Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Exchange Traded Concepts LLC Sells 2,703 Shares of Bristol Myers Squibb Company (NYSE:BMY)
- Exchange Traded Concepts LLC decreased its holdings in shares of Bristol Myers Squibb Company (NYSE:BMY – Free Report) by 12.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 19,880 shares of the biopharmaceutical company’s stock after selling 2,703 shares during the quarter. Exchange […] - 2025-06-19 08:22:53
- Stocks Slightly Higher as Bond Yields Decline
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 23:33:31
- Stocks Slightly Higher as Bond Yields Decline
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 17:36:16
- Stocks Slightly Higher as Bond Yields Decline
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 15:36:52
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
- VictoryShares Free Cash Flow ETF -- Insider Buying Index Registering 11.9%
- A look at the weighted underlying holdings of the VictoryShares Free Cash Flow ETF (Symbol: VFLO) shows an impressive 11.9% of holdings on a weighted basis have experienced insider buying within the past six months.
Bristol Myers Squibb Co. (Symbol: BMY), which makes up 3.11% - 2025-06-17 13:32:19
- Wedge Capital Management L L P NC Sells 511,384 Shares of Bristol-Myers Squibb (NYSE:BMY)
- Wedge Capital Management L L P NC lowered its position in Bristol-Myers Squibb (NYSE:BMY – Free Report) by 99.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,014 shares of the biopharmaceutical company’s stock after selling 511,384 shares during the period. Wedge Capital Management L […] - 2025-06-12 08:38:53
- Notable ETF Inflow Detected - MGV, BRK.A, DHR, BMY
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Value ETF (Symbol: MGV) where we have detected an approximate $142.0 million dollar inflow -- that's a 1.6% increase week over week - 2025-06-11 15:07:56
- Bristol-Myers Squibb (NYSE:BMY) Holdings Boosted by Vest Financial LLC
- Vest Financial LLC grew its stake in shares of Bristol-Myers Squibb (NYSE:BMY – Free Report) by 73.5% in the 1st quarter, Holdings Channel reports. The firm owned 16,912 shares of the biopharmaceutical company’s stock after acquiring an additional 7,166 shares during the quarter. Vest Financial LLC’s holdings in Bristol-Myers Squibb were worth $1,031,000 as of […] - 2025-06-09 08:50:54
- Bristol-Myers Squibb (NYSE:BMY) Cut to “Buy” at Wall Street Zen
- Wall Street Zen lowered shares of Bristol-Myers Squibb (NYSE:BMY – Free Report) from a strong-buy rating to a buy rating in a research report report published on Friday. A number of other research analysts have also recently commented on the stock. The Goldman Sachs Group restated a “neutral” rating and set a $55.00 price target […] - 2025-06-09 05:44:47
- Better High-Yield Dividend Stock to Buy Now: Pfizer vs. Prologis
- Investors looking for sources of passive income to fuel their retirement dreams face a dilemma. Should you chase high yields from slow-growing businesses or invest in lower-yield providers with more predictable cash flows? - 2025-06-05 07:34:00
