Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 MSCI World 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)221,134USD 10,366,762BMY holding decreased by -163639USD 10,366,7620USD -163,639 USD 46.88 USD 47.62
2025-05-07 (Wednesday)221,134BMY holding decreased by -824USD 10,530,401BMY holding decreased by -28141USD 10,530,401-824USD -28,141 USD 47.62 USD 47.57
2025-05-06 (Tuesday)221,958USD 10,558,542BMY holding decreased by -552675USD 10,558,5420USD -552,675 USD 47.57 USD 50.06
2025-05-05 (Monday)221,958USD 11,111,217BMY holding decreased by -113199USD 11,111,2170USD -113,199 USD 50.06 USD 50.57
2025-05-02 (Friday)221,958USD 11,224,416BMY holding increased by 213080USD 11,224,4160USD 213,080 USD 50.57 USD 49.61
2025-05-01 (Thursday)221,958USD 11,011,336BMY holding decreased by -130956USD 11,011,3360USD -130,956 USD 49.61 USD 50.2
2025-04-30 (Wednesday)221,958USD 11,142,292BMY holding increased by 217519USD 11,142,2920USD 217,519 USD 50.2 USD 49.22
2025-04-29 (Tuesday)221,958USD 10,924,773BMY holding increased by 168688USD 10,924,7730USD 168,688 USD 49.22 USD 48.46
2025-04-28 (Monday)221,958USD 10,756,085BMY holding increased by 124297USD 10,756,0850USD 124,297 USD 48.46 USD 47.9
2025-04-25 (Friday)221,958BMY holding increased by 1648USD 10,631,788BMY holding decreased by -95106USD 10,631,7881,648USD -95,106 USD 47.9 USD 48.69
2025-04-24 (Thursday)220,310USD 10,726,894BMY holding increased by 35250USD 10,726,8940USD 35,250 USD 48.69 USD 48.53
2025-04-23 (Wednesday)220,310USD 10,691,644BMY holding decreased by -284200USD 10,691,6440USD -284,200 USD 48.53 USD 49.82
2025-04-22 (Tuesday)220,310USD 10,975,844BMY holding increased by 193873USD 10,975,8440USD 193,873 USD 49.82 USD 48.94
2025-04-21 (Monday)220,310USD 10,781,971USD 10,781,971
2025-04-18 (Friday)220,310USD 10,845,861USD 10,845,8610USD 0 USD 49.23 USD 49.23
2025-04-17 (Thursday)220,310USD 10,845,861BMY holding decreased by -28641USD 10,845,8610USD -28,641 USD 49.23 USD 49.36
2025-04-16 (Wednesday)220,310USD 10,874,502BMY holding decreased by -140998USD 10,874,5020USD -140,998 USD 49.36 USD 50
2025-04-15 (Tuesday)220,310USD 11,015,500BMY holding decreased by -295215USD 11,015,5000USD -295,215 USD 50 USD 51.34
2025-04-14 (Monday)220,310USD 11,310,715BMY holding increased by 138795USD 11,310,7150USD 138,795 USD 51.34 USD 50.71
2025-04-11 (Friday)220,310BMY holding increased by 1236USD 11,171,920BMY holding increased by 117446USD 11,171,9201,236USD 117,446 USD 50.71 USD 50.46
2025-04-10 (Thursday)219,074USD 11,054,474BMY holding decreased by -718563USD 11,054,4740USD -718,563 USD 50.46 USD 53.74
2025-04-09 (Wednesday)219,074BMY holding decreased by -6592USD 11,773,037BMY holding decreased by -203058USD 11,773,037-6,592USD -203,058 USD 53.74 USD 53.07
2025-04-08 (Tuesday)225,666BMY holding increased by 6180USD 11,976,095BMY holding decreased by -137337USD 11,976,0956,180USD -137,337 USD 53.07 USD 55.19
2025-04-07 (Monday)219,486USD 12,113,432BMY holding decreased by -24144USD 12,113,4320USD -24,144 USD 55.19 USD 55.3
2025-04-04 (Friday)219,486BMY holding increased by 412USD 12,137,576BMY holding decreased by -919234USD 12,137,576412USD -919,234 USD 55.3 USD 59.6
2025-04-02 (Wednesday)219,074USD 13,056,810BMY holding increased by 10953USD 13,056,8100USD 10,953 USD 59.6 USD 59.55
