Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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 Edge MSCI World Value Factor UCITS USD Dist 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
2025-03-10 (Monday)507,796USD 32,047,006BMY holding increased by 1025748USD 32,047,0060USD 1,025,748 USD 63.11 USD 61.09
2025-03-07 (Friday)507,796BMY holding increased by 3873USD 31,021,258BMY holding increased by 876584USD 31,021,2583,873USD 876,584 USD 61.09 USD 59.82
2025-03-05 (Wednesday)503,923USD 30,144,674BMY holding increased by 191491USD 30,144,6740USD 191,491 USD 59.82 USD 59.44
2025-03-04 (Tuesday)503,923USD 29,953,183BMY holding decreased by -216687USD 29,953,1830USD -216,687 USD 59.44 USD 59.87
2025-03-03 (Monday)503,923USD 30,169,870BMY holding increased by 125981USD 30,169,8700USD 125,981 USD 59.87 USD 59.62
2025-02-28 (Friday)503,923BMY holding increased by 6886USD 30,043,889BMY holding increased by 818113USD 30,043,8896,886USD 818,113 USD 59.62 USD 58.8
2025-02-27 (Thursday)497,037USD 29,225,776BMY holding increased by 705793USD 29,225,7760USD 705,793 USD 58.8 USD 57.38
2025-02-26 (Wednesday)497,037USD 28,519,983BMY holding decreased by -412541USD 28,519,9830USD -412,541 USD 57.38 USD 58.21
2025-02-25 (Tuesday)497,037USD 28,932,524BMY holding increased by 164022USD 28,932,5240USD 164,022 USD 58.21 USD 57.88
2025-02-24 (Monday)497,037USD 28,768,502BMY holding increased by 1018926USD 28,768,5020USD 1,018,926 USD 57.88 USD 55.83
2025-02-21 (Friday)497,037USD 27,749,576BMY holding increased by 19882USD 27,749,5760USD 19,882 USD 55.83 USD 55.79
2025-02-20 (Thursday)497,037BMY holding increased by 1920USD 27,729,694BMY holding increased by 508161USD 27,729,6941,920USD 508,161 USD 55.79 USD 54.98
2025-02-19 (Wednesday)495,117USD 27,221,533BMY holding increased by 272315USD 27,221,5330USD 272,315 USD 54.98 USD 54.43
2025-02-18 (Tuesday)495,117USD 26,949,218BMY holding increased by 262412USD 26,949,2180USD 262,412 USD 54.43 USD 53.9
2025-02-17 (Monday)495,117USD 26,686,806USD 26,686,8060USD 0 USD 53.9 USD 53.9
2025-02-14 (Friday)495,117USD 26,686,806BMY holding decreased by -1024892USD 26,686,8060USD -1,024,892 USD 53.9 USD 55.97
2025-02-13 (Thursday)495,117USD 27,711,698BMY holding decreased by -89122USD 27,711,6980USD -89,122 USD 55.97 USD 56.15
2025-02-12 (Wednesday)495,117USD 27,800,820BMY holding increased by 103975USD 27,800,8200USD 103,975 USD 56.15 USD 55.94
2025-02-11 (Tuesday)495,117USD 27,696,845BMY holding increased by 202998USD 27,696,8450USD 202,998 USD 55.94 USD 55.53
2025-02-10 (Monday)495,117USD 27,493,847BMY holding decreased by -653554USD 27,493,8470USD -653,554 USD 55.53 USD 56.85
2025-02-07 (Friday)495,117USD 28,147,401BMY holding decreased by -282217USD 28,147,4010USD -282,217 USD 56.85 USD 57.42
2025-02-06 (Thursday)495,117USD 28,429,618BMY holding decreased by -1133818USD 28,429,6180USD -1,133,818 USD 57.42 USD 59.71
2025-02-05 (Wednesday)495,117USD 29,563,436BMY holding increased by 292119USD 29,563,4360USD 292,119 USD 59.71 USD 59.12
2025-02-04 (Tuesday)495,117USD 29,271,317BMY holding decreased by -410947USD 29,271,3170USD -410,947 USD 59.12 USD 59.95
2025-02-03 (Monday)495,117BMY holding decreased by -9580USD 29,682,264BMY holding decreased by -69624USD 29,682,264-9,580USD -69,624 USD 59.95 USD 58.95
2025-01-31 (Friday)504,697BMY holding decreased by -1916USD 29,751,888BMY holding decreased by -209205USD 29,751,888-1,916USD -209,205 USD 58.95 USD 59.14
2025-01-30 (Thursday)506,613USD 29,961,093BMY holding increased by 45595USD 29,961,0930USD 45,595 USD 59.14 USD 59.05
2025-01-29 (Wednesday)506,613USD 29,915,498BMY holding increased by 146918USD 29,915,4980USD 146,918 USD 59.05 USD 58.76
2025-01-28 (Tuesday)506,613USD 29,768,580BMY holding decreased by -932168USD 29,768,5800USD -932,168 USD 58.76 USD 60.6
2025-01-27 (Monday)506,613USD 30,700,748BMY holding increased by 471150USD 30,700,7480USD 471,150 USD 60.6 USD 59.67
2025-01-24 (Friday)506,613USD 30,229,598BMY holding increased by 268505USD 30,229,5980USD 268,505 USD 59.67 USD 59.14
2025-01-23 (Thursday)506,613BMY holding decreased by -1916USD 29,961,093BMY holding increased by 929172USD 29,961,093-1,916USD 929,172 USD 59.14 USD 57.09
2025-01-22 (Wednesday)508,529USD 29,031,921USD 29,031,921
2025-01-21 (Tuesday)508,529USD 29,006,494USD 29,006,494
2025-01-20 (Monday)508,529USD 28,625,097USD 28,625,097
2025-01-17 (Friday)508,529USD 28,625,097USD 28,625,097
2025-01-16 (Thursday)508,529USD 28,670,865USD 28,670,865
2025-01-15 (Wednesday)508,529USD 28,431,856USD 28,431,856
2025-01-14 (Tuesday)508,529USD 28,345,406USD 28,345,406
2025-01-13 (Monday)508,529USD 28,152,165USD 28,152,165
2025-01-10 (Friday)506,613USD 28,284,204USD 28,284,204
2025-01-09 (Thursday)506,613USD 28,780,685USD 28,780,685
2025-01-09 (Thursday)506,613USD 28,780,685USD 28,780,685
2025-01-09 (Thursday)506,613USD 28,780,685USD 28,780,685
2025-01-08 (Wednesday)506,613USD 28,780,685USD 28,780,685
2025-01-08 (Wednesday)506,613USD 28,780,685USD 28,780,685
2025-01-08 (Wednesday)506,613USD 28,780,685USD 28,780,685
2025-01-02 (Thursday)506,613USD 28,770,552USD 28,770,552
2024-12-30 (Monday)506,613USD 28,400,725USD 28,400,725
2024-12-10 (Tuesday)558,935USD 32,485,302BMY holding decreased by -329772USD 32,485,3020USD -329,772 USD 58.12 USD 58.71
2024-12-09 (Monday)558,935BMY holding decreased by -1901USD 32,815,074BMY holding decreased by -487368USD 32,815,074-1,901USD -487,368 USD 58.71 USD 59.38
2024-12-06 (Friday)560,836USD 33,302,442BMY holding increased by 302852USD 33,302,4420USD 302,852 USD 59.38 USD 58.84
2024-12-05 (Thursday)560,836USD 32,999,590BMY holding increased by 263593USD 32,999,5900USD 263,593 USD 58.84 USD 58.37
2024-12-04 (Wednesday)560,836BMY holding decreased by -1901USD 32,735,997BMY holding decreased by -291038USD 32,735,997-1,901USD -291,038 USD 58.37 USD 58.69
2024-12-03 (Tuesday)562,737USD 33,027,035BMY holding decreased by -703421USD 33,027,0350USD -703,421 USD 58.69 USD 59.94
2024-12-02 (Monday)562,737USD 33,730,456BMY holding increased by 405171USD 33,730,4560USD 405,171 USD 59.94 USD 59.22
2024-11-29 (Friday)562,737BMY holding decreased by -3802USD 33,325,285BMY holding decreased by -253482USD 33,325,285-3,802USD -253,482 USD 59.22 USD 59.27
2024-11-28 (Thursday)566,539USD 33,578,767USD 33,578,7670USD 0 USD 59.27 USD 59.27
2024-11-27 (Wednesday)566,539USD 33,578,767BMY holding increased by 300266USD 33,578,7670USD 300,266 USD 59.27 USD 58.74
2024-11-26 (Tuesday)566,539USD 33,278,501BMY holding decreased by -22661USD 33,278,5010USD -22,661 USD 58.74 USD 58.78
2024-11-25 (Monday)566,539BMY holding decreased by -76525USD 33,301,162BMY holding decreased by -4556016USD 33,301,162-76,525USD -4,556,016 USD 58.78 USD 58.87
2024-11-25 (Monday)566,539BMY holding decreased by -76525USD 33,301,162BMY holding decreased by -4556016USD 33,301,162-76,525USD -4,556,016 USD 58.78 USD 58.87
2024-11-22 (Friday)643,064BMY holding decreased by -2160USD 37,857,178BMY holding increased by 285784USD 37,857,178-2,160USD 285,784 USD 58.87 USD 58.23
2024-11-21 (Thursday)645,224BMY holding decreased by -2157USD 37,571,394BMY holding increased by 100982USD 37,571,394-2,157USD 100,982 USD 58.23 USD 57.88
2024-11-20 (Wednesday)647,381USD 37,470,412BMY holding decreased by -226584USD 37,470,4120USD -226,584 USD 57.88 USD 58.23
2024-11-19 (Tuesday)647,381USD 37,696,996BMY holding increased by 925755USD 37,696,9960USD 925,755 USD 58.23 USD 56.8
2024-11-18 (Monday)647,381USD 36,771,241BMY holding decreased by -1437186USD 36,771,2410USD -1,437,186 USD 56.8 USD 59.02
2024-11-12 (Tuesday)647,381USD 38,208,427BMY holding decreased by -517904USD 38,208,4270USD -517,904 USD 59.02 USD 59.82
2024-11-11 (Monday)647,381USD 38,726,331BMY holding increased by 3677124USD 38,726,3310USD 3,677,124 USD 59.82 USD 54.14
2024-11-11 (Monday)647,381USD 38,726,331BMY holding increased by 3677124USD 38,726,3310USD 3,677,124 USD 59.82 USD 54.14
2024-11-08 (Friday)647,381USD 35,049,207BMY holding decreased by -369008USD 35,049,2070USD -369,008 USD 54.14 USD 54.71
2024-11-08 (Friday)647,381USD 35,049,207BMY holding decreased by -369008USD 35,049,2070USD -369,008 USD 54.14 USD 54.71
2024-11-07 (Thursday)647,381USD 35,418,215BMY holding decreased by -369007USD 35,418,2150USD -369,007 USD 54.71 USD 55.28
2024-11-07 (Thursday)647,381USD 35,418,215BMY holding decreased by -369007USD 35,418,2150USD -369,007 USD 54.71 USD 55.28
2024-11-06 (Wednesday)647,381USD 35,787,222BMY holding decreased by -433745USD 35,787,2220USD -433,745 USD 55.28 USD 55.95
2024-11-06 (Wednesday)647,381USD 35,787,222BMY holding decreased by -433745USD 35,787,2220USD -433,745 USD 55.28 USD 55.95
2024-11-05 (Tuesday)647,381BMY holding decreased by -2157USD 36,220,967BMY holding increased by 204085USD 36,220,967-2,157USD 204,085 USD 55.95 USD 55.45
2024-11-05 (Tuesday)647,381BMY holding decreased by -2157USD 36,220,967BMY holding increased by 204085USD 36,220,967-2,157USD 204,085 USD 55.95 USD 55.45
2024-11-04 (Monday)649,538USD 36,016,882BMY holding increased by 733978USD 36,016,8820USD 733,978 USD 55.45 USD 54.32
2024-11-04 (Monday)649,538USD 36,016,882BMY holding increased by 733978USD 36,016,8820USD 733,978 USD 55.45 USD 54.32
2024-11-01 (Friday)649,538USD 35,282,904BMY holding decreased by -941830USD 35,282,9040USD -941,830 USD 54.32 USD 55.77
2024-11-01 (Friday)649,538USD 35,282,904BMY holding decreased by -941830USD 35,282,9040USD -941,830 USD 54.32 USD 55.77
2024-10-31 (Thursday)649,538USD 36,224,734BMY holding increased by 2020063USD 36,224,7340USD 2,020,063 USD 55.77 USD 52.66
2024-10-31 (Thursday)649,538USD 36,224,734BMY holding increased by 2020063USD 36,224,7340USD 2,020,063 USD 55.77 USD 52.66
2024-10-30 (Wednesday)649,538USD 34,204,671BMY holding increased by 103926USD 34,204,6710USD 103,926 USD 52.66 USD 52.5
2024-10-30 (Wednesday)649,538USD 34,204,671BMY holding increased by 103926USD 34,204,6710USD 103,926 USD 52.66 USD 52.5
2024-10-29 (Tuesday)649,538USD 34,100,745BMY holding decreased by -90935USD 34,100,7450USD -90,935 USD 52.5 USD 52.64
2024-10-29 (Tuesday)649,538USD 34,100,745BMY holding decreased by -90935USD 34,100,7450USD -90,935 USD 52.5 USD 52.64
2024-10-28 (Monday)649,538USD 34,191,680BMY holding increased by 467667USD 34,191,6800USD 467,667 USD 52.64 USD 51.92
2024-10-28 (Monday)649,538USD 34,191,680BMY holding increased by 467667USD 34,191,6800USD 467,667 USD 52.64 USD 51.92
2024-10-25 (Friday)649,538USD 33,724,013BMY holding decreased by -649538USD 33,724,0130USD -649,538 USD 51.92 USD 52.92
2024-10-25 (Friday)649,538USD 33,724,013BMY holding decreased by -649538USD 33,724,0130USD -649,538 USD 51.92 USD 52.92
2024-10-24 (Thursday)649,538USD 34,373,551BMY holding decreased by -90935USD 34,373,5510USD -90,935 USD 52.92 USD 53.06
2024-10-24 (Thursday)649,538USD 34,373,551BMY holding decreased by -90935USD 34,373,5510USD -90,935 USD 52.92 USD 53.06
2024-10-23 (Wednesday)649,538USD 34,464,486BMY holding increased by 194861USD 34,464,4860USD 194,861 USD 53.06 USD 52.76
2024-10-23 (Wednesday)649,538USD 34,464,486BMY holding increased by 194861USD 34,464,4860USD 194,861 USD 53.06 USD 52.76
2024-10-22 (Tuesday)649,538USD 34,269,625BMY holding increased by 415704USD 34,269,6250USD 415,704 USD 52.76 USD 52.12
2024-10-22 (Tuesday)649,538USD 34,269,625BMY holding increased by 415704USD 34,269,6250USD 415,704 USD 52.76 USD 52.12
2024-10-21 (Monday)649,538USD 33,853,921BMY holding decreased by -714491USD 33,853,9210USD -714,491 USD 52.12 USD 53.22
2024-10-18 (Friday)649,538USD 34,568,412USD 34,568,412
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 IE00BFYTYS33

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY3,873 61.090* 56.59
2025-02-28BUY6,886 59.620* 56.42
2025-02-20BUY1,920 55.790* 56.35
2025-02-03SELL-9,580 59.950* 56.32 Profit of 539,567 on sale
2025-01-31SELL-1,916 58.950* 56.28 Profit of 107,824 on sale
2025-01-23SELL-1,916 59.140* 55.90 Profit of 107,107 on sale
2024-12-09SELL-1,901 58.710* 55.80 Profit of 106,069 on sale
2024-12-04SELL-1,901 58.370* 55.59 Profit of 105,680 on sale
2024-11-29SELL-3,802 59.220* 55.33 Profit of 210,358 on sale
2024-11-25SELL-76,525 58.780* 54.84 Profit of 4,196,362 on sale
2024-11-25SELL-76,525 58.780* 54.84 Profit of 4,196,362 on sale
2024-11-22SELL-2,160 58.870* 54.72 Profit of 118,205 on sale
2024-11-21SELL-2,157 58.230* 54.62 Profit of 117,825 on sale
2024-11-05SELL-2,157 55.950* 53.34 Profit of 115,052 on sale
2024-11-05SELL-2,157 55.950* 53.34 Profit of 115,052 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
2025-03-112,886,9235,9075,509,19152.4%
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%
2025-01-031,076,4633742,508,19342.9%

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.