Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIHCU(GBX) LSE
ETF TickerIUHC(USD) LSE
ETF TickerQDVG(EUR) F
ETF TickerIHCU.LS(GBX) CXE
ETF TickerIUHC.LS(USD) CXE
ETF TickerIUHCz(USD) CXE
ETF TickerQDVG.DE(EUR) CXE
ETF TickerIHCU.L(GBP) LSE
ETF TickerIUHC.L(GBP) LSE

Holdings detail for BMY

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

Show aggregate BMY holdings

News associated with BMY

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 Health Care Sector UCITS ETF USD (Acc) GBP BMY holdings

DateNumber of BMY Shares HeldBase Market Value of BMY SharesLocal Market Value of BMY SharesChange in BMY Shares HeldChange in BMY Base ValueCurrent Price per BMY Share HeldPrevious Price per BMY Share Held
2025-03-12 (Wednesday)945,926BMY holding decreased by -1408USD 56,575,834BMY holding decreased by -1694680USD 56,575,834-1,408USD -1,694,680 USD 59.81 USD 61.51
2025-03-11 (Tuesday)947,334USD 58,270,514BMY holding decreased by -1515735USD 58,270,5140USD -1,515,735 USD 61.51 USD 63.11
2025-03-10 (Monday)947,334USD 59,786,249BMY holding increased by 1913615USD 59,786,2490USD 1,913,615 USD 63.11 USD 61.09
2025-03-07 (Friday)947,334BMY holding increased by 1100USD 57,872,634BMY holding increased by 1268916USD 57,872,6341,100USD 1,268,916 USD 61.09 USD 59.82
2025-03-05 (Wednesday)946,234USD 56,603,718BMY holding increased by 359569USD 56,603,7180USD 359,569 USD 59.82 USD 59.44
2025-03-04 (Tuesday)946,234USD 56,244,149BMY holding decreased by -406881USD 56,244,1490USD -406,881 USD 59.44 USD 59.87
2025-03-03 (Monday)946,234USD 56,651,030BMY holding increased by 236559USD 56,651,0300USD 236,559 USD 59.87 USD 59.62
2025-02-28 (Friday)946,234BMY holding decreased by -3300USD 56,414,471BMY holding increased by 581872USD 56,414,471-3,300USD 581,872 USD 59.62 USD 58.8
2025-02-27 (Thursday)949,534USD 55,832,599BMY holding increased by 1348338USD 55,832,5990USD 1,348,338 USD 58.8 USD 57.38
2025-02-26 (Wednesday)949,534USD 54,484,261BMY holding decreased by -788113USD 54,484,2610USD -788,113 USD 57.38 USD 58.21
2025-02-25 (Tuesday)949,534BMY holding increased by 11000USD 55,272,374BMY holding increased by 950026USD 55,272,37411,000USD 950,026 USD 58.21 USD 57.88
2025-02-24 (Monday)938,534USD 54,322,348BMY holding increased by 1923995USD 54,322,3480USD 1,923,995 USD 57.88 USD 55.83
2025-02-21 (Friday)938,534USD 52,398,353BMY holding increased by 37541USD 52,398,3530USD 37,541 USD 55.83 USD 55.79
2025-02-20 (Thursday)938,534BMY holding increased by 7700USD 52,360,812BMY holding increased by 1183559USD 52,360,8127,700USD 1,183,559 USD 55.79 USD 54.98
2025-02-19 (Wednesday)930,834BMY holding increased by 3300USD 51,177,253BMY holding increased by 691577USD 51,177,2533,300USD 691,577 USD 54.98 USD 54.43
2025-02-18 (Tuesday)927,534BMY holding increased by 2200USD 50,485,676BMY holding increased by 610173USD 50,485,6762,200USD 610,173 USD 54.43 USD 53.9
2025-02-17 (Monday)925,334USD 49,875,503USD 49,875,5030USD 0 USD 53.9 USD 53.9
2025-02-14 (Friday)925,334USD 49,875,503BMY holding decreased by -1915441USD 49,875,5030USD -1,915,441 USD 53.9 USD 55.97
2025-02-13 (Thursday)925,334BMY holding increased by 5490USD 51,790,944BMY holding increased by 141703USD 51,790,9445,490USD 141,703 USD 55.97 USD 56.15
2025-02-12 (Wednesday)919,844USD 51,649,241BMY holding increased by 193168USD 51,649,2410USD 193,168 USD 56.15 USD 55.94
2025-02-11 (Tuesday)919,844USD 51,456,073BMY holding increased by 377136USD 51,456,0730USD 377,136 USD 55.94 USD 55.53
2025-02-10 (Monday)919,844USD 51,078,937BMY holding decreased by -1214194USD 51,078,9370USD -1,214,194 USD 55.53 USD 56.85
2025-02-07 (Friday)919,844USD 52,293,131BMY holding decreased by -524311USD 52,293,1310USD -524,311 USD 56.85 USD 57.42
2025-02-06 (Thursday)919,844USD 52,817,442BMY holding decreased by -2106443USD 52,817,4420USD -2,106,443 USD 57.42 USD 59.71
2025-02-05 (Wednesday)919,844USD 54,923,885BMY holding increased by 542708USD 54,923,8850USD 542,708 USD 59.71 USD 59.12
2025-02-04 (Tuesday)919,844BMY holding increased by 4392USD 54,381,177BMY holding decreased by -500170USD 54,381,1774,392USD -500,170 USD 59.12 USD 59.95
2025-02-03 (Monday)915,452USD 54,881,347BMY holding increased by 915452USD 54,881,3470USD 915,452 USD 59.95 USD 58.95
2025-01-31 (Friday)915,452BMY holding increased by 1098USD 53,965,895BMY holding decreased by -109001USD 53,965,8951,098USD -109,001 USD 58.95 USD 59.14
2025-01-30 (Thursday)914,354USD 54,074,896BMY holding increased by 82292USD 54,074,8960USD 82,292 USD 59.14 USD 59.05
2025-01-29 (Wednesday)914,354BMY holding increased by 1098USD 53,992,604BMY holding increased by 329681USD 53,992,6041,098USD 329,681 USD 59.05 USD 58.76
2025-01-28 (Tuesday)913,256USD 53,662,923BMY holding decreased by -1680391USD 53,662,9230USD -1,680,391 USD 58.76 USD 60.6
2025-01-27 (Monday)913,256BMY holding increased by 2196USD 55,343,314BMY holding increased by 980364USD 55,343,3142,196USD 980,364 USD 60.6 USD 59.67
2025-01-24 (Friday)911,060BMY holding increased by 1098USD 54,362,950BMY holding increased by 547797USD 54,362,9501,098USD 547,797 USD 59.67 USD 59.14
2025-01-23 (Thursday)909,962USD 53,815,153BMY holding increased by 1865422USD 53,815,1530USD 1,865,422 USD 59.14 USD 57.09
2025-01-22 (Wednesday)909,962BMY holding increased by 4388USD 51,949,731BMY holding increased by 295790USD 51,949,7314,388USD 295,790 USD 57.09 USD 57.04
2025-01-21 (Tuesday)905,574USD 51,653,941BMY holding increased by 679181USD 51,653,9410USD 679,181 USD 57.04 USD 56.29
2025-01-20 (Monday)905,574USD 50,974,760USD 50,974,7600USD 0 USD 56.29 USD 56.29
2025-01-17 (Friday)905,574USD 50,974,760BMY holding decreased by -81502USD 50,974,7600USD -81,502 USD 56.29 USD 56.38
2025-01-16 (Thursday)905,574USD 51,056,262BMY holding increased by 425620USD 51,056,2620USD 425,620 USD 56.38 USD 55.91
2025-01-15 (Wednesday)905,574USD 50,630,642BMY holding increased by 153947USD 50,630,6420USD 153,947 USD 55.91 USD 55.74
2025-01-14 (Tuesday)905,574USD 50,476,695BMY holding increased by 344118USD 50,476,6950USD 344,118 USD 55.74 USD 55.36
2025-01-13 (Monday)905,574USD 50,132,577BMY holding decreased by -425619USD 50,132,5770USD -425,619 USD 55.36 USD 55.83
2025-01-10 (Friday)905,574USD 50,558,196BMY holding decreased by -887463USD 50,558,1960USD -887,463 USD 55.83 USD 56.81
2025-01-09 (Thursday)905,574USD 51,445,659USD 51,445,6590USD 0 USD 56.81 USD 56.81
2025-01-08 (Wednesday)905,574USD 51,445,659USD 51,445,6590USD 0 USD 56.81 USD 56.81
2025-01-02 (Thursday)904,478USD 51,365,306USD 51,365,306
2024-12-30 (Monday)904,478USD 50,705,037USD 50,705,037
2024-12-10 (Tuesday)940,646BMY holding decreased by -1089USD 54,670,346BMY holding decreased by -618916USD 54,670,346-1,089USD -618,916 USD 58.12 USD 58.71
2024-12-09 (Monday)941,735BMY holding decreased by -28314USD 55,289,262BMY holding decreased by -2312248USD 55,289,262-28,314USD -2,312,248 USD 58.71 USD 59.38
2024-12-06 (Friday)970,049USD 57,601,510BMY holding increased by 523827USD 57,601,5100USD 523,827 USD 59.38 USD 58.84
2024-12-05 (Thursday)970,049USD 57,077,683BMY holding increased by 455923USD 57,077,6830USD 455,923 USD 58.84 USD 58.37
2024-12-04 (Wednesday)970,049USD 56,621,760BMY holding decreased by -310416USD 56,621,7600USD -310,416 USD 58.37 USD 58.69
2024-12-03 (Tuesday)970,049BMY holding decreased by -13068USD 56,932,176BMY holding decreased by -1995857USD 56,932,176-13,068USD -1,995,857 USD 58.69 USD 59.94
2024-12-02 (Monday)983,117BMY holding decreased by -5445USD 58,928,033BMY holding increased by 385391USD 58,928,033-5,445USD 385,391 USD 59.94 USD 59.22
2024-11-29 (Friday)988,562BMY holding decreased by -1090USD 58,542,642BMY holding decreased by -114032USD 58,542,642-1,090USD -114,032 USD 59.22 USD 59.27
2024-11-28 (Thursday)989,652USD 58,656,674USD 58,656,6740USD 0 USD 59.27 USD 59.27
2024-11-27 (Wednesday)989,652USD 58,656,674BMY holding increased by 524516USD 58,656,6740USD 524,516 USD 59.27 USD 58.74
2024-11-26 (Tuesday)989,652USD 58,132,158BMY holding decreased by -39587USD 58,132,1580USD -39,587 USD 58.74 USD 58.78
2024-11-25 (Monday)989,652USD 58,171,745BMY holding decreased by -89068USD 58,171,7450USD -89,068 USD 58.78 USD 58.87
2024-11-22 (Friday)989,652BMY holding decreased by -10880USD 58,260,813BMY holding decreased by -165USD 58,260,813-10,880USD -165 USD 58.87 USD 58.23
2024-11-21 (Thursday)1,000,532BMY holding decreased by -5440USD 58,260,978BMY holding increased by 35319USD 58,260,978-5,440USD 35,319 USD 58.23 USD 57.88
2024-11-20 (Wednesday)1,005,972BMY holding increased by 8704USD 58,225,659BMY holding increased by 154743USD 58,225,6598,704USD 154,743 USD 57.88 USD 58.23
2024-11-19 (Tuesday)997,268USD 58,070,916BMY holding increased by 1426094USD 58,070,9160USD 1,426,094 USD 58.23 USD 56.8
2024-11-18 (Monday)997,268BMY holding decreased by -13039USD 56,644,822BMY holding decreased by -2983497USD 56,644,822-13,039USD -2,983,497 USD 56.8 USD 59.02
2024-11-12 (Tuesday)1,010,307USD 59,628,319BMY holding decreased by -808246USD 59,628,3190USD -808,246 USD 59.02 USD 59.82
2024-11-11 (Monday)1,010,307BMY holding increased by 9774USD 60,436,565BMY holding increased by 6267708USD 60,436,5659,774USD 6,267,708 USD 59.82 USD 54.14
2024-11-08 (Friday)1,000,533BMY holding decreased by -34752USD 54,168,857BMY holding decreased by -2471585USD 54,168,857-34,752USD -2,471,585 USD 54.14 USD 54.71
2024-11-07 (Thursday)1,035,285BMY holding decreased by -2170USD 56,640,442BMY holding decreased by -710070USD 56,640,442-2,170USD -710,070 USD 54.71 USD 55.28
2024-11-06 (Wednesday)1,037,455USD 57,350,512BMY holding decreased by -695095USD 57,350,5120USD -695,095 USD 55.28 USD 55.95
2024-11-05 (Tuesday)1,037,455BMY holding increased by 1USD 58,045,607BMY holding increased by 518783USD 58,045,6071USD 518,783 USD 55.95 USD 55.45
2024-11-04 (Monday)1,037,454USD 57,526,824BMY holding increased by 1172323USD 57,526,8240USD 1,172,323 USD 55.45 USD 54.32
2024-11-01 (Friday)1,037,454BMY holding decreased by -2172USD 56,354,501BMY holding decreased by -1625441USD 56,354,501-2,172USD -1,625,441 USD 54.32 USD 55.77
2024-10-31 (Thursday)1,039,626BMY holding decreased by -4348USD 57,979,942BMY holding increased by 3004271USD 57,979,942-4,348USD 3,004,271 USD 55.77 USD 52.66
2024-10-30 (Wednesday)1,043,974BMY holding increased by 1087USD 54,975,671BMY holding increased by 224103USD 54,975,6711,087USD 224,103 USD 52.66 USD 52.5
2024-10-29 (Tuesday)1,042,887BMY holding increased by 6522USD 54,751,568BMY holding increased by 197314USD 54,751,5686,522USD 197,314 USD 52.5 USD 52.64
2024-10-28 (Monday)1,036,365BMY holding decreased by -3261USD 54,554,254BMY holding increased by 576872USD 54,554,254-3,261USD 576,872 USD 52.64 USD 51.92
2024-10-25 (Friday)1,039,626USD 53,977,382BMY holding decreased by -1039626USD 53,977,3820USD -1,039,626 USD 51.92 USD 52.92
2024-10-24 (Thursday)1,039,626USD 55,017,008BMY holding decreased by -145548USD 55,017,0080USD -145,548 USD 52.92 USD 53.06
2024-10-23 (Wednesday)1,039,626USD 55,162,556BMY holding increased by 311888USD 55,162,5560USD 311,888 USD 53.06 USD 52.76
2024-10-22 (Tuesday)1,039,626USD 54,850,668BMY holding increased by 665361USD 54,850,6680USD 665,361 USD 52.76 USD 52.12
2024-10-21 (Monday)1,039,626USD 54,185,307BMY holding decreased by -1143589USD 54,185,3070USD -1,143,589 USD 52.12 USD 53.22
2024-10-18 (Friday)1,039,626USD 55,328,896USD 55,328,896
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 IE00B43HR379

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,408 59.810* 57.17 Profit of 80,499 on sale
2025-03-07BUY1,100 61.090* 56.98
2025-02-28SELL-3,300 59.620* 56.83 Profit of 187,541 on sale
2025-02-25BUY11,000 58.210* 56.77
2025-02-20BUY7,700 55.790* 56.79
2025-02-19BUY3,300 54.980* 56.81
2025-02-18BUY2,200 54.430* 56.85
2025-02-13BUY5,490 55.970* 56.97
2025-02-04BUY4,392 59.120* 56.93
2025-01-31BUY1,098 58.950* 56.83
2025-01-29BUY1,098 59.050* 56.74
2025-01-27BUY2,196 60.600* 56.61
2025-01-24BUY1,098 59.670* 56.55
2025-01-22BUY4,388 57.090* 56.47
2024-12-10SELL-1,089 58.120* 56.49 Profit of 61,521 on sale
2024-12-09SELL-28,314 58.710* 56.42 Profit of 1,597,573 on sale
2024-12-03SELL-13,068 58.690* 56.08 Profit of 732,867 on sale
2024-12-02SELL-5,445 59.940* 55.94 Profit of 304,583 on sale
2024-11-29SELL-1,090 59.220* 55.81 Profit of 60,835 on sale
2024-11-22SELL-10,880 58.870* 55.06 Profit of 599,011 on sale
2024-11-21SELL-5,440 58.230* 54.90 Profit of 298,642 on sale
2024-11-20BUY8,704 57.880* 54.74
2024-11-18SELL-13,039 56.800* 54.41 Profit of 709,506 on sale
2024-11-11BUY9,774 59.820* 53.75
2024-11-08SELL-34,752 54.140* 53.72 Profit of 1,866,828 on sale
2024-11-07SELL-2,170 54.710* 53.64 Profit of 116,404 on sale
2024-11-05BUY1 55.950* 53.28
2024-11-01SELL-2,172 54.320* 52.93 Profit of 114,959 on sale
2024-10-31SELL-4,348 55.770* 52.57 Profit of 228,585 on sale
2024-10-30BUY1,087 52.660* 52.56
2024-10-29BUY6,522 52.500* 52.57
2024-10-28SELL-3,261 52.640* 52.56 Profit of 171,385 on sale
Market high and low price is on the date.

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

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

Shorting History of BMY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-131,788,1874,1383,083,26558.0%
2025-03-121,530,33410,4593,326,72946.0%
2025-03-112,886,9235,9075,509,19152.4%
2025-03-103,843,86423,0767,842,52049.0%
2025-03-073,817,77711,1787,568,53850.4%
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%

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.