Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (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
2025-05-08 (Thursday)79,525USD 3,728,132USD 3,728,132
2025-05-07 (Wednesday)79,525USD 3,786,981BMY holding increased by 3977USD 3,786,9810USD 3,977 USD 47.62 USD 47.57
2025-05-06 (Tuesday)79,525USD 3,783,004BMY holding decreased by -198018USD 3,783,0040USD -198,018 USD 47.57 USD 50.06
2025-05-05 (Monday)79,525USD 3,981,022BMY holding decreased by -40557USD 3,981,0220USD -40,557 USD 50.06 USD 50.57
2025-05-02 (Friday)79,525USD 4,021,579BMY holding increased by 76344USD 4,021,5790USD 76,344 USD 50.57 USD 49.61
2025-05-01 (Thursday)79,525USD 3,945,235BMY holding decreased by -46920USD 3,945,2350USD -46,920 USD 49.61 USD 50.2
2025-04-30 (Wednesday)79,525USD 3,992,155BMY holding increased by 77934USD 3,992,1550USD 77,934 USD 50.2 USD 49.22
2025-04-29 (Tuesday)79,525USD 3,914,221BMY holding increased by 60439USD 3,914,2210USD 60,439 USD 49.22 USD 48.46
2025-04-28 (Monday)79,525USD 3,853,782BMY holding increased by 44534USD 3,853,7820USD 44,534 USD 48.46 USD 47.9
2025-04-25 (Friday)79,525USD 3,809,248BMY holding decreased by -62824USD 3,809,2480USD -62,824 USD 47.9 USD 48.69
2025-04-24 (Thursday)79,525USD 3,872,072BMY holding increased by 12724USD 3,872,0720USD 12,724 USD 48.69 USD 48.53
2025-04-23 (Wednesday)79,525USD 3,859,348BMY holding decreased by -102588USD 3,859,3480USD -102,588 USD 48.53 USD 49.82
2025-04-22 (Tuesday)79,525USD 3,961,936BMY holding increased by 69982USD 3,961,9360USD 69,982 USD 49.82 USD 48.94
2025-04-21 (Monday)79,525USD 3,891,954BMY holding decreased by -23062USD 3,891,9540USD -23,062 USD 48.94 USD 49.23
2025-04-18 (Friday)79,525USD 3,915,016USD 3,915,0160USD 0 USD 49.23 USD 49.23
2025-04-17 (Thursday)79,525USD 3,915,016BMY holding decreased by -10338USD 3,915,0160USD -10,338 USD 49.23 USD 49.36
2025-04-16 (Wednesday)79,525USD 3,925,354BMY holding decreased by -50896USD 3,925,3540USD -50,896 USD 49.36 USD 50
2025-04-15 (Tuesday)79,525USD 3,976,250BMY holding decreased by -106564USD 3,976,2500USD -106,564 USD 50 USD 51.34
2025-04-14 (Monday)79,525BMY holding increased by 602USD 4,082,814BMY holding increased by 80629USD 4,082,814602USD 80,629 USD 51.34 USD 50.71
2025-04-11 (Friday)78,923BMY holding increased by 602USD 4,002,185BMY holding increased by 50107USD 4,002,185602USD 50,107 USD 50.71 USD 50.46
2025-04-10 (Thursday)78,321USD 3,952,078BMY holding decreased by -256893USD 3,952,0780USD -256,893 USD 50.46 USD 53.74
2025-04-09 (Wednesday)78,321USD 4,208,971BMY holding increased by 52476USD 4,208,9710USD 52,476 USD 53.74 USD 53.07
2025-04-08 (Tuesday)78,321USD 4,156,495BMY holding decreased by -166041USD 4,156,4950USD -166,041 USD 53.07 USD 55.19
2025-04-07 (Monday)78,321USD 4,322,536BMY holding decreased by -8615USD 4,322,5360USD -8,615 USD 55.19 USD 55.3
2025-04-04 (Friday)78,321BMY holding decreased by -13222USD 4,331,151BMY holding decreased by -1124812USD 4,331,151-13,222USD -1,124,812 USD 55.3 USD 59.6
2025-04-02 (Wednesday)91,543USD 5,455,963BMY holding increased by 4577USD 5,455,9630USD 4,577 USD 59.6 USD 59.55
