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

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-09-18 (Thursday)46,430BMY holding increased by 135USD 2,117,208BMY holding decreased by -28102USD 2,117,208135USD -28,102 USD 45.6 USD 46.34
2025-09-16 (Tuesday)46,295USD 2,145,310BMY holding decreased by -463USD 2,145,3100USD -463 USD 46.34 USD 46.35
2025-09-15 (Monday)46,295USD 2,145,773BMY holding increased by 6944USD 2,145,7730USD 6,944 USD 46.35 USD 46.2
2025-09-12 (Friday)46,295USD 2,138,829BMY holding decreased by -62035USD 2,138,8290USD -62,035 USD 46.2 USD 47.54
2025-09-11 (Thursday)46,295USD 2,200,864BMY holding increased by 18055USD 2,200,8640USD 18,055 USD 47.54 USD 47.15
2025-09-10 (Wednesday)46,295BMY holding decreased by -270USD 2,182,809BMY holding decreased by -16456USD 2,182,809-270USD -16,456 USD 47.15 USD 47.23
2025-09-09 (Tuesday)46,565USD 2,199,265BMY holding increased by 23748USD 2,199,2650USD 23,748 USD 47.23 USD 46.72
2025-09-08 (Monday)46,565USD 2,175,517USD 2,175,517
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY135 45.600* 52.68
2025-09-10SELL-270 47.150* 52.86 Profit of 14,272 on sale
2025-08-20BUY675 48.260* 53.05
2025-08-15SELL-270 48.440* 53.14 Profit of 14,347 on sale
2025-07-21SELL-540 46.690* 53.49 Profit of 28,882 on sale
2025-07-17BUY135 48.060* 53.56
2025-07-15SELL-945 46.430* 53.65 Profit of 50,702 on sale
2025-07-09SELL-270 47.660* 53.69 Profit of 14,497 on sale
2025-07-03SELL-270 46.920* 53.88 Profit of 14,548 on sale
2025-07-02SELL-1,350 47.630* 53.93 Profit of 72,801 on sale
2025-06-30SELL-3,915 46.290* 53.98 Profit of 211,335 on sale
2025-06-13SELL-912 49.750* 54.43 Profit of 49,641 on sale
2025-06-12SELL-684 50.690* 54.46 Profit of 37,250 on sale
2025-06-11SELL-2,052 50.160* 54.49 Profit of 111,817 on sale
2025-06-10SELL-2,508 49.970* 54.53 Profit of 136,752 on sale
2025-06-05BUY684 47.840* 54.67
2025-05-19SELL-114 47.220* 55.49 Profit of 6,326 on sale
2025-05-13BUY342 46.590* 55.84
2025-05-02BUY448 50.570* 56.36
2025-05-01SELL-570 49.610* 56.42 Profit of 32,162 on sale
2025-04-28SELL-1,938 48.460* 56.64 Profit of 109,770 on sale
2025-04-16BUY456 49.360* 57.32
2025-04-08BUY684 53.070* 57.72
2025-04-07SELL-1,824 55.190* 57.75 Profit of 105,341 on sale
2025-04-04SELL-342 55.300* 57.78 Profit of 19,762 on sale
2025-03-28SELL-5,700 60.020* 57.67 Profit of 328,707 on sale
2025-03-27SELL-228 58.900* 57.65 Profit of 13,145 on sale
2025-03-24SELL-228 61.050* 57.57 Profit of 13,125 on sale
2025-03-21SELL-8,880 61.070* 57.52 Profit of 510,762 on sale
2025-03-18SELL-3,144 59.900* 57.41 Profit of 180,490 on sale
2025-03-14SELL-895 59.010* 57.35 Profit of 51,326 on sale
2025-03-13SELL-131 60.280* 57.30 Profit of 7,507 on sale
2025-03-12BUY1,310 59.810* 57.27
2025-03-11BUY1,703 61.510* 57.20
2025-03-07BUY786 61.090* 57.05
2025-03-05BUY1,703 59.820* 57.01
2025-02-26BUY262 57.380* 56.83
2025-02-12BUY262 56.150* 57.07
2025-02-05BUY524 59.710* 57.06
2025-01-02SELL-88 56.790* 56.44 Profit of 4,967 on sale
2024-12-09SELL-137 58.710* 56.31 Profit of 7,715 on sale
2024-12-03SELL-274 58.690* 55.94 Profit of 15,328 on sale
2024-12-02BUY137 59.940* 55.79
2024-11-29BUY274 59.220* 55.65
2024-11-27BUY685 59.270* 55.34
2024-11-26BUY822 58.740* 55.18
2024-11-22BUY274 58.870* 54.82
2024-11-19BUY274 58.230* 54.24
2024-11-18BUY411 56.800* 54.08
2024-11-12BUY137 59.020* 53.75
2024-11-05BUY1,370 55.950* 53.28
2024-10-31BUY548 55.770* 52.57
2024-10-30BUY2,055 52.660* 52.56
2024-10-21BUY274 52.120* 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


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,150,4777,9115,591,97120.6%
2025-09-182,334,5906507,304,10132.0%
2025-09-171,291,4723,0584,854,94926.6%
2025-09-161,023,9523823,143,74732.6%
2025-09-15874,63414,4193,805,66023.0%
2025-09-121,154,4221,5784,758,31424.3%
2025-09-111,201,8591,5553,686,96832.6%
2025-09-10868,3352,9082,520,96634.4%
2025-09-091,172,45011,6532,776,63742.2%
2025-09-081,568,4203,1314,061,41238.6%
2025-09-051,092,5872,0912,446,83844.7%
2025-09-041,682,6294753,395,86149.5%
2025-09-031,324,700302,902,38445.6%
2025-09-021,636,4093393,722,06044.0%
2025-08-29623,6944,4243,771,93116.5%
2025-08-281,118,55303,495,49932.0%
2025-08-271,065,8742,0092,563,13041.6%
2025-08-26998,5382282,649,74037.7%
2025-08-251,983,5861,2703,894,99550.9%
2025-08-221,641,5091,6954,223,84538.9%
2025-08-211,598,7882,8893,720,19143.0%
2025-08-201,679,6084083,512,92847.8%
2025-08-191,977,65525,0203,700,32153.4%
2025-08-181,666,4901,9893,150,01152.9%
2025-08-151,674,3586,2073,579,00046.8%
2025-08-141,403,7789463,563,29339.4%
2025-08-131,409,7536,2373,396,70541.5%
2025-08-121,391,2954153,944,22235.3%
2025-08-111,611,1902,3463,657,26044.1%
2025-08-081,637,3868,5104,244,84338.6%
2025-08-072,045,1941,4844,986,04041.0%
2025-08-061,661,5239,8724,561,77936.4%
2025-08-052,601,13713,5044,802,15854.2%
2025-08-042,576,70515,1225,868,80543.9%
2025-08-012,959,2778,5846,761,20943.8%
2025-07-316,064,71318,09313,871,53543.7%
2025-07-302,786,7379,3764,814,47557.9%