Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.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
- Notable ETF Outflow Detected - SCHD, CVX, BMY, LMT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $97.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-08-04 14:50:25
- Citigroup Cuts Bristol Myers Squibb (NYSE:BMY) Price Target to $47.00
- Bristol Myers Squibb (NYSE:BMY – Free Report) had its price target lowered by Citigroup from $51.00 to $47.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the biopharmaceutical company’s stock. Other analysts also recently issued reports about the company. The Goldman Sachs Group restated a “neutral” rating […] - 2025-08-04 05:22:52
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 16:29:46
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 15:09:41
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:37:57
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:47:14
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 11:54:51
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 11:41:33
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 11:14:08
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 07:01:51
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 05:37:31
- Notable Thursday Option Activity: FDS, BMY, HPQ
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in FactSet Research Systems Inc. (Symbol: FDS), where a total volume of 1,422 contracts has been traded thus far today, a contract volume which is representative of - 2025-07-31 17:20:57
- Economy Heating Up on PCE for June
- Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 17:01:00
- PCE Comes in Warmer Than Expected
- PCE Comes in Warmer Than Expected. - 2025-07-31 15:08:00
- Economy Heating Up on PCE for June
- Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:44:00
- Bristol-Myers Squibb Co. Q2 Profit Decreases, But Beats Estimates
- (RTTNews) - Bristol-Myers Squibb Co. (BMY) released a profit for second quarter that Decreased from last year but beat the Street estimates. - 2025-07-31 11:46:07
- Bristol Myers Squibb Names Cristian Massacesi Chief Medical Officer
- (RTTNews) - Bristol Myers Squibb (BMY) Friday said it appointed Cristian Massacesi as Executive Vice President, Chief Medical Officer, and Head of Development, effective August 1, 2025. - 2025-07-25 11:23:26
- JPMorgan Equity Premium Income ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $263.3 million dollar outflow -- that's a 0.6% decrease week - 2025-07-24 14:51:14
- 37,683 Shares in Bristol Myers Squibb Company (NYSE:BMY) Bought by Massachusetts Financial Services Co. MA
- Massachusetts Financial Services Co. MA acquired a new stake in Bristol Myers Squibb Company (NYSE:BMY – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor acquired 37,683 shares of the biopharmaceutical company’s stock, valued at approximately $2,298,000. A number of other hedge funds and other institutional investors also recently made changes to their […] - 2025-07-21 08:51:00
- Bristol Myers Squibb, Pfizer Announce Direct-to-patient Option For Eliquis
- (RTTNews) - Bristol Myers Squibb (BMY) and Pfizer (PFE) Thursday announced a direct-to-patient option for purchasing their blood thinner medicine, Eliquis through the partnership's patient resource Eliquis 360 Support. - 2025-07-17 11:36:08
- Wednesday's ETF with Unusual Volume: MDIV
- The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.6 million shares traded versus three month average volume of about 85,000. Shares of MDIV were down about 0.2% on the day.
Components of th - 2025-07-16 16:27:04
- Should First Trust Value Line Dividend ETF (FVD) Be on Your Investing Radar?
- Style Box ETF report for FVD - 2025-07-14 10:20:05
- Friday's ETF with Unusual Volume: MDIV
- The First Trust Multi-Asset Diversified Income Index Fund ETF (MDIV) is seeing unusually high volume in afternoon trading Friday, with over 334,000 shares traded versus three month average volume of about 80,000. Shares of MDIV were down about 0.3% on the day.
Components of th - 2025-07-11 15:03:58
- Validea Detailed Fundamental Analysis - BMY
- Below is Validea's guru fundamental report for BRISTOL-MYERS SQUIBB CO (BMY). Of the 22 guru strategies we follow, BMY rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that a - 2025-07-07 13:36:26
- Warren Buffett Owns 9 Ultra-High-Yield Dividend Stocks. Here's the Best of the Bunch.
