Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for BMY

Stock NameBloomsbury Publishing Plc
TickerBMY(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0033147751
LEI213800ZL2PEC4C6UOQ53

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 Swap UCITS ETF USD (Acc) BMY holdings

DateNumber of BMY Shares HeldBase Market Value of BMY SharesLocal Market Value of BMY SharesChange in BMY Shares HeldChange in BMY Base ValueCurrent Price per BMY Share HeldPrevious Price per BMY Share Held
2026-02-09 (Monday)82,456BMY holding increased by 164912USD 5,010,851BMY holding increased by 10122298USD 5,010,851164,912USD 10,122,298 USD 60.77 USD 0
2026-02-09 (Monday)-82,456BMY holding increased by 164912USD -5,010,851BMY holding increased by 10122298USD -5,010,851164,912USD 10,122,298 USD 60.77 USD 0
2026-02-06 (Friday)82,456BMY holding decreased by -164912USD 5,111,447BMY holding decreased by -10222894USD 5,111,447-164,912USD -10,222,894 USD 44.39 USD 43.91
2026-02-06 (Friday)-82,456BMY holding decreased by -164912USD -5,111,447BMY holding decreased by -10222894USD -5,111,447-164,912USD -10,222,894 USD 44.39 USD 43.91
2026-02-02 (Monday)82,456BMY holding increased by 164912USD 4,608,466BMY holding increased by 9147669USD 4,608,466164,912USD 9,147,669 Stock is being shorted USD 55.89 USD 0
2026-02-02 (Monday)-82,456BMY holding increased by 164912USD -4,608,466BMY holding increased by 9147669USD -4,608,466164,912USD 9,147,669 Stock is being shorted USD 55.89 USD 0
2026-01-30 (Friday)82,456BMY holding increased by 164912USD 4,539,203BMY holding increased by 9014915USD 4,539,203164,912USD 9,014,915 USD 55.05 USD 0
2026-01-30 (Friday)-82,456BMY holding increased by 164912USD -4,539,203BMY holding increased by 9014915USD -4,539,203164,912USD 9,014,915 USD 55.05 USD 0
2026-01-29 (Thursday)82,456BMY holding increased by 164912USD 4,475,712BMY holding increased by 8979459USD 4,475,712164,912USD 8,979,459 USD 54.28 USD 0
2026-01-29 (Thursday)-82,456BMY holding increased by 164912USD -4,475,712BMY holding increased by 8979459USD -4,475,712164,912USD 8,979,459 USD 54.28 USD 0
2026-01-28 (Wednesday)82,456BMY holding increased by 164912USD 4,503,747BMY holding increased by 9085002USD 4,503,747164,912USD 9,085,002 USD 54.62 USD 0
2026-01-28 (Wednesday)-82,456BMY holding increased by 164912USD -4,503,747BMY holding increased by 9085002USD -4,503,747164,912USD 9,085,002 USD 54.62 USD 0
2026-01-27 (Tuesday)82,456BMY holding increased by 164912USD 4,581,255BMY holding increased by 9083353USD 4,581,255164,912USD 9,083,353 USD 55.56 USD 0
2026-01-27 (Tuesday)-82,456BMY holding increased by 164912USD -4,581,255BMY holding increased by 9083353USD -4,581,255164,912USD 9,083,353 USD 55.56 USD 0
2026-01-26 (Monday)82,456BMY holding increased by 164912USD 4,502,098BMY holding increased by 9008318USD 4,502,098164,912USD 9,008,318 USD 54.6 USD 0
2026-01-26 (Monday)-82,456BMY holding increased by 164912USD -4,502,098BMY holding increased by 9008318USD -4,502,098164,912USD 9,008,318 USD 54.6 USD 0
2026-01-23 (Friday)82,456BMY holding increased by 164912USD 4,506,220BMY holding increased by 9036353USD 4,506,220164,912USD 9,036,353 USD 54.65 USD 0
2026-01-23 (Friday)-82,456BMY holding increased by 164912USD -4,506,220BMY holding increased by 9036353USD -4,506,220164,912USD 9,036,353 USD 54.65 USD 0
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 IE0002W8NB38

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY164,912 60.770* -
2026-02-06SELL-164,912 44.390* -
2026-02-02BUY164,91255.89554.960 55.053GBX 9,078,983 -
2026-01-30BUY164,91255.07054.330 54.404GBX 8,971,873 -
2026-01-29BUY164,91255.17054.210 54.306GBX 8,955,711 -
2026-01-28BUY164,91255.46554.260 54.380GBX 8,967,997 -
2026-01-27BUY164,91256.12054.560 54.716GBX 9,023,325 -
2026-01-26BUY164,91255.21054.480 54.553GBX 8,996,444 -
2026-01-23BUY164,91255.18054.225 54.320GBX 8,958,102 -
2026-01-22BUY164,91255.52054.360 54.476GBX 8,983,746 -
2026-01-21BUY164,91254.61053.545 53.651GBX 8,847,776 -
2026-01-20BUY164,91254.90853.880 53.983GBX 8,902,412 -
2026-01-19BUY164,912 55.260* -
2026-01-16BUY164,91256.56055.100 55.246GBX 9,110,773 -
2026-01-15BUY164,91257.00055.335 55.501GBX 9,152,863 -
2026-01-14BUY164,91257.04055.730 55.861GBX 9,212,149 -
2026-01-13BUY164,91256.55555.545 55.646GBX 9,176,693 -
2026-01-12BUY164,91256.58555.512 55.619GBX 9,172,305 -
2026-01-09BUY164,91256.33055.615 55.686GBX 9,183,366 -
2026-01-08BUY164,91256.97055.811 55.927GBX 9,223,002 -
2026-01-07SELL-164,91256.74055.230 55.381GBX -9,132,991 -
2025-12-22BUY992,09454.81554.037 54.115GBX 53,687,413 -
2025-12-19BUY992,09454.85553.290 53.447GBX 53,023,953 -
2025-12-18BUY992,09453.80053.092 53.163GBX 52,742,494 -
2025-12-17BUY992,09454.49053.500 53.599GBX 53,175,246 -
2025-12-16BUY992,09454.72053.400 53.532GBX 53,108,777 -
2025-12-15BUY992,09454.80053.010 53.189GBX 52,768,486 -
2025-12-12BUY992,09452.99052.010 52.108GBX 51,696,033 -
2025-12-11BUY992,09451.48050.440 50.544GBX 50,144,398 -
2025-12-10BUY992,09451.61050.330 50.458GBX 50,059,081 -
2025-12-09BUY992,09451.99050.420 50.577GBX 50,177,137 -
2025-12-08BUY992,09452.40551.660 51.735GBX 51,325,507 -
2025-12-05BUY992,09452.51051.690 51.772GBX 51,362,689 -
2025-12-04BUY992,09452.08050.230 50.415GBX 50,016,419 -
2025-12-03BUY992,09451.34049.425 49.616GBX 49,224,231 -
2025-12-02BUY992,09449.18048.220 48.316GBX 47,934,015 -
2025-12-01BUY992,09449.86048.765 48.874GBX 48,488,098 -
2025-11-28BUY992,09449.37049.005 49.041GBX 48,653,769 -
2025-11-27BUY992,094 49.250* -
2025-11-26BUY992,09449.50048.800 48.870GBX 48,483,633 -
2025-11-26BUY992,09449.50048.800 48.870GBX 48,483,633 -
2025-11-25BUY992,09449.40048.100 48.230GBX 47,848,692 -
2025-11-24BUY992,09448.62547.575 47.680GBX 47,303,043 -
2025-11-21BUY992,09446.99045.520 45.667GBX 45,305,957 -
2025-11-20BUY992,09446.20045.265 45.358GBX 44,999,895 -
2025-11-19BUY992,09447.00045.740 45.866GBX 45,503,385 -
2025-11-18BUY992,09447.64046.786 46.871GBX 46,500,923 -
2025-11-17BUY992,09447.72546.520 46.641GBX 46,271,760 -
2025-11-14BUY992,09448.36846.120 46.345GBX 45,978,347 -
2025-11-13BUY992,09449.99048.480 48.631GBX 48,246,523 -
2025-11-12BUY992,09449.72548.720 48.821GBX 48,434,526 -
2025-11-11BUY992,09448.74047.460 47.588GBX 47,211,769 -
2025-11-10BUY992,09447.39546.670 46.742GBX 46,372,952 -
2025-11-07BUY992,09446.99046.320 46.387GBX 46,020,264 -
2025-11-06BUY992,09446.95045.960 46.059GBX 45,694,857 -
2025-11-05BUY992,09446.62545.425 45.545GBX 45,184,921 -
2025-11-04BUY992,09446.59045.380 45.501GBX 45,141,270 -
2025-11-03BUY992,09446.66045.519 45.633GBX 45,272,326 -
2025-10-31BUY992,09446.50045.215 45.344GBX 44,985,014 -
2025-10-30BUY992,09445.82043.195 43.457GBX 43,113,925 -
2025-10-29BUY992,09442.60043.150 43.095GBX 42,754,292 -
2025-10-28BUY992,09442.82043.390 43.333GBX 42,990,409 -
2025-10-27BUY992,09443.39043.820 43.777GBX 43,430,899 -
2025-10-24BUY992,09443.83043.940 43.929GBX 43,581,696 -
2025-10-23BUY992,09443.83044.350 44.298GBX 43,947,779 -
2025-10-22BUY992,09444.39045.230 45.146GBX 44,789,075 -
2025-10-21BUY992,09444.54044.580 44.576GBX 44,223,584 -
2025-10-20BUY992,09443.59043.980 43.941GBX 43,593,602 -
2025-10-17BUY992,09443.63043.660 43.657GBX 43,311,848 -
2025-10-16BUY992,09443.39043.930 43.876GBX 43,529,117 -
2025-10-15BUY992,09443.61044.240 44.177GBX 43,827,738 -
2025-10-14BUY992,09443.80043.900 43.890GBX 43,543,007 -
2025-10-13SELL-992,09443.54044.230 44.161GBX -43,811,863 -
2025-10-09BUY992,09444.68045.190 45.139GBX 44,782,130 -
2025-10-07SELL-992,09444.66045.170 45.119GBX -44,762,288 -
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

DateShorted VolumeShort Exempt VolumeTotal 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.


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