Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for BMY

Stock NameBloomsbury Publishing Plc
TickerBMY(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0033147751
LEI213800ZL2PEC4C6UOQ53

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 Core S&P 500 UCITS ETF USD (Dist) BMY holdings

DateNumber of BMY Shares HeldBase Market Value of BMY SharesLocal Market Value of BMY SharesChange in BMY Shares HeldChange in BMY Base ValueCurrent Price per BMY Share HeldPrevious Price per BMY Share Held
2025-05-08 (Thursday)744,171USD 34,886,736BMY holding decreased by -550687USD 34,886,7360USD -550,687 USD 46.88 USD 47.62
2025-05-07 (Wednesday)744,171BMY holding decreased by -831USD 35,437,423BMY holding decreased by -2322USD 35,437,423-831USD -2,322 USD 47.62 USD 47.57
2025-05-06 (Tuesday)745,002USD 35,439,745BMY holding decreased by -1855055USD 35,439,7450USD -1,855,055 USD 47.57 USD 50.06
2025-05-05 (Monday)745,002USD 37,294,800BMY holding decreased by -379951USD 37,294,8000USD -379,951 USD 50.06 USD 50.57
2025-05-02 (Friday)745,002BMY holding decreased by -277USD 37,674,751BMY holding increased by 701460USD 37,674,751-277USD 701,460 USD 50.57 USD 49.61
2025-05-01 (Thursday)745,279USD 36,973,291BMY holding decreased by -439715USD 36,973,2910USD -439,715 USD 49.61 USD 50.2
2025-04-30 (Wednesday)745,279USD 37,413,006BMY holding increased by 730374USD 37,413,0060USD 730,374 USD 50.2 USD 49.22
2025-04-29 (Tuesday)745,279BMY holding decreased by -831USD 36,682,632BMY holding increased by 526141USD 36,682,632-831USD 526,141 USD 49.22 USD 48.46
2025-04-28 (Monday)746,110USD 36,156,491BMY holding increased by 417822USD 36,156,4910USD 417,822 USD 48.46 USD 47.9
2025-04-25 (Friday)746,110USD 35,738,669BMY holding decreased by -589427USD 35,738,6690USD -589,427 USD 47.9 USD 48.69
2025-04-24 (Thursday)746,110BMY holding increased by 277USD 36,328,096BMY holding increased by 132821USD 36,328,096277USD 132,821 USD 48.69 USD 48.53
2025-04-23 (Wednesday)745,833USD 36,195,275BMY holding decreased by -962125USD 36,195,2750USD -962,125 USD 48.53 USD 49.82
2025-04-22 (Tuesday)745,833BMY holding increased by 1104USD 37,157,400BMY holding increased by 710363USD 37,157,4001,104USD 710,363 USD 49.82 USD 48.94
2025-04-21 (Monday)744,729USD 36,447,037BMY holding decreased by -215972USD 36,447,0370USD -215,972 USD 48.94 USD 49.23
2025-04-18 (Friday)744,729USD 36,663,009USD 36,663,0090USD 0 USD 49.23 USD 49.23
2025-04-17 (Thursday)744,729USD 36,663,009BMY holding decreased by -96814USD 36,663,0090USD -96,814 USD 49.23 USD 49.36
2025-04-16 (Wednesday)744,729BMY holding increased by 276USD 36,759,823BMY holding decreased by -462827USD 36,759,823276USD -462,827 USD 49.36 USD 50
2025-04-15 (Tuesday)744,453BMY holding increased by 276USD 37,222,650BMY holding decreased by -983397USD 37,222,650276USD -983,397 USD 50 USD 51.34
2025-04-14 (Monday)744,177USD 38,206,047BMY holding increased by 468831USD 38,206,0470USD 468,831 USD 51.34 USD 50.71
2025-04-11 (Friday)744,177BMY holding increased by 552USD 37,737,216BMY holding increased by 213898USD 37,737,216552USD 213,898 USD 50.71 USD 50.46
2025-04-10 (Thursday)743,625USD 37,523,318BMY holding decreased by -2439090USD 37,523,3180USD -2,439,090 USD 50.46 USD 53.74
2025-04-09 (Wednesday)743,625BMY holding increased by 1380USD 39,962,408BMY holding increased by 571466USD 39,962,4081,380USD 571,466 USD 53.74 USD 53.07
2025-04-08 (Tuesday)742,245BMY holding increased by 4140USD 39,390,942BMY holding decreased by -1345073USD 39,390,9424,140USD -1,345,073 USD 53.07 USD 55.19
2025-04-07 (Monday)738,105BMY holding decreased by -1925USD 40,736,015BMY holding decreased by -187644USD 40,736,015-1,925USD -187,644 USD 55.19 USD 55.3
2025-04-04 (Friday)740,030BMY holding decreased by -4125USD 40,923,659BMY holding decreased by -3427979USD 40,923,659-4,125USD -3,427,979 USD 55.3 USD 59.6
2025-04-02 (Wednesday)744,155BMY holding decreased by -825USD 44,351,638BMY holding decreased by -11921USD 44,351,638-825USD -11,921 USD 59.6 USD 59.55
2025-04-01 (Tuesday)744,980BMY holding decreased by -275USD 44,363,559BMY holding decreased by -1089543USD 44,363,559-275USD -1,089,543 USD 59.55 USD 60.99
2025-03-31 (Monday)745,255BMY holding decreased by -550USD 45,453,102BMY holding increased by 689886USD 45,453,102-550USD 689,886 USD 60.99 USD 60.02
2025-03-28 (Friday)745,805BMY holding increased by 550USD 44,763,216BMY holding increased by 867696USD 44,763,216550USD 867,696 USD 60.02 USD 58.9
2025-03-27 (Thursday)745,255USD 43,895,520BMY holding decreased by -231029USD 43,895,5200USD -231,029 USD 58.9 USD 59.21
2025-03-26 (Wednesday)745,255USD 44,126,549BMY holding increased by 14906USD 44,126,5490USD 14,906 USD 59.21 USD 59.19
2025-03-25 (Tuesday)745,255BMY holding increased by 825USD 44,111,643BMY holding decreased by -1335809USD 44,111,643825USD -1,335,809 USD 59.19 USD 61.05
2025-03-24 (Monday)744,430BMY holding increased by 1100USD 45,447,452BMY holding increased by 52289USD 45,447,4521,100USD 52,289 USD 61.05 USD 61.07
2025-03-21 (Friday)743,330BMY holding decreased by -550USD 45,395,163BMY holding increased by 449933USD 45,395,163-550USD 449,933 USD 61.07 USD 60.42
2025-03-20 (Thursday)743,880BMY holding increased by 550USD 44,945,230BMY holding increased by 285964USD 44,945,230550USD 285,964 USD 60.42 USD 60.08
2025-03-19 (Wednesday)743,330BMY holding increased by 1100USD 44,659,266BMY holding increased by 199689USD 44,659,2661,100USD 199,689 USD 60.08 USD 59.9
2025-03-18 (Tuesday)742,230USD 44,459,577BMY holding decreased by -66801USD 44,459,5770USD -66,801 USD 59.9 USD 59.99
2025-03-17 (Monday)742,230BMY holding decreased by -825USD 44,526,378BMY holding increased by 678702USD 44,526,378-825USD 678,702 USD 59.99 USD 59.01
2025-03-14 (Friday)743,055BMY holding decreased by -550USD 43,847,676BMY holding decreased by -976833USD 43,847,676-550USD -976,833 USD 59.01 USD 60.28
2025-03-13 (Thursday)743,605BMY holding decreased by -1650USD 44,824,509BMY holding increased by 250807USD 44,824,509-1,650USD 250,807 USD 60.28 USD 59.81
2025-03-12 (Wednesday)745,255USD 44,573,702BMY holding decreased by -1266933USD 44,573,7020USD -1,266,933 USD 59.81 USD 61.51
2025-03-11 (Tuesday)745,255BMY holding decreased by -1939USD 45,840,635BMY holding decreased by -1314778USD 45,840,635-1,939USD -1,314,778 USD 61.51 USD 63.11
2025-03-10 (Monday)747,194BMY holding decreased by -1108USD 47,155,413BMY holding increased by 1441644USD 47,155,413-1,108USD 1,441,644 USD 63.11 USD 61.09
2025-03-07 (Friday)748,302USD 45,713,769BMY holding increased by 680955USD 45,713,7690USD 680,955 USD 61.09 USD 60.18
2025-03-06 (Thursday)748,302BMY holding decreased by -1108USD 45,032,814BMY holding increased by 203108USD 45,032,814-1,108USD 203,108 USD 60.18 USD 59.82
2025-03-05 (Wednesday)749,410BMY holding decreased by -1662USD 44,829,706BMY holding increased by 185986USD 44,829,706-1,662USD 185,986 USD 59.82 USD 59.44
2025-03-04 (Tuesday)751,072BMY holding decreased by -2208USD 44,643,720BMY holding decreased by -455154USD 44,643,720-2,208USD -455,154 USD 59.44 USD 59.87
2025-03-03 (Monday)753,280USD 45,098,874BMY holding increased by 188320USD 45,098,8740USD 188,320 USD 59.87 USD 59.62
2025-02-28 (Friday)753,280BMY holding decreased by -1385USD 44,910,554BMY holding increased by 536252USD 44,910,554-1,385USD 536,252 USD 59.62 USD 58.8
2025-02-27 (Thursday)754,665USD 44,374,302BMY holding increased by 1071624USD 44,374,3020USD 1,071,624 USD 58.8 USD 57.38
2025-02-26 (Wednesday)754,665BMY holding increased by 552USD 43,302,678BMY holding decreased by -594240USD 43,302,678552USD -594,240 USD 57.38 USD 58.21
2025-02-25 (Tuesday)754,113USD 43,896,918BMY holding increased by 248858USD 43,896,9180USD 248,858 USD 58.21 USD 57.88
2025-02-24 (Monday)754,113BMY holding increased by 554USD 43,648,060BMY holding increased by 1576861USD 43,648,060554USD 1,576,861 USD 57.88 USD 55.83
2025-02-21 (Friday)753,559BMY holding increased by 277USD 42,071,199BMY holding increased by 45596USD 42,071,199277USD 45,596 USD 55.83 USD 55.79
2025-02-20 (Thursday)753,282BMY holding decreased by -831USD 42,025,603BMY holding increased by 564470USD 42,025,603-831USD 564,470 USD 55.79 USD 54.98
2025-02-19 (Wednesday)754,113USD 41,461,133BMY holding increased by 414762USD 41,461,1330USD 414,762 USD 54.98 USD 54.43
2025-02-18 (Tuesday)754,113USD 41,046,371BMY holding increased by 399680USD 41,046,3710USD 399,680 USD 54.43 USD 53.9
2025-02-17 (Monday)754,113USD 40,646,691USD 40,646,6910USD 0 USD 53.9 USD 53.9
2025-02-14 (Friday)754,113BMY holding decreased by -276USD 40,646,691BMY holding decreased by -1576461USD 40,646,691-276USD -1,576,461 USD 53.9 USD 55.97
2025-02-13 (Thursday)754,389BMY holding decreased by -3588USD 42,223,152BMY holding decreased by -337257USD 42,223,152-3,588USD -337,257 USD 55.97 USD 56.15
2025-02-12 (Wednesday)757,977BMY holding decreased by -276USD 42,560,409BMY holding increased by 143736USD 42,560,409-276USD 143,736 USD 56.15 USD 55.94
2025-02-11 (Tuesday)758,253USD 42,416,673BMY holding increased by 310884USD 42,416,6730USD 310,884 USD 55.94 USD 55.53
2025-02-10 (Monday)758,253USD 42,105,789BMY holding decreased by -1000894USD 42,105,7890USD -1,000,894 USD 55.53 USD 56.85
2025-02-07 (Friday)758,253USD 43,106,683BMY holding decreased by -432204USD 43,106,6830USD -432,204 USD 56.85 USD 57.42
2025-02-06 (Thursday)758,253BMY holding decreased by -1104USD 43,538,887BMY holding decreased by -1802319USD 43,538,887-1,104USD -1,802,319 USD 57.42 USD 59.71
2025-02-05 (Wednesday)759,357BMY holding increased by 276USD 45,341,206BMY holding increased by 464337USD 45,341,206276USD 464,337 USD 59.71 USD 59.12
2025-02-04 (Tuesday)759,081BMY holding increased by 1932USD 44,876,869BMY holding decreased by -514214USD 44,876,8691,932USD -514,214 USD 59.12 USD 59.95
2025-02-03 (Monday)757,149USD 45,391,083BMY holding increased by 757149USD 45,391,0830USD 757,149 USD 59.95 USD 58.95
2025-01-31 (Friday)757,149USD 44,633,934BMY holding decreased by -143858USD 44,633,9340USD -143,858 USD 58.95 USD 59.14
2025-01-30 (Thursday)757,149USD 44,777,792BMY holding increased by 68144USD 44,777,7920USD 68,144 USD 59.14 USD 59.05
2025-01-29 (Wednesday)757,149BMY holding decreased by -1932USD 44,709,648BMY holding increased by 106048USD 44,709,648-1,932USD 106,048 USD 59.05 USD 58.76
2025-01-28 (Tuesday)759,081BMY holding increased by 552USD 44,603,600BMY holding decreased by -1363257USD 44,603,600552USD -1,363,257 USD 58.76 USD 60.6
2025-01-27 (Monday)758,529USD 45,966,857BMY holding increased by 705432USD 45,966,8570USD 705,432 USD 60.6 USD 59.67
2025-01-24 (Friday)758,529BMY holding increased by 276USD 45,261,425BMY holding increased by 418343USD 45,261,425276USD 418,343 USD 59.67 USD 59.14
2025-01-23 (Thursday)758,253USD 44,843,082BMY holding increased by 1554418USD 44,843,0820USD 1,554,418 USD 59.14 USD 57.09
2025-01-22 (Wednesday)758,253BMY holding increased by 552USD 43,288,664BMY holding increased by 69399USD 43,288,664552USD 69,399 USD 57.09 USD 57.04
2025-01-21 (Tuesday)757,701USD 43,219,265BMY holding increased by 568276USD 43,219,2650USD 568,276 USD 57.04 USD 56.29
2025-01-20 (Monday)757,701USD 42,650,989USD 42,650,9890USD 0 USD 56.29 USD 56.29
2025-01-17 (Friday)757,701USD 42,650,989BMY holding decreased by -68193USD 42,650,9890USD -68,193 USD 56.29 USD 56.38
2025-01-16 (Thursday)757,701BMY holding increased by 552USD 42,719,182BMY holding increased by 386981USD 42,719,182552USD 386,981 USD 56.38 USD 55.91
2025-01-15 (Wednesday)757,149BMY holding increased by 276USD 42,332,201BMY holding increased by 144100USD 42,332,201276USD 144,100 USD 55.91 USD 55.74
2025-01-14 (Tuesday)756,873USD 42,188,101BMY holding increased by 287612USD 42,188,1010USD 287,612 USD 55.74 USD 55.36
2025-01-13 (Monday)756,873USD 41,900,489BMY holding decreased by -355731USD 41,900,4890USD -355,731 USD 55.36 USD 55.83
2025-01-10 (Friday)756,873BMY holding increased by 552USD 42,256,220BMY holding decreased by -710376USD 42,256,220552USD -710,376 USD 55.83 USD 56.81
2025-01-09 (Thursday)756,321USD 42,966,596USD 42,966,5960USD 0 USD 56.81 USD 56.81
2025-01-08 (Wednesday)756,321USD 42,966,596USD 42,966,5960USD 0 USD 56.81 USD 56.81
