Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for BDX
| Stock Name | Becton Dickinson and Company |
| Ticker | BDX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0758871091 |
| LEI | ICE2EP6D98PQUILVRZ91 |
Show aggregate BDX holdings
News associated with BDX
- Becton, Dickinson and Company (NYSE:BDX) Receives $211.44 Consensus PT from Analysts
- Shares of Becton, Dickinson and Company (NYSE:BDX – Get Free Report) have been given an average recommendation of “Hold” by the eleven analysts that are covering the firm, MarketBeat.com reports. Seven analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month price objective […] - 2025-09-18 03:01:03
- Noteworthy ETF Outflows: TCAF, PTC, BDX, ROP
- 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 $278.1 million dollar outflow -- that's a 4.9% de - 2025-08-27 12:02:01
- Becton, Dickinson and Company (NYSE:BDX) Given Consensus Recommendation of “Hold” by Brokerages
- Becton, Dickinson and Company (NYSE:BDX – Get Free Report) has earned an average rating of “Hold” from the eleven brokerages that are covering the stock, Marketbeat reports. Seven investment analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average twelve-month target price among brokers […] - 2025-08-21 02:41:05
- Financial Contrast: Becton, Dickinson and Company (NYSE:BDX) and McKesson (NYSE:MCK)
- Becton, Dickinson and Company (NYSE:BDX – Get Free Report) and McKesson (NYSE:MCK – Get Free Report) are both large-cap medical companies, but which is the better stock? We will compare the two companies based on the strength of their risk, dividends, institutional ownership, earnings, analyst recommendations, profitability and valuation. Valuation and Earnings This table compares […] - 2025-08-20 05:04:53
- Morgan Stanley Issues Positive Forecast for Becton, Dickinson and Company (NYSE:BDX) Stock Price
- Becton, Dickinson and Company (NYSE:BDX – Free Report) had its price objective upped by Morgan Stanley from $196.00 to $197.00 in a report released on Monday, MarketBeat Ratings reports. The firm currently has an overweight rating on the medical instruments supplier’s stock. BDX has been the topic of a number of other research reports. Wells […] - 2025-08-14 02:27:16
- Becton, Dickinson and Company (NYSE:BDX) Raised to Buy at Wall Street Zen
- Becton, Dickinson and Company (NYSE:BDX – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. BDX has been the subject of a number of other research reports. Barclays dropped their price target on shares of Becton, Dickinson and […] - 2025-08-11 04:32:57
- Becton, Dickinson and Company (NYSE:BDX) Price Target Raised to $200.00
- Becton, Dickinson and Company (NYSE:BDX – Free Report) had its price objective lifted by Piper Sandler from $185.00 to $200.00 in a research report report published on Friday morning,Benzinga reports. Piper Sandler currently has a neutral rating on the medical instruments supplier’s stock. Several other analysts have also commented on the company. The Goldman Sachs […] - 2025-08-11 03:08:45
- Becton, Dickinson and Company (NYSE:BDX) Stock Acquired Rep. Thomas H. Kean, Jr.
- Representative Thomas H. Kean, Jr. (R-New Jersey) recently bought shares of Becton, Dickinson and Company (NYSE:BDX). In a filing disclosed on June 17th, the Representative disclosed that they had bought between $1,001 and $15,000 in Becton, Dickinson and Company stock on May 13th. The trade occurred in the Representative’s “KEAN FAMILY PARTNERSHIP” account. Representative Thomas […] - 2025-08-01 03:02:51
- Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings
- Vontobel Holding Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-23 16:47:05
- T. Rowe Price Capital Appreciation Equity ETF Experiences Big Inflow
- 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 $249.8 million dollar inflow -- that's a 5.1% incr - 2025-07-22 12:10:46
- IHI, IDXX, BDX, EW: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Medical Devices ETF (Symbol: IHI) where we have detected an approximate $100.6 million dollar outflow -- that's a 2.2% decrease week ov - 2025-07-14 11:51:23
- Fund Update: E. Ohman J:or Asset Management AB Just Disclosed New Holdings
- E. Ohman J:or Asset Management AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-08 10:52:10
- 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 05:28:57
- 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 07:18:44
- 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 06:44:54
- 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 05:06:56
- 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 05:08:53
- 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 04:50:56
- 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 04:52:55
- Top Stock Reports for Amazon.com, Home Depot & Cisco Systems
- AMZN gains 12.7% as AWS growth, Prime momentum, and GenAI focus offset mixed Q2 outlook and tariff risks. - 2025-06-23 17:56:00
- 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 05:56:59
- 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 05:36:57
- 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 05:00:52
- 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 10:12:15
- 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 05:19:02
- 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 11:48:04
- 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 05:40:53
- 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 04:44:55
- 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 04:59:02
- 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 09:20:38
iShares S&P 500 Swap UCITS ETF USD (Acc) BDX holdings
| Date | Number of BDX Shares Held | Base Market Value of BDX Shares | Local Market Value of BDX Shares | Change in BDX Shares Held | Change in BDX Base Value | Current Price per BDX Share Held | Previous Price per BDX Share Held |
|---|
| 2025-11-27 (Thursday) | -76,680 | USD -14,868,252 | USD -14,868,252 | 153,360 | USD 29,736,504 | USD 193.9 | USD 0 |
| 2025-11-27 (Thursday) | 76,680 | USD 14,868,252 | USD 14,868,252 | 153,360 | USD 29,736,504 | USD 193.9 | USD 0 |
| 2025-11-26 (Wednesday) | -76,680 | USD -14,868,252 | USD -14,868,252 | 153,360 | USD 29,858,425 | USD 193.9 | USD 0 |
| 2025-11-26 (Wednesday) | 76,680 | USD 14,868,252 | USD 14,868,252 | 153,360 | USD 29,858,425 | USD 193.9 | USD 0 |
| 2025-11-25 (Tuesday) | -76,680 | USD -14,990,173 | USD -14,990,173 | 153,360 | USD 29,632,986 | USD 195.49 | USD 0 |
| 2025-11-25 (Tuesday) | 76,680 | USD 14,990,173 | USD 14,990,173 | 153,360 | USD 29,632,986 | USD 195.49 | USD 0 |
| 2025-11-24 (Monday) | -76,680 | USD -14,642,813 | USD -14,642,813 | 153,360 | USD 29,420,583 | USD 190.96 | USD 0 |
| 2025-11-24 (Monday) | 76,680 | USD 14,642,813 | USD 14,642,813 | 153,360 | USD 29,420,583 | USD 190.96 | USD 0 |
| 2025-11-21 (Friday) | -76,680 | USD -14,777,770 | USD -14,777,770 | 153,360 | USD 29,314,764 | USD 192.72 | USD 0 |
| 2025-11-21 (Friday) | 76,680 | USD 14,777,770 | USD 14,777,770 | 153,360 | USD 29,314,764 | USD 192.72 | USD 0 |
| 2025-11-20 (Thursday) | -76,680 | USD -14,536,994 | USD -14,536,994 | 153,360 | USD 29,199,744 | USD 189.58 | USD 0 |
| 2025-11-20 (Thursday) | 76,680 | USD 14,536,994 | USD 14,536,994 | 153,360 | USD 29,199,744 | USD 189.58 | USD 0 |
| 2025-11-19 (Wednesday) | -76,680 | USD -14,662,750 | USD -14,662,750 | 153,360 | USD 29,410,614 | USD 191.22 | USD 0 |
| 2025-11-19 (Wednesday) | 76,680 | USD 14,662,750 | USD 14,662,750 | 153,360 | USD 29,410,614 | USD 191.22 | USD 0 |
| 2025-11-18 (Tuesday) | -76,680 | USD -14,747,864 | USD -14,747,864 | 153,360 | USD 29,392,210 | USD 192.33 | USD 0 |
| 2025-11-18 (Tuesday) | 76,680 | USD 14,747,864 | USD 14,747,864 | 153,360 | USD 29,392,210 | USD 192.33 | USD 0 |
| 2025-11-17 (Monday) | -76,680 | USD -14,644,346 | USD -14,644,346 | 153,360 | USD 29,446,653 | USD 190.98 | USD 0 |
| 2025-11-17 (Monday) | 76,680 | USD 14,644,346 | USD 14,644,346 | 153,360 | USD 29,446,653 | USD 190.98 | USD 0 |
| 2025-11-14 (Friday) | -76,680 | USD -14,802,307 | USD -14,802,307 | 153,360 | USD 29,604,614 | USD 193.04 | USD 0 |
| 2025-11-14 (Friday) | 76,680 | USD 14,802,307 | USD 14,802,307 | 153,360 | USD 29,604,614 | USD 193.04 | USD 0 |
| 2025-11-13 (Thursday) | -76,680 | USD -14,802,307 | USD -14,802,307 | 153,360 | USD 29,534,069 | USD 193.04 | USD 0 |
| 2025-11-13 (Thursday) | 76,680 | USD 14,802,307 | USD 14,802,307 | 153,360 | USD 29,534,069 | USD 193.04 | USD 0 |
| 2025-11-12 (Wednesday) | -76,680 | USD -14,731,762 | USD -14,731,762 | 153,360 | USD 29,225,816 | USD 192.12 | USD 0 |
| 2025-11-12 (Wednesday) | 76,680 | USD 14,731,762 | USD 14,731,762 | 153,360 | USD 29,225,816 | USD 192.12 | USD 0 |
| 2025-11-11 (Tuesday) | -76,680 | USD -14,494,054 | USD -14,494,054 | 153,360 | USD 28,422,209 | USD 189.02 | USD 0 |
| 2025-11-11 (Tuesday) | 76,680 | USD 14,494,054 | USD 14,494,054 | 153,360 | USD 28,422,209 | USD 189.02 | USD 0 |
| 2025-11-10 (Monday) | -76,680 | USD -13,928,155 | USD -13,928,155 | 153,360 | USD 27,564,926 | USD 181.64 | USD 0 |
| 2025-11-10 (Monday) | 76,680 | USD 13,928,155 | USD 13,928,155 | 153,360 | USD 27,564,926 | USD 181.64 | USD 0 |
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 holdingsShare Trades of BDX by Blackrock for IE00BMTX1Y45
Show aggregate share trades of BDX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 153,360 | | | 193.900* | | 199.56 |
| 2025-11-26 | BUY | 153,360 | 195.770 | 193.330 | 193.574 | USD 29,686,509 | 199.59 |
| 2025-11-26 | BUY | 153,360 | 195.770 | 193.330 | 193.574 | USD 29,686,509 | 199.59 |
| 2025-11-25 | BUY | 153,360 | 195.515 | 191.211 | 191.641 | USD 29,390,083 | 199.61 |
| 2025-11-24 | BUY | 153,360 | 193.562 | 190.781 | 191.059 | USD 29,300,823 | 199.66 |
| 2025-11-21 | BUY | 153,360 | 196.340 | 189.630 | 190.301 | USD 29,184,575 | 199.69 |
| 2025-11-20 | BUY | 153,360 | 192.035 | 188.045 | 188.444 | USD 28,899,772 | 199.75 |
| 2025-11-19 | BUY | 153,360 | 193.250 | 188.510 | 188.984 | USD 28,982,585 | 199.80 |
| 2025-11-18 | BUY | 153,360 | 194.110 | 189.760 | 190.195 | USD 29,168,304 | 199.84 |
| 2025-11-17 | BUY | 153,360 | 195.280 | 190.170 | 190.681 | USD 29,242,838 | 199.89 |
| 2025-11-14 | BUY | 153,360 | 194.500 | 191.760 | 192.034 | USD 29,450,333 | 199.93 |
| 2025-11-13 | BUY | 153,360 | 195.740 | 191.265 | 191.713 | USD 29,401,029 | 199.97 |
| 2025-11-12 | BUY | 153,360 | 192.610 | 189.060 | 189.415 | USD 29,048,684 | 200.01 |
| 2025-11-11 | BUY | 153,360 | 189.050 | 182.500 | 183.155 | USD 28,088,651 | 200.07 |
| 2025-11-10 | BUY | 153,360 | 181.990 | 175.925 | 176.532 | USD 27,072,871 | 200.18 |
| 2025-11-07 | BUY | 153,360 | 179.050 | 174.715 | 175.148 | USD 26,860,774 | 200.31 |
| 2025-11-06 | SELL | -153,360 | 177.630 | 162.290 | 163.824 | USD -25,124,048 | 201.30 Profit of 5,747,814 on sale |
| 2025-08-25 | BUY | 25,106 | 194.650 | 199.480 | 198.997 | USD 4,996,019 | 201.34 |
| 2025-08-22 | BUY | 25,106 | 199.660 | 200.210 | 200.155 | USD 5,025,092 | 201.35 |
| 2025-08-21 | BUY | 25,106 | 196.630 | 198.850 | 198.628 | USD 4,986,755 | 201.38 |
| 2025-08-20 | BUY | 25,106 | 199.200 | 200.220 | 200.118 | USD 5,024,163 | 201.39 |
| 2025-08-19 | BUY | 138,400 | 198.030 | 198.260 | 198.237 | USD 27,436,000 | 201.41 |
| 2025-08-18 | BUY | 251,694 | 195.000 | 197.420 | 197.178 | USD 49,628,519 | 201.45 |
| 2025-08-15 | BUY | 251,694 | 195.940 | 196.990 | 196.885 | USD 49,554,774 | 201.49 |
| 2025-08-13 | BUY | 251,694 | 195.960 | 196.270 | 196.239 | USD 49,392,180 | 201.52 |
| 2025-08-12 | BUY | 251,694 | 194.960 | 194.990 | 194.987 | USD 49,077,059 | 201.56 |
| 2025-08-11 | BUY | 251,694 | 192.500 | 194.410 | 194.219 | USD 48,883,758 | 201.62 |
| 2025-08-08 | BUY | 251,694 | 193.500 | 193.880 | 193.842 | USD 48,788,869 | 201.67 |
| 2025-08-07 | BUY | 251,694 | 187.680 | 190.120 | 189.876 | USD 47,790,649 | 201.76 |
| 2025-08-06 | BUY | 251,694 | 172.410 | 177.390 | 176.892 | USD 44,522,655 | 201.94 |
| 2025-08-05 | BUY | 228,070 | 176.890 | 179.680 | 179.401 | USD 40,915,985 | 202.10 |
| 2025-08-04 | BUY | 204,446 | 178.900 | 179.530 | 179.467 | USD 36,691,310 | 202.25 |
| 2025-08-01 | BUY | 204,446 | 176.370 | 177.450 | 177.342 | USD 36,256,862 | 202.42 |
| 2025-07-31 | BUY | 204,446 | 178.250 | 182.260 | 181.859 | USD 37,180,344 | 202.57 |
| 2025-07-30 | BUY | 204,446 | 181.540 | 182.650 | 182.539 | USD 37,319,367 | 202.71 |
| 2025-07-29 | BUY | 204,446 | 182.380 | 183.530 | 183.415 | USD 37,498,463 | 202.84 |
| 2025-07-28 | BUY | 204,446 | 182.940 | 185.440 | 185.190 | USD 37,861,355 | 202.98 |
| 2025-07-25 | BUY | 204,446 | 185.320 | 185.920 | 185.860 | USD 37,998,333 | 203.09 |
| 2025-07-24 | BUY | 204,446 | 183.630 | 185.350 | 185.178 | USD 37,858,903 | 203.22 |
| 2025-07-23 | BUY | 341,265 | 182.580 | 184.380 | 184.200 | USD 62,861,015 | 203.36 |
| 2025-07-22 | BUY | 478,084 | 181.280 | 181.630 | 181.595 | USD 86,817,666 | 203.51 |
| 2025-07-21 | SELL | -478,084 | 175.330 | 179.580 | 179.155 | USD -85,651,140 | 204.65 Profit of 12,188,457 on sale |
| 2025-07-18 | BUY | 478,084 | 178.850 | 181.600 | 181.325 | USD 86,688,584 | 204.83 |
| 2025-07-17 | BUY | 478,084 | 180.900 | 181.040 | 181.026 | USD 86,545,631 | 204.99 |
| 2025-07-16 | BUY | 490,997 | 178.270 | 179.110 | 179.026 | USD 87,901,229 | 205.18 |
| 2025-07-15 | BUY | 528,168 | 178.310 | 180.670 | 180.434 | USD 95,299,464 | 205.37 |
| 2025-07-14 | BUY | 552,426 | 177.090 | 177.300 | 177.279 | USD 97,933,530 | 205.57 |
| 2025-07-11 | BUY | 552,426 | 175.970 | 176.490 | 176.438 | USD 97,468,941 | 205.78 |
| 2025-07-10 | BUY | 552,426 | 177.500 | 179.760 | 179.534 | USD 99,179,247 | 205.99 |
| 2025-07-09 | BUY | 552,426 | 175.500 | 175.630 | 175.617 | USD 97,015,399 | 206.21 |
| 2025-07-08 | BUY | 552,426 | 174.630 | 175.650 | 175.548 | USD 96,977,277 | 206.44 |
| 2025-07-07 | BUY | 552,426 | 172.950 | 177.800 | 177.315 | USD 97,953,418 | 206.68 |
| 2025-07-04 | SELL | -552,426 | | | 36.220* | | 207.95 Profit of 114,874,410 on sale |
| 2025-07-03 | BUY | 552,426 | 176.160 | 178.300 | 178.086 | USD 98,379,338 | 208.18 |
| 2025-07-02 | BUY | 552,426 | 177.270 | 178.080 | 177.999 | USD 98,331,277 | 208.41 |
| 2025-06-30 | BUY | 552,426 | 172.250 | 172.660 | 172.619 | USD 95,359,226 | 208.69 |
| 2025-06-27 | BUY | 552,426 | 170.860 | 172.270 | 172.129 | USD 95,088,537 | 208.98 |
| 2025-06-26 | BUY | 552,426 | 169.970 | 170.870 | 170.780 | USD 94,343,310 | 209.28 |
| 2025-06-25 | BUY | 552,426 | 170.900 | 172.140 | 172.016 | USD 95,026,110 | 209.58 |
| 2025-06-24 | BUY | 552,426 | 171.570 | 171.930 | 171.894 | USD 94,958,712 | 209.87 |
| 2025-06-23 | BUY | 552,426 | 169.720 | 170.640 | 170.548 | USD 94,215,149 | 210.19 |
| 2025-06-20 | BUY | 552,426 | 168.420 | 169.960 | 169.806 | USD 93,805,253 | 210.52 |
| 2025-06-19 | BUY | 552,426 | | | 168.590* | | 210.86 |
| 2025-06-18 | BUY | 552,426 | 168.590 | 170.600 | 170.399 | USD 94,132,841 | 211.20 |
| 2025-06-17 | BUY | 552,426 | 169.940 | 171.950 | 171.749 | USD 94,878,612 | 211.53 |
| 2025-06-16 | BUY | 552,426 | 172.100 | 173.440 | 173.306 | USD 95,738,742 | 211.85 |
| 2025-06-13 | BUY | 552,426 | 172.210 | 176.330 | 175.918 | USD 97,181,678 | 212.18 |
| 2025-06-12 | BUY | 552,426 | 174.460 | 175.230 | 175.153 | USD 96,759,069 | 212.50 |
| 2025-06-11 | BUY | 390,141 | 172.720 | 175.860 | 175.546 | USD 68,487,692 | 212.83 |
| 2025-06-10 | SELL | -227,856 | 174.390 | 174.680 | 174.651 | USD -39,795,277 | 214.33 Profit of 9,040,212 on sale |
| 2025-05-27 | BUY | 38,266 | 174.510 | 175.530 | 175.428 | USD 6,712,928 | 214.67 |
| 2025-05-26 | BUY | 38,266 | | | 171.380* | | 215.04 |
| 2025-05-23 | BUY | 38,266 | 171.380 | 172.160 | 172.082 | USD 6,584,890 | 215.42 |
| 2025-05-22 | BUY | 38,266 | 172.310 | 173.520 | 173.399 | USD 6,635,286 | 215.80 |
| 2025-05-21 | BUY | 38,266 | 173.140 | 176.740 | 176.380 | USD 6,749,357 | 216.17 |
| 2025-05-20 | BUY | 38,266 | 176.670 | 177.100 | 177.057 | USD 6,775,263 | 216.53 |
| 2025-05-19 | BUY | 38,266 | 177.050 | 177.200 | 177.185 | USD 6,780,161 | 216.88 |
| 2025-05-16 | BUY | 38,266 | 175.410 | 175.690 | 175.662 | USD 6,721,882 | 217.26 |
| 2025-05-15 | BUY | 38,266 | 172.270 | 172.430 | 172.414 | USD 6,597,594 | 217.67 |
| 2025-05-14 | BUY | 38,266 | 171.020 | 174.800 | 174.422 | USD 6,674,432 | 218.11 |
| 2025-05-13 | BUY | 38,266 | 175.340 | 177.800 | 177.554 | USD 6,794,281 | 218.50 |
| 2025-05-12 | BUY | 38,266 | 175.340 | 175.430 | 175.421 | USD 6,712,660 | 218.91 |
| 2025-05-09 | BUY | 38,266 | 167.220 | 170.330 | 170.019 | USD 6,505,947 | 219.40 |
| 2025-05-08 | BUY | 38,266 | 167.950 | 170.490 | 170.236 | USD 6,514,251 | 219.90 |
| 2025-05-07 | BUY | 38,266 | 167.140 | 167.690 | 167.635 | USD 6,414,721 | 220.41 |
| 2025-05-06 | BUY | 38,266 | 165.150 | 167.040 | 166.851 | USD 6,384,720 | 220.95 |
| 2025-05-05 | BUY | 38,266 | 167.000 | 170.040 | 169.736 | USD 6,495,118 | 221.49 |
| 2025-05-02 | BUY | 38,266 | 168.780 | 171.260 | 171.012 | USD 6,543,945 | 222.01 |
| 2025-05-01 | BUY | 38,266 | 169.540 | 188.000 | 186.154 | USD 7,123,369 | 222.54 |
| 2025-04-30 | BUY | 38,266 | 207.090 | 207.320 | 207.297 | USD 7,932,427 | 222.70 |
| 2025-04-29 | BUY | 38,266 | 206.440 | 207.160 | 207.088 | USD 7,924,430 | 222.87 |
| 2025-04-28 | BUY | 38,266 | 204.630 | 206.990 | 206.754 | USD 7,911,649 | 223.06 |
| 2025-04-25 | BUY | 38,266 | 205.080 | 205.380 | 205.350 | USD 7,857,923 | 223.25 |
| 2025-04-24 | BUY | 38,266 | 204.450 | 204.920 | 204.873 | USD 7,839,670 | 223.45 |
| 2025-04-23 | BUY | 38,266 | 202.320 | 208.040 | 207.468 | USD 7,938,970 | 223.68 |
| 2025-04-22 | BUY | 38,266 | 199.880 | 200.350 | 200.303 | USD 7,664,795 | 223.93 |
| 2025-04-21 | BUY | 38,266 | 196.610 | 198.710 | 198.500 | USD 7,595,801 | 224.23 |
| 2025-04-18 | BUY | 38,266 | | | 198.710* | | 224.52 |
| 2025-04-17 | BUY | 38,266 | 198.710 | 201.280 | 201.023 | USD 7,692,346 | 224.81 |
| 2025-04-16 | BUY | 38,266 | 200.400 | 205.110 | 204.639 | USD 7,830,716 | 225.09 |
| 2025-04-15 | BUY | 38,266 | 202.040 | 206.780 | 206.306 | USD 7,894,505 | 225.35 |
| 2025-04-14 | BUY | 38,266 | 205.710 | 206.340 | 206.277 | USD 7,893,396 | 225.58 |
| 2025-04-11 | BUY | 38,266 | 201.780 | 203.360 | 203.202 | USD 7,775,728 | 225.86 |
| 2025-04-10 | BUY | 38,266 | 199.120 | 207.260 | 206.446 | USD 7,899,862 | 226.18 |
| 2025-04-09 | BUY | 38,266 | 209.350 | 209.950 | 209.890 | USD 8,031,651 | 226.38 |
| 2025-04-08 | BUY | 38,266 | 200.830 | 211.800 | 210.703 | USD 8,062,761 | 226.69 |
| 2025-04-07 | BUY | 38,266 | 205.080 | 209.570 | 209.121 | USD 8,002,224 | 226.96 |
| 2025-04-04 | BUY | 38,266 | 207.340 | 220.450 | 219.139 | USD 8,385,573 | 227.20 |
| 2025-04-02 | BUY | 38,266 | 226.420 | 226.800 | 226.762 | USD 8,677,275 | 227.21 |
| 2025-04-01 | BUY | 80,701 | 226.040 | 229.000 | 228.704 | USD 18,456,641 | 227.23 |
| 2025-03-31 | BUY | 123,136 | 229.060 | 229.800 | 229.726 | USD 28,287,541 | 227.21 |
| 2025-03-28 | BUY | 123,136 | 227.500 | 229.000 | 228.850 | USD 28,179,674 | 227.20 |
| 2025-03-27 | BUY | 123,136 | 228.710 | 230.950 | 230.726 | USD 28,410,676 | 227.18 |
| 2025-03-26 | BUY | 8,189 | 228.000 | 229.710 | 229.539 | USD 1,879,695 | 227.17 |
| 2025-03-12 | BUY | 48,496 | 223.820 | 227.310 | 226.961 | USD 11,006,701 | 226.98 |
| 2025-02-26 | SELL | -32,623 | 227.590 | 229.880 | 229.651 | USD -7,491,905 | 227.12  Loss of -82,670 on sale |
| 2025-02-18 | BUY | 75,012 | 225.130 | 225.200 | 225.193 | USD 16,892,177 | 227.01 |
| 2025-02-14 | BUY | 75,012 | 224.800 | 227.450 | 227.185 | USD 17,041,601 | 227.10 |
| 2025-02-13 | BUY | 75,012 | 225.010 | 226.190 | 226.072 | USD 16,958,113 | 227.14 |
| 2025-02-12 | BUY | 75,012 | 225.850 | 228.420 | 228.163 | USD 17,114,963 | 227.16 |
| 2025-02-11 | BUY | 75,012 | 229.520 | 230.550 | 230.447 | USD 17,286,291 | 227.11 |
| 2025-02-10 | BUY | 75,012 | 229.550 | 234.410 | 233.924 | USD 17,547,107 | 227.06 |
| 2025-02-07 | BUY | 75,012 | 229.850 | 230.850 | 230.750 | USD 17,309,019 | 227.00 |
| 2025-02-06 | BUY | 75,012 | 227.210 | 239.240 | 238.037 | USD 17,855,632 | 227.00 |
| 2025-02-05 | BUY | 75,012 | 245.060 | 245.230 | 245.213 | USD 18,393,917 | 226.57 |
| 2025-02-04 | BUY | 75,012 | 242.420 | 246.750 | 246.317 | USD 18,476,731 | 226.20 |
| 2025-02-03 | BUY | 75,012 | 247.610 | 251.990 | 251.552 | USD 18,869,419 | 225.68 |
| 2025-01-31 | BUY | 75,012 | 247.600 | 249.360 | 249.184 | USD 18,691,790 | 225.13 |
| 2025-01-30 | BUY | 75,012 | 248.490 | 250.160 | 249.993 | USD 18,752,475 | 224.53 |
| 2025-01-29 | BUY | 75,012 | 246.900 | 250.750 | 250.365 | USD 18,780,379 | 223.94 |
| 2025-01-28 | BUY | 75,012 | 249.080 | 250.910 | 250.727 | USD 18,807,534 | 223.26 |
| 2025-01-27 | BUY | 75,012 | 248.700 | 249.490 | 249.411 | USD 18,708,818 | 222.55 |
| 2025-01-24 | BUY | 75,012 | 243.450 | 243.780 | 243.747 | USD 18,283,950 | 221.96 |
| 2025-01-23 | BUY | 75,012 | 240.470 | 240.860 | 240.821 | USD 18,064,465 | 221.41 |
| 2025-01-22 | SELL | -75,012 | 237.920 | 239.960 | 239.756 | USD -17,984,578 | 225.31 Loss of -1,083,783 on sale |
| 2025-01-21 | BUY | 75,012 | 240.370 | 241.270 | 241.180 | USD 18,091,394 | 224.84 |
| 2025-01-20 | BUY | 75,012 | | | 237.380* | | 224.43 |
| 2025-01-17 | BUY | 75,012 | 237.380 | 238.490 | 238.379 | USD 17,881,286 | 224.00 |
| 2025-01-15 | BUY | 75,012 | 232.590 | 238.000 | 237.459 | USD 17,812,274 | 223.26 |
| 2025-01-14 | BUY | 75,012 | 235.800 | 237.400 | 237.240 | USD 17,795,846 | 222.79 |
| 2025-01-13 | BUY | 75,012 | 236.190 | 238.110 | 237.918 | USD 17,846,705 | 222.28 |
| 2025-01-09 | BUY | 75,012 | | | 234.430* | | 221.29 |
| 2025-01-08 | BUY | 75,012 | 234.430 | 234.550 | 234.538 | USD 17,593,165 | 220.72 |
| 2025-01-02 | BUY | 75,012 | 226.490 | 229.000 | 228.749 | USD 17,158,920 | 220.46 |
| 2024-12-30 | BUY | 44,020 | 226.510 | 228.470 | 228.274 | USD 10,048,622 | 220.17 |
| 2024-12-05 | BUY | 13,028 | 222.240 | 223.190 | 223.095 | USD 2,906,482 | 220.07 |
| 2024-12-04 | BUY | 13,028 | 221.430 | 222.370 | 222.276 | USD 2,895,812 | 220.00 |
| 2024-12-03 | BUY | 13,028 | 221.260 | 222.820 | 222.664 | USD 2,900,867 | 219.93 |
| 2024-12-02 | BUY | 13,028 | 222.820 | 223.840 | 223.738 | USD 2,914,859 | 219.76 |
| 2024-11-29 | BUY | 13,028 | 221.900 | 223.180 | 223.052 | USD 2,905,921 | 219.62 |
| 2024-11-28 | BUY | 13,028 | | | 221.980* | | 219.47 |
| 2024-11-27 | BUY | 13,028 | 221.980 | 226.670 | 226.201 | USD 2,946,947 | 219.29 |
| 2024-11-26 | BUY | 13,028 | 224.250 | 225.580 | 225.447 | USD 2,937,124 | 218.90 |
| 2024-11-22 | BUY | 13,028 | 224.000 | 226.240 | 226.016 | USD 2,944,537 | 217.84 |
| 2024-11-21 | BUY | 13,028 | 225.450 | 225.800 | 225.765 | USD 2,941,266 | 217.08 |
| 2024-11-20 | BUY | 13,028 | 222.390 | 222.910 | 222.858 | USD 2,903,394 | 216.49 |
| 2024-11-19 | BUY | 13,028 | 222.640 | 223.000 | 222.964 | USD 2,904,775 | 215.73 |
| 2024-11-12 | BUY | 13,028 | 231.270 | 235.870 | 235.410 | USD 3,066,921 | 211.74 |
| 2024-11-11 | SELL | -13,028 | 234.610 | 236.000 | 235.861 | USD -3,072,797 | 236.68 Profit of 10,644 on sale |
| 2024-11-07 | SELL | -13,028 | 227.110 | 243.000 | 241.411 | USD -3,145,103 | 237.23 Loss of -54,470 on sale |
| 2024-11-04 | BUY | 13,028 | 234.330 | 237.420 | 237.111 | USD 3,089,082 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 379,496 | 0 | 559,377 | 67.8% |
| 2025-09-18 | 300,759 | 1 | 387,961 | 77.5% |
| 2025-09-17 | 303,617 | 50 | 434,247 | 69.9% |
| 2025-09-16 | 226,670 | 0 | 398,760 | 56.8% |
| 2025-09-15 | 267,655 | 0 | 489,703 | 54.7% |
| 2025-09-12 | 190,551 | 0 | 363,627 | 52.4% |
| 2025-09-11 | 190,625 | 0 | 396,008 | 48.1% |
| 2025-09-10 | 415,609 | 1 | 543,227 | 76.5% |
| 2025-09-09 | 293,158 | 800 | 433,127 | 67.7% |
| 2025-09-08 | 535,057 | 61 | 868,555 | 61.6% |
| 2025-09-05 | 183,394 | 200 | 371,229 | 49.4% |
| 2025-09-04 | 280,858 | 568 | 447,948 | 62.7% |
| 2025-09-03 | 523,457 | 976 | 1,012,578 | 51.7% |
| 2025-09-02 | 290,222 | 55 | 525,610 | 55.2% |
| 2025-08-29 | 232,318 | 201 | 402,925 | 57.7% |
| 2025-08-28 | 217,413 | 4 | 511,186 | 42.5% |
| 2025-08-27 | 182,296 | 250 | 316,876 | 57.5% |
| 2025-08-26 | 262,522 | 0 | 469,026 | 56.0% |
| 2025-08-25 | 298,453 | 12 | 450,541 | 66.2% |
| 2025-08-22 | 273,318 | 576 | 534,424 | 51.1% |
| 2025-08-21 | 267,176 | 33 | 427,792 | 62.5% |
| 2025-08-20 | 483,328 | 4,197 | 995,155 | 48.6% |
| 2025-08-19 | 325,593 | 3,220 | 646,296 | 50.4% |
| 2025-08-18 | 283,770 | 10 | 488,820 | 58.1% |
| 2025-08-15 | 329,492 | 105 | 675,565 | 48.8% |
| 2025-08-14 | 424,900 | 115 | 612,291 | 69.4% |
| 2025-08-13 | 441,863 | 718 | 697,556 | 63.3% |
| 2025-08-12 | 693,293 | 2,393 | 1,311,674 | 52.9% |
| 2025-08-11 | 685,865 | 104 | 902,201 | 76.0% |
| 2025-08-08 | 725,468 | 694 | 1,112,906 | 65.2% |
| 2025-08-07 | 917,939 | 2,674 | 1,759,918 | 52.2% |
| 2025-08-06 | 693,654 | 900 | 1,702,311 | 40.7% |
| 2025-08-05 | 426,162 | 0 | 1,246,685 | 34.2% |
| 2025-08-04 | 492,151 | 0 | 840,288 | 58.6% |
| 2025-08-01 | 741,105 | 2,813 | 2,284,306 | 32.4% |
| 2025-07-31 | 735,214 | 111 | 1,043,329 | 70.5% |
| 2025-07-30 | 691,937 | 416 | 842,078 | 82.2% |
| 2025-07-29 | 380,890 | 91 | 490,263 | 77.7% |
| 2025-07-28 | 663,368 | 82 | 823,225 | 80.6% |
| 2025-07-25 | 371,663 | 15 | 510,634 | 72.8% |
| 2025-07-24 | 510,023 | 0 | 737,991 | 69.1% |
| 2025-07-23 | 875,681 | 115 | 1,278,746 | 68.5% |
| 2025-07-22 | 542,594 | 1,248 | 771,461 | 70.3% |
| 2025-07-21 | 999,822 | 77 | 1,378,218 | 72.5% |
| 2025-07-18 | 1,173,758 | 0 | 1,509,804 | 77.7% |
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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Note: 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.