Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 ESG UCITS ETF USD (Acc) 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
2025-12-02 (Tuesday)	40,310	USD 1,944,958	USD 1,944,958	0	USD -37,488	USD 48.25	USD 49.18
2025-12-01 (Monday)	40,310	USD 1,982,446	USD 1,982,446	0	USD -806	USD 49.18	USD 49.2
2025-11-28 (Friday)	40,310	USD 1,983,252	USD 1,983,252	0	USD -2,016	USD 49.2	USD 49.25
2025-11-27 (Thursday)	40,310	USD 1,985,268	USD 1,985,268	0	USD 0	USD 49.25	USD 49.25
2025-11-26 (Wednesday)	40,310	USD 1,985,268	USD 1,985,268	0	USD 8,062	USD 49.25	USD 49.05
2025-11-25 (Tuesday)	40,310	USD 1,977,206	USD 1,977,206	0	USD 52,000	USD 49.05	USD 47.76
2025-11-24 (Monday)	40,310	USD 1,925,206	USD 1,925,206	0	USD 73,365	USD 47.76	USD 45.94
2025-11-20 (Thursday)	40,310	USD 1,851,841	USD 1,851,841	0	USD 6,046	USD 45.94	USD 45.79
2025-11-19 (Wednesday)	40,310	USD 1,845,795	USD 1,845,795	0	USD -51,194	USD 45.79	USD 47.06
2025-11-18 (Tuesday)	40,310	USD 1,896,989	USD 1,896,989	0	USD 10,078	USD 47.06	USD 46.81
2025-11-17 (Monday)	40,310	USD 1,886,911	USD 1,886,911	178	USD 14,753	USD 46.81	USD 46.65

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 IE000R9FA4A0

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
2025-11-17 BUY 178 47.725 46.520 46.641 GBX 8,302 51.35
2025-11-13 SELL -356 49.990 48.480 48.631 GBX -17,313 51.39 Profit of 982 on sale
2025-11-07 BUY 538 46.990 46.320 46.387 GBX 24,956 51.46
2025-11-03 BUY 534 46.660 45.519 45.633 GBX 24,368 51.56
2025-10-17 SELL -364 43.630 43.660 43.657 GBX -15,891 51.99 Profit of 3,034 on sale
2025-10-15 BUY 354 43.610 44.240 44.177 GBX 15,639 52.08
2025-10-07 BUY 178 44.660 45.170 45.119 GBX 8,031 52.20
2025-09-24 BUY 1,274 44.160 44.860 44.790 GBX 57,062 52.49
2025-09-16 SELL -552 46.340 46.840 46.790 GBX -25,828 52.60 Profit of 3,206 on sale
2025-09-11 SELL -549 47.540 48.190 48.125 GBX -26,421 52.70 Profit of 2,512 on sale
2025-08-29 BUY 726 47.180 47.360 47.342 GBX 34,370 52.80
2025-08-06 BUY 179 44.820 45.910 45.801 GBX 8,198 52.92
2025-07-31 BUY 1,086 43.310 45.510 45.290 GBX 49,185 53.08
2025-07-22 BUY 178 48.020 48.140 48.128 GBX 8,567 53.31
2025-07-14 SELL -177 47.340 47.970 47.907 GBX -8,480 53.55 Profit of 999 on sale
2025-07-02 BUY 183 47.630 48.220 48.161 GBX 8,813 53.90
2025-06-30 BUY 1,229 46.290 46.730 46.686 GBX 57,377 53.96
2025-06-27 BUY 940 46.350 46.950 46.890 GBX 44,077 54.01
2025-06-26 BUY 350 46.650 47.070 47.028 GBX 16,460 54.06
2025-06-18 SELL -175 46.840 47.370 47.317 GBX -8,280 54.38 Profit of 1,236 on sale
2025-06-17 SELL -875 47.230 48.560 48.427 GBX -42,374 54.43 Profit of 5,256 on sale
2025-06-13 BUY 1,302 49.750 50.460 50.389 GBX 65,606 54.51
2025-06-05 BUY 175 47.840 48.600 48.524 GBX 8,492 54.76
2025-05-30 BUY 1,044 48.280 48.350 48.343 GBX 50,470 54.97
2025-05-22 SELL -348 47.030 47.270 47.246 GBX -16,442 55.31 Profit of 2,805 on sale
2025-05-19 BUY 1,740 47.220 47.270 47.265 GBX 82,241 55.52
2025-05-16 BUY 168 46.750 46.800 46.795 GBX 7,862 55.59
2025-05-14 BUY 174 44.120 46.860 46.586 GBX 8,106 55.79
2025-05-01 SELL -173 49.610 50.180 50.123 GBX -8,671 56.46 Profit of 1,096 on sale
2025-04-23 BUY 519 48.530 49.330 49.250 GBX 25,561 56.93
2025-04-17 BUY 173 49.230 50.090 50.004 GBX 8,651 57.27
2025-04-11 BUY 783 50.710 51.010 50.980 GBX 39,917 57.58
2025-04-07 SELL -1,211 55.190 55.300 55.289 GBX -66,955 57.79 Profit of 3,032 on sale
2025-04-04 SELL -1,557 55.300 57.170 56.983 GBX -88,723 57.82 Profit of 1,308 on sale
2025-03-21 SELL -172 61.070 61.340 61.313 GBX -10,546 57.56 Loss of -645 on sale
2025-03-18 SELL -692 59.900 60.260 60.224 GBX -41,675 57.46 Loss of -1,916 on sale
2025-03-17 SELL -1,696 59.990 60.130 60.116 GBX -101,957 57.42 Loss of -4,574 on sale
2025-03-13 SELL -344 60.280 60.760 60.712 GBX -20,885 57.35 Loss of -1,155 on sale
2025-03-11 BUY 555 61.510 63.330 63.148 GBX 35,047 57.25
2025-03-10 SELL -173 63.110 63.160 63.155 GBX -10,926 57.16 Loss of -1,037 on sale
2025-03-05 SELL -519 59.820 60.260 60.216 GBX -31,252 57.01 Loss of -1,665 on sale
2025-03-03 SELL -173 59.870 59.920 59.915 GBX -10,365 56.92 Loss of -518 on sale
2025-02-21 SELL -648 55.830 56.060 56.037 GBX -36,312 56.81 Profit of 498 on sale
2025-02-14 SELL -692 53.900 56.030 55.817 GBX -38,625 57.03 Profit of 840 on sale
2025-02-12 SELL -865 56.150 56.540 56.501 GBX -48,873 57.07 Profit of 494 on sale
2025-02-10 BUY 173 55.530 56.870 56.736 GBX 9,815 57.13
2025-02-05 BUY 2,427 59.710 60.360 60.295 GBX 146,336 57.07
2025-02-03 BUY 346 59.950 60.310 60.274 GBX 20,855 56.95
2025-01-31 BUY 1,548 58.950 60.230 60.102 GBX 93,038 56.90
2025-01-29 BUY 865 59.050 59.740 59.671 GBX 51,615 56.78
2025-01-28 BUY 163 58.760 60.590 60.407 GBX 9,846 56.72
2025-01-24 BUY 173 59.670 60.000 59.967 GBX 10,374 56.52
2024-12-09 BUY 161 58.710 59.760 59.655 GBX 9,604 56.31
2024-12-06 BUY 2,236 59.380 59.530 59.515 GBX 133,076 56.21
2024-12-03 BUY 688 58.690 60.090 59.950 GBX 41,246 55.94
2024-12-02 BUY 172 59.940 60.070 60.057 GBX 10,330 55.79
2024-11-29 SELL -303 59.220 59.540 59.508 GBX -18,031 55.65 Loss of -1,168 on sale
2024-11-08 BUY 1,204 54.140 54.790 54.725 GBX 65,889 53.72
2024-10-31 BUY 164 55.770 56.200 56.157 GBX 9,210 52.57
2024-10-30 BUY 170 52.660 53.150 53.101 GBX 9,027 52.56
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
2025-11-17	BUY	178	47.725	46.520	46.641	GBX 8,302	51.35
2025-11-13	SELL	-356	49.990	48.480	48.631	GBX -17,313	51.39 Profit of 982 on sale
2025-11-07	BUY	538	46.990	46.320	46.387	GBX 24,956	51.46
2025-11-03	BUY	534	46.660	45.519	45.633	GBX 24,368	51.56
2025-10-17	SELL	-364	43.630	43.660	43.657	GBX -15,891	51.99 Profit of 3,034 on sale
2025-10-15	BUY	354	43.610	44.240	44.177	GBX 15,639	52.08
2025-10-07	BUY	178	44.660	45.170	45.119	GBX 8,031	52.20
2025-09-24	BUY	1,274	44.160	44.860	44.790	GBX 57,062	52.49
2025-09-16	SELL	-552	46.340	46.840	46.790	GBX -25,828	52.60 Profit of 3,206 on sale
2025-09-11	SELL	-549	47.540	48.190	48.125	GBX -26,421	52.70 Profit of 2,512 on sale
2025-08-29	BUY	726	47.180	47.360	47.342	GBX 34,370	52.80
2025-08-06	BUY	179	44.820	45.910	45.801	GBX 8,198	52.92
2025-07-31	BUY	1,086	43.310	45.510	45.290	GBX 49,185	53.08
2025-07-22	BUY	178	48.020	48.140	48.128	GBX 8,567	53.31
2025-07-14	SELL	-177	47.340	47.970	47.907	GBX -8,480	53.55 Profit of 999 on sale
2025-07-02	BUY	183	47.630	48.220	48.161	GBX 8,813	53.90
2025-06-30	BUY	1,229	46.290	46.730	46.686	GBX 57,377	53.96
2025-06-27	BUY	940	46.350	46.950	46.890	GBX 44,077	54.01
2025-06-26	BUY	350	46.650	47.070	47.028	GBX 16,460	54.06
2025-06-18	SELL	-175	46.840	47.370	47.317	GBX -8,280	54.38 Profit of 1,236 on sale
2025-06-17	SELL	-875	47.230	48.560	48.427	GBX -42,374	54.43 Profit of 5,256 on sale
2025-06-13	BUY	1,302	49.750	50.460	50.389	GBX 65,606	54.51
2025-06-05	BUY	175	47.840	48.600	48.524	GBX 8,492	54.76
2025-05-30	BUY	1,044	48.280	48.350	48.343	GBX 50,470	54.97
2025-05-22	SELL	-348	47.030	47.270	47.246	GBX -16,442	55.31 Profit of 2,805 on sale
2025-05-19	BUY	1,740	47.220	47.270	47.265	GBX 82,241	55.52
2025-05-16	BUY	168	46.750	46.800	46.795	GBX 7,862	55.59
2025-05-14	BUY	174	44.120	46.860	46.586	GBX 8,106	55.79
2025-05-01	SELL	-173	49.610	50.180	50.123	GBX -8,671	56.46 Profit of 1,096 on sale
2025-04-23	BUY	519	48.530	49.330	49.250	GBX 25,561	56.93
2025-04-17	BUY	173	49.230	50.090	50.004	GBX 8,651	57.27
2025-04-11	BUY	783	50.710	51.010	50.980	GBX 39,917	57.58
2025-04-07	SELL	-1,211	55.190	55.300	55.289	GBX -66,955	57.79 Profit of 3,032 on sale
2025-04-04	SELL	-1,557	55.300	57.170	56.983	GBX -88,723	57.82 Profit of 1,308 on sale
2025-03-21	SELL	-172	61.070	61.340	61.313	GBX -10,546	57.56 Loss of -645 on sale
2025-03-18	SELL	-692	59.900	60.260	60.224	GBX -41,675	57.46 Loss of -1,916 on sale
2025-03-17	SELL	-1,696	59.990	60.130	60.116	GBX -101,957	57.42 Loss of -4,574 on sale
2025-03-13	SELL	-344	60.280	60.760	60.712	GBX -20,885	57.35 Loss of -1,155 on sale
2025-03-11	BUY	555	61.510	63.330	63.148	GBX 35,047	57.25
2025-03-10	SELL	-173	63.110	63.160	63.155	GBX -10,926	57.16 Loss of -1,037 on sale
2025-03-05	SELL	-519	59.820	60.260	60.216	GBX -31,252	57.01 Loss of -1,665 on sale
2025-03-03	SELL	-173	59.870	59.920	59.915	GBX -10,365	56.92 Loss of -518 on sale
2025-02-21	SELL	-648	55.830	56.060	56.037	GBX -36,312	56.81 Profit of 498 on sale
2025-02-14	SELL	-692	53.900	56.030	55.817	GBX -38,625	57.03 Profit of 840 on sale
2025-02-12	SELL	-865	56.150	56.540	56.501	GBX -48,873	57.07 Profit of 494 on sale
2025-02-10	BUY	173	55.530	56.870	56.736	GBX 9,815	57.13
2025-02-05	BUY	2,427	59.710	60.360	60.295	GBX 146,336	57.07
2025-02-03	BUY	346	59.950	60.310	60.274	GBX 20,855	56.95
2025-01-31	BUY	1,548	58.950	60.230	60.102	GBX 93,038	56.90
2025-01-29	BUY	865	59.050	59.740	59.671	GBX 51,615	56.78
2025-01-28	BUY	163	58.760	60.590	60.407	GBX 9,846	56.72
2025-01-24	BUY	173	59.670	60.000	59.967	GBX 10,374	56.52
2024-12-09	BUY	161	58.710	59.760	59.655	GBX 9,604	56.31
2024-12-06	BUY	2,236	59.380	59.530	59.515	GBX 133,076	56.21
2024-12-03	BUY	688	58.690	60.090	59.950	GBX 41,246	55.94
2024-12-02	BUY	172	59.940	60.070	60.057	GBX 10,330	55.79
2024-11-29	SELL	-303	59.220	59.540	59.508	GBX -18,031	55.65 Loss of -1,168 on sale
2024-11-08	BUY	1,204	54.140	54.790	54.725	GBX 65,889	53.72
2024-10-31	BUY	164	55.770	56.200	56.157	GBX 9,210	52.57
2024-10-30	BUY	170	52.660	53.150	53.101	GBX 9,027	52.56

* (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.