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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Notable Thursday Option Activity: FDS, BMY, HPQ
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in FactSet Research Systems Inc. (Symbol: FDS), where a total volume of 1,422 contracts has been traded thus far today, a contract volume which is representative of - 2025-07-31 17:20:57
PCE Comes in Warmer Than Expected
PCE Comes in Warmer Than Expected. - 2025-07-31 15:08:00
Economy Heating Up on PCE for June
Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:44:00
Bristol-Myers Squibb Co. Q2 Profit Decreases, But Beats Estimates
(RTTNews) - Bristol-Myers Squibb Co. (BMY) released a profit for second quarter that Decreased from last year but beat the Street estimates. - 2025-07-31 11:46:07
Bristol Myers Squibb Names Cristian Massacesi Chief Medical Officer
(RTTNews) - Bristol Myers Squibb (BMY) Friday said it appointed Cristian Massacesi as Executive Vice President, Chief Medical Officer, and Head of Development, effective August 1, 2025. - 2025-07-25 11:23:26
JPMorgan Equity Premium Income ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $263.3 million dollar outflow -- that's a 0.6% decrease week - 2025-07-24 14:51:14
37,683 Shares in Bristol Myers Squibb Company (NYSE:BMY) Bought by Massachusetts Financial Services Co. MA
Massachusetts Financial Services Co. MA acquired a new stake in Bristol Myers Squibb Company (NYSE:BMY – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor acquired 37,683 shares of the biopharmaceutical company’s stock, valued at approximately $2,298,000. A number of other hedge funds and other institutional investors also recently made changes to their […] - 2025-07-21 08:51:00
Bristol Myers Squibb, Pfizer Announce Direct-to-patient Option For Eliquis
(RTTNews) - Bristol Myers Squibb (BMY) and Pfizer (PFE) Thursday announced a direct-to-patient option for purchasing their blood thinner medicine, Eliquis through the partnership's patient resource Eliquis 360 Support. - 2025-07-17 11:36:08
Wednesday's ETF with Unusual Volume: MDIV
The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.6 million shares traded versus three month average volume of about 85,000. Shares of MDIV were down about 0.2% on the day. Components of th - 2025-07-16 16:27:04
Should First Trust Value Line Dividend ETF (FVD) Be on Your Investing Radar?
Style Box ETF report for FVD - 2025-07-14 10:20:05
Friday's ETF with Unusual Volume: MDIV
The First Trust Multi-Asset Diversified Income Index Fund ETF (MDIV) is seeing unusually high volume in afternoon trading Friday, with over 334,000 shares traded versus three month average volume of about 80,000. Shares of MDIV were down about 0.3% on the day. Components of th - 2025-07-11 15:03:58
Validea Detailed Fundamental Analysis - BMY
Below is Validea's guru fundamental report for BRISTOL-MYERS SQUIBB CO (BMY). Of the 22 guru strategies we follow, BMY rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that a - 2025-07-07 13:36:26
Warren Buffett Owns 9 Ultra-High-Yield Dividend Stocks. Here's the Best of the Bunch.
Key PointsBuffett's Berkshire Hathaway portfolio includes only one ultra-high-yield stock. - 2025-07-07 08:40:00
How AbbVie is Engineering Its Next Growth Phase
AbbVie (NASDAQ:ABBV) has emerged as one of the standout performers in the healthcare sector this year, with its stock climbing 6% while the broader S&P 500 healthcare index declined 1%. This outperformance reflects investor confidence in the pharmaceutical giant’s ambit - 2025-07-07 03:17:24
Allspring Global Investments Holdings LLC Trims Position in Bristol Myers Squibb Company (NYSE:BMY)
Allspring Global Investments Holdings LLC cut its holdings in shares of Bristol Myers Squibb Company (NYSE:BMY – Free Report) by 6.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 182,510 shares of the biopharmaceutical company’s stock after selling 11,935 shares during the period. Allspring Global […] - 2025-07-04 07:52:25
ONEY, BMY, CAH, F: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Russell 1000 Yield Focus ETF (Symbol: ONEY) where we have detected an approximate $203.7 million dollar inflow -- that's a 24.3% increase week o - 2025-06-30 14:52:45
Pre-Market Most Active for Jun 27, 2025 : TSLL, BBAI, QS, SQQQ, BMY, NVDA, TQQQ, AMD, RILY, NKE, SRFM, OKLO
The NASDAQ 100 Pre-Market Indicator is up 79.58 to 22,526.87. The total Pre-Market volume is currently 68,987,998 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.09 at $12.53, with 5,406,480 share - 2025-06-27 12:29:54
Nilsine Partners LLC Lowers Stake in Bristol Myers Squibb Company (NYSE:BMY)
Nilsine Partners LLC reduced its position in shares of Bristol Myers Squibb Company (NYSE:BMY – Free Report) by 9.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,751 shares of the biopharmaceutical company’s stock after selling 568 shares during […] - 2025-06-23 09:41:00
Exchange Traded Concepts LLC Sells 2,703 Shares of Bristol Myers Squibb Company (NYSE:BMY)
Exchange Traded Concepts LLC decreased its holdings in shares of Bristol Myers Squibb Company (NYSE:BMY – Free Report) by 12.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 19,880 shares of the biopharmaceutical company’s stock after selling 2,703 shares during the quarter. Exchange […] - 2025-06-19 08:22:53
Stocks Slightly Higher as Bond Yields Decline
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 23:33:31
Stocks Slightly Higher as Bond Yields Decline
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 17:36:16
Stocks Slightly Higher as Bond Yields Decline
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 15:36:52
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
VictoryShares Free Cash Flow ETF -- Insider Buying Index Registering 11.9%
A look at the weighted underlying holdings of the VictoryShares Free Cash Flow ETF (Symbol: VFLO) shows an impressive 11.9% of holdings on a weighted basis have experienced insider buying within the past six months. Bristol Myers Squibb Co. (Symbol: BMY), which makes up 3.11% - 2025-06-17 13:32:19
Wedge Capital Management L L P NC Sells 511,384 Shares of Bristol-Myers Squibb (NYSE:BMY)
Wedge Capital Management L L P NC lowered its position in Bristol-Myers Squibb (NYSE:BMY – Free Report) by 99.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,014 shares of the biopharmaceutical company’s stock after selling 511,384 shares during the period. Wedge Capital Management L […] - 2025-06-12 08:38:53
Notable ETF Inflow Detected - MGV, BRK.A, DHR, BMY
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Value ETF (Symbol: MGV) where we have detected an approximate $142.0 million dollar inflow -- that's a 1.6% increase week over week - 2025-06-11 15:07:56

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-29 (Tuesday)49,537USD 1,741,544USD 1,741,544
2025-07-28 (Monday)49,537USD 1,754,578USD 1,754,578
2025-07-25 (Friday)49,537USD 1,786,157USD 1,786,157
2025-07-24 (Thursday)50,443USD 1,822,913USD 1,822,913
2025-07-23 (Wednesday)50,443USD 1,821,982USD 1,821,982
2025-07-22 (Tuesday)50,443USD 1,793,944BMY holding increased by 48523USD 1,793,9440USD 48,523 USD 35.5638 USD 34.6018
2025-07-21 (Monday)50,443USD 1,745,421BMY holding decreased by -31764USD 1,745,4210USD -31,764 USD 34.6018 USD 35.2315
2025-07-18 (Friday)50,443BMY holding decreased by -454USD 1,777,185BMY holding decreased by -46977USD 1,777,185-454USD -46,977 USD 35.2315 USD 35.8403
