Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | ISH S&P 500 SWP US |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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
- 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
- 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 ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 13:45:31
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($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 12:50:33
- 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 ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:34:26
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($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 08:46:33
- 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 ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 08:41:12
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($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 06:22:14
- 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
- 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 ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-20 18:38:02
- Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
- The S&P 500 Index ($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... - 2025-02-20 18:38:00
- 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... - 2025-02-20 16:37:44
- 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
ISH S&P 500 SWP US 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 |
|---|
| 2025-03-12 (Wednesday) | 169,349 | USD 5,827,299 | USD 5,827,299 | | | | |
| 2025-03-11 (Tuesday) | 169,349 | USD 6,071,162 | USD 6,071,162 | 0 | USD -120,237 | USD 35.85 | USD 36.56 |
| 2025-03-10 (Monday) | 169,349 | USD 6,191,399 | USD 6,191,399 | 338,698 | USD 12,384,492 | USD 36.56 | USD 0 |
| 2025-03-07 (Friday) | 169,349 | USD 6,193,093 | USD 6,193,093 | 305,139 | USD 11,005,491 | USD 36.57 | USD 0 |
| 2025-03-07 (Friday) | -169,349 | USD -6,193,093 | USD -6,193,093 | 305,139 | USD 11,005,491 | USD 36.57 | USD 0 |
| 2025-03-06 (Thursday) | 135,790 | USD 4,812,398 | USD 4,812,398 | 0 | USD 38,022 | USD 35.44 | USD 35.16 |
| 2025-03-06 (Thursday) | -135,790 | USD -4,812,398 | USD -4,812,398 | 0 | USD 38,022 | USD 35.44 | USD 35.16 |
| 2025-03-05 (Wednesday) | 135,790 | USD 4,774,376 | USD 4,774,376 | | | | |
| 2025-02-24 (Monday) | 124,768 | USD 4,376,861 | USD 4,376,861 | 0 | USD 157,207 | USD 35.08 | USD 33.82 |
| 2025-02-21 (Friday) | 124,768 | USD 4,219,654 | USD 4,219,654 | 0 | USD 47,412 | USD 33.82 | USD 33.44 |
| 2025-02-20 (Thursday) | 124,768 | USD 4,172,242 | USD 4,172,242 | 0 | USD 326,892 | USD 33.44 | USD 30.82 |
| 2025-02-19 (Wednesday) | 124,768 | USD 3,845,350 | USD 3,845,350 | 0 | USD -47,412 | USD 30.82 | USD 31.2 |
| 2025-02-18 (Tuesday) | 124,768 | USD 3,892,762 | USD 3,892,762 | 249,536 | USD 7,738,112 | USD 31.2 | USD 0 |
| 2025-02-17 (Monday) | 124,768 | USD 3,845,350 | USD 3,845,350 | 0 | USD 0 | USD 30.82 | USD 30.82 |
| 2025-02-17 (Monday) | -124,768 | USD -3,845,350 | USD -3,845,350 | 0 | USD 0 | USD 30.82 | USD 30.82 |
| 2025-02-14 (Friday) | 124,768 | USD 3,845,350 | USD 3,845,350 | 249,536 | USD 7,665,746 | USD 30.82 | USD 0 |
| 2025-02-13 (Thursday) | 124,768 | USD 3,820,396 | USD 3,820,396 | 249,536 | USD 7,599,619 | USD 30.62 | USD 0 |
| 2025-02-13 (Thursday) | -124,768 | USD -3,820,396 | USD -3,820,396 | 249,536 | USD 7,599,619 | USD 30.62 | USD 0 |
| 2025-02-12 (Wednesday) | 124,768 | USD 3,779,223 | USD 3,779,223 | 249,536 | USD 7,597,124 | USD 30.29 | USD 0 |
| 2025-02-12 (Wednesday) | -124,768 | USD -3,779,223 | USD -3,779,223 | 249,536 | USD 7,597,124 | USD 30.29 | USD 0 |
| 2025-02-11 (Tuesday) | 124,768 | USD 3,817,901 | USD 3,817,901 | 249,536 | USD 7,662,003 | USD 30.6 | USD 0 |
| 2025-02-11 (Tuesday) | -124,768 | USD -3,817,901 | USD -3,817,901 | 249,536 | USD 7,662,003 | USD 30.6 | USD 0 |
| 2025-02-10 (Monday) | 124,768 | USD 3,844,102 | USD 3,844,102 | 249,536 | USD 7,664,498 | USD 30.81 | USD 0 |
| 2025-02-10 (Monday) | -124,768 | USD -3,844,102 | USD -3,844,102 | 249,536 | USD 7,664,498 | USD 30.81 | USD 0 |
| 2025-02-07 (Friday) | 124,768 | USD 3,820,396 | USD 3,820,396 | 249,536 | USD 7,664,498 | USD 30.62 | USD 0 |
| 2025-02-07 (Friday) | -124,768 | USD -3,820,396 | USD -3,820,396 | 249,536 | USD 7,664,498 | USD 30.62 | USD 0 |
| 2025-02-06 (Thursday) | 124,768 | USD 3,844,102 | USD 3,844,102 | 249,536 | USD 7,770,551 | USD 30.81 | USD 0 |
| 2025-02-06 (Thursday) | -124,768 | USD -3,844,102 | USD -3,844,102 | 249,536 | USD 7,770,551 | USD 30.81 | USD 0 |
| 2025-02-05 (Wednesday) | 124,768 | USD 3,926,449 | USD 3,926,449 | 249,536 | USD 7,846,660 | USD 31.47 | USD 0 |
| 2025-02-05 (Wednesday) | -124,768 | USD -3,926,449 | USD -3,926,449 | 249,536 | USD 7,846,660 | USD 31.47 | USD 0 |
| 2025-02-04 (Tuesday) | 124,768 | USD 3,920,211 | USD 3,920,211 | 249,536 | USD 7,867,871 | USD 31.42 | USD 0 |
| 2025-02-04 (Tuesday) | -124,768 | USD -3,920,211 | USD -3,920,211 | 249,536 | USD 7,867,871 | USD 31.42 | USD 0 |
| 2025-02-03 (Monday) | 124,768 | USD 3,947,660 | USD 3,947,660 | 249,536 | USD 8,010,106 | USD 31.64 | USD 0 |
| 2025-02-03 (Monday) | -124,768 | USD -3,947,660 | USD -3,947,660 | 249,536 | USD 8,010,106 | USD 31.64 | USD 0 |
| 2025-01-31 (Friday) | 124,768 | USD 4,062,446 | USD 4,062,446 | 249,536 | USD 8,192,267 | USD 32.56 | USD 0 |
| 2025-01-31 (Friday) | -124,768 | USD -4,062,446 | USD -4,062,446 | 249,536 | USD 8,192,267 | USD 32.56 | USD 0 |
