Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

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

Bristol Myers Squibb Company (NYSE:BMY) Receives $56.38 Average Target Price from Brokerages: Bristol Myers Squibb Company (NYSE:BMY – Get Free Report) has received a consensus recommendation of “Hold” from the twenty-one ratings firms that are currently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell rating, fifteen have given a hold rating, four have given a buy rating and one has given […] - 2025-09-18 02:44:51
Top Stock Reports for Exxon Mobil, AMD & Caterpillar: Exxon Mobil advances key projects, AMD rides EPYC and AI demand, and Caterpillar gains on Energy & Transportation strength. - 2025-09-17 17:48:00
Bloomsbury Publishing (LON:BMY) Given Buy Rating at Berenberg Bank: Bloomsbury Publishing (LON:BMY – Get Free Report)‘s stock had its “buy” rating reiterated by investment analysts at Berenberg Bank in a research note issued to investors on Wednesday, Marketbeat.com reports. They presently have a GBX 825 price objective on the stock. Berenberg Bank’s price target would indicate a potential upside of 67.51% from the stock’s […] - 2025-08-29 02:19:10
SCHD, COP, HD, BMY: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $141.7 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-22 11:49:23
Nigel Newton Sells 50,867 Shares of Bloomsbury Publishing Plc (LON:BMY) Stock: Bloomsbury Publishing Plc (LON:BMY – Get Free Report) insider Nigel Newton sold 50,867 shares of the firm’s stock in a transaction on Tuesday, August 12th. The stock was sold at an average price of GBX 476 ($6.46), for a total transaction of £242,126.92 ($328,798.10). Bloomsbury Publishing Stock Performance LON BMY opened at GBX 479 ($6.50) […] - 2025-08-14 02:13:06
Penny Scott-Bayfield Sells 33,185 Shares of Bloomsbury Publishing Plc (LON:BMY) Stock: Bloomsbury Publishing Plc (LON:BMY – Get Free Report) insider Penny Scott-Bayfield sold 33,185 shares of the company’s stock in a transaction on Tuesday, August 12th. The shares were sold at an average price of GBX 476 ($6.43), for a total transaction of £157,960.60 ($213,258.54). Bloomsbury Publishing Stock Up 1.2% BMY stock opened at GBX 478.50 […] - 2025-08-13 02:18:46
Daiwa America Downgrades Bristol Myers Squibb (NYSE:BMY) to Hold: Bristol Myers Squibb (NYSE:BMY – Get Free Report) was downgraded by stock analysts at Daiwa America from a “strong-buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday,Zacks.com reports. A number of other analysts have also weighed in on the company. Wall Street Zen lowered Bristol Myers Squibb […] - 2025-08-07 05:05:00
Bristol Myers Squibb (NYSE:BMY) Downgraded by Daiwa Capital Markets to “Neutral”: Daiwa Capital Markets downgraded shares of Bristol Myers Squibb (NYSE:BMY – Free Report) from an outperform rating to a neutral rating in a report issued on Tuesday morning, MarketBeat.com reports. Daiwa Capital Markets currently has $42.00 target price on the biopharmaceutical company’s stock. Several other research firms have also issued reports on BMY. UBS Group […] - 2025-08-06 04:39:04
John Bason Acquires 11,677 Shares of Bloomsbury Publishing Plc (LON:BMY) Stock: Bloomsbury Publishing Plc (LON:BMY – Get Free Report) insider John Bason purchased 11,677 shares of Bloomsbury Publishing stock in a transaction on Friday, August 1st. The stock was purchased at an average price of GBX 471 ($6.26) per share, for a total transaction of £54,998.67 ($73,126.80). Bloomsbury Publishing Trading Up 0.3% LON BMY opened at […] - 2025-08-06 02:11:10
Notable ETF Outflow Detected - SCHD, CVX, BMY, LMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $97.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-08-04 11:50:25
Citigroup Cuts Bristol Myers Squibb (NYSE:BMY) Price Target to $47.00: Bristol Myers Squibb (NYSE:BMY – Free Report) had its price target lowered by Citigroup from $51.00 to $47.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the biopharmaceutical company’s stock. Other analysts also recently issued reports about the company. The Goldman Sachs Group restated a “neutral” rating […] - 2025-08-04 02:22:52
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Notable Thursday Option Activity: FDS, BMY, HPQ: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in FactSet Research Systems Inc. (Symbol: FDS), where a total volume of 1,422 contracts has been traded thus far today, a contract volume which is representative of - 2025-07-31 14:20:57
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
PCE Comes in Warmer Than Expected: PCE Comes in Warmer Than Expected. - 2025-07-31 12:08:00
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 11:44:00
Bristol-Myers Squibb Co. Q2 Profit Decreases, But Beats Estimates: (RTTNews) - Bristol-Myers Squibb Co. (BMY) released a profit for second quarter that Decreased from last year but beat the Street estimates. - 2025-07-31 08:46:07
Bristol Myers Squibb Names Cristian Massacesi Chief Medical Officer: (RTTNews) - Bristol Myers Squibb (BMY) Friday said it appointed Cristian Massacesi as Executive Vice President, Chief Medical Officer, and Head of Development, effective August 1, 2025. - 2025-07-25 08:23:26
JPMorgan Equity Premium Income ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $263.3 million dollar outflow -- that's a 0.6% decrease week - 2025-07-24 11:51:14
37,683 Shares in Bristol Myers Squibb Company (NYSE:BMY) Bought by Massachusetts Financial Services Co. MA: Massachusetts Financial Services Co. MA acquired a new stake in Bristol Myers Squibb Company (NYSE:BMY – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor acquired 37,683 shares of the biopharmaceutical company’s stock, valued at approximately $2,298,000. A number of other hedge funds and other institutional investors also recently made changes to their […] - 2025-07-21 05:51:00
Bristol Myers Squibb, Pfizer Announce Direct-to-patient Option For Eliquis: (RTTNews) - Bristol Myers Squibb (BMY) and Pfizer (PFE) Thursday announced a direct-to-patient option for purchasing their blood thinner medicine, Eliquis through the partnership's patient resource Eliquis 360 Support. - 2025-07-17 08:36:08
Wednesday's ETF with Unusual Volume: MDIV: The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.6 million shares traded versus three month average volume of about 85,000. Shares of MDIV were down about 0.2% on the day. Components of th - 2025-07-16 13:27:04

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-12-04 (Thursday)	595,194	USD 30,920,328	USD 30,920,328
2025-12-03 (Wednesday)	586,939	USD 29,910,411	USD 29,910,411	0	USD 1,590,604	USD 50.96	USD 48.25
2025-12-02 (Tuesday)	586,939	USD 28,319,807	USD 28,319,807	1,268	USD -483,493	USD 48.25	USD 49.18
2025-12-01 (Monday)	585,671	USD 28,803,300	USD 28,803,300	634	USD 19,480	USD 49.18	USD 49.2
2025-11-28 (Friday)	585,037	USD 28,783,820	USD 28,783,820	0	USD -29,252	USD 49.2	USD 49.25
2025-11-27 (Thursday)	585,037	USD 28,813,072	USD 28,813,072	0	USD 0	USD 49.25	USD 49.25
2025-11-26 (Wednesday)	585,037	USD 28,813,072	USD 28,813,072	0	USD 117,007	USD 49.25	USD 49.05
2025-11-25 (Tuesday)	585,037	USD 28,696,065	USD 28,696,065	636	USD 785,073	USD 49.05	USD 47.76
2025-11-24 (Monday)	584,401	USD 27,910,992	USD 27,910,992	26,080	USD 2,088,646	USD 47.76	USD 46.25
2025-11-21 (Friday)	558,321	USD 25,822,346	USD 25,822,346	-1,238	USD 116,206	USD 46.25	USD 45.94
2025-11-20 (Thursday)	559,559	USD 25,706,140	USD 25,706,140	0	USD 83,933	USD 45.94	USD 45.79
2025-11-19 (Wednesday)	559,559	USD 25,622,207	USD 25,622,207	-619	USD -739,770	USD 45.79	USD 47.06
2025-11-18 (Tuesday)	560,178	USD 26,361,977	USD 26,361,977	3,090	USD 284,688	USD 47.06	USD 46.81
2025-11-17 (Monday)	557,088	USD 26,077,289	USD 26,077,289	8,484	USD 484,912	USD 46.81	USD 46.65

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 IE00BFF5RX68

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
2025-12-02 BUY 1,268 49.180 48.220 48.316 GBX 61,265 51.47
2025-12-01 BUY 634 49.860 48.765 48.874 GBX 30,986 51.48
2025-11-25 BUY 636 49.400 48.100 48.230 GBX 30,674 51.52
2025-11-24 BUY 26,080 48.625 47.575 47.680 GBX 1,243,494 51.54
2025-11-21 SELL -1,238 46.990 45.520 45.667 GBX -56,536 51.56 Profit of 7,295 on sale
2025-11-19 SELL -619 47.000 45.740 45.866 GBX -28,391 51.61 Profit of 3,554 on sale
2025-11-18 BUY 3,090 47.640 46.786 46.871 GBX 144,833 51.63
2025-11-17 BUY 8,484 47.725 46.520 46.641 GBX 395,698 51.65
2025-11-14 BUY 7,878 48.368 46.120 46.345 GBX 365,104 51.67
2025-11-10 BUY 6,655 47.395 46.670 46.742 GBX 311,071 51.73
2025-11-07 BUY 3,025 46.990 46.320 46.387 GBX 140,321 51.75
2025-11-04 BUY 2,416 46.590 45.380 45.501 GBX 109,930 51.83
2025-11-03 BUY 606 46.660 45.519 45.633 GBX 27,654 51.85
2025-10-23 BUY 5,139 43.830 44.350 44.298 GBX 227,647 52.11
2025-10-22 SELL -2,464 44.390 45.230 45.146 GBX -111,240 52.15 Profit of 17,248 on sale
2025-10-21 SELL -1,232 44.540 44.580 44.576 GBX -54,918 52.18 Profit of 9,371 on sale
2025-10-20 BUY 616 43.590 43.980 43.941 GBX 27,068 52.22
2025-10-17 BUY 1,232 43.630 43.660 43.657 GBX 53,785 52.26
2025-10-16 SELL -1,848 43.390 43.930 43.876 GBX -81,083 52.31 Profit of 15,580 on sale
2025-10-15 SELL -1,232 43.610 44.240 44.177 GBX -54,426 52.35 Profit of 10,068 on sale
2025-10-07 BUY 1,821 44.660 45.170 45.119 GBX 82,162 52.43
2025-10-06 SELL -2,456 45.140 45.910 45.833 GBX -112,566 52.46 Profit of 16,285 on sale
2025-10-03 SELL -3,624 45.450 46.180 46.107 GBX -167,092 52.50 Profit of 23,162 on sale
2025-10-02 BUY 1,812 45.730 47.410 47.242 GBX 85,603 52.53
2025-10-01 SELL -1,812 47.430 48.580 48.465 GBX -87,819 52.56 Profit of 7,415 on sale
2025-09-30 SELL -603 45.100 45.530 45.487 GBX -27,429 52.59 Profit of 4,286 on sale
2025-09-29 SELL -603 44.150 44.680 44.627 GBX -26,910 52.64 Profit of 4,830 on sale
2025-09-25 BUY 3,001 43.410 44.460 44.355 GBX 133,109 52.73
2025-09-16 BUY 1,812 46.340 46.840 46.790 GBX 84,783 52.83
2025-09-15 BUY 604 46.350 46.730 46.692 GBX 28,202 52.86
2025-09-12 SELL -7,852 46.200 47.900 47.730 GBX -374,776 52.90 Profit of 40,586 on sale
2025-08-20 BUY 1,198 48.260 49.580 49.448 GBX 59,239 52.97
2025-08-13 BUY 1,198 47.850 47.870 47.868 GBX 57,346 53.05
2025-07-31 SELL -1,214 43.310 45.510 45.290 GBX -54,982 53.23 Profit of 9,640 on sale
2025-07-30 SELL -1,818 45.980 47.260 47.132 GBX -85,686 53.27 Profit of 11,160 on sale
2025-07-21 SELL -606 46.690 47.390 47.320 GBX -28,676 53.42 Profit of 3,699 on sale
2025-07-18 SELL -606 47.360 48.240 48.152 GBX -29,180 53.46 Profit of 3,215 on sale
2025-07-17 SELL -2,424 48.060 48.360 48.330 GBX -117,152 53.49 Profit of 12,505 on sale
2025-07-16 SELL -6,060 47.170 47.420 47.395 GBX -287,214 53.53 Profit of 37,150 on sale
2025-07-10 SELL -6,060 48.520 48.610 48.601 GBX -294,522 53.67 Profit of 30,736 on sale
2025-07-08 SELL -5,454 47.040 47.820 47.742 GBX -260,385 53.75 Profit of 32,761 on sale
2025-07-07 BUY 10,188 46.490 46.920 46.877 GBX 477,583 53.79
2025-07-03 SELL -7,272 46.920 47.270 47.235 GBX -343,493 53.88 Profit of 48,295 on sale
2025-06-30 SELL -2,416 46.290 46.730 46.686 GBX -112,793 53.96 Profit of 17,578 on sale
2025-06-27 BUY 603 46.350 46.950 46.890 GBX 28,275 54.01
2025-06-25 BUY 2,412 46.680 47.000 46.968 GBX 113,287 54.10
2025-06-23 SELL -1,204 46.920 47.180 47.154 GBX -56,773 54.19 Profit of 8,474 on sale
2025-06-18 SELL -5,427 46.840 47.370 47.317 GBX -256,789 54.34 Profit of 38,088 on sale
2025-06-17 SELL -1,806 47.230 48.560 48.427 GBX -87,459 54.38 Profit of 10,754 on sale
2025-06-13 BUY 602 49.750 50.460 50.389 GBX 30,334 54.45
2025-06-11 BUY 7,865 50.160 50.760 50.700 GBX 398,755 54.50
2025-06-04 BUY 1,791 47.950 48.850 48.760 GBX 87,329 54.71
2025-06-03 SELL -596 48.090 48.930 48.846 GBX -29,112 54.75 Profit of 3,521 on sale
2025-05-30 SELL -72,014 48.280 48.350 48.343 GBX -3,481,373 54.84 Profit of 468,059 on sale
2025-05-29 SELL -672 47.850 47.850 47.850 GBX -32,155 54.89 Profit of 4,733 on sale
2025-05-28 SELL -12,768 46.970 47.200 47.177 GBX -602,356 54.95 Profit of 99,239 on sale
2025-05-27 SELL -24,228 46.890 47.360 47.313 GBX -1,146,299 55.01 Profit of 186,432 on sale
2025-05-23 SELL -4,038 46.850 47.160 47.129 GBX -190,307 55.13 Profit of 32,299 on sale
2025-05-22 SELL -2,695 47.030 47.270 47.246 GBX -127,328 55.19 Profit of 21,403 on sale
2025-05-20 SELL -1,344 47.870 48.260 48.221 GBX -64,809 55.30 Profit of 9,520 on sale
2025-05-19 SELL -672 47.220 47.270 47.265 GBX -31,762 55.37 Profit of 5,444 on sale
2025-05-16 SELL -8,064 46.750 46.800 46.795 GBX -377,355 55.43 Profit of 69,644 on sale
2025-05-15 BUY 10,080 45.810 45.850 45.846 GBX 462,128 55.51
2025-05-14 BUY 2,016 44.120 46.860 46.586 GBX 93,917 55.59
2025-05-12 BUY 8,064 48.180 48.420 48.396 GBX 390,265 55.72
2025-05-09 BUY 1,344 46.450 47.120 47.053 GBX 63,239 55.80
2025-05-08 BUY 2,016 46.880 47.400 47.348 GBX 95,454 55.87
2025-05-07 BUY 2,016 47.620 48.190 48.133 GBX 97,036 55.93
2025-05-06 BUY 672 47.570 49.800 49.577 GBX 33,316 56.00
2025-05-02 BUY 3,691 50.570 50.650 50.642 GBX 186,920 56.10
2025-04-30 BUY 2,013 50.200 50.350 50.335 GBX 101,324 56.20
2025-04-25 SELL -671 47.900 48.950 48.845 GBX -32,775 56.40 Profit of 5,069 on sale
2025-04-24 BUY 671 48.690 48.840 48.825 GBX 32,762 56.47
2025-04-22 SELL -3,355 49.820 50.060 50.036 GBX -167,871 56.60 Profit of 22,006 on sale
2025-04-15 BUY 2,684 50.000 51.500 51.350 GBX 137,823 56.93
2025-04-14 BUY 1,343 51.340 51.600 51.574 GBX 69,264 56.98
2025-04-11 SELL -671 50.710 51.010 50.980 GBX -34,208 57.04 Profit of 4,067 on sale
2025-04-09 SELL -4,960 53.740 54.050 54.019 GBX -267,934 57.14 Profit of 15,464 on sale
2025-04-08 SELL -7,944 53.070 55.770 55.500 GBX -440,892 57.18 Profit of 13,317 on sale
2025-04-04 BUY 6,803 55.300 57.170 56.983 GBX 387,655 57.21
2025-04-01 BUY 992 59.550 61.100 60.945 GBX 60,457 57.17
2025-03-31 BUY 2,976 60.990 61.640 61.575 GBX 183,247 57.13
2025-03-28 BUY 2,976 60.020 60.110 60.101 GBX 178,861 57.10
2025-03-27 BUY 2,976 58.900 59.560 59.494 GBX 177,054 57.08
2025-03-26 SELL -992 59.210 59.690 59.642 GBX -59,165 57.06 Loss of -2,564 on sale
2025-03-24 BUY 5,952 61.050 61.250 61.230 GBX 364,441 56.99
2025-03-21 BUY 1,888 61.070 61.340 61.313 GBX 115,759 56.95
2025-03-20 BUY 15,872 60.420 61.070 61.005 GBX 968,271 56.91
2025-03-19 BUY 12,896 60.080 60.550 60.503 GBX 780,247 56.87
2025-03-18 BUY 992 59.900 60.260 60.224 GBX 59,742 56.84
2025-03-17 SELL -944 59.990 60.130 60.116 GBX -56,750 56.80 Loss of -3,127 on sale
2025-03-14 SELL -1,967 59.010 59.990 59.892 GBX -117,808 56.78 Loss of -6,125 on sale
2025-03-11 BUY 10,901 61.510 63.330 63.148 GBX 688,376 56.64
2025-03-05 BUY 989 59.820 60.260 60.216 GBX 59,554 56.47
2025-02-28 BUY 9,369 59.620 59.740 59.728 GBX 559,592 56.35
2025-02-27 BUY 977 58.800 58.820 58.818 GBX 57,465 56.32
2025-02-26 BUY 1,954 57.380 58.420 58.316 GBX 113,949 56.30
2025-02-25 BUY 977 58.210 59.940 59.767 GBX 58,392 56.28
2025-02-24 BUY 3,912 57.880 58.000 57.988 GBX 226,849 56.25
2025-02-21 SELL -34,774 55.830 56.060 56.037 GBX -1,948,631 56.26 Profit of 7,783 on sale
2025-02-19 BUY 2,787 54.980 54.980 54.980 GBX 153,229 56.29
2025-02-18 SELL -976 54.430 54.590 54.574 GBX -53,264 56.31 Profit of 1,696 on sale
2025-02-12 BUY 63,010 56.150 56.540 56.501 GBX 3,560,128 56.39
2025-02-10 SELL -976 55.530 56.870 56.736 GBX -55,374 56.41 Loss of -315 on sale
2025-02-06 SELL -7,800 57.420 59.380 59.184 GBX -461,635 56.39 Loss of -21,793 on sale
2025-02-04 BUY 12,240 59.120 59.850 59.777 GBX 731,670 56.29
2025-02-03 BUY 972 59.950 60.310 60.274 GBX 58,586 56.23
2025-01-31 SELL -1,942 58.950 60.230 60.102 GBX -116,718 56.18 Loss of -7,616 on sale
2025-01-28 BUY 926 58.760 60.590 60.407 GBX 55,937 56.03
2025-01-23 SELL -2,916 59.140 59.250 59.239 GBX -172,741 55.81 Loss of -10,001 on sale
2025-01-02 SELL -8,730 56.790 57.380 57.321 GBX -500,412 55.79 Loss of -13,364 on sale
2024-12-09 BUY 970 58.710 59.760 59.655 GBX 57,865 55.68
2024-12-06 BUY 970 59.380 59.530 59.515 GBX 57,730 55.61
2024-12-04 SELL -3,880 58.370 58.790 58.748 GBX -227,942 55.48 Loss of -12,697 on sale
2024-11-29 SELL -6,790 59.220 59.540 59.508 GBX -404,059 55.21 Loss of -29,183 on sale
2024-11-27 BUY 970 59.270 59.510 59.486 GBX 57,701 55.01
2024-11-26 SELL -10,996 58.740 59.080 59.046 GBX -649,270 54.82 Loss of -46,461 on sale
2024-11-26 SELL -10,996 58.740 59.080 59.046 GBX -649,270 54.82 Loss of -46,461 on sale
2024-11-25 BUY 2,249 58.780 60.680 60.490 GBX 136,042 54.61
2024-11-25 BUY 2,249 58.780 60.680 60.490 GBX 136,042 54.61
2024-11-22 SELL -1,918 58.870 58.920 58.915 GBX -112,999 54.49 Loss of -8,490 on sale
2024-11-20 SELL -959 57.880 58.830 58.735 GBX -56,327 54.28 Loss of -4,274 on sale
2024-11-12 BUY 959 59.020 60.620 60.460 GBX 57,981 53.75
2024-11-12 BUY 959 59.020 60.620 60.460 GBX 57,981 53.75
2024-11-08 BUY 1,916 54.140 54.790 54.725 GBX 104,853 53.72
2024-11-08 BUY 1,916 54.140 54.790 54.725 GBX 104,853 53.72
2024-11-07 BUY 3,832 54.710 55.520 55.439 GBX 212,442 53.64
2024-11-07 BUY 3,832 54.710 55.520 55.439 GBX 212,442 53.64
2024-11-06 BUY 1,844 55.280 56.800 56.648 GBX 104,459 53.51
2024-11-06 BUY 1,844 55.280 56.800 56.648 GBX 104,459 53.51
2024-11-04 BUY 2,535 55.450 55.770 55.738 GBX 141,296 53.07
2024-11-04 BUY 2,535 55.450 55.770 55.738 GBX 141,296 53.07
2024-11-01 SELL -955 54.320 55.900 55.742 GBX -53,234 52.93 Loss of -2,688 on sale
2024-11-01 SELL -955 54.320 55.900 55.742 GBX -53,234 52.93 Loss of -2,688 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	1,268	49.180	48.220	48.316	GBX 61,265	51.47
2025-12-01	BUY	634	49.860	48.765	48.874	GBX 30,986	51.48
2025-11-25	BUY	636	49.400	48.100	48.230	GBX 30,674	51.52
2025-11-24	BUY	26,080	48.625	47.575	47.680	GBX 1,243,494	51.54
2025-11-21	SELL	-1,238	46.990	45.520	45.667	GBX -56,536	51.56 Profit of 7,295 on sale
2025-11-19	SELL	-619	47.000	45.740	45.866	GBX -28,391	51.61 Profit of 3,554 on sale
2025-11-18	BUY	3,090	47.640	46.786	46.871	GBX 144,833	51.63
2025-11-17	BUY	8,484	47.725	46.520	46.641	GBX 395,698	51.65
2025-11-14	BUY	7,878	48.368	46.120	46.345	GBX 365,104	51.67
2025-11-10	BUY	6,655	47.395	46.670	46.742	GBX 311,071	51.73
2025-11-07	BUY	3,025	46.990	46.320	46.387	GBX 140,321	51.75
2025-11-04	BUY	2,416	46.590	45.380	45.501	GBX 109,930	51.83
2025-11-03	BUY	606	46.660	45.519	45.633	GBX 27,654	51.85
2025-10-23	BUY	5,139	43.830	44.350	44.298	GBX 227,647	52.11
2025-10-22	SELL	-2,464	44.390	45.230	45.146	GBX -111,240	52.15 Profit of 17,248 on sale
2025-10-21	SELL	-1,232	44.540	44.580	44.576	GBX -54,918	52.18 Profit of 9,371 on sale
2025-10-20	BUY	616	43.590	43.980	43.941	GBX 27,068	52.22
2025-10-17	BUY	1,232	43.630	43.660	43.657	GBX 53,785	52.26
2025-10-16	SELL	-1,848	43.390	43.930	43.876	GBX -81,083	52.31 Profit of 15,580 on sale
2025-10-15	SELL	-1,232	43.610	44.240	44.177	GBX -54,426	52.35 Profit of 10,068 on sale
2025-10-07	BUY	1,821	44.660	45.170	45.119	GBX 82,162	52.43
2025-10-06	SELL	-2,456	45.140	45.910	45.833	GBX -112,566	52.46 Profit of 16,285 on sale
2025-10-03	SELL	-3,624	45.450	46.180	46.107	GBX -167,092	52.50 Profit of 23,162 on sale
2025-10-02	BUY	1,812	45.730	47.410	47.242	GBX 85,603	52.53
2025-10-01	SELL	-1,812	47.430	48.580	48.465	GBX -87,819	52.56 Profit of 7,415 on sale
2025-09-30	SELL	-603	45.100	45.530	45.487	GBX -27,429	52.59 Profit of 4,286 on sale
2025-09-29	SELL	-603	44.150	44.680	44.627	GBX -26,910	52.64 Profit of 4,830 on sale
2025-09-25	BUY	3,001	43.410	44.460	44.355	GBX 133,109	52.73
2025-09-16	BUY	1,812	46.340	46.840	46.790	GBX 84,783	52.83
2025-09-15	BUY	604	46.350	46.730	46.692	GBX 28,202	52.86
2025-09-12	SELL	-7,852	46.200	47.900	47.730	GBX -374,776	52.90 Profit of 40,586 on sale
2025-08-20	BUY	1,198	48.260	49.580	49.448	GBX 59,239	52.97
2025-08-13	BUY	1,198	47.850	47.870	47.868	GBX 57,346	53.05
2025-07-31	SELL	-1,214	43.310	45.510	45.290	GBX -54,982	53.23 Profit of 9,640 on sale
2025-07-30	SELL	-1,818	45.980	47.260	47.132	GBX -85,686	53.27 Profit of 11,160 on sale
2025-07-21	SELL	-606	46.690	47.390	47.320	GBX -28,676	53.42 Profit of 3,699 on sale
2025-07-18	SELL	-606	47.360	48.240	48.152	GBX -29,180	53.46 Profit of 3,215 on sale
2025-07-17	SELL	-2,424	48.060	48.360	48.330	GBX -117,152	53.49 Profit of 12,505 on sale
2025-07-16	SELL	-6,060	47.170	47.420	47.395	GBX -287,214	53.53 Profit of 37,150 on sale
2025-07-10	SELL	-6,060	48.520	48.610	48.601	GBX -294,522	53.67 Profit of 30,736 on sale
2025-07-08	SELL	-5,454	47.040	47.820	47.742	GBX -260,385	53.75 Profit of 32,761 on sale
2025-07-07	BUY	10,188	46.490	46.920	46.877	GBX 477,583	53.79
2025-07-03	SELL	-7,272	46.920	47.270	47.235	GBX -343,493	53.88 Profit of 48,295 on sale
2025-06-30	SELL	-2,416	46.290	46.730	46.686	GBX -112,793	53.96 Profit of 17,578 on sale
2025-06-27	BUY	603	46.350	46.950	46.890	GBX 28,275	54.01
2025-06-25	BUY	2,412	46.680	47.000	46.968	GBX 113,287	54.10
2025-06-23	SELL	-1,204	46.920	47.180	47.154	GBX -56,773	54.19 Profit of 8,474 on sale
2025-06-18	SELL	-5,427	46.840	47.370	47.317	GBX -256,789	54.34 Profit of 38,088 on sale
2025-06-17	SELL	-1,806	47.230	48.560	48.427	GBX -87,459	54.38 Profit of 10,754 on sale
2025-06-13	BUY	602	49.750	50.460	50.389	GBX 30,334	54.45
2025-06-11	BUY	7,865	50.160	50.760	50.700	GBX 398,755	54.50
2025-06-04	BUY	1,791	47.950	48.850	48.760	GBX 87,329	54.71
2025-06-03	SELL	-596	48.090	48.930	48.846	GBX -29,112	54.75 Profit of 3,521 on sale
2025-05-30	SELL	-72,014	48.280	48.350	48.343	GBX -3,481,373	54.84 Profit of 468,059 on sale
2025-05-29	SELL	-672	47.850	47.850	47.850	GBX -32,155	54.89 Profit of 4,733 on sale
2025-05-28	SELL	-12,768	46.970	47.200	47.177	GBX -602,356	54.95 Profit of 99,239 on sale
2025-05-27	SELL	-24,228	46.890	47.360	47.313	GBX -1,146,299	55.01 Profit of 186,432 on sale
2025-05-23	SELL	-4,038	46.850	47.160	47.129	GBX -190,307	55.13 Profit of 32,299 on sale
2025-05-22	SELL	-2,695	47.030	47.270	47.246	GBX -127,328	55.19 Profit of 21,403 on sale
2025-05-20	SELL	-1,344	47.870	48.260	48.221	GBX -64,809	55.30 Profit of 9,520 on sale
2025-05-19	SELL	-672	47.220	47.270	47.265	GBX -31,762	55.37 Profit of 5,444 on sale
2025-05-16	SELL	-8,064	46.750	46.800	46.795	GBX -377,355	55.43 Profit of 69,644 on sale
2025-05-15	BUY	10,080	45.810	45.850	45.846	GBX 462,128	55.51
2025-05-14	BUY	2,016	44.120	46.860	46.586	GBX 93,917	55.59
2025-05-12	BUY	8,064	48.180	48.420	48.396	GBX 390,265	55.72
2025-05-09	BUY	1,344	46.450	47.120	47.053	GBX 63,239	55.80
2025-05-08	BUY	2,016	46.880	47.400	47.348	GBX 95,454	55.87
2025-05-07	BUY	2,016	47.620	48.190	48.133	GBX 97,036	55.93
2025-05-06	BUY	672	47.570	49.800	49.577	GBX 33,316	56.00
2025-05-02	BUY	3,691	50.570	50.650	50.642	GBX 186,920	56.10
2025-04-30	BUY	2,013	50.200	50.350	50.335	GBX 101,324	56.20
2025-04-25	SELL	-671	47.900	48.950	48.845	GBX -32,775	56.40 Profit of 5,069 on sale
2025-04-24	BUY	671	48.690	48.840	48.825	GBX 32,762	56.47
2025-04-22	SELL	-3,355	49.820	50.060	50.036	GBX -167,871	56.60 Profit of 22,006 on sale
2025-04-15	BUY	2,684	50.000	51.500	51.350	GBX 137,823	56.93
2025-04-14	BUY	1,343	51.340	51.600	51.574	GBX 69,264	56.98
2025-04-11	SELL	-671	50.710	51.010	50.980	GBX -34,208	57.04 Profit of 4,067 on sale
2025-04-09	SELL	-4,960	53.740	54.050	54.019	GBX -267,934	57.14 Profit of 15,464 on sale
2025-04-08	SELL	-7,944	53.070	55.770	55.500	GBX -440,892	57.18 Profit of 13,317 on sale
2025-04-04	BUY	6,803	55.300	57.170	56.983	GBX 387,655	57.21
2025-04-01	BUY	992	59.550	61.100	60.945	GBX 60,457	57.17
2025-03-31	BUY	2,976	60.990	61.640	61.575	GBX 183,247	57.13
2025-03-28	BUY	2,976	60.020	60.110	60.101	GBX 178,861	57.10
2025-03-27	BUY	2,976	58.900	59.560	59.494	GBX 177,054	57.08
2025-03-26	SELL	-992	59.210	59.690	59.642	GBX -59,165	57.06 Loss of -2,564 on sale
2025-03-24	BUY	5,952	61.050	61.250	61.230	GBX 364,441	56.99
2025-03-21	BUY	1,888	61.070	61.340	61.313	GBX 115,759	56.95
2025-03-20	BUY	15,872	60.420	61.070	61.005	GBX 968,271	56.91
2025-03-19	BUY	12,896	60.080	60.550	60.503	GBX 780,247	56.87
2025-03-18	BUY	992	59.900	60.260	60.224	GBX 59,742	56.84
2025-03-17	SELL	-944	59.990	60.130	60.116	GBX -56,750	56.80 Loss of -3,127 on sale
2025-03-14	SELL	-1,967	59.010	59.990	59.892	GBX -117,808	56.78 Loss of -6,125 on sale
2025-03-11	BUY	10,901	61.510	63.330	63.148	GBX 688,376	56.64
2025-03-05	BUY	989	59.820	60.260	60.216	GBX 59,554	56.47
2025-02-28	BUY	9,369	59.620	59.740	59.728	GBX 559,592	56.35
2025-02-27	BUY	977	58.800	58.820	58.818	GBX 57,465	56.32
2025-02-26	BUY	1,954	57.380	58.420	58.316	GBX 113,949	56.30
2025-02-25	BUY	977	58.210	59.940	59.767	GBX 58,392	56.28
2025-02-24	BUY	3,912	57.880	58.000	57.988	GBX 226,849	56.25
2025-02-21	SELL	-34,774	55.830	56.060	56.037	GBX -1,948,631	56.26 Profit of 7,783 on sale
2025-02-19	BUY	2,787	54.980	54.980	54.980	GBX 153,229	56.29
2025-02-18	SELL	-976	54.430	54.590	54.574	GBX -53,264	56.31 Profit of 1,696 on sale
2025-02-12	BUY	63,010	56.150	56.540	56.501	GBX 3,560,128	56.39
2025-02-10	SELL	-976	55.530	56.870	56.736	GBX -55,374	56.41 Loss of -315 on sale
2025-02-06	SELL	-7,800	57.420	59.380	59.184	GBX -461,635	56.39 Loss of -21,793 on sale
2025-02-04	BUY	12,240	59.120	59.850	59.777	GBX 731,670	56.29
2025-02-03	BUY	972	59.950	60.310	60.274	GBX 58,586	56.23
2025-01-31	SELL	-1,942	58.950	60.230	60.102	GBX -116,718	56.18 Loss of -7,616 on sale
2025-01-28	BUY	926	58.760	60.590	60.407	GBX 55,937	56.03
2025-01-23	SELL	-2,916	59.140	59.250	59.239	GBX -172,741	55.81 Loss of -10,001 on sale
2025-01-02	SELL	-8,730	56.790	57.380	57.321	GBX -500,412	55.79 Loss of -13,364 on sale
2024-12-09	BUY	970	58.710	59.760	59.655	GBX 57,865	55.68
2024-12-06	BUY	970	59.380	59.530	59.515	GBX 57,730	55.61
2024-12-04	SELL	-3,880	58.370	58.790	58.748	GBX -227,942	55.48 Loss of -12,697 on sale
2024-11-29	SELL	-6,790	59.220	59.540	59.508	GBX -404,059	55.21 Loss of -29,183 on sale
2024-11-27	BUY	970	59.270	59.510	59.486	GBX 57,701	55.01
2024-11-26	SELL	-10,996	58.740	59.080	59.046	GBX -649,270	54.82 Loss of -46,461 on sale
2024-11-26	SELL	-10,996	58.740	59.080	59.046	GBX -649,270	54.82 Loss of -46,461 on sale
2024-11-25	BUY	2,249	58.780	60.680	60.490	GBX 136,042	54.61
2024-11-25	BUY	2,249	58.780	60.680	60.490	GBX 136,042	54.61
2024-11-22	SELL	-1,918	58.870	58.920	58.915	GBX -112,999	54.49 Loss of -8,490 on sale
2024-11-20	SELL	-959	57.880	58.830	58.735	GBX -56,327	54.28 Loss of -4,274 on sale
2024-11-12	BUY	959	59.020	60.620	60.460	GBX 57,981	53.75
2024-11-12	BUY	959	59.020	60.620	60.460	GBX 57,981	53.75
2024-11-08	BUY	1,916	54.140	54.790	54.725	GBX 104,853	53.72
2024-11-08	BUY	1,916	54.140	54.790	54.725	GBX 104,853	53.72
2024-11-07	BUY	3,832	54.710	55.520	55.439	GBX 212,442	53.64
2024-11-07	BUY	3,832	54.710	55.520	55.439	GBX 212,442	53.64
2024-11-06	BUY	1,844	55.280	56.800	56.648	GBX 104,459	53.51
2024-11-06	BUY	1,844	55.280	56.800	56.648	GBX 104,459	53.51
2024-11-04	BUY	2,535	55.450	55.770	55.738	GBX 141,296	53.07
2024-11-04	BUY	2,535	55.450	55.770	55.738	GBX 141,296	53.07
2024-11-01	SELL	-955	54.320	55.900	55.742	GBX -53,234	52.93 Loss of -2,688 on sale
2024-11-01	SELL	-955	54.320	55.900	55.742	GBX -53,234	52.93 Loss of -2,688 on sale

* (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

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE