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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

Bristol Myers Squibb Company (NYSE:BMY) Receives $56.38 Average Target Price from Brokerages
Bristol Myers Squibb Company (NYSE:BMY – Get Free Report) has received a consensus recommendation of “Hold” from the twenty-one ratings firms that are currently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell rating, fifteen have given a hold rating, four have given a buy rating and one has given […] - 2025-09-18 02:44:51
Top Stock Reports for Exxon Mobil, AMD & Caterpillar
Exxon Mobil advances key projects, AMD rides EPYC and AI demand, and Caterpillar gains on Energy & Transportation strength. - 2025-09-17 17:48:00
Bloomsbury Publishing (LON:BMY) Given Buy Rating at Berenberg Bank
Bloomsbury Publishing (LON:BMY – Get Free Report)‘s stock had its “buy” rating reiterated by investment analysts at Berenberg Bank in a research note issued to investors on Wednesday, Marketbeat.com reports. They presently have a GBX 825 price objective on the stock. Berenberg Bank’s price target would indicate a potential upside of 67.51% from the stock’s […] - 2025-08-29 02:19:10
SCHD, COP, HD, BMY: Large Outflows 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 Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $141.7 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-22 11:49:23
Nigel Newton Sells 50,867 Shares of Bloomsbury Publishing Plc (LON:BMY) Stock
Bloomsbury Publishing Plc (LON:BMY – Get Free Report) insider Nigel Newton sold 50,867 shares of the firm’s stock in a transaction on Tuesday, August 12th. The stock was sold at an average price of GBX 476 ($6.46), for a total transaction of £242,126.92 ($328,798.10). Bloomsbury Publishing Stock Performance LON BMY opened at GBX 479 ($6.50) […] - 2025-08-14 02:13:06
Penny Scott-Bayfield Sells 33,185 Shares of Bloomsbury Publishing Plc (LON:BMY) Stock
Bloomsbury Publishing Plc (LON:BMY – Get Free Report) insider Penny Scott-Bayfield sold 33,185 shares of the company’s stock in a transaction on Tuesday, August 12th. The shares were sold at an average price of GBX 476 ($6.43), for a total transaction of £157,960.60 ($213,258.54). Bloomsbury Publishing Stock Up 1.2% BMY stock opened at GBX 478.50 […] - 2025-08-13 02:18:46
Daiwa America Downgrades Bristol Myers Squibb (NYSE:BMY) to Hold
Bristol Myers Squibb (NYSE:BMY – Get Free Report) was downgraded by stock analysts at Daiwa America from a “strong-buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday,Zacks.com reports. A number of other analysts have also weighed in on the company. Wall Street Zen lowered Bristol Myers Squibb […] - 2025-08-07 05:05:00
Bristol Myers Squibb (NYSE:BMY) Downgraded by Daiwa Capital Markets to “Neutral”
Daiwa Capital Markets downgraded shares of Bristol Myers Squibb (NYSE:BMY – Free Report) from an outperform rating to a neutral rating in a report issued on Tuesday morning, MarketBeat.com reports. Daiwa Capital Markets currently has $42.00 target price on the biopharmaceutical company’s stock. Several other research firms have also issued reports on BMY. UBS Group […] - 2025-08-06 04:39:04
