Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.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 Healthcare Innovation 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)350,104USD 16,412,876BMY holding decreased by -259076USD 16,412,8760USD -259,076 USD 46.88 USD 47.62
2025-05-07 (Wednesday)350,104USD 16,671,952BMY holding increased by 17505USD 16,671,9520USD 17,505 USD 47.62 USD 47.57
2025-05-06 (Tuesday)350,104USD 16,654,447BMY holding decreased by -871759USD 16,654,4470USD -871,759 USD 47.57 USD 50.06
2025-05-05 (Monday)350,104USD 17,526,206BMY holding decreased by -178553USD 17,526,2060USD -178,553 USD 50.06 USD 50.57
2025-05-02 (Friday)350,104USD 17,704,759BMY holding increased by 336100USD 17,704,7590USD 336,100 USD 50.57 USD 49.61
2025-05-01 (Thursday)350,104USD 17,368,659BMY holding decreased by -206562USD 17,368,6590USD -206,562 USD 49.61 USD 50.2
2025-04-30 (Wednesday)350,104BMY holding decreased by -1401USD 17,575,221BMY holding increased by 274145USD 17,575,221-1,401USD 274,145 USD 50.2 USD 49.22
2025-04-29 (Tuesday)351,505USD 17,301,076BMY holding increased by 267144USD 17,301,0760USD 267,144 USD 49.22 USD 48.46
2025-04-28 (Monday)351,505BMY holding decreased by -1401USD 17,033,932BMY holding increased by 129735USD 17,033,932-1,401USD 129,735 USD 48.46 USD 47.9
2025-04-25 (Friday)352,906BMY holding decreased by -1401USD 16,904,197BMY holding decreased by -347011USD 16,904,197-1,401USD -347,011 USD 47.9 USD 48.69
2025-04-24 (Thursday)354,307USD 17,251,208BMY holding increased by 56689USD 17,251,2080USD 56,689 USD 48.69 USD 48.53
2025-04-23 (Wednesday)354,307USD 17,194,519BMY holding decreased by -457056USD 17,194,5190USD -457,056 USD 48.53 USD 49.82
2025-04-22 (Tuesday)354,307USD 17,651,575BMY holding increased by 311790USD 17,651,5750USD 311,790 USD 49.82 USD 48.94
2025-04-21 (Monday)354,307USD 17,339,785USD 17,339,785
2025-04-18 (Friday)354,307USD 17,442,534USD 17,442,5340USD 0 USD 49.23 USD 49.23
2025-04-17 (Thursday)354,307USD 17,442,534BMY holding decreased by -46060USD 17,442,5340USD -46,060 USD 49.23 USD 49.36
2025-04-16 (Wednesday)354,307USD 17,488,594BMY holding decreased by -226756USD 17,488,5940USD -226,756 USD 49.36 USD 50
2025-04-15 (Tuesday)354,307USD 17,715,350BMY holding decreased by -474771USD 17,715,3500USD -474,771 USD 50 USD 51.34
2025-04-14 (Monday)354,307USD 18,190,121USD 18,190,121
2025-04-11 (Friday)352,960BMY holding decreased by -8382USD 17,898,602BMY holding decreased by -334715USD 17,898,602-8,382USD -334,715 USD 50.71 USD 50.46
2025-04-10 (Thursday)361,342USD 18,233,317BMY holding decreased by -1185202USD 18,233,3170USD -1,185,202 USD 50.46 USD 53.74
2025-04-09 (Wednesday)361,342USD 19,418,519BMY holding increased by 242099USD 19,418,5190USD 242,099 USD 53.74 USD 53.07
2025-04-08 (Tuesday)361,342BMY holding decreased by -4188USD 19,176,420BMY holding decreased by -997181USD 19,176,420-4,188USD -997,181 USD 53.07 USD 55.19
2025-04-07 (Monday)365,530BMY holding increased by 2624USD 20,173,601BMY holding increased by 104899USD 20,173,6012,624USD 104,899 USD 55.19 USD 55.3
2025-04-04 (Friday)362,906USD 20,068,702BMY holding decreased by -1560496USD 20,068,7020USD -1,560,496 USD 55.3 USD 59.6
2025-04-02 (Wednesday)362,906USD 21,629,198BMY holding increased by 18146USD 21,629,1980USD 18,146 USD 59.6 USD 59.55
