Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) 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

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 ESG UCITS ETF USD (Acc) BDX holdings

Date	Number of BDX Shares Held	Base Market Value of BDX Shares	Local Market Value of BDX Shares	Change in BDX Shares Held	Change in BDX Base Value	Current Price per BDX Share Held	Previous Price per BDX Share Held
2025-05-08 (Thursday)	4,229	USD 710,261	USD 710,261
2025-05-07 (Wednesday)	4,229	USD 706,835	USD 706,835
2025-05-06 (Tuesday)	4,229	USD 698,419	USD 698,419	0	USD -7,824	USD 165.15	USD 167
2025-05-05 (Monday)	4,229	USD 706,243	USD 706,243	0	USD -7,528	USD 167	USD 168.78
2025-05-02 (Friday)	4,229	USD 713,771	USD 713,771	0	USD -3,214	USD 168.78	USD 169.54
2025-05-01 (Thursday)	4,229	USD 716,985	USD 716,985	-24	USD -163,769	USD 169.54	USD 207.09
2025-04-30 (Wednesday)	4,253	USD 880,754	USD 880,754	0	USD 2,765	USD 207.09	USD 206.44
2025-04-29 (Tuesday)	4,253	USD 877,989	USD 877,989	0	USD 7,698	USD 206.44	USD 204.63
2025-04-28 (Monday)	4,253	USD 870,291	USD 870,291	0	USD -1,914	USD 204.63	USD 205.08
2025-04-25 (Friday)	4,253	USD 872,205	USD 872,205	0	USD 2,679	USD 205.08	USD 204.45
2025-04-24 (Thursday)	4,253	USD 869,526	USD 869,526	0	USD 9,059	USD 204.45	USD 202.32
2025-04-23 (Wednesday)	4,253	USD 860,467	USD 860,467	72	USD 24,769	USD 202.32	USD 199.88
2025-04-22 (Tuesday)	4,181	USD 835,698	USD 835,698	0	USD 13,672	USD 199.88	USD 196.61
2025-04-21 (Monday)	4,181	USD 822,026	USD 822,026	0	USD -8,781	USD 196.61	USD 198.71
2025-04-18 (Friday)	4,181	USD 830,807	USD 830,807	0	USD 0	USD 198.71	USD 198.71
2025-04-17 (Thursday)	4,181	USD 830,807	USD 830,807	24	USD -2,256	USD 198.71	USD 200.4
2025-04-16 (Wednesday)	4,157	USD 833,063	USD 833,063	0	USD -6,817	USD 200.4	USD 202.04
2025-04-15 (Tuesday)	4,157	USD 839,880	USD 839,880	0	USD -15,256	USD 202.04	USD 205.71
2025-04-14 (Monday)	4,157	USD 855,136	USD 855,136	0	USD 16,337	USD 205.71	USD 201.78
2025-04-11 (Friday)	4,157	USD 838,799	USD 838,799	152	USD 41,323	USD 201.78	USD 199.12
2025-04-10 (Thursday)	4,005	USD 797,476	USD 797,476	0	USD -40,971	USD 199.12	USD 209.35
2025-04-09 (Wednesday)	4,005	USD 838,447	USD 838,447	0	USD 34,123	USD 209.35	USD 200.83
2025-04-08 (Tuesday)	4,005	USD 804,324	USD 804,324	0	USD -17,021	USD 200.83	USD 205.08
2025-04-07 (Monday)	4,005	USD 821,345	USD 821,345	-168	USD -43,885	USD 205.08	USD 207.34
2025-04-04 (Friday)	4,173	USD 865,230	USD 865,230	-216	USD -128,527	USD 207.34	USD 226.42
2025-04-02 (Wednesday)	4,389	USD 993,757	USD 993,757	0	USD 1,667	USD 226.42	USD 226.04
2025-04-01 (Tuesday)	4,389	USD 992,090	USD 992,090	0	USD -13,254	USD 226.04	USD 229.06
2025-03-31 (Monday)	4,389	USD 1,005,344	USD 1,005,344	-114	USD -19,089	USD 229.06	USD 227.5
2025-03-28 (Friday)	4,503	USD 1,024,433	USD 1,024,433	0	USD -5,448	USD 227.5	USD 228.71
