Portfolio Holdings Detail for ISIN IE00BKVL7778
| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
Holdings detail for BMY
| Stock Name | Bloomsbury Publishing Plc |
| Ticker | BMY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033147751 |
| LEI | 213800ZL2PEC4C6UOQ53 |
Show aggregate BMY holdings
News associated with BMY
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Notable ETF Inflow Detected - VT, BRK.A, C, BMY
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Total World Stock ETF (Symbol: VT) where we have detected an approximate $1.3 billion dollar inflow -- that's a 3.1% increase week over week - 2025-05-06 15:13:06
- Are Wall Street Analysts Bullish on Bristol-Myers Stock?
- Bristol-Myers has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-02 13:50:11
- Bristol-Myers Squibb (NYSE:BMY) Reaches New 12-Month High Following Insider Buying Activity
- Bristol-Myers Squibb (NYSE:BMY – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday following insider buying activity. The stock traded as high as $50.35 and last traded at $50.21, with a volume of 15941007 shares traded. The stock had previously closed at $49.22. Specifically, EVP Samit Hirawat acquired 4,250 […] - 2025-05-02 05:51:01
- Fund Update: Calamos Advisors LLC Just Disclosed New Holdings
- Calamos Advisors LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-29 10:49:11
- After Hours Most Active for Apr 28, 2025 : NVDA, INTC, AMD, CSCO, GRAB, CMCSA, XOM, EQT, KVUE, BAC, BMY, WFC
- The NASDAQ 100 After Hours Indicator is down -49.41 to 19,377.88. The total After hours volume is currently 178,513,279 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.3 at $108.43, with 11,351,840 shares traded - 2025-04-28 20:24:52
- DFAC, KR, TRV, BMY: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $253.5 million dollar outflow -- that's a 0.8% decrease week o - 2025-04-28 15:08:39
- Bristol-Myers Squibb (NYSE:BMY) Shares Gap Down on Analyst Downgrade
- Bristol-Myers Squibb (NYSE:BMY – Get Free Report) shares gapped down before the market opened on Wednesday after Jefferies Financial Group lowered their price target on the stock from $70.00 to $68.00. The stock had previously closed at $49.82, but opened at $47.63. Jefferies Financial Group currently has a buy rating on the stock. Bristol-Myers Squibb […] - 2025-04-25 05:44:42
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
- How Will Bristol Myers Squibb Stock React To Its Upcoming Earnings?
- Bristol Myers Squibb (NYSE:BMY) is scheduled to release its earnings report on Thursday, April 24, 2025. Examining its historical performance, BMY stock has shown a tendency for negative reactions following earnings announcements. Over the past five years, the stock has experienc - 2025-04-24 04:57:59
- How Will Merck Stock React To Its Upcoming Earnings?
- Merck (NYSE:MRK) is scheduled to release its earnings report on Thursday, April 24, 2025. Historical data suggests a potential negative reaction in MRK stock following the announcement. Over the past five years, the stock has experienced a negative one-day return after earnings i - 2025-04-24 04:57:58
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) BMY holdings
| Date | Number of BMY Shares Held | Base Market Value of BMY Shares | Local Market Value of BMY Shares | Change in BMY Shares Held | Change in BMY Base Value | Current Price per BMY Share Held | Previous Price per BMY Share Held |
|---|
| 2025-05-08 (Thursday) | 10,860 | USD 509,117 | USD 509,117 | 0 | USD -8,036 | USD 46.88 | USD 47.62 |
| 2025-05-07 (Wednesday) | 10,860 | USD 517,153 | USD 517,153 | 261 | USD 12,959 | USD 47.62 | USD 47.57 |
| 2025-05-06 (Tuesday) | 10,599 | USD 504,194 | USD 504,194 | 0 | USD -26,392 | USD 47.57 | USD 50.06 |
| 2025-05-05 (Monday) | 10,599 | USD 530,586 | USD 530,586 | 0 | USD -5,405 | USD 50.06 | USD 50.57 |
| 2025-05-02 (Friday) | 10,599 | USD 535,991 | USD 535,991 | 0 | USD 10,175 | USD 50.57 | USD 49.61 |
| 2025-05-01 (Thursday) | 10,599 | USD 525,816 | USD 525,816 | 0 | USD -6,254 | USD 49.61 | USD 50.2 |
| 2025-04-30 (Wednesday) | 10,599 | USD 532,070 | USD 532,070 | 0 | USD 10,387 | USD 50.2 | USD 49.22 |
| 2025-04-29 (Tuesday) | 10,599 | USD 521,683 | USD 521,683 | 0 | USD 8,055 | USD 49.22 | USD 48.46 |
| 2025-04-28 (Monday) | 10,599 | USD 513,628 | USD 513,628 | 0 | USD 5,936 | USD 48.46 | USD 47.9 |
| 2025-04-25 (Friday) | 10,599 | USD 507,692 | USD 507,692 | 0 | USD -8,373 | USD 47.9 | USD 48.69 |
| 2025-04-24 (Thursday) | 10,599 | USD 516,065 | USD 516,065 | 0 | USD 1,696 | USD 48.69 | USD 48.53 |
| 2025-04-23 (Wednesday) | 10,599 | USD 514,369 | USD 514,369 | 246 | USD -1,417 | USD 48.53 | USD 49.82 |
| 2025-04-22 (Tuesday) | 10,353 | USD 515,786 | USD 515,786 | 164 | USD 17,136 | USD 49.82 | USD 48.94 |
| 2025-04-21 (Monday) | 10,189 | USD 498,650 | USD 498,650 | 0 | USD -2,954 | USD 48.94 | USD 49.23 |
| 2025-04-18 (Friday) | 10,189 | USD 501,604 | USD 501,604 | 0 | USD 0 | USD 49.23 | USD 49.23 |
| 2025-04-17 (Thursday) | 10,189 | USD 501,604 | USD 501,604 | 0 | USD -1,325 | USD 49.23 | USD 49.36 |
| 2025-04-16 (Wednesday) | 10,189 | USD 502,929 | USD 502,929 | 0 | USD -6,521 | USD 49.36 | USD 50 |
| 2025-04-15 (Tuesday) | 10,189 | USD 509,450 | USD 509,450 | 0 | USD -13,653 | USD 50 | USD 51.34 |
| 2025-04-14 (Monday) | 10,189 | USD 523,103 | USD 523,103 | -176 | USD -2,506 | USD 51.34 | USD 50.71 |
| 2025-04-11 (Friday) | 10,365 | USD 525,609 | USD 525,609 | 0 | USD 2,591 | USD 50.71 | USD 50.46 |
| 2025-04-10 (Thursday) | 10,365 | USD 523,018 | USD 523,018 | 0 | USD -33,997 | USD 50.46 | USD 53.74 |
| 2025-04-09 (Wednesday) | 10,365 | USD 557,015 | USD 557,015 | 968 | USD 58,316 | USD 53.74 | USD 53.07 |
| 2025-04-08 (Tuesday) | 9,397 | USD 498,699 | USD 498,699 | 0 | USD -19,921 | USD 53.07 | USD 55.19 |
| 2025-04-07 (Monday) | 9,397 | USD 518,620 | USD 518,620 | 352 | USD 18,431 | USD 55.19 | USD 55.3001 |
| 2025-04-04 (Friday) | 9,045 | USD 500,189 | USD 500,189 | 0 | USD -38,893 | USD 55.3001 | USD 59.6 |
| 2025-04-02 (Wednesday) | 9,045 | USD 539,082 | USD 539,082 | 0 | USD 452 | USD 59.6 | USD 59.55 |
| 2025-04-01 (Tuesday) | 9,045 | USD 538,630 | USD 538,630 | 178 | USD -2,168 | USD 59.55 | USD 60.99 |
| 2025-03-31 (Monday) | 8,867 | USD 540,798 | USD 540,798 | 0 | USD 8,601 | USD 60.99 | USD 60.02 |
| 2025-03-28 (Friday) | 8,867 | USD 532,197 | USD 532,197 | 0 | USD 9,931 | USD 60.02 | USD 58.9 |
| 2025-03-27 (Thursday) | 8,867 | USD 522,266 | USD 522,266 | 0 | USD -2,749 | USD 58.9 | USD 59.21 |
| 2025-03-26 (Wednesday) | 8,867 | USD 525,015 | USD 525,015 | 0 | USD 177 | USD 59.21 | USD 59.19 |
| 2025-03-25 (Tuesday) | 8,867 | USD 524,838 | USD 524,838 | 0 | USD -16,492 | USD 59.19 | USD 61.05 |
| 2025-03-24 (Monday) | 8,867 | USD 541,330 | USD 541,330 | 0 | USD -178 | USD 61.05 | USD 61.07 |
| 2025-03-21 (Friday) | 8,867 | USD 541,508 | USD 541,508 | 0 | USD 5,764 | USD 61.07 | USD 60.42 |
| 2025-03-20 (Thursday) | 8,867 | USD 535,744 | USD 535,744 | 0 | USD 3,015 | USD 60.42 | USD 60.08 |
| 2025-03-19 (Wednesday) | 8,867 | USD 532,729 | USD 532,729 | 0 | USD 1,596 | USD 60.08 | USD 59.9 |
| 2025-03-18 (Tuesday) | 8,867 | USD 531,133 | USD 531,133 | 0 | USD -798 | USD 59.9 | USD 59.99 |
| 2025-03-17 (Monday) | 8,867 | USD 531,931 | USD 531,931 | 0 | USD 8,689 | USD 59.99 | USD 59.01 |
| 2025-03-14 (Friday) | 8,867 | USD 523,242 | USD 523,242 | -267 | USD -27,356 | USD 59.01 | USD 60.2801 |
| 2025-03-13 (Thursday) | 9,134 | USD 550,598 | USD 550,598 | 0 | USD 4,293 | USD 60.2801 | USD 59.8101 |
| 2025-03-12 (Wednesday) | 9,134 | USD 546,305 | USD 546,305 | 0 | USD -15,527 | USD 59.8101 | USD 61.51 |
| 2025-03-11 (Tuesday) | 9,134 | USD 561,832 | USD 561,832 | 0 | USD -14,615 | USD 61.51 | USD 63.11 |
| 2025-03-10 (Monday) | 9,134 | USD 576,447 | USD 576,447 | 89 | USD 23,888 | USD 63.11 | USD 61.09 |
| 2025-03-07 (Friday) | 9,045 | USD 552,559 | USD 552,559 | 356 | USD 32,783 | USD 61.09 | USD 59.82 |
| 2025-03-05 (Wednesday) | 8,689 | USD 519,776 | USD 519,776 | 0 | USD 3,302 | USD 59.82 | USD 59.44 |
| 2025-03-04 (Tuesday) | 8,689 | USD 516,474 | USD 516,474 | 267 | USD 12,249 | USD 59.44 | USD 59.87 |
| 2025-03-03 (Monday) | 8,422 | USD 504,225 | USD 504,225 | 0 | USD 2,105 | USD 59.87 | USD 59.62 |
| 2025-02-28 (Friday) | 8,422 | USD 502,120 | USD 502,120 | 0 | USD 6,906 | USD 59.62 | USD 58.8 |
| 2025-02-27 (Thursday) | 8,422 | USD 495,214 | USD 495,214 | 0 | USD 11,960 | USD 58.8 | USD 57.38 |
| 2025-02-26 (Wednesday) | 8,422 | USD 483,254 | USD 483,254 | 0 | USD -6,991 | USD 57.38 | USD 58.21 |
| 2025-02-25 (Tuesday) | 8,422 | USD 490,245 | USD 490,245 | 0 | USD 2,780 | USD 58.21 | USD 57.88 |
| 2025-02-24 (Monday) | 8,422 | USD 487,465 | USD 487,465 | 0 | USD 17,265 | USD 57.88 | USD 55.83 |
| 2025-02-21 (Friday) | 8,422 | USD 470,200 | USD 470,200 | -89 | USD -4,629 | USD 55.83 | USD 55.79 |
| 2025-02-20 (Thursday) | 8,511 | USD 474,829 | USD 474,829 | 0 | USD 6,894 | USD 55.79 | USD 54.98 |
| 2025-02-19 (Wednesday) | 8,511 | USD 467,935 | USD 467,935 | 0 | USD 4,681 | USD 54.98 | USD 54.43 |
| 2025-02-18 (Tuesday) | 8,511 | USD 463,254 | USD 463,254 | 0 | USD 4,511 | USD 54.43 | USD 53.9 |
| 2025-02-17 (Monday) | 8,511 | USD 458,743 | USD 458,743 | 0 | USD 0 | USD 53.9 | USD 53.9 |
| 2025-02-14 (Friday) | 8,511 | USD 458,743 | USD 458,743 | 0 | USD -17,618 | USD 53.9 | USD 55.97 |
| 2025-02-13 (Thursday) | 8,511 | USD 476,361 | USD 476,361 | 0 | USD -1,532 | USD 55.97 | USD 56.15 |
| 2025-02-12 (Wednesday) | 8,511 | USD 477,893 | USD 477,893 | 0 | USD 1,788 | USD 56.15 | USD 55.94 |
| 2025-02-11 (Tuesday) | 8,511 | USD 476,105 | USD 476,105 | 0 | USD 3,489 | USD 55.94 | USD 55.53 |
| 2025-02-10 (Monday) | 8,511 | USD 472,616 | USD 472,616 | 267 | USD 3,945 | USD 55.53 | USD 56.85 |
| 2025-02-07 (Friday) | 8,244 | USD 468,671 | USD 468,671 | 0 | USD -4,699 | USD 56.85 | USD 57.4199 |
| 2025-02-06 (Thursday) | 8,244 | USD 473,370 | USD 473,370 | 0 | USD -18,879 | USD 57.4199 | USD 59.71 |
| 2025-02-05 (Wednesday) | 8,244 | USD 492,249 | USD 492,249 | 0 | USD 4,864 | USD 59.71 | USD 59.12 |
| 2025-02-04 (Tuesday) | 8,244 | USD 487,385 | USD 487,385 | 0 | USD -6,843 | USD 59.12 | USD 59.95 |
| 2025-02-03 (Monday) | 8,244 | USD 494,228 | USD 494,228 | 0 | USD 8,244 | USD 59.95 | USD 58.95 |
| 2025-01-31 (Friday) | 8,244 | USD 485,984 | USD 485,984 | 0 | USD -1,566 | USD 58.95 | USD 59.14 |
| 2025-01-30 (Thursday) | 8,244 | USD 487,550 | USD 487,550 | 0 | USD 742 | USD 59.14 | USD 59.05 |
| 2025-01-29 (Wednesday) | 8,244 | USD 486,808 | USD 486,808 | 0 | USD 2,391 | USD 59.05 | USD 58.7599 |
| 2025-01-28 (Tuesday) | 8,244 | USD 484,417 | USD 484,417 | 0 | USD -15,169 | USD 58.7599 | USD 60.6 |
| 2025-01-27 (Monday) | 8,244 | USD 499,586 | USD 499,586 | 0 | USD 7,667 | USD 60.6 | USD 59.6699 |
| 2025-01-24 (Friday) | 8,244 | USD 491,919 | USD 491,919 | 0 | USD 4,369 | USD 59.6699 | USD 59.14 |
| 2025-01-23 (Thursday) | 8,244 | USD 487,550 | USD 487,550 | 0 | USD 16,900 | USD 59.14 | USD 57.09 |
| 2025-01-22 (Wednesday) | 8,244 | USD 470,650 | USD 470,650 | | | | |
| 2025-01-21 (Tuesday) | 8,244 | USD 470,238 | USD 470,238 | | | | |
| 2025-01-20 (Monday) | 8,156 | USD 459,101 | USD 459,101 | | | | |
| 2025-01-17 (Friday) | 8,156 | USD 459,101 | USD 459,101 | | | | |
| 2025-01-16 (Thursday) | 8,156 | USD 459,835 | USD 459,835 | | | | |
| 2025-01-15 (Wednesday) | 8,156 | USD 456,002 | USD 456,002 | | | | |
| 2025-01-14 (Tuesday) | 8,156 | USD 454,615 | USD 454,615 | | | | |
| 2025-01-13 (Monday) | 8,156 | USD 451,516 | USD 451,516 | | | | |
| 2025-01-10 (Friday) | 8,156 | USD 455,349 | USD 455,349 | | | | |
| 2025-01-09 (Thursday) | 8,156 | USD 463,342 | USD 463,342 | | | | |
| 2025-01-09 (Thursday) | 8,156 | USD 463,342 | USD 463,342 | | | | |
| 2025-01-09 (Thursday) | 8,156 | USD 463,342 | USD 463,342 | | | | |
| 2025-01-08 (Wednesday) | 8,156 | USD 463,342 | USD 463,342 | | | | |
| 2025-01-08 (Wednesday) | 8,156 | USD 463,342 | USD 463,342 | | | | |
| 2025-01-08 (Wednesday) | 8,156 | USD 463,342 | USD 463,342 | | | | |
| 2025-01-02 (Thursday) | 8,244 | USD 468,177 | USD 468,177 | -968 | USD -67,224 | USD 56.79 | USD 58.12 |
| 2024-12-31 (Tuesday) | 8,244 | USD 466,281 | USD 466,281 | | | | |
| 2024-12-30 (Monday) | 8,244 | USD 462,159 | USD 462,159 | | | | |
| 2024-12-27 (Friday) | 8,244 | USD 475,514 | USD 475,514 | | | | |
| 2024-12-26 (Thursday) | 8,244 | USD 478,152 | USD 478,152 | | | | |
| 2024-12-24 (Tuesday) | 8,244 | USD 476,173 | USD 476,173 | | | | |
| 2024-12-23 (Monday) | 8,244 | USD 474,690 | USD 474,690 | | | | |
| 2024-12-20 (Friday) | 8,244 | USD 472,629 | USD 472,629 | | | | |
| 2024-12-19 (Thursday) | 8,244 | USD 464,137 | USD 464,137 | | | | |
| 2024-12-18 (Wednesday) | 8,244 | USD 468,589 | USD 468,589 | | | | |
| 2024-12-17 (Tuesday) | 8,420 | USD 485,413 | USD 485,413 | | | | |
| 2024-12-16 (Monday) | 8,772 | USD 490,092 | USD 490,092 | | | | |
| 2024-12-13 (Friday) | 9,124 | USD 508,937 | USD 508,937 | | | | |
| 2024-12-11 (Wednesday) | 9,212 | USD 521,860 | USD 521,860 | | | | |
| 2024-12-10 (Tuesday) | 9,212 | USD 535,401 | USD 535,401 | 0 | USD -5,436 | USD 58.12 | USD 58.7101 |
| 2024-12-09 (Monday) | 9,212 | USD 540,837 | USD 540,837 | -88 | USD -11,397 | USD 58.7101 | USD 59.38 |
| 2024-12-06 (Friday) | 9,300 | USD 552,234 | USD 552,234 | 0 | USD 5,022 | USD 59.38 | USD 58.84 |
| 2024-12-05 (Thursday) | 9,300 | USD 547,212 | USD 547,212 | 0 | USD 4,371 | USD 58.84 | USD 58.37 |
| 2024-12-04 (Wednesday) | 9,300 | USD 542,841 | USD 542,841 | 0 | USD -2,976 | USD 58.37 | USD 58.69 |
| 2024-12-03 (Tuesday) | 9,300 | USD 545,817 | USD 545,817 | 0 | USD -11,625 | USD 58.69 | USD 59.94 |
| 2024-12-02 (Monday) | 9,300 | USD 557,442 | USD 557,442 | 0 | USD 6,696 | USD 59.94 | USD 59.22 |
| 2024-11-29 (Friday) | 9,300 | USD 550,746 | USD 550,746 | 0 | USD -465 | USD 59.22 | USD 59.27 |
| 2024-11-28 (Thursday) | 9,300 | USD 551,211 | USD 551,211 | 0 | USD 0 | USD 59.27 | USD 59.27 |
| 2024-11-27 (Wednesday) | 9,300 | USD 551,211 | USD 551,211 | 0 | USD 4,929 | USD 59.27 | USD 58.74 |
| 2024-11-26 (Tuesday) | 9,300 | USD 546,282 | USD 546,282 | 0 | USD -372 | USD 58.74 | USD 58.78 |
| 2024-11-25 (Monday) | 9,300 | USD 546,654 | USD 546,654 | 0 | USD -837 | USD 58.78 | USD 58.87 |
| 2024-11-22 (Friday) | 9,300 | USD 547,491 | USD 547,491 | 0 | USD 5,952 | USD 58.87 | USD 58.23 |
| 2024-11-21 (Thursday) | 9,300 | USD 541,539 | USD 541,539 | 0 | USD 3,255 | USD 58.23 | USD 57.88 |
| 2024-11-20 (Wednesday) | 9,300 | USD 538,284 | USD 538,284 | 0 | USD -3,255 | USD 57.88 | USD 58.23 |
