Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF 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
2026-02-09 (Monday)695,088USD 42,240,498USD 42,240,498
2026-02-06 (Friday)695,088BMY holding decreased by -5226USD 43,088,505BMY holding increased by 3947956USD 43,088,505-5,226USD 3,947,956 USD 61.99 USD 55.89
2026-02-02 (Monday)700,314USD 39,140,549BMY holding increased by 588263USD 39,140,5490USD 588,263 Stock is being shorted USD 55.89 USD 55.05
2026-01-30 (Friday)700,314BMY holding increased by 825USD 38,552,286BMY holding increased by 584023USD 38,552,286825USD 584,023 USD 55.05 USD 54.28
2026-01-29 (Thursday)699,489BMY holding decreased by -2200USD 37,968,263BMY holding decreased by -357990USD 37,968,263-2,200USD -357,990 USD 54.28 USD 54.62
2026-01-28 (Wednesday)701,689USD 38,326,253BMY holding decreased by -659588USD 38,326,2530USD -659,588 USD 54.62 USD 55.56
2026-01-27 (Tuesday)701,689BMY holding decreased by -1375USD 38,985,841BMY holding increased by 598547USD 38,985,841-1,375USD 598,547 USD 55.56 USD 54.6
2026-01-26 (Monday)703,064USD 38,387,294BMY holding decreased by -35154USD 38,387,2940USD -35,154 USD 54.6 USD 54.65
2026-01-23 (Friday)703,064BMY holding decreased by -275USD 38,422,448BMY holding decreased by -218997USD 38,422,448-275USD -218,997 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 IE0031442068

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-5,226 61.990* -
2026-01-30BUY82555.07054.330 54.404GBX 44,883 -
2026-01-29SELL-2,20055.17054.210 54.306GBX -119,473 -
2026-01-27SELL-1,37556.12054.560 54.716GBX -75,235 -
2026-01-23SELL-27555.18054.225 54.320GBX -14,938 -
2026-01-22SELL-27555.52054.360 54.476GBX -14,981 -
2026-01-21SELL-1,92554.61053.545 53.651GBX -103,279 -
2026-01-16BUY27556.56055.100 55.246GBX 15,193 -
2026-01-15BUY27557.00055.335 55.501GBX 15,263 -
2026-01-13BUY27556.55555.545 55.646GBX 15,303 -
2026-01-12BUY27556.58555.512 55.619GBX 15,295 -
2026-01-07BUY27556.74055.230 55.381GBX 15,230 -
2026-01-06SELL-27553.78553.150 53.214GBX -14,634 -
2025-12-31BUY55054.34053.910 53.953GBX 29,674 -
2025-12-31BUY55054.34053.910 53.953GBX 29,674 -
2025-12-30SELL-27454.35053.920 53.963GBX -14,786 -
2025-12-29BUY27554.73054.100 54.163GBX 14,895 -
2025-12-19SELL-27454.85553.290 53.447GBX -14,644 -
2025-12-15SELL-27554.80053.010 53.189GBX -14,627 -
2025-12-12SELL-1,96052.99052.010 52.108GBX -102,132 -
2025-12-05BUY27652.51051.690 51.772GBX 14,289 -
2025-12-01SELL-27649.86048.765 48.874GBX -13,489 -
2025-11-25SELL-2,49349.40048.100 48.230GBX -120,237 -
2025-11-21SELL-27746.99045.520 45.667GBX -12,650 -
2025-11-19SELL-55447.00045.740 45.866GBX -25,410 -
2025-11-18SELL-83147.64046.786 46.871GBX -38,950 -
2025-11-17SELL-1,10747.72546.520 46.641GBX -51,631 -
2025-11-13SELL-2,20849.99048.480 48.631GBX -107,377 -
2025-11-11SELL-55248.74047.460 47.588GBX -26,269 -
2025-11-10SELL-1,65647.39546.670 46.742GBX -77,406 -
2025-11-06SELL-55246.95045.960 46.059GBX -25,425 -
2025-11-04SELL-1,10446.59045.380 45.501GBX -50,233 -
2025-10-22SELL-27844.39045.230 45.146GBX -12,551 -
2025-10-21SELL-55644.54044.580 44.576GBX -24,784 -
2025-10-16BUY27843.39043.930 43.876GBX 12,198 -
2025-10-14SELL-83443.80043.900 43.890GBX -36,604 -
2025-10-13SELL-1,11243.54044.230 44.161GBX -49,107 -
2025-09-25BUY27543.41044.460 44.355GBX 12,198 -
2025-09-24SELL-3,90644.16044.860 44.790GBX -174,950 -
2025-09-18BUY27845.60046.320 46.248GBX 12,857 -
2025-09-17BUY27846.15046.800 46.735GBX 12,992 -
2025-08-19SELL-55848.34048.850 48.799GBX -27,230 -
2025-08-15SELL-27948.44048.630 48.611GBX -13,562 -
2025-08-13SELL-1,39547.85047.870 47.868GBX -66,776 -
2025-08-12SELL-3,62746.55046.800 46.775GBX -169,653 -
2025-08-07SELL-4,17045.36045.950 45.891GBX -191,365 -
2025-08-05BUY27845.85045.900 45.895GBX 12,759 -
2025-07-31BUY84043.31045.510 45.290GBX 38,044 -
2025-07-28BUY28047.51048.460 48.365GBX 13,542 -
2025-07-25SELL-56048.43049.240 49.159GBX -27,529 -
2025-07-24BUY28048.94049.280 49.246GBX 13,789 -
2025-07-18BUY28047.36048.240 48.152GBX 13,483 -
2025-07-14SELL-28047.34047.970 47.907GBX -13,414 -
2025-07-08SELL-55847.04047.820 47.742GBX -26,640 -
2025-07-02BUY1,68047.63048.220 48.161GBX 80,910 -
2025-06-24SELL-56047.03047.400 47.363GBX -26,523 -
2025-06-23SELL-28046.92047.180 47.154GBX -13,203 -
2025-06-20BUY3,70046.86047.400 47.346GBX 175,180 -
2025-06-12SELL-83150.69050.740 50.735GBX -42,161 -
2025-06-11SELL-1,89150.16050.760 50.700GBX -95,874 -
2025-06-06BUY27948.41048.680 48.653GBX 13,574 -
2025-06-02SELL-83448.79048.870 48.862GBX -40,751 -
2025-05-29SELL-27847.85047.850 47.850GBX -13,302 -
2025-05-27BUY27846.89047.360 47.313GBX 13,153 -
2025-05-23BUY27846.85047.160 47.129GBX 13,102 -
2025-05-21SELL-83447.00047.880 47.792GBX -39,859 -
2025-05-15BUY1,11245.81045.850 45.846GBX 50,981 -
2025-05-14SELL-1,66244.12046.860 46.586GBX -77,426 -
2025-05-13SELL-3,32446.59047.630 47.526GBX -157,976 -
2025-05-07SELL-83147.62048.190 48.133GBX -39,999 -
2025-05-02SELL-27750.57050.650 50.642GBX -14,028 -
2025-04-29SELL-83149.22049.480 49.454GBX -41,096 -
2025-04-24BUY27748.69048.840 48.825GBX 13,525 -
2025-04-22BUY1,10449.82050.060 50.036GBX 55,240 -
2025-04-16BUY27649.36050.400 50.296GBX 13,882 -
2025-04-15BUY27650.00051.500 51.350GBX 14,173 -
2025-04-11BUY55250.71051.010 50.980GBX 28,141 -
2025-04-09BUY1,38053.74054.050 54.019GBX 74,546 -
2025-04-08BUY4,14053.07055.770 55.500GBX 229,770 -
2025-04-07SELL-1,92555.19055.300 55.289GBX -106,431 -
2025-04-04SELL-4,12555.30057.170 56.983GBX -235,055 -
2025-04-02SELL-82559.60060.240 60.176GBX -49,645 -
2025-04-01SELL-27559.55061.100 60.945GBX -16,760 -
2025-03-31SELL-55060.99061.640 61.575GBX -33,866 -
2025-03-28BUY55060.02060.110 60.101GBX 33,056 -
2025-03-25BUY82559.19061.490 61.260GBX 50,540 -
2025-03-24BUY1,10061.05061.250 61.230GBX 67,353 -
2025-03-21SELL-55061.07061.340 61.313GBX -33,722 -
2025-03-20BUY55060.42061.070 61.005GBX 33,553 -
2025-03-19BUY1,10060.08060.550 60.503GBX 66,553 -
2025-03-17SELL-82559.99060.130 60.116GBX -49,596 -
2025-03-14SELL-55059.01059.990 59.892GBX -32,941 -
2025-03-13SELL-1,65060.28060.760 60.712GBX -100,175 -
2025-03-11SELL-1,93961.51063.330 63.148GBX -122,444 -
2025-03-10SELL-1,10863.11063.160 63.155GBX -69,976 -
2025-03-06SELL-1,10860.18060.700 60.648GBX -67,198 -
2025-03-05SELL-1,66259.82060.260 60.216GBX -100,079 -
2025-03-04SELL-2,20859.44060.690 60.565GBX -133,728 -
2025-02-28SELL-1,38559.62059.740 59.728GBX -82,723 -
2025-02-26BUY55257.38058.420 58.316GBX 32,190 -
2025-02-24BUY55457.88058.000 57.988GBX 32,125 -
2025-02-21BUY27755.83056.060 56.037GBX 15,522 -
2025-02-20SELL-83155.79055.820 55.817GBX -46,384 -
2025-02-14SELL-27653.90056.030 55.817GBX -15,405 -
2025-02-13SELL-3,58855.97056.260 56.231GBX -201,757 -
2025-02-12SELL-27656.15056.540 56.501GBX -15,594 -
2025-02-06SELL-1,10457.42059.380 59.184GBX -65,339 -
2025-02-05BUY27659.71060.360 60.295GBX 16,641 -
2025-02-04BUY1,93259.12059.850 59.777GBX 115,489 -
2025-01-29SELL-1,93259.05059.740 59.671GBX -115,284 -
2025-01-28BUY55258.76060.590 60.407GBX 33,345 -
2025-01-24BUY27659.67060.000 59.967GBX 16,551 -
2025-01-22BUY55257.09057.390 57.360GBX 31,663 -
2025-01-16BUY55256.38056.420 56.416GBX 31,142 -
2025-01-15BUY27655.91056.740 56.657GBX 15,637 -
2025-01-10BUY55255.83056.520 56.451GBX 31,161 -
2025-01-02BUY82556.79057.380 57.321GBX 47,290 -
2024-12-31BUY55056.56056.960 56.920GBX 31,306 -
2024-12-27BUY27557.68058.380 58.310GBX 16,035 -
2024-12-20BUY82557.33057.330 57.330GBX 47,297 -
2024-12-19BUY27556.30057.190 57.101GBX 15,703 -
2024-12-18SELL-27556.84058.550 58.379GBX -16,054 -
2024-12-17BUY55057.65057.770 57.758GBX 31,767 -
2024-12-13BUY27455.78056.380 56.320GBX 15,432 -
2024-12-11SELL-1,64156.65058.050 57.910GBX -95,030 -
2024-12-10BUY27658.12058.850 58.777GBX 16,222 -
2024-12-06SELL-55059.38059.530 59.515GBX -32,733 -
2024-12-05BUY27558.84059.230 59.191GBX 16,278 -
2024-12-04SELL-2,20058.37058.790 58.748GBX -129,246 -
2024-12-03BUY82558.69060.090 59.950GBX 49,459 -
2024-12-02BUY1,37559.94060.070 60.057GBX 82,578 -
2024-11-27BUY27559.27059.510 59.486GBX 16,359 -
2024-11-26BUY1,92558.74059.080 59.046GBX 113,664 -
2024-11-21BUY82858.23058.480 58.455GBX 48,401 -
2024-11-20BUY55257.88058.830 58.735GBX 32,422 -
2024-11-19BUY27558.23058.650 58.608GBX 16,117 -
2024-11-18BUY55356.80056.840 56.836GBX 31,430 -
2024-11-12BUY1,10059.02060.620 60.460GBX 66,506 -
2024-11-11BUY55059.82061.080 60.954GBX 33,525 -
2024-11-08BUY2,20054.14054.790 54.725GBX 120,395 -
2024-11-07BUY1,92554.71055.520 55.439GBX 106,720 -
2024-11-06BUY2,20055.28056.800 56.648GBX 124,626 -
2024-11-05SELL-55055.95056.280 56.247GBX -30,936 -
2024-11-04BUY55055.45055.770 55.738GBX 30,656 -
2024-11-01BUY1,92554.32055.900 55.742GBX 107,303 -
2024-10-28BUY1,37552.64052.760 52.748GBX 72,528 -
2024-10-25BUY3,02551.92052.900 52.802GBX 159,726 -
2024-10-23SELL-27553.06053.110 53.105GBX -14,604 -
2024-10-21BUY27552.12053.300 53.182GBX 14,625 -
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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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.


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