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
2025-12-02 (Tuesday)706,121USD 34,070,338BMY holding decreased by -656693USD 34,070,3380USD -656,693 USD 48.25 USD 49.18
2025-12-01 (Monday)706,121BMY holding decreased by -276USD 34,727,031BMY holding increased by 78258USD 34,727,031-276USD 78,258 USD 49.18 USD 49.05
2025-11-25 (Tuesday)706,397BMY holding decreased by -2493USD 34,648,773BMY holding increased by 792187USD 34,648,773-2,493USD 792,187 USD 49.05 USD 47.76
2025-11-24 (Monday)708,890USD 33,856,586BMY holding increased by 1070423USD 33,856,5860USD 1,070,423 USD 47.76 USD 46.25
2025-11-21 (Friday)708,890BMY holding decreased by -277USD 32,786,163BMY holding increased by 207031USD 32,786,163-277USD 207,031 USD 46.25 USD 45.94
2025-11-20 (Thursday)709,167USD 32,579,132BMY holding increased by 106375USD 32,579,1320USD 106,375 USD 45.94 USD 45.79
2025-11-19 (Wednesday)709,167BMY holding decreased by -554USD 32,472,757BMY holding decreased by -926713USD 32,472,757-554USD -926,713 USD 45.79 USD 47.06
2025-11-18 (Tuesday)709,721BMY holding decreased by -831USD 33,399,470BMY holding increased by 138531USD 33,399,470-831USD 138,531 USD 47.06 USD 46.81
2025-11-17 (Monday)710,552BMY holding decreased by -1107USD 33,260,939BMY holding decreased by -1347038USD 33,260,939-1,107USD -1,347,038 USD 46.81 USD 48.63
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
2025-12-01SELL-27649.86048.765 48.874GBX -13,489 52.36 Profit of 963 on sale
2025-11-25SELL-2,49349.40048.100 48.230GBX -120,237 52.38 Profit of 10,341 on sale
2025-11-21SELL-27746.99045.520 45.667GBX -12,650 52.43 Profit of 1,872 on sale
2025-11-19SELL-55447.00045.740 45.866GBX -25,410 52.48 Profit of 3,667 on sale
2025-11-18SELL-83147.64046.786 46.871GBX -38,950 52.51 Profit of 4,685 on sale
2025-11-17SELL-1,10747.72546.520 46.641GBX -51,631 52.54 Profit of 6,526 on sale
2025-11-13SELL-2,20849.99048.480 48.631GBX -107,377 52.55 Profit of 8,660 on sale
2025-11-11SELL-55248.74047.460 47.588GBX -26,269 52.57 Profit of 2,751 on sale
2025-11-10SELL-1,65647.39546.670 46.742GBX -77,406 52.60 Profit of 9,692 on sale
2025-11-06SELL-55246.95045.960 46.059GBX -25,425 52.62 Profit of 3,623 on sale
2025-11-04SELL-1,10446.59045.380 45.501GBX -50,233 52.66 Profit of 7,899 on sale
2025-10-22SELL-27844.39045.230 45.146GBX -12,551 52.69 Profit of 2,098 on sale
2025-10-21SELL-55644.54044.580 44.576GBX -24,784 52.73 Profit of 4,535 on sale
2025-10-16BUY27843.39043.930 43.876GBX 12,198 52.78
2025-10-14SELL-83443.80043.900 43.890GBX -36,604 52.86 Profit of 7,484 on sale
2025-10-13SELL-1,11243.54044.230 44.161GBX -49,107 52.91 Profit of 9,726 on sale
2025-09-25BUY27543.41044.460 44.355GBX 12,198 53.10
2025-09-24SELL-3,90644.16044.860 44.790GBX -174,950 53.15 Profit of 32,645 on sale
2025-09-18BUY27845.60046.320 46.248GBX 12,857 53.19
2025-09-17BUY27846.15046.800 46.735GBX 12,992 53.22
2025-08-19SELL-55848.34048.850 48.799GBX -27,230 53.33 Profit of 2,528 on sale
2025-08-15SELL-27948.44048.630 48.611GBX -13,562 53.38 Profit of 1,331 on sale
2025-08-13SELL-1,39547.85047.870 47.868GBX -66,776 53.41 Profit of 7,730 on sale
2025-08-12SELL-3,62746.55046.800 46.775GBX -169,653 53.44 Profit of 24,191 on sale
2025-08-07SELL-4,17045.36045.950 45.891GBX -191,365 53.49 Profit of 31,675 on sale
2025-08-05BUY27845.85045.900 45.895GBX 12,759 53.57
2025-07-31BUY84043.31045.510 45.290GBX 38,044 53.63
2025-07-28BUY28047.51048.460 48.365GBX 13,542 53.74
2025-07-25SELL-56048.43049.240 49.159GBX -27,529 53.77 Profit of 2,580 on sale
2025-07-24BUY28048.94049.280 49.246GBX 13,789 53.79
2025-07-18BUY28047.36048.240 48.152GBX 13,483 53.93
2025-07-14SELL-28047.34047.970 47.907GBX -13,414 54.08 Profit of 1,728 on sale
2025-07-08SELL-55847.04047.820 47.742GBX -26,640 54.19 Profit of 3,597 on sale
2025-07-02BUY1,68047.63048.220 48.161GBX 80,910 54.36
2025-06-24SELL-56047.03047.400 47.363GBX -26,523 54.59 Profit of 4,050 on sale
2025-06-23SELL-28046.92047.180 47.154GBX -13,203 54.64 Profit of 2,097 on sale
2025-06-20BUY3,70046.86047.400 47.346GBX 175,180 54.69
2025-06-12SELL-83150.69050.740 50.735GBX -42,161 54.86 Profit of 3,429 on sale
2025-06-11SELL-1,89150.16050.760 50.700GBX -95,874 54.89 Profit of 7,927 on sale
2025-06-06BUY27948.41048.680 48.653GBX 13,574 55.00
2025-06-02SELL-83448.79048.870 48.862GBX -40,751 55.19 Profit of 5,274 on sale
2025-05-29SELL-27847.85047.850 47.850GBX -13,302 55.28 Profit of 2,066 on sale
2025-05-27BUY27846.89047.360 47.313GBX 13,153 55.40
2025-05-23BUY27846.85047.160 47.129GBX 13,102 55.52
2025-05-21SELL-83447.00047.880 47.792GBX -39,859 55.64 Profit of 6,541 on sale
2025-05-15BUY1,11245.81045.850 45.846GBX 50,981 55.89
2025-05-14SELL-1,66244.12046.860 46.586GBX -77,426 55.97 Profit of 15,603 on sale
2025-05-13SELL-3,32446.59047.630 47.526GBX -157,976 56.04 Profit of 28,311 on sale
2025-05-07SELL-83147.62048.190 48.133GBX -39,999 56.31 Profit of 6,794 on sale
2025-05-02SELL-27750.57050.650 50.642GBX -14,028 56.47 Profit of 1,614 on sale
2025-04-29SELL-83149.22049.480 49.454GBX -41,096 56.63 Profit of 5,964 on sale
2025-04-24BUY27748.69048.840 48.825GBX 13,525 56.83
2025-04-22BUY1,10449.82050.060 50.036GBX 55,240 56.96
2025-04-16BUY27649.36050.400 50.296GBX 13,882 57.23
2025-04-15BUY27650.00051.500 51.350GBX 14,173 57.29
2025-04-11BUY55250.71051.010 50.980GBX 28,141 57.40
2025-04-09BUY1,38053.74054.050 54.019GBX 74,546 57.49
2025-04-08BUY4,14053.07055.770 55.500GBX 229,770 57.53
2025-04-07SELL-1,92555.19055.300 55.289GBX -106,431 57.55 Profit of 4,358 on sale
2025-04-04SELL-4,12555.30057.170 56.983GBX -235,055 57.57 Profit of 2,437 on sale
2025-04-02SELL-82559.60060.240 60.176GBX -49,645 57.55 Loss of -2,162 on sale
2025-04-01SELL-27559.55061.100 60.945GBX -16,760 57.54 Loss of -937 on sale
2025-03-31SELL-55060.99061.640 61.575GBX -33,866 57.50 Loss of -2,239 on sale
2025-03-28BUY55060.02060.110 60.101GBX 33,056 57.48
2025-03-25BUY82559.19061.490 61.260GBX 50,540 57.43
2025-03-24BUY1,10061.05061.250 61.230GBX 67,353 57.40
2025-03-21SELL-55061.07061.340 61.313GBX -33,722 57.36 Loss of -2,174 on sale
2025-03-20BUY55060.42061.070 61.005GBX 33,553 57.33
2025-03-19BUY1,10060.08060.550 60.503GBX 66,553 57.30
2025-03-17SELL-82559.99060.130 60.116GBX -49,596 57.25 Loss of -2,368 on sale
2025-03-14SELL-55059.01059.990 59.892GBX -32,941 57.23 Loss of -1,466 on sale
2025-03-13SELL-1,65060.28060.760 60.712GBX -100,175 57.19 Loss of -5,804 on sale
2025-03-11SELL-1,93961.51063.330 63.148GBX -122,444 57.12 Loss of -11,690 on sale
2025-03-10SELL-1,10863.11063.160 63.155GBX -69,976 57.05 Loss of -6,761 on sale
2025-03-06SELL-1,10860.18060.700 60.648GBX -67,198 56.97 Loss of -4,072 on sale
2025-03-05SELL-1,66259.82060.260 60.216GBX -100,079 56.94 Loss of -5,444 on sale
2025-03-04SELL-2,20859.44060.690 60.565GBX -133,728 56.91 Loss of -8,066 on sale
2025-02-28SELL-1,38559.62059.740 59.728GBX -82,723 56.85 Loss of -3,993 on sale
2025-02-26BUY55257.38058.420 58.316GBX 32,190 56.82
2025-02-24BUY55457.88058.000 57.988GBX 32,125 56.78
2025-02-21BUY27755.83056.060 56.037GBX 15,522 56.80
2025-02-20SELL-83155.79055.820 55.817GBX -46,384 56.81 Profit of 825 on sale
2025-02-14SELL-27653.90056.030 55.817GBX -15,405 56.94 Profit of 311 on sale
2025-02-13SELL-3,58855.97056.260 56.231GBX -201,757 56.96 Profit of 2,602 on sale
2025-02-12SELL-27656.15056.540 56.501GBX -15,594 56.97 Profit of 129 on sale
2025-02-06SELL-1,10457.42059.380 59.184GBX -65,339 57.00 Loss of -2,413 on sale
2025-02-05BUY27659.71060.360 60.295GBX 16,641 56.96
2025-02-04BUY1,93259.12059.850 59.777GBX 115,489 56.93
2025-01-29SELL-1,93259.05059.740 59.671GBX -115,284 56.78 Loss of -5,591 on sale
2025-01-28BUY55258.76060.590 60.407GBX 33,345 56.75
2025-01-24BUY27659.67060.000 59.967GBX 16,551 56.63
2025-01-22BUY55257.09057.390 57.360GBX 31,663 56.58
2025-01-16BUY55256.38056.420 56.416GBX 31,142 56.59
2025-01-15BUY27655.91056.740 56.657GBX 15,637 56.60
2025-01-10BUY55255.83056.520 56.451GBX 31,161 56.66
2025-01-02BUY82556.79057.380 57.321GBX 47,290 56.65
2024-12-31BUY55056.56056.960 56.920GBX 31,306 56.65
2024-12-27BUY27557.68058.380 58.310GBX 16,035 56.64
2024-12-20BUY82557.33057.330 57.330GBX 47,297 56.54
2024-12-19BUY27556.30057.190 57.101GBX 15,703 56.54
2024-12-18SELL-27556.84058.550 58.379GBX -16,054 56.53 Loss of -507 on sale
2024-12-17BUY55057.65057.770 57.758GBX 31,767 56.50
2024-12-13BUY27455.78056.380 56.320GBX 15,432 56.54
2024-12-11SELL-1,64156.65058.050 57.910GBX -95,030 56.54 Loss of -2,247 on sale
2024-12-10BUY27658.12058.850 58.777GBX 16,222 56.49
2024-12-06SELL-55059.38059.530 59.515GBX -32,733 56.33 Loss of -1,753 on sale
2024-12-05BUY27558.84059.230 59.191GBX 16,278 56.24
2024-12-04SELL-2,20058.37058.790 58.748GBX -129,246 56.17 Loss of -5,669 on sale
2024-12-03BUY82558.69060.090 59.950GBX 49,459 56.08
2024-12-02BUY1,37559.94060.070 60.057GBX 82,578 55.94
2024-11-27BUY27559.27059.510 59.486GBX 16,359 55.52
2024-11-26BUY1,92558.74059.080 59.046GBX 113,664 55.38
2024-11-21BUY82858.23058.480 58.455GBX 48,401 54.90
2024-11-20BUY55257.88058.830 58.735GBX 32,422 54.74
2024-11-19BUY27558.23058.650 58.608GBX 16,117 54.55
2024-11-18BUY55356.80056.840 56.836GBX 31,430 54.41
2024-11-12BUY1,10059.02060.620 60.460GBX 66,506 54.13
2024-11-11BUY55059.82061.080 60.954GBX 33,525 53.75
2024-11-08BUY2,20054.14054.790 54.725GBX 120,395 53.72
2024-11-07BUY1,92554.71055.520 55.439GBX 106,720 53.64
2024-11-06BUY2,20055.28056.800 56.648GBX 124,626 53.51
2024-11-05SELL-55055.95056.280 56.247GBX -30,936 53.28 Loss of -1,630 on sale
2024-11-04BUY55055.45055.770 55.738GBX 30,656 53.07
2024-11-01BUY1,92554.32055.900 55.742GBX 107,303 52.93
2024-10-28BUY1,37552.64052.760 52.748GBX 72,528 52.56
2024-10-25BUY3,02551.92052.900 52.802GBX 159,726 52.71
2024-10-23SELL-27553.06053.110 53.105GBX -14,604 52.44 Loss of -183 on sale
2024-10-21BUY27552.12053.300 53.182GBX 14,625 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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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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