Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

Holdings detail for BMY

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

Show aggregate BMY holdings

News associated with BMY

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

iShares S&P 500 Health Care Sector UCITS ETF 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
2025-05-07 (Wednesday)	962,620	USD 45,839,964	USD 45,839,964	0	USD 48,131	USD 47.62	USD 47.57
2025-05-06 (Tuesday)	962,620	USD 45,791,833	USD 45,791,833	0	USD -2,396,924	USD 47.57	USD 50.06
2025-05-05 (Monday)	962,620	USD 48,188,757	USD 48,188,757	0	USD -490,936	USD 50.06	USD 50.57
2025-05-02 (Friday)	962,620	USD 48,679,693	USD 48,679,693	0	USD 924,115	USD 50.57	USD 49.61
2025-05-01 (Thursday)	962,620	USD 47,755,578	USD 47,755,578	2,212	USD -456,904	USD 49.61	USD 50.2
2025-04-30 (Wednesday)	960,408	USD 48,212,482	USD 48,212,482	0	USD 941,200	USD 50.2	USD 49.22
2025-04-29 (Tuesday)	960,408	USD 47,271,282	USD 47,271,282	0	USD 729,910	USD 49.22	USD 48.46
2025-04-28 (Monday)	960,408	USD 46,541,372	USD 46,541,372	0	USD 537,829	USD 48.46	USD 47.9
2025-04-25 (Friday)	960,408	USD 46,003,543	USD 46,003,543	0	USD -758,723	USD 47.9	USD 48.69
2025-04-24 (Thursday)	960,408	USD 46,762,266	USD 46,762,266	-1,105	USD 100,040	USD 48.69	USD 48.53
2025-04-23 (Wednesday)	961,513	USD 46,662,226	USD 46,662,226	3,315	USD -1,075,198	USD 48.53	USD 49.82
2025-04-22 (Tuesday)	958,198	USD 47,737,424	USD 47,737,424	0	USD 843,214	USD 49.82	USD 48.94
2025-04-21 (Monday)	958,198	USD 46,894,210	USD 46,894,210	0	USD -277,878	USD 48.94	USD 49.23
2025-04-18 (Friday)	958,198	USD 47,172,088	USD 47,172,088	0	USD 0	USD 49.23	USD 49.23
2025-04-17 (Thursday)	958,198	USD 47,172,088	USD 47,172,088	0	USD -124,565	USD 49.23	USD 49.36
2025-04-16 (Wednesday)	958,198	USD 47,296,653	USD 47,296,653	0	USD -613,247	USD 49.36	USD 50
2025-04-15 (Tuesday)	958,198	USD 47,909,900	USD 47,909,900	-1,105	USD -1,340,716	USD 50	USD 51.34
2025-04-14 (Monday)	959,303	USD 49,250,616	USD 49,250,616	0	USD 604,361	USD 51.34	USD 50.71
2025-04-11 (Friday)	959,303	USD 48,646,255	USD 48,646,255	0	USD 239,826	USD 50.71	USD 50.46
2025-04-10 (Thursday)	959,303	USD 48,406,429	USD 48,406,429	-2,204	USD -3,264,957	USD 50.46	USD 53.74
2025-04-09 (Wednesday)	961,507	USD 51,671,386	USD 51,671,386	0	USD 644,210	USD 53.74	USD 53.07
2025-04-08 (Tuesday)	961,507	USD 51,027,176	USD 51,027,176	-1,102	USD -2,099,215	USD 53.07	USD 55.19
2025-04-07 (Monday)	962,609	USD 53,126,391	USD 53,126,391	-1,102	USD -166,827	USD 55.19	USD 55.3
2025-04-04 (Friday)	963,711	USD 53,293,218	USD 53,293,218	-2,204	USD -4,275,316	USD 55.3	USD 59.6
2025-04-02 (Wednesday)	965,915	USD 57,568,534	USD 57,568,534	1,102	USD 113,920	USD 59.6	USD 59.55
2025-04-01 (Tuesday)	964,813	USD 57,454,614	USD 57,454,614	9,918	USD -784,432	USD 59.55	USD 60.99
2025-03-31 (Monday)	954,895	USD 58,239,046	USD 58,239,046	-6,606	USD 529,756	USD 60.99	USD 60.02
