Portfolio Holdings Detail for ISIN IE0009QS7W62
| Stock Name / Fund | MSCI Wld Hlth US A |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) Euronext Amsterdam |
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
- 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
- BD Recalls ChloraPrep Clear 1 ML Applicators
- (RTTNews) - Medical technology company Becton, Dickinson and Co. or BD has recalled one lot of ChloraPrep Clear 1 mL Applicators citing potential fungal contamination, the U.S. Food and Drug Administration said. Under certain environmental conditions, the contamination allows the - 2025-02-19 05:40:43
- Do Wall Street Analysts Like Becton, Dickinson and Company Stock?
- MedTech giant Becton, Dickinson and Company underperformed relative to the broader market over the past year, but Wall Street analysts remain upbeat about the stock’s potential. - 2025-02-17 18:57:12
- U.S. Capital Wealth Advisors LLC Grows Position in Becton, Dickinson and Company (NYSE:BDX)
- U.S. Capital Wealth Advisors LLC grew its position in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 14.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,224 shares of the medical instruments supplier’s stock after purchasing an […] - 2025-02-07 09:44:43
- Chicago Partners Investment Group LLC Raises Stock Holdings in Becton, Dickinson and Company (NYSE:BDX)
- Chicago Partners Investment Group LLC lifted its holdings in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 38.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,250 shares of the medical instruments supplier’s stock after buying an additional 622 shares during […] - 2025-02-04 09:02:59
- Piper Sandler Boosts Becton, Dickinson and Company (NYSE:BDX) Price Target to $280.00
- Becton, Dickinson and Company (NYSE:BDX – Get Free Report) had its target price hoisted by analysts at Piper Sandler from $275.00 to $280.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the medical instruments supplier’s stock. Piper Sandler’s price target indicates a potential upside of 13.43% from […] - 2025-01-30 08:59:09
MSCI Wld Hlth US A 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 |
|---|
| 2025-04-17 (Thursday) | 5,783 | USD 1,149,140 | USD 1,149,140 | | | | |
| 2025-04-16 (Wednesday) | 5,783 | USD 1,158,913 | USD 1,158,913 | 0 | USD -9,484 | USD 200.4 | USD 202.04 |
| 2025-04-15 (Tuesday) | 5,783 | USD 1,168,397 | USD 1,168,397 | 0 | USD -21,224 | USD 202.04 | USD 205.71 |
| 2025-04-14 (Monday) | 5,783 | USD 1,189,621 | USD 1,189,621 | 0 | USD 22,727 | USD 205.71 | USD 201.78 |
| 2025-04-11 (Friday) | 5,783 | USD 1,166,894 | USD 1,166,894 | 0 | USD 15,383 | USD 201.78 | USD 199.12 |
| 2025-04-10 (Thursday) | 5,783 | USD 1,151,511 | USD 1,151,511 | 0 | USD -59,160 | USD 199.12 | USD 209.35 |
| 2025-04-09 (Wednesday) | 5,783 | USD 1,210,671 | USD 1,210,671 | 0 | USD 49,271 | USD 209.35 | USD 200.83 |
| 2025-04-08 (Tuesday) | 5,783 | USD 1,161,400 | USD 1,161,400 | 0 | USD -24,578 | USD 200.83 | USD 205.08 |
| 2025-04-07 (Monday) | 5,783 | USD 1,185,978 | USD 1,185,978 | 0 | USD -13,069 | USD 205.08 | USD 207.34 |
| 2025-04-04 (Friday) | 5,783 | USD 1,199,047 | USD 1,199,047 | 0 | USD -110,340 | USD 207.34 | USD 226.42 |
| 2025-04-02 (Wednesday) | 5,783 | USD 1,309,387 | USD 1,309,387 | 0 | USD 2,198 | USD 226.42 | USD 226.04 |
| 2025-04-01 (Tuesday) | 5,783 | USD 1,307,189 | USD 1,307,189 | 0 | USD -17,465 | USD 226.04 | USD 229.06 |
| 2025-03-31 (Monday) | 5,783 | USD 1,324,654 | USD 1,324,654 | 0 | USD 9,021 | USD 229.06 | USD 227.5 |
| 2025-03-28 (Friday) | 5,783 | USD 1,315,633 | USD 1,315,633 | 0 | USD -6,997 | USD 227.5 | USD 228.71 |
| 2025-03-27 (Thursday) | 5,783 | USD 1,322,630 | USD 1,322,630 | 0 | USD 4,106 | USD 228.71 | USD 228 |
| 2025-03-26 (Wednesday) | 5,783 | USD 1,318,524 | USD 1,318,524 | 0 | USD -463 | USD 228 | USD 228.08 |
| 2025-03-25 (Tuesday) | 5,783 | USD 1,318,987 | USD 1,318,987 | 68 | USD 9,166 | USD 228.08 | USD 229.19 |
| 2025-03-24 (Monday) | 5,715 | USD 1,309,821 | USD 1,309,821 | 0 | USD -5,943 | USD 229.19 | USD 230.23 |
| 2025-03-21 (Friday) | 5,715 | USD 1,315,764 | USD 1,315,764 | 0 | USD -9,259 | USD 230.23 | USD 231.85 |
| 2025-03-20 (Thursday) | 5,715 | USD 1,325,023 | USD 1,325,023 | 0 | USD 343 | USD 231.85 | USD 231.79 |
| 2025-03-19 (Wednesday) | 5,715 | USD 1,324,680 | USD 1,324,680 | 0 | USD -1,886 | USD 231.79 | USD 232.12 |
| 2025-03-18 (Tuesday) | 5,715 | USD 1,326,566 | USD 1,326,566 | 0 | USD 24,518 | USD 232.12 | USD 227.83 |
| 2025-03-17 (Monday) | 5,715 | USD 1,302,048 | USD 1,302,048 | 0 | USD 10,572 | USD 227.83 | USD 225.98 |
| 2025-03-14 (Friday) | 5,715 | USD 1,291,476 | USD 1,291,476 | 0 | USD 18,231 | USD 225.98 | USD 222.79 |
| 2025-03-13 (Thursday) | 5,715 | USD 1,273,245 | USD 1,273,245 | 0 | USD -5,886 | USD 222.79 | USD 223.82 |
| 2025-03-12 (Wednesday) | 5,715 | USD 1,279,131 | USD 1,279,131 | 0 | USD -6,287 | USD 223.82 | USD 224.92 |
| 2025-03-11 (Tuesday) | 5,715 | USD 1,285,418 | USD 1,285,418 | 0 | USD -14,459 | USD 224.92 | USD 227.45 |
| 2025-03-10 (Monday) | 5,715 | USD 1,299,877 | USD 1,299,877 | 0 | USD -11,944 | USD 227.45 | USD 229.54 |
| 2025-03-07 (Friday) | 5,715 | USD 1,311,821 | USD 1,311,821 | -137 | USD 271 | USD 229.54 | USD 224.12 |
| 2025-03-05 (Wednesday) | 5,852 | USD 1,311,550 | USD 1,311,550 | | | | |
| 2024-11-12 (Tuesday) | 7,444 | USD 1,721,574 | USD 1,721,574 | | | | |
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 for IE0009QS7W62
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 |
|---|
| 2025-03-25 | BUY | 68 | | | 228.080* | | 228.13 |
| 2025-03-07 | SELL | -137 | | | 229.540* | | 0.00 |
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 |
|---|
| 2025-04-17 | 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% |
| 2025-03-06 | 207,138 | 541 | 909,600 | 22.8% |
| 2025-03-05 | 179,420 | 127 | 870,292 | 20.6% |
| 2025-03-04 | 243,952 | 12 | 550,475 | 44.3% |
| 2025-03-03 | 283,545 | 685 | 544,876 | 52.0% |
| 2025-02-28 | 265,848 | 4,130 | 690,736 | 38.5% |
| 2025-02-27 | 364,880 | 432 | 659,301 | 55.3% |
| 2025-02-26 | 270,787 | 576 | 538,767 | 50.3% |
| 2025-02-25 | 309,613 | 0 | 543,766 | 56.9% |
| 2025-02-24 | 283,036 | 67 | 561,076 | 50.4% |
| 2025-02-21 | 197,642 | 0 | 500,016 | 39.5% |
| 2025-02-20 | 225,846 | 122 | 467,767 | 48.3% |
| 2025-02-19 | 208,659 | 8,967 | 491,028 | 42.5% |
| 2025-02-18 | 217,532 | 26 | 543,678 | 40.0% |
| 2025-02-14 | 208,081 | 0 | 439,709 | 47.3% |
| 2025-02-13 | 311,371 | 3 | 637,854 | 48.8% |
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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