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

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
2025-11-11 (Tuesday)	38,195	USD 1,860,860	USD 1,860,860	0	USD 55,764	USD 48.72	USD 47.26
2025-11-10 (Monday)	38,195	USD 1,805,096	USD 1,805,096	0	USD 21,771	USD 47.26	USD 46.69
2025-11-07 (Friday)	38,195	USD 1,783,325	USD 1,783,325	0	USD 2,292	USD 46.69	USD 46.63
2025-11-06 (Thursday)	38,195	USD 1,781,033	USD 1,781,033	0	USD 6,111	USD 46.63	USD 46.47
2025-11-05 (Wednesday)	38,195	USD 1,774,922	USD 1,774,922	0	USD 33,612	USD 46.47	USD 45.59
2025-11-04 (Tuesday)	38,195	USD 1,741,310	USD 1,741,310	0	USD -16,424	USD 45.59	USD 46.02
2025-11-03 (Monday)	38,195	USD 1,757,734	USD 1,757,734	-3,375	USD -157,396	USD 46.02	USD 46.07
2025-10-31 (Friday)	41,570	USD 1,915,130	USD 1,915,130	135	USD 24,865	USD 46.07	USD 45.62
2025-10-30 (Thursday)	41,435	USD 1,890,265	USD 1,890,265	0	USD 125,134	USD 45.62	USD 42.6
2025-10-29 (Wednesday)	41,435	USD 1,765,131	USD 1,765,131	0	USD -9,116	USD 42.6	USD 42.82
2025-10-28 (Tuesday)	41,435	USD 1,774,247	USD 1,774,247	0	USD -23,618	USD 42.82	USD 43.39
2025-10-27 (Monday)	41,435	USD 1,797,865	USD 1,797,865	0	USD -18,231	USD 43.39	USD 43.83

Share Trades of BMY by Blackrock for IE000G4PH2B1

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
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.

* (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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