2025-03-28 (Friday)	961,501	USD 57,709,290	USD 57,709,290	1,101	USD 1,141,730	USD 60.02	USD 58.9
2025-03-27 (Thursday)	960,400	USD 56,567,560	USD 56,567,560	0	USD -297,724	USD 58.9	USD 59.21
2025-03-26 (Wednesday)	960,400	USD 56,865,284	USD 56,865,284	-695	USD -21,929	USD 59.21	USD 59.19
2025-03-25 (Tuesday)	961,095	USD 56,887,213	USD 56,887,213	0	USD -1,787,637	USD 59.19	USD 61.05
2025-03-24 (Monday)	961,095	USD 58,674,850	USD 58,674,850	0	USD -19,222	USD 61.05	USD 61.07
2025-03-21 (Friday)	961,095	USD 58,694,072	USD 58,694,072	11,875	USD 1,342,200	USD 61.07	USD 60.42
2025-03-20 (Thursday)	949,220	USD 57,351,872	USD 57,351,872	4,392	USD 586,606	USD 60.42	USD 60.08
2025-03-19 (Wednesday)	944,828	USD 56,765,266	USD 56,765,266	0	USD 170,069	USD 60.08	USD 59.9
2025-03-18 (Tuesday)	944,828	USD 56,595,197	USD 56,595,197	0	USD -85,035	USD 59.9	USD 59.99
2025-03-17 (Monday)	944,828	USD 56,680,232	USD 56,680,232	-1,098	USD 861,139	USD 59.99	USD 59.01
2025-03-14 (Friday)	945,926	USD 55,819,093	USD 55,819,093	0	USD -1,201,326	USD 59.01	USD 60.28
2025-03-13 (Thursday)	945,926	USD 57,020,419	USD 57,020,419	0	USD 444,585	USD 60.28	USD 59.81
2025-03-12 (Wednesday)	945,926	USD 56,575,834	USD 56,575,834	-1,408	USD -1,694,680	USD 59.81	USD 61.51
2025-03-11 (Tuesday)	947,334	USD 58,270,514	USD 58,270,514	0	USD -1,515,735	USD 61.51	USD 63.11
2025-03-10 (Monday)	947,334	USD 59,786,249	USD 59,786,249	0	USD 1,913,615	USD 63.11	USD 61.09
2025-03-07 (Friday)	947,334	USD 57,872,634	USD 57,872,634	1,100	USD 1,268,916	USD 61.09	USD 59.82
2025-03-05 (Wednesday)	946,234	USD 56,603,718	USD 56,603,718	0	USD 359,569	USD 59.82	USD 59.44
2025-03-04 (Tuesday)	946,234	USD 56,244,149	USD 56,244,149	0	USD -406,881	USD 59.44	USD 59.87
2025-03-03 (Monday)	946,234	USD 56,651,030	USD 56,651,030	0	USD 236,559	USD 59.87	USD 59.62
2025-02-28 (Friday)	946,234	USD 56,414,471	USD 56,414,471	-3,300	USD 581,872	USD 59.62	USD 58.8
2025-02-27 (Thursday)	949,534	USD 55,832,599	USD 55,832,599	0	USD 1,348,338	USD 58.8	USD 57.38
2025-02-26 (Wednesday)	949,534	USD 54,484,261	USD 54,484,261	0	USD -788,113	USD 57.38	USD 58.21
2025-02-25 (Tuesday)	949,534	USD 55,272,374	USD 55,272,374	11,000	USD 950,026	USD 58.21	USD 57.88
2025-02-24 (Monday)	938,534	USD 54,322,348	USD 54,322,348	0	USD 1,923,995	USD 57.88	USD 55.83
2025-02-21 (Friday)	938,534	USD 52,398,353	USD 52,398,353	0	USD 37,541	USD 55.83	USD 55.79
2025-02-20 (Thursday)	938,534	USD 52,360,812	USD 52,360,812	7,700	USD 1,183,559	USD 55.79	USD 54.98
2025-02-19 (Wednesday)	930,834	USD 51,177,253	USD 51,177,253	3,300	USD 691,577	USD 54.98	USD 54.43
2025-02-18 (Tuesday)	927,534	USD 50,485,676	USD 50,485,676	2,200	USD 610,173	USD 54.43	USD 53.9
2025-02-17 (Monday)	925,334	USD 49,875,503	USD 49,875,503	0	USD 0	USD 53.9	USD 53.9
2025-02-14 (Friday)	925,334	USD 49,875,503	USD 49,875,503	0	USD -1,915,441	USD 53.9	USD 55.97
2025-02-13 (Thursday)	925,334	USD 51,790,944	USD 51,790,944	5,490	USD 141,703	USD 55.97	USD 56.15
