Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 ESG Enhanced UCITS ETF USD Inc GBP 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)9,995USD 311,844BAX holding increased by 4798USD 311,8440USD 4,798 USD 31.2 USD 30.72
2025-05-07 (Wednesday)9,995USD 307,046BAX holding increased by 7896USD 307,0460USD 7,896 USD 30.72 USD 29.93
2025-05-06 (Tuesday)9,995USD 299,150BAX holding decreased by -4998USD 299,1500USD -4,998 USD 29.93 USD 30.43
2025-05-05 (Monday)9,995USD 304,148BAX holding decreased by -2798USD 304,1480USD -2,798 USD 30.43 USD 30.71
2025-05-02 (Friday)9,995USD 306,946BAX holding increased by 399USD 306,9460USD 399 USD 30.71 USD 30.67
2025-05-01 (Thursday)9,995USD 306,547BAX holding decreased by -4997USD 306,5470USD -4,997 USD 30.67 USD 31.17
2025-04-30 (Wednesday)9,995USD 311,544BAX holding increased by 1899USD 311,5440USD 1,899 USD 31.17 USD 30.98
2025-04-29 (Tuesday)9,995USD 309,645BAX holding increased by 4498USD 309,6450USD 4,498 USD 30.98 USD 30.53
2025-04-28 (Monday)9,995USD 305,147BAX holding increased by 3098USD 305,1470USD 3,098 USD 30.53 USD 30.22
2025-04-25 (Friday)9,995USD 302,049BAX holding decreased by -1899USD 302,0490USD -1,899 USD 30.22 USD 30.41
2025-04-24 (Thursday)9,995USD 303,948BAX holding increased by 8096USD 303,9480USD 8,096 USD 30.41 USD 29.6
2025-04-23 (Wednesday)9,995BAX holding decreased by -42USD 295,852BAX holding increased by 8593USD 295,852-42USD 8,593 USD 29.6 USD 28.62
2025-04-22 (Tuesday)10,037BAX holding decreased by -210USD 287,259BAX holding decreased by -5190USD 287,259-210USD -5,190 USD 28.62 USD 28.54
2025-04-21 (Monday)10,247USD 292,449BAX holding decreased by -3587USD 292,4490USD -3,587 USD 28.54 USD 28.89
2025-04-18 (Friday)10,247USD 296,036USD 296,0360USD 0 USD 28.89 USD 28.89
2025-04-17 (Thursday)10,247USD 296,036BAX holding increased by 10964USD 296,0360USD 10,964 USD 28.89 USD 27.82
2025-04-16 (Wednesday)10,247USD 285,072BAX holding increased by 205USD 285,0720USD 205 USD 27.82 USD 27.8
2025-04-15 (Tuesday)10,247USD 284,867BAX holding decreased by -5943USD 284,8670USD -5,943 USD 27.8 USD 28.38
2025-04-14 (Monday)10,247USD 290,810BAX holding increased by 5534USD 290,8100USD 5,534 USD 28.38 USD 27.84
2025-04-11 (Friday)10,247BAX holding increased by 40USD 285,276BAX holding decreased by -1949USD 285,27640USD -1,949 USD 27.84 USD 28.14
2025-04-10 (Thursday)10,207USD 287,225BAX holding decreased by -26640USD 287,2250USD -26,640 USD 28.14 USD 30.75
2025-04-09 (Wednesday)10,207BAX holding increased by 40USD 313,865BAX holding increased by 29494USD 313,86540USD 29,494 USD 30.75 USD 27.97
2025-04-08 (Tuesday)10,167BAX holding decreased by -101USD 284,371BAX holding decreased by -9705USD 284,371-101USD -9,705 USD 27.97 USD 28.64
2025-04-07 (Monday)10,268BAX holding decreased by -143USD 294,076BAX holding decreased by -5657USD 294,076-143USD -5,657 USD 28.64 USD 28.79
2025-04-04 (Friday)10,411BAX holding increased by 21USD 299,733BAX holding decreased by -49891USD 299,73321USD -49,891 USD 28.79 USD 33.65
2025-04-02 (Wednesday)10,390USD 349,624BAX holding decreased by -3844USD 349,6240USD -3,844 USD 33.65 USD 34.02
2025-04-01 (Tuesday)10,390USD 353,468BAX holding decreased by -2182USD 353,4680USD -2,182 USD 34.02 USD 34.23
2025-03-31 (Monday)10,390USD 355,650BAX holding increased by 4987USD 355,6500USD 4,987 USD 34.23 USD 33.75
2025-03-28 (Friday)10,390USD 350,663BAX holding increased by 520USD 350,6630USD 520 USD 33.75 USD 33.7
2025-03-27 (Thursday)10,390BAX holding increased by 84USD 350,143BAX holding increased by 6335USD 350,14384USD 6,335 USD 33.7 USD 33.36
2025-03-26 (Wednesday)10,306USD 343,808BAX holding increased by 4328USD 343,8080USD 4,328 USD 33.36 USD 32.94
2025-03-25 (Tuesday)10,306USD 339,480BAX holding decreased by -6802USD 339,4800USD -6,802 USD 32.94 USD 33.6
2025-03-24 (Monday)10,306USD 346,282BAX holding increased by 4226USD 346,2820USD 4,226 USD 33.6 USD 33.19
2025-03-21 (Friday)10,306USD 342,056BAX holding decreased by -2577USD 342,0560USD -2,577 USD 33.19 USD 33.44
2025-03-20 (Thursday)10,306USD 344,633BAX holding decreased by -6699USD 344,6330USD -6,699 USD 33.44 USD 34.09
2025-03-19 (Wednesday)10,306USD 351,332BAX holding decreased by -4328USD 351,3320USD -4,328 USD 34.09 USD 34.51
2025-03-18 (Tuesday)10,306USD 355,660BAX holding decreased by -3504USD 355,6600USD -3,504 USD 34.51 USD 34.85
2025-03-17 (Monday)10,306USD 359,164BAX holding increased by 2679USD 359,1640USD 2,679 USD 34.85 USD 34.59
2025-03-14 (Friday)10,306USD 356,485BAX holding increased by 413USD 356,4850USD 413 USD 34.59 USD 34.55
2025-03-13 (Thursday)10,306USD 356,072BAX holding increased by 1443USD 356,0720USD 1,443 USD 34.55 USD 34.41
2025-03-12 (Wednesday)10,306USD 354,629BAX holding decreased by -14841USD 354,6290USD -14,841 USD 34.41 USD 35.85
2025-03-11 (Tuesday)10,306BAX holding increased by 525USD 369,470BAX holding increased by 11877USD 369,470525USD 11,877 USD 35.85 USD 36.56
2025-03-10 (Monday)9,781USD 357,593BAX holding decreased by -98USD 357,5930USD -98 USD 36.56 USD 36.57
2025-03-07 (Friday)9,781BAX holding increased by 42USD 357,691BAX holding increased by 12541USD 357,69142USD 12,541 USD 36.57 USD 35.44
2025-03-06 (Thursday)9,739BAX holding increased by 40USD 345,150BAX holding increased by 4133USD 345,15040USD 4,133 USD 35.44 USD 35.16
2025-03-05 (Wednesday)9,699USD 341,017BAX holding increased by 3589USD 341,0170USD 3,589 USD 35.16 USD 34.79
2025-03-04 (Tuesday)9,699USD 337,428BAX holding decreased by -679USD 337,4280USD -679 USD 34.79 USD 34.86
2025-03-03 (Monday)9,699BAX holding decreased by -80USD 338,107BAX holding increased by 634USD 338,107-80USD 634 USD 34.86 USD 34.51
2025-02-28 (Friday)9,779USD 337,473BAX holding decreased by -5770USD 337,4730USD -5,770 USD 34.51 USD 35.1
2025-02-27 (Thursday)9,779USD 343,243BAX holding decreased by -1565USD 343,2430USD -1,565 USD 35.1 USD 35.26
2025-02-26 (Wednesday)9,779BAX holding increased by 820USD 344,808BAX holding increased by 22822USD 344,808820USD 22,822 USD 35.26 USD 35.9399
2025-02-25 (Tuesday)8,959USD 321,986BAX holding increased by 7704USD 321,9860USD 7,704 USD 35.9399 USD 35.08
2025-02-24 (Monday)8,959USD 314,282BAX holding increased by 11289USD 314,2820USD 11,289 USD 35.08 USD 33.82
2025-02-21 (Friday)8,959USD 302,993BAX holding increased by 3404USD 302,9930USD 3,404 USD 33.82 USD 33.44
2025-02-20 (Thursday)8,959USD 299,589BAX holding increased by 23473USD 299,5890USD 23,473 USD 33.44 USD 30.82
2025-02-19 (Wednesday)8,959USD 276,116BAX holding decreased by -3405USD 276,1160USD -3,405 USD 30.82 USD 31.2
2025-02-18 (Tuesday)8,959BAX holding decreased by -567USD 279,521BAX holding decreased by -14070USD 279,521-567USD -14,070 USD 31.2 USD 30.82
2025-02-17 (Monday)9,526USD 293,591USD 293,5910USD 0 USD 30.82 USD 30.82
2025-02-14 (Friday)9,526USD 293,591BAX holding increased by 1905USD 293,5910USD 1,905 USD 30.82 USD 30.62
2025-02-13 (Thursday)9,526BAX holding increased by 80USD 291,686BAX holding increased by 5567USD 291,68680USD 5,567 USD 30.62 USD 30.29
2025-02-12 (Wednesday)9,446USD 286,119BAX holding decreased by -2929USD 286,1190USD -2,929 USD 30.29 USD 30.6
2025-02-11 (Tuesday)9,446USD 289,048BAX holding decreased by -1983USD 289,0480USD -1,983 USD 30.6 USD 30.81
2025-02-10 (Monday)9,446USD 291,031BAX holding increased by 1794USD 291,0310USD 1,794 USD 30.81 USD 30.6201
2025-02-07 (Friday)9,446USD 289,237BAX holding decreased by -1794USD 289,2370USD -1,794 USD 30.6201 USD 30.81
2025-02-06 (Thursday)9,446USD 291,031BAX holding decreased by -6235USD 291,0310USD -6,235 USD 30.81 USD 31.47
2025-02-05 (Wednesday)9,446USD 297,266BAX holding increased by 473USD 297,2660USD 473 USD 31.47 USD 31.42
2025-02-04 (Tuesday)9,446USD 296,793BAX holding decreased by -2078USD 296,7930USD -2,078 USD 31.42 USD 31.64
2025-02-03 (Monday)9,446USD 298,871BAX holding decreased by -8691USD 298,8710USD -8,691 USD 31.64 USD 32.56
2025-01-31 (Friday)9,446USD 307,562BAX holding decreased by -5101USD 307,5620USD -5,101 USD 32.56 USD 33.1
2025-01-30 (Thursday)9,446USD 312,663BAX holding increased by 3023USD 312,6630USD 3,023 USD 33.1 USD 32.78
2025-01-29 (Wednesday)9,446USD 309,640BAX holding increased by 850USD 309,6400USD 850 USD 32.78 USD 32.69
2025-01-28 (Tuesday)9,446USD 308,790BAX holding decreased by -7273USD 308,7900USD -7,273 USD 32.69 USD 33.46
2025-01-27 (Monday)9,446USD 316,063BAX holding increased by 9540USD 316,0630USD 9,540 USD 33.46 USD 32.45
2025-01-24 (Friday)9,446USD 306,523USD 306,5230USD 0 USD 32.45 USD 32.45
2025-01-23 (Thursday)9,446USD 306,523BAX holding increased by 5857USD 306,5230USD 5,857 USD 32.45 USD 31.83
2025-01-22 (Wednesday)9,446USD 300,666USD 300,666
2025-01-21 (Tuesday)9,446USD 297,360USD 297,360
2025-01-20 (Monday)9,446USD 292,637USD 292,637
2025-01-17 (Friday)9,446USD 292,637USD 292,637
2025-01-16 (Thursday)9,446USD 292,354USD 292,354
2025-01-15 (Wednesday)9,446USD 285,364USD 285,364
2025-01-14 (Tuesday)9,446USD 289,237USD 289,237
2025-01-13 (Monday)9,446USD 288,103USD 288,103
2025-01-10 (Friday)9,341USD 274,812USD 274,812
2025-01-09 (Thursday)9,341USD 276,400USD 276,400
2025-01-09 (Thursday)9,341USD 276,400USD 276,400
2025-01-09 (Thursday)9,341USD 276,400USD 276,400
2025-01-08 (Wednesday)9,341USD 276,400USD 276,400
2025-01-08 (Wednesday)9,341USD 276,400USD 276,400
2025-01-08 (Wednesday)9,341USD 276,400USD 276,400
2025-01-02 (Thursday)9,221USD 269,806USD 269,806
2024-12-30 (Monday)9,221USD 263,997USD 263,997
2024-12-26 (Thursday)9,221USD 270,175USD 270,175
2024-12-24 (Tuesday)9,221USD 268,147USD 268,147
2024-12-23 (Monday)9,221USD 269,069USD 269,069
2024-12-20 (Friday)9,221USD 272,020USD 272,020
2024-12-19 (Thursday)9,161USD 264,753USD 264,753
2024-12-18 (Wednesday)9,061USD 261,954USD 261,954
2024-12-10 (Tuesday)8,661USD 272,302BAX holding decreased by -3551USD 272,3020USD -3,551 USD 31.44 USD 31.85
2024-12-09 (Monday)8,661BAX holding increased by 40USD 275,853BAX holding increased by 1705USD 275,85340USD 1,705 USD 31.85 USD 31.8
2024-12-06 (Friday)8,621USD 274,148BAX holding decreased by -862USD 274,1480USD -862 USD 31.8 USD 31.9
2024-12-05 (Thursday)8,621USD 275,010BAX holding decreased by -9655USD 275,0100USD -9,655 USD 31.9 USD 33.02
2024-12-04 (Wednesday)8,621BAX holding decreased by -100USD 284,665BAX holding decreased by -4262USD 284,665-100USD -4,262 USD 33.02 USD 33.13
2024-12-03 (Tuesday)8,721BAX holding decreased by -440USD 288,927BAX holding decreased by -18425USD 288,927-440USD -18,425 USD 33.13 USD 33.55
2024-12-02 (Monday)9,161USD 307,352BAX holding decreased by -1465USD 307,3520USD -1,465 USD 33.55 USD 33.71
2024-11-29 (Friday)9,161USD 308,817BAX holding increased by 3664USD 308,8170USD 3,664 USD 33.71 USD 33.31
2024-11-28 (Thursday)9,161USD 305,153USD 305,1530USD 0 USD 33.31 USD 33.31
2024-11-27 (Wednesday)9,161USD 305,153BAX holding increased by 4031USD 305,1530USD 4,031 USD 33.31 USD 32.87
2024-11-26 (Tuesday)9,161USD 301,122BAX holding decreased by -5039USD 301,1220USD -5,039 USD 32.87 USD 33.42
2024-11-25 (Monday)9,161USD 306,161BAX holding increased by 1924USD 306,1610USD 1,924 USD 33.42 USD 33.21
2024-11-22 (Friday)9,161USD 304,237BAX holding increased by 2016USD 304,2370USD 2,016 USD 33.21 USD 32.99
2024-11-21 (Thursday)9,161USD 302,221BAX holding increased by 3298USD 302,2210USD 3,298 USD 32.99 USD 32.63
2024-11-20 (Wednesday)9,161USD 298,923BAX holding increased by 1007USD 298,9230USD 1,007 USD 32.63 USD 32.52
2024-11-19 (Tuesday)9,161BAX holding decreased by -20USD 297,916BAX holding decreased by -5241USD 297,916-20USD -5,241 USD 32.52 USD 33.02
2024-11-18 (Monday)9,181BAX holding decreased by -20USD 303,157BAX holding decreased by -8113USD 303,157-20USD -8,113 USD 33.02 USD 33.83
2024-11-12 (Tuesday)9,201BAX holding increased by 60USD 311,270BAX holding decreased by -1535USD 311,27060USD -1,535 USD 33.83 USD 34.22
2024-11-11 (Monday)9,141USD 312,805USD 312,8050USD 0 USD 34.22 USD 34.22
2024-11-11 (Monday)9,141USD 312,805USD 312,8050USD 0 USD 34.22 USD 34.22
2024-11-08 (Friday)9,141USD 316,644BAX holding decreased by -12798USD 316,6440USD -12,798 USD 34.64 USD 36.04
2024-11-08 (Friday)9,141USD 316,644BAX holding decreased by -12798USD 316,6440USD -12,798 USD 34.64 USD 36.04
2024-11-07 (Thursday)9,141USD 329,442BAX holding decreased by -640USD 329,4420USD -640 USD 36.04 USD 36.1101
2024-11-07 (Thursday)9,141USD 329,442BAX holding decreased by -640USD 329,4420USD -640 USD 36.04 USD 36.1101
2024-11-06 (Wednesday)9,141USD 330,082BAX holding increased by 92USD 330,0820USD 92 USD 36.1101 USD 36.1
2024-11-06 (Wednesday)9,141USD 330,082BAX holding increased by 92USD 330,0820USD 92 USD 36.1101 USD 36.1
2024-11-05 (Tuesday)9,141USD 329,990BAX holding increased by 2742USD 329,9900USD 2,742 USD 36.1 USD 35.8
2024-11-05 (Tuesday)9,141USD 329,990BAX holding increased by 2742USD 329,9900USD 2,742 USD 36.1 USD 35.8
2024-11-04 (Monday)9,141USD 327,248BAX holding decreased by -640USD 327,2480USD -640 USD 35.8 USD 35.87
2024-11-04 (Monday)9,141USD 327,248BAX holding decreased by -640USD 327,2480USD -640 USD 35.8 USD 35.87
2024-11-01 (Friday)9,141BAX holding decreased by -160USD 327,888BAX holding decreased by -4158USD 327,888-160USD -4,158 USD 35.87 USD 35.7
2024-11-01 (Friday)9,141BAX holding decreased by -160USD 327,888BAX holding decreased by -4158USD 327,888-160USD -4,158 USD 35.87 USD 35.7
2024-10-31 (Thursday)9,301USD 332,046BAX holding decreased by -1488USD 332,0460USD -1,488 USD 35.7 USD 35.86
2024-10-31 (Thursday)9,301USD 332,046BAX holding decreased by -1488USD 332,0460USD -1,488 USD 35.7 USD 35.86
2024-10-30 (Wednesday)9,301USD 333,534BAX holding decreased by -1209USD 333,5340USD -1,209 USD 35.86 USD 35.99
2024-10-30 (Wednesday)9,301USD 333,534BAX holding decreased by -1209USD 333,5340USD -1,209 USD 35.86 USD 35.99
2024-10-29 (Tuesday)9,301USD 334,743BAX holding decreased by -186USD 334,7430USD -186 USD 35.99 USD 36.01
2024-10-29 (Tuesday)9,301USD 334,743BAX holding decreased by -186USD 334,7430USD -186 USD 35.99 USD 36.01
2024-10-28 (Monday)9,301USD 334,929BAX holding increased by 372USD 334,9290USD 372 USD 36.01 USD 35.97
2024-10-28 (Monday)9,301USD 334,929BAX holding increased by 372USD 334,9290USD 372 USD 36.01 USD 35.97
2024-10-25 (Friday)9,301USD 334,557BAX holding decreased by -7069USD 334,5570USD -7,069 USD 35.97 USD 36.73
2024-10-25 (Friday)9,301USD 334,557BAX holding decreased by -7069USD 334,5570USD -7,069 USD 35.97 USD 36.73
2024-10-24 (Thursday)9,301USD 341,626BAX holding increased by 2419USD 341,6260USD 2,419 USD 36.73 USD 36.4699
2024-10-24 (Thursday)9,301USD 341,626BAX holding increased by 2419USD 341,6260USD 2,419 USD 36.73 USD 36.4699
2024-10-23 (Wednesday)9,301USD 339,207BAX holding decreased by -1117USD 339,2070USD -1,117 USD 36.4699 USD 36.59
2024-10-23 (Wednesday)9,301USD 339,207BAX holding decreased by -1117USD 339,2070USD -1,117 USD 36.4699 USD 36.59
2024-10-22 (Tuesday)9,301USD 340,324BAX holding increased by 186USD 340,3240USD 186 USD 36.59 USD 36.57
2024-10-22 (Tuesday)9,301USD 340,324BAX holding increased by 186USD 340,3240USD 186 USD 36.59 USD 36.57
2024-10-21 (Monday)9,301USD 340,138BAX holding decreased by -2697USD 340,1380USD -2,697 USD 36.57 USD 36.86
2024-10-18 (Friday)9,301USD 342,835USD 342,835
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 IE00BG11HV38

Show aggregate share trades of BAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-42 29.600* 33.40 Profit of 1,403 on sale
2025-04-22SELL-210 28.620* 33.45 Profit of 7,024 on sale
2025-04-11BUY40 27.840* 33.80
2025-04-09BUY40 30.750* 33.88
2025-04-08SELL-101 27.970* 33.94 Profit of 3,428 on sale
2025-04-07SELL-143 28.640* 34.00 Profit of 4,861 on sale
2025-04-04BUY21 28.790* 34.05
2025-03-27BUY84 33.700* 34.06
2025-03-11BUY525 35.850* 34.05
2025-03-07BUY42 36.570* 33.99
2025-03-06BUY40 35.440* 33.97
2025-03-03SELL-80 34.860* 33.93 Profit of 2,714 on sale
2025-02-26BUY820 35.260* 33.89
2025-02-18SELL-567 31.200* 33.93 Profit of 19,239 on sale
2025-02-13BUY80 30.620* 34.08
2024-12-09BUY40 31.850* 34.93
2024-12-04SELL-100 33.020* 35.12 Profit of 3,512 on sale
2024-12-03SELL-440 33.130* 35.16 Profit of 15,473 on sale
2024-11-19SELL-20 32.520* 35.79 Profit of 716 on sale
2024-11-18SELL-20 33.020* 35.88 Profit of 718 on sale
2024-11-12BUY60 33.830* 35.95
2024-11-01SELL-160 35.870* 36.19 Profit of 5,790 on sale
2024-11-01SELL-160 35.870* 36.19 Profit of 5,790 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.

Back to Listing

Disclaimer

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