Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight UCITS ETF USD (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)44,242USD 7,430,444USD 7,430,444
2025-05-07 (Wednesday)44,851BDX holding decreased by -42USD 7,496,396BDX holding increased by 82317USD 7,496,396-42USD 82,317 USD 167.14 USD 165.15
2025-05-06 (Tuesday)44,893BDX holding increased by 24USD 7,414,079BDX holding decreased by -79044USD 7,414,07924USD -79,044 USD 165.15 USD 167
2025-05-05 (Monday)44,869USD 7,493,123BDX holding decreased by -79867USD 7,493,1230USD -79,867 USD 167 USD 168.78
2025-05-02 (Friday)44,869USD 7,572,990BDX holding decreased by -34100USD 7,572,9900USD -34,100 USD 168.78 USD 169.54
2025-05-01 (Thursday)44,869BDX holding increased by 798USD 7,607,090BDX holding decreased by -1519573USD 7,607,090798USD -1,519,573 USD 169.54 USD 207.09
2025-04-30 (Wednesday)44,071BDX holding increased by 441USD 9,126,663BDX holding increased by 119686USD 9,126,663441USD 119,686 USD 207.09 USD 206.44
2025-04-29 (Tuesday)43,630BDX holding decreased by -84USD 9,006,977BDX holding increased by 61781USD 9,006,977-84USD 61,781 USD 206.44 USD 204.63
2025-04-28 (Monday)43,714BDX holding decreased by -110USD 8,945,196BDX holding decreased by -42230USD 8,945,196-110USD -42,230 USD 204.63 USD 205.08
2025-04-25 (Friday)43,824BDX holding increased by 44USD 8,987,426BDX holding increased by 36605USD 8,987,42644USD 36,605 USD 205.08 USD 204.45
2025-04-24 (Thursday)43,780BDX holding decreased by -22USD 8,950,821BDX holding increased by 88800USD 8,950,821-22USD 88,800 USD 204.45 USD 202.32
2025-04-23 (Wednesday)43,802USD 8,862,021BDX holding increased by 106877USD 8,862,0210USD 106,877 USD 202.32 USD 199.88
2025-04-22 (Tuesday)43,802BDX holding decreased by -2948USD 8,755,144BDX holding decreased by -436374USD 8,755,144-2,948USD -436,374 USD 199.88 USD 196.61
2025-04-21 (Monday)46,750USD 9,191,518BDX holding decreased by -98175USD 9,191,5180USD -98,175 USD 196.61 USD 198.71
2025-04-18 (Friday)46,750USD 9,289,693USD 9,289,6930USD 0 USD 198.71 USD 198.71
2025-04-17 (Thursday)46,750BDX holding decreased by -1342USD 9,289,693BDX holding decreased by -347944USD 9,289,693-1,342USD -347,944 USD 198.71 USD 200.4
2025-04-16 (Wednesday)48,092BDX holding increased by 44USD 9,637,637BDX holding decreased by -69981USD 9,637,63744USD -69,981 USD 200.4 USD 202.04
2025-04-15 (Tuesday)48,048BDX holding increased by 44USD 9,707,618BDX holding decreased by -167285USD 9,707,61844USD -167,285 USD 202.04 USD 205.71
2025-04-14 (Monday)48,004USD 9,874,903BDX holding increased by 188656USD 9,874,9030USD 188,656 USD 205.71 USD 201.78
2025-04-11 (Friday)48,004USD 9,686,247BDX holding increased by 127691USD 9,686,2470USD 127,691 USD 201.78 USD 199.12
2025-04-10 (Thursday)48,004BDX holding decreased by -1386USD 9,558,556BDX holding decreased by -781241USD 9,558,556-1,386USD -781,241 USD 199.12 USD 209.35
2025-04-09 (Wednesday)49,390BDX holding increased by 110USD 10,339,797BDX holding increased by 442895USD 10,339,797110USD 442,895 USD 209.35 USD 200.83
2025-04-08 (Tuesday)49,280BDX holding increased by 22USD 9,896,902BDX holding decreased by -204929USD 9,896,90222USD -204,929 USD 200.83 USD 205.08
2025-04-07 (Monday)49,258BDX holding increased by 396USD 10,101,831BDX holding decreased by -29216USD 10,101,831396USD -29,216 USD 205.08 USD 207.34
2025-04-04 (Friday)48,862BDX holding increased by 242USD 10,131,047BDX holding decreased by -877493USD 10,131,047242USD -877,493 USD 207.34 USD 226.42
2025-04-02 (Wednesday)48,620BDX holding increased by 154USD 11,008,540BDX holding increased by 53285USD 11,008,540154USD 53,285 USD 226.42 USD 226.04
2025-04-01 (Tuesday)48,466BDX holding increased by 1738USD 10,955,255BDX holding increased by 251739USD 10,955,2551,738USD 251,739 USD 226.04 USD 229.06
2025-03-31 (Monday)46,728BDX holding increased by 66USD 10,703,516BDX holding increased by 87911USD 10,703,51666USD 87,911 USD 229.06 USD 227.5
2025-03-28 (Friday)46,662USD 10,615,605BDX holding decreased by -56461USD 10,615,6050USD -56,461 USD 227.5 USD 228.71
2025-03-27 (Thursday)46,662USD 10,672,066BDX holding increased by 33130USD 10,672,0660USD 33,130 USD 228.71 USD 228
2025-03-26 (Wednesday)46,662USD 10,638,936BDX holding decreased by -3733USD 10,638,9360USD -3,733 USD 228 USD 228.08
2025-03-25 (Tuesday)46,662BDX holding increased by 22USD 10,642,669BDX holding decreased by -46753USD 10,642,66922USD -46,753 USD 228.08 USD 229.19
2025-03-24 (Monday)46,640USD 10,689,422BDX holding decreased by -48505USD 10,689,4220USD -48,505 USD 229.19 USD 230.23
2025-03-21 (Friday)46,640BDX holding decreased by -4826USD 10,737,927BDX holding decreased by -1194465USD 10,737,927-4,826USD -1,194,465 USD 230.23 USD 231.85
2025-03-20 (Thursday)51,466BDX holding increased by 48USD 11,932,392BDX holding increased by 14214USD 11,932,39248USD 14,214 USD 231.85 USD 231.79
2025-03-19 (Wednesday)51,418USD 11,918,178BDX holding decreased by -16968USD 11,918,1780USD -16,968 USD 231.79 USD 232.12
2025-03-18 (Tuesday)51,418BDX holding increased by 120USD 11,935,146BDX holding increased by 247923USD 11,935,146120USD 247,923 USD 232.12 USD 227.83
2025-03-17 (Monday)51,298BDX holding increased by 19USD 11,687,223BDX holding increased by 99195USD 11,687,22319USD 99,195 USD 227.83 USD 225.98
2025-03-14 (Friday)51,279BDX holding decreased by -5USD 11,588,028BDX holding increased by 162466USD 11,588,028-5USD 162,466 USD 225.98 USD 222.79
2025-03-13 (Thursday)51,284BDX holding decreased by -1505USD 11,425,562BDX holding decreased by -389672USD 11,425,562-1,505USD -389,672 USD 222.79 USD 223.82
2025-03-12 (Wednesday)52,789BDX holding increased by 288USD 11,815,234BDX holding increased by 6709USD 11,815,234288USD 6,709 USD 223.82 USD 224.92
2025-03-11 (Tuesday)52,501BDX holding increased by 288USD 11,808,525BDX holding decreased by -67322USD 11,808,525288USD -67,322 USD 224.92 USD 227.45
2025-03-10 (Monday)52,213USD 11,875,847BDX holding decreased by -109125USD 11,875,8470USD -109,125 USD 227.45 USD 229.54
2025-03-07 (Friday)52,213BDX holding increased by 96USD 11,984,972BDX holding increased by 240927USD 11,984,97296USD 240,927 USD 229.54 USD 225.34
2025-03-06 (Thursday)52,117BDX holding increased by 336USD 11,744,045BDX holding increased by 138887USD 11,744,045336USD 138,887 USD 225.34 USD 224.12
2025-03-05 (Wednesday)51,781BDX holding increased by 1824USD 11,605,158BDX holding increased by 401302USD 11,605,1581,824USD 401,302 USD 224.12 USD 224.27
2025-03-04 (Tuesday)49,957BDX holding increased by 96USD 11,203,856BDX holding decreased by -186889USD 11,203,85696USD -186,889 USD 224.27 USD 228.45
2025-03-03 (Monday)49,861BDX holding increased by 120USD 11,390,745BDX holding increased by 172657USD 11,390,745120USD 172,657 USD 228.45 USD 225.53
2025-02-28 (Friday)49,741BDX holding increased by 1397USD 11,218,088BDX holding increased by 381297USD 11,218,0881,397USD 381,297 USD 225.53 USD 224.16
2025-02-27 (Thursday)48,344BDX holding increased by 207USD 10,836,791BDX holding decreased by -118709USD 10,836,791207USD -118,709 USD 224.16 USD 227.59
2025-02-26 (Wednesday)48,137BDX holding decreased by -120USD 10,955,500BDX holding decreased by -146023USD 10,955,500-120USD -146,023 USD 227.59 USD 230.05
2025-02-25 (Tuesday)48,257BDX holding decreased by -23USD 11,101,523BDX holding decreased by -17844USD 11,101,523-23USD -17,844 USD 230.05 USD 230.31
2025-02-24 (Monday)48,280BDX holding increased by 23USD 11,119,367BDX holding increased by 144277USD 11,119,36723USD 144,277 USD 230.31 USD 227.43
2025-02-21 (Friday)48,257USD 10,975,090BDX holding decreased by -24128USD 10,975,0900USD -24,128 USD 227.43 USD 227.93
2025-02-20 (Thursday)48,257BDX holding decreased by -299USD 10,999,218BDX holding decreased by -50185USD 10,999,218-299USD -50,185 USD 227.93 USD 227.56
2025-02-19 (Wednesday)48,556BDX holding increased by 92USD 11,049,403BDX holding increased by 138703USD 11,049,40392USD 138,703 USD 227.56 USD 225.13
2025-02-18 (Tuesday)48,464BDX holding increased by 94USD 10,910,700BDX holding increased by 37124USD 10,910,70094USD 37,124 USD 225.13 USD 224.8
2025-02-17 (Monday)48,370USD 10,873,576USD 10,873,5760USD 0 USD 224.8 USD 224.8
2025-02-14 (Friday)48,370USD 10,873,576BDX holding decreased by -10158USD 10,873,5760USD -10,158 USD 224.8 USD 225.01
2025-02-13 (Thursday)48,370BDX holding increased by 2622USD 10,883,734BDX holding increased by 551548USD 10,883,7342,622USD 551,548 USD 225.01 USD 225.85
2025-02-12 (Wednesday)45,748BDX holding increased by 782USD 10,332,186BDX holding increased by 11590USD 10,332,186782USD 11,590 USD 225.85 USD 229.52
2025-02-11 (Tuesday)44,966BDX holding increased by 649USD 10,320,596BDX holding increased by 147629USD 10,320,596649USD 147,629 USD 229.52 USD 229.55
2025-02-10 (Monday)44,317USD 10,172,967BDX holding decreased by -13295USD 10,172,9670USD -13,295 USD 229.55 USD 229.85
