Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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

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
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 14:31:49
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

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)6,365USD 1,105,794BDX holding decreased by -16165USD 1,105,7940USD -16,165 USD 173.73 USD 176.27
2025-03-10 (Monday)6,365USD 1,121,959BDX holding decreased by -8557USD 1,121,9590USD -8,557 USD 176.27 USD 177.614
2025-03-07 (Friday)6,365USD 1,130,516BDX holding increased by 21632USD 1,130,5160USD 21,632 USD 177.614 USD 174.216
2025-03-05 (Wednesday)6,365USD 1,108,884BDX holding decreased by -13701USD 1,108,8840USD -13,701 USD 174.216 USD 176.368
2025-03-04 (Tuesday)6,365USD 1,122,585BDX holding decreased by -22318USD 1,122,5850USD -22,318 USD 176.368 USD 179.875
2025-03-03 (Monday)6,365BDX holding increased by 60USD 1,144,903BDX holding increased by 15596USD 1,144,90360USD 15,596 USD 179.875 USD 179.113
2025-02-28 (Friday)6,305BDX holding increased by 284USD 1,129,307BDX holding increased by 60518USD 1,129,307284USD 60,518 USD 179.113 USD 177.51
2025-02-27 (Thursday)6,021USD 1,068,789BDX holding decreased by -10500USD 1,068,7890USD -10,500 USD 177.51 USD 179.254
2025-02-26 (Wednesday)6,021USD 1,079,289BDX holding decreased by -15373USD 1,079,2890USD -15,373 USD 179.254 USD 181.807
2025-02-25 (Tuesday)6,021USD 1,094,662BDX holding decreased by -4190USD 1,094,6620USD -4,190 USD 181.807 USD 182.503
2025-02-24 (Monday)6,021USD 1,098,852BDX holding increased by 15458USD 1,098,8520USD 15,458 USD 182.503 USD 179.936
2025-02-21 (Friday)6,021USD 1,083,394BDX holding decreased by -2339USD 1,083,3940USD -2,339 USD 179.936 USD 180.324
2025-02-20 (Thursday)6,021USD 1,085,733BDX holding decreased by -2499USD 1,085,7330USD -2,499 USD 180.324 USD 180.739
2025-02-19 (Wednesday)6,021USD 1,088,232BDX holding increased by 13839USD 1,088,2320USD 13,839 USD 180.739 USD 178.441
2025-02-18 (Tuesday)6,021USD 1,074,393BDX holding increased by 809USD 1,074,3930USD 809 USD 178.441 USD 178.307
2025-02-17 (Monday)6,021USD 1,073,584BDX holding increased by 936USD 1,073,5840USD 936 USD 178.307 USD 178.151
2025-02-14 (Friday)6,021USD 1,072,648BDX holding decreased by -9146USD 1,072,6480USD -9,146 USD 178.151 USD 179.67
2025-02-13 (Thursday)6,021USD 1,081,794BDX holding decreased by -11943USD 1,081,7940USD -11,943 USD 179.67 USD 181.654
2025-02-12 (Wednesday)6,021USD 1,093,737BDX holding decreased by -20192USD 1,093,7370USD -20,192 USD 181.654 USD 185.007
2025-02-11 (Tuesday)6,021USD 1,113,929BDX holding decreased by -1719USD 1,113,9290USD -1,719 USD 185.007 USD 185.293
2025-02-10 (Monday)6,021USD 1,115,648BDX holding increased by 1196USD 1,115,6480USD 1,196 USD 185.293 USD 185.094
2025-02-07 (Friday)6,021USD 1,114,452BDX holding increased by 12489USD 1,114,4520USD 12,489 USD 185.094 USD 183.02
2025-02-06 (Thursday)6,021USD 1,101,963BDX holding decreased by -76792USD 1,101,9630USD -76,792 USD 183.02 USD 195.774
2025-02-05 (Wednesday)6,021USD 1,178,755BDX holding increased by 8961USD 1,178,7550USD 8,961 USD 195.774 USD 194.286
2025-02-04 (Tuesday)6,021USD 1,169,794BDX holding decreased by -31495USD 1,169,7940USD -31,495 USD 194.286 USD 199.517
2025-02-03 (Monday)6,021BDX holding increased by 57USD 1,201,289BDX holding increased by 12857USD 1,201,28957USD 12,857 USD 199.517 USD 199.268
2025-01-31 (Friday)5,964BDX holding decreased by -260USD 1,188,432BDX holding decreased by -51975USD 1,188,432-260USD -51,975 USD 199.268 USD 199.294
2025-01-30 (Thursday)6,224BDX holding increased by 59USD 1,240,407BDX holding increased by 16331USD 1,240,40759USD 16,331 USD 199.294 USD 198.552
2025-01-29 (Wednesday)6,165USD 1,224,076BDX holding decreased by -11007USD 1,224,0760USD -11,007 USD 198.552 USD 200.338
2025-01-28 (Tuesday)6,165USD 1,235,083BDX holding increased by 5987USD 1,235,0830USD 5,987 USD 200.338 USD 199.367
2025-01-27 (Monday)6,165USD 1,229,096BDX holding increased by 27006USD 1,229,0960USD 27,006 USD 199.367 USD 194.986
2025-01-24 (Friday)6,165USD 1,202,090BDX holding decreased by -797USD 1,202,0900USD -797 USD 194.986 USD 195.115
2025-01-23 (Thursday)6,165USD 1,202,887BDX holding increased by 12080USD 1,202,8870USD 12,080 USD 195.115 USD 193.156
2025-01-22 (Wednesday)6,165USD 1,190,807USD 1,190,807
2025-01-21 (Tuesday)6,165USD 1,204,732USD 1,204,732
2025-01-20 (Monday)6,165USD 1,190,424USD 1,190,424
2025-01-17 (Friday)6,165USD 1,199,547USD 1,199,547
2025-01-16 (Thursday)6,165USD 1,190,674USD 1,190,674
2025-01-15 (Wednesday)6,165USD 1,169,733USD 1,169,733
2025-01-14 (Tuesday)6,165USD 1,191,514USD 1,191,514
2025-01-13 (Monday)6,165USD 1,198,199USD 1,198,199
2025-01-10 (Friday)6,165USD 1,177,951USD 1,177,951
2025-01-09 (Thursday)6,165USD 1,174,770USD 1,174,770
2025-01-09 (Thursday)6,165USD 1,174,770USD 1,174,770
2025-01-09 (Thursday)6,165USD 1,174,770USD 1,174,770
2025-01-08 (Wednesday)6,165USD 1,170,963USD 1,170,963
2025-01-08 (Wednesday)6,165USD 1,170,963USD 1,170,963
2025-01-08 (Wednesday)6,165USD 1,170,963USD 1,170,963
2025-01-02 (Thursday)6,165USD 1,128,286BDX holding increased by 12076USD 1,128,2860USD 12,076 USD 183.015 USD 181.056
2024-12-30 (Monday)6,165USD 1,116,210BDX holding increased by 44600USD 1,116,2100USD 44,600 USD 181.056 USD 173.822
2024-12-10 (Tuesday)6,165USD 1,071,610BDX holding decreased by -2707USD 1,071,6100USD -2,707 USD 173.822 USD 174.261
2024-12-09 (Monday)6,165USD 1,074,317BDX holding increased by 9913USD 1,074,3170USD 9,913 USD 174.261 USD 172.653
2024-12-06 (Friday)6,165BDX holding increased by 59USD 1,064,404BDX holding increased by 676USD 1,064,40459USD 676 USD 172.653 USD 174.21
2024-12-05 (Thursday)6,106USD 1,063,728BDX holding decreased by -167USD 1,063,7280USD -167 USD 174.21 USD 174.238
2024-12-04 (Wednesday)6,106USD 1,063,895BDX holding decreased by -3214USD 1,063,8950USD -3,214 USD 174.238 USD 174.764
2024-12-03 (Tuesday)6,106USD 1,067,109BDX holding decreased by -10247USD 1,067,1090USD -10,247 USD 174.764 USD 176.442
2024-12-02 (Monday)6,106USD 1,077,356BDX holding increased by 11370USD 1,077,3560USD 11,370 USD 176.442 USD 174.58
2024-11-29 (Friday)6,106USD 1,065,986BDX holding decreased by -2739USD 1,065,9860USD -2,739 USD 174.58 USD 175.029
2024-11-28 (Thursday)6,106USD 1,068,725BDX holding decreased by -337USD 1,068,7250USD -337 USD 175.029 USD 175.084
2024-11-27 (Wednesday)6,106USD 1,069,062BDX holding decreased by -20731USD 1,069,0620USD -20,731 USD 175.084 USD 178.479
2024-11-26 (Tuesday)6,106USD 1,089,793BDX holding decreased by -7156USD 1,089,7930USD -7,156 USD 178.479 USD 179.651
2024-11-25 (Monday)6,106USD 1,096,949BDX holding increased by 4981USD 1,096,9490USD 4,981 USD 179.651 USD 178.835
2024-11-22 (Friday)6,106USD 1,091,968BDX holding increased by 1032USD 1,091,9680USD 1,032 USD 178.835 USD 178.666
2024-11-21 (Thursday)6,106USD 1,090,936BDX holding increased by 17699USD 1,090,9360USD 17,699 USD 178.666 USD 175.768
2024-11-20 (Wednesday)6,106USD 1,073,237BDX holding decreased by -104USD 1,073,2370USD -104 USD 175.768 USD 175.785
2024-11-19 (Tuesday)6,106USD 1,073,341BDX holding decreased by -9175USD 1,073,3410USD -9,175 USD 175.785 USD 177.287
2024-11-18 (Monday)6,106USD 1,082,516BDX holding decreased by -23869USD 1,082,5160USD -23,869 USD 177.287 USD 181.196
2024-11-12 (Tuesday)6,106USD 1,106,385BDX holding increased by 13345USD 1,106,3850USD 13,345 USD 181.196 USD 179.011
2024-11-08 (Friday)6,106USD 1,093,040BDX holding increased by 26199USD 1,093,0400USD 26,199 USD 179.011 USD 174.72
2024-11-07 (Thursday)6,106USD 1,066,841BDX holding decreased by -70369USD 1,066,8410USD -70,369 USD 174.72 USD 186.245
2024-11-06 (Wednesday)6,106USD 1,137,210BDX holding increased by 22844USD 1,137,2100USD 22,844 USD 186.245 USD 182.503
2024-11-05 (Tuesday)6,106USD 1,114,366BDX holding increased by 12040USD 1,114,3660USD 12,040 USD 182.503 USD 180.532
2024-11-04 (Monday)6,106USD 1,102,326BDX holding decreased by -6117USD 1,102,3260USD -6,117 USD 180.532 USD 181.533
2024-11-01 (Friday)6,106USD 1,108,443BDX holding decreased by -957USD 1,108,4430USD -957 USD 181.533 USD 181.69
2024-10-31 (Thursday)6,106BDX holding decreased by -265USD 1,109,400BDX holding decreased by -49324USD 1,109,400-265USD -49,324 USD 181.69 USD 181.875
2024-10-30 (Wednesday)6,371USD 1,158,724BDX holding decreased by -4855USD 1,158,7240USD -4,855 USD 181.875 USD 182.637
2024-10-29 (Tuesday)6,371USD 1,163,579BDX holding decreased by -9023USD 1,163,5790USD -9,023 USD 182.637 USD 184.053
2024-10-28 (Monday)6,371USD 1,172,602BDX holding increased by 4818USD 1,172,6020USD 4,818 USD 184.053 USD 183.297
2024-10-25 (Friday)6,371BDX holding increased by 62USD 1,167,784BDX holding increased by 6034USD 1,167,78462USD 6,034 USD 183.297 USD 184.142
2024-10-24 (Thursday)6,309USD 1,161,750BDX holding decreased by -10245USD 1,161,7500USD -10,245 USD 184.142 USD 185.766
2024-10-23 (Wednesday)6,309USD 1,171,995BDX holding increased by 6647USD 1,171,9950USD 6,647 USD 185.766 USD 184.712
2024-10-22 (Tuesday)6,309BDX holding increased by 124USD 1,165,348BDX holding increased by 21116USD 1,165,348124USD 21,116 USD 184.712 USD 185.001
2024-10-21 (Monday)6,185USD 1,144,232BDX holding decreased by -12209USD 1,144,2320USD -12,209 USD 185.001 USD 186.975
2024-10-18 (Friday)6,185USD 1,156,441USD 1,156,441
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 IE00B3Y8X563

Show aggregate share trades of BDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY60 179.875* 182.66
2025-02-28BUY284 179.113* 182.72
2025-02-03BUY57 199.517* 182.37
2025-01-31SELL-260 199.268* 181.96 Profit of 47,309 on sale
2025-01-30BUY59 199.294* 181.52
2024-12-06BUY59 172.653* 179.59
2024-10-31SELL-265 181.690* 183.94 Profit of 48,743 on sale
2024-10-25BUY62 183.297* 184.91
2024-10-22BUY124 184.712* 185.00
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
2025-03-12435,539104642,48767.8%
2025-03-11390,7110683,08757.2%
2025-03-10348,2662911,105,01531.5%
2025-03-07265,119394720,37936.8%
2025-03-06207,138541909,60022.8%
2025-03-05179,420127870,29220.6%
2025-03-04243,95212550,47544.3%
2025-03-03283,545685544,87652.0%
2025-02-28265,8484,130690,73638.5%
2025-02-27364,880432659,30155.3%
2025-02-26270,787576538,76750.3%
2025-02-25309,6130543,76656.9%
2025-02-24283,03667561,07650.4%
2025-02-21197,6420500,01639.5%
2025-02-20225,846122467,76748.3%
2025-02-19208,6598,967491,02842.5%
2025-02-18217,53226543,67840.0%
2025-02-14208,0810439,70947.3%
2025-02-13311,3713637,85448.8%
2025-02-12303,70655484,43962.7%
2025-02-11307,676451,066,62228.8%
2025-02-10584,052132997,92358.5%
2025-02-07961,35411,433,20367.1%
2025-02-061,280,1344132,652,97648.3%
2025-02-05270,39827674,34340.1%
2025-02-04438,1975331,073,15640.8%
2025-02-03479,94321944,36250.8%
2025-01-31320,88367731,27843.9%
2025-01-30241,67229582,11741.5%
2025-01-29374,914262839,26344.7%
2025-01-28444,01030668,81066.4%
2025-01-27377,64627725,84152.0%
2025-01-24359,11529918,78639.1%
2025-01-23320,9080597,61353.7%
2025-01-22349,189160596,79658.5%
2025-01-21483,3169766,33763.1%
2025-01-17324,855163908,03235.8%
2025-01-16450,2646,561909,65949.5%
2025-01-15613,9902,3151,345,89245.6%
2025-01-14445,4130830,46053.6%
2025-01-13546,357246818,43866.8%
2025-01-10641,020831,212,43052.9%
2025-01-08294,18711552,37653.3%
2025-01-07341,67060623,84154.8%
2025-01-06418,771179693,25760.4%

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.