John Bason Acquires 11,677 Shares of Bloomsbury Publishing Plc (LON:BMY) Stock
Bloomsbury Publishing Plc (LON:BMY – Get Free Report) insider John Bason purchased 11,677 shares of Bloomsbury Publishing stock in a transaction on Friday, August 1st. The stock was purchased at an average price of GBX 471 ($6.26) per share, for a total transaction of £54,998.67 ($73,126.80). Bloomsbury Publishing Trading Up 0.3% LON BMY opened at […] - 2025-08-06 02:11:10
Notable ETF Outflow Detected - SCHD, CVX, BMY, LMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $97.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-08-04 11:50:25
Citigroup Cuts Bristol Myers Squibb (NYSE:BMY) Price Target to $47.00
Bristol Myers Squibb (NYSE:BMY – Free Report) had its price target lowered by Citigroup from $51.00 to $47.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the biopharmaceutical company’s stock. Other analysts also recently issued reports about the company. The Goldman Sachs Group restated a “neutral” rating […] - 2025-08-04 02:22:52
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Notable Thursday Option Activity: FDS, BMY, HPQ
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in FactSet Research Systems Inc. (Symbol: FDS), where a total volume of 1,422 contracts has been traded thus far today, a contract volume which is representative of - 2025-07-31 14:20:57
Economy Heating Up on PCE for June
Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
PCE Comes in Warmer Than Expected
PCE Comes in Warmer Than Expected. - 2025-07-31 12:08:00
Economy Heating Up on PCE for June
Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 11:44:00
Bristol-Myers Squibb Co. Q2 Profit Decreases, But Beats Estimates
(RTTNews) - Bristol-Myers Squibb Co. (BMY) released a profit for second quarter that Decreased from last year but beat the Street estimates. - 2025-07-31 08:46:07
Bristol Myers Squibb Names Cristian Massacesi Chief Medical Officer
(RTTNews) - Bristol Myers Squibb (BMY) Friday said it appointed Cristian Massacesi as Executive Vice President, Chief Medical Officer, and Head of Development, effective August 1, 2025. - 2025-07-25 08:23:26
JPMorgan Equity Premium Income ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $263.3 million dollar outflow -- that's a 0.6% decrease week - 2025-07-24 11:51:14
37,683 Shares in Bristol Myers Squibb Company (NYSE:BMY) Bought by Massachusetts Financial Services Co. MA
Massachusetts Financial Services Co. MA acquired a new stake in Bristol Myers Squibb Company (NYSE:BMY – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor acquired 37,683 shares of the biopharmaceutical company’s stock, valued at approximately $2,298,000. A number of other hedge funds and other institutional investors also recently made changes to their […] - 2025-07-21 05:51:00
Bristol Myers Squibb, Pfizer Announce Direct-to-patient Option For Eliquis
(RTTNews) - Bristol Myers Squibb (BMY) and Pfizer (PFE) Thursday announced a direct-to-patient option for purchasing their blood thinner medicine, Eliquis through the partnership's patient resource Eliquis 360 Support. - 2025-07-17 08:36:08
Wednesday's ETF with Unusual Volume: MDIV
The First Trust Multi-Asset Diversified Income Index Fund ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.6 million shares traded versus three month average volume of about 85,000. Shares of MDIV were down about 0.2% on the day. Components of th - 2025-07-16 13:27:04

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-11-12 (Wednesday)161,726USD 7,937,512BMY holding increased by 58221USD 7,937,5120USD 58,221 USD 49.08 USD 48.72
2025-11-11 (Tuesday)161,726BMY holding decreased by -114USD 7,879,291BMY holding increased by 230733USD 7,879,291-114USD 230,733 USD 48.72 USD 47.26
2025-11-10 (Monday)161,840USD 7,648,558BMY holding increased by 92248USD 7,648,5580USD 92,248 USD 47.26 USD 46.69
2025-11-07 (Friday)161,840BMY holding increased by 798USD 7,556,310BMY holding increased by 46922USD 7,556,310798USD 46,922 USD 46.69 USD 46.63
2025-11-06 (Thursday)161,042USD 7,509,388BMY holding increased by 25766USD 7,509,3880USD 25,766 USD 46.63 USD 46.47
2025-11-05 (Wednesday)161,042BMY holding decreased by -7752USD 7,483,622BMY holding decreased by -211696USD 7,483,622-7,752USD -211,696 USD 46.47 USD 45.59
2025-11-04 (Tuesday)168,794USD 7,695,318BMY holding decreased by -72582USD 7,695,3180USD -72,582 USD 45.59 USD 46.02
2025-11-03 (Monday)168,794USD 7,767,900BMY holding decreased by -8440USD 7,767,9000USD -8,440 USD 46.02 USD 46.07
2025-10-31 (Friday)168,794USD 7,776,340BMY holding increased by 75958USD 7,776,3400USD 75,958 USD 46.07 USD 45.62
2025-10-30 (Thursday)168,794USD 7,700,382BMY holding increased by 509758USD 7,700,3820USD 509,758 USD 45.62 USD 42.6
2025-10-29 (Wednesday)168,794BMY holding decreased by -6175USD 7,190,624BMY holding decreased by -301549USD 7,190,624-6,175USD -301,549 USD 42.6 USD 42.82
2025-10-28 (Tuesday)174,969USD 7,492,173BMY holding decreased by -99732USD 7,492,1730USD -99,732 USD 42.82 USD 43.39
2025-10-27 (Monday)174,969USD 7,591,905BMY holding decreased by -76986USD 7,591,9050USD -76,986 USD 43.39 USD 43.83
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 IE0003WV2ME7

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-11448.74047.460 47.588GBX -5,425 52.23 Profit of 529 on sale
2025-11-07BUY79846.99046.320 46.387GBX 37,017 52.27
2025-11-05SELL-7,75246.62545.425 45.545GBX -353,065 52.32 Profit of 52,552 on sale
2025-10-29SELL-6,17542.60043.150 43.095GBX -266,112 52.49 Profit of 58,002 on sale
2025-10-24SELL-1,25043.83043.940 43.929GBX -54,911 52.62 Profit of 10,858 on sale
2025-10-23SELL-23043.83044.350 44.298GBX -10,189 52.66 Profit of 1,922 on sale
2025-10-22BUY34544.39045.230 45.146GBX 15,575 52.70
2025-10-20SELL-4,02543.59043.980 43.941GBX -176,863 52.78 Profit of 35,566 on sale
2025-10-16SELL-57543.39043.930 43.876GBX -25,229 52.82 Profit of 5,144 on sale
2025-10-15SELL-1,43043.61044.240 44.177GBX -63,173 52.87 Profit of 12,425 on sale
2025-10-03BUY46045.45046.180 46.107GBX 21,209 52.98
2025-10-02SELL-4,60045.73047.410 47.242GBX -217,313 53.02 Profit of 26,574 on sale
2025-10-01SELL-4,41647.43048.580 48.465GBX -214,021 53.05 Profit of 20,231 on sale
2025-09-30SELL-11545.10045.530 45.487GBX -5,231 53.09 Profit of 874 on sale
2025-09-29SELL-1,51244.15044.680 44.627GBX -67,476 53.13 Profit of 12,856 on sale
2025-09-26SELL-11544.12044.140 44.138GBX -5,076 53.17 Profit of 1,039 on sale
2025-09-25BUY1,49543.41044.460 44.355GBX 66,311 53.22
2025-09-24BUY19,38044.16044.860 44.790GBX 868,030 53.27
2025-09-18BUY20645.60046.320 46.248GBX 9,527 53.31
2025-08-18BUY18848.19048.710 48.658GBX 9,148 53.44
2025-08-12SELL-10346.55046.800 46.775GBX -4,818 53.56 Profit of 699 on sale
2025-07-29BUY10946.86047.180 47.148GBX 5,139 53.70
2025-07-23SELL-30948.98049.120 49.106GBX -15,174 53.78 Profit of 1,444 on sale
2025-07-22SELL-61848.02048.140 48.128GBX -29,743 53.81 Profit of 3,513 on sale
2025-07-21SELL-20646.69047.390 47.320GBX -9,748 53.85 Profit of 1,345 on sale
2025-07-18SELL-51547.36048.240 48.152GBX -24,798 53.89 Profit of 2,954 on sale
2025-07-15SELL-20646.43047.490 47.384GBX -9,761 54.00 Profit of 1,363 on sale
2025-07-14SELL-51547.34047.970 47.907GBX -24,672 54.04 Profit of 3,157 on sale
2025-07-11SELL-30946.86047.800 47.706GBX -14,741 54.08 Profit of 1,969 on sale
2025-07-10SELL-1,23648.52048.610 48.601GBX -60,071 54.11 Profit of 6,809 on sale
2025-07-09SELL-41247.66047.780 47.768GBX -19,680 54.15 Profit of 2,628 on sale
2025-07-08SELL-1,33947.04047.820 47.742GBX -63,927 54.19 Profit of 8,631 on sale
2025-07-03SELL-1,75146.92047.270 47.235GBX -82,708 54.32 Profit of 12,403 on sale
2025-07-02SELL-31847.63048.220 48.161GBX -15,315 54.36 Profit of 1,971 on sale
2025-06-27SELL-5,04746.35046.950 46.890GBX -236,654 54.45 Profit of 38,178 on sale
2025-06-25BUY10346.68047.000 46.968GBX 4,838 54.55
2025-06-24SELL-3,81147.03047.400 47.363GBX -180,500 54.59 Profit of 27,560 on sale
2025-06-23SELL-10346.92047.180 47.154GBX -4,857 54.64 Profit of 771 on sale
2025-06-20BUY40,81846.86047.400 47.346GBX 1,932,569 54.69
2025-06-18SELL-49246.84047.370 47.317GBX -23,280 54.79 Profit of 3,676 on sale
2025-06-17SELL-90247.23048.560 48.427GBX -43,681 54.84 Profit of 5,780 on sale
2025-06-11SELL-24650.16050.760 50.700GBX -12,472 54.89 Profit of 1,031 on sale
2025-06-10SELL-57449.97050.630 50.564GBX -29,024 54.92 Profit of 2,502 on sale
2025-06-06SELL-16448.41048.680 48.653GBX -7,979 55.00 Profit of 1,042 on sale
2025-06-05SELL-1,39447.84048.600 48.524GBX -67,642 55.05 Profit of 9,098 on sale
2025-06-02SELL-6,64248.79048.870 48.862GBX -324,541 55.19 Profit of 42,006 on sale
2025-05-30SELL-1,47648.28048.350 48.343GBX -71,354 55.23 Profit of 10,169 on sale
2025-05-29SELL-16447.85047.850 47.850GBX -7,847 55.28 Profit of 1,219 on sale
2025-05-27SELL-16446.89047.360 47.313GBX -7,759 55.40 Profit of 1,326 on sale
2025-05-23SELL-24646.85047.160 47.129GBX -11,594 55.52 Profit of 2,063 on sale
2025-05-16SELL-1,23046.75046.800 46.795GBX -57,558 55.82 Profit of 11,096 on sale
2025-05-15SELL-24645.81045.850 45.846GBX -11,278 55.89 Profit of 2,470 on sale
2025-05-13SELL-8146.59047.630 47.526GBX -3,850 56.04 Profit of 690 on sale
2025-05-12SELL-56748.18048.420 48.396GBX -27,441 56.10 Profit of 4,369 on sale
2025-05-09SELL-48646.45047.120 47.053GBX -22,868 56.17 Profit of 4,433 on sale
2025-05-08SELL-2,34946.88047.400 47.348GBX -111,220 56.24 Profit of 20,895 on sale
2025-05-07SELL-16247.62048.190 48.133GBX -7,798 56.31 Profit of 1,324 on sale
2025-05-06BUY5647.57049.800 49.577GBX 2,776 56.38
2025-05-01BUY3,07849.61050.180 50.123GBX 154,279 56.52
2025-04-30BUY1,70150.20050.350 50.335GBX 85,620 56.57
2025-04-29SELL-32449.22049.480 49.454GBX -16,023 56.63 Profit of 2,325 on sale
2025-04-28SELL-40548.46048.860 48.820GBX -19,772 56.70 Profit of 3,190 on sale
2025-04-25BUY16247.90048.950 48.845GBX 7,913 56.77
2025-04-24SELL-8148.69048.840 48.825GBX -3,955 56.83 Profit of 649 on sale
2025-04-22SELL-10,85449.82050.060 50.036GBX -543,091 56.96 Profit of 75,149 on sale
2025-04-17SELL-4,94149.23050.090 50.004GBX -247,070 57.16 Profit of 35,351 on sale
2025-04-16BUY16249.36050.400 50.296GBX 8,148 57.23
2025-04-15BUY16250.00051.500 51.350GBX 8,319 57.29
2025-04-10SELL-5,10350.46053.420 53.124GBX -271,092 57.46 Profit of 22,120 on sale
2025-04-09BUY40553.74054.050 54.019GBX 21,878 57.49
2025-04-08BUY8153.07055.770 55.500GBX 4,496 57.53
2025-04-07BUY1,45855.19055.300 55.289GBX 80,611 57.55
2025-04-04BUY89155.30057.170 56.983GBX 50,772 57.57
2025-04-02BUY56759.60060.240 60.176GBX 34,120 57.55
2025-04-01BUY6,32159.55061.100 60.945GBX 385,233 57.54
2025-03-31BUY24060.99061.640 61.575GBX 14,778 57.50
2025-03-25BUY8159.19061.490 61.260GBX 4,962 57.43
2025-03-21SELL-22,52561.07061.340 61.313GBX -1,381,075 57.36 Loss of -89,050 on sale
2025-03-20BUY18460.42061.070 61.005GBX 11,225 57.33
2025-03-18BUY46059.90060.260 60.224GBX 27,703 57.27
2025-03-17BUY6259.99060.130 60.116GBX 3,727 57.25
2025-03-14SELL-3059.01059.990 59.892GBX -1,797 57.23 Loss of -80 on sale
2025-03-13SELL-5,91060.28060.760 60.712GBX -358,808 57.19 Loss of -20,789 on sale
2025-03-12BUY1,10459.81060.820 60.719GBX 67,034 57.17
2025-03-11BUY1,10461.51063.330 63.148GBX 69,715 57.12
2025-03-07BUY36861.09063.110 62.908GBX 23,150 57.01
2025-03-06BUY1,28860.18060.700 60.648GBX 78,115 56.97
2025-03-05BUY6,99259.82060.260 60.216GBX 421,030 56.94
2025-03-04BUY36859.44060.690 60.565GBX 22,288 56.91
2025-03-03BUY46059.87059.920 59.915GBX 27,561 56.88
2025-02-28BUY91059.62059.740 59.728GBX 54,352 56.85
2025-02-27BUY83758.80058.820 58.818GBX 49,231 56.82
2025-02-26SELL-48057.38058.420 58.316GBX -27,992 56.82 Loss of -720 on sale
2025-02-25SELL-9358.21059.940 59.767GBX -5,558 56.80 Loss of -276 on sale
2025-02-24BUY9357.88058.000 57.988GBX 5,393 56.78
2025-02-20SELL-1,20955.79055.820 55.817GBX -67,483 56.81 Profit of 1,200 on sale
2025-02-19BUY37254.98054.980 54.980GBX 20,453 56.83
2025-02-18BUY37854.43054.590 54.574GBX 20,629 56.86
2025-02-13BUY10,48855.97056.260 56.231GBX 589,751 56.96
2025-02-12BUY3,12856.15056.540 56.501GBX 176,735 56.97
2025-02-11BUY2,58655.94056.310 56.273GBX 145,522 56.98
2025-02-07BUY27656.85057.710 57.624GBX 15,904 57.00
2025-02-06BUY3,68057.42059.380 59.184GBX 217,797 57.00
2025-02-05BUY1,84059.71060.360 60.295GBX 110,943 56.96
2025-02-04BUY1,38059.12059.850 59.777GBX 82,492 56.93
2025-02-03SELL-8,00459.95060.310 60.274GBX -482,433 56.88 Loss of -27,164 on sale
2025-01-31BUY73658.95060.230 60.102GBX 44,235 56.85
2025-01-30BUY9259.14059.350 59.329GBX 5,458 56.81
2025-01-29BUY1,56459.05059.740 59.671GBX 93,325 56.78
2025-01-28BUY55258.76060.590 60.407GBX 33,345 56.75
2025-01-27BUY55260.60061.100 61.050GBX 33,700 56.68
2025-01-24BUY55259.67060.000 59.967GBX 33,102 56.63
2025-01-23BUY1,56459.14059.250 59.239GBX 92,650 56.59
2025-01-22BUY92057.09057.390 57.360GBX 52,771 56.58
2025-01-21BUY5,42857.04057.680 57.616GBX 312,740 56.57
2025-01-17BUY1,10456.29056.620 56.587GBX 62,472 56.58
2025-01-15BUY55255.91056.740 56.657GBX 31,275 56.60
2025-01-13BUY1,56455.36055.790 55.747GBX 87,188 56.64
2025-01-10BUY1,19655.83056.520 56.451GBX 67,515 56.66
2024-12-31BUY27656.56056.960 56.920GBX 15,710 56.65
2024-12-30SELL-8,64856.06057.600 57.446GBX -496,793 56.66 Loss of -6,774 on sale
2024-12-27BUY1,79057.68058.380 58.310GBX 104,375 56.64
2024-12-23BUY55257.58057.660 57.652GBX 31,824 56.56
2024-12-20SELL-14,63857.33057.330 57.330GBX -839,197 56.54 Loss of -11,612 on sale
2024-12-19BUY1,22456.30057.190 57.101GBX 69,892 56.54
2024-12-17BUY93457.65057.770 57.758GBX 53,946 56.50
2024-12-16BUY30655.87056.970 56.860GBX 17,399 56.52
2024-12-13BUY51055.78056.380 56.320GBX 28,723 56.54
2024-12-11BUY30656.65058.050 57.910GBX 17,720 56.54
2024-12-10BUY20458.12058.850 58.777GBX 11,991 56.49
2024-12-09BUY20458.71059.760 59.655GBX 12,170 56.42
2024-12-05SELL-61258.84059.230 59.191GBX -36,225 56.24 Loss of -1,803 on sale
2024-12-04BUY10658.37058.790 58.748GBX 6,227 56.17
2024-12-02BUY40859.94060.070 60.057GBX 24,503 55.94
2024-11-29BUY1,81859.22059.540 59.508GBX 108,186 55.81
2024-11-27BUY40459.27059.510 59.486GBX 24,032 55.52
2024-11-26BUY1,01058.74059.080 59.046GBX 59,636 55.38
2024-11-25BUY12,52458.78060.680 60.490GBX 757,577 55.23
2024-11-22BUY30358.87058.920 58.915GBX 17,851 55.06
2024-11-21BUY30358.23058.480 58.455GBX 17,712 54.90
2024-11-20BUY1,31357.88058.830 58.735GBX 77,119 54.74
2024-11-19SELL-1,31358.23058.650 58.608GBX -76,952 54.55 Loss of -5,333 on sale
2024-11-18BUY6,06056.80056.840 56.836GBX 344,426 54.41
2024-11-12BUY1,21259.02060.620 60.460GBX 73,278 54.13
2024-11-11BUY30359.82061.080 60.954GBX 18,469 53.75
2024-11-08BUY1,21854.14054.790 54.725GBX 66,655 53.72
2024-11-07BUY2,05654.71055.520 55.439GBX 113,983 53.64
2024-11-06BUY90955.28056.800 56.648GBX 51,493 53.51
2024-11-05BUY20255.95056.280 56.247GBX 11,362 53.28
2024-11-04BUY1,04555.45055.770 55.738GBX 58,246 53.07
2024-11-01BUY50554.32055.900 55.742GBX 28,150 52.93
2024-10-30BUY30052.66053.150 53.101GBX 15,930 52.56
2024-10-29BUY1,90052.50052.740 52.716GBX 100,160 52.57
2024-10-25BUY40051.92052.900 52.802GBX 21,121 52.71
2024-10-24BUY30052.92053.400 53.352GBX 16,006 52.65
2024-10-22BUY60052.76053.060 53.030GBX 31,818 52.12
2024-10-21BUY50052.12053.300 53.182GBX 26,591 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

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.