2025-04-01 (Tuesday)362,906USD 21,611,052BMY holding decreased by -522585USD 21,611,0520USD -522,585 USD 59.55 USD 60.99
2025-03-31 (Monday)362,906BMY holding decreased by -2752USD 22,133,637BMY holding increased by 186844USD 22,133,637-2,752USD 186,844 USD 60.99 USD 60.02
2025-03-28 (Friday)365,658USD 21,946,793BMY holding increased by 409537USD 21,946,7930USD 409,537 USD 60.02 USD 58.9
2025-03-27 (Thursday)365,658USD 21,537,256BMY holding decreased by -113354USD 21,537,2560USD -113,354 USD 58.9 USD 59.21
2025-03-26 (Wednesday)365,658USD 21,650,610BMY holding increased by 7313USD 21,650,6100USD 7,313 USD 59.21 USD 59.19
2025-03-25 (Tuesday)365,658USD 21,643,297BMY holding decreased by -680124USD 21,643,2970USD -680,124 USD 59.19 USD 61.05
2025-03-24 (Monday)365,658USD 22,323,421BMY holding decreased by -7313USD 22,323,4210USD -7,313 USD 61.05 USD 61.07
2025-03-21 (Friday)365,658BMY holding decreased by -2750USD 22,330,734BMY holding increased by 71523USD 22,330,734-2,750USD 71,523 USD 61.07 USD 60.42
2025-03-20 (Thursday)368,408USD 22,259,211BMY holding increased by 125258USD 22,259,2110USD 125,258 USD 60.42 USD 60.08
2025-03-19 (Wednesday)368,408USD 22,133,953BMY holding increased by 66314USD 22,133,9530USD 66,314 USD 60.08 USD 59.9
2025-03-18 (Tuesday)368,408USD 22,067,639BMY holding decreased by -33157USD 22,067,6390USD -33,157 USD 59.9 USD 59.99
2025-03-17 (Monday)368,408BMY holding increased by 1376USD 22,100,796BMY holding increased by 442238USD 22,100,7961,376USD 442,238 USD 59.99 USD 59.01
2025-03-14 (Friday)367,032USD 21,658,558BMY holding decreased by -466131USD 21,658,5580USD -466,131 USD 59.01 USD 60.28
2025-03-13 (Thursday)367,032USD 22,124,689BMY holding increased by 172505USD 22,124,6890USD 172,505 USD 60.28 USD 59.81
2025-03-12 (Wednesday)367,032BMY holding decreased by -1371USD 21,952,184BMY holding decreased by -708285USD 21,952,184-1,371USD -708,285 USD 59.81 USD 61.51
2025-03-11 (Tuesday)368,403USD 22,660,469BMY holding decreased by -589444USD 22,660,4690USD -589,444 USD 61.51 USD 63.11
2025-03-10 (Monday)368,403USD 23,249,913BMY holding increased by 744174USD 23,249,9130USD 744,174 USD 63.11 USD 61.09
2025-03-07 (Friday)368,403USD 22,505,739BMY holding increased by 335246USD 22,505,7390USD 335,246 USD 61.09 USD 60.18
2025-03-06 (Thursday)368,403USD 22,170,493BMY holding increased by 132626USD 22,170,4930USD 132,626 USD 60.18 USD 59.82
2025-03-05 (Wednesday)368,403USD 22,037,867BMY holding increased by 139993USD 22,037,8670USD 139,993 USD 59.82 USD 59.44
2025-03-04 (Tuesday)368,403USD 21,897,874BMY holding decreased by -158414USD 21,897,8740USD -158,414 USD 59.44 USD 59.87
2025-03-03 (Monday)368,403USD 22,056,288BMY holding increased by 92101USD 22,056,2880USD 92,101 USD 59.87 USD 59.62
2025-02-28 (Friday)368,403BMY holding decreased by -1372USD 21,964,187BMY holding increased by 221417USD 21,964,187-1,372USD 221,417 USD 59.62 USD 58.8
2025-02-27 (Thursday)369,775USD 21,742,770BMY holding increased by 525080USD 21,742,7700USD 525,080 USD 58.8 USD 57.38
2025-02-26 (Wednesday)369,775USD 21,217,690BMY holding decreased by -306913USD 21,217,6900USD -306,913 USD 57.38 USD 58.21
2025-02-25 (Tuesday)369,775BMY holding increased by 1372USD 21,524,603BMY holding increased by 201437USD 21,524,6031,372USD 201,437 USD 58.21 USD 57.88
