Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
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

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 $224.00 in a research note published on Friday,Benzinga reports. Stifel Nicolaus currently has a buy rating on the medical instruments supplier’s stock. Other research analysts have also issued reports about the company. William Blair lowered Becton, […] - 2025-05-05 06:07:02
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
S&P 500 Movers: BDX, IDXX
In early trading on Thursday, shares of Idexx Laboratories, topped the list of the day's best performing components of the S&P 500 index, trading up 10.4%. Year to date, Idexx Laboratories, registers a 15.6% gain. And the worst performing S&P 500 component thus far on - 2025-05-01 14:22:40
Becton, Dickinson and Company (NYSE:BDX) Stock Unloaded Rep. Robert Bresnahan, Jr.
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Becton, Dickinson and Company (NYSE:BDX). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Becton, Dickinson and Company stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, […] - 2025-04-30 06:06:59
SSO's Underlying Holdings Imply 21% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:03:11
Becton, Dickinson and Company’s Quarterly Earnings Preview: What You Need to Know
Becton, Dickinson and Company is set to announce its second-quarter results in the upcoming month, and analysts expect a single-digit growth in earnings. - 2025-04-21 15:46:48
Should You Buy Eli Lilly Stock At $820?
Eli Lilly stock (NYSE: LLY) stock is showing positive momentum on Thursday, April 17th, following the company’s announcement of successful results from the first of its late-stage trials for a daily obesity pill. The trial met its primary goals, demonstrating the pill’ - 2025-04-21 06:34:35
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

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)5,180USD 869,981USD 869,981
2025-05-07 (Wednesday)5,180USD 865,785BDX holding increased by 10308USD 865,7850USD 10,308 USD 167.14 USD 165.15
2025-05-06 (Tuesday)5,180USD 855,477BDX holding decreased by -9583USD 855,4770USD -9,583 USD 165.15 USD 167
2025-05-05 (Monday)5,180USD 865,060BDX holding decreased by -9220USD 865,0600USD -9,220 USD 167 USD 168.78
2025-05-02 (Friday)5,180BDX holding increased by 48USD 874,280BDX holding increased by 4201USD 874,28048USD 4,201 USD 168.78 USD 169.54
2025-05-01 (Thursday)5,132BDX holding decreased by -60USD 870,079BDX holding decreased by -205132USD 870,079-60USD -205,132 USD 169.54 USD 207.09
2025-04-30 (Wednesday)5,192USD 1,075,211BDX holding increased by 3375USD 1,075,2110USD 3,375 USD 207.09 USD 206.44
2025-04-29 (Tuesday)5,192USD 1,071,836BDX holding increased by 9397USD 1,071,8360USD 9,397 USD 206.44 USD 204.63
2025-04-28 (Monday)5,192BDX holding decreased by -204USD 1,062,439BDX holding decreased by -44173USD 1,062,439-204USD -44,173 USD 204.63 USD 205.08
2025-04-25 (Friday)5,396USD 1,106,612BDX holding increased by 3400USD 1,106,6120USD 3,400 USD 205.08 USD 204.45
2025-04-24 (Thursday)5,396USD 1,103,212BDX holding increased by 11493USD 1,103,2120USD 11,493 USD 204.45 USD 202.32
2025-04-23 (Wednesday)5,396USD 1,091,719BDX holding increased by 13167USD 1,091,7190USD 13,167 USD 202.32 USD 199.88
2025-04-22 (Tuesday)5,396USD 1,078,552BDX holding increased by 17644USD 1,078,5520USD 17,644 USD 199.88 USD 196.61
2025-04-21 (Monday)5,396USD 1,060,908BDX holding decreased by -11331USD 1,060,9080USD -11,331 USD 196.61 USD 198.71
2025-04-18 (Friday)5,396USD 1,072,239USD 1,072,2390USD 0 USD 198.71 USD 198.71
2025-04-17 (Thursday)5,396USD 1,072,239BDX holding decreased by -9119USD 1,072,2390USD -9,119 USD 198.71 USD 200.4
2025-04-16 (Wednesday)5,396BDX holding increased by 48USD 1,081,358BDX holding increased by 848USD 1,081,35848USD 848 USD 200.4 USD 202.04
2025-04-15 (Tuesday)5,348USD 1,080,510BDX holding decreased by -19627USD 1,080,5100USD -19,627 USD 202.04 USD 205.71
2025-04-14 (Monday)5,348USD 1,100,137BDX holding increased by 21018USD 1,100,1370USD 21,018 USD 205.71 USD 201.78
2025-04-11 (Friday)5,348USD 1,079,119BDX holding increased by 14225USD 1,079,1190USD 14,225 USD 201.78 USD 199.12
2025-04-10 (Thursday)5,348USD 1,064,894BDX holding decreased by -54710USD 1,064,8940USD -54,710 USD 199.12 USD 209.35
2025-04-09 (Wednesday)5,348USD 1,119,604BDX holding increased by 45565USD 1,119,6040USD 45,565 USD 209.35 USD 200.83
2025-04-08 (Tuesday)5,348BDX holding increased by 72USD 1,074,039BDX holding decreased by -7963USD 1,074,03972USD -7,963 USD 200.83 USD 205.08
2025-04-07 (Monday)5,276BDX holding decreased by -192USD 1,082,002BDX holding decreased by -51733USD 1,082,002-192USD -51,733 USD 205.08 USD 207.34
2025-04-04 (Friday)5,468BDX holding decreased by -36USD 1,133,735BDX holding decreased by -112481USD 1,133,735-36USD -112,481 USD 207.34 USD 226.42
2025-04-02 (Wednesday)5,504USD 1,246,216BDX holding increased by 2092USD 1,246,2160USD 2,092 USD 226.42 USD 226.04
2025-04-01 (Tuesday)5,504USD 1,244,124BDX holding decreased by -16622USD 1,244,1240USD -16,622 USD 226.04 USD 229.06
2025-03-31 (Monday)5,504USD 1,260,746BDX holding increased by 8586USD 1,260,7460USD 8,586 USD 229.06 USD 227.5
2025-03-28 (Friday)5,504BDX holding decreased by -600USD 1,252,160BDX holding decreased by -143886USD 1,252,160-600USD -143,886 USD 227.5 USD 228.71
2025-03-27 (Thursday)6,104BDX holding decreased by -24USD 1,396,046BDX holding decreased by -1138USD 1,396,046-24USD -1,138 USD 228.71 USD 228
2025-03-26 (Wednesday)6,128USD 1,397,184BDX holding decreased by -490USD 1,397,1840USD -490 USD 228 USD 228.08
2025-03-25 (Tuesday)6,128USD 1,397,674BDX holding decreased by -6802USD 1,397,6740USD -6,802 USD 228.08 USD 229.19
2025-03-24 (Monday)6,128BDX holding decreased by -24USD 1,404,476BDX holding decreased by -11899USD 1,404,476-24USD -11,899 USD 229.19 USD 230.23
2025-03-21 (Friday)6,152BDX holding decreased by -819USD 1,416,375BDX holding decreased by -199851USD 1,416,375-819USD -199,851 USD 230.23 USD 231.85
2025-03-20 (Thursday)6,971USD 1,616,226BDX holding increased by 418USD 1,616,2260USD 418 USD 231.85 USD 231.79
2025-03-19 (Wednesday)6,971USD 1,615,808BDX holding decreased by -2301USD 1,615,8080USD -2,301 USD 231.79 USD 232.12
2025-03-18 (Tuesday)6,971BDX holding decreased by -312USD 1,618,109BDX holding decreased by -41177USD 1,618,109-312USD -41,177 USD 232.12 USD 227.83
2025-03-17 (Monday)7,283USD 1,659,286BDX holding increased by 13474USD 1,659,2860USD 13,474 USD 227.83 USD 225.98
2025-03-14 (Friday)7,283BDX holding decreased by -91USD 1,645,812BDX holding increased by 2959USD 1,645,812-91USD 2,959 USD 225.98 USD 222.79
2025-03-13 (Thursday)7,374BDX holding decreased by -13USD 1,642,853BDX holding decreased by -10505USD 1,642,853-13USD -10,505 USD 222.79 USD 223.82
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
2025-05-02BUY48 168.780* 224.75
2025-05-01SELL-60 169.540* 225.29 Profit of 13,517 on sale
2025-04-28SELL-204 204.630* 225.87 Profit of 46,078 on sale
2025-04-16BUY48 200.400* 228.08
2025-04-08BUY72 200.830* 229.84
2025-04-07SELL-192 205.080* 230.14 Profit of 44,186 on sale
2025-04-04SELL-36 207.340* 230.41 Profit of 8,295 on sale
2025-03-28SELL-600 227.500* 230.57 Profit of 138,343 on sale
2025-03-27SELL-24 228.710* 230.60 Profit of 5,534 on sale
2025-03-24SELL-24 229.190* 230.68 Profit of 5,536 on sale
2025-03-21SELL-819 230.230* 230.69 Profit of 188,934 on sale
2025-03-18SELL-312 232.120* 230.64 Profit of 71,959 on sale
2025-03-14SELL-91 225.980* 230.74 Profit of 20,998 on sale
2025-03-13SELL-13 222.790* 230.86 Profit of 3,001 on sale
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
2025-05-08538,5852,3052,158,22525.0%
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%
2025-04-29353,9601,998511,40969.2%
2025-04-28419,35029708,16559.2%
2025-04-25418,32643663,23663.1%
2025-04-24285,69353563,98650.7%
2025-04-23792,896201,178,50867.3%
2025-04-22396,292266774,39451.2%
2025-04-21671,6792401,075,98462.4%
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%

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.