Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

Holdings detail for BAX

Stock Name	Baxter International Inc
Ticker	BAX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0718131099
LEI	J5OIVXX3P24RJRW5CK77

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 MSCI World UCITS ETF BAX holdings

Date	Number of BAX Shares Held	Base Market Value of BAX Shares	Local Market Value of BAX Shares	Change in BAX Shares Held	Change in BAX Base Value	Current Price per BAX Share Held	Previous Price per BAX Share Held
2026-02-09 (Monday)	760,829	USD 16,532,814	USD 16,532,814
2026-02-06 (Friday)	760,829	USD 16,532,814	USD 16,532,814	4,746	USD 1,509,445	USD 21.73	USD 19.87
2026-02-02 (Monday)	756,083	USD 15,023,369	USD 15,023,369	0	USD -151,217	USD 19.87	USD 20.07
2026-01-30 (Friday)	756,083	USD 15,174,586	USD 15,174,586	0	USD 257,068	USD 20.07	USD 19.73
2026-01-29 (Thursday)	756,083	USD 14,917,518	USD 14,917,518	0	USD 120,974	USD 19.73	USD 19.57
2026-01-27 (Tuesday)	756,083	USD 14,796,544	USD 14,796,544	0	USD -60,487	USD 19.57	USD 19.65
2026-01-26 (Monday)	756,083	USD 14,857,031	USD 14,857,031	0	USD -143,656	USD 19.65	USD 19.84
2026-01-23 (Friday)	756,083	USD 15,000,687	USD 15,000,687	0	USD -173,899	USD 19.84	USD 20.07

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 IE00BKBF6H24

Show aggregate share trades of BAX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 4,746 21.730* -
2026-01-15 BUY 452 20.450 19.765 19.833 USD 8,965 -
2026-01-14 BUY 1,130 20.019 19.355 19.421 USD 21,946 -
2026-01-08 BUY 1,356 20.810 20.080 20.153 USD 27,327 -
2026-01-07 BUY 791 20.810 20.230 20.288 USD 16,048 -
2026-01-06 BUY 1,017 20.335 19.535 19.615 USD 19,948 -
2026-01-05 BUY 1,243 20.335 19.535 19.615 USD 24,381 -
2025-12-19 SELL -1,356 19.305 18.940 18.977 USD -25,732 -
2025-12-17 BUY 2,599 19.410 18.985 19.028 USD 49,452 -
2025-12-16 BUY 452 19.570 18.820 18.895 USD 8,541 -
2025-12-15 BUY 565 19.820 19.120 19.190 USD 10,842 -
2025-12-12 BUY 648 19.340 18.945 18.984 USD 12,302 -
2025-12-08 BUY 904 18.680 18.110 18.167 USD 16,423 -
2025-12-03 BUY 1,356 19.165 18.860 18.891 USD 25,616 -
2025-12-02 BUY 339 18.980 18.595 18.633 USD 6,317 -
2025-11-18 BUY 565 18.215 17.400 17.481 USD 9,877 -
2025-11-10 BUY 452 17.990 17.570 17.612 USD 7,961 -
2025-11-07 BUY 791 18.115 17.780 17.814 USD 14,090 -
2025-11-05 BUY 565 18.080 17.465 17.527 USD 9,902 -
2025-11-04 BUY 3,390 18.320 17.740 17.798 USD 60,335 -
2025-11-03 BUY 2,373 18.400 18.045 18.081 USD 42,905 -
2025-10-31 BUY 1,356 18.950 18.440 18.491 USD 25,074 -
2025-10-30 BUY 339 19.802 18.420 18.558 USD 6,291 -
2025-10-29 BUY 1,017 22.420 22.917 22.867 USD 23,256 -
2025-10-24 BUY 1,243 23.020 23.280 23.254 USD 28,905 -
2025-10-20 BUY 791 23.130 23.600 23.553 USD 18,630 -
2025-10-17 BUY 1,017 23.090 23.090 23.090 USD 23,483 -
2025-10-03 BUY 791 23.860 24.270 24.229 USD 19,165 -
2025-10-01 BUY 791 23.360 23.450 23.441 USD 18,542 -
2025-09-26 SELL -4,972 21.980 22.050 22.043 USD -109,598 -
2025-09-18 BUY 904 23.690 23.810 23.798 USD 21,513 -
2025-09-09 BUY 1,469 24.450 24.580 24.567 USD 36,089 -
2025-08-06 BUY 1,582 22.500 22.980 22.932 USD 36,278 -
2025-08-05 BUY 2,373 22.840 23.230 23.191 USD 55,032 -
2025-08-04 BUY 1,808 22.440 22.760 22.728 USD 41,092 -
2025-08-01 BUY 1,348 21.960 22.360 22.320 USD 30,087 -
2025-07-16 BUY 448 28.370 28.480 28.469 USD 12,754 -
2025-07-14 BUY 777 28.530 28.930 28.890 USD 22,448 -
2025-07-11 BUY 444 28.700 29.520 29.438 USD 13,070 -
2025-07-09 BUY 666 29.810 31.150 31.016 USD 20,657 -
2025-07-08 BUY 333 30.660 30.930 30.903 USD 10,291 -
2025-07-07 BUY 880 29.690 31.000 30.869 USD 27,165 -
2025-07-02 BUY 1,980 31.130 31.440 31.409 USD 62,190 -
2025-06-30 BUY 2,750 30.280 30.540 30.514 USD 83,914 -
2025-06-18 BUY 756 29.800 30.100 30.070 USD 22,733 -
2025-06-04 BUY 2,160 29.970 30.230 30.204 USD 65,241 -
2025-06-03 BUY 321 30.090 30.140 30.135 USD 9,673 -
2025-05-16 BUY 440 31.660 31.700 31.696 USD 13,946 -
2025-05-09 BUY 540 30.900 31.490 31.431 USD 16,973 -
2025-05-06 BUY 648 29.930 30.510 30.452 USD 19,733 -
2025-04-30 BUY 444 31.170 31.380 31.359 USD 13,923 -
2025-04-25 BUY 1,080 30.220 30.430 30.409 USD 32,842 -
2025-04-24 BUY 864 30.410 30.480 30.473 USD 26,329 -
2025-04-23 BUY 432 29.600 30.300 30.230 USD 13,059 -
2025-04-17 BUY 666 28.890 29.100 29.079 USD 19,367 -
2025-04-16 BUY 880 27.820 28.590 28.513 USD 25,091 -
2025-04-15 BUY 1,870 27.800 28.500 28.430 USD 53,164 -
2025-04-14 BUY 770 28.380 28.700 28.668 USD 22,074 -
2025-04-11 BUY 1,853 27.840 28.260 28.218 USD 52,288 -
2025-04-10 BUY 440 28.140 30.250 30.039 USD 13,217 -
2025-04-09 BUY 2,735 30.750 30.820 30.813 USD 84,274 -
2025-04-08 SELL -176 27.970 29.530 29.374 USD -5,170 -
2025-04-07 SELL -540 28.640 29.310 29.243 USD -15,791 -
2025-04-04 BUY 648 28.790 31.190 30.950 USD 20,056 -
2025-03-31 BUY 3,024 34.230 34.520 34.491 USD 104,301 -
2025-03-27 BUY 642 33.700 33.910 33.889 USD 21,757 -
2025-03-26 BUY 2,140 33.360 33.530 33.513 USD 71,718 -
2025-03-24 BUY 535 33.600 33.880 33.852 USD 18,111 -
2025-03-19 BUY 963 34.090 34.550 34.504 USD 33,227 -
2025-03-17 BUY 1,802 34.850 35.030 35.012 USD 63,092 -
2025-03-11 BUY 1,272 35.850 36.570 36.498 USD 46,425 -
2025-03-07 BUY 318 36.570 36.640 36.633 USD 11,649 -
2025-03-05 BUY 1,272 35.160 35.450 35.421 USD 45,056 -
2025-03-04 BUY 848 34.790 35.310 35.258 USD 29,899 -
2025-02-26 BUY 432 35.260 36.260 36.160 USD 15,621 -
2025-02-25 BUY 756 35.940 36.050 36.039 USD 27,245 -
2025-02-24 BUY 756 35.080 35.130 35.125 USD 26,555 -
2025-02-18 BUY 3,024 31.200 31.240 31.236 USD 94,458 -
2025-02-14 BUY 648 30.820 31.090 31.063 USD 20,129 -
2025-02-13 BUY 1,080 30.620 30.620 30.620 USD 33,070 -
2025-02-12 BUY 864 30.290 30.530 30.506 USD 26,357 -
2025-02-10 BUY 327 30.810 30.910 30.900 USD 10,104 -
2025-02-06 BUY 324 30.810 31.620 31.539 USD 10,219 -
2025-02-05 BUY 642 31.470 31.710 31.686 USD 20,342 -
2025-02-04 BUY 749 31.420 31.590 31.573 USD 23,648 -
2025-01-31 BUY 321 32.560 33.240 33.172 USD 10,648 -
2025-01-02 BUY 11,292 29.260 29.750 29.701 USD 335,384 -
2024-12-10 BUY 2,247 31.440 31.860 31.818 USD 71,495 -
2024-12-09 BUY 1,728 31.850 32.490 32.426 USD 56,032 -
2024-12-06 BUY 1,177 31.800 32.120 32.088 USD 37,768 -
2024-12-05 BUY 2,033 31.900 33.130 33.007 USD 67,103 -
2024-12-04 BUY 864 33.020 33.210 33.191 USD 28,677 -
2024-12-03 BUY 1,728 33.130 33.580 33.535 USD 57,948 -
2024-12-02 BUY 2,140 33.550 33.780 33.757 USD 72,240 -
2024-11-29 BUY 1,926 33.710 33.810 33.800 USD 65,099 -
2024-11-27 BUY 856 33.310 33.370 33.364 USD 28,560 -
2024-11-26 BUY 2,461 32.870 33.600 33.527 USD 82,510 -
2024-11-25 BUY 214 33.420 33.670 33.645 USD 7,200 -
2024-11-21 BUY 864 32.990 33.150 33.134 USD 28,628 -
2024-11-20 BUY 1,391 32.630 32.670 32.666 USD 45,438 -
2024-11-19 BUY 972 32.520 32.990 32.943 USD 32,021 -
2024-11-18 BUY 3,445 33.020 33.220 33.200 USD 114,374 -
2024-11-11 BUY 1,378 34.220 35.000 34.922 USD 48,123 -
2024-11-11 BUY 1,378 34.220 35.000 34.922 USD 48,123 -
2024-11-08 BUY 954 34.640 35.460 35.378 USD 33,751 -
2024-11-08 BUY 954 34.640 35.460 35.378 USD 33,751 -
2024-11-07 BUY 1,060 36.040 36.120 36.112 USD 38,279 -
2024-11-07 BUY 1,060 36.040 36.120 36.112 USD 38,279 -
2024-11-06 BUY 530 36.110 36.820 36.749 USD 19,477 -
2024-11-06 BUY 530 36.110 36.820 36.749 USD 19,477 -
2024-11-05 BUY 1,696 36.100 36.100 36.100 USD 61,226 -
2024-11-05 BUY 1,696 36.100 36.100 36.100 USD 61,226 -
2024-11-01 BUY 1,605 35.870 36.490 36.428 USD 58,467 -
2024-11-01 BUY 1,605 35.870 36.490 36.428 USD 58,467 -
2024-10-31 BUY 856 35.700 36.020 35.988 USD 30,806 -
2024-10-31 BUY 856 35.700 36.020 35.988 USD 30,806 -
2024-10-30 BUY 535 35.860 36.190 36.157 USD 19,344 -
2024-10-30 BUY 535 35.860 36.190 36.157 USD 19,344 -
2024-10-29 BUY 780 35.990 36.350 36.314 USD 28,325 -
2024-10-29 BUY 780 35.990 36.350 36.314 USD 28,325 -
2024-10-28 BUY 848 36.010 36.470 36.424 USD 30,888 -
2024-10-28 BUY 848 36.010 36.470 36.424 USD 30,888 -
2024-10-21 BUY 856 36.570 36.850 36.822 USD 31,520 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	4,746			21.730*		-
2026-01-15	BUY	452	20.450	19.765	19.833	USD 8,965	-
2026-01-14	BUY	1,130	20.019	19.355	19.421	USD 21,946	-
2026-01-08	BUY	1,356	20.810	20.080	20.153	USD 27,327	-
2026-01-07	BUY	791	20.810	20.230	20.288	USD 16,048	-
2026-01-06	BUY	1,017	20.335	19.535	19.615	USD 19,948	-
2026-01-05	BUY	1,243	20.335	19.535	19.615	USD 24,381	-
2025-12-19	SELL	-1,356	19.305	18.940	18.977	USD -25,732	-
2025-12-17	BUY	2,599	19.410	18.985	19.028	USD 49,452	-
2025-12-16	BUY	452	19.570	18.820	18.895	USD 8,541	-
2025-12-15	BUY	565	19.820	19.120	19.190	USD 10,842	-
2025-12-12	BUY	648	19.340	18.945	18.984	USD 12,302	-
2025-12-08	BUY	904	18.680	18.110	18.167	USD 16,423	-
2025-12-03	BUY	1,356	19.165	18.860	18.891	USD 25,616	-
2025-12-02	BUY	339	18.980	18.595	18.633	USD 6,317	-
2025-11-18	BUY	565	18.215	17.400	17.481	USD 9,877	-
2025-11-10	BUY	452	17.990	17.570	17.612	USD 7,961	-
2025-11-07	BUY	791	18.115	17.780	17.814	USD 14,090	-
2025-11-05	BUY	565	18.080	17.465	17.527	USD 9,902	-
2025-11-04	BUY	3,390	18.320	17.740	17.798	USD 60,335	-
2025-11-03	BUY	2,373	18.400	18.045	18.081	USD 42,905	-
2025-10-31	BUY	1,356	18.950	18.440	18.491	USD 25,074	-
2025-10-30	BUY	339	19.802	18.420	18.558	USD 6,291	-
2025-10-29	BUY	1,017	22.420	22.917	22.867	USD 23,256	-
2025-10-24	BUY	1,243	23.020	23.280	23.254	USD 28,905	-
2025-10-20	BUY	791	23.130	23.600	23.553	USD 18,630	-
2025-10-17	BUY	1,017	23.090	23.090	23.090	USD 23,483	-
2025-10-03	BUY	791	23.860	24.270	24.229	USD 19,165	-
2025-10-01	BUY	791	23.360	23.450	23.441	USD 18,542	-
2025-09-26	SELL	-4,972	21.980	22.050	22.043	USD -109,598	-
2025-09-18	BUY	904	23.690	23.810	23.798	USD 21,513	-
2025-09-09	BUY	1,469	24.450	24.580	24.567	USD 36,089	-
2025-08-06	BUY	1,582	22.500	22.980	22.932	USD 36,278	-
2025-08-05	BUY	2,373	22.840	23.230	23.191	USD 55,032	-
2025-08-04	BUY	1,808	22.440	22.760	22.728	USD 41,092	-
2025-08-01	BUY	1,348	21.960	22.360	22.320	USD 30,087	-
2025-07-16	BUY	448	28.370	28.480	28.469	USD 12,754	-
2025-07-14	BUY	777	28.530	28.930	28.890	USD 22,448	-
2025-07-11	BUY	444	28.700	29.520	29.438	USD 13,070	-
2025-07-09	BUY	666	29.810	31.150	31.016	USD 20,657	-
2025-07-08	BUY	333	30.660	30.930	30.903	USD 10,291	-
2025-07-07	BUY	880	29.690	31.000	30.869	USD 27,165	-
2025-07-02	BUY	1,980	31.130	31.440	31.409	USD 62,190	-
2025-06-30	BUY	2,750	30.280	30.540	30.514	USD 83,914	-
2025-06-18	BUY	756	29.800	30.100	30.070	USD 22,733	-
2025-06-04	BUY	2,160	29.970	30.230	30.204	USD 65,241	-
2025-06-03	BUY	321	30.090	30.140	30.135	USD 9,673	-
2025-05-16	BUY	440	31.660	31.700	31.696	USD 13,946	-
2025-05-09	BUY	540	30.900	31.490	31.431	USD 16,973	-
2025-05-06	BUY	648	29.930	30.510	30.452	USD 19,733	-
2025-04-30	BUY	444	31.170	31.380	31.359	USD 13,923	-
2025-04-25	BUY	1,080	30.220	30.430	30.409	USD 32,842	-
2025-04-24	BUY	864	30.410	30.480	30.473	USD 26,329	-
2025-04-23	BUY	432	29.600	30.300	30.230	USD 13,059	-
2025-04-17	BUY	666	28.890	29.100	29.079	USD 19,367	-
2025-04-16	BUY	880	27.820	28.590	28.513	USD 25,091	-
2025-04-15	BUY	1,870	27.800	28.500	28.430	USD 53,164	-
2025-04-14	BUY	770	28.380	28.700	28.668	USD 22,074	-
2025-04-11	BUY	1,853	27.840	28.260	28.218	USD 52,288	-