2025-02-12 (Wednesday)	919,844	USD 51,649,241	USD 51,649,241	0	USD 193,168	USD 56.15	USD 55.94
2025-02-11 (Tuesday)	919,844	USD 51,456,073	USD 51,456,073	0	USD 377,136	USD 55.94	USD 55.53
2025-02-10 (Monday)	919,844	USD 51,078,937	USD 51,078,937	0	USD -1,214,194	USD 55.53	USD 56.85
2025-02-07 (Friday)	919,844	USD 52,293,131	USD 52,293,131	0	USD -524,311	USD 56.85	USD 57.42
2025-02-06 (Thursday)	919,844	USD 52,817,442	USD 52,817,442	0	USD -2,106,443	USD 57.42	USD 59.71
2025-02-05 (Wednesday)	919,844	USD 54,923,885	USD 54,923,885	0	USD 542,708	USD 59.71	USD 59.12
2025-02-04 (Tuesday)	919,844	USD 54,381,177	USD 54,381,177	4,392	USD -500,170	USD 59.12	USD 59.95
2025-02-03 (Monday)	915,452	USD 54,881,347	USD 54,881,347	0	USD 915,452	USD 59.95	USD 58.95
2025-01-31 (Friday)	915,452	USD 53,965,895	USD 53,965,895	1,098	USD -109,001	USD 58.95	USD 59.14
2025-01-30 (Thursday)	914,354	USD 54,074,896	USD 54,074,896	0	USD 82,292	USD 59.14	USD 59.05
2025-01-29 (Wednesday)	914,354	USD 53,992,604	USD 53,992,604	1,098	USD 329,681	USD 59.05	USD 58.76
2025-01-28 (Tuesday)	913,256	USD 53,662,923	USD 53,662,923	0	USD -1,680,391	USD 58.76	USD 60.6
2025-01-27 (Monday)	913,256	USD 55,343,314	USD 55,343,314	2,196	USD 980,364	USD 60.6	USD 59.67
2025-01-24 (Friday)	911,060	USD 54,362,950	USD 54,362,950	1,098	USD 547,797	USD 59.67	USD 59.14
2025-01-23 (Thursday)	909,962	USD 53,815,153	USD 53,815,153	0	USD 1,865,422	USD 59.14	USD 57.09
2025-01-22 (Wednesday)	909,962	USD 51,949,731	USD 51,949,731
2025-01-21 (Tuesday)	905,574	USD 51,653,941	USD 51,653,941
2025-01-20 (Monday)	905,574	USD 50,974,760	USD 50,974,760
2025-01-17 (Friday)	905,574	USD 50,974,760	USD 50,974,760
2025-01-16 (Thursday)	905,574	USD 51,056,262	USD 51,056,262
2025-01-15 (Wednesday)	905,574	USD 50,630,642	USD 50,630,642
2025-01-14 (Tuesday)	905,574	USD 50,476,695	USD 50,476,695
2025-01-13 (Monday)	905,574	USD 50,132,577	USD 50,132,577
2025-01-10 (Friday)	905,574	USD 50,558,196	USD 50,558,196
2025-01-09 (Thursday)	905,574	USD 51,445,659	USD 51,445,659
2025-01-09 (Thursday)	905,574	USD 51,445,659	USD 51,445,659
2025-01-09 (Thursday)	905,574	USD 51,445,659	USD 51,445,659
2025-01-08 (Wednesday)	905,574	USD 51,445,659	USD 51,445,659
2025-01-08 (Wednesday)	905,574	USD 51,445,659	USD 51,445,659
2025-01-08 (Wednesday)	905,574	USD 51,445,659	USD 51,445,659
2025-01-02 (Thursday)	904,478	USD 51,365,306	USD 51,365,306	-36,168	USD -3,305,040	USD 56.79	USD 58.12
2024-12-30 (Monday)	904,478	USD 50,705,037	USD 50,705,037
2024-12-10 (Tuesday)	940,646	USD 54,670,346	USD 54,670,346	-1,089	USD -618,916	USD 58.12	USD 58.71
2024-12-09 (Monday)	941,735	USD 55,289,262	USD 55,289,262	-28,314	USD -2,312,248	USD 58.71	USD 59.38
2024-12-06 (Friday)	970,049	USD 57,601,510	USD 57,601,510	0	USD 523,827	USD 59.38	USD 58.84
2024-12-05 (Thursday)	970,049	USD 57,077,683	USD 57,077,683	0	USD 455,923	USD 58.84	USD 58.37
2024-12-04 (Wednesday)	970,049	USD 56,621,760	USD 56,621,760	0	USD -310,416	USD 58.37	USD 58.69
