Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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 ACWI UCITS ETF SGD Hedged (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
2025-05-08 (Thursday)67,664USD 11,364,169USD 11,364,169
2025-05-07 (Wednesday)67,474USD 11,277,604USD 11,277,604
2025-05-06 (Tuesday)66,866USD 11,042,920BDX holding decreased by -123702USD 11,042,9200USD -123,702 USD 165.15 USD 167
2025-05-05 (Monday)66,866USD 11,166,622BDX holding decreased by -119021USD 11,166,6220USD -119,021 USD 167 USD 168.78
2025-05-02 (Friday)66,866USD 11,285,643BDX holding decreased by -50819USD 11,285,6430USD -50,819 USD 168.78 USD 169.54
2025-05-01 (Thursday)66,866USD 11,336,462BDX holding decreased by -2510818USD 11,336,4620USD -2,510,818 USD 169.54 USD 207.09
2025-04-30 (Wednesday)66,866BDX holding increased by 111USD 13,847,280BDX holding increased by 66378USD 13,847,280111USD 66,378 USD 207.09 USD 206.44
2025-04-29 (Tuesday)66,755USD 13,780,902BDX holding increased by 120826USD 13,780,9020USD 120,826 USD 206.44 USD 204.63
2025-04-28 (Monday)66,755USD 13,660,076BDX holding decreased by -30039USD 13,660,0760USD -30,039 USD 204.63 USD 205.08
2025-04-25 (Friday)66,755USD 13,690,115BDX holding increased by 42055USD 13,690,1150USD 42,055 USD 205.08 USD 204.45
2025-04-24 (Thursday)66,755BDX holding increased by 37USD 13,648,060BDX holding increased by 149674USD 13,648,06037USD 149,674 USD 204.45 USD 202.32
2025-04-23 (Wednesday)66,718BDX holding increased by 304USD 13,498,386BDX holding increased by 223556USD 13,498,386304USD 223,556 USD 202.32 USD 199.88
2025-04-22 (Tuesday)66,414USD 13,274,830BDX holding increased by 217173USD 13,274,8300USD 217,173 USD 199.88 USD 196.61
2025-04-21 (Monday)66,414USD 13,057,657BDX holding decreased by -139469USD 13,057,6570USD -139,469 USD 196.61 USD 198.71
2025-04-18 (Friday)66,414USD 13,197,126USD 13,197,1260USD 0 USD 198.71 USD 198.71
2025-04-17 (Thursday)66,414BDX holding increased by 152USD 13,197,126BDX holding decreased by -81779USD 13,197,126152USD -81,779 USD 198.71 USD 200.4
2025-04-16 (Wednesday)66,262BDX holding increased by 74USD 13,278,905BDX holding decreased by -93719USD 13,278,90574USD -93,719 USD 200.4 USD 202.04
2025-04-15 (Tuesday)66,188BDX holding increased by 74USD 13,372,624BDX holding decreased by -227687USD 13,372,62474USD -227,687 USD 202.04 USD 205.71
2025-04-14 (Monday)66,114BDX holding increased by 222USD 13,600,311BDX holding increased by 304623USD 13,600,311222USD 304,623 USD 205.71 USD 201.78
2025-04-11 (Friday)65,892BDX holding increased by 592USD 13,295,688BDX holding increased by 293152USD 13,295,688592USD 293,152 USD 201.78 USD 199.12
2025-04-10 (Thursday)65,300BDX holding increased by 333USD 13,002,536BDX holding decreased by -598305USD 13,002,536333USD -598,305 USD 199.12 USD 209.35
2025-04-09 (Wednesday)64,967BDX holding increased by 185USD 13,600,841BDX holding increased by 590672USD 13,600,841185USD 590,672 USD 209.35 USD 200.83
2025-04-08 (Tuesday)64,782BDX holding increased by 185USD 13,010,169BDX holding decreased by -237384USD 13,010,169185USD -237,384 USD 200.83 USD 205.08
2025-04-07 (Monday)64,597BDX holding increased by 148USD 13,247,553BDX holding decreased by -115303USD 13,247,553148USD -115,303 USD 205.08 USD 207.34
2025-04-04 (Friday)64,449BDX holding increased by 185USD 13,362,856BDX holding decreased by -1187799USD 13,362,856185USD -1,187,799 USD 207.34 USD 226.42
2025-04-02 (Wednesday)64,264BDX holding increased by 148USD 14,550,655BDX holding increased by 57874USD 14,550,655148USD 57,874 USD 226.42 USD 226.04
2025-04-01 (Tuesday)64,116USD 14,492,781BDX holding decreased by -193630USD 14,492,7810USD -193,630 USD 226.04 USD 229.06
2025-03-31 (Monday)64,116USD 14,686,411BDX holding increased by 100021USD 14,686,4110USD 100,021 USD 229.06 USD 227.5
2025-03-28 (Friday)64,116BDX holding increased by 148USD 14,586,390BDX holding decreased by -43731USD 14,586,390148USD -43,731 USD 227.5 USD 228.71
2025-03-27 (Thursday)63,968USD 14,630,121BDX holding increased by 45417USD 14,630,1210USD 45,417 USD 228.71 USD 228
2025-03-26 (Wednesday)63,968USD 14,584,704BDX holding decreased by -5117USD 14,584,7040USD -5,117 USD 228 USD 228.08
2025-03-25 (Tuesday)63,968USD 14,589,821BDX holding decreased by -71005USD 14,589,8210USD -71,005 USD 228.08 USD 229.19
2025-03-24 (Monday)63,968BDX holding increased by 74USD 14,660,826BDX holding decreased by -49490USD 14,660,82674USD -49,490 USD 229.19 USD 230.23
2025-03-21 (Friday)63,894USD 14,710,316BDX holding decreased by -103508USD 14,710,3160USD -103,508 USD 230.23 USD 231.85
2025-03-20 (Thursday)63,894USD 14,813,824BDX holding increased by 3834USD 14,813,8240USD 3,834 USD 231.85 USD 231.79
2025-03-19 (Wednesday)63,894USD 14,809,990BDX holding decreased by -21085USD 14,809,9900USD -21,085 USD 231.79 USD 232.12
2025-03-18 (Tuesday)63,894BDX holding increased by 111USD 14,831,075BDX holding increased by 299394USD 14,831,075111USD 299,394 USD 232.12 USD 227.83
2025-03-17 (Monday)63,783BDX holding increased by 185USD 14,531,681BDX holding increased by 159805USD 14,531,681185USD 159,805 USD 227.83 USD 225.98
2025-03-14 (Friday)63,598BDX holding increased by 148USD 14,371,876BDX holding increased by 235850USD 14,371,876148USD 235,850 USD 225.98 USD 222.79
2025-03-13 (Thursday)63,450BDX holding increased by 333USD 14,136,026BDX holding increased by 9179USD 14,136,026333USD 9,179 USD 222.79 USD 223.82
2025-03-12 (Wednesday)63,117USD 14,126,847BDX holding decreased by -69429USD 14,126,8470USD -69,429 USD 223.82 USD 224.92
2025-03-11 (Tuesday)63,117USD 14,196,276BDX holding decreased by -159686USD 14,196,2760USD -159,686 USD 224.92 USD 227.45
2025-03-10 (Monday)63,117BDX holding increased by 111USD 14,355,962BDX holding decreased by -106435USD 14,355,962111USD -106,435 USD 227.45 USD 229.54
2025-03-07 (Friday)63,006USD 14,462,397BDX holding increased by 341492USD 14,462,3970USD 341,492 USD 229.54 USD 224.12
2025-03-05 (Wednesday)63,006USD 14,120,905BDX holding decreased by -9451USD 14,120,9050USD -9,451 USD 224.12 USD 224.27
2025-03-04 (Tuesday)63,006BDX holding increased by 148USD 14,130,356BDX holding decreased by -229554USD 14,130,356148USD -229,554 USD 224.27 USD 228.45
2025-03-03 (Monday)62,858USD 14,359,910BDX holding increased by 183545USD 14,359,9100USD 183,545 USD 228.45 USD 225.53
2025-02-28 (Friday)62,858USD 14,176,365BDX holding increased by 86116USD 14,176,3650USD 86,116 USD 225.53 USD 224.16
2025-02-27 (Thursday)62,858USD 14,090,249BDX holding decreased by -215603USD 14,090,2490USD -215,603 USD 224.16 USD 227.59
2025-02-26 (Wednesday)62,858USD 14,305,852BDX holding decreased by -154631USD 14,305,8520USD -154,631 USD 227.59 USD 230.05
2025-02-25 (Tuesday)62,858BDX holding increased by 148USD 14,460,483BDX holding increased by 17743USD 14,460,483148USD 17,743 USD 230.05 USD 230.31
2025-02-24 (Monday)62,710USD 14,442,740BDX holding increased by 180605USD 14,442,7400USD 180,605 USD 230.31 USD 227.43
2025-02-21 (Friday)62,710BDX holding increased by 148USD 14,262,135BDX holding increased by 2378USD 14,262,135148USD 2,378 USD 227.43 USD 227.93
2025-02-20 (Thursday)62,562USD 14,259,757BDX holding increased by 23148USD 14,259,7570USD 23,148 USD 227.93 USD 227.56
2025-02-19 (Wednesday)62,562BDX holding increased by 148USD 14,236,609BDX holding increased by 185345USD 14,236,609148USD 185,345 USD 227.56 USD 225.13
2025-02-18 (Tuesday)62,414BDX holding increased by 148USD 14,051,264BDX holding increased by 53867USD 14,051,264148USD 53,867 USD 225.13 USD 224.8
2025-02-17 (Monday)62,266USD 13,997,397USD 13,997,3970USD 0 USD 224.8 USD 224.8
2025-02-14 (Friday)62,266USD 13,997,397BDX holding decreased by -13076USD 13,997,3970USD -13,076 USD 224.8 USD 225.01
2025-02-13 (Thursday)62,266BDX holding increased by 111USD 14,010,473BDX holding decreased by -27234USD 14,010,473111USD -27,234 USD 225.01 USD 225.85
2025-02-12 (Wednesday)62,155BDX holding increased by 74USD 14,037,707BDX holding decreased by -211124USD 14,037,70774USD -211,124 USD 225.85 USD 229.52
2025-02-11 (Tuesday)62,081BDX holding increased by 148USD 14,248,831BDX holding increased by 32111USD 14,248,831148USD 32,111 USD 229.52 USD 229.55
2025-02-10 (Monday)61,933USD 14,216,720BDX holding decreased by -18580USD 14,216,7200USD -18,580 USD 229.55 USD 229.85
2025-02-07 (Friday)61,933USD 14,235,300BDX holding increased by 163503USD 14,235,3000USD 163,503 USD 229.85 USD 227.21
2025-02-06 (Thursday)61,933USD 14,071,797BDX holding decreased by -1105504USD 14,071,7970USD -1,105,504 USD 227.21 USD 245.06
2025-02-05 (Wednesday)61,933BDX holding increased by 111USD 15,177,301BDX holding increased by 190412USD 15,177,301111USD 190,412 USD 245.06 USD 242.42
2025-02-04 (Tuesday)61,822USD 14,986,889BDX holding decreased by -320856USD 14,986,8890USD -320,856 USD 242.42 USD 247.61
2025-02-03 (Monday)61,822BDX holding increased by 296USD 15,307,745BDX holding increased by 73907USD 15,307,745296USD 73,907 USD 247.61 USD 247.6
2025-01-31 (Friday)61,526BDX holding increased by 111USD 15,233,838BDX holding decreased by -27175USD 15,233,838111USD -27,175 USD 247.6 USD 248.49
2025-01-30 (Thursday)61,415BDX holding increased by 111USD 15,261,013BDX holding increased by 125055USD 15,261,013111USD 125,055 USD 248.49 USD 246.9
2025-01-29 (Wednesday)61,304USD 15,135,958BDX holding decreased by -133642USD 15,135,9580USD -133,642 USD 246.9 USD 249.08
2025-01-28 (Tuesday)61,304BDX holding increased by 111USD 15,269,600BDX holding increased by 50901USD 15,269,600111USD 50,901 USD 249.08 USD 248.7
2025-01-27 (Monday)61,193USD 15,218,699BDX holding increased by 321263USD 15,218,6990USD 321,263 USD 248.7 USD 243.45
2025-01-24 (Friday)61,193USD 14,897,436BDX holding increased by 182355USD 14,897,4360USD 182,355 USD 243.45 USD 240.47
2025-01-23 (Thursday)61,193USD 14,715,081BDX holding increased by 156042USD 14,715,0810USD 156,042 USD 240.47 USD 237.92
2025-01-22 (Wednesday)61,193USD 14,559,039USD 14,559,039
2025-01-21 (Tuesday)61,193USD 14,708,961USD 14,708,961
2025-01-20 (Monday)61,193USD 14,525,994USD 14,525,994
2025-01-17 (Friday)61,193USD 14,525,994USD 14,525,994
2025-01-16 (Thursday)61,193USD 14,459,906USD 14,459,906
2025-01-15 (Wednesday)61,193USD 14,232,880USD 14,232,880
2025-01-14 (Tuesday)61,193USD 14,429,309USD 14,429,309
2025-01-13 (Monday)61,193USD 14,453,175USD 14,453,175
2025-01-10 (Friday)61,193USD 14,298,968USD 14,298,968
2025-01-09 (Thursday)61,193USD 14,345,475USD 14,345,475
2025-01-09 (Thursday)61,193USD 14,345,475USD 14,345,475
2025-01-09 (Thursday)61,193USD 14,345,475USD 14,345,475
2025-01-08 (Wednesday)61,193USD 14,345,475USD 14,345,475
2025-01-08 (Wednesday)61,193USD 14,345,475USD 14,345,475
2025-01-08 (Wednesday)61,193USD 14,345,475USD 14,345,475
2025-01-02 (Thursday)60,860BDX holding increased by 666USD 13,784,181BDX holding increased by 454822USD 13,784,181666USD 454,822 USD 226.49 USD 221.44
2024-12-30 (Monday)60,860USD 13,785,399USD 13,785,399
2024-12-26 (Thursday)60,638USD 13,832,741USD 13,832,741
2024-12-24 (Tuesday)60,638USD 13,761,794USD 13,761,794
2024-12-23 (Monday)60,638USD 13,730,869USD 13,730,869
2024-12-20 (Friday)60,416USD 13,755,515USD 13,755,515
2024-12-19 (Thursday)60,416USD 13,522,913USD 13,522,913
2024-12-18 (Wednesday)60,416USD 13,538,621USD 13,538,621
2024-12-10 (Tuesday)60,194BDX holding increased by 111USD 13,329,359BDX holding decreased by -69751USD 13,329,359111USD -69,751 USD 221.44 USD 223.01
2024-12-09 (Monday)60,083USD 13,399,110BDX holding increased by 179648USD 13,399,1100USD 179,648 USD 223.01 USD 220.02
2024-12-06 (Friday)60,083USD 13,219,462BDX holding decreased by -133384USD 13,219,4620USD -133,384 USD 220.02 USD 222.24
2024-12-05 (Thursday)60,083USD 13,352,846BDX holding increased by 48667USD 13,352,8460USD 48,667 USD 222.24 USD 221.43
2024-12-04 (Wednesday)60,083USD 13,304,179BDX holding increased by 10214USD 13,304,1790USD 10,214 USD 221.43 USD 221.26
2024-12-03 (Tuesday)60,083BDX holding decreased by -222USD 13,293,965BDX holding decreased by -143195USD 13,293,965-222USD -143,195 USD 221.26 USD 222.82
2024-12-02 (Monday)60,305USD 13,437,160BDX holding increased by 55480USD 13,437,1600USD 55,480 USD 222.82 USD 221.9
2024-11-29 (Friday)60,305USD 13,381,680BDX holding decreased by -4824USD 13,381,6800USD -4,824 USD 221.9 USD 221.98
2024-11-28 (Thursday)60,305USD 13,386,504USD 13,386,5040USD 0 USD 221.98 USD 221.98
2024-11-27 (Wednesday)60,305USD 13,386,504BDX holding decreased by -136892USD 13,386,5040USD -136,892 USD 221.98 USD 224.25
2024-11-26 (Tuesday)60,305USD 13,523,396BDX holding decreased by -74175USD 13,523,3960USD -74,175 USD 224.25 USD 225.48
2024-11-25 (Monday)60,305USD 13,597,571BDX holding increased by 89251USD 13,597,5710USD 89,251 USD 225.48 USD 224
2024-11-22 (Friday)60,305USD 13,508,320BDX holding decreased by -87442USD 13,508,3200USD -87,442 USD 224 USD 225.45
2024-11-21 (Thursday)60,305USD 13,595,762BDX holding increased by 184533USD 13,595,7620USD 184,533 USD 225.45 USD 222.39
2024-11-20 (Wednesday)60,305BDX holding increased by 296USD 13,411,229BDX holding increased by 50825USD 13,411,229296USD 50,825 USD 222.39 USD 222.64
2024-11-19 (Tuesday)60,009BDX holding increased by 111USD 13,360,404BDX holding decreased by -62738USD 13,360,404111USD -62,738 USD 222.64 USD 224.1
2024-11-18 (Monday)59,898BDX holding increased by 74USD 13,423,142BDX holding decreased by -434489USD 13,423,14274USD -434,489 USD 224.1 USD 231.64
2024-11-08 (Friday)59,824USD 13,857,631BDX holding increased by 271002USD 13,857,6310USD 271,002 USD 231.64 USD 227.11
2024-11-07 (Thursday)59,824BDX holding increased by 259USD 13,586,629BDX holding decreased by -712545USD 13,586,629259USD -712,545 USD 227.11 USD 240.06
2024-11-06 (Wednesday)59,565USD 14,299,174BDX holding increased by 164399USD 14,299,1740USD 164,399 USD 240.06 USD 237.3
2024-11-05 (Tuesday)59,565USD 14,134,775BDX holding increased by 176909USD 14,134,7750USD 176,909 USD 237.3 USD 234.33
2024-11-04 (Monday)59,565USD 13,957,866BDX holding decreased by -54205USD 13,957,8660USD -54,205 USD 234.33 USD 235.24
2024-11-01 (Friday)59,565USD 14,012,071BDX holding increased by 98283USD 14,012,0710USD 98,283 USD 235.24 USD 233.59
2024-10-31 (Thursday)59,565USD 13,913,788BDX holding decreased by -179887USD 13,913,7880USD -179,887 USD 233.59 USD 236.61
2024-10-30 (Wednesday)59,565BDX holding increased by 108USD 14,093,675BDX holding decreased by -27957USD 14,093,675108USD -27,957 USD 236.61 USD 237.51
2024-10-29 (Tuesday)59,457USD 14,121,632BDX holding decreased by -83240USD 14,121,6320USD -83,240 USD 237.51 USD 238.91
2024-10-28 (Monday)59,457BDX holding increased by 36USD 14,204,872BDX holding increased by 54949USD 14,204,87236USD 54,949 USD 238.91 USD 238.13
2024-10-25 (Friday)59,421USD 14,149,923BDX holding decreased by -29116USD 14,149,9230USD -29,116 USD 238.13 USD 238.62
2024-10-24 (Thursday)59,421USD 14,179,039BDX holding decreased by -112900USD 14,179,0390USD -112,900 USD 238.62 USD 240.52
2024-10-23 (Wednesday)59,421USD 14,291,939BDX holding increased by 48131USD 14,291,9390USD 48,131 USD 240.52 USD 239.71
2024-10-22 (Tuesday)59,421BDX holding increased by 180USD 14,243,808BDX holding decreased by -4837USD 14,243,808180USD -4,837 USD 239.71 USD 240.52
2024-10-21 (Monday)59,241USD 14,248,645BDX holding decreased by -191349USD 14,248,6450USD -191,349 USD 240.52 USD 243.75
2024-10-18 (Friday)59,241USD 14,439,994USD 14,439,994
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 IE00019GPKX6

Show aggregate share trades of BDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY111 207.090* 225.41
2025-04-24BUY37 204.450* 226.26
2025-04-23BUY304 202.320* 226.51
2025-04-17BUY152 198.710* 227.74
2025-04-16BUY74 200.400* 228.05
2025-04-15BUY74 202.040* 228.34
2025-04-14BUY222 205.710* 228.60
2025-04-11BUY592 201.780* 228.90
2025-04-10BUY333 199.120* 229.25
2025-04-09BUY185 209.350* 229.48
2025-04-08BUY185 200.830* 229.83
2025-04-07BUY148 205.080* 230.12
2025-04-04BUY185 207.340* 230.40
2025-04-02BUY148 226.420* 230.45
2025-03-28BUY148 227.500* 230.56
2025-03-24BUY74 229.190* 230.67
2025-03-18BUY111 232.120* 230.63
2025-03-17BUY185 227.830* 230.67
2025-03-14BUY148 225.980* 230.74
2025-03-13BUY333 222.790* 230.86
2025-03-10BUY111 227.450* 231.11
2025-03-04BUY148 224.270* 231.36
2025-02-25BUY148 230.050* 231.74
2025-02-21BUY148 227.430* 231.85
2025-02-19BUY148 227.560* 232.00
2025-02-18BUY148 225.130* 232.14
2025-02-13BUY111 225.010* 232.59
2025-02-12BUY74 225.850* 232.74
2025-02-11BUY148 229.520* 232.81
2025-02-05BUY111 245.060* 232.80
2025-02-03BUY296 247.610* 232.18
2025-01-31BUY111 247.600* 231.79
2025-01-30BUY111 248.490* 231.35
2025-01-28BUY111 249.080* 230.42
2025-01-02BUY666 226.490* 229.26
2024-12-10BUY111 221.440* 229.51
2024-12-03SELL-222 221.260* 231.03 Profit of 51,289 on sale
2024-11-20BUY296 222.390* 235.09
2024-11-19BUY111 222.640* 235.87
2024-11-18BUY74 224.100* 236.65
2024-11-07BUY259 227.110* 237.77
2024-10-30BUY108 236.610* 239.13
2024-10-28BUY36 238.910* 239.50
2024-10-22BUY180 239.710* 240.52
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
2025-05-08538,5852,3052,158,22525.0%
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%
2025-03-06207,138541909,60022.8%

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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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.