2025-04-01 (Tuesday)91,543USD 5,451,386BMY holding decreased by -131822USD 5,451,3860USD -131,822 USD 59.55 USD 60.99
2025-03-31 (Monday)91,543USD 5,583,208BMY holding increased by 88797USD 5,583,2080USD 88,797 USD 60.99 USD 60.02
2025-03-28 (Friday)91,543USD 5,494,411BMY holding increased by 102528USD 5,494,4110USD 102,528 USD 60.02 USD 58.9
2025-03-27 (Thursday)91,543USD 5,391,883BMY holding decreased by -28378USD 5,391,8830USD -28,378 USD 58.9 USD 59.21
2025-03-26 (Wednesday)91,543USD 5,420,261BMY holding increased by 1831USD 5,420,2610USD 1,831 USD 59.21 USD 59.19
2025-03-25 (Tuesday)91,543USD 5,418,430BMY holding decreased by -170270USD 5,418,4300USD -170,270 USD 59.19 USD 61.05
2025-03-24 (Monday)91,543USD 5,588,700BMY holding decreased by -1831USD 5,588,7000USD -1,831 USD 61.05 USD 61.07
2025-03-21 (Friday)91,543USD 5,590,531BMY holding increased by 59503USD 5,590,5310USD 59,503 USD 61.07 USD 60.42
2025-03-20 (Thursday)91,543USD 5,531,028BMY holding increased by 31125USD 5,531,0280USD 31,125 USD 60.42 USD 60.08
2025-03-19 (Wednesday)91,543BMY holding decreased by -600USD 5,499,903BMY holding decreased by -19463USD 5,499,903-600USD -19,463 USD 60.08 USD 59.9
2025-03-18 (Tuesday)92,143USD 5,519,366BMY holding decreased by -8293USD 5,519,3660USD -8,293 USD 59.9 USD 59.99
2025-03-17 (Monday)92,143BMY holding decreased by -602USD 5,527,659BMY holding increased by 54777USD 5,527,659-602USD 54,777 USD 59.99 USD 59.01
2025-03-14 (Friday)92,745USD 5,472,882BMY holding decreased by -117787USD 5,472,8820USD -117,787 USD 59.01 USD 60.28
2025-03-13 (Thursday)92,745USD 5,590,669BMY holding increased by 43591USD 5,590,6690USD 43,591 USD 60.28 USD 59.81
2025-03-12 (Wednesday)92,745BMY holding increased by 1202USD 5,547,078BMY holding decreased by -83732USD 5,547,0781,202USD -83,732 USD 59.81 USD 61.51
2025-03-11 (Tuesday)91,543BMY holding increased by 1202USD 5,630,810BMY holding decreased by -70611USD 5,630,8101,202USD -70,611 USD 61.51 USD 63.11
2025-03-10 (Monday)90,341BMY holding increased by 3606USD 5,701,421BMY holding increased by 402780USD 5,701,4213,606USD 402,780 USD 63.11 USD 61.09
2025-03-07 (Friday)86,735BMY holding increased by 1202USD 5,298,641BMY holding increased by 151265USD 5,298,6411,202USD 151,265 USD 61.09 USD 60.18
2025-03-06 (Thursday)85,533BMY holding increased by 600USD 5,147,376BMY holding increased by 66684USD 5,147,376600USD 66,684 USD 60.18 USD 59.82
2025-03-05 (Wednesday)84,933BMY holding increased by 600USD 5,080,692BMY holding increased by 67938USD 5,080,692600USD 67,938 USD 59.82 USD 59.44
2025-03-04 (Tuesday)84,333BMY holding increased by 1803USD 5,012,754BMY holding increased by 71683USD 5,012,7541,803USD 71,683 USD 59.44 USD 59.87
2025-03-03 (Monday)82,530BMY holding increased by 1202USD 4,941,071BMY holding increased by 92296USD 4,941,0711,202USD 92,296 USD 59.87 USD 59.62
2025-02-28 (Friday)81,328USD 4,848,775BMY holding increased by 66689USD 4,848,7750USD 66,689 USD 59.62 USD 58.8
2025-02-27 (Thursday)81,328BMY holding increased by 3010USD 4,782,086BMY holding increased by 288199USD 4,782,0863,010USD 288,199 USD 58.8 USD 57.38
2025-02-26 (Wednesday)78,318BMY holding increased by 1204USD 4,493,887BMY holding increased by 5081USD 4,493,8871,204USD 5,081 USD 57.38 USD 58.21
2025-02-25 (Tuesday)77,114USD 4,488,806BMY holding increased by 25448USD 4,488,8060USD 25,448 USD 58.21 USD 57.88
2025-02-24 (Monday)77,114USD 4,463,358BMY holding increased by 158083USD 4,463,3580USD 158,083 USD 57.88 USD 55.83
2025-02-21 (Friday)77,114USD 4,305,275BMY holding increased by 3085USD 4,305,2750USD 3,085 USD 55.83 USD 55.79
2025-02-20 (Thursday)77,114USD 4,302,190BMY holding increased by 62462USD 4,302,1900USD 62,462 USD 55.79 USD 54.98
2025-02-19 (Wednesday)77,114USD 4,239,728BMY holding increased by 42413USD 4,239,7280USD 42,413 USD 54.98 USD 54.43
2025-02-18 (Tuesday)77,114BMY holding increased by 1806USD 4,197,315BMY holding increased by 138214USD 4,197,3151,806USD 138,214 USD 54.43 USD 53.9
2025-02-17 (Monday)75,308USD 4,059,101USD 4,059,1010USD 0 USD 53.9 USD 53.9
2025-02-14 (Friday)75,308USD 4,059,101BMY holding decreased by -155888USD 4,059,1010USD -155,888 USD 53.9 USD 55.97
2025-02-13 (Thursday)75,308USD 4,214,989BMY holding decreased by -13555USD 4,214,9890USD -13,555 USD 55.97 USD 56.15
2025-02-12 (Wednesday)75,308USD 4,228,544BMY holding increased by 15814USD 4,228,5440USD 15,814 USD 56.15 USD 55.94
2025-02-11 (Tuesday)75,308USD 4,212,730BMY holding increased by 30877USD 4,212,7300USD 30,877 USD 55.94 USD 55.53
2025-02-10 (Monday)75,308USD 4,181,853BMY holding decreased by -99407USD 4,181,8530USD -99,407 USD 55.53 USD 56.85
2025-02-07 (Friday)75,308USD 4,281,260BMY holding decreased by -42925USD 4,281,2600USD -42,925 USD 56.85 USD 57.42
2025-02-06 (Thursday)75,308USD 4,324,185BMY holding decreased by -172456USD 4,324,1850USD -172,456 USD 57.42 USD 59.71
2025-02-05 (Wednesday)75,308BMY holding increased by 601USD 4,496,641BMY holding increased by 79963USD 4,496,641601USD 79,963 USD 59.71 USD 59.12
2025-02-04 (Tuesday)74,707USD 4,416,678BMY holding decreased by -62007USD 4,416,6780USD -62,007 USD 59.12 USD 59.95
2025-02-03 (Monday)74,707USD 4,478,685BMY holding increased by 74707USD 4,478,6850USD 74,707 USD 59.95 USD 58.95
2025-01-31 (Friday)74,707BMY holding increased by 601USD 4,403,978BMY holding increased by 21349USD 4,403,978601USD 21,349 USD 58.95 USD 59.14
2025-01-30 (Thursday)74,106USD 4,382,629BMY holding increased by 6670USD 4,382,6290USD 6,670 USD 59.14 USD 59.05
2025-01-29 (Wednesday)74,106USD 4,375,959BMY holding increased by 21490USD 4,375,9590USD 21,490 USD 59.05 USD 58.76
2025-01-28 (Tuesday)74,106USD 4,354,469BMY holding decreased by -136355USD 4,354,4690USD -136,355 USD 58.76 USD 60.6
2025-01-27 (Monday)74,106USD 4,490,824BMY holding increased by 68919USD 4,490,8240USD 68,919 USD 60.6 USD 59.67
2025-01-24 (Friday)74,106USD 4,421,905BMY holding increased by 39276USD 4,421,9050USD 39,276 USD 59.67 USD 59.14
2025-01-23 (Thursday)74,106USD 4,382,629BMY holding increased by 151917USD 4,382,6290USD 151,917 USD 59.14 USD 57.09
2025-01-22 (Wednesday)74,106USD 4,230,712USD 4,230,712
2025-01-21 (Tuesday)74,106USD 4,227,006USD 4,227,006
2025-01-20 (Monday)74,106USD 4,171,427USD 4,171,427
2025-01-17 (Friday)74,106USD 4,171,427USD 4,171,427
2025-01-16 (Thursday)74,707USD 4,211,981USD 4,211,981
2025-01-15 (Wednesday)74,707USD 4,176,868USD 4,176,868
2025-01-14 (Tuesday)74,707USD 4,164,168USD 4,164,168
2025-01-13 (Monday)74,707USD 4,135,780USD 4,135,780
2025-01-10 (Friday)74,707USD 4,170,892USD 4,170,892
2025-01-09 (Thursday)74,707USD 4,244,105USD 4,244,105
2025-01-09 (Thursday)74,707USD 4,244,105USD 4,244,105
2025-01-09 (Thursday)74,707USD 4,244,105USD 4,244,105
2025-01-08 (Wednesday)74,707USD 4,244,105USD 4,244,105
2025-01-08 (Wednesday)74,707USD 4,244,105USD 4,244,105
2025-01-08 (Wednesday)74,707USD 4,244,105USD 4,244,105
2025-01-02 (Thursday)74,107USD 4,208,537BMY holding increased by 54099USD 4,208,5370USD 54,099 USD 56.79 USD 56.06
2024-12-30 (Monday)74,107BMY holding increased by 1200USD 4,154,438BMY holding decreased by -82917USD 4,154,4381,200USD -82,917 USD 56.06 USD 58.12
2024-12-10 (Tuesday)72,907USD 4,237,355BMY holding decreased by -43015USD 4,237,3550USD -43,015 USD 58.12 USD 58.71
2024-12-09 (Monday)72,907USD 4,280,370BMY holding decreased by -48848USD 4,280,3700USD -48,848 USD 58.71 USD 59.38
2024-12-06 (Friday)72,907USD 4,329,218BMY holding increased by 39370USD 4,329,2180USD 39,370 USD 59.38 USD 58.84
2024-12-05 (Thursday)72,907USD 4,289,848BMY holding increased by 34266USD 4,289,8480USD 34,266 USD 58.84 USD 58.37
2024-12-04 (Wednesday)72,907USD 4,255,582BMY holding decreased by -23330USD 4,255,5820USD -23,330 USD 58.37 USD 58.69
2024-12-03 (Tuesday)72,907USD 4,278,912BMY holding decreased by -91134USD 4,278,9120USD -91,134 USD 58.69 USD 59.94
2024-12-02 (Monday)72,907USD 4,370,046BMY holding increased by 52493USD 4,370,0460USD 52,493 USD 59.94 USD 59.22
2024-11-29 (Friday)72,907USD 4,317,553BMY holding decreased by -3645USD 4,317,5530USD -3,645 USD 59.22 USD 59.27
2024-11-28 (Thursday)72,907USD 4,321,198USD 4,321,1980USD 0 USD 59.27 USD 59.27
2024-11-27 (Wednesday)72,907USD 4,321,198BMY holding increased by 38641USD 4,321,1980USD 38,641 USD 59.27 USD 58.74
2024-11-26 (Tuesday)72,907USD 4,282,557BMY holding decreased by -2916USD 4,282,5570USD -2,916 USD 58.74 USD 58.78
2024-11-25 (Monday)72,907USD 4,285,473BMY holding decreased by -6562USD 4,285,4730USD -6,562 USD 58.78 USD 58.87
2024-11-22 (Friday)72,907USD 4,292,035BMY holding increased by 46660USD 4,292,0350USD 46,660 USD 58.87 USD 58.23
2024-11-21 (Thursday)72,907USD 4,245,375BMY holding increased by 25518USD 4,245,3750USD 25,518 USD 58.23 USD 57.88
2024-11-20 (Wednesday)72,907BMY holding increased by 2400USD 4,219,857BMY holding increased by 114234USD 4,219,8572,400USD 114,234 USD 57.88 USD 58.23
2024-11-19 (Tuesday)70,507USD 4,105,623BMY holding increased by 100825USD 4,105,6230USD 100,825 USD 58.23 USD 56.8
2024-11-18 (Monday)70,507BMY holding increased by 3010USD 4,004,798BMY holding increased by 21125USD 4,004,7983,010USD 21,125 USD 56.8 USD 59.02
