Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for BMY
| Stock Name | Bloomsbury Publishing Plc |
| Ticker | BMY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033147751 |
| LEI | 213800ZL2PEC4C6UOQ53 |
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 Russell 1000 Value UCITS ETF BMY holdings
| Date | Number of BMY Shares Held | Base Market Value of BMY Shares | Local Market Value of BMY Shares | Change in BMY Shares Held | Change in BMY Base Value | Current Price per BMY Share Held | Previous Price per BMY Share Held |
|---|
| 2025-05-09 (Friday) | 12,247 | USD 568,873 | USD 568,873 | | | | |
| 2025-05-08 (Thursday) | 12,247 | USD 574,139 | USD 574,139 | 1,024 | USD 39,700 | USD 46.88 | USD 47.62 |
| 2025-05-07 (Wednesday) | 11,223 | USD 534,439 | USD 534,439 | 0 | USD 561 | USD 47.62 | USD 47.57 |
| 2025-05-06 (Tuesday) | 11,223 | USD 533,878 | USD 533,878 | 0 | USD -27,945 | USD 47.57 | USD 50.06 |
| 2025-05-05 (Monday) | 11,223 | USD 561,823 | USD 561,823 | 0 | USD -5,724 | USD 50.06 | USD 50.57 |
| 2025-05-02 (Friday) | 11,223 | USD 567,547 | USD 567,547 | 0 | USD 10,774 | USD 50.57 | USD 49.61 |
| 2025-05-01 (Thursday) | 11,223 | USD 556,773 | USD 556,773 | 0 | USD -6,622 | USD 49.61 | USD 50.2 |
| 2025-04-30 (Wednesday) | 11,223 | USD 563,395 | USD 563,395 | 256 | USD 23,599 | USD 50.2 | USD 49.22 |
| 2025-04-29 (Tuesday) | 10,967 | USD 539,796 | USD 539,796 | 0 | USD 8,335 | USD 49.22 | USD 48.46 |
| 2025-04-28 (Monday) | 10,967 | USD 531,461 | USD 531,461 | -256 | USD -6,121 | USD 48.46 | USD 47.9 |
| 2025-04-25 (Friday) | 11,223 | USD 537,582 | USD 537,582 | 0 | USD -8,866 | USD 47.9 | USD 48.69 |
| 2025-04-24 (Thursday) | 11,223 | USD 546,448 | USD 546,448 | 0 | USD 1,796 | USD 48.69 | USD 48.53 |
| 2025-04-23 (Wednesday) | 11,223 | USD 544,652 | USD 544,652 | 0 | USD -14,478 | USD 48.53 | USD 49.82 |
| 2025-04-22 (Tuesday) | 11,223 | USD 559,130 | USD 559,130 | 512 | USD 34,934 | USD 49.82 | USD 48.94 |
| 2025-04-21 (Monday) | 10,711 | USD 524,196 | USD 524,196 | 0 | USD -3,107 | USD 48.94 | USD 49.23 |
| 2025-04-18 (Friday) | 10,711 | USD 527,303 | USD 527,303 | 0 | USD 0 | USD 49.23 | USD 49.23 |
| 2025-04-17 (Thursday) | 10,711 | USD 527,303 | USD 527,303 | 0 | USD -1,392 | USD 49.23 | USD 49.36 |
| 2025-04-16 (Wednesday) | 10,711 | USD 528,695 | USD 528,695 | 256 | USD 5,945 | USD 49.36 | USD 50 |
| 2025-04-15 (Tuesday) | 10,455 | USD 522,750 | USD 522,750 | 0 | USD -14,010 | USD 50 | USD 51.34 |
| 2025-04-14 (Monday) | 10,455 | USD 536,760 | USD 536,760 | 0 | USD 6,587 | USD 51.34 | USD 50.71 |
| 2025-04-11 (Friday) | 10,455 | USD 530,173 | USD 530,173 | 0 | USD 2,614 | USD 50.71 | USD 50.46 |
| 2025-04-10 (Thursday) | 10,455 | USD 527,559 | USD 527,559 | 0 | USD -34,293 | USD 50.46 | USD 53.74 |
