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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-09-25 (Thursday)327,204USD 12,164,540BMY holding decreased by -139568USD 12,164,5400USD -139,568 USD 37.1772 USD 37.6038
2025-09-24 (Wednesday)327,204USD 12,304,108USD 12,304,108
2025-09-18 (Thursday)327,204USD 12,670,264BMY holding decreased by -72744USD 12,670,2640USD -72,744 USD 38.7228 USD 38.9451
2025-09-17 (Wednesday)327,204USD 12,743,008BMY holding decreased by -50304USD 12,743,0080USD -50,304 USD 38.9451 USD 39.0989
2025-09-16 (Tuesday)327,204BMY holding increased by 477USD 12,793,312BMY holding decreased by -86256USD 12,793,312477USD -86,256 USD 39.0989 USD 39.42
2025-09-15 (Monday)326,727BMY holding increased by 477USD 12,879,568BMY holding increased by 26537USD 12,879,568477USD 26,537 USD 39.42 USD 39.3963
2025-09-12 (Friday)326,250USD 12,853,031BMY holding decreased by -371666USD 12,853,0310USD -371,666 USD 39.3963 USD 40.5355
2025-09-11 (Thursday)326,250USD 13,224,697BMY holding increased by 107931USD 13,224,6970USD 107,931 USD 40.5355 USD 40.2046
2025-09-10 (Wednesday)326,250USD 13,116,766USD 13,116,766
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 IE00B3ZW0K18

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY477 39.099* 48.04
2025-09-15BUY477 39.420* 48.09
2025-08-21BUY460 41.691* 48.25
2025-08-20SELL-920 41.379* 48.29 Profit of 44,424 on sale
2025-08-13BUY920 40.829* 48.37
2025-08-12BUY460 39.928* 48.41
2025-08-08SELL-460 39.422* 48.51 Profit of 22,316 on sale
2025-08-05BUY920 39.642* 48.62
2025-08-04SELL-1,840 39.258* 48.67 Profit of 89,555 on sale
2025-08-01SELL-460 38.280* 48.73 Profit of 22,416 on sale
2025-07-31SELL-7,918 37.840* 48.79 Profit of 386,339 on sale
2025-07-30BUY471 40.052* 48.84
2025-07-18SELL-1,416 40.661* 49.13 Profit of 69,562 on sale
2025-07-16SELL-944 40.676* 49.22 Profit of 46,466 on sale
2025-07-10BUY472 41.539* 49.44
2025-07-07BUY944 39.605* 49.61
2025-07-02BUY472 40.476* 49.80
2025-06-24BUY912 40.484* 50.12
2025-06-23BUY456 40.692* 50.18
2025-06-18BUY456 40.700* 50.37
2025-06-17BUY455 40.973* 50.44
2025-06-05SELL-910 41.754* 50.87 Profit of 46,294 on sale
2025-06-03BUY910 42.212* 51.00
2025-05-28BUY5,038 41.559* 51.27
2025-05-27BUY1,374 41.344* 51.34
2025-05-22SELL-458 41.699* 51.58 Profit of 23,622 on sale
2025-05-21SELL-458 41.443* 51.66 Profit of 23,659 on sale
2025-05-20SELL-916 42.481* 51.73 Profit of 47,384 on sale
2025-05-19SELL-916 41.960* 51.81 Profit of 47,455 on sale
2025-05-15BUY458 40.949* 51.98
2025-05-14BUY916 39.345* 52.08
2025-05-13BUY1,371 41.738* 52.17
2025-05-12BUY2,742 43.359* 52.24
2025-05-09BUY1,371 41.221* 52.33
2025-05-02BUY457 44.481* 52.75
2025-04-30BUY14,398 44.161* 52.90
2025-04-28BUY435 42.587* 53.09
2025-04-25SELL-435 42.134* 53.19 Profit of 23,136 on sale
2025-04-24BUY1,305 42.810* 53.28
2025-04-23BUY434 42.758* 53.38
2025-04-22BUY434 43.405* 53.47
2025-04-16SELL-435 43.365* 53.88 Profit of 23,437 on sale
2025-04-15BUY434 44.138* 53.98
2025-04-14BUY868 45.164* 54.06
2025-04-11BUY868 44.724* 54.16
2025-04-10BUY434 45.132* 54.25
2025-04-09BUY434 48.684* 54.31
2025-04-08BUY868 48.639* 54.37
2025-04-07SELL-434 50.529* 54.41 Profit of 23,612 on sale
2025-04-04SELL-2,604 50.325* 54.45 Profit of 141,788 on sale
2025-04-01SELL-868 55.085* 54.44 Profit of 47,252 on sale
2025-03-31BUY11,545 56.462* 54.42
2025-03-28SELL-826 55.456* 54.40 Profit of 44,938 on sale
2025-03-25BUY413 54.803* 54.39
2025-03-21SELL-1,652 56.499* 54.34 Profit of 89,773 on sale
2025-03-20SELL-1,239 55.702* 54.33 Profit of 67,310 on sale
2025-03-18BUY2,478 54.818* 54.31
2025-03-11SELL-413 56.292* 54.25 Profit of 22,407 on sale
2025-03-10SELL-1,239 58.233* 54.20 Profit of 67,156 on sale
2025-03-07SELL-2,891 56.201* 54.17 Profit of 156,619 on sale
2025-03-05SELL-1,239 55.574* 54.16 Profit of 67,099 on sale
2025-03-03SELL-1,652 57.098* 54.08 Profit of 89,345 on sale
2025-02-27SELL-413 56.468* 54.00 Profit of 22,303 on sale
2025-02-19BUY414 52.744* 53.99
2025-02-18BUY828 52.002* 54.02
2025-02-13BUY828 53.645* 54.12
2025-02-05SELL-3,304 57.295* 54.03 Profit of 178,500 on sale
2025-02-04BUY413 56.953* 53.97
2025-01-29BUY414 56.670* 53.72
2025-01-28BUY414 56.367* 53.66
2025-01-24BUY1,242 56.731* 53.51
2025-01-23BUY2,898 56.879* 53.43
2025-01-22BUY2,070 54.792* 53.40
2025-01-21BUY414 54.844* 53.37
2025-01-16BUY2,484 54.735* 53.28
2025-01-15BUY414 54.253* 53.26
2025-01-10BUY414 54.471* 53.17
2024-12-10BUY425 55.329* 52.99
2024-12-09BUY1,700 55.429* 52.91
2024-12-05SELL-850 55.649* 52.71 Profit of 44,803 on sale
2024-12-04BUY1,275 55.435* 52.62
2024-12-03SELL-2,125 55.802* 52.50 Profit of 111,567 on sale
2024-12-02BUY850 57.252* 52.33
2024-11-29SELL-7,490 56.069* 52.18 Profit of 390,845 on sale
2024-11-25BUY870 56.042* 51.47
2024-11-22SELL-435 56.551* 51.23 Profit of 22,286 on sale
2024-11-21SELL-435 55.399* 51.02 Profit of 22,195 on sale
2024-11-18BUY2,175 53.719* 50.40
2024-11-12BUY435 55.629* 50.07
2024-11-08BUY3,045 50.368* 49.61
2024-11-07BUY870 50.601* 49.54
2024-11-06BUY435 51.478* 49.37
2024-10-31SELL-6,326 51.370* 48.61 Profit of 307,482 on sale
2024-10-29BUY450 48.618* 48.63
2024-10-28BUY451 48.657* 48.62
2024-10-25BUY450 47.934* 48.79
2024-10-24BUY450 49.011* 48.72
2024-10-23SELL-900 49.244* 48.46 Profit of 43,610 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


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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%