Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / Fund iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEA.AS(USD) CXE
ETF Ticker MVEA.DE(EUR) CXE
ETF Ticker MVEA.LS(GBP) CXE
ETF Ticker MVEA(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 Edge MSCI USA Minimum Volatility 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)	14,440	USD 676,947	USD 676,947
2025-05-07 (Wednesday)	14,440	USD 687,633	USD 687,633	0	USD 722	USD 47.62	USD 47.57
2025-05-06 (Tuesday)	14,440	USD 686,911	USD 686,911	-380	USD -54,978	USD 47.57	USD 50.06
2025-05-05 (Monday)	14,820	USD 741,889	USD 741,889	0	USD -7,558	USD 50.06	USD 50.57
2025-05-02 (Friday)	14,820	USD 749,447	USD 749,447	0	USD 14,227	USD 50.57	USD 49.61
2025-05-01 (Thursday)	14,820	USD 735,220	USD 735,220	-190	USD -18,282	USD 49.61	USD 50.2
2025-04-30 (Wednesday)	15,010	USD 753,502	USD 753,502	0	USD 14,710	USD 50.2	USD 49.22
2025-04-29 (Tuesday)	15,010	USD 738,792	USD 738,792	0	USD 11,407	USD 49.22	USD 48.46
2025-04-28 (Monday)	15,010	USD 727,385	USD 727,385	-190	USD -695	USD 48.46	USD 47.9
2025-04-25 (Friday)	15,200	USD 728,080	USD 728,080	-570	USD -39,761	USD 47.9	USD 48.69
2025-04-24 (Thursday)	15,770	USD 767,841	USD 767,841	0	USD 2,523	USD 48.69	USD 48.53
2025-04-23 (Wednesday)	15,770	USD 765,318	USD 765,318	0	USD -20,343	USD 48.53	USD 49.82
2025-04-22 (Tuesday)	15,770	USD 785,661	USD 785,661	0	USD 13,877	USD 49.82	USD 48.94
2025-04-21 (Monday)	15,770	USD 771,784	USD 771,784	0	USD -4,573	USD 48.94	USD 49.23
2025-04-18 (Friday)	15,770	USD 776,357	USD 776,357	0	USD 0	USD 49.23	USD 49.23
2025-04-17 (Thursday)	15,770	USD 776,357	USD 776,357	0	USD -2,050	USD 49.23	USD 49.36
2025-04-16 (Wednesday)	15,770	USD 778,407	USD 778,407	0	USD -10,093	USD 49.36	USD 50
2025-04-15 (Tuesday)	15,770	USD 788,500	USD 788,500	190	USD -11,377	USD 50	USD 51.34
2025-04-14 (Monday)	15,580	USD 799,877	USD 799,877	190	USD 19,450	USD 51.34	USD 50.71
2025-04-11 (Friday)	15,390	USD 780,427	USD 780,427	0	USD 3,848	USD 50.71	USD 50.46
2025-04-10 (Thursday)	15,390	USD 776,579	USD 776,579	570	USD -19,848	USD 50.46	USD 53.74
2025-04-09 (Wednesday)	14,820	USD 796,427	USD 796,427	190	USD 20,013	USD 53.74	USD 53.07
2025-04-08 (Tuesday)	14,630	USD 776,414	USD 776,414	950	USD 21,415	USD 53.07	USD 55.19
2025-04-07 (Monday)	13,680	USD 754,999	USD 754,999	570	USD 30,016	USD 55.19	USD 55.3
2025-04-04 (Friday)	13,110	USD 724,983	USD 724,983	0	USD -56,373	USD 55.3	USD 59.6
2025-04-02 (Wednesday)	13,110	USD 781,356	USD 781,356	0	USD 655	USD 59.6	USD 59.55
2025-04-01 (Tuesday)	13,110	USD 780,701	USD 780,701	0	USD -18,878	USD 59.55	USD 60.99
