Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for BAX
| Stock Name | Baxter International Inc |
| Ticker | BAX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0718131099 |
| LEI | J5OIVXX3P24RJRW5CK77 |
Show aggregate BAX holdings
News associated with BAX
- Baxter International Inc. (NYSE:BAX) Shares Sold by Praxis Investment Management Inc.
- Praxis Investment Management Inc. reduced its stake in shares of Baxter International Inc. (NYSE:BAX – Free Report) by 40.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 8,082 shares of the medical instruments supplier’s stock after selling 5,540 shares during the period. […] - 2025-06-23 08:32:56
- Stocks Slightly Higher as Bond Yields Decline
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 23:33:31
- Stocks Slightly Higher as Bond Yields Decline
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 17:36:16
- Stocks Slightly Higher as Bond Yields Decline
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 15:36:52
- Buy, Sell, Or Hold Boston Scientific Stock At $100?
- Boston Scientific (NYSE:BSX) has seen its stock price surge over 30% in the past twelve months, significantly outpacing the S&P 500’s 9% gain. This impressive performance is attributed to new product launches, which have bolstered sales growth and expanded profit margin - 2025-06-17 06:35:45
- SG Americas Securities LLC Has $2.54 Million Position in Baxter International Inc. (NYSE:BAX)
- SG Americas Securities LLC raised its position in Baxter International Inc. (NYSE:BAX – Free Report) by 352.6% in the 1st quarter, Holdings Channel reports. The firm owned 74,094 shares of the medical instruments supplier’s stock after buying an additional 57,723 shares during the period. SG Americas Securities LLC’s holdings in Baxter International were worth $2,536,000 […] - 2025-06-15 08:56:58
- Monday Sector Laggards: Consumer Products, Healthcare
- In afternoon trading on Monday, Consumer Products stocks are the worst performing sector, showing a 1.1% loss. Within that group, General Motors Co (Symbol: GM) and Ford Motor Co. (Symbol: F) are two large stocks that are lagging, showing a loss of 4.6% and 4.5%, respectively. - 2025-06-02 18:54:29
- Morgan Stanley Lowers Baxter International (NYSE:BAX) Price Target to $28.00
- Baxter International (NYSE:BAX – Get Free Report) had its target price dropped by research analysts at Morgan Stanley from $30.00 to $28.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “underweight” rating on the medical instruments supplier’s stock. Morgan Stanley’s price objective indicates a potential downside of 6.54% […] - 2025-05-07 07:34:48
- Baxter International Boosts FY25 Outlook - Update
- (RTTNews) - While reporting financial results for the first quarter on Thursday, health care company Baxter International Inc. (BAX) initiated its earnings, adjusted earnings and sales growth guidance for the first quarter and raised its outlook for the full-year 2025. - 2025-05-01 11:45:32
- Baxter International Inc. Q1 Profit Increases, Beats Estimates
- (RTTNews) - Baxter International Inc. (BAX) reported earnings for its first quarter that increased from last year and beat the Street estimates. - 2025-05-01 11:35:03
- 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
- Here's What to Expect From Baxter International’s Next Earnings Report
- As Baxter International approaches its first-quarter earnings report early next month, analysts are forecasting a double-digit decline in profits. - 2025-04-17 13:49:43
- Tuesday's ETF with Unusual Volume: OAKM
- The Oakmark US Large Cap ETF is seeing unusually high volume in afternoon trading Tuesday, with over 8.1 million shares traded versus three month average volume of about 111,000. Shares of OAKM were up about 0.3% on the day.
Components of that ETF with the highest volume on Tu - 2025-04-15 17:32:11
- We Did The Math XLV Can Go To $168
- 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. - 2025-04-07 12:00:43
- Short Interest in Baxter International Inc. (NYSE:BAX) Decreases By 12.7%
- Baxter International Inc. (NYSE:BAX – Get Free Report) was the target of a significant decrease in short interest during the month of March. As of March 15th, there was short interest totalling 18,330,000 shares, a decrease of 12.7% from the February 28th total of 20,990,000 shares. Based on an average daily volume of 4,930,000 shares, […] - 2025-04-02 07:41:00
- Is Baxter International Stock Underperforming the S&P 500?