2025-02-07 (Friday)44,317BDX holding increased by 69USD 10,186,262BDX holding increased by 132674USD 10,186,26269USD 132,674 USD 229.85 USD 227.21
2025-02-06 (Thursday)44,248BDX holding increased by 920USD 10,053,588BDX holding decreased by -564372USD 10,053,588920USD -564,372 USD 227.21 USD 245.06
2025-02-05 (Wednesday)43,328BDX holding increased by 460USD 10,617,960BDX holding increased by 225899USD 10,617,960460USD 225,899 USD 245.06 USD 242.42
2025-02-04 (Tuesday)42,868BDX holding increased by 345USD 10,392,061BDX holding decreased by -137059USD 10,392,061345USD -137,059 USD 242.42 USD 247.61
2025-02-03 (Monday)42,523BDX holding decreased by -2001USD 10,529,120BDX holding decreased by -495022USD 10,529,120-2,001USD -495,022 USD 247.61 USD 247.6
2025-01-31 (Friday)44,524BDX holding increased by 184USD 11,024,142BDX holding increased by 6095USD 11,024,142184USD 6,095 USD 247.6 USD 248.49
2025-01-30 (Thursday)44,340BDX holding increased by 23USD 11,018,047BDX holding increased by 76180USD 11,018,04723USD 76,180 USD 248.49 USD 246.9
2025-01-29 (Wednesday)44,317BDX holding increased by 391USD 10,941,867BDX holding increased by 779USD 10,941,867391USD 779 USD 246.9 USD 249.08
2025-01-28 (Tuesday)43,926BDX holding increased by 138USD 10,941,088BDX holding increased by 51012USD 10,941,088138USD 51,012 USD 249.08 USD 248.7
2025-01-27 (Monday)43,788BDX holding increased by 138USD 10,890,076BDX holding increased by 263483USD 10,890,076138USD 263,483 USD 248.7 USD 243.45
2025-01-24 (Friday)43,650BDX holding increased by 138USD 10,626,593BDX holding increased by 163262USD 10,626,593138USD 163,262 USD 243.45 USD 240.47
2025-01-23 (Thursday)43,512BDX holding increased by 391USD 10,463,331BDX holding increased by 203983USD 10,463,331391USD 203,983 USD 240.47 USD 237.92
2025-01-22 (Wednesday)43,121BDX holding increased by 230USD 10,259,348BDX holding decreased by -50362USD 10,259,348230USD -50,362 USD 237.92 USD 240.37
2025-01-21 (Tuesday)42,891BDX holding increased by 1357USD 10,309,710BDX holding increased by 450369USD 10,309,7101,357USD 450,369 USD 240.37 USD 237.38
2025-01-20 (Monday)41,534USD 9,859,341USD 9,859,3410USD 0 USD 237.38 USD 237.38
2025-01-17 (Friday)41,534BDX holding increased by 276USD 9,859,341BDX holding increased by 110076USD 9,859,341276USD 110,076 USD 237.38 USD 236.3
2025-01-16 (Thursday)41,258USD 9,749,265BDX holding increased by 153067USD 9,749,2650USD 153,067 USD 236.3 USD 232.59
2025-01-15 (Wednesday)41,258BDX holding increased by 138USD 9,596,198BDX holding decreased by -99898USD 9,596,198138USD -99,898 USD 232.59 USD 235.8
2025-01-14 (Tuesday)41,120USD 9,696,096BDX holding decreased by -16037USD 9,696,0960USD -16,037 USD 235.8 USD 236.19
2025-01-13 (Monday)41,120BDX holding increased by 391USD 9,712,133BDX holding increased by 194988USD 9,712,133391USD 194,988 USD 236.19 USD 233.67
2025-01-10 (Friday)40,729BDX holding increased by 300USD 9,517,145BDX holding increased by 39375USD 9,517,145300USD 39,375 USD 233.67 USD 234.43
2025-01-09 (Thursday)40,429USD 9,477,770USD 9,477,7700USD 0 USD 234.43 USD 234.43
2025-01-08 (Wednesday)40,429USD 9,477,770USD 9,477,7700USD 0 USD 234.43 USD 234.43
2025-01-02 (Thursday)40,337USD 9,135,927BDX holding decreased by -15328USD 9,135,9270USD -15,328 USD 226.49 USD 226.87
2024-12-31 (Tuesday)40,337BDX holding increased by 69USD 9,151,255BDX holding increased by 30150USD 9,151,25569USD 30,150 USD 226.87 USD 226.51
2024-12-30 (Monday)40,268BDX holding increased by 92USD 9,121,105BDX holding decreased by -58709USD 9,121,10592USD -58,709 USD 226.51 USD 228.49
2024-12-27 (Friday)40,176BDX holding increased by 451USD 9,179,814BDX holding increased by 117747USD 9,179,814451USD 117,747 USD 228.49 USD 228.12
2024-12-26 (Thursday)39,725USD 9,062,067BDX holding increased by 46478USD 9,062,0670USD 46,478 USD 228.12 USD 226.95
2024-12-24 (Tuesday)39,725USD 9,015,589BDX holding increased by 20260USD 9,015,5890USD 20,260 USD 226.95 USD 226.44
2024-12-23 (Monday)39,725BDX holding increased by 138USD 8,995,329BDX holding decreased by -17839USD 8,995,329138USD -17,839 USD 226.44 USD 227.68
2024-12-20 (Friday)39,587BDX holding increased by 4164USD 9,013,168BDX holding increased by 1084438USD 9,013,1684,164USD 1,084,438 USD 227.68 USD 223.83
2024-12-19 (Thursday)35,423BDX holding increased by 252USD 7,928,730BDX holding increased by 47261USD 7,928,730252USD 47,261 USD 223.83 USD 224.09
2024-12-18 (Wednesday)35,171USD 7,881,469BDX holding decreased by -54515USD 7,881,4690USD -54,515 USD 224.09 USD 225.64
2024-12-17 (Tuesday)35,171BDX holding increased by 193USD 7,935,984BDX holding decreased by -23610USD 7,935,984193USD -23,610 USD 225.64 USD 227.56
2024-12-16 (Monday)34,978BDX holding increased by 63USD 7,959,594BDX holding increased by 84167USD 7,959,59463USD 84,167 USD 227.56 USD 225.56
2024-12-13 (Friday)34,915BDX holding increased by 105USD 7,875,427BDX holding increased by 181025USD 7,875,427105USD 181,025 USD 225.56 USD 221.04
2024-12-11 (Wednesday)34,810BDX holding increased by 63USD 7,694,402BDX holding increased by 26USD 7,694,40263USD 26 USD 221.04 USD 221.44
2024-12-10 (Tuesday)34,747BDX holding increased by 42USD 7,694,376BDX holding decreased by -45186USD 7,694,37642USD -45,186 USD 221.44 USD 223.01
2024-12-09 (Monday)34,705BDX holding increased by 42USD 7,739,562BDX holding increased by 113009USD 7,739,56242USD 113,009 USD 223.01 USD 220.02
2024-12-06 (Friday)34,663USD 7,626,553BDX holding decreased by -76952USD 7,626,5530USD -76,952 USD 220.02 USD 222.24
2024-12-05 (Thursday)34,663BDX holding decreased by -126USD 7,703,505BDX holding increased by 177USD 7,703,505-126USD 177 USD 222.24 USD 221.43
2024-12-04 (Wednesday)34,789BDX holding increased by 22USD 7,703,328BDX holding increased by 10782USD 7,703,32822USD 10,782 USD 221.43 USD 221.26
2024-12-03 (Tuesday)34,767USD 7,692,546BDX holding decreased by -54237USD 7,692,5460USD -54,237 USD 221.26 USD 222.82
2024-12-02 (Monday)34,767BDX holding increased by 84USD 7,746,783BDX holding increased by 50625USD 7,746,78384USD 50,625 USD 222.82 USD 221.9
2024-11-29 (Friday)34,683BDX holding increased by 378USD 7,696,158BDX holding increased by 81134USD 7,696,158378USD 81,134 USD 221.9 USD 221.98
2024-11-28 (Thursday)34,305USD 7,615,024USD 7,615,0240USD 0 USD 221.98 USD 221.98
2024-11-27 (Wednesday)34,305BDX holding increased by 84USD 7,615,024BDX holding decreased by -59035USD 7,615,02484USD -59,035 USD 221.98 USD 224.25
2024-11-26 (Tuesday)34,221BDX holding increased by 210USD 7,674,059BDX holding increased by 5259USD 7,674,059210USD 5,259 USD 224.25 USD 225.48
2024-11-25 (Monday)34,011BDX holding increased by 2604USD 7,668,800BDX holding increased by 633632USD 7,668,8002,604USD 633,632 USD 225.48 USD 224
2024-11-22 (Friday)31,407BDX holding increased by 63USD 7,035,168BDX holding decreased by -31337USD 7,035,16863USD -31,337 USD 224 USD 225.45
2024-11-21 (Thursday)31,344BDX holding increased by 63USD 7,066,505BDX holding increased by 109923USD 7,066,50563USD 109,923 USD 225.45 USD 222.39
2024-11-20 (Wednesday)31,281BDX holding increased by 273USD 6,956,582BDX holding increased by 52961USD 6,956,582273USD 52,961 USD 222.39 USD 222.64
2024-11-19 (Tuesday)31,008BDX holding decreased by -273USD 6,903,621BDX holding decreased by -106451USD 6,903,621-273USD -106,451 USD 222.64 USD 224.1
2024-11-18 (Monday)31,281BDX holding increased by 1260USD 7,010,072BDX holding increased by 67115USD 7,010,0721,260USD 67,115 USD 224.1 USD 231.27
2024-11-12 (Tuesday)30,021BDX holding increased by 252USD 6,942,957BDX holding decreased by -41148USD 6,942,957252USD -41,148 USD 231.27 USD 234.61
2024-11-11 (Monday)29,769BDX holding increased by 63USD 6,984,105BDX holding increased by 103007USD 6,984,10563USD 103,007 USD 234.61 USD 231.64
2024-11-08 (Friday)29,706BDX holding increased by 253USD 6,881,098BDX holding increased by 192027USD 6,881,098253USD 192,027 USD 231.64 USD 227.11
2024-11-07 (Thursday)29,453BDX holding increased by 426USD 6,689,071BDX holding decreased by -279151USD 6,689,071426USD -279,151 USD 227.11 USD 240.06
2024-11-06 (Wednesday)29,027BDX holding increased by 189USD 6,968,222BDX holding increased by 124965USD 6,968,222189USD 124,965 USD 240.06 USD 237.3
2024-11-05 (Tuesday)28,838BDX holding increased by 42USD 6,843,257BDX holding increased by 95490USD 6,843,25742USD 95,490 USD 237.3 USD 234.33
2024-11-04 (Monday)28,796BDX holding increased by 215USD 6,747,767BDX holding increased by 24373USD 6,747,767215USD 24,373 USD 234.33 USD 235.24
2024-11-01 (Friday)28,581BDX holding increased by 105USD 6,723,394BDX holding increased by 71685USD 6,723,394105USD 71,685 USD 235.24 USD 233.59
2024-10-31 (Thursday)28,476USD 6,651,709BDX holding decreased by -85997USD 6,651,7090USD -85,997 USD 233.59 USD 236.61
2024-10-30 (Wednesday)28,476BDX holding increased by 63USD 6,737,706BDX holding decreased by -10666USD 6,737,70663USD -10,666 USD 236.61 USD 237.51
2024-10-29 (Tuesday)28,413BDX holding increased by 399USD 6,748,372BDX holding increased by 55547USD 6,748,372399USD 55,547 USD 237.51 USD 238.91
2024-10-28 (Monday)28,014USD 6,692,825BDX holding increased by 21851USD 6,692,8250USD 21,851 USD 238.91 USD 238.13
2024-10-25 (Friday)28,014BDX holding increased by 84USD 6,670,974BDX holding increased by 6317USD 6,670,97484USD 6,317 USD 238.13 USD 238.62
2024-10-24 (Thursday)27,930BDX holding increased by 63USD 6,664,657BDX holding decreased by -37914USD 6,664,65763USD -37,914 USD 238.62 USD 240.52
2024-10-23 (Wednesday)27,867USD 6,702,571BDX holding increased by 22572USD 6,702,5710USD 22,572 USD 240.52 USD 239.71
2024-10-22 (Tuesday)27,867BDX holding increased by 126USD 6,679,999BDX holding increased by 7734USD 6,679,999126USD 7,734 USD 239.71 USD 240.52
2024-10-21 (Monday)27,741BDX holding increased by 105USD 6,672,265BDX holding decreased by -64010USD 6,672,265105USD -64,010 USD 240.52 USD 243.75
2024-10-18 (Friday)27,636USD 6,736,275USD 6,736,275
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 IE000MLMNYS0

Show aggregate share trades of BDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-42 167.140* 224.59 Profit of 9,433 on sale
2025-05-06BUY24 165.150* 225.04
2025-05-01BUY798 169.540* 226.37
2025-04-30BUY441 207.090* 226.52
2025-04-29SELL-84 206.440* 226.68 Profit of 19,041 on sale
2025-04-28SELL-110 204.630* 226.85 Profit of 24,954 on sale
2025-04-25BUY44 205.080* 227.03
2025-04-24SELL-22 204.450* 227.21 Profit of 4,999 on sale
2025-04-22SELL-2,948 199.880* 227.64 Profit of 671,097 on sale
2025-04-17SELL-1,342 198.710* 228.40 Profit of 306,511 on sale
2025-04-16BUY44 200.400* 228.64
2025-04-15BUY44 202.040* 228.87
2025-04-10SELL-1,386 199.120* 229.57 Profit of 318,191 on sale
2025-04-09BUY110 209.350* 229.76
2025-04-08BUY22 200.830* 230.02
2025-04-07BUY396 205.080* 230.24
2025-04-04BUY242 207.340* 230.45
2025-04-02BUY154 226.420* 230.49
2025-04-01BUY1,738 226.040* 230.53
2025-03-31BUY66 229.060* 230.55
2025-03-25BUY22 228.080* 230.64
2025-03-21SELL-4,826 230.230* 230.66 Profit of 1,113,171 on sale
2025-03-20BUY48 231.850* 230.65
2025-03-18BUY120 232.120* 230.62
2025-03-17BUY19 227.830* 230.65
2025-03-14SELL-5 225.980* 230.70 Profit of 1,154 on sale
2025-03-13SELL-1,505 222.790* 230.78 Profit of 347,331 on sale
2025-03-12BUY288 223.820* 230.86
2025-03-11BUY288 224.920* 230.92
2025-03-07BUY96 229.540* 230.98
2025-03-06BUY336 225.340* 231.04
2025-03-05BUY1,824 224.120* 231.12
2025-03-04BUY96 224.270* 231.20
2025-03-03BUY120 228.450* 231.23
2025-02-28BUY1,397 225.530* 231.30
2025-02-27BUY207 224.160* 231.38
2025-02-26SELL-120 227.590* 231.43 Profit of 27,771 on sale
2025-02-25SELL-23 230.050* 231.45 Profit of 5,323 on sale
2025-02-24BUY23 230.310* 231.46
2025-02-20SELL-299 227.930* 231.56 Profit of 69,235 on sale
2025-02-19BUY92 227.560* 231.61
2025-02-18BUY94 225.130* 231.69
2025-02-13BUY2,622 225.010* 231.97
2025-02-12BUY782 225.850* 232.05
2025-02-11BUY649 229.520* 232.09
2025-02-07BUY69 229.850* 232.15
2025-02-06BUY920 227.210* 232.23
2025-02-05BUY460 245.060* 232.04
2025-02-04BUY345 242.420* 231.88
2025-02-03SELL-2,001 247.610* 231.64 Profit of 463,519 on sale
2025-01-31BUY184 247.600* 231.40
2025-01-30BUY23 248.490* 231.13
2025-01-29BUY391 246.900* 230.88
2025-01-28BUY138 249.080* 230.59
2025-01-27BUY138 248.700* 230.29
2025-01-24BUY138 243.450* 230.07
2025-01-23BUY391 240.470* 229.89
2025-01-22BUY230 237.920* 229.76
2025-01-21BUY1,357 240.370* 229.57
2025-01-17BUY276 237.380* 229.29
2025-01-15BUY138 232.590* 229.09
2025-01-13BUY391 236.190* 228.82
2025-01-10BUY300 233.670* 228.72
2024-12-31BUY69 226.870* 228.56
2024-12-30BUY92 226.510* 228.61
2024-12-27BUY451 228.490* 228.61
2024-12-23BUY138 226.440* 228.72
2024-12-20BUY4,164 227.680* 228.74
2024-12-19BUY252 223.830* 228.87
2024-12-17BUY193 225.640* 229.09
2024-12-16BUY63 227.560* 229.13
2024-12-13BUY105 225.560* 229.23
2024-12-11BUY63 221.040* 229.47
2024-12-10BUY42 221.440* 229.72
2024-12-09BUY42 223.010* 229.93
2024-12-05SELL-126 222.240* 230.51 Profit of 29,045 on sale
2024-12-04BUY22 221.430* 230.83
2024-12-02BUY84 222.820* 231.48
2024-11-29BUY378 221.900* 231.84
2024-11-27BUY84 221.980* 232.67
2024-11-26BUY210 224.250* 233.03
2024-11-25BUY2,604 225.480* 233.38
2024-11-22BUY63 224.000* 233.82
2024-11-21BUY63 225.450* 234.24
2024-11-20BUY273 222.390* 234.86
2024-11-19SELL-273 222.640* 235.54 Profit of 64,303 on sale
2024-11-18BUY1,260 224.100* 236.22
2024-11-12BUY252 231.270* 236.53
2024-11-11BUY63 234.610* 236.65
2024-11-08BUY253 231.640* 237.01
2024-11-07BUY426 227.110* 237.77
2024-11-06BUY189 240.060* 237.58
2024-11-05BUY42 237.300* 237.61
2024-11-04BUY215 234.330* 237.94
2024-11-01BUY105 235.240* 238.24
2024-10-30BUY63 236.610* 239.13
2024-10-29BUY399 237.510* 239.40
2024-10-25BUY84 238.130* 239.84
2024-10-24BUY63 238.620* 240.25
2024-10-22BUY126 239.710* 240.52
2024-10-21BUY105 240.520* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09252,2111012,083,91112.1%
2025-05-08538,5852,3052,158,22525.0%
2025-05-07555,236121,463,69937.9%
2025-05-06755,6419541,727,18843.7%
2025-05-05910,4941641,960,08846.5%
2025-05-021,165,90329,6045,281,78422.1%
2025-05-012,780,43667,7196,197,22244.9%
2025-04-30681,484132954,30771.4%
2025-04-29353,9601,998511,40969.2%
2025-04-28419,35029708,16559.2%
2025-04-25418,32643663,23663.1%
2025-04-24285,69353563,98650.7%
2025-04-23792,896201,178,50867.3%
2025-04-22396,292266774,39451.2%
2025-04-21671,6792401,075,98462.4%
2025-04-17558,1731211,507,32737.0%
2025-04-16299,0650811,24336.9%
2025-04-15477,701751,529,00531.2%
2025-04-14359,239194680,67852.8%
2025-04-11446,424130740,73460.3%
2025-04-10660,75271,246,91853.0%
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%

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.