Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) 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 Health Care Sector UCITS ETF 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
2025-12-04 (Thursday)	1,008,758	USD 52,404,978	USD 52,404,978	0	USD 998,670	USD 51.95	USD 50.96
2025-12-03 (Wednesday)	1,008,758	USD 51,406,308	USD 51,406,308	0	USD 2,733,734	USD 50.96	USD 48.25
2025-12-02 (Tuesday)	1,008,758	USD 48,672,574	USD 48,672,574	-12,320	USD -1,544,042	USD 48.25	USD 49.18
2025-12-01 (Monday)	1,021,078	USD 50,216,616	USD 50,216,616	324	USD -4,481	USD 49.18	USD 49.2
2025-11-28 (Friday)	1,020,754	USD 50,221,097	USD 50,221,097	6,720	USD 279,922	USD 49.2	USD 49.25
2025-11-27 (Thursday)	1,014,034	USD 49,941,175	USD 49,941,175	0	USD 0	USD 49.25	USD 49.25
2025-11-26 (Wednesday)	1,014,034	USD 49,941,175	USD 49,941,175	-2,240	USD 92,935	USD 49.25	USD 49.05
2025-11-25 (Tuesday)	1,016,274	USD 49,848,240	USD 49,848,240	2,240	USD 1,417,976	USD 49.05	USD 47.76
2025-11-24 (Monday)	1,014,034	USD 48,430,264	USD 48,430,264	5,595	USD 1,789,960	USD 47.76	USD 46.25
2025-11-21 (Friday)	1,008,439	USD 46,640,304	USD 46,640,304	0	USD 312,616	USD 46.25	USD 45.94
2025-11-20 (Thursday)	1,008,439	USD 46,327,688	USD 46,327,688	1,118	USD 202,459	USD 45.94	USD 45.79
2025-11-19 (Wednesday)	1,007,321	USD 46,125,229	USD 46,125,229	0	USD -1,279,297	USD 45.79	USD 47.06
2025-11-18 (Tuesday)	1,007,321	USD 47,404,526	USD 47,404,526	0	USD 251,830	USD 47.06	USD 46.81
2025-11-17 (Monday)	1,007,321	USD 47,152,696	USD 47,152,696	0	USD 161,171	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 IE00BMBKBZ46

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
2025-12-02 SELL -12,320 49.180 48.220 48.316 GBX -595,253 51.28 Profit of 36,520 on sale
2025-12-01 BUY 324 49.860 48.765 48.874 GBX 15,835 51.29
2025-11-28 BUY 6,720 49.370 49.005 49.041 GBX 329,559 51.30
2025-11-26 SELL -2,240 49.500 48.800 48.870 GBX -109,469 51.32 Profit of 5,482 on sale
2025-11-26 SELL -2,240 49.500 48.800 48.870 GBX -109,469 51.32 Profit of 5,482 on sale
2025-11-25 BUY 2,240 49.400 48.100 48.230 GBX 108,035 51.33
2025-11-24 BUY 5,595 48.625 47.575 47.680 GBX 266,770 51.34
2025-11-20 BUY 1,118 46.200 45.265 45.358 GBX 50,711 51.39
2025-11-12 SELL -4,472 49.725 48.720 48.821 GBX -218,325 51.51 Profit of 12,013 on sale
2025-11-10 BUY 11,180 47.395 46.670 46.742 GBX 522,581 51.54
2025-11-06 BUY 1,116 46.950 45.960 46.059 GBX 51,402 51.59
2025-11-05 SELL -1,116 46.625 45.425 45.545 GBX -50,828 51.61 Profit of 6,771 on sale
2025-11-04 BUY 1,116 46.590 45.380 45.501 GBX 50,779 51.64
2025-10-31 BUY 5,690 46.500 45.215 45.344 GBX 258,005 51.70
2025-10-30 SELL -6,828 45.820 43.195 43.457 GBX -296,728 51.73 Profit of 56,457 on sale
2025-10-29 SELL -2,276 42.600 43.150 43.095 GBX -98,084 51.77 Profit of 19,747 on sale
2025-10-28 BUY 2,161 42.820 43.390 43.333 GBX 93,643 51.82
2025-10-27 SELL -2,276 43.390 43.820 43.777 GBX -99,636 51.86 Profit of 18,392 on sale
2025-10-22 SELL -1,138 44.390 45.230 45.146 GBX -51,376 51.98 Profit of 7,774 on sale
2025-10-17 SELL -4,552 43.630 43.660 43.657 GBX -198,727 52.10 Profit of 38,441 on sale
2025-10-16 BUY 5,690 43.390 43.930 43.876 GBX 249,654 52.15
2025-10-15 BUY 7,966 43.610 44.240 44.177 GBX 351,914 52.19
2025-10-14 BUY 1,138 43.800 43.900 43.890 GBX 49,947 52.24
2025-10-03 BUY 2,234 45.450 46.180 46.107 GBX 103,003 52.27
2025-10-02 BUY 1,116 45.730 47.410 47.242 GBX 52,722 52.31
2025-10-01 BUY 6,510 47.430 48.580 48.465 GBX 315,507 52.33
2025-09-18 BUY 1,121 45.600 46.320 46.248 GBX 51,844 52.59
2025-09-12 BUY 2,984 46.200 47.900 47.730 GBX 142,426 52.73
2025-09-11 BUY 1,120 47.540 48.190 48.125 GBX 53,900 52.76
2025-09-10 BUY 1,120 47.150 47.440 47.411 GBX 53,100 52.80
2025-08-20 BUY 2,234 48.260 49.580 49.448 GBX 110,467 52.88
2025-08-19 BUY 1,117 48.340 48.850 48.799 GBX 54,508 52.91
2025-08-18 BUY 5,585 48.190 48.710 48.658 GBX 271,755 52.93
2025-08-15 BUY 20,321 48.440 48.630 48.611 GBX 987,824 52.96
2025-08-14 BUY 6,702 47.810 47.980 47.963 GBX 321,448 52.99
2025-08-13 BUY 4,468 47.850 47.870 47.868 GBX 213,874 53.02
2025-07-30 BUY 1,132 45.980 47.260 47.132 GBX 53,353 53.10
2025-07-17 SELL -1,132 48.060 48.360 48.330 GBX -54,710 53.40 Profit of 5,742 on sale
2025-07-15 SELL -4,532 46.430 47.490 47.384 GBX -214,744 53.49 Profit of 27,660 on sale
2025-07-14 SELL -11,330 47.340 47.970 47.907 GBX -542,786 53.53 Profit of 63,678 on sale
2025-07-09 SELL -1,133 47.660 47.780 47.768 GBX -54,121 53.64 Profit of 6,657 on sale
2025-07-07 SELL -2,266 46.490 46.920 46.877 GBX -106,223 53.74 Profit of 15,542 on sale
2025-07-02 BUY 1,133 47.630 48.220 48.161 GBX 54,566 53.87
2025-06-24 SELL -19,295 47.030 47.400 47.363 GBX -913,869 54.13 Profit of 130,546 on sale
2025-06-23 BUY 1,135 46.920 47.180 47.154 GBX 53,520 54.18
2025-06-20 BUY 8,267 46.860 47.400 47.346 GBX 391,409 54.23
2025-06-18 SELL -1,123 46.840 47.370 47.317 GBX -53,137 54.34 Profit of 7,888 on sale
2025-06-17 BUY 13,464 47.230 48.560 48.427 GBX 652,021 54.39
2025-06-13 SELL -2,246 49.750 50.460 50.389 GBX -113,174 54.47 Profit of 9,167 on sale
2025-06-11 SELL -1,122 50.160 50.760 50.700 GBX -56,885 54.53 Profit of 4,299 on sale
2025-06-10 SELL -2,244 49.970 50.630 50.564 GBX -113,466 54.57 Profit of 8,982 on sale
2025-06-09 SELL -3,369 49.000 49.370 49.333 GBX -166,203 54.61 Profit of 17,777 on sale
2025-05-21 SELL -1,107 47.000 47.880 47.792 GBX -52,906 55.39 Profit of 8,409 on sale
2025-05-20 SELL -2,214 47.870 48.260 48.221 GBX -106,761 55.45 Profit of 16,012 on sale
2025-05-15 SELL -3,321 45.810 45.850 45.846 GBX -152,255 55.69 Profit of 32,687 on sale
2025-05-14 SELL -3,318 44.120 46.860 46.586 GBX -154,572 55.79 Profit of 30,544 on sale
2025-05-13 BUY 1,106 46.590 47.630 47.526 GBX 52,564 55.87
2025-05-09 SELL -1,106 46.450 47.120 47.053 GBX -52,041 56.03 Profit of 9,930 on sale
2025-05-08 BUY 2,212 46.880 47.400 47.348 GBX 104,734 56.12
2025-05-01 BUY 2,212 49.610 50.180 50.123 GBX 110,872 56.46
2025-04-24 SELL -1,105 48.690 48.840 48.825 GBX -53,952 56.84 Profit of 8,861 on sale
2025-04-23 BUY 3,315 48.530 49.330 49.250 GBX 163,264 56.93
2025-04-15 SELL -1,105 50.000 51.500 51.350 GBX -56,742 57.42 Profit of 6,711 on sale
2025-04-10 SELL -2,204 50.460 53.420 53.124 GBX -117,085 57.65 Profit of 9,972 on sale
2025-04-08 SELL -1,102 53.070 55.770 55.500 GBX -61,161 57.75 Profit of 2,476 on sale
2025-04-07 SELL -1,102 55.190 55.300 55.289 GBX -60,928 57.78 Profit of 2,742 on sale
2025-04-04 SELL -2,204 55.300 57.170 56.983 GBX -125,591 57.81 Profit of 1,815 on sale
2025-04-02 BUY 1,102 59.600 60.240 60.176 GBX 66,314 57.78
2025-04-01 BUY 9,918 59.550 61.100 60.945 GBX 604,452 57.76
2025-03-31 SELL -6,606 60.990 61.640 61.575 GBX -406,764 57.72 Loss of -25,442 on sale
2025-03-28 BUY 1,101 60.020 60.110 60.101 GBX 66,171 57.69
2025-03-26 SELL -695 59.210 59.690 59.642 GBX -41,451 57.66 Loss of -1,377 on sale
2025-03-21 BUY 11,875 61.070 61.340 61.313 GBX 728,092 57.55
2025-03-20 BUY 4,392 60.420 61.070 61.005 GBX 267,934 57.51
2025-03-17 SELL -1,098 59.990 60.130 60.116 GBX -66,007 57.41 Loss of -2,976 on sale
2025-03-12 SELL -1,408 59.810 60.820 60.719 GBX -85,492 57.30 Loss of -4,808 on sale
2025-03-07 BUY 1,100 61.090 63.110 62.908 GBX 69,199 57.09
2025-02-28 SELL -3,300 59.620 59.740 59.728 GBX -197,102 56.92 Loss of -9,261 on sale
2025-02-25 BUY 11,000 58.210 59.940 59.767 GBX 657,437 56.86
2025-02-20 BUY 7,700 55.790 55.820 55.817 GBX 429,791 56.88
2025-02-19 BUY 3,300 54.980 54.980 54.980 GBX 181,434 56.91
2025-02-18 BUY 2,200 54.430 54.590 54.574 GBX 120,063 56.96
2025-02-13 BUY 5,490 55.970 56.260 56.231 GBX 308,708 57.10
2025-02-04 BUY 4,392 59.120 59.850 59.777 GBX 262,541 57.08
2025-01-31 BUY 1,098 58.950 60.230 60.102 GBX 65,992 56.96
2025-01-29 BUY 1,098 59.050 59.740 59.671 GBX 65,519 56.85
2025-01-27 BUY 2,196 60.600 61.100 61.050 GBX 134,066 56.70
2025-01-24 BUY 1,098 59.670 60.000 59.967 GBX 65,844 56.62
2025-01-02 SELL -36,168 56.790 57.380 57.321 GBX -2,073,186 56.54 Loss of -28,226 on sale
2024-12-10 SELL -1,089 58.120 58.850 58.777 GBX -64,008 56.49 Loss of -2,488 on sale
2024-12-09 SELL -28,314 58.710 59.760 59.655 GBX -1,689,072 56.42 Loss of -91,498 on sale
2024-12-03 SELL -13,068 58.690 60.090 59.950 GBX -783,427 56.08 Loss of -50,559 on sale
2024-12-02 SELL -5,445 59.940 60.070 60.057 GBX -327,010 55.94 Loss of -22,427 on sale
2024-11-29 SELL -1,090 59.220 59.540 59.508 GBX -64,864 55.81 Loss of -4,029 on sale
2024-11-22 SELL -10,880 58.870 58.920 58.915 GBX -640,995 55.06 Loss of -41,984 on sale
2024-11-21 SELL -5,440 58.230 58.480 58.455 GBX -317,995 54.90 Loss of -19,353 on sale
2024-11-20 BUY 8,704 57.880 58.830 58.735 GBX 511,229 54.74
2024-11-18 SELL -13,039 56.800 56.840 56.836 GBX -741,085 54.41 Loss of -31,579 on sale
2024-11-11 BUY 9,774 59.820 61.080 60.954 GBX 595,764 53.75
2024-11-08 SELL -34,752 54.140 54.790 54.725 GBX -1,901,803 53.72 Loss of -34,975 on sale
2024-11-07 SELL -2,170 54.710 55.520 55.439 GBX -120,303 53.64 Loss of -3,899 on sale
2024-11-05 BUY 1 55.950 56.280 56.247 GBX 56 53.28
2024-11-01 SELL -2,172 54.320 55.900 55.742 GBX -121,072 52.93 Loss of -6,112 on sale
2024-10-31 SELL -4,348 55.770 56.200 56.157 GBX -244,171 52.57 Loss of -15,585 on sale
2024-10-30 BUY 1,087 52.660 53.150 53.101 GBX 57,721 52.56
2024-10-29 BUY 6,522 52.500 52.740 52.716 GBX 343,814 52.57
2024-10-28 SELL -3,261 52.640 52.760 52.748 GBX -172,011 52.56 Loss of -626 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
2025-12-02	SELL	-12,320	49.180	48.220	48.316	GBX -595,253	51.28 Profit of 36,520 on sale
2025-12-01	BUY	324	49.860	48.765	48.874	GBX 15,835	51.29
2025-11-28	BUY	6,720	49.370	49.005	49.041	GBX 329,559	51.30
2025-11-26	SELL	-2,240	49.500	48.800	48.870	GBX -109,469	51.32 Profit of 5,482 on sale
2025-11-26	SELL	-2,240	49.500	48.800	48.870	GBX -109,469	51.32 Profit of 5,482 on sale
2025-11-25	BUY	2,240	49.400	48.100	48.230	GBX 108,035	51.33
2025-11-24	BUY	5,595	48.625	47.575	47.680	GBX 266,770	51.34
2025-11-20	BUY	1,118	46.200	45.265	45.358	GBX 50,711	51.39
2025-11-12	SELL	-4,472	49.725	48.720	48.821	GBX -218,325	51.51 Profit of 12,013 on sale
2025-11-10	BUY	11,180	47.395	46.670	46.742	GBX 522,581	51.54
2025-11-06	BUY	1,116	46.950	45.960	46.059	GBX 51,402	51.59
2025-11-05	SELL	-1,116	46.625	45.425	45.545	GBX -50,828	51.61 Profit of 6,771 on sale
2025-11-04	BUY	1,116	46.590	45.380	45.501	GBX 50,779	51.64
2025-10-31	BUY	5,690	46.500	45.215	45.344	GBX 258,005	51.70
2025-10-30	SELL	-6,828	45.820	43.195	43.457	GBX -296,728	51.73 Profit of 56,457 on sale
2025-10-29	SELL	-2,276	42.600	43.150	43.095	GBX -98,084	51.77 Profit of 19,747 on sale
2025-10-28	BUY	2,161	42.820	43.390	43.333	GBX 93,643	51.82
2025-10-27	SELL	-2,276	43.390	43.820	43.777	GBX -99,636	51.86 Profit of 18,392 on sale
2025-10-22	SELL	-1,138	44.390	45.230	45.146	GBX -51,376	51.98 Profit of 7,774 on sale
2025-10-17	SELL	-4,552	43.630	43.660	43.657	GBX -198,727	52.10 Profit of 38,441 on sale
2025-10-16	BUY	5,690	43.390	43.930	43.876	GBX 249,654	52.15
2025-10-15	BUY	7,966	43.610	44.240	44.177	GBX 351,914	52.19
2025-10-14	BUY	1,138	43.800	43.900	43.890	GBX 49,947	52.24
2025-10-03	BUY	2,234	45.450	46.180	46.107	GBX 103,003	52.27
2025-10-02	BUY	1,116	45.730	47.410	47.242	GBX 52,722	52.31
2025-10-01	BUY	6,510	47.430	48.580	48.465	GBX 315,507	52.33
2025-09-18	BUY	1,121	45.600	46.320	46.248	GBX 51,844	52.59
2025-09-12	BUY	2,984	46.200	47.900	47.730	GBX 142,426	52.73
2025-09-11	BUY	1,120	47.540	48.190	48.125	GBX 53,900	52.76
2025-09-10	BUY	1,120	47.150	47.440	47.411	GBX 53,100	52.80
2025-08-20	BUY	2,234	48.260	49.580	49.448	GBX 110,467	52.88
2025-08-19	BUY	1,117	48.340	48.850	48.799	GBX 54,508	52.91
2025-08-18	BUY	5,585	48.190	48.710	48.658	GBX 271,755	52.93
2025-08-15	BUY	20,321	48.440	48.630	48.611	GBX 987,824	52.96
2025-08-14	BUY	6,702	47.810	47.980	47.963	GBX 321,448	52.99
2025-08-13	BUY	4,468	47.850	47.870	47.868	GBX 213,874	53.02
2025-07-30	BUY	1,132	45.980	47.260	47.132	GBX 53,353	53.10
2025-07-17	SELL	-1,132	48.060	48.360	48.330	GBX -54,710	53.40 Profit of 5,742 on sale
2025-07-15	SELL	-4,532	46.430	47.490	47.384	GBX -214,744	53.49 Profit of 27,660 on sale
2025-07-14	SELL	-11,330	47.340	47.970	47.907	GBX -542,786	53.53 Profit of 63,678 on sale
2025-07-09	SELL	-1,133	47.660	47.780	47.768	GBX -54,121	53.64 Profit of 6,657 on sale
2025-07-07	SELL	-2,266	46.490	46.920	46.877	GBX -106,223	53.74 Profit of 15,542 on sale
2025-07-02	BUY	1,133	47.630	48.220	48.161	GBX 54,566	53.87
2025-06-24	SELL	-19,295	47.030	47.400	47.363	GBX -913,869	54.13 Profit of 130,546 on sale
2025-06-23	BUY	1,135	46.920	47.180	47.154	GBX 53,520	54.18
2025-06-20	BUY	8,267	46.860	47.400	47.346	GBX 391,409	54.23
2025-06-18	SELL	-1,123	46.840	47.370	47.317	GBX -53,137	54.34 Profit of 7,888 on sale
2025-06-17	BUY	13,464	47.230	48.560	48.427	GBX 652,021	54.39
2025-06-13	SELL	-2,246	49.750	50.460	50.389	GBX -113,174	54.47 Profit of 9,167 on sale
2025-06-11	SELL	-1,122	50.160	50.760	50.700	GBX -56,885	54.53 Profit of 4,299 on sale
2025-06-10	SELL	-2,244	49.970	50.630	50.564	GBX -113,466	54.57 Profit of 8,982 on sale
2025-06-09	SELL	-3,369	49.000	49.370	49.333	GBX -166,203	54.61 Profit of 17,777 on sale
2025-05-21	SELL	-1,107	47.000	47.880	47.792	GBX -52,906	55.39 Profit of 8,409 on sale
2025-05-20	SELL	-2,214	47.870	48.260	48.221	GBX -106,761	55.45 Profit of 16,012 on sale
2025-05-15	SELL	-3,321	45.810	45.850	45.846	GBX -152,255	55.69 Profit of 32,687 on sale
2025-05-14	SELL	-3,318	44.120	46.860	46.586	GBX -154,572	55.79 Profit of 30,544 on sale
2025-05-13	BUY	1,106	46.590	47.630	47.526	GBX 52,564	55.87
2025-05-09	SELL	-1,106	46.450	47.120	47.053	GBX -52,041	56.03 Profit of 9,930 on sale
2025-05-08	BUY	2,212	46.880	47.400	47.348	GBX 104,734	56.12
2025-05-01	BUY	2,212	49.610	50.180	50.123	GBX 110,872	56.46
2025-04-24	SELL	-1,105	48.690	48.840	48.825	GBX -53,952	56.84 Profit of 8,861 on sale
2025-04-23	BUY	3,315	48.530	49.330	49.250	GBX 163,264	56.93
2025-04-15	SELL	-1,105	50.000	51.500	51.350	GBX -56,742	57.42 Profit of 6,711 on sale
2025-04-10	SELL	-2,204	50.460	53.420	53.124	GBX -117,085	57.65 Profit of 9,972 on sale
2025-04-08	SELL	-1,102	53.070	55.770	55.500	GBX -61,161	57.75 Profit of 2,476 on sale
2025-04-07	SELL	-1,102	55.190	55.300	55.289	GBX -60,928	57.78 Profit of 2,742 on sale
2025-04-04	SELL	-2,204	55.300	57.170	56.983	GBX -125,591	57.81 Profit of 1,815 on sale
2025-04-02	BUY	1,102	59.600	60.240	60.176	GBX 66,314	57.78
2025-04-01	BUY	9,918	59.550	61.100	60.945	GBX 604,452	57.76
2025-03-31	SELL	-6,606	60.990	61.640	61.575	GBX -406,764	57.72 Loss of -25,442 on sale
2025-03-28	BUY	1,101	60.020	60.110	60.101	GBX 66,171	57.69
2025-03-26	SELL	-695	59.210	59.690	59.642	GBX -41,451	57.66 Loss of -1,377 on sale
2025-03-21	BUY	11,875	61.070	61.340	61.313	GBX 728,092	57.55
2025-03-20	BUY	4,392	60.420	61.070	61.005	GBX 267,934	57.51
2025-03-17	SELL	-1,098	59.990	60.130	60.116	GBX -66,007	57.41 Loss of -2,976 on sale
2025-03-12	SELL	-1,408	59.810	60.820	60.719	GBX -85,492	57.30 Loss of -4,808 on sale
2025-03-07	BUY	1,100	61.090	63.110	62.908	GBX 69,199	57.09
2025-02-28	SELL	-3,300	59.620	59.740	59.728	GBX -197,102	56.92 Loss of -9,261 on sale
2025-02-25	BUY	11,000	58.210	59.940	59.767	GBX 657,437	56.86
2025-02-20	BUY	7,700	55.790	55.820	55.817	GBX 429,791	56.88
2025-02-19	BUY	3,300	54.980	54.980	54.980	GBX 181,434	56.91
2025-02-18	BUY	2,200	54.430	54.590	54.574	GBX 120,063	56.96
2025-02-13	BUY	5,490	55.970	56.260	56.231	GBX 308,708	57.10
2025-02-04	BUY	4,392	59.120	59.850	59.777	GBX 262,541	57.08
2025-01-31	BUY	1,098	58.950	60.230	60.102	GBX 65,992	56.96
2025-01-29	BUY	1,098	59.050	59.740	59.671	GBX 65,519	56.85
2025-01-27	BUY	2,196	60.600	61.100	61.050	GBX 134,066	56.70
2025-01-24	BUY	1,098	59.670	60.000	59.967	GBX 65,844	56.62
2025-01-02	SELL	-36,168	56.790	57.380	57.321	GBX -2,073,186	56.54 Loss of -28,226 on sale
2024-12-10	SELL	-1,089	58.120	58.850	58.777	GBX -64,008	56.49 Loss of -2,488 on sale
2024-12-09	SELL	-28,314	58.710	59.760	59.655	GBX -1,689,072	56.42 Loss of -91,498 on sale
2024-12-03	SELL	-13,068	58.690	60.090	59.950	GBX -783,427	56.08 Loss of -50,559 on sale
2024-12-02	SELL	-5,445	59.940	60.070	60.057	GBX -327,010	55.94 Loss of -22,427 on sale
2024-11-29	SELL	-1,090	59.220	59.540	59.508	GBX -64,864	55.81 Loss of -4,029 on sale
2024-11-22	SELL	-10,880	58.870	58.920	58.915	GBX -640,995	55.06 Loss of -41,984 on sale
2024-11-21	SELL	-5,440	58.230	58.480	58.455	GBX -317,995	54.90 Loss of -19,353 on sale
2024-11-20	BUY	8,704	57.880	58.830	58.735	GBX 511,229	54.74
2024-11-18	SELL	-13,039	56.800	56.840	56.836	GBX -741,085	54.41 Loss of -31,579 on sale
2024-11-11	BUY	9,774	59.820	61.080	60.954	GBX 595,764	53.75
2024-11-08	SELL	-34,752	54.140	54.790	54.725	GBX -1,901,803	53.72 Loss of -34,975 on sale
2024-11-07	SELL	-2,170	54.710	55.520	55.439	GBX -120,303	53.64 Loss of -3,899 on sale
2024-11-05	BUY	1	55.950	56.280	56.247	GBX 56	53.28
2024-11-01	SELL	-2,172	54.320	55.900	55.742	GBX -121,072	52.93 Loss of -6,112 on sale
2024-10-31	SELL	-4,348	55.770	56.200	56.157	GBX -244,171	52.57 Loss of -15,585 on sale
2024-10-30	BUY	1,087	52.660	53.150	53.101	GBX 57,721	52.56
2024-10-29	BUY	6,522	52.500	52.740	52.716	GBX 343,814	52.57
2024-10-28	SELL	-3,261	52.640	52.760	52.748	GBX -172,011	52.56 Loss of -626 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.