Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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

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 07:59:02
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 12:20:38
Miracle Mile Advisors LLC Raises Stock Holdings in Becton, Dickinson and Company (NYSE:BDX)
Miracle Mile Advisors LLC grew its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 11.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,520 shares of the medical instruments supplier’s stock after acquiring an additional 160 shares during […] - 2025-06-11 10:44:47
NBC Securities Inc. Purchases New Holdings in Becton, Dickinson and Company (NYSE:BDX)
NBC Securities Inc. purchased a new stake in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 447 shares of the medical instruments supplier’s stock, valued at approximately $102,000. Several other […] - 2025-06-11 08:07:02
Becton, Dickinson and Company (NYSE:BDX) Shares Acquired by Congress Asset Management Co.
Congress Asset Management Co. increased its stake in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) by 7.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,892 shares of the medical instruments supplier’s stock after purchasing an additional 139 […] - 2025-06-10 08:04:57
Barclays Has Lowered Expectations for Becton, Dickinson and Company (NYSE:BDX) Stock Price
Becton, Dickinson and Company (NYSE:BDX – Free Report) had its price target trimmed by Barclays from $261.00 to $241.00 in a report released on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the medical instruments supplier’s stock. Other equities analysts have also issued reports about the stock. Wall Street Zen lowered shares […] - 2025-06-04 06:10:56
How The Parts Add Up: XLV Headed For $158
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. - 2025-05-26 11:22:41
Gotham Asset Management LLC Sells 43,495 Shares of Becton, Dickinson and Company (NYSE:BDX)
Gotham Asset Management LLC trimmed its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 95.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,180 shares of the medical instruments supplier’s stock after selling 43,495 shares during the […] - 2025-05-20 08:09:22
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-19 10:55:30
Becton, Dickinson and Company Stock: Analyst Estimates & Ratings
Despite Becton, Dickinson and Company’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-16 17:18:43
Becton, Dickinson and Company Stock: Analyst Estimates & Ratings
Despite Becton, Dickinson and Company’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-16 15:36:14
Becton, Dickinson and Company (NYSE:BDX) & PROCEPT BioRobotics (NASDAQ:PRCT) Critical Comparison
Becton, Dickinson and Company (NYSE:BDX – Get Free Report) and PROCEPT BioRobotics (NASDAQ:PRCT – Get Free Report) are both medical companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, valuation, earnings, profitability, dividends, analyst recommendations and institutional ownership. Analyst Recommendations This is a summary […] - 2025-05-15 06:11:00
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 ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
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Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($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
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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
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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
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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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-12 (Thursday)6,934BDX holding increased by 65USD 889,849BDX holding increased by 13523USD 889,84965USD 13,523 USD 128.331 USD 127.577
2025-06-11 (Wednesday)6,869USD 876,326BDX holding decreased by -10011USD 876,3260USD -10,011 USD 127.577 USD 129.034
2025-06-10 (Tuesday)6,869USD 886,337BDX holding increased by 11529USD 886,3370USD 11,529 USD 129.034 USD 127.356
2025-06-09 (Monday)6,869USD 874,808BDX holding decreased by -6002USD 874,8080USD -6,002 USD 127.356 USD 128.23
2025-06-06 (Friday)6,869USD 880,810BDX holding increased by 16506USD 880,8100USD 16,506 USD 128.23 USD 125.827
2025-06-05 (Thursday)6,869USD 864,304BDX holding decreased by -499USD 864,3040USD -499 USD 125.827 USD 125.899
2025-06-04 (Wednesday)6,869USD 864,803BDX holding decreased by -1647USD 864,8030USD -1,647 USD 125.899 USD 126.139
2025-06-03 (Tuesday)6,869USD 866,450BDX holding increased by 7920USD 866,4500USD 7,920 USD 126.139 USD 124.986
2025-06-02 (Monday)6,869USD 858,530BDX holding decreased by -20578USD 858,5300USD -20,578 USD 124.986 USD 127.982
2025-05-30 (Friday)6,869USD 879,108BDX holding decreased by -6396USD 879,1080USD -6,396 USD 127.982 USD 128.913
2025-05-29 (Thursday)6,869USD 885,504BDX holding increased by 3276USD 885,5040USD 3,276 USD 128.913 USD 128.436
2025-05-28 (Wednesday)6,869USD 882,228BDX holding decreased by -4358USD 882,2280USD -4,358 USD 128.436 USD 129.071
2025-05-27 (Tuesday)6,869USD 886,586BDX holding increased by 18598USD 886,5860USD 18,598 USD 129.071 USD 126.363
2025-05-26 (Monday)6,869USD 867,988BDX holding decreased by -4245USD 867,9880USD -4,245 USD 126.363 USD 126.981
2025-05-23 (Friday)6,869USD 872,233BDX holding decreased by -9469USD 872,2330USD -9,469 USD 126.981 USD 128.36
2025-05-22 (Thursday)6,869USD 881,702BDX holding decreased by -3489USD 881,7020USD -3,489 USD 128.36 USD 128.868
2025-05-21 (Wednesday)6,869USD 885,191BDX holding decreased by -22507USD 885,1910USD -22,507 USD 128.868 USD 132.144
2025-05-20 (Tuesday)6,869USD 907,698BDX holding decreased by -2088USD 907,6980USD -2,088 USD 132.144 USD 132.448
2025-05-19 (Monday)6,869USD 909,786BDX holding increased by 1497USD 909,7860USD 1,497 USD 132.448 USD 132.23
2025-05-16 (Friday)6,869USD 908,289BDX holding increased by 17266USD 908,2890USD 17,266 USD 132.23 USD 129.717
2025-05-15 (Thursday)6,869USD 891,023BDX holding increased by 8194USD 891,0230USD 8,194 USD 129.717 USD 128.524
2025-05-14 (Wednesday)6,869USD 882,829BDX holding decreased by -25509USD 882,8290USD -25,509 USD 128.524 USD 132.237
2025-05-13 (Tuesday)6,869BDX holding increased by 63USD 908,338BDX holding increased by 4446USD 908,33863USD 4,446 USD 132.237 USD 132.808
2025-05-12 (Monday)6,806USD 903,892BDX holding increased by 48532USD 903,8920USD 48,532 USD 132.808 USD 125.677
2025-05-09 (Friday)6,806USD 855,360BDX holding decreased by -3476USD 855,3600USD -3,476 USD 125.677 USD 126.188
2025-05-08 (Thursday)6,806USD 858,836BDX holding increased by 7787USD 858,8360USD 7,787 USD 126.188 USD 125.044
2025-05-07 (Wednesday)6,806USD 851,049BDX holding increased by 10447USD 851,0490USD 10,447 USD 125.044 USD 123.509
2025-05-06 (Tuesday)6,806USD 840,602BDX holding decreased by -13536USD 840,6020USD -13,536 USD 123.509 USD 125.498
2025-05-05 (Monday)6,806USD 854,138BDX holding decreased by -8132USD 854,1380USD -8,132 USD 125.498 USD 126.693
2025-05-02 (Friday)6,806USD 862,270BDX holding decreased by -5544USD 862,2700USD -5,544 USD 126.693 USD 127.507
2025-05-01 (Thursday)6,806USD 867,814BDX holding decreased by -187404USD 867,8140USD -187,404 USD 127.507 USD 155.042
2025-04-30 (Wednesday)6,806BDX holding increased by 321USD 1,055,218BDX holding increased by 55357USD 1,055,218321USD 55,357 USD 155.042 USD 154.181
2025-04-29 (Tuesday)6,485USD 999,861BDX holding increased by 8915USD 999,8610USD 8,915 USD 154.181 USD 152.806
2025-04-28 (Monday)6,485USD 990,946BDX holding decreased by -8373USD 990,9460USD -8,373 USD 152.806 USD 154.097
2025-04-25 (Friday)6,485USD 999,319BDX holding increased by 3519USD 999,3190USD 3,519 USD 154.097 USD 153.554
2025-04-24 (Thursday)6,485USD 995,800BDX holding increased by 7368USD 995,8000USD 7,368 USD 153.554 USD 152.418
2025-04-23 (Wednesday)6,485BDX holding decreased by -60USD 988,432BDX holding increased by 10730USD 988,432-60USD 10,730 USD 152.418 USD 149.382
2025-04-22 (Tuesday)6,545USD 977,702BDX holding increased by 16749USD 977,7020USD 16,749 USD 149.382 USD 146.822
2025-04-21 (Monday)6,545USD 960,953BDX holding decreased by -21823USD 960,9530USD -21,823 USD 146.822 USD 150.157
2025-04-18 (Friday)6,545USD 982,776USD 982,7760USD 0 USD 150.157 USD 150.157
2025-04-17 (Thursday)6,545USD 982,776BDX holding decreased by -6714USD 982,7760USD -6,714 USD 150.157 USD 151.183
2025-04-16 (Wednesday)6,545BDX holding increased by 60USD 989,490BDX holding increased by 302USD 989,49060USD 302 USD 151.183 USD 152.535
2025-04-15 (Tuesday)6,485USD 989,188BDX holding decreased by -22437USD 989,1880USD -22,437 USD 152.535 USD 155.995
2025-04-14 (Monday)6,485USD 1,011,625BDX holding increased by 9486USD 1,011,6250USD 9,486 USD 155.995 USD 154.532
2025-04-11 (Friday)6,485USD 1,002,139BDX holding increased by 5848USD 1,002,1390USD 5,848 USD 154.532 USD 153.63
2025-04-10 (Thursday)6,485USD 996,291BDX holding decreased by -67978USD 996,2910USD -67,978 USD 153.63 USD 164.112
2025-04-09 (Wednesday)6,485USD 1,064,269BDX holding increased by 43313USD 1,064,2690USD 43,313 USD 164.112 USD 157.433
2025-04-08 (Tuesday)6,485BDX holding increased by 60USD 1,020,956BDX holding decreased by -12081USD 1,020,95660USD -12,081 USD 157.433 USD 160.784
2025-04-07 (Monday)6,425USD 1,033,037BDX holding increased by 3508USD 1,033,0370USD 3,508 USD 160.784 USD 160.238
2025-04-04 (Friday)6,425USD 1,029,529BDX holding decreased by -92486USD 1,029,5290USD -92,486 USD 160.238 USD 174.633