2025-07-17 (Thursday)50,897USD 1,824,162BMY holding increased by 31776USD 1,824,1620USD 31,776 USD 35.8403 USD 35.2159
2025-07-16 (Wednesday)50,897USD 1,792,386BMY holding increased by 28316USD 1,792,3860USD 28,316 USD 35.2159 USD 34.6596
2025-07-15 (Tuesday)50,897USD 1,764,070USD 1,764,070
2025-07-14 (Monday)50,897USD 1,791,889USD 1,791,889
2025-07-11 (Friday)50,897USD 1,765,972USD 1,765,972
2025-07-10 (Thursday)50,897USD 1,821,854BMY holding increased by 36835USD 1,821,8540USD 36,835 USD 35.7949 USD 35.0712
2025-07-09 (Wednesday)50,897USD 1,785,019BMY holding increased by 17368USD 1,785,0190USD 17,368 USD 35.0712 USD 34.73
2025-07-08 (Tuesday)50,897USD 1,767,651BMY holding increased by 32454USD 1,767,6510USD 32,454 USD 34.73 USD 34.0923
2025-07-07 (Monday)50,897USD 1,735,197BMY holding decreased by -15279USD 1,735,1970USD -15,279 USD 34.0923 USD 34.3925
2025-07-04 (Friday)50,897USD 1,750,476BMY holding increased by 513USD 1,750,4760USD 513 USD 34.3925 USD 34.3824
2025-07-03 (Thursday)50,897BMY holding increased by 454USD 1,749,963BMY holding decreased by -17499USD 1,749,963454USD -17,499 USD 34.3824 USD 35.0388
2025-07-02 (Wednesday)50,443USD 1,767,462BMY holding increased by 63513USD 1,767,4620USD 63,513 USD 35.0388 USD 33.7797
2025-06-30 (Monday)50,443BMY holding increased by 1672USD 1,703,949BMY holding increased by 55788USD 1,703,9491,672USD 55,788 USD 33.7797 USD 33.7939
2025-06-27 (Friday)48,771USD 1,648,161BMY holding decreased by -8494USD 1,648,1610USD -8,494 USD 33.7939 USD 33.968
2025-06-26 (Thursday)48,771BMY holding increased by 451USD 1,656,655BMY holding increased by 1003USD 1,656,655451USD 1,003 USD 33.968 USD 34.2643
2025-06-25 (Wednesday)48,320USD 1,655,652BMY holding decreased by -12659USD 1,655,6520USD -12,659 USD 34.2643 USD 34.5263
2025-06-24 (Tuesday)48,320USD 1,668,311BMY holding decreased by -12509USD 1,668,3110USD -12,509 USD 34.5263 USD 34.7852
2025-06-23 (Monday)48,320USD 1,680,820BMY holding decreased by -781USD 1,680,8200USD -781 USD 34.7852 USD 34.8013
2025-06-20 (Friday)48,320USD 1,681,601BMY holding decreased by -4039USD 1,681,6010USD -4,039 USD 34.8013 USD 34.8849
2025-06-19 (Thursday)48,320USD 1,685,640BMY holding increased by 3070USD 1,685,6400USD 3,070 USD 34.8849 USD 34.8214
2025-06-18 (Wednesday)48,320USD 1,682,570BMY holding decreased by -6350USD 1,682,5700USD -6,350 USD 34.8214 USD 34.9528
2025-06-17 (Tuesday)48,320USD 1,688,920BMY holding decreased by -40386USD 1,688,9200USD -40,386 USD 34.9528 USD 35.7886
2025-06-16 (Monday)48,320USD 1,729,306BMY holding decreased by -41342USD 1,729,3060USD -41,342 USD 35.7886 USD 36.6442
2025-06-13 (Friday)48,320USD 1,770,648BMY holding decreased by -31067USD 1,770,6480USD -31,067 USD 36.6442 USD 37.2871
2025-06-12 (Thursday)48,320BMY holding increased by 448USD 1,801,715BMY holding increased by 28062USD 1,801,715448USD 28,062 USD 37.2871 USD 37.0499
2025-06-11 (Wednesday)47,872USD 1,773,653BMY holding increased by 3646USD 1,773,6530USD 3,646 USD 37.0499 USD 36.9737
2025-06-10 (Tuesday)47,872USD 1,770,007BMY holding increased by 38267USD 1,770,0070USD 38,267 USD 36.9737 USD 36.1744
2025-06-09 (Monday)47,872USD 1,731,740BMY holding increased by 18449USD 1,731,7400USD 18,449 USD 36.1744 USD 35.789
2025-06-06 (Friday)47,872USD 1,713,291BMY holding increased by 28394USD 1,713,2910USD 28,394 USD 35.789 USD 35.1959
2025-06-05 (Thursday)47,872USD 1,684,897BMY holding decreased by -5740USD 1,684,8970USD -5,740 USD 35.1959 USD 35.3158
2025-06-04 (Wednesday)47,872USD 1,690,637BMY holding decreased by -10952USD 1,690,6370USD -10,952 USD 35.3158 USD 35.5446
2025-06-03 (Tuesday)47,872USD 1,701,589BMY holding decreased by -21711USD 1,701,5890USD -21,711 USD 35.5446 USD 35.9981
2025-06-02 (Monday)47,872USD 1,723,300BMY holding increased by 9415USD 1,723,3000USD 9,415 USD 35.9981 USD 35.8014
2025-05-30 (Friday)47,872USD 1,713,885BMY holding increased by 15012USD 1,713,8850USD 15,012 USD 35.8014 USD 35.4878
2025-05-29 (Thursday)47,872USD 1,698,873BMY holding increased by 29634USD 1,698,8730USD 29,634 USD 35.4878 USD 34.8688
2025-05-28 (Wednesday)47,872USD 1,669,239BMY holding increased by 9006USD 1,669,2390USD 9,006 USD 34.8688 USD 34.6807
2025-05-27 (Tuesday)47,872USD 1,660,233BMY holding increased by 6553USD 1,660,2330USD 6,553 USD 34.6807 USD 34.5438
2025-05-26 (Monday)47,872USD 1,653,680BMY holding decreased by -8087USD 1,653,6800USD -8,087 USD 34.5438 USD 34.7127
2025-05-23 (Friday)47,872USD 1,661,767BMY holding decreased by -15393USD 1,661,7670USD -15,393 USD 34.7127 USD 35.0343
2025-05-22 (Thursday)47,872USD 1,677,160BMY holding increased by 2504USD 1,677,1600USD 2,504 USD 35.0343 USD 34.982
2025-05-21 (Wednesday)47,872USD 1,674,656BMY holding decreased by -39419USD 1,674,6560USD -39,419 USD 34.982 USD 35.8054
2025-05-20 (Tuesday)47,872USD 1,714,075BMY holding increased by 23021USD 1,714,0750USD 23,021 USD 35.8054 USD 35.3245
2025-05-19 (Monday)47,872USD 1,691,054BMY holding increased by 3959USD 1,691,0540USD 3,959 USD 35.3245 USD 35.2418
2025-05-16 (Friday)47,872USD 1,687,095BMY holding increased by 35789USD 1,687,0950USD 35,789 USD 35.2418 USD 34.4942
2025-05-15 (Thursday)47,872USD 1,651,306BMY holding increased by 64027USD 1,651,3060USD 64,027 USD 34.4942 USD 33.1567
2025-05-14 (Wednesday)47,872USD 1,587,279BMY holding decreased by -94803USD 1,587,2790USD -94,803 USD 33.1567 USD 35.1371
2025-05-13 (Tuesday)47,872BMY holding increased by 439USD 1,682,082BMY holding decreased by -48895USD 1,682,082439USD -48,895 USD 35.1371 USD 36.4931
2025-05-12 (Monday)47,433USD 1,730,977BMY holding increased by 75073USD 1,730,9770USD 75,073 USD 36.4931 USD 34.9104
2025-05-09 (Friday)47,433USD 1,655,904BMY holding decreased by -14827USD 1,655,9040USD -14,827 USD 34.9104 USD 35.223
2025-05-08 (Thursday)47,433USD 1,670,731BMY holding decreased by -19135USD 1,670,7310USD -19,135 USD 35.223 USD 35.6264
2025-05-07 (Wednesday)47,433USD 1,689,866BMY holding increased by 2405USD 1,689,8660USD 2,405 USD 35.6264 USD 35.5757
2025-05-06 (Tuesday)47,433USD 1,687,461BMY holding decreased by -96935USD 1,687,4610USD -96,935 USD 35.5757 USD 37.6193
2025-05-05 (Monday)47,433USD 1,784,396BMY holding decreased by -16150USD 1,784,3960USD -16,150 USD 37.6193 USD 37.9598
2025-05-02 (Friday)47,433USD 1,800,546BMY holding increased by 30794USD 1,800,5460USD 30,794 USD 37.9598 USD 37.3106
2025-05-01 (Thursday)47,433USD 1,769,752BMY holding decreased by -12936USD 1,769,7520USD -12,936 USD 37.3106 USD 37.5833
2025-04-30 (Wednesday)47,433BMY holding increased by 1618USD 1,782,688BMY holding increased by 98522USD 1,782,6881,618USD 98,522 USD 37.5833 USD 36.7601
2025-04-29 (Tuesday)45,815USD 1,684,166BMY holding increased by 26252USD 1,684,1660USD 26,252 USD 36.7601 USD 36.1871
2025-04-28 (Monday)45,815USD 1,657,914BMY holding increased by 8939USD 1,657,9140USD 8,939 USD 36.1871 USD 35.992
2025-04-25 (Friday)45,815USD 1,648,975BMY holding decreased by -26441USD 1,648,9750USD -26,441 USD 35.992 USD 36.5692
2025-04-24 (Thursday)45,815USD 1,675,416BMY holding increased by 411USD 1,675,4160USD 411 USD 36.5692 USD 36.5602
2025-04-23 (Wednesday)45,815BMY holding decreased by -424USD 1,675,005BMY holding decreased by -46625USD 1,675,005-424USD -46,625 USD 36.5602 USD 37.2333
2025-04-22 (Tuesday)46,239USD 1,721,630BMY holding increased by 31736USD 1,721,6300USD 31,736 USD 37.2333 USD 36.5469
2025-04-21 (Monday)46,239USD 1,689,894BMY holding decreased by -30245USD 1,689,8940USD -30,245 USD 36.5469 USD 37.201
2025-04-18 (Friday)46,239USD 1,720,139USD 1,720,1390USD 0 USD 37.201 USD 37.201
2025-04-17 (Thursday)46,239USD 1,720,139BMY holding decreased by -1680USD 1,720,1390USD -1,680 USD 37.201 USD 37.2374
2025-04-16 (Wednesday)46,239BMY holding increased by 424USD 1,721,819BMY holding decreased by -7636USD 1,721,819424USD -7,636 USD 37.2374 USD 37.7487
2025-04-15 (Tuesday)45,815USD 1,729,455BMY holding decreased by -54227USD 1,729,4550USD -54,227 USD 37.7487 USD 38.9323
2025-04-14 (Monday)45,815USD 1,783,682BMY holding increased by 4414USD 1,783,6820USD 4,414 USD 38.9323 USD 38.8359
2025-04-11 (Friday)45,815USD 1,779,268BMY holding decreased by -4410USD 1,779,2680USD -4,410 USD 38.8359 USD 38.9322
2025-04-10 (Thursday)45,815USD 1,783,678BMY holding decreased by -146395USD 1,783,6780USD -146,395 USD 38.9322 USD 42.1275
2025-04-09 (Wednesday)45,815USD 1,930,073BMY holding increased by 24063USD 1,930,0730USD 24,063 USD 42.1275 USD 41.6023
2025-04-08 (Tuesday)45,815BMY holding increased by 423USD 1,906,010BMY holding decreased by -58070USD 1,906,010423USD -58,070 USD 41.6023 USD 43.2693
2025-04-07 (Monday)45,392USD 1,964,080BMY holding increased by 24146USD 1,964,0800USD 24,146 USD 43.2693 USD 42.7374
2025-04-04 (Friday)45,392USD 1,939,934BMY holding decreased by -146652USD 1,939,9340USD -146,652 USD 42.7374 USD 45.9681
2025-04-02 (Wednesday)45,392USD 2,086,586BMY holding decreased by -4944USD 2,086,5860USD -4,944 USD 45.9681 USD 46.0771
2025-04-01 (Tuesday)45,392USD 2,091,530BMY holding decreased by -53315USD 2,091,5300USD -53,315 USD 46.0771 USD 47.2516
2025-03-31 (Monday)45,392BMY holding increased by 1420USD 2,144,845BMY holding increased by 105515USD 2,144,8451,420USD 105,515 USD 47.2516 USD 46.3779
2025-03-28 (Friday)43,972USD 2,039,330BMY holding increased by 41142USD 2,039,3300USD 41,142 USD 46.3779 USD 45.4423
2025-03-27 (Thursday)43,972USD 1,998,188BMY holding decreased by -22207USD 1,998,1880USD -22,207 USD 45.4423 USD 45.9473
2025-03-26 (Wednesday)43,972USD 2,020,395BMY holding increased by 10198USD 2,020,3950USD 10,198 USD 45.9473 USD 45.7154
2025-03-25 (Tuesday)43,972USD 2,010,197BMY holding decreased by -68950USD 2,010,1970USD -68,950 USD 45.7154 USD 47.2834
2025-03-24 (Monday)43,972USD 2,079,147BMY holding decreased by -3181USD 2,079,1470USD -3,181 USD 47.2834 USD 47.3558
2025-03-21 (Friday)43,972USD 2,082,328BMY holding increased by 34312USD 2,082,3280USD 34,312 USD 47.3558 USD 46.5755
2025-03-20 (Thursday)43,972USD 2,048,016BMY holding increased by 10661USD 2,048,0160USD 10,661 USD 46.5755 USD 46.333
2025-03-19 (Wednesday)43,972USD 2,037,355BMY holding increased by 8842USD 2,037,3550USD 8,842 USD 46.333 USD 46.1319
2025-03-18 (Tuesday)43,972USD 2,028,513BMY holding decreased by -3048USD 2,028,5130USD -3,048 USD 46.1319 USD 46.2012
2025-03-17 (Monday)43,972BMY holding increased by 412USD 2,031,561BMY holding increased by 41336USD 2,031,561412USD 41,336 USD 46.2012 USD 45.6893
2025-03-14 (Friday)43,560USD 1,990,225BMY holding decreased by -38357USD 1,990,2250USD -38,357 USD 45.6893 USD 46.5698
2025-03-13 (Thursday)43,560USD 2,028,582BMY holding increased by 19387USD 2,028,5820USD 19,387 USD 46.5698 USD 46.1248
2025-03-12 (Wednesday)43,560USD 2,009,195BMY holding decreased by -60380USD 2,009,1950USD -60,380 USD 46.1248 USD 47.5109
2025-03-11 (Tuesday)43,560USD 2,069,575BMY holding decreased by -60910USD 2,069,5750USD -60,910 USD 47.5109 USD 48.9092
2025-03-10 (Monday)43,560USD 2,130,485BMY holding increased by 71383USD 2,130,4850USD 71,383 USD 48.9092 USD 47.2705
2025-03-07 (Friday)43,560USD 2,059,102BMY holding increased by 33559USD 2,059,1020USD 33,559 USD 47.2705 USD 46.5001
2025-03-05 (Wednesday)43,560USD 2,025,543BMY holding decreased by -10637USD 2,025,5430USD -10,637 USD 46.5001 USD 46.7443
2025-03-04 (Tuesday)43,560USD 2,036,180BMY holding decreased by -17233USD 2,036,1800USD -17,233 USD 46.7443 USD 47.1399
