Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (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
2026-02-09 (Monday)	685,192	USD 41,639,118	USD 41,639,118
2026-02-06 (Friday)	685,972	USD 42,523,404	USD 42,523,404	388	USD 4,206,114	USD 61.99	USD 55.89
2026-02-02 (Monday)	685,584	USD 38,317,290	USD 38,317,290	1,310	USD 648,006	USD 55.89	USD 55.05
2026-01-30 (Friday)	684,274	USD 37,669,284	USD 37,669,284	917	USD 576,666	USD 55.05	USD 54.28
2026-01-29 (Thursday)	683,357	USD 37,092,618	USD 37,092,618	262	USD -860,140	USD 54.28	USD 55.56
2026-01-27 (Tuesday)	683,095	USD 37,952,758	USD 37,952,758	4,323	USD 891,807	USD 55.56	USD 54.6
2026-01-26 (Monday)	678,772	USD 37,060,951	USD 37,060,951	917	USD 16,175	USD 54.6	USD 54.65
2026-01-23 (Friday)	677,855	USD 37,044,776	USD 37,044,776	-786	USD 58,841	USD 54.65	USD 54.5

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 IE000G2LIHG9

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
2026-02-06 BUY 388 61.990* -
2026-02-02 BUY 1,310 55.895 54.960 55.053 GBX 72,120 -
2026-01-30 BUY 917 55.070 54.330 54.404 GBX 49,888 -
2026-01-29 BUY 262 55.170 54.210 54.306 GBX 14,228 -
2026-01-27 BUY 4,323 56.120 54.560 54.716 GBX 236,537 -
2026-01-26 BUY 917 55.210 54.480 54.553 GBX 50,025 -
2026-01-23 SELL -786 55.180 54.225 54.320 GBX -42,696 -
2026-01-21 BUY 529 54.610 53.545 53.651 GBX 28,382 -
2026-01-20 SELL -786 54.908 53.880 53.983 GBX -42,430 -
2026-01-19 SELL -309 55.260* -
2026-01-15 BUY 393 57.000 55.335 55.501 GBX 21,812 -
2026-01-14 SELL -2,227 57.040 55.730 55.861 GBX -124,402 -
2026-01-12 SELL -3,890 56.585 55.512 55.619 GBX -216,359 -
2026-01-08 BUY 1,040 56.970 55.811 55.927 GBX 58,164 -
2026-01-07 BUY 260 56.740 55.230 55.381 GBX 14,399 -
2026-01-05 SELL -7,128 53.360 52.060 52.190 GBX -372,010 -
2026-01-02 BUY 786 53.870 52.940 53.033 GBX 41,684 -
2025-12-29 BUY 524 54.730 54.100 54.163 GBX 28,381 -
2025-12-23 BUY 2,489 54.780 54.005 54.083 GBX 134,611 -
2025-12-22 BUY 131 54.815 54.037 54.115 GBX 7,089 -
2025-12-19 BUY 1,703 54.855 53.290 53.447 GBX 91,019 -
2025-12-18 SELL -2,358 53.800 53.092 53.163 GBX -125,358 -
2025-12-17 BUY 2,358 54.490 53.500 53.599 GBX 126,386 -
2025-12-16 BUY 2,458 54.720 53.400 53.532 GBX 131,582 -
2025-12-12 BUY 2,904 52.990 52.010 52.108 GBX 151,322 -
2025-12-11 BUY 393 51.480 50.440 50.544 GBX 19,864 -
2025-12-10 BUY 524 51.610 50.330 50.458 GBX 26,440 -
2025-12-09 BUY 655 51.990 50.420 50.577 GBX 33,128 -
2025-12-08 BUY 262 52.405 51.660 51.735 GBX 13,554 -
2025-12-05 SELL -131 52.510 51.690 51.772 GBX -6,782 -
2025-12-04 SELL -1,402 52.080 50.230 50.415 GBX -70,682 -
2025-12-03 BUY 786 51.340 49.425 49.616 GBX 38,999 -
2025-12-02 SELL -1,179 49.180 48.220 48.316 GBX -56,965 -
2025-12-01 BUY 12,707 49.860 48.765 48.874 GBX 621,048 -
2025-11-28 BUY 1,290 49.370 49.005 49.041 GBX 63,264 -
2025-11-26 SELL -393 49.500 48.800 48.870 GBX -19,206 -
2025-11-26 SELL -393 49.500 48.800 48.870 GBX -19,206 -
2025-11-25 BUY 2,227 49.400 48.100 48.230 GBX 107,408 -
2025-11-24 BUY 4,192 48.625 47.575 47.680 GBX 199,875 -
2025-11-21 BUY 660 46.990 45.520 45.667 GBX 30,140 -
2025-11-20 BUY 132 46.200 45.265 45.358 GBX 5,987 -
2025-11-19 BUY 777 47.000 45.740 45.866 GBX 35,638 -
2025-11-18 BUY 2,376 47.640 46.786 46.871 GBX 111,367 -
2025-11-17 BUY 1,048 47.725 46.520 46.641 GBX 48,879 -
2025-11-14 SELL -786 48.368 46.120 46.345 GBX -36,427 -
2025-11-12 BUY 4,560 49.725 48.720 48.821 GBX 222,621 -
2025-11-10 BUY 2,550 47.395 46.670 46.742 GBX 119,193 -
2025-11-07 SELL -167 46.990 46.320 46.387 GBX -7,747 -
2025-11-06 SELL -524 46.950 45.960 46.059 GBX -24,135 -
2025-11-05 BUY 1,619 46.625 45.425 45.545 GBX 73,737 -
2025-11-04 BUY 2,096 46.590 45.380 45.501 GBX 95,370 -
2025-11-03 SELL -1,048 46.660 45.519 45.633 GBX -47,823 -
2025-10-30 BUY 6,600 45.820 43.195 43.457 GBX 286,819 -
2025-10-29 BUY 6,600 42.600 43.150 43.095 GBX 284,427 -
2025-10-28 BUY 660 42.820 43.390 43.333 GBX 28,600 -
2025-10-27 BUY 396 43.390 43.820 43.777 GBX 17,336 -
2025-10-24 BUY 264 43.830 43.940 43.929 GBX 11,597 -
2025-10-21 BUY 396 44.540 44.580 44.576 GBX 17,652 -
2025-10-20 BUY 1,452 43.590 43.980 43.941 GBX 63,802 -
2025-10-16 BUY 1,320 43.390 43.930 43.876 GBX 57,916 -
2025-10-15 BUY 1,572 43.610 44.240 44.177 GBX 69,446 -
2025-10-03 BUY 524 45.450 46.180 46.107 GBX 24,160 -
2025-10-02 BUY 1,048 45.730 47.410 47.242 GBX 49,510 -
2025-10-01 BUY 1,564 47.430 48.580 48.465 GBX 75,799 -
2025-09-30 BUY 9,563 45.100 45.530 45.487 GBX 434,992 -
2025-09-29 BUY 2,489 44.150 44.680 44.627 GBX 111,077 -
2025-09-26 BUY 5,618 44.120 44.140 44.138 GBX 247,967 -
2025-09-25 BUY 393 43.410 44.460 44.355 GBX 17,432 -
2025-09-24 BUY 7,453 44.160 44.860 44.790 GBX 333,820 -
2025-09-18 BUY 1,572 45.600 46.320 46.248 GBX 72,702 -
2025-09-17 BUY 1,965 46.150 46.800 46.735 GBX 91,834 -
2025-09-16 BUY 3,144 46.340 46.840 46.790 GBX 147,108 -
2025-09-15 BUY 1,048 46.350 46.730 46.692 GBX 48,933 -
2025-09-11 SELL -131 47.540 48.190 48.125 GBX -6,304 -
2025-09-10 BUY 8,384 47.150 47.440 47.411 GBX 397,494 -
2025-09-09 BUY 516 47.230 47.520 47.491 GBX 24,505 -
2025-08-06 BUY 2,467 44.820 45.910 45.801 GBX 112,991 -
2025-07-31 BUY 655 43.310 45.510 45.290 GBX 29,665 -
2025-07-29 BUY 2,620 46.860 47.180 47.148 GBX 123,528 -
2025-07-28 BUY 512 47.510 48.460 48.365 GBX 24,763 -
2025-07-25 BUY 786 48.430 49.240 49.159 GBX 38,639 -
2025-07-24 BUY 383 48.940 49.280 49.246 GBX 18,861 -
2025-07-23 BUY 917 48.980 49.120 49.106 GBX 45,030 -
2025-07-22 BUY 524 48.020 48.140 48.128 GBX 25,219 -
2025-07-18 BUY 1,000 47.360 48.240 48.152 GBX 48,152 -
2025-07-17 BUY 786 48.060 48.360 48.330 GBX 37,987 -
2025-07-11 BUY 1,048 46.860 47.800 47.706 GBX 49,996 -
2025-07-10 BUY 1,179 48.520 48.610 48.601 GBX 57,301 -
2025-07-09 BUY 1,179 47.660 47.780 47.768 GBX 56,318 -
2025-07-07 SELL -786 46.490 46.920 46.877 GBX -36,845 -
2025-07-02 SELL -3,258 47.630 48.220 48.161 GBX -156,909 -
2025-06-27 BUY 393 46.350 46.950 46.890 GBX 18,428 -
2025-06-26 BUY 393 46.650 47.070 47.028 GBX 18,482 -
2025-06-24 SELL -1,834 47.030 47.400 47.363 GBX -86,864 -
