Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced UCITS ETF USD (Dist) 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)52,658BAX holding decreased by -128USD 1,642,930BAX holding increased by 21344USD 1,642,930-128USD 21,344 USD 31.2 USD 30.72
2025-05-07 (Wednesday)52,786BAX holding increased by 376USD 1,621,586BAX holding increased by 52955USD 1,621,586376USD 52,955 USD 30.72 USD 29.93
2025-05-06 (Tuesday)52,410BAX holding increased by 88USD 1,568,631BAX holding decreased by -23527USD 1,568,63188USD -23,527 USD 29.93 USD 30.43
2025-05-05 (Monday)52,322USD 1,592,158BAX holding decreased by -14651USD 1,592,1580USD -14,651 USD 30.43 USD 30.71
2025-05-02 (Friday)52,322BAX holding decreased by -16USD 1,606,809BAX holding increased by 1603USD 1,606,809-16USD 1,603 USD 30.71 USD 30.67
2025-05-01 (Thursday)52,338BAX holding decreased by -8USD 1,605,206BAX holding decreased by -26419USD 1,605,206-8USD -26,419 USD 30.67 USD 31.17
2025-04-30 (Wednesday)52,346USD 1,631,625BAX holding increased by 9946USD 1,631,6250USD 9,946 USD 31.17 USD 30.98
2025-04-29 (Tuesday)52,346USD 1,621,679BAX holding increased by 23556USD 1,621,6790USD 23,556 USD 30.98 USD 30.53
2025-04-28 (Monday)52,346BAX holding decreased by -1084USD 1,598,123BAX holding decreased by -16532USD 1,598,123-1,084USD -16,532 USD 30.53 USD 30.22
2025-04-25 (Friday)53,430BAX holding decreased by -16USD 1,614,655BAX holding decreased by -10638USD 1,614,655-16USD -10,638 USD 30.22 USD 30.41
2025-04-24 (Thursday)53,446BAX holding decreased by -248USD 1,625,293BAX holding increased by 35951USD 1,625,293-248USD 35,951 USD 30.41 USD 29.6
2025-04-23 (Wednesday)53,694BAX holding decreased by -88USD 1,589,342BAX holding increased by 50101USD 1,589,342-88USD 50,101 USD 29.6 USD 28.62
2025-04-22 (Tuesday)53,782BAX holding decreased by -56USD 1,539,241BAX holding increased by 2704USD 1,539,241-56USD 2,704 USD 28.62 USD 28.54
2025-04-21 (Monday)53,838USD 1,536,537BAX holding decreased by -18843USD 1,536,5370USD -18,843 USD 28.54 USD 28.89
2025-04-18 (Friday)53,838USD 1,555,380USD 1,555,3800USD 0 USD 28.89 USD 28.89
2025-04-17 (Thursday)53,838USD 1,555,380BAX holding increased by 57607USD 1,555,3800USD 57,607 USD 28.89 USD 27.82
2025-04-16 (Wednesday)53,838BAX holding decreased by -312USD 1,497,773BAX holding decreased by -7597USD 1,497,773-312USD -7,597 USD 27.82 USD 27.8
2025-04-15 (Tuesday)54,150USD 1,505,370BAX holding decreased by -31407USD 1,505,3700USD -31,407 USD 27.8 USD 28.38
2025-04-14 (Monday)54,150USD 1,536,777BAX holding increased by 29241USD 1,536,7770USD 29,241 USD 28.38 USD 27.84
2025-04-11 (Friday)54,150BAX holding increased by 152USD 1,507,536BAX holding decreased by -11968USD 1,507,536152USD -11,968 USD 27.84 USD 28.14
2025-04-10 (Thursday)53,998BAX holding increased by 48USD 1,519,504BAX holding decreased by -139459USD 1,519,50448USD -139,459 USD 28.14 USD 30.75
2025-04-09 (Wednesday)53,950BAX holding increased by 80USD 1,658,963BAX holding increased by 152219USD 1,658,96380USD 152,219 USD 30.75 USD 27.97
2025-04-08 (Tuesday)53,870BAX holding decreased by -232USD 1,506,744BAX holding decreased by -42737USD 1,506,744-232USD -42,737 USD 27.97 USD 28.64
2025-04-07 (Monday)54,102BAX holding increased by 152USD 1,549,481BAX holding decreased by -3740USD 1,549,481152USD -3,740 USD 28.64 USD 28.79
2025-04-04 (Friday)53,950BAX holding increased by 344USD 1,553,221BAX holding decreased by -250621USD 1,553,221344USD -250,621 USD 28.79 USD 33.65
2025-04-02 (Wednesday)53,606BAX holding increased by 136USD 1,803,842BAX holding decreased by -15207USD 1,803,842136USD -15,207 USD 33.65 USD 34.02
2025-04-01 (Tuesday)53,470BAX holding increased by 64USD 1,819,049BAX holding decreased by -9038USD 1,819,04964USD -9,038 USD 34.02 USD 34.23
2025-03-31 (Monday)53,406BAX holding decreased by -344USD 1,828,087BAX holding increased by 14024USD 1,828,087-344USD 14,024 USD 34.23 USD 33.75
2025-03-28 (Friday)53,750BAX holding decreased by -32USD 1,814,063BAX holding increased by 1610USD 1,814,063-32USD 1,610 USD 33.75 USD 33.7
2025-03-27 (Thursday)53,782USD 1,812,453BAX holding increased by 18285USD 1,812,4530USD 18,285 USD 33.7 USD 33.36
2025-03-26 (Wednesday)53,782BAX holding increased by 8USD 1,794,168BAX holding increased by 22852USD 1,794,1688USD 22,852 USD 33.36 USD 32.94
2025-03-25 (Tuesday)53,774BAX holding increased by 24USD 1,771,316BAX holding decreased by -34684USD 1,771,31624USD -34,684 USD 32.94 USD 33.6
2025-03-24 (Monday)53,750BAX holding increased by 48USD 1,806,000BAX holding increased by 23631USD 1,806,00048USD 23,631 USD 33.6 USD 33.19
2025-03-21 (Friday)53,702BAX holding increased by 1232USD 1,782,369BAX holding increased by 27772USD 1,782,3691,232USD 27,772 USD 33.19 USD 33.44
2025-03-20 (Thursday)52,470BAX holding increased by 16USD 1,754,597BAX holding decreased by -33560USD 1,754,59716USD -33,560 USD 33.44 USD 34.09
2025-03-19 (Wednesday)52,454BAX holding decreased by -232USD 1,788,157BAX holding decreased by -30037USD 1,788,157-232USD -30,037 USD 34.09 USD 34.51
2025-03-18 (Tuesday)52,686USD 1,818,194BAX holding decreased by -17913USD 1,818,1940USD -17,913 USD 34.51 USD 34.85
2025-03-17 (Monday)52,686BAX holding decreased by -16USD 1,836,107BAX holding increased by 13145USD 1,836,107-16USD 13,145 USD 34.85 USD 34.59
2025-03-14 (Friday)52,702BAX holding decreased by -32USD 1,822,962BAX holding increased by 1002USD 1,822,962-32USD 1,002 USD 34.59 USD 34.55
2025-03-13 (Thursday)52,734BAX holding decreased by -8USD 1,821,960BAX holding increased by 7108USD 1,821,960-8USD 7,108 USD 34.55 USD 34.41
2025-03-12 (Wednesday)52,742BAX holding decreased by -50USD 1,814,852BAX holding decreased by -77741USD 1,814,852-50USD -77,741 USD 34.41 USD 35.85
2025-03-11 (Tuesday)52,792BAX holding increased by 8USD 1,892,593BAX holding decreased by -37190USD 1,892,5938USD -37,190 USD 35.85 USD 36.56
2025-03-10 (Monday)52,784USD 1,929,783BAX holding decreased by -528USD 1,929,7830USD -528 USD 36.56 USD 36.57
2025-03-07 (Friday)52,784USD 1,930,311BAX holding increased by 59646USD 1,930,3110USD 59,646 USD 36.57 USD 35.44
2025-03-06 (Thursday)52,784BAX holding increased by 496USD 1,870,665BAX holding increased by 32219USD 1,870,665496USD 32,219 USD 35.44 USD 35.16
2025-03-05 (Wednesday)52,288BAX holding decreased by -40USD 1,838,446BAX holding increased by 17955USD 1,838,446-40USD 17,955 USD 35.16 USD 34.79
2025-03-04 (Tuesday)52,328USD 1,820,491BAX holding decreased by -3663USD 1,820,4910USD -3,663 USD 34.79 USD 34.86
2025-03-03 (Monday)52,328BAX holding increased by 24USD 1,824,154BAX holding increased by 19143USD 1,824,15424USD 19,143 USD 34.86 USD 34.51
2025-02-28 (Friday)52,304BAX holding increased by 168USD 1,805,011BAX holding decreased by -24963USD 1,805,011168USD -24,963 USD 34.51 USD 35.1
2025-02-27 (Thursday)52,136BAX holding decreased by -160USD 1,829,974BAX holding decreased by -13983USD 1,829,974-160USD -13,983 USD 35.1 USD 35.26
2025-02-26 (Wednesday)52,296BAX holding decreased by -2024USD 1,843,957BAX holding decreased by -108304USD 1,843,957-2,024USD -108,304 USD 35.26 USD 35.94
2025-02-25 (Tuesday)54,320BAX holding decreased by -136USD 1,952,261BAX holding increased by 41945USD 1,952,261-136USD 41,945 USD 35.94 USD 35.08
2025-02-24 (Monday)54,456BAX holding increased by 200USD 1,910,316BAX holding increased by 75378USD 1,910,316200USD 75,378 USD 35.08 USD 33.82
2025-02-21 (Friday)54,256BAX holding increased by 104USD 1,834,938BAX holding increased by 24095USD 1,834,938104USD 24,095 USD 33.82 USD 33.44
2025-02-20 (Thursday)54,152BAX holding increased by 21USD 1,810,843BAX holding increased by 142526USD 1,810,84321USD 142,526 USD 33.44 USD 30.82
2025-02-19 (Wednesday)54,131BAX holding increased by 16USD 1,668,317BAX holding decreased by -20071USD 1,668,31716USD -20,071 USD 30.82 USD 31.2
2025-02-18 (Tuesday)54,115BAX holding decreased by -88USD 1,688,388BAX holding increased by 17852USD 1,688,388-88USD 17,852 USD 31.2 USD 30.82
2025-02-17 (Monday)54,203USD 1,670,536USD 1,670,5360USD 0 USD 30.82 USD 30.82
2025-02-14 (Friday)54,203BAX holding increased by 24USD 1,670,536BAX holding increased by 11575USD 1,670,53624USD 11,575 USD 30.82 USD 30.62
2025-02-13 (Thursday)54,179BAX holding decreased by -16USD 1,658,961BAX holding increased by 17394USD 1,658,961-16USD 17,394 USD 30.62 USD 30.29
2025-02-12 (Wednesday)54,195BAX holding decreased by -304USD 1,641,567BAX holding decreased by -26102USD 1,641,567-304USD -26,102 USD 30.29 USD 30.6
2025-02-11 (Tuesday)54,499USD 1,667,669BAX holding decreased by -11445USD 1,667,6690USD -11,445 USD 30.6 USD 30.81
2025-02-10 (Monday)54,499USD 1,679,114BAX holding increased by 10355USD 1,679,1140USD 10,355 USD 30.81 USD 30.62
2025-02-07 (Friday)54,499USD 1,668,759BAX holding decreased by -10355USD 1,668,7590USD -10,355 USD 30.62 USD 30.81
2025-02-06 (Thursday)54,499BAX holding increased by 40USD 1,679,114BAX holding decreased by -34711USD 1,679,11440USD -34,711 USD 30.81 USD 31.47
2025-02-05 (Wednesday)54,459BAX holding decreased by -120USD 1,713,825BAX holding decreased by -1047USD 1,713,825-120USD -1,047 USD 31.47 USD 31.42
2025-02-04 (Tuesday)54,579USD 1,714,872BAX holding decreased by -12008USD 1,714,8720USD -12,008 USD 31.42 USD 31.64
2025-02-03 (Monday)54,579BAX holding increased by 15USD 1,726,880BAX holding decreased by -49724USD 1,726,88015USD -49,724 USD 31.64 USD 32.56
2025-01-31 (Friday)54,564USD 1,776,604BAX holding decreased by -29464USD 1,776,6040USD -29,464 USD 32.56 USD 33.1
2025-01-30 (Thursday)54,564BAX holding decreased by -168USD 1,806,068BAX holding increased by 11953USD 1,806,068-168USD 11,953 USD 33.1 USD 32.78
2025-01-29 (Wednesday)54,732USD 1,794,115BAX holding increased by 4926USD 1,794,1150USD 4,926 USD 32.78 USD 32.69
2025-01-28 (Tuesday)54,732BAX holding decreased by -104USD 1,789,189BAX holding decreased by -45624USD 1,789,189-104USD -45,624 USD 32.69 USD 33.46
2025-01-27 (Monday)54,836BAX holding increased by 48USD 1,834,813BAX holding increased by 56942USD 1,834,81348USD 56,942 USD 33.46 USD 32.45
2025-01-24 (Friday)54,788BAX holding increased by 88USD 1,777,871BAX holding increased by 2856USD 1,777,87188USD 2,856 USD 32.45 USD 32.45
2025-01-23 (Thursday)54,700BAX holding increased by 88USD 1,775,015BAX holding increased by 36715USD 1,775,01588USD 36,715 USD 32.45 USD 31.83
2025-01-22 (Wednesday)54,612USD 1,738,300USD 1,738,300
2025-01-21 (Tuesday)54,476USD 1,714,904USD 1,714,904
2025-01-20 (Monday)54,020USD 1,673,540USD 1,673,540
2025-01-17 (Friday)54,020USD 1,673,540USD 1,673,540
2025-01-16 (Thursday)54,300USD 1,680,585USD 1,680,585
2025-01-15 (Wednesday)54,308USD 1,640,645USD 1,640,645
2025-01-14 (Tuesday)54,052USD 1,655,072USD 1,655,072
2025-01-13 (Monday)53,964USD 1,645,902USD 1,645,902
2025-01-10 (Friday)53,964USD 1,587,621USD 1,587,621
2025-01-09 (Thursday)53,844USD 1,593,244USD 1,593,244
2025-01-09 (Thursday)53,844USD 1,593,244USD 1,593,244
2025-01-09 (Thursday)53,844USD 1,593,244USD 1,593,244
2025-01-08 (Wednesday)53,844USD 1,593,244USD 1,593,244
2025-01-08 (Wednesday)53,844USD 1,593,244USD 1,593,244
2025-01-08 (Wednesday)53,844USD 1,593,244USD 1,593,244
2025-01-02 (Thursday)52,892USD 1,547,620USD 1,547,620
2024-12-30 (Monday)53,117USD 1,520,740USD 1,520,740
2024-12-10 (Tuesday)51,663USD 1,624,285BAX holding decreased by -21182USD 1,624,2850USD -21,182 USD 31.44 USD 31.85
2024-12-09 (Monday)51,663BAX holding increased by 16USD 1,645,467BAX holding increased by 3092USD 1,645,46716USD 3,092 USD 31.85 USD 31.8
2024-12-06 (Friday)51,647BAX holding increased by 248USD 1,642,375BAX holding increased by 2747USD 1,642,375248USD 2,747 USD 31.8 USD 31.9
2024-12-05 (Thursday)51,399USD 1,639,628BAX holding decreased by -57567USD 1,639,6280USD -57,567 USD 31.9 USD 33.02
2024-12-04 (Wednesday)51,399BAX holding increased by 184USD 1,697,195BAX holding increased by 442USD 1,697,195184USD 442 USD 33.02 USD 33.13
2024-12-03 (Tuesday)51,215BAX holding increased by 104USD 1,696,753BAX holding decreased by -18021USD 1,696,753104USD -18,021 USD 33.13 USD 33.55
2024-12-02 (Monday)51,111BAX holding increased by 240USD 1,714,774BAX holding decreased by -87USD 1,714,774240USD -87 USD 33.55 USD 33.71
2024-11-29 (Friday)50,871BAX holding increased by 24USD 1,714,861BAX holding increased by 21147USD 1,714,86124USD 21,147 USD 33.71 USD 33.31
2024-11-28 (Thursday)50,847USD 1,693,714USD 1,693,7140USD 0 USD 33.31 USD 33.31
2024-11-27 (Wednesday)50,847BAX holding increased by 8USD 1,693,714BAX holding increased by 22636USD 1,693,7148USD 22,636 USD 33.31 USD 32.87
2024-11-26 (Tuesday)50,839BAX holding decreased by -272USD 1,671,078BAX holding decreased by -37052USD 1,671,078-272USD -37,052 USD 32.87 USD 33.42
2024-11-25 (Monday)51,111BAX holding increased by 48USD 1,708,130BAX holding increased by 12328USD 1,708,13048USD 12,328 USD 33.42 USD 33.21
2024-11-22 (Friday)51,063BAX holding decreased by -15USD 1,695,802BAX holding increased by 10739USD 1,695,802-15USD 10,739 USD 33.21 USD 32.99
2024-11-21 (Thursday)51,078BAX holding increased by 342USD 1,685,063BAX holding increased by 29547USD 1,685,063342USD 29,547 USD 32.99 USD 32.63
2024-11-20 (Wednesday)50,736USD 1,655,516BAX holding increased by 5581USD 1,655,5160USD 5,581 USD 32.63 USD 32.52
2024-11-19 (Tuesday)50,736BAX holding decreased by -73USD 1,649,935BAX holding decreased by -27778USD 1,649,935-73USD -27,778 USD 32.52 USD 33.02
2024-11-18 (Monday)50,809BAX holding increased by 141USD 1,677,713BAX holding decreased by -36385USD 1,677,713141USD -36,385 USD 33.02 USD 33.83
2024-11-12 (Tuesday)50,668BAX holding increased by 7USD 1,714,098BAX holding decreased by -19521USD 1,714,0987USD -19,521 USD 33.83 USD 34.22
2024-11-11 (Monday)50,661USD 1,733,619USD 1,733,6190USD 0 USD 34.22 USD 34.22
2024-11-11 (Monday)50,661USD 1,733,619USD 1,733,6190USD 0 USD 34.22 USD 34.22
2024-11-08 (Friday)50,633BAX holding increased by 17USD 1,753,927BAX holding decreased by -70274USD 1,753,92717USD -70,274 USD 34.64 USD 36.04
2024-11-08 (Friday)50,633BAX holding increased by 17USD 1,753,927BAX holding decreased by -70274USD 1,753,92717USD -70,274 USD 34.64 USD 36.04
2024-11-07 (Thursday)50,616BAX holding increased by 462USD 1,824,201BAX holding increased by 13140USD 1,824,201462USD 13,140 USD 36.04 USD 36.11
2024-11-07 (Thursday)50,616BAX holding increased by 462USD 1,824,201BAX holding increased by 13140USD 1,824,201462USD 13,140 USD 36.04 USD 36.11
2024-11-06 (Wednesday)50,154BAX holding increased by 14USD 1,811,061BAX holding increased by 1007USD 1,811,06114USD 1,007 USD 36.11 USD 36.1
2024-11-06 (Wednesday)50,154BAX holding increased by 14USD 1,811,061BAX holding increased by 1007USD 1,811,06114USD 1,007 USD 36.11 USD 36.1
2024-11-05 (Tuesday)50,140BAX holding decreased by -40USD 1,810,054BAX holding increased by 13610USD 1,810,054-40USD 13,610 USD 36.1 USD 35.8
2024-11-05 (Tuesday)50,140BAX holding decreased by -40USD 1,810,054BAX holding increased by 13610USD 1,810,054-40USD 13,610 USD 36.1 USD 35.8
2024-11-04 (Monday)50,180BAX holding decreased by -216USD 1,796,444BAX holding decreased by -11261USD 1,796,444-216USD -11,261 USD 35.8 USD 35.87
2024-11-04 (Monday)50,180BAX holding decreased by -216USD 1,796,444BAX holding decreased by -11261USD 1,796,444-216USD -11,261 USD 35.8 USD 35.87
2024-11-01 (Friday)50,396BAX holding decreased by -70USD 1,807,705BAX holding increased by 6069USD 1,807,705-70USD 6,069 USD 35.87 USD 35.7
2024-11-01 (Friday)50,396BAX holding decreased by -70USD 1,807,705BAX holding increased by 6069USD 1,807,705-70USD 6,069 USD 35.87 USD 35.7
2024-10-31 (Thursday)50,466BAX holding increased by 45USD 1,801,636BAX holding decreased by -6461USD 1,801,63645USD -6,461 USD 35.7 USD 35.86
2024-10-31 (Thursday)50,466BAX holding increased by 45USD 1,801,636BAX holding decreased by -6461USD 1,801,63645USD -6,461 USD 35.7 USD 35.86
2024-10-30 (Wednesday)50,421BAX holding decreased by -304USD 1,808,097BAX holding decreased by -17496USD 1,808,097-304USD -17,496 USD 35.86 USD 35.99
2024-10-30 (Wednesday)50,421BAX holding decreased by -304USD 1,808,097BAX holding decreased by -17496USD 1,808,097-304USD -17,496 USD 35.86 USD 35.99
2024-10-29 (Tuesday)50,725BAX holding decreased by -288USD 1,825,593BAX holding decreased by -11385USD 1,825,593-288USD -11,385 USD 35.99 USD 36.01
2024-10-29 (Tuesday)50,725BAX holding decreased by -288USD 1,825,593BAX holding decreased by -11385USD 1,825,593-288USD -11,385 USD 35.99 USD 36.01
2024-10-28 (Monday)51,013BAX holding increased by 24USD 1,836,978BAX holding increased by 2904USD 1,836,97824USD 2,904 USD 36.01 USD 35.97
2024-10-28 (Monday)51,013BAX holding increased by 24USD 1,836,978BAX holding increased by 2904USD 1,836,97824USD 2,904 USD 36.01 USD 35.97
2024-10-25 (Friday)50,989BAX holding increased by 512USD 1,834,074BAX holding decreased by -19946USD 1,834,074512USD -19,946 USD 35.97 USD 36.73
2024-10-24 (Thursday)50,477BAX holding increased by 64USD 1,854,020BAX holding increased by 15458USD 1,854,02064USD 15,458 USD 36.73 USD 36.47
2024-10-24 (Thursday)50,477BAX holding increased by 64USD 1,854,020BAX holding increased by 15458USD 1,854,02064USD 15,458 USD 36.73 USD 36.47
2024-10-23 (Wednesday)50,413BAX holding decreased by -10USD 1,838,562BAX holding decreased by -6416USD 1,838,562-10USD -6,416 USD 36.47 USD 36.59
2024-10-23 (Wednesday)50,413BAX holding decreased by -10USD 1,838,562BAX holding decreased by -6416USD 1,838,562-10USD -6,416 USD 36.47 USD 36.59
2024-10-22 (Tuesday)50,423BAX holding increased by 56USD 1,844,978BAX holding increased by 3057USD 1,844,97856USD 3,057 USD 36.59 USD 36.57
2024-10-22 (Tuesday)50,423BAX holding increased by 56USD 1,844,978BAX holding increased by 3057USD 1,844,97856USD 3,057 USD 36.59 USD 36.57
2024-10-21 (Monday)50,367BAX holding decreased by -560USD 1,841,921BAX holding decreased by -35248USD 1,841,921-560USD -35,248 USD 36.57 USD 36.86
2024-10-18 (Friday)50,927USD 1,877,169USD 1,877,169
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 IE00BHZPJ890

Show aggregate share trades of BAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-128 31.200* 33.12 Profit of 4,239 on sale
2025-05-07BUY376 30.720* 33.14
2025-05-06BUY88 29.930* 33.16
2025-05-02SELL-16 30.710* 33.21 Profit of 531 on sale
2025-05-01SELL-8 30.670* 33.23 Profit of 266 on sale
2025-04-28SELL-1,084 30.530* 33.29 Profit of 36,089 on sale
2025-04-25SELL-16 30.220* 33.32 Profit of 533 on sale
2025-04-24SELL-248 30.410* 33.35 Profit of 8,270 on sale
2025-04-23SELL-88 29.600* 33.38 Profit of 2,937 on sale
2025-04-22SELL-56 28.620* 33.42 Profit of 1,872 on sale
2025-04-16SELL-312 27.820* 33.61 Profit of 10,486 on sale
2025-04-11BUY152 27.840* 33.78
2025-04-10BUY48 28.140* 33.83
2025-04-09BUY80 30.750* 33.86
2025-04-08SELL-232 27.970* 33.92 Profit of 7,870 on sale
2025-04-07BUY152 28.640* 33.98
2025-04-04BUY344 28.790* 34.03
2025-04-02BUY136 33.650* 34.03
2025-04-01BUY64 34.020* 34.03
2025-03-31SELL-344 34.230* 34.03 Profit of 11,707 on sale
2025-03-28SELL-32 33.750* 34.03 Profit of 1,089 on sale
2025-03-26BUY8 33.360* 34.04
2025-03-25BUY24 32.940* 34.06
2025-03-24BUY48 33.600* 34.06
2025-03-21BUY1,232 33.190* 34.07
2025-03-20BUY16 33.440* 34.08
2025-03-19SELL-232 34.090* 34.08 Profit of 7,906 on sale
2025-03-17SELL-16 34.850* 34.06 Profit of 545 on sale
2025-03-14SELL-32 34.590* 34.06 Profit of 1,090 on sale
2025-03-13SELL-8 34.550* 34.05 Profit of 272 on sale
2025-03-12SELL-50 34.410* 34.05 Profit of 1,702 on sale
2025-03-11BUY8 35.850* 34.03
2025-03-06BUY496 35.440* 33.94
2025-03-05SELL-40 35.160* 33.93 Profit of 1,357 on sale
2025-03-03BUY24 34.860* 33.90
2025-02-28BUY168 34.510* 33.89
2025-02-27SELL-160 35.100* 33.88 Profit of 5,420 on sale
2025-02-26SELL-2,024 35.260* 33.86 Profit of 68,525 on sale
2025-02-25SELL-136 35.940* 33.83 Profit of 4,600 on sale
2025-02-24BUY200 35.080* 33.81
2025-02-21BUY104 33.820* 33.81
2025-02-20BUY21 33.440* 33.81
2025-02-19BUY16 30.820* 33.86
2025-02-18SELL-88 31.200* 33.90 Profit of 2,983 on sale
2025-02-14BUY24 30.820* 34.00
2025-02-13SELL-16 30.620* 34.05 Profit of 545 on sale
2025-02-12SELL-304 30.290* 34.11 Profit of 10,371 on sale
2025-02-06BUY40 30.810* 34.35
2025-02-05SELL-120 31.470* 34.40 Profit of 4,129 on sale
2025-02-03BUY15 31.640* 34.51
2025-01-30SELL-168 33.100* 34.58 Profit of 5,809 on sale
2025-01-28SELL-104 32.690* 34.65 Profit of 3,603 on sale
2025-01-27BUY48 33.460* 34.67
2025-01-24BUY88 32.450* 34.72
2025-01-23BUY88 32.450* 34.77
2024-12-09BUY16 31.850* 34.91
2024-12-06BUY248 31.800* 34.98
2024-12-04BUY184 33.020* 35.10
2024-12-03BUY104 33.130* 35.15
2024-12-02BUY240 33.550* 35.19
2024-11-29BUY24 33.710* 35.22
2024-11-27BUY8 33.310* 35.33
2024-11-26SELL-272 32.870* 35.39 Profit of 9,627 on sale
2024-11-25BUY48 33.420* 35.45
2024-11-22SELL-15 33.210* 35.52 Profit of 533 on sale
2024-11-21BUY342 32.990* 35.59
2024-11-19SELL-73 32.520* 35.79 Profit of 2,613 on sale
2024-11-18BUY141 33.020* 35.88
2024-11-12BUY7 33.830* 35.95
2024-11-08BUY17 34.640* 36.12
2024-11-08BUY17 34.640* 36.12
2024-11-07BUY462 36.040* 36.13
2024-11-07BUY462 36.040* 36.13
2024-11-06BUY14 36.110* 36.13
2024-11-06BUY14 36.110* 36.13
2024-11-05SELL-40 36.100* 36.13 Profit of 1,445 on sale
2024-11-05SELL-40 36.100* 36.13 Profit of 1,445 on sale
2024-11-04SELL-216 35.800* 36.17 Profit of 7,812 on sale
2024-11-04SELL-216 35.800* 36.17 Profit of 7,812 on sale
2024-11-01SELL-70 35.870* 36.20 Profit of 2,534 on sale
2024-11-01SELL-70 35.870* 36.20 Profit of 2,534 on sale
2024-10-31BUY45 35.700* 36.27
2024-10-31BUY45 35.700* 36.27
2024-10-30SELL-304 35.860* 36.34 Profit of 11,048 on sale
2024-10-30SELL-304 35.860* 36.34 Profit of 11,048 on sale
2024-10-29SELL-288 35.990* 36.41 Profit of 10,487 on sale
2024-10-29SELL-288 35.990* 36.41 Profit of 10,487 on sale
2024-10-28BUY24 36.010* 36.51
2024-10-28BUY24 36.010* 36.51
2024-10-25BUY512 35.970* 36.59
2024-10-24BUY64 36.730* 36.54
2024-10-24BUY64 36.730* 36.54
2024-10-23SELL-10 36.470* 36.58 Profit of 366 on sale
2024-10-23SELL-10 36.470* 36.58 Profit of 366 on sale
2024-10-22BUY56 36.590* 36.57
2024-10-22BUY56 36.590* 36.57
2024-10-21SELL-560 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
2025-05-09565,58833928,88060.9%
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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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.