Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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 Dow Jones Global Sustainability Screened 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
2025-03-11 (Tuesday)21,940USD 4,934,745BDX holding decreased by -55508USD 4,934,7450USD -55,508 USD 224.92 USD 227.45
2025-03-10 (Monday)21,940USD 4,990,253BDX holding decreased by -45855USD 4,990,2530USD -45,855 USD 227.45 USD 229.54
2025-03-07 (Friday)21,940USD 5,036,108BDX holding increased by 118915USD 5,036,1080USD 118,915 USD 229.54 USD 224.12
2025-03-05 (Wednesday)21,940USD 4,917,193BDX holding decreased by -3291USD 4,917,1930USD -3,291 USD 224.12 USD 224.27
2025-03-04 (Tuesday)21,940BDX holding increased by 137USD 4,920,484BDX holding decreased by -60411USD 4,920,484137USD -60,411 USD 224.27 USD 228.45
2025-03-03 (Monday)21,803USD 4,980,895BDX holding increased by 63664USD 4,980,8950USD 63,664 USD 228.45 USD 225.53
2025-02-28 (Friday)21,803USD 4,917,231BDX holding increased by 29871USD 4,917,2310USD 29,871 USD 225.53 USD 224.16
2025-02-27 (Thursday)21,803USD 4,887,360BDX holding decreased by -74785USD 4,887,3600USD -74,785 USD 224.16 USD 227.59
2025-02-26 (Wednesday)21,803USD 4,962,145BDX holding decreased by -53635USD 4,962,1450USD -53,635 USD 227.59 USD 230.05
2025-02-25 (Tuesday)21,803USD 5,015,780BDX holding decreased by -5669USD 5,015,7800USD -5,669 USD 230.05 USD 230.31
2025-02-24 (Monday)21,803USD 5,021,449BDX holding increased by 62793USD 5,021,4490USD 62,793 USD 230.31 USD 227.43
2025-02-21 (Friday)21,803USD 4,958,656BDX holding decreased by -10902USD 4,958,6560USD -10,902 USD 227.43 USD 227.93
2025-02-20 (Thursday)21,803USD 4,969,558BDX holding increased by 8067USD 4,969,5580USD 8,067 USD 227.93 USD 227.56
2025-02-19 (Wednesday)21,803USD 4,961,491BDX holding increased by 52982USD 4,961,4910USD 52,982 USD 227.56 USD 225.13
2025-02-18 (Tuesday)21,803USD 4,908,509BDX holding increased by 7195USD 4,908,5090USD 7,195 USD 225.13 USD 224.8
2025-02-17 (Monday)21,803USD 4,901,314USD 4,901,3140USD 0 USD 224.8 USD 224.8
2025-02-14 (Friday)21,803USD 4,901,314BDX holding decreased by -4579USD 4,901,3140USD -4,579 USD 224.8 USD 225.01
2025-02-13 (Thursday)21,803USD 4,905,893BDX holding decreased by -18315USD 4,905,8930USD -18,315 USD 225.01 USD 225.85
2025-02-12 (Wednesday)21,803USD 4,924,208BDX holding decreased by -80017USD 4,924,2080USD -80,017 USD 225.85 USD 229.52
2025-02-11 (Tuesday)21,803USD 5,004,225BDX holding decreased by -654USD 5,004,2250USD -654 USD 229.52 USD 229.55
2025-02-10 (Monday)21,803USD 5,004,879BDX holding decreased by -6541USD 5,004,8790USD -6,541 USD 229.55 USD 229.85
2025-02-07 (Friday)21,803USD 5,011,420BDX holding increased by 57560USD 5,011,4200USD 57,560 USD 229.85 USD 227.21
2025-02-06 (Thursday)21,803USD 4,953,860BDX holding decreased by -389183USD 4,953,8600USD -389,183 USD 227.21 USD 245.06
2025-02-05 (Wednesday)21,803USD 5,343,043BDX holding increased by 57560USD 5,343,0430USD 57,560 USD 245.06 USD 242.42
2025-02-04 (Tuesday)21,803USD 5,285,483BDX holding decreased by -113158USD 5,285,4830USD -113,158 USD 242.42 USD 247.61
2025-02-03 (Monday)21,803USD 5,398,641BDX holding increased by 218USD 5,398,6410USD 218 USD 247.61 USD 247.6
2025-01-31 (Friday)21,803USD 5,398,423BDX holding decreased by -19404USD 5,398,4230USD -19,404 USD 247.6 USD 248.49
2025-01-30 (Thursday)21,803USD 5,417,827BDX holding increased by 34666USD 5,417,8270USD 34,666 USD 248.49 USD 246.9
2025-01-29 (Wednesday)21,803USD 5,383,161BDX holding decreased by -47530USD 5,383,1610USD -47,530 USD 246.9 USD 249.08
2025-01-28 (Tuesday)21,803BDX holding increased by 137USD 5,430,691BDX holding increased by 42357USD 5,430,691137USD 42,357 USD 249.08 USD 248.7
2025-01-27 (Monday)21,666USD 5,388,334BDX holding increased by 113746USD 5,388,3340USD 113,746 USD 248.7 USD 243.45
2025-01-24 (Friday)21,666USD 5,274,588BDX holding increased by 64565USD 5,274,5880USD 64,565 USD 243.45 USD 240.47
2025-01-23 (Thursday)21,666USD 5,210,023BDX holding increased by 55248USD 5,210,0230USD 55,248 USD 240.47 USD 237.92
2025-01-22 (Wednesday)21,666USD 5,154,775USD 5,154,775
2025-01-21 (Tuesday)21,666USD 5,207,856USD 5,207,856
2025-01-20 (Monday)21,666USD 5,143,075USD 5,143,075
2025-01-17 (Friday)21,666USD 5,143,075USD 5,143,075
2025-01-16 (Thursday)21,666USD 5,119,676USD 5,119,676
2025-01-15 (Wednesday)21,666USD 5,039,295USD 5,039,295
2025-01-14 (Tuesday)21,666USD 5,108,843USD 5,108,843
2025-01-13 (Monday)21,666USD 5,117,293USD 5,117,293
2025-01-10 (Friday)21,529USD 5,030,681USD 5,030,681
2025-01-09 (Thursday)21,529USD 5,047,043USD 5,047,043
2025-01-09 (Thursday)21,529USD 5,047,043USD 5,047,043
2025-01-09 (Thursday)21,529USD 5,047,043USD 5,047,043
2025-01-08 (Wednesday)21,529USD 5,047,043USD 5,047,043
2025-01-08 (Wednesday)21,529USD 5,047,043USD 5,047,043
2025-01-08 (Wednesday)21,529USD 5,047,043USD 5,047,043
2025-01-02 (Thursday)21,392USD 4,845,074BDX holding decreased by -428USD 4,845,0740USD -428 USD 226.49 USD 226.51
2024-12-30 (Monday)21,392BDX holding increased by 1539USD 4,845,502BDX holding increased by 449254USD 4,845,5021,539USD 449,254 USD 226.51 USD 221.44
2024-12-10 (Tuesday)19,853USD 4,396,248BDX holding decreased by -31170USD 4,396,2480USD -31,170 USD 221.44 USD 223.01
2024-12-09 (Monday)19,853USD 4,427,418BDX holding increased by 59361USD 4,427,4180USD 59,361 USD 223.01 USD 220.02
2024-12-06 (Friday)19,853USD 4,368,057BDX holding decreased by -44074USD 4,368,0570USD -44,074 USD 220.02 USD 222.24
2024-12-05 (Thursday)19,853USD 4,412,131BDX holding increased by 16081USD 4,412,1310USD 16,081 USD 222.24 USD 221.43
2024-12-04 (Wednesday)19,853USD 4,396,050BDX holding increased by 3375USD 4,396,0500USD 3,375 USD 221.43 USD 221.26
2024-12-03 (Tuesday)19,853BDX holding increased by 127USD 4,392,675BDX holding decreased by -2672USD 4,392,675127USD -2,672 USD 221.26 USD 222.82
2024-12-02 (Monday)19,726USD 4,395,347BDX holding increased by 18148USD 4,395,3470USD 18,148 USD 222.82 USD 221.9
2024-11-29 (Friday)19,726BDX holding increased by 127USD 4,377,199BDX holding increased by 26613USD 4,377,199127USD 26,613 USD 221.9 USD 221.98
2024-11-28 (Thursday)19,599USD 4,350,586USD 4,350,5860USD 0 USD 221.98 USD 221.98
2024-11-27 (Wednesday)19,599USD 4,350,586BDX holding decreased by -44490USD 4,350,5860USD -44,490 USD 221.98 USD 224.25
2024-11-26 (Tuesday)19,599USD 4,395,076BDX holding decreased by -24107USD 4,395,0760USD -24,107 USD 224.25 USD 225.48
2024-11-25 (Monday)19,599USD 4,419,183BDX holding increased by 29007USD 4,419,1830USD 29,007 USD 225.48 USD 224
2024-11-22 (Friday)19,599USD 4,390,176BDX holding decreased by -28419USD 4,390,1760USD -28,419 USD 224 USD 225.45
2024-11-21 (Thursday)19,599USD 4,418,595BDX holding increased by 59973USD 4,418,5950USD 59,973 USD 225.45 USD 222.39
2024-11-20 (Wednesday)19,599USD 4,358,622BDX holding decreased by -4899USD 4,358,6220USD -4,899 USD 222.39 USD 222.64
2024-11-19 (Tuesday)19,599USD 4,363,521BDX holding decreased by -28615USD 4,363,5210USD -28,615 USD 222.64 USD 224.1
2024-11-18 (Monday)19,599USD 4,392,136BDX holding decreased by -140525USD 4,392,1360USD -140,525 USD 224.1 USD 231.27
2024-11-12 (Tuesday)19,599USD 4,532,661BDX holding decreased by -7251USD 4,532,6610USD -7,251 USD 231.27 USD 231.64
2024-11-08 (Friday)19,599USD 4,539,912BDX holding increased by 88783USD 4,539,9120USD 88,783 USD 231.64 USD 227.11
2024-11-07 (Thursday)19,599USD 4,451,129BDX holding decreased by -253807USD 4,451,1290USD -253,807 USD 227.11 USD 240.06
2024-11-06 (Wednesday)19,599USD 4,704,936BDX holding increased by 54093USD 4,704,9360USD 54,093 USD 240.06 USD 237.3
2024-11-05 (Tuesday)19,599USD 4,650,843BDX holding increased by 58209USD 4,650,8430USD 58,209 USD 237.3 USD 234.33
2024-11-04 (Monday)19,599BDX holding increased by 127USD 4,592,634BDX holding increased by 12041USD 4,592,634127USD 12,041 USD 234.33 USD 235.24
2024-11-01 (Friday)19,472USD 4,580,593BDX holding increased by 32129USD 4,580,5930USD 32,129 USD 235.24 USD 233.59
2024-10-31 (Thursday)19,472USD 4,548,464BDX holding decreased by -58806USD 4,548,4640USD -58,806 USD 233.59 USD 236.61
2024-10-30 (Wednesday)19,472USD 4,607,270BDX holding decreased by -17525USD 4,607,2700USD -17,525 USD 236.61 USD 237.51
2024-10-29 (Tuesday)19,472USD 4,624,795BDX holding decreased by -27261USD 4,624,7950USD -27,261 USD 237.51 USD 238.91
2024-10-28 (Monday)19,472BDX holding decreased by -254USD 4,652,056BDX holding decreased by -45296USD 4,652,056-254USD -45,296 USD 238.91 USD 238.13
2024-10-25 (Friday)19,726USD 4,697,352BDX holding decreased by -9666USD 4,697,3520USD -9,666 USD 238.13 USD 238.62
2024-10-24 (Thursday)19,726USD 4,707,018BDX holding decreased by -37480USD 4,707,0180USD -37,480 USD 238.62 USD 240.52
2024-10-23 (Wednesday)19,726USD 4,744,498BDX holding increased by 15979USD 4,744,4980USD 15,979 USD 240.52 USD 239.71
2024-10-22 (Tuesday)19,726USD 4,728,519BDX holding decreased by -15979USD 4,728,5190USD -15,979 USD 239.71 USD 240.52
2024-10-21 (Monday)19,726USD 4,744,498BDX holding decreased by -63715USD 4,744,4980USD -63,715 USD 240.52 USD 243.75
2024-10-18 (Friday)19,726USD 4,808,213USD 4,808,213
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 IE00B57X3V84

Show aggregate share trades of BDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY137 224.270* 231.29
2025-01-28BUY137 249.080* 230.34
2024-12-30BUY1,539 226.510* 229.32
2024-12-03BUY127 221.260* 231.04
2024-11-29BUY127 221.900* 231.73
2024-11-04BUY127 234.330* 237.94
2024-10-28SELL-254 238.910* 239.50 Profit of 60,833 on sale
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.