Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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
2025-03-11 (Tuesday)507,565BMY holding decreased by -4810USD 31,220,323BMY holding decreased by -1115663USD 31,220,323-4,810USD -1,115,663 USD 61.51 USD 63.11
2025-03-10 (Monday)512,375BMY holding increased by 1430USD 32,335,986BMY holding increased by 1122356USD 32,335,9861,430USD 1,122,356 USD 63.11 USD 61.09
2025-03-07 (Friday)510,945BMY holding increased by 260USD 31,213,630BMY holding increased by 664453USD 31,213,630260USD 664,453 USD 61.09 USD 59.82
2025-03-05 (Wednesday)510,685BMY holding increased by 1950USD 30,549,177BMY holding increased by 309969USD 30,549,1771,950USD 309,969 USD 59.82 USD 59.44
2025-03-04 (Tuesday)508,735BMY holding increased by 2210USD 30,239,208BMY holding decreased by -86444USD 30,239,2082,210USD -86,444 USD 59.44 USD 59.87
2025-03-03 (Monday)506,525BMY holding increased by 4160USD 30,325,652BMY holding increased by 374651USD 30,325,6524,160USD 374,651 USD 59.87 USD 59.62
2025-02-28 (Friday)502,365BMY holding increased by 13606USD 29,951,001BMY holding increased by 1211972USD 29,951,00113,606USD 1,211,972 USD 59.62 USD 58.8
2025-02-27 (Thursday)488,759BMY holding decreased by -635USD 28,739,029BMY holding increased by 657601USD 28,739,029-635USD 657,601 USD 58.8 USD 57.38
2025-02-26 (Wednesday)489,394USD 28,081,428BMY holding decreased by -406197USD 28,081,4280USD -406,197 USD 57.38 USD 58.21
2025-02-25 (Tuesday)489,394BMY holding increased by 4699USD 28,487,625BMY holding increased by 433478USD 28,487,6254,699USD 433,478 USD 58.21 USD 57.88
2025-02-24 (Monday)484,695USD 28,054,147BMY holding increased by 993625USD 28,054,1470USD 993,625 USD 57.88 USD 55.83
2025-02-21 (Friday)484,695BMY holding increased by 508USD 27,060,522BMY holding increased by 47729USD 27,060,522508USD 47,729 USD 55.83 USD 55.79
2025-02-20 (Thursday)484,187USD 27,012,793BMY holding increased by 392192USD 27,012,7930USD 392,192 USD 55.79 USD 54.98
2025-02-19 (Wednesday)484,187USD 26,620,601BMY holding increased by 266303USD 26,620,6010USD 266,303 USD 54.98 USD 54.43
2025-02-18 (Tuesday)484,187BMY holding decreased by -1143USD 26,354,298BMY holding increased by 195011USD 26,354,298-1,143USD 195,011 USD 54.43 USD 53.9
2025-02-17 (Monday)485,330USD 26,159,287USD 26,159,2870USD 0 USD 53.9 USD 53.9
2025-02-14 (Friday)485,330BMY holding decreased by -7747USD 26,159,287BMY holding decreased by -1438233USD 26,159,287-7,747USD -1,438,233 USD 53.9 USD 55.97
2025-02-13 (Thursday)493,077BMY holding increased by 127USD 27,597,520BMY holding decreased by -81623USD 27,597,520127USD -81,623 USD 55.97 USD 56.15
2025-02-12 (Wednesday)492,950BMY holding increased by 1252USD 27,679,143BMY holding increased by 173557USD 27,679,1431,252USD 173,557 USD 56.15 USD 55.94
2025-02-11 (Tuesday)491,698USD 27,505,586BMY holding increased by 201596USD 27,505,5860USD 201,596 USD 55.94 USD 55.53
2025-02-10 (Monday)491,698USD 27,303,990BMY holding decreased by -649041USD 27,303,9900USD -649,041 USD 55.53 USD 56.85
2025-02-07 (Friday)491,698BMY holding decreased by -172USD 27,953,031BMY holding decreased by -290144USD 27,953,031-172USD -290,144 USD 56.85 USD 57.42
2025-02-06 (Thursday)491,870BMY holding increased by 2413USD 28,243,175BMY holding decreased by -982302USD 28,243,1752,413USD -982,302 USD 57.42 USD 59.71
2025-02-05 (Wednesday)489,457BMY holding increased by 635USD 29,225,477BMY holding increased by 326320USD 29,225,477635USD 326,320 USD 59.71 USD 59.12
2025-02-04 (Tuesday)488,822BMY holding increased by 762USD 28,899,157BMY holding decreased by -360040USD 28,899,157762USD -360,040 USD 59.12 USD 59.95
2025-02-03 (Monday)488,060BMY holding increased by 762USD 29,259,197BMY holding increased by 532980USD 29,259,197762USD 532,980 USD 59.95 USD 58.95
2025-01-31 (Friday)487,298BMY holding increased by 1397USD 28,726,217BMY holding decreased by -9968USD 28,726,2171,397USD -9,968 USD 58.95 USD 59.14
2025-01-30 (Thursday)485,901USD 28,736,185BMY holding increased by 43731USD 28,736,1850USD 43,731 USD 59.14 USD 59.05
2025-01-29 (Wednesday)485,901BMY holding decreased by -127USD 28,692,454BMY holding increased by 133449USD 28,692,454-127USD 133,449 USD 59.05 USD 58.76
2025-01-28 (Tuesday)486,028BMY holding decreased by -1143USD 28,559,005BMY holding decreased by -963558USD 28,559,005-1,143USD -963,558 USD 58.76 USD 60.6
2025-01-27 (Monday)487,171BMY holding decreased by -2032USD 29,522,563BMY holding increased by 331820USD 29,522,563-2,032USD 331,820 USD 60.6 USD 59.67
2025-01-24 (Friday)489,203BMY holding increased by 1524USD 29,190,743BMY holding increased by 349407USD 29,190,7431,524USD 349,407 USD 59.67 USD 59.14
2025-01-23 (Thursday)487,679BMY holding increased by 254USD 28,841,336BMY holding increased by 1014243USD 28,841,336254USD 1,014,243 USD 59.14 USD 57.09
2025-01-22 (Wednesday)487,425USD 27,827,093USD 27,827,093
2025-01-21 (Tuesday)485,329USD 27,683,166USD 27,683,166
2025-01-20 (Monday)483,805USD 27,233,383USD 27,233,383
2025-01-17 (Friday)483,805USD 27,233,383USD 27,233,383
2025-01-16 (Thursday)483,805USD 27,276,926USD 27,276,926
2025-01-15 (Wednesday)481,436USD 26,917,087USD 26,917,087
2025-01-14 (Tuesday)481,436USD 26,835,243USD 26,835,243
2025-01-13 (Monday)480,420USD 26,596,051USD 26,596,051
2025-01-10 (Friday)480,420USD 26,821,849USD 26,821,849
2025-01-09 (Thursday)477,372USD 27,119,503USD 27,119,503
2025-01-09 (Thursday)477,372USD 27,119,503USD 27,119,503
2025-01-09 (Thursday)477,372USD 27,119,503USD 27,119,503
2025-01-08 (Wednesday)477,372USD 27,119,503USD 27,119,503
2025-01-08 (Wednesday)477,372USD 27,119,503USD 27,119,503
2025-01-08 (Wednesday)477,372USD 27,119,503USD 27,119,503
2025-01-02 (Thursday)410,189USD 23,294,633USD 23,294,633
2024-12-30 (Monday)410,189USD 22,995,195USD 22,995,195
2024-12-10 (Tuesday)400,881BMY holding increased by 6350USD 23,299,204BMY holding increased by 136289USD 23,299,2046,350USD 136,289 USD 58.12 USD 58.71
2024-12-09 (Monday)394,531BMY holding increased by 762USD 23,162,915BMY holding decreased by -219088USD 23,162,915762USD -219,088 USD 58.71 USD 59.38
2024-12-06 (Friday)393,769BMY holding decreased by -1905USD 23,382,003BMY holding increased by 100545USD 23,382,003-1,905USD 100,545 USD 59.38 USD 58.84
2024-12-05 (Thursday)395,674BMY holding decreased by -127USD 23,281,458BMY holding increased by 178554USD 23,281,458-127USD 178,554 USD 58.84 USD 58.37
2024-12-04 (Wednesday)395,801USD 23,102,904BMY holding decreased by -126657USD 23,102,9040USD -126,657 USD 58.37 USD 58.69
2024-12-03 (Tuesday)395,801BMY holding increased by 635USD 23,229,561BMY holding decreased by -456689USD 23,229,561635USD -456,689 USD 58.69 USD 59.94
2024-12-02 (Monday)395,166USD 23,686,250BMY holding increased by 284519USD 23,686,2500USD 284,519 USD 59.94 USD 59.22
2024-11-29 (Friday)395,166USD 23,401,731BMY holding decreased by -19758USD 23,401,7310USD -19,758 USD 59.22 USD 59.27
2024-11-28 (Thursday)395,166USD 23,421,489USD 23,421,4890USD 0 USD 59.27 USD 59.27
2024-11-27 (Wednesday)395,166BMY holding decreased by -762USD 23,421,489BMY holding increased by 164678USD 23,421,489-762USD 164,678 USD 59.27 USD 58.74
2024-11-26 (Tuesday)395,928BMY holding increased by 2667USD 23,256,811BMY holding increased by 140929USD 23,256,8112,667USD 140,929 USD 58.74 USD 58.78
2024-11-25 (Monday)393,261BMY holding increased by 302USD 23,115,882BMY holding decreased by -17614USD 23,115,882302USD -17,614 USD 58.78 USD 58.87
2024-11-22 (Friday)392,959BMY holding decreased by -238USD 23,133,496BMY holding increased by 237635USD 23,133,496-238USD 237,635 USD 58.87 USD 58.23
2024-11-21 (Thursday)393,197BMY holding decreased by -635USD 22,895,861BMY holding increased by 100865USD 22,895,861-635USD 100,865 USD 58.23 USD 57.88
2024-11-20 (Wednesday)393,832BMY holding decreased by -254USD 22,794,996BMY holding decreased by -152632USD 22,794,996-254USD -152,632 USD 57.88 USD 58.23
2024-11-19 (Tuesday)394,086BMY holding increased by 127USD 22,947,628BMY holding increased by 570757USD 22,947,628127USD 570,757 USD 58.23 USD 56.8
2024-11-18 (Monday)393,959BMY holding increased by 1072USD 22,376,871BMY holding decreased by -811320USD 22,376,8711,072USD -811,320 USD 56.8 USD 59.02
2024-11-12 (Tuesday)392,887USD 23,188,191BMY holding decreased by -314309USD 23,188,1910USD -314,309 USD 59.02 USD 59.82
2024-11-11 (Monday)392,887BMY holding increased by 381USD 23,502,500BMY holding increased by 2252225USD 23,502,500381USD 2,252,225 USD 59.82 USD 54.14
2024-11-11 (Monday)392,887BMY holding increased by 381USD 23,502,500BMY holding increased by 2252225USD 23,502,500381USD 2,252,225 USD 59.82 USD 54.14
2024-11-08 (Friday)392,506USD 21,250,275BMY holding decreased by -223728USD 21,250,2750USD -223,728 USD 54.14 USD 54.71
2024-11-08 (Friday)392,506USD 21,250,275BMY holding decreased by -223728USD 21,250,2750USD -223,728 USD 54.14 USD 54.71
2024-11-07 (Thursday)392,506BMY holding increased by 349USD 21,474,003BMY holding decreased by -204436USD 21,474,003349USD -204,436 USD 54.71 USD 55.28
2024-11-07 (Thursday)392,506BMY holding increased by 349USD 21,474,003BMY holding decreased by -204436USD 21,474,003349USD -204,436 USD 54.71 USD 55.28
2024-11-06 (Wednesday)392,157BMY holding increased by 3048USD 21,678,439BMY holding decreased by -92210USD 21,678,4393,048USD -92,210 USD 55.28 USD 55.95
2024-11-06 (Wednesday)392,157BMY holding increased by 3048USD 21,678,439BMY holding decreased by -92210USD 21,678,4393,048USD -92,210 USD 55.28 USD 55.95
2024-11-05 (Tuesday)389,109BMY holding increased by 635USD 21,770,649BMY holding increased by 229766USD 21,770,649635USD 229,766 USD 55.95 USD 55.45
2024-11-05 (Tuesday)389,109BMY holding increased by 635USD 21,770,649BMY holding increased by 229766USD 21,770,649635USD 229,766 USD 55.95 USD 55.45
2024-11-04 (Monday)388,474BMY holding increased by 242USD 21,540,883BMY holding increased by 452121USD 21,540,883242USD 452,121 USD 55.45 USD 54.32
2024-11-04 (Monday)388,474BMY holding increased by 242USD 21,540,883BMY holding increased by 452121USD 21,540,883242USD 452,121 USD 55.45 USD 54.32
2024-11-01 (Friday)388,232BMY holding increased by 357USD 21,088,762BMY holding decreased by -543027USD 21,088,762357USD -543,027 USD 54.32 USD 55.77
2024-11-01 (Friday)388,232BMY holding increased by 357USD 21,088,762BMY holding decreased by -543027USD 21,088,762357USD -543,027 USD 54.32 USD 55.77
2024-10-31 (Thursday)387,875USD 21,631,789BMY holding increased by 1206291USD 21,631,7890USD 1,206,291 USD 55.77 USD 52.66
2024-10-31 (Thursday)387,875USD 21,631,789BMY holding increased by 1206291USD 21,631,7890USD 1,206,291 USD 55.77 USD 52.66
2024-10-30 (Wednesday)387,875BMY holding decreased by -762USD 20,425,498BMY holding increased by 22055USD 20,425,498-762USD 22,055 USD 52.66 USD 52.5
2024-10-30 (Wednesday)387,875BMY holding decreased by -762USD 20,425,498BMY holding increased by 22055USD 20,425,498-762USD 22,055 USD 52.66 USD 52.5
2024-10-29 (Tuesday)388,637BMY holding decreased by -2286USD 20,403,443BMY holding decreased by -174744USD 20,403,443-2,286USD -174,744 USD 52.5 USD 52.64
2024-10-29 (Tuesday)388,637BMY holding decreased by -2286USD 20,403,443BMY holding decreased by -174744USD 20,403,443-2,286USD -174,744 USD 52.5 USD 52.64
2024-10-28 (Monday)390,923BMY holding decreased by -889USD 20,578,187BMY holding increased by 235308USD 20,578,187-889USD 235,308 USD 52.64 USD 51.92
2024-10-28 (Monday)390,923BMY holding decreased by -889USD 20,578,187BMY holding increased by 235308USD 20,578,187-889USD 235,308 USD 52.64 USD 51.92
2024-10-25 (Friday)391,812USD 20,342,879BMY holding decreased by -391812USD 20,342,8790USD -391,812 USD 51.92 USD 52.92
2024-10-25 (Friday)391,812USD 20,342,879BMY holding decreased by -391812USD 20,342,8790USD -391,812 USD 51.92 USD 52.92
2024-10-24 (Thursday)391,812USD 20,734,691BMY holding decreased by -54854USD 20,734,6910USD -54,854 USD 52.92 USD 53.06
2024-10-24 (Thursday)391,812USD 20,734,691BMY holding decreased by -54854USD 20,734,6910USD -54,854 USD 52.92 USD 53.06
2024-10-23 (Wednesday)391,812USD 20,789,545BMY holding increased by 117544USD 20,789,5450USD 117,544 USD 53.06 USD 52.76
2024-10-23 (Wednesday)391,812USD 20,789,545BMY holding increased by 117544USD 20,789,5450USD 117,544 USD 53.06 USD 52.76
2024-10-22 (Tuesday)391,812USD 20,672,001BMY holding increased by 250760USD 20,672,0010USD 250,760 USD 52.76 USD 52.12
2024-10-22 (Tuesday)391,812USD 20,672,001BMY holding increased by 250760USD 20,672,0010USD 250,760 USD 52.76 USD 52.12
2024-10-21 (Monday)391,812BMY holding decreased by -127USD 20,421,241BMY holding decreased by -437753USD 20,421,241-127USD -437,753 USD 52.12 USD 53.22
2024-10-18 (Friday)391,939USD 20,858,994USD 20,858,994
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 IE00BFNM3G45

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-4,810 61.510* 56.69 Profit of 272,702 on sale
2025-03-10BUY1,430 63.110* 56.61
2025-03-07BUY260 61.090* 56.56
2025-03-05BUY1,950 59.820* 56.52
2025-03-04BUY2,210 59.440* 56.48
2025-03-03BUY4,160 59.870* 56.43
2025-02-28BUY13,606 59.620* 56.39
2025-02-27SELL-635 58.800* 56.36 Profit of 35,788 on sale
2025-02-25BUY4,699 58.210* 56.32
2025-02-21BUY508 55.830* 56.30
2025-02-18SELL-1,143 54.430* 56.36 Profit of 64,418 on sale
2025-02-14SELL-7,747 53.900* 56.43 Profit of 437,197 on sale
2025-02-13BUY127 55.970* 56.44
2025-02-12BUY1,252 56.150* 56.45
2025-02-07SELL-172 56.850* 56.46 Profit of 9,712 on sale
2025-02-06BUY2,413 57.420* 56.45
2025-02-05BUY635 59.710* 56.39
2025-02-04BUY762 59.120* 56.34
2025-02-03BUY762 59.950* 56.28
2025-01-31BUY1,397 58.950* 56.23
2025-01-29SELL-127 59.050* 56.12 Profit of 7,127 on sale
2025-01-28SELL-1,143 58.760* 56.07 Profit of 64,089 on sale
2025-01-27SELL-2,032 60.600* 55.98 Profit of 113,756 on sale
2025-01-24BUY1,524 59.670* 55.91
2025-01-23BUY254 59.140* 55.84
2024-12-10BUY6,350 58.120* 55.79
2024-12-09BUY762 58.710* 55.73
2024-12-06SELL-1,905 59.380* 55.65 Profit of 106,020 on sale
2024-12-05SELL-127 58.840* 55.58 Profit of 7,059 on sale
2024-12-03BUY635 58.690* 55.45
2024-11-27SELL-762 59.270* 55.04 Profit of 41,939 on sale
2024-11-26BUY2,667 58.740* 54.94
2024-11-25BUY302 58.780* 54.84
2024-11-22SELL-238 58.870* 54.72 Profit of 13,024 on sale
2024-11-21SELL-635 58.230* 54.62 Profit of 34,686 on sale
2024-11-20SELL-254 57.880* 54.53 Profit of 13,850 on sale
2024-11-19BUY127 58.230* 54.42
2024-11-18BUY1,072 56.800* 54.34
2024-11-11BUY381 59.820* 53.80
2024-11-11BUY381 59.820* 53.80
2024-11-07BUY349 54.710* 53.70
2024-11-07BUY349 54.710* 53.70
2024-11-06BUY3,048 55.280* 53.57
2024-11-06BUY3,048 55.280* 53.57
2024-11-05BUY635 55.950* 53.34
2024-11-05BUY635 55.950* 53.34
2024-11-04BUY242 55.450* 53.12
2024-11-04BUY242 55.450* 53.12
2024-11-01BUY357 54.320* 52.98
2024-11-01BUY357 54.320* 52.98
2024-10-30SELL-762 52.660* 52.59 Profit of 40,077 on sale
2024-10-30SELL-762 52.660* 52.59 Profit of 40,077 on sale
2024-10-29SELL-2,286 52.500* 52.61 Profit of 120,269 on sale
2024-10-29SELL-2,286 52.500* 52.61 Profit of 120,269 on sale
2024-10-28SELL-889 52.640* 52.60 Profit of 46,765 on sale
2024-10-28SELL-889 52.640* 52.60 Profit of 46,765 on sale
2024-10-21SELL-127 52.120* 0.00
Market high and low price is on the date.

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

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

Shorting History of BMY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,530,33410,4593,326,72946.0%
2025-03-112,886,9235,9075,509,19152.4%
2025-03-103,843,86423,0767,842,52049.0%
2025-03-073,817,77711,1787,568,53850.4%
2025-03-061,747,1515,5063,698,12247.2%
2025-03-052,363,0493,3603,502,06667.5%
2025-03-042,980,72018,1615,909,82550.4%
2025-03-031,949,38115,8953,747,81752.0%
2025-02-282,681,63811,3724,177,36164.2%
2025-02-271,755,6839,2463,325,13552.8%
2025-02-261,431,3852,0422,832,56650.5%
2025-02-252,620,8757,6015,941,64044.1%
2025-02-242,236,75521,0855,186,00943.1%
2025-02-211,253,1267,1013,783,62433.1%
2025-02-201,154,5074,6393,227,16535.8%
2025-02-191,677,9577,7044,657,05736.0%
2025-02-181,849,56110,6884,704,66539.3%
2025-02-141,931,80087,8094,410,44043.8%
2025-02-131,664,7875,7233,827,87243.5%
2025-02-121,470,92414,7523,653,05940.3%
2025-02-111,609,86229,8973,139,81851.3%
2025-02-103,477,8991,2747,276,34747.8%
2025-02-072,321,4025,1474,873,77447.6%
2025-02-065,170,73437,94511,436,21745.2%
2025-02-051,641,4983,2105,188,10031.6%
2025-02-042,509,1932,4545,101,94149.2%
2025-02-032,443,3112,1225,119,10247.7%
2025-01-31981,7464,1522,446,74440.1%
2025-01-301,252,2951183,201,42039.1%
2025-01-29959,8831,4032,640,26236.4%
2025-01-281,521,5588,6403,382,80745.0%
2025-01-271,517,8266,3083,616,30942.0%
2025-01-242,370,1421,7174,507,75352.6%
2025-01-232,973,24718,2346,130,79948.5%
2025-01-221,439,82235,9412,808,87351.3%
2025-01-211,626,477290,0813,509,76346.3%
2025-01-172,380,342224,4064,773,30349.9%
2025-01-161,202,5691,1783,981,33730.2%
2025-01-15818,4883,1653,104,18226.4%
2025-01-141,099,6552,3472,485,51944.2%
2025-01-131,302,4372,3192,738,56647.6%
2025-01-101,250,63015,2133,455,39736.2%
2025-01-082,355,4011,5045,303,64544.4%
2025-01-071,255,1982,5393,812,35232.9%
2025-01-061,303,55915,2713,107,69941.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.