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

Holdings detail for BMY

Stock Name	Bloomsbury Publishing Plc
Ticker	BMY(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0033147751
LEI	213800ZL2PEC4C6UOQ53

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

Date	Number of BMY Shares Held	Base Market Value of BMY Shares	Local Market Value of BMY Shares	Change in BMY Shares Held	Change in BMY Base Value	Current Price per BMY Share Held	Previous Price per BMY Share Held
2026-02-09 (Monday)	182,949	USD 11,117,811	USD 11,117,811	1,296	USD -142,858	USD 60.77	USD 61.99
2026-02-06 (Friday)	181,653	USD 11,260,669	USD 11,260,669	4,769	USD 1,374,622	USD 61.99	USD 55.89
2026-02-02 (Monday)	176,884	USD 9,886,047	USD 9,886,047	540	USD 178,310	USD 55.89	USD 55.05
2026-01-30 (Friday)	176,344	USD 9,707,737	USD 9,707,737	756	USD 176,820	USD 55.05	USD 54.28
2026-01-29 (Thursday)	175,588	USD 9,530,917	USD 9,530,917	432	USD -36,104	USD 54.28	USD 54.62
2026-01-28 (Wednesday)	175,156	USD 9,567,021	USD 9,567,021	118	USD -158,090	USD 54.62	USD 55.56
2026-01-27 (Tuesday)	175,038	USD 9,725,111	USD 9,725,111	0	USD 168,036	USD 55.56	USD 54.6
2026-01-26 (Monday)	175,038	USD 9,557,075	USD 9,557,075	0	USD -8,752	USD 54.6	USD 54.65
2026-01-23 (Friday)	175,038	USD 9,565,827	USD 9,565,827	1,676	USD 41,319	USD 54.65	USD 54.94

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-09 BUY 1,296 60.770* -
2026-02-06 BUY 4,769 61.990* -
2026-02-02 BUY 540 55.895 54.960 55.053 GBX 29,729 -
2026-01-30 BUY 756 55.070 54.330 54.404 GBX 41,129 -
2026-01-29 BUY 432 55.170 54.210 54.306 GBX 23,460 -
2026-01-28 BUY 118 55.465 54.260 54.380 GBX 6,417 -
2026-01-23 BUY 1,676 55.180 54.225 54.320 GBX 91,041 -
2026-01-22 BUY 2,376 55.520 54.360 54.476 GBX 129,435 -
2026-01-21 BUY 108 54.610 53.545 53.651 GBX 5,794 -
2026-01-20 BUY 2,928 54.908 53.880 53.983 GBX 158,062 -
2026-01-16 SELL -1,188 56.560 55.100 55.246 GBX -65,633 -
2026-01-15 BUY 2,592 57.000 55.335 55.501 GBX 143,860 -
2026-01-13 BUY 540 56.555 55.545 55.646 GBX 30,049 -
2026-01-09 SELL -1,404 56.330 55.615 55.686 GBX -78,184 -
2026-01-08 BUY 3,024 56.970 55.811 55.927 GBX 169,123 -
2026-01-06 BUY 109 53.785 53.150 53.214 GBX 5,800 -
2026-01-05 BUY 327 53.360 52.060 52.190 GBX 17,066 -
2025-12-30 BUY 108 54.350 53.920 53.963 GBX 5,828 -
2025-12-22 BUY 1,090 54.815 54.037 54.115 GBX 58,986 -
2025-12-19 SELL -8,634 54.855 53.290 53.447 GBX -461,457 -
2025-12-18 SELL -345 53.800 53.092 53.163 GBX -18,341 -
2025-12-17 BUY 2,300 54.490 53.500 53.599 GBX 123,278 -
2025-12-15 BUY 1,610 54.800 53.010 53.189 GBX 85,634 -
2025-12-12 BUY 920 52.990 52.010 52.108 GBX 47,939 -
2025-12-11 BUY 230 51.480 50.440 50.544 GBX 11,625 -
2025-12-05 BUY 230 52.510 51.690 51.772 GBX 11,908 -
2025-12-04 BUY 115 52.080 50.230 50.415 GBX 5,798 -
