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

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 05:26:48
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 15:21:14
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 05:51:17
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 11:36:13
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 05:42:57
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 05:42:57
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 05:55:11
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 $25.00 price objective on the medical instruments supplier’s stock. A number of other brokerages have also recently issued reports […] - 2025-08-04 03:47:01
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($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 14:29:46
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 ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($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 11:37:57
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 10:47:14
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 $10.59, with 15,969,442 - 2025-08-01 10:29:53
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($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 09:54:51
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 ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($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 09:14:08
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 ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 05:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($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 03:37:31
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 ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 20:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.
The S&P 500 Index ($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 19:40:10
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 ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 15:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings
The S&P 500 Index ($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 15:27:01
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 15:20:54
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 ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 13:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta
The S&P 500 Index ($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 13:40:40
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 09:52:32
Baxter International Inc. Q2 Earnings Summary
(RTTNews) - Below are the earnings highlights for Baxter International Inc. (BAX): - 2025-07-31 09:40:14
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 17:13:59
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 04:04:50
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 03:32:25

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
2026-03-04 (Wednesday)78,756BAX holding increased by 354USD 1,287,621BAX holding decreased by -1522USD 1,287,621354USD -1,522 USD 16.3495 USD 16.4427
2026-03-03 (Tuesday)78,402BAX holding increased by 354USD 1,289,143BAX holding decreased by -57378USD 1,289,143354USD -57,378 USD 16.4427 USD 17.2525
2026-02-27 (Friday)78,048USD 1,346,521BAX holding decreased by -309USD 1,346,5210USD -309 USD 17.2525 USD 17.2564
2026-02-26 (Thursday)78,048BAX holding decreased by -236USD 1,346,830BAX holding decreased by -28273USD 1,346,830-236USD -28,273 USD 17.2564 USD 17.5656
2026-02-25 (Wednesday)78,284BAX holding decreased by -118USD 1,375,103BAX holding increased by 1312USD 1,375,103-118USD 1,312 USD 17.5656 USD 17.5224
2026-02-24 (Tuesday)78,402USD 1,373,791USD 1,373,791
2026-02-23 (Monday)78,402USD 1,413,164USD 1,413,164
2026-02-19 (Thursday)78,402USD 1,422,401BAX holding decreased by -27990USD 1,422,4010USD -27,990 USD 18.1424 USD 18.4994
2026-02-18 (Wednesday)78,402USD 1,450,391BAX holding increased by 73718USD 1,450,3910USD 73,718 USD 18.4994 USD 17.5592
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
2026-03-04BUY354 16.350* -
2026-03-03BUY354 16.443* -
2026-02-26SELL-236 17.256* -
2026-02-25SELL-118 17.566* -
2026-02-17BUY472 17.559* -
2026-02-12SELL-11820.10018.575 18.728USD -2,210 -
2026-02-09SELL-236 18.241* -
2026-02-06SELL-826 18.385* -
2026-01-29SELL-11819.80019.225 19.283USD -2,275 -
2026-01-28BUY11819.78019.485 19.515USD 2,303 -
2026-01-26SELL-11819.92519.600 19.633USD -2,317 -
2026-01-22SELL-11820.44519.800 19.864USD -2,344 -
2026-01-20BUY11819.94019.360 19.418USD 2,291 -
2026-01-16SELL-11820.41020.055 20.091USD -2,371 -
2026-01-15SELL-11820.45019.765 19.833USD -2,340 -
2026-01-12SELL-11821.03019.800 19.923USD -2,351 -
2026-01-09SELL-82621.24520.615 20.678USD -17,080 -
2026-01-08BUY11820.81020.080 20.153USD 2,378 -
2026-01-06BUY11820.33519.535 19.615USD 2,315 -
2026-01-05BUY59020.33519.535 19.615USD 11,573 -
2025-12-30BUY23619.48519.240 19.264USD 4,546 -
2025-12-29BUY23619.46519.095 19.132USD 4,515 -
2025-12-19SELL-11819.30518.940 18.977USD -2,239 -
2025-12-18BUY11819.43019.025 19.065USD 2,250 -
2025-12-17SELL-11819.41018.985 19.028USD -2,245 -
2025-12-16BUY70819.57018.820 18.895USD 13,378 -
2025-12-15BUY23619.82019.120 19.190USD 4,529 -
2025-12-12BUY23619.34018.945 18.984USD 4,480 -
2025-12-11BUY23618.91018.250 18.316USD 4,323 -
2025-12-10BUY23618.38517.920 17.967USD 4,240 -
2025-12-09BUY11818.30018.010 18.039USD 2,129 -
2025-12-02BUY23618.98018.595 18.633USD 4,398 -
2025-12-01BUY59019.19518.550 18.614USD 10,983 -
2025-11-28BUY11818.84018.610 18.633USD 2,199 -
2025-11-24SELL-11818.46018.110 18.145USD -2,141 -
2025-11-21BUY11818.61017.555 17.661USD 2,084 -
2025-11-19SELL-35418.17017.535 17.598USD -6,230 -
2025-11-18SELL-47218.21517.400 17.481USD -8,251 -
2025-11-17SELL-23618.47017.755 17.826USD -4,207 -
2025-11-07SELL-23618.11517.780 17.814USD -4,204 -
2025-11-05SELL-82618.08017.465 17.527USD -14,477 -
2025-10-28BUY11822.86023.210 23.175USD 2,735 -
2025-10-14SELL-70822.82022.870 22.865USD -16,188 -
2025-10-02BUY23623.23023.630 23.590USD 5,567 -
2025-09-30SELL-23622.77022.860 22.851USD -5,393 -
2025-09-16BUY11823.87024.090 24.068USD 2,840 -
2025-08-21BUY11823.85024.300 24.255USD 2,862 -
2025-08-20SELL-23624.27024.890 24.828USD -5,859 -
2025-08-13BUY23624.11024.390 24.362USD 5,749 -
2025-08-12BUY11823.98024.070 24.061USD 2,839 -
2025-08-08SELL-11823.69023.860 23.843USD -2,813 -
2025-08-05BUY23622.84023.230 23.191USD 5,473 -
2025-08-04SELL-47222.44022.760 22.728USD -10,728 -
2025-08-01BUY23021.96022.360 22.320USD 5,134 -
2025-07-30BUY11628.05028.940 28.851USD 3,347 -
2025-07-18SELL-35427.77028.230 28.184USD -9,977 -
2025-07-16SELL-23628.37028.480 28.469USD -6,719 -
2025-07-10BUY11829.70030.720 30.618USD 3,613 -
2025-07-07BUY23629.69031.000 30.869USD 7,285 -
2025-07-02BUY11831.13031.440 31.409USD 3,706 -
2025-06-24BUY23630.59030.630 30.626USD 7,228 -
2025-06-23BUY11829.99030.100 30.089USD 3,551 -
2025-06-18BUY11829.80030.100 30.070USD 3,548 -
2025-06-17BUY11829.92030.710 30.631USD 3,614 -
2025-06-05SELL-23430.15030.500 30.465USD -7,129 -
2025-06-03BUY23430.09030.140 30.135USD 7,052 -
2025-05-28BUY1,29830.58031.040 30.994USD 40,230 -
2025-05-27BUY35430.87030.950 30.942USD 10,953 -
2025-05-22SELL-11830.27030.520 30.495USD -3,598 -
2025-05-21SELL-11830.43031.500 31.393USD -3,704 -
2025-05-20SELL-23631.46031.620 31.604USD -7,459 -
2025-05-19SELL-23631.47031.630 31.614USD -7,461 -
2025-05-15BUY11831.04031.070 31.067USD 3,666 -
2025-05-14BUY23630.32031.030 30.959USD 7,306 -
2025-05-13BUY35431.15031.660 31.609USD 11,190 -
2025-05-12BUY70831.88032.680 32.600USD 23,081 -
2025-05-09BUY35430.90031.490 31.431USD 11,127 -
2025-05-02BUY11830.71031.250 31.196USD 3,681 -
2025-04-28BUY11830.53030.820 30.791USD 3,633 -
2025-04-25SELL-11830.22030.430 30.409USD -3,588 -
2025-04-24BUY35430.41030.480 30.473USD 10,787 -
2025-04-23BUY11829.60030.300 30.230USD 3,567 -
2025-04-22BUY11828.62029.140 29.088USD 3,432 -
2025-04-16SELL-11827.82028.590 28.513USD -3,365 -
2025-04-15BUY11827.80028.500 28.430USD 3,355 -
2025-04-14BUY23628.38028.700 28.668USD 6,766 -
2025-04-11BUY23627.84028.260 28.218USD 6,659 -
2025-04-10BUY11828.14030.250 30.039USD 3,545 -
2025-04-09BUY11830.75030.820 30.813USD 3,636 -
2025-04-08BUY23627.97029.530 29.374USD 6,932 -
2025-04-07SELL-11828.64029.310 29.243USD -3,451 -
2025-04-04SELL-70828.79031.190 30.950USD -21,913 -
2025-04-01SELL-23634.02034.290 34.263USD -8,086 -
2025-03-31SELL-23034.23034.520 34.491USD -7,933 -
2025-03-28SELL-23033.75034.010 33.984USD -7,816 -
2025-03-25BUY11532.94033.850 33.759USD 3,882 -
2025-03-21SELL-46033.19033.640 33.595USD -15,454 -
2025-03-20SELL-34533.44034.160 34.088USD -11,760 -
2025-03-18BUY69034.51034.920 34.879USD 24,067 -
2025-03-11SELL-11535.85036.570 36.498USD -4,197 -
2025-03-10SELL-34536.56037.740 37.622USD -12,980 -
2025-03-07SELL-80536.57036.640 36.633USD -29,490 -
2025-03-05SELL-34535.16035.450 35.421USD -12,220 -
2025-03-03SELL-46434.86035.240 35.202USD -16,334 -
2025-02-27SELL-11635.10035.560 35.514USD -4,120 -
2025-02-19BUY11630.82031.250 31.207USD 3,620 -
2025-02-18BUY23231.20031.240 31.236USD 7,247 -
2025-02-13BUY23230.62030.620 30.620USD 7,104 -
2025-02-05SELL-92831.47031.710 31.686USD -29,405 -
2025-02-04BUY11631.42031.590 31.573USD 3,662 -
2025-01-29BUY11732.78032.980 32.960USD 3,856 -
2025-01-28BUY11732.69033.560 33.473USD 3,916 -
2025-01-24BUY35432.45032.530 32.522USD 11,513 -
2025-01-23BUY82632.45032.580 32.567USD 26,900 -
2025-01-22BUY59031.83032.270 32.226USD 19,013 -
2025-01-21BUY11831.48031.600 31.588USD 3,727 -
2025-01-16BUY70830.95031.200 31.175USD 22,072 -
2025-01-15BUY11830.21031.040 30.957USD 3,653 -
2025-01-10BUY11829.42029.500 29.492USD 3,480 -
2024-12-10BUY11731.44031.860 31.818USD 3,723 -
2024-12-09BUY46831.85032.490 32.426USD 15,175 -
2024-12-05SELL-23431.90033.130 33.007USD -7,724 -
2024-12-04BUY35133.02033.210 33.191USD 11,650 -
2024-12-03SELL-58533.13033.580 33.535USD -19,618 -
2024-12-02BUY23433.55033.780 33.757USD 7,899 -
2024-11-25BUY23033.42033.670 33.645USD 7,738 -
2024-11-22SELL-11533.21033.700 33.651USD -3,870 -
2024-11-21SELL-11532.99033.150 33.134USD -3,810 -
2024-11-18BUY57533.02033.220 33.200USD 19,090 -
2024-11-12BUY11533.83034.220 34.181USD 3,931 -
2024-11-08BUY80534.64035.460 35.378USD 28,479 -
2024-11-07BUY23036.04036.120 36.112USD 8,306 -
2024-11-06BUY11536.11036.820 36.749USD 4,226 -
2024-10-31BUY35435.70036.020 35.988USD 12,740 -
2024-10-29BUY11835.99036.350 36.314USD 4,285 -
2024-10-28BUY11836.01036.470 36.424USD 4,298 -
2024-10-25BUY11835.97036.780 36.699USD 4,330 -
2024-10-24BUY11836.73037.100 37.063USD 4,373 -
2024-10-23SELL-23636.47036.680 36.659USD -8,652 -
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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