Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)651,304BMY holding increased by 2016USD 30,533,132BMY holding decreased by -385963USD 30,533,1322,016USD -385,963 USD 46.88 USD 47.62
2025-05-07 (Wednesday)649,288BMY holding increased by 2016USD 30,919,095BMY holding increased by 128366USD 30,919,0952,016USD 128,366 USD 47.62 USD 47.57
2025-05-06 (Tuesday)647,272BMY holding increased by 672USD 30,790,729BMY holding decreased by -1578067USD 30,790,729672USD -1,578,067 USD 47.57 USD 50.06
2025-05-05 (Monday)646,600USD 32,368,796BMY holding decreased by -329766USD 32,368,7960USD -329,766 USD 50.06 USD 50.57
2025-05-02 (Friday)646,600BMY holding increased by 3691USD 32,698,562BMY holding increased by 803847USD 32,698,5623,691USD 803,847 USD 50.57 USD 49.61
2025-05-01 (Thursday)642,909USD 31,894,715BMY holding decreased by -379317USD 31,894,7150USD -379,317 USD 49.61 USD 50.2
2025-04-30 (Wednesday)642,909BMY holding increased by 2013USD 32,274,032BMY holding increased by 729131USD 32,274,0322,013USD 729,131 USD 50.2 USD 49.22
2025-04-29 (Tuesday)640,896USD 31,544,901BMY holding increased by 487081USD 31,544,9010USD 487,081 USD 49.22 USD 48.46
2025-04-28 (Monday)640,896USD 31,057,820BMY holding increased by 358902USD 31,057,8200USD 358,902 USD 48.46 USD 47.9
2025-04-25 (Friday)640,896BMY holding decreased by -671USD 30,698,918BMY holding decreased by -538979USD 30,698,918-671USD -538,979 USD 47.9 USD 48.69
2025-04-24 (Thursday)641,567BMY holding increased by 671USD 31,237,897BMY holding increased by 135214USD 31,237,897671USD 135,214 USD 48.69 USD 48.53
2025-04-23 (Wednesday)640,896USD 31,102,683BMY holding decreased by -826756USD 31,102,6830USD -826,756 USD 48.53 USD 49.82
2025-04-22 (Tuesday)640,896BMY holding decreased by -3355USD 31,929,439BMY holding increased by 399795USD 31,929,439-3,355USD 399,795 USD 49.82 USD 48.94
2025-04-21 (Monday)644,251USD 31,529,644BMY holding decreased by -186833USD 31,529,6440USD -186,833 USD 48.94 USD 49.23
2025-04-18 (Friday)644,251USD 31,716,477USD 31,716,4770USD 0 USD 49.23 USD 49.23
2025-04-17 (Thursday)644,251USD 31,716,477BMY holding decreased by -83752USD 31,716,4770USD -83,752 USD 49.23 USD 49.36
2025-04-16 (Wednesday)644,251USD 31,800,229BMY holding decreased by -412321USD 31,800,2290USD -412,321 USD 49.36 USD 50
2025-04-15 (Tuesday)644,251BMY holding increased by 2684USD 32,212,550BMY holding decreased by -725500USD 32,212,5502,684USD -725,500 USD 50 USD 51.34
2025-04-14 (Monday)641,567BMY holding increased by 1343USD 32,938,050BMY holding increased by 472291USD 32,938,0501,343USD 472,291 USD 51.34 USD 50.71
2025-04-11 (Friday)640,224BMY holding decreased by -671USD 32,465,759BMY holding increased by 126197USD 32,465,759-671USD 126,197 USD 50.71 USD 50.46
2025-04-10 (Thursday)640,895USD 32,339,562BMY holding decreased by -2102135USD 32,339,5620USD -2,102,135 USD 50.46 USD 53.74
2025-04-09 (Wednesday)640,895BMY holding decreased by -4960USD 34,441,697BMY holding increased by 166172USD 34,441,697-4,960USD 166,172 USD 53.74 USD 53.07
