Portfolio Holdings Detail for ISIN IE00B8FHGS14

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MINV(GBX) LSE
ETF Ticker	IQQ0(EUR) F
ETF Ticker	MINV.LS(GBX) CXE
ETF Ticker	MVOL.LS(USD) CXE
ETF Ticker	MVOL.MI(EUR) CXE
ETF Ticker	MVOLz(CHF) CXE
ETF Ticker	MVOL(EUR) ETF Plus
ETF Ticker	MINV.L(GBP) LSE

Holdings detail for BMY

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 Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) BMY holdings

Date	Number of BMY Shares Held	Base Market Value of BMY Shares	Local Market Value of BMY Shares	Change in BMY Shares Held	Change in BMY Base Value	Current Price per BMY Share Held	Previous Price per BMY Share Held
2026-01-14 (Wednesday)	148,960	USD 8,493,699	USD 8,493,699
2026-01-13 (Tuesday)	148,960	USD 8,329,843	USD 8,329,843	-665	USD -14,743	USD 55.92	USD 55.77
2026-01-12 (Monday)	149,625	USD 8,344,586	USD 8,344,586	-667	USD -50,725	USD 55.77	USD 55.86
2026-01-09 (Friday)	150,292	USD 8,395,311	USD 8,395,311	0	USD -6,012	USD 55.86	USD 55.9
2026-01-08 (Thursday)	150,292	USD 8,401,323	USD 8,401,323	0	USD -123,239	USD 55.9	USD 56.72
2026-01-07 (Wednesday)	150,292	USD 8,524,562	USD 8,524,562	0	USD 345,671	USD 56.72	USD 54.42
2026-01-06 (Tuesday)	150,292	USD 8,178,891	USD 8,178,891	-1,334	USD 133,615	USD 54.42	USD 53.06
2026-01-05 (Monday)	151,626	USD 8,045,276	USD 8,045,276	-667	USD -96,308	USD 53.06	USD 53.46
2026-01-02 (Friday)	152,293	USD 8,141,584	USD 8,141,584	0	USD -73,100	USD 53.46	USD 53.94
2025-12-31 (Wednesday)	152,293	USD 8,214,684	USD 8,214,684	0	USD -41,120	USD 53.94	USD 54.21
2025-12-30 (Tuesday)	152,293	USD 8,255,804	USD 8,255,804	0	USD 15,230	USD 54.21	USD 54.11
2025-12-29 (Monday)	152,293	USD 8,240,574	USD 8,240,574	0	USD -80,716	USD 54.11	USD 54.64

Share Trades of BMY by Blackrock for IE00B8FHGS14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	SELL	-665	56.555	55.545	55.646	GBX -37,005	51.55 Loss of -2,722 on sale
2026-01-12	SELL	-667	56.585	55.512	55.619	GBX -37,098	51.54 Loss of -2,724 on sale
2026-01-06	SELL	-1,334	53.785	53.150	53.214	GBX -70,987	51.47 Loss of -2,330 on sale
2026-01-05	SELL	-667	53.360	52.060	52.190	GBX -34,811	51.46 Loss of -487 on sale
2025-12-19	SELL	-1,336	54.855	53.290	53.447	GBX -71,405	51.35 Loss of -2,798 on sale
2025-12-12	BUY	4,618	52.990	52.010	52.108	GBX 240,635	51.30
2025-12-08	BUY	1,304	52.405	51.660	51.735	GBX 67,462	51.31
2025-11-25	BUY	5,200	49.400	48.100	48.230	GBX 250,796	51.36
2025-11-20	BUY	678	46.200	45.265	45.358	GBX 30,753	51.43
2025-11-17	BUY	652	47.725	46.520	46.641	GBX 30,410	51.50
2025-11-14	SELL	-1,304	48.368	46.120	46.345	GBX -60,434	51.52 Profit of 6,754 on sale
2025-11-04	SELL	-1,376	46.590	45.380	45.501	GBX -62,609	51.69 Profit of 8,516 on sale
2025-10-31	BUY	653	46.500	45.215	45.344	GBX 29,609	51.75
2025-10-28	SELL	-1,310	42.820	43.390	43.333	GBX -56,766	51.87 Profit of 11,185 on sale
2025-10-21	SELL	-1,306	44.540	44.580	44.576	GBX -58,216	52.08 Profit of 9,798 on sale
2025-10-14	SELL	-651	43.800	43.900	43.890	GBX -28,572	52.31 Profit of 5,480 on sale
2025-10-02	SELL	-2,637	45.730	47.410	47.242	GBX -124,577	52.38 Profit of 13,551 on sale
2025-09-25	SELL	-651	43.410	44.460	44.355	GBX -28,875	52.59 Profit of 5,363 on sale
2025-09-24	SELL	-2,828	44.160	44.860	44.790	GBX -126,666	52.64 Profit of 22,200 on sale
2025-09-16	BUY	602	46.340	46.840	46.790	GBX 28,168	52.75
2025-09-12	SELL	-2,592	46.200	47.900	47.730	GBX -123,716	52.83 Profit of 13,218 on sale
2025-07-23	SELL	-1,990	48.980	49.120	49.106	GBX -97,721	53.37 Profit of 8,478 on sale
2025-07-22	SELL	-2,600	48.020	48.140	48.128	GBX -125,133	53.40 Profit of 13,708 on sale
2025-07-21	SELL	-1,296	46.690	47.390	47.320	GBX -61,327	53.44 Profit of 7,936 on sale
2025-07-15	SELL	-2,592	46.430	47.490	47.384	GBX -122,819	53.61 Profit of 16,128 on sale
2025-07-11	SELL	-1,294	46.860	47.800	47.706	GBX -61,732	53.69 Profit of 7,747 on sale
2025-07-02	BUY	647	47.630	48.220	48.161	GBX 31,160	54.01
2025-06-30	SELL	-1,953	46.290	46.730	46.686	GBX -91,178	54.06 Profit of 14,400 on sale
2025-06-27	SELL	-2,136	46.350	46.950	46.890	GBX -100,157	54.11 Profit of 15,431 on sale
2025-06-26	BUY	650	46.650	47.070	47.028	GBX 30,568	54.17
2025-06-25	SELL	-650	46.680	47.000	46.968	GBX -30,529	54.22 Profit of 4,715 on sale
2025-06-16	SELL	-6,630	48.660	49.440	49.362	GBX -327,270	54.48 Profit of 33,925 on sale
2025-06-13	SELL	-650	49.750	50.460	50.389	GBX -32,753	54.51 Profit of 2,682 on sale
2025-06-12	SELL	-1,300	50.690	50.740	50.735	GBX -65,956	54.54 Profit of 4,951 on sale
2025-06-11	SELL	-3,255	50.160	50.760	50.700	GBX -165,028	54.58 Profit of 12,619 on sale
2025-06-09	SELL	-651	49.000	49.370	49.333	GBX -32,116	54.66 Profit of 3,465 on sale
2025-05-30	SELL	-647	48.280	48.350	48.343	GBX -31,278	54.97 Profit of 4,287 on sale
2025-05-28	SELL	-643	46.970	47.200	47.177	GBX -30,335	55.09 Profit of 5,091 on sale
2025-05-21	SELL	-643	47.000	47.880	47.792	GBX -30,730	55.45 Profit of 4,922 on sale
2025-05-14	SELL	-8,515	44.120	46.860	46.586	GBX -396,680	55.86 Profit of 78,935 on sale
2025-05-09	BUY	3,320	46.450	47.120	47.053	GBX 156,216	56.10
2025-05-07	SELL	-2,560	47.620	48.190	48.133	GBX -123,220	56.27 Profit of 20,823 on sale
2025-05-01	BUY	640	49.610	50.180	50.123	GBX 32,079	56.53
2025-04-29	SELL	-7,018	49.220	49.480	49.454	GBX -347,068	56.67 Profit of 50,648 on sale
2025-04-28	SELL	-642	48.460	48.860	48.820	GBX -31,342	56.75 Profit of 5,093 on sale
2025-04-25	BUY	642	47.900	48.950	48.845	GBX 31,358	56.84
2025-04-23	BUY	8,978	48.530	49.330	49.250	GBX 442,167	57.02
2025-04-22	BUY	5,634	49.820	50.060	50.036	GBX 281,903	57.09
2025-04-15	SELL	-1,872	50.000	51.500	51.350	GBX -96,127	57.43 Profit of 11,376 on sale
2025-04-14	BUY	3,280	51.340	51.600	51.574	GBX 169,163	57.49
2025-04-11	BUY	3,163	50.710	51.010	50.980	GBX 161,250	57.57
2025-04-09	SELL	-1,866	53.740	54.050	54.019	GBX -100,799	57.70 Profit of 6,863 on sale
2025-04-08	SELL	-2,488	53.070	55.770	55.500	GBX -138,084	57.75 Profit of 5,599 on sale
2025-04-07	SELL	-622	55.190	55.300	55.289	GBX -34,390	57.78 Profit of 1,550 on sale
2025-04-04	BUY	624	55.300	57.170	56.983	GBX 35,557	57.81
2025-04-01	BUY	2,492	59.550	61.100	60.945	GBX 151,875	57.77
2025-03-27	SELL	-1,250	58.900	59.560	59.494	GBX -74,368	57.68 Loss of -2,263 on sale
2025-03-21	SELL	-625	61.070	61.340	61.313	GBX -38,321	57.55 Loss of -2,350 on sale
2025-03-14	BUY	1,881	59.010	59.990	59.892	GBX 112,657	57.39
2025-03-13	BUY	628	60.280	60.760	60.712	GBX 38,127	57.34
2025-03-12	BUY	1,254	59.810	60.820	60.719	GBX 76,142	57.31
2025-03-11	BUY	1,254	61.510	63.330	63.148	GBX 79,188	57.25
2025-03-10	SELL	-627	63.110	63.160	63.155	GBX -39,598	57.16 Loss of -3,761 on sale
2025-03-07	BUY	10,591	61.090	63.110	62.908	GBX 666,259	57.10
2025-03-05	BUY	3,125	59.820	60.260	60.216	GBX 188,175	57.05
2025-03-04	BUY	1,250	59.440	60.690	60.565	GBX 75,706	57.02
2025-03-03	BUY	2,500	59.870	59.920	59.915	GBX 149,787	56.97
2025-02-27	BUY	625	58.800	58.820	58.818	GBX 36,761	56.90
2025-02-26	BUY	4,984	57.380	58.420	58.316	GBX 290,647	56.89
2025-02-25	BUY	1,246	58.210	59.940	59.767	GBX 74,470	56.86
2025-02-20	BUY	1,869	55.790	55.820	55.817	GBX 104,322	56.88
2025-02-05	BUY	620	59.710	60.360	60.295	GBX 37,383	57.13
2025-02-04	BUY	620	59.120	59.850	59.777	GBX 37,062	57.09
2025-01-31	SELL	-620	58.950	60.230	60.102	GBX -37,263	56.97 Loss of -1,941 on sale
2025-01-30	BUY	620	59.140	59.350	59.329	GBX 36,784	56.92
2025-01-29	SELL	-620	59.050	59.740	59.671	GBX -36,996	56.86 Loss of -1,741 on sale
2025-01-28	BUY	1,240	58.760	60.590	60.407	GBX 74,905	56.81
2025-01-27	SELL	-620	60.600	61.100	61.050	GBX -37,851	56.71 Loss of -2,691 on sale
2024-12-10	SELL	-628	58.120	58.850	58.777	GBX -36,912	56.49 Loss of -1,435 on sale
2024-12-03	SELL	-1,256	58.690	60.090	59.950	GBX -75,297	56.08 Loss of -4,859 on sale
2024-11-29	SELL	-627	59.220	59.540	59.508	GBX -37,312	55.81 Loss of -2,317 on sale
2024-11-22	SELL	-1,881	58.870	58.920	58.915	GBX -110,819	55.06 Loss of -7,258 on sale
2024-11-05	SELL	-5,016	55.950	56.280	56.247	GBX -282,135	53.28 Loss of -14,864 on sale
2024-10-31	SELL	-5,063	55.770	56.200	56.157	GBX -284,323	52.57 Loss of -18,148 on sale
2024-10-29	BUY	644	52.500	52.740	52.716	GBX 33,949	52.57
2024-10-24	BUY	644	52.920	53.400	53.352	GBX 34,359	52.65

Market high and low price is on the date.

* (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

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.

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