Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for BDX

Stock Name	Becton Dickinson and Company
Ticker	BDX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0758871091
LEI	ICE2EP6D98PQUILVRZ91

Show aggregate BDX holdings

News associated with BDX

Becton, Dickinson and Company (NYSE:BDX) Receives $211.44 Consensus PT from Analysts: Shares of Becton, Dickinson and Company (NYSE:BDX – Get Free Report) have been given an average recommendation of “Hold” by the eleven analysts that are covering the firm, MarketBeat.com reports. Seven analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month price objective […] - 2025-09-18 03:01:03
Noteworthy ETF Outflows: TCAF, PTC, BDX, ROP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $278.1 million dollar outflow -- that's a 4.9% de - 2025-08-27 12:02:01
Becton, Dickinson and Company (NYSE:BDX) Given Consensus Recommendation of “Hold” by Brokerages: Becton, Dickinson and Company (NYSE:BDX – Get Free Report) has earned an average rating of “Hold” from the eleven brokerages that are covering the stock, Marketbeat reports. Seven investment analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month target price among brokers […] - 2025-08-21 02:41:05
Financial Contrast: Becton, Dickinson and Company (NYSE:BDX) and McKesson (NYSE:MCK): Becton, Dickinson and Company (NYSE:BDX – Get Free Report) and McKesson (NYSE:MCK – Get Free Report) are both large-cap medical companies, but which is the better stock? We will compare the two companies based on the strength of their risk, dividends, institutional ownership, earnings, analyst recommendations, profitability and valuation. Valuation and Earnings This table compares […] - 2025-08-20 05:04:53
Morgan Stanley Issues Positive Forecast for Becton, Dickinson and Company (NYSE:BDX) Stock Price: Becton, Dickinson and Company (NYSE:BDX – Free Report) had its price objective upped by Morgan Stanley from $196.00 to $197.00 in a report released on Monday, MarketBeat Ratings reports. The firm currently has an overweight rating on the medical instruments supplier’s stock. BDX has been the topic of a number of other research reports. Wells […] - 2025-08-14 02:27:16
Becton, Dickinson and Company (NYSE:BDX) Raised to Buy at Wall Street Zen: Becton, Dickinson and Company (NYSE:BDX – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. BDX has been the subject of a number of other research reports. Barclays dropped their price target on shares of Becton, Dickinson and […] - 2025-08-11 04:32:57
Becton, Dickinson and Company (NYSE:BDX) Price Target Raised to $200.00: Becton, Dickinson and Company (NYSE:BDX – Free Report) had its price objective lifted by Piper Sandler from $185.00 to $200.00 in a research report report published on Friday morning,Benzinga reports. Piper Sandler currently has a neutral rating on the medical instruments supplier’s stock. Several other analysts have also commented on the company. The Goldman Sachs […] - 2025-08-11 03:08:45
Becton, Dickinson and Company (NYSE:BDX) Stock Acquired Rep. Thomas H. Kean, Jr.: Representative Thomas H. Kean, Jr. (R-New Jersey) recently bought shares of Becton, Dickinson and Company (NYSE:BDX). In a filing disclosed on June 17th, the Representative disclosed that they had bought between $1,001 and $15,000 in Becton, Dickinson and Company stock on May 13th. The trade occurred in the Representative’s “KEAN FAMILY PARTNERSHIP” account. Representative Thomas […] - 2025-08-01 03:02:51
Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings: Vontobel Holding Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-23 16:47:05
T. Rowe Price Capital Appreciation Equity ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $249.8 million dollar inflow -- that's a 5.1% incr - 2025-07-22 12:10:46
IHI, IDXX, BDX, EW: 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 iShares U.S. Medical Devices ETF (Symbol: IHI) where we have detected an approximate $100.6 million dollar outflow -- that's a 2.2% decrease week ov - 2025-07-14 11:51:23
Fund Update: E. Ohman J:or Asset Management AB Just Disclosed New Holdings: E. Ohman J:or Asset Management AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-08 10:52:10
Allspring Global Investments Holdings LLC Has $13.79 Million Stake in Becton, Dickinson and Company (NYSE:BDX): Allspring Global Investments Holdings LLC boosted its holdings in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) by 33.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 61,020 shares of the medical instruments supplier’s stock after buying an […] - 2025-07-03 05:28:57
Perpetual Ltd Invests $201,000 in Becton, Dickinson and Company (NYSE:BDX): Perpetual Ltd bought a new position in Becton, Dickinson and Company (NYSE:BDX – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 879 shares of the medical instruments supplier’s stock, valued at approximately $201,000. Several other hedge funds and […] - 2025-06-30 07:18:44
Sequoia Financial Advisors LLC Purchases 1,069 Shares of Becton, Dickinson and Company (NYSE:BDX): Sequoia Financial Advisors LLC grew its stake in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) by 22.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,879 shares of the medical instruments supplier’s stock after acquiring an additional 1,069 shares […] - 2025-06-30 06:44:54
Becton, Dickinson and Company (NYSE:BDX) Shares Sold by Oppenheimer Asset Management Inc.: Oppenheimer Asset Management Inc. cut its position in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) by 58.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 11,045 shares of the medical instruments supplier’s stock after selling 15,757 shares during the quarter. Oppenheimer […] - 2025-06-27 05:06:56
Flagship Harbor Advisors LLC Sells 283 Shares of Becton, Dickinson and Company (NYSE:BDX): Flagship Harbor Advisors LLC trimmed its position in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) by 13.8% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,765 shares of the medical instruments supplier’s stock after selling 283 shares during the quarter. Flagship […] - 2025-06-26 05:08:53
PFG Investments LLC Decreases Stake in Becton, Dickinson and Company (NYSE:BDX): PFG Investments LLC cut its holdings in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) by 15.3% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,960 shares of the medical instruments supplier’s stock after selling 355 shares during the quarter. PFG Investments […] - 2025-06-25 04:50:56
Becton, Dickinson and Company (NYSE:BDX) Shares Sold by Avior Wealth Management LLC: Avior Wealth Management LLC lessened its holdings in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 97.0% in the first quarter, HoldingsChannel.com reports. The firm owned 261 shares of the medical instruments supplier’s stock after selling 8,508 shares during the period. Avior Wealth Management LLC’s holdings in Becton, Dickinson and Company were worth $60,000 […] - 2025-06-24 04:52:55
Top Stock Reports for Amazon.com, Home Depot & Cisco Systems: AMZN gains 12.7% as AWS growth, Prime momentum, and GenAI focus offset mixed Q2 outlook and tariff risks. - 2025-06-23 17:56:00
Becton, Dickinson and Company (NYSE:BDX) Shares Purchased by Blue Trust Inc.: Blue Trust Inc. lifted its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 26.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,954 shares of the medical instruments supplier’s stock after purchasing an additional 412 shares during the quarter. […] - 2025-06-22 05:56:59
QRG Capital Management Inc. Buys 789 Shares of Becton, Dickinson and Company (NYSE:BDX): QRG Capital Management Inc. raised its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 9.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 9,272 shares of the medical instruments supplier’s stock after acquiring an additional 789 shares during the period. […] - 2025-06-20 05:36:57
Dynamic Advisor Solutions LLC Increases Stock Holdings in Becton, Dickinson and Company (NYSE:BDX): Dynamic Advisor Solutions LLC lifted its position in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 7.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,406 shares of the medical instruments supplier’s stock after purchasing an additional 101 shares during the […] - 2025-06-20 05:00:52
Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades: Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-06-18 10:12:15
Brighton Jones LLC Buys 115 Shares of Becton, Dickinson and Company (NYSE:BDX): Brighton Jones LLC increased its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 6.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,885 shares of the medical instruments supplier’s stock after purchasing an additional 115 shares during the […] - 2025-06-18 05:19:02
Notable ETF Inflow Detected - TCAF, AMZN, PTC, BDX: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $358.9 million dollar inflow -- that's a 7.9% incr - 2025-06-16 11:48:04
CVA Family Office LLC Sells 233 Shares of Becton, Dickinson and Company (NYSE:BDX): CVA Family Office LLC cut its holdings in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 65.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 122 shares of the medical instruments supplier’s stock after selling 233 shares […] - 2025-06-16 05:40:53
Farther Finance Advisors LLC Has $455,000 Holdings in Becton, Dickinson and Company (NYSE:BDX): Farther Finance Advisors LLC cut its holdings in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 36.0% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,013 shares of the medical instruments supplier’s stock after selling 1,131 shares during the period. Farther Finance Advisors […] - 2025-06-16 04:44:55
Pallas Capital Advisors LLC Purchases 427 Shares of Becton, Dickinson and Company (NYSE:BDX): Pallas Capital Advisors LLC lifted its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 23.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 2,223 shares of the medical instruments supplier’s stock after acquiring an additional 427 shares during the period. Pallas Capital Advisors LLC’s holdings in Becton, Dickinson and Company were […] - 2025-06-13 04:59:02
Pre-Market Most Active for Jun 11, 2025 : TSLL, KBSX, TSLA, GRAB, GOOGL, SQQQ, QBTS, CRM, IONQ, BBAI, BDX, SLB: The NASDAQ 100 Pre-Market Indicator is up 105.23 to 22,047.15. The total Pre-Market volume is currently 147,453,003 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.64 at $13.39, with 31,802,860 sh - 2025-06-11 09:20:38

iShares S&P 500 Swap UCITS ETF USD (Dist) BDX holdings

Date	Number of BDX Shares Held	Base Market Value of BDX Shares	Local Market Value of BDX Shares	Change in BDX Shares Held	Change in BDX Base Value	Current Price per BDX Share Held	Previous Price per BDX Share Held
2026-02-02 (Monday)	172,438	USD 34,816,957	USD 34,816,957	344,876	USD 69,904,641	USD 201.91	USD 0
2026-02-02 (Monday)	-172,438	USD -34,816,957	USD -34,816,957	344,876	USD 69,904,641	USD 201.91	USD 0
2026-01-30 (Friday)	172,438	USD 35,087,684	USD 35,087,684	505,344	USD 102,031,752	USD 203.48	USD 0
2026-01-30 (Friday)	-172,438	USD -35,087,684	USD -35,087,684	505,344	USD 102,031,752	USD 203.48	USD 0
2026-01-29 (Thursday)	332,906	USD 66,944,068	USD 66,944,068	665,812	USD 134,164,448	USD 201.09	USD 0
2026-01-29 (Thursday)	-332,906	USD -66,944,068	USD -66,944,068	665,812	USD 134,164,448	USD 201.09	USD 0
2026-01-28 (Wednesday)	332,906	USD 67,220,380	USD 67,220,380	665,812	USD 134,933,460	USD 201.92	USD 0
2026-01-28 (Wednesday)	-332,906	USD -67,220,380	USD -67,220,380	665,812	USD 134,933,460	USD 201.92	USD 0
2026-01-27 (Tuesday)	332,906	USD 67,713,080	USD 67,713,080	665,812	USD 135,432,819	USD 203.4	USD 0
2026-01-27 (Tuesday)	-332,906	USD -67,713,080	USD -67,713,080	665,812	USD 135,432,819	USD 203.4	USD 0
2026-01-26 (Monday)	332,906	USD 67,719,739	USD 67,719,739	665,812	USD 134,896,841	USD 203.42	USD 0
2026-01-26 (Monday)	-332,906	USD -67,719,739	USD -67,719,739	665,812	USD 134,896,841	USD 203.42	USD 0
2026-01-23 (Friday)	332,906	USD 67,177,102	USD 67,177,102	665,812	USD 135,769,054	USD 201.79	USD 0
2026-01-23 (Friday)	-332,906	USD -67,177,102	USD -67,177,102	665,812	USD 135,769,054	USD 201.79	USD 0

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 BDX by Blackrock for IE000D3BWBR2

Show aggregate share trades of BDX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-02 BUY 344,876 203.610 201.190 201.432 USD 69,469,063 -
2026-01-30 BUY 505,344 204.050 200.110 200.504 USD 101,323,494 -
2026-01-29 BUY 665,812 201.990 199.030 199.326 USD 132,713,642 -
2026-01-28 BUY 665,812 208.000 200.380 201.142 USD 133,922,760 -
2026-01-27 BUY 665,812 205.180 201.180 201.580 USD 134,214,378 -
2026-01-26 BUY 665,812 205.490 202.250 202.574 USD 134,876,200 -
2026-01-23 BUY 665,812 205.520 195.630 196.619 USD 130,911,293 -
2026-01-22 BUY 665,812 207.600 204.280 204.612 USD 136,233,125 -
2026-01-21 BUY 665,812 207.540 204.125 204.466 USD 136,136,243 -
2026-01-20 BUY 665,812 206.340 203.140 203.460 USD 135,466,103 -
2026-01-19 BUY 665,812 207.110* -
2026-01-16 BUY 665,812 209.120 206.780 207.014 USD 137,832,404 -
2026-01-15 BUY 665,812 209.270 205.570 205.940 USD 137,117,328 -
2026-01-14 BUY 665,812 207.640 200.810 201.493 USD 134,156,456 -
2026-01-13 BUY 665,812 203.650 198.460 198.979 USD 132,482,610 -
2026-01-12 BUY 665,812 203.540 201.350 201.569 USD 134,207,062 -
2026-01-09 BUY 665,812 206.371 201.400 201.897 USD 134,425,501 -
2026-01-08 BUY 665,812 206.990 201.500 202.049 USD 134,526,649 -
2026-01-07 BUY 665,812 206.830 202.020 202.501 USD 134,827,598 -
2026-01-06 BUY 665,812 199.590 198.180 198.321 USD 132,044,497 -
2026-01-05 BUY 665,812 200.790 193.600 194.319 USD 129,379,925 -
2026-01-02 BUY 665,812 195.790 192.480 192.811 USD 128,375,875 -
2025-12-31 BUY 665,812 196.030 194.045 194.243 USD 129,329,652 -
2025-12-31 BUY 665,812 196.030 194.045 194.243 USD 129,329,652 -
2025-12-30 BUY 665,812 196.180 194.560 194.722 USD 129,648,242 -
2025-12-29 BUY 665,812 196.485 194.560 194.752 USD 129,668,550 -
2025-12-26 BUY 665,812 197.240 194.874 195.111 USD 129,907,158 -
2025-12-24 BUY 665,812 196.710 195.320 195.459 USD 130,138,953 -
2025-12-24 BUY 665,812 196.710 195.320 195.459 USD 130,138,953 -
2025-12-23 BUY 570,980 196.338 194.820 194.972 USD 111,324,979 -
2025-12-22 BUY 476,148 198.100 195.876 196.099 USD 93,371,989 -
2025-12-19 BUY 476,148 196.800 194.120 194.388 USD 92,557,455 -
2025-12-18 BUY 476,148 196.890 194.270 194.532 USD 92,626,064 -
2025-12-17 BUY 476,148 198.480 194.955 195.308 USD 92,995,276 -
2025-12-16 BUY 476,148 200.810 195.120 195.689 USD 93,176,970 -
2025-12-15 BUY 435,184 202.440 198.510 198.903 USD 86,559,401 -
2025-12-12 BUY 274,716 202.750 198.400 198.835 USD 54,623,154 -
2025-12-11 BUY 155,212 200.480 197.890 198.149 USD 30,755,102 -
2025-12-10 BUY 154,286 199.690 188.850 189.934 USD 29,304,158 -
2025-12-03 BUY 153,360 193.720 190.710 191.011 USD 29,293,448 -
2025-12-02 BUY 153,360 191.545 189.441 189.651 USD 29,084,870 -
2025-12-01 BUY 153,360 194.425 191.470 191.766 USD 29,409,157 -
2025-11-28 BUY 153,360 194.740 193.100 193.264 USD 29,638,968 -
2025-11-27 BUY 153,360 193.900* -
2025-11-26 BUY 153,360 195.770 193.330 193.574 USD 29,686,509 -
2025-11-26 BUY 153,360 195.770 193.330 193.574 USD 29,686,509 -
2025-11-25 BUY 153,360 195.515 191.211 191.641 USD 29,390,083 -
2025-11-24 BUY 153,360 193.562 190.781 191.059 USD 29,300,823 -
2025-11-21 BUY 153,360 196.340 189.630 190.301 USD 29,184,575 -
2025-11-20 BUY 153,360 192.035 188.045 188.444 USD 28,899,772 -
2025-11-19 BUY 153,360 193.250 188.510 188.984 USD 28,982,585 -
2025-11-18 BUY 153,360 194.110 189.760 190.195 USD 29,168,304 -
2025-11-17 BUY 153,360 195.280 190.170 190.681 USD 29,242,838 -
2025-11-14 BUY 153,360 194.500 191.760 192.034 USD 29,450,333 -
2025-11-13 BUY 153,360 195.740 191.265 191.713 USD 29,401,029 -
2025-11-12 BUY 153,360 192.610 189.060 189.415 USD 29,048,684 -
2025-11-11 BUY 153,360 189.050 182.500 183.155 USD 28,088,651 -
2025-11-10 BUY 153,360 181.990 175.925 176.532 USD 27,072,871 -
2025-11-07 BUY 153,360 179.050 174.715 175.148 USD 26,860,774 -
2025-11-06 SELL -153,360 177.630 162.290 163.824 USD -25,124,048 -
2025-08-25 BUY 25,106 194.650 199.480 198.997 USD 4,996,019 -
2025-08-22 BUY 25,106 199.660 200.210 200.155 USD 5,025,092 -
2025-08-21 BUY 25,106 196.630 198.850 198.628 USD 4,986,755 -
2025-08-20 BUY 25,106 199.200 200.220 200.118 USD 5,024,163 -
2025-08-19 BUY 138,400 198.030 198.260 198.237 USD 27,436,000 -
2025-08-18 BUY 251,694 195.000 197.420 197.178 USD 49,628,519 -
2025-08-15 SELL -251,694 195.940 196.990 196.885 USD -49,554,774 -
2025-08-13 BUY 251,694 195.960 196.270 196.239 USD 49,392,180 -
2025-08-12 BUY 251,694 194.960 194.990 194.987 USD 49,077,059 -
2025-08-11 BUY 251,694 192.500 194.410 194.219 USD 48,883,758 -
2025-08-08 BUY 251,694 193.500 193.880 193.842 USD 48,788,869 -
2025-08-07 BUY 251,694 187.680 190.120 189.876 USD 47,790,649 -
2025-08-06 BUY 251,694 172.410 177.390 176.892 USD 44,522,655 -
2025-08-05 BUY 228,070 176.890 179.680 179.401 USD 40,915,985 -
2025-08-04 BUY 204,446 178.900 179.530 179.467 USD 36,691,310 -
2025-08-01 BUY 204,446 176.370 177.450 177.342 USD 36,256,862 -
2025-07-31 BUY 204,446 178.250 182.260 181.859 USD 37,180,344 -
2025-07-30 BUY 204,446 181.540 182.650 182.539 USD 37,319,367 -
2025-07-29 BUY 204,446 182.380 183.530 183.415 USD 37,498,463 -
2025-07-28 SELL -204,446 182.940 185.440 185.190 USD -37,861,355 -
2025-07-25 BUY 204,446 185.320 185.920 185.860 USD 37,998,333 -
2025-07-24 BUY 204,446 183.630 185.350 185.178 USD 37,858,903 -
2025-07-23 BUY 341,265 182.580 184.380 184.200 USD 62,861,015 -
2025-07-22 BUY 478,084 181.280 181.630 181.595 USD 86,817,666 -
2025-07-21 BUY 478,084 175.330 179.580 179.155 USD 85,651,140 -
2025-07-18 BUY 478,084 178.850 181.600 181.325 USD 86,688,584 -
2025-07-17 BUY 478,084 180.900 181.040 181.026 USD 86,545,631 -
2025-07-16 BUY 490,997 178.270 179.110 179.026 USD 87,901,229 -
2025-07-15 BUY 528,168 178.310 180.670 180.434 USD 95,299,464 -
2025-07-14 BUY 552,426 177.090 177.300 177.279 USD 97,933,530 -
2025-07-11 BUY 552,426 175.970 176.490 176.438 USD 97,468,941 -
2025-07-10 BUY 552,426 177.500 179.760 179.534 USD 99,179,247 -
2025-07-09 BUY 552,426 175.500 175.630 175.617 USD 97,015,399 -
2025-07-08 BUY 552,426 174.630 175.650 175.548 USD 96,977,277 -
2025-07-07 BUY 552,426 172.950 177.800 177.315 USD 97,953,418 -
2025-07-04 BUY 552,426 176.160* -
2025-07-03 BUY 552,426 176.160 178.300 178.086 USD 98,379,338 -
2025-07-02 BUY 552,426 177.270 178.080 177.999 USD 98,331,277 -
2025-06-30 BUY 552,426 172.250 172.660 172.619 USD 95,359,226 -
2025-06-27 BUY 552,426 170.860 172.270 172.129 USD 95,088,537 -
2025-06-26 BUY 552,426 169.970 170.870 170.780 USD 94,343,310 -
2025-06-25 BUY 552,426 170.900 172.140 172.016 USD 95,026,110 -
2025-06-24 BUY 552,426 171.570 171.930 171.894 USD 94,958,712 -
2025-06-23 BUY 552,426 169.720 170.640 170.548 USD 94,215,149 -
2025-06-20 BUY 552,426 168.420 169.960 169.806 USD 93,805,253 -
2025-06-19 BUY 552,426 168.590* -
2025-06-18 BUY 552,426 168.590 170.600 170.399 USD 94,132,841 -
2025-06-17 BUY 552,426 169.940 171.950 171.749 USD 94,878,612 -
2025-06-16 BUY 552,426 172.100 173.440 173.306 USD 95,738,742 -
2025-06-13 BUY 552,426 172.210 176.330 175.918 USD 97,181,678 -
2025-06-12 BUY 552,426 174.460 175.230 175.153 USD 96,759,069 -
2025-06-11 BUY 390,141 172.720 175.860 175.546 USD 68,487,692 -
2025-06-10 SELL -227,856 174.390 174.680 174.651 USD -39,795,277 -
2025-05-27 BUY 38,266 174.510 175.530 175.428 USD 6,712,928 -
2025-05-26 BUY 38,266 171.380* -
2025-05-23 BUY 38,266 171.380 172.160 172.082 USD 6,584,890 -
2025-05-22 BUY 38,266 172.310 173.520 173.399 USD 6,635,286 -
2025-05-21 BUY 38,266 173.140 176.740 176.380 USD 6,749,357 -
2025-05-20 BUY 38,266 176.670 177.100 177.057 USD 6,775,263 -
2025-05-19 BUY 38,266 177.050 177.200 177.185 USD 6,780,161 -
2025-05-16 BUY 38,266 175.410 175.690 175.662 USD 6,721,882 -
2025-05-15 BUY 38,266 172.270 172.430 172.414 USD 6,597,594 -
2025-05-14 BUY 38,266 171.020 174.800 174.422 USD 6,674,432 -
2025-05-13 BUY 38,266 175.340 177.800 177.554 USD 6,794,281 -
2025-05-12 BUY 38,266 175.340 175.430 175.421 USD 6,712,660 -
2025-05-09 BUY 38,266 167.220 170.330 170.019 USD 6,505,947 -
2025-05-08 BUY 38,266 167.950 170.490 170.236 USD 6,514,251 -
2025-05-07 BUY 38,266 167.140 167.690 167.635 USD 6,414,721 -
2025-05-06 BUY 38,266 165.150 167.040 166.851 USD 6,384,720 -
2025-05-05 BUY 38,266 167.000 170.040 169.736 USD 6,495,118 -
2025-05-02 BUY 38,266 168.780 171.260 171.012 USD 6,543,945 -
2025-05-01 BUY 38,266 169.540 188.000 186.154 USD 7,123,369 -
2025-04-30 BUY 38,266 207.090 207.320 207.297 USD 7,932,427 -
2025-04-29 BUY 38,266 206.440 207.160 207.088 USD 7,924,430 -
2025-04-28 BUY 38,266 204.630 206.990 206.754 USD 7,911,649 -
2025-04-25 BUY 38,266 205.080 205.380 205.350 USD 7,857,923 -
2025-04-24 BUY 38,266 204.450 204.920 204.873 USD 7,839,670 -
2025-04-23 BUY 38,266 202.320 208.040 207.468 USD 7,938,970 -
2025-04-22 BUY 38,266 199.880 200.350 200.303 USD 7,664,795 -
2025-04-21 BUY 38,266 196.610 198.710 198.500 USD 7,595,801 -
2025-04-18 BUY 38,266 198.710* -
2025-04-17 BUY 38,266 198.710 201.280 201.023 USD 7,692,346 -
2025-04-16 BUY 38,266 200.400 205.110 204.639 USD 7,830,716 -
2025-04-15 BUY 38,266 202.040 206.780 206.306 USD 7,894,505 -
2025-04-14 BUY 38,266 205.710 206.340 206.277 USD 7,893,396 -
2025-04-11 BUY 38,266 201.780 203.360 203.202 USD 7,775,728 -
2025-04-10 BUY 38,266 199.120 207.260 206.446 USD 7,899,862 -
2025-04-09 BUY 38,266 209.350 209.950 209.890 USD 8,031,651 -
2025-04-08 BUY 38,266 200.830 211.800 210.703 USD 8,062,761 -
2025-04-07 BUY 38,266 205.080 209.570 209.121 USD 8,002,224 -
2025-04-04 BUY 38,266 207.340 220.450 219.139 USD 8,385,573 -
2025-04-02 BUY 38,266 226.420 226.800 226.762 USD 8,677,275 -
2025-04-01 BUY 80,701 226.040 229.000 228.704 USD 18,456,641 -
2025-03-31 BUY 123,136 229.060 229.800 229.726 USD 28,287,541 -
2025-03-28 BUY 123,136 227.500 229.000 228.850 USD 28,179,674 -
2025-03-27 BUY 123,136 228.710 230.950 230.726 USD 28,410,676 -
2025-03-26 BUY 8,189 228.000 229.710 229.539 USD 1,879,695 -
2025-03-12 BUY 48,496 223.820 227.310 226.961 USD 11,006,701 -
2025-02-26 SELL -32,623 227.590 229.880 229.651 USD -7,491,905 -
2025-02-18 BUY 75,012 225.130 225.200 225.193 USD 16,892,177 -
2025-02-14 BUY 75,012 224.800 227.450 227.185 USD 17,041,601 -
2025-02-13 BUY 75,012 225.010 226.190 226.072 USD 16,958,113 -
2025-02-12 BUY 75,012 225.850 228.420 228.163 USD 17,114,963 -
2025-02-11 BUY 75,012 229.520 230.550 230.447 USD 17,286,291 -
2025-02-10 BUY 75,012 229.550 234.410 233.924 USD 17,547,107 -
2025-02-07 BUY 75,012 229.850 230.850 230.750 USD 17,309,019 -
2025-02-06 BUY 75,012 227.210 239.240 238.037 USD 17,855,632 -
2025-02-05 BUY 75,012 245.060 245.230 245.213 USD 18,393,917 -
2025-02-04 BUY 75,012 242.420 246.750 246.317 USD 18,476,731 -
2025-02-03 BUY 75,012 247.610 251.990 251.552 USD 18,869,419 -
2025-01-31 BUY 75,012 247.600 249.360 249.184 USD 18,691,790 -
2025-01-30 BUY 75,012 248.490 250.160 249.993 USD 18,752,475 -
2025-01-29 BUY 75,012 246.900 250.750 250.365 USD 18,780,379 -
2025-01-28 BUY 75,012 249.080 250.910 250.727 USD 18,807,534 -
2025-01-27 BUY 75,012 248.700 249.490 249.411 USD 18,708,818 -
2025-01-24 BUY 75,012 243.450 243.780 243.747 USD 18,283,950 -
2025-01-23 BUY 75,012 240.470 240.860 240.821 USD 18,064,465 -
2025-01-22 BUY 75,012 237.920 239.960 239.756 USD 17,984,578 -
2025-01-21 BUY 75,012 240.370 241.270 241.180 USD 18,091,394 -
2025-01-20 BUY 75,012 237.380* -
2025-01-17 BUY 75,012 237.380 238.490 238.379 USD 17,881,286 -
2025-01-15 BUY 75,012 232.590 238.000 237.459 USD 17,812,274 -
2025-01-14 BUY 75,012 235.800 237.400 237.240 USD 17,795,846 -
2025-01-13 BUY 75,012 236.190 238.110 237.918 USD 17,846,705 -
2025-01-09 BUY 75,012 234.430* -
2025-01-08 SELL -75,012 234.430 234.550 234.538 USD -17,593,165 -
2025-01-02 BUY 75,012 226.490 229.000 228.749 USD 17,158,920 -
2024-12-31 BUY 75,012 226.870 229.250 229.012 USD 17,178,648 -
2024-12-30 BUY 75,012 226.510 228.470 228.274 USD 17,123,289 -
2024-12-24 BUY 75,012 226.950 227.130 227.112 USD 17,036,126 -
2024-12-23 BUY 75,012 226.440 227.870 227.727 USD 17,082,257 -
2024-12-20 BUY 75,012 227.680 229.310 229.147 USD 17,188,775 -
2024-12-19 BUY 70,129 223.830 225.800 225.603 USD 15,821,313 -
2024-12-18 BUY 65,246 224.090 228.930 228.446 USD 14,905,187 -
2024-12-17 BUY 65,246 225.640 229.140 228.790 USD 14,927,632 -
2024-12-16 BUY 65,246 227.560 231.740 231.322 USD 15,092,836 -
2024-12-13 BUY 65,246 225.560 226.980 226.838 USD 14,800,272 -
2024-12-11 BUY 39,137 221.040 222.930 222.741 USD 8,717,414 -
2024-12-05 BUY 13,028 222.240 223.190 223.095 USD 2,906,482 -
2024-12-04 BUY 13,028 221.430 222.370 222.276 USD 2,895,812 -
2024-11-29 BUY 13,028 221.900 223.180 223.052 USD 2,905,921 -
2024-11-28 BUY 13,028 221.980* -
2024-11-27 BUY 13,028 221.980 226.670 226.201 USD 2,946,947 -
2024-11-26 BUY 13,028 224.250 225.580 225.447 USD 2,937,124 -
2024-11-22 BUY 13,028 224.000 226.240 226.016 USD 2,944,537 -
2024-11-21 BUY 13,028 225.450 225.800 225.765 USD 2,941,266 -
2024-11-20 BUY 13,028 222.390 222.910 222.858 USD 2,903,394 -
2024-11-19 BUY 13,028 222.640 223.000 222.964 USD 2,904,775 -
2024-11-12 BUY 13,028 231.270 235.870 235.410 USD 3,066,921 -
2024-11-11 SELL -13,028 234.610 236.000 235.861 USD -3,072,797 -
2024-11-07 SELL -13,028 227.110 243.000 241.411 USD -3,145,103 -
2024-11-04 BUY 13,028 234.330 237.420 237.111 USD 3,089,082 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-02	BUY	344,876	203.610	201.190	201.432	USD 69,469,063	-
2026-01-30	BUY	505,344	204.050	200.110	200.504	USD 101,323,494	-
2026-01-29	BUY	665,812	201.990	199.030	199.326	USD 132,713,642	-
2026-01-28	BUY	665,812	208.000	200.380	201.142	USD 133,922,760	-
2026-01-27	BUY	665,812	205.180	201.180	201.580	USD 134,214,378	-
2026-01-26	BUY	665,812	205.490	202.250	202.574	USD 134,876,200	-
2026-01-23	BUY	665,812	205.520	195.630	196.619	USD 130,911,293	-
2026-01-22	BUY	665,812	207.600	204.280	204.612	USD 136,233,125	-
2026-01-21	BUY	665,812	207.540	204.125	204.466	USD 136,136,243	-
2026-01-20	BUY	665,812	206.340	203.140	203.460	USD 135,466,103	-
2026-01-19	BUY	665,812			207.110*		-
2026-01-16	BUY	665,812	209.120	206.780	207.014	USD 137,832,404	-
2026-01-15	BUY	665,812	209.270	205.570	205.940	USD 137,117,328	-
2026-01-14	BUY	665,812	207.640	200.810	201.493	USD 134,156,456	-
2026-01-13	BUY	665,812	203.650	198.460	198.979	USD 132,482,610	-
2026-01-12	BUY	665,812	203.540	201.350	201.569	USD 134,207,062	-
2026-01-09	BUY	665,812	206.371	201.400	201.897	USD 134,425,501	-
2026-01-08	BUY	665,812	206.990	201.500	202.049	USD 134,526,649	-
2026-01-07	BUY	665,812	206.830	202.020	202.501	USD 134,827,598	-
2026-01-06	BUY	665,812	199.590	198.180	198.321	USD 132,044,497	-
2026-01-05	BUY	665,812	200.790	193.600	194.319	USD 129,379,925	-
2026-01-02	BUY	665,812	195.790	192.480	192.811	USD 128,375,875	-
2025-12-31	BUY	665,812	196.030	194.045	194.243	USD 129,329,652	-
2025-12-31	BUY	665,812	196.030	194.045	194.243	USD 129,329,652	-
2025-12-30	BUY	665,812	196.180	194.560	194.722	USD 129,648,242	-
2025-12-29	BUY	665,812	196.485	194.560	194.752	USD 129,668,550	-
2025-12-26	BUY	665,812	197.240	194.874	195.111	USD 129,907,158	-
2025-12-24	BUY	665,812	196.710	195.320	195.459	USD 130,138,953	-
2025-12-24	BUY	665,812	196.710	195.320	195.459	USD 130,138,953	-
2025-12-23	BUY	570,980	196.338	194.820	194.972	USD 111,324,979	-
2025-12-22	BUY	476,148	198.100	195.876	196.099	USD 93,371,989	-
2025-12-19	BUY	476,148	196.800	194.120	194.388	USD 92,557,455	-
2025-12-18	BUY	476,148	196.890	194.270	194.532	USD 92,626,064	-
2025-12-17	BUY	476,148	198.480	194.955	195.308	USD 92,995,276	-
2025-12-16	BUY	476,148	200.810	195.120	195.689	USD 93,176,970	-
2025-12-15	BUY	435,184	202.440	198.510	198.903	USD 86,559,401	-
2025-12-12	BUY	274,716	202.750	198.400	198.835	USD 54,623,154	-
2025-12-11	BUY	155,212	200.480	197.890	198.149	USD 30,755,102	-
2025-12-10	BUY	154,286	199.690	188.850	189.934	USD 29,304,158	-
2025-12-03	BUY	153,360	193.720	190.710	191.011	USD 29,293,448	-
2025-12-02	BUY	153,360	191.545	189.441	189.651	USD 29,084,870	-
2025-12-01	BUY	153,360	194.425	191.470	191.766	USD 29,409,157	-
2025-11-28	BUY	153,360	194.740	193.100	193.264	USD 29,638,968	-
2025-11-27	BUY	153,360			193.900*		-
2025-11-26	BUY	153,360	195.770	193.330	193.574	USD 29,686,509	-
2025-11-26	BUY	153,360	195.770	193.330	193.574	USD 29,686,509	-
2025-11-25	BUY	153,360	195.515	191.211	191.641	USD 29,390,083	-
2025-11-24	BUY	153,360	193.562	190.781	191.059	USD 29,300,823	-
2025-11-21	BUY	153,360	196.340	189.630	190.301	USD 29,184,575	-
2025-11-20	BUY	153,360	192.035	188.045	188.444	USD 28,899,772	-
2025-11-19	BUY	153,360	193.250	188.510	188.984	USD 28,982,585	-
2025-11-18	BUY	153,360	194.110	189.760	190.195	USD 29,168,304	-
2025-11-17	BUY	153,360	195.280	190.170	190.681	USD 29,242,838	-
2025-11-14	BUY	153,360	194.500	191.760	192.034	USD 29,450,333	-
2025-11-13	BUY	153,360	195.740	191.265	191.713	USD 29,401,029	-
2025-11-12	BUY	153,360	192.610	189.060	189.415	USD 29,048,684	-
2025-11-11	BUY	153,360	189.050	182.500	183.155	USD 28,088,651	-
2025-11-10	BUY	153,360	181.990	175.925	176.532	USD 27,072,871	-
2025-11-07	BUY	153,360	179.050	174.715	175.148	USD 26,860,774	-
2025-11-06	SELL	-153,360	177.630	162.290	163.824	USD -25,124,048	-
2025-08-25	BUY	25,106	194.650	199.480	198.997	USD 4,996,019	-
2025-08-22	BUY	25,106	199.660	200.210	200.155	USD 5,025,092	-
2025-08-21	BUY	25,106	196.630	198.850	198.628	USD 4,986,755	-
2025-08-20	BUY	25,106	199.200	200.220	200.118	USD 5,024,163	-
2025-08-19	BUY	138,400	198.030	198.260	198.237	USD 27,436,000	-
2025-08-18	BUY	251,694	195.000	197.420	197.178	USD 49,628,519	-
2025-08-15	SELL	-251,694	195.940	196.990	196.885	USD -49,554,774	-
2025-08-13	BUY	251,694	195.960	196.270	196.239	USD 49,392,180	-
2025-08-12	BUY	251,694	194.960	194.990	194.987	USD 49,077,059	-
2025-08-11	BUY	251,694	192.500	194.410	194.219	USD 48,883,758	-
2025-08-08	BUY	251,694	193.500	193.880	193.842	USD 48,788,869	-
2025-08-07	BUY	251,694	187.680	190.120	189.876	USD 47,790,649	-
2025-08-06	BUY	251,694	172.410	177.390	176.892	USD 44,522,655	-
2025-08-05	BUY	228,070	176.890	179.680	179.401	USD 40,915,985	-
2025-08-04	BUY	204,446	178.900	179.530	179.467	USD 36,691,310	-
2025-08-01	BUY	204,446	176.370	177.450	177.342	USD 36,256,862	-
2025-07-31	BUY	204,446	178.250	182.260	181.859	USD 37,180,344	-
2025-07-30	BUY	204,446	181.540	182.650	182.539	USD 37,319,367	-
2025-07-29	BUY	204,446	182.380	183.530	183.415	USD 37,498,463	-
2025-07-28	SELL	-204,446	182.940	185.440	185.190	USD -37,861,355	-
2025-07-25	BUY	204,446	185.320	185.920	185.860	USD 37,998,333	-
2025-07-24	BUY	204,446	183.630	185.350	185.178	USD 37,858,903	-
2025-07-23	BUY	341,265	182.580	184.380	184.200	USD 62,861,015	-
2025-07-22	BUY	478,084	181.280	181.630	181.595	USD 86,817,666	-
2025-07-21	BUY	478,084	175.330	179.580	179.155	USD 85,651,140	-
2025-07-18	BUY	478,084	178.850	181.600	181.325	USD 86,688,584	-
2025-07-17	BUY	478,084	180.900	181.040	181.026	USD 86,545,631	-
2025-07-16	BUY	490,997	178.270	179.110	179.026	USD 87,901,229	-
2025-07-15	BUY	528,168	178.310	180.670	180.434	USD 95,299,464	-
2025-07-14	BUY	552,426	177.090	177.300	177.279	USD 97,933,530	-
2025-07-11	BUY	552,426	175.970	176.490	176.438	USD 97,468,941	-
2025-07-10	BUY	552,426	177.500	179.760	179.534	USD 99,179,247	-
2025-07-09	BUY	552,426	175.500	175.630	175.617	USD 97,015,399	-
2025-07-08	BUY	552,426	174.630	175.650	175.548	USD 96,977,277	-
2025-07-07	BUY	552,426	172.950	177.800	177.315	USD 97,953,418	-
2025-07-04	BUY	552,426			176.160*		-
2025-07-03	BUY	552,426	176.160	178.300	178.086	USD 98,379,338	-
2025-07-02	BUY	552,426	177.270	178.080	177.999	USD 98,331,277	-
2025-06-30	BUY	552,426	172.250	172.660	172.619	USD 95,359,226	-
2025-06-27	BUY	552,426	170.860	172.270	172.129	USD 95,088,537	-
2025-06-26	BUY	552,426	169.970	170.870	170.780	USD 94,343,310	-
2025-06-25	BUY	552,426	170.900	172.140	172.016	USD 95,026,110	-
2025-06-24	BUY	552,426	171.570	171.930	171.894	USD 94,958,712	-
2025-06-23	BUY	552,426	169.720	170.640	170.548	USD 94,215,149	-
2025-06-20	BUY	552,426	168.420	169.960	169.806	USD 93,805,253	-
2025-06-19	BUY	552,426			168.590*		-
2025-06-18	BUY	552,426	168.590	170.600	170.399	USD 94,132,841	-
2025-06-17	BUY	552,426	169.940	171.950	171.749	USD 94,878,612	-
2025-06-16	BUY	552,426	172.100	173.440	173.306	USD 95,738,742	-
2025-06-13	BUY	552,426	172.210	176.330	175.918	USD 97,181,678	-
2025-06-12	BUY	552,426	174.460	175.230	175.153	USD 96,759,069	-
2025-06-11	BUY	390,141	172.720	175.860	175.546	USD 68,487,692	-
2025-06-10	SELL	-227,856	174.390	174.680	174.651	USD -39,795,277	-
2025-05-27	BUY	38,266	174.510	175.530	175.428	USD 6,712,928	-
2025-05-26	BUY	38,266			171.380*		-
2025-05-23	BUY	38,266	171.380	172.160	172.082	USD 6,584,890	-
2025-05-22	BUY	38,266	172.310	173.520	173.399	USD 6,635,286	-
2025-05-21	BUY	38,266	173.140	176.740	176.380	USD 6,749,357	-
2025-05-20	BUY	38,266	176.670	177.100	177.057	USD 6,775,263	-
2025-05-19	BUY	38,266	177.050	177.200	177.185	USD 6,780,161	-
2025-05-16	BUY	38,266	175.410	175.690	175.662	USD 6,721,882	-
2025-05-15	BUY	38,266	172.270	172.430	172.414	USD 6,597,594	-
2025-05-14	BUY	38,266	171.020	174.800	174.422	USD 6,674,432	-
2025-05-13	BUY	38,266	175.340	177.800	177.554	USD 6,794,281	-
2025-05-12	BUY	38,266	175.340	175.430	175.421	USD 6,712,660	-
2025-05-09	BUY	38,266	167.220	170.330	170.019	USD 6,505,947	-
2025-05-08	BUY	38,266	167.950	170.490	170.236	USD 6,514,251	-
2025-05-07	BUY	38,266	167.140	167.690	167.635	USD 6,414,721	-
2025-05-06	BUY	38,266	165.150	167.040	166.851	USD 6,384,720	-
2025-05-05	BUY	38,266	167.000	170.040	169.736	USD 6,495,118	-
2025-05-02	BUY	38,266	168.780	171.260	171.012	USD 6,543,945	-
2025-05-01	BUY	38,266	169.540	188.000	186.154	USD 7,123,369	-
2025-04-30	BUY	38,266	207.090	207.320	207.297	USD 7,932,427	-
2025-04-29	BUY	38,266	206.440	207.160	207.088	USD 7,924,430	-
2025-04-28	BUY	38,266	204.630	206.990	206.754	USD 7,911,649	-
2025-04-25	BUY	38,266	205.080	205.380	205.350	USD 7,857,923	-
2025-04-24	BUY	38,266	204.450	204.920	204.873	USD 7,839,670	-
2025-04-23	BUY	38,266	202.320	208.040	207.468	USD 7,938,970	-
2025-04-22	BUY	38,266	199.880	200.350	200.303	USD 7,664,795	-
2025-04-21	BUY	38,266	196.610	198.710	198.500	USD 7,595,801	-
2025-04-18	BUY	38,266			198.710*		-
2025-04-17	BUY	38,266	198.710	201.280	201.023	USD 7,692,346	-
2025-04-16	BUY	38,266	200.400	205.110	204.639	USD 7,830,716	-
2025-04-15	BUY	38,266	202.040	206.780	206.306	USD 7,894,505	-
2025-04-14	BUY	38,266	205.710	206.340	206.277	USD 7,893,396	-
2025-04-11	BUY	38,266	201.780	203.360	203.202	USD 7,775,728	-
2025-04-10	BUY	38,266	199.120	207.260	206.446	USD 7,899,862	-
2025-04-09	BUY	38,266	209.350	209.950	209.890	USD 8,031,651	-
2025-04-08	BUY	38,266	200.830	211.800	210.703	USD 8,062,761	-
2025-04-07	BUY	38,266	205.080	209.570	209.121	USD 8,002,224	-
2025-04-04	BUY	38,266	207.340	220.450	219.139	USD 8,385,573	-
2025-04-02	BUY	38,266	226.420	226.800	226.762	USD 8,677,275	-
2025-04-01	BUY	80,701	226.040	229.000	228.704	USD 18,456,641	-
2025-03-31	BUY	123,136	229.060	229.800	229.726	USD 28,287,541	-
2025-03-28	BUY	123,136	227.500	229.000	228.850	USD 28,179,674	-
2025-03-27	BUY	123,136	228.710	230.950	230.726	USD 28,410,676	-
2025-03-26	BUY	8,189	228.000	229.710	229.539	USD 1,879,695	-
2025-03-12	BUY	48,496	223.820	227.310	226.961	USD 11,006,701	-
2025-02-26	SELL	-32,623	227.590	229.880	229.651	USD -7,491,905	-
2025-02-18	BUY	75,012	225.130	225.200	225.193	USD 16,892,177	-
2025-02-14	BUY	75,012	224.800	227.450	227.185	USD 17,041,601	-
2025-02-13	BUY	75,012	225.010	226.190	226.072	USD 16,958,113	-
2025-02-12	BUY	75,012	225.850	228.420	228.163	USD 17,114,963	-
2025-02-11	BUY	75,012	229.520	230.550	230.447	USD 17,286,291	-
2025-02-10	BUY	75,012	229.550	234.410	233.924	USD 17,547,107	-
2025-02-07	BUY	75,012	229.850	230.850	230.750	USD 17,309,019	-
2025-02-06	BUY	75,012	227.210	239.240	238.037	USD 17,855,632	-
2025-02-05	BUY	75,012	245.060	245.230	245.213	USD 18,393,917	-
2025-02-04	BUY	75,012	242.420	246.750	246.317	USD 18,476,731	-
2025-02-03	BUY	75,012	247.610	251.990	251.552	USD 18,869,419	-
2025-01-31	BUY	75,012	247.600	249.360	249.184	USD 18,691,790	-
2025-01-30	BUY	75,012	248.490	250.160	249.993	USD 18,752,475	-
2025-01-29	BUY	75,012	246.900	250.750	250.365	USD 18,780,379	-
2025-01-28	BUY	75,012	249.080	250.910	250.727	USD 18,807,534	-
2025-01-27	BUY	75,012	248.700	249.490	249.411	USD 18,708,818	-
2025-01-24	BUY	75,012	243.450	243.780	243.747	USD 18,283,950	-
2025-01-23	BUY	75,012	240.470	240.860	240.821	USD 18,064,465	-
2025-01-22	BUY	75,012	237.920	239.960	239.756	USD 17,984,578	-
2025-01-21	BUY	75,012	240.370	241.270	241.180	USD 18,091,394	-
2025-01-20	BUY	75,012			237.380*		-
2025-01-17	BUY	75,012	237.380	238.490	238.379	USD 17,881,286	-
2025-01-15	BUY	75,012	232.590	238.000	237.459	USD 17,812,274	-
2025-01-14	BUY	75,012	235.800	237.400	237.240	USD 17,795,846	-
2025-01-13	BUY	75,012	236.190	238.110	237.918	USD 17,846,705	-
2025-01-09	BUY	75,012			234.430*		-
2025-01-08	SELL	-75,012	234.430	234.550	234.538	USD -17,593,165	-
2025-01-02	BUY	75,012	226.490	229.000	228.749	USD 17,158,920	-
2024-12-31	BUY	75,012	226.870	229.250	229.012	USD 17,178,648	-
2024-12-30	BUY	75,012	226.510	228.470	228.274	USD 17,123,289	-
2024-12-24	BUY	75,012	226.950	227.130	227.112	USD 17,036,126	-
2024-12-23	BUY	75,012	226.440	227.870	227.727	USD 17,082,257	-
2024-12-20	BUY	75,012	227.680	229.310	229.147	USD 17,188,775	-
2024-12-19	BUY	70,129	223.830	225.800	225.603	USD 15,821,313	-
2024-12-18	BUY	65,246	224.090	228.930	228.446	USD 14,905,187	-
2024-12-17	BUY	65,246	225.640	229.140	228.790	USD 14,927,632	-
2024-12-16	BUY	65,246	227.560	231.740	231.322	USD 15,092,836	-
2024-12-13	BUY	65,246	225.560	226.980	226.838	USD 14,800,272	-
2024-12-11	BUY	39,137	221.040	222.930	222.741	USD 8,717,414	-
2024-12-05	BUY	13,028	222.240	223.190	223.095	USD 2,906,482	-
2024-12-04	BUY	13,028	221.430	222.370	222.276	USD 2,895,812	-
2024-11-29	BUY	13,028	221.900	223.180	223.052	USD 2,905,921	-
2024-11-28	BUY	13,028			221.980*		-
2024-11-27	BUY	13,028	221.980	226.670	226.201	USD 2,946,947	-
2024-11-26	BUY	13,028	224.250	225.580	225.447	USD 2,937,124	-
2024-11-22	BUY	13,028	224.000	226.240	226.016	USD 2,944,537	-
2024-11-21	BUY	13,028	225.450	225.800	225.765	USD 2,941,266	-
2024-11-20	BUY	13,028	222.390	222.910	222.858	USD 2,903,394	-
2024-11-19	BUY	13,028	222.640	223.000	222.964	USD 2,904,775	-
2024-11-12	BUY	13,028	231.270	235.870	235.410	USD 3,066,921	-
2024-11-11	SELL	-13,028	234.610	236.000	235.861	USD -3,072,797	-
2024-11-07	SELL	-13,028	227.110	243.000	241.411	USD -3,145,103	-
2024-11-04	BUY	13,028	234.330	237.420	237.111	USD 3,089,082	-

* (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 BDX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	379,496	0	559,377	67.8%
2025-09-18	300,759	1	387,961	77.5%
2025-09-17	303,617	50	434,247	69.9%
2025-09-16	226,670	0	398,760	56.8%
2025-09-15	267,655	0	489,703	54.7%
2025-09-12	190,551	0	363,627	52.4%
2025-09-11	190,625	0	396,008	48.1%
2025-09-10	415,609	1	543,227	76.5%
2025-09-09	293,158	800	433,127	67.7%
2025-09-08	535,057	61	868,555	61.6%
2025-09-05	183,394	200	371,229	49.4%
2025-09-04	280,858	568	447,948	62.7%
2025-09-03	523,457	976	1,012,578	51.7%
2025-09-02	290,222	55	525,610	55.2%
2025-08-29	232,318	201	402,925	57.7%
2025-08-28	217,413	4	511,186	42.5%
2025-08-27	182,296	250	316,876	57.5%
2025-08-26	262,522	0	469,026	56.0%
2025-08-25	298,453	12	450,541	66.2%
2025-08-22	273,318	576	534,424	51.1%
2025-08-21	267,176	33	427,792	62.5%
2025-08-20	483,328	4,197	995,155	48.6%
2025-08-19	325,593	3,220	646,296	50.4%
2025-08-18	283,770	10	488,820	58.1%
2025-08-15	329,492	105	675,565	48.8%
2025-08-14	424,900	115	612,291	69.4%
2025-08-13	441,863	718	697,556	63.3%
2025-08-12	693,293	2,393	1,311,674	52.9%
2025-08-11	685,865	104	902,201	76.0%
2025-08-08	725,468	694	1,112,906	65.2%
2025-08-07	917,939	2,674	1,759,918	52.2%
2025-08-06	693,654	900	1,702,311	40.7%
2025-08-05	426,162	0	1,246,685	34.2%
2025-08-04	492,151	0	840,288	58.6%
2025-08-01	741,105	2,813	2,284,306	32.4%
2025-07-31	735,214	111	1,043,329	70.5%
2025-07-30	691,937	416	842,078	82.2%
2025-07-29	380,890	91	490,263	77.7%
2025-07-28	663,368	82	823,225	80.6%
2025-07-25	371,663	15	510,634	72.8%
2025-07-24	510,023	0	737,991	69.1%
2025-07-23	875,681	115	1,278,746	68.5%
2025-07-22	542,594	1,248	771,461	70.3%
2025-07-21	999,822	77	1,378,218	72.5%
2025-07-18	1,173,758	0	1,509,804	77.7%

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.