Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-03 (Wednesday)	326,781	USD 6,172,893	USD 6,172,893
2025-12-02 (Tuesday)	325,869	USD 6,139,372	USD 6,139,372	0	USD -78,209	USD 18.84	USD 19.08
2025-12-01 (Monday)	325,869	USD 6,217,581	USD 6,217,581	3,621	USD 123,871	USD 19.08	USD 18.91
2025-11-27 (Thursday)	322,248	USD 6,093,710	USD 6,093,710	4,068	USD 267,834	USD 18.91	USD 18.31
2025-11-21 (Friday)	318,180	USD 5,825,876	USD 5,825,876	452	USD 291,054	USD 18.31	USD 17.42
2025-11-20 (Thursday)	317,728	USD 5,534,822	USD 5,534,822	0	USD -231,941	USD 17.42	USD 18.15
2025-11-18 (Tuesday)	317,728	USD 5,766,763	USD 5,766,763	0	USD 120,736	USD 18.15	USD 17.77
2025-11-17 (Monday)	317,728	USD 5,646,027	USD 5,646,027	0	USD -222,409	USD 17.77	USD 18.47

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 IE0003WV2ME7

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
2025-12-01 BUY 3,621 19.195 18.550 18.614 USD 67,403 29.63
2025-11-27 BUY 4,068 18.910* 29.68
2025-11-21 BUY 452 18.610 17.555 17.661 USD 7,983 29.73
2025-11-11 SELL -226 18.305 17.700 17.761 USD -4,014 30.04 Profit of 2,775 on sale
2025-11-07 BUY 1,582 18.115 17.780 17.814 USD 28,181 30.15
2025-11-05 SELL -15,368 18.080 17.465 17.527 USD -269,347 30.26 Profit of 195,658 on sale
2025-10-29 SELL -12,159 22.420 22.917 22.867 USD -278,038 30.51 Profit of 92,985 on sale
2025-10-24 SELL -2,470 23.020 23.280 23.254 USD -57,437 30.62 Profit of 18,195 on sale
2025-10-23 SELL -454 22.990 23.110 23.098 USD -10,486 30.66 Profit of 3,432 on sale
2025-10-22 BUY 681 22.930 23.490 23.434 USD 15,959 30.69
2025-10-20 SELL -7,945 23.130 23.600 23.553 USD -187,129 30.77 Profit of 57,322 on sale
2025-10-16 SELL -1,135 22.970 23.320 23.285 USD -26,428 30.81 Profit of 8,536 on sale
2025-10-15 SELL -2,814 22.750 23.300 23.245 USD -65,411 30.84 Profit of 21,385 on sale
2025-10-03 BUY 904 23.860 24.270 24.229 USD 21,903 30.96
2025-10-02 SELL -9,040 23.230 23.630 23.590 USD -213,254 30.99 Profit of 66,939 on sale
2025-10-01 SELL -8,688 23.360 23.450 23.441 USD -203,655 31.03 Profit of 65,957 on sale
2025-09-30 SELL -226 22.770 22.860 22.851 USD -5,164 31.07 Profit of 1,858 on sale
2025-09-29 SELL -2,976 22.380 22.590 22.569 USD -67,165 31.12 Profit of 25,441 on sale
2025-09-26 SELL -226 21.980 22.050 22.043 USD -4,982 31.16 Profit of 2,061 on sale
2025-09-25 BUY 2,938 21.710 22.430 22.358 USD 65,688 31.21
2025-09-24 BUY 102,191 22.560 22.910 22.875 USD 2,337,619 31.26
2025-09-18 BUY 332 23.690 23.810 23.798 USD 7,901 31.29
2025-08-18 BUY 304 23.610 24.410 24.330 USD 7,396 31.42
2025-08-12 SELL -166 23.980 24.070 24.061 USD -3,994 31.57 Profit of 1,246 on sale
2025-07-29 BUY 175 28.840 29.000 28.984 USD 5,072 31.66
2025-07-23 SELL -495 28.560 28.710 28.695 USD -14,204 31.71 Profit of 1,491 on sale
2025-07-22 SELL -996 27.510 28.180 28.113 USD -28,001 31.73 Profit of 3,602 on sale
2025-07-21 SELL -332 27.370 28.050 27.982 USD -9,290 31.75 Profit of 1,252 on sale
2025-07-15 SELL -330 28.250 28.900 28.835 USD -9,516 31.79 Profit of 976 on sale
2025-07-14 SELL -825 28.530 28.930 28.890 USD -23,834 31.81 Profit of 2,410 on sale
2025-07-11 SELL -495 28.700 29.520 29.438 USD -14,572 31.83 Profit of 1,183 on sale
2025-07-10 SELL -1,980 29.700 30.720 30.618 USD -60,624 31.84 Profit of 2,421 on sale
2025-07-09 SELL -660 29.810 31.150 31.016 USD -20,471 31.85 Profit of 552 on sale
2025-07-08 SELL -2,145 30.660 30.930 30.903 USD -66,287 31.86 Profit of 2,052 on sale
2025-07-03 SELL -2,805 31.010 31.220 31.199 USD -87,513 31.88 Profit of 1,916 on sale
2025-07-02 SELL -509 31.130 31.440 31.409 USD -15,987 31.89 Profit of 243 on sale
2025-06-27 SELL -8,085 30.390 30.640 30.615 USD -247,522 31.91 Profit of 10,432 on sale
2025-06-25 BUY 165 30.610 30.800 30.781 USD 5,079 31.92
2025-06-24 SELL -6,105 30.590 30.630 30.626 USD -186,972 31.93 Profit of 7,959 on sale
2025-06-23 SELL -165 29.990 30.100 30.089 USD -4,965 31.94 Profit of 306 on sale
2025-06-20 BUY 36,906 29.990 30.190 30.170 USD 1,113,454 31.95
2025-06-18 SELL -876 29.800 30.100 30.070 USD -26,341 31.98 Profit of 1,674 on sale
2025-06-17 SELL -1,606 29.920 30.710 30.631 USD -49,193 31.99 Profit of 2,188 on sale
2025-06-11 SELL -438 31.400 32.040 31.976 USD -14,005 32.00 Profit of 11 on sale
2025-06-10 SELL -1,022 31.720 31.750 31.747 USD -32,445 32.00 Profit of 262 on sale
2025-06-06 SELL -292 30.260 30.710 30.665 USD -8,954 32.02 Profit of 396 on sale
2025-06-05 SELL -2,482 30.150 30.500 30.465 USD -75,614 32.03 Profit of 3,895 on sale
2025-06-02 SELL -11,826 29.550 30.490 30.396 USD -359,463 32.08 Profit of 19,886 on sale
2025-05-30 SELL -2,628 30.500 30.690 30.671 USD -80,603 32.09 Profit of 3,724 on sale
2025-05-29 SELL -292 30.700 30.790 30.781 USD -8,988 32.10 Profit of 384 on sale
2025-05-27 SELL -292 30.870 30.950 30.942 USD -9,035 32.12 Profit of 343 on sale
2025-05-23 SELL -438 30.120 30.230 30.219 USD -13,236 32.14 Profit of 843 on sale
2025-05-16 SELL -2,190 31.660 31.700 31.696 USD -69,414 32.18 Profit of 1,067 on sale
2025-05-15 SELL -438 31.040 31.070 31.067 USD -13,607 32.19 Profit of 492 on sale
2025-05-13 SELL -145 31.150 31.660 31.609 USD -4,583 32.21 Profit of 88 on sale
2025-05-12 SELL -1,015 31.880 32.680 32.600 USD -33,089 32.22 Loss of -391 on sale
2025-05-09 SELL -870 30.900 31.490 31.431 USD -27,345 32.23 Profit of 691 on sale
2025-05-08 SELL -4,205 31.200 32.070 31.983 USD -134,489 32.23 Profit of 1,050 on sale
2025-05-07 SELL -290 30.720 30.900 30.882 USD -8,956 32.24 Profit of 395 on sale
2025-05-06 BUY 88 29.930 30.510 30.452 USD 2,680 32.26
2025-05-01 BUY 5,510 30.670 32.600 32.407 USD 178,563 32.30
2025-04-30 BUY 3,045 31.170 31.380 31.359 USD 95,488 32.31
2025-04-29 SELL -580 30.980 31.350 31.313 USD -18,162 32.32 Profit of 584 on sale
2025-04-28 BUY 7,292 30.530 30.820 30.791 USD 224,528 32.33
2025-04-25 BUY 284 30.220 30.430 30.409 USD 8,636 32.35
2025-04-24 SELL -142 30.410 30.480 30.473 USD -4,327 32.37 Profit of 269 on sale
2025-04-22 SELL -19,028 28.620 29.140 29.088 USD -553,486 32.42 Profit of 63,425 on sale
2025-04-17 SELL -8,662 28.890 29.100 29.079 USD -251,882 32.51 Profit of 29,754 on sale
2025-04-16 BUY 284 27.820 28.590 28.513 USD 8,098 32.55
2025-04-15 BUY 284 27.800 28.500 28.430 USD 8,074 32.60
2025-04-10 SELL -8,946 28.140 30.250 30.039 USD -268,729 32.71 Profit of 23,930 on sale
2025-04-09 BUY 705 30.750 30.820 30.813 USD 21,723 32.73
2025-04-08 BUY 141 27.970 29.530 29.374 USD 4,142 32.77
2025-04-07 BUY 2,502 28.640 29.310 29.243 USD 73,166 32.81
2025-04-04 BUY 1,529 28.790 31.190 30.950 USD 47,323 32.85
2025-04-02 BUY 973 33.650 33.830 33.812 USD 32,899 32.84
2025-04-01 BUY 10,981 34.020 34.290 34.263 USD 376,242 32.83
2025-03-31 BUY 417 34.230 34.520 34.491 USD 14,383 32.82
2025-03-25 BUY 142 32.940 33.850 33.759 USD 4,794 32.79
2025-03-21 SELL -55,866 33.190 33.640 33.595 USD -1,876,818 32.78 Loss of -45,486 on sale
2025-03-20 BUY 332 33.440 34.160 34.088 USD 11,317 32.77
2025-03-18 BUY 830 34.510 34.920 34.879 USD 28,950 32.74
2025-03-17 BUY 106 34.850 35.030 35.012 USD 3,711 32.72
2025-03-14 SELL -65 34.590 35.020 34.977 USD -2,274 32.70 Loss of -148 on sale
2025-03-13 SELL -10,810 34.550 34.840 34.811 USD -376,307 32.68 Loss of -23,021 on sale
2025-03-12 BUY 1,980 34.410 35.770 35.634 USD 70,555 32.66
2025-03-11 BUY 1,980 35.850 36.570 36.498 USD 72,266 32.63
2025-03-07 BUY 660 36.570 36.640 36.633 USD 24,178 32.54
2025-03-06 BUY 2,310 35.440 35.470 35.467 USD 81,929 32.51
2025-03-05 BUY 12,540 35.160 35.450 35.421 USD 444,179 32.48
2025-03-04 BUY 660 34.790 35.310 35.258 USD 23,270 32.45
2025-03-03 BUY 825 34.860 35.240 35.202 USD 29,042 32.42
2025-02-28 BUY 1,660 34.510 35.170 35.104 USD 58,273 32.40
2025-02-27 BUY 1,521 35.100 35.560 35.514 USD 54,017 32.37
2025-02-26 SELL -880 35.260 36.260 36.160 USD -31,821 32.33 Loss of -3,369 on sale
2025-02-25 SELL -169 35.940 36.050 36.039 USD -6,091 32.29 Loss of -634 on sale
2025-02-24 BUY 170 35.080 35.130 35.125 USD 5,971 32.25
2025-02-20 SELL -2,197 33.440 33.680 33.656 USD -73,942 32.22 Loss of -3,158 on sale
2025-02-19 BUY 676 30.820 31.250 31.207 USD 21,096 32.24
2025-02-18 BUY 690 31.200 31.240 31.236 USD 21,553 32.25
2025-02-13 BUY 19,266 30.620 30.620 30.620 USD 589,925 32.31
2025-02-12 BUY 5,746 30.290 30.530 30.506 USD 175,287 32.34
2025-02-11 BUY 4,737 30.600 30.880 30.852 USD 146,146 32.36
2025-02-07 BUY 507 30.620 30.980 30.944 USD 15,689 32.41
2025-02-06 BUY 6,760 30.810 31.620 31.539 USD 213,204 32.43
2025-02-05 BUY 3,380 31.470 31.710 31.686 USD 107,099 32.45
2025-02-04 BUY 2,535 31.420 31.590 31.573 USD 80,038 32.46
2025-02-03 SELL -14,703 31.640 32.020 31.982 USD -470,231 32.47 Profit of 7,242 on sale
2025-01-31 BUY 1,352 32.560 33.240 33.172 USD 44,849 32.47
2025-01-30 BUY 169 33.100 33.320 33.298 USD 5,627 32.46
2025-01-29 BUY 2,873 32.780 32.980 32.960 USD 94,694 32.46
2025-01-28 BUY 1,014 32.690 33.560 33.473 USD 33,942 32.45
2025-01-27 BUY 1,014 33.460 33.580 33.568 USD 34,038 32.44
2025-01-24 BUY 1,014 32.450 32.530 32.522 USD 32,977 32.44
2025-01-23 BUY 2,873 32.450 32.580 32.567 USD 93,565 32.44
2025-01-22 BUY 1,690 31.830 32.270 32.226 USD 54,462 32.45
2025-01-21 BUY 9,971 31.480 31.600 31.588 USD 314,964 32.47
2025-01-17 BUY 2,028 30.980 31.020 31.016 USD 62,900 32.52
2025-01-15 BUY 1,014 30.210 31.040 30.957 USD 31,390 32.59
2025-01-13 BUY 2,873 30.500 30.930 30.887 USD 88,738 32.67
2025-01-10 BUY 2,196 29.420 29.500 29.492 USD 64,764 32.74
2024-12-31 BUY 507 29.160 29.250 29.241 USD 14,825 33.03
2024-12-30 BUY 672 28.630 29.100 29.053 USD 19,524 33.13
2024-12-27 BUY 3,262 29.200 29.360 29.344 USD 95,720 33.21
2024-12-23 BUY 1,014 29.180 29.540 29.504 USD 29,917 33.51
2024-12-20 BUY 72,620 29.500 29.990 29.941 USD 2,174,315 33.61
2024-12-19 BUY 1,536 28.900 29.410 29.359 USD 45,095 33.73
2024-12-17 BUY 1,147 29.640 30.290 30.225 USD 34,668 33.97
2024-12-16 BUY 381 29.420 30.150 30.077 USD 11,459 34.10
2024-12-13 BUY 635 30.320 30.810 30.761 USD 19,533 34.21
2024-12-11 BUY 381 31.000 31.550 31.495 USD 12,000 34.30
2024-12-10 BUY 254 31.440 31.860 31.818 USD 8,082 34.39
2024-12-09 BUY 254 31.850 32.490 32.426 USD 8,236 34.47
2024-12-05 SELL -762 31.900 33.130 33.007 USD -25,151 34.64 Profit of 1,244 on sale
2024-12-04 BUY 127 33.020 33.210 33.191 USD 4,215 34.70
2024-12-02 BUY 508 33.550 33.780 33.757 USD 17,149 34.80
2024-11-29 BUY 2,268 33.710 33.810 33.800 USD 76,658 34.84
2024-11-27 BUY 504 33.310 33.370 33.364 USD 16,815 34.97
2024-11-26 BUY 1,250 32.870 33.600 33.527 USD 41,909 35.06
2024-11-25 BUY 15,500 33.420 33.670 33.645 USD 521,497 35.13
2024-11-22 BUY 375 33.210 33.700 33.651 USD 12,619 35.22
2024-11-21 BUY 375 32.990 33.150 33.134 USD 12,425 35.33
2024-11-20 BUY 1,625 32.630 32.670 32.666 USD 53,082 35.48
2024-11-19 SELL -1,625 32.520 32.990 32.943 USD -53,532 35.64 Profit of 4,383 on sale
2024-11-18 BUY 7,500 33.020 33.220 33.200 USD 249,000 35.79
2024-11-12 BUY 1,500 33.830 34.220 34.181 USD 51,272 35.92
2024-11-11 BUY 375 34.220 35.000 34.922 USD 13,096 36.03
2024-11-08 BUY 1,496 34.640 35.460 35.378 USD 52,925 36.13
2024-11-07 BUY 2,528 36.040 36.120 36.112 USD 91,291 36.14
2024-11-06 BUY 1,116 36.110 36.820 36.749 USD 41,012 36.14
2024-11-05 BUY 248 36.100 36.100 36.100 USD 8,953 36.14
2024-11-04 BUY 1,290 35.800 36.240 36.196 USD 46,693 36.18
2024-11-01 BUY 620 35.870 36.490 36.428 USD 22,585 36.21
2024-10-30 BUY 372 35.860 36.190 36.157 USD 13,450 36.33
2024-10-29 BUY 2,356 35.990 36.350 36.314 USD 85,556 36.39
2024-10-25 BUY 496 35.970 36.780 36.699 USD 18,203 36.59
2024-10-24 BUY 372 36.730 37.100 37.063 USD 13,787 36.54
2024-10-22 BUY 744 36.590 36.750 36.734 USD 27,330 36.57
2024-10-21 BUY 620 36.570 36.850 36.822 USD 22,830 0.00
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
2025-12-01	BUY	3,621	19.195	18.550	18.614	USD 67,403	29.63
2025-11-27	BUY	4,068			18.910*		29.68
2025-11-21	BUY	452	18.610	17.555	17.661	USD 7,983	29.73
2025-11-11	SELL	-226	18.305	17.700	17.761	USD -4,014	30.04 Profit of 2,775 on sale
2025-11-07	BUY	1,582	18.115	17.780	17.814	USD 28,181	30.15
2025-11-05	SELL	-15,368	18.080	17.465	17.527	USD -269,347	30.26 Profit of 195,658 on sale
2025-10-29	SELL	-12,159	22.420	22.917	22.867	USD -278,038	30.51 Profit of 92,985 on sale
2025-10-24	SELL	-2,470	23.020	23.280	23.254	USD -57,437	30.62 Profit of 18,195 on sale
2025-10-23	SELL	-454	22.990	23.110	23.098	USD -10,486	30.66 Profit of 3,432 on sale
2025-10-22	BUY	681	22.930	23.490	23.434	USD 15,959	30.69
2025-10-20	SELL	-7,945	23.130	23.600	23.553	USD -187,129	30.77 Profit of 57,322 on sale
2025-10-16	SELL	-1,135	22.970	23.320	23.285	USD -26,428	30.81 Profit of 8,536 on sale
2025-10-15	SELL	-2,814	22.750	23.300	23.245	USD -65,411	30.84 Profit of 21,385 on sale
2025-10-03	BUY	904	23.860	24.270	24.229	USD 21,903	30.96
2025-10-02	SELL	-9,040	23.230	23.630	23.590	USD -213,254	30.99 Profit of 66,939 on sale
2025-10-01	SELL	-8,688	23.360	23.450	23.441	USD -203,655	31.03 Profit of 65,957 on sale
2025-09-30	SELL	-226	22.770	22.860	22.851	USD -5,164	31.07 Profit of 1,858 on sale
2025-09-29	SELL	-2,976	22.380	22.590	22.569	USD -67,165	31.12 Profit of 25,441 on sale
2025-09-26	SELL	-226	21.980	22.050	22.043	USD -4,982	31.16 Profit of 2,061 on sale
2025-09-25	BUY	2,938	21.710	22.430	22.358	USD 65,688	31.21
2025-09-24	BUY	102,191	22.560	22.910	22.875	USD 2,337,619	31.26
2025-09-18	BUY	332	23.690	23.810	23.798	USD 7,901	31.29
2025-08-18	BUY	304	23.610	24.410	24.330	USD 7,396	31.42
2025-08-12	SELL	-166	23.980	24.070	24.061	USD -3,994	31.57 Profit of 1,246 on sale
2025-07-29	BUY	175	28.840	29.000	28.984	USD 5,072	31.66
2025-07-23	SELL	-495	28.560	28.710	28.695	USD -14,204	31.71 Profit of 1,491 on sale
2025-07-22	SELL	-996	27.510	28.180	28.113	USD -28,001	31.73 Profit of 3,602 on sale
2025-07-21	SELL	-332	27.370	28.050	27.982	USD -9,290	31.75 Profit of 1,252 on sale
2025-07-15	SELL	-330	28.250	28.900	28.835	USD -9,516	31.79 Profit of 976 on sale
2025-07-14	SELL	-825	28.530	28.930	28.890	USD -23,834	31.81 Profit of 2,410 on sale
2025-07-11	SELL	-495	28.700	29.520	29.438	USD -14,572	31.83 Profit of 1,183 on sale
2025-07-10	SELL	-1,980	29.700	30.720	30.618	USD -60,624	31.84 Profit of 2,421 on sale
2025-07-09	SELL	-660	29.810	31.150	31.016	USD -20,471	31.85 Profit of 552 on sale
2025-07-08	SELL	-2,145	30.660	30.930	30.903	USD -66,287	31.86 Profit of 2,052 on sale
2025-07-03	SELL	-2,805	31.010	31.220	31.199	USD -87,513	31.88 Profit of 1,916 on sale
2025-07-02	SELL	-509	31.130	31.440	31.409	USD -15,987	31.89 Profit of 243 on sale
2025-06-27	SELL	-8,085	30.390	30.640	30.615	USD -247,522	31.91 Profit of 10,432 on sale
2025-06-25	BUY	165	30.610	30.800	30.781	USD 5,079	31.92
2025-06-24	SELL	-6,105	30.590	30.630	30.626	USD -186,972	31.93 Profit of 7,959 on sale
2025-06-23	SELL	-165	29.990	30.100	30.089	USD -4,965	31.94 Profit of 306 on sale
2025-06-20	BUY	36,906	29.990	30.190	30.170	USD 1,113,454	31.95
2025-06-18	SELL	-876	29.800	30.100	30.070	USD -26,341	31.98 Profit of 1,674 on sale
2025-06-17	SELL	-1,606	29.920	30.710	30.631	USD -49,193	31.99 Profit of 2,188 on sale
2025-06-11	SELL	-438	31.400	32.040	31.976	USD -14,005	32.00 Profit of 11 on sale
2025-06-10	SELL	-1,022	31.720	31.750	31.747	USD -32,445	32.00 Profit of 262 on sale
2025-06-06	SELL	-292	30.260	30.710	30.665	USD -8,954	32.02 Profit of 396 on sale
2025-06-05	SELL	-2,482	30.150	30.500	30.465	USD -75,614	32.03 Profit of 3,895 on sale
2025-06-02	SELL	-11,826	29.550	30.490	30.396	USD -359,463	32.08 Profit of 19,886 on sale
2025-05-30	SELL	-2,628	30.500	30.690	30.671	USD -80,603	32.09 Profit of 3,724 on sale
2025-05-29	SELL	-292	30.700	30.790	30.781	USD -8,988	32.10 Profit of 384 on sale
2025-05-27	SELL	-292	30.870	30.950	30.942	USD -9,035	32.12 Profit of 343 on sale
2025-05-23	SELL	-438	30.120	30.230	30.219	USD -13,236	32.14 Profit of 843 on sale
2025-05-16	SELL	-2,190	31.660	31.700	31.696	USD -69,414	32.18 Profit of 1,067 on sale
2025-05-15	SELL	-438	31.040	31.070	31.067	USD -13,607	32.19 Profit of 492 on sale
2025-05-13	SELL	-145	31.150	31.660	31.609	USD -4,583	32.21 Profit of 88 on sale
2025-05-12	SELL	-1,015	31.880	32.680	32.600	USD -33,089	32.22 Loss of -391 on sale
2025-05-09	SELL	-870	30.900	31.490	31.431	USD -27,345	32.23 Profit of 691 on sale
2025-05-08	SELL	-4,205	31.200	32.070	31.983	USD -134,489	32.23 Profit of 1,050 on sale
2025-05-07	SELL	-290	30.720	30.900	30.882	USD -8,956	32.24 Profit of 395 on sale
2025-05-06	BUY	88	29.930	30.510	30.452	USD 2,680	32.26
2025-05-01	BUY	5,510	30.670	32.600	32.407	USD 178,563	32.30
2025-04-30	BUY	3,045	31.170	31.380	31.359	USD 95,488	32.31
2025-04-29	SELL	-580	30.980	31.350	31.313	USD -18,162	32.32 Profit of 584 on sale
2025-04-28	BUY	7,292	30.530	30.820	30.791	USD 224,528	32.33
2025-04-25	BUY	284	30.220	30.430	30.409	USD 8,636	32.35
2025-04-24	SELL	-142	30.410	30.480	30.473	USD -4,327	32.37 Profit of 269 on sale
2025-04-22	SELL	-19,028	28.620	29.140	29.088	USD -553,486	32.42 Profit of 63,425 on sale
2025-04-17	SELL	-8,662	28.890	29.100	29.079	USD -251,882	32.51 Profit of 29,754 on sale
2025-04-16	BUY	284	27.820	28.590	28.513	USD 8,098	32.55
2025-04-15	BUY	284	27.800	28.500	28.430	USD 8,074	32.60
2025-04-10	SELL	-8,946	28.140	30.250	30.039	USD -268,729	32.71 Profit of 23,930 on sale
2025-04-09	BUY	705	30.750	30.820	30.813	USD 21,723	32.73
2025-04-08	BUY	141	27.970	29.530	29.374	USD 4,142	32.77
2025-04-07	BUY	2,502	28.640	29.310	29.243	USD 73,166	32.81
2025-04-04	BUY	1,529	28.790	31.190	30.950	USD 47,323	32.85
2025-04-02	BUY	973	33.650	33.830	33.812	USD 32,899	32.84
2025-04-01	BUY	10,981	34.020	34.290	34.263	USD 376,242	32.83
2025-03-31	BUY	417	34.230	34.520	34.491	USD 14,383	32.82
2025-03-25	BUY	142	32.940	33.850	33.759	USD 4,794	32.79
2025-03-21	SELL	-55,866	33.190	33.640	33.595	USD -1,876,818	32.78 Loss of -45,486 on sale
2025-03-20	BUY	332	33.440	34.160	34.088	USD 11,317	32.77
2025-03-18	BUY	830	34.510	34.920	34.879	USD 28,950	32.74
2025-03-17	BUY	106	34.850	35.030	35.012	USD 3,711	32.72
2025-03-14	SELL	-65	34.590	35.020	34.977	USD -2,274	32.70 Loss of -148 on sale
2025-03-13	SELL	-10,810	34.550	34.840	34.811	USD -376,307	32.68 Loss of -23,021 on sale
2025-03-12	BUY	1,980	34.410	35.770	35.634	USD 70,555	32.66
2025-03-11	BUY	1,980	35.850	36.570	36.498	USD 72,266	32.63
2025-03-07	BUY	660	36.570	36.640	36.633	USD 24,178	32.54
2025-03-06	BUY	2,310	35.440	35.470	35.467	USD 81,929	32.51
2025-03-05	BUY	12,540	35.160	35.450	35.421	USD 444,179	32.48
2025-03-04	BUY	660	34.790	35.310	35.258	USD 23,270	32.45
2025-03-03	BUY	825	34.860	35.240	35.202	USD 29,042	32.42
2025-02-28	BUY	1,660	34.510	35.170	35.104	USD 58,273	32.40
2025-02-27	BUY	1,521	35.100	35.560	35.514	USD 54,017	32.37
2025-02-26	SELL	-880	35.260	36.260	36.160	USD -31,821	32.33 Loss of -3,369 on sale
2025-02-25	SELL	-169	35.940	36.050	36.039	USD -6,091	32.29 Loss of -634 on sale
2025-02-24	BUY	170	35.080	35.130	35.125	USD 5,971	32.25
2025-02-20	SELL	-2,197	33.440	33.680	33.656	USD -73,942	32.22 Loss of -3,158 on sale
2025-02-19	BUY	676	30.820	31.250	31.207	USD 21,096	32.24
2025-02-18	BUY	690	31.200	31.240	31.236	USD 21,553	32.25
2025-02-13	BUY	19,266	30.620	30.620	30.620	USD 589,925	32.31
2025-02-12	BUY	5,746	30.290	30.530	30.506	USD 175,287	32.34
2025-02-11	BUY	4,737	30.600	30.880	30.852	USD 146,146	32.36
2025-02-07	BUY	507	30.620	30.980	30.944	USD 15,689	32.41
2025-02-06	BUY	6,760	30.810	31.620	31.539	USD 213,204	32.43
2025-02-05	BUY	3,380	31.470	31.710	31.686	USD 107,099	32.45
2025-02-04	BUY	2,535	31.420	31.590	31.573	USD 80,038	32.46
2025-02-03	SELL	-14,703	31.640	32.020	31.982	USD -470,231	32.47 Profit of 7,242 on sale
2025-01-31	BUY	1,352	32.560	33.240	33.172	USD 44,849	32.47
2025-01-30	BUY	169	33.100	33.320	33.298	USD 5,627	32.46
2025-01-29	BUY	2,873	32.780	32.980	32.960	USD 94,694	32.46
2025-01-28	BUY	1,014	32.690	33.560	33.473	USD 33,942	32.45
2025-01-27	BUY	1,014	33.460	33.580	33.568	USD 34,038	32.44
2025-01-24	BUY	1,014	32.450	32.530	32.522	USD 32,977	32.44
2025-01-23	BUY	2,873	32.450	32.580	32.567	USD 93,565	32.44
2025-01-22	BUY	1,690	31.830	32.270	32.226	USD 54,462	32.45
2025-01-21	BUY	9,971	31.480	31.600	31.588	USD 314,964	32.47
2025-01-17	BUY	2,028	30.980	31.020	31.016	USD 62,900	32.52
2025-01-15	BUY	1,014	30.210	31.040	30.957	USD 31,390	32.59
2025-01-13	BUY	2,873	30.500	30.930	30.887	USD 88,738	32.67
2025-01-10	BUY	2,196	29.420	29.500	29.492	USD 64,764	32.74
2024-12-31	BUY	507	29.160	29.250	29.241	USD 14,825	33.03
2024-12-30	BUY	672	28.630	29.100	29.053	USD 19,524	33.13
2024-12-27	BUY	3,262	29.200	29.360	29.344	USD 95,720	33.21
2024-12-23	BUY	1,014	29.180	29.540	29.504	USD 29,917	33.51
2024-12-20	BUY	72,620	29.500	29.990	29.941	USD 2,174,315	33.61
2024-12-19	BUY	1,536	28.900	29.410	29.359	USD 45,095	33.73
2024-12-17	BUY	1,147	29.640	30.290	30.225	USD 34,668	33.97
2024-12-16	BUY	381	29.420	30.150	30.077	USD 11,459	34.10
2024-12-13	BUY	635	30.320	30.810	30.761	USD 19,533	34.21
2024-12-11	BUY	381	31.000	31.550	31.495	USD 12,000	34.30
2024-12-10	BUY	254	31.440	31.860	31.818	USD 8,082	34.39
2024-12-09	BUY	254	31.850	32.490	32.426	USD 8,236	34.47
2024-12-05	SELL	-762	31.900	33.130	33.007	USD -25,151	34.64 Profit of 1,244 on sale
2024-12-04	BUY	127	33.020	33.210	33.191	USD 4,215	34.70
2024-12-02	BUY	508	33.550	33.780	33.757	USD 17,149	34.80
2024-11-29	BUY	2,268	33.710	33.810	33.800	USD 76,658	34.84
2024-11-27	BUY	504	33.310	33.370	33.364	USD 16,815	34.97
2024-11-26	BUY	1,250	32.870	33.600	33.527	USD 41,909	35.06
2024-11-25	BUY	15,500	33.420	33.670	33.645	USD 521,497	35.13
2024-11-22	BUY	375	33.210	33.700	33.651	USD 12,619	35.22
2024-11-21	BUY	375	32.990	33.150	33.134	USD 12,425	35.33
2024-11-20	BUY	1,625	32.630	32.670	32.666	USD 53,082	35.48
2024-11-19	SELL	-1,625	32.520	32.990	32.943	USD -53,532	35.64 Profit of 4,383 on sale
2024-11-18	BUY	7,500	33.020	33.220	33.200	USD 249,000	35.79
2024-11-12	BUY	1,500	33.830	34.220	34.181	USD 51,272	35.92
2024-11-11	BUY	375	34.220	35.000	34.922	USD 13,096	36.03
2024-11-08	BUY	1,496	34.640	35.460	35.378	USD 52,925	36.13
2024-11-07	BUY	2,528	36.040	36.120	36.112	USD 91,291	36.14
2024-11-06	BUY	1,116	36.110	36.820	36.749	USD 41,012	36.14
2024-11-05	BUY	248	36.100	36.100	36.100	USD 8,953	36.14
2024-11-04	BUY	1,290	35.800	36.240	36.196	USD 46,693	36.18
2024-11-01	BUY	620	35.870	36.490	36.428	USD 22,585	36.21
2024-10-30	BUY	372	35.860	36.190	36.157	USD 13,450	36.33
2024-10-29	BUY	2,356	35.990	36.350	36.314	USD 85,556	36.39
2024-10-25	BUY	496	35.970	36.780	36.699	USD 18,203	36.59
2024-10-24	BUY	372	36.730	37.100	37.063	USD 13,787	36.54
2024-10-22	BUY	744	36.590	36.750	36.734	USD 27,330	36.57
2024-10-21	BUY	620	36.570	36.850	36.822	USD 22,830	0.00

* (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.