Portfolio Holdings Detail for ISIN IE00B3Y8X563

Stock Name / Fund	iShares S&P 500 GBP Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IGUS(GBX) LSE
ETF Ticker	IGUS.LS(GBX) CXE
ETF Ticker	IGUS.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 03:44:51

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 18:48:00

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 03:19:10

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 12:49:23

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 03:13:06

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 03:18:46

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 06:05:00

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 05:39:04

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 03:11:10

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 12:50:25

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 03:22:52

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 14:29:46

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 13:09:41

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 11:37:57

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 10:47:14

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 09:54:51

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 09:41:33

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 09:14:08

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 05:01:51

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 03:37:31

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 15:20:57

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 15:01:00

PCE Comes in Warmer Than Expected

PCE Comes in Warmer Than Expected. - 2025-07-31 13:08:00

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 12:44:00

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 09:46:07

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 09:23:26

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 12:51:14

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 06:51:00

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 09:36:08

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 14:27:04

iShares S&P 500 GBP Hedged UCITS ETF (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
2026-08-06 (Thursday)	49,434	USD 2,355,049	USD 2,355,049	0	USD 21,343	USD 47.6403	USD 47.2085
2026-08-05 (Wednesday)	49,434	USD 2,333,706	USD 2,333,706	0	USD -74,810	USD 47.2085	USD 48.7219
2026-08-03 (Monday)	49,434	USD 2,408,516	USD 2,408,516	0	USD 9,456	USD 48.7219	USD 48.5306
2026-07-31 (Friday)	49,434	USD 2,399,060	USD 2,399,060	0	USD 11,207	USD 48.5306	USD 48.3039
2026-07-30 (Thursday)	49,434	USD 2,387,853	USD 2,387,853	0	USD 40,496	USD 48.3039	USD 47.4847
2026-07-29 (Wednesday)	49,434	USD 2,347,357	USD 2,347,357	0	USD -18,066	USD 47.4847	USD 47.8501
2026-07-28 (Tuesday)	49,434	USD 2,365,423	USD 2,365,423	0	USD 62,484	USD 47.8501	USD 46.5861
2026-07-24 (Friday)	49,434	USD 2,302,939	USD 2,302,939	0	USD 50,208	USD 46.5861	USD 45.5705
2026-07-21 (Tuesday)	49,434	USD 2,252,731	USD 2,252,731	0	USD 38,736	USD 45.5705	USD 44.7869
2026-07-20 (Monday)	49,434	USD 2,213,995	USD 2,213,995	0	USD -19,350	USD 44.7869	USD 45.1783

Share Trades of BMY by Blackrock for IE00B3Y8X563

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-06-30	SELL	-1,593	58.880	57.270	57.431	GBX -91,488	40.41 Loss of -27,118 on sale
2026-06-18	BUY	448	55.325	53.440	53.628	GBX 24,026	40.37
2026-06-18	BUY	448	55.325	53.440	53.628	GBX 24,026	40.37
2026-06-08	SELL	-447	57.420	55.530	55.719	GBX -24,906	40.34 Loss of -6,876 on sale
2026-04-30	BUY	1,589	60.780	57.390	57.729	GBX 91,731	40.16
2026-04-10	BUY	432	59.800	58.460	58.594	GBX 25,313	40.04
2026-03-31	SELL	-1,314	61.130	59.920	60.041	GBX -78,894	39.90 Loss of -26,461 on sale
2026-03-09	SELL	-444	60.640	59.250	59.389	GBX -26,369	39.69 Loss of -8,747 on sale
2026-01-05	BUY	448	53.360	52.060	52.190	GBX 23,381	39.28
2025-12-31	BUY	1,595	54.340	53.910	53.953	GBX 86,055	39.27
2025-12-31	BUY	1,595	54.340	53.910	53.953	GBX 86,055	39.27
2025-12-01	BUY	435	49.860	48.765	48.874	GBX 21,260	39.27
2025-10-31	SELL	-2,183	46.500	45.215	45.344	GBX -98,985	39.59 Loss of -12,570 on sale
2025-10-27	SELL	-454	43.390	43.820	43.777	GBX -19,875	39.72 Loss of -1,840 on sale
2025-10-06	BUY	453	45.140	45.910	45.833	GBX 20,762	40.10
2025-09-29	BUY	454	44.150	44.680	44.627	GBX 20,261	40.27
2025-09-24	BUY	454	44.160	44.860	44.790	GBX 20,335	40.40
2025-08-29	BUY	1,403	47.180	47.360	47.342	GBX 66,421	40.87
2025-07-31	SELL	-1,832	43.310	45.510	45.290	GBX -82,971	40.92 Loss of -7,999 on sale
2025-07-18	SELL	-454	47.360	48.240	48.152	GBX -21,861	41.15 Loss of -3,179 on sale
2025-07-03	BUY	454	46.920	47.270	47.235	GBX 21,445	41.49
2025-06-30	BUY	1,672	46.290	46.730	46.686	GBX 78,059	41.58
2025-06-26	BUY	451	46.650	47.070	47.028	GBX 21,210	41.69
2025-06-12	BUY	448	50.690	50.740	50.735	GBX 22,729	42.18
2025-05-13	BUY	439	46.590	47.630	47.526	GBX 20,864	43.53
2025-04-30	BUY	1,618	50.200	50.350	50.335	GBX 81,442	44.15
2025-04-23	SELL	-424	48.530	49.330	49.250	GBX -20,882	44.55 Loss of -1,992 on sale
2025-04-16	BUY	424	49.360	50.400	50.296	GBX 21,326	44.96
2025-04-08	BUY	423	53.070	55.770	55.500	GBX 23,477	45.33
2025-03-31	BUY	1,420	60.990	61.640	61.575	GBX 87,436	45.34
2025-03-17	BUY	412	59.990	60.130	60.116	GBX 24,768	45.20
2025-03-03	BUY	412	59.870	59.920	59.915	GBX 24,685	44.95
2025-02-03	BUY	408	59.950	60.310	60.274	GBX 24,592	44.77
2025-01-30	BUY	409	59.140	59.350	59.329	GBX 24,266	44.63
2025-01-02	SELL	-1,187	56.790	57.380	57.321	GBX -68,040	44.13 Loss of -15,663 on sale
2024-12-06	BUY	420	59.380	59.530	59.515	GBX 24,996	43.91
2024-10-31	SELL	-1,820	55.770	56.200	56.157	GBX -102,206	40.49 Loss of -28,512 on sale
2024-10-25	BUY	438	51.920	52.900	52.802	GBX 23,127	40.64
2024-10-22	BUY	876	52.760	53.060	53.030	GBX 46,454	40.09

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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