Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG 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 TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(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

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
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
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 MSCI World Health Care Sector ESG 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
2025-04-17 (Thursday)5,783USD 1,149,140USD 1,149,140
2025-04-16 (Wednesday)5,783USD 1,158,913BDX holding decreased by -9484USD 1,158,9130USD -9,484 USD 200.4 USD 202.04
2025-04-15 (Tuesday)5,783USD 1,168,397BDX holding decreased by -21224USD 1,168,3970USD -21,224 USD 202.04 USD 205.71
2025-04-14 (Monday)5,783USD 1,189,621BDX holding increased by 22727USD 1,189,6210USD 22,727 USD 205.71 USD 201.78
2025-04-11 (Friday)5,783USD 1,166,894BDX holding increased by 15383USD 1,166,8940USD 15,383 USD 201.78 USD 199.12
2025-04-10 (Thursday)5,783USD 1,151,511BDX holding decreased by -59160USD 1,151,5110USD -59,160 USD 199.12 USD 209.35
2025-04-09 (Wednesday)5,783USD 1,210,671BDX holding increased by 49271USD 1,210,6710USD 49,271 USD 209.35 USD 200.83
2025-04-08 (Tuesday)5,783USD 1,161,400BDX holding decreased by -24578USD 1,161,4000USD -24,578 USD 200.83 USD 205.08
2025-04-07 (Monday)5,783USD 1,185,978BDX holding decreased by -13069USD 1,185,9780USD -13,069 USD 205.08 USD 207.34
2025-04-04 (Friday)5,783USD 1,199,047BDX holding decreased by -110340USD 1,199,0470USD -110,340 USD 207.34 USD 226.42
2025-04-02 (Wednesday)5,783USD 1,309,387BDX holding increased by 2198USD 1,309,3870USD 2,198 USD 226.42 USD 226.04
2025-04-01 (Tuesday)5,783USD 1,307,189BDX holding decreased by -17465USD 1,307,1890USD -17,465 USD 226.04 USD 229.06
2025-03-31 (Monday)5,783USD 1,324,654BDX holding increased by 9021USD 1,324,6540USD 9,021 USD 229.06 USD 227.5
2025-03-28 (Friday)5,783USD 1,315,633BDX holding decreased by -6997USD 1,315,6330USD -6,997 USD 227.5 USD 228.71
2025-03-27 (Thursday)5,783USD 1,322,630BDX holding increased by 4106USD 1,322,6300USD 4,106 USD 228.71 USD 228
2025-03-26 (Wednesday)5,783USD 1,318,524BDX holding decreased by -463USD 1,318,5240USD -463 USD 228 USD 228.08
2025-03-25 (Tuesday)5,783BDX holding increased by 68USD 1,318,987BDX holding increased by 9166USD 1,318,98768USD 9,166 USD 228.08 USD 229.19
2025-03-24 (Monday)5,715USD 1,309,821BDX holding decreased by -5943USD 1,309,8210USD -5,943 USD 229.19 USD 230.23
2025-03-21 (Friday)5,715USD 1,315,764BDX holding decreased by -9259USD 1,315,7640USD -9,259 USD 230.23 USD 231.85
2025-03-20 (Thursday)5,715USD 1,325,023BDX holding increased by 343USD 1,325,0230USD 343 USD 231.85 USD 231.79
2025-03-19 (Wednesday)5,715USD 1,324,680BDX holding decreased by -1886USD 1,324,6800USD -1,886 USD 231.79 USD 232.12
2025-03-18 (Tuesday)5,715USD 1,326,566BDX holding increased by 24518USD 1,326,5660USD 24,518 USD 232.12 USD 227.83
2025-03-17 (Monday)5,715USD 1,302,048BDX holding increased by 10572USD 1,302,0480USD 10,572 USD 227.83 USD 225.98
2025-03-14 (Friday)5,715USD 1,291,476BDX holding increased by 18231USD 1,291,4760USD 18,231 USD 225.98 USD 222.79
2025-03-13 (Thursday)5,715USD 1,273,245BDX holding decreased by -5886USD 1,273,2450USD -5,886 USD 222.79 USD 223.82
2025-03-12 (Wednesday)5,715USD 1,279,131BDX holding decreased by -6287USD 1,279,1310USD -6,287 USD 223.82 USD 224.92
2025-03-11 (Tuesday)5,715USD 1,285,418BDX holding decreased by -14459USD 1,285,4180USD -14,459 USD 224.92 USD 227.45
2025-03-10 (Monday)5,715USD 1,299,877BDX holding decreased by -11944USD 1,299,8770USD -11,944 USD 227.45 USD 229.54
2025-03-07 (Friday)5,715BDX holding decreased by -137USD 1,311,821BDX holding increased by 271USD 1,311,821-137USD 271 USD 229.54 USD 224.12
2025-03-05 (Wednesday)5,852USD 1,311,550BDX holding decreased by -878USD 1,311,5500USD -878 USD 224.12 USD 224.27
2025-03-04 (Tuesday)5,852BDX holding decreased by -69USD 1,312,428BDX holding decreased by -40224USD 1,312,428-69USD -40,224 USD 224.27 USD 228.45
2025-03-03 (Monday)5,921USD 1,352,652BDX holding increased by 17289USD 1,352,6520USD 17,289 USD 228.45 USD 225.53
2025-02-28 (Friday)5,921USD 1,335,363BDX holding increased by 8112USD 1,335,3630USD 8,112 USD 225.53 USD 224.16
2025-02-27 (Thursday)5,921USD 1,327,251BDX holding decreased by -20309USD 1,327,2510USD -20,309 USD 224.16 USD 227.59
2025-02-26 (Wednesday)5,921USD 1,347,560BDX holding decreased by -14566USD 1,347,5600USD -14,566 USD 227.59 USD 230.05
2025-02-25 (Tuesday)5,921BDX holding decreased by -70USD 1,362,126BDX holding decreased by -17661USD 1,362,126-70USD -17,661 USD 230.05 USD 230.31
2025-02-24 (Monday)5,991USD 1,379,787BDX holding increased by 17254USD 1,379,7870USD 17,254 USD 230.31 USD 227.43
2025-02-21 (Friday)5,991USD 1,362,533BDX holding decreased by -2996USD 1,362,5330USD -2,996 USD 227.43 USD 227.93
2025-02-20 (Thursday)5,991BDX holding decreased by -69USD 1,365,529BDX holding decreased by -13485USD 1,365,529-69USD -13,485 USD 227.93 USD 227.56
2025-02-19 (Wednesday)6,060USD 1,379,014BDX holding increased by 14726USD 1,379,0140USD 14,726 USD 227.56 USD 225.13
2025-02-18 (Tuesday)6,060BDX holding decreased by -69USD 1,364,288BDX holding decreased by -13511USD 1,364,288-69USD -13,511 USD 225.13 USD 224.8
2025-02-17 (Monday)6,129USD 1,377,799USD 1,377,7990USD 0 USD 224.8 USD 224.8
2025-02-14 (Friday)6,129USD 1,377,799BDX holding decreased by -1287USD 1,377,7990USD -1,287 USD 224.8 USD 225.01
2025-02-13 (Thursday)6,129USD 1,379,086BDX holding decreased by -5149USD 1,379,0860USD -5,149 USD 225.01 USD 225.85
2025-02-12 (Wednesday)6,129USD 1,384,235BDX holding decreased by -22493USD 1,384,2350USD -22,493 USD 225.85 USD 229.52
2025-02-11 (Tuesday)6,129USD 1,406,728BDX holding decreased by -184USD 1,406,7280USD -184 USD 229.52 USD 229.55
2025-02-10 (Monday)6,129USD 1,406,912BDX holding decreased by -1839USD 1,406,9120USD -1,839 USD 229.55 USD 229.85
2025-02-07 (Friday)6,129USD 1,408,751BDX holding increased by 16181USD 1,408,7510USD 16,181 USD 229.85 USD 227.21
2025-02-06 (Thursday)6,129USD 1,392,570BDX holding decreased by -109403USD 1,392,5700USD -109,403 USD 227.21 USD 245.06
2025-02-05 (Wednesday)6,129USD 1,501,973BDX holding increased by 16181USD 1,501,9730USD 16,181 USD 245.06 USD 242.42
2025-02-04 (Tuesday)6,129USD 1,485,792BDX holding decreased by -31810USD 1,485,7920USD -31,810 USD 242.42 USD 247.61
2025-02-03 (Monday)6,129USD 1,517,602BDX holding increased by 62USD 1,517,6020USD 62 USD 247.61 USD 247.6
2025-01-31 (Friday)6,129USD 1,517,540BDX holding decreased by -5455USD 1,517,5400USD -5,455 USD 247.6 USD 248.49
2025-01-30 (Thursday)6,129USD 1,522,995BDX holding increased by 9745USD 1,522,9950USD 9,745 USD 248.49 USD 246.9
2025-01-29 (Wednesday)6,129USD 1,513,250BDX holding decreased by -13361USD 1,513,2500USD -13,361 USD 246.9 USD 249.08
2025-01-28 (Tuesday)6,129USD 1,526,611BDX holding increased by 2329USD 1,526,6110USD 2,329 USD 249.08 USD 248.7
2025-01-27 (Monday)6,129USD 1,524,282BDX holding increased by 32177USD 1,524,2820USD 32,177 USD 248.7 USD 243.45
2025-01-24 (Friday)6,129USD 1,492,105BDX holding increased by 18264USD 1,492,1050USD 18,264 USD 243.45 USD 240.47
2025-01-23 (Thursday)6,129USD 1,473,841BDX holding increased by 15629USD 1,473,8410USD 15,629 USD 240.47 USD 237.92
2025-01-22 (Wednesday)6,129USD 1,458,212USD 1,458,212
2025-01-21 (Tuesday)6,265USD 1,505,918USD 1,505,918
2025-01-20 (Monday)6,469USD 1,535,611USD 1,535,611
2025-01-17 (Friday)6,469USD 1,535,611USD 1,535,611
2025-01-16 (Thursday)6,469USD 1,528,625USD 1,528,625
2025-01-15 (Wednesday)6,469USD 1,504,625USD 1,504,625
2025-01-14 (Tuesday)6,469USD 1,525,390USD 1,525,390
2025-01-13 (Monday)6,469USD 1,527,913USD 1,527,913
2025-01-10 (Friday)6,469USD 1,511,611USD 1,511,611
2025-01-09 (Thursday)6,469USD 1,516,528USD 1,516,528
2025-01-09 (Thursday)6,469USD 1,516,528USD 1,516,528
2025-01-09 (Thursday)6,469USD 1,516,528USD 1,516,528
2025-01-08 (Wednesday)6,469USD 1,516,528USD 1,516,528
2025-01-08 (Wednesday)6,469USD 1,516,528USD 1,516,528
2025-01-08 (Wednesday)6,469USD 1,516,528USD 1,516,528
2025-01-02 (Thursday)6,469BDX holding decreased by -69USD 1,465,164BDX holding increased by 17389USD 1,465,164-69USD 17,389 USD 226.49 USD 221.44
2024-12-31 (Tuesday)6,469USD 1,467,622USD 1,467,622
2024-12-30 (Monday)6,469USD 1,465,293USD 1,465,293
2024-12-27 (Friday)6,469USD 1,478,102USD 1,478,102
2024-12-26 (Thursday)6,469USD 1,475,708USD 1,475,708
2024-12-24 (Tuesday)6,469USD 1,468,140USD 1,468,140
2024-12-23 (Monday)6,469USD 1,464,840USD 1,464,840
2024-12-20 (Friday)6,469USD 1,472,862USD 1,472,862
2024-12-19 (Thursday)6,469USD 1,447,956USD 1,447,956
2024-12-18 (Wednesday)6,469USD 1,449,638USD 1,449,638
2024-12-17 (Tuesday)6,538USD 1,475,234USD 1,475,234
2024-12-16 (Monday)6,538USD 1,487,787USD 1,487,787
2024-12-13 (Friday)6,538USD 1,474,711USD 1,474,711
2024-12-11 (Wednesday)6,538USD 1,445,160USD 1,445,160
2024-12-10 (Tuesday)6,538BDX holding decreased by -69USD 1,447,775BDX holding decreased by -25652USD 1,447,775-69USD -25,652 USD 221.44 USD 223.01
2024-12-09 (Monday)6,607USD 1,473,427BDX holding increased by 19755USD 1,473,4270USD 19,755 USD 223.01 USD 220.02
2024-12-06 (Friday)6,607USD 1,453,672BDX holding decreased by -14668USD 1,453,6720USD -14,668 USD 220.02 USD 222.24
2024-12-05 (Thursday)6,607USD 1,468,340BDX holding increased by 5352USD 1,468,3400USD 5,352 USD 222.24 USD 221.43
2024-12-04 (Wednesday)6,607USD 1,462,988BDX holding increased by 1123USD 1,462,9880USD 1,123 USD 221.43 USD 221.26
2024-12-03 (Tuesday)6,607BDX holding decreased by -69USD 1,461,865BDX holding decreased by -25681USD 1,461,865-69USD -25,681 USD 221.26 USD 222.82
2024-12-02 (Monday)6,676USD 1,487,546BDX holding increased by 6142USD 1,487,5460USD 6,142 USD 222.82 USD 221.9
2024-11-29 (Friday)6,676BDX holding decreased by -69USD 1,481,404BDX holding decreased by -15851USD 1,481,404-69USD -15,851 USD 221.9 USD 221.98
2024-11-28 (Thursday)6,745USD 1,497,255USD 1,497,2550USD 0 USD 221.98 USD 221.98
2024-11-27 (Wednesday)6,745USD 1,497,255BDX holding decreased by -15311USD 1,497,2550USD -15,311 USD 221.98 USD 224.25
2024-11-26 (Tuesday)6,745USD 1,512,566BDX holding decreased by -8297USD 1,512,5660USD -8,297 USD 224.25 USD 225.48
2024-11-26 (Tuesday)6,745USD 1,512,566BDX holding decreased by -8297USD 1,512,5660USD -8,297 USD 224.25 USD 225.48
2024-11-25 (Monday)6,745BDX holding decreased by -69USD 1,520,863BDX holding decreased by -5473USD 1,520,863-69USD -5,473 USD 225.48 USD 224
2024-11-25 (Monday)6,745BDX holding decreased by -69USD 1,520,863BDX holding decreased by -5473USD 1,520,863-69USD -5,473 USD 225.48 USD 224
2024-11-22 (Friday)6,814BDX holding decreased by -280USD 1,526,336BDX holding decreased by -73006USD 1,526,336-280USD -73,006 USD 224 USD 225.45
2024-11-21 (Thursday)7,094USD 1,599,342BDX holding increased by 21707USD 1,599,3420USD 21,707 USD 225.45 USD 222.39
2024-11-20 (Wednesday)7,094USD 1,577,635BDX holding decreased by -1773USD 1,577,6350USD -1,773 USD 222.39 USD 222.64
2024-11-19 (Tuesday)7,094BDX holding decreased by -70USD 1,579,408BDX holding decreased by -26044USD 1,579,408-70USD -26,044 USD 222.64 USD 224.1
2024-11-18 (Monday)7,164BDX holding decreased by -280USD 1,605,452BDX holding decreased by -116122USD 1,605,452-280USD -116,122 USD 224.1 USD 231.27
2024-11-12 (Tuesday)7,444USD 1,721,574BDX holding decreased by -2754USD 1,721,5740USD -2,754 USD 231.27 USD 231.64
2024-11-12 (Tuesday)7,444USD 1,721,574BDX holding decreased by -2754USD 1,721,5740USD -2,754 USD 231.27 USD 231.64
2024-11-08 (Friday)7,444USD 1,724,328BDX holding increased by 33721USD 1,724,3280USD 33,721 USD 231.64 USD 227.11
2024-11-08 (Friday)7,444USD 1,724,328BDX holding increased by 33721USD 1,724,3280USD 33,721 USD 231.64 USD 227.11
2024-11-07 (Thursday)7,444USD 1,690,607BDX holding decreased by -96400USD 1,690,6070USD -96,400 USD 227.11 USD 240.06
2024-11-07 (Thursday)7,444USD 1,690,607BDX holding decreased by -96400USD 1,690,6070USD -96,400 USD 227.11 USD 240.06
2024-11-06 (Wednesday)7,444USD 1,787,007BDX holding increased by 20546USD 1,787,0070USD 20,546 USD 240.06 USD 237.3
2024-11-06 (Wednesday)7,444USD 1,787,007BDX holding increased by 20546USD 1,787,0070USD 20,546 USD 240.06 USD 237.3
2024-11-05 (Tuesday)7,444USD 1,766,461BDX holding increased by 22108USD 1,766,4610USD 22,108 USD 237.3 USD 234.33
2024-11-05 (Tuesday)7,444USD 1,766,461BDX holding increased by 22108USD 1,766,4610USD 22,108 USD 237.3 USD 234.33
2024-11-04 (Monday)7,444USD 1,744,353BDX holding decreased by -6774USD 1,744,3530USD -6,774 USD 234.33 USD 235.24
2024-11-04 (Monday)7,444USD 1,744,353BDX holding decreased by -6774USD 1,744,3530USD -6,774 USD 234.33 USD 235.24
2024-11-01 (Friday)7,444USD 1,751,127BDX holding increased by 12283USD 1,751,1270USD 12,283 USD 235.24 USD 233.59
2024-11-01 (Friday)7,444USD 1,751,127BDX holding increased by 12283USD 1,751,1270USD 12,283 USD 235.24 USD 233.59
2024-10-31 (Thursday)7,444USD 1,738,844BDX holding decreased by -22481USD 1,738,8440USD -22,481 USD 233.59 USD 236.61
2024-10-31 (Thursday)7,444USD 1,738,844BDX holding decreased by -22481USD 1,738,8440USD -22,481 USD 233.59 USD 236.61
2024-10-30 (Wednesday)7,444USD 1,761,325BDX holding decreased by -6699USD 1,761,3250USD -6,699 USD 236.61 USD 237.51
2024-10-30 (Wednesday)7,444USD 1,761,325BDX holding decreased by -6699USD 1,761,3250USD -6,699 USD 236.61 USD 237.51
2024-10-29 (Tuesday)7,444USD 1,768,024BDX holding decreased by -10422USD 1,768,0240USD -10,422 USD 237.51 USD 238.91
2024-10-29 (Tuesday)7,444USD 1,768,024BDX holding decreased by -10422USD 1,768,0240USD -10,422 USD 237.51 USD 238.91
2024-10-28 (Monday)7,444USD 1,778,446BDX holding increased by 5806USD 1,778,4460USD 5,806 USD 238.91 USD 238.13
2024-10-28 (Monday)7,444USD 1,778,446BDX holding increased by 5806USD 1,778,4460USD 5,806 USD 238.91 USD 238.13
2024-10-25 (Friday)7,444USD 1,772,640BDX holding decreased by -3647USD 1,772,6400USD -3,647 USD 238.13 USD 238.62
2024-10-25 (Friday)7,444USD 1,772,640BDX holding decreased by -3647USD 1,772,6400USD -3,647 USD 238.13 USD 238.62
2024-10-24 (Thursday)7,444BDX holding decreased by -140USD 1,776,287BDX holding decreased by -47817USD 1,776,287-140USD -47,817 USD 238.62 USD 240.52
2024-10-24 (Thursday)7,444BDX holding decreased by -140USD 1,776,287BDX holding decreased by -47817USD 1,776,287-140USD -47,817 USD 238.62 USD 240.52
2024-10-23 (Wednesday)7,584USD 1,824,104BDX holding increased by 6143USD 1,824,1040USD 6,143 USD 240.52 USD 239.71
2024-10-23 (Wednesday)7,584USD 1,824,104BDX holding increased by 6143USD 1,824,1040USD 6,143 USD 240.52 USD 239.71
2024-10-22 (Tuesday)7,584USD 1,817,961BDX holding decreased by -6143USD 1,817,9610USD -6,143 USD 239.71 USD 240.52
2024-10-22 (Tuesday)7,584USD 1,817,961BDX holding decreased by -6143USD 1,817,9610USD -6,143 USD 239.71 USD 240.52
2024-10-21 (Monday)7,584USD 1,824,104BDX holding decreased by -24496USD 1,824,1040USD -24,496 USD 240.52 USD 243.75
2024-10-18 (Friday)7,584USD 1,848,600USD 1,848,600
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 IE00BJ5JNZ06

Show aggregate share trades of BDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY68 228.080* 231.40
2025-03-07SELL-137 229.540* 231.89 Profit of 31,769 on sale
2025-03-04SELL-69 224.270* 232.09 Profit of 16,014 on sale
2025-02-25SELL-70 230.050* 232.42 Profit of 16,269 on sale
2025-02-20SELL-69 227.930* 232.58 Profit of 16,048 on sale
2025-02-18SELL-69 225.130* 232.76 Profit of 16,061 on sale
2025-01-02SELL-69 226.490* 231.15 Profit of 15,950 on sale
2024-12-10SELL-69 221.440* 231.35 Profit of 15,963 on sale
2024-12-03SELL-69 221.260* 232.46 Profit of 16,040 on sale
2024-11-29SELL-69 221.900* 232.94 Profit of 16,073 on sale
2024-11-25SELL-69 225.480* 234.45 Profit of 16,177 on sale
2024-11-25SELL-69 225.480* 234.45 Profit of 16,177 on sale
2024-11-22SELL-280 224.000* 234.75 Profit of 65,730 on sale
2024-11-19SELL-70 222.640* 235.80 Profit of 16,506 on sale
2024-11-18SELL-280 224.100* 236.18 Profit of 66,131 on sale
2024-10-24SELL-140 238.620* 240.20 Profit of 33,627 on sale
2024-10-24SELL-140 238.620* 240.20 Profit of 33,627 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
2025-04-17558,1731211,507,32737.0%
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%
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%

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.