Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for BAX

Stock NameBaxter International Inc
TickerBAX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0718131099
LEIJ5OIVXX3P24RJRW5CK77

Show aggregate BAX holdings

News associated with BAX

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 Core S&P 500 UCITS ETF USD (Dist) BAX holdings

DateNumber of BAX Shares HeldBase Market Value of BAX SharesLocal Market Value of BAX SharesChange in BAX Shares HeldChange in BAX Base ValueCurrent Price per BAX Share HeldPrevious Price per BAX Share Held
2025-05-08 (Thursday)188,175USD 5,871,060BAX holding increased by 90324USD 5,871,0600USD 90,324 USD 31.2 USD 30.72
2025-05-07 (Wednesday)188,175BAX holding decreased by -210USD 5,780,736BAX holding increased by 142373USD 5,780,736-210USD 142,373 USD 30.72 USD 29.93
2025-05-06 (Tuesday)188,385USD 5,638,363BAX holding decreased by -94193USD 5,638,3630USD -94,193 USD 29.93 USD 30.43
2025-05-05 (Monday)188,385USD 5,732,556BAX holding decreased by -52747USD 5,732,5560USD -52,747 USD 30.43 USD 30.71
2025-05-02 (Friday)188,385BAX holding decreased by -70USD 5,785,303BAX holding increased by 5388USD 5,785,303-70USD 5,388 USD 30.71 USD 30.67
2025-05-01 (Thursday)188,455USD 5,779,915BAX holding decreased by -94227USD 5,779,9150USD -94,227 USD 30.67 USD 31.17
2025-04-30 (Wednesday)188,455USD 5,874,142BAX holding increased by 35806USD 5,874,1420USD 35,806 USD 31.17 USD 30.98
2025-04-29 (Tuesday)188,455BAX holding decreased by -210USD 5,838,336BAX holding increased by 78394USD 5,838,336-210USD 78,394 USD 30.98 USD 30.53
2025-04-28 (Monday)188,665USD 5,759,942BAX holding increased by 58486USD 5,759,9420USD 58,486 USD 30.53 USD 30.22
2025-04-25 (Friday)188,665USD 5,701,456BAX holding decreased by -35847USD 5,701,4560USD -35,847 USD 30.22 USD 30.41
2025-04-24 (Thursday)188,665BAX holding increased by 70USD 5,737,303BAX holding increased by 154891USD 5,737,30370USD 154,891 USD 30.41 USD 29.6
2025-04-23 (Wednesday)188,595USD 5,582,412BAX holding increased by 184823USD 5,582,4120USD 184,823 USD 29.6 USD 28.62
2025-04-22 (Tuesday)188,595BAX holding increased by 280USD 5,397,589BAX holding increased by 23079USD 5,397,589280USD 23,079 USD 28.62 USD 28.54
2025-04-21 (Monday)188,315USD 5,374,510BAX holding decreased by -65910USD 5,374,5100USD -65,910 USD 28.54 USD 28.89
2025-04-18 (Friday)188,315USD 5,440,420USD 5,440,4200USD 0 USD 28.89 USD 28.89
2025-04-17 (Thursday)188,315USD 5,440,420BAX holding increased by 201497USD 5,440,4200USD 201,497 USD 28.89 USD 27.82
2025-04-16 (Wednesday)188,315BAX holding increased by 70USD 5,238,923BAX holding increased by 5712USD 5,238,92370USD 5,712 USD 27.82 USD 27.8
2025-04-15 (Tuesday)188,245BAX holding increased by 70USD 5,233,211BAX holding decreased by -107196USD 5,233,21170USD -107,196 USD 27.8 USD 28.38
2025-04-14 (Monday)188,175USD 5,340,407BAX holding increased by 101615USD 5,340,4070USD 101,615 USD 28.38 USD 27.84
2025-04-11 (Friday)188,175BAX holding increased by 140USD 5,238,792BAX holding decreased by -52513USD 5,238,792140USD -52,513 USD 27.84 USD 28.14
2025-04-10 (Thursday)188,035USD 5,291,305BAX holding decreased by -490771USD 5,291,3050USD -490,771 USD 28.14 USD 30.75
2025-04-09 (Wednesday)188,035BAX holding increased by 350USD 5,782,076BAX holding increased by 532527USD 5,782,076350USD 532,527 USD 30.75 USD 27.97
2025-04-08 (Tuesday)187,685BAX holding increased by 1050USD 5,249,549BAX holding decreased by -95677USD 5,249,5491,050USD -95,677 USD 27.97 USD 28.64
2025-04-07 (Monday)186,635BAX holding decreased by -490USD 5,345,226BAX holding decreased by -42103USD 5,345,226-490USD -42,103 USD 28.64 USD 28.79
2025-04-04 (Friday)187,125BAX holding decreased by -1050USD 5,387,329BAX holding decreased by -944760USD 5,387,329-1,050USD -944,760 USD 28.79 USD 33.65
2025-04-02 (Wednesday)188,175BAX holding decreased by -210USD 6,332,089BAX holding decreased by -76769USD 6,332,089-210USD -76,769 USD 33.65 USD 34.02
2025-04-01 (Tuesday)188,385BAX holding decreased by -70USD 6,408,858BAX holding decreased by -41957USD 6,408,858-70USD -41,957 USD 34.02 USD 34.23
2025-03-31 (Monday)188,455BAX holding decreased by -140USD 6,450,815BAX holding increased by 85734USD 6,450,815-140USD 85,734 USD 34.23 USD 33.75
2025-03-28 (Friday)188,595BAX holding increased by 140USD 6,365,081BAX holding increased by 14147USD 6,365,081140USD 14,147 USD 33.75 USD 33.7
2025-03-27 (Thursday)188,455USD 6,350,934BAX holding increased by 64075USD 6,350,9340USD 64,075 USD 33.7 USD 33.36
2025-03-26 (Wednesday)188,455USD 6,286,859BAX holding increased by 79151USD 6,286,8590USD 79,151 USD 33.36 USD 32.94
2025-03-25 (Tuesday)188,455BAX holding increased by 210USD 6,207,708BAX holding decreased by -117324USD 6,207,708210USD -117,324 USD 32.94 USD 33.6
2025-03-24 (Monday)188,245BAX holding increased by 280USD 6,325,032BAX holding increased by 86474USD 6,325,032280USD 86,474 USD 33.6 USD 33.19
2025-03-21 (Friday)187,965BAX holding decreased by -140USD 6,238,558BAX holding decreased by -51673USD 6,238,558-140USD -51,673 USD 33.19 USD 33.44
2025-03-20 (Thursday)188,105BAX holding increased by 140USD 6,290,231BAX holding decreased by -117496USD 6,290,231140USD -117,496 USD 33.44 USD 34.09
2025-03-19 (Wednesday)187,965BAX holding increased by 280USD 6,407,727BAX holding decreased by -69282USD 6,407,727280USD -69,282 USD 34.09 USD 34.51
2025-03-18 (Tuesday)187,685USD 6,477,009BAX holding decreased by -63813USD 6,477,0090USD -63,813 USD 34.51 USD 34.85
2025-03-17 (Monday)187,685BAX holding decreased by -210USD 6,540,822BAX holding increased by 41534USD 6,540,822-210USD 41,534 USD 34.85 USD 34.59
2025-03-14 (Friday)187,895BAX holding decreased by -140USD 6,499,288BAX holding increased by 2679USD 6,499,288-140USD 2,679 USD 34.59 USD 34.55
2025-03-13 (Thursday)188,035BAX holding decreased by -420USD 6,496,609BAX holding increased by 11872USD 6,496,609-420USD 11,872 USD 34.55 USD 34.41
2025-03-12 (Wednesday)188,455USD 6,484,737BAX holding decreased by -271375USD 6,484,7370USD -271,375 USD 34.41 USD 35.85
2025-03-11 (Tuesday)188,455BAX holding decreased by -490USD 6,756,112BAX holding decreased by -151717USD 6,756,112-490USD -151,717 USD 35.85 USD 36.56
2025-03-10 (Monday)188,945BAX holding decreased by -280USD 6,907,829BAX holding decreased by -12129USD 6,907,829-280USD -12,129 USD 36.56 USD 36.57
2025-03-07 (Friday)189,225USD 6,919,958BAX holding increased by 213824USD 6,919,9580USD 213,824 USD 36.57 USD 35.44
2025-03-06 (Thursday)189,225BAX holding decreased by -280USD 6,706,134BAX holding increased by 43138USD 6,706,134-280USD 43,138 USD 35.44 USD 35.16
2025-03-05 (Wednesday)189,505BAX holding decreased by -420USD 6,662,996BAX holding increased by 55505USD 6,662,996-420USD 55,505 USD 35.16 USD 34.79
2025-03-04 (Tuesday)189,925BAX holding decreased by -560USD 6,607,491BAX holding decreased by -32816USD 6,607,491-560USD -32,816 USD 34.79 USD 34.86
2025-03-03 (Monday)190,485USD 6,640,307BAX holding increased by 66670USD 6,640,3070USD 66,670 USD 34.86 USD 34.51
2025-02-28 (Friday)190,485BAX holding decreased by -350USD 6,573,637BAX holding decreased by -124672USD 6,573,637-350USD -124,672 USD 34.51 USD 35.1
2025-02-27 (Thursday)190,835USD 6,698,309BAX holding decreased by -30533USD 6,698,3090USD -30,533 USD 35.1 USD 35.26
2025-02-26 (Wednesday)190,835BAX holding increased by 140USD 6,728,842BAX holding decreased by -124736USD 6,728,842140USD -124,736 USD 35.26 USD 35.94
2025-02-25 (Tuesday)190,695USD 6,853,578BAX holding increased by 163997USD 6,853,5780USD 163,997 USD 35.94 USD 35.08
2025-02-24 (Monday)190,695BAX holding increased by 140USD 6,689,581BAX holding increased by 245011USD 6,689,581140USD 245,011 USD 35.08 USD 33.82
2025-02-21 (Friday)190,555BAX holding increased by 70USD 6,444,570BAX holding increased by 74752USD 6,444,57070USD 74,752 USD 33.82 USD 33.44
2025-02-20 (Thursday)190,485BAX holding decreased by -210USD 6,369,818BAX holding increased by 492598USD 6,369,818-210USD 492,598 USD 33.44 USD 30.82
2025-02-19 (Wednesday)190,695USD 5,877,220BAX holding decreased by -72464USD 5,877,2200USD -72,464 USD 30.82 USD 31.2
2025-02-18 (Tuesday)190,695USD 5,949,684BAX holding increased by 72464USD 5,949,6840USD 72,464 USD 31.2 USD 30.82
2025-02-17 (Monday)190,695USD 5,877,220USD 5,877,2200USD 0 USD 30.82 USD 30.82
2025-02-14 (Friday)190,695BAX holding decreased by -70USD 5,877,220BAX holding increased by 35996USD 5,877,220-70USD 35,996 USD 30.82 USD 30.62
2025-02-13 (Thursday)190,765BAX holding decreased by -910USD 5,841,224BAX holding increased by 35388USD 5,841,224-910USD 35,388 USD 30.62 USD 30.29
2025-02-12 (Wednesday)191,675BAX holding decreased by -70USD 5,805,836BAX holding decreased by -61561USD 5,805,836-70USD -61,561 USD 30.29 USD 30.6
2025-02-11 (Tuesday)191,745USD 5,867,397BAX holding decreased by -40266USD 5,867,3970USD -40,266 USD 30.6 USD 30.81
2025-02-10 (Monday)191,745USD 5,907,663BAX holding increased by 36431USD 5,907,6630USD 36,431 USD 30.81 USD 30.62
2025-02-07 (Friday)191,745USD 5,871,232BAX holding decreased by -36431USD 5,871,2320USD -36,431 USD 30.62 USD 30.81
2025-02-06 (Thursday)191,745BAX holding decreased by -280USD 5,907,663BAX holding decreased by -135364USD 5,907,663-280USD -135,364 USD 30.81 USD 31.47
2025-02-05 (Wednesday)192,025BAX holding increased by 70USD 6,043,027BAX holding increased by 11801USD 6,043,02770USD 11,801 USD 31.47 USD 31.42
2025-02-04 (Tuesday)191,955BAX holding increased by 490USD 6,031,226BAX holding decreased by -26727USD 6,031,226490USD -26,727 USD 31.42 USD 31.64
2025-02-03 (Monday)191,465USD 6,057,953BAX holding decreased by -176147USD 6,057,9530USD -176,147 USD 31.64 USD 32.56
2025-01-31 (Friday)191,465USD 6,234,100BAX holding decreased by -103392USD 6,234,1000USD -103,392 USD 32.56 USD 33.1
2025-01-30 (Thursday)191,465USD 6,337,492BAX holding increased by 61269USD 6,337,4920USD 61,269 USD 33.1 USD 32.78
2025-01-29 (Wednesday)191,465BAX holding decreased by -490USD 6,276,223BAX holding increased by 1214USD 6,276,223-490USD 1,214 USD 32.78 USD 32.69
2025-01-28 (Tuesday)191,955BAX holding increased by 140USD 6,275,009BAX holding decreased by -143121USD 6,275,009140USD -143,121 USD 32.69 USD 33.46
2025-01-27 (Monday)191,815USD 6,418,130BAX holding increased by 193733USD 6,418,1300USD 193,733 USD 33.46 USD 32.45
2025-01-24 (Friday)191,815BAX holding increased by 70USD 6,224,397BAX holding increased by 2272USD 6,224,39770USD 2,272 USD 32.45 USD 32.45
2025-01-23 (Thursday)191,745USD 6,222,125BAX holding increased by 118882USD 6,222,1250USD 118,882 USD 32.45 USD 31.83
2025-01-22 (Wednesday)191,745BAX holding increased by 140USD 6,103,243BAX holding increased by 71518USD 6,103,243140USD 71,518 USD 31.83 USD 31.48
2025-01-21 (Tuesday)191,605USD 6,031,725BAX holding increased by 95802USD 6,031,7250USD 95,802 USD 31.48 USD 30.98
2025-01-20 (Monday)191,605USD 5,935,923USD 5,935,9230USD 0 USD 30.98 USD 30.98
2025-01-17 (Friday)191,605USD 5,935,923BAX holding increased by 5748USD 5,935,9230USD 5,748 USD 30.98 USD 30.95
2025-01-16 (Thursday)191,605BAX holding increased by 140USD 5,930,175BAX holding increased by 146017USD 5,930,175140USD 146,017 USD 30.95 USD 30.21
2025-01-15 (Wednesday)191,465BAX holding increased by 70USD 5,784,158BAX holding decreased by -76357USD 5,784,15870USD -76,357 USD 30.21 USD 30.62
2025-01-14 (Tuesday)191,395USD 5,860,515BAX holding increased by 22967USD 5,860,5150USD 22,967 USD 30.62 USD 30.5
2025-01-13 (Monday)191,395USD 5,837,548BAX holding increased by 206707USD 5,837,5480USD 206,707 USD 30.5 USD 29.42
2025-01-10 (Friday)191,395BAX holding increased by 140USD 5,630,841BAX holding decreased by -28394USD 5,630,841140USD -28,394 USD 29.42 USD 29.59
2025-01-09 (Thursday)191,255USD 5,659,235USD 5,659,2350USD 0 USD 29.59 USD 29.59
2025-01-08 (Wednesday)191,255USD 5,659,235USD 5,659,2350USD 0 USD 29.59 USD 29.59
2025-01-02 (Thursday)193,705BAX holding increased by 210USD 5,667,808BAX holding increased by 25494USD 5,667,808210USD 25,494 USD 29.26 USD 29.16
2024-12-31 (Tuesday)193,495BAX holding increased by 140USD 5,642,314BAX holding increased by 106560USD 5,642,314140USD 106,560 USD 29.16 USD 28.63
2024-12-30 (Monday)193,355USD 5,535,754BAX holding decreased by -110212USD 5,535,7540USD -110,212 USD 28.63 USD 29.2
2024-12-27 (Friday)193,355BAX holding increased by 70USD 5,645,966BAX holding decreased by -17285USD 5,645,96670USD -17,285 USD 29.2 USD 29.3
2024-12-26 (Thursday)193,285USD 5,663,251BAX holding increased by 42523USD 5,663,2510USD 42,523 USD 29.3 USD 29.08
2024-12-24 (Tuesday)193,285USD 5,620,728BAX holding decreased by -19328USD 5,620,7280USD -19,328 USD 29.08 USD 29.18
2024-12-23 (Monday)193,285USD 5,640,056BAX holding decreased by -61852USD 5,640,0560USD -61,852 USD 29.18 USD 29.5
2024-12-20 (Friday)193,285BAX holding increased by 210USD 5,701,908BAX holding increased by 122040USD 5,701,908210USD 122,040 USD 29.5 USD 28.9
2024-12-19 (Thursday)193,075BAX holding increased by 70USD 5,579,868BAX holding increased by 93USD 5,579,86870USD 93 USD 28.9 USD 28.91
2024-12-18 (Wednesday)193,005BAX holding decreased by -70USD 5,579,775BAX holding decreased by -142968USD 5,579,775-70USD -142,968 USD 28.91 USD 29.64
2024-12-17 (Tuesday)193,075BAX holding increased by 140USD 5,722,743BAX holding increased by 46595USD 5,722,743140USD 46,595 USD 29.64 USD 29.42
2024-12-16 (Monday)192,935USD 5,676,148BAX holding decreased by -173641USD 5,676,1480USD -173,641 USD 29.42 USD 30.32
2024-12-13 (Friday)192,935BAX holding increased by 70USD 5,849,789BAX holding decreased by -129026USD 5,849,78970USD -129,026 USD 30.32 USD 31
2024-12-11 (Wednesday)192,865USD 5,978,815BAX holding decreased by -84861USD 5,978,8150USD -84,861 USD 31 USD 31.44
2024-12-10 (Tuesday)192,865BAX holding increased by 70USD 6,063,676BAX holding decreased by -76845USD 6,063,67670USD -76,845 USD 31.44 USD 31.85
2024-12-09 (Monday)192,795USD 6,140,521BAX holding increased by 9640USD 6,140,5210USD 9,640 USD 31.85 USD 31.8
2024-12-06 (Friday)192,795BAX holding decreased by -140USD 6,130,881BAX holding decreased by -23746USD 6,130,881-140USD -23,746 USD 31.8 USD 31.9
2024-12-05 (Thursday)192,935BAX holding increased by 70USD 6,154,627BAX holding decreased by -213775USD 6,154,62770USD -213,775 USD 31.9 USD 33.02
2024-12-04 (Wednesday)192,865BAX holding decreased by -560USD 6,368,402BAX holding decreased by -39768USD 6,368,402-560USD -39,768 USD 33.02 USD 33.13
2024-12-03 (Tuesday)193,425BAX holding increased by 210USD 6,408,170BAX holding decreased by -74193USD 6,408,170210USD -74,193 USD 33.13 USD 33.55
2024-12-02 (Monday)193,215BAX holding increased by 350USD 6,482,363BAX holding decreased by -19116USD 6,482,363350USD -19,116 USD 33.55 USD 33.71
2024-11-29 (Friday)192,865USD 6,501,479BAX holding increased by 77146USD 6,501,4790USD 77,146 USD 33.71 USD 33.31
2024-11-28 (Thursday)192,865USD 6,424,333USD 6,424,3330USD 0 USD 33.31 USD 33.31
2024-11-27 (Wednesday)192,865BAX holding increased by 70USD 6,424,333BAX holding increased by 87161USD 6,424,33370USD 87,161 USD 33.31 USD 32.87
2024-11-26 (Tuesday)192,795BAX holding increased by 490USD 6,337,172BAX holding decreased by -89661USD 6,337,172490USD -89,661 USD 32.87 USD 33.42
2024-11-25 (Monday)192,305USD 6,426,833BAX holding increased by 40384USD 6,426,8330USD 40,384 USD 33.42 USD 33.21
2024-11-22 (Friday)192,305USD 6,386,449BAX holding increased by 42307USD 6,386,4490USD 42,307 USD 33.21 USD 32.99
2024-11-21 (Thursday)192,305BAX holding increased by 210USD 6,344,142BAX holding increased by 76082USD 6,344,142210USD 76,082 USD 32.99 USD 32.63
2024-11-20 (Wednesday)192,095BAX holding increased by 140USD 6,268,060BAX holding increased by 25683USD 6,268,060140USD 25,683 USD 32.63 USD 32.52
2024-11-19 (Tuesday)191,955BAX holding increased by 70USD 6,242,377BAX holding decreased by -93666USD 6,242,37770USD -93,666 USD 32.52 USD 33.02
2024-11-18 (Monday)191,885BAX holding increased by 140USD 6,336,043BAX holding decreased by -150690USD 6,336,043140USD -150,690 USD 33.02 USD 33.83
2024-11-12 (Tuesday)191,745BAX holding increased by 280USD 6,486,733BAX holding decreased by -65199USD 6,486,733280USD -65,199 USD 33.83 USD 34.22
2024-11-11 (Monday)191,465BAX holding increased by 140USD 6,551,932BAX holding decreased by -75566USD 6,551,932140USD -75,566 USD 34.22 USD 34.64
2024-11-08 (Friday)191,325BAX holding increased by 560USD 6,627,498BAX holding decreased by -247673USD 6,627,498560USD -247,673 USD 34.64 USD 36.04
2024-11-07 (Thursday)190,765BAX holding increased by 490USD 6,875,171BAX holding increased by 4341USD 6,875,171490USD 4,341 USD 36.04 USD 36.11
2024-11-06 (Wednesday)190,275BAX holding increased by 560USD 6,870,830BAX holding increased by 22118USD 6,870,830560USD 22,118 USD 36.11 USD 36.1
2024-11-05 (Tuesday)189,715BAX holding decreased by -140USD 6,848,712BAX holding increased by 51903USD 6,848,712-140USD 51,903 USD 36.1 USD 35.8
2024-11-04 (Monday)189,855BAX holding increased by 140USD 6,796,809BAX holding decreased by -8268USD 6,796,809140USD -8,268 USD 35.8 USD 35.87
2024-11-01 (Friday)189,715BAX holding increased by 490USD 6,805,077BAX holding increased by 49744USD 6,805,077490USD 49,744 USD 35.87 USD 35.7
2024-10-31 (Thursday)189,225USD 6,755,333BAX holding decreased by -30276USD 6,755,3330USD -30,276 USD 35.7 USD 35.86
2024-10-30 (Wednesday)189,225USD 6,785,609BAX holding decreased by -24599USD 6,785,6090USD -24,599 USD 35.86 USD 35.99
2024-10-29 (Tuesday)189,225USD 6,810,208BAX holding decreased by -3784USD 6,810,2080USD -3,784 USD 35.99 USD 36.01
2024-10-28 (Monday)189,225BAX holding increased by 350USD 6,813,992BAX holding increased by 20158USD 6,813,992350USD 20,158 USD 36.01 USD 35.97
2024-10-25 (Friday)188,875BAX holding increased by 770USD 6,793,834BAX holding decreased by -115263USD 6,793,834770USD -115,263 USD 35.97 USD 36.73
2024-10-24 (Thursday)188,105USD 6,909,097BAX holding increased by 48908USD 6,909,0970USD 48,908 USD 36.73 USD 36.47
2024-10-23 (Wednesday)188,105BAX holding decreased by -70USD 6,860,189BAX holding decreased by -25134USD 6,860,189-70USD -25,134 USD 36.47 USD 36.59
2024-10-22 (Tuesday)188,175USD 6,885,323BAX holding increased by 3763USD 6,885,3230USD 3,763 USD 36.59 USD 36.57
2024-10-21 (Monday)188,175BAX holding increased by 70USD 6,881,560BAX holding decreased by -51990USD 6,881,56070USD -51,990 USD 36.57 USD 36.86
2024-10-18 (Friday)188,105USD 6,933,550USD 6,933,550
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 IE0031442068

Show aggregate share trades of BAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-210 30.720* 32.24 Profit of 6,771 on sale
2025-05-02SELL-70 30.710* 32.29 Profit of 2,260 on sale
2025-04-29SELL-210 30.980* 32.32 Profit of 6,787 on sale
2025-04-24BUY70 30.410* 32.37
2025-04-22BUY280 28.620* 32.42
2025-04-16BUY70 27.820* 32.55
2025-04-15BUY70 27.800* 32.60
2025-04-11BUY140 27.840* 32.67
2025-04-09BUY350 30.750* 32.73
2025-04-08BUY1,050 27.970* 32.77
2025-04-07SELL-490 28.640* 32.81 Profit of 16,078 on sale
2025-04-04SELL-1,050 28.790* 32.85 Profit of 34,491 on sale
2025-04-02SELL-210 33.650* 32.84 Profit of 6,897 on sale
2025-04-01SELL-70 34.020* 32.83 Profit of 2,298 on sale
2025-03-31SELL-140 34.230* 32.82 Profit of 4,594 on sale
2025-03-28BUY140 33.750* 32.81
2025-03-25BUY210 32.940* 32.79
2025-03-24BUY280 33.600* 32.78
2025-03-21SELL-140 33.190* 32.78 Profit of 4,589 on sale
2025-03-20BUY140 33.440* 32.77
2025-03-19BUY280 34.090* 32.76
2025-03-17SELL-210 34.850* 32.72 Profit of 6,871 on sale
2025-03-14SELL-140 34.590* 32.70 Profit of 4,578 on sale
2025-03-13SELL-420 34.550* 32.68 Profit of 13,726 on sale
2025-03-11SELL-490 35.850* 32.63 Profit of 15,988 on sale
2025-03-10SELL-280 36.560* 32.58 Profit of 9,124 on sale
2025-03-06SELL-280 35.440* 32.51 Profit of 9,102 on sale
2025-03-05SELL-420 35.160* 32.48 Profit of 13,641 on sale
2025-03-04SELL-560 34.790* 32.45 Profit of 18,173 on sale
2025-02-28SELL-350 34.510* 32.40 Profit of 11,340 on sale
2025-02-26BUY140 35.260* 32.33
2025-02-24BUY140 35.080* 32.25
2025-02-21BUY70 33.820* 32.23
2025-02-20SELL-210 33.440* 32.22 Profit of 6,766 on sale
2025-02-14SELL-70 30.820* 32.29 Profit of 2,260 on sale
2025-02-13SELL-910 30.620* 32.31 Profit of 29,403 on sale
2025-02-12SELL-70 30.290* 32.34 Profit of 2,264 on sale
2025-02-06SELL-280 30.810* 32.43 Profit of 9,081 on sale
2025-02-05BUY70 31.470* 32.45
2025-02-04BUY490 31.420* 32.46
2025-01-29SELL-490 32.780* 32.46 Profit of 15,905 on sale
2025-01-28BUY140 32.690* 32.45
2025-01-24BUY70 32.450* 32.44
2025-01-22BUY140 31.830* 32.45
2025-01-16BUY140 30.950* 32.55
2025-01-15BUY70 30.210* 32.59
2025-01-10BUY140 29.420* 32.74
2025-01-02BUY210 29.260* 32.95
2024-12-31BUY140 29.160* 33.03
2024-12-27BUY70 29.200* 33.21
2024-12-20BUY210 29.500* 33.61
2024-12-19BUY70 28.900* 33.73
2024-12-18SELL-70 28.910* 33.86 Profit of 2,370 on sale
2024-12-17BUY140 29.640* 33.97
2024-12-13BUY70 30.320* 34.21
2024-12-10BUY70 31.440* 34.39
2024-12-06SELL-140 31.800* 34.55 Profit of 4,837 on sale
2024-12-05BUY70 31.900* 34.64
2024-12-04SELL-560 33.020* 34.70 Profit of 19,429 on sale
2024-12-03BUY210 33.130* 34.75
2024-12-02BUY350 33.550* 34.80
2024-11-27BUY70 33.310* 34.97
2024-11-26BUY490 32.870* 35.06
2024-11-21BUY210 32.990* 35.33
2024-11-20BUY140 32.630* 35.48
2024-11-19BUY70 32.520* 35.64
2024-11-18BUY140 33.020* 35.79
2024-11-12BUY280 33.830* 35.92
2024-11-11BUY140 34.220* 36.03
2024-11-08BUY560 34.640* 36.13
2024-11-07BUY490 36.040* 36.14
2024-11-06BUY560 36.110* 36.14
2024-11-05SELL-140 36.100* 36.14 Profit of 5,060 on sale
2024-11-04BUY140 35.800* 36.18
2024-11-01BUY490 35.870* 36.21
2024-10-28BUY350 36.010* 36.47
2024-10-25BUY770 35.970* 36.59
2024-10-23SELL-70 36.470* 36.58 Profit of 2,561 on sale
2024-10-21BUY70 36.570* 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 BAX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09565,58833928,88060.9%
2025-05-08667,659211,537,16043.4%
2025-05-07755,7763,5111,104,92368.4%
2025-05-06765,025141,314,87358.2%
2025-05-05876,929641,408,97062.2%
2025-05-02767,8157231,490,07651.5%
2025-05-011,808,954162,552,24270.9%
2025-04-30992,0661,3661,649,87560.1%
2025-04-29586,8539341,206,10248.7%
2025-04-28618,4811,2492,085,02129.7%
2025-04-25442,2537621,148,10938.5%
2025-04-24604,9592301,152,43252.5%
2025-04-23806,6802,4471,540,86452.4%
2025-04-22930,61617,4371,465,59363.5%
2025-04-211,046,0142,6961,554,01867.3%
2025-04-171,206,51320,3551,968,57061.3%
2025-04-161,191,2325,3132,112,20356.4%
2025-04-15697,6981,1111,456,40947.9%
2025-04-14644,9463101,501,24943.0%
2025-04-111,095,17432,6532,253,07048.6%
2025-04-101,354,01318,4622,718,18949.8%
2025-04-091,851,1504,8774,591,10640.3%
2025-04-08936,6916022,311,83640.5%
2025-04-07838,2311,0732,722,57730.8%
2025-04-04995,7764392,007,26849.6%
2025-04-031,097,2495,7902,143,16851.2%
2025-04-02389,7713,713826,55947.2%
2025-04-01430,8881,0801,220,16235.3%
2025-03-31443,6701431,111,89439.9%
2025-03-28370,756188797,47546.5%
2025-03-27396,608269882,59144.9%
2025-03-26358,6751,025815,58844.0%
2025-03-25486,8471151,038,98346.9%
2025-03-24375,9331791,424,18226.4%
2025-03-21441,3448031,592,38327.7%
2025-03-20566,41901,961,06928.9%
2025-03-19446,7975991,843,14724.2%
2025-03-18523,6691,4001,213,89643.1%
2025-03-17545,15101,033,77152.7%
2025-03-14709,1187681,094,32764.8%
2025-03-13661,582112,037,05732.5%
2025-03-12982,1215172,026,30448.5%
2025-03-11619,292889993,76162.3%
2025-03-10692,4811741,814,58738.2%
2025-03-07921,3711441,707,83553.9%

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.