Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for BMY

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

Show aggregate BMY holdings

News associated with BMY

BMY Crosses Above Average Analyst Target
In recent trading, shares of Bristol Myers Squibb Co. (Symbol: BMY) have crossed above the average analyst 12-month target price of $59.90, changing hands for $60.18/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-03-07 11:59:23
Is Bristol-Myers Stock Outperforming the Dow?
As Bristol-Myers has outperformed the Dow recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-06 18:56:07
Is Bristol-Myers Stock Outperforming the Dow?
As Bristol-Myers has outperformed the Dow recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-06 16:25:21
Is Merck Stock Underperforming the S&P 500?
Despite Merck’s recent underperformance relative to the S&P 500 Index, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-28 15:01:26
Is Merck Stock Underperforming the S&P 500?
Despite Merck’s recent underperformance relative to the S&P 500 Index, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-28 14:55:47
Is Merck Stock Underperforming the S&P 500?
Despite Merck’s recent underperformance relative to the S&P 500 Index, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-28 12:54:31
Bristol-Myers Squibb Sees Unusually High Options Volume (NYSE:BMY)
Bristol-Myers Squibb (NYSE:BMY – Get Free Report) saw some unusual options trading on Tuesday. Traders acquired 46,473 call options on the company. This represents an increase of approximately 61% compared to the typical daily volume of 28,883 call options. Insider Activity In other news, EVP Samit Hirawat bought 1,823 shares of Bristol-Myers Squibb stock in […] - 2025-02-27 06:28:50
iShares MSCI USA Value Factor ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Value Factor ETF (Symbol: VLUE) where we have detected an approximate $209.8 million dollar inflow -- that's a 2.8% increase week ov - 2025-02-21 16:21:45
Nations Financial Group Inc. IA ADV Sells 708 Shares of Bristol-Myers Squibb (NYSE:BMY)
Nations Financial Group Inc. IA ADV lowered its stake in shares of Bristol-Myers Squibb (NYSE:BMY – Free Report) by 10.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,150 shares of the biopharmaceutical company’s stock after selling 708 shares during the […] - 2025-02-19 09:19:44
BMY : New Five-Year Sotyktu Data Show Durable, Safe Response In Moderate-to-Severe Plaque Psoriasis
(RTTNews) - Bristol Myers Squibb (BMY) announced new five-year results from the POETYK PSO long-term extension trial of Sotyktu (deucravacitinib) treatment in adult patients with moderate-to-severe plaque psoriasis. The safety profile of Sotyktu remained consistent through five y - 2025-02-17 06:32:55
Fund Update: AMERIPRISE FINANCIAL INC Just Disclosed New Holdings
AMERIPRISE FINANCIAL INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 17:18:28
Fund Update: M&G Plc Just Disclosed New Holdings
M&G Plc just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 17:23:36
Wells Fargo & Company Increases Bristol-Myers Squibb (NYSE:BMY) Price Target to $62.00
Bristol-Myers Squibb (NYSE:BMY – Free Report) had its target price increased by Wells Fargo & Company from $60.00 to $62.00 in a report published on Friday morning,Benzinga reports. They currently have an equal weight rating on the biopharmaceutical company’s stock. Several other analysts also recently commented on BMY. Daiwa Capital Markets raised Bristol-Myers Squibb from […] - 2025-02-10 16:58:46
Fund Update: SATURNA CAPITAL CORP Just Disclosed New Holdings
SATURNA CAPITAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 22:29:23
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:32:03
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 10:59:20
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 03:49:53
Stocks See Support from Positive Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-07 00:32:18
Stocks Find Support From Strong Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 23:06:07
Stocks See Support from Positive Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:40:45
Stocks See Support from Positive Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:29:28
Stocks Find Support From Strong Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 18:29:26
Stocks Find Support From Strong Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 16:45:16
Bristol-Myers Squibb (NYSE:BMY) Shares Purchased by Spire Wealth Management
Spire Wealth Management raised its stake in shares of Bristol-Myers Squibb (NYSE:BMY – Free Report) by 4.3% in the 4th quarter, HoldingsChannel.com reports. The firm owned 18,338 shares of the biopharmaceutical company’s stock after purchasing an additional 760 shares during the quarter. Spire Wealth Management’s holdings in Bristol-Myers Squibb were worth $1,037,000 at the end […] - 2025-02-05 08:54:56
SPHD, KMI, BMY, T: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 High Dividend Low Volatility ETF (Symbol: SPHD) where we have detected an approximate $782.9 million dollar inflow -- that's a 23 - 2025-02-04 16:05:03
R Squared Ltd Makes New Investment in Bristol-Myers Squibb (NYSE:BMY)
R Squared Ltd purchased a new position in Bristol-Myers Squibb (NYSE:BMY – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 710 shares of the biopharmaceutical company’s stock, valued at approximately $40,000. Several other hedge funds have also added to […] - 2025-02-03 08:47:10
What Are Wall Street Analysts' Target Price for Bristol-Myers Squibb Stock?
Pharma giant Bristol-Myers Squibb has notably outpaced the broader pharma industry over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-01-31 12:34:40
What Are Wall Street Analysts' Target Price for Bristol-Myers Squibb Stock?
Pharma giant Bristol-Myers Squibb has notably outpaced the broader pharma industry over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-01-31 10:29:40
Bristol-Myers Squibb (NYSE:BMY) Price Target Raised to $65.00
Bristol-Myers Squibb (NYSE:BMY – Free Report) had its target price boosted by Citigroup from $60.00 to $65.00 in a report published on Tuesday,Benzinga reports. They currently have a neutral rating on the biopharmaceutical company’s stock. Several other brokerages also recently issued reports on BMY. Truist Financial increased their price target on Bristol-Myers Squibb from $62.00 […] - 2025-01-31 08:58:54

iShares S&P 500 Equal Weight UCITS ETF 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
2025-03-11 (Tuesday)201,207BMY holding increased by 1104USD 12,376,243BMY holding decreased by -252257USD 12,376,2431,104USD -252,257 USD 61.51 USD 63.11
2025-03-10 (Monday)200,103USD 12,628,500BMY holding increased by 404208USD 12,628,5000USD 404,208 USD 63.11 USD 61.09
2025-03-07 (Friday)200,103BMY holding increased by 368USD 12,224,292BMY holding increased by 204240USD 12,224,292368USD 204,240 USD 61.09 USD 60.18
2025-03-06 (Thursday)199,735BMY holding increased by 1288USD 12,020,052BMY holding increased by 148952USD 12,020,0521,288USD 148,952 USD 60.18 USD 59.82
2025-03-05 (Wednesday)198,447BMY holding increased by 6992USD 11,871,100BMY holding increased by 491015USD 11,871,1006,992USD 491,015 USD 59.82 USD 59.44
2025-03-04 (Tuesday)191,455BMY holding increased by 368USD 11,380,085BMY holding decreased by -60294USD 11,380,085368USD -60,294 USD 59.44 USD 59.87
2025-03-03 (Monday)191,087BMY holding increased by 460USD 11,440,379BMY holding increased by 75197USD 11,440,379460USD 75,197 USD 59.87 USD 59.62
2025-02-28 (Friday)190,627BMY holding increased by 910USD 11,365,182BMY holding increased by 209822USD 11,365,182910USD 209,822 USD 59.62 USD 58.8
2025-02-27 (Thursday)189,717BMY holding increased by 837USD 11,155,360BMY holding increased by 317426USD 11,155,360837USD 317,426 USD 58.8 USD 57.38
2025-02-26 (Wednesday)188,880BMY holding decreased by -480USD 10,837,934BMY holding decreased by -184712USD 10,837,934-480USD -184,712 USD 57.38 USD 58.21
2025-02-25 (Tuesday)189,360BMY holding decreased by -93USD 11,022,646BMY holding increased by 57106USD 11,022,646-93USD 57,106 USD 58.21 USD 57.88
2025-02-24 (Monday)189,453BMY holding increased by 93USD 10,965,540BMY holding increased by 393571USD 10,965,54093USD 393,571 USD 57.88 USD 55.83
2025-02-21 (Friday)189,360USD 10,571,969BMY holding increased by 7575USD 10,571,9690USD 7,575 USD 55.83 USD 55.79
2025-02-20 (Thursday)189,360BMY holding decreased by -1209USD 10,564,394BMY holding increased by 86910USD 10,564,394-1,209USD 86,910 USD 55.79 USD 54.98
2025-02-19 (Wednesday)190,569BMY holding increased by 372USD 10,477,484BMY holding increased by 125061USD 10,477,484372USD 125,061 USD 54.98 USD 54.43
