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

Allspring Global Investments Holdings LLC Has $13.79 Million Stake in Becton, Dickinson and Company (NYSE:BDX)
Allspring Global Investments Holdings LLC boosted its holdings in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) by 33.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 61,020 shares of the medical instruments supplier’s stock after buying an […] - 2025-07-03 08:28:57
Perpetual Ltd Invests $201,000 in Becton, Dickinson and Company (NYSE:BDX)
Perpetual Ltd bought a new position in Becton, Dickinson and Company (NYSE:BDX – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 879 shares of the medical instruments supplier’s stock, valued at approximately $201,000. Several other hedge funds and […] - 2025-06-30 10:18:44
Sequoia Financial Advisors LLC Purchases 1,069 Shares of Becton, Dickinson and Company (NYSE:BDX)
Sequoia Financial Advisors LLC grew its stake in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) by 22.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,879 shares of the medical instruments supplier’s stock after acquiring an additional 1,069 shares […] - 2025-06-30 09:44:54
Becton, Dickinson and Company (NYSE:BDX) Shares Sold by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. cut its position in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) by 58.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 11,045 shares of the medical instruments supplier’s stock after selling 15,757 shares during the quarter. Oppenheimer […] - 2025-06-27 08:06:56
Flagship Harbor Advisors LLC Sells 283 Shares of Becton, Dickinson and Company (NYSE:BDX)
Flagship Harbor Advisors LLC trimmed its position in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) by 13.8% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,765 shares of the medical instruments supplier’s stock after selling 283 shares during the quarter. Flagship […] - 2025-06-26 08:08:53
PFG Investments LLC Decreases Stake in Becton, Dickinson and Company (NYSE:BDX)
PFG Investments LLC cut its holdings in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) by 15.3% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,960 shares of the medical instruments supplier’s stock after selling 355 shares during the quarter. PFG Investments […] - 2025-06-25 07:50:56
Becton, Dickinson and Company (NYSE:BDX) Shares Sold by Avior Wealth Management LLC
Avior Wealth Management LLC lessened its holdings in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 97.0% in the first quarter, HoldingsChannel.com reports. The firm owned 261 shares of the medical instruments supplier’s stock after selling 8,508 shares during the period. Avior Wealth Management LLC’s holdings in Becton, Dickinson and Company were worth $60,000 […] - 2025-06-24 07:52:55
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Becton, Dickinson and Company (NYSE:BDX) Shares Purchased by Blue Trust Inc.
Blue Trust Inc. lifted its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 26.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 1,954 shares of the medical instruments supplier’s stock after purchasing an additional 412 shares during the quarter. […] - 2025-06-22 08:56:59
QRG Capital Management Inc. Buys 789 Shares of Becton, Dickinson and Company (NYSE:BDX)
QRG Capital Management Inc. raised its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 9.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 9,272 shares of the medical instruments supplier’s stock after acquiring an additional 789 shares during the period. […] - 2025-06-20 08:36:57
Dynamic Advisor Solutions LLC Increases Stock Holdings in Becton, Dickinson and Company (NYSE:BDX)
Dynamic Advisor Solutions LLC lifted its position in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 7.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,406 shares of the medical instruments supplier’s stock after purchasing an additional 101 shares during the […] - 2025-06-20 08:00:52
Congress Trade: Representative Thomas H. Kean, Jr. Just Disclosed New Stock Trades
Representative Thomas H. Kean, Jr. just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Thomas H. Kean, Jr. and other politic - 2025-06-18 13:12:15
Brighton Jones LLC Buys 115 Shares of Becton, Dickinson and Company (NYSE:BDX)
Brighton Jones LLC increased its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 6.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,885 shares of the medical instruments supplier’s stock after purchasing an additional 115 shares during the […] - 2025-06-18 08:19:02
Notable ETF Inflow Detected - TCAF, AMZN, PTC, BDX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the T. Rowe Price Capital Appreciation Equity ETF (Symbol: TCAF) where we have detected an approximate $358.9 million dollar inflow -- that's a 7.9% incr - 2025-06-16 14:48:04
CVA Family Office LLC Sells 233 Shares of Becton, Dickinson and Company (NYSE:BDX)
CVA Family Office LLC cut its holdings in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 65.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 122 shares of the medical instruments supplier’s stock after selling 233 shares […] - 2025-06-16 08:40:53
Farther Finance Advisors LLC Has $455,000 Holdings in Becton, Dickinson and Company (NYSE:BDX)
Farther Finance Advisors LLC cut its holdings in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 36.0% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,013 shares of the medical instruments supplier’s stock after selling 1,131 shares during the period. Farther Finance Advisors […] - 2025-06-16 07:44:55
Pallas Capital Advisors LLC Purchases 427 Shares of Becton, Dickinson and Company (NYSE:BDX)
Pallas Capital Advisors LLC lifted its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 23.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 2,223 shares of the medical instruments supplier’s stock after acquiring an additional 427 shares during the period. Pallas Capital Advisors LLC’s holdings in Becton, Dickinson and Company were […] - 2025-06-13 07:59:02
Pre-Market Most Active for Jun 11, 2025 : TSLL, KBSX, TSLA, GRAB, GOOGL, SQQQ, QBTS, CRM, IONQ, BBAI, BDX, SLB
The NASDAQ 100 Pre-Market Indicator is up 105.23 to 22,047.15. The total Pre-Market volume is currently 147,453,003 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.64 at $13.39, with 31,802,860 sh - 2025-06-11 12:20:38
Miracle Mile Advisors LLC Raises Stock Holdings in Becton, Dickinson and Company (NYSE:BDX)
Miracle Mile Advisors LLC grew its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 11.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,520 shares of the medical instruments supplier’s stock after acquiring an additional 160 shares during […] - 2025-06-11 10:44:47
NBC Securities Inc. Purchases New Holdings in Becton, Dickinson and Company (NYSE:BDX)
NBC Securities Inc. purchased a new stake in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 447 shares of the medical instruments supplier’s stock, valued at approximately $102,000. Several other […] - 2025-06-11 08:07:02
Becton, Dickinson and Company (NYSE:BDX) Shares Acquired by Congress Asset Management Co.
Congress Asset Management Co. increased its stake in shares of Becton, Dickinson and Company (NYSE:BDX – Free Report) by 7.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,892 shares of the medical instruments supplier’s stock after purchasing an additional 139 […] - 2025-06-10 08:04:57
Barclays Has Lowered Expectations for Becton, Dickinson and Company (NYSE:BDX) Stock Price
Becton, Dickinson and Company (NYSE:BDX – Free Report) had its price target trimmed by Barclays from $261.00 to $241.00 in a report released on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the medical instruments supplier’s stock. Other equities analysts have also issued reports about the stock. Wall Street Zen lowered shares […] - 2025-06-04 06:10:56
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Gotham Asset Management LLC Sells 43,495 Shares of Becton, Dickinson and Company (NYSE:BDX)
Gotham Asset Management LLC trimmed its stake in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 95.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,180 shares of the medical instruments supplier’s stock after selling 43,495 shares during the […] - 2025-05-20 08:09:22
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Becton, Dickinson and Company Stock: Analyst Estimates & Ratings
Despite Becton, Dickinson and Company’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-16 17:18:43
Becton, Dickinson and Company Stock: Analyst Estimates & Ratings
Despite Becton, Dickinson and Company’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-05-16 15:36:14
Becton, Dickinson and Company (NYSE:BDX) & PROCEPT BioRobotics (NASDAQ:PRCT) Critical Comparison
Becton, Dickinson and Company (NYSE:BDX – Get Free Report) and PROCEPT BioRobotics (NASDAQ:PRCT – Get Free Report) are both medical companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, valuation, earnings, profitability, dividends, analyst recommendations and institutional ownership. Analyst Recommendations This is a summary […] - 2025-05-15 06:11:00
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

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
2025-07-03 (Thursday)133,258USD 23,474,729USD 23,474,729
2025-07-02 (Wednesday)133,258BDX holding increased by 159USD 23,622,646BDX holding increased by 696343USD 23,622,646159USD 696,343 USD 177.27 USD 172.25
2025-06-30 (Monday)133,099USD 22,926,303BDX holding increased by 185008USD 22,926,3030USD 185,008 USD 172.25 USD 170.86
2025-06-27 (Friday)133,099USD 22,741,295BDX holding increased by 118458USD 22,741,2950USD 118,458 USD 170.86 USD 169.97
2025-06-26 (Thursday)133,099USD 22,622,837BDX holding decreased by -123782USD 22,622,8370USD -123,782 USD 169.97 USD 170.9
2025-06-25 (Wednesday)133,099USD 22,746,619BDX holding decreased by -89176USD 22,746,6190USD -89,176 USD 170.9 USD 171.57
2025-06-24 (Tuesday)133,099BDX holding decreased by -2703USD 22,835,795BDX holding decreased by -212520USD 22,835,795-2,703USD -212,520 USD 171.57 USD 169.72
2025-06-23 (Monday)135,802BDX holding increased by 159USD 23,048,315BDX holding increased by 203321USD 23,048,315159USD 203,321 USD 169.72 USD 168.42
2025-06-20 (Friday)135,643BDX holding decreased by -318USD 22,844,994BDX holding decreased by -76671USD 22,844,994-318USD -76,671 USD 168.42 USD 168.59
2025-06-19 (Thursday)135,961USD 22,921,665USD 22,921,6650USD 0 USD 168.59 USD 168.59
2025-06-18 (Wednesday)135,961BDX holding decreased by -159USD 22,921,665BDX holding decreased by -210568USD 22,921,665-159USD -210,568 USD 168.59 USD 169.94
2025-06-17 (Tuesday)136,120BDX holding increased by 1908USD 23,132,233BDX holding increased by 34348USD 23,132,2331,908USD 34,348 USD 169.94 USD 172.1
2025-06-16 (Monday)134,212USD 23,097,885BDX holding decreased by -14764USD 23,097,8850USD -14,764 USD 172.1 USD 172.21
2025-06-13 (Friday)134,212BDX holding decreased by -318USD 23,112,649BDX holding decreased by -357455USD 23,112,649-318USD -357,455 USD 172.21 USD 174.46
2025-06-12 (Thursday)134,530USD 23,470,104BDX holding increased by 234082USD 23,470,1040USD 234,082 USD 174.46 USD 172.72
2025-06-11 (Wednesday)134,530BDX holding decreased by -159USD 23,236,022BDX holding decreased by -252393USD 23,236,022-159USD -252,393 USD 172.72 USD 174.39
2025-06-10 (Tuesday)134,689BDX holding decreased by -318USD 23,488,415BDX holding increased by 198357USD 23,488,415-318USD 198,357 USD 174.39 USD 172.51
2025-06-09 (Monday)135,007BDX holding decreased by -477USD 23,290,058BDX holding decreased by -209642USD 23,290,058-477USD -209,642 USD 172.51 USD 173.45
2025-06-06 (Friday)135,484USD 23,499,700BDX holding increased by 327871USD 23,499,7000USD 327,871 USD 173.45 USD 171.03
2025-06-05 (Thursday)135,484USD 23,171,829BDX holding increased by 12194USD 23,171,8290USD 12,194 USD 171.03 USD 170.94
2025-06-04 (Wednesday)135,484USD 23,159,635BDX holding increased by 37936USD 23,159,6350USD 37,936 USD 170.94 USD 170.66
2025-06-03 (Tuesday)135,484USD 23,121,699BDX holding increased by 170709USD 23,121,6990USD 170,709 USD 170.66 USD 169.4
2025-06-02 (Monday)135,484USD 22,950,990BDX holding decreased by -432194USD 22,950,9900USD -432,194 USD 169.4 USD 172.59
2025-05-30 (Friday)135,484USD 23,383,184BDX holding decreased by -166645USD 23,383,1840USD -166,645 USD 172.59 USD 173.82
2025-05-29 (Thursday)135,484USD 23,549,829BDX holding increased by 109742USD 23,549,8290USD 109,742 USD 173.82 USD 173.01
2025-05-28 (Wednesday)135,484USD 23,440,087BDX holding decreased by -203226USD 23,440,0870USD -203,226 USD 173.01 USD 174.51
2025-05-27 (Tuesday)135,484USD 23,643,313BDX holding increased by 424065USD 23,643,3130USD 424,065 USD 174.51 USD 171.38
2025-05-26 (Monday)135,484USD 23,219,248USD 23,219,2480USD 0 USD 171.38 USD 171.38
2025-05-23 (Friday)135,484USD 23,219,248BDX holding decreased by -126000USD 23,219,2480USD -126,000 USD 171.38 USD 172.31
2025-05-22 (Thursday)135,484USD 23,345,248BDX holding decreased by -112452USD 23,345,2480USD -112,452 USD 172.31 USD 173.14
2025-05-21 (Wednesday)135,484BDX holding decreased by -157USD 23,457,700BDX holding decreased by -505995USD 23,457,700-157USD -505,995 USD 173.14 USD 176.67
2025-05-20 (Tuesday)135,641BDX holding decreased by -314USD 23,963,695BDX holding decreased by -107138USD 23,963,695-314USD -107,138 USD 176.67 USD 177.05
2025-05-19 (Monday)135,955USD 24,070,833BDX holding increased by 222966USD 24,070,8330USD 222,966 USD 177.05 USD 175.41
2025-05-16 (Friday)135,955USD 23,847,867BDX holding increased by 426899USD 23,847,8670USD 426,899 USD 175.41 USD 172.27
2025-05-15 (Thursday)135,955BDX holding decreased by -471USD 23,420,968BDX holding increased by 89393USD 23,420,968-471USD 89,393 USD 172.27 USD 171.02
2025-05-14 (Wednesday)136,426BDX holding decreased by -471USD 23,331,575BDX holding decreased by -671945USD 23,331,575-471USD -671,945 USD 171.02 USD 175.34
2025-05-13 (Tuesday)136,897BDX holding increased by 157USD 24,003,520BDX holding increased by 27528USD 24,003,520157USD 27,528 USD 175.34 USD 175.34
2025-05-12 (Monday)136,740USD 23,975,992BDX holding increased by 1110329USD 23,975,9920USD 1,110,329 USD 175.34 USD 167.22
2025-05-09 (Friday)136,740BDX holding decreased by -157USD 22,865,663BDX holding decreased by -126188USD 22,865,663-157USD -126,188 USD 167.22 USD 167.95
2025-05-08 (Thursday)136,897BDX holding increased by 314USD 22,991,851BDX holding increased by 163368USD 22,991,851314USD 163,368 USD 167.95 USD 167.14
2025-05-07 (Wednesday)136,583USD 22,828,483BDX holding increased by 271801USD 22,828,4830USD 271,801 USD 167.14 USD 165.15
2025-05-06 (Tuesday)136,583USD 22,556,682BDX holding decreased by -252679USD 22,556,6820USD -252,679 USD 165.15 USD 167
2025-05-05 (Monday)136,583USD 22,809,361BDX holding decreased by -243118USD 22,809,3610USD -243,118 USD 167 USD 168.78
2025-05-02 (Friday)136,583USD 23,052,479BDX holding decreased by -103803USD 23,052,4790USD -103,803 USD 168.78 USD 169.54
2025-05-01 (Thursday)136,583BDX holding increased by 314USD 23,156,282BDX holding decreased by -5063665USD 23,156,282314USD -5,063,665 USD 169.54 USD 207.09
2025-04-30 (Wednesday)136,269USD 28,219,947BDX holding increased by 88575USD 28,219,9470USD 88,575 USD 207.09 USD 206.44
2025-04-29 (Tuesday)136,269USD 28,131,372BDX holding increased by 246647USD 28,131,3720USD 246,647 USD 206.44 USD 204.63
2025-04-28 (Monday)136,269USD 27,884,725BDX holding decreased by -61322USD 27,884,7250USD -61,322 USD 204.63 USD 205.08
2025-04-25 (Friday)136,269USD 27,946,047BDX holding increased by 85850USD 27,946,0470USD 85,850 USD 205.08 USD 204.45
2025-04-24 (Thursday)136,269BDX holding decreased by -157USD 27,860,197BDX holding increased by 258489USD 27,860,197-157USD 258,489 USD 204.45 USD 202.32
2025-04-23 (Wednesday)136,426BDX holding increased by 471USD 27,601,708BDX holding increased by 427023USD 27,601,708471USD 427,023 USD 202.32 USD 199.88
2025-04-22 (Tuesday)135,955USD 27,174,685BDX holding increased by 444572USD 27,174,6850USD 444,572 USD 199.88 USD 196.61
2025-04-21 (Monday)135,955USD 26,730,113BDX holding decreased by -285505USD 26,730,1130USD -285,505 USD 196.61 USD 198.71
2025-04-18 (Friday)135,955USD 27,015,618USD 27,015,6180USD 0 USD 198.71 USD 198.71
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
2025-07-02BUY159 177.270* 209.50
2025-06-24SELL-2,703 171.570* 210.86 Profit of 569,959 on sale
2025-06-23BUY159 169.720* 211.16
2025-06-20SELL-318 168.420* 211.46 Profit of 67,245 on sale
2025-06-18SELL-159 168.590* 212.09 Profit of 33,722 on sale
2025-06-17BUY1,908 169.940* 212.40
2025-06-13SELL-318 172.210* 213.00 Profit of 67,734 on sale
2025-06-11SELL-159 172.720* 213.60 Profit of 33,962 on sale
2025-06-10SELL-318 174.390* 213.90 Profit of 68,019 on sale
2025-06-09SELL-477 172.510* 214.21 Profit of 102,180 on sale
2025-05-21SELL-157 173.140* 218.89 Profit of 34,366 on sale
2025-05-20SELL-314 176.670* 219.25 Profit of 68,846 on sale
2025-05-15SELL-471 172.270* 220.43 Profit of 103,824 on sale
2025-05-14SELL-471 171.020* 220.87 Profit of 104,031 on sale
2025-05-13BUY157 175.340* 221.28
2025-05-09SELL-157 167.220* 222.20 Profit of 34,886 on sale
2025-05-08BUY314 167.950* 222.70
2025-05-01BUY314 169.540* 225.38
2025-04-24SELL-157 204.450* 226.39 Profit of 35,544 on sale
2025-04-23BUY471 202.320* 226.64
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
2025-07-03125,4395511,90624.5%
2025-07-02420,570291,563,41226.9%
2025-07-01608,882641,077,16456.5%
2025-06-30480,5641381,012,95947.4%
2025-06-27314,2943761,017,97730.9%
2025-06-26333,28050900,64237.0%
2025-06-25442,6675,426702,49863.0%
2025-06-24348,73563806,77943.2%
2025-06-23532,6472,503916,81258.1%
2025-06-20423,528529891,57947.5%
2025-06-18345,066449754,16145.8%
2025-06-17601,72601,097,92054.8%
2025-06-16256,52541,029,48124.9%
2025-06-13464,462219861,23953.9%
2025-06-12276,39258609,35345.4%
2025-06-11221,40870569,70538.9%
2025-06-10327,985561,093,73630.0%
2025-06-09254,63351,341,93119.0%
2025-06-06260,78046791,50232.9%
2025-06-05546,58401,008,98954.2%
2025-06-04275,3024,557754,09936.5%
2025-06-03350,404305766,00645.7%
2025-06-02486,82501,223,26439.8%
2025-05-30278,986523896,79831.1%
2025-05-29292,68269893,23832.8%
2025-05-28281,5351,109662,31142.5%
2025-05-27380,983384790,61248.2%
2025-05-23381,41679693,78755.0%
2025-05-22470,8880874,37453.9%
2025-05-21428,6661,9431,057,93440.5%
2025-05-20474,3864221,250,56737.9%
2025-05-19610,287141,485,69741.1%
2025-05-16260,139860914,54828.4%
2025-05-15243,4933151,771,91213.7%
2025-05-14505,64310,7891,676,23430.2%
2025-05-13589,1894091,566,82937.6%
2025-05-12383,3318,0452,007,96619.1%
2025-05-09252,2111012,083,91112.1%
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%

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.