| 2025-01-30 (Thursday) | 124,768 | USD 4,129,821 | USD 4,129,821 | 249,536 | USD 8,219,716 | USD 33.1 | USD 0 |
| 2025-01-30 (Thursday) | -124,768 | USD -4,129,821 | USD -4,129,821 | 249,536 | USD 8,219,716 | USD 33.1 | USD 0 |
| 2025-01-29 (Wednesday) | 124,768 | USD 4,089,895 | USD 4,089,895 | 249,536 | USD 8,168,561 | USD 32.78 | USD 0 |
| 2025-01-29 (Wednesday) | -124,768 | USD -4,089,895 | USD -4,089,895 | 249,536 | USD 8,168,561 | USD 32.78 | USD 0 |
| 2025-01-28 (Tuesday) | 124,768 | USD 4,078,666 | USD 4,078,666 | 249,536 | USD 8,253,403 | USD 32.69 | USD 0 |
| 2025-01-28 (Tuesday) | -124,768 | USD -4,078,666 | USD -4,078,666 | 249,536 | USD 8,253,403 | USD 32.69 | USD 0 |
| 2025-01-27 (Monday) | 124,768 | USD 4,174,737 | USD 4,174,737 | 249,536 | USD 8,223,459 | USD 33.46 | USD 0 |
| 2025-01-27 (Monday) | -124,768 | USD -4,174,737 | USD -4,174,737 | 249,536 | USD 8,223,459 | USD 33.46 | USD 0 |
| 2025-01-24 (Friday) | 124,768 | USD 4,048,722 | USD 4,048,722 | 249,536 | USD 8,097,444 | USD 32.45 | USD 0 |
| 2025-01-24 (Friday) | -124,768 | USD -4,048,722 | USD -4,048,722 | 249,536 | USD 8,097,444 | USD 32.45 | USD 0 |
| 2025-01-23 (Thursday) | 124,768 | USD 4,048,722 | USD 4,048,722 | 249,536 | USD 8,020,087 | USD 32.45 | USD 0 |
| 2025-01-23 (Thursday) | -124,768 | USD -4,048,722 | USD -4,048,722 | 249,536 | USD 8,020,087 | USD 32.45 | USD 0 |
| 2025-01-22 (Wednesday) | 124,768 | USD 3,971,365 | USD 3,971,365 | 249,536 | USD 7,899,062 | USD 31.83 | USD 0 |
| 2025-01-22 (Wednesday) | -124,768 | USD -3,971,365 | USD -3,971,365 | 249,536 | USD 7,899,062 | USD 31.83 | USD 0 |
| 2025-01-21 (Tuesday) | 124,768 | USD 3,927,697 | USD 3,927,697 | 249,536 | USD 7,793,010 | USD 31.48 | USD 0 |
| 2025-01-21 (Tuesday) | -124,768 | USD -3,927,697 | USD -3,927,697 | 249,536 | USD 7,793,010 | USD 31.48 | USD 0 |
| 2025-01-20 (Monday) | 124,768 | USD 3,865,313 | USD 3,865,313 | 249,536 | USD 7,730,626 | USD 30.98 | USD 0 |
| 2025-01-20 (Monday) | -124,768 | USD -3,865,313 | USD -3,865,313 | 249,536 | USD 7,730,626 | USD 30.98 | USD 0 |
| 2025-01-17 (Friday) | 124,768 | USD 3,865,313 | USD 3,865,313 | 249,536 | USD 7,726,883 | USD 30.98 | USD 0 |
| 2025-01-17 (Friday) | -124,768 | USD -3,865,313 | USD -3,865,313 | 249,536 | USD 7,726,883 | USD 30.98 | USD 0 |
| 2025-01-16 (Thursday) | 124,768 | USD 3,861,570 | USD 3,861,570 | 0 | USD 92,329 | USD 30.95 | USD 30.21 |
| 2025-01-16 (Thursday) | -124,768 | USD -3,861,570 | USD -3,861,570 | 0 | USD 92,329 | USD 30.95 | USD 30.21 |
| 2025-01-15 (Wednesday) | 124,768 | USD 3,769,241 | USD 3,769,241 | 249,536 | USD 7,589,637 | USD 30.21 | USD 0 |
| 2025-01-14 (Tuesday) | 124,768 | USD 3,820,396 | USD 3,820,396 | 249,536 | USD 7,625,820 | USD 30.62 | USD 0 |
| 2025-01-14 (Tuesday) | -124,768 | USD -3,820,396 | USD -3,820,396 | 249,536 | USD 7,625,820 | USD 30.62 | USD 0 |
