Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

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 S&P 500 Health Care Sector 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)135,955USD 27,015,618BDX holding decreased by -229764USD 27,015,6180USD -229,764 USD 198.71 USD 200.4
2025-04-16 (Wednesday)135,955USD 27,245,382BDX holding decreased by -222966USD 27,245,3820USD -222,966 USD 200.4 USD 202.04
2025-04-15 (Tuesday)135,955BDX holding decreased by -157USD 27,468,348BDX holding decreased by -531252USD 27,468,348-157USD -531,252 USD 202.04 USD 205.71
2025-04-14 (Monday)136,112USD 27,999,600BDX holding increased by 534921USD 27,999,6000USD 534,921 USD 205.71 USD 201.78
2025-04-11 (Friday)136,112USD 27,464,679BDX holding increased by 362058USD 27,464,6790USD 362,058 USD 201.78 USD 199.12
2025-04-10 (Thursday)136,112BDX holding decreased by -312USD 27,102,621BDX holding decreased by -1457743USD 27,102,621-312USD -1,457,743 USD 199.12 USD 209.35
2025-04-09 (Wednesday)136,424USD 28,560,364BDX holding increased by 1162332USD 28,560,3640USD 1,162,332 USD 209.35 USD 200.83
2025-04-08 (Tuesday)136,424BDX holding decreased by -156USD 27,398,032BDX holding decreased by -611794USD 27,398,032-156USD -611,794 USD 200.83 USD 205.08
2025-04-07 (Monday)136,580BDX holding decreased by -156USD 28,009,826BDX holding decreased by -341016USD 28,009,826-156USD -341,016 USD 205.08 USD 207.34
2025-04-04 (Friday)136,736BDX holding decreased by -312USD 28,350,842BDX holding decreased by -2679566USD 28,350,842-312USD -2,679,566 USD 207.34 USD 226.42
2025-04-02 (Wednesday)137,048BDX holding increased by 156USD 31,030,408BDX holding increased by 87340USD 31,030,408156USD 87,340 USD 226.42 USD 226.04
2025-04-01 (Tuesday)136,892BDX holding increased by 1404USD 30,943,068BDX holding decreased by -91813USD 30,943,0681,404USD -91,813 USD 226.04 USD 229.06
2025-03-31 (Monday)135,488BDX holding decreased by -936USD 31,034,881BDX holding decreased by -1579USD 31,034,881-936USD -1,579 USD 229.06 USD 227.5
2025-03-28 (Friday)136,424BDX holding increased by 156USD 31,036,460BDX holding decreased by -129394USD 31,036,460156USD -129,394 USD 227.5 USD 228.71
2025-03-27 (Thursday)136,268USD 31,165,854BDX holding increased by 96750USD 31,165,8540USD 96,750 USD 228.71 USD 228
2025-03-26 (Wednesday)136,268BDX holding decreased by -99USD 31,069,104BDX holding decreased by -33481USD 31,069,104-99USD -33,481 USD 228 USD 228.08
2025-03-25 (Tuesday)136,367USD 31,102,585BDX holding decreased by -151368USD 31,102,5850USD -151,368 USD 228.08 USD 229.19
2025-03-24 (Monday)136,367USD 31,253,953BDX holding decreased by -141821USD 31,253,9530USD -141,821 USD 229.19 USD 230.23
2025-03-21 (Friday)136,367BDX holding increased by 1092USD 31,395,774BDX holding increased by 32265USD 31,395,7741,092USD 32,265 USD 230.23 USD 231.85
2025-03-20 (Thursday)135,275BDX holding increased by 624USD 31,363,509BDX holding increased by 152754USD 31,363,509624USD 152,754 USD 231.85 USD 231.79
2025-03-19 (Wednesday)134,651USD 31,210,755BDX holding decreased by -44435USD 31,210,7550USD -44,435 USD 231.79 USD 232.12
2025-03-18 (Tuesday)134,651USD 31,255,190BDX holding increased by 577653USD 31,255,1900USD 577,653 USD 232.12 USD 227.83
2025-03-17 (Monday)134,651BDX holding decreased by -156USD 30,677,537BDX holding increased by 213851USD 30,677,537-156USD 213,851 USD 227.83 USD 225.98
2025-03-14 (Friday)134,807USD 30,463,686BDX holding increased by 430034USD 30,463,6860USD 430,034 USD 225.98 USD 222.79
2025-03-13 (Thursday)134,807USD 30,033,652BDX holding decreased by -138851USD 30,033,6520USD -138,851 USD 222.79 USD 223.82
2025-03-12 (Wednesday)134,807BDX holding increased by 183USD 30,172,503BDX holding decreased by -107127USD 30,172,503183USD -107,127 USD 223.82 USD 224.92
2025-03-11 (Tuesday)134,624USD 30,279,630BDX holding decreased by -340599USD 30,279,6300USD -340,599 USD 224.92 USD 227.45
2025-03-10 (Monday)134,624USD 30,620,229BDX holding decreased by -281364USD 30,620,2290USD -281,364 USD 227.45 USD 229.54
2025-03-07 (Friday)134,624BDX holding increased by 157USD 30,901,593BDX holding increased by 764849USD 30,901,593157USD 764,849 USD 229.54 USD 224.12
2025-03-05 (Wednesday)134,467USD 30,136,744BDX holding decreased by -20170USD 30,136,7440USD -20,170 USD 224.12 USD 224.27
2025-03-04 (Tuesday)134,467USD 30,156,914BDX holding decreased by -562072USD 30,156,9140USD -562,072 USD 224.27 USD 228.45
2025-03-03 (Monday)134,467USD 30,718,986BDX holding increased by 392643USD 30,718,9860USD 392,643 USD 228.45 USD 225.53
2025-02-28 (Friday)134,467BDX holding decreased by -471USD 30,326,343BDX holding increased by 78641USD 30,326,343-471USD 78,641 USD 225.53 USD 224.16
2025-02-27 (Thursday)134,938USD 30,247,702BDX holding decreased by -462837USD 30,247,7020USD -462,837 USD 224.16 USD 227.59
2025-02-26 (Wednesday)134,938USD 30,710,539BDX holding decreased by -331948USD 30,710,5390USD -331,948 USD 227.59 USD 230.05
2025-02-25 (Tuesday)134,938BDX holding increased by 1570USD 31,042,487BDX holding increased by 326503USD 31,042,4871,570USD 326,503 USD 230.05 USD 230.31
2025-02-24 (Monday)133,368USD 30,715,984BDX holding increased by 384100USD 30,715,9840USD 384,100 USD 230.31 USD 227.43
2025-02-21 (Friday)133,368USD 30,331,884BDX holding decreased by -66684USD 30,331,8840USD -66,684 USD 227.43 USD 227.93
2025-02-20 (Thursday)133,368BDX holding increased by 1099USD 30,398,568BDX holding increased by 299434USD 30,398,5681,099USD 299,434 USD 227.93 USD 227.56
2025-02-19 (Wednesday)132,269BDX holding increased by 471USD 30,099,134BDX holding increased by 427450USD 30,099,134471USD 427,450 USD 227.56 USD 225.13
2025-02-18 (Tuesday)131,798BDX holding increased by 314USD 29,671,684BDX holding increased by 114081USD 29,671,684314USD 114,081 USD 225.13 USD 224.8
2025-02-17 (Monday)131,484USD 29,557,603USD 29,557,6030USD 0 USD 224.8 USD 224.8
2025-02-14 (Friday)131,484USD 29,557,603BDX holding decreased by -27612USD 29,557,6030USD -27,612 USD 224.8 USD 225.01
2025-02-13 (Thursday)131,484BDX holding increased by 780USD 29,585,215BDX holding increased by 65717USD 29,585,215780USD 65,717 USD 225.01 USD 225.85
2025-02-12 (Wednesday)130,704USD 29,519,498BDX holding decreased by -479684USD 29,519,4980USD -479,684 USD 225.85 USD 229.52
2025-02-11 (Tuesday)130,704USD 29,999,182BDX holding decreased by -3921USD 29,999,1820USD -3,921 USD 229.52 USD 229.55
2025-02-10 (Monday)130,704USD 30,003,103BDX holding decreased by -39211USD 30,003,1030USD -39,211 USD 229.55 USD 229.85
2025-02-07 (Friday)130,704USD 30,042,314BDX holding increased by 345058USD 30,042,3140USD 345,058 USD 229.85 USD 227.21
2025-02-06 (Thursday)130,704USD 29,697,256BDX holding decreased by -2333066USD 29,697,2560USD -2,333,066 USD 227.21 USD 245.06
2025-02-05 (Wednesday)130,704USD 32,030,322BDX holding increased by 345058USD 32,030,3220USD 345,058 USD 245.06 USD 242.42
2025-02-04 (Tuesday)130,704BDX holding increased by 624USD 31,685,264BDX holding decreased by -523845USD 31,685,264624USD -523,845 USD 242.42 USD 247.61
2025-02-03 (Monday)130,080USD 32,209,109BDX holding increased by 1301USD 32,209,1090USD 1,301 USD 247.61 USD 247.6
2025-01-31 (Friday)130,080BDX holding increased by 156USD 32,207,808BDX holding decreased by -77007USD 32,207,808156USD -77,007 USD 247.6 USD 248.49
2025-01-30 (Thursday)129,924USD 32,284,815BDX holding increased by 206579USD 32,284,8150USD 206,579 USD 248.49 USD 246.9
2025-01-29 (Wednesday)129,924BDX holding increased by 156USD 32,078,236BDX holding decreased by -244377USD 32,078,236156USD -244,377 USD 246.9 USD 249.08
2025-01-28 (Tuesday)129,768USD 32,322,613BDX holding increased by 49311USD 32,322,6130USD 49,311 USD 249.08 USD 248.7
2025-01-27 (Monday)129,768BDX holding increased by 312USD 32,273,302BDX holding increased by 757239USD 32,273,302312USD 757,239 USD 248.7 USD 243.45
2025-01-24 (Friday)129,456BDX holding increased by 156USD 31,516,063BDX holding increased by 423292USD 31,516,063156USD 423,292 USD 243.45 USD 240.47
2025-01-23 (Thursday)129,300USD 31,092,771BDX holding increased by 329715USD 31,092,7710USD 329,715 USD 240.47 USD 237.92
2025-01-22 (Wednesday)129,300USD 30,763,056USD 30,763,056
2025-01-21 (Tuesday)128,676USD 30,929,850USD 30,929,850
2025-01-20 (Monday)128,676USD 30,545,109USD 30,545,109
2025-01-17 (Friday)128,676USD 30,545,109USD 30,545,109
2025-01-16 (Thursday)128,676USD 30,406,139USD 30,406,139
2025-01-15 (Wednesday)128,676USD 29,928,751USD 29,928,751
2025-01-14 (Tuesday)128,676USD 30,341,801USD 30,341,801
2025-01-13 (Monday)128,676USD 30,391,984USD 30,391,984
2025-01-10 (Friday)128,676USD 30,067,721USD 30,067,721
2025-01-09 (Thursday)128,676USD 30,165,515USD 30,165,515
2025-01-09 (Thursday)128,676USD 30,165,515USD 30,165,515
2025-01-09 (Thursday)128,676USD 30,165,515USD 30,165,515
2025-01-08 (Wednesday)128,676USD 30,165,515USD 30,165,515
2025-01-08 (Wednesday)128,676USD 30,165,515USD 30,165,515
2025-01-08 (Wednesday)128,676USD 30,165,515USD 30,165,515
2025-01-02 (Thursday)128,520BDX holding decreased by -5612USD 29,108,495BDX holding decreased by -593695USD 29,108,495-5,612USD -593,695 USD 226.49 USD 221.44
2024-12-30 (Monday)128,520USD 29,111,065USD 29,111,065
2024-12-10 (Tuesday)134,132BDX holding decreased by -155USD 29,702,190BDX holding decreased by -245154USD 29,702,190-155USD -245,154 USD 221.44 USD 223.01
2024-12-09 (Monday)134,287BDX holding decreased by -4030USD 29,947,344BDX holding decreased by -485162USD 29,947,344-4,030USD -485,162 USD 223.01 USD 220.02
2024-12-06 (Friday)138,317USD 30,432,506BDX holding decreased by -307064USD 30,432,5060USD -307,064 USD 220.02 USD 222.24
2024-12-05 (Thursday)138,317USD 30,739,570BDX holding increased by 112037USD 30,739,5700USD 112,037 USD 222.24 USD 221.43
2024-12-04 (Wednesday)138,317USD 30,627,533BDX holding increased by 23514USD 30,627,5330USD 23,514 USD 221.43 USD 221.26
2024-12-03 (Tuesday)138,317BDX holding decreased by -1860USD 30,604,019BDX holding decreased by -630220USD 30,604,019-1,860USD -630,220 USD 221.26 USD 222.82
2024-12-02 (Monday)140,177BDX holding decreased by -775USD 31,234,239BDX holding decreased by -43010USD 31,234,239-775USD -43,010 USD 222.82 USD 221.9
2024-11-29 (Friday)140,952BDX holding decreased by -155USD 31,277,249BDX holding decreased by -45683USD 31,277,249-155USD -45,683 USD 221.9 USD 221.98
2024-11-28 (Thursday)141,107USD 31,322,932USD 31,322,9320USD 0 USD 221.98 USD 221.98
2024-11-27 (Wednesday)141,107USD 31,322,932BDX holding decreased by -320313USD 31,322,9320USD -320,313 USD 221.98 USD 224.25
2024-11-26 (Tuesday)141,107USD 31,643,245BDX holding decreased by -173561USD 31,643,2450USD -173,561 USD 224.25 USD 225.48
2024-11-25 (Monday)141,107USD 31,816,806BDX holding increased by 208838USD 31,816,8060USD 208,838 USD 225.48 USD 224
2024-11-22 (Friday)141,107BDX holding decreased by -1550USD 31,607,968BDX holding decreased by -554053USD 31,607,968-1,550USD -554,053 USD 224 USD 225.45
2024-11-21 (Thursday)142,657BDX holding decreased by -775USD 32,162,021BDX holding increased by 264179USD 32,162,021-775USD 264,179 USD 225.45 USD 222.39
2024-11-20 (Wednesday)143,432BDX holding increased by 1240USD 31,897,842BDX holding increased by 240215USD 31,897,8421,240USD 240,215 USD 222.39 USD 222.64
2024-11-19 (Tuesday)142,192USD 31,657,627BDX holding decreased by -207600USD 31,657,6270USD -207,600 USD 222.64 USD 224.1
2024-11-18 (Monday)142,192BDX holding decreased by -1860USD 31,865,227BDX holding decreased by -1449679USD 31,865,227-1,860USD -1,449,679 USD 224.1 USD 231.27
2024-11-12 (Tuesday)144,052USD 33,314,906BDX holding decreased by -481134USD 33,314,9060USD -481,134 USD 231.27 USD 234.61
2024-11-11 (Monday)144,052BDX holding increased by 1395USD 33,796,040BDX holding increased by 750973USD 33,796,0401,395USD 750,973 USD 234.61 USD 231.64
2024-11-08 (Friday)142,657BDX holding decreased by -4960USD 33,045,067BDX holding decreased by -480230USD 33,045,067-4,960USD -480,230 USD 231.64 USD 227.11
2024-11-07 (Thursday)147,617BDX holding decreased by -310USD 33,525,297BDX holding decreased by -1986059USD 33,525,297-310USD -1,986,059 USD 227.11 USD 240.06
2024-11-06 (Wednesday)147,927USD 35,511,356BDX holding increased by 408279USD 35,511,3560USD 408,279 USD 240.06 USD 237.3
2024-11-05 (Tuesday)147,927USD 35,103,077BDX holding increased by 439343USD 35,103,0770USD 439,343 USD 237.3 USD 234.33
2024-11-04 (Monday)147,927USD 34,663,734BDX holding decreased by -134613USD 34,663,7340USD -134,613 USD 234.33 USD 235.24
2024-11-01 (Friday)147,927BDX holding decreased by -310USD 34,798,347BDX holding increased by 171666USD 34,798,347-310USD 171,666 USD 235.24 USD 233.59
2024-10-31 (Thursday)148,237BDX holding decreased by -620USD 34,626,681BDX holding decreased by -594374USD 34,626,681-620USD -594,374 USD 233.59 USD 236.61
2024-10-30 (Wednesday)148,857BDX holding increased by 155USD 35,221,055BDX holding decreased by -97157USD 35,221,055155USD -97,157 USD 236.61 USD 237.51
2024-10-29 (Tuesday)148,702BDX holding increased by 930USD 35,318,212BDX holding increased by 14003USD 35,318,212930USD 14,003 USD 237.51 USD 238.91
2024-10-28 (Monday)147,772BDX holding decreased by -465USD 35,304,209BDX holding increased by 4532USD 35,304,209-465USD 4,532 USD 238.91 USD 238.13
2024-10-25 (Friday)148,237USD 35,299,677BDX holding decreased by -72636USD 35,299,6770USD -72,636 USD 238.13 USD 238.62
2024-10-24 (Thursday)148,237USD 35,372,313BDX holding decreased by -281650USD 35,372,3130USD -281,650 USD 238.62 USD 240.52
2024-10-23 (Wednesday)148,237USD 35,653,963BDX holding increased by 120072USD 35,653,9630USD 120,072 USD 240.52 USD 239.71
2024-10-22 (Tuesday)148,237USD 35,533,891BDX holding decreased by -120072USD 35,533,8910USD -120,072 USD 239.71 USD 240.52
2024-10-21 (Monday)148,237USD 35,653,963BDX holding decreased by -478806USD 35,653,9630USD -478,806 USD 240.52 USD 243.75
2024-10-18 (Friday)148,237USD 36,132,769USD 36,132,769
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 IE00BMBKBZ46

Show aggregate share trades of BDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15SELL-157 202.040* 228.44 Profit of 35,865 on sale
2025-04-10SELL-312 199.120* 229.33 Profit of 71,552 on sale
2025-04-08SELL-156 200.830* 229.90 Profit of 35,864 on sale
2025-04-07SELL-156 205.080* 230.19 Profit of 35,910 on sale
2025-04-04SELL-312 207.340* 230.46 Profit of 71,904 on sale
2025-04-02BUY156 226.420* 230.51
2025-04-01BUY1,404 226.040* 230.56
2025-03-31SELL-936 229.060* 230.58 Profit of 215,826 on sale
2025-03-28BUY156 227.500* 230.62
2025-03-26SELL-99 228.000* 230.68 Profit of 22,837 on sale
2025-03-21BUY1,092 230.230* 230.74
2025-03-20BUY624 231.850* 230.73
2025-03-17SELL-156 227.830* 230.73 Profit of 35,994 on sale
2025-03-12BUY183 223.820* 231.02
2025-03-07BUY157 229.540* 231.19
2025-02-28SELL-471 225.530* 231.56 Profit of 109,064 on sale
2025-02-25BUY1,570 230.050* 231.78
2025-02-20BUY1,099 227.930* 231.96
2025-02-19BUY471 227.560* 232.04
2025-02-18BUY314 225.130* 232.17
2025-02-13BUY780 225.010* 232.61
2025-02-04BUY624 242.420* 232.58
2025-01-31BUY156 247.600* 231.85
2025-01-29BUY156 246.900* 231.03
2025-01-27BUY312 248.700* 230.07
2025-01-24BUY156 243.450* 229.70
2025-01-02SELL-5,612 226.490* 229.47 Profit of 1,287,800 on sale
2024-12-10SELL-155 221.440* 229.72 Profit of 35,606 on sale
2024-12-09SELL-4,030 223.010* 229.93 Profit of 926,600 on sale
2024-12-03SELL-1,860 221.260* 231.17 Profit of 429,970 on sale
2024-12-02SELL-775 222.820* 231.48 Profit of 179,394 on sale
2024-11-29SELL-155 221.900* 231.84 Profit of 35,936 on sale
2024-11-22SELL-1,550 224.000* 233.82 Profit of 362,424 on sale
2024-11-21SELL-775 225.450* 234.24 Profit of 181,536 on sale
2024-11-20BUY1,240 222.390* 234.86
2024-11-18SELL-1,860 224.100* 236.22 Profit of 439,363 on sale
2024-11-11BUY1,395 234.610* 236.65
2024-11-08SELL-4,960 231.640* 237.01 Profit of 1,175,577 on sale
2024-11-07SELL-310 227.110* 237.77 Profit of 73,710 on sale
2024-11-01SELL-310 235.240* 238.24 Profit of 73,853 on sale
2024-10-31SELL-620 233.590* 238.82 Profit of 148,066 on sale
2024-10-30BUY155 236.610* 239.13
2024-10-29BUY930 237.510* 239.40
2024-10-28SELL-465 238.910* 239.50 Profit of 111,368 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.