Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)664,379USD 111,044,306USD 111,044,306
2025-05-06 (Tuesday)664,939USD 109,814,676USD 109,814,676
2025-05-05 (Monday)663,539USD 110,811,013USD 110,811,013
2025-05-02 (Friday)663,539BDX holding increased by 120USD 111,992,112BDX holding decreased by -483945USD 111,992,112120USD -483,945 USD 168.78 USD 169.54
2025-05-01 (Thursday)663,419BDX holding decreased by -200USD 112,476,057BDX holding decreased by -24952802USD 112,476,057-200USD -24,952,802 USD 169.54 USD 207.09
2025-04-30 (Wednesday)663,619BDX holding increased by 120USD 137,428,859BDX holding increased by 456125USD 137,428,859120USD 456,125 USD 207.09 USD 206.44
2025-04-29 (Tuesday)663,499BDX holding increased by 280USD 136,972,734BDX holding increased by 1258230USD 136,972,734280USD 1,258,230 USD 206.44 USD 204.63
2025-04-28 (Monday)663,219BDX holding increased by 596USD 135,714,504BDX holding decreased by -176221USD 135,714,504596USD -176,221 USD 204.63 USD 205.08
2025-04-25 (Friday)662,623BDX holding increased by 560USD 135,890,725BDX holding increased by 531945USD 135,890,725560USD 531,945 USD 205.08 USD 204.45
2025-04-24 (Thursday)662,063BDX holding increased by 160USD 135,358,780BDX holding increased by 1442565USD 135,358,780160USD 1,442,565 USD 204.45 USD 202.32
2025-04-23 (Wednesday)661,903BDX holding increased by 440USD 133,916,215BDX holding increased by 1702991USD 133,916,215440USD 1,702,991 USD 202.32 USD 199.88
2025-04-22 (Tuesday)661,463BDX holding decreased by -244USD 132,213,224BDX holding increased by 2115011USD 132,213,224-244USD 2,115,011 USD 199.88 USD 196.61
2025-04-21 (Monday)661,707USD 130,098,213USD 130,098,213
2025-04-18 (Friday)661,707USD 131,487,798USD 131,487,7980USD 0 USD 198.71 USD 198.71
2025-04-17 (Thursday)661,707BDX holding increased by 80USD 131,487,798BDX holding decreased by -1102253USD 131,487,79880USD -1,102,253 USD 198.71 USD 200.4
2025-04-16 (Wednesday)661,627BDX holding increased by 160USD 132,590,051BDX holding decreased by -1052742USD 132,590,051160USD -1,052,742 USD 200.4 USD 202.04
2025-04-15 (Tuesday)661,467BDX holding increased by 800USD 133,642,793BDX holding decreased by -2263016USD 133,642,793800USD -2,263,016 USD 202.04 USD 205.71
2025-04-14 (Monday)660,667USD 135,905,809BDX holding increased by 2596422USD 135,905,8090USD 2,596,422 USD 205.71 USD 201.78
2025-04-11 (Friday)660,667BDX holding increased by 1000USD 133,309,387BDX holding increased by 1956494USD 133,309,3871,000USD 1,956,494 USD 201.78 USD 199.12
2025-04-10 (Thursday)659,667BDX holding increased by 1640USD 131,352,893BDX holding decreased by -6405059USD 131,352,8931,640USD -6,405,059 USD 199.12 USD 209.35
2025-04-09 (Wednesday)658,027BDX holding increased by 320USD 137,757,952BDX holding increased by 5670655USD 137,757,952320USD 5,670,655 USD 209.35 USD 200.83
2025-04-08 (Tuesday)657,707BDX holding increased by 840USD 132,087,297BDX holding decreased by -2622987USD 132,087,297840USD -2,622,987 USD 200.83 USD 205.08
2025-04-07 (Monday)656,867BDX holding increased by 958USD 134,710,284BDX holding decreased by -1285888USD 134,710,284958USD -1,285,888 USD 205.08 USD 207.34
2025-04-04 (Friday)655,909BDX holding decreased by -2400USD 135,996,172BDX holding decreased by -13058152USD 135,996,172-2,400USD -13,058,152 USD 207.34 USD 226.42