| 2025-01-13 (Monday) | 124,768 | USD 3,805,424 | USD 3,805,424 | 249,536 | USD 7,476,099 | USD 30.5 | USD 0 |
| 2025-01-13 (Monday) | -124,768 | USD -3,805,424 | USD -3,805,424 | 249,536 | USD 7,476,099 | USD 30.5 | USD 0 |
| 2025-01-10 (Friday) | 124,768 | USD 3,670,675 | USD 3,670,675 | 0 | USD -21,210 | USD 29.42 | USD 29.59 |
| 2025-01-10 (Friday) | -124,768 | USD -3,670,675 | USD -3,670,675 | 0 | USD -21,210 | USD 29.42 | USD 29.59 |
| 2025-01-09 (Thursday) | 124,768 | USD 3,691,885 | USD 3,691,885 | 249,536 | USD 7,383,770 | USD 29.59 | USD 0 |
| 2025-01-08 (Wednesday) | -124,768 | USD -3,691,885 | USD -3,691,885 | -249,536 | USD -7,383,770 | USD 130.08 | USD 130.08 |
| 2025-01-02 (Thursday) | -124,768 | USD -3,650,712 | USD -3,650,712 | 249,536 | USD 7,288,947 | USD 29.26 | USD 0 |
| 2024-12-31 (Tuesday) | 124,768 | USD 3,638,235 | USD 3,638,235 | 249,536 | USD 7,210,343 | USD 29.16 | USD 0 |
| 2024-12-31 (Tuesday) | -124,768 | USD -3,638,235 | USD -3,638,235 | 249,536 | USD 7,210,343 | USD 29.16 | USD 0 |
| 2024-12-30 (Monday) | 124,768 | USD 3,572,108 | USD 3,572,108 | 249,536 | USD 7,215,334 | USD 28.63 | USD 0 |
| 2024-12-30 (Monday) | -124,768 | USD -3,572,108 | USD -3,572,108 | 249,536 | USD 7,215,334 | USD 28.63 | USD 0 |
| 2024-12-27 (Friday) | 124,768 | USD 3,643,226 | USD 3,643,226 | 249,536 | USD 7,298,928 | USD 29.2 | USD 0 |
| 2024-12-27 (Friday) | -124,768 | USD -3,643,226 | USD -3,643,226 | 249,536 | USD 7,298,928 | USD 29.2 | USD 0 |
| 2024-12-26 (Thursday) | 124,768 | USD 3,655,702 | USD 3,655,702 | 249,536 | USD 7,283,955 | USD 29.3 | USD 0 |
| 2024-12-26 (Thursday) | -124,768 | USD -3,655,702 | USD -3,655,702 | 249,536 | USD 7,283,955 | USD 29.3 | USD 0 |
| 2024-12-24 (Tuesday) | 124,768 | USD 3,628,253 | USD 3,628,253 | 181,477 | USD 5,500,784 | USD 29.08 | USD 0 |
| 2024-12-24 (Tuesday) | -124,768 | USD -3,628,253 | USD -3,628,253 | 181,477 | USD 5,500,784 | USD 29.08 | USD 0 |
| 2024-11-18 (Monday) | 56,709 | USD 1,872,531 | USD 1,872,531 | 0 | USD -45,934 | USD 33.02 | USD 33.83 |
| 2024-11-18 (Monday) | -56,709 | USD -1,872,531 | USD -1,872,531 | 0 | USD -45,934 | USD 33.02 | USD 33.83 |
| 2024-11-12 (Tuesday) | 56,709 | USD 1,918,465 | USD 1,918,465 | 113,418 | USD 3,859,047 | USD 33.83 | USD 34.22 |
| 2024-11-11 (Monday) | 56,709 | USD 1,940,582 | USD 1,940,582 | -113,418 | USD -3,881,164 | USD 34.22 | USD 34.22 |
| 2024-11-11 (Monday) | -56,709 | USD -1,940,582 | USD -1,940,582 | -113,418 | USD -3,881,164 | USD 34.22 | USD 34.22 |
| 2024-11-11 (Monday) | 56,709 | USD 1,940,582 | USD 1,940,582 | -113,418 | USD -3,881,164 | USD 34.22 | USD 34.22 |
| 2024-11-11 (Monday) | -56,709 | USD -1,940,582 | USD -1,940,582 | -113,418 | USD -3,881,164 | USD 34.22 | USD 34.22 |