- Key PointsBuffett's Berkshire Hathaway portfolio includes only one ultra-high-yield stock. - 2025-07-07 08:40:00
- How AbbVie is Engineering Its Next Growth Phase
- AbbVie (NASDAQ:ABBV) has emerged as one of the standout performers in the healthcare sector this year, with its stock climbing 6% while the broader S&P 500 healthcare index declined 1%. This outperformance reflects investor confidence in the pharmaceutical giant’s ambit - 2025-07-07 03:17:24
- Allspring Global Investments Holdings LLC Trims Position in Bristol Myers Squibb Company (NYSE:BMY)
- Allspring Global Investments Holdings LLC cut its holdings in shares of Bristol Myers Squibb Company (NYSE:BMY – Free Report) by 6.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 182,510 shares of the biopharmaceutical company’s stock after selling 11,935 shares during the period. Allspring Global […] - 2025-07-04 07:52:25
- ONEY, BMY, CAH, F: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Russell 1000 Yield Focus ETF (Symbol: ONEY) where we have detected an approximate $203.7 million dollar inflow -- that's a 24.3% increase week o - 2025-06-30 14:52:45
- Pre-Market Most Active for Jun 27, 2025 : TSLL, BBAI, QS, SQQQ, BMY, NVDA, TQQQ, AMD, RILY, NKE, SRFM, OKLO
- The NASDAQ 100 Pre-Market Indicator is up 79.58 to 22,526.87. The total Pre-Market volume is currently 68,987,998 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.09 at $12.53, with 5,406,480 share - 2025-06-27 12:29:54
- Nilsine Partners LLC Lowers Stake in Bristol Myers Squibb Company (NYSE:BMY)
- Nilsine Partners LLC reduced its position in shares of Bristol Myers Squibb Company (NYSE:BMY – Free Report) by 9.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,751 shares of the biopharmaceutical company’s stock after selling 568 shares during […] - 2025-06-23 09:41:00
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-07-28 (Monday) | 1,209 | USD 57,440 | USD 57,440 | 0 | USD -1,112 | USD 47.5103 | USD 48.4301 |
| 2025-07-25 (Friday) | 1,209 | USD 58,552 | USD 58,552 | 0 | USD -616 | USD 48.4301 | USD 48.9396 |
| 2025-07-24 (Thursday) | 1,209 | USD 59,168 | USD 59,168 | 0 | USD -49 | USD 48.9396 | USD 48.9801 |
| 2025-07-23 (Wednesday) | 1,209 | USD 59,217 | USD 59,217 | 1,165 | USD 57,104 | USD 48.9801 | USD 48.0227 |
| 2025-07-22 (Tuesday) | 1,209 | USD 58,056 | USD 58,056 | -948 | USD -42,654 | USD 48.0199 | USD 46.6898 |
| 2025-07-22 (Tuesday) | 44 | USD 2,113 | USD 2,113 | -948 | USD -42,654 | USD 48.0199 | USD 46.6898 |
| 2025-07-21 (Monday) | 2,937 | USD 137,129 | USD 137,129 | -780 | USD -36,419 | USD 46.6898 | USD 46.6902 |
| 2025-07-21 (Monday) | 2,157 | USD 100,710 | USD 100,710 | -780 | USD -36,419 | USD 46.6898 | USD 46.6902 |
| 2025-07-18 (Friday) | 2,937 | USD 139,096 | USD 139,096 | | | | |
| 2025-07-18 (Friday) | 2,157 | USD 102,156 | USD 102,156 | | | | |
| 2025-07-17 (Thursday) | 2,937 | USD 141,152 | USD 141,152 | | | | |
