Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for BMY

Stock NameBloomsbury Publishing Plc
TickerBMY(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0033147751
LEI213800ZL2PEC4C6UOQ53

Show aggregate BMY holdings

News associated with BMY

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Notable ETF Inflow Detected - VT, BRK.A, C, BMY
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total World Stock ETF (Symbol: VT) where we have detected an approximate $1.3 billion dollar inflow -- that's a 3.1% increase week over week - 2025-05-06 15:13:06
Are Wall Street Analysts Bullish on Bristol-Myers Stock?
Bristol-Myers has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-02 13:50:11
Bristol-Myers Squibb (NYSE:BMY) Reaches New 12-Month High Following Insider Buying Activity
Bristol-Myers Squibb (NYSE:BMY – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday following insider buying activity. The stock traded as high as $50.35 and last traded at $50.21, with a volume of 15941007 shares traded. The stock had previously closed at $49.22. Specifically, EVP Samit Hirawat acquired 4,250 […] - 2025-05-02 05:51:01
Fund Update: Calamos Advisors LLC Just Disclosed New Holdings
Calamos Advisors LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-29 10:49:11
After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC
The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
DFAC, KR, TRV, BMY: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $253.5 million dollar outflow -- that's a 0.8% decrease week o - 2025-04-28 15:08:39
Bristol-Myers Squibb (NYSE:BMY) Shares Gap Down on Analyst Downgrade
Bristol-Myers Squibb (NYSE:BMY – Get Free Report) shares gapped down before the market opened on Wednesday after Jefferies Financial Group lowered their price target on the stock from $70.00 to $68.00. The stock had previously closed at $49.82, but opened at $47.63. Jefferies Financial Group currently has a buy rating on the stock. Bristol-Myers Squibb […] - 2025-04-25 05:44:42
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
How Will Bristol Myers Squibb Stock React To Its Upcoming Earnings?
Bristol Myers Squibb (NYSE:BMY) is scheduled to release its earnings report on Thursday, April 24, 2025. Examining its historical performance, BMY stock has shown a tendency for negative reactions following earnings announcements. Over the past five years, the stock has experienc - 2025-04-24 04:57:59
How Will Merck Stock React To Its Upcoming Earnings?
Merck (NYSE:MRK) is scheduled to release its earnings report on Thursday, April 24, 2025. Historical data suggests a potential negative reaction in MRK stock following the announcement. Over the past five years, the stock has experienced a negative one-day return after earnings i - 2025-04-24 04:57:58
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22

iShares MSCI World GBP Hedged UCITS ETF (Acc) BMY holdings

DateNumber of BMY Shares HeldBase Market Value of BMY SharesLocal Market Value of BMY SharesChange in BMY Shares HeldChange in BMY Base ValueCurrent Price per BMY Share HeldPrevious Price per BMY Share Held
2025-05-08 (Thursday)11,945USD 420,738BMY holding decreased by -4819USD 420,7380USD -4,819 USD 35.2229 USD 35.6264
