Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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

Head to Head Comparison: Baxter International (NYSE:BAX) & Valneva (NASDAQ:VALN): Baxter International (NYSE:BAX – Get Free Report) and Valneva (NASDAQ:VALN – Get Free Report) are both medical companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, earnings, analyst recommendations, risk, profitability, dividends and valuation. Volatility and Risk Baxter International has a beta of […] - 2025-09-17 04:26:48
Noteworthy Tuesday Option Activity: BAX, NFLX, META: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Baxter International Inc (Symbol: BAX), where a total of 179,716 contracts have traded so far, representing approximately 18.0 million underlying shares. That amounts to - 2025-09-02 14:21:14
Brokerages Set Baxter International Inc. (NYSE:BAX) Target Price at $30.11: Baxter International Inc. (NYSE:BAX – Get Free Report) has received a consensus recommendation of “Hold” from the ten ratings firms that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, six have assigned a hold rating and three have assigned a buy rating to the company. The […] - 2025-08-29 04:51:17
Peek Under The Hood: NTSX Has 10% Upside: 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. - 2025-08-11 10:36:13
Baxter International (NYSE:BAX) Price Target Cut to $24.00 by Analysts at UBS Group: Baxter International (NYSE:BAX – Free Report) had its price objective decreased by UBS Group from $35.00 to $24.00 in a report issued on Monday,Benzinga reports. UBS Group currently has a neutral rating on the medical instruments supplier’s stock. BAX has been the topic of a number of other research reports. Evercore ISI decreased their price […] - 2025-08-05 04:42:57
Baxter International (NYSE:BAX) Receives “Hold” Rating from Stifel Nicolaus: Stifel Nicolaus reaffirmed their hold rating on shares of Baxter International (NYSE:BAX – Free Report) in a research report report published on Monday, MarketBeat reports. They currently have a $25.00 price target on the medical instruments supplier’s stock, down from their previous price target of $36.00. Several other analysts also recently weighed in on the […] - 2025-08-05 04:42:57
Wall Street Zen Downgrades Baxter International (NYSE:BAX) to Hold: Baxter International (NYSE:BAX – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. A number of other brokerages have also recently issued reports on BAX. Citigroup dropped their target price on shares of Baxter International from $34.00 to $32.00 and […] - 2025-08-04 04:55:11
Baxter International (NYSE:BAX) Lowered to “Neutral” Rating by The Goldman Sachs Group: The Goldman Sachs Group cut shares of Baxter International (NYSE:BAX – Free Report) from a buy rating to a neutral rating in a research note released on Friday, MarketBeat.com reports. The Goldman Sachs Group currently has $25.00 price objective on the medical instruments supplier’s stock. A number of other brokerages have also recently issued reports […] - 2025-08-04 02:47:01
