Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) 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

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 Health Care Sector 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
2025-11-11 (Tuesday)1,011,793USD 49,294,555BMY holding increased by 1477218USD 49,294,5550USD 1,477,218 USD 48.72 USD 47.26
2025-11-10 (Monday)1,011,793BMY holding increased by 11180USD 47,817,337BMY holding increased by 1098716USD 47,817,33711,180USD 1,098,716 USD 47.26 USD 46.69
2025-11-07 (Friday)1,000,613USD 46,718,621BMY holding increased by 60037USD 46,718,6210USD 60,037 USD 46.69 USD 46.63
2025-11-06 (Thursday)1,000,613BMY holding increased by 1116USD 46,658,584BMY holding increased by 211958USD 46,658,5841,116USD 211,958 USD 46.63 USD 46.47
2025-11-05 (Wednesday)999,497BMY holding decreased by -1116USD 46,446,626BMY holding increased by 828679USD 46,446,626-1,116USD 828,679 USD 46.47 USD 45.59
2025-11-04 (Tuesday)1,000,613BMY holding increased by 1116USD 45,617,947BMY holding decreased by -378905USD 45,617,9471,116USD -378,905 USD 45.59 USD 46.02
2025-11-03 (Monday)999,497USD 45,996,852BMY holding decreased by -49975USD 45,996,8520USD -49,975 USD 46.02 USD 46.07
2025-10-31 (Friday)999,497BMY holding increased by 5690USD 46,046,827BMY holding increased by 709352USD 46,046,8275,690USD 709,352 USD 46.07 USD 45.62
2025-10-30 (Thursday)993,807BMY holding decreased by -6828USD 45,337,475BMY holding increased by 2710424USD 45,337,475-6,828USD 2,710,424 USD 45.62 USD 42.6
2025-10-29 (Wednesday)1,000,635BMY holding decreased by -2276USD 42,627,051BMY holding decreased by -317598USD 42,627,051-2,276USD -317,598 USD 42.6 USD 42.82
2025-10-28 (Tuesday)1,002,911BMY holding increased by 2161USD 42,944,649BMY holding decreased by -477894USD 42,944,6492,161USD -477,894 USD 42.82 USD 43.39
2025-10-27 (Monday)1,000,750BMY holding decreased by -2276USD 43,422,543BMY holding decreased by -540087USD 43,422,543-2,276USD -540,087 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 IE00BMBKBZ46

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY11,18047.39546.670 46.742GBX 522,581 51.54
2025-11-06BUY1,11646.95045.960 46.059GBX 51,402 51.59
2025-11-05SELL-1,11646.62545.425 45.545GBX -50,828 51.61 Profit of 6,771 on sale
2025-11-04BUY1,11646.59045.380 45.501GBX 50,779 51.64
2025-10-31BUY5,69046.50045.215 45.344GBX 258,005 51.70
2025-10-30SELL-6,82845.82043.195 43.457GBX -296,728 51.73 Profit of 56,457 on sale
2025-10-29SELL-2,27642.60043.150 43.095GBX -98,084 51.77 Profit of 19,747 on sale
2025-10-28BUY2,16142.82043.390 43.333GBX 93,643 51.82
2025-10-27SELL-2,27643.39043.820 43.777GBX -99,636 51.86 Profit of 18,392 on sale
2025-10-22SELL-1,13844.39045.230 45.146GBX -51,376 51.98 Profit of 7,774 on sale
2025-10-17SELL-4,55243.63043.660 43.657GBX -198,727 52.10 Profit of 38,441 on sale
2025-10-16BUY5,69043.39043.930 43.876GBX 249,654 52.15
2025-10-15BUY7,96643.61044.240 44.177GBX 351,914 52.19
2025-10-14BUY1,13843.80043.900 43.890GBX 49,947 52.24
2025-10-03BUY2,23445.45046.180 46.107GBX 103,003 52.27
2025-10-02BUY1,11645.73047.410 47.242GBX 52,722 52.31
2025-10-01BUY6,51047.43048.580 48.465GBX 315,507 52.33
2025-09-18BUY1,12145.60046.320 46.248GBX 51,844 52.59
2025-09-12BUY2,98446.20047.900 47.730GBX 142,426 52.73
2025-09-11BUY1,12047.54048.190 48.125GBX 53,900 52.76
2025-09-10BUY1,12047.15047.440 47.411GBX 53,100 52.80
2025-08-20BUY2,23448.26049.580 49.448GBX 110,467 52.88
2025-08-19BUY1,11748.34048.850 48.799GBX 54,508 52.91
2025-08-18BUY5,58548.19048.710 48.658GBX 271,755 52.93
2025-08-15BUY20,32148.44048.630 48.611GBX 987,824 52.96
2025-08-14BUY6,70247.81047.980 47.963GBX 321,448 52.99
2025-08-13BUY4,46847.85047.870 47.868GBX 213,874 53.02
2025-07-30BUY1,13245.98047.260 47.132GBX 53,353 53.10
2025-07-17SELL-1,13248.06048.360 48.330GBX -54,710 53.40 Profit of 5,742 on sale
2025-07-15SELL-4,53246.43047.490 47.384GBX -214,744 53.49 Profit of 27,660 on sale
2025-07-14SELL-11,33047.34047.970 47.907GBX -542,786 53.53 Profit of 63,678 on sale
2025-07-09SELL-1,13347.66047.780 47.768GBX -54,121 53.64 Profit of 6,657 on sale
2025-07-07SELL-2,26646.49046.920 46.877GBX -106,223 53.74 Profit of 15,542 on sale
2025-07-02BUY1,13347.63048.220 48.161GBX 54,566 53.87
2025-06-24SELL-19,29547.03047.400 47.363GBX -913,869 54.13 Profit of 130,546 on sale
2025-06-23BUY1,13546.92047.180 47.154GBX 53,520 54.18
2025-06-20BUY8,26746.86047.400 47.346GBX 391,409 54.23
2025-06-18SELL-1,12346.84047.370 47.317GBX -53,137 54.34 Profit of 7,888 on sale
2025-06-17BUY13,46447.23048.560 48.427GBX 652,021 54.39
2025-06-13SELL-2,24649.75050.460 50.389GBX -113,174 54.47 Profit of 9,167 on sale
2025-06-11SELL-1,12250.16050.760 50.700GBX -56,885 54.53 Profit of 4,299 on sale
2025-06-10SELL-2,24449.97050.630 50.564GBX -113,466 54.57 Profit of 8,982 on sale
2025-06-09SELL-3,36949.00049.370 49.333GBX -166,203 54.61 Profit of 17,777 on sale
2025-05-21SELL-1,10747.00047.880 47.792GBX -52,906 55.39 Profit of 8,409 on sale
2025-05-20SELL-2,21447.87048.260 48.221GBX -106,761 55.45 Profit of 16,012 on sale
2025-05-15SELL-3,32145.81045.850 45.846GBX -152,255 55.69 Profit of 32,687 on sale
2025-05-14SELL-3,31844.12046.860 46.586GBX -154,572 55.79 Profit of 30,544 on sale
2025-05-13BUY1,10646.59047.630 47.526GBX 52,564 55.87
2025-05-09SELL-1,10646.45047.120 47.053GBX -52,041 56.03 Profit of 9,930 on sale
2025-05-08BUY2,21246.88047.400 47.348GBX 104,734 56.12
2025-05-01BUY2,21249.61050.180 50.123GBX 110,872 56.46
2025-04-24SELL-1,10548.69048.840 48.825GBX -53,952 56.84 Profit of 8,861 on sale
2025-04-23BUY3,31548.53049.330 49.250GBX 163,264 56.93
2025-04-15SELL-1,10550.00051.500 51.350GBX -56,742 57.42 Profit of 6,711 on sale
2025-04-10SELL-2,20450.46053.420 53.124GBX -117,085 57.65 Profit of 9,972 on sale
2025-04-08SELL-1,10253.07055.770 55.500GBX -61,161 57.75 Profit of 2,476 on sale
2025-04-07SELL-1,10255.19055.300 55.289GBX -60,928 57.78 Profit of 2,742 on sale
2025-04-04SELL-2,20455.30057.170 56.983GBX -125,591 57.81 Profit of 1,815 on sale
2025-04-02BUY1,10259.60060.240 60.176GBX 66,314 57.78
2025-04-01BUY9,91859.55061.100 60.945GBX 604,452 57.76
2025-03-31SELL-6,60660.99061.640 61.575GBX -406,764 57.72 Loss of -25,442 on sale
2025-03-28BUY1,10160.02060.110 60.101GBX 66,171 57.69
2025-03-26SELL-69559.21059.690 59.642GBX -41,451 57.66 Loss of -1,377 on sale
2025-03-21BUY11,87561.07061.340 61.313GBX 728,092 57.55
2025-03-20BUY4,39260.42061.070 61.005GBX 267,934 57.51
2025-03-17SELL-1,09859.99060.130 60.116GBX -66,007 57.41 Loss of -2,976 on sale
2025-03-12SELL-1,40859.81060.820 60.719GBX -85,492 57.30 Loss of -4,808 on sale
2025-03-07BUY1,10061.09063.110 62.908GBX 69,199 57.09
2025-02-28SELL-3,30059.62059.740 59.728GBX -197,102 56.92 Loss of -9,261 on sale
2025-02-25BUY11,00058.21059.940 59.767GBX 657,437 56.86
2025-02-20BUY7,70055.79055.820 55.817GBX 429,791 56.88
2025-02-19BUY3,30054.98054.980 54.980GBX 181,434 56.91
2025-02-18BUY2,20054.43054.590 54.574GBX 120,063 56.96
2025-02-13BUY5,49055.97056.260 56.231GBX 308,708 57.10
2025-02-04BUY4,39259.12059.850 59.777GBX 262,541 57.08
2025-01-31BUY1,09858.95060.230 60.102GBX 65,992 56.96
2025-01-29BUY1,09859.05059.740 59.671GBX 65,519 56.85
2025-01-27BUY2,19660.60061.100 61.050GBX 134,066 56.70
2025-01-24BUY1,09859.67060.000 59.967GBX 65,844 56.62
2025-01-02SELL-36,16856.79057.380 57.321GBX -2,073,186 56.54 Loss of -28,226 on sale
2024-12-10SELL-1,08958.12058.850 58.777GBX -64,008 56.49 Loss of -2,488 on sale
2024-12-09SELL-28,31458.71059.760 59.655GBX -1,689,072 56.42 Loss of -91,498 on sale
2024-12-03SELL-13,06858.69060.090 59.950GBX -783,427 56.08 Loss of -50,559 on sale
2024-12-02SELL-5,44559.94060.070 60.057GBX -327,010 55.94 Loss of -22,427 on sale
2024-11-29SELL-1,09059.22059.540 59.508GBX -64,864 55.81 Loss of -4,029 on sale
2024-11-22SELL-10,88058.87058.920 58.915GBX -640,995 55.06 Loss of -41,984 on sale
2024-11-21SELL-5,44058.23058.480 58.455GBX -317,995 54.90 Loss of -19,353 on sale
2024-11-20BUY8,70457.88058.830 58.735GBX 511,229 54.74
2024-11-18SELL-13,03956.80056.840 56.836GBX -741,085 54.41 Loss of -31,579 on sale
2024-11-11BUY9,77459.82061.080 60.954GBX 595,764 53.75
2024-11-08SELL-34,75254.14054.790 54.725GBX -1,901,803 53.72 Loss of -34,975 on sale
2024-11-07SELL-2,17054.71055.520 55.439GBX -120,303 53.64 Loss of -3,899 on sale
2024-11-05BUY155.95056.280 56.247GBX 56 53.28
2024-11-01SELL-2,17254.32055.900 55.742GBX -121,072 52.93 Loss of -6,112 on sale
2024-10-31SELL-4,34855.77056.200 56.157GBX -244,171 52.57 Loss of -15,585 on sale
2024-10-30BUY1,08752.66053.150 53.101GBX 57,721 52.56
2024-10-29BUY6,52252.50052.740 52.716GBX 343,814 52.57
2024-10-28SELL-3,26152.64052.760 52.748GBX -172,011 52.56 Loss of -626 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BMY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.