- Two Sigma Investments LP Sells 4,635,617 Shares of Bristol-Myers Squibb (NYSE:BMY)
- Two Sigma Investments LP lowered its stake in shares of Bristol-Myers Squibb (NYSE:BMY – Free Report) by 98.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 85,624 shares of the biopharmaceutical company’s stock after selling 4,635,617 shares during the quarter. Two […] - 2025-05-28 08:04:56
- Validea Detailed Fundamental Analysis - BMY
- Below is Validea's guru fundamental report for BRISTOL-MYERS SQUIBB CO (BMY). Of the 22 guru strategies we follow, BMY rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that a - 2025-05-26 13:38:17
- Prediction: These Could Be the Best-Performing Healthcare Stocks Through 2030
- Resilient and growing. Those two descriptions definitely apply to the healthcare sector. People need healthcare products and services regardless of what's happening with the economy. And with elderly populations increasing in many countries (including the U.S.), the demand for he - 2025-05-21 08:48:00
- Stocks Rally and as US Consumer Sentiment Falls and Inflation Expectations Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) down -0.12%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures (NQM25... - 2025-05-16 23:20:21
- Stocks Mixed as US Consumer Sentiment Falls and Inflation Expectations Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) down -0.12%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures (NQM25... - 2025-05-16 17:33:04
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 13:01:42
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:59:54
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:01:09
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 05:16:56
- Congress Trade: Senator Tommy Tuberville Just Disclosed New Stock Trades
- Senator Tommy Tuberville just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Tommy Tuberville and other politicians. - 2025-05-16 02:30:36
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 12:52:13
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:59:41
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:32:50
- Analysts Predict 11% Gains Ahead For NTSX
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-15 11:17:40
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 08:35:40
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-19 (Thursday) | 48,320 | USD 1,685,640 | USD 1,685,640 | 0 | USD 3,070 | USD 34.8849 | USD 34.8214 |
| 2025-06-18 (Wednesday) | 48,320 | USD 1,682,570 | USD 1,682,570 | 0 | USD -6,350 | USD 34.8214 | USD 34.9528 |
| 2025-06-17 (Tuesday) | 48,320 | USD 1,688,920 | USD 1,688,920 | 0 | USD -40,386 | USD 34.9528 | USD 35.7886 |
| 2025-06-16 (Monday) | 48,320 | USD 1,729,306 | USD 1,729,306 | 0 | USD -41,342 | USD 35.7886 | USD 36.6442 |
| 2025-06-13 (Friday) | 48,320 | USD 1,770,648 | USD 1,770,648 | 0 | USD -31,067 | USD 36.6442 | USD 37.2871 |