2025-02-24 (Monday)368,403USD 21,323,166BMY holding increased by 755227USD 21,323,1660USD 755,227 USD 57.88 USD 55.83
2025-02-21 (Friday)368,403USD 20,567,939BMY holding increased by 14736USD 20,567,9390USD 14,736 USD 55.83 USD 55.79
2025-02-20 (Thursday)368,403BMY holding decreased by -1372USD 20,553,203BMY holding increased by 222973USD 20,553,203-1,372USD 222,973 USD 55.79 USD 54.98
2025-02-19 (Wednesday)369,775BMY holding increased by 2744USD 20,330,230BMY holding increased by 352733USD 20,330,2302,744USD 352,733 USD 54.98 USD 54.43
2025-02-18 (Tuesday)367,031BMY holding increased by 1372USD 19,977,497BMY holding increased by 268477USD 19,977,4971,372USD 268,477 USD 54.43 USD 53.9
2025-02-17 (Monday)365,659USD 19,709,020USD 19,709,0200USD 0 USD 53.9 USD 53.9
2025-02-14 (Friday)365,659USD 19,709,020BMY holding decreased by -756914USD 19,709,0200USD -756,914 USD 53.9 USD 55.97
2025-02-13 (Thursday)365,659USD 20,465,934BMY holding decreased by -65819USD 20,465,9340USD -65,819 USD 55.97 USD 56.15
2025-02-12 (Wednesday)365,659USD 20,531,753BMY holding increased by 76789USD 20,531,7530USD 76,789 USD 56.15 USD 55.94
2025-02-11 (Tuesday)365,659USD 20,454,964BMY holding increased by 149920USD 20,454,9640USD 149,920 USD 55.94 USD 55.53
2025-02-10 (Monday)365,659USD 20,305,044BMY holding decreased by -482670USD 20,305,0440USD -482,670 USD 55.53 USD 56.85
2025-02-07 (Friday)365,659USD 20,787,714BMY holding decreased by -208426USD 20,787,7140USD -208,426 USD 56.85 USD 57.42
2025-02-06 (Thursday)365,659USD 20,996,140BMY holding decreased by -837359USD 20,996,1400USD -837,359 USD 57.42 USD 59.71
2025-02-05 (Wednesday)365,659USD 21,833,499BMY holding increased by 215739USD 21,833,4990USD 215,739 USD 59.71 USD 59.12
2025-02-04 (Tuesday)365,659USD 21,617,760BMY holding decreased by -303497USD 21,617,7600USD -303,497 USD 59.12 USD 59.95
2025-02-03 (Monday)365,659USD 21,921,257BMY holding increased by 365659USD 21,921,2570USD 365,659 USD 59.95 USD 58.95
2025-01-31 (Friday)365,659USD 21,555,598BMY holding decreased by -69475USD 21,555,5980USD -69,475 USD 58.95 USD 59.14
2025-01-30 (Thursday)365,659USD 21,625,073BMY holding increased by 32909USD 21,625,0730USD 32,909 USD 59.14 USD 59.05
2025-01-29 (Wednesday)365,659USD 21,592,164BMY holding increased by 106041USD 21,592,1640USD 106,041 USD 59.05 USD 58.76
2025-01-28 (Tuesday)365,659USD 21,486,123BMY holding decreased by -672812USD 21,486,1230USD -672,812 USD 58.76 USD 60.6
2025-01-27 (Monday)365,659USD 22,158,935BMY holding increased by 340062USD 22,158,9350USD 340,062 USD 60.6 USD 59.67
2025-01-24 (Friday)365,659USD 21,818,873BMY holding increased by 193800USD 21,818,8730USD 193,800 USD 59.67 USD 59.14
2025-01-23 (Thursday)365,659USD 21,625,073BMY holding increased by 749601USD 21,625,0730USD 749,601 USD 59.14 USD 57.09
2025-01-22 (Wednesday)365,659USD 20,875,472USD 20,875,472
2025-01-21 (Tuesday)367,030USD 20,935,391USD 20,935,391
2025-01-20 (Monday)367,030USD 20,660,119USD 20,660,119
2025-01-17 (Friday)367,030USD 20,660,119USD 20,660,119
2025-01-16 (Thursday)368,401USD 20,770,448USD 20,770,448
2025-01-15 (Wednesday)368,401USD 20,597,300USD 20,597,300
2025-01-14 (Tuesday)368,401USD 20,534,672USD 20,534,672
2025-01-13 (Monday)368,401USD 20,394,679USD 20,394,679
2025-01-10 (Friday)368,401USD 20,567,828USD 20,567,828
2025-01-09 (Thursday)368,401USD 20,928,861USD 20,928,861