| 2024-11-11 (Monday) | 56,709 | USD 1,940,582 | USD 1,940,582 | -113,418 | USD -3,881,164 | USD 34.22 | USD 34.22 |
| 2024-11-11 (Monday) | -56,709 | USD -1,940,582 | USD -1,940,582 | -113,418 | USD -3,881,164 | USD 34.22 | USD 34.22 |
| 2024-11-08 (Friday) | 56,709 | USD 1,964,400 | USD 1,964,400 | 0 | USD -79,392 | USD 34.64 | USD 36.04 |
| 2024-11-07 (Thursday) | 56,709 | USD 2,043,792 | USD 2,043,792 | 0 | USD -3,970 | USD 36.04 | USD 36.11 |
| 2024-11-07 (Thursday) | -56,709 | USD -2,043,792 | USD -2,043,792 | 0 | USD -3,970 | USD 36.04 | USD 36.11 |
| 2024-11-06 (Wednesday) | 56,709 | USD 2,047,762 | USD 2,047,762 | 0 | USD 567 | USD 36.11 | USD 36.1 |
| 2024-11-05 (Tuesday) | 56,709 | USD 2,047,195 | USD 2,047,195 | 113,418 | USD 4,077,377 | USD 36.1 | USD 0 |
| 2024-11-04 (Monday) | 56,709 | USD 2,030,182 | USD 2,030,182 | 113,418 | USD 4,064,334 | USD 35.8 | USD 0 |
| 2024-11-04 (Monday) | -56,709 | USD -2,030,182 | USD -2,030,182 | 113,418 | USD 4,064,334 | USD 35.8 | USD 0 |
| 2024-11-01 (Friday) | 56,709 | USD 2,034,152 | USD 2,034,152 | 0 | USD 9,641 | USD 35.87 | USD 35.7 |
| 2024-11-01 (Friday) | -56,709 | USD -2,034,152 | USD -2,034,152 | 0 | USD 9,641 | USD 35.87 | USD 35.7 |
| 2024-10-31 (Thursday) | 56,709 | USD 2,024,511 | USD 2,024,511 | 0 | USD 9,074 | USD 35.86 | USD 35.99 |
| 2024-10-31 (Thursday) | -56,709 | USD -2,024,511 | USD -2,024,511 | 0 | USD 9,074 | USD 35.86 | USD 35.99 |
| 2024-10-30 (Wednesday) | 56,709 | USD 2,033,585 | USD 2,033,585 | 0 | USD -7,372 | USD 35.86 | USD 35.99 |
| 2024-10-30 (Wednesday) | -56,709 | USD -2,033,585 | USD -2,033,585 | 0 | USD -7,372 | USD 35.86 | USD 35.99 |
| 2024-10-29 (Tuesday) | 56,709 | USD 2,040,957 | USD 2,040,957 | 113,418 | USD 4,083,048 | USD 35.99 | USD 0 |
| 2024-10-28 (Monday) | 56,709 | USD 2,042,091 | USD 2,042,091 | 0 | USD 2,268 | USD 36.01 | USD 35.97 |
| 2024-10-28 (Monday) | -56,709 | USD -2,042,091 | USD -2,042,091 | 0 | USD 2,268 | USD 36.01 | USD 35.97 |
| 2024-10-25 (Friday) | 56,709 | USD 2,039,823 | USD 2,039,823 | 0 | USD 43,099 | USD 36.73 | USD 0 |
| 2024-10-25 (Friday) | -56,709 | USD -2,039,823 | USD -2,039,823 | 0 | USD 43,099 | USD 36.73 | USD 0 |
| 2024-10-24 (Thursday) | 56,709 | USD 2,082,922 | USD 2,082,922 | 113,418 | USD 4,151,099 | USD 36.73 | USD 0 |
| 2024-10-24 (Thursday) | -56,709 | USD -2,082,922 | USD -2,082,922 | 113,418 | USD 4,151,099 | USD 36.73 | USD 0 |
| 2024-10-23 (Wednesday) | 56,709 | USD 2,068,177 | USD 2,068,177 | 0 | USD -6,805 | USD 36.47 | USD 36.59 |
| 2024-10-23 (Wednesday) | -56,709 | USD -2,068,177 | USD -2,068,177 | 0 | USD -6,805 | USD 36.47 | USD 36.59 |
| 2024-10-22 (Tuesday) | 56,709 | USD 2,074,982 | USD 2,074,982 | 0 | USD 1,134 | USD 36.59 | USD 36.57 |
