Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 MSCI World GBP 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
2025-05-08 (Thursday)3,212USD 75,295USD 75,295
2025-05-07 (Wednesday)3,212USD 73,821BAX holding increased by 1925USD 73,8210USD 1,925 USD 22.9829 USD 22.3836
2025-05-06 (Tuesday)3,212USD 71,896BAX holding decreased by -1555USD 71,8960USD -1,555 USD 22.3836 USD 22.8677
2025-05-05 (Monday)3,212USD 73,451BAX holding decreased by -592USD 73,4510USD -592 USD 22.8677 USD 23.052
2025-05-02 (Friday)3,212USD 74,043BAX holding decreased by -46USD 74,0430USD -46 USD 23.052 USD 23.0663
2025-05-01 (Thursday)3,212USD 74,089BAX holding decreased by -866USD 74,0890USD -866 USD 23.0663 USD 23.3359
2025-04-30 (Wednesday)3,212USD 74,955BAX holding increased by 637USD 74,9550USD 637 USD 23.3359 USD 23.1376
2025-04-29 (Tuesday)3,212USD 74,318BAX holding increased by 1091USD 74,3180USD 1,091 USD 23.1376 USD 22.7979
2025-04-28 (Monday)3,212USD 73,227BAX holding increased by 291USD 73,2270USD 291 USD 22.7979 USD 22.7073
2025-04-25 (Friday)3,212USD 72,936BAX holding decreased by -425USD 72,9360USD -425 USD 22.7073 USD 22.8397
2025-04-24 (Thursday)3,212USD 73,361BAX holding increased by 1736USD 73,3610USD 1,736 USD 22.8397 USD 22.2992
2025-04-23 (Wednesday)3,212USD 71,625BAX holding increased by 2922USD 71,6250USD 2,922 USD 22.2992 USD 21.3895
2025-04-22 (Tuesday)3,212USD 68,703BAX holding increased by 246USD 68,7030USD 246 USD 21.3895 USD 21.3129
2025-04-21 (Monday)3,212USD 68,457BAX holding decreased by -1664USD 68,4570USD -1,664 USD 21.3129 USD 21.8309
2025-04-18 (Friday)3,212USD 70,121USD 70,1210USD 0 USD 21.8309 USD 21.8309
2025-04-17 (Thursday)3,212USD 70,121BAX holding increased by 2709USD 70,1210USD 2,709 USD 21.8309 USD 20.9875
2025-04-16 (Wednesday)3,212USD 67,412BAX holding decreased by -2USD 67,4120USD -2 USD 20.9875 USD 20.9882
2025-04-15 (Tuesday)3,212USD 67,414BAX holding decreased by -1712USD 67,4140USD -1,712 USD 20.9882 USD 21.5212
2025-04-14 (Monday)3,212USD 69,126BAX holding increased by 643USD 69,1260USD 643 USD 21.5212 USD 21.321
2025-04-11 (Friday)3,212USD 68,483BAX holding decreased by -1254USD 68,4830USD -1,254 USD 21.321 USD 21.7114
2025-04-10 (Thursday)3,212USD 69,737BAX holding decreased by -7689USD 69,7370USD -7,689 USD 21.7114 USD 24.1052
2025-04-09 (Wednesday)3,212USD 77,426BAX holding increased by 6999USD 77,4260USD 6,999 USD 24.1052 USD 21.9262
2025-04-08 (Tuesday)3,212USD 70,427BAX holding decreased by -1695USD 70,4270USD -1,695 USD 21.9262 USD 22.4539
2025-04-07 (Monday)3,212USD 72,122BAX holding increased by 656USD 72,1220USD 656 USD 22.4539 USD 22.2497
2025-04-04 (Friday)3,212USD 71,466BAX holding decreased by -11897USD 71,4660USD -11,897 USD 22.2497 USD 25.9536
2025-04-02 (Wednesday)3,212USD 83,363BAX holding decreased by -1187USD 83,3630USD -1,187 USD 25.9536 USD 26.3232
2025-04-01 (Tuesday)3,212USD 84,550BAX holding decreased by -631USD 84,5500USD -631 USD 26.3232 USD 26.5196
2025-03-31 (Monday)3,212BAX holding increased by 705USD 85,181BAX holding increased by 19801USD 85,181705USD 19,801 USD 26.5196 USD 26.079
2025-03-28 (Friday)2,507USD 65,380BAX holding increased by 198USD 65,3800USD 198 USD 26.079 USD 26
2025-03-27 (Thursday)2,507USD 65,182BAX holding increased by 282USD 65,1820USD 282 USD 26 USD 25.8875
2025-03-26 (Wednesday)2,507USD 64,900BAX holding increased by 1119USD 64,9000USD 1,119 USD 25.8875 USD 25.4412
2025-03-25 (Tuesday)2,507USD 63,781BAX holding decreased by -1459USD 63,7810USD -1,459 USD 25.4412 USD 26.0231
2025-03-24 (Monday)2,507USD 65,240BAX holding increased by 718USD 65,2400USD 718 USD 26.0231 USD 25.7367
2025-03-21 (Friday)2,507USD 64,522BAX holding decreased by -102USD 64,5220USD -102 USD 25.7367 USD 25.7774
2025-03-20 (Thursday)2,507USD 64,624BAX holding decreased by -1285USD 64,6240USD -1,285 USD 25.7774 USD 26.29
2025-03-19 (Wednesday)2,507USD 65,909BAX holding decreased by -722USD 65,9090USD -722 USD 26.29 USD 26.578
2025-03-18 (Tuesday)2,507USD 66,631BAX holding decreased by -656USD 66,6310USD -656 USD 26.578 USD 26.8396
2025-03-17 (Monday)2,507USD 67,287BAX holding increased by 145USD 67,2870USD 145 USD 26.8396 USD 26.7818
2025-03-14 (Friday)2,507USD 67,142BAX holding increased by 225USD 67,1420USD 225 USD 26.7818 USD 26.6921
2025-03-13 (Thursday)2,507USD 66,917BAX holding increased by 390USD 66,9170USD 390 USD 26.6921 USD 26.5365
2025-03-12 (Wednesday)2,507USD 66,527BAX holding decreased by -2894USD 66,5270USD -2,894 USD 26.5365 USD 27.6909
2025-03-11 (Tuesday)2,507USD 69,421BAX holding decreased by -1611USD 69,4210USD -1,611 USD 27.6909 USD 28.3335
2025-03-10 (Monday)2,507USD 71,032BAX holding increased by 91USD 71,0320USD 91 USD 28.3335 USD 28.2972
2025-03-07 (Friday)2,507USD 70,941BAX holding increased by 2422USD 70,9410USD 2,422 USD 28.2972 USD 27.3311
2025-03-05 (Wednesday)2,507USD 68,519BAX holding decreased by -71USD 68,5190USD -71 USD 27.3311 USD 27.3594
2025-03-04 (Tuesday)2,507USD 68,590BAX holding decreased by -221USD 68,5900USD -221 USD 27.3594 USD 27.4475
2025-03-03 (Monday)2,507USD 68,811BAX holding increased by 101USD 68,8110USD 101 USD 27.4475 USD 27.4073
2025-02-28 (Friday)2,507USD 68,710BAX holding decreased by -973USD 68,7100USD -973 USD 27.4073 USD 27.7954
2025-02-27 (Thursday)2,507USD 69,683BAX holding increased by 60USD 69,6830USD 60 USD 27.7954 USD 27.7714
2025-02-26 (Wednesday)2,507USD 69,623BAX holding decreased by -1584USD 69,6230USD -1,584 USD 27.7714 USD 28.4033
2025-02-25 (Tuesday)2,507USD 71,207BAX holding increased by 1517USD 71,2070USD 1,517 USD 28.4033 USD 27.7982
2025-02-24 (Monday)2,507USD 69,690BAX holding increased by 2609USD 69,6900USD 2,609 USD 27.7982 USD 26.7575
2025-02-21 (Friday)2,507USD 67,081BAX holding increased by 757USD 67,0810USD 757 USD 26.7575 USD 26.4555
2025-02-20 (Thursday)2,507USD 66,324BAX holding increased by 4956USD 66,3240USD 4,956 USD 26.4555 USD 24.4787
2025-02-19 (Wednesday)2,507USD 61,368BAX holding decreased by -629USD 61,3680USD -629 USD 24.4787 USD 24.7296
2025-02-18 (Tuesday)2,507USD 61,997BAX holding increased by 711USD 61,9970USD 711 USD 24.7296 USD 24.446
2025-02-17 (Monday)2,507USD 61,286BAX holding increased by 54USD 61,2860USD 54 USD 24.446 USD 24.4244
2025-02-14 (Friday)2,507USD 61,232BAX holding decreased by -64USD 61,2320USD -64 USD 24.4244 USD 24.4499
2025-02-13 (Thursday)2,507USD 61,296BAX holding increased by 219USD 61,2960USD 219 USD 24.4499 USD 24.3626
2025-02-12 (Wednesday)2,507USD 61,077BAX holding decreased by -759USD 61,0770USD -759 USD 24.3626 USD 24.6653
2025-02-11 (Tuesday)2,507USD 61,836BAX holding decreased by -513USD 61,8360USD -513 USD 24.6653 USD 24.87
2025-02-10 (Monday)2,507USD 62,349BAX holding increased by 532USD 62,3490USD 532 USD 24.87 USD 24.6578
2025-02-07 (Friday)2,507USD 61,817BAX holding decreased by -401USD 61,8170USD -401 USD 24.6578 USD 24.8177
2025-02-06 (Thursday)2,507USD 62,218BAX holding decreased by -810USD 62,2180USD -810 USD 24.8177 USD 25.1408
2025-02-05 (Wednesday)2,507USD 63,028BAX holding decreased by -102USD 63,0280USD -102 USD 25.1408 USD 25.1815
2025-02-04 (Tuesday)2,507USD 63,130BAX holding decreased by -785USD 63,1300USD -785 USD 25.1815 USD 25.4946
2025-02-03 (Monday)2,507USD 63,915BAX holding decreased by -1779USD 63,9150USD -1,779 USD 25.4946 USD 26.2042
2025-01-31 (Friday)2,507USD 65,694BAX holding decreased by -859USD 65,6940USD -859 USD 26.2042 USD 26.5469
2025-01-30 (Thursday)2,507USD 66,553BAX holding increased by 466USD 66,5530USD 466 USD 26.5469 USD 26.361
2025-01-29 (Wednesday)2,507USD 66,087BAX holding increased by 171USD 66,0870USD 171 USD 26.361 USD 26.2928
2025-01-28 (Tuesday)2,507USD 65,916BAX holding decreased by -1329USD 65,9160USD -1,329 USD 26.2928 USD 26.8229
2025-01-27 (Monday)2,507USD 67,245BAX holding increased by 2088USD 67,2450USD 2,088 USD 26.8229 USD 25.99
2025-01-24 (Friday)2,507USD 65,157BAX holding decreased by -851USD 65,1570USD -851 USD 25.99 USD 26.3295
2025-01-23 (Thursday)2,507USD 66,008BAX holding increased by 1224USD 66,0080USD 1,224 USD 26.3295 USD 25.8412
2025-01-22 (Wednesday)2,507USD 64,784USD 64,784
2025-01-21 (Tuesday)2,507USD 64,160USD 64,160
2025-01-20 (Monday)2,507USD 63,177USD 63,177
2025-01-17 (Friday)2,507USD 63,661USD 63,661
2025-01-16 (Thursday)2,507USD 63,418USD 63,418
2025-01-15 (Wednesday)2,507USD 61,783USD 61,783
2025-01-14 (Tuesday)2,507USD 62,919USD 62,919
2025-01-13 (Monday)2,507USD 62,920USD 62,920
2025-01-10 (Friday)2,507USD 60,310USD 60,310
2025-01-09 (Thursday)2,507USD 60,298USD 60,298
2025-01-09 (Thursday)2,507USD 60,298USD 60,298
2025-01-09 (Thursday)2,507USD 60,298USD 60,298
2025-01-08 (Wednesday)2,507USD 60,103USD 60,103
2025-01-08 (Wednesday)2,507USD 60,103USD 60,103
2025-01-08 (Wednesday)2,507USD 60,103USD 60,103
2025-01-02 (Thursday)2,507USD 59,274BAX holding increased by 1902USD 59,2740USD 1,902 USD 23.6434 USD 22.8847
2024-12-30 (Monday)2,507BAX holding decreased by -97USD 57,372BAX holding decreased by -6893USD 57,372-97USD -6,893 USD 22.8847 USD 24.6793
2024-12-26 (Thursday)2,507USD 58,715USD 58,715
2024-12-24 (Tuesday)2,507USD 58,137USD 58,137
2024-12-23 (Monday)2,507USD 58,439USD 58,439
2024-12-20 (Friday)2,507USD 58,974USD 58,974
2024-12-19 (Thursday)2,507USD 57,742USD 57,742
2024-12-18 (Wednesday)2,507USD 57,112USD 57,112
2024-12-10 (Tuesday)2,604USD 64,265BAX holding decreased by -543USD 64,2650USD -543 USD 24.6793 USD 24.8879
2024-12-09 (Monday)2,604USD 64,808BAX holding decreased by -172USD 64,8080USD -172 USD 24.8879 USD 24.9539
2024-12-06 (Friday)2,604USD 64,980BAX holding decreased by -135USD 64,9800USD -135 USD 24.9539 USD 25.0058
2024-12-05 (Thursday)2,604USD 65,115BAX holding decreased by -2544USD 65,1150USD -2,544 USD 25.0058 USD 25.9827
2024-12-04 (Wednesday)2,604USD 67,659BAX holding decreased by -482USD 67,6590USD -482 USD 25.9827 USD 26.1678
2024-12-03 (Tuesday)2,604USD 68,141BAX holding decreased by -1039USD 68,1410USD -1,039 USD 26.1678 USD 26.5668
2024-12-02 (Monday)2,604USD 69,180BAX holding increased by 118USD 69,1800USD 118 USD 26.5668 USD 26.5215
2024-11-29 (Friday)2,604USD 69,062BAX holding increased by 669USD 69,0620USD 669 USD 26.5215 USD 26.2646
2024-11-28 (Thursday)2,604USD 68,393BAX holding decreased by -21USD 68,3930USD -21 USD 26.2646 USD 26.2727
2024-11-27 (Wednesday)2,604USD 68,414BAX holding increased by 291USD 68,4140USD 291 USD 26.2727 USD 26.1609
2024-11-26 (Tuesday)2,604USD 68,123BAX holding decreased by -1215USD 68,1230USD -1,215 USD 26.1609 USD 26.6275
2024-11-25 (Monday)2,604USD 69,338BAX holding increased by 296USD 69,3380USD 296 USD 26.6275 USD 26.5138
2024-11-22 (Friday)2,604USD 69,042BAX holding increased by 963USD 69,0420USD 963 USD 26.5138 USD 26.144
2024-11-21 (Thursday)2,604USD 68,079BAX holding increased by 923USD 68,0790USD 923 USD 26.144 USD 25.7896
2024-11-20 (Wednesday)2,604USD 67,156BAX holding increased by 296USD 67,1560USD 296 USD 25.7896 USD 25.6759
2024-11-19 (Tuesday)2,604USD 66,860BAX holding decreased by -1163USD 66,8600USD -1,163 USD 25.6759 USD 26.1225
2024-11-18 (Monday)2,604BAX holding increased by 94USD 68,023BAX holding increased by 1495USD 68,02394USD 1,495 USD 26.1225 USD 26.5052
2024-11-12 (Tuesday)2,510USD 66,528BAX holding decreased by -664USD 66,5280USD -664 USD 26.5052 USD 26.7697
2024-11-08 (Friday)2,510USD 67,192BAX holding decreased by -2401USD 67,1920USD -2,401 USD 26.7697 USD 27.7263
2024-11-07 (Thursday)2,510USD 69,593BAX holding decreased by -725USD 69,5930USD -725 USD 27.7263 USD 28.0151
2024-11-06 (Wednesday)2,510USD 70,318BAX holding increased by 631USD 70,3180USD 631 USD 28.0151 USD 27.7637
2024-11-05 (Tuesday)2,510USD 69,687BAX holding increased by 459USD 69,6870USD 459 USD 27.7637 USD 27.5809
2024-11-04 (Monday)2,510USD 69,228BAX holding decreased by -250USD 69,2280USD -250 USD 27.5809 USD 27.6805
2024-11-01 (Friday)2,510BAX holding decreased by -656USD 69,478BAX holding decreased by -18436USD 69,478-656USD -18,436 USD 27.6805 USD 27.7682
2024-10-31 (Thursday)3,166USD 87,914BAX holding increased by 645USD 87,9140USD 645 USD 27.7682 USD 27.5644
2024-10-30 (Wednesday)3,166BAX holding decreased by -118USD 87,269BAX holding decreased by -3616USD 87,269-118USD -3,616 USD 27.5644 USD 27.6751
2024-10-29 (Tuesday)3,284USD 90,885BAX holding decreased by -218USD 90,8850USD -218 USD 27.6751 USD 27.7415
2024-10-28 (Monday)3,284USD 91,103BAX holding increased by 178USD 91,1030USD 178 USD 27.7415 USD 27.6873
2024-10-25 (Friday)3,284USD 90,925BAX holding decreased by -2158USD 90,9250USD -2,158 USD 27.6873 USD 28.3444
2024-10-24 (Thursday)3,284USD 93,083BAX holding increased by 581USD 93,0830USD 581 USD 28.3444 USD 28.1675
2024-10-23 (Wednesday)3,284USD 92,502BAX holding decreased by -90USD 92,5020USD -90 USD 28.1675 USD 28.1949
2024-10-22 (Tuesday)3,284USD 92,592BAX holding increased by 218USD 92,5920USD 218 USD 28.1949 USD 28.1285
2024-10-21 (Monday)3,284USD 92,374BAX holding decreased by -479USD 92,3740USD -479 USD 28.1285 USD 28.2744
2024-10-18 (Friday)3,284USD 92,853USD 92,853
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 IE00B42YS929

Show aggregate share trades of BAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY705 26.520* 26.37
2024-12-30SELL-97 22.885* 26.78 Profit of 2,597 on sale
2024-11-18BUY94 26.123* 27.71
2024-11-01SELL-656 27.681* 27.92 Profit of 18,315 on sale
2024-10-30SELL-118 27.564* 27.99 Profit of 3,303 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
2025-05-09565,58833928,88060.9%
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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