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Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF USD (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 TickerIHCU(GBX) LSE
ETF TickerIUHC(USD) LSE
ETF TickerQDVG(EUR) F
ETF TickerIHCU.LS(GBX) CXE
ETF TickerIUHC.LS(USD) CXE
ETF TickerIUHCz(USD) CXE
ETF TickerQDVG.DE(EUR) CXE
ETF TickerIHCU.L(GBP) LSE
ETF TickerIUHC.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 S&P 500 Health Care Sector UCITS ETF USD (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
2025-11-11 (Tuesday)255,793USD 4,668,222USD 4,668,222
2025-11-10 (Monday)255,793BAX holding increased by 2860USD 4,540,326BAX holding decreased by -12468USD 4,540,3262,860USD -12,468 USD 17.75 USD 18
2025-11-07 (Friday)252,933USD 4,552,794BAX holding increased by 5059USD 4,552,7940USD 5,059 USD 18 USD 17.98
2025-11-06 (Thursday)252,933BAX holding increased by 278USD 4,547,735BAX holding increased by 12578USD 4,547,735278USD 12,578 USD 17.98 USD 17.95
2025-11-05 (Wednesday)252,655BAX holding decreased by -278USD 4,535,157BAX holding decreased by -2461USD 4,535,157-278USD -2,461 USD 17.95 USD 17.94
2025-11-04 (Tuesday)252,933BAX holding increased by 279USD 4,537,618BAX holding decreased by -63211USD 4,537,618279USD -63,211 USD 17.94 USD 18.21
2025-11-03 (Monday)252,654USD 4,600,829BAX holding decreased by -65690USD 4,600,8290USD -65,690 USD 18.21 USD 18.47
2025-10-31 (Friday)252,654BAX holding increased by 1435USD 4,666,519BAX holding decreased by -146837USD 4,666,5191,435USD -146,837 USD 18.47 USD 19.16
2025-10-30 (Thursday)251,219BAX holding decreased by -1722USD 4,813,356BAX holding decreased by -857581USD 4,813,356-1,722USD -857,581 USD 19.16 USD 22.42
2025-10-29 (Wednesday)252,941BAX holding decreased by -574USD 5,670,937BAX holding decreased by -124416USD 5,670,937-574USD -124,416 USD 22.42 USD 22.86
2025-10-28 (Tuesday)253,515BAX holding increased by 546USD 5,795,353BAX holding decreased by -65939USD 5,795,353546USD -65,939 USD 22.86 USD 23.17
2025-10-27 (Monday)252,969BAX holding decreased by -574USD 5,861,292BAX holding increased by 24732USD 5,861,292-574USD 24,732 USD 23.17 USD 23.02
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 IE00B43HR379

Show aggregate share trades of BAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY2,86017.99017.570 17.612USD 50,370 30.03
2025-11-06BUY27818.16317.515 17.580USD 4,887 30.14
2025-11-05SELL-27818.08017.465 17.527USD -4,872 30.20 Profit of 3,524 on sale
2025-11-04BUY27918.32017.740 17.798USD 4,966 30.26
2025-10-31BUY1,43518.95018.440 18.491USD 26,535 30.38
2025-10-30SELL-1,72219.80218.420 18.558USD -31,957 30.43 Profit of 20,448 on sale
2025-10-29SELL-57422.42022.917 22.867USD -13,126 30.47 Profit of 4,366 on sale
2025-10-28BUY54622.86023.210 23.175USD 12,654 30.51
2025-10-27SELL-57423.17023.350 23.332USD -13,393 30.55 Profit of 4,141 on sale
2025-10-22SELL-28722.93023.490 23.434USD -6,726 30.66 Profit of 2,074 on sale
2025-10-17SELL-1,14823.09023.090 23.090USD -26,507 30.78 Profit of 8,827 on sale
2025-10-16BUY1,43522.97023.320 23.285USD 33,414 30.82
2025-10-15BUY2,00922.75023.300 23.245USD 46,699 30.86
2025-10-14BUY28722.82022.870 22.865USD 6,562 30.90
2025-10-06BUY1,43523.15023.920 23.843USD 34,215 30.99
2025-10-03BUY57023.86024.270 24.229USD 13,811 31.02
2025-10-02BUY28323.23023.630 23.590USD 6,676 31.07
2025-10-01BUY1,65023.36023.450 23.441USD 38,678 31.11
2025-09-18BUY28723.69023.810 23.798USD 6,830 31.39
2025-09-11BUY28724.49024.520 24.517USD 7,036 31.52
2025-09-10BUY28723.98024.630 24.565USD 7,050 31.56
2025-08-20BUY56824.27024.890 24.828USD 14,102 31.77
2025-08-19BUY28424.33024.480 24.465USD 6,948 31.82
2025-07-17SELL-28727.89028.420 28.367USD -8,141 31.92 Profit of 1,019 on sale
2025-07-15SELL-1,14828.25028.900 28.835USD -33,103 31.96 Profit of 3,589 on sale
2025-07-14SELL-2,87028.53028.930 28.890USD -82,914 31.98 Profit of 8,874 on sale
2025-07-09SELL-28729.81031.150 31.016USD -8,902 32.03 Profit of 291 on sale
2025-07-07SELL-57429.69031.000 30.869USD -17,719 32.05 Profit of 680 on sale
2025-07-02BUY28731.13031.440 31.409USD 9,014 32.07
2025-06-24SELL-4,87930.59030.630 30.626USD -149,424 32.13 Profit of 7,317 on sale
2025-06-23BUY28729.99030.100 30.089USD 8,636 32.14
2025-06-20BUY5,41929.99030.190 30.170USD 163,491 32.15
2025-06-18SELL-28029.80030.100 30.070USD -8,420 32.19 Profit of 593 on sale
2025-06-17BUY3,36029.92030.710 30.631USD 102,920 32.20
2025-06-13SELL-56030.62031.330 31.259USD -17,505 32.22 Profit of 540 on sale
2025-06-11SELL-28031.40032.040 31.976USD -8,953 32.23 Profit of 72 on sale
2025-06-10SELL-56031.72031.750 31.747USD -17,778 32.24 Profit of 275 on sale
2025-06-09SELL-84030.85031.190 31.156USD -26,171 32.25 Profit of 917 on sale
2025-05-21SELL-28030.43031.500 31.393USD -8,790 32.45 Profit of 296 on sale
2025-05-20SELL-56031.46031.620 31.604USD -17,698 32.46 Profit of 478 on sale
2025-05-15SELL-84031.04031.070 31.067USD -26,096 32.48 Profit of 1,190 on sale
2025-05-14SELL-84030.32031.030 30.959USD -26,006 32.50 Profit of 1,295 on sale
2025-05-13BUY28031.15031.660 31.609USD 8,851 32.51
2025-05-09SELL-28030.90031.490 31.431USD -8,801 32.53 Profit of 308 on sale
2025-05-08BUY56031.20032.070 31.983USD 17,910 32.54
2025-05-01BUY56030.67032.600 32.407USD 18,148 32.63
2025-04-24SELL-28030.41030.480 30.473USD -8,532 32.72 Profit of 630 on sale
2025-04-23BUY84029.60030.300 30.230USD 25,393 32.75
2025-04-15SELL-28027.80028.500 28.430USD -7,960 33.01 Profit of 1,283 on sale
2025-04-10SELL-54828.14030.250 30.039USD -16,461 33.16 Profit of 1,711 on sale
2025-04-08SELL-27427.97029.530 29.374USD -8,048 33.24 Profit of 1,059 on sale
2025-04-07SELL-27428.64029.310 29.243USD -8,013 33.29 Profit of 1,108 on sale
2025-04-04SELL-54828.79031.190 30.950USD -16,961 33.34 Profit of 1,308 on sale
2025-04-02BUY27333.65033.830 33.812USD 9,231 33.33
2025-04-01BUY2,45734.02034.290 34.263USD 84,184 33.33
2025-03-31SELL-1,64434.23034.520 34.491USD -56,703 33.32 Loss of -1,933 on sale
2025-03-28BUY27433.75034.010 33.984USD 9,312 33.31
2025-03-26SELL-18033.36033.530 33.513USD -6,032 33.31 Loss of -37 on sale
2025-03-21BUY1,91133.19033.640 33.595USD 64,200 33.31
2025-03-20BUY1,10833.44034.160 34.088USD 37,770 33.31
2025-03-17SELL-27734.85035.030 35.012USD -9,698 33.26 Loss of -485 on sale
2025-03-12SELL-1,56734.41035.770 35.634USD -55,838 33.21 Loss of -3,792 on sale
2025-03-07BUY28136.57036.640 36.633USD 10,294 33.09
2025-02-28SELL-84334.51035.170 35.104USD -29,593 32.99 Loss of -1,781 on sale
2025-02-25BUY2,81035.94036.050 36.039USD 101,270 32.88
2025-02-20BUY1,96733.44033.680 33.656USD 66,201 32.83
2025-02-19BUY84330.82031.250 31.207USD 26,308 32.86
2025-02-18BUY56231.20031.240 31.236USD 17,555 32.88
2025-02-13BUY1,40530.62030.620 30.620USD 43,021 32.99
2025-02-04BUY1,12431.42031.590 31.573USD 35,488 33.27
2025-01-31BUY28132.56033.240 33.172USD 9,321 33.32
2025-01-29BUY28132.78032.980 32.960USD 9,262 33.33
2025-01-27BUY56233.46033.580 33.568USD 18,865 33.35
2025-01-24BUY28132.45032.530 32.522USD 9,139 33.36
2025-01-22BUY1,12431.83032.270 32.226USD 36,222 33.42
2024-12-10SELL-27831.44031.860 31.818USD -8,845 34.39 Profit of 714 on sale
2024-12-09SELL-7,22831.85032.490 32.426USD -234,375 34.47 Profit of 14,740 on sale
2024-12-03SELL-3,30033.13033.580 33.535USD -110,666 34.75 Profit of 4,014 on sale
2024-12-02SELL-1,37533.55033.780 33.757USD -46,416 34.80 Profit of 1,429 on sale
2024-11-29SELL-28133.71033.810 33.800USD -9,498 34.84 Profit of 292 on sale
2024-11-22SELL-2,77033.21033.700 33.651USD -93,213 35.22 Profit of 4,351 on sale
2024-11-21SELL-1,38532.99033.150 33.134USD -45,891 35.33 Profit of 3,046 on sale
2024-11-20BUY2,21632.63032.670 32.666USD 72,388 35.48
2024-11-18SELL-3,30733.02033.220 33.200USD -109,792 35.79 Profit of 8,579 on sale
2024-11-11BUY2,47534.22035.000 34.922USD 86,432 36.03
2024-11-08SELL-8,80034.64035.460 35.378USD -311,326 36.13 Profit of 6,611 on sale
2024-11-07SELL-54836.04036.120 36.112USD -19,789 36.14 Profit of 13 on sale
2024-11-01SELL-54835.87036.490 36.428USD -19,963 36.21 Loss of -119 on sale
2024-10-31SELL-1,11235.70036.020 35.988USD -40,019 36.27 Profit of 318 on sale
2024-10-30BUY27835.86036.190 36.157USD 10,052 36.33
2024-10-29BUY1,66835.99036.350 36.314USD 60,572 36.39
2024-10-28SELL-83136.01036.470 36.424USD -30,268 36.47 Profit of 35 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
2025-09-19803,0281001,593,71650.4%
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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