| 2025-04-09 (Wednesday) | 10,455 | USD 561,852 | USD 561,852 | 765 | USD 47,604 | USD 53.74 | USD 53.07 |
| 2025-04-08 (Tuesday) | 9,690 | USD 514,248 | USD 514,248 | 0 | USD -20,543 | USD 53.07 | USD 55.19 |
| 2025-04-07 (Monday) | 9,690 | USD 534,791 | USD 534,791 | 0 | USD -1,066 | USD 55.19 | USD 55.3 |
| 2025-04-04 (Friday) | 9,690 | USD 535,857 | USD 535,857 | -1,020 | USD -102,459 | USD 55.3 | USD 59.6 |
| 2025-04-02 (Wednesday) | 10,710 | USD 638,316 | USD 638,316 | 510 | USD 30,906 | USD 59.6 | USD 59.55 |
| 2025-04-01 (Tuesday) | 10,200 | USD 607,410 | USD 607,410 | 0 | USD -14,688 | USD 59.55 | USD 60.99 |
| 2025-03-31 (Monday) | 10,200 | USD 622,098 | USD 622,098 | 255 | USD 25,199 | USD 60.99 | USD 60.02 |
| 2025-03-28 (Friday) | 9,945 | USD 596,899 | USD 596,899 | 0 | USD 11,138 | USD 60.02 | USD 58.9001 |
| 2025-03-27 (Thursday) | 9,945 | USD 585,761 | USD 585,761 | 1,275 | USD 72,410 | USD 58.9001 | USD 59.21 |
| 2025-03-26 (Wednesday) | 8,670 | USD 513,351 | USD 513,351 | 0 | USD 174 | USD 59.21 | USD 59.19 |
| 2025-03-25 (Tuesday) | 8,670 | USD 513,177 | USD 513,177 | 0 | USD -16,127 | USD 59.19 | USD 61.0501 |
| 2025-03-24 (Monday) | 8,670 | USD 529,304 | USD 529,304 | 0 | USD -173 | USD 61.0501 | USD 61.07 |
| 2025-03-21 (Friday) | 8,670 | USD 529,477 | USD 529,477 | 211 | USD 18,384 | USD 61.07 | USD 60.42 |
| 2025-03-20 (Thursday) | 8,459 | USD 511,093 | USD 511,093 | 0 | USD 2,876 | USD 60.42 | USD 60.08 |
| 2025-03-19 (Wednesday) | 8,459 | USD 508,217 | USD 508,217 | 0 | USD 1,523 | USD 60.08 | USD 59.9 |
| 2025-03-18 (Tuesday) | 8,459 | USD 506,694 | USD 506,694 | 0 | USD -761 | USD 59.9 | USD 59.99 |
| 2025-03-17 (Monday) | 8,459 | USD 507,455 | USD 507,455 | 0 | USD 8,289 | USD 59.99 | USD 59.01 |
| 2025-03-14 (Friday) | 8,459 | USD 499,166 | USD 499,166 | 0 | USD -10,743 | USD 59.01 | USD 60.2801 |
| 2025-03-13 (Thursday) | 8,459 | USD 509,909 | USD 509,909 | 0 | USD 3,976 | USD 60.2801 | USD 59.81 |
| 2025-03-12 (Wednesday) | 8,459 | USD 505,933 | USD 505,933 | 0 | USD -14,380 | USD 59.81 | USD 61.51 |
| 2025-03-11 (Tuesday) | 8,459 | USD 520,313 | USD 520,313 | 0 | USD -13,534 | USD 61.51 | USD 63.1099 |
| 2025-03-10 (Monday) | 8,459 | USD 533,847 | USD 533,847 | 0 | USD 17,087 | USD 63.1099 | USD 61.09 |
| 2025-03-07 (Friday) | 8,459 | USD 516,760 | USD 516,760 | 0 | USD 10,743 | USD 61.09 | USD 59.82 |
| 2025-03-05 (Wednesday) | 8,459 | USD 506,017 | USD 506,017 | 0 | USD 3,214 | USD 59.82 | USD 59.44 |
| 2025-03-04 (Tuesday) | 8,459 | USD 502,803 | USD 502,803 | 0 | USD -3,637 | USD 59.44 | USD 59.87 |
| 2025-03-03 (Monday) | 8,459 | USD 506,440 | USD 506,440 | 0 | USD 2,114 | USD 59.87 | USD 59.62 |
| 2025-02-28 (Friday) | 8,459 | USD 504,326 | USD 504,326 | 0 | USD 6,937 | USD 59.62 | USD 58.8 |
