Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(EUR) ETF Plus |
Stock Name | Becton Dickinson and Company |
Ticker | BDX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US0758871091 |
LEI | ICE2EP6D98PQUILVRZ91 |
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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 38,824![]() | USD 7,991,484![]() | USD 7,991,484 | -59 | USD -169,013 | USD 205.839 | USD 209.873 |
2025-03-10 (Monday) | 38,883![]() | USD 8,160,497![]() | USD 8,160,497 | -177 | USD -87,739 | USD 209.873 | USD 211.168 |
2025-03-07 (Friday) | 39,060![]() | USD 8,248,236![]() | USD 8,248,236 | -413 | USD 29,462 | USD 211.168 | USD 208.213 |
2025-03-05 (Wednesday) | 39,473![]() | USD 8,218,774![]() | USD 8,218,774 | -177 | USD -227,966 | USD 208.213 | USD 213.033 |
2025-03-04 (Tuesday) | 39,650 | USD 8,446,740![]() | USD 8,446,740 | 0 | USD -191,897 | USD 213.033 | USD 217.872 |
2025-03-03 (Monday) | 39,650![]() | USD 8,638,637![]() | USD 8,638,637 | -236 | USD -10,872 | USD 217.872 | USD 216.856 |
2025-02-28 (Friday) | 39,886 | USD 8,649,509![]() | USD 8,649,509 | 0 | USD 63,275 | USD 216.856 | USD 215.269 |
2025-02-27 (Thursday) | 39,886![]() | USD 8,586,234![]() | USD 8,586,234 | -59 | USD -66,583 | USD 215.269 | USD 216.618 |
2025-02-26 (Wednesday) | 39,945 | USD 8,652,817![]() | USD 8,652,817 | 0 | USD -100,610 | USD 216.618 | USD 219.137 |
2025-02-25 (Tuesday) | 39,945 | USD 8,753,427![]() | USD 8,753,427 | 0 | USD -34,168 | USD 219.137 | USD 219.992 |
2025-02-24 (Monday) | 39,945 | USD 8,787,595![]() | USD 8,787,595 | 0 | USD 98,268 | USD 219.992 | USD 217.532 |
2025-02-21 (Friday) | 39,945 | USD 8,689,327![]() | USD 8,689,327 | 0 | USD -2,891 | USD 217.532 | USD 217.605 |
2025-02-20 (Thursday) | 39,945 | USD 8,692,218![]() | USD 8,692,218 | 0 | USD -27,932 | USD 217.605 | USD 218.304 |
2025-02-19 (Wednesday) | 39,945![]() | USD 8,720,150![]() | USD 8,720,150 | 59 | USD 141,249 | USD 218.304 | USD 215.086 |
2025-02-18 (Tuesday) | 39,886![]() | USD 8,578,901![]() | USD 8,578,901 | 118 | USD 48,106 | USD 215.086 | USD 214.514 |
2025-02-17 (Monday) | 39,768 | USD 8,530,795![]() | USD 8,530,795 | 0 | USD 23,542 | USD 214.514 | USD 213.922 |
2025-02-14 (Friday) | 39,768 | USD 8,507,253![]() | USD 8,507,253 | 0 | USD -69,157 | USD 213.922 | USD 215.661 |
2025-02-13 (Thursday) | 39,768![]() | USD 8,576,410![]() | USD 8,576,410 | 118 | USD -56,118 | USD 215.661 | USD 217.718 |
2025-02-12 (Wednesday) | 39,650 | USD 8,632,528![]() | USD 8,632,528 | 0 | USD -167,847 | USD 217.718 | USD 221.951 |
2025-02-11 (Tuesday) | 39,650 | USD 8,800,375![]() | USD 8,800,375 | 0 | USD -22,908 | USD 221.951 | USD 222.529 |
2025-02-10 (Monday) | 39,650 | USD 8,823,283![]() | USD 8,823,283 | 0 | USD 13,237 | USD 222.529 | USD 222.195 |
2025-02-07 (Friday) | 39,650 | USD 8,810,046![]() | USD 8,810,046 | 0 | USD 122,186 | USD 222.195 | USD 219.114 |
2025-02-06 (Thursday) | 39,650 | USD 8,687,860![]() | USD 8,687,860 | 0 | USD -635,778 | USD 219.114 | USD 235.148 |
2025-02-05 (Wednesday) | 39,650![]() | USD 9,323,638![]() | USD 9,323,638 | -472 | USD -46,214 | USD 235.148 | USD 233.534 |
2025-02-04 (Tuesday) | 40,122![]() | USD 9,369,852![]() | USD 9,369,852 | 59 | USD -247,676 | USD 233.534 | USD 240.06 |
2025-02-03 (Monday) | 40,063 | USD 9,617,528![]() | USD 9,617,528 | 0 | USD 75,323 | USD 240.06 | USD 238.18 |
2025-01-31 (Friday) | 40,063 | USD 9,542,205![]() | USD 9,542,205 | 0 | USD -1,250 | USD 238.18 | USD 238.211 |
2025-01-30 (Thursday) | 40,063 | USD 9,543,455![]() | USD 9,543,455 | 0 | USD 50,600 | USD 238.211 | USD 236.948 |
2025-01-29 (Wednesday) | 40,063![]() | USD 9,492,855![]() | USD 9,492,855 | 59 | USD -65,586 | USD 236.948 | USD 238.937 |
2025-01-28 (Tuesday) | 40,004![]() | USD 9,558,441![]() | USD 9,558,441 | 59 | USD 96,281 | USD 238.937 | USD 236.88 |
2025-01-27 (Monday) | 39,945 | USD 9,462,160![]() | USD 9,462,160 | 0 | USD 216,476 | USD 236.88 | USD 231.46 |
2025-01-24 (Friday) | 39,945![]() | USD 9,245,684![]() | USD 9,245,684 | 177 | USD 48,270 | USD 231.46 | USD 231.277 |
2025-01-23 (Thursday) | 39,768![]() | USD 9,197,414![]() | USD 9,197,414 | 413 | USD 211,050 | USD 231.277 | USD 228.341 |
2025-01-22 (Wednesday) | 39,355![]() | USD 8,986,364![]() | USD 8,986,364 | 295 | USD -40,944 | USD 228.341 | USD 231.114 |
2025-01-21 (Tuesday) | 39,060![]() | USD 9,027,308![]() | USD 9,027,308 | 59 | USD 125,758 | USD 231.114 | USD 228.239 |
2025-01-20 (Monday) | 39,001 | USD 8,901,550![]() | USD 8,901,550 | 0 | USD -85,983 | USD 228.239 | USD 230.444 |
2025-01-17 (Friday) | 39,001 | USD 8,987,533![]() | USD 8,987,533 | 0 | USD 40,456 | USD 230.444 | USD 229.406 |
2025-01-16 (Thursday) | 39,001![]() | USD 8,947,077![]() | USD 8,947,077 | 354 | USD 224,642 | USD 229.406 | USD 225.695 |
2025-01-15 (Wednesday) | 38,647![]() | USD 8,722,435![]() | USD 8,722,435 | 59 | USD -116,314 | USD 225.695 | USD 229.054 |
2025-01-14 (Tuesday) | 38,588 | USD 8,838,749![]() | USD 8,838,749 | 0 | USD -99,272 | USD 229.054 | USD 231.627 |
2025-01-13 (Monday) | 38,588 | USD 8,938,021![]() | USD 8,938,021 | 0 | USD 140,657 | USD 231.627 | USD 227.982 |
2025-01-10 (Friday) | 38,588![]() | USD 8,797,364![]() | USD 8,797,364 | 59 | USD 27,663 | USD 227.982 | USD 227.613 |
2025-01-09 (Thursday) | 38,529 | USD 8,769,701![]() | USD 8,769,701 | 0 | USD 851 | USD 227.613 | USD 227.591 |
2025-01-08 (Wednesday) | 38,529 | USD 8,768,850 | USD 8,768,850 | 0 | USD 0 | USD 227.591 | USD 227.591 |
2025-01-02 (Thursday) | 38,352 | USD 8,453,863 | USD 8,453,863 | ||||
2024-12-30 (Monday) | 40,114 | USD 8,753,164 | USD 8,753,164 | ||||
2024-12-10 (Tuesday) | 40,424![]() | USD 8,521,577![]() | USD 8,521,577 | 62 | USD 23,532 | USD 210.805 | USD 210.546 |
2024-12-09 (Monday) | 40,362![]() | USD 8,498,045![]() | USD 8,498,045 | 248 | USD 142,971 | USD 210.546 | USD 208.283 |
2024-12-06 (Friday) | 40,114 | USD 8,355,074![]() | USD 8,355,074 | 0 | USD -76,321 | USD 208.283 | USD 210.186 |
2024-12-05 (Thursday) | 40,114![]() | USD 8,431,395![]() | USD 8,431,395 | -124 | USD -30,451 | USD 210.186 | USD 210.295 |
2024-12-04 (Wednesday) | 40,238![]() | USD 8,461,846![]() | USD 8,461,846 | 186 | USD 35,979 | USD 210.295 | USD 210.373 |
2024-12-03 (Tuesday) | 40,052![]() | USD 8,425,867![]() | USD 8,425,867 | -310 | USD -164,286 | USD 210.373 | USD 212.828 |
2024-12-02 (Monday) | 40,362![]() | USD 8,590,153![]() | USD 8,590,153 | 124 | USD 136,439 | USD 212.828 | USD 210.093 |
2024-11-29 (Friday) | 40,238 | USD 8,453,714![]() | USD 8,453,714 | 0 | USD -9,859 | USD 210.093 | USD 210.338 |
2024-11-28 (Thursday) | 40,238 | USD 8,463,573![]() | USD 8,463,573 | 0 | USD 14,411 | USD 210.338 | USD 209.98 |
2024-11-27 (Wednesday) | 40,238 | USD 8,449,162![]() | USD 8,449,162 | 0 | USD -159,282 | USD 209.98 | USD 213.938 |
2024-11-26 (Tuesday) | 40,238 | USD 8,608,444![]() | USD 8,608,444 | 0 | USD -41,853 | USD 213.938 | USD 214.978 |
2024-11-25 (Monday) | 40,238![]() | USD 8,650,297![]() | USD 8,650,297 | 124 | USD 18,658 | USD 214.978 | USD 215.178 |
2024-11-22 (Friday) | 40,114![]() | USD 8,631,639![]() | USD 8,631,639 | -62 | USD 14,306 | USD 215.178 | USD 214.49 |
2024-11-21 (Thursday) | 40,176![]() | USD 8,617,333![]() | USD 8,617,333 | -62 | USD 111,531 | USD 214.49 | USD 211.387 |
2024-11-20 (Wednesday) | 40,238 | USD 8,505,802![]() | USD 8,505,802 | 0 | USD 43,526 | USD 211.387 | USD 210.306 |
2024-11-19 (Tuesday) | 40,238 | USD 8,462,276![]() | USD 8,462,276 | 0 | USD -65,965 | USD 210.306 | USD 211.945 |
2024-11-18 (Monday) | 40,238![]() | USD 8,528,241![]() | USD 8,528,241 | 310 | USD -175,419 | USD 211.945 | USD 217.984 |
2024-11-12 (Tuesday) | 39,928![]() | USD 8,703,660![]() | USD 8,703,660 | 62 | USD -80,114 | USD 217.984 | USD 220.332 |
2024-11-11 (Monday) | 39,866 | USD 8,783,774![]() | USD 8,783,774 | 0 | USD 192,686 | USD 220.332 | USD 215.499 |
2024-11-08 (Friday) | 39,866![]() | USD 8,591,088![]() | USD 8,591,088 | 434 | USD 308,253 | USD 215.499 | USD 210.054 |
2024-11-07 (Thursday) | 39,432![]() | USD 8,282,835![]() | USD 8,282,835 | 124 | USD -504,499 | USD 210.054 | USD 223.551 |
2024-11-06 (Wednesday) | 39,308![]() | USD 8,787,334![]() | USD 8,787,334 | 62 | USD 244,795 | USD 223.551 | USD 217.666 |
2024-11-05 (Tuesday) | 39,246 | USD 8,542,539![]() | USD 8,542,539 | 0 | USD 104,595 | USD 217.666 | USD 215.001 |
2024-11-04 (Monday) | 39,246 | USD 8,437,944![]() | USD 8,437,944 | 0 | USD -71,807 | USD 215.001 | USD 216.831 |
2024-11-01 (Friday) | 39,246 | USD 8,509,751![]() | USD 8,509,751 | 0 | USD 65,526 | USD 216.831 | USD 215.161 |
2024-10-31 (Thursday) | 39,246![]() | USD 8,444,225![]() | USD 8,444,225 | -1,514 | USD -433,414 | USD 215.161 | USD 217.803 |
2024-10-30 (Wednesday) | 40,760 | USD 8,877,639![]() | USD 8,877,639 | 0 | USD -87,409 | USD 217.803 | USD 219.947 |
2024-10-29 (Tuesday) | 40,760![]() | USD 8,965,048![]() | USD 8,965,048 | 65 | USD -21,819 | USD 219.947 | USD 220.835 |
2024-10-28 (Monday) | 40,695![]() | USD 8,986,867![]() | USD 8,986,867 | 65 | USD 54,381 | USD 220.835 | USD 219.85 |
2024-10-25 (Friday) | 40,630![]() | USD 8,932,486![]() | USD 8,932,486 | 65 | USD -32,201 | USD 219.85 | USD 220.996 |
2024-10-24 (Thursday) | 40,565![]() | USD 8,964,687![]() | USD 8,964,687 | 65 | USD -75,740 | USD 220.996 | USD 223.22 |
2024-10-23 (Wednesday) | 40,500![]() | USD 9,040,427![]() | USD 9,040,427 | -130 | USD 30,790 | USD 223.22 | USD 221.748 |
2024-10-22 (Tuesday) | 40,630 | USD 9,009,637![]() | USD 9,009,637 | 0 | USD -9,586 | USD 221.748 | USD 221.984 |
2024-10-21 (Monday) | 40,630 | USD 9,019,223![]() | USD 9,019,223 | 0 | USD -102,179 | USD 221.984 | USD 224.499 |
2024-10-18 (Friday) | 40,630 | USD 9,121,402 | USD 9,121,402 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -59 | 205.839* | 220.21 ![]() | |||
2025-03-10 | SELL | -177 | 209.873* | 220.35 ![]() | |||
2025-03-07 | SELL | -413 | 211.168* | 220.47 ![]() | |||
2025-03-05 | SELL | -177 | 208.213* | 220.64 ![]() | |||
2025-03-03 | SELL | -236 | 217.872* | 220.78 ![]() | |||
2025-02-27 | SELL | -59 | 215.269* | 220.91 ![]() | |||
2025-02-19 | BUY | 59 | 218.304* | 221.17 | |||
2025-02-18 | BUY | 118 | 215.086* | 221.27 | |||
2025-02-13 | BUY | 118 | 215.661* | 221.59 | |||
2025-02-05 | SELL | -472 | 235.148* | 221.43 ![]() | |||
2025-02-04 | BUY | 59 | 233.534* | 221.20 | |||
2025-01-29 | BUY | 59 | 236.948* | 219.80 | |||
2025-01-28 | BUY | 59 | 238.937* | 219.40 | |||
2025-01-24 | BUY | 177 | 231.460* | 218.76 | |||
2025-01-23 | BUY | 413 | 231.277* | 218.48 | |||
2025-01-22 | BUY | 295 | 228.341* | 218.25 | |||
2025-01-21 | BUY | 59 | 231.114* | 217.95 | |||
2025-01-16 | BUY | 354 | 229.406* | 217.10 | |||
2025-01-15 | BUY | 59 | 225.695* | 216.88 | |||
2025-01-10 | BUY | 59 | 227.982* | 215.82 | |||
2024-12-10 | BUY | 62 | 210.805* | 215.26 | |||
2024-12-09 | BUY | 248 | 210.546* | 215.41 | |||
2024-12-05 | SELL | -124 | 210.186* | 215.82 ![]() | |||
2024-12-04 | BUY | 186 | 210.295* | 216.01 | |||
2024-12-03 | SELL | -310 | 210.373* | 216.21 ![]() | |||
2024-12-02 | BUY | 124 | 212.828* | 216.34 | |||
2024-11-25 | BUY | 124 | 214.978* | 217.35 | |||
2024-11-22 | SELL | -62 | 215.178* | 217.46 ![]() | |||
2024-11-21 | SELL | -62 | 214.490* | 217.61 ![]() | |||
2024-11-18 | BUY | 310 | 211.945* | 218.73 | |||
2024-11-12 | BUY | 62 | 217.984* | 218.78 | |||
2024-11-08 | BUY | 434 | 215.499* | 218.90 | |||
2024-11-07 | BUY | 124 | 210.054* | 219.58 | |||
2024-11-06 | BUY | 62 | 223.551* | 219.25 | |||
2024-10-31 | SELL | -1,514 | 215.161* | 220.80 ![]() | |||
2024-10-29 | BUY | 65 | 219.947* | 221.44 | |||
2024-10-28 | BUY | 65 | 220.835* | 221.56 | |||
2024-10-25 | BUY | 65 | 219.850* | 221.99 | |||
2024-10-24 | BUY | 65 | 220.996* | 222.32 | |||
2024-10-23 | SELL | -130 | 223.220* | 221.87 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
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% |
2025-02-12 | 303,706 | 55 | 484,439 | 62.7% |
2025-02-11 | 307,676 | 45 | 1,066,622 | 28.8% |
2025-02-10 | 584,052 | 132 | 997,923 | 58.5% |
2025-02-07 | 961,354 | 1 | 1,433,203 | 67.1% |
2025-02-06 | 1,280,134 | 413 | 2,652,976 | 48.3% |
2025-02-05 | 270,398 | 27 | 674,343 | 40.1% |
2025-02-04 | 438,197 | 533 | 1,073,156 | 40.8% |
2025-02-03 | 479,943 | 21 | 944,362 | 50.8% |
2025-01-31 | 320,883 | 67 | 731,278 | 43.9% |
2025-01-30 | 241,672 | 29 | 582,117 | 41.5% |
2025-01-29 | 374,914 | 262 | 839,263 | 44.7% |
2025-01-28 | 444,010 | 30 | 668,810 | 66.4% |
2025-01-27 | 377,646 | 27 | 725,841 | 52.0% |
2025-01-24 | 359,115 | 29 | 918,786 | 39.1% |
2025-01-23 | 320,908 | 0 | 597,613 | 53.7% |
2025-01-22 | 349,189 | 160 | 596,796 | 58.5% |
2025-01-21 | 483,316 | 9 | 766,337 | 63.1% |
2025-01-17 | 324,855 | 163 | 908,032 | 35.8% |
2025-01-16 | 450,264 | 6,561 | 909,659 | 49.5% |
2025-01-15 | 613,990 | 2,315 | 1,345,892 | 45.6% |
2025-01-14 | 445,413 | 0 | 830,460 | 53.6% |
2025-01-13 | 546,357 | 246 | 818,438 | 66.8% |
2025-01-10 | 641,020 | 83 | 1,212,430 | 52.9% |
2025-01-08 | 294,187 | 11 | 552,376 | 53.3% |
2025-01-07 | 341,670 | 60 | 623,841 | 54.8% |
2025-01-06 | 418,771 | 179 | 693,257 | 60.4% |
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.