2025-12-03 BUY 460 51.340 49.425 49.616 GBX 22,824 -
2025-12-01 BUY 1,840 49.860 48.765 48.874 GBX 89,929 -
2025-11-27 BUY 2,070 49.250* -
2025-11-21 BUY 230 46.990 45.520 45.667 GBX 10,503 -
2025-11-11 SELL -114 48.740 47.460 47.588 GBX -5,425 -
2025-11-07 BUY 798 46.990 46.320 46.387 GBX 37,017 -
2025-11-05 SELL -7,752 46.625 45.425 45.545 GBX -353,065 -
2025-10-29 SELL -6,175 42.600 43.150 43.095 GBX -266,112 -
2025-10-24 SELL -1,250 43.830 43.940 43.929 GBX -54,911 -
2025-10-23 SELL -230 43.830 44.350 44.298 GBX -10,189 -
2025-10-22 BUY 345 44.390 45.230 45.146 GBX 15,575 -
2025-10-20 SELL -4,025 43.590 43.980 43.941 GBX -176,863 -
2025-10-16 SELL -575 43.390 43.930 43.876 GBX -25,229 -
2025-10-15 SELL -1,430 43.610 44.240 44.177 GBX -63,173 -
2025-10-03 BUY 460 45.450 46.180 46.107 GBX 21,209 -
2025-10-02 SELL -4,600 45.730 47.410 47.242 GBX -217,313 -
2025-10-01 SELL -4,416 47.430 48.580 48.465 GBX -214,021 -
2025-09-30 SELL -115 45.100 45.530 45.487 GBX -5,231 -
2025-09-29 SELL -1,512 44.150 44.680 44.627 GBX -67,476 -
2025-09-26 SELL -115 44.120 44.140 44.138 GBX -5,076 -
2025-09-25 BUY 1,495 43.410 44.460 44.355 GBX 66,311 -
2025-09-24 BUY 19,380 44.160 44.860 44.790 GBX 868,030 -
2025-09-18 BUY 206 45.600 46.320 46.248 GBX 9,527 -
2025-08-18 BUY 188 48.190 48.710 48.658 GBX 9,148 -
2025-08-12 SELL -103 46.550 46.800 46.775 GBX -4,818 -
2025-07-29 BUY 109 46.860 47.180 47.148 GBX 5,139 -
2025-07-23 SELL -309 48.980 49.120 49.106 GBX -15,174 -
2025-07-22 SELL -618 48.020 48.140 48.128 GBX -29,743 -
2025-07-21 SELL -206 46.690 47.390 47.320 GBX -9,748 -
2025-07-18 SELL -515 47.360 48.240 48.152 GBX -24,798 -
2025-07-15 SELL -206 46.430 47.490 47.384 GBX -9,761 -
2025-07-14 SELL -515 47.340 47.970 47.907 GBX -24,672 -
2025-07-11 SELL -309 46.860 47.800 47.706 GBX -14,741 -
2025-07-10 SELL -1,236 48.520 48.610 48.601 GBX -60,071 -
2025-07-09 SELL -412 47.660 47.780 47.768 GBX -19,680 -
2025-07-08 SELL -1,339 47.040 47.820 47.742 GBX -63,927 -
2025-07-03 SELL -1,751 46.920 47.270 47.235 GBX -82,708 -
2025-07-02 SELL -318 47.630 48.220 48.161 GBX -15,315 -
2025-06-27 SELL -5,047 46.350 46.950 46.890 GBX -236,654 -
2025-06-25 BUY 103 46.680 47.000 46.968 GBX 4,838 -
2025-06-24 SELL -3,811 47.030 47.400 47.363 GBX -180,500 -
2025-06-23 SELL -103 46.920 47.180 47.154 GBX -4,857 -
2025-06-20 BUY 40,818 46.860 47.400 47.346 GBX 1,932,569 -
2025-06-18 SELL -492 46.840 47.370 47.317 GBX -23,280 -
2025-06-17 SELL -902 47.230 48.560 48.427 GBX -43,681 -
2025-06-11 SELL -246 50.160 50.760 50.700 GBX -12,472 -
2025-06-10 SELL -574 49.970 50.630 50.564 GBX -29,024 -
2025-06-06 SELL -164 48.410 48.680 48.653 GBX -7,979 -
2025-06-05 SELL -1,394 47.840 48.600 48.524 GBX -67,642 -
2025-06-02 SELL -6,642 48.790 48.870 48.862 GBX -324,541 -
2025-05-30 SELL -1,476 48.280 48.350 48.343 GBX -71,354 -
2025-05-29 SELL -164 47.850 47.850 47.850 GBX -7,847 -
2025-05-27 SELL -164 46.890 47.360 47.313 GBX -7,759 -
2025-05-23 SELL -246 46.850 47.160 47.129 GBX -11,594 -
2025-05-16 SELL -1,230 46.750 46.800 46.795 GBX -57,558 -
2025-05-15 SELL -246 45.810 45.850 45.846 GBX -11,278 -
2025-05-13 SELL -81 46.590 47.630 47.526 GBX -3,850 -
2025-05-12 SELL -567 48.180 48.420 48.396 GBX -27,441 -
2025-05-09 SELL -486 46.450 47.120 47.053 GBX -22,868 -
2025-05-08 SELL -2,349 46.880 47.400 47.348 GBX -111,220 -
2025-05-07 SELL -162 47.620 48.190 48.133 GBX -7,798 -
2025-05-06 BUY 56 47.570 49.800 49.577 GBX 2,776 -
2025-05-01 BUY 3,078 49.610 50.180 50.123 GBX 154,279 -
2025-04-30 BUY 1,701 50.200 50.350 50.335 GBX 85,620 -
2025-04-29 SELL -324 49.220 49.480 49.454 GBX -16,023 -
2025-04-28 SELL -405 48.460 48.860 48.820 GBX -19,772 -
2025-04-25 BUY 162 47.900 48.950 48.845 GBX 7,913 -
2025-04-24 SELL -81 48.690 48.840 48.825 GBX -3,955 -
2025-04-22 SELL -10,854 49.820 50.060 50.036 GBX -543,091 -
2025-04-17 SELL -4,941 49.230 50.090 50.004 GBX -247,070 -
2025-04-16 BUY 162 49.360 50.400 50.296 GBX 8,148 -
2025-04-15 BUY 162 50.000 51.500 51.350 GBX 8,319 -
2025-04-10 SELL -5,103 50.460 53.420 53.124 GBX -271,092 -
2025-04-09 BUY 405 53.740 54.050 54.019 GBX 21,878 -
2025-04-08 BUY 81 53.070 55.770 55.500 GBX 4,496 -
2025-04-07 BUY 1,458 55.190 55.300 55.289 GBX 80,611 -
2025-04-04 BUY 891 55.300 57.170 56.983 GBX 50,772 -
2025-04-02 BUY 567 59.600 60.240 60.176 GBX 34,120 -
2025-04-01 BUY 6,321 59.550 61.100 60.945 GBX 385,233 -
2025-03-31 BUY 240 60.990 61.640 61.575 GBX 14,778 -
2025-03-25 BUY 81 59.190 61.490 61.260 GBX 4,962 -
2025-03-21 SELL -22,525 61.070 61.340 61.313 GBX -1,381,075 -
2025-03-20 BUY 184 60.420 61.070 61.005 GBX 11,225 -
2025-03-18 BUY 460 59.900 60.260 60.224 GBX 27,703 -
2025-03-17 BUY 62 59.990 60.130 60.116 GBX 3,727 -
2025-03-14 SELL -30 59.010 59.990 59.892 GBX -1,797 -
2025-03-13 SELL -5,910 60.280 60.760 60.712 GBX -358,808 -
2025-03-12 BUY 1,104 59.810 60.820 60.719 GBX 67,034 -
2025-03-11 BUY 1,104 61.510 63.330 63.148 GBX 69,715 -
2025-03-07 BUY 368 61.090 63.110 62.908 GBX 23,150 -
2025-03-06 BUY 1,288 60.180 60.700 60.648 GBX 78,115 -
2025-03-05 BUY 6,992 59.820 60.260 60.216 GBX 421,030 -
2025-03-04 BUY 368 59.440 60.690 60.565 GBX 22,288 -
2025-03-03 BUY 460 59.870 59.920 59.915 GBX 27,561 -
2025-02-28 BUY 910 59.620 59.740 59.728 GBX 54,352 -
2025-02-27 BUY 837 58.800 58.820 58.818 GBX 49,231 -
2025-02-26 SELL -480 57.380 58.420 58.316 GBX -27,992 -
2025-02-25 SELL -93 58.210 59.940 59.767 GBX -5,558 -
2025-02-24 BUY 93 57.880 58.000 57.988 GBX 5,393 -
2025-02-20 SELL -1,209 55.790 55.820 55.817 GBX -67,483 -
2025-02-19 BUY 372 54.980 54.980 54.980 GBX 20,453 -
2025-02-18 BUY 378 54.430 54.590 54.574 GBX 20,629 -
2025-02-13 BUY 10,488 55.970 56.260 56.231 GBX 589,751 -
2025-02-12 BUY 3,128 56.150 56.540 56.501 GBX 176,735 -
2025-02-11 BUY 2,586 55.940 56.310 56.273 GBX 145,522 -
2025-02-07 BUY 276 56.850 57.710 57.624 GBX 15,904 -
2025-02-06 BUY 3,680 57.420 59.380 59.184 GBX 217,797 -
2025-02-05 BUY 1,840 59.710 60.360 60.295 GBX 110,943 -
2025-02-04 BUY 1,380 59.120 59.850 59.777 GBX 82,492 -
2025-02-03 SELL -8,004 59.950 60.310 60.274 GBX -482,433 -
2025-01-31 BUY 736 58.950 60.230 60.102 GBX 44,235 -
2025-01-30 BUY 92 59.140 59.350 59.329 GBX 5,458 -
2025-01-29 BUY 1,564 59.050 59.740 59.671 GBX 93,325 -
2025-01-28 BUY 552 58.760 60.590 60.407 GBX 33,345 -
2025-01-27 BUY 552 60.600 61.100 61.050 GBX 33,700 -
2025-01-24 BUY 552 59.670 60.000 59.967 GBX 33,102 -
2025-01-23 BUY 1,564 59.140 59.250 59.239 GBX 92,650 -
2025-01-22 BUY 920 57.090 57.390 57.360 GBX 52,771 -
2025-01-21 BUY 5,428 57.040 57.680 57.616 GBX 312,740 -
2025-01-17 BUY 1,104 56.290 56.620 56.587 GBX 62,472 -
2025-01-15 BUY 552 55.910 56.740 56.657 GBX 31,275 -
2025-01-13 BUY 1,564 55.360 55.790 55.747 GBX 87,188 -
2025-01-10 BUY 1,196 55.830 56.520 56.451 GBX 67,515 -
2024-12-31 BUY 276 56.560 56.960 56.920 GBX 15,710 -
2024-12-30 SELL -8,648 56.060 57.600 57.446 GBX -496,793 -
2024-12-27 BUY 1,790 57.680 58.380 58.310 GBX 104,375 -
2024-12-23 BUY 552 57.580 57.660 57.652 GBX 31,824 -
2024-12-20 SELL -14,638 57.330 57.330 57.330 GBX -839,197 -
2024-12-19 BUY 1,224 56.300 57.190 57.101 GBX 69,892 -
2024-12-17 BUY 934 57.650 57.770 57.758 GBX 53,946 -
2024-12-16 BUY 306 55.870 56.970 56.860 GBX 17,399 -
2024-12-13 BUY 510 55.780 56.380 56.320 GBX 28,723 -
2024-12-11 BUY 306 56.650 58.050 57.910 GBX 17,720 -
2024-12-10 BUY 204 58.120 58.850 58.777 GBX 11,991 -
2024-12-09 BUY 204 58.710 59.760 59.655 GBX 12,170 -
2024-12-05 SELL -612 58.840 59.230 59.191 GBX -36,225 -
2024-12-04 BUY 106 58.370 58.790 58.748 GBX 6,227 -
2024-12-02 BUY 408 59.940 60.070 60.057 GBX 24,503 -
2024-11-29 BUY 1,818 59.220 59.540 59.508 GBX 108,186 -
2024-11-27 BUY 404 59.270 59.510 59.486 GBX 24,032 -
2024-11-26 BUY 1,010 58.740 59.080 59.046 GBX 59,636 -
2024-11-25 BUY 12,524 58.780 60.680 60.490 GBX 757,577 -
2024-11-22 BUY 303 58.870 58.920 58.915 GBX 17,851 -
2024-11-21 BUY 303 58.230 58.480 58.455 GBX 17,712 -
2024-11-20 BUY 1,313 57.880 58.830 58.735 GBX 77,119 -
2024-11-19 SELL -1,313 58.230 58.650 58.608 GBX -76,952 -
2024-11-18 BUY 6,060 56.800 56.840 56.836 GBX 344,426 -
2024-11-12 BUY 1,212 59.020 60.620 60.460 GBX 73,278 -
2024-11-11 BUY 303 59.820 61.080 60.954 GBX 18,469 -
2024-11-08 BUY 1,218 54.140 54.790 54.725 GBX 66,655 -
2024-11-07 BUY 2,056 54.710 55.520 55.439 GBX 113,983 -
2024-11-06 BUY 909 55.280 56.800 56.648 GBX 51,493 -
2024-11-05 BUY 202 55.950 56.280 56.247 GBX 11,362 -
2024-11-04 BUY 1,045 55.450 55.770 55.738 GBX 58,246 -
2024-11-01 BUY 505 54.320 55.900 55.742 GBX 28,150 -
2024-10-30 BUY 300 52.660 53.150 53.101 GBX 15,930 -
2024-10-29 BUY 1,900 52.500 52.740 52.716 GBX 100,160 -
2024-10-25 BUY 400 51.920 52.900 52.802 GBX 21,121 -
2024-10-24 BUY 300 52.920 53.400 53.352 GBX 16,006 -
2024-10-22 BUY 600 52.760 53.060 53.030 GBX 31,818 -
2024-10-21 BUY 500 52.120 53.300 53.182 GBX 26,591 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	1,296			60.770*		-
2026-02-06	BUY	4,769			61.990*		-
2026-02-02	BUY	540	55.895	54.960	55.053	GBX 29,729	-
2026-01-30	BUY	756	55.070	54.330	54.404	GBX 41,129	-
2026-01-29	BUY	432	55.170	54.210	54.306	GBX 23,460	-
2026-01-28	BUY	118	55.465	54.260	54.380	GBX 6,417	-
2026-01-23	BUY	1,676	55.180	54.225	54.320	GBX 91,041	-
2026-01-22	BUY	2,376	55.520	54.360	54.476	GBX 129,435	-
2026-01-21	BUY	108	54.610	53.545	53.651	GBX 5,794	-
2026-01-20	BUY	2,928	54.908	53.880	53.983	GBX 158,062	-
2026-01-16	SELL	-1,188	56.560	55.100	55.246	GBX -65,633	-
2026-01-15	BUY	2,592	57.000	55.335	55.501	GBX 143,860	-
2026-01-13	BUY	540	56.555	55.545	55.646	GBX 30,049	-
2026-01-09	SELL	-1,404	56.330	55.615	55.686	GBX -78,184	-
2026-01-08	BUY	3,024	56.970	55.811	55.927	GBX 169,123	-
2026-01-06	BUY	109	53.785	53.150	53.214	GBX 5,800	-
2026-01-05	BUY	327	53.360	52.060	52.190	GBX 17,066	-
2025-12-30	BUY	108	54.350	53.920	53.963	GBX 5,828	-
2025-12-22	BUY	1,090	54.815	54.037	54.115	GBX 58,986	-
2025-12-19	SELL	-8,634	54.855	53.290	53.447	GBX -461,457	-
2025-12-18	SELL	-345	53.800	53.092	53.163	GBX -18,341	-
2025-12-17	BUY	2,300	54.490	53.500	53.599	GBX 123,278	-
2025-12-15	BUY	1,610	54.800	53.010	53.189	GBX 85,634	-
2025-12-12	BUY	920	52.990	52.010	52.108	GBX 47,939	-
2025-12-11	BUY	230	51.480	50.440	50.544	GBX 11,625	-
2025-12-05	BUY	230	52.510	51.690	51.772	GBX 11,908	-
2025-12-04	BUY	115	52.080	50.230	50.415	GBX 5,798	-
2025-12-03	BUY	460	51.340	49.425	49.616	GBX 22,824	-
2025-12-01	BUY	1,840	49.860	48.765	48.874	GBX 89,929	-
2025-11-27	BUY	2,070			49.250*		-
2025-11-21	BUY	230	46.990	45.520	45.667	GBX 10,503	-
2025-11-11	SELL	-114	48.740	47.460	47.588	GBX -5,425	-
2025-11-07	BUY	798	46.990	46.320	46.387	GBX 37,017	-
2025-11-05	SELL	-7,752	46.625	45.425	45.545	GBX -353,065	-
2025-10-29	SELL	-6,175	42.600	43.150	43.095	GBX -266,112	-
2025-10-24	SELL	-1,250	43.830	43.940	43.929	GBX -54,911	-
2025-10-23	SELL	-230	43.830	44.350	44.298	GBX -10,189	-
2025-10-22	BUY	345	44.390	45.230	45.146	GBX 15,575	-
2025-10-20	SELL	-4,025	43.590	43.980	43.941	GBX -176,863	-
2025-10-16	SELL	-575	43.390	43.930	43.876	GBX -25,229	-
2025-10-15	SELL	-1,430	43.610	44.240	44.177	GBX -63,173	-
2025-10-03	BUY	460	45.450	46.180	46.107	GBX 21,209	-
2025-10-02	SELL	-4,600	45.730	47.410	47.242	GBX -217,313	-
2025-10-01	SELL	-4,416	47.430	48.580	48.465	GBX -214,021	-
2025-09-30	SELL	-115	45.100	45.530	45.487	GBX -5,231	-
2025-09-29	SELL	-1,512	44.150	44.680	44.627	GBX -67,476	-
2025-09-26	SELL	-115	44.120	44.140	44.138	GBX -5,076	-
2025-09-25	BUY	1,495	43.410	44.460	44.355	GBX 66,311	-
2025-09-24	BUY	19,380	44.160	44.860	44.790	GBX 868,030	-
2025-09-18	BUY	206	45.600	46.320	46.248	GBX 9,527	-
2025-08-18	BUY	188	48.190	48.710	48.658	GBX 9,148	-
2025-08-12	SELL	-103	46.550	46.800	46.775	GBX -4,818	-
2025-07-29	BUY	109	46.860	47.180	47.148	GBX 5,139	-
2025-07-23	SELL	-309	48.980	49.120	49.106	GBX -15,174	-
2025-07-22	SELL	-618	48.020	48.140	48.128	GBX -29,743	-
2025-07-21	SELL	-206	46.690	47.390	47.320	GBX -9,748	-
2025-07-18	SELL	-515	47.360	48.240	48.152	GBX -24,798	-
2025-07-15	SELL	-206	46.430	47.490	47.384	GBX -9,761	-
2025-07-14	SELL	-515	47.340	47.970	47.907	GBX -24,672	-
2025-07-11	SELL	-309	46.860	47.800	47.706	GBX -14,741	-
2025-07-10	SELL	-1,236	48.520	48.610	48.601	GBX -60,071	-
2025-07-09	SELL	-412	47.660	47.780	47.768	GBX -19,680	-
2025-07-08	SELL	-1,339	47.040	47.820	47.742	GBX -63,927	-
2025-07-03	SELL	-1,751	46.920	47.270	47.235	GBX -82,708	-
2025-07-02	SELL	-318	47.630	48.220	48.161	GBX -15,315	-
2025-06-27	SELL	-5,047	46.350	46.950	46.890	GBX -236,654	-
2025-06-25	BUY	103	46.680	47.000	46.968	GBX 4,838	-
2025-06-24	SELL	-3,811	47.030	47.400	47.363	GBX -180,500	-
2025-06-23	SELL	-103	46.920	47.180	47.154	GBX -4,857	-
2025-06-20	BUY	40,818	46.860	47.400	47.346	GBX 1,932,569	-
2025-06-18	SELL	-492	46.840	47.370	47.317	GBX -23,280	-
2025-06-17	SELL	-902	47.230	48.560	48.427	GBX -43,681	-
2025-06-11	SELL	-246	50.160	50.760	50.700	GBX -12,472	-
2025-06-10	SELL	-574	49.970	50.630	50.564	GBX -29,024	-
2025-06-06	SELL	-164	48.410	48.680	48.653	GBX -7,979	-
2025-06-05	SELL	-1,394	47.840	48.600	48.524	GBX -67,642	-
2025-06-02	SELL	-6,642	48.790	48.870	48.862	GBX -324,541	-
2025-05-30	SELL	-1,476	48.280	48.350	48.343	GBX -71,354	-
2025-05-29	SELL	-164	47.850	47.850	47.850	GBX -7,847	-
2025-05-27	SELL	-164	46.890	47.360	47.313	GBX -7,759	-
2025-05-23	SELL	-246	46.850	47.160	47.129	GBX -11,594	-
2025-05-16	SELL	-1,230	46.750	46.800	46.795	GBX -57,558	-
2025-05-15	SELL	-246	45.810	45.850	45.846	GBX -11,278	-
2025-05-13	SELL	-81	46.590	47.630	47.526	GBX -3,850	-
2025-05-12	SELL	-567	48.180	48.420	48.396	GBX -27,441	-
2025-05-09	SELL	-486	46.450	47.120	47.053	GBX -22,868	-
2025-05-08	SELL	-2,349	46.880	47.400	47.348	GBX -111,220	-
2025-05-07	SELL	-162	47.620	48.190	48.133	GBX -7,798	-
2025-05-06	BUY	56	47.570	49.800	49.577	GBX 2,776	-
2025-05-01	BUY	3,078	49.610	50.180	50.123	GBX 154,279	-
2025-04-30	BUY	1,701	50.200	50.350	50.335	GBX 85,620	-
2025-04-29	SELL	-324	49.220	49.480	49.454	GBX -16,023	-
2025-04-28	SELL	-405	48.460	48.860	48.820	GBX -19,772	-
2025-04-25	BUY	162	47.900	48.950	48.845	GBX 7,913	-
2025-04-24	SELL	-81	48.690	48.840	48.825	GBX -3,955	-
2025-04-22	SELL	-10,854	49.820	50.060	50.036	GBX -543,091	-
2025-04-17	SELL	-4,941	49.230	50.090	50.004	GBX -247,070	-
2025-04-16	BUY	162	49.360	50.400	50.296	GBX 8,148	-
2025-04-15	BUY	162	50.000	51.500	51.350	GBX 8,319	-
2025-04-10	SELL	-5,103	50.460	53.420	53.124	GBX -271,092	-
2025-04-09	BUY	405	53.740	54.050	54.019	GBX 21,878	-
2025-04-08	BUY	81	53.070	55.770	55.500	GBX 4,496	-
2025-04-07	BUY	1,458	55.190	55.300	55.289	GBX 80,611	-
2025-04-04	BUY	891	55.300	57.170	56.983	GBX 50,772	-
2025-04-02	BUY	567	59.600	60.240	60.176	GBX 34,120	-
2025-04-01	BUY	6,321	59.550	61.100	60.945	GBX 385,233	-
2025-03-31	BUY	240	60.990	61.640	61.575	GBX 14,778	-
2025-03-25	BUY	81	59.190	61.490	61.260	GBX 4,962	-
2025-03-21	SELL	-22,525	61.070	61.340	61.313	GBX -1,381,075	-
2025-03-20	BUY	184	60.420	61.070	61.005	GBX 11,225	-
2025-03-18	BUY	460	59.900	60.260	60.224	GBX 27,703	-
2025-03-17	BUY	62	59.990	60.130	60.116	GBX 3,727	-
2025-03-14	SELL	-30	59.010	59.990	59.892	GBX -1,797	-
2025-03-13	SELL	-5,910	60.280	60.760	60.712	GBX -358,808	-
2025-03-12	BUY	1,104	59.810	60.820	60.719	GBX 67,034	-
2025-03-11	BUY	1,104	61.510	63.330	63.148	GBX 69,715	-
2025-03-07	BUY	368	61.090	63.110	62.908	GBX 23,150	-
2025-03-06	BUY	1,288	60.180	60.700	60.648	GBX 78,115	-
2025-03-05	BUY	6,992	59.820	60.260	60.216	GBX 421,030	-
2025-03-04	BUY	368	59.440	60.690	60.565	GBX 22,288	-
2025-03-03	BUY	460	59.870	59.920	59.915	GBX 27,561	-
2025-02-28	BUY	910	59.620	59.740	59.728	GBX 54,352	-
2025-02-27	BUY	837	58.800	58.820	58.818	GBX 49,231	-
2025-02-26	SELL	-480	57.380	58.420	58.316	GBX -27,992	-
2025-02-25	SELL	-93	58.210	59.940	59.767	GBX -5,558	-
2025-02-24	BUY	93	57.880	58.000	57.988	GBX 5,393	-
2025-02-20	SELL	-1,209	55.790	55.820	55.817	GBX -67,483	-
2025-02-19	BUY	372	54.980	54.980	54.980	GBX 20,453	-
2025-02-18	BUY	378	54.430	54.590	54.574	GBX 20,629	-
2025-02-13	BUY	10,488	55.970	56.260	56.231	GBX 589,751	-
2025-02-12	BUY	3,128	56.150	56.540	56.501	GBX 176,735	-
2025-02-11	BUY	2,586	55.940	56.310	56.273	GBX 145,522	-
2025-02-07	BUY	276	56.850	57.710	57.624	GBX 15,904	-
2025-02-06	BUY	3,680	57.420	59.380	59.184	GBX 217,797	-
2025-02-05	BUY	1,840	59.710	60.360	60.295	GBX 110,943	-
2025-02-04	BUY	1,380	59.120	59.850	59.777	GBX 82,492	-
2025-02-03	SELL	-8,004	59.950	60.310	60.274	GBX -482,433	-
2025-01-31	BUY	736	58.950	60.230	60.102	GBX 44,235	-
2025-01-30	BUY	92	59.140	59.350	59.329	GBX 5,458	-
2025-01-29	BUY	1,564	59.050	59.740	59.671	GBX 93,325	-
2025-01-28	BUY	552	58.760	60.590	60.407	GBX 33,345	-
2025-01-27	BUY	552	60.600	61.100	61.050	GBX 33,700	-
