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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-28 (Friday)290,659USD 14,300,423USD 14,300,423
2025-11-27 (Thursday)290,659USD 14,314,956USD 14,314,9560USD 0 Stock is being shorted USD 49.25 USD 49.25
2025-11-26 (Wednesday)290,659USD 14,314,956BMY holding increased by 58132USD 14,314,9560USD 58,132 Stock is being shorted USD 49.25 USD 49.05
2025-11-25 (Tuesday)290,659USD 14,256,824BMY holding increased by 374950USD 14,256,8240USD 374,950 USD 49.05 USD 47.76
2025-11-24 (Monday)290,659USD 13,881,874BMY holding increased by 438895USD 13,881,8740USD 438,895 USD 47.76 USD 46.25
2025-11-21 (Friday)290,659USD 13,442,979BMY holding increased by 90105USD 13,442,9790USD 90,105 USD 46.25 USD 45.94
2025-11-20 (Thursday)290,659BMY holding increased by 3888USD 13,352,874BMY holding increased by 221630USD 13,352,8743,888USD 221,630 USD 45.94 USD 45.79
2025-11-19 (Wednesday)286,771USD 13,131,244BMY holding decreased by -364199USD 13,131,2440USD -364,199 USD 45.79 USD 47.06
2025-11-18 (Tuesday)286,771BMY holding increased by 1272USD 13,495,443BMY holding increased by 131235USD 13,495,4431,272USD 131,235 USD 47.06 USD 46.81
2025-11-17 (Monday)285,499USD 13,364,208BMY holding increased by 45680USD 13,364,2080USD 45,680 USD 46.81 USD 46.65
2025-11-14 (Friday)285,499USD 13,318,528BMY holding decreased by -565288USD 13,318,5280USD -565,288 USD 46.65 USD 48.63
2025-11-13 (Thursday)285,499USD 13,883,816BMY holding decreased by -128475USD 13,883,8160USD -128,475 USD 48.63 USD 49.08
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 IE00BG11HV38

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-20BUY3,88846.20045.265 45.358GBX 176,354 51.61
2025-11-18BUY1,27247.64046.786 46.871GBX 59,621 51.65
2025-11-12SELL-2,42049.72548.720 48.821GBX -118,146 51.73 Profit of 7,032 on sale
2025-11-10BUY1,45247.39546.670 46.742GBX 67,870 51.76
2025-11-05BUY3,37446.62545.425 45.545GBX 153,669 51.84
2025-10-27SELL-2,42043.39043.820 43.777GBX -105,940 52.09 Profit of 20,106 on sale
2025-10-20SELL-1,45243.59043.980 43.941GBX -63,802 52.29 Profit of 12,120 on sale
2025-10-15BUY8,71243.61044.240 44.177GBX 384,870 52.42
2025-10-13BUY1,93643.54044.230 44.161GBX 85,496 52.51
2025-10-02BUY45645.73047.410 47.242GBX 21,542 52.55
2025-10-01BUY6,46547.43048.580 48.465GBX 313,326 52.58
2025-09-26BUY1,36844.12044.140 44.138GBX 60,381 52.71
2025-09-24SELL-2,89244.16044.860 44.790GBX -129,533 52.80 Profit of 23,168 on sale
2025-08-04BUY5,76045.40045.510 45.499GBX 262,074 53.27
2025-07-16BUY48147.17047.420 47.395GBX 22,797 53.55
2025-07-10SELL-2,28548.52048.610 48.601GBX -111,053 53.71 Profit of 11,668 on sale
2025-07-02BUY96047.63048.220 48.161GBX 46,235 53.96
2025-06-02SELL-1,92848.79048.870 48.862GBX -94,206 54.82 Profit of 11,496 on sale
2025-05-30BUY27,79648.28048.350 48.343GBX 1,343,742 54.87
2025-05-29SELL-1,31747.85047.850 47.850GBX -63,018 54.92 Profit of 9,317 on sale
2025-05-28SELL-43946.97047.200 47.177GBX -20,711 54.98 Profit of 3,427 on sale
2025-05-22SELL-6,58547.03047.270 47.246GBX -311,115 55.23 Profit of 52,591 on sale
2025-05-16BUY83446.75046.800 46.795GBX 39,027 55.49
2025-05-14BUY1,31444.12046.860 46.586GBX 61,214 55.66
2025-05-13BUY7,44646.59047.630 47.526GBX 353,879 55.73
2025-05-12SELL-43848.18048.420 48.396GBX -21,197 55.79 Profit of 3,240 on sale
2025-04-23SELL-87648.53049.330 49.250GBX -43,143 56.65 Profit of 6,483 on sale
2025-04-22SELL-4,38049.82050.060 50.036GBX -219,158 56.71 Profit of 29,250 on sale
2025-04-11BUY83450.71051.010 50.980GBX 42,517 57.19
2025-04-09BUY83253.74054.050 54.019GBX 44,944 57.29
2025-04-08SELL-2,10153.07055.770 55.500GBX -116,606 57.34 Profit of 3,860 on sale
2025-04-07SELL-2,97555.19055.300 55.289GBX -164,485 57.36 Profit of 6,159 on sale
2025-04-04BUY43755.30057.170 56.983GBX 24,902 57.38
2025-03-27BUY1,74858.90059.560 59.494GBX 103,996 57.25
2025-03-11BUY10,90061.51063.330 63.148GBX 688,313 56.81
2025-03-07BUY87261.09063.110 62.908GBX 54,856 56.67
2025-03-06BUY83260.18060.700 60.648GBX 50,459 56.63
2025-03-03SELL-1,66059.87059.920 59.915GBX -99,459 56.50 Loss of -5,670 on sale
2025-02-28BUY36,78559.62059.740 59.728GBX 2,197,095 56.46
2025-02-26BUY14,47357.38058.420 58.316GBX 844,007 56.41
2025-02-18SELL-9,99054.43054.590 54.574GBX -545,194 56.43 Profit of 18,543 on sale
2025-02-13BUY1,40855.97056.260 56.231GBX 79,173 56.52
2024-12-09BUY73858.71059.760 59.655GBX 44,025 55.79
2024-12-04SELL-1,85058.37058.790 58.748GBX -108,684 55.57 Loss of -5,880 on sale
2024-12-03SELL-8,14058.69060.090 59.950GBX -487,993 55.49 Loss of -36,290 on sale
2024-11-19SELL-35458.23058.650 58.608GBX -20,747 54.37 Loss of -1,499 on sale
2024-11-18SELL-36956.80056.840 56.836GBX -20,972 54.29 Loss of -939 on sale
2024-11-12BUY1,10759.02060.620 60.460GBX 66,929 54.12
2024-11-01SELL-2,95254.32055.900 55.742GBX -164,550 53.06 Loss of -7,917 on sale
2024-11-01SELL-2,95254.32055.900 55.742GBX -164,550 53.06 Loss of -7,917 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

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.