2025-05-07 (Wednesday)11,945USD 425,557BMY holding increased by 606USD 425,5570USD 606 USD 35.6264 USD 35.5756
2025-05-06 (Tuesday)11,945USD 424,951BMY holding decreased by -24412USD 424,9510USD -24,412 USD 35.5756 USD 37.6193
2025-05-05 (Monday)11,945USD 449,363BMY holding decreased by -4066USD 449,3630USD -4,066 USD 37.6193 USD 37.9597
2025-05-02 (Friday)11,945USD 453,429BMY holding increased by 7754USD 453,4290USD 7,754 USD 37.9597 USD 37.3106
2025-05-01 (Thursday)11,945USD 445,675BMY holding decreased by -3257USD 445,6750USD -3,257 USD 37.3106 USD 37.5833
2025-04-30 (Wednesday)11,945BMY holding increased by 492USD 448,932BMY holding increased by 27918USD 448,932492USD 27,918 USD 37.5833 USD 36.7602
2025-04-29 (Tuesday)11,453USD 421,014BMY holding increased by 6563USD 421,0140USD 6,563 USD 36.7602 USD 36.1871
2025-04-28 (Monday)11,453USD 414,451BMY holding increased by 2234USD 414,4510USD 2,234 USD 36.1871 USD 35.9921
2025-04-25 (Friday)11,453USD 412,217BMY holding decreased by -6610USD 412,2170USD -6,610 USD 35.9921 USD 36.5692
2025-04-24 (Thursday)11,453USD 418,827BMY holding increased by 103USD 418,8270USD 103 USD 36.5692 USD 36.5602
2025-04-23 (Wednesday)11,453USD 418,724BMY holding decreased by -7709USD 418,7240USD -7,709 USD 36.5602 USD 37.2333
2025-04-22 (Tuesday)11,453USD 426,433BMY holding increased by 7861USD 426,4330USD 7,861 USD 37.2333 USD 36.5469
2025-04-21 (Monday)11,453USD 418,572BMY holding decreased by -7492USD 418,5720USD -7,492 USD 36.5469 USD 37.2011
2025-04-18 (Friday)11,453USD 426,064USD 426,0640USD 0 USD 37.2011 USD 37.2011
2025-04-17 (Thursday)11,453USD 426,064BMY holding decreased by -416USD 426,0640USD -416 USD 37.2011 USD 37.2374
2025-04-16 (Wednesday)11,453USD 426,480BMY holding decreased by -5856USD 426,4800USD -5,856 USD 37.2374 USD 37.7487
2025-04-15 (Tuesday)11,453USD 432,336BMY holding decreased by -13555USD 432,3360USD -13,555 USD 37.7487 USD 38.9322
2025-04-14 (Monday)11,453USD 445,891BMY holding increased by 1103USD 445,8910USD 1,103 USD 38.9322 USD 38.8359
2025-04-11 (Friday)11,453USD 444,788BMY holding decreased by -1102USD 444,7880USD -1,102 USD 38.8359 USD 38.9322
2025-04-10 (Thursday)11,453USD 445,890BMY holding decreased by -36597USD 445,8900USD -36,597 USD 38.9322 USD 42.1276
2025-04-09 (Wednesday)11,453USD 482,487BMY holding increased by 6016USD 482,4870USD 6,016 USD 42.1276 USD 41.6023
2025-04-08 (Tuesday)11,453USD 476,471BMY holding decreased by -19092USD 476,4710USD -19,092 USD 41.6023 USD 43.2693
2025-04-07 (Monday)11,453USD 495,563BMY holding increased by 6092USD 495,5630USD 6,092 USD 43.2693 USD 42.7374
2025-04-04 (Friday)11,453USD 489,471BMY holding decreased by -37002USD 489,4710USD -37,002 USD 42.7374 USD 45.9681
2025-04-02 (Wednesday)11,453USD 526,473BMY holding decreased by -1248USD 526,4730USD -1,248 USD 45.9681 USD 46.0771
2025-04-01 (Tuesday)11,453USD 527,721BMY holding decreased by -13452USD 527,7210USD -13,452 USD 46.0771 USD 47.2516
2025-03-31 (Monday)11,453USD 541,173BMY holding increased by 10007USD 541,1730USD 10,007 USD 47.2516 USD 46.3779
2025-03-28 (Friday)11,453USD 531,166BMY holding increased by 10716USD 531,1660USD 10,716 USD 46.3779 USD 45.4422