| 2025-07-17 (Thursday) | 2,157 | USD 103,665 | USD 103,665 | | | | |
| 2025-07-16 (Wednesday) | 2,937 | USD 138,538 | USD 138,538 | | | | |
| 2025-07-16 (Wednesday) | 2,157 | USD 101,746 | USD 101,746 | | | | |
| 2025-07-15 (Tuesday) | 2,937 | USD 136,365 | USD 136,365 | | | | |
| 2025-07-15 (Tuesday) | 2,157 | USD 100,150 | USD 100,150 | | | | |
| 2025-07-14 (Monday) | 3,618 | USD 171,276 | USD 171,276 | 1,461 | USD 70,199 | USD 47.34 | USD 46.86 |
| 2025-07-14 (Monday) | 2,157 | USD 102,112 | USD 102,112 | 1,461 | USD 70,199 | USD 47.34 | USD 46.86 |
| 2025-07-11 (Friday) | 3,618 | USD 169,539 | USD 169,539 | 1,461 | USD 64,881 | USD 46.8599 | USD 48.5202 |
| 2025-07-11 (Friday) | 2,157 | USD 101,077 | USD 101,077 | 1,461 | USD 64,881 | USD 46.8599 | USD 48.5202 |
| 2025-07-10 (Thursday) | 3,618 | USD 175,545 | USD 175,545 | 1,461 | USD 72,742 | USD 48.5199 | USD 47.6602 |
| 2025-07-10 (Thursday) | 2,157 | USD 104,658 | USD 104,658 | 1,461 | USD 72,742 | USD 48.5199 | USD 47.6602 |
| 2025-07-09 (Wednesday) | 3,508 | USD 167,191 | USD 167,191 | 1,351 | USD 65,726 | USD 47.6599 | USD 47.0399 |
| 2025-07-09 (Wednesday) | 2,157 | USD 102,803 | USD 102,803 | 1,351 | USD 65,726 | USD 47.6599 | USD 47.0399 |
| 2025-07-08 (Tuesday) | 3,508 | USD 165,016 | USD 165,016 | 1,351 | USD 64,737 | USD 47.0399 | USD 46.49 |
| 2025-07-08 (Tuesday) | 2,157 | USD 101,465 | USD 101,465 | 1,351 | USD 64,737 | USD 47.0399 | USD 46.49 |
| 2025-07-07 (Monday) | 3,741 | USD 173,919 | USD 173,919 | 1,584 | USD 72,713 | USD 46.49 | USD 46.9198 |
| 2025-07-07 (Monday) | 2,157 | USD 100,279 | USD 100,279 | 1,584 | USD 72,713 | USD 46.49 | USD 46.9198 |
| 2025-07-04 (Friday) | 3,741 | USD 175,528 | USD 175,528 | 1,584 | USD 74,322 | USD 46.9201 | USD 46.9198 |
| 2025-07-04 (Friday) | 2,157 | USD 101,206 | USD 101,206 | 1,584 | USD 74,322 | USD 46.9201 | USD 46.9198 |
| 2025-07-03 (Thursday) | 3,741 | USD 175,528 | USD 175,528 | 1,584 | USD 72,790 | USD 46.9201 | USD 47.63 |
| 2025-07-03 (Thursday) | 2,157 | USD 101,206 | USD 101,206 | 1,584 | USD 72,790 | USD 46.9201 | USD 47.63 |
| 2025-07-02 (Wednesday) | 3,741 | USD 178,184 | USD 178,184 | 1,584 | USD 78,336 | USD 47.63 | USD 46.2902 |
| 2025-07-02 (Wednesday) | 2,157 | USD 102,738 | USD 102,738 | 1,584 | USD 78,336 | USD 47.63 | USD 46.2902 |
| 2025-06-30 (Monday) | 3,549 | USD 164,283 | USD 164,283 | 1,392 | USD 64,306 | USD 46.2899 | USD 46.35 |
| 2025-06-30 (Monday) | 2,157 | USD 99,848 | USD 99,848 | 1,392 | USD 64,306 | USD 46.2899 | USD 46.35 |
| 2025-06-27 (Friday) | 3,549 | USD 164,496 | USD 164,496 | 1,392 | USD 63,872 | USD 46.35 | USD 46.65 |
| 2025-06-27 (Friday) | 2,157 | USD 99,977 | USD 99,977 | 1,392 | USD 63,872 | USD 46.35 | USD 46.65 |
| 2025-06-26 (Thursday) | 3,549 | USD 165,561 | USD 165,561 | 1,392 | USD 64,872 | USD 46.65 | USD 46.6801 |
