Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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

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 IE000G4PH2B1

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
2025-09-18 BUY 9 23.690 23.810 23.798 USD 214 30.47
2025-09-10 SELL -18 23.980 24.630 24.565 USD -442 30.63 Profit of 109 on sale
2025-09-04 BUY 81 23.580 23.730 23.715 USD 1,921 30.76
2025-08-20 BUY 45 24.270 24.890 24.828 USD 1,117 31.06
2025-08-15 SELL -18 24.180 24.850 24.783 USD -446 31.17 Profit of 115 on sale
2025-07-21 SELL -36 27.370 28.050 27.982 USD -1,007 31.82 Profit of 138 on sale
2025-07-17 BUY 9 27.890 28.420 28.367 USD 255 31.87
2025-07-15 SELL -63 28.250 28.900 28.835 USD -1,817 31.91 Profit of 194 on sale
2025-07-11 SELL -81 28.700 29.520 29.438 USD -2,384 31.95 Profit of 204 on sale
2025-07-09 SELL -18 29.810 31.150 31.016 USD -558 31.98 Profit of 17 on sale
2025-07-03 SELL -18 31.010 31.220 31.199 USD -562 32.01 Profit of 15 on sale
2025-07-02 SELL -90 31.130 31.440 31.409 USD -2,827 32.02 Profit of 55 on sale
2025-06-30 SELL -261 30.280 30.540 30.514 USD -7,964 32.03 Profit of 396 on sale
2025-06-20 SELL -2,769 29.990 30.190 30.170 USD -83,541 32.10 Profit of 5,338 on sale
2025-06-13 SELL -128 30.620 31.330 31.259 USD -4,001 32.16 Profit of 116 on sale
2025-06-12 SELL -96 31.360 31.650 31.621 USD -3,036 32.17 Profit of 53 on sale
2025-06-11 SELL -288 31.400 32.040 31.976 USD -9,209 32.17 Profit of 57 on sale
2025-06-10 SELL -352 31.720 31.750 31.747 USD -11,175 32.18 Profit of 152 on sale
2025-06-05 BUY 96 30.150 30.500 30.465 USD 2,925 32.22
2025-05-19 SELL -16 31.470 31.630 31.614 USD -506 32.40 Profit of 13 on sale
2025-05-13 BUY 48 31.150 31.660 31.609 USD 1,517 32.44
2025-05-02 BUY 64 30.710 31.250 31.196 USD 1,997 32.54
2025-05-01 SELL -80 30.670 32.600 32.407 USD -2,593 32.55 Profit of 12 on sale
2025-04-28 SELL -272 30.530 30.820 30.791 USD -8,375 32.60 Profit of 492 on sale
2025-04-16 BUY 64 27.820 28.590 28.513 USD 1,825 32.87
2025-04-08 BUY 96 27.970 29.530 29.374 USD 2,820 33.14
2025-04-07 SELL -256 28.640 29.310 29.243 USD -7,486 33.19 Profit of 1,010 on sale
2025-04-04 SELL -48 28.790 31.190 30.950 USD -1,486 33.23 Profit of 110 on sale
2025-03-28 SELL -800 33.750 34.010 33.984 USD -27,187 33.20 Loss of -624 on sale
2025-03-27 SELL -32 33.700 33.910 33.889 USD -1,084 33.20 Loss of -22 on sale
2025-03-24 SELL -32 33.600 33.880 33.852 USD -1,083 33.20 Loss of -21 on sale
2025-03-21 SELL -2,841 33.190 33.640 33.595 USD -95,443 33.20 Loss of -1,135 on sale
2025-03-18 SELL -528 34.510 34.920 34.879 USD -18,416 33.17 Loss of -905 on sale
2025-03-14 SELL -143 34.590 35.020 34.977 USD -5,002 33.13 Loss of -264 on sale
2025-03-13 SELL -22 34.550 34.840 34.811 USD -766 33.11 Loss of -37 on sale
2025-03-12 BUY 220 34.410 35.770 35.634 USD 7,839 33.09
2025-03-11 BUY 286 35.850 36.570 36.498 USD 10,438 33.06
2025-03-07 BUY 132 36.570 36.640 36.633 USD 4,836 32.97
2025-03-05 BUY 286 35.160 35.450 35.421 USD 10,130 32.94
2025-02-26 BUY 44 35.260 36.260 36.160 USD 1,591 32.80
2025-02-12 BUY 44 30.290 30.530 30.506 USD 1,342 32.88
2025-02-05 BUY 88 31.470 31.710 31.686 USD 2,788 33.06
2025-01-13 SELL -44 30.500 30.930 30.887 USD -1,359 33.64 Profit of 121 on sale
2025-01-02 BUY 7,767 29.260 29.750 29.701 USD 230,688 34.14
2024-12-30 BUY 7,767 28.630 29.100 29.053 USD 225,655 34.30
2024-12-09 SELL -7 31.850 32.490 32.426 USD -227 34.47 Profit of 14 on sale
2024-12-03 SELL -14 33.130 33.580 33.535 USD -469 34.77 Profit of 17 on sale
2024-12-02 BUY 7 33.550 33.780 33.757 USD 236 34.82
2024-11-29 BUY 14 33.710 33.810 33.800 USD 473 34.86
2024-11-27 BUY 35 33.310 33.370 33.364 USD 1,168 35.00
2024-11-26 BUY 42 32.870 33.600 33.527 USD 1,408 35.09
2024-11-22 BUY 14 33.210 33.700 33.651 USD 471 35.27
2024-11-19 BUY 14 32.520 32.990 32.943 USD 461 35.72
2024-11-18 BUY 21 33.020 33.220 33.200 USD 697 35.89
2024-11-12 BUY 7 33.830 34.220 34.181 USD 239 36.03
2024-11-05 BUY 70 36.100 36.100 36.100 USD 2,527 36.14
2024-10-31 BUY 28 35.700 36.020 35.988 USD 1,008 36.27
2024-10-30 BUY 105 35.860 36.190 36.157 USD 3,796 36.33
2024-10-21 BUY 14 36.570 36.850 36.822 USD 516 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	9	23.690	23.810	23.798	USD 214	30.47
2025-09-10	SELL	-18	23.980	24.630	24.565	USD -442	30.63 Profit of 109 on sale
2025-09-04	BUY	81	23.580	23.730	23.715	USD 1,921	30.76
2025-08-20	BUY	45	24.270	24.890	24.828	USD 1,117	31.06
2025-08-15	SELL	-18	24.180	24.850	24.783	USD -446	31.17 Profit of 115 on sale
2025-07-21	SELL	-36	27.370	28.050	27.982	USD -1,007	31.82 Profit of 138 on sale
2025-07-17	BUY	9	27.890	28.420	28.367	USD 255	31.87
2025-07-15	SELL	-63	28.250	28.900	28.835	USD -1,817	31.91 Profit of 194 on sale
2025-07-11	SELL	-81	28.700	29.520	29.438	USD -2,384	31.95 Profit of 204 on sale
2025-07-09	SELL	-18	29.810	31.150	31.016	USD -558	31.98 Profit of 17 on sale
2025-07-03	SELL	-18	31.010	31.220	31.199	USD -562	32.01 Profit of 15 on sale
2025-07-02	SELL	-90	31.130	31.440	31.409	USD -2,827	32.02 Profit of 55 on sale
2025-06-30	SELL	-261	30.280	30.540	30.514	USD -7,964	32.03 Profit of 396 on sale
2025-06-20	SELL	-2,769	29.990	30.190	30.170	USD -83,541	32.10 Profit of 5,338 on sale
2025-06-13	SELL	-128	30.620	31.330	31.259	USD -4,001	32.16 Profit of 116 on sale
2025-06-12	SELL	-96	31.360	31.650	31.621	USD -3,036	32.17 Profit of 53 on sale
2025-06-11	SELL	-288	31.400	32.040	31.976	USD -9,209	32.17 Profit of 57 on sale
2025-06-10	SELL	-352	31.720	31.750	31.747	USD -11,175	32.18 Profit of 152 on sale
2025-06-05	BUY	96	30.150	30.500	30.465	USD 2,925	32.22
2025-05-19	SELL	-16	31.470	31.630	31.614	USD -506	32.40 Profit of 13 on sale
2025-05-13	BUY	48	31.150	31.660	31.609	USD 1,517	32.44
2025-05-02	BUY	64	30.710	31.250	31.196	USD 1,997	32.54
2025-05-01	SELL	-80	30.670	32.600	32.407	USD -2,593	32.55 Profit of 12 on sale
2025-04-28	SELL	-272	30.530	30.820	30.791	USD -8,375	32.60 Profit of 492 on sale
2025-04-16	BUY	64	27.820	28.590	28.513	USD 1,825	32.87
2025-04-08	BUY	96	27.970	29.530	29.374	USD 2,820	33.14
2025-04-07	SELL	-256	28.640	29.310	29.243	USD -7,486	33.19 Profit of 1,010 on sale
2025-04-04	SELL	-48	28.790	31.190	30.950	USD -1,486	33.23 Profit of 110 on sale
2025-03-28	SELL	-800	33.750	34.010	33.984	USD -27,187	33.20 Loss of -624 on sale
2025-03-27	SELL	-32	33.700	33.910	33.889	USD -1,084	33.20 Loss of -22 on sale
2025-03-24	SELL	-32	33.600	33.880	33.852	USD -1,083	33.20 Loss of -21 on sale
2025-03-21	SELL	-2,841	33.190	33.640	33.595	USD -95,443	33.20 Loss of -1,135 on sale
2025-03-18	SELL	-528	34.510	34.920	34.879	USD -18,416	33.17 Loss of -905 on sale
2025-03-14	SELL	-143	34.590	35.020	34.977	USD -5,002	33.13 Loss of -264 on sale
2025-03-13	SELL	-22	34.550	34.840	34.811	USD -766	33.11 Loss of -37 on sale
2025-03-12	BUY	220	34.410	35.770	35.634	USD 7,839	33.09
2025-03-11	BUY	286	35.850	36.570	36.498	USD 10,438	33.06
2025-03-07	BUY	132	36.570	36.640	36.633	USD 4,836	32.97
2025-03-05	BUY	286	35.160	35.450	35.421	USD 10,130	32.94
2025-02-26	BUY	44	35.260	36.260	36.160	USD 1,591	32.80
2025-02-12	BUY	44	30.290	30.530	30.506	USD 1,342	32.88
2025-02-05	BUY	88	31.470	31.710	31.686	USD 2,788	33.06
2025-01-13	SELL	-44	30.500	30.930	30.887	USD -1,359	33.64 Profit of 121 on sale
2025-01-02	BUY	7,767	29.260	29.750	29.701	USD 230,688	34.14
2024-12-30	BUY	7,767	28.630	29.100	29.053	USD 225,655	34.30
2024-12-09	SELL	-7	31.850	32.490	32.426	USD -227	34.47 Profit of 14 on sale
2024-12-03	SELL	-14	33.130	33.580	33.535	USD -469	34.77 Profit of 17 on sale
2024-12-02	BUY	7	33.550	33.780	33.757	USD 236	34.82
2024-11-29	BUY	14	33.710	33.810	33.800	USD 473	34.86
2024-11-27	BUY	35	33.310	33.370	33.364	USD 1,168	35.00
2024-11-26	BUY	42	32.870	33.600	33.527	USD 1,408	35.09
2024-11-22	BUY	14	33.210	33.700	33.651	USD 471	35.27
2024-11-19	BUY	14	32.520	32.990	32.943	USD 461	35.72
2024-11-18	BUY	21	33.020	33.220	33.200	USD 697	35.89
2024-11-12	BUY	7	33.830	34.220	34.181	USD 239	36.03
2024-11-05	BUY	70	36.100	36.100	36.100	USD 2,527	36.14
2024-10-31	BUY	28	35.700	36.020	35.988	USD 1,008	36.27
2024-10-30	BUY	105	35.860	36.190	36.157	USD 3,796	36.33
2024-10-21	BUY	14	36.570	36.850	36.822	USD 516	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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Note: 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.