Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for BAX

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

Show aggregate BAX holdings

News associated with BAX

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-04-22 (Tuesday)74,164BAX holding increased by 118USD 1,849,254BAX holding increased by 11386USD 1,849,254118USD 11,386 USD 24.9347 USD 24.8206
2025-04-21 (Monday)74,046USD 1,837,868BAX holding decreased by -46797USD 1,837,8680USD -46,797 USD 24.8206 USD 25.4526
2025-04-18 (Friday)74,046USD 1,884,665USD 1,884,6650USD 0 USD 25.4526 USD 25.4526
2025-04-17 (Thursday)74,046USD 1,884,665BAX holding increased by 74905USD 1,884,6650USD 74,905 USD 25.4526 USD 24.441
2025-04-16 (Wednesday)74,046BAX holding decreased by -118USD 1,809,760BAX holding decreased by -10296USD 1,809,760-118USD -10,296 USD 24.441 USD 24.541
2025-04-15 (Tuesday)74,164BAX holding increased by 118USD 1,820,056BAX holding decreased by -28570USD 1,820,056118USD -28,570 USD 24.541 USD 24.9659
2025-04-14 (Monday)74,046BAX holding increased by 236USD 1,848,626BAX holding increased by 36331USD 1,848,626236USD 36,331 USD 24.9659 USD 24.5535
2025-04-11 (Friday)73,810BAX holding increased by 236USD 1,812,295BAX holding decreased by -39476USD 1,812,295236USD -39,476 USD 24.5535 USD 25.1688
2025-04-10 (Thursday)73,574BAX holding increased by 118USD 1,851,771BAX holding decreased by -194496USD 1,851,771118USD -194,496 USD 25.1688 USD 27.857
2025-04-09 (Wednesday)73,456BAX holding increased by 118USD 2,046,267BAX holding increased by 166271USD 2,046,267118USD 166,271 USD 27.857 USD 25.6347
2025-04-08 (Tuesday)73,338BAX holding increased by 236USD 1,879,996BAX holding decreased by -36819USD 1,879,996236USD -36,819 USD 25.6347 USD 26.2211
2025-04-07 (Monday)73,102BAX holding decreased by -118USD 1,916,815BAX holding decreased by -1558USD 1,916,815-118USD -1,558 USD 26.2211 USD 26.2001
2025-04-04 (Friday)73,220BAX holding decreased by -708USD 1,918,373BAX holding decreased by -373044USD 1,918,373-708USD -373,044 USD 26.2001 USD 30.9953
2025-04-02 (Wednesday)73,928USD 2,291,417BAX holding decreased by -35053USD 2,291,4170USD -35,053 USD 30.9953 USD 31.4694
2025-04-01 (Tuesday)73,928BAX holding decreased by -236USD 2,326,470BAX holding decreased by -23682USD 2,326,470-236USD -23,682 USD 31.4694 USD 31.6886
2025-03-31 (Monday)74,164BAX holding decreased by -230USD 2,350,152BAX holding increased by 30280USD 2,350,152-230USD 30,280 USD 31.6886 USD 31.1836
2025-03-28 (Friday)74,394BAX holding decreased by -230USD 2,319,872BAX holding decreased by -9104USD 2,319,872-230USD -9,104 USD 31.1836 USD 31.2095
2025-03-27 (Thursday)74,624USD 2,328,976BAX holding increased by 20075USD 2,328,9760USD 20,075 USD 31.2095 USD 30.9405
2025-03-26 (Wednesday)74,624USD 2,308,901BAX holding increased by 32974USD 2,308,9010USD 32,974 USD 30.9405 USD 30.4986
2025-03-25 (Tuesday)74,624BAX holding increased by 115USD 2,275,927BAX holding decreased by -43419USD 2,275,927115USD -43,419 USD 30.4986 USD 31.1284
2025-03-24 (Monday)74,509USD 2,319,346BAX holding increased by 31481USD 2,319,3460USD 31,481 USD 31.1284 USD 30.7059
2025-03-21 (Friday)74,509BAX holding decreased by -460USD 2,287,865BAX holding decreased by -23339USD 2,287,865-460USD -23,339 USD 30.7059 USD 30.8288
2025-03-20 (Thursday)74,969BAX holding decreased by -345USD 2,311,204BAX holding decreased by -49239USD 2,311,204-345USD -49,239 USD 30.8288 USD 31.3414
2025-03-19 (Wednesday)75,314USD 2,360,443BAX holding decreased by -18148USD 2,360,4430USD -18,148 USD 31.3414 USD 31.5823
2025-03-18 (Tuesday)75,314BAX holding increased by 690USD 2,378,591BAX holding decreased by -2626USD 2,378,591690USD -2,626 USD 31.5823 USD 31.9095
2025-03-17 (Monday)74,624USD 2,381,217BAX holding increased by 7113USD 2,381,2170USD 7,113 USD 31.9095 USD 31.8142
2025-03-14 (Friday)74,624USD 2,374,104BAX holding decreased by -421USD 2,374,1040USD -421 USD 31.8142 USD 31.8199
2025-03-13 (Thursday)74,624USD 2,374,525BAX holding increased by 23480USD 2,374,5250USD 23,480 USD 31.8199 USD 31.5052
2025-03-12 (Wednesday)74,624USD 2,351,045BAX holding decreased by -97267USD 2,351,0450USD -97,267 USD 31.5052 USD 32.8086
2025-03-11 (Tuesday)74,624BAX holding decreased by -115USD 2,448,312BAX holding decreased by -72987USD 2,448,312-115USD -72,987 USD 32.8086 USD 33.7347
2025-03-10 (Monday)74,739BAX holding decreased by -345USD 2,521,299BAX holding decreased by -4756USD 2,521,299-345USD -4,756 USD 33.7347 USD 33.6431
2025-03-07 (Friday)75,084BAX holding decreased by -805USD 2,526,055BAX holding increased by 47184USD 2,526,055-805USD 47,184 USD 33.6431 USD 32.6644
2025-03-05 (Wednesday)75,889BAX holding decreased by -345USD 2,478,871BAX holding decreased by -40417USD 2,478,871-345USD -40,417 USD 32.6644 USD 33.0468
2025-03-04 (Tuesday)76,234USD 2,519,288BAX holding decreased by -15181USD 2,519,2880USD -15,181 USD 33.0468 USD 33.2459
2025-03-03 (Monday)76,234BAX holding decreased by -464USD 2,534,469BAX holding decreased by -10577USD 2,534,469-464USD -10,577 USD 33.2459 USD 33.1827
2025-02-28 (Friday)76,698USD 2,545,046BAX holding decreased by -40280USD 2,545,0460USD -40,280 USD 33.1827 USD 33.7079
2025-02-27 (Thursday)76,698BAX holding decreased by -116USD 2,585,326BAX holding increased by 7435USD 2,585,326-116USD 7,435 USD 33.7079 USD 33.5602
2025-02-26 (Wednesday)76,814USD 2,577,891BAX holding decreased by -51843USD 2,577,8910USD -51,843 USD 33.5602 USD 34.2351
2025-02-25 (Tuesday)76,814USD 2,629,734BAX holding increased by 55816USD 2,629,7340USD 55,816 USD 34.2351 USD 33.5084
2025-02-24 (Monday)76,814USD 2,573,918BAX holding increased by 89127USD 2,573,9180USD 89,127 USD 33.5084 USD 32.3482
2025-02-21 (Friday)76,814USD 2,484,791BAX holding increased by 32492USD 2,484,7910USD 32,492 USD 32.3482 USD 31.9252
2025-02-20 (Thursday)76,814USD 2,452,299BAX holding increased by 181187USD 2,452,2990USD 181,187 USD 31.9252 USD 29.5664
2025-02-19 (Wednesday)76,814BAX holding increased by 116USD 2,271,112BAX holding decreased by -15100USD 2,271,112116USD -15,100 USD 29.5664 USD 29.808
2025-02-18 (Tuesday)76,698BAX holding increased by 232USD 2,286,212BAX holding increased by 37362USD 2,286,212232USD 37,362 USD 29.808 USD 29.4098
2025-02-17 (Monday)76,466USD 2,248,850BAX holding increased by 6206USD 2,248,8500USD 6,206 USD 29.4098 USD 29.3286
2025-02-14 (Friday)76,466USD 2,242,644BAX holding decreased by -1463USD 2,242,6440USD -1,463 USD 29.3286 USD 29.3478
2025-02-13 (Thursday)76,466BAX holding increased by 232USD 2,244,107BAX holding increased by 18120USD 2,244,107232USD 18,120 USD 29.3478 USD 29.1994
2025-02-12 (Wednesday)76,234USD 2,225,987BAX holding decreased by -29849USD 2,225,9870USD -29,849 USD 29.1994 USD 29.5909
2025-02-11 (Tuesday)76,234USD 2,255,836BAX holding decreased by -21096USD 2,255,8360USD -21,096 USD 29.5909 USD 29.8677
2025-02-10 (Monday)76,234USD 2,276,932BAX holding increased by 20385USD 2,276,9320USD 20,385 USD 29.8677 USD 29.6003
2025-02-07 (Friday)76,234USD 2,256,547BAX holding decreased by -8528USD 2,256,5470USD -8,528 USD 29.6003 USD 29.7121
2025-02-06 (Thursday)76,234USD 2,265,075BAX holding decreased by -36977USD 2,265,0750USD -36,977 USD 29.7121 USD 30.1972
2025-02-05 (Wednesday)76,234BAX holding decreased by -928USD 2,302,052BAX holding decreased by -33510USD 2,302,052-928USD -33,510 USD 30.1972 USD 30.2683
2025-02-04 (Tuesday)77,162BAX holding increased by 116USD 2,335,562BAX holding decreased by -27844USD 2,335,562116USD -27,844 USD 30.2683 USD 30.6753
2025-02-03 (Monday)77,046USD 2,363,406BAX holding decreased by -49771USD 2,363,4060USD -49,771 USD 30.6753 USD 31.3212
2025-01-31 (Friday)77,046USD 2,413,177BAX holding decreased by -31555USD 2,413,1770USD -31,555 USD 31.3212 USD 31.7308
2025-01-30 (Thursday)77,046USD 2,444,732BAX holding increased by 20962USD 2,444,7320USD 20,962 USD 31.7308 USD 31.4587
2025-01-29 (Wednesday)77,046BAX holding increased by 117USD 2,423,770BAX holding increased by 11367USD 2,423,770117USD 11,367 USD 31.4587 USD 31.3588
2025-01-28 (Tuesday)76,929BAX holding increased by 117USD 2,412,403BAX holding decreased by -35573USD 2,412,403117USD -35,573 USD 31.3588 USD 31.8697
2025-01-27 (Monday)76,812USD 2,447,976BAX holding increased by 78182USD 2,447,9760USD 78,182 USD 31.8697 USD 30.8519
2025-01-24 (Friday)76,812BAX holding increased by 354USD 2,369,794BAX holding decreased by -16416USD 2,369,794354USD -16,416 USD 30.8519 USD 31.2094
2025-01-23 (Thursday)76,458BAX holding increased by 826USD 2,386,210BAX holding increased by 75767USD 2,386,210826USD 75,767 USD 31.2094 USD 30.5485
2025-01-22 (Wednesday)75,632BAX holding increased by 590USD 2,310,443BAX holding increased by 39089USD 2,310,443590USD 39,089 USD 30.5485 USD 30.2678
2025-01-21 (Tuesday)75,042BAX holding increased by 118USD 2,271,354BAX holding increased by 39591USD 2,271,354118USD 39,591 USD 30.2678 USD 29.787
2025-01-20 (Monday)74,924USD 2,231,763BAX holding decreased by -21558USD 2,231,7630USD -21,558 USD 29.787 USD 30.0748
2025-01-17 (Friday)74,924USD 2,253,321BAX holding increased by 2073USD 2,253,3210USD 2,073 USD 30.0748 USD 30.0471
2025-01-16 (Thursday)74,924BAX holding increased by 708USD 2,251,248BAX holding increased by 75647USD 2,251,248708USD 75,647 USD 30.0471 USD 29.3144
2025-01-15 (Wednesday)74,216BAX holding increased by 118USD 2,175,601BAX holding decreased by -28373USD 2,175,601118USD -28,373 USD 29.3144 USD 29.744
2025-01-14 (Tuesday)74,098USD 2,203,974BAX holding decreased by -12353USD 2,203,9740USD -12,353 USD 29.744 USD 29.9108
2025-01-13 (Monday)74,098USD 2,216,327BAX holding increased by 89430USD 2,216,3270USD 89,430 USD 29.9108 USD 28.7038
2025-01-10 (Friday)74,098BAX holding increased by 118USD 2,126,897BAX holding increased by 1485USD 2,126,897118USD 1,485 USD 28.7038 USD 28.7295
2025-01-09 (Thursday)73,980USD 2,125,412BAX holding increased by 206USD 2,125,4120USD 206 USD 28.7295 USD 28.7268
2025-01-08 (Wednesday)73,980USD 2,125,206USD 2,125,2060USD 0 USD 28.7268 USD 28.7268
2025-01-02 (Thursday)73,626USD 2,096,639USD 2,096,639
2024-12-30 (Monday)73,626USD 2,030,646USD 2,030,646
2024-12-10 (Tuesday)74,214BAX holding increased by 117USD 2,221,227BAX holding decreased by -6860USD 2,221,227117USD -6,860 USD 29.93 USD 30.0699
2024-12-09 (Monday)74,097BAX holding increased by 468USD 2,228,087BAX holding increased by 11585USD 2,228,087468USD 11,585 USD 30.0699 USD 30.1037
2024-12-06 (Friday)73,629USD 2,216,502BAX holding decreased by -4868USD 2,216,5020USD -4,868 USD 30.1037 USD 30.1698
2024-12-05 (Thursday)73,629BAX holding decreased by -234USD 2,221,370BAX holding decreased by -94938USD 2,221,370-234USD -94,938 USD 30.1698 USD 31.3595
2024-12-04 (Wednesday)73,863BAX holding increased by 351USD 2,316,308BAX holding increased by 689USD 2,316,308351USD 689 USD 31.3595 USD 31.4999
2024-12-03 (Tuesday)73,512BAX holding decreased by -585USD 2,315,619BAX holding decreased by -58854USD 2,315,619-585USD -58,854 USD 31.4999 USD 32.0455
2024-12-02 (Monday)74,097BAX holding increased by 234USD 2,374,473BAX holding increased by 17039USD 2,374,473234USD 17,039 USD 32.0455 USD 31.9163
2024-11-29 (Friday)73,863USD 2,357,434BAX holding increased by 26097USD 2,357,4340USD 26,097 USD 31.9163 USD 31.563
2024-11-28 (Thursday)73,863USD 2,331,337BAX holding increased by 3970USD 2,331,3370USD 3,970 USD 31.563 USD 31.5092
2024-11-27 (Wednesday)73,863USD 2,327,367BAX holding increased by 11133USD 2,327,3670USD 11,133 USD 31.5092 USD 31.3585
2024-11-26 (Tuesday)73,863USD 2,316,234BAX holding decreased by -37297USD 2,316,2340USD -37,297 USD 31.3585 USD 31.8635
2024-11-25 (Monday)73,863BAX holding increased by 230USD 2,353,531BAX holding increased by 4490USD 2,353,531230USD 4,490 USD 31.8635 USD 31.902
2024-11-22 (Friday)73,633BAX holding decreased by -115USD 2,349,041BAX holding increased by 34374USD 2,349,041-115USD 34,374 USD 31.902 USD 31.3862
2024-11-21 (Thursday)73,748BAX holding decreased by -115USD 2,314,667BAX holding increased by 23759USD 2,314,667-115USD 23,759 USD 31.3862 USD 31.0156
2024-11-20 (Wednesday)73,863USD 2,290,908BAX holding increased by 21957USD 2,290,9080USD 21,957 USD 31.0156 USD 30.7184
2024-11-19 (Tuesday)73,863USD 2,268,951BAX holding decreased by -37718USD 2,268,9510USD -37,718 USD 30.7184 USD 31.229
2024-11-18 (Monday)73,863BAX holding increased by 575USD 2,306,669BAX holding decreased by -30230USD 2,306,669575USD -30,230 USD 31.229 USD 31.8865
2024-11-12 (Tuesday)73,288BAX holding increased by 115USD 2,336,899BAX holding decreased by -14698USD 2,336,899115USD -14,698 USD 31.8865 USD 32.1375
2024-11-11 (Monday)73,173USD 2,351,597BAX holding decreased by -6495USD 2,351,5970USD -6,495 USD 32.1375 USD 32.2263
2024-11-08 (Friday)73,173BAX holding increased by 805USD 2,358,092BAX holding decreased by -54175USD 2,358,092805USD -54,175 USD 32.2263 USD 33.3333
2024-11-07 (Thursday)72,368BAX holding increased by 230USD 2,412,267BAX holding decreased by -13494USD 2,412,267230USD -13,494 USD 33.3333 USD 33.6267
2024-11-06 (Wednesday)72,138BAX holding increased by 115USD 2,425,761BAX holding increased by 40850USD 2,425,761115USD 40,850 USD 33.6267 USD 33.1132
2024-11-05 (Tuesday)72,023USD 2,384,911BAX holding increased by 19168USD 2,384,9110USD 19,168 USD 33.1132 USD 32.847
2024-11-04 (Monday)72,023USD 2,365,743BAX holding decreased by -15550USD 2,365,7430USD -15,550 USD 32.847 USD 33.063
2024-11-01 (Friday)72,023USD 2,381,293BAX holding increased by 12923USD 2,381,2930USD 12,923 USD 33.063 USD 32.8835
2024-10-31 (Thursday)72,023BAX holding increased by 354USD 2,368,370BAX holding increased by 2604USD 2,368,370354USD 2,604 USD 32.8835 USD 33.0096
2024-10-30 (Wednesday)71,669USD 2,365,766BAX holding decreased by -22869USD 2,365,7660USD -22,869 USD 33.0096 USD 33.3287
2024-10-29 (Tuesday)71,669BAX holding increased by 118USD 2,388,635BAX holding increased by 7019USD 2,388,635118USD 7,019 USD 33.3287 USD 33.2856
2024-10-28 (Monday)71,551BAX holding increased by 118USD 2,381,616BAX holding increased by 9419USD 2,381,616118USD 9,419 USD 33.2856 USD 33.2087
2024-10-25 (Friday)71,433BAX holding increased by 118USD 2,372,197BAX holding decreased by -53735USD 2,372,197118USD -53,735 USD 33.2087 USD 34.0171
2024-10-24 (Thursday)71,315BAX holding increased by 118USD 2,425,932BAX holding increased by 16137USD 2,425,932118USD 16,137 USD 34.0171 USD 33.8469
2024-10-23 (Wednesday)71,197BAX holding decreased by -236USD 2,409,795BAX holding decreased by -8090USD 2,409,795-236USD -8,090 USD 33.8469 USD 33.8483
2024-10-22 (Tuesday)71,433USD 2,417,885BAX holding increased by 6898USD 2,417,8850USD 6,898 USD 33.8483 USD 33.7517
2024-10-21 (Monday)71,433USD 2,410,987BAX holding decreased by -14084USD 2,410,9870USD -14,084 USD 33.7517 USD 33.9489
2024-10-18 (Friday)71,433USD 2,425,071USD 2,425,071
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 IE00B3ZW0K18

Show aggregate share trades of BAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY118 24.935* 30.78
2025-04-16SELL-118 24.441* 31.01 Profit of 3,659 on sale
2025-04-15BUY118 24.541* 31.07
2025-04-14BUY236 24.966* 31.13
2025-04-11BUY236 24.554* 31.20
2025-04-10BUY118 25.169* 31.26
2025-04-09BUY118 27.857* 31.29
2025-04-08BUY236 25.635* 31.35
2025-04-07SELL-118 26.221* 31.41 Profit of 3,706 on sale
2025-04-04SELL-708 26.200* 31.46 Profit of 22,276 on sale
2025-04-01SELL-236 31.469* 31.47 Profit of 7,426 on sale
2025-03-31SELL-230 31.689* 31.47 Profit of 7,237 on sale
2025-03-28SELL-230 31.184* 31.47 Profit of 7,238 on sale
2025-03-25BUY115 30.499* 31.49
2025-03-21SELL-460 30.706* 31.50 Profit of 14,491 on sale
2025-03-20SELL-345 30.829* 31.51 Profit of 10,871 on sale
2025-03-18BUY690 31.582* 31.51
2025-03-11SELL-115 32.809* 31.48 Profit of 3,620 on sale
2025-03-10SELL-345 33.735* 31.45 Profit of 10,851 on sale
2025-03-07SELL-805 33.643* 31.42 Profit of 25,295 on sale
2025-03-05SELL-345 32.664* 31.41 Profit of 10,835 on sale
2025-03-03SELL-464 33.246* 31.36 Profit of 14,550 on sale
2025-02-27SELL-116 33.708* 31.30 Profit of 3,631 on sale
2025-02-19BUY116 29.566* 31.18
2025-02-18BUY232 29.808* 31.20
2025-02-13BUY232 29.348* 31.30
2025-02-05SELL-928 30.197* 31.48 Profit of 29,209 on sale
2025-02-04BUY116 30.268* 31.50
2025-01-29BUY117 31.459* 31.51
2025-01-28BUY117 31.359* 31.52
2025-01-24BUY354 30.852* 31.52
2025-01-23BUY826 31.209* 31.53
2025-01-22BUY590 30.549* 31.55
2025-01-21BUY118 30.268* 31.58
2025-01-16BUY708 30.047* 31.70
2025-01-15BUY118 29.314* 31.77
2025-01-10BUY118 28.704* 31.96
2024-12-10BUY117 29.930* 32.22
2024-12-09BUY468 30.070* 32.28
2024-12-05SELL-234 30.170* 32.43 Profit of 7,588 on sale
2024-12-04BUY351 31.360* 32.46
2024-12-03SELL-585 31.500* 32.50 Profit of 19,011 on sale
2024-12-02BUY234 32.046* 32.51
2024-11-25BUY230 31.864* 32.71
2024-11-22SELL-115 31.902* 32.75 Profit of 3,766 on sale
2024-11-21SELL-115 31.386* 32.82 Profit of 3,774 on sale
2024-11-18BUY575 31.229* 33.14
2024-11-12BUY115 31.887* 33.22
2024-11-08BUY805 32.226* 33.37
2024-11-07BUY230 33.333* 33.37
2024-11-06BUY115 33.627* 33.35
2024-10-31BUY354 32.884* 33.54
2024-10-29BUY118 33.329* 33.66
2024-10-28BUY118 33.286* 33.73
2024-10-25BUY118 33.209* 33.87
2024-10-24BUY118 34.017* 33.82
2024-10-23SELL-236 33.847* 33.80 Profit of 7,977 on sale
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
2025-04-23806,6802,4471,540,86452.4%
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%
2025-03-06562,3588862,18165.2%
2025-03-05714,297770988,23072.3%
2025-03-04977,7862,8381,464,43966.8%
2025-03-03819,7382201,217,24967.3%
2025-02-28962,67201,384,74069.5%
2025-02-27770,3202301,248,05161.7%
2025-02-261,818,7344,3402,684,32167.8%
2025-02-252,488,590293,185,44178.1%
2025-02-241,520,1671,6032,629,06057.8%
2025-02-211,602,3471112,400,53966.7%
2025-02-202,281,8041,1153,654,23462.4%
2025-02-191,324,462313,156,09142.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.