Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

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 Paris-Aligned Climate 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
2025-12-11 (Thursday)	35,360	USD 1,810,432	USD 1,810,432	0	USD -354	USD 51.2	USD 51.21
2025-12-10 (Wednesday)	35,360	USD 1,810,786	USD 1,810,786	0	USD 19,802	USD 51.21	USD 50.65
2025-12-09 (Tuesday)	35,360	USD 1,790,984	USD 1,790,984	-540	USD -63,969	USD 50.65	USD 51.67
2025-12-08 (Monday)	35,900	USD 1,854,953	USD 1,854,953	-270	USD -31,313	USD 51.67	USD 52.15
2025-12-05 (Friday)	36,170	USD 1,886,266	USD 1,886,266	0	USD 7,234	USD 52.15	USD 51.95
2025-12-04 (Thursday)	36,170	USD 1,879,032	USD 1,879,032	0	USD 35,809	USD 51.95	USD 50.96
2025-12-03 (Wednesday)	36,170	USD 1,843,223	USD 1,843,223	0	USD 98,020	USD 50.96	USD 48.25
2025-12-02 (Tuesday)	36,170	USD 1,745,203	USD 1,745,203	-810	USD -73,473	USD 48.25	USD 49.18
2025-12-01 (Monday)	36,980	USD 1,818,676	USD 1,818,676	0	USD -740	USD 49.18	USD 49.2
2025-11-28 (Friday)	36,980	USD 1,819,416	USD 1,819,416	-270	USD -15,147	USD 49.2	USD 49.25
2025-11-27 (Thursday)	37,250	USD 1,834,563	USD 1,834,563	0	USD 0	USD 49.25	USD 49.25
2025-11-26 (Wednesday)	37,250	USD 1,834,563	USD 1,834,563	0	USD 7,450	USD 49.25	USD 49.05
2025-11-25 (Tuesday)	37,250	USD 1,827,113	USD 1,827,113	270	USD 60,948	USD 49.05	USD 47.76

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 IE000G4PH2B1

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
2025-12-09 SELL -540 51.990 50.420 50.577 GBX -27,312 51.25 Profit of 365 on sale
2025-12-08 SELL -270 52.405 51.660 51.735 GBX -13,968 51.25 Loss of -130 on sale
2025-12-02 SELL -810 49.180 48.220 48.316 GBX -39,136 51.26 Profit of 2,384 on sale
2025-11-28 SELL -270 49.370 49.005 49.041 GBX -13,241 51.28 Profit of 604 on sale
2025-11-25 BUY 270 49.400 48.100 48.230 GBX 13,022 51.31
2025-11-20 BUY 135 46.200 45.265 45.358 GBX 6,123 51.37
2025-11-19 SELL -270 47.000 45.740 45.866 GBX -12,384 51.40 Profit of 1,494 on sale
2025-11-17 SELL -1,080 47.725 46.520 46.641 GBX -50,372 51.44 Profit of 5,184 on sale
2025-11-03 SELL -3,375 46.660 45.519 45.633 GBX -154,012 51.65 Profit of 20,317 on sale
2025-10-31 BUY 135 46.500 45.215 45.344 GBX 6,121 51.68
2025-10-23 SELL -540 43.830 44.350 44.298 GBX -23,921 51.93 Profit of 4,120 on sale
2025-10-22 SELL -270 44.390 45.230 45.146 GBX -12,189 51.97 Profit of 1,842 on sale
2025-10-07 SELL -2,430 44.660 45.170 45.119 GBX -109,639 52.27 Profit of 17,380 on sale
2025-10-06 BUY 270 45.140 45.910 45.833 GBX 12,375 52.31
2025-10-01 SELL -135 47.430 48.580 48.465 GBX -6,543 52.41 Profit of 533 on sale
2025-09-29 SELL -2,295 44.150 44.680 44.627 GBX -102,419 52.50 Profit of 18,062 on sale
2025-09-24 BUY 540 44.160 44.860 44.790 GBX 24,187 52.64
2025-09-18 BUY 135 45.600 46.320 46.248 GBX 6,243 52.68
2025-09-10 SELL -270 47.150 47.440 47.411 GBX -12,801 52.86 Profit of 1,471 on sale
2025-08-20 BUY 675 48.260 49.580 49.448 GBX 33,377 53.05
2025-08-15 SELL -270 48.440 48.630 48.611 GBX -13,125 53.14 Profit of 1,222 on sale
2025-07-21 SELL -540 46.690 47.390 47.320 GBX -25,553 53.49 Profit of 3,329 on sale
2025-07-17 BUY 135 48.060 48.360 48.330 GBX 6,525 53.56
2025-07-15 SELL -945 46.430 47.490 47.384 GBX -44,778 53.65 Profit of 5,924 on sale
2025-07-09 SELL -270 47.660 47.780 47.768 GBX -12,897 53.69 Profit of 1,600 on sale
2025-07-03 SELL -270 46.920 47.270 47.235 GBX -12,753 53.88 Profit of 1,795 on sale
2025-07-02 SELL -1,350 47.630 48.220 48.161 GBX -65,017 53.93 Profit of 7,784 on sale
2025-06-30 SELL -3,915 46.290 46.730 46.686 GBX -182,776 53.98 Profit of 28,559 on sale
2025-06-13 SELL -912 49.750 50.460 50.389 GBX -45,955 54.43 Profit of 3,686 on sale
2025-06-12 SELL -684 50.690 50.740 50.735 GBX -34,703 54.46 Profit of 2,547 on sale
2025-06-11 SELL -2,052 50.160 50.760 50.700 GBX -104,036 54.49 Profit of 7,780 on sale
2025-06-10 SELL -2,508 49.970 50.630 50.564 GBX -126,815 54.53 Profit of 9,937 on sale
2025-06-05 BUY 684 47.840 48.600 48.524 GBX 33,190 54.67
2025-05-19 SELL -114 47.220 47.270 47.265 GBX -5,388 55.49 Profit of 937 on sale
2025-05-13 BUY 342 46.590 47.630 47.526 GBX 16,254 55.84
2025-05-02 BUY 448 50.570 50.650 50.642 GBX 22,688 56.36
2025-05-01 SELL -570 49.610 50.180 50.123 GBX -28,570 56.42 Profit of 3,592 on sale
2025-04-28 SELL -1,938 48.460 48.860 48.820 GBX -94,613 56.64 Profit of 15,157 on sale
2025-04-16 BUY 456 49.360 50.400 50.296 GBX 22,935 57.32
2025-04-08 BUY 684 53.070 55.770 55.500 GBX 37,962 57.72
2025-04-07 SELL -1,824 55.190 55.300 55.289 GBX -100,847 57.75 Profit of 4,494 on sale
2025-04-04 SELL -342 55.300 57.170 56.983 GBX -19,488 57.78 Profit of 273 on sale
2025-03-28 SELL -5,700 60.020 60.110 60.101 GBX -342,576 57.67 Loss of -13,868 on sale
2025-03-27 SELL -228 58.900 59.560 59.494 GBX -13,565 57.65 Loss of -420 on sale
2025-03-24 SELL -228 61.050 61.250 61.230 GBX -13,960 57.57 Loss of -835 on sale
2025-03-21 SELL -8,880 61.070 61.340 61.313 GBX -544,459 57.52 Loss of -33,697 on sale
2025-03-18 SELL -3,144 59.900 60.260 60.224 GBX -189,344 57.41 Loss of -8,854 on sale
2025-03-14 SELL -895 59.010 59.990 59.892 GBX -53,603 57.35 Loss of -2,278 on sale
2025-03-13 SELL -131 60.280 60.760 60.712 GBX -7,953 57.30 Loss of -446 on sale
2025-03-12 BUY 1,310 59.810 60.820 60.719 GBX 79,542 57.27
2025-03-11 BUY 1,703 61.510 63.330 63.148 GBX 107,541 57.20
2025-03-07 BUY 786 61.090 63.110 62.908 GBX 49,446 57.05
2025-03-05 BUY 1,703 59.820 60.260 60.216 GBX 102,548 57.01
2025-02-26 BUY 262 57.380 58.420 58.316 GBX 15,279 56.83
2025-02-12 BUY 262 56.150 56.540 56.501 GBX 14,803 57.07
2025-02-05 BUY 524 59.710 60.360 60.295 GBX 31,595 57.06
2025-01-02 SELL -88 56.790 57.380 57.321 GBX -5,044 56.44 Loss of -77 on sale
2024-12-09 SELL -137 58.710 59.760 59.655 GBX -8,173 56.31 Loss of -458 on sale
2024-12-03 SELL -274 58.690 60.090 59.950 GBX -16,426 55.94 Loss of -1,098 on sale