2025-04-08 (Tuesday)645,855BMY holding decreased by -7944USD 34,275,525BMY holding decreased by -1807642USD 34,275,525-7,944USD -1,807,642 USD 53.07 USD 55.19
2025-04-07 (Monday)653,799USD 36,083,167BMY holding decreased by -71918USD 36,083,1670USD -71,918 USD 55.19 USD 55.3
2025-04-04 (Friday)653,799BMY holding increased by 6803USD 36,155,085BMY holding decreased by -2405877USD 36,155,0856,803USD -2,405,877 USD 55.3 USD 59.6
2025-04-02 (Wednesday)646,996USD 38,560,962BMY holding increased by 32350USD 38,560,9620USD 32,350 USD 59.6 USD 59.55
2025-04-01 (Tuesday)646,996BMY holding increased by 992USD 38,528,612BMY holding decreased by -871172USD 38,528,612992USD -871,172 USD 59.55 USD 60.99
2025-03-31 (Monday)646,004BMY holding increased by 2976USD 39,399,784BMY holding increased by 805243USD 39,399,7842,976USD 805,243 USD 60.99 USD 60.02
2025-03-28 (Friday)643,028BMY holding increased by 2976USD 38,594,541BMY holding increased by 895478USD 38,594,5412,976USD 895,478 USD 60.02 USD 58.9
2025-03-27 (Thursday)640,052BMY holding increased by 2976USD 37,699,063BMY holding decreased by -22207USD 37,699,0632,976USD -22,207 USD 58.9 USD 59.21
2025-03-26 (Wednesday)637,076BMY holding decreased by -992USD 37,721,270BMY holding decreased by -45975USD 37,721,270-992USD -45,975 USD 59.21 USD 59.19
2025-03-25 (Tuesday)638,068USD 37,767,245BMY holding decreased by -1186806USD 37,767,2450USD -1,186,806 USD 59.19 USD 61.05
2025-03-24 (Monday)638,068BMY holding increased by 5952USD 38,954,051BMY holding increased by 350727USD 38,954,0515,952USD 350,727 USD 61.05 USD 61.07
2025-03-21 (Friday)632,116BMY holding increased by 1888USD 38,603,324BMY holding increased by 524948USD 38,603,3241,888USD 524,948 USD 61.07 USD 60.42
2025-03-20 (Thursday)630,228BMY holding increased by 15872USD 38,078,376BMY holding increased by 1167868USD 38,078,37615,872USD 1,167,868 USD 60.42 USD 60.08
2025-03-19 (Wednesday)614,356BMY holding increased by 12896USD 36,910,508BMY holding increased by 883054USD 36,910,50812,896USD 883,054 USD 60.08 USD 59.9
2025-03-18 (Tuesday)601,460BMY holding increased by 992USD 36,027,454BMY holding increased by 5379USD 36,027,454992USD 5,379 USD 59.9 USD 59.99
2025-03-17 (Monday)600,468BMY holding decreased by -944USD 36,022,075BMY holding increased by 532753USD 36,022,075-944USD 532,753 USD 59.99 USD 59.01
2025-03-14 (Friday)601,412BMY holding decreased by -1967USD 35,489,322BMY holding decreased by -882364USD 35,489,322-1,967USD -882,364 USD 59.01 USD 60.28
2025-03-13 (Thursday)603,379USD 36,371,686BMY holding increased by 283588USD 36,371,6860USD 283,588 USD 60.28 USD 59.81
2025-03-12 (Wednesday)603,379USD 36,088,098BMY holding decreased by -1025744USD 36,088,0980USD -1,025,744 USD 59.81 USD 61.51
2025-03-11 (Tuesday)603,379BMY holding increased by 10901USD 37,113,842BMY holding decreased by -277445USD 37,113,84210,901USD -277,445 USD 61.51 USD 63.11
2025-03-10 (Monday)592,478USD 37,391,287BMY holding increased by 1196806USD 37,391,2870USD 1,196,806 USD 63.11 USD 61.09
2025-03-07 (Friday)592,478USD 36,194,481BMY holding increased by 752447USD 36,194,4810USD 752,447 USD 61.09 USD 59.82
2025-03-05 (Wednesday)592,478BMY holding increased by 989USD 35,442,034BMY holding increased by 283928USD 35,442,034989USD 283,928 USD 59.82 USD 59.44
2025-03-04 (Tuesday)591,489USD 35,158,106BMY holding decreased by -254340USD 35,158,1060USD -254,340 USD 59.44 USD 59.87
2025-03-03 (Monday)591,489USD 35,412,446BMY holding increased by 147872USD 35,412,4460USD 147,872 USD 59.87 USD 59.62
2025-02-28 (Friday)591,489BMY holding increased by 9369USD 35,264,574BMY holding increased by 1035918USD 35,264,5749,369USD 1,035,918 USD 59.62 USD 58.8
2025-02-27 (Thursday)582,120BMY holding increased by 977USD 34,228,656BMY holding increased by 882671USD 34,228,656977USD 882,671 USD 58.8 USD 57.38
2025-02-26 (Wednesday)581,143BMY holding increased by 1954USD 33,345,985BMY holding decreased by -368607USD 33,345,9851,954USD -368,607 USD 57.38 USD 58.21
2025-02-25 (Tuesday)579,189BMY holding increased by 977USD 33,714,592BMY holding increased by 247681USD 33,714,592977USD 247,681 USD 58.21 USD 57.88
2025-02-24 (Monday)578,212BMY holding increased by 3912USD 33,466,911BMY holding increased by 1403742USD 33,466,9113,912USD 1,403,742 USD 57.88 USD 55.83
2025-02-21 (Friday)574,300BMY holding decreased by -34774USD 32,063,169BMY holding decreased by -1917069USD 32,063,169-34,774USD -1,917,069 USD 55.83 USD 55.79
2025-02-20 (Thursday)609,074USD 33,980,238BMY holding increased by 493349USD 33,980,2380USD 493,349 USD 55.79 USD 54.98
2025-02-19 (Wednesday)609,074BMY holding increased by 2787USD 33,486,889BMY holding increased by 486688USD 33,486,8892,787USD 486,688 USD 54.98 USD 54.43
2025-02-18 (Tuesday)606,287BMY holding decreased by -976USD 33,000,201BMY holding increased by 268725USD 33,000,201-976USD 268,725 USD 54.43 USD 53.9
2025-02-17 (Monday)607,263USD 32,731,476USD 32,731,4760USD 0 USD 53.9 USD 53.9
2025-02-14 (Friday)607,263USD 32,731,476BMY holding decreased by -1257034USD 32,731,4760USD -1,257,034 USD 53.9 USD 55.97
2025-02-13 (Thursday)607,263USD 33,988,510BMY holding decreased by -109307USD 33,988,5100USD -109,307 USD 55.97 USD 56.15
2025-02-12 (Wednesday)607,263BMY holding increased by 63010USD 34,097,817BMY holding increased by 3652304USD 34,097,81763,010USD 3,652,304 USD 56.15 USD 55.94
2025-02-11 (Tuesday)544,253USD 30,445,513BMY holding increased by 223144USD 30,445,5130USD 223,144 USD 55.94 USD 55.53
2025-02-10 (Monday)544,253BMY holding decreased by -976USD 30,222,369BMY holding decreased by -773900USD 30,222,369-976USD -773,900 USD 55.53 USD 56.85
2025-02-07 (Friday)545,229USD 30,996,269BMY holding decreased by -310780USD 30,996,2690USD -310,780 USD 56.85 USD 57.42
2025-02-06 (Thursday)545,229BMY holding decreased by -7800USD 31,307,049BMY holding decreased by -1714313USD 31,307,049-7,800USD -1,714,313 USD 57.42 USD 59.71
2025-02-05 (Wednesday)553,029USD 33,021,362BMY holding increased by 326288USD 33,021,3620USD 326,288 USD 59.71 USD 59.12
2025-02-04 (Tuesday)553,029BMY holding increased by 12240USD 32,695,074BMY holding increased by 274773USD 32,695,07412,240USD 274,773 USD 59.12 USD 59.95
2025-02-03 (Monday)540,789BMY holding increased by 972USD 32,420,301BMY holding increased by 598089USD 32,420,301972USD 598,089 USD 59.95 USD 58.95
2025-01-31 (Friday)539,817BMY holding decreased by -1942USD 31,822,212BMY holding decreased by -217415USD 31,822,212-1,942USD -217,415 USD 58.95 USD 59.14
2025-01-30 (Thursday)541,759USD 32,039,627BMY holding increased by 48758USD 32,039,6270USD 48,758 USD 59.14 USD 59.05
2025-01-29 (Wednesday)541,759USD 31,990,869BMY holding increased by 157110USD 31,990,8690USD 157,110 USD 59.05 USD 58.76
2025-01-28 (Tuesday)541,759BMY holding increased by 926USD 31,833,759BMY holding decreased by -940721USD 31,833,759926USD -940,721 USD 58.76 USD 60.6
2025-01-27 (Monday)540,833USD 32,774,480BMY holding increased by 502975USD 32,774,4800USD 502,975 USD 60.6 USD 59.67
2025-01-24 (Friday)540,833USD 32,271,505BMY holding increased by 286641USD 32,271,5050USD 286,641 USD 59.67 USD 59.14
2025-01-23 (Thursday)540,833BMY holding decreased by -2916USD 31,984,864BMY holding increased by 942234USD 31,984,864-2,916USD 942,234 USD 59.14 USD 57.09
2025-01-22 (Wednesday)543,749USD 31,042,630USD 31,042,630
2025-01-21 (Tuesday)544,720USD 31,070,829USD 31,070,829
2025-01-20 (Monday)545,691USD 30,716,946USD 30,716,946
2025-01-17 (Friday)545,691USD 30,716,946USD 30,716,946
2025-01-16 (Thursday)552,488USD 31,149,273USD 31,149,273
2025-01-15 (Wednesday)552,488USD 30,889,604USD 30,889,604
2025-01-14 (Tuesday)554,430USD 30,903,928USD 30,903,928
2025-01-13 (Monday)554,430USD 30,693,245USD 30,693,245
2025-01-10 (Friday)553,505USD 30,902,184USD 30,902,184
2025-01-09 (Thursday)553,505USD 31,444,619USD 31,444,619
2025-01-09 (Thursday)553,505USD 31,444,619USD 31,444,619
2025-01-09 (Thursday)553,505USD 31,444,619USD 31,444,619
2025-01-08 (Wednesday)553,505USD 31,444,619USD 31,444,619
2025-01-08 (Wednesday)553,505USD 31,444,619USD 31,444,619
2025-01-08 (Wednesday)553,505USD 31,444,619USD 31,444,619
2025-01-02 (Thursday)551,565BMY holding decreased by -8730USD 31,323,376BMY holding decreased by -1240969USD 31,323,376-8,730USD -1,240,969 USD 56.79 USD 58.12
2024-12-30 (Monday)551,565USD 30,920,734USD 30,920,734
2024-12-10 (Tuesday)560,295USD 32,564,345BMY holding decreased by -330574USD 32,564,3450USD -330,574 USD 58.12 USD 58.71
2024-12-09 (Monday)560,295BMY holding increased by 970USD 32,894,919BMY holding decreased by -317800USD 32,894,919970USD -317,800 USD 58.71 USD 59.38
2024-12-06 (Friday)559,325BMY holding increased by 970USD 33,212,719BMY holding increased by 359111USD 33,212,719970USD 359,111 USD 59.38 USD 58.84
2024-12-05 (Thursday)558,355USD 32,853,608BMY holding increased by 262427USD 32,853,6080USD 262,427 USD 58.84 USD 58.37
2024-12-04 (Wednesday)558,355BMY holding decreased by -3880USD 32,591,181BMY holding decreased by -406391USD 32,591,181-3,880USD -406,391 USD 58.37 USD 58.69
2024-12-03 (Tuesday)562,235USD 32,997,572BMY holding decreased by -702794USD 32,997,5720USD -702,794 USD 58.69 USD 59.94
2024-12-02 (Monday)562,235USD 33,700,366BMY holding increased by 404809USD 33,700,3660USD 404,809 USD 59.94 USD 59.22