| 2025-06-12 (Thursday) | 48,320 | USD 1,801,715 | USD 1,801,715 | 448 | USD 28,062 | USD 37.2871 | USD 37.0499 |
| 2025-06-11 (Wednesday) | 47,872 | USD 1,773,653 | USD 1,773,653 | 0 | USD 3,646 | USD 37.0499 | USD 36.9737 |
| 2025-06-10 (Tuesday) | 47,872 | USD 1,770,007 | USD 1,770,007 | 0 | USD 38,267 | USD 36.9737 | USD 36.1744 |
| 2025-06-09 (Monday) | 47,872 | USD 1,731,740 | USD 1,731,740 | 0 | USD 18,449 | USD 36.1744 | USD 35.789 |
| 2025-06-06 (Friday) | 47,872 | USD 1,713,291 | USD 1,713,291 | 0 | USD 28,394 | USD 35.789 | USD 35.1959 |
| 2025-06-05 (Thursday) | 47,872 | USD 1,684,897 | USD 1,684,897 | 0 | USD -5,740 | USD 35.1959 | USD 35.3158 |
| 2025-06-04 (Wednesday) | 47,872 | USD 1,690,637 | USD 1,690,637 | 0 | USD -10,952 | USD 35.3158 | USD 35.5446 |
| 2025-06-03 (Tuesday) | 47,872 | USD 1,701,589 | USD 1,701,589 | 0 | USD -21,711 | USD 35.5446 | USD 35.9981 |
| 2025-06-02 (Monday) | 47,872 | USD 1,723,300 | USD 1,723,300 | 0 | USD 9,415 | USD 35.9981 | USD 35.8014 |
| 2025-05-30 (Friday) | 47,872 | USD 1,713,885 | USD 1,713,885 | 0 | USD 15,012 | USD 35.8014 | USD 35.4878 |
| 2025-05-29 (Thursday) | 47,872 | USD 1,698,873 | USD 1,698,873 | 0 | USD 29,634 | USD 35.4878 | USD 34.8688 |
| 2025-05-28 (Wednesday) | 47,872 | USD 1,669,239 | USD 1,669,239 | 0 | USD 9,006 | USD 34.8688 | USD 34.6807 |
| 2025-05-27 (Tuesday) | 47,872 | USD 1,660,233 | USD 1,660,233 | 0 | USD 6,553 | USD 34.6807 | USD 34.5438 |
| 2025-05-26 (Monday) | 47,872 | USD 1,653,680 | USD 1,653,680 | 0 | USD -8,087 | USD 34.5438 | USD 34.7127 |
| 2025-05-23 (Friday) | 47,872 | USD 1,661,767 | USD 1,661,767 | 0 | USD -15,393 | USD 34.7127 | USD 35.0343 |
| 2025-05-22 (Thursday) | 47,872 | USD 1,677,160 | USD 1,677,160 | 0 | USD 2,504 | USD 35.0343 | USD 34.982 |
| 2025-05-21 (Wednesday) | 47,872 | USD 1,674,656 | USD 1,674,656 | 0 | USD -39,419 | USD 34.982 | USD 35.8054 |
| 2025-05-20 (Tuesday) | 47,872 | USD 1,714,075 | USD 1,714,075 | 0 | USD 23,021 | USD 35.8054 | USD 35.3245 |
| 2025-05-19 (Monday) | 47,872 | USD 1,691,054 | USD 1,691,054 | 0 | USD 3,959 | USD 35.3245 | USD 35.2418 |
| 2025-05-16 (Friday) | 47,872 | USD 1,687,095 | USD 1,687,095 | 0 | USD 35,789 | USD 35.2418 | USD 34.4942 |
| 2025-05-15 (Thursday) | 47,872 | USD 1,651,306 | USD 1,651,306 | 0 | USD 64,027 | USD 34.4942 | USD 33.1567 |
| 2025-05-14 (Wednesday) | 47,872 | USD 1,587,279 | USD 1,587,279 | 0 | USD -94,803 | USD 33.1567 | USD 35.1371 |
| 2025-05-13 (Tuesday) | 47,872 | USD 1,682,082 | USD 1,682,082 | 439 | USD -48,895 | USD 35.1371 | USD 36.4931 |
| 2025-05-12 (Monday) | 47,433 | USD 1,730,977 | USD 1,730,977 | 0 | USD 75,073 | USD 36.4931 | USD 34.9104 |
| 2025-05-09 (Friday) | 47,433 | USD 1,655,904 | USD 1,655,904 | 0 | USD -14,827 | USD 34.9104 | USD 35.223 |
| 2025-05-08 (Thursday) | 47,433 | USD 1,670,731 | USD 1,670,731 | 0 | USD -19,135 | USD 35.223 | USD 35.6264 |
| 2025-05-07 (Wednesday) | 47,433 | USD 1,689,866 | USD 1,689,866 | 0 | USD 2,405 | USD 35.6264 | USD 35.5757 |
| 2025-05-06 (Tuesday) | 47,433 | USD 1,687,461 | USD 1,687,461 | 0 | USD -96,935 | USD 35.5757 | USD 37.6193 |
| 2025-05-05 (Monday) | 47,433 | USD 1,784,396 | USD 1,784,396 | 0 | USD -16,150 | USD 37.6193 | USD 37.9598 |
| 2025-05-02 (Friday) | 47,433 | USD 1,800,546 | USD 1,800,546 | 0 | USD 30,794 | USD 37.9598 | USD 37.3106 |
| 2025-05-01 (Thursday) | 47,433 | USD 1,769,752 | USD 1,769,752 | 0 | USD -12,936 | USD 37.3106 | USD 37.5833 |
| 2025-04-30 (Wednesday) | 47,433 | USD 1,782,688 | USD 1,782,688 | 1,618 | USD 98,522 | USD 37.5833 | USD 36.7601 |
| 2025-04-29 (Tuesday) | 45,815 | USD 1,684,166 | USD 1,684,166 | 0 | USD 26,252 | USD 36.7601 | USD 36.1871 |
| 2025-04-28 (Monday) | 45,815 | USD 1,657,914 | USD 1,657,914 | 0 | USD 8,939 | USD 36.1871 | USD 35.992 |
| 2025-04-25 (Friday) | 45,815 | USD 1,648,975 | USD 1,648,975 | 0 | USD -26,441 | USD 35.992 | USD 36.5692 |
| 2025-04-24 (Thursday) | 45,815 | USD 1,675,416 | USD 1,675,416 | 0 | USD 411 | USD 36.5692 | USD 36.5602 |
| 2025-04-23 (Wednesday) | 45,815 | USD 1,675,005 | USD 1,675,005 | -424 | USD -46,625 | USD 36.5602 | USD 37.2333 |
| 2025-04-22 (Tuesday) | 46,239 | USD 1,721,630 | USD 1,721,630 | 0 | USD 31,736 | USD 37.2333 | USD 36.5469 |
| 2025-04-21 (Monday) | 46,239 | USD 1,689,894 | USD 1,689,894 | 0 | USD -30,245 | USD 36.5469 | USD 37.201 |
| 2025-04-18 (Friday) | 46,239 | USD 1,720,139 | USD 1,720,139 | 0 | USD 0 | USD 37.201 | USD 37.201 |
| 2025-04-17 (Thursday) | 46,239 | USD 1,720,139 | USD 1,720,139 | 0 | USD -1,680 | USD 37.201 | USD 37.2374 |
| 2025-04-16 (Wednesday) | 46,239 | USD 1,721,819 | USD 1,721,819 | 424 | USD -7,636 | USD 37.2374 | USD 37.7487 |
| 2025-04-15 (Tuesday) | 45,815 | USD 1,729,455 | USD 1,729,455 | 0 | USD -54,227 | USD 37.7487 | USD 38.9323 |
| 2025-04-14 (Monday) | 45,815 | USD 1,783,682 | USD 1,783,682 | 0 | USD 4,414 | USD 38.9323 | USD 38.8359 |
| 2025-04-11 (Friday) | 45,815 | USD 1,779,268 | USD 1,779,268 | 0 | USD -4,410 | USD 38.8359 | USD 38.9322 |
| 2025-04-10 (Thursday) | 45,815 | USD 1,783,678 | USD 1,783,678 | 0 | USD -146,395 | USD 38.9322 | USD 42.1275 |
| 2025-04-09 (Wednesday) | 45,815 | USD 1,930,073 | USD 1,930,073 | 0 | USD 24,063 | USD 42.1275 | USD 41.6023 |
| 2025-04-08 (Tuesday) | 45,815 | USD 1,906,010 | USD 1,906,010 | 423 | USD -58,070 | USD 41.6023 | USD 43.2693 |
| 2025-04-07 (Monday) | 45,392 | USD 1,964,080 | USD 1,964,080 | 0 | USD 24,146 | USD 43.2693 | USD 42.7374 |
| 2025-04-04 (Friday) | 45,392 | USD 1,939,934 | USD 1,939,934 | 0 | USD -146,652 | USD 42.7374 | USD 45.9681 |
| 2025-04-02 (Wednesday) | 45,392 | USD 2,086,586 | USD 2,086,586 | 0 | USD -4,944 | USD 45.9681 | USD 46.0771 |
| 2025-04-01 (Tuesday) | 45,392 | USD 2,091,530 | USD 2,091,530 | 0 | USD -53,315 | USD 46.0771 | USD 47.2516 |
| 2025-03-31 (Monday) | 45,392 | USD 2,144,845 | USD 2,144,845 | 1,420 | USD 105,515 | USD 47.2516 | USD 46.3779 |
| 2025-03-28 (Friday) | 43,972 | USD 2,039,330 | USD 2,039,330 | 0 | USD 41,142 | USD 46.3779 | USD 45.4423 |