| 2025-06-26 (Thursday) | 2,157 | USD 100,624 | USD 100,624 | 1,392 | USD 64,872 | USD 46.65 | USD 46.6801 |
| 2025-06-25 (Wednesday) | 3,549 | USD 165,667 | USD 165,667 | 1,392 | USD 64,223 | USD 46.6799 | USD 47.0301 |
| 2025-06-25 (Wednesday) | 2,157 | USD 100,689 | USD 100,689 | 1,392 | USD 64,223 | USD 46.6799 | USD 47.0301 |
| 2025-06-24 (Tuesday) | 3,549 | USD 166,909 | USD 166,909 | 1,392 | USD 65,703 | USD 47.0299 | USD 46.9198 |
| 2025-06-24 (Tuesday) | 2,157 | USD 101,444 | USD 101,444 | 1,392 | USD 65,703 | USD 47.0299 | USD 46.9198 |
| 2025-06-23 (Monday) | 3,417 | USD 160,326 | USD 160,326 | 1,260 | USD 59,249 | USD 46.9201 | USD 46.86 |
| 2025-06-23 (Monday) | 2,157 | USD 101,206 | USD 101,206 | 1,260 | USD 59,249 | USD 46.9201 | USD 46.86 |
| 2025-06-20 (Friday) | 3,417 | USD 160,121 | USD 160,121 | 1,260 | USD 59,087 | USD 46.8601 | USD 46.8401 |
| 2025-06-20 (Friday) | 2,157 | USD 101,077 | USD 101,077 | 1,260 | USD 59,087 | USD 46.8601 | USD 46.8401 |
| 2025-06-19 (Thursday) | 3,417 | USD 160,052 | USD 160,052 | 1,260 | USD 59,018 | USD 46.8399 | USD 46.8401 |
| 2025-06-19 (Thursday) | 2,157 | USD 101,034 | USD 101,034 | 1,260 | USD 59,018 | USD 46.8399 | USD 46.8401 |
| 2025-06-18 (Wednesday) | 3,417 | USD 160,052 | USD 160,052 | 1,260 | USD 58,177 | USD 46.8399 | USD 47.2299 |
| 2025-06-18 (Wednesday) | 2,157 | USD 101,034 | USD 101,034 | 1,260 | USD 58,177 | USD 46.8399 | USD 47.2299 |
| 2025-06-17 (Tuesday) | 3,417 | USD 161,385 | USD 161,385 | 0 | USD -4,886 | USD 47.23 | USD 48.6599 |
| 2025-06-17 (Tuesday) | 2,157 | USD 101,875 | USD 101,875 | 0 | USD -4,886 | USD 47.23 | USD 48.6599 |
| 2025-06-16 (Monday) | 3,417 | USD 166,271 | USD 166,271 | | | | |
| 2025-06-13 (Friday) | 3,417 | USD 169,996 | USD 169,996 | | | | |
| 2025-06-12 (Thursday) | 3,417 | USD 173,208 | USD 173,208 | 0 | USD 1,811 | USD 50.6901 | USD 50.1601 |
| 2025-06-11 (Wednesday) | 3,417 | USD 171,397 | USD 171,397 | 0 | USD 650 | USD 50.1601 | USD 49.9699 |
| 2025-06-10 (Tuesday) | 3,417 | USD 170,747 | USD 170,747 | 2,232 | USD 112,682 | USD 49.9699 | USD 49 |
| 2025-06-09 (Monday) | 1,185 | USD 58,065 | USD 58,065 | 0 | USD 699 | USD 49 | USD 48.4101 |
| 2025-06-06 (Friday) | 1,185 | USD 57,366 | USD 57,366 | 0 | USD 676 | USD 48.4101 | USD 47.8397 |
| 2025-06-05 (Thursday) | 1,185 | USD 56,690 | USD 56,690 | 0 | USD -131 | USD 47.8397 | USD 47.9502 |
| 2025-06-04 (Wednesday) | 1,185 | USD 56,821 | USD 56,821 | 0 | USD -166 | USD 47.9502 | USD 48.0903 |
| 2025-06-03 (Tuesday) | 1,185 | USD 56,987 | USD 56,987 | 0 | USD -829 | USD 48.0903 | USD 48.7899 |
| 2025-06-02 (Monday) | 1,185 | USD 57,816 | USD 57,816 | -266 | USD -12,238 | USD 48.7899 | USD 48.2798 |
| 2025-05-30 (Friday) | 1,451 | USD 70,054 | USD 70,054 | 0 | USD 624 | USD 48.2798 | USD 47.8498 |
| 2025-05-29 (Thursday) | 1,451 | USD 69,430 | USD 69,430 | 0 | USD 1,277 | USD 47.8498 | USD 46.9697 |
| 2025-05-28 (Wednesday) | 1,451 | USD 68,153 | USD 68,153 | 0 | USD 116 | USD 46.9697 | USD 46.8897 |
| 2025-05-27 (Tuesday) | 1,451 | USD 68,037 | USD 68,037 | 620 | USD 29,105 | USD 46.8897 | USD 46.8496 |
| 2025-05-26 (Monday) | 831 | USD 38,932 | USD 38,932 | 0 | USD 0 | USD 46.8496 | USD 46.8496 |
| 2025-05-23 (Friday) | 831 | USD 38,932 | USD 38,932 | 0 | USD -150 | USD 46.8496 | USD 47.0301 |
| 2025-05-22 (Thursday) | 831 | USD 39,082 | USD 39,082 | 11 | USD 542 | USD 47.0301 | USD 47 |
| 2025-05-21 (Wednesday) | 820 | USD 38,540 | USD 38,540 | 0 | USD -713 | USD 47 | USD 47.8695 |
| 2025-05-20 (Tuesday) | 820 | USD 39,253 | USD 39,253 | 0 | USD 533 | USD 47.8695 | USD 47.2195 |
| 2025-05-19 (Monday) | 820 | USD 38,720 | USD 38,720 | 0 | USD 385 | USD 47.2195 | USD 46.75 |
| 2025-05-16 (Friday) | 820 | USD 38,335 | USD 38,335 | 0 | USD 771 | USD 46.75 | USD 45.8098 |
| 2025-05-15 (Thursday) | 820 | USD 37,564 | USD 37,564 | 0 | USD 1,386 | USD 45.8098 | USD 44.1195 |
| 2025-05-14 (Wednesday) | 820 | USD 36,178 | USD 36,178 | 0 | USD -2,026 | USD 44.1195 | USD 46.5902 |
| 2025-05-13 (Tuesday) | 820 | USD 38,204 | USD 38,204 | 0 | USD -1,304 | USD 46.5902 | USD 48.1805 |
| 2025-05-12 (Monday) | 820 | USD 39,508 | USD 39,508 | 0 | USD 1,419 | USD 48.1805 | USD 46.45 |
| 2025-05-09 (Friday) | 820 | USD 38,089 | USD 38,089 | 0 | USD -353 | USD 46.45 | USD 46.8805 |
| 2025-05-08 (Thursday) | 820 | USD 38,442 | USD 38,442 | 0 | USD -606 | USD 46.8805 | USD 47.6195 |
| 2025-05-07 (Wednesday) | 820 | USD 39,048 | USD 39,048 | 0 | USD 41 | USD 47.6195 | USD 47.5695 |
| 2025-05-06 (Tuesday) | 820 | USD 39,007 | USD 39,007 | 0 | USD -2,042 | USD 47.5695 | USD 50.0598 |
| 2025-05-05 (Monday) | 820 | USD 41,049 | USD 41,049 | 0 | USD -418 | USD 50.0598 | USD 50.5695 |
| 2025-05-02 (Friday) | 820 | USD 41,467 | USD 41,467 | 0 | USD 787 | USD 50.5695 | USD 49.6098 |
| 2025-05-01 (Thursday) | 820 | USD 40,680 | USD 40,680 | -44 | USD -2,693 | USD 49.6098 | USD 50.2002 |
| 2025-04-30 (Wednesday) | 864 | USD 43,373 | USD 43,373 | 44 | USD 3,013 | USD 50.2002 | USD 49.2195 |
| 2025-04-29 (Tuesday) | 820 | USD 40,360 | USD 40,360 | 22 | USD 1,689 | USD 49.2195 | USD 48.4599 |
| 2025-04-28 (Monday) | 798 | USD 38,671 | USD 38,671 | 0 | USD 447 | USD 48.4599 | USD 47.8997 |
| 2025-04-25 (Friday) | 798 | USD 38,224 | USD 38,224 | 0 | USD -631 | USD 47.8997 | USD 48.6905 |
| 2025-04-24 (Thursday) | 798 | USD 38,855 | USD 38,855 | 0 | USD 128 | USD 48.6905 | USD 48.5301 |
| 2025-04-23 (Wednesday) | 798 | USD 38,727 | USD 38,727 | 0 | USD -1,029 | USD 48.5301 | USD 49.8195 |
| 2025-04-22 (Tuesday) | 798 | USD 39,756 | USD 39,756 | 0 | USD 702 | USD 49.8195 | USD 48.9398 |
| 2025-04-21 (Monday) | 798 | USD 39,054 | USD 39,054 | 0 | USD -232 | USD 48.9398 | USD 49.2306 |
| 2025-04-18 (Friday) | 798 | USD 39,286 | USD 39,286 | 0 | USD 0 | USD 49.2306 | USD 49.2306 |
| 2025-04-17 (Thursday) | 798 | USD 39,286 | USD 39,286 | 0 | USD -103 | USD 49.2306 | USD 49.3596 |
| 2025-04-16 (Wednesday) | 798 | USD 39,389 | USD 39,389 | 0 | USD -511 | USD 49.3596 | USD 50 |
| 2025-04-15 (Tuesday) | 798 | USD 39,900 | USD 39,900 | 22 | USD 60 | USD 50 | USD 51.3402 |
| 2025-04-14 (Monday) | 776 | USD 39,840 | USD 39,840 | 22 | USD 1,605 | USD 51.3402 | USD 50.7095 |
| 2025-04-11 (Friday) | 754 | USD 38,235 | USD 38,235 | 0 | USD 188 | USD 50.7095 | USD 50.4602 |
| 2025-04-10 (Thursday) | 754 | USD 38,047 | USD 38,047 | 0 | USD -2,473 | USD 50.4602 | USD 53.7401 |
| 2025-04-09 (Wednesday) | 754 | USD 40,520 | USD 40,520 | 0 | USD 505 | USD 53.7401 | USD 53.0703 |
| 2025-04-08 (Tuesday) | 754 | USD 40,015 | USD 40,015 | -715 | USD -41,059 | USD 53.0703 | USD 55.1899 |
| 2025-04-07 (Monday) | 1,469 | USD 81,074 | USD 81,074 | 63 | USD 3,322 | USD 55.1899 | USD 55.3001 |
| 2025-04-04 (Friday) | 1,406 | USD 77,752 | USD 77,752 | 0 | USD -6,046 | USD 55.3001 | USD 59.6003 |
| 2025-04-02 (Wednesday) | 1,406 | USD 83,798 | USD 83,798 | 21 | USD 1,321 | USD 59.6003 | USD 59.5502 |
| 2025-04-01 (Tuesday) | 1,385 | USD 82,477 | USD 82,477 | 0 | USD -1,994 | USD 59.5502 | USD 60.9899 |
| 2025-03-31 (Monday) | 1,385 | USD 84,471 | USD 84,471 | 0 | USD 1,343 | USD 60.9899 | USD 60.0202 |
| 2025-03-28 (Friday) | 1,385 | USD 83,128 | USD 83,128 | 0 | USD 1,551 | USD 60.0202 | USD 58.9004 |
| 2025-03-27 (Thursday) | 1,385 | USD 81,577 | USD 81,577 | 0 | USD -429 | USD 58.9004 | USD 59.2101 |
| 2025-03-26 (Wednesday) | 1,385 | USD 82,006 | USD 82,006 | 0 | USD 28 | USD 59.2101 | USD 59.1899 |
| 2025-03-25 (Tuesday) | 1,385 | USD 81,978 | USD 81,978 | 0 | USD -2,576 | USD 59.1899 | USD 61.0498 |
| 2025-03-24 (Monday) | 1,385 | USD 84,554 | USD 84,554 | 0 | USD -28 | USD 61.0498 | USD 61.07 |
| 2025-03-21 (Friday) | 1,385 | USD 84,582 | USD 84,582 | 0 | USD 900 | USD 61.07 | USD 60.4202 |
| 2025-03-20 (Thursday) | 1,385 | USD 83,682 | USD 83,682 | 0 | USD 471 | USD 60.4202 | USD 60.0801 |
| 2025-03-19 (Wednesday) | 1,385 | USD 83,211 | USD 83,211 | 0 | USD 249 | USD 60.0801 | USD 59.9004 |
| 2025-03-18 (Tuesday) | 1,385 | USD 82,962 | USD 82,962 | -361 | USD -21,781 | USD 59.9004 | USD 59.9903 |
| 2025-03-17 (Monday) | 1,746 | USD 104,743 | USD 104,743 | 0 | USD 1,712 | USD 59.9903 | USD 59.0097 |
| 2025-03-14 (Friday) | 1,746 | USD 103,031 | USD 103,031 | 0 | USD -2,218 | USD 59.0097 | USD 60.2801 |
| 2025-03-13 (Thursday) | 1,746 | USD 105,249 | USD 105,249 | 0 | USD 821 | USD 60.2801 | USD 59.8099 |
| 2025-03-12 (Wednesday) | 1,746 | USD 104,428 | USD 104,428 | 0 | USD -2,968 | USD 59.8099 | USD 61.5097 |
| 2025-03-11 (Tuesday) | 1,746 | USD 107,396 | USD 107,396 | 1,194 | USD 72,559 | USD 61.5097 | USD 63.1105 |
| 2025-03-10 (Monday) | 552 | USD 34,837 | USD 34,837 | 0 | USD 1,115 | USD 63.1105 | USD 61.0906 |
| 2025-03-07 (Friday) | 552 | USD 33,722 | USD 33,722 | 0 | USD 701 | USD 61.0906 | USD 59.8207 |
| 2025-03-05 (Wednesday) | 552 | USD 33,021 | USD 33,021 | 0 | USD 210 | USD 59.8207 | USD 59.4402 |
| 2025-03-04 (Tuesday) | 552 | USD 32,811 | USD 32,811 | 0 | USD -237 | USD 59.4402 | USD 59.8696 |
| 2025-03-03 (Monday) | 552 | USD 33,048 | USD 33,048 | -42 | USD -2,366 | USD 59.8696 | USD 59.6195 |
| 2025-02-28 (Friday) | 594 | USD 35,414 | USD 35,414 | 0 | USD 487 | USD 59.6195 | USD 58.7997 |
| 2025-02-27 (Thursday) | 594 | USD 34,927 | USD 34,927 | 0 | USD 843 | USD 58.7997 | USD 57.3805 |
| 2025-02-26 (Wednesday) | 594 | USD 34,084 | USD 34,084 | 0 | USD -493 | USD 57.3805 | USD 58.2104 |
| 2025-02-25 (Tuesday) | 594 | USD 34,577 | USD 34,577 | | | | |
| 2024-12-10 (Tuesday) | 229 | USD 13,309 | USD 13,309 | 0 | USD -136 | USD 58.1179 | USD 58.7118 |
| 2024-12-09 (Monday) | 229 | USD 13,445 | USD 13,445 | 0 | USD -153 | USD 58.7118 | USD 59.3799 |
| 2024-12-06 (Friday) | 229 | USD 13,598 | USD 13,598 | 0 | USD 124 | USD 59.3799 | USD 58.8384 |
| 2024-12-05 (Thursday) | 229 | USD 13,474 | USD 13,474 | 0 | USD 107 | USD 58.8384 | USD 58.3712 |
| 2024-12-04 (Wednesday) | 229 | USD 13,367 | USD 13,367 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-07-23 | BUY | 1,165 | | | 48.980* | | 51.66 |
| 2025-07-22 | SELL | -948 | | | 48.020* | | 51.70 Profit of 49,007 on sale |
| 2025-07-21 | SELL | -780 | | | 46.690* | | 51.75 Profit of 40,362 on sale |
| 2025-07-14 | BUY | 1,461 | | | 47.340* | | 51.79 |
| 2025-07-11 | BUY | 1,461 | | | 46.860* | | 51.84 |
| 2025-07-10 | BUY | 1,461 | | | 48.520* | | 51.88 |
| 2025-07-09 | BUY | 1,351 | | | 47.660* | | 51.92 |
| 2025-07-08 | BUY | 1,351 | | | 47.040* | | 51.98 |
| 2025-07-07 | BUY | 1,584 | | | 46.490* | | 52.04 |
| 2025-07-04 | BUY | 1,584 | | | 46.920* | | 52.09 |
| 2025-07-03 | BUY | 1,584 | | | 46.920* | | 52.15 |
| 2025-07-02 | BUY | 1,584 | | | 47.630* | | 52.20 |
| 2025-06-30 | BUY | 1,392 | | | 46.290* | | 52.27 |
| 2025-06-27 | BUY | 1,392 | | | 46.350* | | 52.33 |
| 2025-06-26 | BUY | 1,392 | | | 46.650* | | 52.40 |
| 2025-06-25 | BUY | 1,392 | | | 46.680* | | 52.47 |
| 2025-06-24 | BUY | 1,392 | | | 47.030* | | 52.53 |
| 2025-06-23 | BUY | 1,260 | | | 46.920* | | 52.60 |
| 2025-06-20 | BUY | 1,260 | | | 46.860* | | 52.67 |
| 2025-06-19 | BUY | 1,260 | | | 46.840* | | 52.74 |
| 2025-06-18 | BUY | 1,260 | | | 46.840* | | 52.82 |
| 2025-06-10 | BUY | 2,232 | | | 49.970* | | 52.99 |
| 2025-06-02 | SELL | -266 | | | 48.790* | | 53.39 Profit of 14,201 on sale |
| 2025-05-27 | BUY | 620 | | | 46.890* | | 53.75 |
| 2025-05-22 | BUY | 11 | | | 47.030* | | 54.07 |
| 2025-05-01 | SELL | -44 | | | 49.610* | | 56.13 Profit of 2,470 on sale |
| 2025-04-30 | BUY | 44 | | | 50.200* | | 56.25 |
| 2025-04-29 | BUY | 22 | | | 49.220* | | 56.41 |
| 2025-04-15 | BUY | 22 | | | 50.000* | | 58.46 |
| 2025-04-14 | BUY | 22 | | | 51.340* | | 58.66 |
| 2025-04-08 | SELL | -715 | | | 53.070* | | 59.52 Profit of 42,560 on sale |
| 2025-04-07 | BUY | 63 | | | 55.190* | | 59.67 |
| 2025-04-02 | BUY | 21 | | | 59.600* | | 59.83 |
| 2025-03-18 | SELL | -361 | | | 59.900* | | 59.69 Profit of 21,549 on sale |
| 2025-03-11 | BUY | 1,194 | | | 61.510* | | 59.51 |
| 2025-03-03 | SELL | -42 | | | 59.870* | | 58.69 Profit of 2,465 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-08-04 | 2,576,705 | 15,122 | 5,868,805 | 43.9% |
| 2025-08-01 | 2,959,277 | 8,584 | 6,761,209 | 43.8% |
| 2025-07-31 | 6,064,713 | 18,093 | 13,871,535 | 43.7% |
| 2025-07-30 | 2,786,737 | 9,376 | 4,814,475 | 57.9% |
| 2025-07-29 | 1,692,637 | 2,584 | 4,650,909 | 36.4% |
| 2025-07-28 | 1,482,239 | 331 | 2,799,434 | 52.9% |
| 2025-07-25 | 2,453,730 | 3,301 | 4,075,323 | 60.2% |
| 2025-07-24 | 1,541,591 | 189 | 2,616,523 | 58.9% |
| 2025-07-23 | 1,510,818 | 1,505 | 2,885,191 | 52.4% |
| 2025-07-22 | 1,820,540 | 9,866 | 3,365,937 | 54.1% |
| 2025-07-21 | 1,711,524 | 1,123 | 4,125,858 | 41.5% |
| 2025-07-18 | 1,775,125 | 7,774 | 3,716,874 | 47.8% |
| 2025-07-17 | 3,378,084 | 16,153 | 7,045,458 | 47.9% |
| 2025-07-16 | 1,970,381 | 3,116 | 4,708,350 | 41.8% |
| 2025-07-15 | 2,469,422 | 3,609 | 6,319,362 | 39.1% |
| 2025-07-14 | 1,696,401 | 1,988 | 3,594,102 | 47.2% |
| 2025-07-11 | 2,424,584 | 10,712 | 4,893,164 | 49.6% |
| 2025-07-10 | 1,741,952 | 3,695 | 3,299,491 | 52.8% |
| 2025-07-09 | 1,963,075 | 3,326 | 3,760,980 | 52.2% |
| 2025-07-08 | 1,376,099 | 5,936 | 3,605,027 | 38.2% |
| 2025-07-07 | 1,692,665 | 17,356 | 4,722,293 | 35.8% |
| 2025-07-03 | 1,260,825 | 883 | 2,776,713 | 45.4% |
| 2025-07-02 | 2,185,129 | 5,109 | 4,901,578 | 44.6% |
| 2025-07-01 | 2,948,853 | 8,335 | 8,368,564 | 35.2% |
| 2025-06-30 | 2,722,682 | 1,833 | 4,961,149 | 54.9% |
| 2025-06-27 | 2,186,282 | 12,969 | 3,992,590 | 54.8% |
| 2025-06-26 | 1,333,747 | 4,154 | 2,464,482 | 54.1% |
| 2025-06-25 | 1,419,530 | 5,691 | 3,219,781 | 44.1% |
| 2025-06-24 | 1,734,019 | 14,099 | 5,076,691 | 34.2% |
| 2025-06-23 | 1,607,773 | 740 | 3,595,556 | 44.7% |
| 2025-06-20 | 2,188,226 | 151 | 5,197,119 | 42.1% |
| 2025-06-18 | 2,650,823 | 4,079 | 5,835,406 | 45.4% |
| 2025-06-17 | 2,325,987 | 2,652 | 3,959,896 | 58.7% |
| 2025-06-16 | 2,564,357 | 5,154 | 5,290,200 | 48.5% |
| 2025-06-13 | 2,315,525 | 7,095 | 3,460,768 | 66.9% |
| 2025-06-12 | 1,874,264 | 0 | 3,042,821 | 61.6% |
| 2025-06-11 | 1,994,939 | 3,454 | 3,981,311 | 50.1% |
| 2025-06-10 | 2,294,687 | 2,257 | 4,019,375 | 57.1% |
| 2025-06-09 | 1,764,072 | 26 | 3,602,550 | 49.0% |
| 2025-06-06 | 1,347,971 | 299 | 3,631,892 | 37.1% |
| 2025-06-05 | 1,765,519 | 11 | 4,835,891 | 36.5% |
| 2025-06-04 | 1,943,121 | 7,798 | 3,956,223 | 49.1% |
| 2025-06-03 | 2,389,228 | 181 | 3,991,797 | 59.9% |
| 2025-06-02 | 3,431,998 | 3,581 | 5,570,398 | 61.6% |
| 2025-05-30 | 2,748,331 | 1,845 | 4,904,804 | 56.0% |
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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