2024-11-29 (Friday)562,235BMY holding decreased by -6790USD 33,295,557BMY holding decreased by -430555USD 33,295,557-6,790USD -430,555 USD 59.22 USD 59.27
2024-11-28 (Thursday)569,025USD 33,726,112USD 33,726,1120USD 0 USD 59.27 USD 59.27
2024-11-27 (Wednesday)569,025BMY holding increased by 970USD 33,726,112BMY holding increased by 358561USD 33,726,112970USD 358,561 USD 59.27 USD 58.74
2024-11-26 (Tuesday)568,055BMY holding decreased by -10996USD 33,367,551BMY holding decreased by -669067USD 33,367,551-10,996USD -669,067 USD 58.74 USD 58.78
2024-11-25 (Monday)579,051BMY holding increased by 2249USD 34,036,618BMY holding increased by 80284USD 34,036,6182,249USD 80,284 USD 58.78 USD 58.87
2024-11-22 (Friday)576,802BMY holding decreased by -1918USD 33,956,334BMY holding increased by 257468USD 33,956,334-1,918USD 257,468 USD 58.87 USD 58.23
2024-11-21 (Thursday)578,720USD 33,698,866BMY holding increased by 202552USD 33,698,8660USD 202,552 USD 58.23 USD 57.88
2024-11-20 (Wednesday)578,720BMY holding decreased by -959USD 33,496,314BMY holding decreased by -258394USD 33,496,314-959USD -258,394 USD 57.88 USD 58.23
2024-11-19 (Tuesday)579,679USD 33,754,708BMY holding increased by 828941USD 33,754,7080USD 828,941 USD 58.23 USD 56.8
2024-11-18 (Monday)579,679USD 32,925,767BMY holding decreased by -1286888USD 32,925,7670USD -1,286,888 USD 56.8 USD 59.02
2024-11-12 (Tuesday)579,679BMY holding increased by 959USD 34,212,655BMY holding increased by 2880754USD 34,212,655959USD 2,880,754 USD 59.02 USD 54.14
2024-11-08 (Friday)578,720BMY holding increased by 1916USD 31,331,901BMY holding decreased by -225046USD 31,331,9011,916USD -225,046 USD 54.14 USD 54.71
2024-11-07 (Thursday)576,804BMY holding increased by 3832USD 31,556,947BMY holding decreased by -116945USD 31,556,9473,832USD -116,945 USD 54.71 USD 55.28
2024-11-06 (Wednesday)572,972BMY holding increased by 1844USD 31,673,892BMY holding decreased by -280720USD 31,673,8921,844USD -280,720 USD 55.28 USD 55.95
2024-11-05 (Tuesday)571,128USD 31,954,612BMY holding increased by 285564USD 31,954,6120USD 285,564 USD 55.95 USD 55.45
2024-11-04 (Monday)571,128BMY holding increased by 2535USD 31,669,048BMY holding increased by 783076USD 31,669,0482,535USD 783,076 USD 55.45 USD 54.32
2024-11-01 (Friday)568,593BMY holding decreased by -955USD 30,885,972BMY holding decreased by -877720USD 30,885,972-955USD -877,720 USD 54.32 USD 55.77
2024-10-31 (Thursday)569,548USD 31,763,692BMY holding increased by 1771294USD 31,763,6920USD 1,771,294 USD 55.77 USD 52.66
2024-10-30 (Wednesday)569,548USD 29,992,398BMY holding increased by 91128USD 29,992,3980USD 91,128 USD 52.66 USD 52.5
2024-10-29 (Tuesday)569,548USD 29,901,270BMY holding decreased by -79737USD 29,901,2700USD -79,737 USD 52.5 USD 52.64
2024-10-28 (Monday)569,548USD 29,981,007BMY holding increased by 410075USD 29,981,0070USD 410,075 USD 52.64 USD 51.92
2024-10-25 (Friday)569,548USD 29,570,932BMY holding decreased by -569548USD 29,570,9320USD -569,548 USD 51.92 USD 52.92
2024-10-24 (Thursday)569,548USD 30,140,480BMY holding decreased by -79737USD 30,140,4800USD -79,737 USD 52.92 USD 53.06