2024-12-03 (Tuesday)	970,049	USD 56,932,176	USD 56,932,176	-13,068	USD -1,995,857	USD 58.69	USD 59.94
2024-12-02 (Monday)	983,117	USD 58,928,033	USD 58,928,033	-5,445	USD 385,391	USD 59.94	USD 59.22
2024-11-29 (Friday)	988,562	USD 58,542,642	USD 58,542,642	-1,090	USD -114,032	USD 59.22	USD 59.27
2024-11-28 (Thursday)	989,652	USD 58,656,674	USD 58,656,674	0	USD 0	USD 59.27	USD 59.27
2024-11-27 (Wednesday)	989,652	USD 58,656,674	USD 58,656,674	0	USD 524,516	USD 59.27	USD 58.74
2024-11-26 (Tuesday)	989,652	USD 58,132,158	USD 58,132,158	0	USD -39,587	USD 58.74	USD 58.78
2024-11-25 (Monday)	989,652	USD 58,171,745	USD 58,171,745	0	USD -89,068	USD 58.78	USD 58.87
2024-11-22 (Friday)	989,652	USD 58,260,813	USD 58,260,813	-10,880	USD -165	USD 58.87	USD 58.23
2024-11-21 (Thursday)	1,000,532	USD 58,260,978	USD 58,260,978	-5,440	USD 35,319	USD 58.23	USD 57.88
2024-11-20 (Wednesday)	1,005,972	USD 58,225,659	USD 58,225,659	8,704	USD 154,743	USD 57.88	USD 58.23
2024-11-19 (Tuesday)	997,268	USD 58,070,916	USD 58,070,916	0	USD 1,426,094	USD 58.23	USD 56.8
2024-11-18 (Monday)	997,268	USD 56,644,822	USD 56,644,822	-13,039	USD -2,983,497	USD 56.8	USD 59.02
2024-11-12 (Tuesday)	1,010,307	USD 59,628,319	USD 59,628,319	0	USD -808,246	USD 59.02	USD 59.82
2024-11-11 (Monday)	1,010,307	USD 60,436,565	USD 60,436,565	9,774	USD 6,267,708	USD 59.82	USD 54.14
2024-11-08 (Friday)	1,000,533	USD 54,168,857	USD 54,168,857	-34,752	USD -2,471,585	USD 54.14	USD 54.71
2024-11-07 (Thursday)	1,035,285	USD 56,640,442	USD 56,640,442	-2,170	USD -710,070	USD 54.71	USD 55.28
2024-11-06 (Wednesday)	1,037,455	USD 57,350,512	USD 57,350,512	0	USD -695,095	USD 55.28	USD 55.95
2024-11-05 (Tuesday)	1,037,455	USD 58,045,607	USD 58,045,607	1	USD 518,783	USD 55.95	USD 55.45
2024-11-04 (Monday)	1,037,454	USD 57,526,824	USD 57,526,824	0	USD 1,172,323	USD 55.45	USD 54.32
2024-11-01 (Friday)	1,037,454	USD 56,354,501	USD 56,354,501	-2,172	USD -1,625,441	USD 54.32	USD 55.77
2024-10-31 (Thursday)	1,039,626	USD 57,979,942	USD 57,979,942	-4,348	USD 3,004,271	USD 55.77	USD 52.66
2024-10-30 (Wednesday)	1,043,974	USD 54,975,671	USD 54,975,671	1,087	USD 224,103	USD 52.66	USD 52.5
2024-10-29 (Tuesday)	1,042,887	USD 54,751,568	USD 54,751,568	6,522	USD 197,314	USD 52.5	USD 52.64
2024-10-28 (Monday)	1,036,365	USD 54,554,254	USD 54,554,254	-3,261	USD 576,872	USD 52.64	USD 51.92
2024-10-25 (Friday)	1,039,626	USD 53,977,382	USD 53,977,382	0	USD -1,039,626	USD 51.92	USD 52.92
2024-10-24 (Thursday)	1,039,626	USD 55,017,008	USD 55,017,008	0	USD -145,548	USD 52.92	USD 53.06
2024-10-23 (Wednesday)	1,039,626	USD 55,162,556	USD 55,162,556	0	USD 311,888	USD 53.06	USD 52.76
2024-10-22 (Tuesday)	1,039,626	USD 54,850,668	USD 54,850,668	0	USD 665,361	USD 52.76	USD 52.12
2024-10-21 (Monday)	1,039,626	USD 54,185,307	USD 54,185,307	0	USD -1,143,589	USD 52.12	USD 53.22
2024-10-18 (Friday)	1,039,626	USD 55,328,896	USD 55,328,896

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 IE00BMBKBZ46

Show aggregate share trades of BMY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-01 BUY 2,212 49.610* 56.46
2025-04-24 SELL -1,105 48.690* 56.84 Profit of 62,812 on sale
2025-04-23 BUY 3,315 48.530* 56.93
2025-04-15 SELL -1,105 50.000* 57.42 Profit of 63,453 on sale
2025-04-10 SELL -2,204 50.460* 57.65 Profit of 127,057 on sale
2025-04-08 SELL -1,102 53.070* 57.75 Profit of 63,637 on sale
2025-04-07 SELL -1,102 55.190* 57.78 Profit of 63,670 on sale
2025-04-04 SELL -2,204 55.300* 57.81 Profit of 127,406 on sale
2025-04-02 BUY 1,102 59.600* 57.78
2025-04-01 BUY 9,918 59.550* 57.76
2025-03-31 SELL -6,606 60.990* 57.72 Profit of 381,322 on sale
2025-03-28 BUY 1,101 60.020* 57.69
2025-03-26 SELL -695 59.210* 57.66 Profit of 40,074 on sale
2025-03-21 BUY 11,875 61.070* 57.55
2025-03-20 BUY 4,392 60.420* 57.51
2025-03-17 SELL -1,098 59.990* 57.41 Profit of 63,031 on sale
2025-03-12 SELL -1,408 59.810* 57.30 Profit of 80,684 on sale
2025-03-07 BUY 1,100 61.090* 57.09
2025-02-28 SELL -3,300 59.620* 56.92 Profit of 187,841 on sale
2025-02-25 BUY 11,000 58.210* 56.86
2025-02-20 BUY 7,700 55.790* 56.88
2025-02-19 BUY 3,300 54.980* 56.91
2025-02-18 BUY 2,200 54.430* 56.96
2025-02-13 BUY 5,490 55.970* 57.10
2025-02-04 BUY 4,392 59.120* 57.08
2025-01-31 BUY 1,098 58.950* 56.96
2025-01-29 BUY 1,098 59.050* 56.85
2025-01-27 BUY 2,196 60.600* 56.70
2025-01-24 BUY 1,098 59.670* 56.62
2025-01-02 SELL -36,168 56.790* 56.54 Profit of 2,044,960 on sale
2024-12-10 SELL -1,089 58.120* 56.49 Profit of 61,521 on sale
2024-12-09 SELL -28,314 58.710* 56.42 Profit of 1,597,573 on sale
2024-12-03 SELL -13,068 58.690* 56.08 Profit of 732,867 on sale
2024-12-02 SELL -5,445 59.940* 55.94 Profit of 304,583 on sale
2024-11-29 SELL -1,090 59.220* 55.81 Profit of 60,835 on sale
2024-11-22 SELL -10,880 58.870* 55.06 Profit of 599,011 on sale
2024-11-21 SELL -5,440 58.230* 54.90 Profit of 298,642 on sale
2024-11-20 BUY 8,704 57.880* 54.74
2024-11-18 SELL -13,039 56.800* 54.41 Profit of 709,506 on sale
2024-11-11 BUY 9,774 59.820* 53.75
2024-11-08 SELL -34,752 54.140* 53.72 Profit of 1,866,828 on sale
2024-11-07 SELL -2,170 54.710* 53.64 Profit of 116,404 on sale
2024-11-05 BUY 1 55.950* 53.28
2024-11-01 SELL -2,172 54.320* 52.93 Profit of 114,959 on sale
2024-10-31 SELL -4,348 55.770* 52.57 Profit of 228,585 on sale
2024-10-30 BUY 1,087 52.660* 52.56
2024-10-29 BUY 6,522 52.500* 52.57
2024-10-28 SELL -3,261 52.640* 52.56 Profit of 171,385 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	BUY	2,212	49.610*	56.46
2025-04-24	SELL	-1,105	48.690*	56.84 Profit of 62,812 on sale
2025-04-23	BUY	3,315	48.530*	56.93
2025-04-15	SELL	-1,105	50.000*	57.42 Profit of 63,453 on sale
2025-04-10	SELL	-2,204	50.460*	57.65 Profit of 127,057 on sale
2025-04-08	SELL	-1,102	53.070*	57.75 Profit of 63,637 on sale
2025-04-07	SELL	-1,102	55.190*	57.78 Profit of 63,670 on sale
2025-04-04	SELL	-2,204	55.300*	57.81 Profit of 127,406 on sale
2025-04-02	BUY	1,102	59.600*	57.78
2025-04-01	BUY	9,918	59.550*	57.76
2025-03-31	SELL	-6,606	60.990*	57.72 Profit of 381,322 on sale
2025-03-28	BUY	1,101	60.020*	57.69
2025-03-26	SELL	-695	59.210*	57.66 Profit of 40,074 on sale
2025-03-21	BUY	11,875	61.070*	57.55
2025-03-20	BUY	4,392	60.420*	57.51
2025-03-17	SELL	-1,098	59.990*	57.41 Profit of 63,031 on sale
2025-03-12	SELL	-1,408	59.810*	57.30 Profit of 80,684 on sale
2025-03-07	BUY	1,100	61.090*	57.09
2025-02-28	SELL	-3,300	59.620*	56.92 Profit of 187,841 on sale
2025-02-25	BUY	11,000	58.210*	56.86
2025-02-20	BUY	7,700	55.790*	56.88
2025-02-19	BUY	3,300	54.980*	56.91
2025-02-18	BUY	2,200	54.430*	56.96
2025-02-13	BUY	5,490	55.970*	57.10
2025-02-04	BUY	4,392	59.120*	57.08
2025-01-31	BUY	1,098	58.950*	56.96
2025-01-29	BUY	1,098	59.050*	56.85
2025-01-27	BUY	2,196	60.600*	56.70
2025-01-24	BUY	1,098	59.670*	56.62
2025-01-02	SELL	-36,168	56.790*	56.54 Profit of 2,044,960 on sale
2024-12-10	SELL	-1,089	58.120*	56.49 Profit of 61,521 on sale
2024-12-09	SELL	-28,314	58.710*	56.42 Profit of 1,597,573 on sale
2024-12-03	SELL	-13,068	58.690*	56.08 Profit of 732,867 on sale
2024-12-02	SELL	-5,445	59.940*	55.94 Profit of 304,583 on sale
2024-11-29	SELL	-1,090	59.220*	55.81 Profit of 60,835 on sale
2024-11-22	SELL	-10,880	58.870*	55.06 Profit of 599,011 on sale
2024-11-21	SELL	-5,440	58.230*	54.90 Profit of 298,642 on sale
2024-11-20	BUY	8,704	57.880*	54.74
2024-11-18	SELL	-13,039	56.800*	54.41 Profit of 709,506 on sale
2024-11-11	BUY	9,774	59.820*	53.75
2024-11-08	SELL	-34,752	54.140*	53.72 Profit of 1,866,828 on sale
2024-11-07	SELL	-2,170	54.710*	53.64 Profit of 116,404 on sale
2024-11-05	BUY	1	55.950*	53.28
2024-11-01	SELL	-2,172	54.320*	52.93 Profit of 114,959 on sale
2024-10-31	SELL	-4,348	55.770*	52.57 Profit of 228,585 on sale
2024-10-30	BUY	1,087	52.660*	52.56
2024-10-29	BUY	6,522	52.500*	52.57
2024-10-28	SELL	-3,261	52.640*	52.56 Profit of 171,385 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
2025-05-08	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.

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Disclaimer

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

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam