Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 MSCI ACWI UCITS ETF SGD Hedged (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
2025-11-24 (Monday)553,331BMY holding increased by 1144USD 26,427,089BMY holding increased by 888440USD 26,427,0891,144USD 888,440 USD 47.76 USD 46.25
2025-11-21 (Friday)552,187USD 25,538,649BMY holding increased by 171178USD 25,538,6490USD 171,178 USD 46.25 USD 45.94
2025-11-20 (Thursday)552,187USD 25,367,471BMY holding decreased by -618449USD 25,367,4710USD -618,449 USD 45.94 USD 47.06
2025-11-18 (Tuesday)552,187USD 25,985,920BMY holding increased by 138047USD 25,985,9200USD 138,047 USD 47.06 USD 46.81
2025-11-17 (Monday)552,187USD 25,847,873BMY holding increased by 88349USD 25,847,8730USD 88,349 USD 46.81 USD 46.65
2025-11-14 (Friday)552,187USD 25,759,524BMY holding decreased by -1093330USD 25,759,5240USD -1,093,330 USD 46.65 USD 48.63
2025-11-13 (Thursday)552,187USD 26,852,854BMY holding increased by 756496USD 26,852,8540USD 756,496 USD 48.63 USD 47.26
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 IE00019GPKX6

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY1,14448.62547.575 47.680GBX 54,546 51.55
2025-11-06BUY28546.95045.960 46.059GBX 13,127 51.76
2025-11-05BUY57246.62545.425 45.545GBX 26,052 51.78
2025-10-28BUY85842.82043.390 43.333GBX 37,180 51.92
2025-10-15BUY1,44043.61044.240 44.177GBX 63,615 52.13
2025-09-24BUY1,71644.16044.860 44.790GBX 76,860 52.31
2025-09-09BUY2,55647.23047.520 47.491GBX 121,387 52.47
2025-08-28BUY84946.88047.650 47.573GBX 40,389 52.56
2025-08-19BUY1,97448.34048.850 48.799GBX 96,329 52.64
2025-08-12BUY5,37746.55046.800 46.775GBX 251,509 52.76
2025-08-04BUY1,13645.40045.510 45.499GBX 51,687 52.84
2025-08-01BUY1,69844.23044.460 44.437GBX 75,454 52.89
2025-07-31BUY1,41543.31045.510 45.290GBX 64,085 52.95
2025-07-28BUY84647.51048.460 48.365GBX 40,917 53.06
2025-07-25BUY1,12848.43049.240 49.159GBX 55,451 53.09
2025-07-22BUY1,41048.02048.140 48.128GBX 67,860 53.18
2025-07-21BUY56646.69047.390 47.320GBX 26,783 53.22
2025-07-14BUY84647.34047.970 47.907GBX 40,529 53.41
2025-07-10BUY1,69848.52048.610 48.601GBX 82,524 53.49
2025-07-08BUY84947.04047.820 47.742GBX 40,533 53.57
2025-07-02BUY1,41547.63048.220 48.161GBX 68,148 53.75
2025-06-25BUY28246.68047.000 46.968GBX 13,245 54.00
2025-06-12BUY2,52050.69050.740 50.735GBX 127,852 54.42
2025-06-02BUY3,37248.79048.870 48.862GBX 164,763 54.79
2025-05-28BUY84346.97047.200 47.177GBX 39,770 54.97
2025-05-14BUY83744.12046.860 46.586GBX 38,992 55.73
2025-05-08BUY1,39546.88047.400 47.348GBX 66,050 56.05
2025-05-07BUY4,44847.62048.190 48.133GBX 214,096 56.13
2025-04-30BUY83450.20050.350 50.335GBX 41,979 56.46
2025-04-24BUY27848.69048.840 48.825GBX 13,573 56.79
2025-04-23BUY2,22448.53049.330 49.250GBX 109,532 56.88
2025-04-17BUY1,11249.23050.090 50.004GBX 55,604 57.21
2025-04-16BUY55649.36050.400 50.296GBX 27,965 57.30
2025-04-15BUY55650.00051.500 51.350GBX 28,551 57.38
2025-04-14BUY1,66851.34051.600 51.574GBX 86,025 57.45
2025-04-11BUY4,43250.71051.010 50.980GBX 225,943 57.52
2025-04-10BUY2,49350.46053.420 53.124GBX 132,438 57.61
2025-04-09BUY1,38053.74054.050 54.019GBX 74,546 57.65
2025-04-08BUY1,38553.07055.770 55.500GBX 76,868 57.71
2025-04-07BUY1,10855.19055.300 55.289GBX 61,260 57.74
2025-04-04BUY1,38555.30057.170 56.983GBX 78,921 57.77
2025-04-02BUY1,10459.60060.240 60.176GBX 66,434 57.74
2025-03-28BUY1,10860.02060.110 60.101GBX 66,592 57.65
2025-03-24BUY55461.05061.250 61.230GBX 33,921 57.55
2025-03-18BUY83159.90060.260 60.224GBX 50,046 57.38
2025-03-17BUY1,38559.99060.130 60.116GBX 83,261 57.35
2025-03-14BUY1,10859.01059.990 59.892GBX 66,360 57.32
2025-03-13BUY2,48460.28060.760 60.712GBX 150,809 57.28
2025-03-10BUY83163.11063.160 63.155GBX 52,482 57.08
2025-03-04BUY1,10459.44060.690 60.565GBX 66,864 56.93
2025-02-25BUY1,10058.21059.940 59.767GBX 65,744 56.77
2025-02-21BUY1,10055.83056.060 56.037GBX 61,641 56.76
2025-02-19BUY1,10054.98054.980 54.980GBX 60,478 56.82
2025-02-18BUY1,10054.43054.590 54.574GBX 60,031 56.86
2025-02-13BUY82555.97056.260 56.231GBX 46,391 57.01
2025-02-12BUY55056.15056.540 56.501GBX 31,076 57.02
2025-02-11BUY1,10055.94056.310 56.273GBX 61,900 57.05
2025-02-05BUY82259.71060.360 60.295GBX 49,562 57.02
2025-02-03BUY2,19259.95060.310 60.274GBX 132,121 56.89
2025-01-31BUY82258.95060.230 60.102GBX 49,404 56.84
2025-01-30BUY82259.14059.350 59.329GBX 48,768 56.78
2025-01-28BUY82258.76060.590 60.407GBX 49,655 56.66
2025-01-02BUY4,95456.79057.380 57.321GBX 283,968 56.36
2024-12-10BUY82558.12058.850 58.777GBX 48,491 56.30
2024-12-03SELL-1,65058.69060.090 59.950GBX -98,918 55.82 Loss of -6,808 on sale
2024-11-20BUY2,19257.88058.830 58.735GBX 128,747 54.19
2024-11-19BUY82258.23058.650 58.608GBX 48,176 53.94
2024-11-18BUY54856.80056.840 56.836GBX 31,146 53.75
2024-11-07BUY1,91854.71055.520 55.439GBX 106,332 53.64
2024-10-30BUY82252.66053.150 53.101GBX 43,649 52.56
2024-10-28BUY27452.64052.760 52.748GBX 14,453 52.56
2024-10-22BUY1,37052.76053.060 53.030GBX 72,651 52.12
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.