Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.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 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

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
2026-01-14 (Wednesday)	285,519	USD 16,280,293	USD 16,280,293	0	USD 356,898	USD 57.02	USD 55.77
2026-01-12 (Monday)	285,519	USD 15,923,395	USD 15,923,395	0	USD -25,696	USD 55.77	USD 55.86
2026-01-09 (Friday)	285,519	USD 15,949,091	USD 15,949,091	0	USD -11,421	USD 55.86	USD 55.9
2026-01-08 (Thursday)	285,519	USD 15,960,512	USD 15,960,512	0	USD -234,126	USD 55.9	USD 56.72
2026-01-07 (Wednesday)	285,519	USD 16,194,638	USD 16,194,638	0	USD 930,792	USD 56.72	USD 53.46
2026-01-02 (Friday)	285,519	USD 15,263,846	USD 15,263,846	0	USD -137,049	USD 53.46	USD 53.94
2025-12-31 (Wednesday)	285,519	USD 15,400,895	USD 15,400,895	0	USD -48,538	USD 53.94	USD 54.11
2025-12-29 (Monday)	285,519	USD 15,449,433	USD 15,449,433	0	USD -151,325	USD 54.11	USD 54.64

Share Trades of BMY by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-19	SELL	-910	54.855	53.290	53.447	GBX -48,636	51.51 Loss of -1,759 on sale
2025-12-17	BUY	910	54.490	53.500	53.599	GBX 48,775	51.50
2025-12-16	SELL	-912	54.720	53.400	53.532	GBX -48,821	51.49 Loss of -1,866 on sale
2025-12-15	SELL	-970	54.800	53.010	53.189	GBX -51,593	51.47 Loss of -1,664 on sale
2025-12-10	SELL	-1,452	51.610	50.330	50.458	GBX -73,265	51.48 Profit of 1,478 on sale
2025-12-08	BUY	484	52.405	51.660	51.735	GBX 25,040	51.48
2025-12-02	SELL	-2,290	49.180	48.220	48.316	GBX -110,644	51.49 Profit of 7,267 on sale
2025-11-20	BUY	3,888	46.200	45.265	45.358	GBX 176,354	51.61
2025-11-18	BUY	1,272	47.640	46.786	46.871	GBX 59,621	51.65
2025-11-12	SELL	-2,420	49.725	48.720	48.821	GBX -118,146	51.73 Profit of 7,032 on sale
2025-11-10	BUY	1,452	47.395	46.670	46.742	GBX 67,870	51.76
2025-11-05	BUY	3,374	46.625	45.425	45.545	GBX 153,669	51.84
2025-10-27	SELL	-2,420	43.390	43.820	43.777	GBX -105,940	52.09 Profit of 20,106 on sale
2025-10-20	SELL	-1,452	43.590	43.980	43.941	GBX -63,802	52.29 Profit of 12,120 on sale
2025-10-15	BUY	8,712	43.610	44.240	44.177	GBX 384,870	52.42
2025-10-13	BUY	1,936	43.540	44.230	44.161	GBX 85,496	52.51
2025-10-02	BUY	456	45.730	47.410	47.242	GBX 21,542	52.55
2025-10-01	BUY	6,465	47.430	48.580	48.465	GBX 313,326	52.58
2025-09-26	BUY	1,368	44.120	44.140	44.138	GBX 60,381	52.71
2025-09-24	SELL	-2,892	44.160	44.860	44.790	GBX -129,533	52.80 Profit of 23,168 on sale
2025-08-04	BUY	5,760	45.400	45.510	45.499	GBX 262,074	53.27
2025-07-16	BUY	481	47.170	47.420	47.395	GBX 22,797	53.55
2025-07-10	SELL	-2,285	48.520	48.610	48.601	GBX -111,053	53.71 Profit of 11,668 on sale
2025-07-02	BUY	960	47.630	48.220	48.161	GBX 46,235	53.96
2025-06-02	SELL	-1,928	48.790	48.870	48.862	GBX -94,206	54.82 Profit of 11,496 on sale
2025-05-30	BUY	27,796	48.280	48.350	48.343	GBX 1,343,742	54.87
2025-05-29	SELL	-1,317	47.850	47.850	47.850	GBX -63,018	54.92 Profit of 9,317 on sale
2025-05-28	SELL	-439	46.970	47.200	47.177	GBX -20,711	54.98 Profit of 3,427 on sale
2025-05-22	SELL	-6,585	47.030	47.270	47.246	GBX -311,115	55.23 Profit of 52,591 on sale
2025-05-16	BUY	834	46.750	46.800	46.795	GBX 39,027	55.49
2025-05-14	BUY	1,314	44.120	46.860	46.586	GBX 61,214	55.66
2025-05-13	BUY	7,446	46.590	47.630	47.526	GBX 353,879	55.73
2025-05-12	SELL	-438	48.180	48.420	48.396	GBX -21,197	55.79 Profit of 3,240 on sale
2025-04-23	SELL	-876	48.530	49.330	49.250	GBX -43,143	56.65 Profit of 6,483 on sale
2025-04-22	SELL	-4,380	49.820	50.060	50.036	GBX -219,158	56.71 Profit of 29,250 on sale
2025-04-11	BUY	834	50.710	51.010	50.980	GBX 42,517	57.19
2025-04-09	BUY	832	53.740	54.050	54.019	GBX 44,944	57.29
2025-04-08	SELL	-2,101	53.070	55.770	55.500	GBX -116,606	57.34 Profit of 3,860 on sale
2025-04-07	SELL	-2,975	55.190	55.300	55.289	GBX -164,485	57.36 Profit of 6,159 on sale
2025-04-04	BUY	437	55.300	57.170	56.983	GBX 24,902	57.38
2025-03-27	BUY	1,748	58.900	59.560	59.494	GBX 103,996	57.25
2025-03-11	BUY	10,900	61.510	63.330	63.148	GBX 688,313	56.81
2025-03-07	BUY	872	61.090	63.110	62.908	GBX 54,856	56.67
2025-03-06	BUY	832	60.180	60.700	60.648	GBX 50,459	56.63
2025-03-03	SELL	-1,660	59.870	59.920	59.915	GBX -99,459	56.50 Loss of -5,670 on sale
2025-02-28	BUY	36,785	59.620	59.740	59.728	GBX 2,197,095	56.46
2025-02-26	BUY	14,473	57.380	58.420	58.316	GBX 844,007	56.41
2025-02-18	SELL	-9,990	54.430	54.590	54.574	GBX -545,194	56.43 Profit of 18,543 on sale
2025-02-13	BUY	1,408	55.970	56.260	56.231	GBX 79,173	56.52
2024-12-09	BUY	738	58.710	59.760	59.655	GBX 44,025	55.79
2024-12-04	SELL	-1,850	58.370	58.790	58.748	GBX -108,684	55.57 Loss of -5,880 on sale
2024-12-03	SELL	-8,140	58.690	60.090	59.950	GBX -487,993	55.49 Loss of -36,290 on sale
2024-11-19	SELL	-354	58.230	58.650	58.608	GBX -20,747	54.37 Loss of -1,499 on sale
2024-11-18	SELL	-369	56.800	56.840	56.836	GBX -20,972	54.29 Loss of -939 on sale
2024-11-12	BUY	1,107	59.020	60.620	60.460	GBX 66,929	54.12
2024-11-01	SELL	-2,952	54.320	55.900	55.742	GBX -164,550	53.06 Loss of -7,917 on sale
2024-11-01	SELL	-2,952	54.320	55.900	55.742	GBX -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

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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