| 2024-10-22 (Tuesday) | -56,709 | USD -2,074,982 | USD -2,074,982 | 0 | USD 1,134 | USD 36.59 | USD 36.57 |
| 2024-10-21 (Monday) | 56,709 | USD 2,073,848 | USD 2,073,848 | 0 | USD 16,446 | USD 147.46 | USD 181.45 |
| 2024-10-21 (Monday) | -56,709 | USD -2,073,848 | USD -2,073,848 | 0 | USD 16,446 | USD 147.46 | USD 181.45 |
| 2024-10-18 (Friday) | 56,709 | USD 2,090,294 | USD 2,090,294 | -113,418 | USD -4,180,588 | USD 147.46 | USD 181.45 |
| 2024-10-18 (Friday) | -56,709 | USD -2,090,294 | USD -2,090,294 | -113,418 | USD -4,180,588 | USD 147.46 | USD 181.45 |
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 holdingsShare Trades of BAX by Blackrock for IE000D3BWBR2
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 |
|---|
| 2025-03-10 | BUY | 338,698 | | | 36.560* | | 38.00 |
| 2025-03-07 | BUY | 305,139 | | | 36.570* | | 38.02 |
| 2025-02-18 | BUY | 249,536 | | | 31.200* | | 38.55 |
| 2025-02-14 | BUY | 249,536 | | | 30.820* | | 38.84 |
| 2025-02-13 | BUY | 249,536 | | | 30.620* | | 39.00 |
| 2025-02-12 | BUY | 249,536 | | | 30.290* | | 39.18 |
| 2025-02-11 | BUY | 249,536 | | | 30.600* | | 39.35 |
| 2025-02-10 | BUY | 249,536 | | | 30.810* | | 39.53 |
| 2025-02-07 | BUY | 249,536 | | | 30.620* | | 39.72 |
| 2025-02-06 | BUY | 249,536 | | | 30.810* | | 39.91 |
| 2025-02-05 | BUY | 249,536 | | | 31.470* | | 40.10 |
| 2025-02-04 | BUY | 249,536 | | | 31.420* | | 40.30 |
| 2025-02-03 | BUY | 249,536 | | | 31.640* | | 40.50 |
| 2025-01-31 | BUY | 249,536 | | | 32.560* | | 40.69 |
| 2025-01-30 | BUY | 249,536 | | | 33.100* | | 40.88 |
| 2025-01-29 | BUY | 249,536 | | | 32.780* | | 41.08 |
| 2025-01-28 | BUY | 249,536 | | | 32.690* | | 41.29 |
| 2025-01-27 | BUY | 249,536 | | | 33.460* | | 41.50 |
| 2025-01-24 | BUY | 249,536 | | | 32.450* | | 41.74 |
| 2025-01-23 | BUY | 249,536 | | | 32.450* | | 42.00 |
| 2025-01-22 | BUY | 249,536 | | | 31.830* | | 42.29 |
| 2025-01-21 | BUY | 249,536 | | | 31.480* | | 42.61 |
| 2025-01-20 | BUY | 249,536 | | | 30.980* | | 42.96 |
| 2025-01-17 | BUY | 249,536 | | | 30.980* | | 43.34 |
| 2025-01-15 | BUY | 249,536 | | | 30.210* | | 44.19 |
| 2025-01-14 | BUY | 249,536 | | | 30.620* | | 44.66 |
| 2025-01-13 | BUY | 249,536 | | | 30.500* | | 45.16 |
| 2025-01-09 | BUY | 249,536 | | | 29.590* | | 46.37 |
| 2025-01-08 | SELL | -249,536 | | | 130.080* | | 43.02 Profit of 10,734,241 on sale |
| 2025-01-02 | BUY | 249,536 | | | 29.260* | | 43.59 |
| 2024-12-31 | BUY | 249,536 | | | 29.160* | | 44.22 |
| 2024-12-30 | BUY | 249,536 | | | 28.630* | | 44.93 |
| 2024-12-27 | BUY | 249,536 | | | 29.200* | | 45.67 |
| 2024-12-26 | BUY | 249,536 | | | 29.300* | | 46.49 |
| 2024-12-24 | BUY | 181,477 | | | 29.080* | | 47.41 |
| 2024-11-12 | BUY | 113,418 | | | 33.830* | | 49.06 |
| 2024-11-11 | SELL | -113,418 | | | 34.220* | | 49.98 Profit of 5,668,916 on sale |
| 2024-11-05 | BUY | 113,418 | | | 36.100* | | 54.74 |
| 2024-11-04 | BUY | 113,418 | | | 35.800* | | 56.46 |
| 2024-10-29 | BUY | 113,418 | | | 35.990* | | 68.21 |
| 2024-10-24 | BUY | 113,418 | | | 36.730* | | 92.00 |
| 2024-10-18 | SELL | -113,418 | | | 147.460* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 982,121 | 517 | 2,026,304 | 48.5% |
| 2025-03-11 | 619,292 | 889 | 993,761 | 62.3% |
| 2025-03-10 | 692,481 | 174 | 1,814,587 | 38.2% |
| 2025-03-07 | 921,371 | 144 | 1,707,835 | 53.9% |
| 2025-03-06 | 562,358 | 8 | 862,181 | 65.2% |
| 2025-03-05 | 714,297 | 770 | 988,230 | 72.3% |
| 2025-03-04 | 977,786 | 2,838 | 1,464,439 | 66.8% |
| 2025-03-03 | 819,738 | 220 | 1,217,249 | 67.3% |
| 2025-02-28 | 962,672 | 0 | 1,384,740 | 69.5% |
| 2025-02-27 | 770,320 | 230 | 1,248,051 | 61.7% |
| 2025-02-26 | 1,818,734 | 4,340 | 2,684,321 | 67.8% |
| 2025-02-25 | 2,488,590 | 29 | 3,185,441 | 78.1% |
| 2025-02-24 | 1,520,167 | 1,603 | 2,629,060 | 57.8% |
| 2025-02-21 | 1,602,347 | 111 | 2,400,539 | 66.7% |
| 2025-02-20 | 2,281,804 | 1,115 | 3,654,234 | 62.4% |
| 2025-02-19 | 1,324,462 | 31 | 3,156,091 | 42.0% |
| 2025-02-18 | 975,963 | 827 | 1,769,815 | 55.1% |
| 2025-02-14 | 834,696 | 1,230 | 1,549,716 | 53.9% |
| 2025-02-13 | 880,040 | 249 | 1,781,531 | 49.4% |
| 2025-02-12 | 520,941 | 570 | 958,539 | 54.3% |
| 2025-02-11 | 670,486 | 206 | 1,123,920 | 59.7% |
| 2025-02-10 | 985,940 | 0 | 1,462,503 | 67.4% |
| 2025-02-07 | 538,858 | 50 | 828,707 | 65.0% |
| 2025-02-06 | 667,413 | 1 | 872,809 | 76.5% |
| 2025-02-05 | 513,880 | 40 | 888,724 | 57.8% |
| 2025-02-04 | 856,353 | 282 | 1,719,795 | 49.8% |
| 2025-02-03 | 1,244,261 | 108 | 2,330,096 | 53.4% |
| 2025-01-31 | 733,349 | 273 | 1,064,616 | 68.9% |
| 2025-01-30 | 933,606 | 75 | 1,287,821 | 72.5% |
| 2025-01-29 | 612,375 | 1,274 | 959,557 | 63.8% |
| 2025-01-28 | 871,710 | 270 | 1,537,641 | 56.7% |
| 2025-01-27 | 1,067,338 | 28 | 1,573,775 | 67.8% |
| 2025-01-24 | 662,184 | 0 | 1,113,100 | 59.5% |
| 2025-01-23 | 1,103,333 | 2,046 | 1,406,864 | 78.4% |
| 2025-01-22 | 2,020,610 | 760 | 2,655,362 | 76.1% |
| 2025-01-21 | 1,459,543 | 10,100 | 2,557,018 | 57.1% |
| 2025-01-17 | 892,007 | 0 | 1,298,160 | 68.7% |
| 2025-01-16 | 1,934,320 | 350 | 2,982,152 | 64.9% |
| 2025-01-15 | 783,686 | 80 | 1,350,569 | 58.0% |
| 2025-01-14 | 1,733,659 | 28 | 2,126,869 | 81.5% |
| 2025-01-13 | 1,884,710 | 1,750 | 2,657,375 | 70.9% |
| 2025-01-10 | 1,360,103 | 169 | 2,029,084 | 67.0% |
| 2025-01-08 | 980,316 | 1,188 | 1,511,646 | 64.9% |
| 2025-01-07 | 770,431 | 932 | 1,376,791 | 56.0% |
| 2025-01-06 | 1,038,322 | 75 | 1,592,264 | 65.2% |
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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