Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for BMY

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

Show aggregate BMY holdings

News associated with BMY

Bristol Myers Squibb Names Cristian Massacesi Chief Medical Officer
(RTTNews) - Bristol Myers Squibb (BMY) Friday said it appointed Cristian Massacesi as Executive Vice President, Chief Medical Officer, and Head of Development, effective August 1, 2025. - 2025-07-25 11:23:26
JPMorgan Equity Premium Income ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $263.3 million dollar outflow -- that's a 0.6% decrease week - 2025-07-24 14:51:14
37,683 Shares in Bristol Myers Squibb Company (NYSE:BMY) Bought by Massachusetts Financial Services Co. MA
Massachusetts Financial Services Co. MA acquired a new stake in Bristol Myers Squibb Company (NYSE:BMY – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor acquired 37,683 shares of the biopharmaceutical company’s stock, valued at approximately $2,298,000. A number of other hedge funds and other institutional investors also recently made changes to their […] - 2025-07-21 08:51:00
Bristol Myers Squibb, Pfizer Announce Direct-to-patient Option For Eliquis
(RTTNews) - Bristol Myers Squibb (BMY) and Pfizer (PFE) Thursday announced a direct-to-patient option for purchasing their blood thinner medicine, Eliquis through the partnership's patient resource Eliquis 360 Support. - 2025-07-17 11:36:08
Wednesday's ETF with Unusual Volume: MDIV
The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.6 million shares traded versus three month average volume of about 85,000. Shares of MDIV were down about 0.2% on the day. Components of th - 2025-07-16 16:27:04
Should First Trust Value Line Dividend ETF (FVD) Be on Your Investing Radar?
Style Box ETF report for FVD - 2025-07-14 10:20:05
Friday's ETF with Unusual Volume: MDIV
The First Trust Multi-Asset Diversified Income Index Fund ETF (MDIV) is seeing unusually high volume in afternoon trading Friday, with over 334,000 shares traded versus three month average volume of about 80,000. Shares of MDIV were down about 0.3% on the day. Components of th - 2025-07-11 15:03:58
Validea Detailed Fundamental Analysis - BMY
Below is Validea's guru fundamental report for BRISTOL-MYERS SQUIBB CO (BMY). Of the 22 guru strategies we follow, BMY rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that a - 2025-07-07 13:36:26
Warren Buffett Owns 9 Ultra-High-Yield Dividend Stocks. Here's the Best of the Bunch.
Key PointsBuffett's Berkshire Hathaway portfolio includes only one ultra-high-yield stock. - 2025-07-07 08:40:00
How AbbVie is Engineering Its Next Growth Phase
AbbVie (NASDAQ:ABBV) has emerged as one of the standout performers in the healthcare sector this year, with its stock climbing 6% while the broader S&P 500 healthcare index declined 1%. This outperformance reflects investor confidence in the pharmaceutical giant’s ambit - 2025-07-07 03:17:24
Allspring Global Investments Holdings LLC Trims Position in Bristol Myers Squibb Company (NYSE:BMY)
Allspring Global Investments Holdings LLC cut its holdings in shares of Bristol Myers Squibb Company (NYSE:BMY – Free Report) by 6.1% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The firm owned 182,510 shares of the biopharmaceutical company’s stock after selling 11,935 shares during the period. Allspring Global […] - 2025-07-04 07:52:25
ONEY, BMY, CAH, F: 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 SPDR Russell 1000 Yield Focus ETF (Symbol: ONEY) where we have detected an approximate $203.7 million dollar inflow -- that's a 24.3% increase week o - 2025-06-30 14:52:45
Pre-Market Most Active for Jun 27, 2025 : TSLL, BBAI, QS, SQQQ, BMY, NVDA, TQQQ, AMD, RILY, NKE, SRFM, OKLO
The NASDAQ 100 Pre-Market Indicator is up 79.58 to 22,526.87. The total Pre-Market volume is currently 68,987,998 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.09 at $12.53, with 5,406,480 share - 2025-06-27 12:29:54
Nilsine Partners LLC Lowers Stake in Bristol Myers Squibb Company (NYSE:BMY)
Nilsine Partners LLC reduced its position in shares of Bristol Myers Squibb Company (NYSE:BMY – Free Report) by 9.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,751 shares of the biopharmaceutical company’s stock after selling 568 shares during […] - 2025-06-23 09:41:00
Exchange Traded Concepts LLC Sells 2,703 Shares of Bristol Myers Squibb Company (NYSE:BMY)
Exchange Traded Concepts LLC decreased its holdings in shares of Bristol Myers Squibb Company (NYSE:BMY – Free Report) by 12.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 19,880 shares of the biopharmaceutical company’s stock after selling 2,703 shares during the quarter. Exchange […] - 2025-06-19 08:22:53
Stocks Slightly Higher as Bond Yields Decline
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 23:33:31
Stocks Slightly Higher as Bond Yields Decline
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 17:36:16
Stocks Slightly Higher as Bond Yields Decline
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 15:36:52
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
VictoryShares Free Cash Flow ETF -- Insider Buying Index Registering 11.9%
A look at the weighted underlying holdings of the VictoryShares Free Cash Flow ETF (Symbol: VFLO) shows an impressive 11.9% of holdings on a weighted basis have experienced insider buying within the past six months. Bristol Myers Squibb Co. (Symbol: BMY), which makes up 3.11% - 2025-06-17 13:32:19
Wedge Capital Management L L P NC Sells 511,384 Shares of Bristol-Myers Squibb (NYSE:BMY)
Wedge Capital Management L L P NC lowered its position in Bristol-Myers Squibb (NYSE:BMY – Free Report) by 99.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 4,014 shares of the biopharmaceutical company’s stock after selling 511,384 shares during the period. Wedge Capital Management L […] - 2025-06-12 08:38:53
Notable ETF Inflow Detected - MGV, BRK.A, DHR, BMY
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Value ETF (Symbol: MGV) where we have detected an approximate $142.0 million dollar inflow -- that's a 1.6% increase week over week - 2025-06-11 15:07:56
Bristol-Myers Squibb (NYSE:BMY) Holdings Boosted by Vest Financial LLC
Vest Financial LLC grew its stake in shares of Bristol-Myers Squibb (NYSE:BMY – Free Report) by 73.5% in the 1st quarter, Holdings Channel reports. The firm owned 16,912 shares of the biopharmaceutical company’s stock after acquiring an additional 7,166 shares during the quarter. Vest Financial LLC’s holdings in Bristol-Myers Squibb were worth $1,031,000 as of […] - 2025-06-09 08:50:54
Bristol-Myers Squibb (NYSE:BMY) Cut to “Buy” at Wall Street Zen
Wall Street Zen lowered shares of Bristol-Myers Squibb (NYSE:BMY – Free Report) from a strong-buy rating to a buy rating in a research report report published on Friday. A number of other research analysts have also recently commented on the stock. The Goldman Sachs Group restated a “neutral” rating and set a $55.00 price target […] - 2025-06-09 05:44:47
Better High-Yield Dividend Stock to Buy Now: Pfizer vs. Prologis
Investors looking for sources of passive income to fuel their retirement dreams face a dilemma. Should you chase high yields from slow-growing businesses or invest in lower-yield providers with more predictable cash flows? - 2025-06-05 07:34:00
Two Sigma Investments LP Sells 4,635,617 Shares of Bristol-Myers Squibb (NYSE:BMY)
Two Sigma Investments LP lowered its stake in shares of Bristol-Myers Squibb (NYSE:BMY – Free Report) by 98.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 85,624 shares of the biopharmaceutical company’s stock after selling 4,635,617 shares during the quarter. Two […] - 2025-05-28 08:04:56

iShares S&P 500 ESG UCITS ETF USD (Acc) BMY holdings

DateNumber of BMY Shares HeldBase Market Value of BMY SharesLocal Market Value of BMY SharesChange in BMY Shares HeldChange in BMY Base ValueCurrent Price per BMY Share HeldPrevious Price per BMY Share Held
2025-07-28 (Monday)35,812USD 1,701,428BMY holding decreased by -32947USD 1,701,4280USD -32,947 USD 47.51 USD 48.43
2025-07-25 (Friday)35,812USD 1,734,375BMY holding decreased by -18264USD 1,734,3750USD -18,264 USD 48.43 USD 48.94
2025-07-24 (Thursday)35,812USD 1,752,639BMY holding decreased by -1433USD 1,752,6390USD -1,433 USD 48.94 USD 48.98
2025-07-23 (Wednesday)35,812USD 1,754,072BMY holding increased by 34380USD 1,754,0720USD 34,380 USD 48.98 USD 48.02
2025-07-22 (Tuesday)35,812BMY holding increased by 178USD 1,719,692BMY holding increased by 55941USD 1,719,692178USD 55,941 USD 48.02 USD 46.69
2025-07-21 (Monday)35,634USD 1,663,751BMY holding decreased by -23875USD 1,663,7510USD -23,875 USD 46.69 USD 47.36
2025-07-18 (Friday)35,634USD 1,687,626BMY holding decreased by -24944USD 1,687,6260USD -24,944 USD 47.36 USD 48.06
2025-07-17 (Thursday)35,634USD 1,712,570BMY holding increased by 31714USD 1,712,5700USD 31,714 USD 48.06 USD 47.17
2025-07-16 (Wednesday)35,634USD 1,680,856BMY holding increased by 26369USD 1,680,8560USD 26,369 USD 47.17 USD 46.43
2025-07-15 (Tuesday)35,634USD 1,654,487BMY holding decreased by -32427USD 1,654,4870USD -32,427 USD 46.43 USD 47.34
2025-07-14 (Monday)35,634BMY holding decreased by -177USD 1,686,914BMY holding increased by 8811USD 1,686,914-177USD 8,811 USD 47.34 USD 46.86
2025-07-11 (Friday)35,811USD 1,678,103BMY holding decreased by -59447USD 1,678,1030USD -59,447 USD 46.86 USD 48.52
2025-07-10 (Thursday)35,811USD 1,737,550BMY holding increased by 30798USD 1,737,5500USD 30,798 USD 48.52 USD 47.66
2025-07-09 (Wednesday)35,811USD 1,706,752BMY holding increased by 22203USD 1,706,7520USD 22,203 USD 47.66 USD 47.04
2025-07-08 (Tuesday)35,811USD 1,684,549BMY holding increased by 19696USD 1,684,5490USD 19,696 USD 47.04 USD 46.49
2025-07-07 (Monday)35,811USD 1,664,853BMY holding decreased by -15399USD 1,664,8530USD -15,399 USD 46.49 USD 46.92
2025-07-04 (Friday)35,811USD 1,680,252USD 1,680,2520USD 0 USD 46.92 USD 46.92
2025-07-03 (Thursday)35,811USD 1,680,252BMY holding decreased by -25426USD 1,680,2520USD -25,426 USD 46.92 USD 47.63
2025-07-02 (Wednesday)35,811BMY holding increased by 183USD 1,705,678BMY holding increased by 56458USD 1,705,678183USD 56,458 USD 47.63 USD 46.29
2025-06-30 (Monday)35,628BMY holding increased by 1229USD 1,649,220BMY holding increased by 54826USD 1,649,2201,229USD 54,826 USD 46.29 USD 46.35
2025-06-27 (Friday)34,399BMY holding increased by 940USD 1,594,394BMY holding increased by 33532USD 1,594,394940USD 33,532 USD 46.35 USD 46.65
2025-06-26 (Thursday)33,459BMY holding increased by 350USD 1,560,862BMY holding increased by 15334USD 1,560,862350USD 15,334 USD 46.65 USD 46.68
2025-06-25 (Wednesday)33,109USD 1,545,528BMY holding decreased by -11588USD 1,545,5280USD -11,588 USD 46.68 USD 47.03
2025-06-24 (Tuesday)33,109USD 1,557,116BMY holding increased by 3642USD 1,557,1160USD 3,642 USD 47.03 USD 46.92
2025-06-23 (Monday)33,109USD 1,553,474BMY holding increased by 1986USD 1,553,4740USD 1,986 USD 46.92 USD 46.86
2025-06-20 (Friday)33,109USD 1,551,488BMY holding increased by 662USD 1,551,4880USD 662 USD 46.86 USD 46.84
2025-06-19 (Thursday)33,109USD 1,550,826USD 1,550,8260USD 0 USD 46.84 USD 46.84
2025-06-18 (Wednesday)33,109BMY holding decreased by -175USD 1,550,826BMY holding decreased by -21177USD 1,550,826-175USD -21,177 USD 46.84 USD 47.23
2025-06-17 (Tuesday)33,284BMY holding decreased by -875USD 1,572,003BMY holding decreased by -90174USD 1,572,003-875USD -90,174 USD 47.23 USD 48.66
2025-06-16 (Monday)34,159USD 1,662,177BMY holding decreased by -37233USD 1,662,1770USD -37,233 USD 48.66 USD 49.75
2025-06-13 (Friday)34,159BMY holding increased by 1302USD 1,699,410BMY holding increased by 33889USD 1,699,4101,302USD 33,889 USD 49.75 USD 50.69
2025-06-12 (Thursday)32,857USD 1,665,521BMY holding increased by 17414USD 1,665,5210USD 17,414 USD 50.69 USD 50.16
2025-06-11 (Wednesday)32,857USD 1,648,107BMY holding increased by 6243USD 1,648,1070USD 6,243 USD 50.16 USD 49.97
2025-06-10 (Tuesday)32,857USD 1,641,864BMY holding increased by 31871USD 1,641,8640USD 31,871 USD 49.97 USD 49
2025-06-09 (Monday)32,857USD 1,609,993BMY holding increased by 19386USD 1,609,9930USD 19,386 USD 49 USD 48.41
2025-06-06 (Friday)32,857USD 1,590,607BMY holding increased by 18728USD 1,590,6070USD 18,728 USD 48.41 USD 47.84
2025-06-05 (Thursday)32,857BMY holding increased by 175USD 1,571,879BMY holding increased by 4777USD 1,571,879175USD 4,777 USD 47.84 USD 47.95
2025-06-04 (Wednesday)32,682USD 1,567,102BMY holding decreased by -4575USD 1,567,1020USD -4,575 USD 47.95 USD 48.09
2025-06-03 (Tuesday)32,682USD 1,571,677BMY holding decreased by -22878USD 1,571,6770USD -22,878 USD 48.09 USD 48.79
2025-06-02 (Monday)32,682USD 1,594,555BMY holding increased by 16668USD 1,594,5550USD 16,668 USD 48.79 USD 48.28
2025-05-30 (Friday)32,682BMY holding increased by 1044USD 1,577,887BMY holding increased by 64009USD 1,577,8871,044USD 64,009 USD 48.28 USD 47.85
2025-05-29 (Thursday)31,638USD 1,513,878BMY holding increased by 27841USD 1,513,8780USD 27,841 USD 47.85 USD 46.97
2025-05-28 (Wednesday)31,638USD 1,486,037BMY holding increased by 2531USD 1,486,0370USD 2,531 USD 46.97 USD 46.89
2025-05-27 (Tuesday)31,638USD 1,483,506BMY holding increased by 1266USD 1,483,5060USD 1,266 USD 46.89 USD 46.85
2025-05-26 (Monday)31,638USD 1,482,240USD 1,482,240
2025-05-23 (Friday)31,638USD 1,482,240BMY holding decreased by -5695USD 1,482,2400USD -5,695 USD 46.85 USD 47.03
2025-05-22 (Thursday)31,638BMY holding decreased by -348USD 1,487,935BMY holding decreased by -15407USD 1,487,935-348USD -15,407 USD 47.03 USD 47
2025-05-21 (Wednesday)31,986USD 1,503,342BMY holding decreased by -27828USD 1,503,3420USD -27,828 USD 47 USD 47.87
2025-05-20 (Tuesday)31,986USD 1,531,170BMY holding increased by 20791USD 1,531,1700USD 20,791 USD 47.87 USD 47.22
2025-05-19 (Monday)31,986BMY holding increased by 1740USD 1,510,379BMY holding increased by 96378USD 1,510,3791,740USD 96,378 USD 47.22 USD 46.75
2025-05-16 (Friday)30,246BMY holding increased by 168USD 1,414,001BMY holding increased by 36128USD 1,414,001168USD 36,128 USD 46.75 USD 45.81
2025-05-15 (Thursday)30,078USD 1,377,873BMY holding increased by 50832USD 1,377,8730USD 50,832 USD 45.81 USD 44.12
2025-05-14 (Wednesday)30,078BMY holding increased by 174USD 1,327,041BMY holding decreased by -66186USD 1,327,041174USD -66,186 USD 44.12 USD 46.59
2025-05-13 (Tuesday)29,904USD 1,393,227BMY holding decreased by -47548USD 1,393,2270USD -47,548 USD 46.59 USD 48.18
2025-05-12 (Monday)29,904USD 1,440,775BMY holding increased by 51734USD 1,440,7750USD 51,734 USD 48.18 USD 46.45
2025-05-09 (Friday)29,904USD 1,389,041BMY holding decreased by -12859USD 1,389,0410USD -12,859 USD 46.45 USD 46.88
2025-05-08 (Thursday)29,904USD 1,401,900BMY holding decreased by -22128USD 1,401,9000USD -22,128 USD 46.88 USD 47.62
2025-05-07 (Wednesday)29,904USD 1,424,028BMY holding increased by 1495USD 1,424,0280USD 1,495 USD 47.62 USD 47.57
2025-05-06 (Tuesday)29,904USD 1,422,533BMY holding decreased by -74461USD 1,422,5330USD -74,461 USD 47.57 USD 50.06
2025-05-05 (Monday)29,904USD 1,496,994BMY holding decreased by -15251USD 1,496,9940USD -15,251 USD 50.06 USD 50.57
2025-05-02 (Friday)29,904USD 1,512,245BMY holding increased by 28708USD 1,512,2450USD 28,708 USD 50.57 USD 49.61
2025-05-01 (Thursday)29,904BMY holding decreased by -173USD 1,483,537BMY holding decreased by -26328USD 1,483,537-173USD -26,328 USD 49.61 USD 50.2
2025-04-30 (Wednesday)30,077USD 1,509,865BMY holding increased by 29475USD 1,509,8650USD 29,475 USD 50.2 USD 49.22
2025-04-29 (Tuesday)30,077USD 1,480,390BMY holding increased by 22859USD 1,480,3900USD 22,859 USD 49.22 USD 48.46
2025-04-28 (Monday)30,077USD 1,457,531BMY holding increased by 16843USD 1,457,5310USD 16,843 USD 48.46 USD 47.9
2025-04-25 (Friday)30,077USD 1,440,688BMY holding decreased by -23761USD 1,440,6880USD -23,761 USD 47.9 USD 48.69
2025-04-24 (Thursday)30,077USD 1,464,449BMY holding increased by 4812USD 1,464,4490USD 4,812 USD 48.69 USD 48.53
2025-04-23 (Wednesday)30,077BMY holding increased by 519USD 1,459,637BMY holding decreased by -12943USD 1,459,637519USD -12,943 USD 48.53 USD 49.82
2025-04-22 (Tuesday)29,558USD 1,472,580BMY holding increased by 26011USD 1,472,5800USD 26,011 USD 49.82 USD 48.94
2025-04-21 (Monday)29,558USD 1,446,569BMY holding decreased by -8571USD 1,446,5690USD -8,571 USD 48.94 USD 49.23
2025-04-18 (Friday)29,558USD 1,455,140USD 1,455,1400USD 0 USD 49.23 USD 49.23
2025-04-17 (Thursday)29,558BMY holding increased by 173USD 1,455,140BMY holding increased by 4696USD 1,455,140173USD 4,696 USD 49.23 USD 49.36
2025-04-16 (Wednesday)29,385USD 1,450,444BMY holding decreased by -18806USD 1,450,4440USD -18,806 USD 49.36 USD 50
2025-04-15 (Tuesday)29,385USD 1,469,250BMY holding decreased by -39376USD 1,469,2500USD -39,376 USD 50 USD 51.34
2025-04-14 (Monday)29,385USD 1,508,626BMY holding increased by 18513USD 1,508,6260USD 18,513 USD 51.34 USD 50.71
2025-04-11 (Friday)29,385BMY holding increased by 783USD 1,490,113BMY holding increased by 46856USD 1,490,113783USD 46,856 USD 50.71 USD 50.46
2025-04-10 (Thursday)28,602USD 1,443,257BMY holding decreased by -93814USD 1,443,2570USD -93,814 USD 50.46 USD 53.74
2025-04-09 (Wednesday)28,602USD 1,537,071BMY holding increased by 19163USD 1,537,0710USD 19,163 USD 53.74 USD 53.07
2025-04-08 (Tuesday)28,602USD 1,517,908BMY holding decreased by -60636USD 1,517,9080USD -60,636 USD 53.07 USD 55.19
2025-04-07 (Monday)28,602BMY holding decreased by -1211USD 1,578,544BMY holding decreased by -70115USD 1,578,544-1,211USD -70,115 USD 55.19 USD 55.3
2025-04-04 (Friday)29,813BMY holding decreased by -1557USD 1,648,659BMY holding decreased by -220993USD 1,648,659-1,557USD -220,993 USD 55.3 USD 59.6
2025-04-02 (Wednesday)31,370USD 1,869,652BMY holding increased by 1568USD 1,869,6520USD 1,568 USD 59.6 USD 59.55
2025-04-01 (Tuesday)31,370USD 1,868,084BMY holding decreased by -45172USD 1,868,0840USD -45,172 USD 59.55 USD 60.99
2025-03-31 (Monday)31,370USD 1,913,256BMY holding increased by 30429USD 1,913,2560USD 30,429 USD 60.99 USD 60.02
2025-03-28 (Friday)31,370USD 1,882,827BMY holding increased by 35134USD 1,882,8270USD 35,134 USD 60.02 USD 58.9
2025-03-27 (Thursday)31,370USD 1,847,693BMY holding decreased by -9725USD 1,847,6930USD -9,725 USD 58.9 USD 59.21
2025-03-26 (Wednesday)31,370USD 1,857,418BMY holding increased by 628USD 1,857,4180USD 628 USD 59.21 USD 59.19
2025-03-25 (Tuesday)31,370USD 1,856,790BMY holding decreased by -58349USD 1,856,7900USD -58,349 USD 59.19 USD 61.05
2025-03-24 (Monday)31,370USD 1,915,139BMY holding decreased by -627USD 1,915,1390USD -627 USD 61.05 USD 61.07
2025-03-21 (Friday)31,370BMY holding decreased by -172USD 1,915,766BMY holding increased by 9998USD 1,915,766-172USD 9,998 USD 61.07 USD 60.42
2025-03-20 (Thursday)31,542USD 1,905,768BMY holding increased by 10725USD 1,905,7680USD 10,725 USD 60.42 USD 60.08
2025-03-19 (Wednesday)31,542USD 1,895,043BMY holding increased by 5677USD 1,895,0430USD 5,677 USD 60.08 USD 59.9
2025-03-18 (Tuesday)31,542BMY holding decreased by -692USD 1,889,366BMY holding decreased by -44352USD 1,889,366-692USD -44,352 USD 59.9 USD 59.99
2025-03-17 (Monday)32,234BMY holding decreased by -1696USD 1,933,718BMY holding decreased by -68491USD 1,933,718-1,696USD -68,491 USD 59.99 USD 59.01
2025-03-14 (Friday)33,930USD 2,002,209BMY holding decreased by -43091USD 2,002,2090USD -43,091 USD 59.01 USD 60.28
2025-03-13 (Thursday)33,930BMY holding decreased by -344USD 2,045,300BMY holding decreased by -4628USD 2,045,300-344USD -4,628 USD 60.28 USD 59.81
2025-03-12 (Wednesday)34,274USD 2,049,928BMY holding decreased by -58266USD 2,049,9280USD -58,266 USD 59.81 USD 61.51
2025-03-11 (Tuesday)34,274BMY holding increased by 555USD 2,108,194BMY holding decreased by -19812USD 2,108,194555USD -19,812 USD 61.51 USD 63.11
2025-03-10 (Monday)33,719BMY holding decreased by -173USD 2,128,006BMY holding increased by 57544USD 2,128,006-173USD 57,544 USD 63.11 USD 61.09
2025-03-07 (Friday)33,892USD 2,070,462BMY holding increased by 30841USD 2,070,4620USD 30,841 USD 61.09 USD 60.18
2025-03-06 (Thursday)33,892USD 2,039,621BMY holding increased by 12202USD 2,039,6210USD 12,202 USD 60.18 USD 59.82
2025-03-05 (Wednesday)33,892BMY holding decreased by -519USD 2,027,419BMY holding decreased by -17971USD 2,027,419-519USD -17,971 USD 59.82 USD 59.44
2025-03-04 (Tuesday)34,411USD 2,045,390BMY holding decreased by -14797USD 2,045,3900USD -14,797 USD 59.44 USD 59.87
2025-03-03 (Monday)34,411BMY holding decreased by -173USD 2,060,187BMY holding decreased by -1711USD 2,060,187-173USD -1,711 USD 59.87 USD 59.62
2025-02-28 (Friday)34,584USD 2,061,898BMY holding increased by 28359USD 2,061,8980USD 28,359 USD 59.62 USD 58.8
2025-02-27 (Thursday)34,584USD 2,033,539BMY holding increased by 49109USD 2,033,5390USD 49,109 USD 58.8 USD 57.38
2025-02-26 (Wednesday)34,584USD 1,984,430BMY holding decreased by -28705USD 1,984,4300USD -28,705 USD 57.38 USD 58.21
2025-02-25 (Tuesday)34,584USD 2,013,135BMY holding increased by 11413USD 2,013,1350USD 11,413 USD 58.21 USD 57.88
2025-02-24 (Monday)34,584USD 2,001,722BMY holding increased by 70897USD 2,001,7220USD 70,897 USD 57.88 USD 55.83
2025-02-21 (Friday)34,584BMY holding decreased by -648USD 1,930,825BMY holding decreased by -34768USD 1,930,825-648USD -34,768 USD 55.83 USD 55.79
2025-02-20 (Thursday)35,232USD 1,965,593BMY holding increased by 28538USD 1,965,5930USD 28,538 USD 55.79 USD 54.98
2025-02-19 (Wednesday)35,232USD 1,937,055BMY holding increased by 19377USD 1,937,0550USD 19,377 USD 54.98 USD 54.43
2025-02-18 (Tuesday)35,232USD 1,917,678BMY holding increased by 18673USD 1,917,6780USD 18,673 USD 54.43 USD 53.9
2025-02-17 (Monday)35,232USD 1,899,005USD 1,899,0050USD 0 USD 53.9 USD 53.9
2025-02-14 (Friday)35,232BMY holding decreased by -692USD 1,899,005BMY holding decreased by -111661USD 1,899,005-692USD -111,661 USD 53.9 USD 55.97
2025-02-13 (Thursday)35,924USD 2,010,666BMY holding decreased by -6467USD 2,010,6660USD -6,467 USD 55.97 USD 56.15
2025-02-12 (Wednesday)35,924BMY holding decreased by -865USD 2,017,133BMY holding decreased by -40844USD 2,017,133-865USD -40,844 USD 56.15 USD 55.94
2025-02-11 (Tuesday)36,789USD 2,057,977BMY holding increased by 15084USD 2,057,9770USD 15,084 USD 55.94 USD 55.53
2025-02-10 (Monday)36,789BMY holding increased by 173USD 2,042,893BMY holding decreased by -38727USD 2,042,893173USD -38,727 USD 55.53 USD 56.85
2025-02-07 (Friday)36,616USD 2,081,620BMY holding decreased by -20871USD 2,081,6200USD -20,871 USD 56.85 USD 57.42
2025-02-06 (Thursday)36,616USD 2,102,491BMY holding decreased by -83850USD 2,102,4910USD -83,850 USD 57.42 USD 59.71
2025-02-05 (Wednesday)36,616BMY holding increased by 2427USD 2,186,341BMY holding increased by 165087USD 2,186,3412,427USD 165,087 USD 59.71 USD 59.12
2025-02-04 (Tuesday)34,189USD 2,021,254BMY holding decreased by -28377USD 2,021,2540USD -28,377 USD 59.12 USD 59.95
2025-02-03 (Monday)34,189BMY holding increased by 346USD 2,049,631BMY holding increased by 54586USD 2,049,631346USD 54,586 USD 59.95 USD 58.95
2025-01-31 (Friday)33,843BMY holding increased by 1548USD 1,995,045BMY holding increased by 85119USD 1,995,0451,548USD 85,119 USD 58.95 USD 59.14
2025-01-30 (Thursday)32,295USD 1,909,926BMY holding increased by 2906USD 1,909,9260USD 2,906 USD 59.14 USD 59.05
2025-01-29 (Wednesday)32,295BMY holding increased by 865USD 1,907,020BMY holding increased by 60193USD 1,907,020865USD 60,193 USD 59.05 USD 58.76
2025-01-28 (Tuesday)31,430BMY holding increased by 163USD 1,846,827BMY holding decreased by -47953USD 1,846,827163USD -47,953 USD 58.76 USD 60.6
2025-01-27 (Monday)31,267USD 1,894,780BMY holding increased by 29078USD 1,894,7800USD 29,078 USD 60.6 USD 59.67
2025-01-24 (Friday)31,267BMY holding increased by 173USD 1,865,702BMY holding increased by 26803USD 1,865,702173USD 26,803 USD 59.67 USD 59.14
2025-01-23 (Thursday)31,094USD 1,838,899BMY holding increased by 63743USD 1,838,8990USD 63,743 USD 59.14 USD 57.09
2025-01-22 (Wednesday)31,094USD 1,775,156USD 1,775,156
2025-01-21 (Tuesday)31,094USD 1,773,602USD 1,773,602
2025-01-20 (Monday)31,094USD 1,750,281USD 1,750,281
2025-01-17 (Friday)31,094USD 1,750,281USD 1,750,281
2025-01-16 (Thursday)31,094USD 1,753,080USD 1,753,080
2025-01-15 (Wednesday)31,094USD 1,738,466USD 1,738,466
2025-01-14 (Tuesday)31,094USD 1,733,180USD 1,733,180
2025-01-13 (Monday)31,094USD 1,721,364USD 1,721,364
2025-01-10 (Friday)31,094USD 1,735,978USD 1,735,978
2025-01-09 (Thursday)31,094USD 1,766,450USD 1,766,450
2025-01-09 (Thursday)31,094USD 1,766,450USD 1,766,450
2025-01-09 (Thursday)31,094USD 1,766,450USD 1,766,450
2025-01-08 (Wednesday)31,094USD 1,766,450USD 1,766,450
2025-01-08 (Wednesday)31,094USD 1,766,450USD 1,766,450
2025-01-08 (Wednesday)31,094USD 1,766,450USD 1,766,450
2024-12-10 (Tuesday)31,541USD 1,833,163BMY holding decreased by -18609USD 1,833,1630USD -18,609 USD 58.12 USD 58.71
2024-12-09 (Monday)31,541BMY holding increased by 161USD 1,851,772BMY holding decreased by -11572USD 1,851,772161USD -11,572 USD 58.71 USD 59.38
2024-12-06 (Friday)31,380BMY holding increased by 2236USD 1,863,344BMY holding increased by 148511USD 1,863,3442,236USD 148,511 USD 59.38 USD 58.84
2024-12-05 (Thursday)29,144USD 1,714,833BMY holding increased by 13698USD 1,714,8330USD 13,698 USD 58.84 USD 58.37
2024-12-04 (Wednesday)29,144USD 1,701,135BMY holding decreased by -9326USD 1,701,1350USD -9,326 USD 58.37 USD 58.69
2024-12-03 (Tuesday)29,144BMY holding increased by 688USD 1,710,461BMY holding increased by 4808USD 1,710,461688USD 4,808 USD 58.69 USD 59.94
2024-12-02 (Monday)28,456BMY holding increased by 172USD 1,705,653BMY holding increased by 30675USD 1,705,653172USD 30,675 USD 59.94 USD 59.22
2024-11-29 (Friday)28,284BMY holding decreased by -303USD 1,674,978BMY holding decreased by -19373USD 1,674,978-303USD -19,373 USD 59.22 USD 59.27
2024-11-28 (Thursday)28,587USD 1,694,351USD 1,694,3510USD 0 USD 59.27 USD 59.27
2024-11-27 (Wednesday)28,587USD 1,694,351BMY holding increased by 15151USD 1,694,3510USD 15,151 USD 59.27 USD 58.74
2024-11-26 (Tuesday)28,587USD 1,679,200BMY holding decreased by -1144USD 1,679,2000USD -1,144 USD 58.74 USD 58.78
2024-11-25 (Monday)28,587USD 1,680,344BMY holding decreased by -2573USD 1,680,3440USD -2,573 USD 58.78 USD 58.87
2024-11-22 (Friday)28,587USD 1,682,917BMY holding increased by 18296USD 1,682,9170USD 18,296 USD 58.87 USD 58.23
2024-11-21 (Thursday)28,587USD 1,664,621BMY holding increased by 10005USD 1,664,6210USD 10,005 USD 58.23 USD 57.88
2024-11-20 (Wednesday)28,587USD 1,654,616BMY holding decreased by -10005USD 1,654,6160USD -10,005 USD 57.88 USD 58.23
2024-11-19 (Tuesday)28,587USD 1,664,621BMY holding increased by 40879USD 1,664,6210USD 40,879 USD 58.23 USD 56.8
2024-11-18 (Monday)28,587USD 1,623,742BMY holding decreased by -63463USD 1,623,7420USD -63,463 USD 56.8 USD 59.02
2024-11-12 (Tuesday)28,587USD 1,687,205BMY holding increased by 139505USD 1,687,2050USD 139,505 USD 59.02 USD 54.14
2024-11-08 (Friday)28,587BMY holding increased by 1204USD 1,547,700BMY holding increased by 49576USD 1,547,7001,204USD 49,576 USD 54.14 USD 54.71
2024-11-07 (Thursday)27,383USD 1,498,124BMY holding decreased by -15608USD 1,498,1240USD -15,608 USD 54.71 USD 55.28
2024-11-06 (Wednesday)27,383USD 1,513,732BMY holding decreased by -18347USD 1,513,7320USD -18,347 USD 55.28 USD 55.95
2024-11-05 (Tuesday)27,383USD 1,532,079BMY holding increased by 13692USD 1,532,0790USD 13,692 USD 55.95 USD 55.45
2024-11-04 (Monday)27,383USD 1,518,387BMY holding increased by 30942USD 1,518,3870USD 30,942 USD 55.45 USD 54.32
2024-11-01 (Friday)27,383USD 1,487,445BMY holding decreased by -39705USD 1,487,4450USD -39,705 USD 54.32 USD 55.77
2024-10-31 (Thursday)27,383BMY holding increased by 164USD 1,527,150BMY holding increased by 93797USD 1,527,150164USD 93,797 USD 55.77 USD 52.66
2024-10-30 (Wednesday)27,219BMY holding increased by 170USD 1,433,353BMY holding increased by 13280USD 1,433,353170USD 13,280 USD 52.66 USD 52.5
2024-10-29 (Tuesday)27,049USD 1,420,073BMY holding decreased by -3786USD 1,420,0730USD -3,786 USD 52.5 USD 52.64
2024-10-28 (Monday)27,049USD 1,423,859BMY holding increased by 19475USD 1,423,8590USD 19,475 USD 52.64 USD 51.92
2024-10-25 (Friday)27,049USD 1,404,384BMY holding decreased by -27049USD 1,404,3840USD -27,049 USD 51.92 USD 52.92
2024-10-24 (Thursday)27,049USD 1,431,433BMY holding decreased by -3787USD 1,431,4330USD -3,787 USD 52.92 USD 53.06
2024-10-23 (Wednesday)27,049USD 1,435,220BMY holding increased by 8115USD 1,435,2200USD 8,115 USD 53.06 USD 52.76
2024-10-22 (Tuesday)27,049USD 1,427,105BMY holding increased by 17311USD 1,427,1050USD 17,311 USD 52.76 USD 52.12
2024-10-21 (Monday)27,049USD 1,409,794BMY holding decreased by -29754USD 1,409,7940USD -29,754 USD 52.12 USD 53.22
2024-10-18 (Friday)27,049USD 1,439,548USD 1,439,548
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 IE000R9FA4A0

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY178 48.020* 53.31
2025-07-14SELL-177 47.340* 53.55 Profit of 9,479 on sale
2025-07-02BUY183 47.630* 53.90
2025-06-30BUY1,229 46.290* 53.96
2025-06-27BUY940 46.350* 54.01
2025-06-26BUY350 46.650* 54.06
2025-06-18SELL-175 46.840* 54.38 Profit of 9,517 on sale
2025-06-17SELL-875 47.230* 54.43 Profit of 47,630 on sale
2025-06-13BUY1,302 49.750* 54.51
2025-06-05BUY175 47.840* 54.76
2025-05-30BUY1,044 48.280* 54.97
2025-05-22SELL-348 47.030* 55.31 Profit of 19,247 on sale
2025-05-19BUY1,740 47.220* 55.52
2025-05-16BUY168 46.750* 55.59
2025-05-14BUY174 44.120* 55.79
2025-05-01SELL-173 49.610* 56.46 Profit of 9,767 on sale
2025-04-23BUY519 48.530* 56.93
2025-04-17BUY173 49.230* 57.27
2025-04-11BUY783 50.710* 57.58
2025-04-07SELL-1,211 55.190* 57.79 Profit of 69,987 on sale
2025-04-04SELL-1,557 55.300* 57.82 Profit of 90,031 on sale
2025-03-21SELL-172 61.070* 57.56 Profit of 9,901 on sale
2025-03-18SELL-692 59.900* 57.46 Profit of 39,759 on sale
2025-03-17SELL-1,696 59.990* 57.42 Profit of 97,383 on sale
2025-03-13SELL-344 60.280* 57.35 Profit of 19,730 on sale
2025-03-11BUY555 61.510* 57.25
2025-03-10SELL-173 63.110* 57.16 Profit of 9,889 on sale
2025-03-05SELL-519 59.820* 57.01 Profit of 29,588 on sale
2025-03-03SELL-173 59.870* 56.92 Profit of 9,847 on sale
2025-02-21SELL-648 55.830* 56.81 Profit of 36,810 on sale
2025-02-14SELL-692 53.900* 57.03 Profit of 39,465 on sale
2025-02-12SELL-865 56.150* 57.07 Profit of 49,367 on sale
2025-02-10BUY173 55.530* 57.13
2025-02-05BUY2,427 59.710* 57.07
2025-02-03BUY346 59.950* 56.95
2025-01-31BUY1,548 58.950* 56.90
2025-01-29BUY865 59.050* 56.78
2025-01-28BUY163 58.760* 56.72
2025-01-24BUY173 59.670* 56.52
2024-12-09BUY161 58.710* 56.31
2024-12-06BUY2,236 59.380* 56.21
2024-12-03BUY688 58.690* 55.94
2024-12-02BUY172 59.940* 55.79
2024-11-29SELL-303 59.220* 55.65 Profit of 16,862 on sale
2024-11-08BUY1,204 54.140* 53.72
2024-10-31BUY164 55.770* 52.57
2024-10-30BUY170 52.660* 52.56
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
2025-07-291,692,6372,5844,650,90936.4%
2025-07-281,482,2393312,799,43452.9%
2025-07-252,453,7303,3014,075,32360.2%
2025-07-241,541,5911892,616,52358.9%
2025-07-231,510,8181,5052,885,19152.4%
2025-07-221,820,5409,8663,365,93754.1%
2025-07-211,711,5241,1234,125,85841.5%
2025-07-181,775,1257,7743,716,87447.8%
2025-07-173,378,08416,1537,045,45847.9%
2025-07-161,970,3813,1164,708,35041.8%
2025-07-152,469,4223,6096,319,36239.1%
2025-07-141,696,4011,9883,594,10247.2%
2025-07-112,424,58410,7124,893,16449.6%
2025-07-101,741,9523,6953,299,49152.8%
2025-07-091,963,0753,3263,760,98052.2%
2025-07-081,376,0995,9363,605,02738.2%
2025-07-071,692,66517,3564,722,29335.8%
2025-07-031,260,8258832,776,71345.4%
2025-07-022,185,1295,1094,901,57844.6%
2025-07-012,948,8538,3358,368,56435.2%
2025-06-302,722,6821,8334,961,14954.9%
2025-06-272,186,28212,9693,992,59054.8%
2025-06-261,333,7474,1542,464,48254.1%
2025-06-251,419,5305,6913,219,78144.1%
2025-06-241,734,01914,0995,076,69134.2%
2025-06-231,607,7737403,595,55644.7%
2025-06-202,188,2261515,197,11942.1%
2025-06-182,650,8234,0795,835,40645.4%
2025-06-172,325,9872,6523,959,89658.7%
2025-06-162,564,3575,1545,290,20048.5%
2025-06-132,315,5257,0953,460,76866.9%
2025-06-121,874,26403,042,82161.6%
2025-06-111,994,9393,4543,981,31150.1%
2025-06-102,294,6872,2574,019,37557.1%
2025-06-091,764,072263,602,55049.0%
2025-06-061,347,9712993,631,89237.1%
2025-06-051,765,519114,835,89136.5%
2025-06-041,943,1217,7983,956,22349.1%
2025-06-032,389,2281813,991,79759.9%
2025-06-023,431,9983,5815,570,39861.6%
2025-05-302,748,3311,8454,904,80456.0%
2025-05-291,661,8368,9423,418,44248.6%
2025-05-281,394,8518973,682,26437.9%
2025-05-271,166,5173,1344,438,46926.3%
2025-05-231,228,5697213,033,30440.5%

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.