2025-04-01 (Tuesday)219,074USD 13,045,857BMY holding decreased by -315466USD 13,045,8570USD -315,466 USD 59.55 USD 60.99
2025-03-31 (Monday)219,074USD 13,361,323BMY holding increased by 212502USD 13,361,3230USD 212,502 USD 60.99 USD 60.02
2025-03-28 (Friday)219,074BMY holding decreased by -412USD 13,148,821BMY holding increased by 221096USD 13,148,821-412USD 221,096 USD 60.02 USD 58.9
2025-03-27 (Thursday)219,486USD 12,927,725BMY holding decreased by -68041USD 12,927,7250USD -68,041 USD 58.9 USD 59.21
2025-03-26 (Wednesday)219,486USD 12,995,766BMY holding increased by 4390USD 12,995,7660USD 4,390 USD 59.21 USD 59.19
2025-03-25 (Tuesday)219,486USD 12,991,376BMY holding decreased by -408244USD 12,991,3760USD -408,244 USD 59.19 USD 61.05
2025-03-24 (Monday)219,486USD 13,399,620BMY holding decreased by -4390USD 13,399,6200USD -4,390 USD 61.05 USD 61.07
2025-03-21 (Friday)219,486USD 13,404,010BMY holding increased by 142666USD 13,404,0100USD 142,666 USD 61.07 USD 60.42
2025-03-20 (Thursday)219,486USD 13,261,344BMY holding increased by 74625USD 13,261,3440USD 74,625 USD 60.42 USD 60.08
2025-03-19 (Wednesday)219,486USD 13,186,719BMY holding increased by 39508USD 13,186,7190USD 39,508 USD 60.08 USD 59.9
2025-03-18 (Tuesday)219,486USD 13,147,211BMY holding decreased by -19754USD 13,147,2110USD -19,754 USD 59.9 USD 59.99
2025-03-17 (Monday)219,486USD 13,166,965BMY holding increased by 215096USD 13,166,9650USD 215,096 USD 59.99 USD 59.01
2025-03-14 (Friday)219,486BMY holding decreased by -824USD 12,951,869BMY holding decreased by -328418USD 12,951,869-824USD -328,418 USD 59.01 USD 60.28
2025-03-13 (Thursday)220,310USD 13,280,287BMY holding increased by 103546USD 13,280,2870USD 103,546 USD 60.28 USD 59.81
2025-03-12 (Wednesday)220,310BMY holding decreased by -824USD 13,176,741BMY holding decreased by -425211USD 13,176,741-824USD -425,211 USD 59.81 USD 61.51
2025-03-11 (Tuesday)221,134USD 13,601,952BMY holding decreased by -353815USD 13,601,9520USD -353,815 USD 61.51 USD 63.11
2025-03-10 (Monday)221,134USD 13,955,767BMY holding increased by 446691USD 13,955,7670USD 446,691 USD 63.11 USD 61.09
2025-03-07 (Friday)221,134BMY holding decreased by -824USD 13,509,076BMY holding increased by 231548USD 13,509,076-824USD 231,548 USD 61.09 USD 59.82
2025-03-05 (Wednesday)221,958USD 13,277,528BMY holding increased by 84344USD 13,277,5280USD 84,344 USD 59.82 USD 59.44
2025-03-04 (Tuesday)221,958USD 13,193,184BMY holding decreased by -95441USD 13,193,1840USD -95,441 USD 59.44 USD 59.87
2025-03-03 (Monday)221,958USD 13,288,625BMY holding increased by 55489USD 13,288,6250USD 55,489 USD 59.87 USD 59.62
2025-02-28 (Friday)221,958BMY holding increased by 10663USD 13,233,136BMY holding increased by 808990USD 13,233,13610,663USD 808,990 USD 59.62 USD 58.8
2025-02-27 (Thursday)211,295USD 12,424,146BMY holding increased by 300039USD 12,424,1460USD 300,039 USD 58.8 USD 57.38
2025-02-26 (Wednesday)211,295USD 12,124,107BMY holding decreased by -175375USD 12,124,1070USD -175,375 USD 57.38 USD 58.21
2025-02-25 (Tuesday)211,295USD 12,299,482BMY holding increased by 69727USD 12,299,4820USD 69,727 USD 58.21 USD 57.88
2025-02-24 (Monday)211,295USD 12,229,755BMY holding increased by 433155USD 12,229,7550USD 433,155 USD 57.88 USD 55.83
