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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (Acc) BMY holdings

DateNumber of BMY Shares HeldBase Market Value of BMY SharesLocal Market Value of BMY SharesChange in BMY Shares HeldChange in BMY Base ValueCurrent Price per BMY Share HeldPrevious Price per BMY Share Held
2025-12-03 (Wednesday)309,325USD 13,517,302BMY holding increased by 658187USD 13,517,3020USD 658,187 Stock is being shorted USD 43.6994 USD 41.5715
2025-12-02 (Tuesday)309,325BMY holding increased by 922USD 12,859,115BMY holding decreased by -182381USD 12,859,115922USD -182,381 USD 41.5715 USD 42.2872
2025-12-01 (Monday)308,403BMY holding increased by 2305USD 13,041,496BMY holding increased by 64871USD 13,041,4962,305USD 64,871 USD 42.2872 USD 42.3937
2025-11-28 (Friday)306,098BMY holding increased by 459USD 12,976,625BMY holding decreased by -6014USD 12,976,625459USD -6,014 USD 42.3937 USD 42.477
2025-11-27 (Thursday)305,639USD 12,982,639BMY holding decreased by -5041USD 12,982,6390USD -5,041 Stock is being shorted USD 42.477 USD 42.4935
2025-11-26 (Wednesday)305,639USD 12,987,680BMY holding increased by 21978USD 12,987,6800USD 21,978 Stock is being shorted USD 42.4935 USD 42.4216
2025-11-25 (Tuesday)305,639USD 12,965,702BMY holding increased by 304859USD 12,965,7020USD 304,859 USD 42.4216 USD 41.4242
2025-11-24 (Monday)305,639BMY holding decreased by -460USD 12,660,843BMY holding increased by 351945USD 12,660,843-460USD 351,945 USD 41.4242 USD 40.2121
2025-11-21 (Friday)306,099BMY holding increased by 460USD 12,308,898BMY holding increased by 126826USD 12,308,898460USD 126,826 USD 40.2121 USD 39.8577
2025-11-20 (Thursday)305,639USD 12,182,072BMY holding increased by 61859USD 12,182,0720USD 61,859 USD 39.8577 USD 39.6553
2025-11-19 (Wednesday)305,639BMY holding decreased by -1380USD 12,120,213BMY holding decreased by -354588USD 12,120,213-1,380USD -354,588 USD 39.6553 USD 40.632
2025-11-18 (Tuesday)307,019BMY holding decreased by -1840USD 12,474,801BMY holding increased by 9126USD 12,474,801-1,840USD 9,126 USD 40.632 USD 40.3604
2025-11-17 (Monday)308,859BMY holding decreased by -920USD 12,465,675BMY holding increased by 21698USD 12,465,675-920USD 21,698 USD 40.3604 USD 40.1705
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 IE00B3ZW0K18

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY92249.18048.220 48.316GBX 44,547 46.34
2025-12-01BUY2,30549.86048.765 48.874GBX 112,656 46.36
2025-11-28BUY45949.37049.005 49.041GBX 22,510 46.38
2025-11-24SELL-46048.62547.575 47.680GBX -21,933 46.45 Loss of -566 on sale
2025-11-21BUY46046.99045.520 45.667GBX 21,007 46.48
2025-11-19SELL-1,38047.00045.740 45.866GBX -63,295 46.54 Profit of 924 on sale
2025-11-18SELL-1,84047.64046.786 46.871GBX -86,244 46.56 Loss of -571 on sale
2025-11-17SELL-92047.72546.520 46.641GBX -42,909 46.59 Loss of -48 on sale
2025-11-07SELL-92046.99046.320 46.387GBX -42,676 46.73 Profit of 318 on sale
2025-11-05SELL-3,21346.62545.425 45.545GBX -146,336 46.79 Profit of 4,002 on sale
2025-10-31SELL-11,85346.50045.215 45.344GBX -537,457 46.89 Profit of 18,297 on sale
2025-10-28BUY47942.82043.390 43.333GBX 20,757 47.02
2025-10-14SELL-2,87443.80043.900 43.890GBX -126,140 47.48 Profit of 10,316 on sale
2025-10-02BUY95445.73047.410 47.242GBX 45,069 47.61
2025-09-30SELL-95445.10045.530 45.487GBX -43,395 47.69 Profit of 2,105 on sale
2025-09-16BUY47746.34046.840 46.790GBX 22,319 48.04
2025-09-15BUY47746.35046.730 46.692GBX 22,272 48.09
2025-08-21BUY46048.43048.920 48.871GBX 22,481 48.25
2025-08-20SELL-92048.26049.580 49.448GBX -45,492 48.29 Loss of -1,068 on sale
2025-08-13BUY92047.85047.870 47.868GBX 44,039 48.37
2025-08-12BUY46046.55046.800 46.775GBX 21,516 48.41
2025-08-08SELL-46045.95046.090 46.076GBX -21,195 48.51 Profit of 1,121 on sale
2025-08-05BUY92045.85045.900 45.895GBX 42,223 48.62
2025-08-04SELL-1,84045.40045.510 45.499GBX -83,718 48.67 Profit of 5,837 on sale
2025-08-01SELL-46044.23044.460 44.437GBX -20,441 48.73 Profit of 1,975 on sale
2025-07-31SELL-7,91843.31045.510 45.290GBX -358,606 48.79 Profit of 27,733 on sale
2025-07-30BUY47145.98047.260 47.132GBX 22,199 48.84
2025-07-18SELL-1,41647.36048.240 48.152GBX -68,183 49.13 Profit of 1,379 on sale
2025-07-16SELL-94447.17047.420 47.395GBX -44,741 49.22 Profit of 1,725 on sale
2025-07-10BUY47248.52048.610 48.601GBX 22,940 49.44
2025-07-07BUY94446.49046.920 46.877GBX 44,252 49.61
2025-07-02BUY47247.63048.220 48.161GBX 22,732 49.80
2025-06-24BUY91247.03047.400 47.363GBX 43,195 50.12
2025-06-23BUY45646.92047.180 47.154GBX 21,502 50.18
2025-06-18BUY45646.84047.370 47.317GBX 21,577 50.37
2025-06-17BUY45547.23048.560 48.427GBX 22,034 50.44
2025-06-05SELL-91047.84048.600 48.524GBX -44,157 50.87 Profit of 2,137 on sale
2025-06-03BUY91048.09048.930 48.846GBX 44,450 51.00
2025-05-28BUY5,03846.97047.200 47.177GBX 237,678 51.27
2025-05-27BUY1,37446.89047.360 47.313GBX 65,008 51.34
2025-05-22SELL-45847.03047.270 47.246GBX -21,639 51.58 Profit of 1,983 on sale
2025-05-21SELL-45847.00047.880 47.792GBX -21,889 51.66 Profit of 1,770 on sale
2025-05-20SELL-91647.87048.260 48.221GBX -44,170 51.73 Profit of 3,213 on sale
2025-05-19SELL-91647.22047.270 47.265GBX -43,295 51.81 Profit of 4,161 on sale
2025-05-15BUY45845.81045.850 45.846GBX 20,997 51.98
2025-05-14BUY91644.12046.860 46.586GBX 42,673 52.08
2025-05-13BUY1,37146.59047.630 47.526GBX 65,158 52.17
2025-05-12BUY2,74248.18048.420 48.396GBX 132,702 52.24
2025-05-09BUY1,37146.45047.120 47.053GBX 64,510 52.33
2025-05-02BUY45750.57050.650 50.642GBX 23,143 52.75
2025-04-30BUY14,39850.20050.350 50.335GBX 724,723 52.90
2025-04-28BUY43548.46048.860 48.820GBX 21,237 53.09
2025-04-25SELL-43547.90048.950 48.845GBX -21,248 53.19 Profit of 1,888 on sale
2025-04-24BUY1,30548.69048.840 48.825GBX 63,717 53.28
2025-04-23BUY43448.53049.330 49.250GBX 21,375 53.38
2025-04-22BUY43449.82050.060 50.036GBX 21,716 53.47
2025-04-16SELL-43549.36050.400 50.296GBX -21,879 53.88 Profit of 1,558 on sale
2025-04-15BUY43450.00051.500 51.350GBX 22,286 53.98
2025-04-14BUY86851.34051.600 51.574GBX 44,766 54.06
2025-04-11BUY86850.71051.010 50.980GBX 44,251 54.16
2025-04-10BUY43450.46053.420 53.124GBX 23,056 54.25
2025-04-09BUY43453.74054.050 54.019GBX 23,444 54.31
2025-04-08BUY86853.07055.770 55.500GBX 48,174 54.37
2025-04-07SELL-43455.19055.300 55.289GBX -23,995 54.41 Loss of -383 on sale
2025-04-04SELL-2,60455.30057.170 56.983GBX -148,384 54.45 Loss of -6,596 on sale
2025-04-01SELL-86859.55061.100 60.945GBX -52,900 54.44 Loss of -5,648 on sale
2025-03-31BUY11,54560.99061.640 61.575GBX 710,883 54.42
2025-03-28SELL-82660.02060.110 60.101GBX -49,643 54.40 Loss of -4,705 on sale
2025-03-25BUY41359.19061.490 61.260GBX 25,300 54.39
2025-03-21SELL-1,65261.07061.340 61.313GBX -101,289 54.34 Loss of -11,516 on sale
2025-03-20SELL-1,23960.42061.070 61.005GBX -75,585 54.33 Loss of -8,276 on sale
2025-03-18BUY2,47859.90060.260 60.224GBX 149,235 54.31
2025-03-11SELL-41361.51063.330 63.148GBX -26,080 54.25 Loss of -3,673 on sale
2025-03-10SELL-1,23963.11063.160 63.155GBX -78,249 54.20 Loss of -11,094 on sale
2025-03-07SELL-2,89161.09063.110 62.908GBX -181,867 54.17 Loss of -25,248 on sale
2025-03-05SELL-1,23959.82060.260 60.216GBX -74,608 54.16 Loss of -7,509 on sale
2025-03-03SELL-1,65259.87059.920 59.915GBX -98,980 54.08 Loss of -9,635 on sale
2025-02-27SELL-41358.80058.820 58.818GBX -24,292 54.00 Loss of -1,989 on sale
2025-02-19BUY41454.98054.980 54.980GBX 22,762 53.99
2025-02-18BUY82854.43054.590 54.574GBX 45,187 54.02
2025-02-13BUY82855.97056.260 56.231GBX 46,559 54.12
2025-02-05SELL-3,30459.71060.360 60.295GBX -199,215 54.03 Loss of -20,715 on sale
2025-02-04BUY41359.12059.850 59.777GBX 24,688 53.97
2025-01-29BUY41459.05059.740 59.671GBX 24,704 53.72
2025-01-28BUY41458.76060.590 60.407GBX 25,008 53.66
2025-01-24BUY1,24259.67060.000 59.967GBX 74,479 53.51
2025-01-23BUY2,89859.14059.250 59.239GBX 171,675 53.43
2025-01-22BUY2,07057.09057.390 57.360GBX 118,735 53.40
2025-01-21BUY41457.04057.680 57.616GBX 23,853 53.37
2025-01-16BUY2,48456.38056.420 56.416GBX 140,137 53.28
2025-01-15BUY41455.91056.740 56.657GBX 23,456 53.26
2025-01-10BUY41455.83056.520 56.451GBX 23,371 53.17
2024-12-10BUY42558.12058.850 58.777GBX 24,980 52.99
2024-12-09BUY1,70058.71059.760 59.655GBX 101,413 52.91
2024-12-05SELL-85058.84059.230 59.191GBX -50,312 52.71 Loss of -5,509 on sale
2024-12-04BUY1,27558.37058.790 58.748GBX 74,904 52.62
2024-12-03SELL-2,12558.69060.090 59.950GBX -127,394 52.50 Loss of -15,827 on sale
2024-12-02BUY85059.94060.070 60.057GBX 51,048 52.33
2024-11-29SELL-7,49059.22059.540 59.508GBX -445,715 52.18 Loss of -54,870 on sale
2024-11-25BUY87058.78060.680 60.490GBX 52,626 51.47
2024-11-22SELL-43558.87058.920 58.915GBX -25,628 51.23 Loss of -3,342 on sale
2024-11-21SELL-43558.23058.480 58.455GBX -25,428 51.02 Loss of -3,232 on sale
2024-11-18BUY2,17556.80056.840 56.836GBX 123,618 50.40
2024-11-12BUY43559.02060.620 60.460GBX 26,300 50.07
2024-11-08BUY3,04554.14054.790 54.725GBX 166,638 49.61
2024-11-07BUY87054.71055.520 55.439GBX 48,232 49.54
2024-11-06BUY43555.28056.800 56.648GBX 24,642 49.37
2024-10-31SELL-6,32655.77056.200 56.157GBX -355,249 48.61 Loss of -47,767 on sale
2024-10-29BUY45052.50052.740 52.716GBX 23,722 48.63
2024-10-28BUY45152.64052.760 52.748GBX 23,789 48.62
2024-10-25BUY45051.92052.900 52.802GBX 23,761 48.79
2024-10-24BUY45052.92053.400 53.352GBX 24,008 48.72
2024-10-23SELL-90053.06053.110 53.105GBX -47,795 48.46 Loss of -4,185 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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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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