2025-03-31 (Monday)	13,110	USD 799,579	USD 799,579	1,140	USD 81,140	USD 60.99	USD 60.02
2025-03-28 (Friday)	11,970	USD 718,439	USD 718,439	0	USD 13,406	USD 60.02	USD 58.9
2025-03-27 (Thursday)	11,970	USD 705,033	USD 705,033	0	USD -3,711	USD 58.9	USD 59.21
2025-03-26 (Wednesday)	11,970	USD 708,744	USD 708,744	0	USD 240	USD 59.21	USD 59.19
2025-03-25 (Tuesday)	11,970	USD 708,504	USD 708,504	0	USD -22,265	USD 59.19	USD 61.05
2025-03-24 (Monday)	11,970	USD 730,769	USD 730,769	0	USD -239	USD 61.05	USD 61.07
2025-03-21 (Friday)	11,970	USD 731,008	USD 731,008	0	USD 7,781	USD 61.07	USD 60.42
2025-03-20 (Thursday)	11,970	USD 723,227	USD 723,227	0	USD 4,069	USD 60.42	USD 60.08
2025-03-19 (Wednesday)	11,970	USD 719,158	USD 719,158	0	USD 2,155	USD 60.08	USD 59.9
2025-03-18 (Tuesday)	11,970	USD 717,003	USD 717,003	0	USD -1,077	USD 59.9	USD 59.99
2025-03-17 (Monday)	11,970	USD 718,080	USD 718,080	0	USD 11,730	USD 59.99	USD 59.01
2025-03-14 (Friday)	11,970	USD 706,350	USD 706,350	0	USD -15,202	USD 59.01	USD 60.28
2025-03-13 (Thursday)	11,970	USD 721,552	USD 721,552	0	USD 5,626	USD 60.28	USD 59.81
2025-03-12 (Wednesday)	11,970	USD 715,926	USD 715,926	0	USD -20,349	USD 59.81	USD 61.51
2025-03-11 (Tuesday)	11,970	USD 736,275	USD 736,275	0	USD -19,152	USD 61.51	USD 63.11
2025-03-10 (Monday)	11,970	USD 755,427	USD 755,427	0	USD 24,180	USD 63.11	USD 61.09
2025-03-07 (Friday)	11,970	USD 731,247	USD 731,247	190	USD 26,567	USD 61.09	USD 59.82
2025-03-05 (Wednesday)	11,780	USD 704,680	USD 704,680	0	USD 4,477	USD 59.82	USD 59.44
2025-03-04 (Tuesday)	11,780	USD 700,203	USD 700,203	380	USD 17,685	USD 59.44	USD 59.87
2025-03-03 (Monday)	11,400	USD 682,518	USD 682,518	0	USD 2,850	USD 59.87	USD 59.62
2025-02-28 (Friday)	11,400	USD 679,668	USD 679,668	0	USD 9,348	USD 59.62	USD 58.8
2025-02-27 (Thursday)	11,400	USD 670,320	USD 670,320	0	USD 16,188	USD 58.8	USD 57.38
2025-02-26 (Wednesday)	11,400	USD 654,132	USD 654,132	0	USD -9,462	USD 57.38	USD 58.21
2025-02-25 (Tuesday)	11,400	USD 663,594	USD 663,594	0	USD 3,762	USD 58.21	USD 57.88
2025-02-24 (Monday)	11,400	USD 659,832	USD 659,832	0	USD 23,370	USD 57.88	USD 55.83
2025-02-21 (Friday)	11,400	USD 636,462	USD 636,462	0	USD 456	USD 55.83	USD 55.79
2025-02-20 (Thursday)	11,400	USD 636,006	USD 636,006	0	USD 9,234	USD 55.79	USD 54.98
2025-02-19 (Wednesday)	11,400	USD 626,772	USD 626,772	0	USD 6,270	USD 54.98	USD 54.43
2025-02-18 (Tuesday)	11,400	USD 620,502	USD 620,502	-570	USD -24,681	USD 54.43	USD 53.9
2025-02-17 (Monday)	11,970	USD 645,183	USD 645,183	0	USD 0	USD 53.9	USD 53.9
2025-02-14 (Friday)	11,970	USD 645,183	USD 645,183	-190	USD -35,412	USD 53.9	USD 55.97