2025-01-24	BUY	552	59.670	60.000	59.967	GBX 33,102	-
2025-01-23	BUY	1,564	59.140	59.250	59.239	GBX 92,650	-
2025-01-22	BUY	920	57.090	57.390	57.360	GBX 52,771	-
2025-01-21	BUY	5,428	57.040	57.680	57.616	GBX 312,740	-
2025-01-17	BUY	1,104	56.290	56.620	56.587	GBX 62,472	-
2025-01-15	BUY	552	55.910	56.740	56.657	GBX 31,275	-
2025-01-13	BUY	1,564	55.360	55.790	55.747	GBX 87,188	-
2025-01-10	BUY	1,196	55.830	56.520	56.451	GBX 67,515	-
2024-12-31	BUY	276	56.560	56.960	56.920	GBX 15,710	-
2024-12-30	SELL	-8,648	56.060	57.600	57.446	GBX -496,793	-
2024-12-27	BUY	1,790	57.680	58.380	58.310	GBX 104,375	-
2024-12-23	BUY	552	57.580	57.660	57.652	GBX 31,824	-
2024-12-20	SELL	-14,638	57.330	57.330	57.330	GBX -839,197	-
2024-12-19	BUY	1,224	56.300	57.190	57.101	GBX 69,892	-
2024-12-17	BUY	934	57.650	57.770	57.758	GBX 53,946	-
2024-12-16	BUY	306	55.870	56.970	56.860	GBX 17,399	-
2024-12-13	BUY	510	55.780	56.380	56.320	GBX 28,723	-
2024-12-11	BUY	306	56.650	58.050	57.910	GBX 17,720	-
2024-12-10	BUY	204	58.120	58.850	58.777	GBX 11,991	-
2024-12-09	BUY	204	58.710	59.760	59.655	GBX 12,170	-
2024-12-05	SELL	-612	58.840	59.230	59.191	GBX -36,225	-
2024-12-04	BUY	106	58.370	58.790	58.748	GBX 6,227	-
2024-12-02	BUY	408	59.940	60.070	60.057	GBX 24,503	-
2024-11-29	BUY	1,818	59.220	59.540	59.508	GBX 108,186	-
2024-11-27	BUY	404	59.270	59.510	59.486	GBX 24,032	-
2024-11-26	BUY	1,010	58.740	59.080	59.046	GBX 59,636	-
2024-11-25	BUY	12,524	58.780	60.680	60.490	GBX 757,577	-
2024-11-22	BUY	303	58.870	58.920	58.915	GBX 17,851	-
2024-11-21	BUY	303	58.230	58.480	58.455	GBX 17,712	-
2024-11-20	BUY	1,313	57.880	58.830	58.735	GBX 77,119	-
2024-11-19	SELL	-1,313	58.230	58.650	58.608	GBX -76,952	-
2024-11-18	BUY	6,060	56.800	56.840	56.836	GBX 344,426	-
2024-11-12	BUY	1,212	59.020	60.620	60.460	GBX 73,278	-
2024-11-11	BUY	303	59.820	61.080	60.954	GBX 18,469	-
2024-11-08	BUY	1,218	54.140	54.790	54.725	GBX 66,655	-
2024-11-07	BUY	2,056	54.710	55.520	55.439	GBX 113,983	-
2024-11-06	BUY	909	55.280	56.800	56.648	GBX 51,493	-
2024-11-05	BUY	202	55.950	56.280	56.247	GBX 11,362	-
2024-11-04	BUY	1,045	55.450	55.770	55.738	GBX 58,246	-
2024-11-01	BUY	505	54.320	55.900	55.742	GBX 28,150	-
2024-10-30	BUY	300	52.660	53.150	53.101	GBX 15,930	-
2024-10-29	BUY	1,900	52.500	52.740	52.716	GBX 100,160	-
2024-10-25	BUY	400	51.920	52.900	52.802	GBX 21,121	-
2024-10-24	BUY	300	52.920	53.400	53.352	GBX 16,006	-
2024-10-22	BUY	600	52.760	53.060	53.030	GBX 31,818	-
2024-10-21	BUY	500	52.120	53.300	53.182	GBX 26,591	-

* (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

Date	Shorted Volume	Short Exempt Volume	Total 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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Note: 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.