2025-01-09 (Thursday)368,401USD 20,928,861USD 20,928,861
2025-01-09 (Thursday)368,401USD 20,928,861USD 20,928,861
2025-01-08 (Wednesday)368,401USD 20,928,861USD 20,928,861
2025-01-08 (Wednesday)368,401USD 20,928,861USD 20,928,861
2025-01-08 (Wednesday)368,401USD 20,928,861USD 20,928,861
2025-01-02 (Thursday)368,401USD 20,921,493BMY holding increased by 268933USD 20,921,4930USD 268,933 USD 56.79 USD 56.06
2024-12-30 (Monday)368,401BMY holding increased by 3299USD 20,652,560BMY holding decreased by -567168USD 20,652,5603,299USD -567,168 USD 56.06 USD 58.12
2024-12-10 (Tuesday)365,102USD 21,219,728BMY holding decreased by -215410USD 21,219,7280USD -215,410 USD 58.12 USD 58.71
2024-12-09 (Monday)365,102USD 21,435,138BMY holding decreased by -244619USD 21,435,1380USD -244,619 USD 58.71 USD 59.38
2024-12-06 (Friday)365,102BMY holding decreased by -1348USD 21,679,757BMY holding increased by 117839USD 21,679,757-1,348USD 117,839 USD 59.38 USD 58.84
2024-12-05 (Thursday)366,450USD 21,561,918BMY holding increased by 172231USD 21,561,9180USD 172,231 USD 58.84 USD 58.37
2024-12-04 (Wednesday)366,450BMY holding decreased by -1348USD 21,389,687BMY holding decreased by -196378USD 21,389,687-1,348USD -196,378 USD 58.37 USD 58.69
2024-12-03 (Tuesday)367,798BMY holding decreased by -2696USD 21,586,065BMY holding decreased by -621345USD 21,586,065-2,696USD -621,345 USD 58.69 USD 59.94
2024-12-02 (Monday)370,494USD 22,207,410BMY holding increased by 266755USD 22,207,4100USD 266,755 USD 59.94 USD 59.22
2024-11-29 (Friday)370,494USD 21,940,655BMY holding decreased by -18524USD 21,940,6550USD -18,524 USD 59.22 USD 59.27
2024-11-28 (Thursday)370,494USD 21,959,179USD 21,959,1790USD 0 USD 59.27 USD 59.27
2024-11-27 (Wednesday)370,494USD 21,959,179BMY holding increased by 196361USD 21,959,1790USD 196,361 USD 59.27 USD 58.74
2024-11-26 (Tuesday)370,494USD 21,762,818BMY holding decreased by -14819USD 21,762,8180USD -14,819 USD 58.74 USD 58.78
2024-11-25 (Monday)370,494USD 21,777,637BMY holding decreased by -33345USD 21,777,6370USD -33,345 USD 58.78 USD 58.87
2024-11-22 (Friday)370,494BMY holding increased by 1438USD 21,810,982BMY holding increased by 320851USD 21,810,9821,438USD 320,851 USD 58.87 USD 58.23
2024-11-21 (Thursday)369,056BMY holding decreased by -1344USD 21,490,131BMY holding increased by 51379USD 21,490,131-1,344USD 51,379 USD 58.23 USD 57.88
2024-11-20 (Wednesday)370,400BMY holding decreased by -1336USD 21,438,752BMY holding decreased by -207435USD 21,438,752-1,336USD -207,435 USD 57.88 USD 58.23
2024-11-19 (Tuesday)371,736BMY holding increased by 1678USD 21,646,187BMY holding increased by 626893USD 21,646,1871,678USD 626,893 USD 58.23 USD 56.8
2024-11-18 (Monday)370,058BMY holding decreased by -5328USD 21,019,294BMY holding decreased by -1135988USD 21,019,294-5,328USD -1,135,988 USD 56.8 USD 59.02
2024-11-12 (Tuesday)375,386BMY holding decreased by -1332USD 22,155,282BMY holding increased by 1759769USD 22,155,282-1,332USD 1,759,769 USD 59.02 USD 54.14
2024-11-08 (Friday)376,718USD 20,395,513BMY holding decreased by -214729USD 20,395,5130USD -214,729 USD 54.14 USD 54.71
2024-11-07 (Thursday)376,718BMY holding decreased by -1331USD 20,610,242BMY holding decreased by -288307USD 20,610,242-1,331USD -288,307 USD 54.71 USD 55.28
2024-11-06 (Wednesday)378,049USD 20,898,549BMY holding decreased by -253293USD 20,898,5490USD -253,293 USD 55.28 USD 55.95
2024-11-05 (Tuesday)378,049BMY holding decreased by -2662USD 21,151,842BMY holding increased by 41417USD 21,151,842-2,662USD 41,417 USD 55.95 USD 55.45
2024-11-04 (Monday)380,711USD 21,110,425BMY holding increased by 430203USD 21,110,4250USD 430,203 USD 55.45 USD 54.32
2024-11-01 (Friday)380,711USD 20,680,222BMY holding decreased by -552030USD 20,680,2220USD -552,030 USD 54.32 USD 55.77
2024-10-31 (Thursday)380,711USD 21,232,252BMY holding increased by 1184011USD 21,232,2520USD 1,184,011 USD 55.77 USD 52.66
2024-10-30 (Wednesday)380,711USD 20,048,241BMY holding increased by 60913USD 20,048,2410USD 60,913 USD 52.66 USD 52.5
2024-10-29 (Tuesday)380,711USD 19,987,328BMY holding decreased by -53299USD 19,987,3280USD -53,299 USD 52.5 USD 52.64
2024-10-28 (Monday)380,711BMY holding decreased by -1332USD 20,040,627BMY holding increased by 204954USD 20,040,627-1,332USD 204,954 USD 52.64 USD 51.92
2024-10-25 (Friday)382,043USD 19,835,673BMY holding decreased by -382043USD 19,835,6730USD -382,043 USD 51.92 USD 52.92
2024-10-24 (Thursday)382,043USD 20,217,716BMY holding decreased by -53486USD 20,217,7160USD -53,486 USD 52.92 USD 53.06
2024-10-23 (Wednesday)382,043USD 20,271,202BMY holding increased by 114613USD 20,271,2020USD 114,613 USD 53.06 USD 52.76
2024-10-22 (Tuesday)382,043USD 20,156,589BMY holding increased by 244508USD 20,156,5890USD 244,508 USD 52.76 USD 52.12
2024-10-21 (Monday)382,043USD 19,912,081BMY holding decreased by -420247USD 19,912,0810USD -420,247 USD 52.12 USD 53.22
2024-10-18 (Friday)382,043USD 20,332,328USD 20,332,328
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 IE00BYZK4776

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-1,401 50.200* 56.64 Profit of 79,359 on sale
2025-04-28SELL-1,401 48.460* 56.80 Profit of 79,580 on sale
2025-04-25SELL-1,401 47.900* 56.89 Profit of 79,707 on sale
2025-04-11SELL-8,382 50.710* 57.55 Profit of 482,424 on sale
2025-04-08SELL-4,188 53.070* 57.73 Profit of 241,780 on sale
2025-04-07BUY2,624 55.190* 57.76
2025-03-31SELL-2,752 60.990* 57.71 Profit of 158,812 on sale
2025-03-21SELL-2,750 61.070* 57.53 Profit of 158,219 on sale
2025-03-17BUY1,376 59.990* 57.39
2025-03-12SELL-1,371 59.810* 57.29 Profit of 78,546 on sale
2025-02-28SELL-1,372 59.620* 56.86 Profit of 78,012 on sale
2025-02-25BUY1,372 58.210* 56.79
2025-02-20SELL-1,372 55.790* 56.81 Profit of 77,944 on sale
2025-02-19BUY2,744 54.980* 56.84
2025-02-18BUY1,372 54.430* 56.89
2024-12-30BUY3,299 56.060* 56.44
2024-12-06SELL-1,348 59.380* 56.21 Profit of 75,773 on sale
2024-12-04SELL-1,348 58.370* 56.04 Profit of 75,543 on sale
2024-12-03SELL-2,696 58.690* 55.94 Profit of 150,821 on sale
2024-11-22BUY1,438 58.870* 54.82
2024-11-21SELL-1,344 58.230* 54.64 Profit of 73,434 on sale
2024-11-20SELL-1,336 57.880* 54.46 Profit of 72,756 on sale
2024-11-19BUY1,678 58.230* 54.24
2024-11-18SELL-5,328 56.800* 54.08 Profit of 288,118 on sale
2024-11-12SELL-1,332 59.020* 53.75 Profit of 71,591 on sale
2024-11-07SELL-1,331 54.710* 53.64 Profit of 71,398 on sale
2024-11-05SELL-2,662 55.950* 53.28 Profit of 141,841 on sale
2024-10-28SELL-1,332 52.640* 52.56 Profit of 70,005 on sale
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.

Back to Listing

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.