Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)	244,633	USD 11,468,395	USD 11,468,395	0	USD -181,028	USD 46.88	USD 47.62
2025-05-07 (Wednesday)	244,633	USD 11,649,423	USD 11,649,423	0	USD 12,231	USD 47.62	USD 47.57
2025-05-06 (Tuesday)	244,633	USD 11,637,192	USD 11,637,192	0	USD -609,136	USD 47.57	USD 50.06
2025-05-05 (Monday)	244,633	USD 12,246,328	USD 12,246,328	0	USD -124,763	USD 50.06	USD 50.57
2025-05-02 (Friday)	244,633	USD 12,371,091	USD 12,371,091	0	USD 234,848	USD 50.57	USD 49.61
2025-05-01 (Thursday)	244,633	USD 12,136,243	USD 12,136,243	0	USD -144,334	USD 49.61	USD 50.2
2025-04-30 (Wednesday)	244,633	USD 12,280,577	USD 12,280,577	0	USD 239,741	USD 50.2	USD 49.22
2025-04-29 (Tuesday)	244,633	USD 12,040,836	USD 12,040,836	0	USD 185,921	USD 49.22	USD 48.46
2025-04-28 (Monday)	244,633	USD 11,854,915	USD 11,854,915	0	USD 136,994	USD 48.46	USD 47.9
2025-04-25 (Friday)	244,633	USD 11,717,921	USD 11,717,921	0	USD -193,260	USD 47.9	USD 48.69
2025-04-24 (Thursday)	244,633	USD 11,911,181	USD 11,911,181	0	USD 39,142	USD 48.69	USD 48.53
2025-04-23 (Wednesday)	244,633	USD 11,872,039	USD 11,872,039	-876	USD -359,219	USD 48.53	USD 49.82
2025-04-22 (Tuesday)	245,509	USD 12,231,258	USD 12,231,258	-4,380	USD 1,690	USD 49.82	USD 48.94
2025-04-21 (Monday)	249,889	USD 12,229,568	USD 12,229,568	0	USD -72,467	USD 48.94	USD 49.23
2025-04-18 (Friday)	249,889	USD 12,302,035	USD 12,302,035	0	USD 0	USD 49.23	USD 49.23
2025-04-17 (Thursday)	249,889	USD 12,302,035	USD 12,302,035	0	USD -32,486	USD 49.23	USD 49.36
2025-04-16 (Wednesday)	249,889	USD 12,334,521	USD 12,334,521	0	USD -159,929	USD 49.36	USD 50
2025-04-15 (Tuesday)	249,889	USD 12,494,450	USD 12,494,450	0	USD -334,851	USD 50	USD 51.34
2025-04-14 (Monday)	249,889	USD 12,829,301	USD 12,829,301	0	USD 157,430	USD 51.34	USD 50.71
2025-04-11 (Friday)	249,889	USD 12,671,871	USD 12,671,871	834	USD 104,556	USD 50.71	USD 50.46
2025-04-10 (Thursday)	249,055	USD 12,567,315	USD 12,567,315	0	USD -816,901	USD 50.46	USD 53.74
2025-04-09 (Wednesday)	249,055	USD 13,384,216	USD 13,384,216	832	USD 211,021	USD 53.74	USD 53.07
2025-04-08 (Tuesday)	248,223	USD 13,173,195	USD 13,173,195	-2,101	USD -642,187	USD 53.07	USD 55.19
2025-04-07 (Monday)	250,324	USD 13,815,382	USD 13,815,382	-2,975	USD -192,053	USD 55.19	USD 55.3
2025-04-04 (Friday)	253,299	USD 14,007,435	USD 14,007,435	437	USD -1,063,140	USD 55.3	USD 59.6
2025-04-02 (Wednesday)	252,862	USD 15,070,575	USD 15,070,575	0	USD 12,643	USD 59.6	USD 59.55
2025-04-01 (Tuesday)	252,862	USD 15,057,932	USD 15,057,932	0	USD -364,121	USD 59.55	USD 60.99
2025-03-31 (Monday)	252,862	USD 15,422,053	USD 15,422,053	0	USD 245,276	USD 60.99	USD 60.02