2024-10-23 (Wednesday)569,548USD 30,220,217BMY holding increased by 170865USD 30,220,2170USD 170,865 USD 53.06 USD 52.76
2024-10-22 (Tuesday)569,548USD 30,049,352BMY holding increased by 364510USD 30,049,3520USD 364,510 USD 52.76 USD 52.12
2024-10-21 (Monday)569,548USD 29,684,842BMY holding decreased by -626503USD 29,684,8420USD -626,503 USD 52.12 USD 53.22
2024-10-18 (Friday)569,548USD 30,311,345USD 30,311,345
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 IE00BD1F4M44

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY2,016 46.880* 56.08
2025-05-07BUY2,016 47.620* 56.16
2025-05-06BUY672 47.570* 56.24
2025-05-02BUY3,691 50.570* 56.36
2025-04-30BUY2,013 50.200* 56.49
2025-04-25SELL-671 47.900* 56.73 Profit of 38,066 on sale
2025-04-24BUY671 48.690* 56.81
2025-04-22SELL-3,355 49.820* 56.97 Profit of 191,147 on sale
2025-04-15BUY2,684 50.000* 57.40
2025-04-14BUY1,343 51.340* 57.47
2025-04-11SELL-671 50.710* 57.54 Profit of 38,611 on sale
2025-04-09SELL-4,960 53.740* 57.67 Profit of 286,036 on sale
2025-04-08SELL-7,944 53.070* 57.72 Profit of 458,548 on sale
2025-04-04BUY6,803 55.300* 57.78
2025-04-01BUY992 59.550* 57.74
2025-03-31BUY2,976 60.990* 57.70
2025-03-28BUY2,976 60.020* 57.67
2025-03-27BUY2,976 58.900* 57.65
2025-03-26SELL-992 59.210* 57.63 Profit of 57,171 on sale
2025-03-24BUY5,952 61.050* 57.57
2025-03-21BUY1,888 61.070* 57.52
2025-03-20BUY15,872 60.420* 57.48
2025-03-19BUY12,896 60.080* 57.44
2025-03-18BUY992 59.900* 57.41
2025-03-17SELL-944 59.990* 57.37 Profit of 54,158 on sale
2025-03-14SELL-1,967 59.010* 57.35 Profit of 112,802 on sale
2025-03-11BUY10,901 61.510* 57.20
2025-03-05BUY989 59.820* 57.01
2025-02-28BUY9,369 59.620* 56.87
2025-02-27BUY977 58.800* 56.84
2025-02-26BUY1,954 57.380* 56.83
2025-02-25BUY977 58.210* 56.81
2025-02-24BUY3,912 57.880* 56.79
2025-02-21SELL-34,774 55.830* 56.81 Profit of 1,975,353 on sale
2025-02-19BUY2,787 54.980* 56.86
2025-02-18SELL-976 54.430* 56.91 Profit of 55,540 on sale
2025-02-12BUY63,010 56.150* 57.07
2025-02-10SELL-976 55.530* 57.12 Profit of 55,753 on sale
2025-02-06SELL-7,800 57.420* 57.12 Profit of 445,564 on sale
2025-02-04BUY12,240 59.120* 57.01
2025-02-03BUY972 59.950* 56.94
2025-01-31SELL-1,942 58.950* 56.89 Profit of 110,486 on sale
2025-01-28BUY926 58.760* 56.72
2025-01-23SELL-2,916 59.140* 56.45 Profit of 164,612 on sale
2025-01-02SELL-8,730 56.790* 56.44 Profit of 492,732 on sale
2024-12-09BUY970 58.710* 56.31
2024-12-06BUY970 59.380* 56.21
2024-12-04SELL-3,880 58.370* 56.04 Profit of 217,438 on sale
2024-11-29SELL-6,790 59.220* 55.65 Profit of 377,874 on sale
2024-11-27BUY970 59.270* 55.34
2024-11-26SELL-10,996 58.740* 55.18 Profit of 606,784 on sale
2024-11-25BUY2,249 58.780* 55.01
2024-11-22SELL-1,918 58.870* 54.82 Profit of 105,141 on sale
2024-11-20SELL-959 57.880* 54.46 Profit of 52,226 on sale
2024-11-12BUY959 59.020* 53.75
2024-11-08BUY1,916 54.140* 53.72
2024-11-07BUY3,832 54.710* 53.64
2024-11-06BUY1,844 55.280* 53.51
2024-11-04BUY2,535 55.450* 53.07
2024-11-01SELL-955 54.320* 52.93 Profit of 50,546 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.