Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for BDX

Stock NameBecton Dickinson and Company
TickerBDX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0758871091
LEIICE2EP6D98PQUILVRZ91

Show aggregate BDX holdings

News associated with BDX

Piper Sandler Downgrades Becton, Dickinson and Company (NYSE:BDX) to Neutral
Piper Sandler downgraded shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) from an overweight rating to a neutral rating in a report issued on Friday morning, MarketBeat Ratings reports. They currently have $185.00 price objective on the medical instruments supplier’s stock, down from their previous price objective of $260.00. Several other brokerages also […] - 2025-05-05 06:07:02
Stifel Nicolaus Lowers Becton, Dickinson and Company (NYSE:BDX) Price Target to $224.00
Becton, Dickinson and Company (NYSE:BDX – Free Report) had its price objective decreased by Stifel Nicolaus from $280.00 to $224.00 in a research note published on Friday,Benzinga reports. Stifel Nicolaus currently has a buy rating on the medical instruments supplier’s stock. Other research analysts have also issued reports about the company. William Blair lowered Becton, […] - 2025-05-05 06:07:02
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
S&P 500 Movers: BDX, IDXX
In early trading on Thursday, shares of Idexx Laboratories, topped the list of the day's best performing components of the S&P 500 index, trading up 10.4%. Year to date, Idexx Laboratories, registers a 15.6% gain. And the worst performing S&P 500 component thus far on - 2025-05-01 14:22:40
Becton, Dickinson and Company (NYSE:BDX) Stock Unloaded Rep. Robert Bresnahan, Jr.
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Becton, Dickinson and Company (NYSE:BDX). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Becton, Dickinson and Company stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, […] - 2025-04-30 06:06:59
SSO's Underlying Holdings Imply 21% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:03:11
Becton, Dickinson and Company’s Quarterly Earnings Preview: What You Need to Know
Becton, Dickinson and Company is set to announce its second-quarter results in the upcoming month, and analysts expect a single-digit growth in earnings. - 2025-04-21 15:46:48
Should You Buy Eli Lilly Stock At $820?
Eli Lilly stock (NYSE: LLY) stock is showing positive momentum on Thursday, April 17th, following the company’s announcement of successful results from the first of its late-stage trials for a daily obesity pill. The trial met its primary goals, demonstrating the pill’ - 2025-04-21 06:34:35
Investors Purchase Large Volume of Call Options on Becton, Dickinson and Company (NYSE:BDX)
Becton, Dickinson and Company (NYSE:BDX – Get Free Report) was the target of some unusual options trading activity on Tuesday. Stock investors bought 4,318 call options on the company. This represents an increase of 57% compared to the average daily volume of 2,758 call options. Becton, Dickinson and Company Stock Performance NYSE:BDX opened at $209.57 […] - 2025-04-10 05:22:54
Becton, Dickinson and Company (NYSE:BDX) Upgraded to Buy at StockNews.com
Becton, Dickinson and Company (NYSE:BDX – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Wednesday. Several other equities research analysts also recently commented on BDX. Barclays lifted their target price on shares of Becton, Dickinson and Company […] - 2025-04-02 06:14:51
Becton, Dickinson and Company (NYSE:BDX) Rating Lowered to “Hold” at StockNews.com
Becton, Dickinson and Company (NYSE:BDX – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Tuesday. A number of other equities analysts also recently weighed in on the company. Piper Sandler upped their target price on Becton, Dickinson and Company from $275.00 to […] - 2025-03-27 06:58:44
Becton, Dickinson and Company (NYSE:BDX) Given Average Rating of “Buy” by Brokerages
Shares of Becton, Dickinson and Company (NYSE:BDX – Get Free Report) have received an average recommendation of “Buy” from the seven research firms that are currently covering the firm, MarketBeat Ratings reports. Seven equities research analysts have rated the stock with a buy recommendation. The average 1-year target price among analysts that have covered the […] - 2025-03-24 06:24:57
Becton, Dickinson, and Company Stock: Is BDX Underperforming the Healthcare Sector?
Becton, Dickinson and Company has lagged behind the broader healthcare sector recently, yet Wall Street analysts remain highly optimistic about its future growth potential. - 2025-03-17 16:59:41
Peter Lynch Detailed Fundamental Analysis - BDX
Below is Validea's guru fundamental report for BECTON DICKINSON AND CO (BDX). Of the 22 guru strategies we follow, BDX rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price r - 2025-03-17 14:37:33
Becton, Dickinson and Company (NYSE:BDX) Shares Down 0.3% Following Insider Selling
Becton, Dickinson and Company (NYSE:BDX – Get Free Report)’s stock price fell 0.3% during trading on Thursday following insider selling activity. The company traded as low as $222.01 and last traded at $223.17. 494,650 shares were traded during trading, a decline of 67% from the average session volume of 1,509,143 shares. The stock had previously […] - 2025-03-14 07:00:54
BDX Factor-Based Stock Analysis - Peter Lynch
Below is Validea's guru fundamental report for BECTON DICKINSON AND CO (BDX). Of the 22 guru strategies we follow, BDX rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price r - 2025-03-12 18:06:14
Victory Capital Management Inc. Has $24.96 Million Stake in Becton, Dickinson and Company (NYSE:BDX)
Victory Capital Management Inc. trimmed its holdings in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 3.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 110,034 shares of the medical instruments supplier’s stock after selling 4,313 shares […] - 2025-03-11 08:58:57
Becton, Dickinson and Company (NYSE:BDX) Shares Sold by Sigma Planning Corp
Sigma Planning Corp lessened its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 70.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 929 shares of the medical instruments supplier’s stock after selling 2,169 shares during the period. Sigma Planning Corp’s holdings in Becton, Dickinson and Company were worth $211,000 as […] - 2025-03-02 09:55:05
Becton, Dickinson and Company (NYSE:BDX) Stock Rating Lowered by StockNews.com
Becton, Dickinson and Company (NYSE:BDX – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Tuesday. Several other equities research analysts have also issued reports on BDX. Piper Sandler lifted their target price on shares of Becton, Dickinson and Company […] - 2025-02-27 07:03:01
Blue Trust Inc. Decreases Stock Holdings in Becton, Dickinson and Company (NYSE:BDX)
Blue Trust Inc. reduced its position in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 42.9% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,542 shares of the medical instruments supplier’s stock after selling 1,157 shares during the quarter. Blue Trust Inc.’s […] - 2025-02-19 13:50:45
Allspring Global Investments Holdings LLC Grows Holdings in Becton, Dickinson and Company (NYSE:BDX)
Allspring Global Investments Holdings LLC increased its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 56.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 45,792 shares of the medical instruments supplier’s stock after acquiring an additional 16,537 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Becton, Dickinson and […] - 2025-02-19 09:54:57

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) BDX holdings

DateNumber of BDX Shares HeldBase Market Value of BDX SharesLocal Market Value of BDX SharesChange in BDX Shares HeldChange in BDX Base ValueCurrent Price per BDX Share HeldPrevious Price per BDX Share Held
2025-05-09 (Friday)44USD 7,358BDX holding decreased by -32USD 7,3580USD -32 USD 167.227 USD 167.955
2025-05-08 (Thursday)44USD 7,390BDX holding increased by 36USD 7,3900USD 36 USD 167.955 USD 167.136
2025-05-07 (Wednesday)44USD 7,354BDX holding increased by 87USD 7,3540USD 87 USD 167.136 USD 165.159
2025-05-06 (Tuesday)44USD 7,267BDX holding decreased by -81USD 7,2670USD -81 USD 165.159 USD 167
2025-05-05 (Monday)44USD 7,348BDX holding decreased by -78USD 7,3480USD -78 USD 167 USD 168.773
2025-05-02 (Friday)44USD 7,426BDX holding decreased by -34USD 7,4260USD -34 USD 168.773 USD 169.545
2025-05-01 (Thursday)44USD 7,460BDX holding decreased by -1652USD 7,4600USD -1,652 USD 169.545 USD 207.091
2025-04-30 (Wednesday)44USD 9,112BDX holding increased by 29USD 9,1120USD 29 USD 207.091 USD 206.432
2025-04-29 (Tuesday)44USD 9,083BDX holding increased by 79USD 9,0830USD 79 USD 206.432 USD 204.636
2025-04-28 (Monday)44USD 9,004BDX holding decreased by -20USD 9,0040USD -20 USD 204.636 USD 205.091
2025-04-25 (Friday)44USD 9,024BDX holding increased by 28USD 9,0240USD 28 USD 205.091 USD 204.455
2025-04-24 (Thursday)44USD 8,996BDX holding increased by 94USD 8,9960USD 94 USD 204.455 USD 202.318
2025-04-23 (Wednesday)44USD 8,902BDX holding increased by 107USD 8,9020USD 107 USD 202.318 USD 199.886
2025-04-22 (Tuesday)44USD 8,795BDX holding increased by 144USD 8,7950USD 144 USD 199.886 USD 196.614
2025-04-21 (Monday)44USD 8,651BDX holding decreased by -92USD 8,6510USD -92 USD 196.614 USD 198.705
2025-04-18 (Friday)44USD 8,743USD 8,7430USD 0 USD 198.705 USD 198.705
2025-04-17 (Thursday)44USD 8,743BDX holding decreased by -75USD 8,7430USD -75 USD 198.705 USD 200.409
2025-04-16 (Wednesday)44USD 8,818BDX holding decreased by -72USD 8,8180USD -72 USD 200.409 USD 202.045
2025-04-15 (Tuesday)44USD 8,890BDX holding decreased by -161USD 8,8900USD -161 USD 202.045 USD 205.705
2025-04-14 (Monday)44USD 9,051BDX holding increased by 173USD 9,0510USD 173 USD 205.705 USD 201.773
2025-04-11 (Friday)44USD 8,878BDX holding increased by 117USD 8,8780USD 117 USD 201.773 USD 199.114
2025-04-10 (Thursday)44USD 8,761BDX holding decreased by -450USD 8,7610USD -450 USD 199.114 USD 209.341
2025-04-09 (Wednesday)44USD 9,211BDX holding increased by 374USD 9,2110USD 374 USD 209.341 USD 200.841
2025-04-08 (Tuesday)44USD 8,837BDX holding decreased by -187USD 8,8370USD -187 USD 200.841 USD 205.091
2025-04-07 (Monday)44USD 9,024BDX holding decreased by -99USD 9,0240USD -99 USD 205.091 USD 207.341
2025-04-04 (Friday)44USD 9,123BDX holding decreased by -839USD 9,1230USD -839 USD 207.341 USD 226.409
2025-04-02 (Wednesday)44USD 9,962BDX holding increased by 16USD 9,9620USD 16 USD 226.409 USD 226.045
2025-04-01 (Tuesday)44USD 9,946BDX holding decreased by -133USD 9,9460USD -133 USD 226.045 USD 229.068
2025-03-31 (Monday)44USD 10,079BDX holding increased by 69USD 10,0790USD 69 USD 229.068 USD 227.5
2025-03-28 (Friday)44USD 10,010BDX holding decreased by -53USD 10,0100USD -53 USD 227.5 USD 228.705
2025-03-27 (Thursday)44USD 10,063BDX holding increased by 31USD 10,0630USD 31 USD 228.705 USD 228
2025-03-26 (Wednesday)44USD 10,032BDX holding decreased by -4USD 10,0320USD -4 USD 228 USD 228.091
2025-03-25 (Tuesday)44USD 10,036BDX holding decreased by -48USD 10,0360USD -48 USD 228.091 USD 229.182
2025-03-24 (Monday)44USD 10,084BDX holding decreased by -46USD 10,0840USD -46 USD 229.182 USD 230.227
2025-03-21 (Friday)44USD 10,130BDX holding decreased by -71USD 10,1300USD -71 USD 230.227 USD 231.841
2025-03-20 (Thursday)44USD 10,201BDX holding increased by 2USD 10,2010USD 2 USD 231.841 USD 231.795
2025-03-19 (Wednesday)44USD 10,199BDX holding decreased by -14USD 10,1990USD -14 USD 231.795 USD 232.114
2025-03-18 (Tuesday)44USD 10,213BDX holding increased by 188USD 10,2130USD 188 USD 232.114 USD 227.841
2025-03-17 (Monday)44USD 10,025BDX holding increased by 82USD 10,0250USD 82 USD 227.841 USD 225.977
2025-03-14 (Friday)44USD 9,943BDX holding increased by 140USD 9,9430USD 140 USD 225.977 USD 222.795
2025-03-13 (Thursday)44USD 9,803BDX holding decreased by -45USD 9,8030USD -45 USD 222.795 USD 223.818
2025-03-12 (Wednesday)44USD 9,848BDX holding decreased by -48USD 9,8480USD -48 USD 223.818 USD 224.909
2025-03-11 (Tuesday)44USD 9,896BDX holding decreased by -112USD 9,8960USD -112 USD 224.909 USD 227.455
2025-03-10 (Monday)44USD 10,008BDX holding decreased by -92USD 10,0080USD -92 USD 227.455 USD 229.545
2025-03-07 (Friday)44USD 10,100BDX holding increased by 239USD 10,1000USD 239 USD 229.545 USD 224.114
2025-03-05 (Wednesday)44USD 9,861BDX holding decreased by -7USD 9,8610USD -7 USD 224.114 USD 224.273
2025-03-04 (Tuesday)44USD 9,868BDX holding decreased by -184USD 9,8680USD -184 USD 224.273 USD 228.455
2025-03-03 (Monday)44USD 10,052BDX holding increased by 129USD 10,0520USD 129 USD 228.455 USD 225.523
2025-02-28 (Friday)44USD 9,923BDX holding increased by 60USD 9,9230USD 60 USD 225.523 USD 224.159
2025-02-27 (Thursday)44USD 9,863BDX holding decreased by -151USD 9,8630USD -151 USD 224.159 USD 227.591
2025-02-26 (Wednesday)44USD 10,014BDX holding decreased by -108USD 10,0140USD -108 USD 227.591 USD 230.045
2025-02-25 (Tuesday)44USD 10,122BDX holding decreased by -12USD 10,1220USD -12 USD 230.045 USD 230.318
2025-02-24 (Monday)44USD 10,134BDX holding increased by 127USD 10,1340USD 127 USD 230.318 USD 227.432
2025-02-21 (Friday)44USD 10,007BDX holding decreased by -22USD 10,0070USD -22 USD 227.432 USD 227.932
2025-02-20 (Thursday)44USD 10,029BDX holding increased by 16USD 10,0290USD 16 USD 227.932 USD 227.568
2025-02-19 (Wednesday)44USD 10,013BDX holding increased by 107USD 10,0130USD 107 USD 227.568 USD 225.136
2025-02-18 (Tuesday)44USD 9,906BDX holding increased by 15USD 9,9060USD 15 USD 225.136 USD 224.795
2025-02-17 (Monday)44USD 9,891USD 9,8910USD 0 USD 224.795 USD 224.795
2025-02-14 (Friday)44USD 9,891BDX holding decreased by -9USD 9,8910USD -9 USD 224.795 USD 225
2025-02-13 (Thursday)44USD 9,900BDX holding decreased by -37USD 9,9000USD -37 USD 225 USD 225.841
2025-02-12 (Wednesday)44USD 9,937BDX holding decreased by -162USD 9,9370USD -162 USD 225.841 USD 229.523
2025-02-11 (Tuesday)44USD 10,099BDX holding decreased by -1USD 10,0990USD -1 USD 229.523 USD 229.545
2025-02-10 (Monday)44USD 10,100BDX holding decreased by -13USD 10,1000USD -13 USD 229.545 USD 229.841
2025-02-07 (Friday)44USD 10,113BDX holding increased by 116USD 10,1130USD 116 USD 229.841 USD 227.205
2025-02-06 (Thursday)44USD 9,997BDX holding decreased by -786USD 9,9970USD -786 USD 227.205 USD 245.068
2025-02-05 (Wednesday)44USD 10,783BDX holding increased by 117USD 10,7830USD 117 USD 245.068 USD 242.409
2025-02-04 (Tuesday)44USD 10,666BDX holding decreased by -229USD 10,6660USD -229 USD 242.409 USD 247.614
2025-02-03 (Monday)44USD 10,895BDX holding increased by 1USD 10,8950USD 1 USD 247.614 USD 247.591
2025-01-31 (Friday)44USD 10,894BDX holding decreased by -40USD 10,8940USD -40 USD 247.591 USD 248.5
2025-01-30 (Thursday)44USD 10,934BDX holding increased by 70USD 10,9340USD 70 USD 248.5 USD 246.909
2025-01-29 (Wednesday)44USD 10,864BDX holding decreased by -96USD 10,8640USD -96 USD 246.909 USD 249.091
2025-01-28 (Tuesday)44USD 10,960BDX holding increased by 17USD 10,9600USD 17 USD 249.091 USD 248.705
2025-01-27 (Monday)44USD 10,943BDX holding increased by 231USD 10,9430USD 231 USD 248.705 USD 243.455
2025-01-24 (Friday)44BDX holding increased by 15USD 10,712BDX holding increased by 3738USD 10,71215USD 3,738 USD 243.455 USD 240.483
2025-01-23 (Thursday)29USD 6,974BDX holding increased by 74USD 6,9740USD 74 USD 240.483 USD 237.931
2025-01-22 (Wednesday)29USD 6,900USD 6,900
2025-01-21 (Tuesday)29USD 6,971USD 6,971
2025-01-20 (Monday)29USD 6,884USD 6,884
2025-01-17 (Friday)29USD 6,884USD 6,884
2025-01-16 (Thursday)29USD 6,853USD 6,853
2025-01-15 (Wednesday)29USD 6,745USD 6,745
2025-01-14 (Tuesday)29USD 6,838USD 6,838
2025-01-13 (Monday)29USD 6,850USD 6,850
2025-01-10 (Friday)29USD 6,776USD 6,776
2025-01-09 (Thursday)29USD 6,798USD 6,798
2025-01-09 (Thursday)29USD 6,798USD 6,798
2025-01-09 (Thursday)29USD 6,798USD 6,798
2025-01-08 (Wednesday)29USD 6,798USD 6,798
2025-01-08 (Wednesday)29USD 6,798USD 6,798
2025-01-08 (Wednesday)29USD 6,798USD 6,798
2025-01-02 (Thursday)29USD 6,568USD 6,568
2024-12-30 (Monday)29USD 6,569USD 6,569
2024-12-10 (Tuesday)29USD 6,422BDX holding decreased by -45USD 6,4220USD -45 USD 221.448 USD 223
2024-12-09 (Monday)29USD 6,467BDX holding increased by 86USD 6,4670USD 86 USD 223 USD 220.034
2024-12-06 (Friday)29USD 6,381BDX holding decreased by -64USD 6,3810USD -64 USD 220.034 USD 222.241
2024-12-05 (Thursday)29BDX holding decreased by -32USD 6,445BDX holding decreased by -7062USD 6,445-32USD -7,062 USD 222.241 USD 221.426
2024-12-04 (Wednesday)61USD 13,507BDX holding increased by 10USD 13,5070USD 10 USD 221.426 USD 221.262
2024-12-03 (Tuesday)61USD 13,497BDX holding decreased by -95USD 13,4970USD -95 USD 221.262 USD 222.82
2024-12-02 (Monday)61USD 13,592BDX holding increased by 56USD 13,5920USD 56 USD 222.82 USD 221.902
2024-11-29 (Friday)61USD 13,536BDX holding decreased by -5USD 13,5360USD -5 USD 221.902 USD 221.984
2024-11-28 (Thursday)61USD 13,541USD 13,5410USD 0 USD 221.984 USD 221.984
2024-11-27 (Wednesday)61USD 13,541BDX holding decreased by -138USD 13,5410USD -138 USD 221.984 USD 224.246
2024-11-26 (Tuesday)61USD 13,679BDX holding decreased by -75USD 13,6790USD -75 USD 224.246 USD 225.475
2024-11-25 (Monday)61USD 13,754USD 13,754
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 IE000YNE6S57

Show aggregate share trades of BDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY15 243.455* 223.57
2024-12-05SELL-32 222.241* 222.23 Profit of 7,111 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 BDX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09252,2111012,083,91112.1%
2025-05-08538,5852,3052,158,22525.0%
2025-05-07555,236121,463,69937.9%
2025-05-06755,6419541,727,18843.7%
2025-05-05910,4941641,960,08846.5%
2025-05-021,165,90329,6045,281,78422.1%
2025-05-012,780,43667,7196,197,22244.9%
2025-04-30681,484132954,30771.4%
2025-04-29353,9601,998511,40969.2%
2025-04-28419,35029708,16559.2%
2025-04-25418,32643663,23663.1%
2025-04-24285,69353563,98650.7%
2025-04-23792,896201,178,50867.3%
2025-04-22396,292266774,39451.2%
2025-04-21671,6792401,075,98462.4%
2025-04-17558,1731211,507,32737.0%
2025-04-16299,0650811,24336.9%
2025-04-15477,701751,529,00531.2%
2025-04-14359,239194680,67852.8%
2025-04-11446,424130740,73460.3%
2025-04-10660,75271,246,91853.0%
2025-04-09735,7401,2341,172,53562.7%
2025-04-08692,7863,2171,022,62067.7%
2025-04-07877,3752,3941,618,50354.2%
2025-04-041,502,2041952,907,78951.7%
2025-04-03756,67401,227,75461.6%
2025-04-02330,9043,089703,89047.0%
2025-04-01320,67892555,15757.8%
2025-03-31306,42791742,77641.3%
2025-03-28292,6450820,37735.7%
2025-03-27387,51727735,28652.7%
2025-03-26288,656415446,88864.6%
2025-03-25316,805249452,08070.1%
2025-03-24288,3500423,49268.1%
2025-03-21510,97871780,07865.5%
2025-03-20498,943344672,07574.2%
2025-03-19527,978215960,23255.0%
2025-03-18609,9972812,26575.1%
2025-03-17366,6260760,34548.2%
2025-03-14280,7631,387463,22260.6%
2025-03-13419,7341051,297,62032.3%
2025-03-12435,539104642,48767.8%
2025-03-11390,7110683,08757.2%
2025-03-10348,2662911,105,01531.5%
2025-03-07265,119394720,37936.8%

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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