2025-03-27 (Thursday)11,453USD 520,450BMY holding decreased by -5785USD 520,4500USD -5,785 USD 45.4422 USD 45.9473
2025-03-26 (Wednesday)11,453USD 526,235BMY holding increased by 2657USD 526,2350USD 2,657 USD 45.9473 USD 45.7154
2025-03-25 (Tuesday)11,453USD 523,578BMY holding decreased by -17959USD 523,5780USD -17,959 USD 45.7154 USD 47.2834
2025-03-24 (Monday)11,453USD 541,537BMY holding decreased by -829USD 541,5370USD -829 USD 47.2834 USD 47.3558
2025-03-21 (Friday)11,453USD 542,366BMY holding increased by 8937USD 542,3660USD 8,937 USD 47.3558 USD 46.5755
2025-03-20 (Thursday)11,453USD 533,429BMY holding increased by 2777USD 533,4290USD 2,777 USD 46.5755 USD 46.333
2025-03-19 (Wednesday)11,453USD 530,652BMY holding increased by 2303USD 530,6520USD 2,303 USD 46.333 USD 46.1319
2025-03-18 (Tuesday)11,453USD 528,349BMY holding decreased by -794USD 528,3490USD -794 USD 46.1319 USD 46.2013
2025-03-17 (Monday)11,453USD 529,143BMY holding increased by 5864USD 529,1430USD 5,864 USD 46.2013 USD 45.6893
2025-03-14 (Friday)11,453USD 523,279BMY holding decreased by -10085USD 523,2790USD -10,085 USD 45.6893 USD 46.5698
2025-03-13 (Thursday)11,453USD 533,364BMY holding increased by 5097USD 533,3640USD 5,097 USD 46.5698 USD 46.1248
2025-03-12 (Wednesday)11,453USD 528,267BMY holding decreased by -15875USD 528,2670USD -15,875 USD 46.1248 USD 47.5109
2025-03-11 (Tuesday)11,453USD 544,142BMY holding decreased by -16015USD 544,1420USD -16,015 USD 47.5109 USD 48.9092
2025-03-10 (Monday)11,453USD 560,157BMY holding increased by 18768USD 560,1570USD 18,768 USD 48.9092 USD 47.2705
2025-03-07 (Friday)11,453USD 541,389BMY holding increased by 8824USD 541,3890USD 8,824 USD 47.2705 USD 46.5
2025-03-05 (Wednesday)11,453USD 532,565BMY holding decreased by -2797USD 532,5650USD -2,797 USD 46.5 USD 46.7443
2025-03-04 (Tuesday)11,453USD 535,362BMY holding decreased by -4531USD 535,3620USD -4,531 USD 46.7443 USD 47.1399
2025-03-03 (Monday)11,453USD 539,893BMY holding decreased by -2400USD 539,8930USD -2,400 USD 47.1399 USD 47.3494
2025-02-28 (Friday)11,453BMY holding increased by 418USD 542,293BMY holding increased by 28468USD 542,293418USD 28,468 USD 47.3494 USD 46.5632
2025-02-27 (Thursday)11,035USD 513,825BMY holding increased by 15114USD 513,8250USD 15,114 USD 46.5632 USD 45.1936
2025-02-26 (Wednesday)11,035USD 498,711BMY holding decreased by -8933USD 498,7110USD -8,933 USD 45.1936 USD 46.0031
2025-02-25 (Tuesday)11,035USD 507,644BMY holding increased by 1518USD 507,6440USD 1,518 USD 46.0031 USD 45.8655
2025-02-24 (Monday)11,035USD 506,126BMY holding increased by 18698USD 506,1260USD 18,698 USD 45.8655 USD 44.1711
2025-02-21 (Friday)11,035USD 487,428BMY holding increased by 369USD 487,4280USD 369 USD 44.1711 USD 44.1377
2025-02-20 (Thursday)11,035USD 487,059BMY holding increased by 5184USD 487,0590USD 5,184 USD 44.1377 USD 43.6679
2025-02-19 (Wednesday)11,035USD 481,875BMY holding increased by 5804USD 481,8750USD 5,804 USD 43.6679 USD 43.1419
2025-02-18 (Tuesday)11,035USD 476,071BMY holding increased by 4299USD 476,0710USD 4,299 USD 43.1419 USD 42.7523
2025-02-17 (Monday)11,035USD 471,772BMY holding increased by 411USD 471,7720USD 411 USD 42.7523 USD 42.7151
2025-02-14 (Friday)11,035USD 471,361BMY holding decreased by -21815USD 471,3610USD -21,815 USD 42.7151 USD 44.692
2025-02-13 (Thursday)11,035USD 493,176BMY holding decreased by -5187USD 493,1760USD -5,187 USD 44.692 USD 45.162
2025-02-12 (Wednesday)11,035USD 498,363BMY holding increased by 783USD 498,3630USD 783 USD 45.162 USD 45.0911
2025-02-11 (Tuesday)11,035USD 497,580BMY holding increased by 2949USD 497,5800USD 2,949 USD 45.0911 USD 44.8238
2025-02-10 (Monday)11,035USD 494,631BMY holding decreased by -10555USD 494,6310USD -10,555 USD 44.8238 USD 45.7803
2025-02-07 (Friday)11,035USD 505,186BMY holding decreased by -5209USD 505,1860USD -5,209 USD 45.7803 USD 46.2524
2025-02-06 (Thursday)11,035USD 510,395BMY holding decreased by -15988USD 510,3950USD -15,988 USD 46.2524 USD 47.7012
2025-02-05 (Wednesday)11,035USD 526,383BMY holding increased by 3531USD 526,3830USD 3,531 USD 47.7012 USD 47.3812
2025-02-04 (Tuesday)11,035USD 522,852BMY holding decreased by -10203USD 522,8520USD -10,203 USD 47.3812 USD 48.3058
2025-02-03 (Monday)11,035USD 533,055BMY holding increased by 9524USD 533,0550USD 9,524 USD 48.3058 USD 47.4428
2025-01-31 (Friday)11,035BMY holding decreased by -402USD 523,531BMY holding decreased by -18943USD 523,531-402USD -18,943 USD 47.4428 USD 47.4315
2025-01-30 (Thursday)11,437USD 542,474BMY holding decreased by -634USD 542,4740USD -634 USD 47.4315 USD 47.4869
2025-01-29 (Wednesday)11,437USD 543,108BMY holding increased by 2580USD 543,1080USD 2,580 USD 47.4869 USD 47.2613
2025-01-28 (Tuesday)11,437USD 540,528BMY holding decreased by -15071USD 540,5280USD -15,071 USD 47.2613 USD 48.5791
2025-01-27 (Monday)11,437USD 555,599BMY holding increased by 9008USD 555,5990USD 9,008 USD 48.5791 USD 47.7915
2025-01-24 (Friday)11,437USD 546,591BMY holding decreased by -2222USD 546,5910USD -2,222 USD 47.7915 USD 47.9857
2025-01-23 (Thursday)11,437USD 548,813BMY holding increased by 18723USD 548,8130USD 18,723 USD 47.9857 USD 46.3487
2025-01-22 (Wednesday)11,437USD 530,090USD 530,090
2025-01-21 (Tuesday)11,437USD 530,358USD 530,358
2025-01-20 (Monday)11,437USD 523,682USD 523,682
2025-01-17 (Friday)11,437USD 527,696USD 527,696
2025-01-16 (Thursday)11,437USD 527,027USD 527,027
2025-01-15 (Wednesday)11,437USD 521,632USD 521,632
2025-01-14 (Tuesday)11,437USD 522,518USD 522,518
2025-01-13 (Monday)11,437USD 521,006USD 521,006
2025-01-10 (Friday)11,437USD 522,121USD 522,121
2025-01-09 (Thursday)11,437USD 528,133USD 528,133
2025-01-09 (Thursday)11,437USD 528,133USD 528,133
2025-01-09 (Thursday)11,437USD 528,133USD 528,133
2025-01-08 (Wednesday)11,437USD 526,422USD 526,422
2025-01-08 (Wednesday)11,437USD 526,422USD 526,422
2025-01-08 (Wednesday)11,437USD 526,422USD 526,422
2025-01-02 (Thursday)11,437USD 524,833BMY holding increased by 12337USD 524,8330USD 12,337 USD 45.889 USD 44.8104
2024-12-30 (Monday)11,437BMY holding decreased by -411USD 512,496BMY holding decreased by -28032USD 512,496-411USD -28,032 USD 44.8104 USD 45.6219
2024-12-26 (Thursday)11,437USD 530,231USD 530,231
2024-12-24 (Tuesday)11,437USD 526,795USD 526,795
2024-12-23 (Monday)11,437USD 526,076USD 526,076
2024-12-20 (Friday)11,437USD 522,853USD 522,853
2024-12-19 (Thursday)11,437USD 513,172USD 513,172
2024-12-18 (Wednesday)11,437USD 512,256USD 512,256
2024-12-10 (Tuesday)11,848USD 540,528BMY holding decreased by -3013USD 540,5280USD -3,013 USD 45.6219 USD 45.8762
2024-12-09 (Monday)11,848USD 543,541BMY holding decreased by -8532USD 543,5410USD -8,532 USD 45.8762 USD 46.5963
2024-12-06 (Friday)11,848USD 552,073BMY holding increased by 5599USD 552,0730USD 5,599 USD 46.5963 USD 46.1237
2024-12-05 (Thursday)11,848USD 546,474BMY holding increased by 2297USD 546,4740USD 2,297 USD 46.1237 USD 45.9299
2024-12-04 (Wednesday)11,848USD 544,177BMY holding decreased by -5058USD 544,1770USD -5,058 USD 45.9299 USD 46.3568
2024-12-03 (Tuesday)11,848USD 549,235BMY holding decreased by -13119USD 549,2350USD -13,119 USD 46.3568 USD 47.464
2024-12-02 (Monday)11,848USD 562,354BMY holding increased by 10339USD 562,3540USD 10,339 USD 47.464 USD 46.5914
2024-11-29 (Friday)11,848USD 552,015BMY holding decreased by -1686USD 552,0150USD -1,686 USD 46.5914 USD 46.7337
2024-11-28 (Thursday)11,848USD 553,701BMY holding decreased by -174USD 553,7010USD -174 USD 46.7337 USD 46.7484
2024-11-27 (Wednesday)11,848USD 553,875BMY holding decreased by -28USD 553,8750USD -28 USD 46.7484 USD 46.7508
2024-11-26 (Tuesday)11,848USD 553,903BMY holding decreased by -973USD 553,9030USD -973 USD 46.7508 USD 46.8329
2024-11-25 (Monday)11,848USD 554,876BMY holding decreased by -1981USD 554,8760USD -1,981 USD 46.8329 USD 47.0001
2024-11-22 (Friday)11,848USD 556,857BMY holding increased by 10113USD 556,8570USD 10,113 USD 47.0001 USD 46.1465
2024-11-21 (Thursday)11,848USD 546,744BMY holding increased by 4747USD 546,7440USD 4,747 USD 46.1465 USD 45.7459
2024-11-20 (Wednesday)11,848USD 541,997BMY holding decreased by -2718USD 541,9970USD -2,718 USD 45.7459 USD 45.9753
2024-11-19 (Tuesday)11,848USD 544,715BMY holding increased by 12326USD 544,7150USD 12,326 USD 45.9753 USD 44.9349
2024-11-18 (Monday)11,848BMY holding increased by 409USD 532,389BMY holding increased by 3436USD 532,389409USD 3,436 USD 44.9349 USD 46.2412
2024-11-12 (Tuesday)11,439USD 528,953BMY holding increased by 50354USD 528,9530USD 50,354 USD 46.2412 USD 41.8392
2024-11-08 (Friday)11,439USD 478,599BMY holding decreased by -2862USD 478,5990USD -2,862 USD 41.8392 USD 42.0894
2024-11-07 (Thursday)11,439USD 481,461BMY holding decreased by -9131USD 481,4610USD -9,131 USD 42.0894 USD 42.8877
2024-11-06 (Wednesday)11,439USD 490,592BMY holding decreased by -1630USD 490,5920USD -1,630 USD 42.8877 USD 43.0302
2024-11-05 (Tuesday)11,439USD 492,222BMY holding increased by 3553USD 492,2220USD 3,553 USD 43.0302 USD 42.7196
2024-11-04 (Monday)11,439USD 488,669BMY holding increased by 9164USD 488,6690USD 9,164 USD 42.7196 USD 41.9184
2024-11-01 (Friday)11,439USD 479,505BMY holding decreased by -16706USD 479,5050USD -16,706 USD 41.9184 USD 43.3789
2024-10-31 (Thursday)11,439BMY holding decreased by -453USD 496,211BMY holding increased by 14845USD 496,211-453USD 14,845 USD 43.3789 USD 40.4781
2024-10-30 (Wednesday)11,892BMY holding decreased by -427USD 481,366BMY holding decreased by -15960USD 481,366-427USD -15,960 USD 40.4781 USD 40.3706
