Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
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 World Equity Enhanced Active UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 19,238 | USD 901,877 | USD 901,877 | 810 | USD 24,336 | USD 46.88 | USD 47.62 |
| 2025-05-07 (Wednesday) | 18,428 | USD 877,541 | USD 877,541 | 0 | USD 921 | USD 47.62 | USD 47.57 |
| 2025-05-06 (Tuesday) | 18,428 | USD 876,620 | USD 876,620 | 0 | USD -45,886 | USD 47.57 | USD 50.06 |
| 2025-05-05 (Monday) | 18,428 | USD 922,506 | USD 922,506 | 0 | USD -9,398 | USD 50.06 | USD 50.57 |
| 2025-05-02 (Friday) | 18,428 | USD 931,904 | USD 931,904 | 0 | USD 17,691 | USD 50.57 | USD 49.61 |
| 2025-05-01 (Thursday) | 18,428 | USD 914,213 | USD 914,213 | 1,749 | USD 76,927 | USD 49.61 | USD 50.2 |
| 2025-04-30 (Wednesday) | 16,679 | USD 837,286 | USD 837,286 | 1,152 | USD 73,047 | USD 50.2 | USD 49.22 |
| 2025-04-29 (Tuesday) | 15,527 | USD 764,239 | USD 764,239 | 2,832 | USD 149,039 | USD 49.22 | USD 48.46 |
| 2025-04-28 (Monday) | 12,695 | USD 615,200 | USD 615,200 | 48 | USD 9,409 | USD 48.46 | USD 47.9 |
| 2025-04-25 (Friday) | 12,647 | USD 605,791 | USD 605,791 | 0 | USD -9,991 | USD 47.9 | USD 48.69 |
| 2025-04-24 (Thursday) | 12,647 | USD 615,782 | USD 615,782 | -144 | USD -4,965 | USD 48.69 | USD 48.53 |
| 2025-04-23 (Wednesday) | 12,791 | USD 620,747 | USD 620,747 | 192 | USD -6,935 | USD 48.53 | USD 49.82 |
| 2025-04-22 (Tuesday) | 12,599 | USD 627,682 | USD 627,682 | 0 | USD 11,087 | USD 49.82 | USD 48.94 |
| 2025-04-21 (Monday) | 12,599 | USD 616,595 | USD 616,595 | 0 | USD -3,654 | USD 48.94 | USD 49.23 |
| 2025-04-18 (Friday) | 12,599 | USD 620,249 | USD 620,249 | 0 | USD 0 | USD 49.23 | USD 49.23 |
| 2025-04-17 (Thursday) | 12,599 | USD 620,249 | USD 620,249 | -11 | USD -2,181 | USD 49.23 | USD 49.36 |
| 2025-04-16 (Wednesday) | 12,610 | USD 622,430 | USD 622,430 | 720 | USD 27,930 | USD 49.36 | USD 50 |
| 2025-04-15 (Tuesday) | 11,890 | USD 594,500 | USD 594,500 | 336 | USD 1,318 | USD 50 | USD 51.34 |
| 2025-04-14 (Monday) | 11,554 | USD 593,182 | USD 593,182 | 0 | USD 7,279 | USD 51.34 | USD 50.71 |
| 2025-04-11 (Friday) | 11,554 | USD 585,903 | USD 585,903 | 0 | USD 2,888 | USD 50.71 | USD 50.46 |
| 2025-04-10 (Thursday) | 11,554 | USD 583,015 | USD 583,015 | 0 | USD -37,897 | USD 50.46 | USD 53.74 |
| 2025-04-09 (Wednesday) | 11,554 | USD 620,912 | USD 620,912 | 338 | USD 25,679 | USD 53.74 | USD 53.07 |
| 2025-04-08 (Tuesday) | 11,216 | USD 595,233 | USD 595,233 | 322 | USD -6,007 | USD 53.07 | USD 55.19 |
| 2025-04-07 (Monday) | 10,894 | USD 601,240 | USD 601,240 | 2,208 | USD 120,904 | USD 55.19 | USD 55.3 |
| 2025-04-04 (Friday) | 8,686 | USD 480,336 | USD 480,336 | 2,907 | USD 135,908 | USD 55.3 | USD 59.5999 |
| 2025-04-02 (Wednesday) | 5,779 | USD 344,428 | USD 344,428 | 0 | USD 289 | USD 59.5999 | USD 59.5499 |
| 2025-04-01 (Tuesday) | 5,779 | USD 344,139 | USD 344,139 | 378 | USD 14,732 | USD 59.5499 | USD 60.99 |
| 2025-03-31 (Monday) | 5,401 | USD 329,407 | USD 329,407 | 246 | USD 20,004 | USD 60.99 | USD 60.02 |
| 2025-03-28 (Friday) | 5,155 | USD 309,403 | USD 309,403 | 443 | USD 31,866 | USD 60.02 | USD 58.9 |
| 2025-03-27 (Thursday) | 4,712 | USD 277,537 | USD 277,537 | 82 | USD 3,395 | USD 58.9 | USD 59.2099 |
| 2025-03-26 (Wednesday) | 4,630 | USD 274,142 | USD 274,142 | 533 | USD 31,641 | USD 59.2099 | USD 59.1899 |
| 2025-03-25 (Tuesday) | 4,097 | USD 242,501 | USD 242,501 | 0 | USD -7,621 | USD 59.1899 | USD 61.05 |
| 2025-03-24 (Monday) | 4,097 | USD 250,122 | USD 250,122 | 369 | USD 22,453 | USD 61.05 | USD 61.07 |
| 2025-03-21 (Friday) | 3,728 | USD 227,669 | USD 227,669 | 0 | USD 2,423 | USD 61.07 | USD 60.4201 |
| 2025-03-20 (Thursday) | 3,728 | USD 225,246 | USD 225,246 | 0 | USD 1,268 | USD 60.4201 | USD 60.0799 |
| 2025-03-19 (Wednesday) | 3,728 | USD 223,978 | USD 223,978 | -164 | USD -9,153 | USD 60.0799 | USD 59.9001 |
| 2025-03-18 (Tuesday) | 3,892 | USD 233,131 | USD 233,131 | 0 | USD -350 | USD 59.9001 | USD 59.99 |
| 2025-03-17 (Monday) | 3,892 | USD 233,481 | USD 233,481 | 0 | USD 3,814 | USD 59.99 | USD 59.01 |
| 2025-03-14 (Friday) | 3,892 | USD 229,667 | USD 229,667 | 0 | USD -4,943 | USD 59.01 | USD 60.2801 |
| 2025-03-13 (Thursday) | 3,892 | USD 234,610 | USD 234,610 | -192 | USD -9,654 | USD 60.2801 | USD 59.81 |
| 2025-03-12 (Wednesday) | 4,084 | USD 244,264 | USD 244,264 | 129 | USD 992 | USD 59.81 | USD 61.51 |
| 2025-03-11 (Tuesday) | 3,955 | USD 243,272 | USD 243,272 | 0 | USD -6,328 | USD 61.51 | USD 63.11 |
| 2025-03-10 (Monday) | 3,955 | USD 249,600 | USD 249,600 | 0 | USD 7,989 | USD 63.11 | USD 61.09 |
| 2025-03-07 (Friday) | 3,955 | USD 241,611 | USD 241,611 | -29 | USD 3,288 | USD 61.09 | USD 59.82 |
| 2025-03-05 (Wednesday) | 3,984 | USD 238,323 | USD 238,323 | 0 | USD 1,514 | USD 59.82 | USD 59.44 |
| 2025-03-04 (Tuesday) | 3,984 | USD 236,809 | USD 236,809 | 0 | USD -1,713 | USD 59.44 | USD 59.87 |
| 2025-03-03 (Monday) | 3,984 | USD 238,522 | USD 238,522 | 0 | USD 996 | USD 59.87 | USD 59.62 |
| 2025-02-28 (Friday) | 3,984 | USD 237,526 | USD 237,526 | 137 | USD 11,322 | USD 59.62 | USD 58.8001 |
| 2025-02-27 (Thursday) | 3,847 | USD 226,204 | USD 226,204 | 0 | USD 5,463 | USD 58.8001 | USD 57.38 |
| 2025-02-26 (Wednesday) | 3,847 | USD 220,741 | USD 220,741 | 0 | USD -3,193 | USD 57.38 | USD 58.21 |
| 2025-02-25 (Tuesday) | 3,847 | USD 223,934 | USD 223,934 | 0 | USD 1,270 | USD 58.21 | USD 57.8799 |
| 2025-02-24 (Monday) | 3,847 | USD 222,664 | USD 222,664 | 0 | USD 7,886 | USD 57.8799 | USD 55.83 |
| 2025-02-21 (Friday) | 3,847 | USD 214,778 | USD 214,778 | 0 | USD 154 | USD 55.83 | USD 55.79 |
| 2025-02-20 (Thursday) | 3,847 | USD 214,624 | USD 214,624 | 0 | USD 3,116 | USD 55.79 | USD 54.98 |
| 2025-02-19 (Wednesday) | 3,847 | USD 211,508 | USD 211,508 | 0 | USD 2,116 | USD 54.98 | USD 54.4299 |
| 2025-02-18 (Tuesday) | 3,847 | USD 209,392 | USD 209,392 | 0 | USD 2,039 | USD 54.4299 | USD 53.8999 |
| 2025-02-14 (Friday) | 3,847 | USD 207,353 | USD 207,353 | 0 | USD -7,964 | USD 53.8999 | USD 55.9701 |
| 2025-02-13 (Thursday) | 3,847 | USD 215,317 | USD 215,317 | 0 | USD -692 | USD 55.9701 | USD 56.15 |
| 2025-02-12 (Wednesday) | 3,847 | USD 216,009 | USD 216,009 | 0 | USD 808 | USD 56.15 | USD 55.94 |
| 2025-02-11 (Tuesday) | 3,847 | USD 215,201 | USD 215,201 | 0 | USD 1,577 | USD 55.94 | USD 55.53 |
| 2025-02-10 (Monday) | 3,847 | USD 213,624 | USD 213,624 | 0 | USD -5,078 | USD 55.53 | USD 56.85 |
| 2025-02-07 (Friday) | 3,847 | USD 218,702 | USD 218,702 | 0 | USD -2,193 | USD 56.85 | USD 57.4201 |
| 2025-02-06 (Thursday) | 3,847 | USD 220,895 | USD 220,895 | -215 | USD -21,647 | USD 57.4201 | USD 59.71 |
| 2025-02-05 (Wednesday) | 4,062 | USD 242,542 | USD 242,542 | 0 | USD 2,397 | USD 59.71 | USD 59.1199 |
| 2025-02-04 (Tuesday) | 4,062 | USD 240,145 | USD 240,145 | 47 | USD -554 | USD 59.1199 | USD 59.9499 |
| 2025-02-03 (Monday) | 4,015 | USD 240,699 | USD 240,699 | 0 | USD 4,015 | USD 59.9499 | USD 58.9499 |
| 2025-01-31 (Friday) | 4,015 | USD 236,684 | USD 236,684 | 0 | USD -763 | USD 58.9499 | USD 59.14 |
| 2025-01-30 (Thursday) | 4,015 | USD 237,447 | USD 237,447 | -410 | USD -23,849 | USD 59.14 | USD 59.0499 |
| 2025-01-29 (Wednesday) | 4,425 | USD 261,296 | USD 261,296 | 156 | USD 10,450 | USD 59.0499 | USD 58.7599 |
| 2025-01-28 (Tuesday) | 4,269 | USD 250,846 | USD 250,846 | 156 | USD 1,598 | USD 58.7599 | USD 60.6 |
| 2025-01-27 (Monday) | 4,113 | USD 249,248 | USD 249,248 | 1,352 | USD 84,499 | USD 60.6 | USD 59.67 |
| 2025-01-24 (Friday) | 2,761 | USD 164,749 | USD 164,749 | 689 | USD 42,211 | USD 59.67 | USD 59.14 |
| 2025-01-23 (Thursday) | 2,072 | USD 122,538 | USD 122,538 | -44 | USD 1,736 | USD 59.14 | USD 57.0898 |
| 2025-01-22 (Wednesday) | 2,116 | USD 120,802 | USD 120,802 | | | | |
| 2025-01-21 (Tuesday) | 2,116 | USD 120,697 | USD 120,697 | | | | |
| 2025-01-17 (Friday) | 2,116 | USD 119,110 | USD 119,110 | | | | |
| 2025-01-17 (Friday) | 2,116 | USD 119,110 | USD 119,110 | | | | |
| 2025-01-16 (Thursday) | 2,116 | USD 119,300 | USD 119,300 | | | | |
| 2025-01-15 (Wednesday) | 2,116 | USD 118,306 | USD 118,306 | | | | |
| 2025-01-14 (Tuesday) | 2,116 | USD 117,946 | USD 117,946 | | | | |
| 2025-01-13 (Monday) | 2,116 | USD 117,142 | USD 117,142 | | | | |
| 2025-01-10 (Friday) | 2,116 | USD 118,136 | USD 118,136 | | | | |
| 2025-01-09 (Thursday) | 2,116 | USD 120,210 | USD 120,210 | | | | |
| 2025-01-09 (Thursday) | 2,116 | USD 120,210 | USD 120,210 | | | | |
| 2025-01-09 (Thursday) | 2,116 | USD 120,210 | USD 120,210 | | | | |
| 2025-01-08 (Wednesday) | 2,116 | USD 120,210 | USD 120,210 | | | | |
| 2025-01-08 (Wednesday) | 2,116 | USD 120,210 | USD 120,210 | | | | |
| 2025-01-08 (Wednesday) | 2,116 | USD 120,210 | USD 120,210 | | | | |
| 2024-12-10 (Tuesday) | 1,101 | USD 63,990 | USD 63,990 | 0 | USD -650 | USD 58.1199 | USD 58.7103 |
| 2024-12-09 (Monday) | 1,101 | USD 64,640 | USD 64,640 | 0 | USD -737 | USD 58.7103 | USD 59.3797 |
| 2024-12-06 (Friday) | 1,101 | USD 65,377 | USD 65,377 | 0 | USD 594 | USD 59.3797 | USD 58.8401 |
| 2024-12-05 (Thursday) | 1,101 | USD 64,783 | USD 64,783 | -52 | USD -2,518 | USD 58.8401 | USD 58.3703 |
| 2024-12-04 (Wednesday) | 1,153 | USD 67,301 | USD 67,301 | | | | |
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 IE000D8XC064
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 | 810 | | | 46.880* | | 56.09 |
| 2025-05-01 | BUY | 1,749 | | | 49.610* | | 56.58 |
| 2025-04-30 | BUY | 1,152 | | | 50.200* | | 56.67 |
| 2025-04-29 | BUY | 2,832 | | | 49.220* | | 56.78 |
| 2025-04-28 | BUY | 48 | | | 48.460* | | 56.90 |
| 2025-04-24 | SELL | -144 | | | 48.690* | | 57.16 Profit of 8,231 on sale |
| 2025-04-23 | BUY | 192 | | | 48.530* | | 57.29 |
| 2025-04-17 | SELL | -11 | | | 49.230* | | 57.82 Profit of 636 on sale |
| 2025-04-16 | BUY | 720 | | | 49.360* | | 57.96 |
| 2025-04-15 | BUY | 336 | | | 50.000* | | 58.09 |
| 2025-04-09 | BUY | 338 | | | 53.740* | | 58.57 |
| 2025-04-08 | BUY | 322 | | | 53.070* | | 58.67 |
| 2025-04-07 | BUY | 2,208 | | | 55.190* | | 58.74 |
| 2025-04-04 | BUY | 2,907 | | | 55.300* | | 58.80 |
| 2025-04-01 | BUY | 378 | | | 59.550* | | 58.77 |
| 2025-03-31 | BUY | 246 | | | 60.990* | | 58.73 |
| 2025-03-28 | BUY | 443 | | | 60.020* | | 58.70 |
| 2025-03-27 | BUY | 82 | | | 58.900* | | 58.70 |
| 2025-03-26 | BUY | 533 | | | 59.210* | | 58.68 |
| 2025-03-24 | BUY | 369 | | | 61.050* | | 58.62 |
| 2025-03-19 | SELL | -164 | | | 60.080* | | 58.48 Profit of 9,591 on sale |
| 2025-03-13 | SELL | -192 | | | 60.280* | | 58.34 Profit of 11,201 on sale |
| 2025-03-12 | BUY | 129 | | | 59.810* | | 58.30 |
| 2025-03-07 | SELL | -29 | | | 61.090* | | 57.97 Profit of 1,681 on sale |
| 2025-02-28 | BUY | 137 | | | 59.620* | | 57.73 |
| 2025-02-06 | SELL | -215 | | | 57.420* | | 59.22 Profit of 12,733 on sale |
| 2025-02-04 | BUY | 47 | | | 59.120* | | 59.19 |
| 2025-01-30 | SELL | -410 | | | 59.140* | | 59.14 Profit of 24,248 on sale |
| 2025-01-29 | BUY | 156 | | | 59.050* | | 59.15 |
| 2025-01-28 | BUY | 156 | | | 58.760* | | 59.21 |
| 2025-01-27 | BUY | 1,352 | | | 60.600* | | 58.98 |
| 2025-01-24 | BUY | 689 | | | 59.670* | | 58.84 |
| 2025-01-23 | SELL | -44 | | | 59.140* | | 58.76 Profit of 2,586 on sale |
| 2024-12-05 | SELL | -52 | | | 58.840* | | 0.00 |
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.
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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.