- Despite its underperformance over the past year, Baxter International has notably outpaced the S&P 500 in the recent months and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-26 10:40:01
- 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
- Baxter International (NYSE:BAX) Stock Price Expected to Rise, Barclays Analyst Says
- Baxter International (NYSE:BAX – Get Free Report) had its price target lifted by equities research analysts at Barclays from $39.00 to $41.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the medical instruments supplier’s stock. Barclays‘s price objective points to a potential upside of 14.40% from the stock’s […] - 2025-03-12 06:08:55
- Jones Financial Companies Lllp Acquires 2,201 Shares of Baxter International Inc. (NYSE:BAX)
- Jones Financial Companies Lllp increased its holdings in shares of Baxter International Inc. (NYSE:BAX – Free Report) by 12.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 20,466 shares of the medical instruments supplier’s stock after acquiring an additional 2,201 shares during […] - 2025-03-10 08:05:02
- Ex-Dividend Reminder: Baxter International, Bank of Hawaii and Evercore
- Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Baxter International Inc (Symbol: BAX), Bank of Hawaii Corp (Symbol: BOH), and Evercore Inc Class A (Symbol: EVR) will all trade ex-dividend for their respective upcoming dividends. Baxter International - 2025-02-26 16:49:13
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 15:47:15
- Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-21 00:19:13
- Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-21 00:05:37
- Notable Wednesday Option Activity: HD, WDAY, BAX
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Home Depot Inc (Symbol: HD), where a total of 19,938 contracts have traded so far, representing approximately 2.0 million underlying shares. That amounts to about 69.4% o - 2025-02-19 18:18:32
- Rhumbline Advisers Buys 13,424 Shares of Baxter International Inc. (NYSE:BAX)
- Rhumbline Advisers lifted its position in Baxter International Inc. (NYSE:BAX – Free Report) by 1.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,113,125 shares of the medical instruments supplier’s stock after purchasing an additional 13,424 shares during the […] - 2025-02-19 10:24:47
- New York State Teachers Retirement System Reduces Stock Position in Baxter International Inc. (NYSE:BAX)
- New York State Teachers Retirement System cut its holdings in shares of Baxter International Inc. (NYSE:BAX – Free Report) by 0.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 408,181 shares of the medical instruments supplier’s stock after selling 2,902 shares during the […] - 2025-02-18 08:58:58
- Fund Update: CINCINNATI FINANCIAL CORP Just Disclosed New Holdings
- CINCINNATI FINANCIAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 14:23:54
- Baxter International Stock: Is Wall Street Bullish or Bearish?
- Baxter International has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-04 18:48:37
- Baxter International Inc. (NYSE:BAX) Shares Sold by Pacer Advisors Inc.
- Pacer Advisors Inc. lowered its position in shares of Baxter International Inc. (NYSE:BAX – Free Report) by 25.0% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 40,971 shares of the medical instruments supplier’s stock after selling 13,650 shares during the period. Pacer Advisors Inc.’s holdings in Baxter […] - 2025-02-03 08:34:57
iShares Russell 1000 Value UCITS ETF BAX holdings
| Date | Number of BAX Shares Held | Base Market Value of BAX Shares | Local Market Value of BAX Shares | Change in BAX Shares Held | Change in BAX Base Value | Current Price per BAX Share Held | Previous Price per BAX Share Held |
|---|
| 2025-06-23 (Monday) | 3,823 | USD 114,652 | USD 114,652 | | | | |
| 2025-06-20 (Friday) | 3,823 | USD 114,652 | USD 114,652 | | | | |
| 2025-06-19 (Thursday) | 3,823 | USD 113,925 | USD 113,925 | 0 | USD 0 | USD 29.7999 | USD 29.7999 |
| 2025-06-18 (Wednesday) | 3,823 | USD 113,925 | USD 113,925 | -71 | USD -2,583 | USD 29.7999 | USD 29.9199 |
| 2025-06-17 (Tuesday) | 3,894 | USD 116,508 | USD 116,508 | 0 | USD -3,505 | USD 29.9199 | USD 30.82 |
| 2025-06-16 (Monday) | 3,894 | USD 120,013 | USD 120,013 | | | | |
| 2025-06-13 (Friday) | 3,894 | USD 119,234 | USD 119,234 | | | | |
| 2025-06-12 (Thursday) | 3,894 | USD 122,116 | USD 122,116 | 0 | USD -156 | USD 31.36 | USD 31.4001 |
| 2025-06-11 (Wednesday) | 3,894 | USD 122,272 | USD 122,272 | 0 | USD -1,246 | USD 31.4001 | USD 31.7201 |
| 2025-06-10 (Tuesday) | 3,894 | USD 123,518 | USD 123,518 | 0 | USD 3,388 | USD 31.7201 | USD 30.85 |
| 2025-06-09 (Monday) | 3,894 | USD 120,130 | USD 120,130 | 0 | USD 2,298 | USD 30.85 | USD 30.2599 |
| 2025-06-06 (Friday) | 3,894 | USD 117,832 | USD 117,832 | 0 | USD 428 | USD 30.2599 | USD 30.15 |
| 2025-06-05 (Thursday) | 3,894 | USD 117,404 | USD 117,404 | 0 | USD 701 | USD 30.15 | USD 29.97 |
| 2025-06-04 (Wednesday) | 3,894 | USD 116,703 | USD 116,703 | 0 | USD -467 | USD 29.97 | USD 30.0899 |
| 2025-06-03 (Tuesday) | 3,894 | USD 117,170 | USD 117,170 | 0 | USD 2,102 | USD 30.0899 | USD 29.5501 |
| 2025-06-02 (Monday) | 3,894 | USD 115,068 | USD 115,068 | -140 | USD -7,969 | USD 29.5501 | USD 30.5 |
| 2025-05-30 (Friday) | 4,034 | USD 123,037 | USD 123,037 | 0 | USD -807 | USD 30.5 | USD 30.7001 |
| 2025-05-29 (Thursday) | 4,034 | USD 123,844 | USD 123,844 | 0 | USD 484 | USD 30.7001 | USD 30.5801 |
| 2025-05-28 (Wednesday) | 4,034 | USD 123,360 | USD 123,360 | 0 | USD -1,170 | USD 30.5801 | USD 30.8701 |
| 2025-05-27 (Tuesday) | 4,034 | USD 124,530 | USD 124,530 | -70 | USD 918 | USD 30.8701 | USD 30.1199 |
| 2025-05-26 (Monday) | 4,104 | USD 123,612 | USD 123,612 | 0 | USD 0 | USD 30.1199 | USD 30.1199 |
| 2025-05-23 (Friday) | 4,104 | USD 123,612 | USD 123,612 | 0 | USD -616 | USD 30.1199 | USD 30.27 |
| 2025-05-22 (Thursday) | 4,104 | USD 124,228 | USD 124,228 | 0 | USD -657 | USD 30.27 | USD 30.4301 |
| 2025-05-21 (Wednesday) | 4,104 | USD 124,885 | USD 124,885 | 770 | USD 19,997 | USD 30.4301 | USD 31.4601 |
| 2025-05-20 (Tuesday) | 3,334 | USD 104,888 | USD 104,888 | 0 | USD -33 | USD 31.4601 | USD 31.47 |
| 2025-05-19 (Monday) | 3,334 | USD 104,921 | USD 104,921 | 0 | USD -633 | USD 31.47 | USD 31.6599 |
| 2025-05-16 (Friday) | 3,334 | USD 105,554 | USD 105,554 | 0 | USD 2,067 | USD 31.6599 | USD 31.0399 |
| 2025-05-15 (Thursday) | 3,334 | USD 103,487 | USD 103,487 | 0 | USD 2,400 | USD 31.0399 | USD 30.32 |
| 2025-05-14 (Wednesday) | 3,334 | USD 101,087 | USD 101,087 | 0 | USD -2,767 | USD 30.32 | USD 31.15 |