2025-06-18 BUY 1,048 46.840 47.370 47.317 GBX 49,588 -
2025-06-17 BUY 393 47.230 48.560 48.427 GBX 19,032 -
2025-06-16 SELL -534 48.660 49.440 49.362 GBX -26,359 -
2025-06-13 BUY 1,131 49.750 50.460 50.389 GBX 56,990 -
2025-06-12 SELL -655 50.690 50.740 50.735 GBX -33,231 -
2025-06-11 BUY 1,401 50.160 50.760 50.700 GBX 71,031 -
2025-06-06 BUY 393 48.410 48.680 48.653 GBX 19,121 -
2025-06-05 BUY 1,834 47.840 48.600 48.524 GBX 88,993 -
2025-06-04 BUY 260 47.950 48.850 48.760 GBX 12,678 -
2025-06-03 SELL -130 48.090 48.930 48.846 GBX -6,350 -
2025-05-30 SELL -15,860 48.280 48.350 48.343 GBX -766,720 -
2025-05-29 BUY 354 47.850 47.850 47.850 GBX 16,939 -
2025-05-27 BUY 2,240 46.890 47.360 47.313 GBX 105,981 -
2025-05-23 BUY 1,815 46.850 47.160 47.129 GBX 85,539 -
2025-05-22 BUY 910 47.030 47.270 47.246 GBX 42,994 -
2025-05-19 BUY 780 47.220 47.270 47.265 GBX 36,867 -
2025-05-16 BUY 390 46.750 46.800 46.795 GBX 18,250 -
2025-05-15 SELL -260 45.810 45.850 45.846 GBX -11,920 -
2025-05-14 BUY 130 44.120 46.860 46.586 GBX 6,056 -
2025-05-13 BUY 260 46.590 47.630 47.526 GBX 12,357 -
2025-05-12 BUY 870 48.180 48.420 48.396 GBX 42,105 -
2025-05-09 SELL -650 46.450 47.120 47.053 GBX -30,584 -
2025-05-08 BUY 260 46.880 47.400 47.348 GBX 12,310 -
2025-05-07 BUY 390 47.620 48.190 48.133 GBX 18,772 -
2025-05-02 BUY 14,430 50.570 50.650 50.642 GBX 730,764 -
2025-04-30 BUY 4,550 50.200 50.350 50.335 GBX 229,024 -
2025-04-29 BUY 1,143 49.220 49.480 49.454 GBX 56,526 -
2025-04-28 BUY 910 48.460 48.860 48.820 GBX 44,426 -
2025-04-25 BUY 2,340 47.900 48.950 48.845 GBX 114,297 -
2025-04-24 SELL -2,730 48.690 48.840 48.825 GBX -133,292 -
2025-04-23 BUY 2,470 48.530 49.330 49.250 GBX 121,648 -
2025-04-22 BUY 1,040 49.820 50.060 50.036 GBX 52,037 -
2025-04-17 BUY 1,430 49.230 50.090 50.004 GBX 71,506 -
2025-04-15 BUY 1,300 50.000 51.500 51.350 GBX 66,755 -
2025-04-11 BUY 2,080 50.710 51.010 50.980 GBX 106,038 -
2025-04-09 BUY 780 53.740 54.050 54.019 GBX 42,135 -
2025-04-08 BUY 4,680 53.070 55.770 55.500 GBX 259,740 -
2025-04-07 BUY 1,533 55.190 55.300 55.289 GBX 84,758 -
2025-04-04 SELL -2,080 55.300 57.170 56.983 GBX -118,525 -
2025-04-02 BUY 17,680 59.600 60.240 60.176 GBX 1,063,912 -
2025-04-01 BUY 130 59.550 61.100 60.945 GBX 7,923 -
2025-03-31 BUY 910 60.990 61.640 61.575 GBX 56,033 -
2025-03-28 BUY 520 60.020 60.110 60.101 GBX 31,253 -
2025-03-27 BUY 242 58.900 59.560 59.494 GBX 14,398 -
2025-03-26 BUY 130 59.210 59.690 59.642 GBX 7,753 -
2025-03-25 BUY 1,410 59.190 61.490 61.260 GBX 86,377 -
2025-03-24 BUY 1,573 61.050 61.250 61.230 GBX 96,315 -
2025-03-21 SELL -520 61.070 61.340 61.313 GBX -31,883 -
2025-03-20 BUY 2,080 60.420 61.070 61.005 GBX 126,890 -
2025-03-19 BUY 363 60.080 60.550 60.503 GBX 21,963 -
2025-03-18 BUY 4,500 59.900 60.260 60.224 GBX 271,008 -
2025-03-17 BUY 910 59.990 60.130 60.116 GBX 54,706 -
2025-03-14 BUY 6,760 59.010 59.990 59.892 GBX 404,870 -
2025-03-13 BUY 1,300 60.280 60.760 60.712 GBX 78,926 -
2025-03-12 SELL -6,500 59.810 60.820 60.719 GBX -394,673 -
2025-03-11 SELL -4,810 61.510 63.330 63.148 GBX -303,742 -
2025-03-10 BUY 1,430 63.110 63.160 63.155 GBX 90,312 -
2025-03-07 BUY 260 61.090 63.110 62.908 GBX 16,356 -
2025-03-05 BUY 1,950 59.820 60.260 60.216 GBX 117,421 -
2025-03-04 BUY 2,210 59.440 60.690 60.565 GBX 133,849 -
2025-03-03 BUY 4,160 59.870 59.920 59.915 GBX 249,246 -
2025-02-28 BUY 13,606 59.620 59.740 59.728 GBX 812,659 -
2025-02-27 SELL -635 58.800 58.820 58.818 GBX -37,349 -
2025-02-25 BUY 4,699 58.210 59.940 59.767 GBX 280,845 -
2025-02-21 BUY 508 55.830 56.060 56.037 GBX 28,467 -
2025-02-18 SELL -1,143 54.430 54.590 54.574 GBX -62,378 -
2025-02-14 SELL -7,747 53.900 56.030 55.817 GBX -432,414 -
2025-02-13 BUY 127 55.970 56.260 56.231 GBX 7,141 -
2025-02-12 BUY 1,252 56.150 56.540 56.501 GBX 70,739 -
2025-02-07 SELL -172 56.850 57.710 57.624 GBX -9,911 -
2025-02-06 BUY 2,413 57.420 59.380 59.184 GBX 142,811 -
2025-02-05 BUY 635 59.710 60.360 60.295 GBX 38,287 -
2025-02-04 BUY 762 59.120 59.850 59.777 GBX 45,550 -
2025-02-03 BUY 762 59.950 60.310 60.274 GBX 45,929 -
2025-01-31 BUY 1,397 58.950 60.230 60.102 GBX 83,962 -
2025-01-29 SELL -127 59.050 59.740 59.671 GBX -7,578 -
2025-01-28 SELL -1,143 58.760 60.590 60.407 GBX -69,045 -
2025-01-27 SELL -2,032 60.600 61.100 61.050 GBX -124,054 -
2025-01-24 BUY 1,524 59.670 60.000 59.967 GBX 91,390 -
2025-01-23 BUY 254 59.140 59.250 59.239 GBX 15,047 -
2025-01-22 BUY 2,096 57.090 57.390 57.360 GBX 120,227 -
2025-01-21 BUY 1,524 57.040 57.680 57.616 GBX 87,807 -
2025-01-16 BUY 2,369 56.380 56.420 56.416 GBX 133,650 -
2025-01-14 BUY 1,016 55.740 55.980 55.956 GBX 56,851 -
2025-01-10 BUY 3,048 55.830 56.520 56.451 GBX 172,063 -
2024-12-30 BUY 381 56.060 57.600 57.446 GBX 21,887 -
2024-12-27 BUY 508 57.680 58.380 58.310 GBX 29,621 -
2024-12-23 BUY 3,810 57.580 57.660 57.652 GBX 219,654 -
2024-12-20 BUY 1,016 57.330 57.330 57.330 GBX 58,247 -
2024-12-19 BUY 127 56.300 57.190 57.101 GBX 7,252 -
2024-12-18 BUY 1,016 56.840 58.550 58.379 GBX 59,313 -
2024-12-17 BUY 254 57.650 57.770 57.758 GBX 14,671 -
2024-12-16 BUY 1,270 55.870 56.970 56.860 GBX 72,212 -
2024-12-13 BUY 926 55.780 56.380 56.320 GBX 52,152 -
2024-12-10 BUY 6,350 58.120 58.850 58.777 GBX 373,234 -
2024-12-09 BUY 762 58.710 59.760 59.655 GBX 45,457 -
2024-12-06 SELL -1,905 59.380 59.530 59.515 GBX -113,376 -
2024-12-05 SELL -127 58.840 59.230 59.191 GBX -7,517 -
2024-12-03 BUY 635 58.690 60.090 59.950 GBX 38,068 -
2024-11-27 SELL -762 59.270 59.510 59.486 GBX -45,328 -
2024-11-26 BUY 2,667 58.740 59.080 59.046 GBX 157,476 -
2024-11-25 BUY 302 58.780 60.680 60.490 GBX 18,268 -
2024-11-22 SELL -238 58.870 58.920 58.915 GBX -14,022 -
2024-11-21 SELL -635 58.230 58.480 58.455 GBX -37,119 -
2024-11-20 SELL -254 57.880 58.830 58.735 GBX -14,919 -
2024-11-19 BUY 127 58.230 58.650 58.608 GBX 7,443 -
2024-11-18 BUY 1,072 56.800 56.840 56.836 GBX 60,928 -
2024-11-11 BUY 381 59.820 61.080 60.954 GBX 23,223 -
2024-11-07 BUY 349 54.710 55.520 55.439 GBX 19,348 -
2024-11-06 BUY 3,048 55.280 56.800 56.648 GBX 172,663 -
2024-11-05 BUY 635 55.950 56.280 56.247 GBX 35,717 -
2024-11-04 BUY 242 55.450 55.770 55.738 GBX 13,489 -
2024-11-01 BUY 357 54.320 55.900 55.742 GBX 19,900 -
2024-10-30 SELL -762 52.660 53.150 53.101 GBX -40,463 -
2024-10-29 SELL -2,286 52.500 52.740 52.716 GBX -120,509 -
2024-10-28 SELL -889 52.640 52.760 52.748 GBX -46,893 -
2024-10-21 SELL -127 52.120 53.300 53.182 GBX -6,754 -
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
2026-02-06	BUY	388			61.990*		-
2026-02-02	BUY	1,310	55.895	54.960	55.053	GBX 72,120	-
2026-01-30	BUY	917	55.070	54.330	54.404	GBX 49,888	-
2026-01-29	BUY	262	55.170	54.210	54.306	GBX 14,228	-
2026-01-27	BUY	4,323	56.120	54.560	54.716	GBX 236,537	-
2026-01-26	BUY	917	55.210	54.480	54.553	GBX 50,025	-
2026-01-23	SELL	-786	55.180	54.225	54.320	GBX -42,696	-
2026-01-21	BUY	529	54.610	53.545	53.651	GBX 28,382	-
2026-01-20	SELL	-786	54.908	53.880	53.983	GBX -42,430	-
2026-01-19	SELL	-309			55.260*		-
2026-01-15	BUY	393	57.000	55.335	55.501	GBX 21,812	-
2026-01-14	SELL	-2,227	57.040	55.730	55.861	GBX -124,402	-
2026-01-12	SELL	-3,890	56.585	55.512	55.619	GBX -216,359	-
2026-01-08	BUY	1,040	56.970	55.811	55.927	GBX 58,164	-
2026-01-07	BUY	260	56.740	55.230	55.381	GBX 14,399	-
2026-01-05	SELL	-7,128	53.360	52.060	52.190	GBX -372,010	-
2026-01-02	BUY	786	53.870	52.940	53.033	GBX 41,684	-
2025-12-29	BUY	524	54.730	54.100	54.163	GBX 28,381	-
2025-12-23	BUY	2,489	54.780	54.005	54.083	GBX 134,611	-
2025-12-22	BUY	131	54.815	54.037	54.115	GBX 7,089	-
2025-12-19	BUY	1,703	54.855	53.290	53.447	GBX 91,019	-
2025-12-18	SELL	-2,358	53.800	53.092	53.163	GBX -125,358	-
2025-12-17	BUY	2,358	54.490	53.500	53.599	GBX 126,386	-
2025-12-16	BUY	2,458	54.720	53.400	53.532	GBX 131,582	-
2025-12-12	BUY	2,904	52.990	52.010	52.108	GBX 151,322	-
2025-12-11	BUY	393	51.480	50.440	50.544	GBX 19,864	-
2025-12-10	BUY	524	51.610	50.330	50.458	GBX 26,440	-
2025-12-09	BUY	655	51.990	50.420	50.577	GBX 33,128	-
2025-12-08	BUY	262	52.405	51.660	51.735	GBX 13,554	-
2025-12-05	SELL	-131	52.510	51.690	51.772	GBX -6,782	-
2025-12-04	SELL	-1,402	52.080	50.230	50.415	GBX -70,682	-
2025-12-03	BUY	786	51.340	49.425	49.616	GBX 38,999	-
2025-12-02	SELL	-1,179	49.180	48.220	48.316	GBX -56,965	-
2025-12-01	BUY	12,707	49.860	48.765	48.874	GBX 621,048	-
2025-11-28	BUY	1,290	49.370	49.005	49.041	GBX 63,264	-
2025-11-26	SELL	-393	49.500	48.800	48.870	GBX -19,206	-
2025-11-26	SELL	-393	49.500	48.800	48.870	GBX -19,206	-
2025-11-25	BUY	2,227	49.400	48.100	48.230	GBX 107,408	-
2025-11-24	BUY	4,192	48.625	47.575	47.680	GBX 199,875	-
2025-11-21	BUY	660	46.990	45.520	45.667	GBX 30,140	-
2025-11-20	BUY	132	46.200	45.265	45.358	GBX 5,987	-
2025-11-19	BUY	777	47.000	45.740	45.866	GBX 35,638	-
2025-11-18	BUY	2,376	47.640	46.786	46.871	GBX 111,367	-
2025-11-17	BUY	1,048	47.725	46.520	46.641	GBX 48,879	-
2025-11-14	SELL	-786	48.368	46.120	46.345	GBX -36,427	-
2025-11-12	BUY	4,560	49.725	48.720	48.821	GBX 222,621	-
2025-11-10	BUY	2,550	47.395	46.670	46.742	GBX 119,193	-
2025-11-07	SELL	-167	46.990	46.320	46.387	GBX -7,747	-
2025-11-06	SELL	-524	46.950	45.960	46.059	GBX -24,135	-
2025-11-05	BUY	1,619	46.625	45.425	45.545	GBX 73,737	-
2025-11-04	BUY	2,096	46.590	45.380	45.501	GBX 95,370	-
2025-11-03	SELL	-1,048	46.660	45.519	45.633	GBX -47,823	-
2025-10-30	BUY	6,600	45.820	43.195	43.457	GBX 286,819	-
2025-10-29	BUY	6,600	42.600	43.150	43.095	GBX 284,427	-
2025-10-28	BUY	660	42.820	43.390	43.333	GBX 28,600	-
2025-10-27	BUY	396	43.390	43.820	43.777	GBX 17,336	-
2025-10-24	BUY	264	43.830	43.940	43.929	GBX 11,597	-
2025-10-21	BUY	396	44.540	44.580	44.576	GBX 17,652	-
2025-10-20	BUY	1,452	43.590	43.980	43.941	GBX 63,802	-
2025-10-16	BUY	1,320	43.390	43.930	43.876	GBX 57,916	-
2025-10-15	BUY	1,572	43.610	44.240	44.177	GBX 69,446	-
2025-10-03	BUY	524	45.450	46.180	46.107	GBX 24,160	-
2025-10-02	BUY	1,048	45.730	47.410	47.242	GBX 49,510	-
2025-10-01	BUY	1,564	47.430	48.580	48.465	GBX 75,799	-
2025-09-30	BUY	9,563	45.100	45.530	45.487	GBX 434,992	-
2025-09-29	BUY	2,489	44.150	44.680	44.627	GBX 111,077	-
2025-09-26	BUY	5,618	44.120	44.140	44.138	GBX 247,967	-
2025-09-25	BUY	393	43.410	44.460	44.355	GBX 17,432	-
2025-09-24	BUY	7,453	44.160	44.860	44.790	GBX 333,820	-
2025-09-18	BUY	1,572	45.600	46.320	46.248	GBX 72,702	-
2025-09-17	BUY	1,965	46.150	46.800	46.735	GBX 91,834	-
2025-09-16	BUY	3,144	46.340	46.840	46.790	GBX 147,108	-
2025-09-15	BUY	1,048	46.350	46.730	46.692	GBX 48,933	-
2025-09-11	SELL	-131	47.540	48.190	48.125	GBX -6,304	-
2025-09-10	BUY	8,384	47.150	47.440	47.411	GBX 397,494	-
2025-09-09	BUY	516	47.230	47.520	47.491	GBX 24,505	-
2025-08-06	BUY	2,467	44.820	45.910	45.801	GBX 112,991	-
2025-07-31	BUY	655	43.310	45.510	45.290	GBX 29,665	-
2025-07-29	BUY	2,620	46.860	47.180	47.148	GBX 123,528	-
2025-07-28	BUY	512	47.510	48.460	48.365	GBX 24,763	-
2025-07-25	BUY	786	48.430	49.240	49.159	GBX 38,639	-
2025-07-24	BUY	383	48.940	49.280	49.246	GBX 18,861	-
2025-07-23	BUY	917	48.980	49.120	49.106	GBX 45,030	-
2025-07-22	BUY	524	48.020	48.140	48.128	GBX 25,219	-
2025-07-18	BUY	1,000	47.360	48.240	48.152	GBX 48,152	-
2025-07-17	BUY	786	48.060	48.360	48.330	GBX 37,987	-
2025-07-11	BUY	1,048	46.860	47.800	47.706	GBX 49,996	-
2025-07-10	BUY	1,179	48.520	48.610	48.601	GBX 57,301	-
2025-07-09	BUY	1,179	47.660	47.780	47.768	GBX 56,318	-
2025-07-07	SELL	-786	46.490	46.920	46.877	GBX -36,845	-
2025-07-02	SELL	-3,258	47.630	48.220	48.161	GBX -156,909	-
2025-06-27	BUY	393	46.350	46.950	46.890	GBX 18,428	-
2025-06-26	BUY	393	46.650	47.070	47.028	GBX 18,482	-
2025-06-24	SELL	-1,834	47.030	47.400	47.363	GBX -86,864	-
2025-06-18	BUY	1,048	46.840	47.370	47.317	GBX 49,588	-
2025-06-17	BUY	393	47.230	48.560	48.427	GBX 19,032	-
2025-06-16	SELL	-534	48.660	49.440	49.362	GBX -26,359	-
2025-06-13	BUY	1,131	49.750	50.460	50.389	GBX 56,990	-
2025-06-12	SELL	-655	50.690	50.740	50.735	GBX -33,231	-
2025-06-11	BUY	1,401	50.160	50.760	50.700	GBX 71,031	-
2025-06-06	BUY	393	48.410	48.680	48.653	GBX 19,121	-
2025-06-05	BUY	1,834	47.840	48.600	48.524	GBX 88,993	-
2025-06-04	BUY	260	47.950	48.850	48.760	GBX 12,678	-
2025-06-03	SELL	-130	48.090	48.930	48.846	GBX -6,350	-
2025-05-30	SELL	-15,860	48.280	48.350	48.343	GBX -766,720	-
2025-05-29	BUY	354	47.850	47.850	47.850	GBX 16,939	-
2025-05-27	BUY	2,240	46.890	47.360	47.313	GBX 105,981	-
2025-05-23	BUY	1,815	46.850	47.160	47.129	GBX 85,539	-
2025-05-22	BUY	910	47.030	47.270	47.246	GBX 42,994	-
2025-05-19	BUY	780	47.220	47.270	47.265	GBX 36,867	-
2025-05-16	BUY	390	46.750	46.800	46.795	GBX 18,250	-
2025-05-15	SELL	-260	45.810	45.850	45.846	GBX -11,920	-
2025-05-14	BUY	130	44.120	46.860	46.586	GBX 6,056	-
2025-05-13	BUY	260	46.590	47.630	47.526	GBX 12,357	-
2025-05-12	BUY	870	48.180	48.420	48.396	GBX 42,105	-
2025-05-09	SELL	-650	46.450	47.120	47.053	GBX -30,584	-
2025-05-08	BUY	260	46.880	47.400	47.348	GBX 12,310	-
2025-05-07	BUY	390	47.620	48.190	48.133	GBX 18,772	-
2025-05-02	BUY	14,430	50.570	50.650	50.642	GBX 730,764	-
2025-04-30	BUY	4,550	50.200	50.350	50.335	GBX 229,024	-
2025-04-29	BUY	1,143	49.220	49.480	49.454	GBX 56,526	-
2025-04-28	BUY	910	48.460	48.860	48.820	GBX 44,426	-
2025-04-25	BUY	2,340	47.900	48.950	48.845	GBX 114,297	-
2025-04-24	SELL	-2,730	48.690	48.840	48.825	GBX -133,292	-
2025-04-23	BUY	2,470	48.530	49.330	49.250	GBX 121,648	-
2025-04-22	BUY	1,040	49.820	50.060	50.036	GBX 52,037	-
2025-04-17	BUY	1,430	49.230	50.090	50.004	GBX 71,506	-
2025-04-15	BUY	1,300	50.000	51.500	51.350	GBX 66,755	-
2025-04-11	BUY	2,080	50.710	51.010	50.980	GBX 106,038	-
2025-04-09	BUY	780	53.740	54.050	54.019	GBX 42,135	-
2025-04-08	BUY	4,680	53.070	55.770	55.500	GBX 259,740	-
2025-04-07	BUY	1,533	55.190	55.300	55.289	GBX 84,758	-
2025-04-04	SELL	-2,080	55.300	57.170	56.983	GBX -118,525	-
2025-04-02	BUY	17,680	59.600	60.240	60.176	GBX 1,063,912	-
2025-04-01	BUY	130	59.550	61.100	60.945	GBX 7,923	-
2025-03-31	BUY	910	60.990	61.640	61.575	GBX 56,033	-
2025-03-28	BUY	520	60.020	60.110	60.101	GBX 31,253	-
2025-03-27	BUY	242	58.900	59.560	59.494	GBX 14,398	-
2025-03-26	BUY	130	59.210	59.690	59.642	GBX 7,753	-
2025-03-25	BUY	1,410	59.190	61.490	61.260	GBX 86,377	-
2025-03-24	BUY	1,573	61.050	61.250	61.230	GBX 96,315	-
2025-03-21	SELL	-520	61.070	61.340	61.313	GBX -31,883	-
2025-03-20	BUY	2,080	60.420	61.070	61.005	GBX 126,890	-
2025-03-19	BUY	363	60.080	60.550	60.503	GBX 21,963	-
2025-03-18	BUY	4,500	59.900	60.260	60.224	GBX 271,008	-
2025-03-17	BUY	910	59.990	60.130	60.116	GBX 54,706	-
2025-03-14	BUY	6,760	59.010	59.990	59.892	GBX 404,870	-
2025-03-13	BUY	1,300	60.280	60.760	60.712	GBX 78,926	-
2025-03-12	SELL	-6,500	59.810	60.820	60.719	GBX -394,673	-
2025-03-11	SELL	-4,810	61.510	63.330	63.148	GBX -303,742	-
2025-03-10	BUY	1,430	63.110	63.160	63.155	GBX 90,312	-
2025-03-07	BUY	260	61.090	63.110	62.908	GBX 16,356	-
2025-03-05	BUY	1,950	59.820	60.260	60.216	GBX 117,421	-
2025-03-04	BUY	2,210	59.440	60.690	60.565	GBX 133,849	-
2025-03-03	BUY	4,160	59.870	59.920	59.915	GBX 249,246	-
2025-02-28	BUY	13,606	59.620	59.740	59.728	GBX 812,659	-
2025-02-27	SELL	-635	58.800	58.820	58.818	GBX -37,349	-
2025-02-25	BUY	4,699	58.210	59.940	59.767	GBX 280,845	-
2025-02-21	BUY	508	55.830	56.060	56.037	GBX 28,467	-
2025-02-18	SELL	-1,143	54.430	54.590	54.574	GBX -62,378	-
2025-02-14	SELL	-7,747	53.900	56.030	55.817	GBX -432,414	-
2025-02-13	BUY	127	55.970	56.260	56.231	GBX 7,141	-
2025-02-12	BUY	1,252	56.150	56.540	56.501	GBX 70,739	-
2025-02-07	SELL	-172	56.850	57.710	57.624	GBX -9,911	-
2025-02-06	BUY	2,413	57.420	59.380	59.184	GBX 142,811	-
2025-02-05	BUY	635	59.710	60.360	60.295	GBX 38,287	-
2025-02-04	BUY	762	59.120	59.850	59.777	GBX 45,550	-
2025-02-03	BUY	762	59.950	60.310	60.274	GBX 45,929	-
2025-01-31	BUY	1,397	58.950	60.230	60.102	GBX 83,962	-
2025-01-29	SELL	-127	59.050	59.740	59.671	GBX -7,578	-
2025-01-28	SELL	-1,143	58.760	60.590	60.407	GBX -69,045	-
2025-01-27	SELL	-2,032	60.600	61.100	61.050	GBX -124,054	-
2025-01-24	BUY	1,524	59.670	60.000	59.967	GBX 91,390	-
2025-01-23	BUY	254	59.140	59.250	59.239	GBX 15,047	-
2025-01-22	BUY	2,096	57.090	57.390	57.360	GBX 120,227	-
2025-01-21	BUY	1,524	57.040	57.680	57.616	GBX 87,807	-
2025-01-16	BUY	2,369	56.380	56.420	56.416	GBX 133,650	-
2025-01-14	BUY	1,016	55.740	55.980	55.956	GBX 56,851	-
2025-01-10	BUY	3,048	55.830	56.520	56.451	GBX 172,063	-
2024-12-30	BUY	381	56.060	57.600	57.446	GBX 21,887	-
2024-12-27	BUY	508	57.680	58.380	58.310	GBX 29,621	-
2024-12-23	BUY	3,810	57.580	57.660	57.652	GBX 219,654	-
2024-12-20	BUY	1,016	57.330	57.330	57.330	GBX 58,247	-
2024-12-19	BUY	127	56.300	57.190	57.101	GBX 7,252	-
2024-12-18	BUY	1,016	56.840	58.550	58.379	GBX 59,313	-
2024-12-17	BUY	254	57.650	57.770	57.758	GBX 14,671	-
2024-12-16	BUY	1,270	55.870	56.970	56.860	GBX 72,212	-
2024-12-13	BUY	926	55.780	56.380	56.320	GBX 52,152	-
2024-12-10	BUY	6,350	58.120	58.850	58.777	GBX 373,234	-
2024-12-09	BUY	762	58.710	59.760	59.655	GBX 45,457	-
2024-12-06	SELL	-1,905	59.380	59.530	59.515	GBX -113,376	-
2024-12-05	SELL	-127	58.840	59.230	59.191	GBX -7,517	-
2024-12-03	BUY	635	58.690	60.090	59.950	GBX 38,068	-
2024-11-27	SELL	-762	59.270	59.510	59.486	GBX -45,328	-
2024-11-26	BUY	2,667	58.740	59.080	59.046	GBX 157,476	-
2024-11-25	BUY	302	58.780	60.680	60.490	GBX 18,268	-
2024-11-22	SELL	-238	58.870	58.920	58.915	GBX -14,022	-
2024-11-21	SELL	-635	58.230	58.480	58.455	GBX -37,119	-
2024-11-20	SELL	-254	57.880	58.830	58.735	GBX -14,919	-
2024-11-19	BUY	127	58.230	58.650	58.608	GBX 7,443	-
2024-11-18	BUY	1,072	56.800	56.840	56.836	GBX 60,928	-
2024-11-11	BUY	381	59.820	61.080	60.954	GBX 23,223	-
2024-11-07	BUY	349	54.710	55.520	55.439	GBX 19,348	-
2024-11-06	BUY	3,048	55.280	56.800	56.648	GBX 172,663	-
2024-11-05	BUY	635	55.950	56.280	56.247	GBX 35,717	-
2024-11-04	BUY	242	55.450	55.770	55.738	GBX 13,489	-
2024-11-01	BUY	357	54.320	55.900	55.742	GBX 19,900	-
2024-10-30	SELL	-762	52.660	53.150	53.101	GBX -40,463	-
2024-10-29	SELL	-2,286	52.500	52.740	52.716	GBX -120,509	-
2024-10-28	SELL	-889	52.640	52.760	52.748	GBX -46,893	-
2024-10-21	SELL	-127	52.120	53.300	53.182	GBX -6,754	-

* (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.