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

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 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
2025-12-08 (Monday)	6,968	USD 360,037	USD 360,037	0	USD -3,344	USD 51.6701	USD 52.15
2025-12-05 (Friday)	6,968	USD 363,381	USD 363,381	0	USD 1,393	USD 52.15	USD 51.9501
2025-12-04 (Thursday)	6,968	USD 361,988	USD 361,988	0	USD 6,899	USD 51.9501	USD 50.96
2025-12-03 (Wednesday)	6,968	USD 355,089	USD 355,089	0	USD 18,883	USD 50.96	USD 48.25
2025-12-02 (Tuesday)	6,968	USD 336,206	USD 336,206	211	USD 3,897	USD 48.25	USD 49.18
2025-12-01 (Monday)	6,757	USD 332,309	USD 332,309	0	USD -135	USD 49.18	USD 49.1999
2025-11-28 (Friday)	6,757	USD 332,444	USD 332,444	0	USD -338	USD 49.1999	USD 49.25
2025-11-27 (Thursday)	6,757	USD 332,782	USD 332,782	0	USD 0	USD 49.25	USD 49.25
2025-11-26 (Wednesday)	6,757	USD 332,782	USD 332,782	0	USD 1,351	USD 49.25	USD 49.05
2025-11-25 (Tuesday)	6,757	USD 331,431	USD 331,431	0	USD 8,717	USD 49.05	USD 47.76
2025-11-24 (Monday)	6,757	USD 322,714	USD 322,714	534	USD 34,900	USD 47.76	USD 46.25
2025-11-21 (Friday)	6,223	USD 287,814	USD 287,814	0	USD 1,929	USD 46.25	USD 45.9401

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
2025-12-02 BUY 211 49.180 48.220 48.316 GBX 10,195 51.38
2025-11-24 BUY 534 48.625 47.575 47.680 GBX 25,461 51.44
2025-11-17 SELL -194 47.725 46.520 46.641 GBX -9,048 51.55 Profit of 953 on sale
2025-11-06 SELL -388 46.950 45.960 46.059 GBX -17,871 51.68 Profit of 2,180 on sale
2025-11-03 SELL -194 46.660 45.519 45.633 GBX -8,853 51.76 Profit of 1,188 on sale
2025-10-29 SELL -1,755 42.600 43.150 43.095 GBX -75,632 51.86 Profit of 15,377 on sale
2025-10-21 BUY 390 44.540 44.580 44.576 GBX 17,385 52.09
2025-10-03 BUY 195 45.450 46.180 46.107 GBX 8,991 52.34
2025-10-02 SELL -195 45.730 47.410 47.242 GBX -9,212 52.37 Profit of 1,001 on sale
2025-09-24 SELL -582 44.160 44.860 44.790 GBX -26,068 52.61 Profit of 4,552 on sale
2025-08-29 SELL -390 47.180 47.360 47.342 GBX -18,463 52.80 Profit of 2,130 on sale
2025-08-15 SELL -194 48.440 48.630 48.611 GBX -9,431 52.83 Profit of 818 on sale
2025-07-17 BUY 259 48.060 48.360 48.330 GBX 12,517 53.45
2025-07-09 SELL -190 47.660 47.780 47.768 GBX -9,076 53.64 Profit of 1,115 on sale
2025-07-07 SELL -190 46.490 46.920 46.877 GBX -8,907 53.72 Profit of 1,301 on sale
2025-06-25 SELL -380 46.680 47.000 46.968 GBX -17,848 54.04 Profit of 2,687 on sale
2025-06-17 SELL -380 47.230 48.560 48.427 GBX -18,402 54.32 Profit of 2,241 on sale
2025-06-16 SELL -1,140 48.660 49.440 49.362 GBX -56,273 54.36 Profit of 5,702 on sale
2025-05-20 SELL -760 47.870 48.260 48.221 GBX -36,648 55.27 Profit of 5,361 on sale
2025-05-14 SELL -190 44.120 46.860 46.586 GBX -8,851 55.57 Profit of 1,708 on sale
2025-05-13 SELL -190 46.590 47.630 47.526 GBX -9,030 55.65 Profit of 1,543 on sale
2025-05-06 SELL -380 47.570 49.800 49.577 GBX -18,839 56.00 Profit of 2,441 on sale
2025-05-01 SELL -190 49.610 50.180 50.123 GBX -9,523 56.15 Profit of 1,146 on sale
2025-04-28 SELL -190 48.460 48.860 48.820 GBX -9,276 56.34 Profit of 1,428 on sale
2025-04-25 SELL -570 47.900 48.950 48.845 GBX -27,842 56.41 Profit of 4,315 on sale
2025-04-15 BUY 190 50.000 51.500 51.350 GBX 9,757 56.97
2025-04-14 BUY 190 51.340 51.600 51.574 GBX 9,799 57.03
2025-04-10 BUY 570 50.460 53.420 53.124 GBX 30,281 57.16
2025-04-09 BUY 190 53.740 54.050 54.019 GBX 10,264 57.19
2025-04-08 BUY 950 53.070 55.770 55.500 GBX 52,725 57.23
2025-04-07 BUY 570 55.190 55.300 55.289 GBX 31,515 57.25
2025-03-31 BUY 1,140 60.990 61.640 61.575 GBX 70,195 57.19
2025-03-07 BUY 190 61.090 63.110 62.908 GBX 11,953 56.54
2025-03-04 BUY 380 59.440 60.690 60.565 GBX 23,015 56.46
2025-02-18 SELL -570 54.430 54.590 54.574 GBX -31,107 56.33 Profit of 1,002 on sale
2025-02-14 SELL -190 53.900 56.030 55.817 GBX -10,605 56.41 Profit of 112 on sale
2025-02-07 BUY 190 56.850 57.710 57.624 GBX 10,949 56.44
2025-01-31 SELL -190 58.950 60.230 60.102 GBX -11,419 56.19 Loss of -743 on sale
2025-01-02 SELL -190 56.790 57.380 57.321 GBX -10,891 55.76 Loss of -296 on sale
2024-12-06 BUY 190 59.380 59.530 59.515 GBX 11,308 55.55
2024-12-03 SELL -190 58.690 60.090 59.950 GBX -11,391 55.32 Loss of -879 on sale
2024-11-21 BUY 190 58.230 58.480 58.455 GBX 11,106 54.25
2024-11-19 SELL -190 58.230 58.650 58.608 GBX -11,136 53.99 Loss of -877 on sale
2024-11-18 SELL -190 56.800 56.840 56.836 GBX -10,799 53.89 Loss of -560 on sale
2024-11-07 SELL -380 54.710 55.520 55.439 GBX -21,067 53.62 Loss of -691 on sale
2024-11-06 SELL -760 55.280 56.800 56.648 GBX -43,052 53.55 Loss of -2,355 on sale
2024-11-01 SELL -570 54.320 55.900 55.742 GBX -31,773 52.95 Loss of -1,590 on sale
2024-11-01 SELL -570 54.320 55.900 55.742 GBX -31,773 52.95 Loss of -1,590 on sale
2024-10-31 SELL -190 55.770 56.200 56.157 GBX -10,670 52.58 Loss of -680 on sale
2024-10-31 SELL -190 55.770 56.200 56.157 GBX -10,670 52.58 Loss of -680 on sale
2024-10-23 SELL -1,330 53.060 53.110 53.105 GBX -70,630 52.44 Loss of -884 on sale
2024-10-23 SELL -1,330 53.060 53.110 53.105 GBX -70,630 52.44 Loss of -884 on sale
2024-10-22 SELL -190 52.760 53.060 53.030 GBX -10,076 52.12 Loss of -173 on sale
2024-10-22 SELL -190 52.760 53.060 53.030 GBX -10,076 52.12 Loss of -173 on sale
2024-10-21 SELL -380 52.120 53.300 53.182 GBX -20,209 0.00 Loss of -20,209 on sale
2024-10-21 SELL -380 52.120 53.300 53.182 GBX -20,209 0.00 Loss of -20,209 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	211	49.180	48.220	48.316	GBX 10,195	51.38
2025-11-24	BUY	534	48.625	47.575	47.680	GBX 25,461	51.44
2025-11-17	SELL	-194	47.725	46.520	46.641	GBX -9,048	51.55 Profit of 953 on sale
2025-11-06	SELL	-388	46.950	45.960	46.059	GBX -17,871	51.68 Profit of 2,180 on sale
2025-11-03	SELL	-194	46.660	45.519	45.633	GBX -8,853	51.76 Profit of 1,188 on sale
2025-10-29	SELL	-1,755	42.600	43.150	43.095	GBX -75,632	51.86 Profit of 15,377 on sale
2025-10-21	BUY	390	44.540	44.580	44.576	GBX 17,385	52.09
2025-10-03	BUY	195	45.450	46.180	46.107	GBX 8,991	52.34
2025-10-02	SELL	-195	45.730	47.410	47.242	GBX -9,212	52.37 Profit of 1,001 on sale
2025-09-24	SELL	-582	44.160	44.860	44.790	GBX -26,068	52.61 Profit of 4,552 on sale
2025-08-29	SELL	-390	47.180	47.360	47.342	GBX -18,463	52.80 Profit of 2,130 on sale
2025-08-15	SELL	-194	48.440	48.630	48.611	GBX -9,431	52.83 Profit of 818 on sale
2025-07-17	BUY	259	48.060	48.360	48.330	GBX 12,517	53.45
2025-07-09	SELL	-190	47.660	47.780	47.768	GBX -9,076	53.64 Profit of 1,115 on sale
2025-07-07	SELL	-190	46.490	46.920	46.877	GBX -8,907	53.72 Profit of 1,301 on sale
2025-06-25	SELL	-380	46.680	47.000	46.968	GBX -17,848	54.04 Profit of 2,687 on sale
2025-06-17	SELL	-380	47.230	48.560	48.427	GBX -18,402	54.32 Profit of 2,241 on sale
2025-06-16	SELL	-1,140	48.660	49.440	49.362	GBX -56,273	54.36 Profit of 5,702 on sale
2025-05-20	SELL	-760	47.870	48.260	48.221	GBX -36,648	55.27 Profit of 5,361 on sale
2025-05-14	SELL	-190	44.120	46.860	46.586	GBX -8,851	55.57 Profit of 1,708 on sale
2025-05-13	SELL	-190	46.590	47.630	47.526	GBX -9,030	55.65 Profit of 1,543 on sale
2025-05-06	SELL	-380	47.570	49.800	49.577	GBX -18,839	56.00 Profit of 2,441 on sale
2025-05-01	SELL	-190	49.610	50.180	50.123	GBX -9,523	56.15 Profit of 1,146 on sale
2025-04-28	SELL	-190	48.460	48.860	48.820	GBX -9,276	56.34 Profit of 1,428 on sale
2025-04-25	SELL	-570	47.900	48.950	48.845	GBX -27,842	56.41 Profit of 4,315 on sale
2025-04-15	BUY	190	50.000	51.500	51.350	GBX 9,757	56.97
2025-04-14	BUY	190	51.340	51.600	51.574	GBX 9,799	57.03
2025-04-10	BUY	570	50.460	53.420	53.124	GBX 30,281	57.16
2025-04-09	BUY	190	53.740	54.050	54.019	GBX 10,264	57.19
2025-04-08	BUY	950	53.070	55.770	55.500	GBX 52,725	57.23
2025-04-07	BUY	570	55.190	55.300	55.289	GBX 31,515	57.25
2025-03-31	BUY	1,140	60.990	61.640	61.575	GBX 70,195	57.19
2025-03-07	BUY	190	61.090	63.110	62.908	GBX 11,953	56.54
2025-03-04	BUY	380	59.440	60.690	60.565	GBX 23,015	56.46
2025-02-18	SELL	-570	54.430	54.590	54.574	GBX -31,107	56.33 Profit of 1,002 on sale
2025-02-14	SELL	-190	53.900	56.030	55.817	GBX -10,605	56.41 Profit of 112 on sale
2025-02-07	BUY	190	56.850	57.710	57.624	GBX 10,949	56.44
2025-01-31	SELL	-190	58.950	60.230	60.102	GBX -11,419	56.19 Loss of -743 on sale
2025-01-02	SELL	-190	56.790	57.380	57.321	GBX -10,891	55.76 Loss of -296 on sale
2024-12-06	BUY	190	59.380	59.530	59.515	GBX 11,308	55.55
2024-12-03	SELL	-190	58.690	60.090	59.950	GBX -11,391	55.32 Loss of -879 on sale
2024-11-21	BUY	190	58.230	58.480	58.455	GBX 11,106	54.25
2024-11-19	SELL	-190	58.230	58.650	58.608	GBX -11,136	53.99 Loss of -877 on sale
2024-11-18	SELL	-190	56.800	56.840	56.836	GBX -10,799	53.89 Loss of -560 on sale
2024-11-07	SELL	-380	54.710	55.520	55.439	GBX -21,067	53.62 Loss of -691 on sale
2024-11-06	SELL	-760	55.280	56.800	56.648	GBX -43,052	53.55 Loss of -2,355 on sale
2024-11-01	SELL	-570	54.320	55.900	55.742	GBX -31,773	52.95 Loss of -1,590 on sale
2024-11-01	SELL	-570	54.320	55.900	55.742	GBX -31,773	52.95 Loss of -1,590 on sale
2024-10-31	SELL	-190	55.770	56.200	56.157	GBX -10,670	52.58 Loss of -680 on sale
2024-10-31	SELL	-190	55.770	56.200	56.157	GBX -10,670	52.58 Loss of -680 on sale
2024-10-23	SELL	-1,330	53.060	53.110	53.105	GBX -70,630	52.44 Loss of -884 on sale
2024-10-23	SELL	-1,330	53.060	53.110	53.105	GBX -70,630	52.44 Loss of -884 on sale
2024-10-22	SELL	-190	52.760	53.060	53.030	GBX -10,076	52.12 Loss of -173 on sale
2024-10-22	SELL	-190	52.760	53.060	53.030	GBX -10,076	52.12 Loss of -173 on sale
2024-10-21	SELL	-380	52.120	53.300	53.182	GBX -20,209	0.00 Loss of -20,209 on sale
2024-10-21	SELL	-380	52.120	53.300	53.182	GBX -20,209	0.00 Loss of -20,209 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 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