Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2025-11-28 (Friday)	-916,386	USD -45,086,191	USD -45,086,191
2025-11-28 (Friday)	916,386	USD 45,086,191	USD 45,086,191
2025-11-27 (Thursday)	-916,386	USD -45,132,011	USD -45,132,011	1,832,772	USD 90,264,022	USD 49.25	USD 0
2025-11-27 (Thursday)	916,386	USD 45,132,011	USD 45,132,011	1,832,772	USD 90,264,022	USD 49.25	USD 0
2025-11-26 (Wednesday)	-916,386	USD -45,132,011	USD -45,132,011	1,889,176	USD 92,847,361	USD 49.25	USD 0
2025-11-26 (Wednesday)	916,386	USD 45,132,011	USD 45,132,011	1,889,176	USD 92,847,361	USD 49.25	USD 0
2025-11-25 (Tuesday)	-972,790	USD -47,715,350	USD -47,715,350	1,945,580	USD 94,175,800	USD 49.05	USD 0
2025-11-25 (Tuesday)	972,790	USD 47,715,350	USD 47,715,350	1,945,580	USD 94,175,800	USD 49.05	USD 0
2025-11-24 (Monday)	-972,790	USD -46,460,450	USD -46,460,450	1,945,580	USD 91,451,988	USD 47.76	USD 0
2025-11-24 (Monday)	972,790	USD 46,460,450	USD 46,460,450	1,945,580	USD 91,451,988	USD 47.76	USD 0
2025-11-21 (Friday)	-972,790	USD -44,991,538	USD -44,991,538	1,982,022	USD 91,355,656	USD 46.25	USD 0
2025-11-21 (Friday)	972,790	USD 44,991,538	USD 44,991,538	1,982,022	USD 91,355,656	USD 46.25	USD 0
2025-11-20 (Thursday)	-1,009,232	USD -46,364,118	USD -46,364,118	2,018,464	USD 92,576,851	USD 45.94	USD 0
2025-11-20 (Thursday)	1,009,232	USD 46,364,118	USD 46,364,118	2,018,464	USD 92,576,851	USD 45.94	USD 0
2025-11-19 (Wednesday)	-1,009,232	USD -46,212,733	USD -46,212,733	2,018,464	USD 93,707,191	USD 45.79	USD 0
2025-11-19 (Wednesday)	1,009,232	USD 46,212,733	USD 46,212,733	2,018,464	USD 93,707,191	USD 45.79	USD 0
2025-11-18 (Tuesday)	-1,009,232	USD -47,494,458	USD -47,494,458	1,871,694	USD 87,866,304	USD 47.06	USD 0
2025-11-18 (Tuesday)	1,009,232	USD 47,494,458	USD 47,494,458	1,871,694	USD 87,866,304	USD 47.06	USD 0
2025-11-17 (Monday)	-862,462	USD -40,371,846	USD -40,371,846	1,724,924	USD 80,605,698	USD 46.81	USD 0
2025-11-17 (Monday)	862,462	USD 40,371,846	USD 40,371,846	1,724,924	USD 80,605,698	USD 46.81	USD 0
2025-11-14 (Friday)	-862,462	USD -40,233,852	USD -40,233,852	1,598,758	USD 76,039,926	USD 46.65	USD 0
2025-11-14 (Friday)	862,462	USD 40,233,852	USD 40,233,852	1,598,758	USD 76,039,926	USD 46.65	USD 0
2025-11-13 (Thursday)	-736,296	USD -35,806,074	USD -35,806,074	1,472,592	USD 71,943,482	USD 48.63	USD 0
2025-11-13 (Thursday)	736,296	USD 35,806,074	USD 35,806,074	1,472,592	USD 71,943,482	USD 48.63	USD 0

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 IE000D3BWBR2

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
2025-11-27 BUY 1,832,772 49.250* 54.44
2025-11-26 BUY 1,889,176 49.500 48.800 48.870 GBX 92,324,030 54.47
2025-11-26 BUY 1,889,176 49.500 48.800 48.870 GBX 92,324,030 54.47
2025-11-25 BUY 1,945,580 49.400 48.100 48.230 GBX 93,835,321 54.49
2025-11-24 BUY 1,945,580 48.625 47.575 47.680 GBX 92,765,256 54.52
2025-11-21 BUY 1,982,022 46.990 45.520 45.667 GBX 90,513,000 54.57
2025-11-20 BUY 2,018,464 46.200 45.265 45.358 GBX 91,554,498 54.61
2025-11-19 BUY 2,018,464 47.000 45.740 45.866 GBX 92,578,873 54.65
2025-11-18 BUY 1,871,694 47.640 46.786 46.871 GBX 87,729,084 54.69
2025-11-17 BUY 1,724,924 47.725 46.520 46.641 GBX 80,451,318 54.73
2025-11-14 BUY 1,598,758 48.368 46.120 46.345 GBX 74,094,038 54.77
2025-11-13 BUY 1,472,592 49.990 48.480 48.631 GBX 71,613,621 54.80
2025-11-12 BUY 1,416,188 49.725 48.720 48.821 GBX 69,139,008 54.83
2025-11-11 BUY 1,268,282 48.740 47.460 47.588 GBX 60,355,003 54.86
2025-11-10 BUY 1,176,780 47.395 46.670 46.742 GBX 55,005,637 54.90
2025-11-07 BUY 1,176,780 46.990 46.320 46.387 GBX 54,587,294 54.94
2025-11-06 BUY 1,176,780 46.950 45.960 46.059 GBX 54,201,309 54.98
2025-11-05 BUY 1,176,780 46.625 45.425 45.545 GBX 53,596,444 55.02
2025-11-04 BUY 1,176,780 46.590 45.380 45.501 GBX 53,544,668 55.07
2025-11-03 BUY 1,176,780 46.660 45.519 45.633 GBX 53,700,120 55.12
2025-10-31 BUY 1,176,780 46.500 45.215 45.344 GBX 53,359,324 55.17
2025-10-30 BUY 1,104,430 45.820 43.195 43.457 GBX 47,995,766 55.22
2025-10-29 BUY 1,032,080 42.600 43.150 43.095 GBX 44,477,489 55.28
2025-10-28 BUY 1,032,080 42.820 43.390 43.333 GBX 44,723,122 55.35
2025-10-27 BUY 1,032,080 43.390 43.820 43.777 GBX 45,181,366 55.41
2025-10-24 BUY 1,032,080 43.830 43.940 43.929 GBX 45,338,241 55.48
2025-10-23 BUY 1,032,080 43.830 44.350 44.298 GBX 45,719,079 55.54
2025-10-22 BUY 1,032,080 44.390 45.230 45.146 GBX 46,594,283 55.60
2025-10-21 BUY 1,032,080 44.540 44.580 44.576 GBX 46,006,000 55.66
2025-10-20 BUY 1,032,080 43.590 43.980 43.941 GBX 45,350,627 55.73
2025-10-17 BUY 1,032,080 43.630 43.660 43.657 GBX 45,057,517 55.79
2025-10-16 BUY 1,032,080 43.390 43.930 43.876 GBX 45,283,542 55.86
2025-10-15 BUY 1,032,080 43.610 44.240 44.177 GBX 45,594,200 55.93
2025-10-14 BUY 1,032,080 43.800 43.900 43.890 GBX 45,297,993 56.00
2025-10-13 SELL -1,032,080 43.540 44.230 44.161 GBX -45,577,685 54.83 Profit of 11,014,294 on sale
2025-09-24 SELL -23,470 44.160 44.860 44.790 GBX -1,051,221 53.62 Profit of 207,184 on sale
2025-09-18 BUY 186,770 45.600 46.320 46.248 GBX 8,637,739 53.66
2025-09-17 BUY 186,770 46.150 46.800 46.735 GBX 8,728,696 53.71
2025-09-16 BUY 186,770 46.340 46.840 46.790 GBX 8,738,968 53.75
2025-09-15 SELL -186,770 46.350 46.730 46.692 GBX -8,720,665 52.55 Profit of 1,093,469 on sale
2025-09-10 BUY 186,770 47.150 47.440 47.411 GBX 8,854,952 52.58
2025-09-09 BUY 186,770 47.230 47.520 47.491 GBX 8,869,894 52.61
2025-09-08 BUY 186,770 46.720 46.810 46.801 GBX 8,741,023 52.64
2025-09-05 BUY 186,770 47.140 47.170 47.167 GBX 8,809,380 52.68
2025-09-04 SELL -186,770 46.690 47.690 47.590 GBX -8,888,384 52.54 Profit of 924,076 on sale
2025-09-02 BUY 186,770 47.410 47.860 47.815 GBX 8,930,408 52.57
2025-08-29 BUY 186,770 47.180 47.360 47.342 GBX 8,842,065 52.60
2025-08-28 BUY 186,770 46.880 47.650 47.573 GBX 8,885,209 52.64
2025-08-27 BUY 105,120 47.630 47.840 47.819 GBX 5,026,733 52.67
2025-08-25 BUY 23,470 47.140 48.150 48.049 GBX 1,127,710 52.70
2025-08-22 BUY 23,470 47.920 49.110 48.991 GBX 1,149,819 52.73
2025-08-21 BUY 23,470 48.430 48.920 48.871 GBX 1,147,002 52.76
2025-08-20 BUY 23,470 48.260 49.580 49.448 GBX 1,160,545 52.79
2025-08-19 BUY 23,470 48.340 48.850 48.799 GBX 1,145,312 52.81
2025-08-18 BUY 23,470 48.190 48.710 48.658 GBX 1,142,003 52.84
2025-08-15 SELL -23,470 48.440 48.630 48.611 GBX -1,140,900 52.62 Profit of 94,060 on sale
2025-08-07 BUY 23,470 45.360 45.950 45.891 GBX 1,077,062 52.67
2025-08-06 BUY 23,470 44.820 45.910 45.801 GBX 1,074,949 52.72
2025-08-05 BUY 23,470 45.850 45.900 45.895 GBX 1,077,156 52.76
2025-08-04 BUY 23,470 45.400 45.510 45.499 GBX 1,067,861 52.81
2025-08-01 BUY 23,470 44.230 44.460 44.437 GBX 1,042,936 52.87
2025-07-31 BUY 23,470 43.310 45.510 45.290 GBX 1,062,956 52.93
2025-07-30 BUY 23,470 45.980 47.260 47.132 GBX 1,106,188 52.98
2025-07-29 BUY 23,470 46.860 47.180 47.148 GBX 1,106,564 53.02
2025-07-28 SELL -23,470 47.510 48.460 48.365 GBX -1,135,127 52.80 Profit of 104,029 on sale
2025-07-24 BUY 23,470 48.940 49.280 49.246 GBX 1,155,804 52.82
2025-07-23 BUY 23,470 48.980 49.120 49.106 GBX 1,152,518 52.85
2025-07-22 BUY 23,470 48.020 48.140 48.128 GBX 1,129,564 52.88
2025-07-21 BUY 318,138 46.690 47.390 47.320 GBX 15,054,290 52.93
2025-07-18 BUY 612,806 47.360 48.240 48.152 GBX 29,507,835 52.97
2025-07-17 BUY 612,806 48.060 48.360 48.330 GBX 29,616,914 53.00
2025-07-16 BUY 612,806 47.170 47.420 47.395 GBX 29,043,939 53.04
2025-07-15 BUY 612,806 46.430 47.490 47.384 GBX 29,037,200 53.09
2025-07-14 BUY 612,806 47.340 47.970 47.907 GBX 29,357,698 53.13
2025-07-11 BUY 612,806 46.860 47.800 47.706 GBX 29,234,523 53.18
2025-07-10 BUY 612,806 48.520 48.610 48.601 GBX 29,782,985 53.21
2025-07-09 BUY 612,806 47.660 47.780 47.768 GBX 29,272,516 53.25
2025-07-08 SELL -612,806 47.040 47.820 47.742 GBX -29,256,584 53.03 Profit of 3,240,244 on sale
2025-06-30 BUY 578,970 46.290 46.730 46.686 GBX 27,029,793 53.08
2025-06-27 BUY 578,970 46.350 46.950 46.890 GBX 27,147,904 53.13
2025-06-26 BUY 578,970 46.650 47.070 47.028 GBX 27,227,801 53.18
2025-06-25 BUY 578,970 46.680 47.000 46.968 GBX 27,193,063 53.23
2025-06-24 BUY 578,970 47.030 47.400 47.363 GBX 27,421,757 53.28
2025-06-23 BUY 578,970 46.920 47.180 47.154 GBX 27,300,751 53.33
2025-06-20 BUY 578,970 46.860 47.400 47.346 GBX 27,411,914 53.38
2025-06-19 BUY 578,970 46.840* 53.43
2025-06-18 BUY 578,970 46.840 47.370 47.317 GBX 27,395,123 53.48
2025-06-17 BUY 1,306,101 47.230 48.560 48.427 GBX 63,250,555 53.53
2025-06-16 BUY 2,033,232 48.660 49.440 49.362 GBX 100,364,395 53.57
2025-06-13 BUY 2,033,232 49.750 50.460 50.389 GBX 102,452,526 53.61
2025-06-12 BUY 2,033,232 50.690 50.740 50.735 GBX 103,156,028 53.63
2025-06-11 BUY 2,033,232 50.160 50.760 50.700 GBX 103,084,859 53.66
2025-06-10 BUY 2,033,232 49.970 50.630 50.564 GBX 102,808,345 53.69
2025-06-09 BUY 2,033,232 49.000 49.370 49.333 GBX 100,305,432 53.73
2025-06-06 BUY 2,033,232 48.410 48.680 48.653 GBX 98,922,837 53.77
2025-06-05 BUY 2,033,232 47.840 48.600 48.524 GBX 98,660,547 53.83
2025-06-04 BUY 2,033,232 47.950 48.850 48.760 GBX 99,140,390 53.88
2025-06-03 BUY 2,033,232 48.090 48.930 48.846 GBX 99,315,251 53.93
2025-06-02 BUY 2,033,232 48.790 48.870 48.862 GBX 99,347,780 53.97
2025-05-30 BUY 2,033,232 48.280 48.350 48.343 GBX 98,292,532 54.02
2025-05-29 BUY 2,033,232 47.850 47.850 47.850 GBX 97,290,148 54.08
2025-05-28 BUY 2,033,232 46.970 47.200 47.177 GBX 95,921,788 54.14
2025-05-27 BUY 2,033,232 46.890 47.360 47.313 GBX 96,198,307 54.21
2025-05-26 BUY 2,033,232 46.850* 54.28
2025-05-23 BUY 2,033,232 46.850 47.160 47.129 GBX 95,824,190 54.35
2025-05-22 BUY 2,033,232 47.030 47.270 47.246 GBX 96,062,080 54.42
2025-05-21 BUY 2,033,232 47.000 47.880 47.792 GBX 97,172,226 54.49
2025-05-20 BUY 2,033,232 47.870 48.260 48.221 GBX 98,044,477 54.55
2025-05-19 BUY 2,033,232 47.220 47.270 47.265 GBX 96,100,712 54.62
2025-05-16 BUY 2,033,232 46.750 46.800 46.795 GBX 95,145,090 54.70
2025-05-15 BUY 2,033,232 45.810 45.850 45.846 GBX 93,215,552 54.79
2025-05-14 BUY 2,033,232 44.120 46.860 46.586 GBX 94,720,147 54.89
2025-05-13 BUY 2,033,232 46.590 47.630 47.526 GBX 96,631,386 54.98
2025-05-12 BUY 2,033,232 48.180 48.420 48.396 GBX 98,400,293 55.05
2025-05-09 BUY 2,033,232 46.450 47.120 47.053 GBX 95,669,663 55.14
2025-05-08 BUY 2,033,232 46.880 47.400 47.348 GBX 96,269,472 55.22
2025-05-07 BUY 2,033,232 47.620 48.190 48.133 GBX 97,865,553 55.30
2025-05-06 BUY 2,033,232 47.570 49.800 49.577 GBX 100,801,541 55.38
2025-05-05 BUY 2,033,232 50.060 50.600 50.546 GBX 102,771,742 55.44
2025-05-02 BUY 2,033,232 50.570 50.650 50.642 GBX 102,966,938 55.50
2025-05-01 BUY 2,033,232 49.610 50.180 50.123 GBX 101,911,688 55.56
2025-04-30 BUY 2,033,232 50.200 50.350 50.335 GBX 102,342,730 55.62
2025-04-29 BUY 2,033,232 49.220 49.480 49.454 GBX 100,551,455 55.69
2025-04-28 BUY 2,033,232 48.460 48.860 48.820 GBX 99,262,387 55.77
2025-04-25 BUY 2,033,232 47.900 48.950 48.845 GBX 99,313,219 55.86
2025-04-24 BUY 2,033,232 48.690 48.840 48.825 GBX 99,272,552 55.95
2025-04-23 BUY 2,033,232 48.530 49.330 49.250 GBX 100,136,679 56.03
2025-04-22 BUY 1,306,101 49.820 50.060 50.036 GBX 65,352,071 56.11
2025-04-21 BUY 578,970 48.940 49.670 49.597 GBX 28,715,174 56.19
2025-04-18 BUY 578,970 49.230* 56.28
2025-04-17 BUY 555,489 49.230 50.090 50.004 GBX 27,776,672 56.37
2025-04-16 BUY 532,008 49.360 50.400 50.296 GBX 26,757,875 56.45
2025-04-15 BUY 532,008 50.000 51.500 51.350 GBX 27,318,611 56.54
2025-04-14 BUY 532,008 51.340 51.600 51.574 GBX 27,437,780 56.60
2025-04-11 BUY 532,008 50.710 51.010 50.980 GBX 27,121,767 56.68
2025-04-10 BUY 532,008 50.460 53.420 53.124 GBX 28,262,392 56.76
2025-04-09 BUY 532,008 53.740 54.050 54.019 GBX 28,738,540 56.80
2025-04-08 BUY 532,008 53.070 55.770 55.500 GBX 29,526,444 56.85
2025-04-07 SELL -532,008 55.190 55.300 55.289 GBX -29,414,190 57.26 Profit of 1,048,369 on sale
2025-03-10 BUY 540,319 63.110 63.160 63.155 GBX 34,123,846 56.63
2025-03-07 BUY 817,586 61.090 63.110 62.908 GBX 51,432,701 56.56
2025-03-06 BUY 277,267 60.180 60.700 60.648 GBX 16,815,689 56.50
2025-02-18 BUY 540,319 54.430 54.590 54.574 GBX 29,487,369 56.20
2025-02-17 BUY 277,267 53.900* 56.25
2025-02-14 BUY 408,793 53.900 56.030 55.817 GBX 22,817,598 56.30
2025-02-13 BUY 554,534 55.970 56.260 56.231 GBX 31,182,001 56.31
2025-02-12 BUY 554,534 56.150 56.540 56.501 GBX 31,331,726 56.31
2025-02-11 BUY 554,534 55.940 56.310 56.273 GBX 31,205,292 56.32
2025-02-10 BUY 554,534 55.530 56.870 56.736 GBX 31,462,040 56.34
2025-02-07 BUY 554,534 56.850 57.710 57.624 GBX 31,954,467 56.32
2025-02-06 BUY 554,534 57.420 59.380 59.184 GBX 32,819,541 56.30
2025-02-05 BUY 554,534 59.710 60.360 60.295 GBX 33,435,628 56.21
2025-02-04 SELL -554,534 59.120 59.850 59.777 GBX -33,148,378 56.84 Loss of -1,630,314 on sale
2024-12-26 BUY 41,066 58.000 58.070 58.063 GBX 2,384,415 56.80
2024-12-24 BUY 41,066 57.760 57.770 57.769 GBX 2,372,342 56.78
2024-12-23 BUY 41,066 57.580 57.660 57.652 GBX 2,367,537 56.75
2024-12-20 BUY 41,066 57.330 57.330 57.330 GBX 2,354,314 56.74
2024-12-19 BUY 41,066 56.300 57.190 57.101 GBX 2,344,910 56.75
2024-12-18 BUY 41,066 56.840 58.550 58.379 GBX 2,397,392 56.75
2024-12-17 BUY 41,066 57.650 57.770 57.758 GBX 2,371,890 56.72
2024-12-16 BUY 41,066 55.870 56.970 56.860 GBX 2,335,013 56.75
2024-12-10 BUY 41,066 58.120 58.850 58.777 GBX 2,413,736 56.68
2024-12-09 BUY 41,066 58.710 59.760 59.655 GBX 2,449,792 56.60
2024-12-06 BUY 41,066 59.380 59.530 59.515 GBX 2,444,043 56.48
2024-12-05 BUY 41,066 58.840 59.230 59.191 GBX 2,430,738 56.38
2024-12-04 BUY 41,066 58.370 58.790 58.748 GBX 2,412,545 56.29
2024-12-03 BUY 41,066 58.690 60.090 59.950 GBX 2,461,907 56.17
2024-12-02 BUY 41,066 59.940 60.070 60.057 GBX 2,466,301 55.98
2024-11-29 BUY 41,066 59.220 59.540 59.508 GBX 2,443,756 55.81
2024-11-28 BUY 41,066 59.270* 55.62
2024-11-27 BUY 41,066 59.270 59.510 59.486 GBX 2,442,852 55.41
2024-11-26 BUY 41,066 58.740 59.080 59.046 GBX 2,424,783 55.20
2024-11-22 BUY 41,066 58.870 58.920 58.915 GBX 2,419,403 54.68
2024-11-21 BUY 41,066 58.230 58.480 58.455 GBX 2,400,513 54.41
2024-11-20 BUY 41,066 57.880 58.830 58.735 GBX 2,412,012 54.12
2024-11-19 BUY 57,516 58.230 58.650 58.608 GBX 3,370,898 53.75
2024-11-12 BUY 73,966 59.020 60.620 60.460 GBX 4,471,984 52.82
2024-11-11 SELL -73,966 59.820 61.080 60.954 GBX -4,508,524 51.94 Loss of -666,360 on sale
2024-11-07 SELL -73,966 54.710 55.520 55.439 GBX -4,100,601 51.02 Loss of -326,609 on sale
2024-11-04 SELL -73,966 55.450 55.770 55.738 GBX -4,122,717 46.86 Loss of -656,424 on sale
2024-11-01 SELL -73,966 54.320 55.900 55.742 GBX -4,123,013 42.41 Loss of -986,115 on sale
2024-10-31 SELL -73,966 55.770 56.200 56.157 GBX -4,153,709 32.16 Loss of -1,774,962 on sale
2024-10-30 SELL -73,966 52.660 53.150 53.101 GBX -3,927,669 0.00 Loss of -3,927,669 on sale
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
2025-11-27	BUY	1,832,772			49.250*		54.44
2025-11-26	BUY	1,889,176	49.500	48.800	48.870	GBX 92,324,030	54.47
2025-11-26	BUY	1,889,176	49.500	48.800	48.870	GBX 92,324,030	54.47
2025-11-25	BUY	1,945,580	49.400	48.100	48.230	GBX 93,835,321	54.49
2025-11-24	BUY	1,945,580	48.625	47.575	47.680	GBX 92,765,256	54.52
2025-11-21	BUY	1,982,022	46.990	45.520	45.667	GBX 90,513,000	54.57
2025-11-20	BUY	2,018,464	46.200	45.265	45.358	GBX 91,554,498	54.61
2025-11-19	BUY	2,018,464	47.000	45.740	45.866	GBX 92,578,873	54.65
2025-11-18	BUY	1,871,694	47.640	46.786	46.871	GBX 87,729,084	54.69
2025-11-17	BUY	1,724,924	47.725	46.520	46.641	GBX 80,451,318	54.73
2025-11-14	BUY	1,598,758	48.368	46.120	46.345	GBX 74,094,038	54.77
2025-11-13	BUY	1,472,592	49.990	48.480	48.631	GBX 71,613,621	54.80
2025-11-12	BUY	1,416,188	49.725	48.720	48.821	GBX 69,139,008	54.83
2025-11-11	BUY	1,268,282	48.740	47.460	47.588	GBX 60,355,003	54.86
2025-11-10	BUY	1,176,780	47.395	46.670	46.742	GBX 55,005,637	54.90
2025-11-07	BUY	1,176,780	46.990	46.320	46.387	GBX 54,587,294	54.94
2025-11-06	BUY	1,176,780	46.950	45.960	46.059	GBX 54,201,309	54.98
2025-11-05	BUY	1,176,780	46.625	45.425	45.545	GBX 53,596,444	55.02
2025-11-04	BUY	1,176,780	46.590	45.380	45.501	GBX 53,544,668	55.07
2025-11-03	BUY	1,176,780	46.660	45.519	45.633	GBX 53,700,120	55.12
2025-10-31	BUY	1,176,780	46.500	45.215	45.344	GBX 53,359,324	55.17
2025-10-30	BUY	1,104,430	45.820	43.195	43.457	GBX 47,995,766	55.22
2025-10-29	BUY	1,032,080	42.600	43.150	43.095	GBX 44,477,489	55.28
2025-10-28	BUY	1,032,080	42.820	43.390	43.333	GBX 44,723,122	55.35
2025-10-27	BUY	1,032,080	43.390	43.820	43.777	GBX 45,181,366	55.41
2025-10-24	BUY	1,032,080	43.830	43.940	43.929	GBX 45,338,241	55.48
2025-10-23	BUY	1,032,080	43.830	44.350	44.298	GBX 45,719,079	55.54
2025-10-22	BUY	1,032,080	44.390	45.230	45.146	GBX 46,594,283	55.60
2025-10-21	BUY	1,032,080	44.540	44.580	44.576	GBX 46,006,000	55.66
2025-10-20	BUY	1,032,080	43.590	43.980	43.941	GBX 45,350,627	55.73
2025-10-17	BUY	1,032,080	43.630	43.660	43.657	GBX 45,057,517	55.79
2025-10-16	BUY	1,032,080	43.390	43.930	43.876	GBX 45,283,542	55.86
2025-10-15	BUY	1,032,080	43.610	44.240	44.177	GBX 45,594,200	55.93
2025-10-14	BUY	1,032,080	43.800	43.900	43.890	GBX 45,297,993	56.00
2025-10-13	SELL	-1,032,080	43.540	44.230	44.161	GBX -45,577,685	54.83 Profit of 11,014,294 on sale
2025-09-24	SELL	-23,470	44.160	44.860	44.790	GBX -1,051,221	53.62 Profit of 207,184 on sale
2025-09-18	BUY	186,770	45.600	46.320	46.248	GBX 8,637,739	53.66
2025-09-17	BUY	186,770	46.150	46.800	46.735	GBX 8,728,696	53.71
2025-09-16	BUY	186,770	46.340	46.840	46.790	GBX 8,738,968	53.75
2025-09-15	SELL	-186,770	46.350	46.730	46.692	GBX -8,720,665	52.55 Profit of 1,093,469 on sale
2025-09-10	BUY	186,770	47.150	47.440	47.411	GBX 8,854,952	52.58
2025-09-09	BUY	186,770	47.230	47.520	47.491	GBX 8,869,894	52.61
2025-09-08	BUY	186,770	46.720	46.810	46.801	GBX 8,741,023	52.64
2025-09-05	BUY	186,770	47.140	47.170	47.167	GBX 8,809,380	52.68
2025-09-04	SELL	-186,770	46.690	47.690	47.590	GBX -8,888,384	52.54 Profit of 924,076 on sale
2025-09-02	BUY	186,770	47.410	47.860	47.815	GBX 8,930,408	52.57
2025-08-29	BUY	186,770	47.180	47.360	47.342	GBX 8,842,065	52.60
2025-08-28	BUY	186,770	46.880	47.650	47.573	GBX 8,885,209	52.64
2025-08-27	BUY	105,120	47.630	47.840	47.819	GBX 5,026,733	52.67
2025-08-25	BUY	23,470	47.140	48.150	48.049	GBX 1,127,710	52.70
2025-08-22	BUY	23,470	47.920	49.110	48.991	GBX 1,149,819	52.73
2025-08-21	BUY	23,470	48.430	48.920	48.871	GBX 1,147,002	52.76
2025-08-20	BUY	23,470	48.260	49.580	49.448	GBX 1,160,545	52.79
2025-08-19	BUY	23,470	48.340	48.850	48.799	GBX 1,145,312	52.81
2025-08-18	BUY	23,470	48.190	48.710	48.658	GBX 1,142,003	52.84
2025-08-15	SELL	-23,470	48.440	48.630	48.611	GBX -1,140,900	52.62 Profit of 94,060 on sale
2025-08-07	BUY	23,470	45.360	45.950	45.891	GBX 1,077,062	52.67
2025-08-06	BUY	23,470	44.820	45.910	45.801	GBX 1,074,949	52.72
2025-08-05	BUY	23,470	45.850	45.900	45.895	GBX 1,077,156	52.76
2025-08-04	BUY	23,470	45.400	45.510	45.499	GBX 1,067,861	52.81
2025-08-01	BUY	23,470	44.230	44.460	44.437	GBX 1,042,936	52.87
2025-07-31	BUY	23,470	43.310	45.510	45.290	GBX 1,062,956	52.93
2025-07-30	BUY	23,470	45.980	47.260	47.132	GBX 1,106,188	52.98
2025-07-29	BUY	23,470	46.860	47.180	47.148	GBX 1,106,564	53.02
2025-07-28	SELL	-23,470	47.510	48.460	48.365	GBX -1,135,127	52.80 Profit of 104,029 on sale
2025-07-24	BUY	23,470	48.940	49.280	49.246	GBX 1,155,804	52.82
2025-07-23	BUY	23,470	48.980	49.120	49.106	GBX 1,152,518	52.85
2025-07-22	BUY	23,470	48.020	48.140	48.128	GBX 1,129,564	52.88
2025-07-21	BUY	318,138	46.690	47.390	47.320	GBX 15,054,290	52.93
2025-07-18	BUY	612,806	47.360	48.240	48.152	GBX 29,507,835	52.97
2025-07-17	BUY	612,806	48.060	48.360	48.330	GBX 29,616,914	53.00
2025-07-16	BUY	612,806	47.170	47.420	47.395	GBX 29,043,939	53.04
2025-07-15	BUY	612,806	46.430	47.490	47.384	GBX 29,037,200	53.09
2025-07-14	BUY	612,806	47.340	47.970	47.907	GBX 29,357,698	53.13
2025-07-11	BUY	612,806	46.860	47.800	47.706	GBX 29,234,523	53.18
2025-07-10	BUY	612,806	48.520	48.610	48.601	GBX 29,782,985	53.21
2025-07-09	BUY	612,806	47.660	47.780	47.768	GBX 29,272,516	53.25
2025-07-08	SELL	-612,806	47.040	47.820	47.742	GBX -29,256,584	53.03 Profit of 3,240,244 on sale
2025-06-30	BUY	578,970	46.290	46.730	46.686	GBX 27,029,793	53.08
2025-06-27	BUY	578,970	46.350	46.950	46.890	GBX 27,147,904	53.13
2025-06-26	BUY	578,970	46.650	47.070	47.028	GBX 27,227,801	53.18
2025-06-25	BUY	578,970	46.680	47.000	46.968	GBX 27,193,063	53.23
2025-06-24	BUY	578,970	47.030	47.400	47.363	GBX 27,421,757	53.28
2025-06-23	BUY	578,970	46.920	47.180	47.154	GBX 27,300,751	53.33
2025-06-20	BUY	578,970	46.860	47.400	47.346	GBX 27,411,914	53.38
2025-06-19	BUY	578,970			46.840*		53.43
2025-06-18	BUY	578,970	46.840	47.370	47.317	GBX 27,395,123	53.48
2025-06-17	BUY	1,306,101	47.230	48.560	48.427	GBX 63,250,555	53.53
2025-06-16	BUY	2,033,232	48.660	49.440	49.362	GBX 100,364,395	53.57
2025-06-13	BUY	2,033,232	49.750	50.460	50.389	GBX 102,452,526	53.61
2025-06-12	BUY	2,033,232	50.690	50.740	50.735	GBX 103,156,028	53.63
2025-06-11	BUY	2,033,232	50.160	50.760	50.700	GBX 103,084,859	53.66
2025-06-10	BUY	2,033,232	49.970	50.630	50.564	GBX 102,808,345	53.69
2025-06-09	BUY	2,033,232	49.000	49.370	49.333	GBX 100,305,432	53.73
2025-06-06	BUY	2,033,232	48.410	48.680	48.653	GBX 98,922,837	53.77
2025-06-05	BUY	2,033,232	47.840	48.600	48.524	GBX 98,660,547	53.83
2025-06-04	BUY	2,033,232	47.950	48.850	48.760	GBX 99,140,390	53.88
2025-06-03	BUY	2,033,232	48.090	48.930	48.846	GBX 99,315,251	53.93
2025-06-02	BUY	2,033,232	48.790	48.870	48.862	GBX 99,347,780	53.97
2025-05-30	BUY	2,033,232	48.280	48.350	48.343	GBX 98,292,532	54.02
2025-05-29	BUY	2,033,232	47.850	47.850	47.850	GBX 97,290,148	54.08
2025-05-28	BUY	2,033,232	46.970	47.200	47.177	GBX 95,921,788	54.14
2025-05-27	BUY	2,033,232	46.890	47.360	47.313	GBX 96,198,307	54.21
2025-05-26	BUY	2,033,232			46.850*		54.28
2025-05-23	BUY	2,033,232	46.850	47.160	47.129	GBX 95,824,190	54.35
2025-05-22	BUY	2,033,232	47.030	47.270	47.246	GBX 96,062,080	54.42
2025-05-21	BUY	2,033,232	47.000	47.880	47.792	GBX 97,172,226	54.49
2025-05-20	BUY	2,033,232	47.870	48.260	48.221	GBX 98,044,477	54.55
2025-05-19	BUY	2,033,232	47.220	47.270	47.265	GBX 96,100,712	54.62
2025-05-16	BUY	2,033,232	46.750	46.800	46.795	GBX 95,145,090	54.70
2025-05-15	BUY	2,033,232	45.810	45.850	45.846	GBX 93,215,552	54.79
2025-05-14	BUY	2,033,232	44.120	46.860	46.586	GBX 94,720,147	54.89
2025-05-13	BUY	2,033,232	46.590	47.630	47.526	GBX 96,631,386	54.98
2025-05-12	BUY	2,033,232	48.180	48.420	48.396	GBX 98,400,293	55.05
2025-05-09	BUY	2,033,232	46.450	47.120	47.053	GBX 95,669,663	55.14
2025-05-08	BUY	2,033,232	46.880	47.400	47.348	GBX 96,269,472	55.22
2025-05-07	BUY	2,033,232	47.620	48.190	48.133	GBX 97,865,553	55.30
2025-05-06	BUY	2,033,232	47.570	49.800	49.577	GBX 100,801,541	55.38
2025-05-05	BUY	2,033,232	50.060	50.600	50.546	GBX 102,771,742	55.44
2025-05-02	BUY	2,033,232	50.570	50.650	50.642	GBX 102,966,938	55.50
2025-05-01	BUY	2,033,232	49.610	50.180	50.123	GBX 101,911,688	55.56
2025-04-30	BUY	2,033,232	50.200	50.350	50.335	GBX 102,342,730	55.62
2025-04-29	BUY	2,033,232	49.220	49.480	49.454	GBX 100,551,455	55.69
2025-04-28	BUY	2,033,232	48.460	48.860	48.820	GBX 99,262,387	55.77
2025-04-25	BUY	2,033,232	47.900	48.950	48.845	GBX 99,313,219	55.86
2025-04-24	BUY	2,033,232	48.690	48.840	48.825	GBX 99,272,552	55.95
2025-04-23	BUY	2,033,232	48.530	49.330	49.250	GBX 100,136,679	56.03
2025-04-22	BUY	1,306,101	49.820	50.060	50.036	GBX 65,352,071	56.11
2025-04-21	BUY	578,970	48.940	49.670	49.597	GBX 28,715,174	56.19
2025-04-18	BUY	578,970			49.230*		56.28
2025-04-17	BUY	555,489	49.230	50.090	50.004	GBX 27,776,672	56.37
2025-04-16	BUY	532,008	49.360	50.400	50.296	GBX 26,757,875	56.45
2025-04-15	BUY	532,008	50.000	51.500	51.350	GBX 27,318,611	56.54
2025-04-14	BUY	532,008	51.340	51.600	51.574	GBX 27,437,780	56.60
2025-04-11	BUY	532,008	50.710	51.010	50.980	GBX 27,121,767	56.68
2025-04-10	BUY	532,008	50.460	53.420	53.124	GBX 28,262,392	56.76
2025-04-09	BUY	532,008	53.740	54.050	54.019	GBX 28,738,540	56.80
2025-04-08	BUY	532,008	53.070	55.770	55.500	GBX 29,526,444	56.85
2025-04-07	SELL	-532,008	55.190	55.300	55.289	GBX -29,414,190	57.26 Profit of 1,048,369 on sale
2025-03-10	BUY	540,319	63.110	63.160	63.155	GBX 34,123,846	56.63
2025-03-07	BUY	817,586	61.090	63.110	62.908	GBX 51,432,701	56.56
2025-03-06	BUY	277,267	60.180	60.700	60.648	GBX 16,815,689	56.50
2025-02-18	BUY	540,319	54.430	54.590	54.574	GBX 29,487,369	56.20
2025-02-17	BUY	277,267			53.900*		56.25
2025-02-14	BUY	408,793	53.900	56.030	55.817	GBX 22,817,598	56.30
2025-02-13	BUY	554,534	55.970	56.260	56.231	GBX 31,182,001	56.31
2025-02-12	BUY	554,534	56.150	56.540	56.501	GBX 31,331,726	56.31
2025-02-11	BUY	554,534	55.940	56.310	56.273	GBX 31,205,292	56.32
2025-02-10	BUY	554,534	55.530	56.870	56.736	GBX 31,462,040	56.34
2025-02-07	BUY	554,534	56.850	57.710	57.624	GBX 31,954,467	56.32
2025-02-06	BUY	554,534	57.420	59.380	59.184	GBX 32,819,541	56.30
2025-02-05	BUY	554,534	59.710	60.360	60.295	GBX 33,435,628	56.21
2025-02-04	SELL	-554,534	59.120	59.850	59.777	GBX -33,148,378	56.84 Loss of -1,630,314 on sale
2024-12-26	BUY	41,066	58.000	58.070	58.063	GBX 2,384,415	56.80
2024-12-24	BUY	41,066	57.760	57.770	57.769	GBX 2,372,342	56.78
2024-12-23	BUY	41,066	57.580	57.660	57.652	GBX 2,367,537	56.75
2024-12-20	BUY	41,066	57.330	57.330	57.330	GBX 2,354,314	56.74
2024-12-19	BUY	41,066	56.300	57.190	57.101	GBX 2,344,910	56.75
2024-12-18	BUY	41,066	56.840	58.550	58.379	GBX 2,397,392	56.75
2024-12-17	BUY	41,066	57.650	57.770	57.758	GBX 2,371,890	56.72
2024-12-16	BUY	41,066	55.870	56.970	56.860	GBX 2,335,013	56.75
2024-12-10	BUY	41,066	58.120	58.850	58.777	GBX 2,413,736	56.68
2024-12-09	BUY	41,066	58.710	59.760	59.655	GBX 2,449,792	56.60
2024-12-06	BUY	41,066	59.380	59.530	59.515	GBX 2,444,043	56.48
2024-12-05	BUY	41,066	58.840	59.230	59.191	GBX 2,430,738	56.38
2024-12-04	BUY	41,066	58.370	58.790	58.748	GBX 2,412,545	56.29
2024-12-03	BUY	41,066	58.690	60.090	59.950	GBX 2,461,907	56.17
2024-12-02	BUY	41,066	59.940	60.070	60.057	GBX 2,466,301	55.98
2024-11-29	BUY	41,066	59.220	59.540	59.508	GBX 2,443,756	55.81
2024-11-28	BUY	41,066			59.270*		55.62
2024-11-27	BUY	41,066	59.270	59.510	59.486	GBX 2,442,852	55.41
2024-11-26	BUY	41,066	58.740	59.080	59.046	GBX 2,424,783	55.20
2024-11-22	BUY	41,066	58.870	58.920	58.915	GBX 2,419,403	54.68
2024-11-21	BUY	41,066	58.230	58.480	58.455	GBX 2,400,513	54.41
2024-11-20	BUY	41,066	57.880	58.830	58.735	GBX 2,412,012	54.12
2024-11-19	BUY	57,516	58.230	58.650	58.608	GBX 3,370,898	53.75
2024-11-12	BUY	73,966	59.020	60.620	60.460	GBX 4,471,984	52.82
2024-11-11	SELL	-73,966	59.820	61.080	60.954	GBX -4,508,524	51.94 Loss of -666,360 on sale
2024-11-07	SELL	-73,966	54.710	55.520	55.439	GBX -4,100,601	51.02 Loss of -326,609 on sale
2024-11-04	SELL	-73,966	55.450	55.770	55.738	GBX -4,122,717	46.86 Loss of -656,424 on sale
2024-11-01	SELL	-73,966	54.320	55.900	55.742	GBX -4,123,013	42.41 Loss of -986,115 on sale
2024-10-31	SELL	-73,966	55.770	56.200	56.157	GBX -4,153,709	32.16 Loss of -1,774,962 on sale
2024-10-30	SELL	-73,966	52.660	53.150	53.101	GBX -3,927,669	0.00 Loss of -3,927,669 on sale

* (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.