Portfolio Holdings Detail for ISIN IE00BMX0DF60
Stock Name / FundiShares US Medical Devices UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUMDV.AS(USD) CXE
ETF TickerUMDV(USD) 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 US Medical Devices 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)52,299BDX holding decreased by -309USD 10,392,334BDX holding decreased by -150309USD 10,392,334-309USD -150,309 USD 198.71 USD 200.4
2025-04-16 (Wednesday)52,608USD 10,542,643BDX holding decreased by -86277USD 10,542,6430USD -86,277 USD 200.4 USD 202.04
2025-04-15 (Tuesday)52,608USD 10,628,920BDX holding decreased by -193072USD 10,628,9200USD -193,072 USD 202.04 USD 205.71
2025-04-14 (Monday)52,608USD 10,821,992BDX holding increased by 206750USD 10,821,9920USD 206,750 USD 205.71 USD 201.78
2025-04-11 (Friday)52,608USD 10,615,242BDX holding increased by 139937USD 10,615,2420USD 139,937 USD 201.78 USD 199.12
2025-04-10 (Thursday)52,608BDX holding increased by 2472USD 10,475,305BDX holding decreased by -20667USD 10,475,3052,472USD -20,667 USD 199.12 USD 209.35
2025-04-09 (Wednesday)50,136USD 10,495,972BDX holding increased by 427159USD 10,495,9720USD 427,159 USD 209.35 USD 200.83
2025-04-08 (Tuesday)50,136USD 10,068,813BDX holding decreased by -213078USD 10,068,8130USD -213,078 USD 200.83 USD 205.08
2025-04-07 (Monday)50,136USD 10,281,891BDX holding decreased by -113307USD 10,281,8910USD -113,307 USD 205.08 USD 207.34
2025-04-04 (Friday)50,136BDX holding decreased by -618USD 10,395,198BDX holding decreased by -1096523USD 10,395,198-618USD -1,096,523 USD 207.34 USD 226.42
2025-04-02 (Wednesday)50,754BDX holding decreased by -618USD 11,491,721BDX holding decreased by -120406USD 11,491,721-618USD -120,406 USD 226.42 USD 226.04
2025-04-01 (Tuesday)51,372USD 11,612,127BDX holding decreased by -155143USD 11,612,1270USD -155,143 USD 226.04 USD 229.06
2025-03-31 (Monday)51,372BDX holding decreased by -927USD 11,767,270BDX holding decreased by -130753USD 11,767,270-927USD -130,753 USD 229.06 USD 227.5
2025-03-28 (Friday)52,299USD 11,898,023BDX holding decreased by -63281USD 11,898,0230USD -63,281 USD 227.5 USD 228.71
2025-03-27 (Thursday)52,299USD 11,961,304BDX holding increased by 37132USD 11,961,3040USD 37,132 USD 228.71 USD 228
2025-03-26 (Wednesday)52,299USD 11,924,172BDX holding decreased by -4184USD 11,924,1720USD -4,184 USD 228 USD 228.08
2025-03-25 (Tuesday)52,299USD 11,928,356BDX holding decreased by -58052USD 11,928,3560USD -58,052 USD 228.08 USD 229.19
2025-03-24 (Monday)52,299USD 11,986,408BDX holding decreased by -54391USD 11,986,4080USD -54,391 USD 229.19 USD 230.23
2025-03-21 (Friday)52,299BDX holding decreased by -339USD 12,040,799BDX holding decreased by -163321USD 12,040,799-339USD -163,321 USD 230.23 USD 231.85
2025-03-20 (Thursday)52,638USD 12,204,120BDX holding increased by 3158USD 12,204,1200USD 3,158 USD 231.85 USD 231.79
2025-03-19 (Wednesday)52,638BDX holding decreased by -311USD 12,200,962BDX holding decreased by -89560USD 12,200,962-311USD -89,560 USD 231.79 USD 232.12
2025-03-18 (Tuesday)52,949USD 12,290,522BDX holding increased by 227151USD 12,290,5220USD 227,151 USD 232.12 USD 227.83
2025-03-17 (Monday)52,949USD 12,063,371BDX holding increased by 97956USD 12,063,3710USD 97,956 USD 227.83 USD 225.98
2025-03-14 (Friday)52,949USD 11,965,415BDX holding increased by 168907USD 11,965,4150USD 168,907 USD 225.98 USD 222.79
2025-03-13 (Thursday)52,949USD 11,796,508BDX holding decreased by -54537USD 11,796,5080USD -54,537 USD 222.79 USD 223.82
2025-03-12 (Wednesday)52,949USD 11,851,045BDX holding decreased by -58244USD 11,851,0450USD -58,244 USD 223.82 USD 224.92
2025-03-11 (Tuesday)52,949USD 11,909,289BDX holding decreased by -133961USD 11,909,2890USD -133,961 USD 224.92 USD 227.45
2025-03-10 (Monday)52,949USD 12,043,250BDX holding decreased by -110663USD 12,043,2500USD -110,663 USD 227.45 USD 229.54
2025-03-07 (Friday)52,949USD 12,153,913BDX holding increased by 286983USD 12,153,9130USD 286,983 USD 229.54 USD 224.12
2025-03-05 (Wednesday)52,949USD 11,866,930BDX holding decreased by -7942USD 11,866,9300USD -7,942 USD 224.12 USD 224.27
2025-03-04 (Tuesday)52,949USD 11,874,872BDX holding decreased by -221327USD 11,874,8720USD -221,327 USD 224.27 USD 228.45
2025-03-03 (Monday)52,949USD 12,096,199BDX holding increased by 154611USD 12,096,1990USD 154,611 USD 228.45 USD 225.53
2025-02-28 (Friday)52,949BDX holding decreased by -622USD 11,941,588BDX holding decreased by -66887USD 11,941,588-622USD -66,887 USD 225.53 USD 224.16
2025-02-27 (Thursday)53,571USD 12,008,475BDX holding decreased by -183749USD 12,008,4750USD -183,749 USD 224.16 USD 227.59
2025-02-26 (Wednesday)53,571USD 12,192,224BDX holding decreased by -131785USD 12,192,2240USD -131,785 USD 227.59 USD 230.05
2025-02-25 (Tuesday)53,571USD 12,324,009BDX holding decreased by -13928USD 12,324,0090USD -13,928 USD 230.05 USD 230.31
2025-02-24 (Monday)53,571USD 12,337,937BDX holding increased by 154284USD 12,337,9370USD 154,284 USD 230.31 USD 227.43
2025-02-21 (Friday)53,571BDX holding increased by 138USD 12,183,653BDX holding increased by 4669USD 12,183,653138USD 4,669 USD 227.43 USD 227.93
2025-02-20 (Thursday)53,433USD 12,178,984BDX holding increased by 19771USD 12,178,9840USD 19,771 USD 227.93 USD 227.56
2025-02-19 (Wednesday)53,433USD 12,159,213BDX holding increased by 129842USD 12,159,2130USD 129,842 USD 227.56 USD 225.13
2025-02-18 (Tuesday)53,433BDX holding increased by 85USD 12,029,371BDX holding increased by 36741USD 12,029,37185USD 36,741 USD 225.13 USD 224.8
2025-02-17 (Monday)53,348USD 11,992,630USD 11,992,6300USD 0 USD 224.8 USD 224.8
2025-02-14 (Friday)53,348USD 11,992,630BDX holding decreased by -11203USD 11,992,6300USD -11,203 USD 224.8 USD 225.01
2025-02-13 (Thursday)53,348USD 12,003,833BDX holding decreased by -44813USD 12,003,8330USD -44,813 USD 225.01 USD 225.85
2025-02-12 (Wednesday)53,348USD 12,048,646BDX holding decreased by -195787USD 12,048,6460USD -195,787 USD 225.85 USD 229.52
2025-02-11 (Tuesday)53,348USD 12,244,433BDX holding decreased by -1600USD 12,244,4330USD -1,600 USD 229.52 USD 229.55
2025-02-10 (Monday)53,348USD 12,246,033BDX holding decreased by -16005USD 12,246,0330USD -16,005 USD 229.55 USD 229.85
2025-02-07 (Friday)53,348USD 12,262,038BDX holding increased by 140839USD 12,262,0380USD 140,839 USD 229.85 USD 227.21
2025-02-06 (Thursday)53,348USD 12,121,199BDX holding decreased by -952262USD 12,121,1990USD -952,262 USD 227.21 USD 245.06
2025-02-05 (Wednesday)53,348BDX holding increased by 930USD 13,073,461BDX holding increased by 366289USD 13,073,461930USD 366,289 USD 245.06 USD 242.42
2025-02-04 (Tuesday)52,418BDX holding increased by 1240USD 12,707,172BDX holding increased by 34987USD 12,707,1721,240USD 34,987 USD 242.42 USD 247.61
2025-02-03 (Monday)51,178USD 12,672,185BDX holding increased by 512USD 12,672,1850USD 512 USD 247.61 USD 247.6
2025-01-31 (Friday)51,178USD 12,671,673BDX holding decreased by -45548USD 12,671,6730USD -45,548 USD 247.6 USD 248.49
2025-01-30 (Thursday)51,178USD 12,717,221BDX holding increased by 81373USD 12,717,2210USD 81,373 USD 248.49 USD 246.9
2025-01-29 (Wednesday)51,178BDX holding decreased by -310USD 12,635,848BDX holding decreased by -188783USD 12,635,848-310USD -188,783 USD 246.9 USD 249.08
2025-01-28 (Tuesday)51,488USD 12,824,631BDX holding increased by 19565USD 12,824,6310USD 19,565 USD 249.08 USD 248.7
2025-01-27 (Monday)51,488USD 12,805,066BDX holding increased by 270312USD 12,805,0660USD 270,312 USD 248.7 USD 243.45
2025-01-24 (Friday)51,488USD 12,534,754BDX holding increased by 153435USD 12,534,7540USD 153,435 USD 243.45 USD 240.47
2025-01-23 (Thursday)51,488BDX holding decreased by -310USD 12,381,319BDX holding increased by 57539USD 12,381,319-310USD 57,539 USD 240.47 USD 237.92
2025-01-22 (Wednesday)51,798USD 12,323,780USD 12,323,780
2025-01-21 (Tuesday)51,798USD 12,450,685USD 12,450,685
2025-01-20 (Monday)51,798USD 12,295,809USD 12,295,809
2025-01-17 (Friday)51,798USD 12,295,809USD 12,295,809
2025-01-16 (Thursday)52,108USD 12,313,120USD 12,313,120
2025-01-15 (Wednesday)52,108USD 12,119,800USD 12,119,800
2025-01-14 (Tuesday)52,108USD 12,287,066USD 12,287,066
2025-01-13 (Monday)52,108USD 12,307,389USD 12,307,389
2025-01-10 (Friday)52,108USD 12,176,076USD 12,176,076
2025-01-09 (Thursday)52,108USD 12,215,678USD 12,215,678
2025-01-09 (Thursday)52,108USD 12,215,678USD 12,215,678
2025-01-09 (Thursday)52,108USD 12,215,678USD 12,215,678
2025-01-08 (Wednesday)52,108USD 12,215,678USD 12,215,678
2025-01-08 (Wednesday)52,108USD 12,215,678USD 12,215,678
2025-01-08 (Wednesday)52,108USD 12,215,678USD 12,215,678
2025-01-02 (Thursday)53,658BDX holding decreased by -540USD 12,153,000BDX holding increased by 151395USD 12,153,000-540USD 151,395 USD 226.49 USD 221.44
2024-12-30 (Monday)53,658USD 12,154,074USD 12,154,074
2024-12-10 (Tuesday)54,198USD 12,001,605BDX holding decreased by -85091USD 12,001,6050USD -85,091 USD 221.44 USD 223.01
2024-12-09 (Monday)54,198USD 12,086,696BDX holding increased by 162052USD 12,086,6960USD 162,052 USD 223.01 USD 220.02
2024-12-06 (Friday)54,198USD 11,924,644BDX holding decreased by -120320USD 11,924,6440USD -120,320 USD 220.02 USD 222.24
2024-12-05 (Thursday)54,198USD 12,044,964BDX holding increased by 43901USD 12,044,9640USD 43,901 USD 222.24 USD 221.43
2024-12-04 (Wednesday)54,198BDX holding increased by 930USD 12,001,063BDX holding increased by 214985USD 12,001,063930USD 214,985 USD 221.43 USD 221.26
2024-12-03 (Tuesday)53,268BDX holding decreased by -310USD 11,786,078BDX holding decreased by -152172USD 11,786,078-310USD -152,172 USD 221.26 USD 222.82
2024-12-02 (Monday)53,578BDX holding decreased by -3720USD 11,938,250BDX holding decreased by -776176USD 11,938,250-3,720USD -776,176 USD 222.82 USD 221.9
2024-11-29 (Friday)57,298BDX holding decreased by -6200USD 12,714,426BDX holding decreased by -1380860USD 12,714,426-6,200USD -1,380,860 USD 221.9 USD 221.98
2024-11-28 (Thursday)63,498USD 14,095,286USD 14,095,2860USD 0 USD 221.98 USD 221.98
2024-11-27 (Wednesday)63,498BDX holding decreased by -930USD 14,095,286BDX holding decreased by -352693USD 14,095,286-930USD -352,693 USD 221.98 USD 224.25
2024-11-26 (Tuesday)64,428USD 14,447,979BDX holding decreased by -79246USD 14,447,9790USD -79,246 USD 224.25 USD 225.48
2024-11-25 (Monday)64,428USD 14,527,225BDX holding increased by 95353USD 14,527,2250USD 95,353 USD 225.48 USD 224
2024-11-22 (Friday)64,428USD 14,431,872BDX holding decreased by -93421USD 14,431,8720USD -93,421 USD 224 USD 225.45
2024-11-21 (Thursday)64,428USD 14,525,293BDX holding increased by 197150USD 14,525,2930USD 197,150 USD 225.45 USD 222.39
2024-11-20 (Wednesday)64,428USD 14,328,143BDX holding decreased by -16107USD 14,328,1430USD -16,107 USD 222.39 USD 222.64
2024-11-19 (Tuesday)64,428BDX holding increased by 309USD 14,344,250BDX holding decreased by -24818USD 14,344,250309USD -24,818 USD 222.64 USD 224.1
2024-11-18 (Monday)64,119USD 14,369,068BDX holding decreased by -459733USD 14,369,0680USD -459,733 USD 224.1 USD 231.27
2024-11-12 (Tuesday)64,119USD 14,828,801BDX holding decreased by -23724USD 14,828,8010USD -23,724 USD 231.27 USD 231.64
2024-11-08 (Friday)64,119USD 14,852,525BDX holding increased by 290459USD 14,852,5250USD 290,459 USD 231.64 USD 227.11
2024-11-07 (Thursday)64,119USD 14,562,066BDX holding decreased by -830341USD 14,562,0660USD -830,341 USD 227.11 USD 240.06
2024-11-06 (Wednesday)64,119USD 15,392,407BDX holding increased by 176968USD 15,392,4070USD 176,968 USD 240.06 USD 237.3
2024-11-05 (Tuesday)64,119USD 15,215,439BDX holding increased by 190434USD 15,215,4390USD 190,434 USD 237.3 USD 234.33
2024-11-04 (Monday)64,119USD 15,025,005BDX holding decreased by -58349USD 15,025,0050USD -58,349 USD 234.33 USD 235.24
2024-11-01 (Friday)64,119USD 15,083,354BDX holding increased by 105797USD 15,083,3540USD 105,797 USD 235.24 USD 233.59
2024-10-31 (Thursday)64,119USD 14,977,557BDX holding decreased by -193640USD 14,977,5570USD -193,640 USD 233.59 USD 236.61
2024-10-30 (Wednesday)64,119USD 15,171,197BDX holding decreased by -57707USD 15,171,1970USD -57,707 USD 236.61 USD 237.51
2024-10-29 (Tuesday)64,119USD 15,228,904BDX holding decreased by -89766USD 15,228,9040USD -89,766 USD 237.51 USD 238.91
2024-10-28 (Monday)64,119USD 15,318,670BDX holding increased by 50013USD 15,318,6700USD 50,013 USD 238.91 USD 238.13
2024-10-25 (Friday)64,119USD 15,268,657BDX holding decreased by -31419USD 15,268,6570USD -31,419 USD 238.13 USD 238.62
2024-10-24 (Thursday)64,119USD 15,300,076BDX holding decreased by -121826USD 15,300,0760USD -121,826 USD 238.62 USD 240.52
2024-10-23 (Wednesday)64,119USD 15,421,902BDX holding increased by 51937USD 15,421,9020USD 51,937 USD 240.52 USD 239.71
2024-10-22 (Tuesday)64,119USD 15,369,965BDX holding decreased by -51937USD 15,369,9650USD -51,937 USD 239.71 USD 240.52
2024-10-21 (Monday)64,119USD 15,421,902BDX holding decreased by -207104USD 15,421,9020USD -207,104 USD 240.52 USD 243.75
2024-10-18 (Friday)64,119USD 15,629,006USD 15,629,006
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 IE00BMX0DF60

Show aggregate share trades of BDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17SELL-309 198.710* 227.78 Profit of 70,384 on sale
2025-04-10BUY2,472 199.120* 229.27
2025-04-04SELL-618 207.340* 230.41 Profit of 142,394 on sale
2025-04-02SELL-618 226.420* 230.46 Profit of 142,425 on sale
2025-03-31SELL-927 229.060* 230.53 Profit of 213,704 on sale
2025-03-21SELL-339 230.230* 230.69 Profit of 78,203 on sale
2025-03-19SELL-311 231.790* 230.66 Profit of 71,734 on sale
2025-02-28SELL-622 225.530* 231.51 Profit of 143,998 on sale
2025-02-21BUY138 227.430* 231.84
2025-02-18BUY85 225.130* 232.12
2025-02-05BUY930 245.060* 232.76
2025-02-04BUY1,240 242.420* 232.53
2025-01-29SELL-310 246.900* 230.94 Profit of 71,591 on sale
2025-01-23SELL-310 240.470* 229.23 Profit of 71,062 on sale
2025-01-02SELL-540 226.490* 229.32 Profit of 123,831 on sale
2024-12-04BUY930 221.430* 230.69
2024-12-03SELL-310 221.260* 231.04 Profit of 71,622 on sale
2024-12-02SELL-3,720 222.820* 231.36 Profit of 860,642 on sale
2024-11-29SELL-6,200 221.900* 231.73 Profit of 1,436,748 on sale
2024-11-27SELL-930 221.980* 232.58 Profit of 216,301 on sale
2024-11-19BUY309 222.640* 235.60
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.

Back to Listing

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.