Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for BMY

Stock Name	Bloomsbury Publishing Plc
Ticker	BMY(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0033147751
LEI	213800ZL2PEC4C6UOQ53

Show aggregate BMY holdings

News associated with BMY

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Notable ETF Inflow Detected - VT, BRK.A, C, BMY: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total World Stock ETF (Symbol: VT) where we have detected an approximate $1.3 billion dollar inflow -- that's a 3.1% increase week over week - 2025-05-06 15:13:06
Are Wall Street Analysts Bullish on Bristol-Myers Stock?: Bristol-Myers has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-02 13:50:11
Bristol-Myers Squibb (NYSE:BMY) Reaches New 12-Month High Following Insider Buying Activity: Bristol-Myers Squibb (NYSE:BMY – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday following insider buying activity. The stock traded as high as $50.35 and last traded at $50.21, with a volume of 15941007 shares traded. The stock had previously closed at $49.22. Specifically, EVP Samit Hirawat acquired 4,250 […] - 2025-05-02 05:51:01
Fund Update: Calamos Advisors LLC Just Disclosed New Holdings: Calamos Advisors LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-29 10:49:11
After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC: The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
DFAC, KR, TRV, BMY: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $253.5 million dollar outflow -- that's a 0.8% decrease week o - 2025-04-28 15:08:39
Bristol-Myers Squibb (NYSE:BMY) Shares Gap Down on Analyst Downgrade: Bristol-Myers Squibb (NYSE:BMY – Get Free Report) shares gapped down before the market opened on Wednesday after Jefferies Financial Group lowered their price target on the stock from $70.00 to $68.00. The stock had previously closed at $49.82, but opened at $47.63. Jefferies Financial Group currently has a buy rating on the stock. Bristol-Myers Squibb […] - 2025-04-25 05:44:42
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
How Will Bristol Myers Squibb Stock React To Its Upcoming Earnings?: Bristol Myers Squibb (NYSE:BMY) is scheduled to release its earnings report on Thursday, April 24, 2025. Examining its historical performance, BMY stock has shown a tendency for negative reactions following earnings announcements. Over the past five years, the stock has experienc - 2025-04-24 04:57:59
How Will Merck Stock React To Its Upcoming Earnings?: Merck (NYSE:MRK) is scheduled to release its earnings report on Thursday, April 24, 2025. Historical data suggests a potential negative reaction in MRK stock following the announcement. Over the past five years, the stock has experienced a negative one-day return after earnings i - 2025-04-24 04:57:58
