Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 1,682 | USD 282,492 | USD 282,492 | 140 | USD 24,762 | USD 167.95 | USD 167.14 |
| 2025-05-07 (Wednesday) | 1,542 | USD 257,730 | USD 257,730 | 0 | USD 3,069 | USD 167.14 | USD 165.15 |
| 2025-05-06 (Tuesday) | 1,542 | USD 254,661 | USD 254,661 | 0 | USD -2,853 | USD 165.15 | USD 167 |
| 2025-05-05 (Monday) | 1,542 | USD 257,514 | USD 257,514 | 0 | USD -2,745 | USD 167 | USD 168.78 |
| 2025-05-02 (Friday) | 1,542 | USD 260,259 | USD 260,259 | 0 | USD -1,172 | USD 168.78 | USD 169.54 |
| 2025-05-01 (Thursday) | 1,542 | USD 261,431 | USD 261,431 | 0 | USD -57,902 | USD 169.54 | USD 207.09 |
| 2025-04-30 (Wednesday) | 1,542 | USD 319,333 | USD 319,333 | 35 | USD 8,228 | USD 207.09 | USD 206.44 |
| 2025-04-29 (Tuesday) | 1,507 | USD 311,105 | USD 311,105 | 0 | USD 2,728 | USD 206.44 | USD 204.63 |
| 2025-04-28 (Monday) | 1,507 | USD 308,377 | USD 308,377 | -35 | USD -7,856 | USD 204.63 | USD 205.08 |
| 2025-04-25 (Friday) | 1,542 | USD 316,233 | USD 316,233 | 0 | USD 971 | USD 205.08 | USD 204.45 |
| 2025-04-24 (Thursday) | 1,542 | USD 315,262 | USD 315,262 | 0 | USD 3,285 | USD 204.45 | USD 202.32 |
| 2025-04-23 (Wednesday) | 1,542 | USD 311,977 | USD 311,977 | 0 | USD 3,762 | USD 202.32 | USD 199.88 |
| 2025-04-22 (Tuesday) | 1,542 | USD 308,215 | USD 308,215 | 70 | USD 18,805 | USD 199.88 | USD 196.61 |
| 2025-04-21 (Monday) | 1,472 | USD 289,410 | USD 289,410 | 0 | USD -3,091 | USD 196.61 | USD 198.71 |
| 2025-04-18 (Friday) | 1,472 | USD 292,501 | USD 292,501 | 0 | USD 0 | USD 198.71 | USD 198.71 |
| 2025-04-17 (Thursday) | 1,472 | USD 292,501 | USD 292,501 | 0 | USD -2,488 | USD 198.71 | USD 200.4 |
| 2025-04-16 (Wednesday) | 1,472 | USD 294,989 | USD 294,989 | 35 | USD 4,658 | USD 200.4 | USD 202.04 |
| 2025-04-15 (Tuesday) | 1,437 | USD 290,331 | USD 290,331 | 0 | USD -5,274 | USD 202.04 | USD 205.71 |
| 2025-04-14 (Monday) | 1,437 | USD 295,605 | USD 295,605 | 0 | USD 5,647 | USD 205.71 | USD 201.78 |
| 2025-04-11 (Friday) | 1,437 | USD 289,958 | USD 289,958 | 0 | USD 3,823 | USD 201.78 | USD 199.12 |
| 2025-04-10 (Thursday) | 1,437 | USD 286,135 | USD 286,135 | 0 | USD -14,701 | USD 199.12 | USD 209.35 |
| 2025-04-09 (Wednesday) | 1,437 | USD 300,836 | USD 300,836 | 105 | USD 33,330 | USD 209.35 | USD 200.83 |
| 2025-04-08 (Tuesday) | 1,332 | USD 267,506 | USD 267,506 | 0 | USD -5,661 | USD 200.83 | USD 205.08 |
| 2025-04-07 (Monday) | 1,332 | USD 273,167 | USD 273,167 | 0 | USD -3,010 | USD 205.08 | USD 207.34 |
| 2025-04-04 (Friday) | 1,332 | USD 276,177 | USD 276,177 | -140 | USD -57,113 | USD 207.34 | USD 226.42 |
| 2025-04-02 (Wednesday) | 1,472 | USD 333,290 | USD 333,290 | 70 | USD 16,382 | USD 226.42 | USD 226.04 |
| 2025-04-01 (Tuesday) | 1,402 | USD 316,908 | USD 316,908 | 0 | USD -4,234 | USD 226.04 | USD 229.06 |
| 2025-03-31 (Monday) | 1,402 | USD 321,142 | USD 321,142 | 35 | USD 10,149 | USD 229.06 | USD 227.5 |
| 2025-03-28 (Friday) | 1,367 | USD 310,993 | USD 310,993 | 0 | USD -1,654 | USD 227.5 | USD 228.71 |
| 2025-03-27 (Thursday) | 1,367 | USD 312,647 | USD 312,647 | 175 | USD 40,871 | USD 228.71 | USD 228 |
| 2025-03-26 (Wednesday) | 1,192 | USD 271,776 | USD 271,776 | 0 | USD -95 | USD 228 | USD 228.08 |
| 2025-03-25 (Tuesday) | 1,192 | USD 271,871 | USD 271,871 | 0 | USD -1,323 | USD 228.08 | USD 229.19 |
| 2025-03-24 (Monday) | 1,192 | USD 273,194 | USD 273,194 | 0 | USD -1,240 | USD 229.19 | USD 230.23 |
| 2025-03-21 (Friday) | 1,192 | USD 274,434 | USD 274,434 | 0 | USD -1,931 | USD 230.23 | USD 231.85 |
| 2025-03-20 (Thursday) | 1,192 | USD 276,365 | USD 276,365 | 0 | USD 71 | USD 231.85 | USD 231.79 |
| 2025-03-19 (Wednesday) | 1,192 | USD 276,294 | USD 276,294 | 0 | USD -393 | USD 231.79 | USD 232.12 |
| 2025-03-18 (Tuesday) | 1,192 | USD 276,687 | USD 276,687 | 0 | USD 5,114 | USD 232.12 | USD 227.83 |
| 2025-03-17 (Monday) | 1,192 | USD 271,573 | USD 271,573 | 0 | USD 2,205 | USD 227.83 | USD 225.98 |
| 2025-03-14 (Friday) | 1,192 | USD 269,368 | USD 269,368 | 0 | USD 3,802 | USD 225.98 | USD 222.79 |
| 2025-03-13 (Thursday) | 1,192 | USD 265,566 | USD 265,566 | 0 | USD -1,227 | USD 222.79 | USD 223.82 |
| 2025-03-12 (Wednesday) | 1,192 | USD 266,793 | USD 266,793 | 0 | USD -1,312 | USD 223.82 | USD 224.92 |
| 2025-03-11 (Tuesday) | 1,192 | USD 268,105 | USD 268,105 | 0 | USD -3,015 | USD 224.92 | USD 227.45 |
| 2025-03-10 (Monday) | 1,192 | USD 271,120 | USD 271,120 | 0 | USD -2,492 | USD 227.45 | USD 229.54 |
| 2025-03-07 (Friday) | 1,192 | USD 273,612 | USD 273,612 | 0 | USD 6,461 | USD 229.54 | USD 224.12 |
| 2025-03-05 (Wednesday) | 1,192 | USD 267,151 | USD 267,151 | 0 | USD -179 | USD 224.12 | USD 224.27 |
| 2025-03-04 (Tuesday) | 1,192 | USD 267,330 | USD 267,330 | 0 | USD -4,982 | USD 224.27 | USD 228.45 |
| 2025-03-03 (Monday) | 1,192 | USD 272,312 | USD 272,312 | 0 | USD 3,480 | USD 228.45 | USD 225.53 |
| 2025-02-28 (Friday) | 1,192 | USD 268,832 | USD 268,832 | 0 | USD 1,633 | USD 225.53 | USD 224.16 |
| 2025-02-27 (Thursday) | 1,192 | USD 267,199 | USD 267,199 | 0 | USD -4,088 | USD 224.16 | USD 227.59 |
| 2025-02-26 (Wednesday) | 1,192 | USD 271,287 | USD 271,287 | 0 | USD -2,933 | USD 227.59 | USD 230.05 |
| 2025-02-25 (Tuesday) | 1,192 | USD 274,220 | USD 274,220 | 0 | USD -310 | USD 230.05 | USD 230.31 |
| 2025-02-24 (Monday) | 1,192 | USD 274,530 | USD 274,530 | 35 | USD 11,393 | USD 230.31 | USD 227.43 |
| 2025-02-21 (Friday) | 1,157 | USD 263,137 | USD 263,137 | 0 | USD -578 | USD 227.43 | USD 227.93 |
| 2025-02-20 (Thursday) | 1,157 | USD 263,715 | USD 263,715 | 0 | USD 428 | USD 227.93 | USD 227.56 |
| 2025-02-19 (Wednesday) | 1,157 | USD 263,287 | USD 263,287 | 0 | USD 2,812 | USD 227.56 | USD 225.13 |
| 2025-02-18 (Tuesday) | 1,157 | USD 260,475 | USD 260,475 | 0 | USD 381 | USD 225.13 | USD 224.8 |
| 2025-02-17 (Monday) | 1,157 | USD 260,094 | USD 260,094 | 0 | USD 0 | USD 224.8 | USD 224.8 |
| 2025-02-14 (Friday) | 1,157 | USD 260,094 | USD 260,094 | 0 | USD -243 | USD 224.8 | USD 225.01 |
| 2025-02-13 (Thursday) | 1,157 | USD 260,337 | USD 260,337 | 0 | USD -971 | USD 225.01 | USD 225.85 |
| 2025-02-12 (Wednesday) | 1,157 | USD 261,308 | USD 261,308 | 35 | USD 3,787 | USD 225.85 | USD 229.52 |
| 2025-02-11 (Tuesday) | 1,122 | USD 257,521 | USD 257,521 | 0 | USD -34 | USD 229.52 | USD 229.55 |
| 2025-02-10 (Monday) | 1,122 | USD 257,555 | USD 257,555 | 70 | USD 15,753 | USD 229.55 | USD 229.85 |
| 2025-02-07 (Friday) | 1,052 | USD 241,802 | USD 241,802 | 0 | USD 2,777 | USD 229.85 | USD 227.21 |
| 2025-02-06 (Thursday) | 1,052 | USD 239,025 | USD 239,025 | 0 | USD -18,778 | USD 227.21 | USD 245.06 |
| 2025-02-05 (Wednesday) | 1,052 | USD 257,803 | USD 257,803 | 35 | USD 11,262 | USD 245.06 | USD 242.42 |
| 2025-02-04 (Tuesday) | 1,017 | USD 246,541 | USD 246,541 | 0 | USD -5,278 | USD 242.42 | USD 247.61 |
| 2025-02-03 (Monday) | 1,017 | USD 251,819 | USD 251,819 | 0 | USD 10 | USD 247.61 | USD 247.6 |
| 2025-01-31 (Friday) | 1,017 | USD 251,809 | USD 251,809 | 0 | USD -905 | USD 247.6 | USD 248.49 |
| 2025-01-30 (Thursday) | 1,017 | USD 252,714 | USD 252,714 | 0 | USD 1,617 | USD 248.49 | USD 246.9 |
| 2025-01-29 (Wednesday) | 1,017 | USD 251,097 | USD 251,097 | 0 | USD -2,217 | USD 246.9 | USD 249.08 |
| 2025-01-28 (Tuesday) | 1,017 | USD 253,314 | USD 253,314 | 0 | USD 386 | USD 249.08 | USD 248.7 |
| 2025-01-27 (Monday) | 1,017 | USD 252,928 | USD 252,928 | 0 | USD 5,339 | USD 248.7 | USD 243.45 |
| 2025-01-24 (Friday) | 1,017 | USD 247,589 | USD 247,589 | 0 | USD 3,031 | USD 243.45 | USD 240.47 |
| 2025-01-23 (Thursday) | 1,017 | USD 244,558 | USD 244,558 | 0 | USD 2,593 | USD 240.47 | USD 237.92 |
| 2025-01-22 (Wednesday) | 1,017 | USD 241,965 | USD 241,965 | | | | |
| 2025-01-21 (Tuesday) | 1,017 | USD 244,456 | USD 244,456 | | | | |
| 2025-01-20 (Monday) | 1,017 | USD 241,415 | USD 241,415 | | | | |
| 2025-01-17 (Friday) | 1,017 | USD 241,415 | USD 241,415 | | | | |
| 2025-01-16 (Thursday) | 1,017 | USD 240,317 | USD 240,317 | | | | |
| 2025-01-15 (Wednesday) | 1,017 | USD 236,544 | USD 236,544 | | | | |
| 2025-01-14 (Tuesday) | 1,017 | USD 239,809 | USD 239,809 | | | | |
| 2025-01-13 (Monday) | 1,017 | USD 240,205 | USD 240,205 | | | | |
| 2025-01-10 (Friday) | 1,017 | USD 237,642 | USD 237,642 | | | | |
| 2025-01-09 (Thursday) | 1,017 | USD 238,415 | USD 238,415 | | | | |
| 2025-01-09 (Thursday) | 1,017 | USD 238,415 | USD 238,415 | | | | |
| 2025-01-09 (Thursday) | 1,017 | USD 238,415 | USD 238,415 | | | | |
| 2025-01-08 (Wednesday) | 1,017 | USD 238,415 | USD 238,415 | | | | |
| 2025-01-08 (Wednesday) | 1,017 | USD 238,415 | USD 238,415 | | | | |
| 2025-01-08 (Wednesday) | 1,017 | USD 238,415 | USD 238,415 | | | | |
| 2025-01-02 (Thursday) | 912 | USD 206,559 | USD 206,559 | 35 | USD 12,356 | USD 226.49 | USD 221.44 |
| 2024-12-30 (Monday) | 912 | USD 206,577 | USD 206,577 | | | | |
| 2024-12-10 (Tuesday) | 877 | USD 194,203 | USD 194,203 | 0 | USD -1,377 | USD 221.44 | USD 223.01 |
| 2024-12-09 (Monday) | 877 | USD 195,580 | USD 195,580 | 0 | USD 2,622 | USD 223.01 | USD 220.021 |
| 2024-12-06 (Friday) | 877 | USD 192,958 | USD 192,958 | 0 | USD -1,946 | USD 220.021 | USD 222.239 |
| 2024-12-05 (Thursday) | 877 | USD 194,904 | USD 194,904 | 0 | USD 710 | USD 222.239 | USD 221.43 |
| 2024-12-04 (Wednesday) | 877 | USD 194,194 | USD 194,194 | 0 | USD 149 | USD 221.43 | USD 221.26 |
| 2024-12-03 (Tuesday) | 877 | USD 194,045 | USD 194,045 | 0 | USD -1,368 | USD 221.26 | USD 222.82 |
| 2024-12-02 (Monday) | 877 | USD 195,413 | USD 195,413 | 0 | USD 807 | USD 222.82 | USD 221.9 |
| 2024-11-29 (Friday) | 877 | USD 194,606 | USD 194,606 | 0 | USD -70 | USD 221.9 | USD 221.979 |
| 2024-11-28 (Thursday) | 877 | USD 194,676 | USD 194,676 | 0 | USD 0 | USD 221.979 | USD 221.979 |
| 2024-11-27 (Wednesday) | 877 | USD 194,676 | USD 194,676 | 0 | USD -1,991 | USD 221.979 | USD 224.25 |
| 2024-11-26 (Tuesday) | 877 | USD 196,667 | USD 196,667 | 0 | USD -1,079 | USD 224.25 | USD 225.48 |
| 2024-11-25 (Monday) | 877 | USD 197,746 | USD 197,746 | 0 | USD 1,298 | USD 225.48 | USD 224 |
| 2024-11-22 (Friday) | 877 | USD 196,448 | USD 196,448 | 0 | USD -1,272 | USD 224 | USD 225.45 |
| 2024-11-21 (Thursday) | 877 | USD 197,720 | USD 197,720 | 0 | USD 2,684 | USD 225.45 | USD 222.39 |
| 2024-11-20 (Wednesday) | 877 | USD 195,036 | USD 195,036 | 0 | USD -219 | USD 222.39 | USD 222.64 |
| 2024-11-19 (Tuesday) | 877 | USD 195,255 | USD 195,255 | 0 | USD -1,281 | USD 222.64 | USD 224.1 |
| 2024-11-18 (Monday) | 877 | USD 196,536 | USD 196,536 | 105 | USD 17,996 | USD 224.1 | USD 231.269 |
| 2024-11-12 (Tuesday) | 772 | USD 178,540 | USD 178,540 | 0 | USD -286 | USD 231.269 | USD 231.64 |
| 2024-11-08 (Friday) | 772 | USD 178,826 | USD 178,826 | 35 | USD 11,446 | USD 231.64 | USD 227.11 |
| 2024-11-07 (Thursday) | 737 | USD 167,380 | USD 167,380 | 0 | USD -9,544 | USD 227.11 | USD 240.06 |
| 2024-11-06 (Wednesday) | 737 | USD 176,924 | USD 176,924 | 70 | USD 18,645 | USD 240.06 | USD 237.3 |
| 2024-11-05 (Tuesday) | 667 | USD 158,279 | USD 158,279 | 0 | USD 1,981 | USD 237.3 | USD 234.33 |
| 2024-11-04 (Monday) | 667 | USD 156,298 | USD 156,298 | 0 | USD -607 | USD 234.33 | USD 235.24 |
| 2024-11-01 (Friday) | 667 | USD 156,905 | USD 156,905 | 0 | USD 1,100 | USD 235.24 | USD 233.591 |
| 2024-10-31 (Thursday) | 667 | USD 155,805 | USD 155,805 | 0 | USD -2,014 | USD 233.591 | USD 236.61 |
| 2024-10-30 (Wednesday) | 667 | USD 157,819 | USD 157,819 | 0 | USD -600 | USD 236.61 | USD 237.51 |
| 2024-10-29 (Tuesday) | 667 | USD 158,419 | USD 158,419 | 0 | USD -934 | USD 237.51 | USD 238.91 |
| 2024-10-28 (Monday) | 667 | USD 159,353 | USD 159,353 | 0 | USD 520 | USD 238.91 | USD 238.13 |
| 2024-10-25 (Friday) | 667 | USD 158,833 | USD 158,833 | 0 | USD -327 | USD 238.13 | USD 238.621 |
| 2024-10-24 (Thursday) | 667 | USD 159,160 | USD 159,160 | 0 | USD -1,267 | USD 238.621 | USD 240.52 |
| 2024-10-23 (Wednesday) | 667 | USD 160,427 | USD 160,427 | 0 | USD 540 | USD 240.52 | USD 239.711 |
| 2024-10-22 (Tuesday) | 667 | USD 159,887 | USD 159,887 | 0 | USD -540 | USD 239.711 | USD 240.52 |
| 2024-10-21 (Monday) | 667 | USD 160,427 | USD 160,427 | 0 | USD -2,154 | USD 240.52 | USD 243.75 |
| 2024-10-18 (Friday) | 667 | USD 162,581 | USD 162,581 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 140 | | | 167.950* | | 222.59 |
| 2025-04-30 | BUY | 35 | | | 207.090* | | 225.47 |
| 2025-04-28 | SELL | -35 | | | 204.630* | | 225.87 Profit of 7,906 on sale |
| 2025-04-22 | BUY | 70 | | | 199.880* | | 226.84 |
| 2025-04-16 | BUY | 35 | | | 200.400* | | 228.08 |
| 2025-04-09 | BUY | 105 | | | 209.350* | | 229.50 |
| 2025-04-04 | SELL | -140 | | | 207.340* | | 230.41 Profit of 32,258 on sale |
| 2025-04-02 | BUY | 70 | | | 226.420* | | 230.46 |
| 2025-03-31 | BUY | 35 | | | 229.060* | | 230.53 |
| 2025-03-27 | BUY | 175 | | | 228.710* | | 230.60 |
| 2025-02-24 | BUY | 35 | | | 230.310* | | 231.76 |
| 2025-02-12 | BUY | 35 | | | 225.850* | | 232.71 |
| 2025-02-10 | BUY | 70 | | | 229.550* | | 232.84 |
| 2025-02-05 | BUY | 35 | | | 245.060* | | 232.76 |
| 2025-01-02 | BUY | 35 | | | 226.490* | | 229.32 |
| 2024-11-18 | BUY | 105 | | | 224.100* | | 236.32 |
| 2024-11-08 | BUY | 35 | | | 231.640* | | 237.01 |
| 2024-11-06 | BUY | 70 | | | 240.060* | | 237.58 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-25 | 418,326 | 43 | 663,236 | 63.1% |
| 2025-04-24 | 285,693 | 53 | 563,986 | 50.7% |
| 2025-04-23 | 792,896 | 20 | 1,178,508 | 67.3% |
| 2025-04-22 | 396,292 | 266 | 774,394 | 51.2% |
| 2025-04-21 | 671,679 | 240 | 1,075,984 | 62.4% |
| 2025-04-17 | 558,173 | 121 | 1,507,327 | 37.0% |
| 2025-04-16 | 299,065 | 0 | 811,243 | 36.9% |
| 2025-04-15 | 477,701 | 75 | 1,529,005 | 31.2% |
| 2025-04-14 | 359,239 | 194 | 680,678 | 52.8% |
| 2025-04-11 | 446,424 | 130 | 740,734 | 60.3% |
| 2025-04-10 | 660,752 | 7 | 1,246,918 | 53.0% |
| 2025-04-09 | 735,740 | 1,234 | 1,172,535 | 62.7% |
| 2025-04-08 | 692,786 | 3,217 | 1,022,620 | 67.7% |
| 2025-04-07 | 877,375 | 2,394 | 1,618,503 | 54.2% |
| 2025-04-04 | 1,502,204 | 195 | 2,907,789 | 51.7% |
| 2025-04-03 | 756,674 | 0 | 1,227,754 | 61.6% |
| 2025-04-02 | 330,904 | 3,089 | 703,890 | 47.0% |
| 2025-04-01 | 320,678 | 92 | 555,157 | 57.8% |
| 2025-03-31 | 306,427 | 91 | 742,776 | 41.3% |
| 2025-03-28 | 292,645 | 0 | 820,377 | 35.7% |
| 2025-03-27 | 387,517 | 27 | 735,286 | 52.7% |
| 2025-03-26 | 288,656 | 415 | 446,888 | 64.6% |
| 2025-03-25 | 316,805 | 249 | 452,080 | 70.1% |
| 2025-03-24 | 288,350 | 0 | 423,492 | 68.1% |
| 2025-03-21 | 510,978 | 71 | 780,078 | 65.5% |
| 2025-03-20 | 498,943 | 344 | 672,075 | 74.2% |
| 2025-03-19 | 527,978 | 215 | 960,232 | 55.0% |
| 2025-03-18 | 609,997 | 2 | 812,265 | 75.1% |
| 2025-03-17 | 366,626 | 0 | 760,345 | 48.2% |
| 2025-03-14 | 280,763 | 1,387 | 463,222 | 60.6% |
| 2025-03-13 | 419,734 | 105 | 1,297,620 | 32.3% |
| 2025-03-12 | 435,539 | 104 | 642,487 | 67.8% |
| 2025-03-11 | 390,711 | 0 | 683,087 | 57.2% |
| 2025-03-10 | 348,266 | 291 | 1,105,015 | 31.5% |
| 2025-03-07 | 265,119 | 394 | 720,379 | 36.8% |
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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