2025-02-13 (Thursday)	12,160	USD 680,595	USD 680,595	0	USD -2,189	USD 55.97	USD 56.15
2025-02-12 (Wednesday)	12,160	USD 682,784	USD 682,784	0	USD 2,554	USD 56.15	USD 55.94
2025-02-11 (Tuesday)	12,160	USD 680,230	USD 680,230	0	USD 4,985	USD 55.94	USD 55.53
2025-02-10 (Monday)	12,160	USD 675,245	USD 675,245	0	USD -16,051	USD 55.53	USD 56.85
2025-02-07 (Friday)	12,160	USD 691,296	USD 691,296	190	USD 3,979	USD 56.85	USD 57.42
2025-02-06 (Thursday)	11,970	USD 687,317	USD 687,317	0	USD -27,412	USD 57.42	USD 59.71
2025-02-05 (Wednesday)	11,970	USD 714,729	USD 714,729	0	USD 7,063	USD 59.71	USD 59.12
2025-02-04 (Tuesday)	11,970	USD 707,666	USD 707,666	0	USD -9,936	USD 59.12	USD 59.95
2025-02-03 (Monday)	11,970	USD 717,602	USD 717,602	0	USD 11,970	USD 59.95	USD 58.95
2025-01-31 (Friday)	11,970	USD 705,632	USD 705,632	-190	USD -13,510	USD 58.95	USD 59.14
2025-01-30 (Thursday)	12,160	USD 719,142	USD 719,142	0	USD 1,094	USD 59.14	USD 59.05
2025-01-29 (Wednesday)	12,160	USD 718,048	USD 718,048	0	USD 3,526	USD 59.05	USD 58.76
2025-01-28 (Tuesday)	12,160	USD 714,522	USD 714,522	0	USD -22,374	USD 58.76	USD 60.6
2025-01-27 (Monday)	12,160	USD 736,896	USD 736,896	0	USD 11,309	USD 60.6	USD 59.67
2025-01-24 (Friday)	12,160	USD 725,587	USD 725,587	0	USD 6,445	USD 59.67	USD 59.14
2025-01-23 (Thursday)	12,160	USD 719,142	USD 719,142	0	USD 24,928	USD 59.14	USD 57.09
2025-01-22 (Wednesday)	12,160	USD 694,214	USD 694,214
2025-01-21 (Tuesday)	12,160	USD 693,606	USD 693,606
2025-01-20 (Monday)	12,350	USD 695,182	USD 695,182
2025-01-17 (Friday)	12,350	USD 695,182	USD 695,182
2025-01-16 (Thursday)	12,350	USD 696,293	USD 696,293
2025-01-15 (Wednesday)	12,350	USD 690,489	USD 690,489
2025-01-14 (Tuesday)	12,350	USD 688,389	USD 688,389
2025-01-13 (Monday)	14,250	USD 788,880	USD 788,880
2025-01-10 (Friday)	14,250	USD 795,578	USD 795,578
2025-01-09 (Thursday)	14,250	USD 809,543	USD 809,543
2025-01-09 (Thursday)	14,250	USD 809,543	USD 809,543
2025-01-09 (Thursday)	14,250	USD 809,543	USD 809,543
2025-01-08 (Wednesday)	14,250	USD 809,543	USD 809,543
2025-01-08 (Wednesday)	14,250	USD 809,543	USD 809,543
2025-01-08 (Wednesday)	14,250	USD 809,543	USD 809,543
2025-01-02 (Thursday)	14,440	USD 820,048	USD 820,048	-190	USD -30,248	USD 56.79	USD 58.12
2024-12-30 (Monday)	14,630	USD 820,158	USD 820,158
2024-12-10 (Tuesday)	14,630	USD 850,296	USD 850,296	0	USD -8,631	USD 58.12	USD 58.71
2024-12-09 (Monday)	14,630	USD 858,927	USD 858,927	0	USD -9,802	USD 58.71	USD 59.38
2024-12-06 (Friday)	14,630	USD 868,729	USD 868,729	190	USD 19,079	USD 59.38	USD 58.84