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22

iShares S&P 500 ESG UCITS ETF USD (Acc) BMY holdings

Date	Number of BMY Shares Held	Base Market Value of BMY Shares	Local Market Value of BMY Shares	Change in BMY Shares Held	Change in BMY Base Value	Current Price per BMY Share Held	Previous Price per BMY Share Held
2025-05-08 (Thursday)	29,904	USD 1,401,900	USD 1,401,900
2025-05-07 (Wednesday)	29,904	USD 1,424,028	USD 1,424,028
2025-05-06 (Tuesday)	29,904	USD 1,422,533	USD 1,422,533	0	USD -74,461	USD 47.57	USD 50.06
2025-05-05 (Monday)	29,904	USD 1,496,994	USD 1,496,994	0	USD -15,251	USD 50.06	USD 50.57
2025-05-02 (Friday)	29,904	USD 1,512,245	USD 1,512,245	0	USD 28,708	USD 50.57	USD 49.61
2025-05-01 (Thursday)	29,904	USD 1,483,537	USD 1,483,537	-173	USD -26,328	USD 49.61	USD 50.2
2025-04-30 (Wednesday)	30,077	USD 1,509,865	USD 1,509,865	0	USD 29,475	USD 50.2	USD 49.22
2025-04-29 (Tuesday)	30,077	USD 1,480,390	USD 1,480,390	0	USD 22,859	USD 49.22	USD 48.46
2025-04-28 (Monday)	30,077	USD 1,457,531	USD 1,457,531	0	USD 16,843	USD 48.46	USD 47.9
2025-04-25 (Friday)	30,077	USD 1,440,688	USD 1,440,688	0	USD -23,761	USD 47.9	USD 48.69
2025-04-24 (Thursday)	30,077	USD 1,464,449	USD 1,464,449	0	USD 4,812	USD 48.69	USD 48.53
2025-04-23 (Wednesday)	30,077	USD 1,459,637	USD 1,459,637	519	USD -12,943	USD 48.53	USD 49.82
2025-04-22 (Tuesday)	29,558	USD 1,472,580	USD 1,472,580	0	USD 26,011	USD 49.82	USD 48.94
2025-04-21 (Monday)	29,558	USD 1,446,569	USD 1,446,569	0	USD -8,571	USD 48.94	USD 49.23
2025-04-18 (Friday)	29,558	USD 1,455,140	USD 1,455,140	0	USD 0	USD 49.23	USD 49.23
2025-04-17 (Thursday)	29,558	USD 1,455,140	USD 1,455,140	173	USD 4,696	USD 49.23	USD 49.36
2025-04-16 (Wednesday)	29,385	USD 1,450,444	USD 1,450,444	0	USD -18,806	USD 49.36	USD 50
2025-04-15 (Tuesday)	29,385	USD 1,469,250	USD 1,469,250	0	USD -39,376	USD 50	USD 51.34
2025-04-14 (Monday)	29,385	USD 1,508,626	USD 1,508,626	0	USD 18,513	USD 51.34	USD 50.71
2025-04-11 (Friday)	29,385	USD 1,490,113	USD 1,490,113	783	USD 46,856	USD 50.71	USD 50.46
2025-04-10 (Thursday)	28,602	USD 1,443,257	USD 1,443,257	0	USD -93,814	USD 50.46	USD 53.74
2025-04-09 (Wednesday)	28,602	USD 1,537,071	USD 1,537,071	0	USD 19,163	USD 53.74	USD 53.07
2025-04-08 (Tuesday)	28,602	USD 1,517,908	USD 1,517,908	0	USD -60,636	USD 53.07	USD 55.19
2025-04-07 (Monday)	28,602	USD 1,578,544	USD 1,578,544	-1,211	USD -70,115	USD 55.19	USD 55.3
2025-04-04 (Friday)	29,813	USD 1,648,659	USD 1,648,659	-1,557	USD -220,993	USD 55.3	USD 59.6
2025-04-02 (Wednesday)	31,370	USD 1,869,652	USD 1,869,652	0	USD 1,568	USD 59.6	USD 59.55
2025-04-01 (Tuesday)	31,370	USD 1,868,084	USD 1,868,084	0	USD -45,172	USD 59.55	USD 60.99
2025-03-31 (Monday)	31,370	USD 1,913,256	USD 1,913,256	0	USD 30,429	USD 60.99	USD 60.02
2025-03-28 (Friday)	31,370	USD 1,882,827	USD 1,882,827	0	USD 35,134	USD 60.02	USD 58.9
2025-03-27 (Thursday)	31,370	USD 1,847,693	USD 1,847,693	0	USD -9,725	USD 58.9	USD 59.21
2025-03-26 (Wednesday)	31,370	USD 1,857,418	USD 1,857,418	0	USD 628	USD 59.21	USD 59.19
2025-03-25 (Tuesday)	31,370	USD 1,856,790	USD 1,856,790	0	USD -58,349	USD 59.19	USD 61.05
2025-03-24 (Monday)	31,370	USD 1,915,139	USD 1,915,139	0	USD -627	USD 61.05	USD 61.07
2025-03-21 (Friday)	31,370	USD 1,915,766	USD 1,915,766	-172	USD 9,998	USD 61.07	USD 60.42
2025-03-20 (Thursday)	31,542	USD 1,905,768	USD 1,905,768	0	USD 10,725	USD 60.42	USD 60.08
2025-03-19 (Wednesday)	31,542	USD 1,895,043	USD 1,895,043	0	USD 5,677	USD 60.08	USD 59.9
2025-03-18 (Tuesday)	31,542	USD 1,889,366	USD 1,889,366	-692	USD -44,352	USD 59.9	USD 59.99
2025-03-17 (Monday)	32,234	USD 1,933,718	USD 1,933,718	-1,696	USD -68,491	USD 59.99	USD 59.01
2025-03-14 (Friday)	33,930	USD 2,002,209	USD 2,002,209	0	USD -43,091	USD 59.01	USD 60.28
2025-03-13 (Thursday)	33,930	USD 2,045,300	USD 2,045,300	-344	USD -4,628	USD 60.28	USD 59.81
2025-03-12 (Wednesday)	34,274	USD 2,049,928	USD 2,049,928	0	USD -58,266	USD 59.81	USD 61.51
2025-03-11 (Tuesday)	34,274	USD 2,108,194	USD 2,108,194	555	USD -19,812	USD 61.51	USD 63.11
2025-03-10 (Monday)	33,719	USD 2,128,006	USD 2,128,006	-173	USD 57,544	USD 63.11	USD 61.09
2025-03-07 (Friday)	33,892	USD 2,070,462	USD 2,070,462	0	USD 30,841	USD 61.09	USD 60.18
2025-03-06 (Thursday)	33,892	USD 2,039,621	USD 2,039,621	0	USD 12,202	USD 60.18	USD 59.82
2025-03-05 (Wednesday)	33,892	USD 2,027,419	USD 2,027,419	-519	USD -17,971	USD 59.82	USD 59.44
2025-03-04 (Tuesday)	34,411	USD 2,045,390	USD 2,045,390	0	USD -14,797	USD 59.44	USD 59.87
2025-03-03 (Monday)	34,411	USD 2,060,187	USD 2,060,187	-173	USD -1,711	USD 59.87	USD 59.62
2025-02-28 (Friday)	34,584	USD 2,061,898	USD 2,061,898	0	USD 28,359	USD 59.62	USD 58.8
2025-02-27 (Thursday)	34,584	USD 2,033,539	USD 2,033,539	0	USD 49,109	USD 58.8	USD 57.38
2025-02-26 (Wednesday)	34,584	USD 1,984,430	USD 1,984,430	0	USD -28,705	USD 57.38	USD 58.21
2025-02-25 (Tuesday)	34,584	USD 2,013,135	USD 2,013,135	0	USD 11,413	USD 58.21	USD 57.88
2025-02-24 (Monday)	34,584	USD 2,001,722	USD 2,001,722	0	USD 70,897	USD 57.88	USD 55.83
2025-02-21 (Friday)	34,584	USD 1,930,825	USD 1,930,825	-648	USD -34,768	USD 55.83	USD 55.79
2025-02-20 (Thursday)	35,232	USD 1,965,593	USD 1,965,593	0	USD 28,538	USD 55.79	USD 54.98
2025-02-19 (Wednesday)	35,232	USD 1,937,055	USD 1,937,055	0	USD 19,377	USD 54.98	USD 54.43
2025-02-18 (Tuesday)	35,232	USD 1,917,678	USD 1,917,678	0	USD 18,673	USD 54.43	USD 53.9
2025-02-17 (Monday)	35,232	USD 1,899,005	USD 1,899,005	0	USD 0	USD 53.9	USD 53.9
2025-02-14 (Friday)	35,232	USD 1,899,005	USD 1,899,005	-692	USD -111,661	USD 53.9	USD 55.97
2025-02-13 (Thursday)	35,924	USD 2,010,666	USD 2,010,666	0	USD -6,467	USD 55.97	USD 56.15
2025-02-12 (Wednesday)	35,924	USD 2,017,133	USD 2,017,133	-865	USD -40,844	USD 56.15	USD 55.94
2025-02-11 (Tuesday)	36,789	USD 2,057,977	USD 2,057,977	0	USD 15,084	USD 55.94	USD 55.53
2025-02-10 (Monday)	36,789	USD 2,042,893	USD 2,042,893	173	USD -38,727	USD 55.53	USD 56.85
2025-02-07 (Friday)	36,616	USD 2,081,620	USD 2,081,620	0	USD -20,871	USD 56.85	USD 57.42
2025-02-06 (Thursday)	36,616	USD 2,102,491	USD 2,102,491	0	USD -83,850	USD 57.42	USD 59.71
2025-02-05 (Wednesday)	36,616	USD 2,186,341	USD 2,186,341	2,427	USD 165,087	USD 59.71	USD 59.12
2025-02-04 (Tuesday)	34,189	USD 2,021,254	USD 2,021,254	0	USD -28,377	USD 59.12	USD 59.95
2025-02-03 (Monday)	34,189	USD 2,049,631	USD 2,049,631	346	USD 54,586	USD 59.95	USD 58.95
2025-01-31 (Friday)	33,843	USD 1,995,045	USD 1,995,045	1,548	USD 85,119	USD 58.95	USD 59.14
2025-01-30 (Thursday)	32,295	USD 1,909,926	USD 1,909,926	0	USD 2,906	USD 59.14	USD 59.05
2025-01-29 (Wednesday)	32,295	USD 1,907,020	USD 1,907,020	865	USD 60,193	USD 59.05	USD 58.76
2025-01-28 (Tuesday)	31,430	USD 1,846,827	USD 1,846,827	163	USD -47,953	USD 58.76	USD 60.6
2025-01-27 (Monday)	31,267	USD 1,894,780	USD 1,894,780	0	USD 29,078	USD 60.6	USD 59.67
2025-01-24 (Friday)	31,267	USD 1,865,702	USD 1,865,702	173	USD 26,803	USD 59.67	USD 59.14
2025-01-23 (Thursday)	31,094	USD 1,838,899	USD 1,838,899	0	USD 63,743	USD 59.14	USD 57.09
2025-01-22 (Wednesday)	31,094	USD 1,775,156	USD 1,775,156
2025-01-21 (Tuesday)	31,094	USD 1,773,602	USD 1,773,602
2025-01-20 (Monday)	31,094	USD 1,750,281	USD 1,750,281
2025-01-17 (Friday)	31,094	USD 1,750,281	USD 1,750,281
2025-01-16 (Thursday)	31,094	USD 1,753,080	USD 1,753,080
2025-01-15 (Wednesday)	31,094	USD 1,738,466	USD 1,738,466
2025-01-14 (Tuesday)	31,094	USD 1,733,180	USD 1,733,180
2025-01-13 (Monday)	31,094	USD 1,721,364	USD 1,721,364
2025-01-10 (Friday)	31,094	USD 1,735,978	USD 1,735,978
2025-01-09 (Thursday)	31,094	USD 1,766,450	USD 1,766,450
2025-01-09 (Thursday)	31,094	USD 1,766,450	USD 1,766,450
2025-01-09 (Thursday)	31,094	USD 1,766,450	USD 1,766,450
2025-01-08 (Wednesday)	31,094	USD 1,766,450	USD 1,766,450
2025-01-08 (Wednesday)	31,094	USD 1,766,450	USD 1,766,450
2025-01-08 (Wednesday)	31,094	USD 1,766,450	USD 1,766,450
2024-12-10 (Tuesday)	31,541	USD 1,833,163	USD 1,833,163	0	USD -18,609	USD 58.12	USD 58.71
2024-12-09 (Monday)	31,541	USD 1,851,772	USD 1,851,772	161	USD -11,572	USD 58.71	USD 59.38
2024-12-06 (Friday)	31,380	USD 1,863,344	USD 1,863,344	2,236	USD 148,511	USD 59.38	USD 58.84
2024-12-05 (Thursday)	29,144	USD 1,714,833	USD 1,714,833	0	USD 13,698	USD 58.84	USD 58.37
2024-12-04 (Wednesday)	29,144	USD 1,701,135	USD 1,701,135	0	USD -9,326	USD 58.37	USD 58.69
2024-12-03 (Tuesday)	29,144	USD 1,710,461	USD 1,710,461	688	USD 4,808	USD 58.69	USD 59.94
2024-12-02 (Monday)	28,456	USD 1,705,653	USD 1,705,653	172	USD 30,675	USD 59.94	USD 59.22
2024-11-29 (Friday)	28,284	USD 1,674,978	USD 1,674,978	-303	USD -19,373	USD 59.22	USD 59.27
2024-11-28 (Thursday)	28,587	USD 1,694,351	USD 1,694,351	0	USD 0	USD 59.27	USD 59.27
2024-11-27 (Wednesday)	28,587	USD 1,694,351	USD 1,694,351	0	USD 15,151	USD 59.27	USD 58.74
2024-11-26 (Tuesday)	28,587	USD 1,679,200	USD 1,679,200	0	USD -1,144	USD 58.74	USD 58.78
2024-11-25 (Monday)	28,587	USD 1,680,344	USD 1,680,344	0	USD -2,573	USD 58.78	USD 58.87
2024-11-22 (Friday)	28,587	USD 1,682,917	USD 1,682,917	0	USD 18,296	USD 58.87	USD 58.23
2024-11-21 (Thursday)	28,587	USD 1,664,621	USD 1,664,621	0	USD 10,005	USD 58.23	USD 57.88
2024-11-20 (Wednesday)	28,587	USD 1,654,616	USD 1,654,616	0	USD -10,005	USD 57.88	USD 58.23
2024-11-19 (Tuesday)	28,587	USD 1,664,621	USD 1,664,621	0	USD 40,879	USD 58.23	USD 56.8
2024-11-18 (Monday)	28,587	USD 1,623,742	USD 1,623,742	0	USD -63,463	USD 56.8	USD 59.02
2024-11-12 (Tuesday)	28,587	USD 1,687,205	USD 1,687,205	0	USD 139,505	USD 59.02	USD 54.14
2024-11-08 (Friday)	28,587	USD 1,547,700	USD 1,547,700	1,204	USD 49,576	USD 54.14	USD 54.71
2024-11-07 (Thursday)	27,383	USD 1,498,124	USD 1,498,124	0	USD -15,608	USD 54.71	USD 55.28
2024-11-06 (Wednesday)	27,383	USD 1,513,732	USD 1,513,732	0	USD -18,347	USD 55.28	USD 55.95
2024-11-05 (Tuesday)	27,383	USD 1,532,079	USD 1,532,079	0	USD 13,692	USD 55.95	USD 55.45
2024-11-04 (Monday)	27,383	USD 1,518,387	USD 1,518,387	0	USD 30,942	USD 55.45	USD 54.32
2024-11-01 (Friday)	27,383	USD 1,487,445	USD 1,487,445	0	USD -39,705	USD 54.32	USD 55.77
2024-10-31 (Thursday)	27,383	USD 1,527,150	USD 1,527,150	164	USD 93,797	USD 55.77	USD 52.66
2024-10-30 (Wednesday)	27,219	USD 1,433,353	USD 1,433,353	170	USD 13,280	USD 52.66	USD 52.5
2024-10-29 (Tuesday)	27,049	USD 1,420,073	USD 1,420,073	0	USD -3,786	USD 52.5	USD 52.64
2024-10-28 (Monday)	27,049	USD 1,423,859	USD 1,423,859	0	USD 19,475	USD 52.64	USD 51.92
2024-10-25 (Friday)	27,049	USD 1,404,384	USD 1,404,384	0	USD -27,049	USD 51.92	USD 52.92
2024-10-24 (Thursday)	27,049	USD 1,431,433	USD 1,431,433	0	USD -3,787	USD 52.92	USD 53.06
2024-10-23 (Wednesday)	27,049	USD 1,435,220	USD 1,435,220	0	USD 8,115	USD 53.06	USD 52.76
2024-10-22 (Tuesday)	27,049	USD 1,427,105	USD 1,427,105	0	USD 17,311	USD 52.76	USD 52.12
2024-10-21 (Monday)	27,049	USD 1,409,794	USD 1,409,794	0	USD -29,754	USD 52.12	USD 53.22
2024-10-18 (Friday)	27,049	USD 1,439,548	USD 1,439,548

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BMY by Blackrock for IE000R9FA4A0

Show aggregate share trades of BMY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-01 SELL -173 49.610* 56.46 Profit of 9,767 on sale
2025-04-23 BUY 519 48.530* 56.93
2025-04-17 BUY 173 49.230* 57.27
2025-04-11 BUY 783 50.710* 57.58
2025-04-07 SELL -1,211 55.190* 57.79 Profit of 69,987 on sale
2025-04-04 SELL -1,557 55.300* 57.82 Profit of 90,031 on sale
2025-03-21 SELL -172 61.070* 57.56 Profit of 9,901 on sale
2025-03-18 SELL -692 59.900* 57.46 Profit of 39,759 on sale
2025-03-17 SELL -1,696 59.990* 57.42 Profit of 97,383 on sale
2025-03-13 SELL -344 60.280* 57.35 Profit of 19,730 on sale
2025-03-11 BUY 555 61.510* 57.25
2025-03-10 SELL -173 63.110* 57.16 Profit of 9,889 on sale
2025-03-05 SELL -519 59.820* 57.01 Profit of 29,588 on sale
2025-03-03 SELL -173 59.870* 56.92 Profit of 9,847 on sale
2025-02-21 SELL -648 55.830* 56.81 Profit of 36,810 on sale
2025-02-14 SELL -692 53.900* 57.03 Profit of 39,465 on sale
2025-02-12 SELL -865 56.150* 57.07 Profit of 49,367 on sale
2025-02-10 BUY 173 55.530* 57.13
2025-02-05 BUY 2,427 59.710* 57.07
2025-02-03 BUY 346 59.950* 56.95
2025-01-31 BUY 1,548 58.950* 56.90
2025-01-29 BUY 865 59.050* 56.78
2025-01-28 BUY 163 58.760* 56.72
2025-01-24 BUY 173 59.670* 56.52
2024-12-09 BUY 161 58.710* 56.31
2024-12-06 BUY 2,236 59.380* 56.21
2024-12-03 BUY 688 58.690* 55.94
2024-12-02 BUY 172 59.940* 55.79
2024-11-29 SELL -303 59.220* 55.65 Profit of 16,862 on sale
2024-11-08 BUY 1,204 54.140* 53.72
2024-10-31 BUY 164 55.770* 52.57
2024-10-30 BUY 170 52.660* 52.56
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-173	49.610*	56.46 Profit of 9,767 on sale
2025-04-23	BUY	519	48.530*	56.93
2025-04-17	BUY	173	49.230*	57.27
2025-04-11	BUY	783	50.710*	57.58
2025-04-07	SELL	-1,211	55.190*	57.79 Profit of 69,987 on sale
2025-04-04	SELL	-1,557	55.300*	57.82 Profit of 90,031 on sale
2025-03-21	SELL	-172	61.070*	57.56 Profit of 9,901 on sale
2025-03-18	SELL	-692	59.900*	57.46 Profit of 39,759 on sale
2025-03-17	SELL	-1,696	59.990*	57.42 Profit of 97,383 on sale
2025-03-13	SELL	-344	60.280*	57.35 Profit of 19,730 on sale
2025-03-11	BUY	555	61.510*	57.25
2025-03-10	SELL	-173	63.110*	57.16 Profit of 9,889 on sale
2025-03-05	SELL	-519	59.820*	57.01 Profit of 29,588 on sale
2025-03-03	SELL	-173	59.870*	56.92 Profit of 9,847 on sale
2025-02-21	SELL	-648	55.830*	56.81 Profit of 36,810 on sale
2025-02-14	SELL	-692	53.900*	57.03 Profit of 39,465 on sale
2025-02-12	SELL	-865	56.150*	57.07 Profit of 49,367 on sale
2025-02-10	BUY	173	55.530*	57.13
2025-02-05	BUY	2,427	59.710*	57.07
2025-02-03	BUY	346	59.950*	56.95
2025-01-31	BUY	1,548	58.950*	56.90
2025-01-29	BUY	865	59.050*	56.78
2025-01-28	BUY	163	58.760*	56.72
2025-01-24	BUY	173	59.670*	56.52
2024-12-09	BUY	161	58.710*	56.31
2024-12-06	BUY	2,236	59.380*	56.21
2024-12-03	BUY	688	58.690*	55.94
2024-12-02	BUY	172	59.940*	55.79
2024-11-29	SELL	-303	59.220*	55.65 Profit of 16,862 on sale
2024-11-08	BUY	1,204	54.140*	53.72
2024-10-31	BUY	164	55.770*	52.57
2024-10-30	BUY	170	52.660*	52.56

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BMY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	2,135,652	9,976	6,658,480	32.1%
2025-05-08	2,810,890	20,440	8,271,372	34.0%
2025-05-07	2,313,249	54,110	4,863,571	47.6%
2025-05-06	4,201,462	9,942	6,886,624	61.0%
2025-05-05	2,049,265	3,516	3,925,488	52.2%
2025-05-02	1,932,926	7,817	4,095,664	47.2%
2025-05-01	2,851,850	608	5,683,562	50.2%
2025-04-30	1,522,409	4,198	4,782,023	31.8%
2025-04-29	2,579,444	14,011	6,386,795	40.4%
2025-04-28	1,041,824	10,461	5,441,722	19.1%
2025-04-25	2,112,936	1,940	6,463,026	32.7%
2025-04-24	3,329,163	7,564	7,943,935	41.9%
2025-04-23	1,948,074	14,935	9,698,792	20.1%
2025-04-22	1,096,016	8,689	4,273,315	25.6%
2025-04-21	1,074,165	26,138	3,958,299	27.1%
2025-04-17	1,170,416	1,028	4,530,834	25.8%
2025-04-16	1,432,858	7,402	3,811,431	37.6%
2025-04-15	1,492,573	10,648	5,334,016	28.0%
2025-04-14	1,858,755	14,863	5,533,478	33.6%
2025-04-11	1,383,690	9,891	5,064,036	27.3%
2025-04-10	2,316,737	7,813	9,001,959	25.7%
2025-04-09	2,868,345	16,763	8,510,480	33.7%
2025-04-08	1,971,163	20,893	6,081,862	32.4%
2025-04-07	2,007,931	5,491	5,617,019	35.7%
2025-04-04	2,832,336	11,881	5,476,769	51.7%
2025-04-03	2,482,253	3,248	5,118,131	48.5%
2025-04-02	1,843,791	1,888	2,790,103	66.1%
2025-04-01	2,321,824	7,296	3,939,616	58.9%
2025-03-31	1,683,795	10,301	3,136,365	53.7%
2025-03-28	1,814,796	1,197	3,672,046	49.4%
2025-03-27	1,243,880	61	2,907,785	42.8%
2025-03-26	2,597,625	10,590	4,285,675	60.6%
2025-03-25	2,527,223	3,277	3,994,250	63.3%
2025-03-24	1,450,679	2,962	4,312,775	33.6%
2025-03-21	2,261,360	9,940	3,544,997	63.8%
2025-03-20	2,140,920	2,564	4,801,815	44.6%
2025-03-19	1,226,413	1,712	3,573,663	34.3%
2025-03-18	1,549,680	3,951	4,111,017	37.7%
2025-03-17	1,945,574	3,187	3,323,898	58.5%
2025-03-14	2,374,444	33,258	4,176,390	56.9%
2025-03-13	1,788,187	4,138	3,083,265	58.0%
2025-03-12	1,530,334	10,459	3,326,729	46.0%
2025-03-11	2,886,923	5,907	5,509,191	52.4%
2025-03-10	3,843,864	23,076	7,842,520	49.0%
2025-03-07	3,817,777	11,178	7,568,538	50.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam