Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(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

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
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 14:31:49
U.S. Capital Wealth Advisors LLC Grows Position in Becton, Dickinson and Company (NYSE:BDX)
U.S. Capital Wealth Advisors LLC grew its position in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 14.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,224 shares of the medical instruments supplier’s stock after purchasing an […] - 2025-02-07 09:44:43
Chicago Partners Investment Group LLC Raises Stock Holdings in Becton, Dickinson and Company (NYSE:BDX)
Chicago Partners Investment Group LLC lifted its holdings in Becton, Dickinson and Company (NYSE:BDX – Free Report) by 38.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 2,250 shares of the medical instruments supplier’s stock after buying an additional 622 shares during […] - 2025-02-04 09:02:59
Piper Sandler Boosts Becton, Dickinson and Company (NYSE:BDX) Price Target to $280.00
Becton, Dickinson and Company (NYSE:BDX – Get Free Report) had its target price hoisted by analysts at Piper Sandler from $275.00 to $280.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the medical instruments supplier’s stock. Piper Sandler’s price target indicates a potential upside of 13.43% from […] - 2025-01-30 08:59:09

iShares S&P 500 Paris-Aligned Climate 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
2025-03-12 (Wednesday)7,387BDX holding increased by 130USD 1,653,358BDX holding increased by 21114USD 1,653,358130USD 21,114 USD 223.82 USD 224.92
2025-03-11 (Tuesday)7,257BDX holding increased by 169USD 1,632,244BDX holding increased by 20078USD 1,632,244169USD 20,078 USD 224.92 USD 227.45
2025-03-10 (Monday)7,088USD 1,612,166BDX holding decreased by -14814USD 1,612,1660USD -14,814 USD 227.45 USD 229.54
2025-03-07 (Friday)7,088BDX holding increased by 78USD 1,626,980BDX holding increased by 55899USD 1,626,98078USD 55,899 USD 229.54 USD 224.12
2025-03-05 (Wednesday)7,010BDX holding increased by 169USD 1,571,081BDX holding increased by 36850USD 1,571,081169USD 36,850 USD 224.12 USD 224.27
2025-03-04 (Tuesday)6,841USD 1,534,231BDX holding decreased by -28595USD 1,534,2310USD -28,595 USD 224.27 USD 228.45
2025-03-03 (Monday)6,841USD 1,562,826BDX holding increased by 19975USD 1,562,8260USD 19,975 USD 228.45 USD 225.53
2025-02-28 (Friday)6,841USD 1,542,851BDX holding increased by 9372USD 1,542,8510USD 9,372 USD 225.53 USD 224.16
2025-02-27 (Thursday)6,841USD 1,533,479BDX holding decreased by -23464USD 1,533,4790USD -23,464 USD 224.16 USD 227.59
2025-02-26 (Wednesday)6,841BDX holding increased by 26USD 1,556,943BDX holding decreased by -10848USD 1,556,94326USD -10,848 USD 227.59 USD 230.05
2025-02-25 (Tuesday)6,815USD 1,567,791BDX holding decreased by -1772USD 1,567,7910USD -1,772 USD 230.05 USD 230.31
2025-02-24 (Monday)6,815USD 1,569,563BDX holding increased by 19628USD 1,569,5630USD 19,628 USD 230.31 USD 227.43
2025-02-21 (Friday)6,815USD 1,549,935BDX holding decreased by -3408USD 1,549,9350USD -3,408 USD 227.43 USD 227.93
2025-02-20 (Thursday)6,815USD 1,553,343BDX holding increased by 2522USD 1,553,3430USD 2,522 USD 227.93 USD 227.56
2025-02-19 (Wednesday)6,815USD 1,550,821BDX holding increased by 16560USD 1,550,8210USD 16,560 USD 227.56 USD 225.13
2025-02-18 (Tuesday)6,815USD 1,534,261BDX holding increased by 2249USD 1,534,2610USD 2,249 USD 225.13 USD 224.8
2025-02-17 (Monday)6,815USD 1,532,012USD 1,532,0120USD 0 USD 224.8 USD 224.8
2025-02-14 (Friday)6,815USD 1,532,012BDX holding decreased by -1431USD 1,532,0120USD -1,431 USD 224.8 USD 225.01
2025-02-13 (Thursday)6,815USD 1,533,443BDX holding decreased by -5725USD 1,533,4430USD -5,725 USD 225.01 USD 225.85
2025-02-12 (Wednesday)6,815BDX holding increased by 26USD 1,539,168BDX holding decreased by -19043USD 1,539,16826USD -19,043 USD 225.85 USD 229.52
2025-02-11 (Tuesday)6,789USD 1,558,211BDX holding decreased by -204USD 1,558,2110USD -204 USD 229.52 USD 229.55
2025-02-10 (Monday)6,789USD 1,558,415BDX holding decreased by -2037USD 1,558,4150USD -2,037 USD 229.55 USD 229.85
2025-02-07 (Friday)6,789USD 1,560,452BDX holding increased by 17923USD 1,560,4520USD 17,923 USD 229.85 USD 227.21
2025-02-06 (Thursday)6,789USD 1,542,529BDX holding decreased by -121183USD 1,542,5290USD -121,183 USD 227.21 USD 245.06
2025-02-05 (Wednesday)6,789BDX holding increased by 52USD 1,663,712BDX holding increased by 30528USD 1,663,71252USD 30,528 USD 245.06 USD 242.42
2025-02-04 (Tuesday)6,737USD 1,633,184BDX holding decreased by -34965USD 1,633,1840USD -34,965 USD 242.42 USD 247.61
2025-02-03 (Monday)6,737USD 1,668,149BDX holding increased by 68USD 1,668,1490USD 68 USD 247.61 USD 247.6
2025-01-31 (Friday)6,737USD 1,668,081BDX holding decreased by -5996USD 1,668,0810USD -5,996 USD 247.6 USD 248.49
2025-01-30 (Thursday)6,737USD 1,674,077BDX holding increased by 10712USD 1,674,0770USD 10,712 USD 248.49 USD 246.9
2025-01-29 (Wednesday)6,737USD 1,663,365BDX holding decreased by -14687USD 1,663,3650USD -14,687 USD 246.9 USD 249.08
2025-01-28 (Tuesday)6,737USD 1,678,052BDX holding increased by 2560USD 1,678,0520USD 2,560 USD 249.08 USD 248.7
2025-01-27 (Monday)6,737USD 1,675,492BDX holding increased by 35369USD 1,675,4920USD 35,369 USD 248.7 USD 243.45
2025-01-24 (Friday)6,737USD 1,640,123BDX holding increased by 20077USD 1,640,1230USD 20,077 USD 243.45 USD 240.47
2025-01-23 (Thursday)6,737USD 1,620,046BDX holding increased by 17179USD 1,620,0460USD 17,179 USD 240.47 USD 237.92
2025-01-22 (Wednesday)6,737USD 1,602,867USD 1,602,867
2025-01-21 (Tuesday)6,737USD 1,619,373USD 1,619,373
2025-01-20 (Monday)6,737USD 1,599,229USD 1,599,229
2025-01-17 (Friday)6,737USD 1,599,229USD 1,599,229
2025-01-16 (Thursday)6,737USD 1,591,953USD 1,591,953
2025-01-15 (Wednesday)6,737USD 1,566,959USD 1,566,959
2025-01-14 (Tuesday)6,737USD 1,588,585USD 1,588,585
2025-01-13 (Monday)6,737USD 1,591,212USD 1,591,212
2025-01-10 (Friday)6,763USD 1,580,310USD 1,580,310
2025-01-09 (Thursday)6,763USD 1,585,450USD 1,585,450
2025-01-09 (Thursday)6,763USD 1,585,450USD 1,585,450
2025-01-09 (Thursday)6,763USD 1,585,450USD 1,585,450
2025-01-08 (Wednesday)6,763USD 1,585,450USD 1,585,450
2025-01-08 (Wednesday)6,763USD 1,585,450USD 1,585,450
2025-01-08 (Wednesday)6,763USD 1,585,450USD 1,585,450
2025-01-02 (Thursday)6,763BDX holding increased by 2739USD 1,531,752BDX holding increased by 640677USD 1,531,7522,739USD 640,677 USD 226.49 USD 221.44
2024-12-30 (Monday)6,763USD 1,531,887USD 1,531,887
2024-12-10 (Tuesday)4,024USD 891,075BDX holding decreased by -6317USD 891,0750USD -6,317 USD 221.44 USD 223.01
2024-12-09 (Monday)4,024BDX holding decreased by -8USD 897,392BDX holding increased by 10271USD 897,392-8USD 10,271 USD 223.01 USD 220.02
2024-12-06 (Friday)4,032USD 887,121BDX holding decreased by -8951USD 887,1210USD -8,951 USD 220.02 USD 222.24
2024-12-05 (Thursday)4,032USD 896,072BDX holding increased by 3266USD 896,0720USD 3,266 USD 222.24 USD 221.43
2024-12-04 (Wednesday)4,032USD 892,806BDX holding increased by 686USD 892,8060USD 686 USD 221.43 USD 221.26
2024-12-03 (Tuesday)4,032BDX holding decreased by -16USD 892,120BDX holding decreased by -9855USD 892,120-16USD -9,855 USD 221.26 USD 222.82
2024-12-02 (Monday)4,048BDX holding increased by 8USD 901,975BDX holding increased by 5499USD 901,9758USD 5,499 USD 222.82 USD 221.9
2024-11-29 (Friday)4,040BDX holding increased by 16USD 896,476BDX holding increased by 3228USD 896,47616USD 3,228 USD 221.9 USD 221.98
2024-11-28 (Thursday)4,024USD 893,248USD 893,2480USD 0 USD 221.98 USD 221.98
2024-11-27 (Wednesday)4,024BDX holding increased by 40USD 893,248BDX holding decreased by -164USD 893,24840USD -164 USD 221.98 USD 224.25
2024-11-26 (Tuesday)3,984BDX holding increased by 48USD 893,412BDX holding increased by 5923USD 893,41248USD 5,923 USD 224.25 USD 225.48
2024-11-25 (Monday)3,936USD 887,489BDX holding increased by 5825USD 887,4890USD 5,825 USD 225.48 USD 224
2024-11-22 (Friday)3,936BDX holding increased by 16USD 881,664BDX holding decreased by -2100USD 881,66416USD -2,100 USD 224 USD 225.45
2024-11-21 (Thursday)3,920USD 883,764BDX holding increased by 11995USD 883,7640USD 11,995 USD 225.45 USD 222.39
2024-11-20 (Wednesday)3,920USD 871,769BDX holding decreased by -980USD 871,7690USD -980 USD 222.39 USD 222.64
2024-11-19 (Tuesday)3,920BDX holding increased by 16USD 872,749BDX holding decreased by -2137USD 872,74916USD -2,137 USD 222.64 USD 224.1
2024-11-18 (Monday)3,904BDX holding increased by 24USD 874,886BDX holding decreased by -22442USD 874,88624USD -22,442 USD 224.1 USD 231.27
2024-11-12 (Tuesday)3,880BDX holding increased by 8USD 897,328BDX holding increased by 418USD 897,3288USD 418 USD 231.27 USD 231.64
2024-11-08 (Friday)3,872USD 896,910BDX holding increased by 17540USD 896,9100USD 17,540 USD 231.64 USD 227.11
2024-11-07 (Thursday)3,872USD 879,370BDX holding decreased by -50142USD 879,3700USD -50,142 USD 227.11 USD 240.06
2024-11-06 (Wednesday)3,872USD 929,512BDX holding increased by 10686USD 929,5120USD 10,686 USD 240.06 USD 237.3
2024-11-05 (Tuesday)3,872BDX holding increased by 80USD 918,826BDX holding increased by 30247USD 918,82680USD 30,247 USD 237.3 USD 234.33
2024-11-04 (Monday)3,792USD 888,579BDX holding decreased by -3451USD 888,5790USD -3,451 USD 234.33 USD 235.24
2024-11-01 (Friday)3,792USD 892,030BDX holding increased by 6257USD 892,0300USD 6,257 USD 235.24 USD 233.59
2024-10-31 (Thursday)3,792BDX holding increased by 32USD 885,773BDX holding decreased by -3881USD 885,77332USD -3,881 USD 233.59 USD 236.61
2024-10-30 (Wednesday)3,760BDX holding increased by 120USD 889,654BDX holding increased by 25118USD 889,654120USD 25,118 USD 236.61 USD 237.51
2024-10-29 (Tuesday)3,640USD 864,536BDX holding decreased by -5096USD 864,5360USD -5,096 USD 237.51 USD 238.91
2024-10-28 (Monday)3,640USD 869,632BDX holding increased by 2839USD 869,6320USD 2,839 USD 238.91 USD 238.13
2024-10-25 (Friday)3,640USD 866,793BDX holding decreased by -1784USD 866,7930USD -1,784 USD 238.13 USD 238.62
2024-10-24 (Thursday)3,640USD 868,577BDX holding decreased by -6916USD 868,5770USD -6,916 USD 238.62 USD 240.52
2024-10-23 (Wednesday)3,640USD 875,493BDX holding increased by 2949USD 875,4930USD 2,949 USD 240.52 USD 239.71
2024-10-22 (Tuesday)3,640USD 872,544BDX holding decreased by -2949USD 872,5440USD -2,949 USD 239.71 USD 240.52
2024-10-21 (Monday)3,640BDX holding increased by 16USD 875,493BDX holding decreased by -7857USD 875,49316USD -7,857 USD 240.52 USD 243.75
2024-10-18 (Friday)3,624USD 883,350USD 883,350
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 IE00BMXC7V63

Show aggregate share trades of BDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY130 223.820* 230.97
2025-03-11BUY169 224.920* 231.06
2025-03-07BUY78 229.540* 231.14
2025-03-05BUY169 224.120* 231.25
2025-02-26BUY26 227.590* 231.70
2025-02-12BUY26 225.850* 232.71
2025-02-05BUY52 245.060* 232.76
2025-01-02BUY2,739 226.490* 229.32
2024-12-09SELL-8 223.010* 229.77 Profit of 1,838 on sale
2024-12-03SELL-16 221.260* 231.04 Profit of 3,697 on sale
2024-12-02BUY8 222.820* 231.36
2024-11-29BUY16 221.900* 231.73
2024-11-27BUY40 221.980* 232.58
2024-11-26BUY48 224.250* 232.96
2024-11-22BUY16 224.000* 233.78
2024-11-19BUY16 222.640* 235.60
2024-11-18BUY24 224.100* 236.32
2024-11-12BUY8 231.270* 236.65
2024-11-05BUY80 237.300* 237.61
2024-10-31BUY32 233.590* 238.82
2024-10-30BUY120 236.610* 239.13
2024-10-21BUY16 240.520* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BDX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13419,7341051,297,62032.3%
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%
2025-02-12303,70655484,43962.7%
2025-02-11307,676451,066,62228.8%
2025-02-10584,052132997,92358.5%
2025-02-07961,35411,433,20367.1%
2025-02-061,280,1344132,652,97648.3%
2025-02-05270,39827674,34340.1%
2025-02-04438,1975331,073,15640.8%
2025-02-03479,94321944,36250.8%
2025-01-31320,88367731,27843.9%
2025-01-30241,67229582,11741.5%
2025-01-29374,914262839,26344.7%
2025-01-28444,01030668,81066.4%
2025-01-27377,64627725,84152.0%
2025-01-24359,11529918,78639.1%
2025-01-23320,9080597,61353.7%
2025-01-22349,189160596,79658.5%
2025-01-21483,3169766,33763.1%
2025-01-17324,855163908,03235.8%
2025-01-16450,2646,561909,65949.5%
2025-01-15613,9902,3151,345,89245.6%
2025-01-14445,4130830,46053.6%
2025-01-13546,357246818,43866.8%
2025-01-10641,020831,212,43052.9%
2025-01-08294,18711552,37653.3%
2025-01-07341,67060623,84154.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.