2025-04-02 (Wednesday)658,309BDX holding increased by 280USD 149,054,324BDX holding increased by 313449USD 149,054,324280USD 313,449 USD 226.42 USD 226.04
2025-04-01 (Tuesday)658,029USD 148,740,875BDX holding decreased by -1987248USD 148,740,8750USD -1,987,248 USD 226.04 USD 229.06
2025-03-31 (Monday)658,029BDX holding decreased by -1080USD 150,728,123BDX holding increased by 780825USD 150,728,123-1,080USD 780,825 USD 229.06 USD 227.5
2025-03-28 (Friday)659,109BDX holding decreased by -680USD 149,947,298BDX holding decreased by -953044USD 149,947,298-680USD -953,044 USD 227.5 USD 228.71
2025-03-27 (Thursday)659,789BDX holding decreased by -200USD 150,900,342BDX holding increased by 422850USD 150,900,342-200USD 422,850 USD 228.71 USD 228
2025-03-26 (Wednesday)659,989BDX holding increased by 360USD 150,477,492BDX holding increased by 29310USD 150,477,492360USD 29,310 USD 228 USD 228.08
2025-03-25 (Tuesday)659,629BDX holding decreased by -480USD 150,448,182BDX holding decreased by -842200USD 150,448,182-480USD -842,200 USD 228.08 USD 229.19
2025-03-24 (Monday)660,109BDX holding increased by 280USD 151,290,382BDX holding decreased by -622049USD 151,290,382280USD -622,049 USD 229.19 USD 230.23
2025-03-21 (Friday)659,829BDX holding decreased by -3700USD 151,912,431BDX holding decreased by -1926768USD 151,912,431-3,700USD -1,926,768 USD 230.23 USD 231.85
2025-03-20 (Thursday)663,529USD 153,839,199BDX holding increased by 39812USD 153,839,1990USD 39,812 USD 231.85 USD 231.79
2025-03-19 (Wednesday)663,529BDX holding increased by 74USD 153,799,387BDX holding decreased by -201788USD 153,799,38774USD -201,788 USD 231.79 USD 232.12
2025-03-18 (Tuesday)663,455BDX holding decreased by -720USD 154,001,175BDX holding increased by 2682185USD 154,001,175-720USD 2,682,185 USD 232.12 USD 227.83
2025-03-17 (Monday)664,175BDX holding increased by 760USD 151,318,990BDX holding increased by 1400468USD 151,318,990760USD 1,400,468 USD 227.83 USD 225.98
2025-03-14 (Friday)663,415BDX holding increased by 680USD 149,918,522BDX holding increased by 2267791USD 149,918,522680USD 2,267,791 USD 225.98 USD 222.79
2025-03-13 (Thursday)662,735BDX holding increased by 3354USD 147,650,731BDX holding increased by 68076USD 147,650,7313,354USD 68,076 USD 222.79 USD 223.82
2025-03-12 (Wednesday)659,381BDX holding increased by 1600USD 147,582,655BDX holding decreased by -365448USD 147,582,6551,600USD -365,448 USD 223.82 USD 224.92
2025-03-11 (Tuesday)657,781BDX holding increased by 640USD 147,948,103BDX holding decreased by -1518617USD 147,948,103640USD -1,518,617 USD 224.92 USD 227.45
2025-03-10 (Monday)657,141USD 149,466,720BDX holding decreased by -1373425USD 149,466,7200USD -1,373,425 USD 227.45 USD 229.54
2025-03-07 (Friday)657,141BDX holding increased by 382USD 150,840,145BDX holding increased by 2846072USD 150,840,145382USD 2,846,072 USD 229.54 USD 225.34
2025-03-06 (Thursday)656,759BDX holding decreased by -360USD 147,994,073BDX holding increased by 720563USD 147,994,073-360USD 720,563 USD 225.34 USD 224.12
2025-03-05 (Wednesday)657,119BDX holding increased by 1246USD 147,273,510BDX holding increased by 180872USD 147,273,5101,246USD 180,872 USD 224.12 USD 224.27
2025-03-04 (Tuesday)655,873BDX holding increased by 240USD 147,092,638BDX holding decreased by -2686721USD 147,092,638240USD -2,686,721 USD 224.27 USD 228.45
2025-03-03 (Monday)655,633BDX holding increased by 1080USD 149,779,359BDX holding increased by 2158021USD 149,779,3591,080USD 2,158,021 USD 228.45 USD 225.53
2025-02-28 (Friday)654,553BDX holding decreased by -280USD 147,621,338BDX holding increased by 833973USD 147,621,338-280USD 833,973 USD 225.53 USD 224.16
2025-02-27 (Thursday)654,833BDX holding increased by 40USD 146,787,365BDX holding decreased by -2236974USD 146,787,36540USD -2,236,974 USD 224.16 USD 227.59
2025-02-26 (Wednesday)654,793BDX holding decreased by -80USD 149,024,339BDX holding decreased by -1629195USD 149,024,339-80USD -1,629,195 USD 227.59 USD 230.05
2025-02-25 (Tuesday)654,873BDX holding increased by 760USD 150,653,534BDX holding increased by 4769USD 150,653,534760USD 4,769 USD 230.05 USD 230.31
2025-02-24 (Monday)654,113USD 150,648,765BDX holding increased by 1883845USD 150,648,7650USD 1,883,845 USD 230.31 USD 227.43
2025-02-21 (Friday)654,113BDX holding increased by 560USD 148,764,920BDX holding decreased by -199415USD 148,764,920560USD -199,415 USD 227.43 USD 227.93
2025-02-20 (Thursday)653,553BDX holding increased by 320USD 148,964,335BDX holding increased by 314634USD 148,964,335320USD 314,634 USD 227.93 USD 227.56
2025-02-19 (Wednesday)653,233BDX holding increased by 80USD 148,649,701BDX holding increased by 1605366USD 148,649,70180USD 1,605,366 USD 227.56 USD 225.13
2025-02-18 (Tuesday)653,153BDX holding increased by 200USD 147,044,335BDX holding increased by 260501USD 147,044,335200USD 260,501 USD 225.13 USD 224.8
2025-02-17 (Monday)652,953USD 146,783,834USD 146,783,8340USD 0 USD 224.8 USD 224.8
2025-02-14 (Friday)652,953USD 146,783,834BDX holding decreased by -137121USD 146,783,8340USD -137,121 USD 224.8 USD 225.01
2025-02-13 (Thursday)652,953BDX holding increased by 680USD 146,920,955BDX holding decreased by -394902USD 146,920,955680USD -394,902 USD 225.01 USD 225.85
2025-02-12 (Wednesday)652,273BDX holding increased by 240USD 147,315,857BDX holding decreased by -2338757USD 147,315,857240USD -2,338,757 USD 225.85 USD 229.52
2025-02-11 (Tuesday)652,033BDX holding decreased by -80USD 149,654,614BDX holding decreased by -37925USD 149,654,614-80USD -37,925 USD 229.52 USD 229.55
2025-02-10 (Monday)652,113USD 149,692,539BDX holding decreased by -195634USD 149,692,5390USD -195,634 USD 229.55 USD 229.85
2025-02-07 (Friday)652,113BDX holding decreased by -320USD 149,888,173BDX holding increased by 1648871USD 149,888,173-320USD 1,648,871 USD 229.85 USD 227.21
2025-02-06 (Thursday)652,433BDX holding increased by 160USD 148,239,302BDX holding decreased by -11606719USD 148,239,302160USD -11,606,719 USD 227.21 USD 245.06
2025-02-05 (Wednesday)652,273USD 159,846,021BDX holding increased by 1722000USD 159,846,0210USD 1,722,000 USD 245.06 USD 242.42
2025-02-04 (Tuesday)652,273BDX holding increased by 1400USD 158,124,021BDX holding decreased by -3038643USD 158,124,0211,400USD -3,038,643 USD 242.42 USD 247.61
2025-02-03 (Monday)650,873BDX holding increased by 520USD 161,162,664BDX holding increased by 135261USD 161,162,664520USD 135,261 USD 247.61 USD 247.6
2025-01-31 (Friday)650,353BDX holding increased by 120USD 161,027,403BDX holding decreased by -548995USD 161,027,403120USD -548,995 USD 247.6 USD 248.49
2025-01-30 (Thursday)650,233BDX holding increased by 80USD 161,576,398BDX holding increased by 1053622USD 161,576,39880USD 1,053,622 USD 248.49 USD 246.9
2025-01-29 (Wednesday)650,153BDX holding increased by 760USD 160,522,776BDX holding decreased by -1228032USD 160,522,776760USD -1,228,032 USD 246.9 USD 249.08
2025-01-28 (Tuesday)649,393BDX holding increased by 360USD 161,750,808BDX holding increased by 336301USD 161,750,808360USD 336,301 USD 249.08 USD 248.7
2025-01-27 (Monday)649,033BDX holding increased by 560USD 161,414,507BDX holding increased by 3543755USD 161,414,507560USD 3,543,755 USD 248.7 USD 243.45
2025-01-24 (Friday)648,473BDX holding increased by 360USD 157,870,752BDX holding increased by 2019019USD 157,870,752360USD 2,019,019 USD 243.45 USD 240.47
2025-01-23 (Thursday)648,113BDX holding increased by 1040USD 155,851,733BDX holding increased by 1900125USD 155,851,7331,040USD 1,900,125 USD 240.47 USD 237.92
2025-01-22 (Wednesday)647,073USD 153,951,608USD 153,951,608
2025-01-21 (Tuesday)646,393USD 155,373,485USD 155,373,485
2025-01-20 (Monday)645,113USD 153,136,924USD 153,136,924
2025-01-17 (Friday)645,113USD 153,136,924USD 153,136,924
2025-01-16 (Thursday)644,593USD 152,317,326USD 152,317,326
2025-01-15 (Wednesday)644,233USD 149,842,153USD 149,842,153
2025-01-14 (Tuesday)643,993USD 151,853,549USD 151,853,549
2025-01-13 (Monday)643,193USD 151,915,755USD 151,915,755
2025-01-10 (Friday)642,633USD 150,164,053USD 150,164,053
2025-01-09 (Thursday)642,633USD 150,652,454USD 150,652,454
2025-01-09 (Thursday)642,633USD 150,652,454USD 150,652,454
2025-01-09 (Thursday)642,633USD 150,652,454USD 150,652,454
2025-01-08 (Wednesday)642,633USD 150,652,454USD 150,652,454
2025-01-08 (Wednesday)642,633USD 150,652,454USD 150,652,454
2025-01-08 (Wednesday)642,633USD 150,652,454USD 150,652,454
2025-01-02 (Thursday)642,993BDX holding increased by 1320USD 145,631,485BDX holding increased by 286134USD 145,631,4851,320USD 286,134 USD 226.49 USD 226.51
2024-12-30 (Monday)641,673BDX holding increased by 10394USD 145,345,351BDX holding increased by 5554929USD 145,345,35110,394USD 5,554,929 USD 226.51 USD 221.44
2024-12-10 (Tuesday)631,279BDX holding increased by 280USD 139,790,422BDX holding decreased by -928665USD 139,790,422280USD -928,665 USD 221.44 USD 223.01
2024-12-09 (Monday)630,999BDX holding increased by 320USD 140,719,087BDX holding increased by 1957093USD 140,719,087320USD 1,957,093 USD 223.01 USD 220.02
2024-12-06 (Friday)630,679BDX holding increased by 480USD 138,761,994BDX holding decreased by -1293432USD 138,761,994480USD -1,293,432 USD 220.02 USD 222.24
2024-12-05 (Thursday)630,199BDX holding increased by 120USD 140,055,426BDX holding increased by 537033USD 140,055,426120USD 537,033 USD 222.24 USD 221.43
2024-12-04 (Wednesday)630,079BDX holding increased by 440USD 139,518,393BDX holding increased by 204468USD 139,518,393440USD 204,468 USD 221.43 USD 221.26
2024-12-03 (Tuesday)629,639BDX holding increased by 1409USD 139,313,925BDX holding decreased by -668284USD 139,313,9251,409USD -668,284 USD 221.26 USD 222.82
2024-12-02 (Monday)628,230BDX holding increased by 118USD 139,982,209BDX holding increased by 604156USD 139,982,209118USD 604,156 USD 222.82 USD 221.9
2024-11-29 (Friday)628,112BDX holding increased by 920USD 139,378,053BDX holding increased by 153973USD 139,378,053920USD 153,973 USD 221.9 USD 221.98
2024-11-28 (Thursday)627,192USD 139,224,080USD 139,224,0800USD 0 USD 221.98 USD 221.98
2024-11-27 (Wednesday)627,192BDX holding increased by 1080USD 139,224,080BDX holding decreased by -1181536USD 139,224,0801,080USD -1,181,536 USD 221.98 USD 224.25
2024-11-26 (Tuesday)626,112BDX holding increased by 2320USD 140,405,616BDX holding decreased by -247004USD 140,405,6162,320USD -247,004 USD 224.25 USD 225.48
2024-11-25 (Monday)623,792BDX holding increased by 2400USD 140,652,620BDX holding increased by 1460812USD 140,652,6202,400USD 1,460,812 USD 225.48 USD 224
2024-11-22 (Friday)621,392BDX holding increased by 2800USD 139,191,808BDX holding decreased by -269758USD 139,191,8082,800USD -269,758 USD 224 USD 225.45
2024-11-21 (Thursday)618,592BDX holding increased by 440USD 139,461,566BDX holding increased by 1990743USD 139,461,566440USD 1,990,743 USD 225.45 USD 222.39
2024-11-20 (Wednesday)618,152BDX holding increased by 400USD 137,470,823BDX holding decreased by -65482USD 137,470,823400USD -65,482 USD 222.39 USD 222.64
2024-11-19 (Tuesday)617,752BDX holding increased by 360USD 137,536,305BDX holding decreased by -821242USD 137,536,305360USD -821,242 USD 222.64 USD 224.1
2024-11-18 (Monday)617,392BDX holding increased by 3240USD 138,357,547BDX holding decreased by -3677386USD 138,357,5473,240USD -3,677,386 USD 224.1 USD 231.27
2024-11-12 (Tuesday)614,152BDX holding increased by 1120USD 142,034,933BDX holding decreased by -1788505USD 142,034,9331,120USD -1,788,505 USD 231.27 USD 234.61
2024-11-11 (Monday)613,032BDX holding increased by 760USD 143,823,438BDX holding increased by 1996752USD 143,823,438760USD 1,996,752 USD 234.61 USD 231.64
2024-11-08 (Friday)612,272BDX holding increased by 572USD 141,826,686BDX holding increased by 2903499USD 141,826,686572USD 2,903,499 USD 231.64 USD 227.11
2024-11-07 (Thursday)611,700BDX holding increased by 3560USD 138,923,187BDX holding decreased by -7066901USD 138,923,1873,560USD -7,066,901 USD 227.11 USD 240.06
2024-11-06 (Wednesday)608,140BDX holding increased by 2954USD 145,990,088BDX holding increased by 3626133USD 145,990,0882,954USD 3,626,133 USD 240.06 USD 235.24
2024-11-05 (Tuesday)607,060BDX holding increased by 1594USD 144,055,338BDX holding increased by 2176490USD 144,055,3381,594USD 2,176,490 USD 237.3 USD 234.33
2024-11-05 (Tuesday)607,060BDX holding increased by 1594USD 144,055,338BDX holding increased by 2176490USD 144,055,3381,594USD 2,176,490 USD 237.3 USD 234.33
2024-11-04 (Monday)605,466BDX holding increased by 280USD 141,878,848BDX holding decreased by -485107USD 141,878,848280USD -485,107 USD 234.33 USD 235.24
2024-11-04 (Monday)605,466BDX holding increased by 280USD 141,878,848BDX holding decreased by -485107USD 141,878,848280USD -485,107 USD 234.33 USD 235.24
2024-11-01 (Friday)605,186BDX holding increased by 640USD 142,363,955BDX holding increased by 1148055USD 142,363,955640USD 1,148,055 USD 235.24 USD 233.59
2024-10-31 (Thursday)604,546BDX holding increased by 160USD 141,215,900BDX holding decreased by -1787871USD 141,215,900160USD -1,787,871 USD 233.59 USD 236.61
2024-10-30 (Wednesday)604,386BDX holding increased by 397USD 143,003,771BDX holding decreased by -449656USD 143,003,771397USD -449,656 USD 236.61 USD 237.51
2024-10-29 (Tuesday)603,989BDX holding increased by 1480USD 143,453,427BDX holding decreased by -1462038USD 143,453,4271,480USD -1,462,038 USD 237.51 USD 240.52
2024-10-28 (Monday)603,029BDX holding decreased by -280USD 144,069,658BDX holding increased by 403686USD 144,069,658-280USD 403,686 USD 238.91 USD 238.13
2024-10-28 (Monday)603,029BDX holding decreased by -280USD 144,069,658BDX holding increased by 403686USD 144,069,658-280USD 403,686 USD 238.91 USD 238.13
2024-10-25 (Friday)603,309BDX holding increased by 480USD 143,665,972BDX holding decreased by -181084USD 143,665,972480USD -181,084 USD 238.13 USD 238.62
2024-10-24 (Thursday)602,829BDX holding increased by 320USD 143,847,056BDX holding decreased by -1068409USD 143,847,056320USD -1,068,409 USD 238.62 USD 240.52
2024-10-24 (Thursday)602,829BDX holding increased by 320USD 143,847,056BDX holding decreased by -1068409USD 143,847,056320USD -1,068,409 USD 238.62 USD 240.52
2024-10-23 (Wednesday)602,509BDX holding increased by 400USD 144,915,465BDX holding increased by 583917USD 144,915,465400USD 583,917 USD 240.52 USD 239.71
2024-10-22 (Tuesday)602,109BDX holding increased by 2151USD 144,331,548BDX holding decreased by -1908215USD 144,331,5482,151USD -1,908,215 USD 239.71 USD 243.75
2024-10-21 (Monday)601,078BDX holding increased by 1120USD 144,571,281BDX holding decreased by -1668482USD 144,571,2811,120USD -1,668,482 USD 240.52 USD 243.75
2024-10-21 (Monday)601,078BDX holding increased by 1120USD 144,571,281BDX holding decreased by -1668482USD 144,571,2811,120USD -1,668,482 USD 240.52 USD 243.75
2024-10-18 (Friday)599,958USD 146,239,763USD 146,239,763
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 IE00BL3J3G74

Show aggregate share trades of BDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY120 168.780* 225.72
2025-05-01SELL-200 169.540* 226.23 Profit of 45,246 on sale
2025-04-30BUY120 207.090* 226.41
2025-04-29BUY280 206.440* 226.60
2025-04-28BUY596 204.630* 226.80
2025-04-25BUY560 205.080* 227.01
2025-04-24BUY160 204.450* 227.23
2025-04-23BUY440 202.320* 227.47
2025-04-22SELL-244 199.880* 227.74 Profit of 55,568 on sale
2025-04-17BUY80 198.710* 228.32
2025-04-16BUY160 200.400* 228.60
2025-04-15BUY800 202.040* 228.87
2025-04-11BUY1,000 201.780* 229.40
2025-04-10BUY1,640 199.120* 229.71
2025-04-09BUY320 209.350* 229.93
2025-04-08BUY840 200.830* 230.24
2025-04-07BUY958 205.080* 230.52
2025-04-04SELL-2,400 207.340* 230.77 Profit of 553,854 on sale
2025-04-02BUY280 226.420* 230.82
2025-03-31SELL-1,080 229.060* 230.90 Profit of 249,367 on sale
2025-03-28SELL-680 227.500* 230.93 Profit of 157,035 on sale
2025-03-27SELL-200 228.710* 230.96 Profit of 46,192 on sale
2025-03-26BUY360 228.000* 231.00
2025-03-25SELL-480 228.080* 231.03 Profit of 110,894 on sale
2025-03-24BUY280 229.190* 231.05
2025-03-21SELL-3,700 230.230* 231.06 Profit of 854,929 on sale
2025-03-19BUY74 231.790* 231.04
2025-03-18SELL-720 232.120* 231.03 Profit of 166,341 on sale
2025-03-17BUY760 227.830* 231.07
2025-03-14BUY680 225.980* 231.14
2025-03-13BUY3,354 222.790* 231.25
2025-03-12BUY1,600 223.820* 231.35
2025-03-11BUY640 224.920* 231.43
2025-03-07BUY382 229.540* 231.51
2025-03-06SELL-360 225.340* 231.60 Profit of 83,376 on sale
2025-03-05BUY1,246 224.120* 231.71
2025-03-04BUY240 224.270* 231.82
2025-03-03BUY1,080 228.450* 231.86
2025-02-28SELL-280 225.530* 231.96 Profit of 64,949 on sale
2025-02-27BUY40 224.160* 232.08
2025-02-26SELL-80 227.590* 232.15 Profit of 18,572 on sale
2025-02-25BUY760 230.050* 232.18
2025-02-21BUY560 227.430* 232.29
2025-02-20BUY320 227.930* 232.36
2025-02-19BUY80 227.560* 232.44
2025-02-18BUY200 225.130* 232.56
2025-02-13BUY680 225.010* 232.97
2025-02-12BUY240 225.850* 233.10
2025-02-11SELL-80 229.520* 233.17 Profit of 18,654 on sale
2025-02-07SELL-320 229.850* 233.30 Profit of 74,657 on sale
2025-02-06BUY160 227.210* 233.42
2025-02-04BUY1,400 242.420* 233.00
2025-02-03BUY520 247.610* 232.70
2025-01-31BUY120 247.600* 232.38
2025-01-30BUY80 248.490* 232.03
2025-01-29BUY760 246.900* 231.70
2025-01-28BUY360 249.080* 231.30
2025-01-27BUY560 248.700* 230.90
2025-01-24BUY360 243.450* 230.60
2025-01-23BUY1,040 240.470* 230.36
2025-01-02BUY1,320 226.490* 230.46
2024-12-30BUY10,394 226.510* 230.56
2024-12-10BUY280 221.440* 230.80
2024-12-09BUY320 223.010* 231.01
2024-12-06BUY480 220.020* 231.31
2024-12-05BUY120 222.240* 231.57
2024-12-04BUY440 221.430* 231.87
2024-12-03BUY1,409 221.260* 232.19
2024-12-02BUY118 222.820* 232.49
2024-11-29BUY920 221.900* 232.83
2024-11-27BUY1,080 221.980* 233.57
2024-11-26BUY2,320 224.250* 233.91
2024-11-25BUY2,400 225.480* 234.22
2024-11-22BUY2,800 224.000* 234.61
2024-11-21BUY440 225.450* 234.98
2024-11-20BUY400 222.390* 235.50
2024-11-19BUY360 222.640* 236.06
2024-11-18BUY3,240 224.100* 236.61
2024-11-12BUY1,120 231.270* 236.86
2024-11-11BUY760 234.610* 236.97
2024-11-08BUY572 231.640* 237.25
2024-11-07BUY3,560 227.110* 237.82
2024-11-06BUY2,954 240.060* 237.69
2024-11-05BUY1,594 237.300* 237.74
2024-11-05BUY1,594 237.300* 237.74
2024-11-04BUY280 234.330* 238.26
2024-11-04BUY280 234.330* 238.26
2024-11-01BUY640 235.240* 238.51
2024-10-31BUY160 233.590* 238.96
2024-10-30BUY397 236.610* 239.20
2024-10-29BUY1,480 237.510* 239.38
2024-10-28SELL-280 238.910* 239.52 Profit of 67,066 on sale
2024-10-28SELL-280 238.910* 239.52 Profit of 67,066 on sale
2024-10-25BUY480 238.130* 239.75
2024-10-24BUY320 238.620* 240.32
2024-10-24BUY320 238.620* 240.32
2024-10-23BUY400 240.520* 240.25
2024-10-22BUY2,151 239.710* 240.52
2024-10-21BUY1,120 240.520* 0.00
2024-10-21BUY1,120 240.520* 0.00
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
2025-05-08538,5852,3052,158,22525.0%
2025-05-07555,236121,463,69937.9%
2025-05-06755,6419541,727,18843.7%
2025-05-05910,4941641,960,08846.5%
2025-05-021,165,90329,6045,281,78422.1%
2025-05-012,780,43667,7196,197,22244.9%
2025-04-30681,484132954,30771.4%
2025-04-29353,9601,998511,40969.2%
2025-04-28419,35029708,16559.2%
2025-04-25418,32643663,23663.1%
2025-04-24285,69353563,98650.7%
2025-04-23792,896201,178,50867.3%
2025-04-22396,292266774,39451.2%
2025-04-21671,6792401,075,98462.4%
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%

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.