Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for BAX

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

Show aggregate BAX holdings

News associated with BAX

Head to Head Comparison: Baxter International (NYSE:BAX) & Valneva (NASDAQ:VALN)
Baxter International (NYSE:BAX – Get Free Report) and Valneva (NASDAQ:VALN – Get Free Report) are both medical companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, earnings, analyst recommendations, risk, profitability, dividends and valuation. Volatility and Risk Baxter International has a beta of […] - 2025-09-17 04:26:48
Noteworthy Tuesday Option Activity: BAX, NFLX, META
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Baxter International Inc (Symbol: BAX), where a total of 179,716 contracts have traded so far, representing approximately 18.0 million underlying shares. That amounts to - 2025-09-02 14:21:14
Brokerages Set Baxter International Inc. (NYSE:BAX) Target Price at $30.11
Baxter International Inc. (NYSE:BAX – Get Free Report) has received a consensus recommendation of “Hold” from the ten ratings firms that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, six have assigned a hold rating and three have assigned a buy rating to the company. The […] - 2025-08-29 04:51:17
Peek Under The Hood: NTSX Has 10% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:36:13
Baxter International (NYSE:BAX) Price Target Cut to $24.00 by Analysts at UBS Group
Baxter International (NYSE:BAX – Free Report) had its price objective decreased by UBS Group from $35.00 to $24.00 in a report issued on Monday,Benzinga reports. UBS Group currently has a neutral rating on the medical instruments supplier’s stock. BAX has been the topic of a number of other research reports. Evercore ISI decreased their price […] - 2025-08-05 04:42:57
Baxter International (NYSE:BAX) Receives “Hold” Rating from Stifel Nicolaus
Stifel Nicolaus reaffirmed their hold rating on shares of Baxter International (NYSE:BAX – Free Report) in a research report report published on Monday, MarketBeat reports. They currently have a $25.00 price target on the medical instruments supplier’s stock, down from their previous price target of $36.00. Several other analysts also recently weighed in on the […] - 2025-08-05 04:42:57
Wall Street Zen Downgrades Baxter International (NYSE:BAX) to Hold
Baxter International (NYSE:BAX – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. A number of other brokerages have also recently issued reports on BAX. Citigroup dropped their target price on shares of Baxter International from $34.00 to $32.00 and […] - 2025-08-04 04:55:11
Baxter International (NYSE:BAX) Lowered to “Neutral” Rating by The Goldman Sachs Group
The Goldman Sachs Group cut shares of Baxter International (NYSE:BAX – Free Report) from a buy rating to a neutral rating in a research note released on Friday, MarketBeat.com reports. The Goldman Sachs Group currently has $25.00 price objective on the medical instruments supplier’s stock. A number of other brokerages have also recently issued reports […] - 2025-08-04 02:47:01
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Pre-Market Most Active for Aug 1, 2025 : TSLL, NAMM, SQQQ, FDMT, NVDA, FIG, TLT, NVO, BAX, BBAI, NIO, JOBY
The NASDAQ 100 Pre-Market Indicator is down -196.46 to 23,021.66. The total Pre-Market volume is currently 178,283,434 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.09 at $10.59, with 15,969,442 - 2025-08-01 09:29:53
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Notable Thursday Option Activity: UPS, NOW, BAX
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in United Parcel Service Inc (Symbol: UPS), where a total of 38,548 contracts have traded so far, representing approximately 3.9 million underlying shares. That amounts to a - 2025-07-31 14:20:54
Stocks Rally on Stellar Earnings from Microsoft and Meta
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40
Baxter International Trims FY25 Outlook - Update
(RTTNews) - While reporting financial results for the second quarter on Thursday, health care company Baxter International, Inc. (BAX) initiated its earnings, adjusted earnings and sales growth guidance for the third quarter and trimmed its outlook for the full-year 2025. - 2025-07-31 08:52:32
Baxter International Inc. Q2 Earnings Summary
(RTTNews) - Below are the earnings highlights for Baxter International Inc. (BAX): - 2025-07-31 08:40:14
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?
Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
Morgan Stanley Has Lowered Expectations for Baxter International (NYSE:BAX) Stock Price
Baxter International (NYSE:BAX – Free Report) had its target price trimmed by Morgan Stanley from $28.00 to $27.00 in a report released on Tuesday,Benzinga reports. The firm currently has an underweight rating on the medical instruments supplier’s stock. Other analysts have also issued reports about the stock. Wall Street Zen upgraded shares of Baxter International […] - 2025-07-18 03:04:50
Should You Buy or Sell Abbott Laboratories Stock Ahead of Its Upcoming Earnings?
Abbott Laboratories (NYSE:ABT) is set to release its second-quarter earnings on Thursday, July 17, 2025. For event-driven traders, analyzing the stock’s historical reactions to earnings reports can provide valuable insights. - 2025-07-16 02:32:25

iShares Core S&P 500 UCITS ETF USD (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
2025-09-25 (Thursday)1,214,866USD 26,374,741USD 26,374,741
2025-09-24 (Wednesday)1,213,858USD 27,384,636USD 27,384,636
2025-09-18 (Thursday)1,210,114BAX holding increased by 72USD 28,667,601BAX holding increased by 594627USD 28,667,60172USD 594,627 USD 23.69 USD 23.2
2025-09-17 (Wednesday)1,210,042BAX holding increased by 648USD 28,072,974BAX holding decreased by -795261USD 28,072,974648USD -795,261 USD 23.2 USD 23.87
2025-09-16 (Tuesday)1,209,394BAX holding increased by 288USD 28,868,235BAX holding increased by 91512USD 28,868,235288USD 91,512 USD 23.87 USD 23.8
2025-09-15 (Monday)1,209,106USD 28,776,723USD 28,776,723
2025-09-12 (Friday)1,208,386USD 28,989,180USD 28,989,180
2025-09-11 (Thursday)1,208,170USD 29,588,083USD 29,588,083
2025-09-10 (Wednesday)1,207,810USD 28,963,284USD 28,963,284
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 IE00B5BMR087

Show aggregate share trades of BAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY72 23.690* 31.52
2025-09-17BUY648 23.200* 31.57
2025-09-16BUY288 23.870* 31.61
2025-08-22BUY72 24.540* 31.66
2025-08-21BUY216 23.850* 31.70
2025-08-20BUY288 24.270* 31.75
2025-08-19BUY432 24.330* 31.79
2025-07-30BUY576 28.050* 31.87
2025-07-29BUY72 28.840* 31.89
2025-07-24BUY72 28.770* 31.91
2025-07-23BUY432 28.560* 31.93
2025-07-22BUY648 27.510* 31.96
2025-07-21BUY144 27.370* 31.99
2025-07-18SELL-720 27.770* 32.01 Profit of 23,051 on sale
2025-07-17BUY72 27.890* 32.04
2025-07-16BUY288 28.370* 32.06
2025-07-15SELL-1,080 28.250* 32.09 Profit of 34,656 on sale
2025-07-11SELL-144 28.700* 32.11 Profit of 4,624 on sale
2025-07-10BUY576 29.700* 32.13
2025-07-09BUY576 29.810* 32.14
2025-07-08BUY432 30.660* 32.15
2025-07-07SELL-1,656 29.690* 32.17 Profit of 53,269 on sale
2025-07-02SELL-2,088 31.130* 32.19 Profit of 67,213 on sale
2025-06-30BUY1,224 30.280* 32.20
2025-06-27BUY648 30.390* 32.22
2025-06-25SELL-144 30.610* 32.24 Profit of 4,642 on sale
2025-06-24BUY68 30.590* 32.25
2025-06-23BUY1,872 29.990* 32.27
2025-06-20SELL-216 29.990* 32.28 Profit of 6,973 on sale
2025-06-18SELL-432 29.800* 32.32 Profit of 13,961 on sale
2025-06-13SELL-216 30.620* 32.36 Profit of 6,990 on sale
2025-06-12BUY216 31.360* 32.37
2025-06-11BUY288 31.400* 32.37
2025-06-06SELL-360 30.260* 32.41 Profit of 11,666 on sale
2025-06-05SELL-216 30.150* 32.42 Profit of 7,004 on sale
2025-06-04SELL-288 29.970* 32.44 Profit of 9,344 on sale
2025-06-02BUY936 29.550* 32.48
2025-05-30SELL-207 30.500* 32.50 Profit of 6,727 on sale
2025-05-29BUY72 30.700* 32.51
2025-05-28SELL-71 30.580* 32.53 Profit of 2,310 on sale
2025-05-27BUY792 30.870* 32.54
2025-05-23SELL-1,440 30.120* 32.58 Profit of 46,920 on sale
2025-05-22SELL-1,584 30.270* 32.60 Profit of 51,642 on sale
2025-05-21BUY72 30.430* 32.62
2025-05-20BUY576 31.460* 32.63
2025-05-19BUY2,088 31.470* 32.64
2025-05-16BUY1,944 31.660* 32.65
2025-05-15BUY1,584 31.040* 32.66
2025-05-14BUY1,440 30.320* 32.68
2025-05-13SELL-288 31.150* 32.70 Profit of 9,417 on sale
2025-05-12BUY72 31.880* 32.70
2025-05-09BUY216 30.900* 32.72
2025-05-08SELL-2,088 31.200* 32.73 Profit of 68,350 on sale
2025-05-07SELL-1,008 30.720* 32.75 Profit of 33,015 on sale
2025-05-06BUY2,520 29.930* 32.78
2025-05-02BUY216 30.710* 32.82
2025-05-01SELL-360 30.670* 32.84 Profit of 11,823 on sale
2025-04-30BUY216 31.170* 32.86
2025-04-29BUY504 30.980* 32.88
2025-04-28BUY1,072 30.530* 32.90
2025-04-25BUY1,008 30.220* 32.93
2025-04-24BUY288 30.410* 32.95
2025-04-23BUY792 29.600* 32.98
2025-04-22SELL-440 28.620* 33.03 Profit of 14,533 on sale
2025-04-17BUY144 28.890* 33.16
2025-04-16BUY19,260 27.820* 33.22
2025-04-15BUY1,420 27.800* 33.28
2025-04-11BUY1,775 27.840* 33.39
2025-04-10BUY2,911 28.140* 33.45
2025-04-09BUY568 30.750* 33.48
2025-04-08BUY1,491 27.970* 33.54
2025-04-07BUY1,700 28.640* 33.60
2025-04-04SELL-4,260 28.790* 33.66 Profit of 143,372 on sale
2025-04-02BUY497 33.650* 33.66
2025-03-31SELL-1,917 34.230* 33.64 Profit of 64,496 on sale
2025-03-28SELL-1,207 33.750* 33.64 Profit of 40,607 on sale
2025-03-27SELL-355 33.700* 33.64 Profit of 11,943 on sale
2025-03-26BUY639 33.360* 33.65
2025-03-25SELL-852 32.940* 33.65 Profit of 28,674 on sale
2025-03-24BUY497 33.600* 33.66
2025-03-21BUY852 33.190* 33.66
2025-03-19BUY132 34.090* 33.66
2025-03-18SELL-1,278 34.510* 33.65 Profit of 43,001 on sale
2025-03-17BUY1,349 34.850* 33.63
2025-03-14BUY1,207 34.590* 33.62
2025-03-13BUY5,954 34.550* 33.60
2025-03-12BUY2,840 34.410* 33.59
2025-03-11BUY1,136 35.850* 33.56
2025-03-07BUY668 36.570* 33.47
2025-03-06SELL-639 35.440* 33.44 Profit of 21,368 on sale
2025-03-05BUY2,211 35.160* 33.41
2025-03-04BUY426 34.790* 33.39
2025-03-03BUY1,917 34.860* 33.37
2025-02-28SELL-497 34.510* 33.35 Profit of 16,575 on sale
2025-02-27BUY71 35.100* 33.32
2025-02-26SELL-142 35.260* 33.29 Profit of 4,727 on sale
2025-02-25BUY1,349 35.940* 33.24
2025-02-21BUY994 33.820* 33.20
2025-02-20BUY568 33.440* 33.20
2025-02-19BUY142 30.820* 33.24
2025-02-18BUY355 31.200* 33.28
2025-02-13BUY1,207 30.620* 33.43
2025-02-12BUY426 30.290* 33.49
2025-02-11SELL-142 30.600* 33.55 Profit of 4,764 on sale
2025-02-07SELL-568 30.620* 33.67 Profit of 19,125 on sale
2025-02-06BUY284 30.810* 33.73
2025-02-04BUY2,485 31.420* 33.84
2025-02-03BUY923 31.640* 33.89
2025-01-31BUY213 32.560* 33.92
2025-01-30BUY142 33.100* 33.94
2025-01-29BUY1,349 32.780* 33.97
2025-01-28BUY639 32.690* 34.00
2025-01-27BUY994 33.460* 34.02
2025-01-24BUY639 32.450* 34.06
2025-01-23BUY1,846 32.450* 34.10
2025-01-22BUY1,207 31.830* 34.17
2025-01-06BUY710 29.660* 34.30
2024-12-10BUY497 31.440* 34.39
2024-12-09BUY568 31.850* 34.47
2024-12-06BUY852 31.800* 34.55
2024-12-05BUY213 31.900* 34.64
2024-12-04BUY781 33.020* 34.70
2024-12-03BUY2,506 33.130* 34.75
2024-12-02BUY208 33.550* 34.80
2024-11-29BUY1,633 33.710* 34.84
2024-11-27BUY1,917 33.310* 34.97
2024-11-26BUY4,118 32.870* 35.06
2024-11-25BUY4,200 33.420* 35.13
2024-11-22BUY4,970 33.210* 35.22
2024-11-21BUY781 32.990* 35.33
2024-11-20BUY710 32.630* 35.48
2024-11-19BUY639 32.520* 35.64
2024-11-18BUY5,751 33.020* 35.79
2024-11-12BUY1,988 33.830* 35.92
2024-11-11BUY1,349 34.220* 36.03
2024-11-08BUY1,004 34.640* 36.13
2024-11-07BUY6,230 36.040* 36.14
2024-11-06BUY1,890 36.110* 36.14
2024-11-05BUY2,788 36.100* 36.14
2024-11-04BUY490 35.800* 36.18
2024-11-01BUY1,120 35.870* 36.21
2024-10-31BUY284 35.700* 36.27
2024-10-30BUY704 35.860* 36.33
2024-10-29BUY1,704 35.990* 36.39
2024-10-28SELL-497 36.010* 36.47 Profit of 18,124 on sale
2024-10-25BUY852 35.970* 36.59
2024-10-24BUY568 36.730* 36.54
2024-10-23BUY710 36.470* 36.58
2024-10-22BUY1,827 36.590* 36.57
2024-10-21BUY1,988 36.570* 0.00
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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