2025-02-21 (Friday)211,295USD 11,796,600BMY holding increased by 8452USD 11,796,6000USD 8,452 USD 55.83 USD 55.79
2025-02-20 (Thursday)211,295USD 11,788,148BMY holding increased by 171149USD 11,788,1480USD 171,149 USD 55.79 USD 54.98
2025-02-19 (Wednesday)211,295USD 11,616,999BMY holding increased by 116212USD 11,616,9990USD 116,212 USD 54.98 USD 54.43
2025-02-18 (Tuesday)211,295BMY holding decreased by -392USD 11,500,787BMY holding increased by 90858USD 11,500,787-392USD 90,858 USD 54.43 USD 53.9
2025-02-17 (Monday)211,687USD 11,409,929USD 11,409,9290USD 0 USD 53.9 USD 53.9
2025-02-14 (Friday)211,687USD 11,409,929BMY holding decreased by -438192USD 11,409,9290USD -438,192 USD 53.9 USD 55.97
2025-02-13 (Thursday)211,687USD 11,848,121BMY holding decreased by -38104USD 11,848,1210USD -38,104 USD 55.97 USD 56.15
2025-02-12 (Wednesday)211,687BMY holding decreased by -1568USD 11,886,225BMY holding decreased by -43260USD 11,886,225-1,568USD -43,260 USD 56.15 USD 55.94
2025-02-11 (Tuesday)213,255USD 11,929,485BMY holding increased by 87435USD 11,929,4850USD 87,435 USD 55.94 USD 55.53
2025-02-10 (Monday)213,255USD 11,842,050BMY holding decreased by -281497USD 11,842,0500USD -281,497 USD 55.53 USD 56.85
2025-02-07 (Friday)213,255USD 12,123,547BMY holding decreased by -121555USD 12,123,5470USD -121,555 USD 56.85 USD 57.42
2025-02-06 (Thursday)213,255USD 12,245,102BMY holding decreased by -488354USD 12,245,1020USD -488,354 USD 57.42 USD 59.71
2025-02-05 (Wednesday)213,255BMY holding increased by 784USD 12,733,456BMY holding increased by 172170USD 12,733,456784USD 172,170 USD 59.71 USD 59.12
2025-02-04 (Tuesday)212,471BMY holding increased by 1960USD 12,561,286BMY holding decreased by -58848USD 12,561,2861,960USD -58,848 USD 59.12 USD 59.95
2025-02-03 (Monday)210,511USD 12,620,134BMY holding increased by 210511USD 12,620,1340USD 210,511 USD 59.95 USD 58.95
2025-01-31 (Friday)210,511USD 12,409,623BMY holding decreased by -39998USD 12,409,6230USD -39,998 USD 58.95 USD 59.14
2025-01-30 (Thursday)210,511USD 12,449,621BMY holding increased by 18946USD 12,449,6210USD 18,946 USD 59.14 USD 59.05
2025-01-29 (Wednesday)210,511USD 12,430,675BMY holding increased by 61049USD 12,430,6750USD 61,049 USD 59.05 USD 58.76
2025-01-28 (Tuesday)210,511USD 12,369,626BMY holding decreased by -387341USD 12,369,6260USD -387,341 USD 58.76 USD 60.6
2025-01-27 (Monday)210,511USD 12,756,967BMY holding increased by 195776USD 12,756,9670USD 195,776 USD 60.6 USD 59.67
2025-01-24 (Friday)210,511USD 12,561,191BMY holding increased by 111570USD 12,561,1910USD 111,570 USD 59.67 USD 59.14
2025-01-23 (Thursday)210,511USD 12,449,621BMY holding increased by 431548USD 12,449,6210USD 431,548 USD 59.14 USD 57.09
2025-01-22 (Wednesday)210,511USD 12,018,073BMY holding increased by 10526USD 12,018,0730USD 10,526 USD 57.09 USD 57.04
2025-01-21 (Tuesday)210,511USD 12,007,547BMY holding increased by 157883USD 12,007,5470USD 157,883 USD 57.04 USD 56.29
2025-01-20 (Monday)210,511USD 11,849,664USD 11,849,6640USD 0 USD 56.29 USD 56.29
2025-01-17 (Friday)210,511USD 11,849,664BMY holding decreased by -18946USD 11,849,6640USD -18,946 USD 56.29 USD 56.38
2025-01-16 (Thursday)210,511USD 11,868,610BMY holding increased by 98940USD 11,868,6100USD 98,940 USD 56.38 USD 55.91
2025-01-15 (Wednesday)210,511USD 11,769,670BMY holding increased by 35787USD 11,769,6700USD 35,787 USD 55.91 USD 55.74
2025-01-14 (Tuesday)210,511USD 11,733,883BMY holding increased by 79994USD 11,733,8830USD 79,994 USD 55.74 USD 55.36
2025-01-13 (Monday)210,511USD 11,653,889BMY holding decreased by -98940USD 11,653,8890USD -98,940 USD 55.36 USD 55.83
2025-01-10 (Friday)210,511USD 11,752,829BMY holding decreased by -206301USD 11,752,8290USD -206,301 USD 55.83 USD 56.81
2025-01-09 (Thursday)210,511USD 11,959,130USD 11,959,1300USD 0 USD 56.81 USD 56.81
2025-01-08 (Wednesday)210,511USD 11,959,130USD 11,959,1300USD 0 USD 56.81 USD 56.81
2025-01-02 (Thursday)210,511USD 11,954,920USD 11,954,920
2024-12-31 (Tuesday)210,511USD 11,906,502USD 11,906,502
2024-12-30 (Monday)210,511USD 11,801,247USD 11,801,247
2024-12-27 (Friday)210,511USD 12,142,274USD 12,142,274
2024-12-26 (Thursday)210,511USD 12,209,638USD 12,209,638
2024-12-24 (Tuesday)210,511USD 12,159,115USD 12,159,115
2024-12-23 (Monday)210,511USD 12,121,223USD 12,121,223
2024-12-20 (Friday)210,511USD 12,068,596USD 12,068,596
2024-12-19 (Thursday)210,511USD 11,851,769USD 11,851,769
2024-12-18 (Wednesday)210,511USD 11,965,445USD 11,965,445
2024-12-17 (Tuesday)210,511USD 12,135,959USD 12,135,959
2024-12-16 (Monday)210,511USD 11,761,250USD 11,761,250
2024-12-13 (Friday)210,511USD 11,742,304USD 11,742,304
2024-12-11 (Wednesday)210,511USD 11,925,448USD 11,925,448
2024-12-10 (Tuesday)210,511USD 12,234,899BMY holding decreased by -124202USD 12,234,8990USD -124,202 USD 58.12 USD 58.71
2024-12-09 (Monday)210,511USD 12,359,101BMY holding decreased by -141042USD 12,359,1010USD -141,042 USD 58.71 USD 59.38
2024-12-06 (Friday)210,511USD 12,500,143BMY holding increased by 113676USD 12,500,1430USD 113,676 USD 59.38 USD 58.84
2024-12-05 (Thursday)210,511USD 12,386,467BMY holding increased by 98940USD 12,386,4670USD 98,940 USD 58.84 USD 58.37
2024-12-04 (Wednesday)210,511USD 12,287,527BMY holding decreased by -67364USD 12,287,5270USD -67,364 USD 58.37 USD 58.69
2024-12-03 (Tuesday)210,511USD 12,354,891BMY holding decreased by -263138USD 12,354,8910USD -263,138 USD 58.69 USD 59.94
2024-12-02 (Monday)210,511USD 12,618,029BMY holding increased by 151568USD 12,618,0290USD 151,568 USD 59.94 USD 59.22
2024-11-29 (Friday)210,511USD 12,466,461BMY holding decreased by -10526USD 12,466,4610USD -10,526 USD 59.22 USD 59.27
2024-11-28 (Thursday)210,511USD 12,476,987USD 12,476,9870USD 0 USD 59.27 USD 59.27
2024-11-27 (Wednesday)210,511USD 12,476,987BMY holding increased by 111571USD 12,476,9870USD 111,571 USD 59.27 USD 58.74
2024-11-26 (Tuesday)210,511USD 12,365,416BMY holding decreased by -8421USD 12,365,4160USD -8,421 USD 58.74 USD 58.78
2024-11-25 (Monday)210,511USD 12,373,837BMY holding decreased by -18946USD 12,373,8370USD -18,946 USD 58.78 USD 58.87
2024-11-22 (Friday)210,511USD 12,392,783BMY holding increased by 134727USD 12,392,7830USD 134,727 USD 58.87 USD 58.23
2024-11-21 (Thursday)210,511USD 12,258,056BMY holding increased by 73679USD 12,258,0560USD 73,679 USD 58.23 USD 57.88
2024-11-20 (Wednesday)210,511USD 12,184,377BMY holding decreased by -73679USD 12,184,3770USD -73,679 USD 57.88 USD 58.23
2024-11-19 (Tuesday)210,511USD 12,258,056BMY holding increased by 301031USD 12,258,0560USD 301,031 USD 58.23 USD 56.8
2024-11-18 (Monday)210,511BMY holding increased by 393USD 11,957,025BMY holding decreased by -444139USD 11,957,025393USD -444,139 USD 56.8 USD 59.02
2024-11-12 (Tuesday)210,118USD 12,401,164BMY holding decreased by -168095USD 12,401,1640USD -168,095 USD 59.02 USD 59.82
2024-11-11 (Monday)210,118USD 12,569,259BMY holding increased by 1193470USD 12,569,2590USD 1,193,470 USD 59.82 USD 54.14
2024-11-08 (Friday)210,118USD 11,375,789BMY holding decreased by -119767USD 11,375,7890USD -119,767 USD 54.14 USD 54.71
2024-11-07 (Thursday)210,118BMY holding increased by 393USD 11,495,556BMY holding decreased by -98042USD 11,495,556393USD -98,042 USD 54.71 USD 55.28
2024-11-06 (Wednesday)209,725USD 11,593,598BMY holding decreased by -140516USD 11,593,5980USD -140,516 USD 55.28 USD 55.95
2024-11-05 (Tuesday)209,725USD 11,734,114BMY holding increased by 104863USD 11,734,1140USD 104,863 USD 55.95 USD 55.45
2024-11-04 (Monday)209,725USD 11,629,251BMY holding increased by 236989USD 11,629,2510USD 236,989 USD 55.45 USD 54.32
2024-11-01 (Friday)209,725USD 11,392,262BMY holding decreased by -304101USD 11,392,2620USD -304,101 USD 54.32 USD 55.77
2024-10-31 (Thursday)209,725BMY holding increased by 393USD 11,696,363BMY holding increased by 672940USD 11,696,363393USD 672,940 USD 55.77 USD 52.66
2024-10-30 (Wednesday)209,332USD 11,023,423BMY holding increased by 33493USD 11,023,4230USD 33,493 USD 52.66 USD 52.5
2024-10-29 (Tuesday)209,332USD 10,989,930BMY holding decreased by -29306USD 10,989,9300USD -29,306 USD 52.5 USD 52.64
2024-10-28 (Monday)209,332USD 11,019,236BMY holding increased by 150719USD 11,019,2360USD 150,719 USD 52.64 USD 51.92
2024-10-25 (Friday)209,332USD 10,868,517BMY holding decreased by -209332USD 10,868,5170USD -209,332 USD 51.92 USD 52.92
2024-10-24 (Thursday)209,332USD 11,077,849BMY holding decreased by -29307USD 11,077,8490USD -29,307 USD 52.92 USD 53.06
2024-10-23 (Wednesday)209,332USD 11,107,156BMY holding increased by 62800USD 11,107,1560USD 62,800 USD 53.06 USD 52.76
2024-10-22 (Tuesday)209,332USD 11,044,356BMY holding increased by 133972USD 11,044,3560USD 133,972 USD 52.76 USD 52.12
2024-10-21 (Monday)209,332USD 10,910,384BMY holding decreased by -230265USD 10,910,3840USD -230,265 USD 52.12 USD 53.22
2024-10-18 (Friday)209,332USD 11,140,649USD 11,140,649
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 IE00B0M62Q58

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-824 47.620* 56.27 Profit of 46,363 on sale
2025-04-25BUY1,648 47.900* 56.79
2025-04-11BUY1,236 50.710* 57.44
2025-04-09SELL-6,592 53.740* 57.55 Profit of 379,351 on sale
2025-04-08BUY6,180 53.070* 57.59
2025-04-04BUY412 55.300* 57.64
2025-03-28SELL-412 60.020* 57.54 Profit of 23,705 on sale
2025-03-14SELL-824 59.010* 57.24 Profit of 47,169 on sale
2025-03-12SELL-824 59.810* 57.17 Profit of 47,110 on sale
2025-03-07SELL-824 61.090* 56.98 Profit of 46,954 on sale
2025-02-28BUY10,663 59.620* 56.83
2025-02-18SELL-392 54.430* 56.85 Profit of 22,286 on sale
2025-02-12SELL-1,568 56.150* 56.98 Profit of 89,343 on sale
2025-02-05BUY784 59.710* 56.97
2025-02-04BUY1,960 59.120* 56.93
2024-11-18BUY393 56.800* 54.41
2024-11-07BUY393 54.710* 53.64
2024-10-31BUY393 55.770* 52.57
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.