2025-01-02 (Thursday)765,946BMY holding increased by 825USD 43,498,073BMY holding increased by 222829USD 43,498,073825USD 222,829 USD 56.79 USD 56.56
2024-12-31 (Tuesday)765,121BMY holding increased by 550USD 43,275,244BMY holding increased by 413394USD 43,275,244550USD 413,394 USD 56.56 USD 56.06
2024-12-30 (Monday)764,571USD 42,861,850BMY holding decreased by -1238605USD 42,861,8500USD -1,238,605 USD 56.06 USD 57.68
2024-12-27 (Friday)764,571BMY holding increased by 275USD 44,100,455BMY holding decreased by -228713USD 44,100,455275USD -228,713 USD 57.68 USD 58
2024-12-26 (Thursday)764,296USD 44,329,168BMY holding increased by 183431USD 44,329,1680USD 183,431 USD 58 USD 57.76
2024-12-24 (Tuesday)764,296USD 44,145,737BMY holding increased by 137573USD 44,145,7370USD 137,573 USD 57.76 USD 57.58
2024-12-23 (Monday)764,296USD 44,008,164BMY holding increased by 191074USD 44,008,1640USD 191,074 USD 57.58 USD 57.33
2024-12-20 (Friday)764,296BMY holding increased by 825USD 43,817,090BMY holding increased by 833673USD 43,817,090825USD 833,673 USD 57.33 USD 56.3
2024-12-19 (Thursday)763,471BMY holding increased by 275USD 42,983,417BMY holding decreased by -396644USD 42,983,417275USD -396,644 USD 56.3 USD 56.84
2024-12-18 (Wednesday)763,196BMY holding decreased by -275USD 43,380,061BMY holding decreased by -634042USD 43,380,061-275USD -634,042 USD 56.84 USD 57.65
2024-12-17 (Tuesday)763,471BMY holding increased by 550USD 44,014,103BMY holding increased by 1389707USD 44,014,103550USD 1,389,707 USD 57.65 USD 55.87
2024-12-16 (Monday)762,921USD 42,624,396BMY holding increased by 68663USD 42,624,3960USD 68,663 USD 55.87 USD 55.78
2024-12-13 (Friday)762,921BMY holding increased by 274USD 42,555,733BMY holding decreased by -648220USD 42,555,733274USD -648,220 USD 55.78 USD 56.65
2024-12-11 (Wednesday)762,647BMY holding decreased by -1641USD 43,203,953BMY holding decreased by -1216466USD 43,203,953-1,641USD -1,216,466 USD 56.65 USD 58.12
2024-12-10 (Tuesday)764,288BMY holding increased by 276USD 44,420,419BMY holding decreased by -434726USD 44,420,419276USD -434,726 USD 58.12 USD 58.71
2024-12-09 (Monday)764,012USD 44,855,145BMY holding decreased by -511888USD 44,855,1450USD -511,888 USD 58.71 USD 59.38
2024-12-06 (Friday)764,012BMY holding decreased by -550USD 45,367,033BMY holding increased by 380205USD 45,367,033-550USD 380,205 USD 59.38 USD 58.84
2024-12-05 (Thursday)764,562BMY holding increased by 275USD 44,986,828BMY holding increased by 375396USD 44,986,828275USD 375,396 USD 58.84 USD 58.37
2024-12-04 (Wednesday)764,287BMY holding decreased by -2200USD 44,611,432BMY holding decreased by -373690USD 44,611,432-2,200USD -373,690 USD 58.37 USD 58.69
2024-12-03 (Tuesday)766,487BMY holding increased by 825USD 44,985,122BMY holding decreased by -908658USD 44,985,122825USD -908,658 USD 58.69 USD 59.94
2024-12-02 (Monday)765,662BMY holding increased by 1375USD 45,893,780BMY holding increased by 632704USD 45,893,7801,375USD 632,704 USD 59.94 USD 59.22
2024-11-29 (Friday)764,287USD 45,261,076BMY holding decreased by -38214USD 45,261,0760USD -38,214 USD 59.22 USD 59.27
2024-11-28 (Thursday)764,287USD 45,299,290USD 45,299,2900USD 0 USD 59.27 USD 59.27
2024-11-27 (Wednesday)764,287BMY holding increased by 275USD 45,299,290BMY holding increased by 421225USD 45,299,290275USD 421,225 USD 59.27 USD 58.74
2024-11-26 (Tuesday)764,012BMY holding increased by 1925USD 44,878,065BMY holding increased by 82591USD 44,878,0651,925USD 82,591 USD 58.74 USD 58.78
2024-11-25 (Monday)762,087USD 44,795,474BMY holding decreased by -68588USD 44,795,4740USD -68,588 USD 58.78 USD 58.87
2024-11-22 (Friday)762,087USD 44,864,062BMY holding increased by 487736USD 44,864,0620USD 487,736 USD 58.87 USD 58.23
2024-11-21 (Thursday)762,087BMY holding increased by 828USD 44,376,326BMY holding increased by 314655USD 44,376,326828USD 314,655 USD 58.23 USD 57.88
2024-11-20 (Wednesday)761,259BMY holding increased by 552USD 44,061,671BMY holding decreased by -234298USD 44,061,671552USD -234,298 USD 57.88 USD 58.23
2024-11-19 (Tuesday)760,707BMY holding increased by 275USD 44,295,969BMY holding increased by 1103431USD 44,295,969275USD 1,103,431 USD 58.23 USD 56.8
2024-11-18 (Monday)760,432BMY holding increased by 553USD 43,192,538BMY holding decreased by -1655521USD 43,192,538553USD -1,655,521 USD 56.8 USD 59.02
2024-11-12 (Tuesday)759,879BMY holding increased by 1100USD 44,848,059BMY holding decreased by -542101USD 44,848,0591,100USD -542,101 USD 59.02 USD 59.82
2024-11-11 (Monday)758,779BMY holding increased by 550USD 45,390,160BMY holding increased by 4339642USD 45,390,160550USD 4,339,642 USD 59.82 USD 54.14
2024-11-08 (Friday)758,229BMY holding increased by 2200USD 41,050,518BMY holding decreased by -311829USD 41,050,5182,200USD -311,829 USD 54.14 USD 54.71
2024-11-07 (Thursday)756,029BMY holding increased by 1925USD 41,362,347BMY holding decreased by -324522USD 41,362,3471,925USD -324,522 USD 54.71 USD 55.28
2024-11-06 (Wednesday)754,104BMY holding increased by 2200USD 41,686,869BMY holding decreased by -382160USD 41,686,8692,200USD -382,160 USD 55.28 USD 55.95
2024-11-05 (Tuesday)751,904BMY holding decreased by -550USD 42,069,029BMY holding increased by 345455USD 42,069,029-550USD 345,455 USD 55.95 USD 55.45
2024-11-04 (Monday)752,454BMY holding increased by 550USD 41,723,574BMY holding increased by 880149USD 41,723,574550USD 880,149 USD 55.45 USD 54.32
2024-11-01 (Friday)751,904BMY holding increased by 1925USD 40,843,425BMY holding decreased by -982904USD 40,843,4251,925USD -982,904 USD 54.32 USD 55.77
2024-10-31 (Thursday)749,979USD 41,826,329BMY holding increased by 2332435USD 41,826,3290USD 2,332,435 USD 55.77 USD 52.66
2024-10-30 (Wednesday)749,979USD 39,493,894BMY holding increased by 119996USD 39,493,8940USD 119,996 USD 52.66 USD 52.5
2024-10-29 (Tuesday)749,979USD 39,373,898BMY holding decreased by -104997USD 39,373,8980USD -104,997 USD 52.5 USD 52.64
2024-10-28 (Monday)749,979BMY holding increased by 1375USD 39,478,895BMY holding increased by 611375USD 39,478,8951,375USD 611,375 USD 52.64 USD 51.92
2024-10-25 (Friday)748,604BMY holding increased by 3025USD 38,867,520BMY holding decreased by -588521USD 38,867,5203,025USD -588,521 USD 51.92 USD 52.92
2024-10-24 (Thursday)745,579USD 39,456,041BMY holding decreased by -104381USD 39,456,0410USD -104,381 USD 52.92 USD 53.06
2024-10-23 (Wednesday)745,579BMY holding decreased by -275USD 39,560,422BMY holding increased by 209165USD 39,560,422-275USD 209,165 USD 53.06 USD 52.76
2024-10-22 (Tuesday)745,854USD 39,351,257BMY holding increased by 477347USD 39,351,2570USD 477,347 USD 52.76 USD 52.12
2024-10-21 (Monday)745,854BMY holding increased by 275USD 38,873,910BMY holding decreased by -805804USD 38,873,910275USD -805,804 USD 52.12 USD 53.22
2024-10-18 (Friday)745,579USD 39,679,714USD 39,679,714
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 IE0031442068

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-831 47.620* 56.31 Profit of 46,792 on sale
2025-05-02SELL-277 50.570* 56.47 Profit of 15,642 on sale
2025-04-29SELL-831 49.220* 56.63 Profit of 47,060 on sale
2025-04-24BUY277 48.690* 56.83
2025-04-22BUY1,104 49.820* 56.96
2025-04-16BUY276 49.360* 57.23
2025-04-15BUY276 50.000* 57.29
2025-04-11BUY552 50.710* 57.40
2025-04-09BUY1,380 53.740* 57.49
2025-04-08BUY4,140 53.070* 57.53
2025-04-07SELL-1,925 55.190* 57.55 Profit of 110,790 on sale
2025-04-04SELL-4,125 55.300* 57.57 Profit of 237,492 on sale
2025-04-02SELL-825 59.600* 57.56 Profit of 47,483 on sale
2025-04-01SELL-275 59.550* 57.54 Profit of 15,822 on sale
2025-03-31SELL-550 60.990* 57.50 Profit of 31,627 on sale
2025-03-28BUY550 60.020* 57.48
2025-03-25BUY825 59.190* 57.43
2025-03-24BUY1,100 61.050* 57.40
2025-03-21SELL-550 61.070* 57.36 Profit of 31,548 on sale
2025-03-20BUY550 60.420* 57.33
2025-03-19BUY1,100 60.080* 57.30
2025-03-17SELL-825 59.990* 57.25 Profit of 47,228 on sale
2025-03-14SELL-550 59.010* 57.23 Profit of 31,475 on sale
2025-03-13SELL-1,650 60.280* 57.19 Profit of 94,371 on sale
2025-03-11SELL-1,939 61.510* 57.12 Profit of 110,754 on sale
2025-03-10SELL-1,108 63.110* 57.05 Profit of 63,215 on sale
2025-03-06SELL-1,108 60.180* 56.97 Profit of 63,126 on sale
2025-03-05SELL-1,662 59.820* 56.94 Profit of 94,635 on sale
2025-03-04SELL-2,208 59.440* 56.91 Profit of 125,661 on sale
2025-02-28SELL-1,385 59.620* 56.85 Profit of 78,730 on sale
2025-02-26BUY552 57.380* 56.82
2025-02-24BUY554 57.880* 56.78
2025-02-21BUY277 55.830* 56.80
2025-02-20SELL-831 55.790* 56.81 Profit of 47,209 on sale
2025-02-14SELL-276 53.900* 56.94 Profit of 15,716 on sale
2025-02-13SELL-3,588 55.970* 56.96 Profit of 204,359 on sale
2025-02-12SELL-276 56.150* 56.97 Profit of 15,723 on sale
2025-02-06SELL-1,104 57.420* 57.00 Profit of 62,926 on sale
2025-02-05BUY276 59.710* 56.96
2025-02-04BUY1,932 59.120* 56.93
2025-01-29SELL-1,932 59.050* 56.78 Profit of 109,693 on sale
2025-01-28BUY552 58.760* 56.75
2025-01-24BUY276 59.670* 56.63
2025-01-22BUY552 57.090* 56.58
2025-01-16BUY552 56.380* 56.59
2025-01-15BUY276 55.910* 56.60
2025-01-10BUY552 55.830* 56.66
2025-01-02BUY825 56.790* 56.65
2024-12-31BUY550 56.560* 56.65
2024-12-27BUY275 57.680* 56.64
2024-12-20BUY825 57.330* 56.54
2024-12-19BUY275 56.300* 56.54
2024-12-18SELL-275 56.840* 56.53 Profit of 15,547 on sale
2024-12-17BUY550 57.650* 56.50
2024-12-13BUY274 55.780* 56.54
2024-12-11SELL-1,641 56.650* 56.54 Profit of 92,783 on sale
2024-12-10BUY276 58.120* 56.49
2024-12-06SELL-550 59.380* 56.33 Profit of 30,980 on sale
2024-12-05BUY275 58.840* 56.24
2024-12-04SELL-2,200 58.370* 56.17 Profit of 123,576 on sale
2024-12-03BUY825 58.690* 56.08
2024-12-02BUY1,375 59.940* 55.94
2024-11-27BUY275 59.270* 55.52
2024-11-26BUY1,925 58.740* 55.38
2024-11-21BUY828 58.230* 54.90
2024-11-20BUY552 57.880* 54.74
2024-11-19BUY275 58.230* 54.55
2024-11-18BUY553 56.800* 54.41
2024-11-12BUY1,100 59.020* 54.13
2024-11-11BUY550 59.820* 53.75
2024-11-08BUY2,200 54.140* 53.72
2024-11-07BUY1,925 54.710* 53.64
2024-11-06BUY2,200 55.280* 53.51
2024-11-05SELL-550 55.950* 53.28 Profit of 29,306 on sale
2024-11-04BUY550 55.450* 53.07
2024-11-01BUY1,925 54.320* 52.93
2024-10-28BUY1,375 52.640* 52.56
2024-10-25BUY3,025 51.920* 52.72
2024-10-23SELL-275 53.060* 52.44 Profit of 14,421 on sale
2024-10-21BUY275 52.120* 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,135,6529,9766,658,48032.1%
2025-05-082,810,89020,4408,271,37234.0%
2025-05-072,313,24954,1104,863,57147.6%
2025-05-064,201,4629,9426,886,62461.0%
2025-05-052,049,2653,5163,925,48852.2%
2025-05-021,932,9267,8174,095,66447.2%
2025-05-012,851,8506085,683,56250.2%
2025-04-301,522,4094,1984,782,02331.8%
2025-04-292,579,44414,0116,386,79540.4%
2025-04-281,041,82410,4615,441,72219.1%
2025-04-252,112,9361,9406,463,02632.7%
2025-04-243,329,1637,5647,943,93541.9%
2025-04-231,948,07414,9359,698,79220.1%
2025-04-221,096,0168,6894,273,31525.6%
2025-04-211,074,16526,1383,958,29927.1%
2025-04-171,170,4161,0284,530,83425.8%
2025-04-161,432,8587,4023,811,43137.6%
2025-04-151,492,57310,6485,334,01628.0%
2025-04-141,858,75514,8635,533,47833.6%
2025-04-111,383,6909,8915,064,03627.3%
2025-04-102,316,7377,8139,001,95925.7%
2025-04-092,868,34516,7638,510,48033.7%
2025-04-081,971,16320,8936,081,86232.4%
2025-04-072,007,9315,4915,617,01935.7%
2025-04-042,832,33611,8815,476,76951.7%
2025-04-032,482,2533,2485,118,13148.5%
2025-04-021,843,7911,8882,790,10366.1%
2025-04-012,321,8247,2963,939,61658.9%
2025-03-311,683,79510,3013,136,36553.7%
2025-03-281,814,7961,1973,672,04649.4%
2025-03-271,243,880612,907,78542.8%
2025-03-262,597,62510,5904,285,67560.6%
2025-03-252,527,2233,2773,994,25063.3%
2025-03-241,450,6792,9624,312,77533.6%
2025-03-212,261,3609,9403,544,99763.8%
2025-03-202,140,9202,5644,801,81544.6%
2025-03-191,226,4131,7123,573,66334.3%
2025-03-181,549,6803,9514,111,01737.7%
2025-03-171,945,5743,1873,323,89858.5%
2025-03-142,374,44433,2584,176,39056.9%
2025-03-131,788,1874,1383,083,26558.0%
2025-03-121,530,33410,4593,326,72946.0%
2025-03-112,886,9235,9075,509,19152.4%
2025-03-103,843,86423,0767,842,52049.0%
2025-03-073,817,77711,1787,568,53850.4%

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.