Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares MSCI USA Minimum Volatility ESG 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 TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Holdings detail for BMY

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

Show aggregate BMY holdings

News associated with BMY

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 Minimum Volatility ESG 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
2025-03-12 (Wednesday)11,970USD 715,926BMY holding decreased by -20349USD 715,9260USD -20,349 USD 59.81 USD 61.51
2025-03-11 (Tuesday)11,970USD 736,275BMY holding decreased by -19152USD 736,2750USD -19,152 USD 61.51 USD 63.11
2025-03-10 (Monday)11,970USD 755,427BMY holding increased by 24180USD 755,4270USD 24,180 USD 63.11 USD 61.09
2025-03-07 (Friday)11,970BMY holding increased by 190USD 731,247BMY holding increased by 26567USD 731,247190USD 26,567 USD 61.09 USD 59.82
2025-03-05 (Wednesday)11,780USD 704,680BMY holding increased by 4477USD 704,6800USD 4,477 USD 59.82 USD 59.44
2025-03-04 (Tuesday)11,780BMY holding increased by 380USD 700,203BMY holding increased by 17685USD 700,203380USD 17,685 USD 59.44 USD 59.87
2025-03-03 (Monday)11,400USD 682,518BMY holding increased by 2850USD 682,5180USD 2,850 USD 59.87 USD 59.62
2025-02-28 (Friday)11,400USD 679,668BMY holding increased by 9348USD 679,6680USD 9,348 USD 59.62 USD 58.8
2025-02-27 (Thursday)11,400USD 670,320BMY holding increased by 16188USD 670,3200USD 16,188 USD 58.8 USD 57.38
2025-02-26 (Wednesday)11,400USD 654,132BMY holding decreased by -9462USD 654,1320USD -9,462 USD 57.38 USD 58.21
2025-02-25 (Tuesday)11,400USD 663,594BMY holding increased by 3762USD 663,5940USD 3,762 USD 58.21 USD 57.88
2025-02-24 (Monday)11,400USD 659,832BMY holding increased by 23370USD 659,8320USD 23,370 USD 57.88 USD 55.83
2025-02-21 (Friday)11,400USD 636,462BMY holding increased by 456USD 636,4620USD 456 USD 55.83 USD 55.79
2025-02-20 (Thursday)11,400USD 636,006BMY holding increased by 9234USD 636,0060USD 9,234 USD 55.79 USD 54.98
2025-02-19 (Wednesday)11,400USD 626,772BMY holding increased by 6270USD 626,7720USD 6,270 USD 54.98 USD 54.43
2025-02-18 (Tuesday)11,400BMY holding decreased by -570USD 620,502BMY holding decreased by -24681USD 620,502-570USD -24,681 USD 54.43 USD 53.9
2025-02-17 (Monday)11,970USD 645,183USD 645,1830USD 0 USD 53.9 USD 53.9
2025-02-14 (Friday)11,970BMY holding decreased by -190USD 645,183BMY holding decreased by -35412USD 645,183-190USD -35,412 USD 53.9 USD 55.97
2025-02-13 (Thursday)12,160USD 680,595BMY holding decreased by -2189USD 680,5950USD -2,189 USD 55.97 USD 56.15
2025-02-12 (Wednesday)12,160USD 682,784BMY holding increased by 2554USD 682,7840USD 2,554 USD 56.15 USD 55.94
2025-02-11 (Tuesday)12,160USD 680,230BMY holding increased by 4985USD 680,2300USD 4,985 USD 55.94 USD 55.53
2025-02-10 (Monday)12,160USD 675,245BMY holding decreased by -16051USD 675,2450USD -16,051 USD 55.53 USD 56.85
2025-02-07 (Friday)12,160BMY holding increased by 190USD 691,296BMY holding increased by 3979USD 691,296190USD 3,979 USD 56.85 USD 57.42
2025-02-06 (Thursday)11,970USD 687,317BMY holding decreased by -27412USD 687,3170USD -27,412 USD 57.42 USD 59.71
2025-02-05 (Wednesday)11,970USD 714,729BMY holding increased by 7063USD 714,7290USD 7,063 USD 59.71 USD 59.12
2025-02-04 (Tuesday)11,970USD 707,666BMY holding decreased by -9936USD 707,6660USD -9,936 USD 59.12 USD 59.95
2025-02-03 (Monday)11,970USD 717,602BMY holding increased by 11970USD 717,6020USD 11,970 USD 59.95 USD 58.95
2025-01-31 (Friday)11,970BMY holding decreased by -190USD 705,632BMY holding decreased by -13510USD 705,632-190USD -13,510 USD 58.95 USD 59.14
2025-01-30 (Thursday)12,160USD 719,142BMY holding increased by 1094USD 719,1420USD 1,094 USD 59.14 USD 59.05
2025-01-29 (Wednesday)12,160USD 718,048BMY holding increased by 3526USD 718,0480USD 3,526 USD 59.05 USD 58.76
2025-01-28 (Tuesday)12,160USD 714,522BMY holding decreased by -22374USD 714,5220USD -22,374 USD 58.76 USD 60.6
2025-01-27 (Monday)12,160USD 736,896BMY holding increased by 11309USD 736,8960USD 11,309 USD 60.6 USD 59.67
2025-01-24 (Friday)12,160USD 725,587BMY holding increased by 6445USD 725,5870USD 6,445 USD 59.67 USD 59.14
2025-01-23 (Thursday)12,160USD 719,142BMY holding increased by 24928USD 719,1420USD 24,928 USD 59.14 USD 57.09
2025-01-22 (Wednesday)12,160USD 694,214USD 694,214
2025-01-21 (Tuesday)12,160USD 693,606USD 693,606
2025-01-20 (Monday)12,350USD 695,182USD 695,182
2025-01-17 (Friday)12,350USD 695,182USD 695,182
2025-01-16 (Thursday)12,350USD 696,293USD 696,293
2025-01-15 (Wednesday)12,350USD 690,489USD 690,489
2025-01-14 (Tuesday)12,350USD 688,389USD 688,389
2025-01-13 (Monday)14,250USD 788,880USD 788,880
2025-01-10 (Friday)14,250USD 795,578USD 795,578
2025-01-09 (Thursday)14,250USD 809,543USD 809,543
2025-01-09 (Thursday)14,250USD 809,543USD 809,543
2025-01-09 (Thursday)14,250USD 809,543USD 809,543
2025-01-08 (Wednesday)14,250USD 809,543USD 809,543
2025-01-08 (Wednesday)14,250USD 809,543USD 809,543
2025-01-08 (Wednesday)14,250USD 809,543USD 809,543
2025-01-02 (Thursday)14,440BMY holding decreased by -190USD 820,048BMY holding decreased by -30248USD 820,048-190USD -30,248 USD 56.79 USD 58.12
2024-12-30 (Monday)14,630USD 820,158USD 820,158
2024-12-10 (Tuesday)14,630USD 850,296BMY holding decreased by -8631USD 850,2960USD -8,631 USD 58.12 USD 58.71
2024-12-09 (Monday)14,630USD 858,927BMY holding decreased by -9802USD 858,9270USD -9,802 USD 58.71 USD 59.38
2024-12-06 (Friday)14,630BMY holding increased by 190USD 868,729BMY holding increased by 19079USD 868,729190USD 19,079 USD 59.38 USD 58.84
2024-12-05 (Thursday)14,440USD 849,650BMY holding increased by 6787USD 849,6500USD 6,787 USD 58.84 USD 58.37
2024-12-04 (Wednesday)14,440USD 842,863BMY holding decreased by -4621USD 842,8630USD -4,621 USD 58.37 USD 58.69
2024-12-03 (Tuesday)14,440BMY holding decreased by -190USD 847,484BMY holding decreased by -29438USD 847,484-190USD -29,438 USD 58.69 USD 59.94
2024-12-02 (Monday)14,630USD 876,922BMY holding increased by 10533USD 876,9220USD 10,533 USD 59.94 USD 59.22
2024-11-29 (Friday)14,630USD 866,389BMY holding decreased by -731USD 866,3890USD -731 USD 59.22 USD 59.27
2024-11-28 (Thursday)14,630USD 867,120USD 867,1200USD 0 USD 59.27 USD 59.27
2024-11-27 (Wednesday)14,630USD 867,120BMY holding increased by 7754USD 867,1200USD 7,754 USD 59.27 USD 58.74
2024-11-26 (Tuesday)14,630USD 859,366BMY holding decreased by -585USD 859,3660USD -585 USD 58.74 USD 58.78
2024-11-26 (Tuesday)14,630USD 859,366BMY holding decreased by -585USD 859,3660USD -585 USD 58.74 USD 58.78
2024-11-25 (Monday)14,630USD 859,951BMY holding decreased by -1317USD 859,9510USD -1,317 USD 58.78 USD 58.87
2024-11-22 (Friday)14,630USD 861,268BMY holding increased by 9363USD 861,2680USD 9,363 USD 58.87 USD 58.23
2024-11-21 (Thursday)14,630BMY holding increased by 190USD 851,905BMY holding increased by 16118USD 851,905190USD 16,118 USD 58.23 USD 57.88
2024-11-20 (Wednesday)14,440USD 835,787BMY holding decreased by -5054USD 835,7870USD -5,054 USD 57.88 USD 58.23
2024-11-19 (Tuesday)14,440BMY holding decreased by -190USD 840,841BMY holding increased by 9857USD 840,841-190USD 9,857 USD 58.23 USD 56.8
2024-11-18 (Monday)14,630BMY holding decreased by -190USD 830,984BMY holding decreased by -43692USD 830,984-190USD -43,692 USD 56.8 USD 59.02
2024-11-12 (Tuesday)14,820USD 874,676BMY holding increased by 63874USD 874,6760USD 63,874 USD 59.02 USD 54.71
2024-11-08 (Friday)14,820USD 802,355BMY holding decreased by -8447USD 802,3550USD -8,447 USD 54.14 USD 54.71
2024-11-08 (Friday)14,820USD 802,355BMY holding decreased by -8447USD 802,3550USD -8,447 USD 54.14 USD 54.71
2024-11-07 (Thursday)14,820BMY holding decreased by -380USD 810,802BMY holding decreased by -29454USD 810,802-380USD -29,454 USD 54.71 USD 55.28
2024-11-06 (Wednesday)15,200BMY holding decreased by -760USD 840,256BMY holding increased by 2356USD 840,256-760USD 2,356 USD 55.28 USD 52.5
2024-11-05 (Tuesday)15,200USD 850,440BMY holding increased by 7600USD 850,4400USD 7,600 USD 55.95 USD 55.45
2024-11-05 (Tuesday)15,200USD 850,440BMY holding increased by 7600USD 850,4400USD 7,600 USD 55.95 USD 55.45
2024-11-04 (Monday)15,200USD 842,840BMY holding increased by 17176USD 842,8400USD 17,176 USD 55.45 USD 54.32
2024-11-04 (Monday)15,200USD 842,840BMY holding increased by 17176USD 842,8400USD 17,176 USD 55.45 USD 54.32
2024-11-01 (Friday)15,200BMY holding decreased by -570USD 825,664BMY holding decreased by -53829USD 825,664-570USD -53,829 USD 54.32 USD 55.77
2024-11-01 (Friday)15,200BMY holding decreased by -570USD 825,664BMY holding decreased by -53829USD 825,664-570USD -53,829 USD 54.32 USD 55.77
2024-10-31 (Thursday)15,770BMY holding decreased by -190USD 879,493BMY holding increased by 39039USD 879,493-190USD 39,039 USD 55.77 USD 52.66
2024-10-31 (Thursday)15,770BMY holding decreased by -190USD 879,493BMY holding increased by 39039USD 879,493-190USD 39,039 USD 55.77 USD 52.66
2024-10-30 (Wednesday)15,960USD 840,454BMY holding increased by 2554USD 840,4540USD 2,554 USD 52.66 USD 52.5
2024-10-30 (Wednesday)15,960USD 840,454BMY holding increased by 2554USD 840,4540USD 2,554 USD 52.66 USD 52.5
2024-10-29 (Tuesday)15,960USD 837,900BMY holding decreased by -2234USD 837,9000USD -2,234 USD 52.5 USD 52.64
2024-10-28 (Monday)15,960USD 840,134BMY holding increased by 11491USD 840,1340USD 11,491 USD 52.64 USD 51.92
2024-10-28 (Monday)15,960USD 840,134BMY holding increased by 11491USD 840,1340USD 11,491 USD 52.64 USD 51.92
2024-10-25 (Friday)15,960USD 828,643BMY holding decreased by -15960USD 828,6430USD -15,960 USD 51.92 USD 52.92
2024-10-25 (Friday)15,960USD 828,643BMY holding decreased by -15960USD 828,6430USD -15,960 USD 51.92 USD 52.92
2024-10-24 (Thursday)15,960USD 844,603BMY holding decreased by -2235USD 844,6030USD -2,235 USD 52.92 USD 53.06
2024-10-24 (Thursday)15,960USD 844,603BMY holding decreased by -2235USD 844,6030USD -2,235 USD 52.92 USD 53.06
2024-10-23 (Wednesday)15,960BMY holding decreased by -1330USD 846,838BMY holding decreased by -65382USD 846,838-1,330USD -65,382 USD 53.06 USD 52.76
2024-10-23 (Wednesday)15,960BMY holding decreased by -1330USD 846,838BMY holding decreased by -65382USD 846,838-1,330USD -65,382 USD 53.06 USD 52.76
2024-10-22 (Tuesday)17,290BMY holding decreased by -190USD 912,220BMY holding increased by 1162USD 912,220-190USD 1,162 USD 52.76 USD 52.12
2024-10-22 (Tuesday)17,290BMY holding decreased by -190USD 912,220BMY holding increased by 1162USD 912,220-190USD 1,162 USD 52.76 USD 52.12
2024-10-21 (Monday)17,480BMY holding decreased by -380USD 911,058BMY holding decreased by -39451USD 911,058-380USD -39,451 USD 52.12 USD 53.22
2024-10-21 (Monday)17,480BMY holding decreased by -380USD 911,058BMY holding decreased by -39451USD 911,058-380USD -39,451 USD 52.12 USD 53.22
2024-10-18 (Friday)17,860USD 950,509USD 950,509
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 IE00BKVL7331

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY190 61.090* 56.54
2025-03-04BUY380 59.440* 56.46
2025-02-18SELL-570 54.430* 56.33 Profit of 32,109 on sale
2025-02-14SELL-190 53.900* 56.41 Profit of 10,718 on sale
2025-02-07BUY190 56.850* 56.44
2025-01-31SELL-190 58.950* 56.19 Profit of 10,676 on sale
2025-01-02SELL-190 56.790* 55.76 Profit of 10,595 on sale
2024-12-06BUY190 59.380* 55.55
2024-12-03SELL-190 58.690* 55.32 Profit of 10,511 on sale
2024-11-21BUY190 58.230* 54.25
2024-11-19SELL-190 58.230* 53.99 Profit of 10,258 on sale
2024-11-18SELL-190 56.800* 53.89 Profit of 10,239 on sale
2024-11-07SELL-380 54.710* 53.62 Profit of 20,376 on sale
2024-11-06SELL-760 55.280* 53.55 Profit of 40,698 on sale
2024-11-01SELL-570 54.320* 52.95 Profit of 30,183 on sale
2024-11-01SELL-570 54.320* 52.95 Profit of 30,183 on sale
2024-10-31SELL-190 55.770* 52.58 Profit of 9,990 on sale
2024-10-31SELL-190 55.770* 52.58 Profit of 9,990 on sale
2024-10-23SELL-1,330 53.060* 52.44 Profit of 69,745 on sale
2024-10-23SELL-1,330 53.060* 52.44 Profit of 69,745 on sale
2024-10-22SELL-190 52.760* 52.12 Profit of 9,903 on sale
2024-10-22SELL-190 52.760* 52.12 Profit of 9,903 on sale
2024-10-21SELL-380 52.120* 0.00
2024-10-21SELL-380 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
2025-03-131,788,1874,1383,083,26558.0%
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.