| 2025-03-27 (Thursday) | 43,972 | USD 1,998,188 | USD 1,998,188 | 0 | USD -22,207 | USD 45.4423 | USD 45.9473 |
| 2025-03-26 (Wednesday) | 43,972 | USD 2,020,395 | USD 2,020,395 | 0 | USD 10,198 | USD 45.9473 | USD 45.7154 |
| 2025-03-25 (Tuesday) | 43,972 | USD 2,010,197 | USD 2,010,197 | 0 | USD -68,950 | USD 45.7154 | USD 47.2834 |
| 2025-03-24 (Monday) | 43,972 | USD 2,079,147 | USD 2,079,147 | 0 | USD -3,181 | USD 47.2834 | USD 47.3558 |
| 2025-03-21 (Friday) | 43,972 | USD 2,082,328 | USD 2,082,328 | 0 | USD 34,312 | USD 47.3558 | USD 46.5755 |
| 2025-03-20 (Thursday) | 43,972 | USD 2,048,016 | USD 2,048,016 | 0 | USD 10,661 | USD 46.5755 | USD 46.333 |
| 2025-03-19 (Wednesday) | 43,972 | USD 2,037,355 | USD 2,037,355 | 0 | USD 8,842 | USD 46.333 | USD 46.1319 |
| 2025-03-18 (Tuesday) | 43,972 | USD 2,028,513 | USD 2,028,513 | 0 | USD -3,048 | USD 46.1319 | USD 46.2012 |
| 2025-03-17 (Monday) | 43,972 | USD 2,031,561 | USD 2,031,561 | 412 | USD 41,336 | USD 46.2012 | USD 45.6893 |
| 2025-03-14 (Friday) | 43,560 | USD 1,990,225 | USD 1,990,225 | 0 | USD -38,357 | USD 45.6893 | USD 46.5698 |
| 2025-03-13 (Thursday) | 43,560 | USD 2,028,582 | USD 2,028,582 | 0 | USD 19,387 | USD 46.5698 | USD 46.1248 |
| 2025-03-12 (Wednesday) | 43,560 | USD 2,009,195 | USD 2,009,195 | 0 | USD -60,380 | USD 46.1248 | USD 47.5109 |
| 2025-03-11 (Tuesday) | 43,560 | USD 2,069,575 | USD 2,069,575 | 0 | USD -60,910 | USD 47.5109 | USD 48.9092 |
| 2025-03-10 (Monday) | 43,560 | USD 2,130,485 | USD 2,130,485 | 0 | USD 71,383 | USD 48.9092 | USD 47.2705 |
| 2025-03-07 (Friday) | 43,560 | USD 2,059,102 | USD 2,059,102 | 0 | USD 33,559 | USD 47.2705 | USD 46.5001 |
| 2025-03-05 (Wednesday) | 43,560 | USD 2,025,543 | USD 2,025,543 | 0 | USD -10,637 | USD 46.5001 | USD 46.7443 |
| 2025-03-04 (Tuesday) | 43,560 | USD 2,036,180 | USD 2,036,180 | 0 | USD -17,233 | USD 46.7443 | USD 47.1399 |
| 2025-03-03 (Monday) | 43,560 | USD 2,053,413 | USD 2,053,413 | 412 | USD 10,381 | USD 47.1399 | USD 47.3494 |
| 2025-02-28 (Friday) | 43,148 | USD 2,043,032 | USD 2,043,032 | 0 | USD 33,923 | USD 47.3494 | USD 46.5632 |
| 2025-02-27 (Thursday) | 43,148 | USD 2,009,109 | USD 2,009,109 | 0 | USD 59,097 | USD 46.5632 | USD 45.1936 |
| 2025-02-26 (Wednesday) | 43,148 | USD 1,950,012 | USD 1,950,012 | 0 | USD -34,929 | USD 45.1936 | USD 46.0031 |
| 2025-02-25 (Tuesday) | 43,148 | USD 1,984,941 | USD 1,984,941 | 0 | USD 5,935 | USD 46.0031 | USD 45.8655 |
| 2025-02-24 (Monday) | 43,148 | USD 1,979,006 | USD 1,979,006 | 0 | USD 73,113 | USD 45.8655 | USD 44.1711 |
| 2025-02-21 (Friday) | 43,148 | USD 1,905,893 | USD 1,905,893 | 0 | USD 1,441 | USD 44.1711 | USD 44.1377 |
| 2025-02-20 (Thursday) | 43,148 | USD 1,904,452 | USD 1,904,452 | 0 | USD 20,272 | USD 44.1377 | USD 43.6678 |
| 2025-02-19 (Wednesday) | 43,148 | USD 1,884,180 | USD 1,884,180 | 0 | USD 22,693 | USD 43.6678 | USD 43.1419 |
| 2025-02-18 (Tuesday) | 43,148 | USD 1,861,487 | USD 1,861,487 | 0 | USD 16,809 | USD 43.1419 | USD 42.7523 |
| 2025-02-17 (Monday) | 43,148 | USD 1,844,678 | USD 1,844,678 | 0 | USD 1,609 | USD 42.7523 | USD 42.715 |
| 2025-02-14 (Friday) | 43,148 | USD 1,843,069 | USD 1,843,069 | 0 | USD -85,301 | USD 42.715 | USD 44.692 |
| 2025-02-13 (Thursday) | 43,148 | USD 1,928,370 | USD 1,928,370 | 0 | USD -20,283 | USD 44.692 | USD 45.1621 |
| 2025-02-12 (Wednesday) | 43,148 | USD 1,948,653 | USD 1,948,653 | 0 | USD 3,063 | USD 45.1621 | USD 45.0911 |
| 2025-02-11 (Tuesday) | 43,148 | USD 1,945,590 | USD 1,945,590 | 0 | USD 11,531 | USD 45.0911 | USD 44.8238 |
| 2025-02-10 (Monday) | 43,148 | USD 1,934,059 | USD 1,934,059 | 0 | USD -41,270 | USD 44.8238 | USD 45.7803 |
| 2025-02-07 (Friday) | 43,148 | USD 1,975,329 | USD 1,975,329 | 0 | USD -20,368 | USD 45.7803 | USD 46.2524 |
| 2025-02-06 (Thursday) | 43,148 | USD 1,995,697 | USD 1,995,697 | 0 | USD -62,515 | USD 46.2524 | USD 47.7012 |
| 2025-02-05 (Wednesday) | 43,148 | USD 2,058,212 | USD 2,058,212 | 0 | USD 13,804 | USD 47.7012 | USD 47.3813 |
| 2025-02-04 (Tuesday) | 43,148 | USD 2,044,408 | USD 2,044,408 | 0 | USD -39,894 | USD 47.3813 | USD 48.3059 |
| 2025-02-03 (Monday) | 43,148 | USD 2,084,302 | USD 2,084,302 | 408 | USD 56,598 | USD 48.3059 | USD 47.4428 |
| 2025-01-31 (Friday) | 42,740 | USD 2,027,704 | USD 2,027,704 | 0 | USD 481 | USD 47.4428 | USD 47.4315 |
| 2025-01-30 (Thursday) | 42,740 | USD 2,027,223 | USD 2,027,223 | 409 | USD 17,054 | USD 47.4315 | USD 47.4869 |
| 2025-01-29 (Wednesday) | 42,331 | USD 2,010,169 | USD 2,010,169 | 0 | USD 9,550 | USD 47.4869 | USD 47.2613 |
| 2025-01-28 (Tuesday) | 42,331 | USD 2,000,619 | USD 2,000,619 | 0 | USD -55,783 | USD 47.2613 | USD 48.5791 |
| 2025-01-27 (Monday) | 42,331 | USD 2,056,402 | USD 2,056,402 | 0 | USD 33,343 | USD 48.5791 | USD 47.7914 |
| 2025-01-24 (Friday) | 42,331 | USD 2,023,059 | USD 2,023,059 | 0 | USD -8,224 | USD 47.7914 | USD 47.9857 |
| 2025-01-23 (Thursday) | 42,331 | USD 2,031,283 | USD 2,031,283 | 0 | USD 69,297 | USD 47.9857 | USD 46.3487 |
| 2025-01-22 (Wednesday) | 42,331 | USD 1,961,986 | USD 1,961,986 | | | | |
| 2025-01-21 (Tuesday) | 42,331 | USD 1,962,977 | USD 1,962,977 | | | | |
| 2025-01-20 (Monday) | 42,331 | USD 1,938,270 | USD 1,938,270 | | | | |
| 2025-01-17 (Friday) | 42,331 | USD 1,953,125 | USD 1,953,125 | | | | |
| 2025-01-16 (Thursday) | 42,331 | USD 1,950,651 | USD 1,950,651 | | | | |
| 2025-01-15 (Wednesday) | 42,331 | USD 1,930,682 | USD 1,930,682 | | | | |
| 2025-01-14 (Tuesday) | 42,331 | USD 1,933,962 | USD 1,933,962 | | | | |
| 2025-01-13 (Monday) | 42,331 | USD 1,928,364 | USD 1,928,364 | | | | |
| 2025-01-10 (Friday) | 42,331 | USD 1,932,491 | USD 1,932,491 | | | | |
| 2025-01-09 (Thursday) | 42,331 | USD 1,954,744 | USD 1,954,744 | | | | |
| 2025-01-09 (Thursday) | 42,331 | USD 1,954,744 | USD 1,954,744 | | | | |
| 2025-01-09 (Thursday) | 42,331 | USD 1,954,744 | USD 1,954,744 | | | | |
| 2025-01-08 (Wednesday) | 42,331 | USD 1,948,409 | USD 1,948,409 | | | | |
| 2025-01-08 (Wednesday) | 42,331 | USD 1,948,409 | USD 1,948,409 | | | | |
| 2025-01-08 (Wednesday) | 42,331 | USD 1,948,409 | USD 1,948,409 | | | | |
| 2025-01-02 (Thursday) | 42,331 | USD 1,942,530 | USD 1,942,530 | -1,187 | USD -7,527 | USD 45.8891 | USD 44.8104 |
| 2024-12-30 (Monday) | 43,518 | USD 1,950,057 | USD 1,950,057 | 0 | USD -35,316 | USD 44.8104 | USD 45.6219 |
| 2024-12-10 (Tuesday) | 43,518 | USD 1,985,373 | USD 1,985,373 | 0 | USD -11,065 | USD 45.6219 | USD 45.8761 |
| 2024-12-09 (Monday) | 43,518 | USD 1,996,438 | USD 1,996,438 | 0 | USD -31,340 | USD 45.8761 | USD 46.5963 |
| 2024-12-06 (Friday) | 43,518 | USD 2,027,778 | USD 2,027,778 | 420 | USD 39,939 | USD 46.5963 | USD 46.1237 |
| 2024-12-05 (Thursday) | 43,098 | USD 1,987,839 | USD 1,987,839 | 0 | USD 8,353 | USD 46.1237 | USD 45.9299 |
| 2024-12-04 (Wednesday) | 43,098 | USD 1,979,486 | USD 1,979,486 | 0 | USD -18,398 | USD 45.9299 | USD 46.3568 |
| 2024-12-03 (Tuesday) | 43,098 | USD 1,997,884 | USD 1,997,884 | 0 | USD -47,722 | USD 46.3568 | USD 47.4641 |
| 2024-12-02 (Monday) | 43,098 | USD 2,045,606 | USD 2,045,606 | 0 | USD 37,610 | USD 47.4641 | USD 46.5914 |
| 2024-11-29 (Friday) | 43,098 | USD 2,007,996 | USD 2,007,996 | 0 | USD -6,132 | USD 46.5914 | USD 46.7337 |
| 2024-11-28 (Thursday) | 43,098 | USD 2,014,128 | USD 2,014,128 | 0 | USD -636 | USD 46.7337 | USD 46.7484 |
| 2024-11-27 (Wednesday) | 43,098 | USD 2,014,764 | USD 2,014,764 | 0 | USD -101 | USD 46.7484 | USD 46.7508 |
| 2024-11-26 (Tuesday) | 43,098 | USD 2,014,865 | USD 2,014,865 | 0 | USD -3,540 | USD 46.7508 | USD 46.8329 |
| 2024-11-25 (Monday) | 43,098 | USD 2,018,405 | USD 2,018,405 | 0 | USD -7,206 | USD 46.8329 | USD 47.0001 |
| 2024-11-22 (Friday) | 43,098 | USD 2,025,611 | USD 2,025,611 | 0 | USD 36,788 | USD 47.0001 | USD 46.1465 |
| 2024-11-21 (Thursday) | 43,098 | USD 1,988,823 | USD 1,988,823 | 0 | USD 17,266 | USD 46.1465 | USD 45.7459 |
| 2024-11-20 (Wednesday) | 43,098 | USD 1,971,557 | USD 1,971,557 | 0 | USD -9,886 | USD 45.7459 | USD 45.9753 |
| 2024-11-19 (Tuesday) | 43,098 | USD 1,981,443 | USD 1,981,443 | 0 | USD 44,837 | USD 45.9753 | USD 44.9349 |
| 2024-11-18 (Monday) | 43,098 | USD 1,936,606 | USD 1,936,606 | 0 | USD -56,299 | USD 44.9349 | USD 46.2412 |
| 2024-11-12 (Tuesday) | 43,098 | USD 1,992,905 | USD 1,992,905 | 0 | USD 189,717 | USD 46.2412 | USD 41.8392 |
| 2024-11-08 (Friday) | 43,098 | USD 1,803,188 | USD 1,803,188 | 0 | USD -10,784 | USD 41.8392 | USD 42.0895 |
| 2024-11-07 (Thursday) | 43,098 | USD 1,813,972 | USD 1,813,972 | 0 | USD -34,399 | USD 42.0895 | USD 42.8876 |
| 2024-11-06 (Wednesday) | 43,098 | USD 1,848,371 | USD 1,848,371 | 0 | USD -6,144 | USD 42.8876 | USD 43.0302 |
| 2024-11-05 (Tuesday) | 43,098 | USD 1,854,515 | USD 1,854,515 | 0 | USD 13,387 | USD 43.0302 | USD 42.7196 |
| 2024-11-04 (Monday) | 43,098 | USD 1,841,128 | USD 1,841,128 | 0 | USD 34,527 | USD 42.7196 | USD 41.9184 |
| 2024-11-01 (Friday) | 43,098 | USD 1,806,601 | USD 1,806,601 | 0 | USD -62,940 | USD 41.9184 | USD 43.3788 |