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Pre-Market Most Active for Aug 1, 2025 : TSLL, NAMM, SQQQ, FDMT, NVDA, FIG, TLT, NVO, BAX, BBAI, NIO, JOBY: The NASDAQ 100 Pre-Market Indicator is down -196.46 to 23,021.66. The total Pre-Market volume is currently 178,283,434 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.09 at $10.59, with 15,969,442 - 2025-08-01 09:29:53
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Notable Thursday Option Activity: UPS, NOW, BAX: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in United Parcel Service Inc (Symbol: UPS), where a total of 38,548 contracts have traded so far, representing approximately 3.9 million underlying shares. That amounts to a - 2025-07-31 14:20:54
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40
Baxter International Trims FY25 Outlook - Update: (RTTNews) - While reporting financial results for the second quarter on Thursday, health care company Baxter International, Inc. (BAX) initiated its earnings, adjusted earnings and sales growth guidance for the third quarter and trimmed its outlook for the full-year 2025. - 2025-07-31 08:52:32
Baxter International Inc. Q2 Earnings Summary: (RTTNews) - Below are the earnings highlights for Baxter International Inc. (BAX): - 2025-07-31 08:40:14
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?: Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
Morgan Stanley Has Lowered Expectations for Baxter International (NYSE:BAX) Stock Price: Baxter International (NYSE:BAX – Free Report) had its target price trimmed by Morgan Stanley from $28.00 to $27.00 in a report released on Tuesday,Benzinga reports. The firm currently has an underweight rating on the medical instruments supplier’s stock. Other analysts have also issued reports about the stock. Wall Street Zen upgraded shares of Baxter International […] - 2025-07-18 03:04:50
Should You Buy or Sell Abbott Laboratories Stock Ahead of Its Upcoming Earnings?: Abbott Laboratories (NYSE:ABT) is set to release its second-quarter earnings on Thursday, July 17, 2025. For event-driven traders, analyzing the stock’s historical reactions to earnings reports can provide valuable insights. - 2025-07-16 02:32:25

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-09-26 (Friday)	151,468	USD 3,329,267	USD 3,329,267	1,487	USD 73,179	USD 21.98	USD 21.71
2025-09-25 (Thursday)	149,981	USD 3,256,088	USD 3,256,088	105	USD -125,115	USD 21.71	USD 22.56
2025-09-24 (Wednesday)	149,876	USD 3,381,203	USD 3,381,203	2,009	USD -121,766	USD 22.56	USD 23.69
2025-09-18 (Thursday)	147,867	USD 3,502,969	USD 3,502,969	420	USD 82,199	USD 23.69	USD 23.2
2025-09-17 (Wednesday)	147,447	USD 3,420,770	USD 3,420,770	525	USD -86,258	USD 23.2	USD 23.87
2025-09-16 (Tuesday)	146,922	USD 3,507,028	USD 3,507,028	840	USD 30,276	USD 23.87	USD 23.8
2025-09-15 (Monday)	146,082	USD 3,476,752	USD 3,476,752
2025-09-12 (Friday)	145,802	USD 3,497,790	USD 3,497,790
2025-09-11 (Thursday)	145,802	USD 3,570,691	USD 3,570,691	-35	USD 73,520	USD 24.49	USD 23.98

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 BAX by Blackrock for IE000G2LIHG9

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
2025-09-26 BUY 1,487 21.980* 31.06
2025-09-25 BUY 105 21.710* 31.11
2025-09-24 BUY 2,009 22.560* 31.15
2025-09-18 BUY 420 23.690* 31.19
2025-09-17 BUY 525 23.200* 31.23
2025-09-16 BUY 840 23.870* 31.27
2025-09-11 SELL -35 24.490* 31.30 Profit of 1,096 on sale
2025-09-10 BUY 2,240 23.980* 31.34
2025-09-09 BUY 144 24.450* 31.38
2025-08-06 BUY 659 22.500* 31.47
2025-07-29 BUY 700 28.840* 31.60
2025-07-28 BUY 132 28.520* 31.61
2025-07-25 BUY 210 29.220* 31.63
2025-07-24 BUY 102 28.770* 31.64
2025-07-23 BUY 245 28.560* 31.66
2025-07-22 BUY 140 27.510* 31.68
2025-07-18 BUY 216 27.770* 31.70
2025-07-17 BUY 210 27.890* 31.73
2025-07-11 BUY 280 28.700* 31.80
2025-07-10 BUY 315 29.700* 31.81
2025-07-09 BUY 315 29.810* 31.82
2025-07-07 SELL -210 29.690* 31.84 Profit of 6,687 on sale
2025-07-02 SELL -875 31.130* 31.86 Profit of 27,875 on sale
2025-06-27 BUY 115 30.390* 31.88
2025-06-26 BUY 105 30.500* 31.88
2025-06-24 SELL -490 30.590* 31.90 Profit of 15,631 on sale
2025-06-18 BUY 280 29.800* 31.95
2025-06-17 BUY 105 29.920* 31.96
2025-06-16 SELL -143 30.820* 31.97 Profit of 4,572 on sale
2025-06-13 BUY 318 30.620* 31.98
2025-06-12 SELL -175 31.360* 31.98 Profit of 5,597 on sale
2025-06-11 BUY 377 31.400* 31.99
2025-06-06 BUY 105 30.260* 32.01
2025-06-05 BUY 490 30.150* 32.02
2025-06-04 BUY 68 29.970* 32.03
2025-06-03 SELL -34 30.090* 32.05 Profit of 1,090 on sale
2025-05-30 SELL -4,148 30.500* 32.07 Profit of 133,046 on sale
2025-05-29 BUY 94 30.700* 32.08
2025-05-27 BUY 584 30.870* 32.10
2025-05-23 BUY 480 30.120* 32.13
2025-05-22 BUY 238 30.270* 32.14
2025-05-19 BUY 204 31.470* 32.17
2025-05-16 BUY 102 31.660* 32.17
2025-05-15 SELL -68 31.040* 32.18 Profit of 2,188 on sale
2025-05-14 BUY 34 30.320* 32.19
2025-05-13 BUY 68 31.150* 32.20
2025-05-08 BUY 68 31.200* 32.21
2025-05-07 BUY 102 30.720* 32.22
2025-05-02 BUY 3,663 30.710* 32.26
2025-04-30 BUY 1,155 31.170* 32.28
2025-04-29 BUY 294 30.980* 32.30
2025-04-28 BUY 231 30.530* 32.31
2025-04-25 BUY 594 30.220* 32.33
2025-04-24 SELL -693 30.410* 32.34 Profit of 22,413 on sale
2025-04-23 BUY 627 29.600* 32.36
2025-04-22 BUY 264 28.620* 32.40
2025-04-17 BUY 363 28.890* 32.49
2025-04-15 BUY 330 27.800* 32.57
2025-04-11 BUY 544 27.840* 32.65
2025-04-09 BUY 204 30.750* 32.71
2025-04-08 BUY 1,224 27.970* 32.75
2025-04-07 BUY 402 28.640* 32.79
2025-04-04 SELL -544 28.790* 32.82 Profit of 17,857 on sale
2025-04-02 BUY 4,624 33.650* 32.82
2025-04-01 BUY 34 34.020* 32.81
2025-03-31 BUY 238 34.230* 32.79
2025-03-28 BUY 136 33.750* 32.78
2025-03-27 BUY 64 33.700* 32.77
2025-03-26 BUY 34 33.360* 32.77
2025-03-25 BUY 372 32.940* 32.77
2025-03-24 BUY 403 33.600* 32.76
2025-03-21 SELL -136 33.190* 32.75 Profit of 4,455 on sale
2025-03-20 BUY 544 33.440* 32.75
2025-03-19 BUY 93 34.090* 32.73
2025-03-18 BUY 1,164 34.510* 32.71
2025-03-17 BUY 238 34.850* 32.69
2025-03-14 BUY 1,716 34.590* 32.67
2025-03-13 BUY 330 34.550* 32.65
2025-03-12 SELL -1,650 34.410* 32.63 Profit of 53,844 on sale
2025-03-11 SELL -1,221 35.850* 32.60 Profit of 39,801 on sale
2025-03-10 BUY 363 36.560* 32.55
2025-03-07 BUY 66 36.570* 32.51
2025-03-05 BUY 495 35.160* 32.48
2025-03-04 BUY 561 34.790* 32.45
2025-03-03 BUY 1,056 34.860* 32.42
2025-02-28 BUY 858 34.510* 32.40
2025-02-27 SELL -170 35.100* 32.37 Profit of 5,502 on sale
2025-02-25 BUY 1,258 35.940* 32.29
2025-02-21 BUY 136 33.820* 32.23
2025-02-18 SELL -306 31.200* 32.25 Profit of 9,868 on sale
2025-02-14 SELL -2,074 30.820* 32.29 Profit of 66,965 on sale
2025-02-13 BUY 34 30.620* 32.31
2025-02-12 BUY 334 30.290* 32.34
2025-02-07 SELL -49 30.620* 32.41 Profit of 1,588 on sale
2025-02-06 BUY 646 30.810* 32.43
2025-02-05 BUY 170 31.470* 32.45
2025-02-04 BUY 204 31.420* 32.46
2025-02-03 BUY 198 31.640* 32.47
2025-01-31 BUY 363 32.560* 32.47
2025-01-29 SELL -34 32.780* 32.46 Profit of 1,104 on sale
2025-01-28 SELL -297 32.690* 32.45 Profit of 9,639 on sale
2025-01-27 SELL -544 33.460* 32.44 Profit of 17,646 on sale
2025-01-24 BUY 408 32.450* 32.44
2025-01-23 BUY 68 32.450* 32.44
2025-01-22 BUY 557 31.830* 32.45
2025-01-21 BUY 408 31.480* 32.47
2025-01-16 BUY 623 30.950* 32.55
2025-01-14 BUY 264 30.620* 32.63
2025-01-10 BUY 816 29.420* 32.74
2024-12-30 BUY 99 28.630* 33.13
2024-12-27 BUY 132 29.200* 33.21
2024-12-23 BUY 990 29.180* 33.51
2024-12-20 BUY 264 29.500* 33.61
2024-12-19 BUY 33 28.900* 33.73
2024-12-18 BUY 264 28.910* 33.86
2024-12-17 BUY 66 29.640* 33.97
2024-12-16 BUY 330 29.420* 34.10
2024-12-13 BUY 244 30.320* 34.21
2024-12-10 BUY 1,650 31.440* 34.39
2024-12-09 BUY 198 31.850* 34.47
2024-12-06 SELL -495 31.800* 34.55 Profit of 17,103 on sale
2024-12-05 SELL -33 31.900* 34.64 Profit of 1,143 on sale
2024-12-03 BUY 165 33.130* 34.75
2024-11-27 SELL -198 33.310* 34.97 Profit of 6,923 on sale
2024-11-26 BUY 693 32.870* 35.06
2024-11-25 BUY 93 33.420* 35.13
2024-11-22 SELL -64 33.210* 35.22 Profit of 2,254 on sale
2024-11-21 SELL -170 32.990* 35.33 Profit of 6,007 on sale
2024-11-20 SELL -68 32.630* 35.48 Profit of 2,412 on sale
2024-11-19 BUY 34 32.520* 35.64
2024-11-18 BUY 296 33.020* 35.79
2024-11-11 BUY 99 34.220* 36.03
2024-11-07 BUY 91 36.040* 36.14
2024-11-06 BUY 792 36.110* 36.14
2024-11-05 BUY 165 36.100* 36.14
2024-11-04 BUY 64 35.800* 36.18
2024-11-01 BUY 93 35.870* 36.21
2024-10-30 SELL -204 35.860* 36.33 Profit of 7,412 on sale
2024-10-29 SELL -594 35.990* 36.39 Profit of 21,616 on sale
2024-10-28 SELL -231 36.010* 36.47 Profit of 8,424 on sale
2024-10-21 SELL -33 36.570* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	BUY	1,487	21.980*	31.06
2025-09-25	BUY	105	21.710*	31.11
2025-09-24	BUY	2,009	22.560*	31.15
2025-09-18	BUY	420	23.690*	31.19
2025-09-17	BUY	525	23.200*	31.23
2025-09-16	BUY	840	23.870*	31.27
2025-09-11	SELL	-35	24.490*	31.30 Profit of 1,096 on sale
2025-09-10	BUY	2,240	23.980*	31.34
2025-09-09	BUY	144	24.450*	31.38
2025-08-06	BUY	659	22.500*	31.47
2025-07-29	BUY	700	28.840*	31.60
2025-07-28	BUY	132	28.520*	31.61
2025-07-25	BUY	210	29.220*	31.63
2025-07-24	BUY	102	28.770*	31.64
2025-07-23	BUY	245	28.560*	31.66
2025-07-22	BUY	140	27.510*	31.68
2025-07-18	BUY	216	27.770*	31.70
2025-07-17	BUY	210	27.890*	31.73
2025-07-11	BUY	280	28.700*	31.80
2025-07-10	BUY	315	29.700*	31.81
2025-07-09	BUY	315	29.810*	31.82
2025-07-07	SELL	-210	29.690*	31.84 Profit of 6,687 on sale
2025-07-02	SELL	-875	31.130*	31.86 Profit of 27,875 on sale
2025-06-27	BUY	115	30.390*	31.88
2025-06-26	BUY	105	30.500*	31.88
2025-06-24	SELL	-490	30.590*	31.90 Profit of 15,631 on sale
2025-06-18	BUY	280	29.800*	31.95
2025-06-17	BUY	105	29.920*	31.96
2025-06-16	SELL	-143	30.820*	31.97 Profit of 4,572 on sale
2025-06-13	BUY	318	30.620*	31.98
2025-06-12	SELL	-175	31.360*	31.98 Profit of 5,597 on sale
2025-06-11	BUY	377	31.400*	31.99
2025-06-06	BUY	105	30.260*	32.01
2025-06-05	BUY	490	30.150*	32.02
2025-06-04	BUY	68	29.970*	32.03
2025-06-03	SELL	-34	30.090*	32.05 Profit of 1,090 on sale
2025-05-30	SELL	-4,148	30.500*	32.07 Profit of 133,046 on sale
2025-05-29	BUY	94	30.700*	32.08
2025-05-27	BUY	584	30.870*	32.10
2025-05-23	BUY	480	30.120*	32.13
2025-05-22	BUY	238	30.270*	32.14
2025-05-19	BUY	204	31.470*	32.17
2025-05-16	BUY	102	31.660*	32.17
2025-05-15	SELL	-68	31.040*	32.18 Profit of 2,188 on sale
2025-05-14	BUY	34	30.320*	32.19
2025-05-13	BUY	68	31.150*	32.20
2025-05-08	BUY	68	31.200*	32.21
2025-05-07	BUY	102	30.720*	32.22
2025-05-02	BUY	3,663	30.710*	32.26
2025-04-30	BUY	1,155	31.170*	32.28
2025-04-29	BUY	294	30.980*	32.30
2025-04-28	BUY	231	30.530*	32.31
2025-04-25	BUY	594	30.220*	32.33
2025-04-24	SELL	-693	30.410*	32.34 Profit of 22,413 on sale
2025-04-23	BUY	627	29.600*	32.36
2025-04-22	BUY	264	28.620*	32.40
2025-04-17	BUY	363	28.890*	32.49
2025-04-15	BUY	330	27.800*	32.57
2025-04-11	BUY	544	27.840*	32.65
2025-04-09	BUY	204	30.750*	32.71
2025-04-08	BUY	1,224	27.970*	32.75
2025-04-07	BUY	402	28.640*	32.79
2025-04-04	SELL	-544	28.790*	32.82 Profit of 17,857 on sale
2025-04-02	BUY	4,624	33.650*	32.82
2025-04-01	BUY	34	34.020*	32.81
2025-03-31	BUY	238	34.230*	32.79
2025-03-28	BUY	136	33.750*	32.78
2025-03-27	BUY	64	33.700*	32.77
2025-03-26	BUY	34	33.360*	32.77
2025-03-25	BUY	372	32.940*	32.77
2025-03-24	BUY	403	33.600*	32.76
2025-03-21	SELL	-136	33.190*	32.75 Profit of 4,455 on sale
2025-03-20	BUY	544	33.440*	32.75
2025-03-19	BUY	93	34.090*	32.73
2025-03-18	BUY	1,164	34.510*	32.71
2025-03-17	BUY	238	34.850*	32.69
2025-03-14	BUY	1,716	34.590*	32.67
2025-03-13	BUY	330	34.550*	32.65
2025-03-12	SELL	-1,650	34.410*	32.63 Profit of 53,844 on sale
2025-03-11	SELL	-1,221	35.850*	32.60 Profit of 39,801 on sale
2025-03-10	BUY	363	36.560*	32.55
2025-03-07	BUY	66	36.570*	32.51
2025-03-05	BUY	495	35.160*	32.48
2025-03-04	BUY	561	34.790*	32.45
2025-03-03	BUY	1,056	34.860*	32.42
2025-02-28	BUY	858	34.510*	32.40
2025-02-27	SELL	-170	35.100*	32.37 Profit of 5,502 on sale
2025-02-25	BUY	1,258	35.940*	32.29
2025-02-21	BUY	136	33.820*	32.23
2025-02-18	SELL	-306	31.200*	32.25 Profit of 9,868 on sale
2025-02-14	SELL	-2,074	30.820*	32.29 Profit of 66,965 on sale
2025-02-13	BUY	34	30.620*	32.31
2025-02-12	BUY	334	30.290*	32.34
2025-02-07	SELL	-49	30.620*	32.41 Profit of 1,588 on sale
2025-02-06	BUY	646	30.810*	32.43
2025-02-05	BUY	170	31.470*	32.45
2025-02-04	BUY	204	31.420*	32.46
2025-02-03	BUY	198	31.640*	32.47
2025-01-31	BUY	363	32.560*	32.47
2025-01-29	SELL	-34	32.780*	32.46 Profit of 1,104 on sale
2025-01-28	SELL	-297	32.690*	32.45 Profit of 9,639 on sale
2025-01-27	SELL	-544	33.460*	32.44 Profit of 17,646 on sale
2025-01-24	BUY	408	32.450*	32.44
2025-01-23	BUY	68	32.450*	32.44
2025-01-22	BUY	557	31.830*	32.45
2025-01-21	BUY	408	31.480*	32.47
2025-01-16	BUY	623	30.950*	32.55
2025-01-14	BUY	264	30.620*	32.63
2025-01-10	BUY	816	29.420*	32.74
2024-12-30	BUY	99	28.630*	33.13
2024-12-27	BUY	132	29.200*	33.21
2024-12-23	BUY	990	29.180*	33.51
2024-12-20	BUY	264	29.500*	33.61
2024-12-19	BUY	33	28.900*	33.73
2024-12-18	BUY	264	28.910*	33.86
2024-12-17	BUY	66	29.640*	33.97
2024-12-16	BUY	330	29.420*	34.10
2024-12-13	BUY	244	30.320*	34.21
2024-12-10	BUY	1,650	31.440*	34.39
2024-12-09	BUY	198	31.850*	34.47
2024-12-06	SELL	-495	31.800*	34.55 Profit of 17,103 on sale
2024-12-05	SELL	-33	31.900*	34.64 Profit of 1,143 on sale
2024-12-03	BUY	165	33.130*	34.75
2024-11-27	SELL	-198	33.310*	34.97 Profit of 6,923 on sale
2024-11-26	BUY	693	32.870*	35.06
2024-11-25	BUY	93	33.420*	35.13
2024-11-22	SELL	-64	33.210*	35.22 Profit of 2,254 on sale
2024-11-21	SELL	-170	32.990*	35.33 Profit of 6,007 on sale
2024-11-20	SELL	-68	32.630*	35.48 Profit of 2,412 on sale
2024-11-19	BUY	34	32.520*	35.64
2024-11-18	BUY	296	33.020*	35.79
2024-11-11	BUY	99	34.220*	36.03
2024-11-07	BUY	91	36.040*	36.14
2024-11-06	BUY	792	36.110*	36.14
2024-11-05	BUY	165	36.100*	36.14
2024-11-04	BUY	64	35.800*	36.18
2024-11-01	BUY	93	35.870*	36.21
2024-10-30	SELL	-204	35.860*	36.33 Profit of 7,412 on sale
2024-10-29	SELL	-594	35.990*	36.39 Profit of 21,616 on sale
2024-10-28	SELL	-231	36.010*	36.47 Profit of 8,424 on sale
2024-10-21	SELL	-33	36.570*	0.00

* (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
2025-09-19	803,028	100	1,593,716	50.4%
2025-09-18	733,464	1,501	1,262,879	58.1%
2025-09-17	1,032,090	8,979	1,749,695	59.0%
2025-09-16	1,083,900	0	2,272,676	47.7%
2025-09-15	1,929,514	0	3,114,836	61.9%
2025-09-12	1,650,683	155	3,218,348	51.3%
2025-09-11	889,788	243	2,062,771	43.1%
2025-09-10	1,068,124	1,580	1,845,356	57.9%
2025-09-09	949,606	345	1,698,593	55.9%
2025-09-08	892,605	0	2,334,780	38.2%
2025-09-05	1,445,860	150	2,923,529	49.5%
2025-09-04	926,857	305	2,156,609	43.0%
2025-09-03	2,185,928	573	3,380,547	64.7%
2025-09-02	2,181,455	1,343	3,525,934	61.9%
2025-08-29	653,942	53	1,289,919	50.7%
2025-08-28	698,769	0	1,882,039	37.1%
2025-08-27	915,210	100	1,549,794	59.1%
2025-08-26	956,297	0	1,573,209	60.8%
2025-08-25	1,080,132	0	1,969,145	54.9%
2025-08-22	1,279,046	0	2,499,498	51.2%
2025-08-21	1,010,394	129	3,216,314	31.4%
2025-08-20	1,265,890	349	2,030,477	62.3%
2025-08-19	911,080	1,682	1,600,227	56.9%
2025-08-18	2,229,390	11,878	3,574,645	62.4%
2025-08-15	2,324,670	41	3,219,523	72.2%
2025-08-14	1,223,785	18	1,761,500	69.5%
2025-08-13	2,532,558	5,484	3,630,349	69.8%
2025-08-12	1,548,296	134	2,132,231	72.6%
2025-08-11	1,955,693	0	2,884,936	67.8%
2025-08-08	2,851,335	0	4,542,518	62.8%
2025-08-07	4,088,001	38	5,515,786	74.1%
2025-08-06	3,157,647	4,543	4,205,679	75.1%
2025-08-05	2,505,643	43	5,457,661	45.9%
2025-08-04	2,289,165	7,111	4,442,360	51.5%
2025-08-01	2,946,075	45,192	8,616,306	34.2%
2025-07-31	9,973,480	263,931	20,354,923	49.0%
2025-07-30	2,385,939	2,086	3,375,720	70.7%
2025-07-29	2,336,739	2,273	3,595,317	65.0%
2025-07-28	2,386,311	2,208	3,416,316	69.9%
2025-07-25	888,527	484	1,482,626	59.9%
2025-07-24	1,525,050	1,347	2,342,569	65.1%
2025-07-23	1,072,406	1,058	2,743,055	39.1%
2025-07-22	1,409,970	10,670	2,760,251	51.1%
2025-07-21	938,104	19	1,758,573	53.3%
2025-07-18	660,395	19	1,435,061	46.0%

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus