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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active 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
2025-11-13 (Thursday)97,152USD 4,724,502USD 4,724,502
2025-11-12 (Wednesday)97,152USD 4,768,220BMY holding increased by 34975USD 4,768,2200USD 34,975 USD 49.08 USD 48.72
2025-11-11 (Tuesday)97,152USD 4,733,245BMY holding increased by 141841USD 4,733,2450USD 141,841 USD 48.72 USD 47.26
2025-11-10 (Monday)97,152BMY holding decreased by -666USD 4,591,404BMY holding increased by 24282USD 4,591,404-666USD 24,282 USD 47.26 USD 46.69
2025-11-07 (Friday)97,818BMY holding increased by 1638USD 4,567,122BMY holding increased by 82249USD 4,567,1221,638USD 82,249 USD 46.69 USD 46.63
2025-11-06 (Thursday)96,180BMY holding decreased by -5273USD 4,484,873BMY holding decreased by -229648USD 4,484,873-5,273USD -229,648 USD 46.63 USD 46.47
2025-11-05 (Wednesday)101,453BMY holding increased by 234USD 4,714,521BMY holding increased by 99947USD 4,714,521234USD 99,947 USD 46.47 USD 45.59
2025-11-04 (Tuesday)101,219BMY holding increased by 4602USD 4,614,574BMY holding increased by 168260USD 4,614,5744,602USD 168,260 USD 45.59 USD 46.02
2025-11-03 (Monday)96,617USD 4,446,314BMY holding decreased by -4831USD 4,446,3140USD -4,831 USD 46.02 USD 46.07
2025-10-31 (Friday)96,617USD 4,451,145BMY holding increased by 43477USD 4,451,1450USD 43,477 USD 46.07 USD 45.62
2025-10-30 (Thursday)96,617BMY holding increased by 1670USD 4,407,668BMY holding increased by 362926USD 4,407,6681,670USD 362,926 USD 45.62 USD 42.6
2025-10-29 (Wednesday)94,947BMY holding increased by 3420USD 4,044,742BMY holding increased by 125556USD 4,044,7423,420USD 125,556 USD 42.6 USD 42.82
2025-10-28 (Tuesday)91,527BMY holding increased by 5248USD 3,919,186BMY holding increased by 175540USD 3,919,1865,248USD 175,540 USD 42.82 USD 43.39
2025-10-27 (Monday)86,279BMY holding increased by 1064USD 3,743,646BMY holding increased by 8673USD 3,743,6461,064USD 8,673 USD 43.39 USD 43.83
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 IE000D8XC064

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-66647.39546.670 46.742GBX -31,131 51.04 Profit of 2,859 on sale
2025-11-07BUY1,63846.99046.320 46.387GBX 75,982 51.06
2025-11-06SELL-5,27346.95045.960 46.059GBX -242,869 51.09 Profit of 26,535 on sale
2025-11-05BUY23446.62545.425 45.545GBX 10,658 51.12
2025-11-04BUY4,60246.59045.380 45.501GBX 209,396 51.16
2025-10-30BUY1,67045.82043.195 43.457GBX 72,574 51.26
2025-10-29BUY3,42042.60043.150 43.095GBX 147,385 51.32
2025-10-28BUY5,24842.82043.390 43.333GBX 227,412 51.37
2025-10-27BUY1,06443.39043.820 43.777GBX 46,579 51.43
2025-10-24BUY22843.83043.940 43.929GBX 10,016 51.48
2025-10-20BUY7,00743.59043.980 43.941GBX 307,895 51.68
2025-10-16BUY2,83743.39043.930 43.876GBX 124,476 51.79
2025-10-15BUY3,26843.61044.240 44.177GBX 144,370 51.85
2025-10-06BUY14645.14045.910 45.833GBX 6,692 51.95
2025-10-03BUY1,29245.45046.180 46.107GBX 59,570 52.00
2025-10-02SELL-2,08845.73047.410 47.242GBX -98,641 52.04 Profit of 10,026 on sale
2025-08-12BUY1,93246.55046.800 46.775GBX 90,369 52.23
2025-08-11BUY34545.93046.370 46.326GBX 15,982 52.28
2025-08-04BUY20745.40045.510 45.499GBX 9,418 52.49
2025-07-31BUY16643.31045.510 45.290GBX 7,518 52.63
2025-07-22BUY27648.02048.140 48.128GBX 13,283 52.80
2025-07-21BUY1,86346.69047.390 47.320GBX 88,157 52.85
2025-07-11BUY1,03546.86047.800 47.706GBX 49,376 53.14
2025-07-10BUY60848.52048.610 48.601GBX 29,549 53.18
2025-07-09BUY83047.66047.780 47.768GBX 39,647 53.23
2025-07-02BUY66347.63048.220 48.161GBX 31,931 53.39
2025-06-30BUY72046.29046.730 46.686GBX 33,614 53.46
2025-06-26BUY34046.65047.070 47.028GBX 15,990 53.59
2025-06-25BUY1,49646.68047.000 46.968GBX 70,264 53.65
2025-06-16BUY33548.66049.440 49.362GBX 16,536 53.96
2025-06-13BUY40249.75050.460 50.389GBX 20,256 54.00
2025-06-12BUY76150.69050.740 50.735GBX 38,609 54.03
2025-06-11BUY3,66650.16050.760 50.700GBX 185,866 54.07
2025-06-10BUY15849.97050.630 50.564GBX 7,989 54.12
2025-06-06BUY31648.41048.680 48.653GBX 15,374 54.23
2025-06-02BUY14848.79048.870 48.862GBX 7,232 54.49
2025-05-30BUY1,75248.28048.350 48.343GBX 84,697 54.56
2025-05-28BUY31046.97047.200 47.177GBX 14,625 54.72
2025-05-22BUY1,15147.03047.270 47.246GBX 54,380 54.99
2025-05-15BUY1,46945.81045.850 45.846GBX 67,348 55.49
2025-05-14BUY22044.12046.860 46.586GBX 10,249 55.63
2025-05-13BUY11046.59047.630 47.526GBX 5,228 55.75
2025-05-12BUY1,04548.18048.420 48.396GBX 50,574 55.84
2025-05-08BUY81046.88047.400 47.348GBX 38,352 56.09
2025-05-01BUY1,74949.61050.180 50.123GBX 87,665 56.58
2025-04-30BUY1,15250.20050.350 50.335GBX 57,986 56.67
2025-04-29BUY2,83249.22049.480 49.454GBX 140,054 56.78
2025-04-28BUY4848.46048.860 48.820GBX 2,343 56.90
2025-04-24SELL-14448.69048.840 48.825GBX -7,031 57.16 Profit of 1,200 on sale
2025-04-23BUY19248.53049.330 49.250GBX 9,456 57.29
2025-04-17SELL-1149.23050.090 50.004GBX -550 57.82 Profit of 86 on sale
2025-04-16BUY72049.36050.400 50.296GBX 36,213 57.96
2025-04-15BUY33650.00051.500 51.350GBX 17,254 58.09
2025-04-09BUY33853.74054.050 54.019GBX 18,258 58.57
2025-04-08BUY32253.07055.770 55.500GBX 17,871 58.67
2025-04-07BUY2,20855.19055.300 55.289GBX 122,078 58.74
2025-04-04BUY2,90755.30057.170 56.983GBX 165,650 58.80
2025-04-01BUY37859.55061.100 60.945GBX 23,037 58.77
2025-03-31BUY24660.99061.640 61.575GBX 15,147 58.73
2025-03-28BUY44360.02060.110 60.101GBX 26,625 58.70
2025-03-27BUY8258.90059.560 59.494GBX 4,879 58.70
2025-03-26BUY53359.21059.690 59.642GBX 31,789 58.68
2025-03-24BUY36961.05061.250 61.230GBX 22,594 58.62
2025-03-19SELL-16460.08060.550 60.503GBX -9,922 58.48 Loss of -332 on sale
2025-03-13SELL-19260.28060.760 60.712GBX -11,657 58.34 Loss of -456 on sale
2025-03-12BUY12959.81060.820 60.719GBX 7,833 58.30
2025-03-07SELL-2961.09063.110 62.908GBX -1,824 57.97 Loss of -143 on sale
2025-02-28BUY13759.62059.740 59.728GBX 8,183 57.73
2025-02-06SELL-21557.42059.380 59.184GBX -12,725 59.22 Profit of 9 on sale
2025-02-04BUY4759.12059.850 59.777GBX 2,810 59.19
2025-01-30SELL-41059.14059.350 59.329GBX -24,325 59.14 Loss of -77 on sale
2025-01-29BUY15659.05059.740 59.671GBX 9,309 59.15
2025-01-28BUY15658.76060.590 60.407GBX 9,423 59.21
2025-01-27BUY1,35260.60061.100 61.050GBX 82,540 58.98
2025-01-24BUY68959.67060.000 59.967GBX 41,317 58.84
2025-01-23SELL-4459.14059.250 59.239GBX -2,607 58.76 Loss of -21 on sale
2024-12-05SELL-5258.84059.230 59.191GBX -3,078 0.00 Loss of -3,078 on sale
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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.