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

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 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
2026-02-09 (Monday)176,695USD 3,839,582USD 3,839,582
2026-02-06 (Friday)176,695BAX holding decreased by -1330USD 3,839,582BAX holding increased by 302225USD 3,839,582-1,330USD 302,225 USD 21.73 USD 19.87
2026-02-02 (Monday)178,025USD 3,537,357BAX holding decreased by -35605USD 3,537,3570USD -35,605 USD 19.87 USD 20.07
2026-01-30 (Friday)178,025BAX holding increased by 210USD 3,572,962BAX holding increased by 64672USD 3,572,962210USD 64,672 USD 20.07 USD 19.73
2026-01-29 (Thursday)177,815BAX holding decreased by -560USD 3,508,290BAX holding increased by 10356USD 3,508,290-560USD 10,356 USD 19.73 USD 19.61
2026-01-28 (Wednesday)178,375USD 3,497,934BAX holding increased by 7135USD 3,497,9340USD 7,135 USD 19.61 USD 19.57
2026-01-27 (Tuesday)178,375BAX holding decreased by -350USD 3,490,799BAX holding decreased by -21147USD 3,490,799-350USD -21,147 USD 19.57 USD 19.65
2026-01-26 (Monday)178,725USD 3,511,946BAX holding decreased by -33958USD 3,511,9460USD -33,958 USD 19.65 USD 19.84
2026-01-23 (Friday)178,725BAX holding decreased by -70USD 3,545,904BAX holding decreased by -42512USD 3,545,904-70USD -42,512 USD 19.84 USD 20.07
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
2026-02-06SELL-1,330 21.730* -
2026-01-30BUY21020.19019.610 19.668USD 4,130 -
2026-01-29SELL-56019.80019.225 19.283USD -10,798 -
2026-01-27SELL-35019.65819.270 19.309USD -6,758 -
2026-01-23SELL-7020.01519.435 19.493USD -1,364 -
2026-01-22SELL-7020.44519.800 19.864USD -1,391 -
2026-01-21SELL-49020.00519.520 19.569USD -9,589 -
2026-01-16BUY7020.41020.055 20.091USD 1,406 -
2026-01-15BUY7020.45019.765 19.833USD 1,388 -
2026-01-13BUY7020.47019.400 19.507USD 1,365 -
2026-01-12BUY7021.03019.800 19.923USD 1,395 -
2026-01-07BUY7020.81020.230 20.288USD 1,420 -
2026-01-06SELL-7020.33519.535 19.615USD -1,373 -
2025-12-31BUY14019.35519.040 19.072USD 2,670 -
2025-12-31BUY14019.35519.040 19.072USD 2,670 -
2025-12-30SELL-7019.48519.240 19.264USD -1,349 -
2025-12-29BUY7019.46519.095 19.132USD 1,339 -
2025-12-19SELL-7019.30518.940 18.977USD -1,328 -
2025-12-15SELL-7019.82019.120 19.190USD -1,343 -
2025-12-05BUY7018.81018.460 18.495USD 1,295 -
2025-12-01SELL-7019.19518.550 18.614USD -1,303 -
2025-11-25SELL-63018.71518.200 18.252USD -11,498 -
2025-11-21SELL-7018.61017.555 17.661USD -1,236 -
2025-11-19SELL-14018.17017.535 17.598USD -2,464 -
2025-11-18SELL-21018.21517.400 17.481USD -3,671 -
2025-11-17SELL-28018.47017.755 17.826USD -4,991 -
2025-11-13SELL-56018.92018.540 18.578USD -10,404 -
2025-11-11SELL-14018.30517.700 17.761USD -2,486 -
2025-11-10SELL-42017.99017.570 17.612USD -7,397 -
2025-11-06SELL-14018.16317.515 17.580USD -2,461 -
2025-11-04SELL-28018.32017.740 17.798USD -4,983 -
2025-10-22SELL-7022.93023.490 23.434USD -1,640 -
2025-10-21SELL-14022.75023.140 23.101USD -3,234 -
2025-10-16BUY7022.97023.320 23.285USD 1,630 -
2025-10-14SELL-21022.82022.870 22.865USD -4,802 -
2025-10-13SELL-28022.11022.390 22.362USD -6,261 -
2025-09-25BUY7021.71022.430 22.358USD 1,565 -
2025-09-24SELL-21022.56022.910 22.875USD -4,804 -
2025-09-18BUY7023.69023.810 23.798USD 1,666 -
2025-09-17BUY7023.20024.110 24.019USD 1,681 -
2025-08-19SELL-14024.33024.480 24.465USD -3,425 -
2025-08-15SELL-7024.18024.850 24.783USD -1,735 -
2025-08-13SELL-35024.11024.390 24.362USD -8,527 -
2025-08-12SELL-91023.98024.070 24.061USD -21,896 -
2025-08-07SELL-1,05023.54023.660 23.648USD -24,830 -
2025-08-05BUY7022.84023.230 23.191USD 1,623 -
2025-07-28BUY7028.52029.350 29.267USD 2,049 -
2025-07-25SELL-14029.22029.310 29.301USD -4,102 -
2025-07-18BUY7027.77028.230 28.184USD 1,973 -
2025-07-14SELL-7028.53028.930 28.890USD -2,022 -
2025-07-08SELL-14030.66030.930 30.903USD -4,326 -
2025-07-02BUY42031.13031.440 31.409USD 13,192 -
2025-06-24SELL-14030.59030.630 30.626USD -4,288 -
2025-06-23SELL-7029.99030.100 30.089USD -2,106 -
2025-06-20SELL-42029.99030.190 30.170USD -12,671 -
2025-06-12SELL-21031.36031.650 31.621USD -6,640 -
2025-06-06BUY7030.26030.710 30.665USD 2,147 -
2025-06-02SELL-21029.55030.490 30.396USD -6,383 -
2025-05-29SELL-7030.70030.790 30.781USD -2,155 -
2025-05-27BUY7030.87030.950 30.942USD 2,166 -
2025-05-23BUY7030.12030.230 30.219USD 2,115 -
2025-05-21SELL-21030.43031.500 31.393USD -6,593 -
2025-05-15BUY28031.04031.070 31.067USD 8,699 -
2025-05-14SELL-42030.32031.030 30.959USD -13,003 -
2025-05-13SELL-84031.15031.660 31.609USD -26,552 -
2025-05-07SELL-21030.72030.900 30.882USD -6,485 -
2025-05-02SELL-7030.71031.250 31.196USD -2,184 -
2025-04-29SELL-21030.98031.350 31.313USD -6,576 -
2025-04-24BUY7030.41030.480 30.473USD 2,133 -
2025-04-22BUY28028.62029.140 29.088USD 8,145 -
2025-04-16BUY7027.82028.590 28.513USD 1,996 -
2025-04-15BUY7027.80028.500 28.430USD 1,990 -
2025-04-11BUY14027.84028.260 28.218USD 3,951 -
2025-04-09BUY35030.75030.820 30.813USD 10,785 -
2025-04-08BUY1,05027.97029.530 29.374USD 30,843 -
2025-04-07SELL-49028.64029.310 29.243USD -14,329 -
2025-04-04SELL-1,05028.79031.190 30.950USD -32,498 -
2025-04-02SELL-21033.65033.830 33.812USD -7,101 -
2025-04-01SELL-7034.02034.290 34.263USD -2,398 -
2025-03-31SELL-14034.23034.520 34.491USD -4,829 -
2025-03-28BUY14033.75034.010 33.984USD 4,758 -
2025-03-25BUY21032.94033.850 33.759USD 7,089 -
2025-03-24BUY28033.60033.880 33.852USD 9,479 -
2025-03-21SELL-14033.19033.640 33.595USD -4,703 -
2025-03-20BUY14033.44034.160 34.088USD 4,772 -
2025-03-19BUY28034.09034.550 34.504USD 9,661 -
2025-03-17SELL-21034.85035.030 35.012USD -7,353 -
2025-03-14SELL-14034.59035.020 34.977USD -4,897 -
2025-03-13SELL-42034.55034.840 34.811USD -14,621 -
2025-03-11SELL-49035.85036.570 36.498USD -17,884 -
2025-03-10SELL-28036.56037.740 37.622USD -10,534 -
2025-03-06SELL-28035.44035.470 35.467USD -9,931 -
2025-03-05SELL-42035.16035.450 35.421USD -14,877 -
2025-03-04SELL-56034.79035.310 35.258USD -19,744 -
2025-02-28SELL-35034.51035.170 35.104USD -12,286 -
2025-02-26BUY14035.26036.260 36.160USD 5,062 -
2025-02-24BUY14035.08035.130 35.125USD 4,918 -
2025-02-21BUY7033.82034.020 34.000USD 2,380 -
2025-02-20SELL-21033.44033.680 33.656USD -7,068 -
2025-02-14SELL-7030.82031.090 31.063USD -2,174 -
2025-02-13SELL-91030.62030.620 30.620USD -27,864 -
2025-02-12SELL-7030.29030.530 30.506USD -2,135 -
2025-02-06SELL-28030.81031.620 31.539USD -8,831 -
2025-02-05BUY7031.47031.710 31.686USD 2,218 -
2025-02-04BUY49031.42031.590 31.573USD 15,471 -
2025-01-29SELL-49032.78032.980 32.960USD -16,150 -
2025-01-28BUY14032.69033.560 33.473USD 4,686 -
2025-01-24BUY7032.45032.530 32.522USD 2,277 -
2025-01-22BUY14031.83032.270 32.226USD 4,512 -
2025-01-16BUY14030.95031.200 31.175USD 4,365 -
2025-01-15BUY7030.21031.040 30.957USD 2,167 -
2025-01-10BUY14029.42029.500 29.492USD 4,129 -
2025-01-02BUY21029.26029.750 29.701USD 6,237 -
2024-12-31BUY14029.16029.250 29.241USD 4,094 -
2024-12-27BUY7029.20029.360 29.344USD 2,054 -
2024-12-20BUY21029.50029.990 29.941USD 6,288 -
2024-12-19BUY7028.90029.410 29.359USD 2,055 -
2024-12-18SELL-7028.91029.710 29.630USD -2,074 -
2024-12-17BUY14029.64030.290 30.225USD 4,232 -
2024-12-13BUY7030.32030.810 30.761USD 2,153 -
2024-12-10BUY7031.44031.860 31.818USD 2,227 -
2024-12-06SELL-14031.80032.120 32.088USD -4,492 -
2024-12-05BUY7031.90033.130 33.007USD 2,310 -
2024-12-04SELL-56033.02033.210 33.191USD -18,587 -
2024-12-03BUY21033.13033.580 33.535USD 7,042 -
2024-12-02BUY35033.55033.780 33.757USD 11,815 -
2024-11-27BUY7033.31033.370 33.364USD 2,335 -
2024-11-26BUY49032.87033.600 33.527USD 16,428 -
2024-11-21BUY21032.99033.150 33.134USD 6,958 -
2024-11-20BUY14032.63032.670 32.666USD 4,573 -
2024-11-19BUY7032.52032.990 32.943USD 2,306 -
2024-11-18BUY14033.02033.220 33.200USD 4,648 -
2024-11-12BUY28033.83034.220 34.181USD 9,571 -
2024-11-11BUY14034.22035.000 34.922USD 4,889 -
2024-11-08BUY56034.64035.460 35.378USD 19,812 -
2024-11-07BUY49036.04036.120 36.112USD 17,695 -
2024-11-06BUY56036.11036.820 36.749USD 20,579 -
2024-11-05SELL-14036.10036.100 36.100USD -5,054 -
2024-11-04BUY14035.80036.240 36.196USD 5,067 -
2024-11-01BUY49035.87036.490 36.428USD 17,850 -
2024-10-28BUY35036.01036.470 36.424USD 12,748 -
2024-10-25BUY77035.97036.780 36.699USD 28,258 -
2024-10-23SELL-7036.47036.680 36.659USD -2,566 -
2024-10-21BUY7036.57036.850 36.822USD 2,578 -
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
2025-09-19803,0281001,593,71650.4%
2025-09-18733,4641,5011,262,87958.1%
2025-09-171,032,0908,9791,749,69559.0%
2025-09-161,083,90002,272,67647.7%
2025-09-151,929,51403,114,83661.9%
2025-09-121,650,6831553,218,34851.3%
2025-09-11889,7882432,062,77143.1%
2025-09-101,068,1241,5801,845,35657.9%
2025-09-09949,6063451,698,59355.9%
2025-09-08892,60502,334,78038.2%
2025-09-051,445,8601502,923,52949.5%
2025-09-04926,8573052,156,60943.0%
2025-09-032,185,9285733,380,54764.7%
2025-09-022,181,4551,3433,525,93461.9%
2025-08-29653,942531,289,91950.7%
2025-08-28698,76901,882,03937.1%
2025-08-27915,2101001,549,79459.1%
2025-08-26956,29701,573,20960.8%
2025-08-251,080,13201,969,14554.9%
2025-08-221,279,04602,499,49851.2%
2025-08-211,010,3941293,216,31431.4%
2025-08-201,265,8903492,030,47762.3%
2025-08-19911,0801,6821,600,22756.9%
2025-08-182,229,39011,8783,574,64562.4%
2025-08-152,324,670413,219,52372.2%
2025-08-141,223,785181,761,50069.5%
2025-08-132,532,5585,4843,630,34969.8%
2025-08-121,548,2961342,132,23172.6%
2025-08-111,955,69302,884,93667.8%
2025-08-082,851,33504,542,51862.8%
2025-08-074,088,001385,515,78674.1%
2025-08-063,157,6474,5434,205,67975.1%
2025-08-052,505,643435,457,66145.9%
2025-08-042,289,1657,1114,442,36051.5%
2025-08-012,946,07545,1928,616,30634.2%
2025-07-319,973,480263,93120,354,92349.0%
2025-07-302,385,9392,0863,375,72070.7%
2025-07-292,336,7392,2733,595,31765.0%
2025-07-282,386,3112,2083,416,31669.9%
2025-07-25888,5274841,482,62659.9%
2025-07-241,525,0501,3472,342,56965.1%
2025-07-231,072,4061,0582,743,05539.1%
2025-07-221,409,97010,6702,760,25151.1%
2025-07-21938,104191,758,57353.3%
2025-07-18660,395191,435,06146.0%

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.


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