| 2025-02-27 (Thursday) | 8,459 | USD 497,389 | USD 497,389 | 0 | USD 12,012 | USD 58.8 | USD 57.38 |
| 2025-02-26 (Wednesday) | 8,459 | USD 485,377 | USD 485,377 | 0 | USD -7,021 | USD 57.38 | USD 58.21 |
| 2025-02-25 (Tuesday) | 8,459 | USD 492,398 | USD 492,398 | 0 | USD 2,791 | USD 58.21 | USD 57.88 |
| 2025-02-24 (Monday) | 8,459 | USD 489,607 | USD 489,607 | 249 | USD 31,243 | USD 57.88 | USD 55.83 |
| 2025-02-21 (Friday) | 8,210 | USD 458,364 | USD 458,364 | 0 | USD 328 | USD 55.83 | USD 55.79 |
| 2025-02-20 (Thursday) | 8,210 | USD 458,036 | USD 458,036 | 0 | USD 6,650 | USD 55.79 | USD 54.98 |
| 2025-02-19 (Wednesday) | 8,210 | USD 451,386 | USD 451,386 | 0 | USD 4,516 | USD 54.98 | USD 54.43 |
| 2025-02-18 (Tuesday) | 8,210 | USD 446,870 | USD 446,870 | 0 | USD 4,351 | USD 54.43 | USD 53.9 |
| 2025-02-17 (Monday) | 8,210 | USD 442,519 | USD 442,519 | 0 | USD 0 | USD 53.9 | USD 53.9 |
| 2025-02-14 (Friday) | 8,210 | USD 442,519 | USD 442,519 | 0 | USD -16,995 | USD 53.9 | USD 55.97 |
| 2025-02-13 (Thursday) | 8,210 | USD 459,514 | USD 459,514 | 0 | USD -1,478 | USD 55.97 | USD 56.1501 |
| 2025-02-12 (Wednesday) | 8,210 | USD 460,992 | USD 460,992 | 249 | USD 15,654 | USD 56.1501 | USD 55.94 |
| 2025-02-11 (Tuesday) | 7,961 | USD 445,338 | USD 445,338 | 0 | USD 3,264 | USD 55.94 | USD 55.53 |
| 2025-02-10 (Monday) | 7,961 | USD 442,074 | USD 442,074 | 498 | USD 17,802 | USD 55.53 | USD 56.8501 |
| 2025-02-07 (Friday) | 7,463 | USD 424,272 | USD 424,272 | 0 | USD -4,253 | USD 56.8501 | USD 57.4199 |
| 2025-02-06 (Thursday) | 7,463 | USD 428,525 | USD 428,525 | 0 | USD -17,091 | USD 57.4199 | USD 59.71 |
| 2025-02-05 (Wednesday) | 7,463 | USD 445,616 | USD 445,616 | 249 | USD 19,124 | USD 59.71 | USD 59.12 |
| 2025-02-04 (Tuesday) | 7,214 | USD 426,492 | USD 426,492 | 0 | USD -5,987 | USD 59.12 | USD 59.95 |
| 2025-02-03 (Monday) | 7,214 | USD 432,479 | USD 432,479 | 0 | USD 7,214 | USD 59.95 | USD 58.95 |
| 2025-01-31 (Friday) | 7,214 | USD 425,265 | USD 425,265 | 0 | USD -1,371 | USD 58.95 | USD 59.14 |
| 2025-01-30 (Thursday) | 7,214 | USD 426,636 | USD 426,636 | 0 | USD 649 | USD 59.14 | USD 59.05 |
| 2025-01-29 (Wednesday) | 7,214 | USD 425,987 | USD 425,987 | 0 | USD 2,092 | USD 59.05 | USD 58.7601 |
| 2025-01-28 (Tuesday) | 7,214 | USD 423,895 | USD 423,895 | 0 | USD -13,273 | USD 58.7601 | USD 60.5999 |
| 2025-01-27 (Monday) | 7,214 | USD 437,168 | USD 437,168 | 0 | USD 6,709 | USD 60.5999 | USD 59.6699 |
| 2025-01-24 (Friday) | 7,214 | USD 430,459 | USD 430,459 | 0 | USD 3,823 | USD 59.6699 | USD 59.14 |
| 2025-01-23 (Thursday) | 7,214 | USD 426,636 | USD 426,636 | 0 | USD 14,789 | USD 59.14 | USD 57.09 |
| 2025-01-22 (Wednesday) | 7,214 | USD 411,847 | USD 411,847 | | | | |
| 2025-01-21 (Tuesday) | 7,214 | USD 411,487 | USD 411,487 | | | | |
| 2025-01-20 (Monday) | 7,214 | USD 406,076 | USD 406,076 | | | | |
| 2025-01-17 (Friday) | 7,214 | USD 406,076 | USD 406,076 | | | | |
| 2025-01-16 (Thursday) | 7,214 | USD 406,725 | USD 406,725 | | | | |
| 2025-01-15 (Wednesday) | 7,214 | USD 403,335 | USD 403,335 | | | | |
| 2025-01-14 (Tuesday) | 7,214 | USD 402,108 | USD 402,108 | | | | |
| 2025-01-13 (Monday) | 7,214 | USD 399,367 | USD 399,367 | | | | |
| 2025-01-10 (Friday) | 7,214 | USD 402,758 | USD 402,758 | | | | |
| 2025-01-09 (Thursday) | 7,214 | USD 409,827 | USD 409,827 | | | | |
| 2025-01-09 (Thursday) | 7,214 | USD 409,827 | USD 409,827 | | | | |
| 2025-01-09 (Thursday) | 7,214 | USD 409,827 | USD 409,827 | | | | |
| 2025-01-08 (Wednesday) | 7,214 | USD 409,827 | USD 409,827 | | | | |
| 2025-01-08 (Wednesday) | 7,214 | USD 409,827 | USD 409,827 | | | | |
| 2025-01-08 (Wednesday) | 7,214 | USD 409,827 | USD 409,827 | | | | |
| 2025-01-02 (Thursday) | 6,467 | USD 367,261 | USD 367,261 | 250 | USD 5,929 | USD 56.79 | USD 58.12 |
| 2024-12-30 (Monday) | 6,467 | USD 362,540 | USD 362,540 | | | | |
| 2024-12-10 (Tuesday) | 6,217 | USD 361,332 | USD 361,332 | 0 | USD -3,668 | USD 58.12 | USD 58.71 |
| 2024-12-09 (Monday) | 6,217 | USD 365,000 | USD 365,000 | 0 | USD -4,165 | USD 58.71 | USD 59.3799 |
| 2024-12-06 (Friday) | 6,217 | USD 369,165 | USD 369,165 | 0 | USD 3,357 | USD 59.3799 | USD 58.84 |
| 2024-12-05 (Thursday) | 6,217 | USD 365,808 | USD 365,808 | 0 | USD 2,922 | USD 58.84 | USD 58.37 |
| 2024-12-04 (Wednesday) | 6,217 | USD 362,886 | USD 362,886 | 0 | USD -1,990 | USD 58.37 | USD 58.69 |
| 2024-12-03 (Tuesday) | 6,217 | USD 364,876 | USD 364,876 | 0 | USD -7,771 | USD 58.69 | USD 59.94 |
| 2024-12-02 (Monday) | 6,217 | USD 372,647 | USD 372,647 | 0 | USD 4,476 | USD 59.94 | USD 59.22 |
| 2024-11-29 (Friday) | 6,217 | USD 368,171 | USD 368,171 | 0 | USD -311 | USD 59.22 | USD 59.2701 |
| 2024-11-28 (Thursday) | 6,217 | USD 368,482 | USD 368,482 | 0 | USD 0 | USD 59.2701 | USD 59.2701 |
| 2024-11-27 (Wednesday) | 6,217 | USD 368,482 | USD 368,482 | 0 | USD 3,295 | USD 59.2701 | USD 58.7401 |
| 2024-11-26 (Tuesday) | 6,217 | USD 365,187 | USD 365,187 | 0 | USD -248 | USD 58.7401 | USD 58.78 |
| 2024-11-25 (Monday) | 6,217 | USD 365,435 | USD 365,435 | 0 | USD -560 | USD 58.78 | USD 58.87 |
| 2024-11-22 (Friday) | 6,217 | USD 365,995 | USD 365,995 | 0 | USD 3,979 | USD 58.87 | USD 58.23 |
| 2024-11-21 (Thursday) | 6,217 | USD 362,016 | USD 362,016 | 0 | USD 2,176 | USD 58.23 | USD 57.88 |
| 2024-11-20 (Wednesday) | 6,217 | USD 359,840 | USD 359,840 | 0 | USD -2,176 | USD 57.88 | USD 58.23 |
| 2024-11-19 (Tuesday) | 6,217 | USD 362,016 | USD 362,016 | 0 | USD 8,890 | USD 58.23 | USD 56.8001 |
| 2024-11-18 (Monday) | 6,217 | USD 353,126 | USD 353,126 | 747 | USD 30,287 | USD 56.8001 | USD 59.0199 |
| 2024-11-12 (Tuesday) | 5,470 | USD 322,839 | USD 322,839 | 0 | USD 26,693 | USD 59.0199 | USD 54.14 |
| 2024-11-08 (Friday) | 5,470 | USD 296,146 | USD 296,146 | 249 | USD 10,505 | USD 54.14 | USD 54.71 |
| 2024-11-07 (Thursday) | 5,221 | USD 285,641 | USD 285,641 | 0 | USD -2,976 | USD 54.71 | USD 55.28 |
| 2024-11-06 (Wednesday) | 5,221 | USD 288,617 | USD 288,617 | 498 | USD 24,365 | USD 55.28 | USD 55.95 |
| 2024-11-05 (Tuesday) | 4,723 | USD 264,252 | USD 264,252 | 0 | USD 2,362 | USD 55.95 | USD 55.4499 |
| 2024-11-04 (Monday) | 4,723 | USD 261,890 | USD 261,890 | 0 | USD 5,337 | USD 55.4499 | USD 54.3199 |
| 2024-11-01 (Friday) | 4,723 | USD 256,553 | USD 256,553 | 0 | USD -6,849 | USD 54.3199 | USD 55.7701 |
| 2024-10-31 (Thursday) | 4,723 | USD 263,402 | USD 263,402 | 0 | USD 14,689 | USD 55.7701 | USD 52.66 |
| 2024-10-30 (Wednesday) | 4,723 | USD 248,713 | USD 248,713 | 0 | USD 755 | USD 52.66 | USD 52.5001 |
| 2024-10-29 (Tuesday) | 4,723 | USD 247,958 | USD 247,958 | 0 | USD -661 | USD 52.5001 | USD 52.6401 |
| 2024-10-28 (Monday) | 4,723 | USD 248,619 | USD 248,619 | 0 | USD 3,401 | USD 52.6401 | USD 51.92 |
| 2024-10-25 (Friday) | 4,723 | USD 245,218 | USD 245,218 | 0 | USD -4,723 | USD 51.92 | USD 52.92 |
| 2024-10-24 (Thursday) | 4,723 | USD 249,941 | USD 249,941 | 0 | USD -661 | USD 52.92 | USD 53.0599 |
| 2024-10-23 (Wednesday) | 4,723 | USD 250,602 | USD 250,602 | 0 | USD 1,417 | USD 53.0599 | USD 52.7599 |
| 2024-10-22 (Tuesday) | 4,723 | USD 249,185 | USD 249,185 | 0 | USD 3,022 | USD 52.7599 | USD 52.1201 |
| 2024-10-21 (Monday) | 4,723 | USD 246,163 | USD 246,163 | 0 | USD -5,195 | USD 52.1201 | USD 53.22 |
| 2024-10-18 (Friday) | 4,723 | USD 251,358 | USD 251,358 | | | | |
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 holdingsShare Trades of BMY by Blackrock for IE0002EKOXU6
Show aggregate share trades of BMY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 1,024 | | | 46.880* | | 56.08 |
| 2025-04-30 | BUY | 256 | | | 50.200* | | 56.49 |
| 2025-04-28 | SELL | -256 | | | 48.460* | | 56.64 Profit of 14,500 on sale |
| 2025-04-22 | BUY | 512 | | | 49.820* | | 56.97 |
| 2025-04-16 | BUY | 256 | | | 49.360* | | 57.32 |
| 2025-04-09 | BUY | 765 | | | 53.740* | | 57.67 |
| 2025-04-04 | SELL | -1,020 | | | 55.300* | | 57.78 Profit of 58,938 on sale |
| 2025-04-02 | BUY | 510 | | | 59.600* | | 57.76 |
| 2025-03-31 | BUY | 255 | | | 60.990* | | 57.70 |
| 2025-03-27 | BUY | 1,275 | | | 58.900* | | 57.65 |
| 2025-03-21 | BUY | 211 | | | 61.070* | | 57.52 |
| 2025-02-24 | BUY | 249 | | | 57.880* | | 56.79 |
| 2025-02-12 | BUY | 249 | | | 56.150* | | 57.07 |
| 2025-02-10 | BUY | 498 | | | 55.530* | | 57.12 |
| 2025-02-05 | BUY | 249 | | | 59.710* | | 57.06 |
| 2025-01-02 | BUY | 250 | | | 56.790* | | 56.44 |
| 2024-11-18 | BUY | 747 | | | 56.800* | | 54.08 |
| 2024-11-08 | BUY | 249 | | | 54.140* | | 53.72 |
| 2024-11-06 | BUY | 498 | | | 55.280* | | 53.51 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,135,652 | 9,976 | 6,658,480 | 32.1% |
| 2025-05-08 | 2,810,890 | 20,440 | 8,271,372 | 34.0% |
| 2025-05-07 | 2,313,249 | 54,110 | 4,863,571 | 47.6% |
| 2025-05-06 | 4,201,462 | 9,942 | 6,886,624 | 61.0% |
| 2025-05-05 | 2,049,265 | 3,516 | 3,925,488 | 52.2% |
| 2025-05-02 | 1,932,926 | 7,817 | 4,095,664 | 47.2% |
| 2025-05-01 | 2,851,850 | 608 | 5,683,562 | 50.2% |
| 2025-04-30 | 1,522,409 | 4,198 | 4,782,023 | 31.8% |
| 2025-04-29 | 2,579,444 | 14,011 | 6,386,795 | 40.4% |
| 2025-04-28 | 1,041,824 | 10,461 | 5,441,722 | 19.1% |
| 2025-04-25 | 2,112,936 | 1,940 | 6,463,026 | 32.7% |
| 2025-04-24 | 3,329,163 | 7,564 | 7,943,935 | 41.9% |
| 2025-04-23 | 1,948,074 | 14,935 | 9,698,792 | 20.1% |
| 2025-04-22 | 1,096,016 | 8,689 | 4,273,315 | 25.6% |
| 2025-04-21 | 1,074,165 | 26,138 | 3,958,299 | 27.1% |
| 2025-04-17 | 1,170,416 | 1,028 | 4,530,834 | 25.8% |
| 2025-04-16 | 1,432,858 | 7,402 | 3,811,431 | 37.6% |
| 2025-04-15 | 1,492,573 | 10,648 | 5,334,016 | 28.0% |
| 2025-04-14 | 1,858,755 | 14,863 | 5,533,478 | 33.6% |
| 2025-04-11 | 1,383,690 | 9,891 | 5,064,036 | 27.3% |
| 2025-04-10 | 2,316,737 | 7,813 | 9,001,959 | 25.7% |
| 2025-04-09 | 2,868,345 | 16,763 | 8,510,480 | 33.7% |
| 2025-04-08 | 1,971,163 | 20,893 | 6,081,862 | 32.4% |
| 2025-04-07 | 2,007,931 | 5,491 | 5,617,019 | 35.7% |
| 2025-04-04 | 2,832,336 | 11,881 | 5,476,769 | 51.7% |
| 2025-04-03 | 2,482,253 | 3,248 | 5,118,131 | 48.5% |
| 2025-04-02 | 1,843,791 | 1,888 | 2,790,103 | 66.1% |
| 2025-04-01 | 2,321,824 | 7,296 | 3,939,616 | 58.9% |
| 2025-03-31 | 1,683,795 | 10,301 | 3,136,365 | 53.7% |
| 2025-03-28 | 1,814,796 | 1,197 | 3,672,046 | 49.4% |
| 2025-03-27 | 1,243,880 | 61 | 2,907,785 | 42.8% |
| 2025-03-26 | 2,597,625 | 10,590 | 4,285,675 | 60.6% |
| 2025-03-25 | 2,527,223 | 3,277 | 3,994,250 | 63.3% |
| 2025-03-24 | 1,450,679 | 2,962 | 4,312,775 | 33.6% |
| 2025-03-21 | 2,261,360 | 9,940 | 3,544,997 | 63.8% |
| 2025-03-20 | 2,140,920 | 2,564 | 4,801,815 | 44.6% |
| 2025-03-19 | 1,226,413 | 1,712 | 3,573,663 | 34.3% |
| 2025-03-18 | 1,549,680 | 3,951 | 4,111,017 | 37.7% |
| 2025-03-17 | 1,945,574 | 3,187 | 3,323,898 | 58.5% |
| 2025-03-14 | 2,374,444 | 33,258 | 4,176,390 | 56.9% |
| 2025-03-13 | 1,788,187 | 4,138 | 3,083,265 | 58.0% |
| 2025-03-12 | 1,530,334 | 10,459 | 3,326,729 | 46.0% |
| 2025-03-11 | 2,886,923 | 5,907 | 5,509,191 | 52.4% |
| 2025-03-10 | 3,843,864 | 23,076 | 7,842,520 | 49.0% |
| 2025-03-07 | 3,817,777 | 11,178 | 7,568,538 | 50.4% |
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.