2025-03-28 (Friday)	252,862	USD 15,176,777	USD 15,176,777	0	USD 283,205	USD 60.02	USD 58.9
2025-03-27 (Thursday)	252,862	USD 14,893,572	USD 14,893,572	1,748	USD 25,112	USD 58.9	USD 59.21
2025-03-26 (Wednesday)	251,114	USD 14,868,460	USD 14,868,460	0	USD 5,022	USD 59.21	USD 59.19
2025-03-25 (Tuesday)	251,114	USD 14,863,438	USD 14,863,438	0	USD -467,072	USD 59.19	USD 61.05
2025-03-24 (Monday)	251,114	USD 15,330,510	USD 15,330,510	0	USD -5,022	USD 61.05	USD 61.07
2025-03-21 (Friday)	251,114	USD 15,335,532	USD 15,335,532	0	USD 163,224	USD 61.07	USD 60.42
2025-03-20 (Thursday)	251,114	USD 15,172,308	USD 15,172,308	0	USD 85,379	USD 60.42	USD 60.08
2025-03-19 (Wednesday)	251,114	USD 15,086,929	USD 15,086,929	0	USD 45,200	USD 60.08	USD 59.9
2025-03-18 (Tuesday)	251,114	USD 15,041,729	USD 15,041,729	0	USD -22,600	USD 59.9	USD 59.99
2025-03-17 (Monday)	251,114	USD 15,064,329	USD 15,064,329	0	USD 246,092	USD 59.99	USD 59.01
2025-03-14 (Friday)	251,114	USD 14,818,237	USD 14,818,237	0	USD -318,915	USD 59.01	USD 60.28
2025-03-13 (Thursday)	251,114	USD 15,137,152	USD 15,137,152	0	USD 118,024	USD 60.28	USD 59.81
2025-03-12 (Wednesday)	251,114	USD 15,019,128	USD 15,019,128	0	USD -426,894	USD 59.81	USD 61.51
2025-03-11 (Tuesday)	251,114	USD 15,446,022	USD 15,446,022	10,900	USD 286,116	USD 61.51	USD 63.11
2025-03-10 (Monday)	240,214	USD 15,159,906	USD 15,159,906	0	USD 485,233	USD 63.11	USD 61.09
2025-03-07 (Friday)	240,214	USD 14,674,673	USD 14,674,673	872	USD 271,071	USD 61.09	USD 60.18
2025-03-06 (Thursday)	239,342	USD 14,403,602	USD 14,403,602	832	USD 135,934	USD 60.18	USD 59.82
2025-03-05 (Wednesday)	238,510	USD 14,267,668	USD 14,267,668	0	USD 90,634	USD 59.82	USD 59.44
2025-03-04 (Tuesday)	238,510	USD 14,177,034	USD 14,177,034	0	USD -102,560	USD 59.44	USD 59.87
2025-03-03 (Monday)	238,510	USD 14,279,594	USD 14,279,594	-1,660	USD -39,341	USD 59.87	USD 59.62
2025-02-28 (Friday)	240,170	USD 14,318,935	USD 14,318,935	36,785	USD 2,359,897	USD 59.62	USD 58.8
2025-02-27 (Thursday)	203,385	USD 11,959,038	USD 11,959,038	0	USD 288,807	USD 58.8	USD 57.38
2025-02-26 (Wednesday)	203,385	USD 11,670,231	USD 11,670,231	14,473	USD 673,663	USD 57.38	USD 58.21
2025-02-25 (Tuesday)	188,912	USD 10,996,568	USD 10,996,568	0	USD 62,341	USD 58.21	USD 57.88
2025-02-24 (Monday)	188,912	USD 10,934,227	USD 10,934,227	0	USD 387,270	USD 57.88	USD 55.83
2025-02-21 (Friday)	188,912	USD 10,546,957	USD 10,546,957	0	USD 7,557	USD 55.83	USD 55.79
2025-02-20 (Thursday)	188,912	USD 10,539,400	USD 10,539,400	0	USD 153,018	USD 55.79	USD 54.98
2025-02-19 (Wednesday)	188,912	USD 10,386,382	USD 10,386,382	0	USD 103,902	USD 54.98	USD 54.43
2025-02-18 (Tuesday)	188,912	USD 10,282,480	USD 10,282,480	-9,990	USD -438,338	USD 54.43	USD 53.9
2025-02-17 (Monday)	198,902	USD 10,720,818	USD 10,720,818	0	USD 0	USD 53.9	USD 53.9
2025-02-14 (Friday)	198,902	USD 10,720,818	USD 10,720,818	0	USD -411,727	USD 53.9	USD 55.97
2025-02-13 (Thursday)	198,902	USD 11,132,545	USD 11,132,545	1,408	USD 43,257	USD 55.97	USD 56.15
2025-02-12 (Wednesday)	197,494	USD 11,089,288	USD 11,089,288	0	USD 41,474	USD 56.15	USD 55.94
2025-02-11 (Tuesday)	197,494	USD 11,047,814	USD 11,047,814	0	USD 80,972	USD 55.94	USD 55.53
2025-02-10 (Monday)	197,494	USD 10,966,842	USD 10,966,842	0	USD -260,692	USD 55.53	USD 56.85
2025-02-07 (Friday)	197,494	USD 11,227,534	USD 11,227,534	0	USD -112,571	USD 56.85	USD 57.42
2025-02-06 (Thursday)	197,494	USD 11,340,105	USD 11,340,105	0	USD -452,262	USD 57.42	USD 59.71
2025-02-05 (Wednesday)	197,494	USD 11,792,367	USD 11,792,367	0	USD 116,522	USD 59.71	USD 59.12
2025-02-04 (Tuesday)	197,494	USD 11,675,845	USD 11,675,845	0	USD -163,920	USD 59.12	USD 59.95
2025-02-03 (Monday)	197,494	USD 11,839,765	USD 11,839,765	0	USD 197,494	USD 59.95	USD 58.95
2025-01-31 (Friday)	197,494	USD 11,642,271	USD 11,642,271	0	USD -37,524	USD 58.95	USD 59.14
2025-01-30 (Thursday)	197,494	USD 11,679,795	USD 11,679,795	0	USD 17,774	USD 59.14	USD 59.05
2025-01-29 (Wednesday)	197,494	USD 11,662,021	USD 11,662,021	0	USD 57,274	USD 59.05	USD 58.76
2025-01-28 (Tuesday)	197,494	USD 11,604,747	USD 11,604,747	0	USD -363,389	USD 58.76	USD 60.6
2025-01-27 (Monday)	197,494	USD 11,968,136	USD 11,968,136	0	USD 183,669	USD 60.6	USD 59.67
2025-01-24 (Friday)	197,494	USD 11,784,467	USD 11,784,467	0	USD 104,672	USD 59.67	USD 59.14
2025-01-23 (Thursday)	197,494	USD 11,679,795	USD 11,679,795	0	USD 404,863	USD 59.14	USD 57.09
2025-01-22 (Wednesday)	197,494	USD 11,274,932	USD 11,274,932
2025-01-21 (Tuesday)	197,494	USD 11,265,058	USD 11,265,058
2025-01-20 (Monday)	197,494	USD 11,116,937	USD 11,116,937
2025-01-17 (Friday)	197,494	USD 11,116,937	USD 11,116,937
2025-01-16 (Thursday)	197,494	USD 11,134,712	USD 11,134,712
2025-01-15 (Wednesday)	197,494	USD 11,041,890	USD 11,041,890
2025-01-14 (Tuesday)	197,494	USD 11,008,316	USD 11,008,316
2025-01-13 (Monday)	197,494	USD 10,933,268	USD 10,933,268
2025-01-10 (Friday)	195,644	USD 10,922,805	USD 10,922,805
2025-01-09 (Thursday)	195,644	USD 11,114,536	USD 11,114,536
2025-01-09 (Thursday)	195,644	USD 11,114,536	USD 11,114,536
2025-01-09 (Thursday)	195,644	USD 11,114,536	USD 11,114,536
2025-01-08 (Wednesday)	195,644	USD 11,114,536	USD 11,114,536
2025-01-08 (Wednesday)	195,644	USD 11,114,536	USD 11,114,536
2025-01-08 (Wednesday)	195,644	USD 11,114,536	USD 11,114,536
2025-01-02 (Thursday)	193,424	USD 10,984,549	USD 10,984,549
2024-12-30 (Monday)	193,424	USD 10,843,349	USD 10,843,349
2024-12-26 (Thursday)	193,424	USD 11,218,592	USD 11,218,592
2024-12-24 (Tuesday)	193,424	USD 11,172,170	USD 11,172,170
2024-12-23 (Monday)	193,424	USD 11,137,354	USD 11,137,354
2024-12-20 (Friday)	193,424	USD 11,088,998	USD 11,088,998
2024-12-19 (Thursday)	192,314	USD 10,827,278	USD 10,827,278
2024-12-18 (Wednesday)	190,464	USD 10,825,974	USD 10,825,974
2024-12-10 (Tuesday)	183,073	USD 10,640,203	USD 10,640,203	0	USD -108,013	USD 58.12	USD 58.71
2024-12-09 (Monday)	183,073	USD 10,748,216	USD 10,748,216	738	USD -78,836	USD 58.71	USD 59.38
2024-12-06 (Friday)	182,335	USD 10,827,052	USD 10,827,052	0	USD 98,461	USD 59.38	USD 58.84
2024-12-05 (Thursday)	182,335	USD 10,728,591	USD 10,728,591	0	USD 85,697	USD 58.84	USD 58.37
2024-12-04 (Wednesday)	182,335	USD 10,642,894	USD 10,642,894	-1,850	USD -166,924	USD 58.37	USD 58.69
2024-12-03 (Tuesday)	184,185	USD 10,809,818	USD 10,809,818	-8,140	USD -718,143	USD 58.69	USD 59.94
2024-12-02 (Monday)	192,325	USD 11,527,961	USD 11,527,961	0	USD 138,474	USD 59.94	USD 59.22
2024-11-29 (Friday)	192,325	USD 11,389,487	USD 11,389,487	0	USD -9,616	USD 59.22	USD 59.27
2024-11-28 (Thursday)	192,325	USD 11,399,103	USD 11,399,103	0	USD 0	USD 59.27	USD 59.27
2024-11-27 (Wednesday)	192,325	USD 11,399,103	USD 11,399,103	0	USD 101,932	USD 59.27	USD 58.74
2024-11-26 (Tuesday)	192,325	USD 11,297,171	USD 11,297,171	0	USD -7,693	USD 58.74	USD 58.78
2024-11-25 (Monday)	192,325	USD 11,304,864	USD 11,304,864	0	USD -17,309	USD 58.78	USD 58.87
2024-11-22 (Friday)	192,325	USD 11,322,173	USD 11,322,173	0	USD 123,088	USD 58.87	USD 58.23
2024-11-21 (Thursday)	192,325	USD 11,199,085	USD 11,199,085	0	USD 67,314	USD 58.23	USD 57.88
2024-11-20 (Wednesday)	192,325	USD 11,131,771	USD 11,131,771	0	USD -67,314	USD 57.88	USD 58.23
2024-11-19 (Tuesday)	192,325	USD 11,199,085	USD 11,199,085	-354	USD 254,918	USD 58.23	USD 56.8
2024-11-18 (Monday)	192,679	USD 10,944,167	USD 10,944,167	-369	USD -449,526	USD 56.8	USD 59.02
2024-11-12 (Tuesday)	193,048	USD 11,393,693	USD 11,393,693	1,107	USD -88,218	USD 59.02	USD 59.82
2024-11-11 (Monday)	191,941	USD 11,481,911	USD 11,481,911	0	USD 1,090,225	USD 59.82	USD 54.14
2024-11-11 (Monday)	191,941	USD 11,481,911	USD 11,481,911	0	USD 1,090,225	USD 59.82	USD 54.14
2024-11-08 (Friday)	191,941	USD 10,391,686	USD 10,391,686	0	USD -109,406	USD 54.14	USD 54.71
2024-11-08 (Friday)	191,941	USD 10,391,686	USD 10,391,686	0	USD -109,406	USD 54.14	USD 54.71
2024-11-07 (Thursday)	191,941	USD 10,501,092	USD 10,501,092	0	USD -109,406	USD 54.71	USD 55.28
2024-11-07 (Thursday)	191,941	USD 10,501,092	USD 10,501,092	0	USD -109,406	USD 54.71	USD 55.28
2024-11-06 (Wednesday)	191,941	USD 10,610,498	USD 10,610,498	0	USD -128,601	USD 55.28	USD 55.95
2024-11-06 (Wednesday)	191,941	USD 10,610,498	USD 10,610,498	0	USD -128,601	USD 55.28	USD 55.95
2024-11-05 (Tuesday)	191,941	USD 10,739,099	USD 10,739,099	0	USD 95,971	USD 55.95	USD 55.45
2024-11-05 (Tuesday)	191,941	USD 10,739,099	USD 10,739,099	0	USD 95,971	USD 55.95	USD 55.45
2024-11-04 (Monday)	191,941	USD 10,643,128	USD 10,643,128	0	USD 216,893	USD 55.45	USD 54.32
2024-11-04 (Monday)	191,941	USD 10,643,128	USD 10,643,128	0	USD 216,893	USD 55.45	USD 54.32
2024-11-01 (Friday)	191,941	USD 10,426,235	USD 10,426,235	-2,952	USD -442,948	USD 54.32	USD 55.77
2024-11-01 (Friday)	191,941	USD 10,426,235	USD 10,426,235	-2,952	USD -442,948	USD 54.32	USD 55.77
2024-10-31 (Thursday)	194,893	USD 10,869,183	USD 10,869,183	0	USD 606,118	USD 55.77	USD 52.66
2024-10-31 (Thursday)	194,893	USD 10,869,183	USD 10,869,183	0	USD 606,118	USD 55.77	USD 52.66
2024-10-30 (Wednesday)	194,893	USD 10,263,065	USD 10,263,065	0	USD 31,182	USD 52.66	USD 52.5
2024-10-29 (Tuesday)	194,893	USD 10,231,883	USD 10,231,883	0	USD -27,285	USD 52.5	USD 52.64
2024-10-29 (Tuesday)	194,893	USD 10,231,883	USD 10,231,883	0	USD -27,285	USD 52.5	USD 52.64
2024-10-28 (Monday)	194,893	USD 10,259,168	USD 10,259,168	0	USD 140,323	USD 52.64	USD 51.92
2024-10-28 (Monday)	194,893	USD 10,259,168	USD 10,259,168	0	USD 140,323	USD 52.64	USD 51.92
2024-10-25 (Friday)	194,893	USD 10,118,845	USD 10,118,845	0	USD -194,893	USD 51.92	USD 52.92
2024-10-25 (Friday)	194,893	USD 10,118,845	USD 10,118,845	0	USD -194,893	USD 51.92	USD 52.92
2024-10-24 (Thursday)	194,893	USD 10,313,738	USD 10,313,738	0	USD -27,285	USD 52.92	USD 53.06
2024-10-24 (Thursday)	194,893	USD 10,313,738	USD 10,313,738	0	USD -27,285	USD 52.92	USD 53.06
2024-10-23 (Wednesday)	194,893	USD 10,341,023	USD 10,341,023	0	USD 58,468	USD 53.06	USD 52.76
2024-10-23 (Wednesday)	194,893	USD 10,341,023	USD 10,341,023	0	USD 58,468	USD 53.06	USD 52.76
2024-10-22 (Tuesday)	194,893	USD 10,282,555	USD 10,282,555	0	USD 124,732	USD 52.76	USD 52.12
2024-10-22 (Tuesday)	194,893	USD 10,282,555	USD 10,282,555	0	USD 124,732	USD 52.76	USD 52.12
2024-10-21 (Monday)	194,893	USD 10,157,823	USD 10,157,823	0	USD -214,382	USD 52.12	USD 53.22
2024-10-21 (Monday)	194,893	USD 10,157,823	USD 10,157,823	0	USD -214,382	USD 52.12	USD 53.22
2024-10-18 (Friday)	194,893	USD 10,372,205	USD 10,372,205

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 IE00BHZPJ569

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
2025-04-23 SELL -876 48.530* 56.60 Profit of 49,579 on sale
2025-04-22 SELL -4,380 49.820* 56.66 Profit of 248,163 on sale
2025-04-11 BUY 834 50.710* 57.12
2025-04-09 BUY 832 53.740* 57.22
2025-04-08 SELL -2,101 53.070* 57.26 Profit of 120,298 on sale
2025-04-07 SELL -2,975 55.190* 57.28 Profit of 170,402 on sale
2025-04-04 BUY 437 55.300* 57.30
2025-03-27 BUY 1,748 58.900* 57.16
2025-03-11 BUY 10,900 61.510* 56.73
2025-03-07 BUY 872 61.090* 56.60
2025-03-06 BUY 832 60.180* 56.55
2025-03-03 SELL -1,660 59.870* 56.43 Profit of 93,668 on sale
2025-02-28 BUY 36,785 59.620* 56.38
2025-02-26 BUY 14,473 57.380* 56.34
2025-02-18 SELL -9,990 54.430* 56.35 Profit of 562,942 on sale
2025-02-13 BUY 1,408 55.970* 56.43
2024-12-09 BUY 738 58.710* 55.72
2024-12-04 SELL -1,850 58.370* 55.51 Profit of 102,688 on sale
2024-12-03 SELL -8,140 58.690* 55.43 Profit of 451,227 on sale
2024-11-19 SELL -354 58.230* 54.40 Profit of 19,258 on sale
2024-11-18 SELL -369 56.800* 54.33 Profit of 20,046 on sale
2024-11-12 BUY 1,107 59.020* 54.17
2024-11-01 SELL -2,952 54.320* 52.94 Profit of 156,289 on sale
2024-11-01 SELL -2,952 54.320* 52.94 Profit of 156,289 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-876	48.530*	56.60 Profit of 49,579 on sale
2025-04-22	SELL	-4,380	49.820*	56.66 Profit of 248,163 on sale
2025-04-11	BUY	834	50.710*	57.12
2025-04-09	BUY	832	53.740*	57.22
2025-04-08	SELL	-2,101	53.070*	57.26 Profit of 120,298 on sale
2025-04-07	SELL	-2,975	55.190*	57.28 Profit of 170,402 on sale
2025-04-04	BUY	437	55.300*	57.30
2025-03-27	BUY	1,748	58.900*	57.16
2025-03-11	BUY	10,900	61.510*	56.73
2025-03-07	BUY	872	61.090*	56.60
2025-03-06	BUY	832	60.180*	56.55
2025-03-03	SELL	-1,660	59.870*	56.43 Profit of 93,668 on sale
2025-02-28	BUY	36,785	59.620*	56.38
2025-02-26	BUY	14,473	57.380*	56.34
2025-02-18	SELL	-9,990	54.430*	56.35 Profit of 562,942 on sale
2025-02-13	BUY	1,408	55.970*	56.43
2024-12-09	BUY	738	58.710*	55.72
2024-12-04	SELL	-1,850	58.370*	55.51 Profit of 102,688 on sale
2024-12-03	SELL	-8,140	58.690*	55.43 Profit of 451,227 on sale
2024-11-19	SELL	-354	58.230*	54.40 Profit of 19,258 on sale
2024-11-18	SELL	-369	56.800*	54.33 Profit of 20,046 on sale
2024-11-12	BUY	1,107	59.020*	54.17
2024-11-01	SELL	-2,952	54.320*	52.94 Profit of 156,289 on sale
2024-11-01	SELL	-2,952	54.320*	52.94 Profit of 156,289 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
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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
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