Portfolio Holdings Detail for ISIN IE000OHHIBC6
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for BAER.SW

Stock Name
Ticker()

Show aggregate BAER.SW holdings

iShares Core MSCI World UCITS ETF USD (Dist) BAER.SW holdings

DateNumber of BAER.SW Shares HeldBase Market Value of BAER.SW SharesLocal Market Value of BAER.SW SharesChange in BAER.SW Shares HeldChange in BAER.SW Base ValueCurrent Price per BAER.SW Share HeldPrevious Price per BAER.SW Share Held
2025-05-08 (Thursday)320,204CHF 21,399,839BAER.SW holding increased by 222037CHF 21,399,8390CHF 222,037 CHF 66.8319 CHF 66.1385
2025-05-07 (Wednesday)320,204CHF 21,177,802BAER.SW holding decreased by -178198CHF 21,177,8020CHF -178,198 CHF 66.1385 CHF 66.695
2025-05-06 (Tuesday)320,204BAER.SW holding increased by 294CHF 21,356,000BAER.SW holding decreased by -115358CHF 21,356,000294CHF -115,358 CHF 66.695 CHF 67.1169
2025-05-05 (Monday)319,910CHF 21,471,358BAER.SW holding increased by 124597CHF 21,471,3580CHF 124,597 CHF 67.1169 CHF 66.7274
2025-05-02 (Friday)319,910CHF 21,346,761BAER.SW holding increased by 884205CHF 21,346,7610CHF 884,205 CHF 66.7274 CHF 63.9635
2025-05-01 (Thursday)319,910CHF 20,462,556BAER.SW holding decreased by -263953CHF 20,462,5560CHF -263,953 CHF 63.9635 CHF 64.7886
2025-04-30 (Wednesday)319,910BAER.SW holding increased by 204CHF 20,726,509BAER.SW holding increased by 317763CHF 20,726,509204CHF 317,763 CHF 64.7886 CHF 63.836
2025-04-29 (Tuesday)319,706CHF 20,408,746BAER.SW holding increased by 129133CHF 20,408,7460CHF 129,133 CHF 63.836 CHF 63.4321
2025-04-28 (Monday)319,706CHF 20,279,613BAER.SW holding increased by 236099CHF 20,279,6130CHF 236,099 CHF 63.4321 CHF 62.6936
2025-04-25 (Friday)319,706BAER.SW holding increased by 510CHF 20,043,514BAER.SW holding increased by 100761CHF 20,043,514510CHF 100,761 CHF 62.6936 CHF 62.4781
2025-04-24 (Thursday)319,196BAER.SW holding increased by 408CHF 19,942,753BAER.SW holding increased by 195335CHF 19,942,753408CHF 195,335 CHF 62.4781 CHF 61.9453
2025-04-23 (Wednesday)318,788BAER.SW holding increased by 204CHF 19,747,418BAER.SW holding increased by 390911CHF 19,747,418204CHF 390,911 CHF 61.9453 CHF 60.7579
2025-04-22 (Tuesday)318,584CHF 19,356,507BAER.SW holding decreased by -111529CHF 19,356,5070CHF -111,529 CHF 60.7579 CHF 61.108
2025-04-21 (Monday)318,584CHF 19,468,036BAER.SW holding increased by 289664CHF 19,468,0360CHF 289,664 CHF 61.108 CHF 60.1988
2025-04-18 (Friday)318,584CHF 19,178,372CHF 19,178,3720CHF 0 CHF 60.1988 CHF 60.1988
2025-04-17 (Thursday)318,584BAER.SW holding increased by 300CHF 19,178,372BAER.SW holding decreased by -25225CHF 19,178,372300CHF -25,225 CHF 60.1988 CHF 60.3348
2025-04-16 (Wednesday)318,284BAER.SW holding increased by 400CHF 19,203,597BAER.SW holding decreased by -172745CHF 19,203,597400CHF -172,745 CHF 60.3348 CHF 60.9541
2025-04-15 (Tuesday)317,884BAER.SW holding increased by 850CHF 19,376,342BAER.SW holding increased by 676631CHF 19,376,342850CHF 676,631 CHF 60.9541 CHF 58.9833
2025-04-14 (Monday)317,034BAER.SW holding increased by 350CHF 18,699,711BAER.SW holding decreased by -416727CHF 18,699,711350CHF -416,727 CHF 58.9833 CHF 60.3644
2025-04-11 (Friday)316,684BAER.SW holding increased by 867CHF 19,116,438BAER.SW holding increased by 416373CHF 19,116,438867CHF 416,373 CHF 60.3644 CHF 59.2117
2025-04-10 (Thursday)315,817BAER.SW holding increased by 200CHF 18,700,065BAER.SW holding increased by 1022058CHF 18,700,065200CHF 1,022,058 CHF 59.2117 CHF 56.0109
2025-04-09 (Wednesday)315,617BAER.SW holding increased by 1253CHF 17,678,007BAER.SW holding decreased by -519508CHF 17,678,0071,253CHF -519,508 CHF 56.0109 CHF 57.8868
2025-04-08 (Tuesday)314,364BAER.SW holding decreased by -80CHF 18,197,515BAER.SW holding increased by 580766CHF 18,197,515-80CHF 580,766 CHF 57.8868 CHF 56.0251
2025-04-07 (Monday)314,444BAER.SW holding decreased by -250CHF 17,616,749BAER.SW holding decreased by -1206825CHF 17,616,749-250CHF -1,206,825 CHF 56.0251 CHF 59.8155
2025-04-04 (Friday)314,694BAER.SW holding increased by 300CHF 18,823,574BAER.SW holding decreased by -2526784CHF 18,823,574300CHF -2,526,784 CHF 59.8155 CHF 67.9096
2025-04-02 (Wednesday)314,394CHF 21,350,358BAER.SW holding decreased by -199336CHF 21,350,3580CHF -199,336 CHF 67.9096 CHF 68.5436
2025-04-01 (Tuesday)314,394CHF 21,549,694BAER.SW holding decreased by -19920CHF 21,549,6940CHF -19,920 CHF 68.5436 CHF 68.6069
2025-03-31 (Monday)314,394BAER.SW holding increased by 1372CHF 21,569,614BAER.SW holding decreased by -495959CHF 21,569,6141,372CHF -495,959 CHF 68.6069 CHF 70.4921
2025-03-28 (Friday)313,022CHF 22,065,573BAER.SW holding decreased by -296944CHF 22,065,5730CHF -296,944 CHF 70.4921 CHF 71.4407
2025-03-27 (Thursday)313,022BAER.SW holding increased by 294CHF 22,362,517BAER.SW holding decreased by -286781CHF 22,362,517294CHF -286,781 CHF 71.4407 CHF 72.4249
2025-03-26 (Wednesday)312,728BAER.SW holding increased by 980CHF 22,649,298BAER.SW holding decreased by -239201CHF 22,649,298980CHF -239,201 CHF 72.4249 CHF 73.4199
2025-03-25 (Tuesday)311,748CHF 22,888,499BAER.SW holding increased by 905568CHF 22,888,4990CHF 905,568 CHF 73.4199 CHF 70.5151
2025-03-24 (Monday)311,748BAER.SW holding increased by 245CHF 21,982,931BAER.SW holding increased by 9003CHF 21,982,931245CHF 9,003 CHF 70.5151 CHF 70.5416
2025-03-21 (Friday)311,503CHF 21,973,928BAER.SW holding increased by 36550CHF 21,973,9280CHF 36,550 CHF 70.5416 CHF 70.4243
2025-03-20 (Thursday)311,503CHF 21,937,378BAER.SW holding decreased by -44822CHF 21,937,3780CHF -44,822 CHF 70.4243 CHF 70.5682
2025-03-19 (Wednesday)311,503BAER.SW holding increased by 441CHF 21,982,200BAER.SW holding decreased by -250445CHF 21,982,200441CHF -250,445 CHF 70.5682 CHF 71.4734
2025-03-18 (Tuesday)311,062CHF 22,232,645BAER.SW holding increased by 503310CHF 22,232,6450CHF 503,310 CHF 71.4734 CHF 69.8553
2025-03-17 (Monday)311,062BAER.SW holding increased by 833CHF 21,729,335BAER.SW holding increased by 113153CHF 21,729,335833CHF 113,153 CHF 69.8553 CHF 69.6781
2025-03-14 (Friday)310,229CHF 21,616,182BAER.SW holding increased by 238969CHF 21,616,1820CHF 238,969 CHF 69.6781 CHF 68.9079
2025-03-13 (Thursday)310,229CHF 21,377,213BAER.SW holding increased by 9982CHF 21,377,2130CHF 9,982 CHF 68.9079 CHF 68.8757
2025-03-12 (Wednesday)310,229CHF 21,367,231BAER.SW holding increased by 275254CHF 21,367,2310CHF 275,254 CHF 68.8757 CHF 67.9884
2025-03-11 (Tuesday)310,229BAER.SW holding increased by 588CHF 21,091,977BAER.SW holding decreased by -112846CHF 21,091,977588CHF -112,846 CHF 67.9884 CHF 68.482
2025-03-10 (Monday)309,641CHF 21,204,823BAER.SW holding decreased by -818008CHF 21,204,8230CHF -818,008 CHF 68.482 CHF 71.1238
2025-03-07 (Friday)309,641BAER.SW holding increased by 147CHF 22,022,831BAER.SW holding increased by 220857CHF 22,022,831147CHF 220,857 CHF 71.1238 CHF 70.4439
2025-03-05 (Wednesday)309,494BAER.SW holding increased by 588CHF 21,801,974BAER.SW holding increased by 820858CHF 21,801,974588CHF 820,858 CHF 70.4439 CHF 67.9207
2025-03-04 (Tuesday)308,906BAER.SW holding increased by 392CHF 20,981,116BAER.SW holding decreased by -187474CHF 20,981,116392CHF -187,474 CHF 67.9207 CHF 68.6147
2025-03-03 (Monday)308,514CHF 21,168,590BAER.SW holding increased by 447118CHF 21,168,5900CHF 447,118 CHF 68.6147 CHF 67.1654
2025-02-28 (Friday)308,514CHF 20,721,472BAER.SW holding increased by 49816CHF 20,721,4720CHF 49,816 CHF 67.1654 CHF 67.0039
2025-02-27 (Thursday)308,514CHF 20,671,656BAER.SW holding increased by 493CHF 20,671,6560CHF 493 CHF 67.0039 CHF 67.0023
2025-02-26 (Wednesday)308,514BAER.SW holding increased by 200CHF 20,671,163BAER.SW holding increased by 382580CHF 20,671,163200CHF 382,580 CHF 67.0023 CHF 65.8049
2025-02-25 (Tuesday)308,314BAER.SW holding increased by 350CHF 20,288,583BAER.SW holding increased by 170763CHF 20,288,583350CHF 170,763 CHF 65.8049 CHF 65.3252
2025-02-24 (Monday)307,964BAER.SW holding increased by 343CHF 20,117,820BAER.SW holding decreased by -24337CHF 20,117,820343CHF -24,337 CHF 65.3252 CHF 65.4772
2025-02-21 (Friday)307,621CHF 20,142,157BAER.SW holding increased by 52343CHF 20,142,1570CHF 52,343 CHF 65.4772 CHF 65.307
2025-02-20 (Thursday)307,621CHF 20,089,814BAER.SW holding increased by 124061CHF 20,089,8140CHF 124,061 CHF 65.307 CHF 64.9037
2025-02-19 (Wednesday)307,621CHF 19,965,753BAER.SW holding decreased by -497961CHF 19,965,7530CHF -497,961 CHF 64.9037 CHF 66.5225
2025-02-18 (Tuesday)307,621BAER.SW holding increased by 1372CHF 20,463,714BAER.SW holding increased by 241968CHF 20,463,7141,372CHF 241,968 CHF 66.5225 CHF 66.0304
2025-02-17 (Monday)306,249CHF 20,221,746BAER.SW holding decreased by -11802CHF 20,221,7460CHF -11,802 CHF 66.0304 CHF 66.0689
2025-02-14 (Friday)306,249BAER.SW holding increased by 294CHF 20,233,548BAER.SW holding increased by 270335CHF 20,233,548294CHF 270,335 CHF 66.0689 CHF 65.2489
2025-02-13 (Thursday)305,955BAER.SW holding increased by 490CHF 19,963,213BAER.SW holding increased by 607677CHF 19,963,213490CHF 607,677 CHF 65.2489 CHF 63.3642
2025-02-12 (Wednesday)305,465BAER.SW holding increased by 392CHF 19,355,536BAER.SW holding increased by 94097CHF 19,355,536392CHF 94,097 CHF 63.3642 CHF 63.1371
2025-02-11 (Tuesday)305,073CHF 19,261,439BAER.SW holding increased by 92794CHF 19,261,4390CHF 92,794 CHF 63.1371 CHF 62.833
2025-02-10 (Monday)305,073BAER.SW holding increased by 147CHF 19,168,645BAER.SW holding decreased by -11832CHF 19,168,645147CHF -11,832 CHF 62.833 CHF 62.9021
2025-02-07 (Friday)304,926CHF 19,180,477BAER.SW holding decreased by -592134CHF 19,180,4770CHF -592,134 CHF 62.9021 CHF 64.844
2025-02-06 (Thursday)304,926BAER.SW holding increased by 150CHF 19,772,611BAER.SW holding increased by 646492CHF 19,772,611150CHF 646,492 CHF 64.844 CHF 62.7547
2025-02-05 (Wednesday)304,776BAER.SW holding increased by 294CHF 19,126,119BAER.SW holding increased by 423929CHF 19,126,119294CHF 423,929 CHF 62.7547 CHF 61.423
2025-02-04 (Tuesday)304,482BAER.SW holding increased by 343CHF 18,702,190BAER.SW holding decreased by -24833CHF 18,702,190343CHF -24,833 CHF 61.423 CHF 61.5739
2025-02-03 (Monday)304,139CHF 18,727,023BAER.SW holding decreased by -2809388CHF 18,727,0230CHF -2,809,388 CHF 61.5739 CHF 70.8111
2025-01-31 (Friday)304,139BAER.SW holding increased by 147CHF 21,536,411BAER.SW holding decreased by -21975CHF 21,536,411147CHF -21,975 CHF 70.8111 CHF 70.9176
2025-01-30 (Thursday)303,992CHF 21,558,386BAER.SW holding increased by 57126CHF 21,558,3860CHF 57,126 CHF 70.9176 CHF 70.7297
2025-01-29 (Wednesday)303,992CHF 21,501,260BAER.SW holding increased by 303209CHF 21,501,2600CHF 303,209 CHF 70.7297 CHF 69.7323
2025-01-28 (Tuesday)303,992CHF 21,198,051BAER.SW holding increased by 181653CHF 21,198,0510CHF 181,653 CHF 69.7323 CHF 69.1347
2025-01-27 (Monday)303,992CHF 21,016,398BAER.SW holding decreased by -75347CHF 21,016,3980CHF -75,347 CHF 69.1347 CHF 69.3826
2025-01-24 (Friday)303,992CHF 21,091,745BAER.SW holding increased by 213716CHF 21,091,7450CHF 213,716 CHF 69.3826 CHF 68.6795
2025-01-23 (Thursday)303,992CHF 20,878,029BAER.SW holding increased by 103538CHF 20,878,0290CHF 103,538 CHF 68.6795 CHF 68.3389
2025-01-22 (Wednesday)303,992CHF 20,774,491BAER.SW holding increased by 156690CHF 20,774,4910CHF 156,690 CHF 68.3389 CHF 67.8235
2025-01-21 (Tuesday)303,992CHF 20,617,801BAER.SW holding increased by 213317CHF 20,617,8010CHF 213,317 CHF 67.8235 CHF 67.1218
2025-01-20 (Monday)303,992CHF 20,404,484CHF 20,404,484
2025-01-17 (Friday)303,992CHF 20,134,168CHF 20,134,168
2025-01-16 (Thursday)303,502CHF 19,841,866CHF 19,841,866
2025-01-15 (Wednesday)303,502CHF 19,948,269CHF 19,948,269
2025-01-14 (Tuesday)303,061CHF 19,227,555CHF 19,227,555
2025-01-13 (Monday)303,061CHF 19,200,015CHF 19,200,015
2025-01-10 (Friday)301,836CHF 19,365,985CHF 19,365,985
2025-01-09 (Thursday)300,905CHF 19,436,850CHF 19,436,850
2025-01-09 (Thursday)300,905CHF 19,436,850CHF 19,436,850
2025-01-09 (Thursday)300,905CHF 19,436,850CHF 19,436,850
2025-01-08 (Wednesday)300,905CHF 19,715,889CHF 19,715,889
2025-01-08 (Wednesday)300,905CHF 19,715,889CHF 19,715,889
2025-01-08 (Wednesday)300,905CHF 19,715,889CHF 19,715,889
2025-01-02 (Thursday)298,994CHF 19,255,627CHF 19,255,627
2024-12-30 (Monday)298,994CHF 19,344,828CHF 19,344,828
2024-12-06 (Friday)292,040BAER.SW holding increased by 539CHF 19,548,121BAER.SW holding increased by 252766CHF 19,548,121539CHF 252,766 CHF 66.9364 CHF 66.1931
2024-12-05 (Thursday)291,501BAER.SW holding increased by 931CHF 19,295,355BAER.SW holding increased by 249563CHF 19,295,355931CHF 249,563 CHF 66.1931 CHF 65.5463
2024-12-04 (Wednesday)290,570BAER.SW holding increased by 392CHF 19,045,792BAER.SW holding increased by 75325CHF 19,045,792392CHF 75,325 CHF 65.5463 CHF 65.3753
2024-12-03 (Tuesday)290,178BAER.SW holding increased by 784CHF 18,970,467BAER.SW holding increased by 215350CHF 18,970,467784CHF 215,350 CHF 65.3753 CHF 64.8082
2024-12-02 (Monday)289,394BAER.SW holding increased by 980CHF 18,755,117BAER.SW holding decreased by -330622CHF 18,755,117980CHF -330,622 CHF 64.8082 CHF 66.1748
2024-11-29 (Friday)288,414BAER.SW holding increased by 882CHF 19,085,739BAER.SW holding increased by 12447CHF 19,085,739882CHF 12,447 CHF 66.1748 CHF 66.3345
2024-11-28 (Thursday)287,532CHF 19,073,292BAER.SW holding increased by 342990CHF 19,073,2920CHF 342,990 CHF 66.3345 CHF 65.1416
2024-11-27 (Wednesday)287,532BAER.SW holding increased by 392CHF 18,730,302BAER.SW holding increased by 224969CHF 18,730,302392CHF 224,969 CHF 65.1416 CHF 64.4471
2024-11-26 (Tuesday)287,140BAER.SW holding increased by 1127CHF 18,505,333BAER.SW holding decreased by -15511CHF 18,505,3331,127CHF -15,511 CHF 64.4471 CHF 64.7552
2024-11-25 (Monday)286,013BAER.SW holding increased by 98CHF 18,520,844BAER.SW holding increased by 510198CHF 18,520,84498CHF 510,198 CHF 64.7552 CHF 62.993
2024-11-22 (Friday)285,915CHF 18,010,646BAER.SW holding increased by 53523CHF 18,010,6460CHF 53,523 CHF 62.993 CHF 62.8058
2024-11-21 (Thursday)285,915BAER.SW holding increased by 400CHF 17,957,123BAER.SW holding increased by 841378CHF 17,957,123400CHF 841,378 CHF 62.8058 CHF 59.9469
2024-11-20 (Wednesday)285,515BAER.SW holding increased by 650CHF 17,115,745BAER.SW holding increased by 192752CHF 17,115,745650CHF 192,752 CHF 59.9469 CHF 59.4071
2024-11-19 (Tuesday)284,865BAER.SW holding increased by 441CHF 16,922,993BAER.SW holding decreased by -172953CHF 16,922,993441CHF -172,953 CHF 59.4071 CHF 60.1073
2024-11-18 (Monday)284,424BAER.SW holding increased by 1568CHF 17,095,946BAER.SW holding decreased by -280983CHF 17,095,9461,568CHF -280,983 CHF 60.1073 CHF 61.4338
2024-11-12 (Tuesday)282,856CHF 17,376,929BAER.SW holding decreased by -424725CHF 17,376,9290CHF -424,725 CHF 61.4338 CHF 62.9354
2024-11-11 (Monday)282,856BAER.SW holding increased by 637CHF 17,801,654BAER.SW holding decreased by -109423CHF 17,801,654637CHF -109,423 CHF 62.9354 CHF 63.4652
2024-11-08 (Friday)282,219BAER.SW holding increased by 441CHF 17,911,077BAER.SW holding decreased by -144695CHF 17,911,077441CHF -144,695 CHF 63.4652 CHF 64.078
2024-11-07 (Thursday)281,778BAER.SW holding increased by 490CHF 18,055,772BAER.SW holding increased by 186013CHF 18,055,772490CHF 186,013 CHF 64.078 CHF 63.5283
2024-11-06 (Wednesday)281,288BAER.SW holding increased by 245CHF 17,869,759BAER.SW holding increased by 188127CHF 17,869,759245CHF 188,127 CHF 63.5283 CHF 62.9143
2024-11-05 (Tuesday)281,043BAER.SW holding increased by 784CHF 17,681,632BAER.SW holding increased by 51153CHF 17,681,632784CHF 51,153 CHF 62.9143 CHF 62.9078
2024-11-04 (Monday)280,259CHF 17,630,479BAER.SW holding increased by 147495CHF 17,630,4790CHF 147,495 CHF 62.9078 CHF 62.3815
2024-11-01 (Friday)280,259BAER.SW holding increased by 735CHF 17,482,984BAER.SW holding increased by 460047CHF 17,482,984735CHF 460,047 CHF 62.3815 CHF 60.8997
2024-10-31 (Thursday)279,524BAER.SW holding increased by 400CHF 17,022,937BAER.SW holding decreased by -364535CHF 17,022,937400CHF -364,535 CHF 60.8997 CHF 62.293
2024-10-30 (Wednesday)279,124BAER.SW holding increased by 250CHF 17,387,472BAER.SW holding decreased by -151935CHF 17,387,472250CHF -151,935 CHF 62.293 CHF 62.8937
2024-10-29 (Tuesday)278,874BAER.SW holding increased by 360CHF 17,539,407BAER.SW holding decreased by -126458CHF 17,539,407360CHF -126,458 CHF 62.8937 CHF 63.429
2024-10-28 (Monday)278,514BAER.SW holding increased by 400CHF 17,665,865BAER.SW holding increased by 226151CHF 17,665,865400CHF 226,151 CHF 63.429 CHF 62.7071
2024-10-25 (Friday)278,114CHF 17,439,714BAER.SW holding increased by 102737CHF 17,439,7140CHF 102,737 CHF 62.7071 CHF 62.3377
2024-10-24 (Thursday)278,114CHF 17,336,977BAER.SW holding decreased by -86646CHF 17,336,9770CHF -86,646 CHF 62.3377 CHF 62.6492
2024-10-23 (Wednesday)278,114CHF 17,423,623BAER.SW holding decreased by -194924CHF 17,423,6230CHF -194,924 CHF 62.6492 CHF 63.3501
2024-10-22 (Tuesday)278,114CHF 17,618,547BAER.SW holding decreased by -120825CHF 17,618,5470CHF -120,825 CHF 63.3501 CHF 63.7845
2024-10-21 (Monday)278,114BAER.SW holding increased by 400CHF 17,739,372BAER.SW holding increased by 3933CHF 17,739,372400CHF 3,933 CHF 63.7845 CHF 63.8622
2024-10-18 (Friday)277,714CHF 17,735,439CHF 17,735,439
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 BAER.SW by Blackrock for IE000OHHIBC6

Show aggregate share trades of BAER.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY294 66.695* 65.11
2025-04-30BUY204 64.789* 65.09
2025-04-25BUY510 62.694* 65.14
2025-04-24BUY408 62.478* 65.17
2025-04-23BUY204 61.945* 65.20
2025-04-17BUY300 60.199* 65.40
2025-04-16BUY400 60.335* 65.46
2025-04-15BUY850 60.954* 65.51
2025-04-14BUY350 58.983* 65.58
2025-04-11BUY867 60.364* 65.64
2025-04-10BUY200 59.212* 65.71
2025-04-09BUY1,253 56.011* 65.83
2025-04-08SELL-80 57.887* 65.92 Profit of 5,274 on sale
2025-04-07SELL-250 56.025* 66.04 Profit of 16,510 on sale
2025-04-04BUY300 59.816* 66.11
2025-03-31BUY1,372 68.607* 66.03
2025-03-27BUY294 71.441* 65.90
2025-03-26BUY980 72.425* 65.82
2025-03-24BUY245 70.515* 65.65
2025-03-19BUY441 70.568* 65.45
2025-03-17BUY833 69.855* 65.30
2025-03-11BUY588 67.988* 65.09
2025-03-07BUY147 71.124* 64.94
2025-03-05BUY588 70.444* 64.85
2025-03-04BUY392 67.921* 64.80
2025-02-26BUY200 67.002* 64.62
2025-02-25BUY350 65.805* 64.60
2025-02-24BUY343 65.325* 64.59
2025-02-18BUY1,372 66.523* 64.51
2025-02-14BUY294 66.069* 64.45
2025-02-13BUY490 65.249* 64.44
2025-02-12BUY392 63.364* 64.46
2025-02-10BUY147 62.833* 64.52
2025-02-06BUY150 64.844* 64.55
2025-02-05BUY294 62.755* 64.59
2025-02-04BUY343 61.423* 64.67
2025-01-31BUY147 70.811* 64.59
2024-12-06BUY539 66.936* 63.29
2024-12-05BUY931 66.193* 63.19
2024-12-04BUY392 65.546* 63.11
2024-12-03BUY784 65.375* 63.03
2024-12-02BUY980 64.808* 62.97
2024-11-29BUY882 66.175* 62.84
2024-11-27BUY392 65.142* 62.60
2024-11-26BUY1,127 64.447* 62.52
2024-11-25BUY98 64.755* 62.42
2024-11-21BUY400 62.806* 62.37
2024-11-20BUY650 59.947* 62.50
2024-11-19BUY441 59.407* 62.67
2024-11-18BUY1,568 60.107* 62.82
2024-11-11BUY637 62.935* 62.91
2024-11-08BUY441 63.465* 62.87
2024-11-07BUY490 64.078* 62.78
2024-11-06BUY245 63.528* 62.71
2024-11-05BUY784 62.914* 62.69
2024-11-01BUY735 62.382* 62.70
2024-10-31BUY400 60.900* 62.93
2024-10-30BUY250 62.293* 63.02
2024-10-29BUY360 62.894* 63.04
2024-10-28BUY400 63.429* 62.97
2024-10-21BUY400 63.785* 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 BAER.SW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.

Back to Listing

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.