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Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF USD (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 TickerIHCU(GBX) LSE
ETF TickerIUHC(USD) LSE
ETF TickerQDVG(EUR) F
ETF TickerIHCU.LS(GBX) CXE
ETF TickerIUHC.LS(USD) CXE
ETF TickerIUHCz(USD) CXE
ETF TickerQDVG.DE(EUR) CXE
ETF TickerIHCU.L(GBP) LSE
ETF TickerIUHC.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 Health Care Sector 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
2025-10-23 (Thursday)1,003,026USD 43,962,630BMY holding decreased by -561694USD 43,962,6300USD -561,694 USD 43.83 USD 44.39
2025-10-22 (Wednesday)1,003,026BMY holding decreased by -1138USD 44,524,324BMY holding decreased by -201141USD 44,524,324-1,138USD -201,141 USD 44.39 USD 44.54
2025-10-21 (Tuesday)1,004,164USD 44,725,465BMY holding increased by 953956USD 44,725,4650USD 953,956 USD 44.54 USD 43.59
2025-10-20 (Monday)1,004,164USD 43,771,509BMY holding decreased by -40166USD 43,771,5090USD -40,166 USD 43.59 USD 43.63
2025-10-17 (Friday)1,004,164BMY holding decreased by -4552USD 43,811,675BMY holding increased by 43488USD 43,811,675-4,552USD 43,488 USD 43.63 USD 43.39
2025-10-16 (Thursday)1,008,716BMY holding increased by 5690USD 43,768,187BMY holding increased by 26223USD 43,768,1875,690USD 26,223 USD 43.39 USD 43.61
2025-10-15 (Wednesday)1,003,026BMY holding increased by 7966USD 43,741,964BMY holding increased by 158336USD 43,741,9647,966USD 158,336 USD 43.61 USD 43.8
2025-10-14 (Tuesday)995,060BMY holding increased by 1138USD 43,583,628BMY holding increased by 308264USD 43,583,6281,138USD 308,264 USD 43.8 USD 43.54
2025-10-13 (Monday)993,922USD 43,275,364USD 43,275,364
2025-10-08 (Wednesday)982,542USD 43,762,421USD 43,762,421
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 IE00B43HR379

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-22SELL-1,138 44.390* 52.26 Profit of 59,477 on sale
2025-10-17SELL-4,552 43.630* 52.39 Profit of 238,482 on sale
2025-10-16BUY5,690 43.390* 52.44
2025-10-15BUY7,966 43.610* 52.48
2025-10-14BUY1,138 43.800* 52.53
2025-10-06BUY5,690 45.140* 52.60
2025-10-03BUY2,234 45.450* 52.64
2025-10-02BUY1,116 45.730* 52.68
2025-10-01BUY6,510 47.430* 52.70
2025-09-18BUY1,121 45.600* 52.97
2025-09-11BUY1,120 47.540* 53.08
2025-09-10BUY1,120 47.150* 53.11
2025-08-28BUY1,118 46.880* 53.21
2025-08-26BUY4,472 47.210* 53.28
2025-08-20BUY2,234 48.260* 53.40
2025-08-19BUY1,117 48.340* 53.43
2025-07-17SELL-1,132 48.060* 53.57 Profit of 60,646 on sale
2025-07-15SELL-4,532 46.430* 53.66 Profit of 243,171 on sale
2025-07-14SELL-11,330 47.340* 53.69 Profit of 608,363 on sale
2025-07-09SELL-1,133 47.660* 53.81 Profit of 60,963 on sale
2025-07-07SELL-2,266 46.490* 53.90 Profit of 122,127 on sale
2025-07-02BUY1,133 47.630* 54.03
2025-06-24SELL-19,295 47.030* 54.27 Profit of 1,047,159 on sale
2025-06-23BUY1,135 46.920* 54.32
2025-06-20BUY8,267 46.860* 54.37
2025-06-18SELL-1,123 46.840* 54.47 Profit of 61,173 on sale
2025-06-17BUY13,464 47.230* 54.52
2025-06-13SELL-2,246 49.750* 54.60 Profit of 122,623 on sale
2025-06-11SELL-1,122 50.160* 54.65 Profit of 61,323 on sale
2025-06-10SELL-2,244 49.970* 54.69 Profit of 122,720 on sale
2025-06-09SELL-3,369 49.000* 54.73 Profit of 184,381 on sale
2025-05-21SELL-1,107 47.000* 55.46 Profit of 61,392 on sale
2025-05-20SELL-2,214 47.870* 55.52 Profit of 122,918 on sale
2025-05-15SELL-3,321 45.810* 55.74 Profit of 185,100 on sale
2025-05-14SELL-3,318 44.120* 55.83 Profit of 185,249 on sale
2025-05-13BUY1,106 46.590* 55.91
2025-05-09SELL-1,106 46.450* 56.05 Profit of 61,994 on sale
2025-05-08BUY2,212 46.880* 56.13
2025-05-01BUY2,212 49.610* 56.44
2025-04-24SELL-1,105 48.690* 56.79 Profit of 62,754 on sale
2025-04-23BUY3,315 48.530* 56.87
2025-04-15SELL-1,105 50.000* 57.31 Profit of 63,328 on sale
2025-04-10SELL-2,204 50.460* 57.51 Profit of 126,748 on sale
2025-04-08SELL-1,102 53.070* 57.59 Profit of 63,468 on sale
2025-04-07SELL-1,102 55.190* 57.62 Profit of 63,496 on sale
2025-04-04SELL-2,204 55.300* 57.64 Profit of 127,047 on sale
2025-04-02BUY1,102 59.600* 57.62
2025-04-01BUY9,918 59.550* 57.60
2025-03-31SELL-6,606 60.990* 57.56 Profit of 380,271 on sale
2025-03-28BUY1,101 60.020* 57.54
2025-03-26SELL-695 59.210* 57.50 Profit of 39,964 on sale
2025-03-21BUY11,875 61.070* 57.40
2025-03-20BUY4,392 60.420* 57.36
2025-03-17SELL-1,098 59.990* 57.27 Profit of 62,878 on sale
2025-03-12SELL-1,408 59.810* 57.17 Profit of 80,499 on sale
2025-03-07BUY1,100 61.090* 56.98
2025-02-28SELL-3,300 59.620* 56.83 Profit of 187,541 on sale
2025-02-25BUY11,000 58.210* 56.77
2025-02-20BUY7,700 55.790* 56.79
2025-02-19BUY3,300 54.980* 56.81
2025-02-18BUY2,200 54.430* 56.85
2025-02-13BUY5,490 55.970* 56.97
2025-02-04BUY4,392 59.120* 56.93
2025-01-31BUY1,098 58.950* 56.83
2025-01-29BUY1,098 59.050* 56.74
2025-01-27BUY2,196 60.600* 56.61
2025-01-24BUY1,098 59.670* 56.54
2025-01-22BUY4,388 57.090* 56.47
2024-12-10SELL-1,089 58.120* 56.49 Profit of 61,521 on sale
2024-12-09SELL-28,314 58.710* 56.42 Profit of 1,597,573 on sale
2024-12-03SELL-13,068 58.690* 56.08 Profit of 732,867 on sale
2024-12-02SELL-5,445 59.940* 55.94 Profit of 304,583 on sale
2024-11-29SELL-1,090 59.220* 55.81 Profit of 60,835 on sale
2024-11-22SELL-10,880 58.870* 55.06 Profit of 599,011 on sale
2024-11-21SELL-5,440 58.230* 54.90 Profit of 298,642 on sale
2024-11-20BUY8,704 57.880* 54.74
2024-11-18SELL-13,039 56.800* 54.41 Profit of 709,506 on sale
2024-11-11BUY9,774 59.820* 53.75
2024-11-08SELL-34,752 54.140* 53.72 Profit of 1,866,828 on sale
2024-11-07SELL-2,170 54.710* 53.64 Profit of 116,404 on sale
2024-11-05BUY1 55.950* 53.28
2024-11-01SELL-2,172 54.320* 52.93 Profit of 114,959 on sale
2024-10-31SELL-4,348 55.770* 52.57 Profit of 228,585 on sale
2024-10-30BUY1,087 52.660* 52.56
2024-10-29BUY6,522 52.500* 52.57
2024-10-28SELL-3,261 52.640* 52.56 Profit of 171,385 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%