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Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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 Edge MSCI World Value Factor UCITS ETF 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
2026-01-14 (Wednesday)649,124USD 37,013,050BMY holding increased by 714036USD 37,013,0500USD 714,036 USD 57.02 USD 55.92
2026-01-13 (Tuesday)649,124BMY holding increased by 4360USD 36,299,014BMY holding increased by 340526USD 36,299,0144,360USD 340,526 USD 55.92 USD 55.77
2026-01-12 (Monday)644,764BMY holding increased by 5995USD 35,958,488BMY holding increased by 276852USD 35,958,4885,995USD 276,852 USD 55.77 USD 55.86
2026-01-09 (Friday)638,769BMY holding increased by 5984USD 35,681,636BMY holding increased by 308954USD 35,681,6365,984USD 308,954 USD 55.86 USD 55.9
2026-01-08 (Thursday)632,785BMY holding increased by 1632USD 35,372,682BMY holding decreased by -426316USD 35,372,6821,632USD -426,316 USD 55.9 USD 56.72
2026-01-07 (Wednesday)631,153BMY holding increased by 3270USD 35,798,998BMY holding increased by 1629605USD 35,798,9983,270USD 1,629,605 USD 56.72 USD 54.42
2026-01-06 (Tuesday)627,883BMY holding increased by 7671USD 34,169,393BMY holding increased by 1260944USD 34,169,3937,671USD 1,260,944 USD 54.42 USD 53.06
2026-01-05 (Monday)620,212BMY holding increased by 4878USD 32,908,449BMY holding increased by 12693USD 32,908,4494,878USD 12,693 Stock is being shorted USD 53.06 USD 53.46
2026-01-02 (Friday)615,334BMY holding increased by 3162USD 32,895,756BMY holding decreased by -124802USD 32,895,7563,162USD -124,802 USD 53.46 USD 53.94
2025-12-31 (Wednesday)612,172USD 33,020,558BMY holding decreased by -165286USD 33,020,5580USD -165,286 USD 53.94 USD 54.21
2025-12-30 (Tuesday)612,172BMY holding increased by 541USD 33,185,844BMY holding increased by 90491USD 33,185,844541USD 90,491 USD 54.21 USD 54.11
2025-12-29 (Monday)611,631USD 33,095,353BMY holding decreased by -324165USD 33,095,3530USD -324,165 USD 54.11 USD 54.64
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 IE00BP3QZB59

Show aggregate share trades of BMY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY4,36056.55555.545 55.646GBX 242,617 51.52
2026-01-12BUY5,99556.58555.512 55.619GBX 333,438 51.51
2026-01-09BUY5,98456.33055.615 55.686GBX 333,228 51.49
2026-01-08BUY1,63256.97055.811 55.927GBX 91,273 51.47
2026-01-07BUY3,27056.74055.230 55.381GBX 181,096 51.45
2026-01-06BUY7,67153.78553.150 53.214GBX 408,201 51.44
2026-01-05BUY4,87853.36052.060 52.190GBX 254,583 51.43
2026-01-02BUY3,16253.87052.940 53.033GBX 167,690 51.42
2025-12-30BUY54154.35053.920 53.963GBX 29,194 51.40
2025-12-24BUY1,08254.74554.200 54.255GBX 58,703 51.36
2025-12-24BUY1,08254.74554.200 54.255GBX 58,703 51.36
2025-12-18BUY1,08253.80053.092 53.163GBX 57,522 51.31
2025-12-17BUY1,62354.49053.500 53.599GBX 86,991 51.30
2025-12-16BUY54154.72053.400 53.532GBX 28,961 51.29
2025-12-15BUY2,16454.80053.010 53.189GBX 115,101 51.28
2025-12-12BUY4,32852.99052.010 52.108GBX 225,523 51.27
2025-12-11BUY54251.48050.440 50.544GBX 27,395 51.27
2025-12-09BUY54151.99050.420 50.577GBX 27,362 51.28
2025-12-08BUY4,86952.40551.660 51.735GBX 251,895 51.28
2025-12-05BUY2,70552.51051.690 51.772GBX 140,043 51.27
2025-12-04BUY2,15652.08050.230 50.415GBX 108,695 51.27
2025-12-03BUY5,39051.34049.425 49.616GBX 267,433 51.27
2025-12-01BUY3,23449.86048.765 48.874GBX 158,060 51.29
2025-11-28BUY3,78749.37049.005 49.041GBX 185,720 51.30
2025-11-25BUY2,70549.40048.100 48.230GBX 130,462 51.33
2025-11-24BUY46,60148.62547.575 47.680GBX 2,221,936 51.35
2025-11-18BUY49047.64046.786 46.871GBX 22,967 51.44
2025-11-17BUY1,96047.72546.520 46.641GBX 91,415 51.47
2025-11-14BUY1,47048.36846.120 46.345GBX 68,127 51.49
2025-11-11SELL-5,44548.74047.460 47.588GBX -259,117 51.53 Profit of 21,456 on sale
2025-11-10BUY8,82047.39546.670 46.742GBX 412,269 51.55
2025-10-22BUY1,53344.39045.230 45.146GBX 69,209 52.00
2025-10-15BUY1,53343.61044.240 44.177GBX 67,723 52.21
2025-09-24BUY1,99044.16044.860 44.790GBX 89,132 52.68
2025-09-16BUY99246.34046.840 46.790GBX 46,416 52.79
2025-09-11BUY97047.54048.190 48.125GBX 46,681 52.90
2025-09-10BUY98847.15047.440 47.411GBX 46,842 52.94
2025-09-09BUY49447.23047.520 47.491GBX 23,461 52.97
2025-08-15BUY4,89048.44048.630 48.611GBX 237,708 53.03
2025-08-05SELL-1,46145.85045.900 45.895GBX -67,053 53.27 Profit of 10,779 on sale
2025-07-14SELL-1,47947.34047.970 47.907GBX -70,854 53.66 Profit of 8,508 on sale
2025-06-27BUY15,48846.35046.950 46.890GBX 726,232 54.13
2025-06-25SELL-2,92846.68047.000 46.968GBX -137,522 54.23 Profit of 21,276 on sale
2025-06-02SELL-5,77248.79048.870 48.862GBX -282,031 54.93 Profit of 35,024 on sale
2025-05-27SELL-5,30246.89047.360 47.313GBX -250,854 55.18 Profit of 41,698 on sale
2025-05-19SELL-3,81647.22047.270 47.265GBX -180,363 55.52 Profit of 31,519 on sale
2025-05-15SELL-3,80845.81045.850 45.846GBX -174,582 55.69 Profit of 37,480 on sale
2025-05-14SELL-1,90044.12046.860 46.586GBX -88,513 55.79 Profit of 17,491 on sale
2025-04-24SELL-95248.69048.840 48.825GBX -46,481 56.84 Profit of 7,634 on sale
2025-04-22SELL-1,42849.82050.060 50.036GBX -71,451 57.00 Profit of 9,949 on sale
2025-04-10BUY1,94150.46053.420 53.124GBX 103,114 57.65
2025-04-09BUY1,65153.74054.050 54.019GBX 89,185 57.69
2025-04-07SELL-7,76455.19055.300 55.289GBX -429,264 57.78 Profit of 19,317 on sale
2025-04-01SELL-3,88259.55061.100 60.945GBX -236,588 57.76 Loss of -12,351 on sale
2025-03-28BUY1,94160.02060.110 60.101GBX 116,656 57.69
2025-03-21BUY1,93861.07061.340 61.313GBX 118,825 57.55
2025-03-19BUY1,94160.08060.550 60.503GBX 117,436 57.47
2025-03-11BUY3,88261.51063.330 63.148GBX 245,141 57.24
2025-03-07BUY3,87361.09063.110 62.908GBX 243,643 57.09
2025-02-28BUY6,88659.62059.740 59.728GBX 411,287 56.92
2025-02-20BUY1,92055.79055.820 55.817GBX 107,169 56.88
2025-02-03SELL-9,58059.95060.310 60.274GBX -577,425 57.01 Loss of -31,255 on sale
2025-01-31SELL-1,91658.95060.230 60.102GBX -115,155 56.96 Loss of -6,012 on sale
2025-01-23SELL-1,91659.14059.250 59.239GBX -113,502 56.55 Loss of -5,157 on sale
2025-01-02SELL-52,32256.79057.380 57.321GBX -2,999,149 56.54 Loss of -40,833 on sale
2024-12-09SELL-1,90158.71059.760 59.655GBX -113,404 56.42 Loss of -6,143 on sale
2024-12-04SELL-1,90158.37058.790 58.748GBX -111,680 56.17 Loss of -4,899 on sale
2024-11-29SELL-3,80259.22059.540 59.508GBX -226,249 55.81 Loss of -14,052 on sale
2024-11-25SELL-76,52558.78060.680 60.490GBX -4,628,997 55.23 Loss of -402,556 on sale
2024-11-22SELL-2,16058.87058.920 58.915GBX -127,256 55.06 Loss of -8,335 on sale
2024-11-21SELL-2,15758.23058.480 58.455GBX -126,087 54.90 Loss of -7,674 on sale
2024-11-05SELL-2,15755.95056.280 56.247GBX -121,325 53.28 Loss of -6,392 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.

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