| 2025-05-13 (Tuesday) | 3,334 | USD 103,854 | USD 103,854 | 0 | USD -2,434 | USD 31.15 | USD 31.88 |
| 2025-05-12 (Monday) | 3,334 | USD 106,288 | USD 106,288 | 69 | USD 5,399 | USD 31.88 | USD 30.9002 |
| 2025-05-09 (Friday) | 3,265 | USD 100,889 | USD 100,889 | 0 | USD -979 | USD 30.9002 | USD 31.2 |
| 2025-05-08 (Thursday) | 3,265 | USD 101,868 | USD 101,868 | 276 | USD 10,046 | USD 31.2 | USD 30.72 |
| 2025-05-07 (Wednesday) | 2,989 | USD 91,822 | USD 91,822 | 0 | USD 2,361 | USD 30.72 | USD 29.9301 |
| 2025-05-06 (Tuesday) | 2,989 | USD 89,461 | USD 89,461 | 0 | USD -1,494 | USD 29.9301 | USD 30.4299 |
| 2025-05-05 (Monday) | 2,989 | USD 90,955 | USD 90,955 | 0 | USD -837 | USD 30.4299 | USD 30.7099 |
| 2025-05-02 (Friday) | 2,989 | USD 91,792 | USD 91,792 | 0 | USD 119 | USD 30.7099 | USD 30.6701 |
| 2025-05-01 (Thursday) | 2,989 | USD 91,673 | USD 91,673 | 0 | USD -1,494 | USD 30.6701 | USD 31.17 |
| 2025-04-30 (Wednesday) | 2,989 | USD 93,167 | USD 93,167 | 69 | USD 2,705 | USD 31.17 | USD 30.9801 |
| 2025-04-29 (Tuesday) | 2,920 | USD 90,462 | USD 90,462 | 0 | USD 1,314 | USD 30.9801 | USD 30.5301 |
| 2025-04-28 (Monday) | 2,920 | USD 89,148 | USD 89,148 | -69 | USD -1,180 | USD 30.5301 | USD 30.2201 |
| 2025-04-25 (Friday) | 2,989 | USD 90,328 | USD 90,328 | 0 | USD -567 | USD 30.2201 | USD 30.4098 |
| 2025-04-24 (Thursday) | 2,989 | USD 90,895 | USD 90,895 | 0 | USD 2,421 | USD 30.4098 | USD 29.5999 |
| 2025-04-23 (Wednesday) | 2,989 | USD 88,474 | USD 88,474 | 0 | USD 2,929 | USD 29.5999 | USD 28.6199 |
| 2025-04-22 (Tuesday) | 2,989 | USD 85,545 | USD 85,545 | 138 | USD 4,177 | USD 28.6199 | USD 28.5402 |
| 2025-04-21 (Monday) | 2,851 | USD 81,368 | USD 81,368 | 0 | USD -997 | USD 28.5402 | USD 28.8899 |
| 2025-04-18 (Friday) | 2,851 | USD 82,365 | USD 82,365 | 0 | USD 0 | USD 28.8899 | USD 28.8899 |
| 2025-04-17 (Thursday) | 2,851 | USD 82,365 | USD 82,365 | 0 | USD 3,050 | USD 28.8899 | USD 27.8201 |
| 2025-04-16 (Wednesday) | 2,851 | USD 79,315 | USD 79,315 | 69 | USD 1,975 | USD 27.8201 | USD 27.8001 |
| 2025-04-15 (Tuesday) | 2,782 | USD 77,340 | USD 77,340 | 0 | USD -1,613 | USD 27.8001 | USD 28.3799 |
| 2025-04-14 (Monday) | 2,782 | USD 78,953 | USD 78,953 | 0 | USD 1,502 | USD 28.3799 | USD 27.84 |
| 2025-04-11 (Friday) | 2,782 | USD 77,451 | USD 77,451 | 0 | USD -834 | USD 27.84 | USD 28.1398 |
| 2025-04-10 (Thursday) | 2,782 | USD 78,285 | USD 78,285 | 0 | USD -7,262 | USD 28.1398 | USD 30.7502 |
| 2025-04-09 (Wednesday) | 2,782 | USD 85,547 | USD 85,547 | 207 | USD 13,524 | USD 30.7502 | USD 27.9701 |
| 2025-04-08 (Tuesday) | 2,575 | USD 72,023 | USD 72,023 | 0 | USD -1,725 | USD 27.9701 | USD 28.64 |
| 2025-04-07 (Monday) | 2,575 | USD 73,748 | USD 73,748 | 0 | USD -386 | USD 28.64 | USD 28.7899 |
| 2025-04-04 (Friday) | 2,575 | USD 74,134 | USD 74,134 | -272 | USD -21,668 | USD 28.7899 | USD 33.6502 |
| 2025-04-02 (Wednesday) | 2,847 | USD 95,802 | USD 95,802 | 138 | USD 3,642 | USD 33.6502 | USD 34.0199 |
| 2025-04-01 (Tuesday) | 2,709 | USD 92,160 | USD 92,160 | 0 | USD -569 | USD 34.0199 | USD 34.23 |
| 2025-03-31 (Monday) | 2,709 | USD 92,729 | USD 92,729 | 68 | USD 3,595 | USD 34.23 | USD 33.7501 |
| 2025-03-28 (Friday) | 2,641 | USD 89,134 | USD 89,134 | 0 | USD 132 | USD 33.7501 | USD 33.7001 |
| 2025-03-27 (Thursday) | 2,641 | USD 89,002 | USD 89,002 | 340 | USD 12,241 | USD 33.7001 | USD 33.3598 |
| 2025-03-26 (Wednesday) | 2,301 | USD 76,761 | USD 76,761 | 0 | USD 966 | USD 33.3598 | USD 32.94 |
| 2025-03-25 (Tuesday) | 2,301 | USD 75,795 | USD 75,795 | 0 | USD -1,519 | USD 32.94 | USD 33.6002 |
| 2025-03-24 (Monday) | 2,301 | USD 77,314 | USD 77,314 | 0 | USD 944 | USD 33.6002 | USD 33.1899 |
| 2025-03-21 (Friday) | 2,301 | USD 76,370 | USD 76,370 | 0 | USD -575 | USD 33.1899 | USD 33.4398 |
| 2025-03-20 (Thursday) | 2,301 | USD 76,945 | USD 76,945 | 0 | USD -1,496 | USD 33.4398 | USD 34.09 |
| 2025-03-19 (Wednesday) | 2,301 | USD 78,441 | USD 78,441 | 0 | USD -967 | USD 34.09 | USD 34.5102 |
| 2025-03-18 (Tuesday) | 2,301 | USD 79,408 | USD 79,408 | 0 | USD -782 | USD 34.5102 | USD 34.8501 |
| 2025-03-17 (Monday) | 2,301 | USD 80,190 | USD 80,190 | 0 | USD 598 | USD 34.8501 | USD 34.5902 |
| 2025-03-14 (Friday) | 2,301 | USD 79,592 | USD 79,592 | 0 | USD 92 | USD 34.5902 | USD 34.5502 |
| 2025-03-13 (Thursday) | 2,301 | USD 79,500 | USD 79,500 | 0 | USD 323 | USD 34.5502 | USD 34.4098 |
| 2025-03-12 (Wednesday) | 2,301 | USD 79,177 | USD 79,177 | 0 | USD -3,314 | USD 34.4098 | USD 35.8501 |
| 2025-03-11 (Tuesday) | 2,301 | USD 82,491 | USD 82,491 | 0 | USD -1,634 | USD 35.8501 | USD 36.5602 |
| 2025-03-10 (Monday) | 2,301 | USD 84,125 | USD 84,125 | 0 | USD -23 | USD 36.5602 | USD 36.5702 |
| 2025-03-07 (Friday) | 2,301 | USD 84,148 | USD 84,148 | 0 | USD 3,245 | USD 36.5702 | USD 35.1599 |
| 2025-03-05 (Wednesday) | 2,301 | USD 80,903 | USD 80,903 | 0 | USD 851 | USD 35.1599 | USD 34.7901 |
| 2025-03-04 (Tuesday) | 2,301 | USD 80,052 | USD 80,052 | 0 | USD -161 | USD 34.7901 | USD 34.8601 |
| 2025-03-03 (Monday) | 2,301 | USD 80,213 | USD 80,213 | 0 | USD 805 | USD 34.8601 | USD 34.5102 |
| 2025-02-28 (Friday) | 2,301 | USD 79,408 | USD 79,408 | 0 | USD -1,357 | USD 34.5102 | USD 35.1 |
| 2025-02-27 (Thursday) | 2,301 | USD 80,765 | USD 80,765 | 0 | USD -368 | USD 35.1 | USD 35.2599 |
| 2025-02-26 (Wednesday) | 2,301 | USD 81,133 | USD 81,133 | 0 | USD -1,565 | USD 35.2599 | USD 35.94 |
| 2025-02-25 (Tuesday) | 2,301 | USD 82,698 | USD 82,698 | 0 | USD 1,979 | USD 35.94 | USD 35.08 |
| 2025-02-24 (Monday) | 2,301 | USD 80,719 | USD 80,719 | 69 | USD 5,233 | USD 35.08 | USD 33.8199 |
| 2025-02-21 (Friday) | 2,232 | USD 75,486 | USD 75,486 | 0 | USD 848 | USD 33.8199 | USD 33.44 |
| 2025-02-20 (Thursday) | 2,232 | USD 74,638 | USD 74,638 | 0 | USD 5,848 | USD 33.44 | USD 30.8199 |
| 2025-02-19 (Wednesday) | 2,232 | USD 68,790 | USD 68,790 | 0 | USD -848 | USD 30.8199 | USD 31.1998 |
| 2025-02-18 (Tuesday) | 2,232 | USD 69,638 | USD 69,638 | 0 | USD 848 | USD 31.1998 | USD 30.8199 |
| 2025-02-17 (Monday) | 2,232 | USD 68,790 | USD 68,790 | 0 | USD 0 | USD 30.8199 | USD 30.8199 |
| 2025-02-14 (Friday) | 2,232 | USD 68,790 | USD 68,790 | 0 | USD 446 | USD 30.8199 | USD 30.6201 |
| 2025-02-13 (Thursday) | 2,232 | USD 68,344 | USD 68,344 | 0 | USD 737 | USD 30.6201 | USD 30.2899 |
| 2025-02-12 (Wednesday) | 2,232 | USD 67,607 | USD 67,607 | 69 | USD 1,419 | USD 30.2899 | USD 30.6001 |
| 2025-02-11 (Tuesday) | 2,163 | USD 66,188 | USD 66,188 | 0 | USD -454 | USD 30.6001 | USD 30.81 |
| 2025-02-10 (Monday) | 2,163 | USD 66,642 | USD 66,642 | 138 | USD 4,636 | USD 30.81 | USD 30.6202 |
| 2025-02-07 (Friday) | 2,025 | USD 62,006 | USD 62,006 | 0 | USD -384 | USD 30.6202 | USD 30.8099 |
| 2025-02-06 (Thursday) | 2,025 | USD 62,390 | USD 62,390 | 0 | USD -1,337 | USD 30.8099 | USD 31.4701 |
| 2025-02-05 (Wednesday) | 2,025 | USD 63,727 | USD 63,727 | 69 | USD 2,269 | USD 31.4701 | USD 31.4202 |
| 2025-02-04 (Tuesday) | 1,956 | USD 61,458 | USD 61,458 | 0 | USD -430 | USD 31.4202 | USD 31.6401 |
| 2025-02-03 (Monday) | 1,956 | USD 61,888 | USD 61,888 | 0 | USD -1,799 | USD 31.6401 | USD 32.5598 |
| 2025-01-31 (Friday) | 1,956 | USD 63,687 | USD 63,687 | 0 | USD -1,057 | USD 32.5598 | USD 33.1002 |
| 2025-01-30 (Thursday) | 1,956 | USD 64,744 | USD 64,744 | 0 | USD 626 | USD 33.1002 | USD 32.7802 |
| 2025-01-29 (Wednesday) | 1,956 | USD 64,118 | USD 64,118 | 0 | USD 176 | USD 32.7802 | USD 32.6902 |
| 2025-01-28 (Tuesday) | 1,956 | USD 63,942 | USD 63,942 | 0 | USD -1,506 | USD 32.6902 | USD 33.4601 |
| 2025-01-27 (Monday) | 1,956 | USD 65,448 | USD 65,448 | 0 | USD 1,976 | USD 33.4601 | USD 32.4499 |
| 2025-01-24 (Friday) | 1,956 | USD 63,472 | USD 63,472 | 0 | USD 0 | USD 32.4499 | USD 32.4499 |
| 2025-01-23 (Thursday) | 1,956 | USD 63,472 | USD 63,472 | 0 | USD 1,213 | USD 32.4499 | USD 31.8298 |
| 2025-01-22 (Wednesday) | 1,956 | USD 62,259 | USD 62,259 | | | | |
| 2025-01-21 (Tuesday) | 1,956 | USD 61,575 | USD 61,575 | | | | |
| 2025-01-20 (Monday) | 1,956 | USD 60,597 | USD 60,597 | | | | |
| 2025-01-17 (Friday) | 1,956 | USD 60,597 | USD 60,597 | | | | |
| 2025-01-16 (Thursday) | 1,956 | USD 60,538 | USD 60,538 | | | | |
| 2025-01-15 (Wednesday) | 1,956 | USD 59,091 | USD 59,091 | | | | |
| 2025-01-14 (Tuesday) | 1,956 | USD 59,893 | USD 59,893 | | | | |
| 2025-01-13 (Monday) | 1,956 | USD 59,658 | USD 59,658 | | | | |
| 2025-01-10 (Friday) | 1,956 | USD 57,546 | USD 57,546 | | | | |
| 2025-01-09 (Thursday) | 1,956 | USD 57,878 | USD 57,878 | | | | |
| 2025-01-09 (Thursday) | 1,956 | USD 57,878 | USD 57,878 | | | | |
| 2025-01-09 (Thursday) | 1,956 | USD 57,878 | USD 57,878 | | | | |
| 2025-01-08 (Wednesday) | 1,956 | USD 57,878 | USD 57,878 | | | | |
| 2025-01-08 (Wednesday) | 1,956 | USD 57,878 | USD 57,878 | | | | |
| 2025-01-08 (Wednesday) | 1,956 | USD 57,878 | USD 57,878 | | | | |
| 2025-01-02 (Thursday) | 1,749 | USD 51,176 | USD 51,176 | 69 | USD -1,643 | USD 29.2601 | USD 31.4399 |
| 2024-12-30 (Monday) | 1,749 | USD 50,074 | USD 50,074 | | | | |
| 2024-12-10 (Tuesday) | 1,680 | USD 52,819 | USD 52,819 | 0 | USD -689 | USD 31.4399 | USD 31.85 |
| 2024-12-09 (Monday) | 1,680 | USD 53,508 | USD 53,508 | 0 | USD 84 | USD 31.85 | USD 31.8 |
| 2024-12-06 (Friday) | 1,680 | USD 53,424 | USD 53,424 | 0 | USD -168 | USD 31.8 | USD 31.9 |
| 2024-12-05 (Thursday) | 1,680 | USD 53,592 | USD 53,592 | 0 | USD -1,882 | USD 31.9 | USD 33.0202 |
| 2024-12-04 (Wednesday) | 1,680 | USD 55,474 | USD 55,474 | 0 | USD -184 | USD 33.0202 | USD 33.1298 |
| 2024-12-03 (Tuesday) | 1,680 | USD 55,658 | USD 55,658 | 0 | USD -706 | USD 33.1298 | USD 33.55 |
| 2024-12-02 (Monday) | 1,680 | USD 56,364 | USD 56,364 | 0 | USD -269 | USD 33.55 | USD 33.7101 |
| 2024-11-29 (Friday) | 1,680 | USD 56,633 | USD 56,633 | 0 | USD 672 | USD 33.7101 | USD 33.3101 |
| 2024-11-28 (Thursday) | 1,680 | USD 55,961 | USD 55,961 | 0 | USD 0 | USD 33.3101 | USD 33.3101 |
| 2024-11-27 (Wednesday) | 1,680 | USD 55,961 | USD 55,961 | 0 | USD 739 | USD 33.3101 | USD 32.8702 |
| 2024-11-26 (Tuesday) | 1,680 | USD 55,222 | USD 55,222 | 0 | USD -924 | USD 32.8702 | USD 33.4202 |
| 2024-11-25 (Monday) | 1,680 | USD 56,146 | USD 56,146 | 0 | USD 353 | USD 33.4202 | USD 33.2101 |
| 2024-11-22 (Friday) | 1,680 | USD 55,793 | USD 55,793 | 0 | USD 370 | USD 33.2101 | USD 32.9899 |
| 2024-11-21 (Thursday) | 1,680 | USD 55,423 | USD 55,423 | 0 | USD 605 | USD 32.9899 | USD 32.6298 |
| 2024-11-20 (Wednesday) | 1,680 | USD 54,818 | USD 54,818 | 0 | USD 184 | USD 32.6298 | USD 32.5202 |
| 2024-11-19 (Tuesday) | 1,680 | USD 54,634 | USD 54,634 | 0 | USD -840 | USD 32.5202 | USD 33.0202 |
| 2024-11-18 (Monday) | 1,680 | USD 55,474 | USD 55,474 | 207 | USD 5,642 | USD 33.0202 | USD 33.8303 |
| 2024-11-12 (Tuesday) | 1,473 | USD 49,832 | USD 49,832 | 0 | USD -1,193 | USD 33.8303 | USD 34.6402 |
| 2024-11-08 (Friday) | 1,473 | USD 51,025 | USD 51,025 | 68 | USD 389 | USD 34.6402 | USD 36.0399 |
| 2024-11-07 (Thursday) | 1,405 | USD 50,636 | USD 50,636 | 0 | USD -99 | USD 36.0399 | USD 36.1103 |
| 2024-11-06 (Wednesday) | 1,405 | USD 50,735 | USD 50,735 | 136 | USD 4,924 | USD 36.1103 | USD 36.1001 |
| 2024-11-05 (Tuesday) | 1,269 | USD 45,811 | USD 45,811 | 0 | USD 381 | USD 36.1001 | USD 35.7998 |
| 2024-11-04 (Monday) | 1,269 | USD 45,430 | USD 45,430 | 0 | USD -89 | USD 35.7998 | USD 35.87 |
| 2024-11-01 (Friday) | 1,269 | USD 45,519 | USD 45,519 | 0 | USD 216 | USD 35.87 | USD 35.6998 |
| 2024-10-31 (Thursday) | 1,269 | USD 45,303 | USD 45,303 | 0 | USD -203 | USD 35.6998 | USD 35.8597 |
| 2024-10-30 (Wednesday) | 1,269 | USD 45,506 | USD 45,506 | 0 | USD -165 | USD 35.8597 | USD 35.9898 |
| 2024-10-29 (Tuesday) | 1,269 | USD 45,671 | USD 45,671 | 0 | USD -26 | USD 35.9898 | USD 36.0102 |
| 2024-10-28 (Monday) | 1,269 | USD 45,697 | USD 45,697 | 0 | USD 51 | USD 36.0102 | USD 35.9701 |
| 2024-10-25 (Friday) | 1,269 | USD 45,646 | USD 45,646 | 0 | USD -964 | USD 35.9701 | USD 36.7297 |
| 2024-10-24 (Thursday) | 1,269 | USD 46,610 | USD 46,610 | 0 | USD 330 | USD 36.7297 | USD 36.4697 |
| 2024-10-23 (Wednesday) | 1,269 | USD 46,280 | USD 46,280 | 0 | USD -153 | USD 36.4697 | USD 36.5902 |
| 2024-10-22 (Tuesday) | 1,269 | USD 46,433 | USD 46,433 | 0 | USD 26 | USD 36.5902 | USD 36.5697 |
| 2024-10-21 (Monday) | 1,269 | USD 46,407 | USD 46,407 | 0 | USD -368 | USD 36.5697 | USD 36.8597 |
| 2024-10-18 (Friday) | 1,269 | USD 46,775 | USD 46,775 | | | | |
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 BAX by Blackrock for IE0002EKOXU6
Show aggregate share trades of BAX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -71 | | | 29.800* | | 32.30 Profit of 2,294 on sale |
| 2025-06-02 | SELL | -140 | | | 29.550* | | 32.45 Profit of 4,543 on sale |
| 2025-05-27 | SELL | -70 | | | 30.870* | | 32.51 Profit of 2,276 on sale |
| 2025-05-21 | BUY | 770 | | | 30.430* | | 32.59 |
| 2025-05-12 | BUY | 69 | | | 31.880* | | 32.67 |
| 2025-05-08 | BUY | 276 | | | 31.200* | | 32.70 |
| 2025-04-30 | BUY | 69 | | | 31.170* | | 32.82 |
| 2025-04-28 | SELL | -69 | | | 30.530* | | 32.87 Profit of 2,268 on sale |
| 2025-04-22 | BUY | 138 | | | 28.620* | | 33.00 |
| 2025-04-16 | BUY | 69 | | | 27.820* | | 33.20 |
| 2025-04-09 | BUY | 207 | | | 30.750* | | 33.46 |
| 2025-04-04 | SELL | -272 | | | 28.790* | | 33.64 Profit of 9,151 on sale |
| 2025-04-02 | BUY | 138 | | | 33.650* | | 33.64 |
| 2025-03-31 | BUY | 68 | | | 34.230* | | 33.63 |
| 2025-03-27 | BUY | 340 | | | 33.700* | | 33.63 |
| 2025-02-24 | BUY | 69 | | | 35.080* | | 33.21 |
| 2025-02-12 | BUY | 69 | | | 30.290* | | 33.50 |
| 2025-02-10 | BUY | 138 | | | 30.810* | | 33.62 |
| 2025-02-05 | BUY | 69 | | | 31.470* | | 33.81 |
| 2025-01-02 | BUY | 69 | | | 29.260* | | 34.30 |
| 2024-11-18 | BUY | 207 | | | 33.020* | | 35.89 |
| 2024-11-08 | BUY | 68 | | | 34.640* | | 36.13 |
| 2024-11-06 | BUY | 136 | | | 36.110* | | 36.14 |
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 BAX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 650,961 | 2,428 | 1,058,956 | 61.5% |
| 2025-06-23 | 505,042 | 194 | 924,508 | 54.6% |
| 2025-06-20 | 439,562 | 11 | 792,640 | 55.5% |
| 2025-06-18 | 545,375 | 143 | 1,037,664 | 52.6% |
| 2025-06-17 | 739,270 | 1,528 | 1,213,320 | 60.9% |
| 2025-06-16 | 393,938 | 1,039 | 908,366 | 43.4% |
| 2025-06-13 | 617,257 | 59 | 1,036,651 | 59.5% |
| 2025-06-12 | 481,502 | 0 | 885,862 | 54.4% |
| 2025-06-11 | 1,265,765 | 56 | 1,613,274 | 78.5% |
| 2025-06-10 | 1,127,842 | 274 | 1,702,493 | 66.2% |
| 2025-06-09 | 784,583 | 479 | 1,278,546 | 61.4% |
| 2025-06-06 | 521,078 | 4 | 813,403 | 64.1% |
| 2025-06-05 | 874,595 | 311 | 1,379,479 | 63.4% |
| 2025-06-04 | 570,699 | 40 | 1,446,104 | 39.5% |
| 2025-06-03 | 578,405 | 11,111 | 1,007,065 | 57.4% |
| 2025-06-02 | 765,457 | 672 | 1,331,027 | 57.5% |
| 2025-05-30 | 681,712 | 492 | 964,986 | 70.6% |
| 2025-05-29 | 523,134 | 16 | 994,909 | 52.6% |
| 2025-05-28 | 412,293 | 736 | 766,270 | 53.8% |
| 2025-05-27 | 548,537 | 1,017 | 869,348 | 63.1% |
| 2025-05-23 | 393,772 | 1,020 | 634,128 | 62.1% |
| 2025-05-22 | 579,469 | 333 | 873,356 | 66.3% |
| 2025-05-21 | 539,564 | 21 | 1,021,290 | 52.8% |
| 2025-05-20 | 337,699 | 1,382 | 744,206 | 45.4% |
| 2025-05-19 | 623,706 | 0 | 1,022,592 | 61.0% |
| 2025-05-16 | 606,384 | 1,902 | 1,050,765 | 57.7% |
| 2025-05-15 | 592,984 | 4,863 | 1,019,441 | 58.2% |
| 2025-05-14 | 653,200 | 1,151 | 1,102,435 | 59.3% |
| 2025-05-13 | 1,057,312 | 6,823 | 2,043,694 | 51.7% |
| 2025-05-12 | 1,552,517 | 22,287 | 2,657,751 | 58.4% |
| 2025-05-09 | 565,588 | 33 | 928,880 | 60.9% |
| 2025-05-08 | 667,659 | 21 | 1,537,160 | 43.4% |
| 2025-05-07 | 755,776 | 3,511 | 1,104,923 | 68.4% |
| 2025-05-06 | 765,025 | 14 | 1,314,873 | 58.2% |
| 2025-05-05 | 876,929 | 64 | 1,408,970 | 62.2% |
| 2025-05-02 | 767,815 | 723 | 1,490,076 | 51.5% |
| 2025-05-01 | 1,808,954 | 16 | 2,552,242 | 70.9% |
| 2025-04-30 | 992,066 | 1,366 | 1,649,875 | 60.1% |
| 2025-04-29 | 586,853 | 934 | 1,206,102 | 48.7% |
| 2025-04-28 | 618,481 | 1,249 | 2,085,021 | 29.7% |
| 2025-04-25 | 442,253 | 762 | 1,148,109 | 38.5% |
| 2025-04-24 | 604,959 | 230 | 1,152,432 | 52.5% |
| 2025-04-23 | 806,680 | 2,447 | 1,540,864 | 52.4% |
| 2025-04-22 | 930,616 | 17,437 | 1,465,593 | 63.5% |
| 2025-04-21 | 1,046,014 | 2,696 | 1,554,018 | 67.3% |
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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