2024-12-02 BUY 137 59.940 60.070 60.057 GBX 8,228 55.79
2024-11-29 BUY 274 59.220 59.540 59.508 GBX 16,305 55.65
2024-11-27 BUY 685 59.270 59.510 59.486 GBX 40,748 55.34
2024-11-26 BUY 822 58.740 59.080 59.046 GBX 48,536 55.18
2024-11-22 BUY 274 58.870 58.920 58.915 GBX 16,143 54.82
2024-11-19 BUY 274 58.230 58.650 58.608 GBX 16,059 54.24
2024-11-18 BUY 411 56.800 56.840 56.836 GBX 23,360 54.08
2024-11-12 BUY 137 59.020 60.620 60.460 GBX 8,283 53.75
2024-11-05 BUY 1,370 55.950 56.280 56.247 GBX 77,058 53.28
2024-10-31 BUY 548 55.770 56.200 56.157 GBX 30,774 52.57
2024-10-30 BUY 2,055 52.660 53.150 53.101 GBX 109,123 52.56
2024-10-21 BUY 274 52.120 53.300 53.182 GBX 14,572 0.00
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
2025-12-09	SELL	-540	51.990	50.420	50.577	GBX -27,312	51.25 Profit of 365 on sale
2025-12-08	SELL	-270	52.405	51.660	51.735	GBX -13,968	51.25 Loss of -130 on sale
2025-12-02	SELL	-810	49.180	48.220	48.316	GBX -39,136	51.26 Profit of 2,384 on sale
2025-11-28	SELL	-270	49.370	49.005	49.041	GBX -13,241	51.28 Profit of 604 on sale
2025-11-25	BUY	270	49.400	48.100	48.230	GBX 13,022	51.31
2025-11-20	BUY	135	46.200	45.265	45.358	GBX 6,123	51.37
2025-11-19	SELL	-270	47.000	45.740	45.866	GBX -12,384	51.40 Profit of 1,494 on sale
2025-11-17	SELL	-1,080	47.725	46.520	46.641	GBX -50,372	51.44 Profit of 5,184 on sale
2025-11-03	SELL	-3,375	46.660	45.519	45.633	GBX -154,012	51.65 Profit of 20,317 on sale
2025-10-31	BUY	135	46.500	45.215	45.344	GBX 6,121	51.68
2025-10-23	SELL	-540	43.830	44.350	44.298	GBX -23,921	51.93 Profit of 4,120 on sale
2025-10-22	SELL	-270	44.390	45.230	45.146	GBX -12,189	51.97 Profit of 1,842 on sale
2025-10-07	SELL	-2,430	44.660	45.170	45.119	GBX -109,639	52.27 Profit of 17,380 on sale
2025-10-06	BUY	270	45.140	45.910	45.833	GBX 12,375	52.31
2025-10-01	SELL	-135	47.430	48.580	48.465	GBX -6,543	52.41 Profit of 533 on sale
2025-09-29	SELL	-2,295	44.150	44.680	44.627	GBX -102,419	52.50 Profit of 18,062 on sale
2025-09-24	BUY	540	44.160	44.860	44.790	GBX 24,187	52.64
2025-09-18	BUY	135	45.600	46.320	46.248	GBX 6,243	52.68
2025-09-10	SELL	-270	47.150	47.440	47.411	GBX -12,801	52.86 Profit of 1,471 on sale
2025-08-20	BUY	675	48.260	49.580	49.448	GBX 33,377	53.05
2025-08-15	SELL	-270	48.440	48.630	48.611	GBX -13,125	53.14 Profit of 1,222 on sale
2025-07-21	SELL	-540	46.690	47.390	47.320	GBX -25,553	53.49 Profit of 3,329 on sale
2025-07-17	BUY	135	48.060	48.360	48.330	GBX 6,525	53.56
2025-07-15	SELL	-945	46.430	47.490	47.384	GBX -44,778	53.65 Profit of 5,924 on sale
2025-07-09	SELL	-270	47.660	47.780	47.768	GBX -12,897	53.69 Profit of 1,600 on sale
2025-07-03	SELL	-270	46.920	47.270	47.235	GBX -12,753	53.88 Profit of 1,795 on sale
2025-07-02	SELL	-1,350	47.630	48.220	48.161	GBX -65,017	53.93 Profit of 7,784 on sale
2025-06-30	SELL	-3,915	46.290	46.730	46.686	GBX -182,776	53.98 Profit of 28,559 on sale
2025-06-13	SELL	-912	49.750	50.460	50.389	GBX -45,955	54.43 Profit of 3,686 on sale
2025-06-12	SELL	-684	50.690	50.740	50.735	GBX -34,703	54.46 Profit of 2,547 on sale
2025-06-11	SELL	-2,052	50.160	50.760	50.700	GBX -104,036	54.49 Profit of 7,780 on sale
2025-06-10	SELL	-2,508	49.970	50.630	50.564	GBX -126,815	54.53 Profit of 9,937 on sale
2025-06-05	BUY	684	47.840	48.600	48.524	GBX 33,190	54.67
2025-05-19	SELL	-114	47.220	47.270	47.265	GBX -5,388	55.49 Profit of 937 on sale
2025-05-13	BUY	342	46.590	47.630	47.526	GBX 16,254	55.84
2025-05-02	BUY	448	50.570	50.650	50.642	GBX 22,688	56.36
2025-05-01	SELL	-570	49.610	50.180	50.123	GBX -28,570	56.42 Profit of 3,592 on sale
2025-04-28	SELL	-1,938	48.460	48.860	48.820	GBX -94,613	56.64 Profit of 15,157 on sale
2025-04-16	BUY	456	49.360	50.400	50.296	GBX 22,935	57.32
2025-04-08	BUY	684	53.070	55.770	55.500	GBX 37,962	57.72
2025-04-07	SELL	-1,824	55.190	55.300	55.289	GBX -100,847	57.75 Profit of 4,494 on sale
2025-04-04	SELL	-342	55.300	57.170	56.983	GBX -19,488	57.78 Profit of 273 on sale
2025-03-28	SELL	-5,700	60.020	60.110	60.101	GBX -342,576	57.67 Loss of -13,868 on sale
2025-03-27	SELL	-228	58.900	59.560	59.494	GBX -13,565	57.65 Loss of -420 on sale
2025-03-24	SELL	-228	61.050	61.250	61.230	GBX -13,960	57.57 Loss of -835 on sale
2025-03-21	SELL	-8,880	61.070	61.340	61.313	GBX -544,459	57.52 Loss of -33,697 on sale
2025-03-18	SELL	-3,144	59.900	60.260	60.224	GBX -189,344	57.41 Loss of -8,854 on sale
2025-03-14	SELL	-895	59.010	59.990	59.892	GBX -53,603	57.35 Loss of -2,278 on sale
2025-03-13	SELL	-131	60.280	60.760	60.712	GBX -7,953	57.30 Loss of -446 on sale
2025-03-12	BUY	1,310	59.810	60.820	60.719	GBX 79,542	57.27
2025-03-11	BUY	1,703	61.510	63.330	63.148	GBX 107,541	57.20
2025-03-07	BUY	786	61.090	63.110	62.908	GBX 49,446	57.05
2025-03-05	BUY	1,703	59.820	60.260	60.216	GBX 102,548	57.01
2025-02-26	BUY	262	57.380	58.420	58.316	GBX 15,279	56.83
2025-02-12	BUY	262	56.150	56.540	56.501	GBX 14,803	57.07
2025-02-05	BUY	524	59.710	60.360	60.295	GBX 31,595	57.06
2025-01-02	SELL	-88	56.790	57.380	57.321	GBX -5,044	56.44 Loss of -77 on sale
2024-12-09	SELL	-137	58.710	59.760	59.655	GBX -8,173	56.31 Loss of -458 on sale
2024-12-03	SELL	-274	58.690	60.090	59.950	GBX -16,426	55.94 Loss of -1,098 on sale
2024-12-02	BUY	137	59.940	60.070	60.057	GBX 8,228	55.79
2024-11-29	BUY	274	59.220	59.540	59.508	GBX 16,305	55.65
2024-11-27	BUY	685	59.270	59.510	59.486	GBX 40,748	55.34
2024-11-26	BUY	822	58.740	59.080	59.046	GBX 48,536	55.18
2024-11-22	BUY	274	58.870	58.920	58.915	GBX 16,143	54.82
2024-11-19	BUY	274	58.230	58.650	58.608	GBX 16,059	54.24
2024-11-18	BUY	411	56.800	56.840	56.836	GBX 23,360	54.08
2024-11-12	BUY	137	59.020	60.620	60.460	GBX 8,283	53.75
2024-11-05	BUY	1,370	55.950	56.280	56.247	GBX 77,058	53.28
2024-10-31	BUY	548	55.770	56.200	56.157	GBX 30,774	52.57
2024-10-30	BUY	2,055	52.660	53.150	53.101	GBX 109,123	52.56
2024-10-21	BUY	274	52.120	53.300	53.182	GBX 14,572	0.00

* (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.