2024-10-29 (Tuesday)12,319USD 497,326BMY holding decreased by -2248USD 497,3260USD -2,248 USD 40.3706 USD 40.5531
2024-10-28 (Monday)12,319USD 499,574BMY holding increased by 7250USD 499,5740USD 7,250 USD 40.5531 USD 39.9646
2024-10-25 (Friday)12,319USD 492,324BMY holding decreased by -10760USD 492,3240USD -10,760 USD 39.9646 USD 40.8381
2024-10-24 (Thursday)12,319USD 503,084BMY holding decreased by -1760USD 503,0840USD -1,760 USD 40.8381 USD 40.9809
2024-10-23 (Wednesday)12,319USD 504,844BMY holding increased by 4015USD 504,8440USD 4,015 USD 40.9809 USD 40.655
2024-10-22 (Tuesday)12,319USD 500,829BMY holding increased by 6970USD 500,8290USD 6,970 USD 40.655 USD 40.0892
2024-10-21 (Monday)12,319USD 493,859BMY holding decreased by -9050USD 493,8590USD -9,050 USD 40.0892 USD 40.8238
2024-10-18 (Friday)12,319USD 502,909USD 502,909
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BMY by Blackrock for IE00B42YS929

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY492 37.583* 44.15
2025-02-28BUY418 47.349* 44.91
2025-01-31SELL-402 47.443* 44.70 Profit of 17,969 on sale
2024-12-30SELL-411 44.810* 44.10 Profit of 18,127 on sale
2024-11-18BUY409 44.935* 41.75
2024-10-31SELL-453 43.379* 40.49 Profit of 18,343 on sale
2024-10-30SELL-427 40.478* 40.49 Profit of 17,291 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BMY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,135,6529,9766,658,48032.1%
2025-05-082,810,89020,4408,271,37234.0%
2025-05-072,313,24954,1104,863,57147.6%
2025-05-064,201,4629,9426,886,62461.0%
2025-05-052,049,2653,5163,925,48852.2%
2025-05-021,932,9267,8174,095,66447.2%
2025-05-012,851,8506085,683,56250.2%
2025-04-301,522,4094,1984,782,02331.8%
2025-04-292,579,44414,0116,386,79540.4%
2025-04-281,041,82410,4615,441,72219.1%
2025-04-252,112,9361,9406,463,02632.7%
2025-04-243,329,1637,5647,943,93541.9%
2025-04-231,948,07414,9359,698,79220.1%
2025-04-221,096,0168,6894,273,31525.6%
2025-04-211,074,16526,1383,958,29927.1%
2025-04-171,170,4161,0284,530,83425.8%
2025-04-161,432,8587,4023,811,43137.6%
2025-04-151,492,57310,6485,334,01628.0%
2025-04-141,858,75514,8635,533,47833.6%
2025-04-111,383,6909,8915,064,03627.3%
2025-04-102,316,7377,8139,001,95925.7%
2025-04-092,868,34516,7638,510,48033.7%
2025-04-081,971,16320,8936,081,86232.4%
2025-04-072,007,9315,4915,617,01935.7%
2025-04-042,832,33611,8815,476,76951.7%
2025-04-032,482,2533,2485,118,13148.5%
2025-04-021,843,7911,8882,790,10366.1%
2025-04-012,321,8247,2963,939,61658.9%
2025-03-311,683,79510,3013,136,36553.7%
2025-03-281,814,7961,1973,672,04649.4%
2025-03-271,243,880612,907,78542.8%
2025-03-262,597,62510,5904,285,67560.6%
2025-03-252,527,2233,2773,994,25063.3%
2025-03-241,450,6792,9624,312,77533.6%
2025-03-212,261,3609,9403,544,99763.8%
2025-03-202,140,9202,5644,801,81544.6%
2025-03-191,226,4131,7123,573,66334.3%
2025-03-181,549,6803,9514,111,01737.7%
2025-03-171,945,5743,1873,323,89858.5%
2025-03-142,374,44433,2584,176,39056.9%
2025-03-131,788,1874,1383,083,26558.0%
2025-03-121,530,33410,4593,326,72946.0%
2025-03-112,886,9235,9075,509,19152.4%
2025-03-103,843,86423,0767,842,52049.0%
2025-03-073,817,77711,1787,568,53850.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.