| 2024-11-19 (Tuesday) | 9,300 | USD 541,539 | USD 541,539 | -87 | USD 8,357 | USD 58.23 | USD 56.8 |
| 2024-11-18 (Monday) | 9,387 | USD 533,182 | USD 533,182 | -174 | USD -31,108 | USD 56.8 | USD 59.02 |
| 2024-11-12 (Tuesday) | 9,561 | USD 564,290 | USD 564,290 | -174 | USD 31,688 | USD 59.02 | USD 54.71 |
| 2024-11-08 (Friday) | 9,735 | USD 527,053 | USD 527,053 | 0 | USD -5,549 | USD 54.14 | USD 54.71 |
| 2024-11-07 (Thursday) | 9,735 | USD 532,602 | USD 532,602 | 0 | USD -5,549 | USD 54.71 | USD 55.28 |
| 2024-11-06 (Wednesday) | 9,735 | USD 538,151 | USD 538,151 | 0 | USD -6,522 | USD 55.28 | USD 55.95 |
| 2024-11-05 (Tuesday) | 9,735 | USD 544,673 | USD 544,673 | 0 | USD 4,867 | USD 55.95 | USD 55.45 |
| 2024-11-04 (Monday) | 9,735 | USD 539,806 | USD 539,806 | 0 | USD 11,001 | USD 55.45 | USD 54.32 |
| 2024-11-01 (Friday) | 9,735 | USD 528,805 | USD 528,805 | 0 | USD -14,116 | USD 54.32 | USD 55.77 |
| 2024-10-31 (Thursday) | 9,735 | USD 542,921 | USD 542,921 | 0 | USD 30,276 | USD 55.77 | USD 52.66 |
| 2024-10-30 (Wednesday) | 9,735 | USD 512,645 | USD 512,645 | 0 | USD 1,557 | USD 52.66 | USD 52.5 |
| 2024-10-29 (Tuesday) | 9,735 | USD 511,088 | USD 511,088 | 0 | USD 5,647 | USD 52.5 | USD 51.92 |
| 2024-10-28 (Monday) | 9,735 | USD 512,450 | USD 512,450 | 0 | USD 7,009 | USD 52.64 | USD 51.92 |
| 2024-10-25 (Friday) | 9,735 | USD 505,441 | USD 505,441 | 0 | USD -9,735 | USD 51.92 | USD 52.92 |
| 2024-10-24 (Thursday) | 9,735 | USD 515,176 | USD 515,176 | 0 | USD -2,921 | USD 52.92 | USD 53.22 |
| 2024-10-23 (Wednesday) | 9,735 | USD 516,539 | USD 516,539 | 0 | USD 2,920 | USD 53.06 | USD 52.76 |
| 2024-10-22 (Tuesday) | 9,735 | USD 513,619 | USD 513,619 | 0 | USD 6,231 | USD 52.76 | USD 52.12 |
| 2024-10-21 (Monday) | 9,735 | USD 507,388 | USD 507,388 | 0 | USD -10,709 | USD 52.12 | USD 53.22 |
| 2024-10-18 (Friday) | 9,735 | USD 518,097 | USD 518,097 | | | | |
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 IE00BKVL7778
Show aggregate share trades of BMY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 261 | | | 47.620* | | 56.16 |
| 2025-04-23 | BUY | 246 | | | 48.530* | | 56.90 |
| 2025-04-22 | BUY | 164 | | | 49.820* | | 56.97 |
| 2025-04-14 | SELL | -176 | | | 51.340* | | 57.47 Profit of 10,114 on sale |
| 2025-04-09 | BUY | 968 | | | 53.740* | | 57.67 |
| 2025-04-07 | BUY | 352 | | | 55.190* | | 57.75 |
| 2025-04-01 | BUY | 178 | | | 59.550* | | 57.74 |
| 2025-03-14 | SELL | -267 | | | 59.010* | | 57.35 Profit of 15,312 on sale |
| 2025-03-10 | BUY | 89 | | | 63.110* | | 57.11 |
| 2025-03-07 | BUY | 356 | | | 61.090* | | 57.05 |
| 2025-03-04 | BUY | 267 | | | 59.440* | | 56.97 |
| 2025-02-21 | SELL | -89 | | | 55.830* | | 56.81 Profit of 5,056 on sale |
| 2025-02-10 | BUY | 267 | | | 55.530* | | 57.12 |
| 2025-01-02 | SELL | -968 | | | 56.790* | | 56.44 Profit of 54,635 on sale |
| 2024-12-09 | SELL | -88 | | | 58.710* | | 56.31 Profit of 4,956 on sale |
| 2024-11-19 | SELL | -87 | | | 58.230* | | 54.24 Profit of 4,719 on sale |
| 2024-11-18 | SELL | -174 | | | 56.800* | | 54.08 Profit of 9,409 on sale |
| 2024-11-12 | SELL | -174 | | | 59.020* | | 53.75 Profit of 9,352 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of BMY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,135,652 | 9,976 | 6,658,480 | 32.1% |
| 2025-05-08 | 2,810,890 | 20,440 | 8,271,372 | 34.0% |
| 2025-05-07 | 2,313,249 | 54,110 | 4,863,571 | 47.6% |
| 2025-05-06 | 4,201,462 | 9,942 | 6,886,624 | 61.0% |
| 2025-05-05 | 2,049,265 | 3,516 | 3,925,488 | 52.2% |
| 2025-05-02 | 1,932,926 | 7,817 | 4,095,664 | 47.2% |
| 2025-05-01 | 2,851,850 | 608 | 5,683,562 | 50.2% |
| 2025-04-30 | 1,522,409 | 4,198 | 4,782,023 | 31.8% |
| 2025-04-29 | 2,579,444 | 14,011 | 6,386,795 | 40.4% |
| 2025-04-28 | 1,041,824 | 10,461 | 5,441,722 | 19.1% |
| 2025-04-25 | 2,112,936 | 1,940 | 6,463,026 | 32.7% |
| 2025-04-24 | 3,329,163 | 7,564 | 7,943,935 | 41.9% |
| 2025-04-23 | 1,948,074 | 14,935 | 9,698,792 | 20.1% |
| 2025-04-22 | 1,096,016 | 8,689 | 4,273,315 | 25.6% |
| 2025-04-21 | 1,074,165 | 26,138 | 3,958,299 | 27.1% |
| 2025-04-17 | 1,170,416 | 1,028 | 4,530,834 | 25.8% |
| 2025-04-16 | 1,432,858 | 7,402 | 3,811,431 | 37.6% |
| 2025-04-15 | 1,492,573 | 10,648 | 5,334,016 | 28.0% |
| 2025-04-14 | 1,858,755 | 14,863 | 5,533,478 | 33.6% |
| 2025-04-11 | 1,383,690 | 9,891 | 5,064,036 | 27.3% |
| 2025-04-10 | 2,316,737 | 7,813 | 9,001,959 | 25.7% |
| 2025-04-09 | 2,868,345 | 16,763 | 8,510,480 | 33.7% |
| 2025-04-08 | 1,971,163 | 20,893 | 6,081,862 | 32.4% |
| 2025-04-07 | 2,007,931 | 5,491 | 5,617,019 | 35.7% |
| 2025-04-04 | 2,832,336 | 11,881 | 5,476,769 | 51.7% |
| 2025-04-03 | 2,482,253 | 3,248 | 5,118,131 | 48.5% |
| 2025-04-02 | 1,843,791 | 1,888 | 2,790,103 | 66.1% |
| 2025-04-01 | 2,321,824 | 7,296 | 3,939,616 | 58.9% |
| 2025-03-31 | 1,683,795 | 10,301 | 3,136,365 | 53.7% |
| 2025-03-28 | 1,814,796 | 1,197 | 3,672,046 | 49.4% |
| 2025-03-27 | 1,243,880 | 61 | 2,907,785 | 42.8% |
| 2025-03-26 | 2,597,625 | 10,590 | 4,285,675 | 60.6% |
| 2025-03-25 | 2,527,223 | 3,277 | 3,994,250 | 63.3% |
| 2025-03-24 | 1,450,679 | 2,962 | 4,312,775 | 33.6% |
| 2025-03-21 | 2,261,360 | 9,940 | 3,544,997 | 63.8% |
| 2025-03-20 | 2,140,920 | 2,564 | 4,801,815 | 44.6% |
| 2025-03-19 | 1,226,413 | 1,712 | 3,573,663 | 34.3% |
| 2025-03-18 | 1,549,680 | 3,951 | 4,111,017 | 37.7% |
| 2025-03-17 | 1,945,574 | 3,187 | 3,323,898 | 58.5% |
| 2025-03-14 | 2,374,444 | 33,258 | 4,176,390 | 56.9% |
| 2025-03-13 | 1,788,187 | 4,138 | 3,083,265 | 58.0% |
| 2025-03-12 | 1,530,334 | 10,459 | 3,326,729 | 46.0% |
| 2025-03-11 | 2,886,923 | 5,907 | 5,509,191 | 52.4% |
| 2025-03-10 | 3,843,864 | 23,076 | 7,842,520 | 49.0% |
| 2025-03-07 | 3,817,777 | 11,178 | 7,568,538 | 50.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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