2025-04-02 (Wednesday)6,425USD 1,122,015BDX holding decreased by -1714USD 1,122,0150USD -1,714 USD 174.633 USD 174.899
2025-04-01 (Tuesday)6,425USD 1,123,729BDX holding decreased by -16469USD 1,123,7290USD -16,469 USD 174.899 USD 177.463
2025-03-31 (Monday)6,425USD 1,140,198BDX holding increased by 10740USD 1,140,1980USD 10,740 USD 177.463 USD 175.791
2025-03-28 (Friday)6,425USD 1,129,458BDX holding decreased by -4255USD 1,129,4580USD -4,255 USD 175.791 USD 176.453
2025-03-27 (Thursday)6,425USD 1,133,713BDX holding decreased by -3058USD 1,133,7130USD -3,058 USD 176.453 USD 176.929
2025-03-26 (Wednesday)6,425USD 1,136,771BDX holding increased by 4959USD 1,136,7710USD 4,959 USD 176.929 USD 176.158
2025-03-25 (Tuesday)6,425USD 1,131,812BDX holding decreased by -8680USD 1,131,8120USD -8,680 USD 176.158 USD 177.508
2025-03-24 (Monday)6,425USD 1,140,492BDX holding decreased by -6552USD 1,140,4920USD -6,552 USD 177.508 USD 178.528
2025-03-21 (Friday)6,425USD 1,147,044BDX holding decreased by -1259USD 1,147,0440USD -1,259 USD 178.528 USD 178.724
2025-03-20 (Thursday)6,425USD 1,148,303BDX holding decreased by -190USD 1,148,3030USD -190 USD 178.724 USD 178.754
2025-03-19 (Wednesday)6,425USD 1,148,493BDX holding decreased by -85USD 1,148,4930USD -85 USD 178.754 USD 178.767
2025-03-18 (Tuesday)6,425USD 1,148,578BDX holding increased by 21228USD 1,148,5780USD 21,228 USD 178.767 USD 175.463
2025-03-17 (Monday)6,425BDX holding increased by 60USD 1,127,350BDX holding increased by 13678USD 1,127,35060USD 13,678 USD 175.463 USD 174.968
2025-03-14 (Friday)6,365USD 1,113,672BDX holding increased by 18139USD 1,113,6720USD 18,139 USD 174.968 USD 172.118
2025-03-13 (Thursday)6,365USD 1,095,533BDX holding decreased by -3113USD 1,095,5330USD -3,113 USD 172.118 USD 172.607
2025-03-12 (Wednesday)6,365USD 1,098,646BDX holding decreased by -7148USD 1,098,6460USD -7,148 USD 172.607 USD 173.73
2025-03-11 (Tuesday)6,365USD 1,105,794BDX holding decreased by -16165USD 1,105,7940USD -16,165 USD 173.73 USD 176.27
2025-03-10 (Monday)6,365USD 1,121,959BDX holding decreased by -8557USD 1,121,9590USD -8,557 USD 176.27 USD 177.614
2025-03-07 (Friday)6,365USD 1,130,516BDX holding increased by 21632USD 1,130,5160USD 21,632 USD 177.614 USD 174.216
2025-03-05 (Wednesday)6,365USD 1,108,884BDX holding decreased by -13701USD 1,108,8840USD -13,701 USD 174.216 USD 176.368
2025-03-04 (Tuesday)6,365USD 1,122,585BDX holding decreased by -22318USD 1,122,5850USD -22,318 USD 176.368 USD 179.875
2025-03-03 (Monday)6,365BDX holding increased by 60USD 1,144,903BDX holding increased by 15596USD 1,144,90360USD 15,596 USD 179.875 USD 179.113
2025-02-28 (Friday)6,305BDX holding increased by 284USD 1,129,307BDX holding increased by 60518USD 1,129,307284USD 60,518 USD 179.113 USD 177.51
2025-02-27 (Thursday)6,021USD 1,068,789BDX holding decreased by -10500USD 1,068,7890USD -10,500 USD 177.51 USD 179.254
2025-02-26 (Wednesday)6,021USD 1,079,289BDX holding decreased by -15373USD 1,079,2890USD -15,373 USD 179.254 USD 181.807
2025-02-25 (Tuesday)6,021USD 1,094,662BDX holding decreased by -4190USD 1,094,6620USD -4,190 USD 181.807 USD 182.503
2025-02-24 (Monday)6,021USD 1,098,852BDX holding increased by 15458USD 1,098,8520USD 15,458 USD 182.503 USD 179.936
2025-02-21 (Friday)6,021USD 1,083,394BDX holding decreased by -2339USD 1,083,3940USD -2,339 USD 179.936 USD 180.324
2025-02-20 (Thursday)6,021USD 1,085,733BDX holding decreased by -2499USD 1,085,7330USD -2,499 USD 180.324 USD 180.739
2025-02-19 (Wednesday)6,021USD 1,088,232BDX holding increased by 13839USD 1,088,2320USD 13,839 USD 180.739 USD 178.441
2025-02-18 (Tuesday)6,021USD 1,074,393BDX holding increased by 809USD 1,074,3930USD 809 USD 178.441 USD 178.307
2025-02-17 (Monday)6,021USD 1,073,584BDX holding increased by 936USD 1,073,5840USD 936 USD 178.307 USD 178.151
2025-02-14 (Friday)6,021USD 1,072,648BDX holding decreased by -9146USD 1,072,6480USD -9,146 USD 178.151 USD 179.67
2025-02-13 (Thursday)6,021USD 1,081,794BDX holding decreased by -11943USD 1,081,7940USD -11,943 USD 179.67 USD 181.654
2025-02-12 (Wednesday)6,021USD 1,093,737BDX holding decreased by -20192USD 1,093,7370USD -20,192 USD 181.654 USD 185.007
2025-02-11 (Tuesday)6,021USD 1,113,929BDX holding decreased by -1719USD 1,113,9290USD -1,719 USD 185.007 USD 185.293
2025-02-10 (Monday)6,021USD 1,115,648BDX holding increased by 1196USD 1,115,6480USD 1,196 USD 185.293 USD 185.094
2025-02-07 (Friday)6,021USD 1,114,452BDX holding increased by 12489USD 1,114,4520USD 12,489 USD 185.094 USD 183.02
2025-02-06 (Thursday)6,021USD 1,101,963BDX holding decreased by -76792USD 1,101,9630USD -76,792 USD 183.02 USD 195.774
2025-02-05 (Wednesday)6,021USD 1,178,755BDX holding increased by 8961USD 1,178,7550USD 8,961 USD 195.774 USD 194.286
2025-02-04 (Tuesday)6,021USD 1,169,794BDX holding decreased by -31495USD 1,169,7940USD -31,495 USD 194.286 USD 199.517
2025-02-03 (Monday)6,021BDX holding increased by 57USD 1,201,289BDX holding increased by 12857USD 1,201,28957USD 12,857 USD 199.517 USD 199.268
2025-01-31 (Friday)5,964BDX holding decreased by -260USD 1,188,432BDX holding decreased by -51975USD 1,188,432-260USD -51,975 USD 199.268 USD 199.294
2025-01-30 (Thursday)6,224BDX holding increased by 59USD 1,240,407BDX holding increased by 16331USD 1,240,40759USD 16,331 USD 199.294 USD 198.552
2025-01-29 (Wednesday)6,165USD 1,224,076BDX holding decreased by -11007USD 1,224,0760USD -11,007 USD 198.552 USD 200.338
2025-01-28 (Tuesday)6,165USD 1,235,083BDX holding increased by 5987USD 1,235,0830USD 5,987 USD 200.338 USD 199.367
2025-01-27 (Monday)6,165USD 1,229,096BDX holding increased by 27006USD 1,229,0960USD 27,006 USD 199.367 USD 194.986
2025-01-24 (Friday)6,165USD 1,202,090BDX holding decreased by -797USD 1,202,0900USD -797 USD 194.986 USD 195.115
2025-01-23 (Thursday)6,165USD 1,202,887BDX holding increased by 12080USD 1,202,8870USD 12,080 USD 195.115 USD 193.156
2025-01-22 (Wednesday)6,165USD 1,190,807USD 1,190,807
2025-01-21 (Tuesday)6,165USD 1,204,732USD 1,204,732
2025-01-20 (Monday)6,165USD 1,190,424USD 1,190,424
2025-01-17 (Friday)6,165USD 1,199,547USD 1,199,547
2025-01-16 (Thursday)6,165USD 1,190,674USD 1,190,674
2025-01-15 (Wednesday)6,165USD 1,169,733USD 1,169,733
2025-01-14 (Tuesday)6,165USD 1,191,514USD 1,191,514
2025-01-13 (Monday)6,165USD 1,198,199USD 1,198,199
2025-01-10 (Friday)6,165USD 1,177,951USD 1,177,951
2025-01-09 (Thursday)6,165USD 1,174,770USD 1,174,770
2025-01-09 (Thursday)6,165USD 1,174,770USD 1,174,770
2025-01-09 (Thursday)6,165USD 1,174,770USD 1,174,770
2025-01-08 (Wednesday)6,165USD 1,170,963USD 1,170,963
2025-01-08 (Wednesday)6,165USD 1,170,963USD 1,170,963
2025-01-08 (Wednesday)6,165USD 1,170,963USD 1,170,963
2025-01-02 (Thursday)6,165USD 1,128,286BDX holding increased by 12076USD 1,128,2860USD 12,076 USD 183.015 USD 181.056
2024-12-30 (Monday)6,165USD 1,116,210BDX holding increased by 44600USD 1,116,2100USD 44,600 USD 181.056 USD 173.822
2024-12-10 (Tuesday)6,165USD 1,071,610BDX holding decreased by -2707USD 1,071,6100USD -2,707 USD 173.822 USD 174.261
2024-12-09 (Monday)6,165USD 1,074,317BDX holding increased by 9913USD 1,074,3170USD 9,913 USD 174.261 USD 172.653
2024-12-06 (Friday)6,165BDX holding increased by 59USD 1,064,404BDX holding increased by 676USD 1,064,40459USD 676 USD 172.653 USD 174.21
2024-12-05 (Thursday)6,106USD 1,063,728BDX holding decreased by -167USD 1,063,7280USD -167 USD 174.21 USD 174.238
2024-12-04 (Wednesday)6,106USD 1,063,895BDX holding decreased by -3214USD 1,063,8950USD -3,214 USD 174.238 USD 174.764
2024-12-03 (Tuesday)6,106USD 1,067,109BDX holding decreased by -10247USD 1,067,1090USD -10,247 USD 174.764 USD 176.442
2024-12-02 (Monday)6,106USD 1,077,356BDX holding increased by 11370USD 1,077,3560USD 11,370 USD 176.442 USD 174.58
2024-11-29 (Friday)6,106USD 1,065,986BDX holding decreased by -2739USD 1,065,9860USD -2,739 USD 174.58 USD 175.029
2024-11-28 (Thursday)6,106USD 1,068,725BDX holding decreased by -337USD 1,068,7250USD -337 USD 175.029 USD 175.084
2024-11-27 (Wednesday)6,106USD 1,069,062BDX holding decreased by -20731USD 1,069,0620USD -20,731 USD 175.084 USD 178.479
2024-11-26 (Tuesday)6,106USD 1,089,793BDX holding decreased by -7156USD 1,089,7930USD -7,156 USD 178.479 USD 179.651
2024-11-25 (Monday)6,106USD 1,096,949BDX holding increased by 4981USD 1,096,9490USD 4,981 USD 179.651 USD 178.835
2024-11-22 (Friday)6,106USD 1,091,968BDX holding increased by 1032USD 1,091,9680USD 1,032 USD 178.835 USD 178.666
2024-11-21 (Thursday)6,106USD 1,090,936BDX holding increased by 17699USD 1,090,9360USD 17,699 USD 178.666 USD 175.768
2024-11-20 (Wednesday)6,106USD 1,073,237BDX holding decreased by -104USD 1,073,2370USD -104 USD 175.768 USD 175.785
2024-11-19 (Tuesday)6,106USD 1,073,341BDX holding decreased by -9175USD 1,073,3410USD -9,175 USD 175.785 USD 177.287
2024-11-18 (Monday)6,106USD 1,082,516BDX holding decreased by -23869USD 1,082,5160USD -23,869 USD 177.287 USD 181.196
2024-11-12 (Tuesday)6,106USD 1,106,385BDX holding increased by 13345USD 1,106,3850USD 13,345 USD 181.196 USD 179.011
2024-11-08 (Friday)6,106USD 1,093,040BDX holding increased by 26199USD 1,093,0400USD 26,199 USD 179.011 USD 174.72
2024-11-07 (Thursday)6,106USD 1,066,841BDX holding decreased by -70369USD 1,066,8410USD -70,369 USD 174.72 USD 186.245
2024-11-06 (Wednesday)6,106USD 1,137,210BDX holding increased by 22844USD 1,137,2100USD 22,844 USD 186.245 USD 182.503
2024-11-05 (Tuesday)6,106USD 1,114,366BDX holding increased by 12040USD 1,114,3660USD 12,040 USD 182.503 USD 180.532
2024-11-04 (Monday)6,106USD 1,102,326BDX holding decreased by -6117USD 1,102,3260USD -6,117 USD 180.532 USD 181.533
2024-11-01 (Friday)6,106USD 1,108,443BDX holding decreased by -957USD 1,108,4430USD -957 USD 181.533 USD 181.69
2024-10-31 (Thursday)6,106BDX holding decreased by -265USD 1,109,400BDX holding decreased by -49324USD 1,109,400-265USD -49,324 USD 181.69 USD 181.875
2024-10-30 (Wednesday)6,371USD 1,158,724BDX holding decreased by -4855USD 1,158,7240USD -4,855 USD 181.875 USD 182.637
2024-10-29 (Tuesday)6,371USD 1,163,579BDX holding decreased by -9023USD 1,163,5790USD -9,023 USD 182.637 USD 184.053
2024-10-28 (Monday)6,371USD 1,172,602BDX holding increased by 4818USD 1,172,6020USD 4,818 USD 184.053 USD 183.297
2024-10-25 (Friday)6,371BDX holding increased by 62USD 1,167,784BDX holding increased by 6034USD 1,167,78462USD 6,034 USD 183.297 USD 184.142
2024-10-24 (Thursday)6,309USD 1,161,750BDX holding decreased by -10245USD 1,161,7500USD -10,245 USD 184.142 USD 185.766
2024-10-23 (Wednesday)6,309USD 1,171,995BDX holding increased by 6647USD 1,171,9950USD 6,647 USD 185.766 USD 184.712
2024-10-22 (Tuesday)6,309BDX holding increased by 124USD 1,165,348BDX holding increased by 21116USD 1,165,348124USD 21,116 USD 184.712 USD 185.001
2024-10-21 (Monday)6,185USD 1,144,232BDX holding decreased by -12209USD 1,144,2320USD -12,209 USD 185.001 USD 186.975
2024-10-18 (Friday)6,185USD 1,156,441USD 1,156,441
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 IE00B3Y8X563

Show aggregate share trades of BDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY65 128.331* 165.20
2025-05-13BUY63 132.237* 172.47
2025-04-30BUY321 155.042* 176.24
2025-04-23SELL-60 152.418* 177.42 Profit of 10,645 on sale
2025-04-16BUY60 151.183* 178.93
2025-04-08BUY60 157.433* 180.51
2025-03-17BUY60 175.463* 181.73
2025-03-03BUY60 179.875* 182.66
2025-02-28BUY284 179.113* 182.72
2025-02-03BUY57 199.517* 182.37
2025-01-31SELL-260 199.268* 181.96 Profit of 47,309 on sale
2025-01-30BUY59 199.294* 181.52
2024-12-06BUY59 172.653* 179.59
2024-10-31SELL-265 181.690* 183.94 Profit of 48,743 on sale
2024-10-25BUY62 183.297* 184.91
2024-10-22BUY124 184.712* 185.00
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
2025-06-13464,462219861,23953.9%
2025-06-12276,39258609,35345.4%
2025-06-11221,40870569,70538.9%
2025-06-10327,985561,093,73630.0%
2025-06-09254,63351,341,93119.0%
2025-06-06260,78046791,50232.9%
2025-06-05546,58401,008,98954.2%
2025-06-04275,3024,557754,09936.5%
2025-06-03350,404305766,00645.7%
2025-06-02486,82501,223,26439.8%
2025-05-30278,986523896,79831.1%
2025-05-29292,68269893,23832.8%
2025-05-28281,5351,109662,31142.5%
2025-05-27380,983384790,61248.2%
2025-05-23381,41679693,78755.0%
2025-05-22470,8880874,37453.9%
2025-05-21428,6661,9431,057,93440.5%
2025-05-20474,3864221,250,56737.9%
2025-05-19610,287141,485,69741.1%
2025-05-16260,139860914,54828.4%
2025-05-15243,4933151,771,91213.7%
2025-05-14505,64310,7891,676,23430.2%
2025-05-13589,1894091,566,82937.6%
2025-05-12383,3318,0452,007,96619.1%
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%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.