2025-03-27 (Thursday)	4,503	USD 1,029,881	USD 1,029,881	0	USD 3,197	USD 228.71	USD 228
2025-03-26 (Wednesday)	4,503	USD 1,026,684	USD 1,026,684	0	USD -360	USD 228	USD 228.08
2025-03-25 (Tuesday)	4,503	USD 1,027,044	USD 1,027,044	0	USD -4,999	USD 228.08	USD 229.19
2025-03-24 (Monday)	4,503	USD 1,032,043	USD 1,032,043	0	USD -4,683	USD 229.19	USD 230.23
2025-03-21 (Friday)	4,503	USD 1,036,726	USD 1,036,726	-25	USD -13,091	USD 230.23	USD 231.85
2025-03-20 (Thursday)	4,528	USD 1,049,817	USD 1,049,817	0	USD 272	USD 231.85	USD 231.79
2025-03-19 (Wednesday)	4,528	USD 1,049,545	USD 1,049,545	0	USD -1,494	USD 231.79	USD 232.12
2025-03-18 (Tuesday)	4,528	USD 1,051,039	USD 1,051,039	-100	USD -3,358	USD 232.12	USD 227.83
2025-03-17 (Monday)	4,628	USD 1,054,397	USD 1,054,397	-247	USD -47,256	USD 227.83	USD 225.98
2025-03-14 (Friday)	4,875	USD 1,101,653	USD 1,101,653	0	USD 15,552	USD 225.98	USD 222.79
2025-03-13 (Thursday)	4,875	USD 1,086,101	USD 1,086,101	-50	USD -16,213	USD 222.79	USD 223.82
2025-03-12 (Wednesday)	4,925	USD 1,102,314	USD 1,102,314	0	USD -5,417	USD 223.82	USD 224.92
2025-03-11 (Tuesday)	4,925	USD 1,107,731	USD 1,107,731	124	USD 15,744	USD 224.92	USD 227.45
2025-03-10 (Monday)	4,801	USD 1,091,987	USD 1,091,987	-25	USD -15,773	USD 227.45	USD 229.54
2025-03-07 (Friday)	4,826	USD 1,107,760	USD 1,107,760	0	USD 20,269	USD 229.54	USD 225.34
2025-03-06 (Thursday)	4,826	USD 1,087,491	USD 1,087,491	0	USD 5,888	USD 225.34	USD 224.12
2025-03-05 (Wednesday)	4,826	USD 1,081,603	USD 1,081,603	-72	USD -16,871	USD 224.12	USD 224.27
2025-03-04 (Tuesday)	4,898	USD 1,098,474	USD 1,098,474	0	USD -20,474	USD 224.27	USD 228.45
2025-03-03 (Monday)	4,898	USD 1,118,948	USD 1,118,948	-24	USD 8,889	USD 228.45	USD 225.53
2025-02-28 (Friday)	4,922	USD 1,110,059	USD 1,110,059	0	USD 6,743	USD 225.53	USD 224.16
2025-02-27 (Thursday)	4,922	USD 1,103,316	USD 1,103,316	0	USD -16,882	USD 224.16	USD 227.59
2025-02-26 (Wednesday)	4,922	USD 1,120,198	USD 1,120,198	0	USD -12,108	USD 227.59	USD 230.05
2025-02-25 (Tuesday)	4,922	USD 1,132,306	USD 1,132,306	0	USD -1,280	USD 230.05	USD 230.31
2025-02-24 (Monday)	4,922	USD 1,133,586	USD 1,133,586	0	USD 14,176	USD 230.31	USD 227.43
2025-02-21 (Friday)	4,922	USD 1,119,410	USD 1,119,410	-92	USD -23,431	USD 227.43	USD 227.93
2025-02-20 (Thursday)	5,014	USD 1,142,841	USD 1,142,841	0	USD 1,855	USD 227.93	USD 227.56
2025-02-19 (Wednesday)	5,014	USD 1,140,986	USD 1,140,986	0	USD 12,184	USD 227.56	USD 225.13
2025-02-18 (Tuesday)	5,014	USD 1,128,802	USD 1,128,802	0	USD 1,655	USD 225.13	USD 224.8
2025-02-17 (Monday)	5,014	USD 1,127,147	USD 1,127,147	0	USD 0	USD 224.8	USD 224.8
2025-02-14 (Friday)	5,014	USD 1,127,147	USD 1,127,147	-96	USD -22,654	USD 224.8	USD 225.01
2025-02-13 (Thursday)	5,110	USD 1,149,801	USD 1,149,801	0	USD -4,293	USD 225.01	USD 225.85
2025-02-12 (Wednesday)	5,110	USD 1,154,094	USD 1,154,094	-120	USD -46,296	USD 225.85	USD 229.52
2025-02-11 (Tuesday)	5,230	USD 1,200,390	USD 1,200,390	0	USD -157	USD 229.52	USD 229.55
2025-02-10 (Monday)	5,230	USD 1,200,547	USD 1,200,547	24	USD 3,948	USD 229.55	USD 229.85
2025-02-07 (Friday)	5,206	USD 1,196,599	USD 1,196,599	0	USD 13,744	USD 229.85	USD 227.21
2025-02-06 (Thursday)	5,206	USD 1,182,855	USD 1,182,855	0	USD -92,927	USD 227.21	USD 245.06
2025-02-05 (Wednesday)	5,206	USD 1,275,782	USD 1,275,782	348	USD 98,106	USD 245.06	USD 242.42
2025-02-04 (Tuesday)	4,858	USD 1,177,676	USD 1,177,676	0	USD -25,213	USD 242.42	USD 247.61
2025-02-03 (Monday)	4,858	USD 1,202,889	USD 1,202,889	48	USD 11,933	USD 247.61	USD 247.6
2025-01-31 (Friday)	4,810	USD 1,190,956	USD 1,190,956	216	USD 49,393	USD 247.6	USD 248.49
2025-01-30 (Thursday)	4,594	USD 1,141,563	USD 1,141,563	0	USD 7,304	USD 248.49	USD 246.9
2025-01-29 (Wednesday)	4,594	USD 1,134,259	USD 1,134,259	120	USD 19,875	USD 246.9	USD 249.08
2025-01-28 (Tuesday)	4,474	USD 1,114,384	USD 1,114,384	23	USD 7,420	USD 249.08	USD 248.7
2025-01-27 (Monday)	4,451	USD 1,106,964	USD 1,106,964	0	USD 23,368	USD 248.7	USD 243.45
2025-01-24 (Friday)	4,451	USD 1,083,596	USD 1,083,596	24	USD 19,035	USD 243.45	USD 240.47
2025-01-23 (Thursday)	4,427	USD 1,064,561	USD 1,064,561	0	USD 11,289	USD 240.47	USD 237.92
2025-01-22 (Wednesday)	4,427	USD 1,053,272	USD 1,053,272
2025-01-21 (Tuesday)	4,427	USD 1,064,118	USD 1,064,118
2025-01-20 (Monday)	4,427	USD 1,050,881	USD 1,050,881
2025-01-17 (Friday)	4,427	USD 1,050,881	USD 1,050,881
2025-01-16 (Thursday)	4,427	USD 1,046,100	USD 1,046,100
2025-01-15 (Wednesday)	4,427	USD 1,029,676	USD 1,029,676
2025-01-14 (Tuesday)	4,427	USD 1,043,887	USD 1,043,887
2025-01-13 (Monday)	4,427	USD 1,045,613	USD 1,045,613
2025-01-10 (Friday)	4,427	USD 1,034,457	USD 1,034,457
2025-01-09 (Thursday)	4,427	USD 1,037,822	USD 1,037,822
2025-01-09 (Thursday)	4,427	USD 1,037,822	USD 1,037,822
2025-01-09 (Thursday)	4,427	USD 1,037,822	USD 1,037,822
2025-01-08 (Wednesday)	4,427	USD 1,037,822	USD 1,037,822
2025-01-08 (Wednesday)	4,427	USD 1,037,822	USD 1,037,822
2025-01-08 (Wednesday)	4,427	USD 1,037,822	USD 1,037,822
2024-12-10 (Tuesday)	4,492	USD 994,708	USD 994,708	0	USD -7,053	USD 221.44	USD 223.01
2024-12-09 (Monday)	4,492	USD 1,001,761	USD 1,001,761	23	USD 18,492	USD 223.01	USD 220.02
2024-12-06 (Friday)	4,469	USD 983,269	USD 983,269	312	USD 59,417	USD 220.02	USD 222.24
2024-12-05 (Thursday)	4,157	USD 923,852	USD 923,852	0	USD 3,367	USD 222.24	USD 221.43
2024-12-04 (Wednesday)	4,157	USD 920,485	USD 920,485	0	USD 707	USD 221.43	USD 221.26
2024-12-03 (Tuesday)	4,157	USD 919,778	USD 919,778	96	USD 14,906	USD 221.26	USD 222.82
2024-12-02 (Monday)	4,061	USD 904,872	USD 904,872	24	USD 9,062	USD 222.82	USD 221.9
2024-11-29 (Friday)	4,037	USD 895,810	USD 895,810	22	USD 4,560	USD 221.9	USD 221.98
2024-11-28 (Thursday)	4,015	USD 891,250	USD 891,250	0	USD 0	USD 221.98	USD 221.98
2024-11-27 (Wednesday)	4,015	USD 891,250	USD 891,250	0	USD -9,114	USD 221.98	USD 224.25
2024-11-26 (Tuesday)	4,015	USD 900,364	USD 900,364	0	USD -4,938	USD 224.25	USD 225.48
2024-11-25 (Monday)	4,015	USD 905,302	USD 905,302	0	USD 5,942	USD 225.48	USD 224
2024-11-22 (Friday)	4,015	USD 899,360	USD 899,360	0	USD -5,822	USD 224	USD 225.45
2024-11-21 (Thursday)	4,015	USD 905,182	USD 905,182	0	USD 12,286	USD 225.45	USD 222.39
2024-11-20 (Wednesday)	4,015	USD 892,896	USD 892,896	0	USD -1,004	USD 222.39	USD 222.64
2024-11-19 (Tuesday)	4,015	USD 893,900	USD 893,900	0	USD -5,862	USD 222.64	USD 224.1
2024-11-18 (Monday)	4,015	USD 899,762	USD 899,762	0	USD -28,787	USD 224.1	USD 231.27
2024-11-12 (Tuesday)	4,015	USD 928,549	USD 928,549	0	USD -1,486	USD 231.27	USD 231.64
2024-11-08 (Friday)	4,015	USD 930,035	USD 930,035	168	USD 56,343	USD 231.64	USD 227.11
2024-11-07 (Thursday)	3,847	USD 873,692	USD 873,692	0	USD -49,819	USD 227.11	USD 240.06
2024-11-06 (Wednesday)	3,847	USD 923,511	USD 923,511	0	USD 10,618	USD 240.06	USD 237.3
2024-11-05 (Tuesday)	3,847	USD 912,893	USD 912,893	0	USD 11,425	USD 237.3	USD 234.33
2024-11-04 (Monday)	3,847	USD 901,468	USD 901,468	0	USD -3,500	USD 234.33	USD 235.24
2024-11-01 (Friday)	3,847	USD 904,968	USD 904,968	0	USD 6,347	USD 235.24	USD 233.59
2024-10-31 (Thursday)	3,847	USD 898,621	USD 898,621	-75	USD -29,363	USD 233.59	USD 236.61
2024-10-30 (Wednesday)	3,922	USD 927,984	USD 927,984	24	USD 2,170	USD 236.61	USD 237.51
2024-10-29 (Tuesday)	3,898	USD 925,814	USD 925,814	0	USD -5,457	USD 237.51	USD 238.91
2024-10-28 (Monday)	3,898	USD 931,271	USD 931,271	0	USD 3,040	USD 238.91	USD 238.13
2024-10-25 (Friday)	3,898	USD 928,231	USD 928,231	0	USD -1,910	USD 238.13	USD 238.62
2024-10-24 (Thursday)	3,898	USD 930,141	USD 930,141	0	USD -7,406	USD 238.62	USD 240.52
2024-10-23 (Wednesday)	3,898	USD 937,547	USD 937,547	0	USD 3,157	USD 240.52	USD 239.71
2024-10-22 (Tuesday)	3,898	USD 934,390	USD 934,390	0	USD -3,157	USD 239.71	USD 240.52
2024-10-21 (Monday)	3,898	USD 937,547	USD 937,547	0	USD -12,591	USD 240.52	USD 243.75
2024-10-18 (Friday)	3,898	USD 950,138	USD 950,138

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 IE000R9FA4A0

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
2025-05-01 SELL -24 169.540* 225.28 Profit of 5,407 on sale
2025-04-23 BUY 72 202.320* 226.55
2025-04-17 BUY 24 198.710* 227.77
2025-04-11 BUY 152 201.780* 228.92
2025-04-07 SELL -168 205.080* 230.12 Profit of 38,661 on sale
2025-04-04 SELL -216 207.340* 230.40 Profit of 49,766 on sale
2025-03-31 SELL -114 229.060* 230.52 Profit of 26,279 on sale
2025-03-21 SELL -25 230.230* 230.67 Profit of 5,767 on sale
2025-03-18 SELL -100 232.120* 230.62 Profit of 23,062 on sale
2025-03-17 SELL -247 227.830* 230.66 Profit of 56,973 on sale
2025-03-13 SELL -50 222.790* 230.84 Profit of 11,542 on sale
2025-03-11 BUY 124 224.920* 231.04
2025-03-10 SELL -25 227.450* 231.10 Profit of 5,777 on sale
2025-03-05 SELL -72 224.120* 231.33 Profit of 16,656 on sale
2025-03-03 SELL -24 228.450* 231.49 Profit of 5,556 on sale
2025-02-21 SELL -92 227.430* 231.93 Profit of 21,338 on sale
2025-02-14 SELL -96 224.800* 232.54 Profit of 22,323 on sale
2025-02-12 SELL -120 225.850* 232.84 Profit of 27,941 on sale
2025-02-10 BUY 24 229.550* 232.98
2025-02-05 BUY 348 245.060* 232.91
2025-02-03 BUY 48 247.610* 232.30
2025-01-31 BUY 216 247.600* 231.91
2025-01-29 BUY 120 246.900* 231.06
2025-01-28 BUY 23 249.080* 230.56
2025-01-24 BUY 24 243.450* 229.65
2024-12-09 BUY 23 223.010* 229.77
2024-12-06 BUY 312 220.020* 230.10
2024-12-03 BUY 96 221.260* 231.04
2024-12-02 BUY 24 222.820* 231.36
2024-11-29 BUY 22 221.900* 231.73
2024-11-08 BUY 168 231.640* 237.01
2024-10-31 SELL -75 233.590* 238.82 Profit of 17,911 on sale
2024-10-30 BUY 24 236.610* 239.13
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-24	169.540*	225.28 Profit of 5,407 on sale
2025-04-23	BUY	72	202.320*	226.55
2025-04-17	BUY	24	198.710*	227.77
2025-04-11	BUY	152	201.780*	228.92
2025-04-07	SELL	-168	205.080*	230.12 Profit of 38,661 on sale
2025-04-04	SELL	-216	207.340*	230.40 Profit of 49,766 on sale
2025-03-31	SELL	-114	229.060*	230.52 Profit of 26,279 on sale
2025-03-21	SELL	-25	230.230*	230.67 Profit of 5,767 on sale
2025-03-18	SELL	-100	232.120*	230.62 Profit of 23,062 on sale
2025-03-17	SELL	-247	227.830*	230.66 Profit of 56,973 on sale
2025-03-13	SELL	-50	222.790*	230.84 Profit of 11,542 on sale
2025-03-11	BUY	124	224.920*	231.04
2025-03-10	SELL	-25	227.450*	231.10 Profit of 5,777 on sale
2025-03-05	SELL	-72	224.120*	231.33 Profit of 16,656 on sale
2025-03-03	SELL	-24	228.450*	231.49 Profit of 5,556 on sale
2025-02-21	SELL	-92	227.430*	231.93 Profit of 21,338 on sale
2025-02-14	SELL	-96	224.800*	232.54 Profit of 22,323 on sale
2025-02-12	SELL	-120	225.850*	232.84 Profit of 27,941 on sale
2025-02-10	BUY	24	229.550*	232.98
2025-02-05	BUY	348	245.060*	232.91
2025-02-03	BUY	48	247.610*	232.30
2025-01-31	BUY	216	247.600*	231.91
2025-01-29	BUY	120	246.900*	231.06
2025-01-28	BUY	23	249.080*	230.56
2025-01-24	BUY	24	243.450*	229.65
2024-12-09	BUY	23	223.010*	229.77
2024-12-06	BUY	312	220.020*	230.10
2024-12-03	BUY	96	221.260*	231.04
2024-12-02	BUY	24	222.820*	231.36
2024-11-29	BUY	22	221.900*	231.73
2024-11-08	BUY	168	231.640*	237.01
2024-10-31	SELL	-75	233.590*	238.82 Profit of 17,911 on sale
2024-10-30	BUY	24	236.610*	239.13

* (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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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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam