Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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 10:18:44
- 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 09:44:54
- 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 08:06:56
- 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 08:08:53
- 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 07:50:56
- 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 07:52:55
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- 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 08:56:59
- 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 08:36:57
- 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 08:00:52
- 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 13:12:15
- 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 08:19:02
- 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 14:48:04
- 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 08:40:53
- 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 07:44:55
- 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 07:59:02
- Pre-Market Most Active for Jun 11, 2025 : TSLL, KBSX, TSLA, GRAB, GOOGL, SQQQ, QBTS, CRM, IONQ, BBAI, BDX, SLB
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- 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
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- 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
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- 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
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- 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
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-30 (Monday) | 6,999 | USD 879,759 | USD 879,759 | | | | |
| 2025-06-27 (Friday) | 6,999 | USD 871,896 | USD 871,896 | 0 | USD 5,678 | USD 124.574 | USD 123.763 |
| 2025-06-26 (Thursday) | 6,999 | USD 866,218 | USD 866,218 | 65 | USD -3,618 | USD 123.763 | USD 125.445 |
| 2025-06-25 (Wednesday) | 6,934 | USD 869,836 | USD 869,836 | 0 | USD -3,538 | USD 125.445 | USD 125.955 |
| 2025-06-24 (Tuesday) | 6,934 | USD 873,374 | USD 873,374 | 0 | USD 899 | USD 125.955 | USD 125.826 |
| 2025-06-23 (Monday) | 6,934 | USD 872,475 | USD 872,475 | 0 | USD 5,171 | USD 125.826 | USD 125.08 |
| 2025-06-20 (Friday) | 6,934 | USD 867,304 | USD 867,304 | 0 | USD -3,332 | USD 125.08 | USD 125.56 |
| 2025-06-19 (Thursday) | 6,934 | USD 870,636 | USD 870,636 | 0 | USD 1,586 | USD 125.56 | USD 125.332 |
| 2025-06-18 (Wednesday) | 6,934 | USD 869,050 | USD 869,050 | 0 | USD -3,005 | USD 125.332 | USD 125.765 |
| 2025-06-17 (Tuesday) | 6,934 | USD 872,055 | USD 872,055 | 0 | USD -5,628 | USD 125.765 | USD 126.577 |
| 2025-06-16 (Monday) | 6,934 | USD 877,683 | USD 877,683 | 0 | USD -1,855 | USD 126.577 | USD 126.844 |
| 2025-06-13 (Friday) | 6,934 | USD 879,538 | USD 879,538 | 0 | USD -10,311 | USD 126.844 | USD 128.331 |
| 2025-06-12 (Thursday) | 6,934 | USD 889,849 | USD 889,849 | 65 | USD 13,523 | USD 128.331 | USD 127.577 |
| 2025-06-11 (Wednesday) | 6,869 | USD 876,326 | USD 876,326 | 0 | USD -10,011 | USD 127.577 | USD 129.034 |
| 2025-06-10 (Tuesday) | 6,869 | USD 886,337 | USD 886,337 | 0 | USD 11,529 | USD 129.034 | USD 127.356 |
| 2025-06-09 (Monday) | 6,869 | USD 874,808 | USD 874,808 | 0 | USD -6,002 | USD 127.356 | USD 128.23 |
| 2025-06-06 (Friday) | 6,869 | USD 880,810 | USD 880,810 | 0 | USD 16,506 | USD 128.23 | USD 125.827 |
| 2025-06-05 (Thursday) | 6,869 | USD 864,304 | USD 864,304 | 0 | USD -499 | USD 125.827 | USD 125.899 |
| 2025-06-04 (Wednesday) | 6,869 | USD 864,803 | USD 864,803 | 0 | USD -1,647 | USD 125.899 | USD 126.139 |
| 2025-06-03 (Tuesday) | 6,869 | USD 866,450 | USD 866,450 | 0 | USD 7,920 | USD 126.139 | USD 124.986 |
| 2025-06-02 (Monday) | 6,869 | USD 858,530 | USD 858,530 | 0 | USD -20,578 | USD 124.986 | USD 127.982 |
| 2025-05-30 (Friday) | 6,869 | USD 879,108 | USD 879,108 | 0 | USD -6,396 | USD 127.982 | USD 128.913 |
| 2025-05-29 (Thursday) | 6,869 | USD 885,504 | USD 885,504 | 0 | USD 3,276 | USD 128.913 | USD 128.436 |
| 2025-05-28 (Wednesday) | 6,869 | USD 882,228 | USD 882,228 | 0 | USD -4,358 | USD 128.436 | USD 129.071 |
| 2025-05-27 (Tuesday) | 6,869 | USD 886,586 | USD 886,586 | 0 | USD 18,598 | USD 129.071 | USD 126.363 |
| 2025-05-26 (Monday) | 6,869 | USD 867,988 | USD 867,988 | 0 | USD -4,245 | USD 126.363 | USD 126.981 |
| 2025-05-23 (Friday) | 6,869 | USD 872,233 | USD 872,233 | 0 | USD -9,469 | USD 126.981 | USD 128.36 |
| 2025-05-22 (Thursday) | 6,869 | USD 881,702 | USD 881,702 | 0 | USD -3,489 | USD 128.36 | USD 128.868 |
| 2025-05-21 (Wednesday) | 6,869 | USD 885,191 | USD 885,191 | 0 | USD -22,507 | USD 128.868 | USD 132.144 |
| 2025-05-20 (Tuesday) | 6,869 | USD 907,698 | USD 907,698 | 0 | USD -2,088 | USD 132.144 | USD 132.448 |
| 2025-05-19 (Monday) | 6,869 | USD 909,786 | USD 909,786 | 0 | USD 1,497 | USD 132.448 | USD 132.23 |
| 2025-05-16 (Friday) | 6,869 | USD 908,289 | USD 908,289 | 0 | USD 17,266 | USD 132.23 | USD 129.717 |
| 2025-05-15 (Thursday) | 6,869 | USD 891,023 | USD 891,023 | 0 | USD 8,194 | USD 129.717 | USD 128.524 |
| 2025-05-14 (Wednesday) | 6,869 | USD 882,829 | USD 882,829 | 0 | USD -25,509 | USD 128.524 | USD 132.237 |
| 2025-05-13 (Tuesday) | 6,869 | USD 908,338 | USD 908,338 | 63 | USD 4,446 | USD 132.237 | USD 132.808 |
| 2025-05-12 (Monday) | 6,806 | USD 903,892 | USD 903,892 | 0 | USD 48,532 | USD 132.808 | USD 125.677 |
| 2025-05-09 (Friday) | 6,806 | USD 855,360 | USD 855,360 | 0 | USD -3,476 | USD 125.677 | USD 126.188 |
| 2025-05-08 (Thursday) | 6,806 | USD 858,836 | USD 858,836 | 0 | USD 7,787 | USD 126.188 | USD 125.044 |
| 2025-05-07 (Wednesday) | 6,806 | USD 851,049 | USD 851,049 | 0 | USD 10,447 | USD 125.044 | USD 123.509 |
| 2025-05-06 (Tuesday) | 6,806 | USD 840,602 | USD 840,602 | 0 | USD -13,536 | USD 123.509 | USD 125.498 |
| 2025-05-05 (Monday) | 6,806 | USD 854,138 | USD 854,138 | 0 | USD -8,132 | USD 125.498 | USD 126.693 |
| 2025-05-02 (Friday) | 6,806 | USD 862,270 | USD 862,270 | 0 | USD -5,544 | USD 126.693 | USD 127.507 |
| 2025-05-01 (Thursday) | 6,806 | USD 867,814 | USD 867,814 | 0 | USD -187,404 | USD 127.507 | USD 155.042 |
| 2025-04-30 (Wednesday) | 6,806 | USD 1,055,218 | USD 1,055,218 | 321 | USD 55,357 | USD 155.042 | USD 154.181 |
| 2025-04-29 (Tuesday) | 6,485 | USD 999,861 | USD 999,861 | 0 | USD 8,915 | USD 154.181 | USD 152.806 |
| 2025-04-28 (Monday) | 6,485 | USD 990,946 | USD 990,946 | 0 | USD -8,373 | USD 152.806 | USD 154.097 |
| 2025-04-25 (Friday) | 6,485 | USD 999,319 | USD 999,319 | 0 | USD 3,519 | USD 154.097 | USD 153.554 |
| 2025-04-24 (Thursday) | 6,485 | USD 995,800 | USD 995,800 | 0 | USD 7,368 | USD 153.554 | USD 152.418 |
| 2025-04-23 (Wednesday) | 6,485 | USD 988,432 | USD 988,432 | -60 | USD 10,730 | USD 152.418 | USD 149.382 |
| 2025-04-22 (Tuesday) | 6,545 | USD 977,702 | USD 977,702 | 0 | USD 16,749 | USD 149.382 | USD 146.822 |
| 2025-04-21 (Monday) | 6,545 | USD 960,953 | USD 960,953 | 0 | USD -21,823 | USD 146.822 | USD 150.157 |
| 2025-04-18 (Friday) | 6,545 | USD 982,776 | USD 982,776 | 0 | USD 0 | USD 150.157 | USD 150.157 |
| 2025-04-17 (Thursday) | 6,545 | USD 982,776 | USD 982,776 | 0 | USD -6,714 | USD 150.157 | USD 151.183 |
| 2025-04-16 (Wednesday) | 6,545 | USD 989,490 | USD 989,490 | 60 | USD 302 | USD 151.183 | USD 152.535 |
| 2025-04-15 (Tuesday) | 6,485 | USD 989,188 | USD 989,188 | 0 | USD -22,437 | USD 152.535 | USD 155.995 |
| 2025-04-14 (Monday) | 6,485 | USD 1,011,625 | USD 1,011,625 | 0 | USD 9,486 | USD 155.995 | USD 154.532 |
| 2025-04-11 (Friday) | 6,485 | USD 1,002,139 | USD 1,002,139 | 0 | USD 5,848 | USD 154.532 | USD 153.63 |
| 2025-04-10 (Thursday) | 6,485 | USD 996,291 | USD 996,291 | 0 | USD -67,978 | USD 153.63 | USD 164.112 |
| 2025-04-09 (Wednesday) | 6,485 | USD 1,064,269 | USD 1,064,269 | 0 | USD 43,313 | USD 164.112 | USD 157.433 |
| 2025-04-08 (Tuesday) | 6,485 | USD 1,020,956 | USD 1,020,956 | 60 | USD -12,081 | USD 157.433 | USD 160.784 |
| 2025-04-07 (Monday) | 6,425 | USD 1,033,037 | USD 1,033,037 | 0 | USD 3,508 | USD 160.784 | USD 160.238 |
| 2025-04-04 (Friday) | 6,425 | USD 1,029,529 | USD 1,029,529 | 0 | USD -92,486 | USD 160.238 | USD 174.633 |
| 2025-04-02 (Wednesday) | 6,425 | USD 1,122,015 | USD 1,122,015 | 0 | USD -1,714 | USD 174.633 | USD 174.899 |
| 2025-04-01 (Tuesday) | 6,425 | USD 1,123,729 | USD 1,123,729 | 0 | USD -16,469 | USD 174.899 | USD 177.463 |
| 2025-03-31 (Monday) | 6,425 | USD 1,140,198 | USD 1,140,198 | 0 | USD 10,740 | USD 177.463 | USD 175.791 |
| 2025-03-28 (Friday) | 6,425 | USD 1,129,458 | USD 1,129,458 | 0 | USD -4,255 | USD 175.791 | USD 176.453 |
| 2025-03-27 (Thursday) | 6,425 | USD 1,133,713 | USD 1,133,713 | 0 | USD -3,058 | USD 176.453 | USD 176.929 |
| 2025-03-26 (Wednesday) | 6,425 | USD 1,136,771 | USD 1,136,771 | 0 | USD 4,959 | USD 176.929 | USD 176.158 |
| 2025-03-25 (Tuesday) | 6,425 | USD 1,131,812 | USD 1,131,812 | 0 | USD -8,680 | USD 176.158 | USD 177.508 |
| 2025-03-24 (Monday) | 6,425 | USD 1,140,492 | USD 1,140,492 | 0 | USD -6,552 | USD 177.508 | USD 178.528 |
| 2025-03-21 (Friday) | 6,425 | USD 1,147,044 | USD 1,147,044 | 0 | USD -1,259 | USD 178.528 | USD 178.724 |
| 2025-03-20 (Thursday) | 6,425 | USD 1,148,303 | USD 1,148,303 | 0 | USD -190 | USD 178.724 | USD 178.754 |
| 2025-03-19 (Wednesday) | 6,425 | USD 1,148,493 | USD 1,148,493 | 0 | USD -85 | USD 178.754 | USD 178.767 |
| 2025-03-18 (Tuesday) | 6,425 | USD 1,148,578 | USD 1,148,578 | 0 | USD 21,228 | USD 178.767 | USD 175.463 |
| 2025-03-17 (Monday) | 6,425 | USD 1,127,350 | USD 1,127,350 | 60 | USD 13,678 | USD 175.463 | USD 174.968 |
| 2025-03-14 (Friday) | 6,365 | USD 1,113,672 | USD 1,113,672 | 0 | USD 18,139 | USD 174.968 | USD 172.118 |
| 2025-03-13 (Thursday) | 6,365 | USD 1,095,533 | USD 1,095,533 | 0 | USD -3,113 | USD 172.118 | USD 172.607 |
| 2025-03-12 (Wednesday) | 6,365 | USD 1,098,646 | USD 1,098,646 | 0 | USD -7,148 | USD 172.607 | USD 173.73 |
| 2025-03-11 (Tuesday) | 6,365 | USD 1,105,794 | USD 1,105,794 | 0 | USD -16,165 | USD 173.73 | USD 176.27 |
| 2025-03-10 (Monday) | 6,365 | USD 1,121,959 | USD 1,121,959 | 0 | USD -8,557 | USD 176.27 | USD 177.614 |
| 2025-03-07 (Friday) | 6,365 | USD 1,130,516 | USD 1,130,516 | 0 | USD 21,632 | USD 177.614 | USD 174.216 |
| 2025-03-05 (Wednesday) | 6,365 | USD 1,108,884 | USD 1,108,884 | 0 | USD -13,701 | USD 174.216 | USD 176.368 |
| 2025-03-04 (Tuesday) | 6,365 | USD 1,122,585 | USD 1,122,585 | 0 | USD -22,318 | USD 176.368 | USD 179.875 |
| 2025-03-03 (Monday) | 6,365 | USD 1,144,903 | USD 1,144,903 | 60 | USD 15,596 | USD 179.875 | USD 179.113 |
| 2025-02-28 (Friday) | 6,305 | USD 1,129,307 | USD 1,129,307 | 284 | USD 60,518 | USD 179.113 | USD 177.51 |
| 2025-02-27 (Thursday) | 6,021 | USD 1,068,789 | USD 1,068,789 | 0 | USD -10,500 | USD 177.51 | USD 179.254 |
| 2025-02-26 (Wednesday) | 6,021 | USD 1,079,289 | USD 1,079,289 | 0 | USD -15,373 | USD 179.254 | USD 181.807 |
| 2025-02-25 (Tuesday) | 6,021 | USD 1,094,662 | USD 1,094,662 | 0 | USD -4,190 | USD 181.807 | USD 182.503 |
| 2025-02-24 (Monday) | 6,021 | USD 1,098,852 | USD 1,098,852 | 0 | USD 15,458 | USD 182.503 | USD 179.936 |
| 2025-02-21 (Friday) | 6,021 | USD 1,083,394 | USD 1,083,394 | 0 | USD -2,339 | USD 179.936 | USD 180.324 |
| 2025-02-20 (Thursday) | 6,021 | USD 1,085,733 | USD 1,085,733 | 0 | USD -2,499 | USD 180.324 | USD 180.739 |
| 2025-02-19 (Wednesday) | 6,021 | USD 1,088,232 | USD 1,088,232 | 0 | USD 13,839 | USD 180.739 | USD 178.441 |
| 2025-02-18 (Tuesday) | 6,021 | USD 1,074,393 | USD 1,074,393 | 0 | USD 809 | USD 178.441 | USD 178.307 |
| 2025-02-17 (Monday) | 6,021 | USD 1,073,584 | USD 1,073,584 | 0 | USD 936 | USD 178.307 | USD 178.151 |
| 2025-02-14 (Friday) | 6,021 | USD 1,072,648 | USD 1,072,648 | 0 | USD -9,146 | USD 178.151 | USD 179.67 |
| 2025-02-13 (Thursday) | 6,021 | USD 1,081,794 | USD 1,081,794 | 0 | USD -11,943 | USD 179.67 | USD 181.654 |
| 2025-02-12 (Wednesday) | 6,021 | USD 1,093,737 | USD 1,093,737 | 0 | USD -20,192 | USD 181.654 | USD 185.007 |
| 2025-02-11 (Tuesday) | 6,021 | USD 1,113,929 | USD 1,113,929 | 0 | USD -1,719 | USD 185.007 | USD 185.293 |
| 2025-02-10 (Monday) | 6,021 | USD 1,115,648 | USD 1,115,648 | 0 | USD 1,196 | USD 185.293 | USD 185.094 |
| 2025-02-07 (Friday) | 6,021 | USD 1,114,452 | USD 1,114,452 | 0 | USD 12,489 | USD 185.094 | USD 183.02 |
| 2025-02-06 (Thursday) | 6,021 | USD 1,101,963 | USD 1,101,963 | 0 | USD -76,792 | USD 183.02 | USD 195.774 |
| 2025-02-05 (Wednesday) | 6,021 | USD 1,178,755 | USD 1,178,755 | 0 | USD 8,961 | USD 195.774 | USD 194.286 |
| 2025-02-04 (Tuesday) | 6,021 | USD 1,169,794 | USD 1,169,794 | 0 | USD -31,495 | USD 194.286 | USD 199.517 |
| 2025-02-03 (Monday) | 6,021 | USD 1,201,289 | USD 1,201,289 | 57 | USD 12,857 | USD 199.517 | USD 199.268 |
| 2025-01-31 (Friday) | 5,964 | USD 1,188,432 | USD 1,188,432 | -260 | USD -51,975 | USD 199.268 | USD 199.294 |
| 2025-01-30 (Thursday) | 6,224 | USD 1,240,407 | USD 1,240,407 | 59 | USD 16,331 | USD 199.294 | USD 198.552 |
| 2025-01-29 (Wednesday) | 6,165 | USD 1,224,076 | USD 1,224,076 | 0 | USD -11,007 | USD 198.552 | USD 200.338 |
| 2025-01-28 (Tuesday) | 6,165 | USD 1,235,083 | USD 1,235,083 | 0 | USD 5,987 | USD 200.338 | USD 199.367 |
| 2025-01-27 (Monday) | 6,165 | USD 1,229,096 | USD 1,229,096 | 0 | USD 27,006 | USD 199.367 | USD 194.986 |
| 2025-01-24 (Friday) | 6,165 | USD 1,202,090 | USD 1,202,090 | 0 | USD -797 | USD 194.986 | USD 195.115 |
| 2025-01-23 (Thursday) | 6,165 | USD 1,202,887 | USD 1,202,887 | 0 | USD 12,080 | USD 195.115 | USD 193.156 |
| 2025-01-22 (Wednesday) | 6,165 | USD 1,190,807 | USD 1,190,807 | | | | |
| 2025-01-21 (Tuesday) | 6,165 | USD 1,204,732 | USD 1,204,732 | | | | |
| 2025-01-20 (Monday) | 6,165 | USD 1,190,424 | USD 1,190,424 | | | | |
| 2025-01-17 (Friday) | 6,165 | USD 1,199,547 | USD 1,199,547 | | | | |
| 2025-01-16 (Thursday) | 6,165 | USD 1,190,674 | USD 1,190,674 | | | | |
| 2025-01-15 (Wednesday) | 6,165 | USD 1,169,733 | USD 1,169,733 | | | | |
| 2025-01-14 (Tuesday) | 6,165 | USD 1,191,514 | USD 1,191,514 | | | | |
| 2025-01-13 (Monday) | 6,165 | USD 1,198,199 | USD 1,198,199 | | | | |
| 2025-01-10 (Friday) | 6,165 | USD 1,177,951 | USD 1,177,951 | | | | |
| 2025-01-09 (Thursday) | 6,165 | USD 1,174,770 | USD 1,174,770 | | | | |
| 2025-01-09 (Thursday) | 6,165 | USD 1,174,770 | USD 1,174,770 | | | | |
| 2025-01-09 (Thursday) | 6,165 | USD 1,174,770 | USD 1,174,770 | | | | |
| 2025-01-08 (Wednesday) | 6,165 | USD 1,170,963 | USD 1,170,963 | | | | |
| 2025-01-08 (Wednesday) | 6,165 | USD 1,170,963 | USD 1,170,963 | | | | |
| 2025-01-08 (Wednesday) | 6,165 | USD 1,170,963 | USD 1,170,963 | | | | |
| 2025-01-02 (Thursday) | 6,165 | USD 1,128,286 | USD 1,128,286 | 0 | USD 12,076 | USD 183.015 | USD 181.056 |
| 2024-12-30 (Monday) | 6,165 | USD 1,116,210 | USD 1,116,210 | 0 | USD 44,600 | USD 181.056 | USD 173.822 |
| 2024-12-10 (Tuesday) | 6,165 | USD 1,071,610 | USD 1,071,610 | 0 | USD -2,707 | USD 173.822 | USD 174.261 |
| 2024-12-09 (Monday) | 6,165 | USD 1,074,317 | USD 1,074,317 | 0 | USD 9,913 | USD 174.261 | USD 172.653 |
| 2024-12-06 (Friday) | 6,165 | USD 1,064,404 | USD 1,064,404 | 59 | USD 676 | USD 172.653 | USD 174.21 |
| 2024-12-05 (Thursday) | 6,106 | USD 1,063,728 | USD 1,063,728 | 0 | USD -167 | USD 174.21 | USD 174.238 |
| 2024-12-04 (Wednesday) | 6,106 | USD 1,063,895 | USD 1,063,895 | 0 | USD -3,214 | USD 174.238 | USD 174.764 |
| 2024-12-03 (Tuesday) | 6,106 | USD 1,067,109 | USD 1,067,109 | 0 | USD -10,247 | USD 174.764 | USD 176.442 |
| 2024-12-02 (Monday) | 6,106 | USD 1,077,356 | USD 1,077,356 | 0 | USD 11,370 | USD 176.442 | USD 174.58 |
| 2024-11-29 (Friday) | 6,106 | USD 1,065,986 | USD 1,065,986 | 0 | USD -2,739 | USD 174.58 | USD 175.029 |
| 2024-11-28 (Thursday) | 6,106 | USD 1,068,725 | USD 1,068,725 | 0 | USD -337 | USD 175.029 | USD 175.084 |
| 2024-11-27 (Wednesday) | 6,106 | USD 1,069,062 | USD 1,069,062 | 0 | USD -20,731 | USD 175.084 | USD 178.479 |
| 2024-11-26 (Tuesday) | 6,106 | USD 1,089,793 | USD 1,089,793 | 0 | USD -7,156 | USD 178.479 | USD 179.651 |
| 2024-11-25 (Monday) | 6,106 | USD 1,096,949 | USD 1,096,949 | 0 | USD 4,981 | USD 179.651 | USD 178.835 |
| 2024-11-22 (Friday) | 6,106 | USD 1,091,968 | USD 1,091,968 | 0 | USD 1,032 | USD 178.835 | USD 178.666 |
| 2024-11-21 (Thursday) | 6,106 | USD 1,090,936 | USD 1,090,936 | 0 | USD 17,699 | USD 178.666 | USD 175.768 |
| 2024-11-20 (Wednesday) | 6,106 | USD 1,073,237 | USD 1,073,237 | 0 | USD -104 | USD 175.768 | USD 175.785 |
| 2024-11-19 (Tuesday) | 6,106 | USD 1,073,341 | USD 1,073,341 | 0 | USD -9,175 | USD 175.785 | USD 177.287 |
| 2024-11-18 (Monday) | 6,106 | USD 1,082,516 | USD 1,082,516 | 0 | USD -23,869 | USD 177.287 | USD 181.196 |
| 2024-11-12 (Tuesday) | 6,106 | USD 1,106,385 | USD 1,106,385 | 0 | USD 13,345 | USD 181.196 | USD 179.011 |
| 2024-11-08 (Friday) | 6,106 | USD 1,093,040 | USD 1,093,040 | 0 | USD 26,199 | USD 179.011 | USD 174.72 |
| 2024-11-07 (Thursday) | 6,106 | USD 1,066,841 | USD 1,066,841 | 0 | USD -70,369 | USD 174.72 | USD 186.245 |
| 2024-11-06 (Wednesday) | 6,106 | USD 1,137,210 | USD 1,137,210 | 0 | USD 22,844 | USD 186.245 | USD 182.503 |
| 2024-11-05 (Tuesday) | 6,106 | USD 1,114,366 | USD 1,114,366 | 0 | USD 12,040 | USD 182.503 | USD 180.532 |
| 2024-11-04 (Monday) | 6,106 | USD 1,102,326 | USD 1,102,326 | 0 | USD -6,117 | USD 180.532 | USD 181.533 |
| 2024-11-01 (Friday) | 6,106 | USD 1,108,443 | USD 1,108,443 | 0 | USD -957 | USD 181.533 | USD 181.69 |
| 2024-10-31 (Thursday) | 6,106 | USD 1,109,400 | USD 1,109,400 | -265 | USD -49,324 | USD 181.69 | USD 181.875 |
| 2024-10-30 (Wednesday) | 6,371 | USD 1,158,724 | USD 1,158,724 | 0 | USD -4,855 | USD 181.875 | USD 182.637 |
| 2024-10-29 (Tuesday) | 6,371 | USD 1,163,579 | USD 1,163,579 | 0 | USD -9,023 | USD 182.637 | USD 184.053 |
| 2024-10-28 (Monday) | 6,371 | USD 1,172,602 | USD 1,172,602 | 0 | USD 4,818 | USD 184.053 | USD 183.297 |
| 2024-10-25 (Friday) | 6,371 | USD 1,167,784 | USD 1,167,784 | 62 | USD 6,034 | USD 183.297 | USD 184.142 |
| 2024-10-24 (Thursday) | 6,309 | USD 1,161,750 | USD 1,161,750 | 0 | USD -10,245 | USD 184.142 | USD 185.766 |
| 2024-10-23 (Wednesday) | 6,309 | USD 1,171,995 | USD 1,171,995 | 0 | USD 6,647 | USD 185.766 | USD 184.712 |
| 2024-10-22 (Tuesday) | 6,309 | USD 1,165,348 | USD 1,165,348 | 124 | USD 21,116 | USD 184.712 | USD 185.001 |
| 2024-10-21 (Monday) | 6,185 | USD 1,144,232 | USD 1,144,232 | 0 | USD -12,209 | USD 185.001 | USD 186.975 |
| 2024-10-18 (Friday) | 6,185 | USD 1,156,441 | USD 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 holdingsShare Trades of BDX by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 65 | | | 123.763* | | 162.47 |
| 2025-06-12 | BUY | 65 | | | 128.331* | | 165.20 |
| 2025-05-13 | BUY | 63 | | | 132.237* | | 172.47 |
| 2025-04-30 | BUY | 321 | | | 155.042* | | 176.24 |
| 2025-04-23 | SELL | -60 | | | 152.418* | | 177.42 Profit of 10,645 on sale |
| 2025-04-16 | BUY | 60 | | | 151.183* | | 178.93 |
| 2025-04-08 | BUY | 60 | | | 157.433* | | 180.51 |
| 2025-03-17 | BUY | 60 | | | 175.463* | | 181.73 |
| 2025-03-03 | BUY | 60 | | | 179.875* | | 182.66 |
| 2025-02-28 | BUY | 284 | | | 179.113* | | 182.72 |
| 2025-02-03 | BUY | 57 | | | 199.517* | | 182.37 |
| 2025-01-31 | SELL | -260 | | | 199.268* | | 181.96 Profit of 47,309 on sale |
| 2025-01-30 | BUY | 59 | | | 199.294* | | 181.52 |
| 2024-12-06 | BUY | 59 | | | 172.653* | | 179.59 |
| 2024-10-31 | SELL | -265 | | | 181.690* | | 183.94 Profit of 48,743 on sale |
| 2024-10-25 | BUY | 62 | | | 183.297* | | 184.91 |
| 2024-10-22 | BUY | 124 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 608,882 | 64 | 1,077,164 | 56.5% |
| 2025-06-30 | 480,564 | 138 | 1,012,959 | 47.4% |
| 2025-06-27 | 314,294 | 376 | 1,017,977 | 30.9% |
| 2025-06-26 | 333,280 | 50 | 900,642 | 37.0% |
| 2025-06-25 | 442,667 | 5,426 | 702,498 | 63.0% |
| 2025-06-24 | 348,735 | 63 | 806,779 | 43.2% |
| 2025-06-23 | 532,647 | 2,503 | 916,812 | 58.1% |
| 2025-06-20 | 423,528 | 529 | 891,579 | 47.5% |
| 2025-06-18 | 345,066 | 449 | 754,161 | 45.8% |
| 2025-06-17 | 601,726 | 0 | 1,097,920 | 54.8% |
| 2025-06-16 | 256,525 | 4 | 1,029,481 | 24.9% |
| 2025-06-13 | 464,462 | 219 | 861,239 | 53.9% |
| 2025-06-12 | 276,392 | 58 | 609,353 | 45.4% |
| 2025-06-11 | 221,408 | 70 | 569,705 | 38.9% |
| 2025-06-10 | 327,985 | 56 | 1,093,736 | 30.0% |
| 2025-06-09 | 254,633 | 5 | 1,341,931 | 19.0% |
| 2025-06-06 | 260,780 | 46 | 791,502 | 32.9% |
| 2025-06-05 | 546,584 | 0 | 1,008,989 | 54.2% |
| 2025-06-04 | 275,302 | 4,557 | 754,099 | 36.5% |
| 2025-06-03 | 350,404 | 305 | 766,006 | 45.7% |
| 2025-06-02 | 486,825 | 0 | 1,223,264 | 39.8% |
| 2025-05-30 | 278,986 | 523 | 896,798 | 31.1% |
| 2025-05-29 | 292,682 | 69 | 893,238 | 32.8% |
| 2025-05-28 | 281,535 | 1,109 | 662,311 | 42.5% |
| 2025-05-27 | 380,983 | 384 | 790,612 | 48.2% |
| 2025-05-23 | 381,416 | 79 | 693,787 | 55.0% |
| 2025-05-22 | 470,888 | 0 | 874,374 | 53.9% |
| 2025-05-21 | 428,666 | 1,943 | 1,057,934 | 40.5% |
| 2025-05-20 | 474,386 | 422 | 1,250,567 | 37.9% |
| 2025-05-19 | 610,287 | 14 | 1,485,697 | 41.1% |
| 2025-05-16 | 260,139 | 860 | 914,548 | 28.4% |
| 2025-05-15 | 243,493 | 315 | 1,771,912 | 13.7% |
| 2025-05-14 | 505,643 | 10,789 | 1,676,234 | 30.2% |
| 2025-05-13 | 589,189 | 409 | 1,566,829 | 37.6% |
| 2025-05-12 | 383,331 | 8,045 | 2,007,966 | 19.1% |
| 2025-05-09 | 252,211 | 101 | 2,083,911 | 12.1% |
| 2025-05-08 | 538,585 | 2,305 | 2,158,225 | 25.0% |
| 2025-05-07 | 555,236 | 12 | 1,463,699 | 37.9% |
| 2025-05-06 | 755,641 | 954 | 1,727,188 | 43.7% |
| 2025-05-05 | 910,494 | 164 | 1,960,088 | 46.5% |
| 2025-05-02 | 1,165,903 | 29,604 | 5,281,784 | 22.1% |
| 2025-05-01 | 2,780,436 | 67,719 | 6,197,222 | 44.9% |
| 2025-04-30 | 681,484 | 132 | 954,307 | 71.4% |
| 2025-04-29 | 353,960 | 1,998 | 511,409 | 69.2% |
| 2025-04-28 | 419,350 | 29 | 708,165 | 59.2% |
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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