2025-03-03 (Monday)43,560BMY holding increased by 412USD 2,053,413BMY holding increased by 10381USD 2,053,413412USD 10,381 USD 47.1399 USD 47.3494
2025-02-28 (Friday)43,148USD 2,043,032BMY holding increased by 33923USD 2,043,0320USD 33,923 USD 47.3494 USD 46.5632
2025-02-27 (Thursday)43,148USD 2,009,109BMY holding increased by 59097USD 2,009,1090USD 59,097 USD 46.5632 USD 45.1936
2025-02-26 (Wednesday)43,148USD 1,950,012BMY holding decreased by -34929USD 1,950,0120USD -34,929 USD 45.1936 USD 46.0031
2025-02-25 (Tuesday)43,148USD 1,984,941BMY holding increased by 5935USD 1,984,9410USD 5,935 USD 46.0031 USD 45.8655
2025-02-24 (Monday)43,148USD 1,979,006BMY holding increased by 73113USD 1,979,0060USD 73,113 USD 45.8655 USD 44.1711
2025-02-21 (Friday)43,148USD 1,905,893BMY holding increased by 1441USD 1,905,8930USD 1,441 USD 44.1711 USD 44.1377
2025-02-20 (Thursday)43,148USD 1,904,452BMY holding increased by 20272USD 1,904,4520USD 20,272 USD 44.1377 USD 43.6678
2025-02-19 (Wednesday)43,148USD 1,884,180BMY holding increased by 22693USD 1,884,1800USD 22,693 USD 43.6678 USD 43.1419
2025-02-18 (Tuesday)43,148USD 1,861,487BMY holding increased by 16809USD 1,861,4870USD 16,809 USD 43.1419 USD 42.7523
2025-02-17 (Monday)43,148USD 1,844,678BMY holding increased by 1609USD 1,844,6780USD 1,609 USD 42.7523 USD 42.715
2025-02-14 (Friday)43,148USD 1,843,069BMY holding decreased by -85301USD 1,843,0690USD -85,301 USD 42.715 USD 44.692
2025-02-13 (Thursday)43,148USD 1,928,370BMY holding decreased by -20283USD 1,928,3700USD -20,283 USD 44.692 USD 45.1621
2025-02-12 (Wednesday)43,148USD 1,948,653BMY holding increased by 3063USD 1,948,6530USD 3,063 USD 45.1621 USD 45.0911
2025-02-11 (Tuesday)43,148USD 1,945,590BMY holding increased by 11531USD 1,945,5900USD 11,531 USD 45.0911 USD 44.8238
2025-02-10 (Monday)43,148USD 1,934,059BMY holding decreased by -41270USD 1,934,0590USD -41,270 USD 44.8238 USD 45.7803
2025-02-07 (Friday)43,148USD 1,975,329BMY holding decreased by -20368USD 1,975,3290USD -20,368 USD 45.7803 USD 46.2524
2025-02-06 (Thursday)43,148USD 1,995,697BMY holding decreased by -62515USD 1,995,6970USD -62,515 USD 46.2524 USD 47.7012
2025-02-05 (Wednesday)43,148USD 2,058,212BMY holding increased by 13804USD 2,058,2120USD 13,804 USD 47.7012 USD 47.3813
2025-02-04 (Tuesday)43,148USD 2,044,408BMY holding decreased by -39894USD 2,044,4080USD -39,894 USD 47.3813 USD 48.3059
2025-02-03 (Monday)43,148BMY holding increased by 408USD 2,084,302BMY holding increased by 56598USD 2,084,302408USD 56,598 USD 48.3059 USD 47.4428
2025-01-31 (Friday)42,740USD 2,027,704BMY holding increased by 481USD 2,027,7040USD 481 USD 47.4428 USD 47.4315
2025-01-30 (Thursday)42,740BMY holding increased by 409USD 2,027,223BMY holding increased by 17054USD 2,027,223409USD 17,054 USD 47.4315 USD 47.4869
2025-01-29 (Wednesday)42,331USD 2,010,169BMY holding increased by 9550USD 2,010,1690USD 9,550 USD 47.4869 USD 47.2613
2025-01-28 (Tuesday)42,331USD 2,000,619BMY holding decreased by -55783USD 2,000,6190USD -55,783 USD 47.2613 USD 48.5791
2025-01-27 (Monday)42,331USD 2,056,402BMY holding increased by 33343USD 2,056,4020USD 33,343 USD 48.5791 USD 47.7914
2025-01-24 (Friday)42,331USD 2,023,059BMY holding decreased by -8224USD 2,023,0590USD -8,224 USD 47.7914 USD 47.9857
2025-01-23 (Thursday)42,331USD 2,031,283BMY holding increased by 69297USD 2,031,2830USD 69,297 USD 47.9857 USD 46.3487
2025-01-22 (Wednesday)42,331USD 1,961,986USD 1,961,986
2025-01-21 (Tuesday)42,331USD 1,962,977USD 1,962,977
2025-01-20 (Monday)42,331USD 1,938,270USD 1,938,270
2025-01-17 (Friday)42,331USD 1,953,125USD 1,953,125
2025-01-16 (Thursday)42,331USD 1,950,651USD 1,950,651
2025-01-15 (Wednesday)42,331USD 1,930,682USD 1,930,682
2025-01-14 (Tuesday)42,331USD 1,933,962USD 1,933,962
2025-01-13 (Monday)42,331USD 1,928,364USD 1,928,364
2025-01-10 (Friday)42,331USD 1,932,491USD 1,932,491
2025-01-09 (Thursday)42,331USD 1,954,744USD 1,954,744
2025-01-09 (Thursday)42,331USD 1,954,744USD 1,954,744
2025-01-09 (Thursday)42,331USD 1,954,744USD 1,954,744
2025-01-08 (Wednesday)42,331USD 1,948,409USD 1,948,409
2025-01-08 (Wednesday)42,331USD 1,948,409USD 1,948,409
2025-01-08 (Wednesday)42,331USD 1,948,409USD 1,948,409
2025-01-02 (Thursday)42,331BMY holding decreased by -1187USD 1,942,530BMY holding decreased by -7527USD 1,942,530-1,187USD -7,527 USD 45.8891 USD 44.8104
2024-12-30 (Monday)43,518USD 1,950,057BMY holding decreased by -35316USD 1,950,0570USD -35,316 USD 44.8104 USD 45.6219
2024-12-10 (Tuesday)43,518USD 1,985,373BMY holding decreased by -11065USD 1,985,3730USD -11,065 USD 45.6219 USD 45.8761
2024-12-09 (Monday)43,518USD 1,996,438BMY holding decreased by -31340USD 1,996,4380USD -31,340 USD 45.8761 USD 46.5963
2024-12-06 (Friday)43,518BMY holding increased by 420USD 2,027,778BMY holding increased by 39939USD 2,027,778420USD 39,939 USD 46.5963 USD 46.1237
2024-12-05 (Thursday)43,098USD 1,987,839BMY holding increased by 8353USD 1,987,8390USD 8,353 USD 46.1237 USD 45.9299
2024-12-04 (Wednesday)43,098USD 1,979,486BMY holding decreased by -18398USD 1,979,4860USD -18,398 USD 45.9299 USD 46.3568
2024-12-03 (Tuesday)43,098USD 1,997,884BMY holding decreased by -47722USD 1,997,8840USD -47,722 USD 46.3568 USD 47.4641
2024-12-02 (Monday)43,098USD 2,045,606BMY holding increased by 37610USD 2,045,6060USD 37,610 USD 47.4641 USD 46.5914
2024-11-29 (Friday)43,098USD 2,007,996BMY holding decreased by -6132USD 2,007,9960USD -6,132 USD 46.5914 USD 46.7337
2024-11-28 (Thursday)43,098USD 2,014,128BMY holding decreased by -636USD 2,014,1280USD -636 USD 46.7337 USD 46.7484
2024-11-27 (Wednesday)43,098USD 2,014,764BMY holding decreased by -101USD 2,014,7640USD -101 USD 46.7484 USD 46.7508
2024-11-26 (Tuesday)43,098USD 2,014,865BMY holding decreased by -3540USD 2,014,8650USD -3,540 USD 46.7508 USD 46.8329
2024-11-25 (Monday)43,098USD 2,018,405BMY holding decreased by -7206USD 2,018,4050USD -7,206 USD 46.8329 USD 47.0001
2024-11-22 (Friday)43,098USD 2,025,611BMY holding increased by 36788USD 2,025,6110USD 36,788 USD 47.0001 USD 46.1465
2024-11-21 (Thursday)43,098USD 1,988,823BMY holding increased by 17266USD 1,988,8230USD 17,266 USD 46.1465 USD 45.7459
2024-11-20 (Wednesday)43,098USD 1,971,557BMY holding decreased by -9886USD 1,971,5570USD -9,886 USD 45.7459 USD 45.9753
2024-11-19 (Tuesday)43,098USD 1,981,443BMY holding increased by 44837USD 1,981,4430USD 44,837 USD 45.9753 USD 44.9349
2024-11-18 (Monday)43,098USD 1,936,606BMY holding decreased by -56299USD 1,936,6060USD -56,299 USD 44.9349 USD 46.2412
2024-11-12 (Tuesday)43,098USD 1,992,905BMY holding increased by 189717USD 1,992,9050USD 189,717 USD 46.2412 USD 41.8392
2024-11-08 (Friday)43,098USD 1,803,188BMY holding decreased by -10784USD 1,803,1880USD -10,784 USD 41.8392 USD 42.0895
2024-11-07 (Thursday)43,098USD 1,813,972BMY holding decreased by -34399USD 1,813,9720USD -34,399 USD 42.0895 USD 42.8876
2024-11-06 (Wednesday)43,098USD 1,848,371BMY holding decreased by -6144USD 1,848,3710USD -6,144 USD 42.8876 USD 43.0302
2024-11-05 (Tuesday)43,098USD 1,854,515BMY holding increased by 13387USD 1,854,5150USD 13,387 USD 43.0302 USD 42.7196
2024-11-04 (Monday)43,098USD 1,841,128BMY holding increased by 34527USD 1,841,1280USD 34,527 USD 42.7196 USD 41.9184
2024-11-01 (Friday)43,098USD 1,806,601BMY holding decreased by -62940USD 1,806,6010USD -62,940 USD 41.9184 USD 43.3788
2024-10-31 (Thursday)43,098BMY holding decreased by -1820USD 1,869,541BMY holding increased by 51345USD 1,869,541-1,820USD 51,345 USD 43.3788 USD 40.4781
2024-10-30 (Wednesday)44,918USD 1,818,196BMY holding increased by 4828USD 1,818,1960USD 4,828 USD 40.4781 USD 40.3706
2024-10-29 (Tuesday)44,918USD 1,813,368BMY holding decreased by -8198USD 1,813,3680USD -8,198 USD 40.3706 USD 40.5531
2024-10-28 (Monday)44,918USD 1,821,566BMY holding increased by 26436USD 1,821,5660USD 26,436 USD 40.5531 USD 39.9646
2024-10-25 (Friday)44,918BMY holding increased by 438USD 1,795,130BMY holding decreased by -21347USD 1,795,130438USD -21,347 USD 39.9646 USD 40.8381
2024-10-24 (Thursday)44,480USD 1,816,477BMY holding decreased by -6353USD 1,816,4770USD -6,353 USD 40.8381 USD 40.9809
2024-10-23 (Wednesday)44,480USD 1,822,830BMY holding increased by 14496USD 1,822,8300USD 14,496 USD 40.9809 USD 40.655
2024-10-22 (Tuesday)44,480BMY holding increased by 876USD 1,808,334BMY holding increased by 60283USD 1,808,334876USD 60,283 USD 40.655 USD 40.0892
2024-10-21 (Monday)43,604USD 1,748,051BMY holding decreased by -32032USD 1,748,0510USD -32,032 USD 40.0892 USD 40.8238
2024-10-18 (Friday)43,604USD 1,780,083USD 1,780,083
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 IE00B3Y8X563

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-454 35.232* 41.15 Profit of 18,682 on sale
2025-07-03BUY454 34.382* 41.49
2025-06-30BUY1,672 33.780* 41.58
2025-06-26BUY451 33.968* 41.69
2025-06-12BUY448 37.287* 42.18
2025-05-13BUY439 35.137* 43.53
2025-04-30BUY1,618 37.583* 44.15
2025-04-23SELL-424 36.560* 44.55 Profit of 18,890 on sale
2025-04-16BUY424 37.237* 44.96
2025-04-08BUY423 41.602* 45.33
2025-03-31BUY1,420 47.252* 45.34
2025-03-17BUY412 46.201* 45.20
2025-03-03BUY412 47.140* 44.95
2025-02-03BUY408 48.306* 44.77
2025-01-30BUY409 47.432* 44.63
2025-01-02SELL-1,187 45.889* 44.13 Profit of 52,377 on sale
2024-12-06BUY420 46.596* 43.91
2024-10-31SELL-1,820 43.379* 40.49 Profit of 73,694 on sale
2024-10-25BUY438 39.965* 40.64
2024-10-22BUY876 40.655* 40.09
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
2025-07-302,786,7379,3764,814,47557.9%
2025-07-291,692,6372,5844,650,90936.4%
2025-07-281,482,2393312,799,43452.9%
2025-07-252,453,7303,3014,075,32360.2%
2025-07-241,541,5911892,616,52358.9%
2025-07-231,510,8181,5052,885,19152.4%
2025-07-221,820,5409,8663,365,93754.1%
2025-07-211,711,5241,1234,125,85841.5%
2025-07-181,775,1257,7743,716,87447.8%
2025-07-173,378,08416,1537,045,45847.9%
2025-07-161,970,3813,1164,708,35041.8%
2025-07-152,469,4223,6096,319,36239.1%
2025-07-141,696,4011,9883,594,10247.2%
2025-07-112,424,58410,7124,893,16449.6%
2025-07-101,741,9523,6953,299,49152.8%
2025-07-091,963,0753,3263,760,98052.2%
2025-07-081,376,0995,9363,605,02738.2%
2025-07-071,692,66517,3564,722,29335.8%
2025-07-031,260,8258832,776,71345.4%
2025-07-022,185,1295,1094,901,57844.6%
2025-07-012,948,8538,3358,368,56435.2%
2025-06-302,722,6821,8334,961,14954.9%
2025-06-272,186,28212,9693,992,59054.8%
2025-06-261,333,7474,1542,464,48254.1%
2025-06-251,419,5305,6913,219,78144.1%
2025-06-241,734,01914,0995,076,69134.2%
2025-06-231,607,7737403,595,55644.7%
2025-06-202,188,2261515,197,11942.1%
2025-06-182,650,8234,0795,835,40645.4%
2025-06-172,325,9872,6523,959,89658.7%
2025-06-162,564,3575,1545,290,20048.5%
2025-06-132,315,5257,0953,460,76866.9%
2025-06-121,874,26403,042,82161.6%
2025-06-111,994,9393,4543,981,31150.1%
2025-06-102,294,6872,2574,019,37557.1%
2025-06-091,764,072263,602,55049.0%
2025-06-061,347,9712993,631,89237.1%
2025-06-051,765,519114,835,89136.5%
2025-06-041,943,1217,7983,956,22349.1%
2025-06-032,389,2281813,991,79759.9%
2025-06-023,431,9983,5815,570,39861.6%
2025-05-302,748,3311,8454,904,80456.0%
2025-05-291,661,8368,9423,418,44248.6%
2025-05-281,394,8518973,682,26437.9%
2025-05-271,166,5173,1344,438,46926.3%

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.