| 2024-10-31 (Thursday) | 43,098 | USD 1,869,541 | USD 1,869,541 | -1,820 | USD 51,345 | USD 43.3788 | USD 40.4781 |
| 2024-10-30 (Wednesday) | 44,918 | USD 1,818,196 | USD 1,818,196 | 0 | USD 4,828 | USD 40.4781 | USD 40.3706 |
| 2024-10-29 (Tuesday) | 44,918 | USD 1,813,368 | USD 1,813,368 | 0 | USD -8,198 | USD 40.3706 | USD 40.5531 |
| 2024-10-28 (Monday) | 44,918 | USD 1,821,566 | USD 1,821,566 | 0 | USD 26,436 | USD 40.5531 | USD 39.9646 |
| 2024-10-25 (Friday) | 44,918 | USD 1,795,130 | USD 1,795,130 | 438 | USD -21,347 | USD 39.9646 | USD 40.8381 |
| 2024-10-24 (Thursday) | 44,480 | USD 1,816,477 | USD 1,816,477 | 0 | USD -6,353 | USD 40.8381 | USD 40.9809 |
| 2024-10-23 (Wednesday) | 44,480 | USD 1,822,830 | USD 1,822,830 | 0 | USD 14,496 | USD 40.9809 | USD 40.655 |
| 2024-10-22 (Tuesday) | 44,480 | USD 1,808,334 | USD 1,808,334 | 876 | USD 60,283 | USD 40.655 | USD 40.0892 |
| 2024-10-21 (Monday) | 43,604 | USD 1,748,051 | USD 1,748,051 | 0 | USD -32,032 | USD 40.0892 | USD 40.8238 |
| 2024-10-18 (Friday) | 43,604 | USD 1,780,083 | USD 1,780,083 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 448 | | | 37.287* | | 42.18 |
| 2025-05-13 | BUY | 439 | | | 35.137* | | 43.53 |
| 2025-04-30 | BUY | 1,618 | | | 37.583* | | 44.15 |
| 2025-04-23 | SELL | -424 | | | 36.560* | | 44.55 Profit of 18,890 on sale |
| 2025-04-16 | BUY | 424 | | | 37.237* | | 44.96 |
| 2025-04-08 | BUY | 423 | | | 41.602* | | 45.33 |
| 2025-03-31 | BUY | 1,420 | | | 47.252* | | 45.34 |
| 2025-03-17 | BUY | 412 | | | 46.201* | | 45.20 |
| 2025-03-03 | BUY | 412 | | | 47.140* | | 44.95 |
| 2025-02-03 | BUY | 408 | | | 48.306* | | 44.77 |
| 2025-01-30 | BUY | 409 | | | 47.432* | | 44.63 |
| 2025-01-02 | SELL | -1,187 | | | 45.889* | | 44.13 Profit of 52,377 on sale |
| 2024-12-06 | BUY | 420 | | | 46.596* | | 43.91 |
| 2024-10-31 | SELL | -1,820 | | | 43.379* | | 40.49 Profit of 73,694 on sale |
| 2024-10-25 | BUY | 438 | | | 39.965* | | 40.64 |
| 2024-10-22 | BUY | 876 | | | 40.655* | | 40.09 |
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 |
|---|
| 2025-06-20 | 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% |
| 2025-05-29 | 1,661,836 | 8,942 | 3,418,442 | 48.6% |
| 2025-05-28 | 1,394,851 | 897 | 3,682,264 | 37.9% |
| 2025-05-27 | 1,166,517 | 3,134 | 4,438,469 | 26.3% |
| 2025-05-23 | 1,228,569 | 721 | 3,033,304 | 40.5% |
| 2025-05-22 | 1,865,870 | 1,113 | 3,910,770 | 47.7% |
| 2025-05-21 | 2,275,058 | 1,248 | 4,038,109 | 56.3% |
| 2025-05-20 | 1,829,138 | 758 | 4,658,249 | 39.3% |
| 2025-05-19 | 849,874 | 166 | 3,487,168 | 24.4% |
| 2025-05-16 | 960,308 | 2,226 | 3,596,143 | 26.7% |
| 2025-05-15 | 2,222,698 | 42,207 | 11,081,424 | 20.1% |
| 2025-05-14 | 1,603,651 | 1,266 | 8,228,928 | 19.5% |
| 2025-05-13 | 1,518,627 | 8,607 | 6,014,621 | 25.2% |
| 2025-05-12 | 1,248,423 | 4,023 | 10,019,641 | 12.5% |
| 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% |
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.