2024-12-05 (Thursday)	14,440	USD 849,650	USD 849,650	0	USD 6,787	USD 58.84	USD 58.37
2024-12-04 (Wednesday)	14,440	USD 842,863	USD 842,863	0	USD -4,621	USD 58.37	USD 58.69
2024-12-03 (Tuesday)	14,440	USD 847,484	USD 847,484	-190	USD -29,438	USD 58.69	USD 59.94
2024-12-02 (Monday)	14,630	USD 876,922	USD 876,922	0	USD 10,533	USD 59.94	USD 59.22
2024-11-29 (Friday)	14,630	USD 866,389	USD 866,389	0	USD -731	USD 59.22	USD 59.27
2024-11-28 (Thursday)	14,630	USD 867,120	USD 867,120	0	USD 0	USD 59.27	USD 59.27
2024-11-27 (Wednesday)	14,630	USD 867,120	USD 867,120	0	USD 7,754	USD 59.27	USD 58.74
2024-11-26 (Tuesday)	14,630	USD 859,366	USD 859,366	0	USD -585	USD 58.74	USD 58.78
2024-11-26 (Tuesday)	14,630	USD 859,366	USD 859,366	0	USD -585	USD 58.74	USD 58.78
2024-11-25 (Monday)	14,630	USD 859,951	USD 859,951	0	USD -1,317	USD 58.78	USD 58.87
2024-11-22 (Friday)	14,630	USD 861,268	USD 861,268	0	USD 9,363	USD 58.87	USD 58.23
2024-11-21 (Thursday)	14,630	USD 851,905	USD 851,905	190	USD 16,118	USD 58.23	USD 57.88
2024-11-20 (Wednesday)	14,440	USD 835,787	USD 835,787	0	USD -5,054	USD 57.88	USD 58.23
2024-11-19 (Tuesday)	14,440	USD 840,841	USD 840,841	-190	USD 9,857	USD 58.23	USD 56.8
2024-11-18 (Monday)	14,630	USD 830,984	USD 830,984	-190	USD -43,692	USD 56.8	USD 59.02
2024-11-12 (Tuesday)	14,820	USD 874,676	USD 874,676	0	USD 63,874	USD 59.02	USD 54.71
2024-11-08 (Friday)	14,820	USD 802,355	USD 802,355	0	USD -8,447	USD 54.14	USD 54.71
2024-11-08 (Friday)	14,820	USD 802,355	USD 802,355	0	USD -8,447	USD 54.14	USD 54.71
2024-11-07 (Thursday)	14,820	USD 810,802	USD 810,802	-380	USD -29,454	USD 54.71	USD 55.28
2024-11-06 (Wednesday)	15,200	USD 840,256	USD 840,256	-760	USD 2,356	USD 55.28	USD 52.5
2024-11-05 (Tuesday)	15,200	USD 850,440	USD 850,440	0	USD 7,600	USD 55.95	USD 55.45
2024-11-05 (Tuesday)	15,200	USD 850,440	USD 850,440	0	USD 7,600	USD 55.95	USD 55.45
2024-11-04 (Monday)	15,200	USD 842,840	USD 842,840	0	USD 17,176	USD 55.45	USD 54.32
2024-11-04 (Monday)	15,200	USD 842,840	USD 842,840	0	USD 17,176	USD 55.45	USD 54.32
2024-11-01 (Friday)	15,200	USD 825,664	USD 825,664	-570	USD -53,829	USD 54.32	USD 55.77
2024-11-01 (Friday)	15,200	USD 825,664	USD 825,664	-570	USD -53,829	USD 54.32	USD 55.77
2024-10-31 (Thursday)	15,770	USD 879,493	USD 879,493	-190	USD 39,039	USD 55.77	USD 52.66
2024-10-31 (Thursday)	15,770	USD 879,493	USD 879,493	-190	USD 39,039	USD 55.77	USD 52.66
2024-10-30 (Wednesday)	15,960	USD 840,454	USD 840,454	0	USD 2,554	USD 52.66	USD 52.5
2024-10-30 (Wednesday)	15,960	USD 840,454	USD 840,454	0	USD 2,554	USD 52.66	USD 52.5
