Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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 VI Public Limited Company - iShares Edge MSCI World Minimum Volatility 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)204,720BMY holding increased by 1254USD 12,592,327BMY holding decreased by -248412USD 12,592,3271,254USD -248,412 USD 61.51 USD 63.11
2025-03-10 (Monday)203,466BMY holding decreased by -627USD 12,840,739BMY holding increased by 372698USD 12,840,739-627USD 372,698 USD 63.11 USD 61.09
2025-03-07 (Friday)204,093BMY holding increased by 10591USD 12,468,041BMY holding increased by 892751USD 12,468,04110,591USD 892,751 USD 61.09 USD 59.82
2025-03-05 (Wednesday)193,502BMY holding increased by 3125USD 11,575,290BMY holding increased by 259281USD 11,575,2903,125USD 259,281 USD 59.82 USD 59.44
2025-03-04 (Tuesday)190,377BMY holding increased by 1250USD 11,316,009BMY holding decreased by -7024USD 11,316,0091,250USD -7,024 USD 59.44 USD 59.87
2025-03-03 (Monday)189,127BMY holding increased by 2500USD 11,323,033BMY holding increased by 196331USD 11,323,0332,500USD 196,331 USD 59.87 USD 59.62
2025-02-28 (Friday)186,627USD 11,126,702BMY holding increased by 153034USD 11,126,7020USD 153,034 USD 59.62 USD 58.8
2025-02-27 (Thursday)186,627BMY holding increased by 625USD 10,973,668BMY holding increased by 300873USD 10,973,668625USD 300,873 USD 58.8 USD 57.38
2025-02-26 (Wednesday)186,002BMY holding increased by 4984USD 10,672,795BMY holding increased by 135737USD 10,672,7954,984USD 135,737 USD 57.38 USD 58.21
2025-02-25 (Tuesday)181,018BMY holding increased by 1246USD 10,537,058BMY holding increased by 131855USD 10,537,0581,246USD 131,855 USD 58.21 USD 57.88
2025-02-24 (Monday)179,772USD 10,405,203BMY holding increased by 368532USD 10,405,2030USD 368,532 USD 57.88 USD 55.83
2025-02-21 (Friday)179,772USD 10,036,671BMY holding increased by 7191USD 10,036,6710USD 7,191 USD 55.83 USD 55.79
2025-02-20 (Thursday)179,772BMY holding increased by 1869USD 10,029,480BMY holding increased by 248373USD 10,029,4801,869USD 248,373 USD 55.79 USD 54.98
2025-02-19 (Wednesday)177,903USD 9,781,107BMY holding increased by 97847USD 9,781,1070USD 97,847 USD 54.98 USD 54.43
2025-02-18 (Tuesday)177,903USD 9,683,260BMY holding increased by 94288USD 9,683,2600USD 94,288 USD 54.43 USD 53.9
2025-02-17 (Monday)177,903USD 9,588,972USD 9,588,9720USD 0 USD 53.9 USD 53.9
2025-02-14 (Friday)177,903USD 9,588,972BMY holding decreased by -368259USD 9,588,9720USD -368,259 USD 53.9 USD 55.97
2025-02-13 (Thursday)177,903USD 9,957,231BMY holding decreased by -32022USD 9,957,2310USD -32,022 USD 55.97 USD 56.15
2025-02-12 (Wednesday)177,903USD 9,989,253BMY holding increased by 37359USD 9,989,2530USD 37,359 USD 56.15 USD 55.94
2025-02-11 (Tuesday)177,903USD 9,951,894BMY holding increased by 72940USD 9,951,8940USD 72,940 USD 55.94 USD 55.53
2025-02-10 (Monday)177,903USD 9,878,954BMY holding decreased by -234832USD 9,878,9540USD -234,832 USD 55.53 USD 56.85
2025-02-07 (Friday)177,903USD 10,113,786BMY holding decreased by -101404USD 10,113,7860USD -101,404 USD 56.85 USD 57.42
2025-02-06 (Thursday)177,903USD 10,215,190BMY holding decreased by -407398USD 10,215,1900USD -407,398 USD 57.42 USD 59.71
2025-02-05 (Wednesday)177,903BMY holding increased by 620USD 10,622,588BMY holding increased by 141617USD 10,622,588620USD 141,617 USD 59.71 USD 59.12
2025-02-04 (Tuesday)177,283BMY holding increased by 620USD 10,480,971BMY holding decreased by -109976USD 10,480,971620USD -109,976 USD 59.12 USD 59.95
2025-02-03 (Monday)176,663USD 10,590,947BMY holding increased by 176663USD 10,590,9470USD 176,663 USD 59.95 USD 58.95
2025-01-31 (Friday)176,663BMY holding decreased by -620USD 10,414,284BMY holding decreased by -70233USD 10,414,284-620USD -70,233 USD 58.95 USD 59.14
2025-01-30 (Thursday)177,283BMY holding increased by 620USD 10,484,517BMY holding increased by 52567USD 10,484,517620USD 52,567 USD 59.14 USD 59.05
2025-01-29 (Wednesday)176,663BMY holding decreased by -620USD 10,431,950BMY holding increased by 14801USD 10,431,950-620USD 14,801 USD 59.05 USD 58.76
2025-01-28 (Tuesday)177,283BMY holding increased by 1240USD 10,417,149BMY holding decreased by -251057USD 10,417,1491,240USD -251,057 USD 58.76 USD 60.6
2025-01-27 (Monday)176,043BMY holding decreased by -620USD 10,668,206BMY holding increased by 126725USD 10,668,206-620USD 126,725 USD 60.6 USD 59.67
2025-01-24 (Friday)176,663USD 10,541,481BMY holding increased by 93631USD 10,541,4810USD 93,631 USD 59.67 USD 59.14
2025-01-23 (Thursday)176,663USD 10,447,850BMY holding increased by 362159USD 10,447,8500USD 362,159 USD 59.14 USD 57.09
2025-01-22 (Wednesday)176,663USD 10,085,691BMY holding increased by 8833USD 10,085,6910USD 8,833 USD 57.09 USD 57.04
2025-01-21 (Tuesday)176,663USD 10,076,858USD 10,076,858
2025-01-20 (Monday)176,663USD 9,944,360USD 9,944,360
2025-01-17 (Friday)176,663USD 9,944,360USD 9,944,360
2025-01-16 (Thursday)176,663USD 9,960,260USD 9,960,260
2025-01-15 (Wednesday)176,663USD 9,877,228USD 9,877,228
2025-01-14 (Tuesday)176,663USD 9,847,196USD 9,847,196
2025-01-13 (Monday)176,663USD 9,780,064USD 9,780,064
2025-01-10 (Friday)176,663USD 9,863,095USD 9,863,095
2025-01-09 (Thursday)167,913USD 9,539,138USD 9,539,138
2025-01-09 (Thursday)167,913USD 9,539,138USD 9,539,138
2025-01-09 (Thursday)167,913USD 9,539,138USD 9,539,138
2025-01-08 (Wednesday)167,913USD 9,539,138USD 9,539,138
2025-01-08 (Wednesday)167,913USD 9,539,138USD 9,539,138
2025-01-08 (Wednesday)167,913USD 9,539,138USD 9,539,138
2025-01-02 (Thursday)161,643USD 9,179,706USD 9,179,706
2024-12-30 (Monday)161,643USD 9,061,707USD 9,061,707
2024-12-24 (Tuesday)161,643USD 9,336,500USD 9,336,500
2024-12-23 (Monday)161,643USD 9,307,404USD 9,307,404
2024-12-20 (Friday)161,643USD 9,266,993USD 9,266,993
2024-12-19 (Thursday)161,643USD 9,100,501USD 9,100,501
2024-12-18 (Wednesday)161,643USD 9,187,788USD 9,187,788
2024-12-10 (Tuesday)162,899BMY holding decreased by -628USD 9,467,690BMY holding decreased by -132980USD 9,467,690-628USD -132,980 USD 58.12 USD 58.71
2024-12-09 (Monday)163,527USD 9,600,670BMY holding decreased by -109563USD 9,600,6700USD -109,563 USD 58.71 USD 59.38
2024-12-06 (Friday)163,527USD 9,710,233BMY holding increased by 88304USD 9,710,2330USD 88,304 USD 59.38 USD 58.84
2024-12-05 (Thursday)163,527USD 9,621,929BMY holding increased by 76858USD 9,621,9290USD 76,858 USD 58.84 USD 58.37
2024-12-04 (Wednesday)163,527USD 9,545,071BMY holding decreased by -52329USD 9,545,0710USD -52,329 USD 58.37 USD 58.69
2024-12-03 (Tuesday)163,527BMY holding decreased by -1256USD 9,597,400BMY holding decreased by -279693USD 9,597,400-1,256USD -279,693 USD 58.69 USD 59.94
2024-12-02 (Monday)164,783USD 9,877,093BMY holding increased by 118644USD 9,877,0930USD 118,644 USD 59.94 USD 59.22
2024-11-29 (Friday)164,783BMY holding decreased by -627USD 9,758,449BMY holding decreased by -45402USD 9,758,449-627USD -45,402 USD 59.22 USD 59.27
2024-11-28 (Thursday)165,410USD 9,803,851USD 9,803,8510USD 0 USD 59.27 USD 59.27
2024-11-27 (Wednesday)165,410USD 9,803,851BMY holding increased by 87668USD 9,803,8510USD 87,668 USD 59.27 USD 58.74
2024-11-26 (Tuesday)165,410USD 9,716,183BMY holding decreased by -6617USD 9,716,1830USD -6,617 USD 58.74 USD 58.78
2024-11-25 (Monday)165,410USD 9,722,800BMY holding decreased by -14887USD 9,722,8000USD -14,887 USD 58.78 USD 58.87
2024-11-22 (Friday)165,410BMY holding decreased by -1881USD 9,737,687BMY holding decreased by -3668USD 9,737,687-1,881USD -3,668 USD 58.87 USD 58.23
2024-11-21 (Thursday)167,291USD 9,741,355BMY holding increased by 58552USD 9,741,3550USD 58,552 USD 58.23 USD 57.88
2024-11-20 (Wednesday)167,291USD 9,682,803BMY holding decreased by -58552USD 9,682,8030USD -58,552 USD 57.88 USD 58.23
2024-11-19 (Tuesday)167,291USD 9,741,355BMY holding increased by 239226USD 9,741,3550USD 239,226 USD 58.23 USD 56.8
2024-11-18 (Monday)167,291USD 9,502,129BMY holding decreased by -371386USD 9,502,1290USD -371,386 USD 56.8 USD 59.02
2024-11-12 (Tuesday)167,291USD 9,873,515BMY holding decreased by -133833USD 9,873,5150USD -133,833 USD 59.02 USD 59.82
2024-11-11 (Monday)167,291USD 10,007,348USD 10,007,3480USD 0 USD 59.82 USD 59.82
2024-11-11 (Monday)167,291USD 10,007,348USD 10,007,3480USD 0 USD 59.82 USD 59.82
2024-11-08 (Friday)168,545USD 9,125,026BMY holding decreased by -96071USD 9,125,0260USD -96,071 USD 54.14 USD 54.71
2024-11-07 (Thursday)168,545USD 9,221,097BMY holding decreased by -96071USD 9,221,0970USD -96,071 USD 54.71 USD 55.28
2024-11-06 (Wednesday)168,545USD 9,317,168BMY holding decreased by -112925USD 9,317,1680USD -112,925 USD 55.28 USD 55.95
2024-11-05 (Tuesday)168,545BMY holding decreased by -5016USD 9,430,093BMY holding decreased by -193864USD 9,430,093-5,016USD -193,864 USD 55.95 USD 55.45
2024-11-04 (Monday)173,561USD 9,623,957BMY holding increased by 196123USD 9,623,9570USD 196,123 USD 55.45 USD 54.32
2024-11-01 (Friday)173,561USD 9,427,834BMY holding decreased by -251663USD 9,427,8340USD -251,663 USD 54.32 USD 55.77
2024-10-31 (Thursday)173,561BMY holding decreased by -5063USD 9,679,497BMY holding increased by 273157USD 9,679,497-5,063USD 273,157 USD 55.77 USD 52.66
2024-10-30 (Wednesday)178,624USD 9,406,340BMY holding increased by 28580USD 9,406,3400USD 28,580 USD 52.66 USD 52.5
2024-10-29 (Tuesday)178,624BMY holding increased by 644USD 9,377,760BMY holding increased by 8893USD 9,377,760644USD 8,893 USD 52.5 USD 52.64
2024-10-28 (Monday)177,980USD 9,368,867BMY holding increased by 128145USD 9,368,8670USD 128,145 USD 52.64 USD 51.92
2024-10-25 (Friday)177,980USD 9,240,722BMY holding decreased by -177980USD 9,240,7220USD -177,980 USD 51.92 USD 52.92
2024-10-24 (Thursday)177,980BMY holding increased by 644USD 9,418,702BMY holding increased by 9254USD 9,418,702644USD 9,254 USD 52.92 USD 53.06
2024-10-23 (Wednesday)177,336USD 9,409,448BMY holding increased by 53201USD 9,409,4480USD 53,201 USD 53.06 USD 52.76
2024-10-22 (Tuesday)177,336USD 9,356,247BMY holding increased by 113495USD 9,356,2470USD 113,495 USD 52.76 USD 52.12
2024-10-21 (Monday)177,336USD 9,242,752BMY holding decreased by -195070USD 9,242,7520USD -195,070 USD 52.12 USD 53.22
2024-10-18 (Friday)177,336USD 9,437,822USD 9,437,822
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 IE00B8FHGS14

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,254 61.510* 57.25
2025-03-10SELL-627 63.110* 57.16 Profit of 35,837 on sale
2025-03-07BUY10,591 61.090* 57.10
2025-03-05BUY3,125 59.820* 57.05
2025-03-04BUY1,250 59.440* 57.02
2025-03-03BUY2,500 59.870* 56.97
2025-02-27BUY625 58.800* 56.90
2025-02-26BUY4,984 57.380* 56.89
2025-02-25BUY1,246 58.210* 56.86
2025-02-20BUY1,869 55.790* 56.88
2025-02-05BUY620 59.710* 57.13
2025-02-04BUY620 59.120* 57.09
2025-01-31SELL-620 58.950* 56.97 Profit of 35,322 on sale
2025-01-30BUY620 59.140* 56.92
2025-01-29SELL-620 59.050* 56.86 Profit of 35,255 on sale
2025-01-28BUY1,240 58.760* 56.81
2025-01-27SELL-620 60.600* 56.71 Profit of 35,160 on sale
2024-12-10SELL-628 58.120* 56.49 Profit of 35,477 on sale
2024-12-03SELL-1,256 58.690* 56.08 Profit of 70,438 on sale
2024-11-29SELL-627 59.220* 55.81 Profit of 34,994 on sale
2024-11-22SELL-1,881 58.870* 55.06 Profit of 103,561 on sale
2024-11-05SELL-5,016 55.950* 53.28 Profit of 267,271 on sale
2024-10-31SELL-5,063 55.770* 52.57 Profit of 266,175 on sale
2024-10-29BUY644 52.500* 52.57
2024-10-24BUY644 52.920* 52.65
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.