2024-11-12 (Tuesday)67,497BMY holding increased by 601USD 3,983,673BMY holding increased by 361924USD 3,983,673601USD 361,924 USD 59.02 USD 54.14
2024-11-08 (Friday)66,896USD 3,621,749BMY holding decreased by -38131USD 3,621,7490USD -38,131 USD 54.14 USD 54.71
2024-11-07 (Thursday)66,896BMY holding increased by 3005USD 3,659,880BMY holding increased by 127986USD 3,659,8803,005USD 127,986 USD 54.71 USD 55.28
2024-11-06 (Wednesday)63,891USD 3,531,894BMY holding decreased by -42807USD 3,531,8940USD -42,807 USD 55.28 USD 55.95
2024-11-05 (Tuesday)63,891USD 3,574,701BMY holding increased by 31945USD 3,574,7010USD 31,945 USD 55.95 USD 55.45
2024-11-04 (Monday)63,891USD 3,542,756BMY holding increased by 72197USD 3,542,7560USD 72,197 USD 55.45 USD 54.32
2024-11-01 (Friday)63,891USD 3,470,559BMY holding decreased by -92642USD 3,470,5590USD -92,642 USD 54.32 USD 55.77
2024-10-31 (Thursday)63,891USD 3,563,201BMY holding increased by 198701USD 3,563,2010USD 198,701 USD 55.77 USD 52.66
2024-10-30 (Wednesday)63,891USD 3,364,500BMY holding increased by 10222USD 3,364,5000USD 10,222 USD 52.66 USD 52.5
2024-10-29 (Tuesday)63,891USD 3,354,278BMY holding decreased by -8944USD 3,354,2780USD -8,944 USD 52.5 USD 52.64
2024-10-28 (Monday)63,891USD 3,363,222BMY holding increased by 46001USD 3,363,2220USD 46,001 USD 52.64 USD 51.92
2024-10-25 (Friday)63,891USD 3,317,221BMY holding decreased by -63891USD 3,317,2210USD -63,891 USD 51.92 USD 52.92
2024-10-24 (Thursday)63,891BMY holding increased by 601USD 3,381,112BMY holding increased by 22945USD 3,381,112601USD 22,945 USD 52.92 USD 53.06
2024-10-23 (Wednesday)63,290USD 3,358,167BMY holding increased by 18987USD 3,358,1670USD 18,987 USD 53.06 USD 52.76
2024-10-22 (Tuesday)63,290USD 3,339,180BMY holding increased by 40505USD 3,339,1800USD 40,505 USD 52.76 USD 52.12
2024-10-21 (Monday)63,290USD 3,298,675BMY holding decreased by -69619USD 3,298,6750USD -69,619 USD 52.12 USD 53.22
2024-10-18 (Friday)63,290USD 3,368,294USD 3,368,294
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 IE00B52SFT06

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY602 51.340* 57.48
2025-04-11BUY602 50.710* 57.55
2025-04-04SELL-13,222 55.300* 57.79 Profit of 764,102 on sale
2025-03-19SELL-600 60.080* 57.46 Profit of 34,476 on sale
2025-03-17SELL-602 59.990* 57.39 Profit of 34,550 on sale
2025-03-12BUY1,202 59.810* 57.29
2025-03-11BUY1,202 61.510* 57.23
2025-03-10BUY3,606 63.110* 57.14
2025-03-07BUY1,202 61.090* 57.08
2025-03-06BUY600 60.180* 57.03
2025-03-05BUY600 59.820* 56.99
2025-03-04BUY1,803 59.440* 56.95
2025-03-03BUY1,202 59.870* 56.90
2025-02-27BUY3,010 58.800* 56.83
2025-02-26BUY1,204 57.380* 56.82
2025-02-18BUY1,806 54.430* 56.89
2025-02-05BUY601 59.710* 57.04
2025-01-31BUY601 58.950* 56.87
2024-12-30BUY1,200 56.060* 56.44
2024-11-20BUY2,400 57.880* 54.46
2024-11-18BUY3,010 56.800* 54.08
2024-11-12BUY601 59.020* 53.75
2024-11-07BUY3,005 54.710* 53.64
2024-10-24BUY601 52.920* 52.65
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.