2025-02-18 (Tuesday)190,197BMY holding increased by 378USD 10,352,423BMY holding increased by 121179USD 10,352,423378USD 121,179 USD 54.43 USD 53.9
2025-02-17 (Monday)189,819USD 10,231,244USD 10,231,2440USD 0 USD 53.9 USD 53.9
2025-02-14 (Friday)189,819USD 10,231,244BMY holding decreased by -392925USD 10,231,2440USD -392,925 USD 53.9 USD 55.97
2025-02-13 (Thursday)189,819BMY holding increased by 10488USD 10,624,169BMY holding increased by 554733USD 10,624,16910,488USD 554,733 USD 55.97 USD 56.15
2025-02-12 (Wednesday)179,331BMY holding increased by 3128USD 10,069,436BMY holding increased by 212640USD 10,069,4363,128USD 212,640 USD 56.15 USD 55.94
2025-02-11 (Tuesday)176,203BMY holding increased by 2586USD 9,856,796BMY holding increased by 215844USD 9,856,7962,586USD 215,844 USD 55.94 USD 55.53
2025-02-10 (Monday)173,617USD 9,640,952BMY holding decreased by -229174USD 9,640,9520USD -229,174 USD 55.53 USD 56.85
2025-02-07 (Friday)173,617BMY holding increased by 276USD 9,870,126BMY holding decreased by -83114USD 9,870,126276USD -83,114 USD 56.85 USD 57.42
2025-02-06 (Thursday)173,341BMY holding increased by 3680USD 9,953,240BMY holding decreased by -177218USD 9,953,2403,680USD -177,218 USD 57.42 USD 59.71
2025-02-05 (Wednesday)169,661BMY holding increased by 1840USD 10,130,458BMY holding increased by 208880USD 10,130,4581,840USD 208,880 USD 59.71 USD 59.12
2025-02-04 (Tuesday)167,821BMY holding increased by 1380USD 9,921,578BMY holding decreased by -56560USD 9,921,5781,380USD -56,560 USD 59.12 USD 59.95
2025-02-03 (Monday)166,441BMY holding decreased by -8004USD 9,978,138BMY holding decreased by -305395USD 9,978,138-8,004USD -305,395 USD 59.95 USD 58.95
2025-01-31 (Friday)174,445BMY holding increased by 736USD 10,283,533BMY holding increased by 10383USD 10,283,533736USD 10,383 USD 58.95 USD 59.14
2025-01-30 (Thursday)173,709BMY holding increased by 92USD 10,273,150BMY holding increased by 21066USD 10,273,15092USD 21,066 USD 59.14 USD 59.05
2025-01-29 (Wednesday)173,617BMY holding increased by 1564USD 10,252,084BMY holding increased by 142250USD 10,252,0841,564USD 142,250 USD 59.05 USD 58.76
2025-01-28 (Tuesday)172,053BMY holding increased by 552USD 10,109,834BMY holding decreased by -283127USD 10,109,834552USD -283,127 USD 58.76 USD 60.6
2025-01-27 (Monday)171,501BMY holding increased by 552USD 10,392,961BMY holding increased by 192434USD 10,392,961552USD 192,434 USD 60.6 USD 59.67
2025-01-24 (Friday)170,949BMY holding increased by 552USD 10,200,527BMY holding increased by 123248USD 10,200,527552USD 123,248 USD 59.67 USD 59.14
2025-01-23 (Thursday)170,397BMY holding increased by 1564USD 10,077,279BMY holding increased by 438603USD 10,077,2791,564USD 438,603 USD 59.14 USD 57.09
2025-01-22 (Wednesday)168,833BMY holding increased by 920USD 9,638,676BMY holding increased by 60918USD 9,638,676920USD 60,918 USD 57.09 USD 57.04
2025-01-21 (Tuesday)167,913BMY holding increased by 5428USD 9,577,758BMY holding increased by 431477USD 9,577,7585,428USD 431,477 USD 57.04 USD 56.29
2025-01-20 (Monday)162,485USD 9,146,281USD 9,146,2810USD 0 USD 56.29 USD 56.29
2025-01-17 (Friday)162,485BMY holding increased by 1104USD 9,146,281BMY holding increased by 47620USD 9,146,2811,104USD 47,620 USD 56.29 USD 56.38
2025-01-16 (Thursday)161,381USD 9,098,661BMY holding increased by 75849USD 9,098,6610USD 75,849 USD 56.38 USD 55.91
2025-01-15 (Wednesday)161,381BMY holding increased by 552USD 9,022,812BMY holding increased by 58204USD 9,022,812552USD 58,204 USD 55.91 USD 55.74
2025-01-14 (Tuesday)160,829USD 8,964,608BMY holding increased by 61115USD 8,964,6080USD 61,115 USD 55.74 USD 55.36
2025-01-13 (Monday)160,829BMY holding increased by 1564USD 8,903,493BMY holding increased by 11728USD 8,903,4931,564USD 11,728 USD 55.36 USD 55.83
2025-01-10 (Friday)159,265BMY holding increased by 1196USD 8,891,765BMY holding decreased by -88135USD 8,891,7651,196USD -88,135 USD 55.83 USD 56.81
2025-01-09 (Thursday)158,069USD 8,979,900USD 8,979,9000USD 0 USD 56.81 USD 56.81
2025-01-08 (Wednesday)158,069USD 8,979,900USD 8,979,9000USD 0 USD 56.81 USD 56.81
2025-01-02 (Thursday)157,701USD 8,955,840BMY holding increased by 36271USD 8,955,8400USD 36,271 USD 56.79 USD 56.56
2024-12-31 (Tuesday)157,701BMY holding increased by 276USD 8,919,569BMY holding increased by 94323USD 8,919,569276USD 94,323 USD 56.56 USD 56.06
2024-12-30 (Monday)157,425BMY holding increased by 368USD 8,825,246BMY holding decreased by -233802USD 8,825,246368USD -233,802 USD 56.06 USD 57.68
2024-12-27 (Friday)157,057BMY holding increased by 1790USD 9,059,048BMY holding increased by 53562USD 9,059,0481,790USD 53,562 USD 57.68 USD 58
2024-12-26 (Thursday)155,267USD 9,005,486BMY holding increased by 37264USD 9,005,4860USD 37,264 USD 58 USD 57.76
2024-12-24 (Tuesday)155,267USD 8,968,222BMY holding increased by 27948USD 8,968,2220USD 27,948 USD 57.76 USD 57.58
2024-12-23 (Monday)155,267BMY holding increased by 552USD 8,940,274BMY holding increased by 70463USD 8,940,274552USD 70,463 USD 57.58 USD 57.33
2024-12-20 (Friday)154,715BMY holding decreased by -14638USD 8,869,811BMY holding decreased by -664763USD 8,869,811-14,638USD -664,763 USD 57.33 USD 56.3
2024-12-19 (Thursday)169,353BMY holding increased by 1224USD 9,534,574BMY holding decreased by -21878USD 9,534,5741,224USD -21,878 USD 56.3 USD 56.84
2024-12-18 (Wednesday)168,129USD 9,556,452BMY holding decreased by -136185USD 9,556,4520USD -136,185 USD 56.84 USD 57.65
2024-12-17 (Tuesday)168,129BMY holding increased by 934USD 9,692,637BMY holding increased by 351452USD 9,692,637934USD 351,452 USD 57.65 USD 55.87
2024-12-16 (Monday)167,195BMY holding increased by 306USD 9,341,185BMY holding increased by 32117USD 9,341,185306USD 32,117 USD 55.87 USD 55.78
2024-12-13 (Friday)166,889BMY holding increased by 510USD 9,309,068BMY holding decreased by -116302USD 9,309,068510USD -116,302 USD 55.78 USD 56.65
2024-12-11 (Wednesday)166,379BMY holding increased by 306USD 9,425,370BMY holding decreased by -226793USD 9,425,370306USD -226,793 USD 56.65 USD 58.12
2024-12-10 (Tuesday)166,073BMY holding increased by 204USD 9,652,163BMY holding decreased by -86006USD 9,652,163204USD -86,006 USD 58.12 USD 58.71
2024-12-09 (Monday)165,869BMY holding increased by 204USD 9,738,169BMY holding decreased by -99019USD 9,738,169204USD -99,019 USD 58.71 USD 59.38
2024-12-06 (Friday)165,665USD 9,837,188BMY holding increased by 89459USD 9,837,1880USD 89,459 USD 59.38 USD 58.84
2024-12-05 (Thursday)165,665BMY holding decreased by -612USD 9,747,729BMY holding increased by 42141USD 9,747,729-612USD 42,141 USD 58.84 USD 58.37
2024-12-04 (Wednesday)166,277BMY holding increased by 106USD 9,705,588BMY holding decreased by -46988USD 9,705,588106USD -46,988 USD 58.37 USD 58.69
2024-12-03 (Tuesday)166,171USD 9,752,576BMY holding decreased by -207714USD 9,752,5760USD -207,714 USD 58.69 USD 59.94
2024-12-02 (Monday)166,171BMY holding increased by 408USD 9,960,290BMY holding increased by 143805USD 9,960,290408USD 143,805 USD 59.94 USD 59.22
2024-11-29 (Friday)165,763BMY holding increased by 1818USD 9,816,485BMY holding increased by 99465USD 9,816,4851,818USD 99,465 USD 59.22 USD 59.27
2024-11-28 (Thursday)163,945USD 9,717,020USD 9,717,0200USD 0 USD 59.27 USD 59.27
2024-11-27 (Wednesday)163,945BMY holding increased by 404USD 9,717,020BMY holding increased by 110622USD 9,717,020404USD 110,622 USD 59.27 USD 58.74
2024-11-26 (Tuesday)163,541BMY holding increased by 1010USD 9,606,398BMY holding increased by 52826USD 9,606,3981,010USD 52,826 USD 58.74 USD 58.78
2024-11-25 (Monday)162,531BMY holding increased by 12524USD 9,553,572BMY holding increased by 722660USD 9,553,57212,524USD 722,660 USD 58.78 USD 58.87
2024-11-22 (Friday)150,007BMY holding increased by 303USD 8,830,912BMY holding increased by 113648USD 8,830,912303USD 113,648 USD 58.87 USD 58.23
2024-11-21 (Thursday)149,704BMY holding increased by 303USD 8,717,264BMY holding increased by 69934USD 8,717,264303USD 69,934 USD 58.23 USD 57.88
2024-11-20 (Wednesday)149,401BMY holding increased by 1313USD 8,647,330BMY holding increased by 24166USD 8,647,3301,313USD 24,166 USD 57.88 USD 58.23
2024-11-19 (Tuesday)148,088BMY holding decreased by -1313USD 8,623,164BMY holding increased by 137187USD 8,623,164-1,313USD 137,187 USD 58.23 USD 56.8
2024-11-18 (Monday)149,401BMY holding increased by 6060USD 8,485,977BMY holding increased by 25991USD 8,485,9776,060USD 25,991 USD 56.8 USD 59.02
2024-11-12 (Tuesday)143,341BMY holding increased by 1212USD 8,459,986BMY holding decreased by -42171USD 8,459,9861,212USD -42,171 USD 59.02 USD 59.82
2024-11-11 (Monday)142,129BMY holding increased by 303USD 8,502,157BMY holding increased by 823697USD 8,502,157303USD 823,697 USD 59.82 USD 54.14
2024-11-08 (Friday)141,826BMY holding increased by 1218USD 7,678,460BMY holding decreased by -14204USD 7,678,4601,218USD -14,204 USD 54.14 USD 54.71
2024-11-07 (Thursday)140,608BMY holding increased by 2056USD 7,692,664BMY holding increased by 33509USD 7,692,6642,056USD 33,509 USD 54.71 USD 55.28
2024-11-06 (Wednesday)138,552BMY holding increased by 909USD 7,659,155BMY holding decreased by -41971USD 7,659,155909USD -41,971 USD 55.28 USD 55.95
2024-11-05 (Tuesday)137,643BMY holding increased by 202USD 7,701,126BMY holding increased by 80023USD 7,701,126202USD 80,023 USD 55.95 USD 55.45
2024-11-04 (Monday)137,441BMY holding increased by 1045USD 7,621,103BMY holding increased by 212072USD 7,621,1031,045USD 212,072 USD 55.45 USD 54.32
2024-11-01 (Friday)136,396BMY holding increased by 505USD 7,409,031BMY holding decreased by -169610USD 7,409,031505USD -169,610 USD 54.32 USD 55.77
2024-10-31 (Thursday)135,891USD 7,578,641BMY holding increased by 422621USD 7,578,6410USD 422,621 USD 55.77 USD 52.66
2024-10-30 (Wednesday)135,891BMY holding increased by 300USD 7,156,020BMY holding increased by 37492USD 7,156,020300USD 37,492 USD 52.66 USD 52.5
2024-10-29 (Tuesday)135,591BMY holding increased by 1900USD 7,118,528BMY holding increased by 81034USD 7,118,5281,900USD 81,034 USD 52.5 USD 52.64
2024-10-28 (Monday)133,691USD 7,037,494BMY holding increased by 96257USD 7,037,4940USD 96,257 USD 52.64 USD 51.92
2024-10-25 (Friday)133,691BMY holding increased by 400USD 6,941,237BMY holding decreased by -112523USD 6,941,237400USD -112,523 USD 51.92 USD 52.92
2024-10-24 (Thursday)133,291BMY holding increased by 300USD 7,053,760BMY holding decreased by -2742USD 7,053,760300USD -2,742 USD 52.92 USD 53.06
2024-10-23 (Wednesday)132,991USD 7,056,502BMY holding increased by 39897USD 7,056,5020USD 39,897 USD 53.06 USD 52.76
2024-10-22 (Tuesday)132,991BMY holding increased by 600USD 7,016,605BMY holding increased by 116386USD 7,016,605600USD 116,386 USD 52.76 USD 52.12
2024-10-21 (Monday)132,391BMY holding increased by 500USD 6,900,219BMY holding decreased by -119020USD 6,900,219500USD -119,020 USD 52.12 USD 53.22
2024-10-18 (Friday)131,891USD 7,019,239USD 7,019,239
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 IE000MLMNYS0

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,104 61.510* 57.12
2025-03-07BUY368 61.090* 57.01
2025-03-06BUY1,288 60.180* 56.97
2025-03-05BUY6,992 59.820* 56.94
2025-03-04BUY368 59.440* 56.91
2025-03-03BUY460 59.870* 56.88
2025-02-28BUY910 59.620* 56.85
2025-02-27BUY837 58.800* 56.82
2025-02-26SELL-480 57.380* 56.82 Profit of 27,271 on sale
2025-02-25SELL-93 58.210* 56.80 Profit of 5,282 on sale
2025-02-24BUY93 57.880* 56.78
2025-02-20SELL-1,209 55.790* 56.81 Profit of 68,683 on sale
2025-02-19BUY372 54.980* 56.83
2025-02-18BUY378 54.430* 56.86
2025-02-13BUY10,488 55.970* 56.96
2025-02-12BUY3,128 56.150* 56.97
2025-02-11BUY2,586 55.940* 56.98
2025-02-07BUY276 56.850* 57.00
2025-02-06BUY3,680 57.420* 57.00
2025-02-05BUY1,840 59.710* 56.96
2025-02-04BUY1,380 59.120* 56.93
2025-02-03SELL-8,004 59.950* 56.88 Profit of 455,269 on sale
2025-01-31BUY736 58.950* 56.85
2025-01-30BUY92 59.140* 56.81
2025-01-29BUY1,564 59.050* 56.78
2025-01-28BUY552 58.760* 56.75
2025-01-27BUY552 60.600* 56.68
2025-01-24BUY552 59.670* 56.63
2025-01-23BUY1,564 59.140* 56.59
2025-01-22BUY920 57.090* 56.58
2025-01-21BUY5,428 57.040* 56.57
2025-01-17BUY1,104 56.290* 56.58
2025-01-15BUY552 55.910* 56.60
2025-01-13BUY1,564 55.360* 56.64
2025-01-10BUY1,196 55.830* 56.66
2024-12-31BUY276 56.560* 56.65
2024-12-30BUY368 56.060* 56.66
2024-12-27BUY1,790 57.680* 56.64
2024-12-23BUY552 57.580* 56.56
2024-12-20SELL-14,638 57.330* 56.54 Profit of 827,585 on sale
2024-12-19BUY1,224 56.300* 56.54
2024-12-17BUY934 57.650* 56.50
2024-12-16BUY306 55.870* 56.52
2024-12-13BUY510 55.780* 56.54
2024-12-11BUY306 56.650* 56.54
2024-12-10BUY204 58.120* 56.49
2024-12-09BUY204 58.710* 56.42
2024-12-05SELL-612 58.840* 56.24 Profit of 34,422 on sale
2024-12-04BUY106 58.370* 56.17
2024-12-02BUY408 59.940* 55.94
2024-11-29BUY1,818 59.220* 55.81
2024-11-27BUY404 59.270* 55.52
2024-11-26BUY1,010 58.740* 55.38
2024-11-25BUY12,524 58.780* 55.23
2024-11-22BUY303 58.870* 55.06
2024-11-21BUY303 58.230* 54.90
2024-11-20BUY1,313 57.880* 54.74
2024-11-19SELL-1,313 58.230* 54.55 Profit of 71,620 on sale
2024-11-18BUY6,060 56.800* 54.41
2024-11-12BUY1,212 59.020* 54.13
2024-11-11BUY303 59.820* 53.75
2024-11-08BUY1,218 54.140* 53.72
2024-11-07BUY2,056 54.710* 53.64
2024-11-06BUY909 55.280* 53.51
2024-11-05BUY202 55.950* 53.28
2024-11-04BUY1,045 55.450* 53.07
2024-11-01BUY505 54.320* 52.93
2024-10-30BUY300 52.660* 52.56
2024-10-29BUY1,900 52.500* 52.57
2024-10-25BUY400 51.920* 52.71
2024-10-24BUY300 52.920* 52.65
2024-10-22BUY600 52.760* 52.12
2024-10-21BUY500 52.120* 0.00
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
2025-03-121,530,33410,4593,326,72946.0%
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%
2025-03-061,747,1515,5063,698,12247.2%
2025-03-052,363,0493,3603,502,06667.5%
2025-03-042,980,72018,1615,909,82550.4%
2025-03-031,949,38115,8953,747,81752.0%
2025-02-282,681,63811,3724,177,36164.2%
2025-02-271,755,6839,2463,325,13552.8%
2025-02-261,431,3852,0422,832,56650.5%
2025-02-252,620,8757,6015,941,64044.1%
2025-02-242,236,75521,0855,186,00943.1%
2025-02-211,253,1267,1013,783,62433.1%
2025-02-201,154,5074,6393,227,16535.8%
2025-02-191,677,9577,7044,657,05736.0%
2025-02-181,849,56110,6884,704,66539.3%
2025-02-141,931,80087,8094,410,44043.8%
2025-02-131,664,7875,7233,827,87243.5%
2025-02-121,470,92414,7523,653,05940.3%
2025-02-111,609,86229,8973,139,81851.3%
2025-02-103,477,8991,2747,276,34747.8%
2025-02-072,321,4025,1474,873,77447.6%
2025-02-065,170,73437,94511,436,21745.2%
2025-02-051,641,4983,2105,188,10031.6%
2025-02-042,509,1932,4545,101,94149.2%
2025-02-032,443,3112,1225,119,10247.7%
2025-01-31981,7464,1522,446,74440.1%
2025-01-301,252,2951183,201,42039.1%
2025-01-29959,8831,4032,640,26236.4%
2025-01-281,521,5588,6403,382,80745.0%
2025-01-271,517,8266,3083,616,30942.0%
2025-01-242,370,1421,7174,507,75352.6%
2025-01-232,973,24718,2346,130,79948.5%
2025-01-221,439,82235,9412,808,87351.3%
2025-01-211,626,477290,0813,509,76346.3%
2025-01-172,380,342224,4064,773,30349.9%
2025-01-161,202,5691,1783,981,33730.2%
2025-01-15818,4883,1653,104,18226.4%
2025-01-141,099,6552,3472,485,51944.2%
2025-01-131,302,4372,3192,738,56647.6%
2025-01-101,250,63015,2133,455,39736.2%
2025-01-082,355,4011,5045,303,64544.4%
2025-01-071,255,1982,5393,812,35232.9%
2025-01-061,303,55915,2713,107,69941.9%

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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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.