2024-10-29 (Tuesday)	15,960	USD 837,900	USD 837,900	0	USD -2,234	USD 52.5	USD 52.64
2024-10-28 (Monday)	15,960	USD 840,134	USD 840,134	0	USD 11,491	USD 52.64	USD 51.92
2024-10-28 (Monday)	15,960	USD 840,134	USD 840,134	0	USD 11,491	USD 52.64	USD 51.92
2024-10-25 (Friday)	15,960	USD 828,643	USD 828,643	0	USD -15,960	USD 51.92	USD 52.92
2024-10-25 (Friday)	15,960	USD 828,643	USD 828,643	0	USD -15,960	USD 51.92	USD 52.92
2024-10-24 (Thursday)	15,960	USD 844,603	USD 844,603	0	USD -2,235	USD 52.92	USD 53.06
2024-10-24 (Thursday)	15,960	USD 844,603	USD 844,603	0	USD -2,235	USD 52.92	USD 53.06
2024-10-23 (Wednesday)	15,960	USD 846,838	USD 846,838	-1,330	USD -65,382	USD 53.06	USD 52.76
2024-10-23 (Wednesday)	15,960	USD 846,838	USD 846,838	-1,330	USD -65,382	USD 53.06	USD 52.76
2024-10-22 (Tuesday)	17,290	USD 912,220	USD 912,220	-190	USD 1,162	USD 52.76	USD 52.12
2024-10-22 (Tuesday)	17,290	USD 912,220	USD 912,220	-190	USD 1,162	USD 52.76	USD 52.12
2024-10-21 (Monday)	17,480	USD 911,058	USD 911,058	-380	USD -39,451	USD 52.12	USD 53.22
2024-10-21 (Monday)	17,480	USD 911,058	USD 911,058	-380	USD -39,451	USD 52.12	USD 53.22
2024-10-18 (Friday)	17,860	USD 950,509	USD 950,509

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 IE00BKVL7331

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
2025-05-06 SELL -380 47.570* 56.00 Profit of 21,280 on sale
2025-05-01 SELL -190 49.610* 56.15 Profit of 10,669 on sale
2025-04-28 SELL -190 48.460* 56.34 Profit of 10,704 on sale
2025-04-25 SELL -570 47.900* 56.41 Profit of 32,156 on sale
2025-04-15 BUY 190 50.000* 56.97
2025-04-14 BUY 190 51.340* 57.03
2025-04-10 BUY 570 50.460* 57.16
2025-04-09 BUY 190 53.740* 57.19
2025-04-08 BUY 950 53.070* 57.23
2025-04-07 BUY 570 55.190* 57.25
2025-03-31 BUY 1,140 60.990* 57.19
2025-03-07 BUY 190 61.090* 56.54
2025-03-04 BUY 380 59.440* 56.46
2025-02-18 SELL -570 54.430* 56.33 Profit of 32,109 on sale
2025-02-14 SELL -190 53.900* 56.41 Profit of 10,718 on sale
2025-02-07 BUY 190 56.850* 56.44
2025-01-31 SELL -190 58.950* 56.19 Profit of 10,676 on sale
2025-01-02 SELL -190 56.790* 55.76 Profit of 10,595 on sale
2024-12-06 BUY 190 59.380* 55.55
2024-12-03 SELL -190 58.690* 55.32 Profit of 10,511 on sale
2024-11-21 BUY 190 58.230* 54.25
2024-11-19 SELL -190 58.230* 53.99 Profit of 10,258 on sale
2024-11-18 SELL -190 56.800* 53.89 Profit of 10,239 on sale
2024-11-07 SELL -380 54.710* 53.62 Profit of 20,376 on sale
2024-11-06 SELL -760 55.280* 53.55 Profit of 40,698 on sale
2024-11-01 SELL -570 54.320* 52.95 Profit of 30,183 on sale
2024-11-01 SELL -570 54.320* 52.95 Profit of 30,183 on sale
2024-10-31 SELL -190 55.770* 52.58 Profit of 9,990 on sale
2024-10-31 SELL -190 55.770* 52.58 Profit of 9,990 on sale
2024-10-23 SELL -1,330 53.060* 52.44 Profit of 69,745 on sale
2024-10-23 SELL -1,330 53.060* 52.44 Profit of 69,745 on sale
2024-10-22 SELL -190 52.760* 52.12 Profit of 9,903 on sale
2024-10-22 SELL -190 52.760* 52.12 Profit of 9,903 on sale
2024-10-21 SELL -380 52.120* 0.00
2024-10-21 SELL -380 52.120* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	SELL	-380	47.570*	56.00 Profit of 21,280 on sale
2025-05-01	SELL	-190	49.610*	56.15 Profit of 10,669 on sale
2025-04-28	SELL	-190	48.460*	56.34 Profit of 10,704 on sale
2025-04-25	SELL	-570	47.900*	56.41 Profit of 32,156 on sale
2025-04-15	BUY	190	50.000*	56.97
2025-04-14	BUY	190	51.340*	57.03
2025-04-10	BUY	570	50.460*	57.16
2025-04-09	BUY	190	53.740*	57.19
2025-04-08	BUY	950	53.070*	57.23
2025-04-07	BUY	570	55.190*	57.25
2025-03-31	BUY	1,140	60.990*	57.19
2025-03-07	BUY	190	61.090*	56.54
2025-03-04	BUY	380	59.440*	56.46
2025-02-18	SELL	-570	54.430*	56.33 Profit of 32,109 on sale
2025-02-14	SELL	-190	53.900*	56.41 Profit of 10,718 on sale
2025-02-07	BUY	190	56.850*	56.44
2025-01-31	SELL	-190	58.950*	56.19 Profit of 10,676 on sale
2025-01-02	SELL	-190	56.790*	55.76 Profit of 10,595 on sale
2024-12-06	BUY	190	59.380*	55.55
2024-12-03	SELL	-190	58.690*	55.32 Profit of 10,511 on sale
2024-11-21	BUY	190	58.230*	54.25
2024-11-19	SELL	-190	58.230*	53.99 Profit of 10,258 on sale
2024-11-18	SELL	-190	56.800*	53.89 Profit of 10,239 on sale
2024-11-07	SELL	-380	54.710*	53.62 Profit of 20,376 on sale
2024-11-06	SELL	-760	55.280*	53.55 Profit of 40,698 on sale
2024-11-01	SELL	-570	54.320*	52.95 Profit of 30,183 on sale
2024-11-01	SELL	-570	54.320*	52.95 Profit of 30,183 on sale
2024-10-31	SELL	-190	55.770*	52.58 Profit of 9,990 on sale
2024-10-31	SELL	-190	55.770*	52.58 Profit of 9,990 on sale
2024-10-23	SELL	-1,330	53.060*	52.44 Profit of 69,745 on sale
2024-10-23	SELL	-1,330	53.060*	52.44 Profit of 69,745 on sale
2024-10-22	SELL	-190	52.760*	52.12 Profit of 9,903 on sale
2024-10-22	SELL	-190	52.760*	52.12 Profit of 9,903 on sale
2024-10-21	SELL	-380	52.120*	0.00
2024-10-21	SELL	-380	52.120*	0.00

* (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
2025-05-08	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%
2025-03-06	1,747,151	5,506	3,698,122	47.2%

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.

Back to Listing

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEA.AS(USD) CXE
ETF Ticker	MVEA.DE(EUR) CXE
ETF Ticker	MVEA.LS(GBP) CXE
ETF Ticker	MVEA(USD) Euronext Amsterdam