2025-04-10	BUY	440	28.140	30.250	30.039	USD 13,217	-
2025-04-09	BUY	2,735	30.750	30.820	30.813	USD 84,274	-
2025-04-08	SELL	-176	27.970	29.530	29.374	USD -5,170	-
2025-04-07	SELL	-540	28.640	29.310	29.243	USD -15,791	-
2025-04-04	BUY	648	28.790	31.190	30.950	USD 20,056	-
2025-03-31	BUY	3,024	34.230	34.520	34.491	USD 104,301	-
2025-03-27	BUY	642	33.700	33.910	33.889	USD 21,757	-
2025-03-26	BUY	2,140	33.360	33.530	33.513	USD 71,718	-
2025-03-24	BUY	535	33.600	33.880	33.852	USD 18,111	-
2025-03-19	BUY	963	34.090	34.550	34.504	USD 33,227	-
2025-03-17	BUY	1,802	34.850	35.030	35.012	USD 63,092	-
2025-03-11	BUY	1,272	35.850	36.570	36.498	USD 46,425	-
2025-03-07	BUY	318	36.570	36.640	36.633	USD 11,649	-
2025-03-05	BUY	1,272	35.160	35.450	35.421	USD 45,056	-
2025-03-04	BUY	848	34.790	35.310	35.258	USD 29,899	-
2025-02-26	BUY	432	35.260	36.260	36.160	USD 15,621	-
2025-02-25	BUY	756	35.940	36.050	36.039	USD 27,245	-
2025-02-24	BUY	756	35.080	35.130	35.125	USD 26,555	-
2025-02-18	BUY	3,024	31.200	31.240	31.236	USD 94,458	-
2025-02-14	BUY	648	30.820	31.090	31.063	USD 20,129	-
2025-02-13	BUY	1,080	30.620	30.620	30.620	USD 33,070	-
2025-02-12	BUY	864	30.290	30.530	30.506	USD 26,357	-
2025-02-10	BUY	327	30.810	30.910	30.900	USD 10,104	-
2025-02-06	BUY	324	30.810	31.620	31.539	USD 10,219	-
2025-02-05	BUY	642	31.470	31.710	31.686	USD 20,342	-
2025-02-04	BUY	749	31.420	31.590	31.573	USD 23,648	-
2025-01-31	BUY	321	32.560	33.240	33.172	USD 10,648	-
2025-01-02	BUY	11,292	29.260	29.750	29.701	USD 335,384	-
2024-12-10	BUY	2,247	31.440	31.860	31.818	USD 71,495	-
2024-12-09	BUY	1,728	31.850	32.490	32.426	USD 56,032	-
2024-12-06	BUY	1,177	31.800	32.120	32.088	USD 37,768	-
2024-12-05	BUY	2,033	31.900	33.130	33.007	USD 67,103	-
2024-12-04	BUY	864	33.020	33.210	33.191	USD 28,677	-
2024-12-03	BUY	1,728	33.130	33.580	33.535	USD 57,948	-
2024-12-02	BUY	2,140	33.550	33.780	33.757	USD 72,240	-
2024-11-29	BUY	1,926	33.710	33.810	33.800	USD 65,099	-
2024-11-27	BUY	856	33.310	33.370	33.364	USD 28,560	-
2024-11-26	BUY	2,461	32.870	33.600	33.527	USD 82,510	-
2024-11-25	BUY	214	33.420	33.670	33.645	USD 7,200	-
2024-11-21	BUY	864	32.990	33.150	33.134	USD 28,628	-
2024-11-20	BUY	1,391	32.630	32.670	32.666	USD 45,438	-
2024-11-19	BUY	972	32.520	32.990	32.943	USD 32,021	-
2024-11-18	BUY	3,445	33.020	33.220	33.200	USD 114,374	-
2024-11-11	BUY	1,378	34.220	35.000	34.922	USD 48,123	-
2024-11-11	BUY	1,378	34.220	35.000	34.922	USD 48,123	-
2024-11-08	BUY	954	34.640	35.460	35.378	USD 33,751	-
2024-11-08	BUY	954	34.640	35.460	35.378	USD 33,751	-
2024-11-07	BUY	1,060	36.040	36.120	36.112	USD 38,279	-
2024-11-07	BUY	1,060	36.040	36.120	36.112	USD 38,279	-
2024-11-06	BUY	530	36.110	36.820	36.749	USD 19,477	-
2024-11-06	BUY	530	36.110	36.820	36.749	USD 19,477	-
2024-11-05	BUY	1,696	36.100	36.100	36.100	USD 61,226	-
2024-11-05	BUY	1,696	36.100	36.100	36.100	USD 61,226	-
2024-11-01	BUY	1,605	35.870	36.490	36.428	USD 58,467	-
2024-11-01	BUY	1,605	35.870	36.490	36.428	USD 58,467	-
2024-10-31	BUY	856	35.700	36.020	35.988	USD 30,806	-
2024-10-31	BUY	856	35.700	36.020	35.988	USD 30,806	-
2024-10-30	BUY	535	35.860	36.190	36.157	USD 19,344	-
2024-10-30	BUY	535	35.860	36.190	36.157	USD 19,344	-
2024-10-29	BUY	780	35.990	36.350	36.314	USD 28,325	-
2024-10-29	BUY	780	35.990	36.350	36.314	USD 28,325	-
2024-10-28	BUY	848	36.010	36.470	36.424	USD 30,888	-
2024-10-28	BUY	848	36.010	36.470	36.424	USD 30,888	-
2024-10-21	BUY	856	36.570	36.850	36.822	USD 31,520	-

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	803,028	100	1,593,716	50.4%
2025-09-18	733,464	1,501	1,262,879	58.1%
2025-09-17	1,032,090	8,979	1,749,695	59.0%
2025-09-16	1,083,900	0	2,272,676	47.7%
2025-09-15	1,929,514	0	3,114,836	61.9%
2025-09-12	1,650,683	155	3,218,348	51.3%
2025-09-11	889,788	243	2,062,771	43.1%
2025-09-10	1,068,124	1,580	1,845,356	57.9%
2025-09-09	949,606	345	1,698,593	55.9%
2025-09-08	892,605	0	2,334,780	38.2%
2025-09-05	1,445,860	150	2,923,529	49.5%
2025-09-04	926,857	305	2,156,609	43.0%
2025-09-03	2,185,928	573	3,380,547	64.7%
2025-09-02	2,181,455	1,343	3,525,934	61.9%
2025-08-29	653,942	53	1,289,919	50.7%
2025-08-28	698,769	0	1,882,039	37.1%
2025-08-27	915,210	100	1,549,794	59.1%
2025-08-26	956,297	0	1,573,209	60.8%
2025-08-25	1,080,132	0	1,969,145	54.9%
2025-08-22	1,279,046	0	2,499,498	51.2%
2025-08-21	1,010,394	129	3,216,314	31.4%
2025-08-20	1,265,890	349	2,030,477	62.3%
2025-08-19	911,080	1,682	1,600,227	56.9%
2025-08-18	2,229,390	11,878	3,574,645	62.4%
2025-08-15	2,324,670	41	3,219,523	72.2%
2025-08-14	1,223,785	18	1,761,500	69.5%
2025-08-13	2,532,558	5,484	3,630,349	69.8%
2025-08-12	1,548,296	134	2,132,231	72.6%
2025-08-11	1,955,693	0	2,884,936	67.8%
2025-08-08	2,851,335	0	4,542,518	62.8%
2025-08-07	4,088,001	38	5,515,786	74.1%
2025-08-06	3,157,647	4,543	4,205,679	75.1%
2025-08-05	2,505,643	43	5,457,661	45.9%
2025-08-04	2,289,165	7,111	4,442,360	51.5%
2025-08-01	2,946,075	45,192	8,616,306	34.2%
2025-07-31	9,973,480	263,931	20,354,923	49.0%
2025-07-30	2,385,939	2,086	3,375,720	70.7%
2025-07-29	2,336,739	2,273	3,595,317	65.0%
2025-07-28	2,386,311	2,208	3,416,316	69.9%
2025-07-25	888,527	484	1,482,626	59.9%
2025-07-24	1,525,050	1,347	2,342,569	65.1%
2025-07-23	1,072,406	1,058	2,743,055	39.1%
2025-07-22	1,409,970	10,670	2,760,251	51.1%
2025-07-21	938,104	19	1,758,573	53.3%
2025-07-18	660,395	19	1,435,061	46.0%

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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Note: 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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE