Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for BAX

Stock NameBaxter International Inc
TickerBAX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0718131099
LEIJ5OIVXX3P24RJRW5CK77

Show aggregate BAX holdings

News associated with BAX

Morgan Stanley Lowers Baxter International (NYSE:BAX) Price Target to $28.00
Baxter International (NYSE:BAX – Get Free Report) had its target price dropped by research analysts at Morgan Stanley from $30.00 to $28.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “underweight” rating on the medical instruments supplier’s stock. Morgan Stanley’s price objective indicates a potential downside of 6.54% […] - 2025-05-07 07:34:48
Baxter International Boosts FY25 Outlook - Update
(RTTNews) - While reporting financial results for the first quarter on Thursday, health care company Baxter International Inc. (BAX) initiated its earnings, adjusted earnings and sales growth guidance for the first quarter and raised its outlook for the full-year 2025. - 2025-05-01 11:45:32
Baxter International Inc. Q1 Profit Increases, Beats Estimates
(RTTNews) - Baxter International Inc. (BAX) reported earnings for its first quarter that increased from last year and beat the Street estimates. - 2025-05-01 11:35:03
Should You Buy Eli Lilly Stock At $820?
Eli Lilly stock (NYSE: LLY) stock is showing positive momentum on Thursday, April 17th, following the company’s announcement of successful results from the first of its late-stage trials for a daily obesity pill. The trial met its primary goals, demonstrating the pill’ - 2025-04-21 06:34:35
Here's What to Expect From Baxter International’s Next Earnings Report
As Baxter International approaches its first-quarter earnings report early next month, analysts are forecasting a double-digit decline in profits. - 2025-04-17 13:49:43
Tuesday's ETF with Unusual Volume: OAKM
The Oakmark US Large Cap ETF is seeing unusually high volume in afternoon trading Tuesday, with over 8.1 million shares traded versus three month average volume of about 111,000. Shares of OAKM were up about 0.3% on the day. Components of that ETF with the highest volume on Tu - 2025-04-15 17:32:11
We Did The Math XLV Can Go To $168
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:00:43
Short Interest in Baxter International Inc. (NYSE:BAX) Decreases By 12.7%
Baxter International Inc. (NYSE:BAX – Get Free Report) was the target of a significant decrease in short interest during the month of March. As of March 15th, there was short interest totalling 18,330,000 shares, a decrease of 12.7% from the February 28th total of 20,990,000 shares. Based on an average daily volume of 4,930,000 shares, […] - 2025-04-02 07:41:00
Is Baxter International Stock Underperforming the S&P 500?
Despite its underperformance over the past year, Baxter International has notably outpaced the S&P 500 in the recent months and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-26 10:40:01
Becton, Dickinson, and Company Stock: Is BDX Underperforming the Healthcare Sector?
Becton, Dickinson and Company has lagged behind the broader healthcare sector recently, yet Wall Street analysts remain highly optimistic about its future growth potential. - 2025-03-17 16:59:41
Baxter International (NYSE:BAX) Stock Price Expected to Rise, Barclays Analyst Says
Baxter International (NYSE:BAX – Get Free Report) had its price target lifted by equities research analysts at Barclays from $39.00 to $41.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the medical instruments supplier’s stock. Barclays‘s price objective points to a potential upside of 14.40% from the stock’s […] - 2025-03-12 06:08:55
Jones Financial Companies Lllp Acquires 2,201 Shares of Baxter International Inc. (NYSE:BAX)
Jones Financial Companies Lllp increased its holdings in shares of Baxter International Inc. (NYSE:BAX – Free Report) by 12.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 20,466 shares of the medical instruments supplier’s stock after acquiring an additional 2,201 shares during […] - 2025-03-10 08:05:02
Ex-Dividend Reminder: Baxter International, Bank of Hawaii and Evercore
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Baxter International Inc (Symbol: BAX), Bank of Hawaii Corp (Symbol: BOH), and Evercore Inc Class A (Symbol: EVR) will all trade ex-dividend for their respective upcoming dividends. Baxter International - 2025-02-26 16:49:13
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 15:47:15
Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast
The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-21 00:19:13
Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-21 00:05:37
Notable Wednesday Option Activity: HD, WDAY, BAX
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Home Depot Inc (Symbol: HD), where a total of 19,938 contracts have traded so far, representing approximately 2.0 million underlying shares. That amounts to about 69.4% o - 2025-02-19 18:18:32
Rhumbline Advisers Buys 13,424 Shares of Baxter International Inc. (NYSE:BAX)
Rhumbline Advisers lifted its position in Baxter International Inc. (NYSE:BAX – Free Report) by 1.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,113,125 shares of the medical instruments supplier’s stock after purchasing an additional 13,424 shares during the […] - 2025-02-19 10:24:47
New York State Teachers Retirement System Reduces Stock Position in Baxter International Inc. (NYSE:BAX)
New York State Teachers Retirement System cut its holdings in shares of Baxter International Inc. (NYSE:BAX – Free Report) by 0.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 408,181 shares of the medical instruments supplier’s stock after selling 2,902 shares during the […] - 2025-02-18 08:58:58
Fund Update: CINCINNATI FINANCIAL CORP Just Disclosed New Holdings
CINCINNATI FINANCIAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 14:23:54
Baxter International Stock: Is Wall Street Bullish or Bearish?
Baxter International has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-04 18:48:37
Baxter International Inc. (NYSE:BAX) Shares Sold by Pacer Advisors Inc.
Pacer Advisors Inc. lowered its position in shares of Baxter International Inc. (NYSE:BAX – Free Report) by 25.0% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 40,971 shares of the medical instruments supplier’s stock after selling 13,650 shares during the period. Pacer Advisors Inc.’s holdings in Baxter […] - 2025-02-03 08:34:57

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) BAX holdings

DateNumber of BAX Shares HeldBase Market Value of BAX SharesLocal Market Value of BAX SharesChange in BAX Shares HeldChange in BAX Base ValueCurrent Price per BAX Share HeldPrevious Price per BAX Share Held
2025-05-07 (Wednesday)142,785BAX holding increased by 102USD 4,386,355BAX holding increased by 115853USD 4,386,355102USD 115,853 USD 30.72 USD 29.93
2025-05-06 (Tuesday)142,683USD 4,270,502BAX holding decreased by -71342USD 4,270,5020USD -71,342 USD 29.93 USD 30.43
2025-05-05 (Monday)142,683USD 4,341,844BAX holding decreased by -39951USD 4,341,8440USD -39,951 USD 30.43 USD 30.71
2025-05-02 (Friday)142,683BAX holding increased by 3663USD 4,381,795BAX holding increased by 118052USD 4,381,7953,663USD 118,052 USD 30.71 USD 30.67
2025-05-01 (Thursday)139,020USD 4,263,743BAX holding decreased by -69510USD 4,263,7430USD -69,510 USD 30.67 USD 31.17
2025-04-30 (Wednesday)139,020BAX holding increased by 1155USD 4,333,253BAX holding increased by 62195USD 4,333,2531,155USD 62,195 USD 31.17 USD 30.98
2025-04-29 (Tuesday)137,865BAX holding increased by 294USD 4,271,058BAX holding increased by 71015USD 4,271,058294USD 71,015 USD 30.98 USD 30.53
2025-04-28 (Monday)137,571BAX holding increased by 231USD 4,200,043BAX holding increased by 49628USD 4,200,043231USD 49,628 USD 30.53 USD 30.22
2025-04-25 (Friday)137,340BAX holding increased by 594USD 4,150,415BAX holding decreased by -8031USD 4,150,415594USD -8,031 USD 30.22 USD 30.41
2025-04-24 (Thursday)136,746BAX holding decreased by -693USD 4,158,446BAX holding increased by 90252USD 4,158,446-693USD 90,252 USD 30.41 USD 29.6
2025-04-23 (Wednesday)137,439BAX holding increased by 627USD 4,068,194BAX holding increased by 152635USD 4,068,194627USD 152,635 USD 29.6 USD 28.62
2025-04-22 (Tuesday)136,812BAX holding increased by 264USD 3,915,559BAX holding increased by 18479USD 3,915,559264USD 18,479 USD 28.62 USD 28.54
2025-04-21 (Monday)136,548USD 3,897,080BAX holding decreased by -47792USD 3,897,0800USD -47,792 USD 28.54 USD 28.89
2025-04-18 (Friday)136,548USD 3,944,872USD 3,944,8720USD 0 USD 28.89 USD 28.89
2025-04-17 (Thursday)136,548BAX holding increased by 363USD 3,944,872BAX holding increased by 156205USD 3,944,872363USD 156,205 USD 28.89 USD 27.82
2025-04-16 (Wednesday)136,185USD 3,788,667BAX holding increased by 2724USD 3,788,6670USD 2,724 USD 27.82 USD 27.8
2025-04-15 (Tuesday)136,185BAX holding increased by 330USD 3,785,943BAX holding decreased by -69622USD 3,785,943330USD -69,622 USD 27.8 USD 28.38
2025-04-14 (Monday)135,855USD 3,855,565BAX holding increased by 73362USD 3,855,5650USD 73,362 USD 28.38 USD 27.84
2025-04-11 (Friday)135,855BAX holding increased by 544USD 3,782,203BAX holding decreased by -25449USD 3,782,203544USD -25,449 USD 27.84 USD 28.14
2025-04-10 (Thursday)135,311USD 3,807,652BAX holding decreased by -353161USD 3,807,6520USD -353,161 USD 28.14 USD 30.75
2025-04-09 (Wednesday)135,311BAX holding increased by 204USD 4,160,813BAX holding increased by 381870USD 4,160,813204USD 381,870 USD 30.75 USD 27.97
2025-04-08 (Tuesday)135,107BAX holding increased by 1224USD 3,778,943BAX holding decreased by -55466USD 3,778,9431,224USD -55,466 USD 27.97 USD 28.64
2025-04-07 (Monday)133,883BAX holding increased by 402USD 3,834,409BAX holding decreased by -8509USD 3,834,409402USD -8,509 USD 28.64 USD 28.79
2025-04-04 (Friday)133,481BAX holding decreased by -544USD 3,842,918BAX holding decreased by -667023USD 3,842,918-544USD -667,023 USD 28.79 USD 33.65
2025-04-02 (Wednesday)134,025BAX holding increased by 4624USD 4,509,941BAX holding increased by 107719USD 4,509,9414,624USD 107,719 USD 33.65 USD 34.02
2025-04-01 (Tuesday)129,401BAX holding increased by 34USD 4,402,222BAX holding decreased by -26010USD 4,402,22234USD -26,010 USD 34.02 USD 34.23
2025-03-31 (Monday)129,367BAX holding increased by 238USD 4,428,232BAX holding increased by 70128USD 4,428,232238USD 70,128 USD 34.23 USD 33.75
2025-03-28 (Friday)129,129BAX holding increased by 136USD 4,358,104BAX holding increased by 11040USD 4,358,104136USD 11,040 USD 33.75 USD 33.7
2025-03-27 (Thursday)128,993BAX holding increased by 64USD 4,347,064BAX holding increased by 45993USD 4,347,06464USD 45,993 USD 33.7 USD 33.36
2025-03-26 (Wednesday)128,929BAX holding increased by 34USD 4,301,071BAX holding increased by 55270USD 4,301,07134USD 55,270 USD 33.36 USD 32.94
2025-03-25 (Tuesday)128,895BAX holding increased by 372USD 4,245,801BAX holding decreased by -72572USD 4,245,801372USD -72,572 USD 32.94 USD 33.6
2025-03-24 (Monday)128,523BAX holding increased by 403USD 4,318,373BAX holding increased by 66070USD 4,318,373403USD 66,070 USD 33.6 USD 33.19
2025-03-21 (Friday)128,120BAX holding decreased by -136USD 4,252,303BAX holding decreased by -36578USD 4,252,303-136USD -36,578 USD 33.19 USD 33.44
2025-03-20 (Thursday)128,256BAX holding increased by 544USD 4,288,881BAX holding decreased by -64821USD 4,288,881544USD -64,821 USD 33.44 USD 34.09
2025-03-19 (Wednesday)127,712BAX holding increased by 93USD 4,353,702BAX holding decreased by -50430USD 4,353,70293USD -50,430 USD 34.09 USD 34.51
2025-03-18 (Tuesday)127,619BAX holding increased by 1164USD 4,404,132BAX holding decreased by -2825USD 4,404,1321,164USD -2,825 USD 34.51 USD 34.85
2025-03-17 (Monday)126,455BAX holding increased by 238USD 4,406,957BAX holding increased by 41111USD 4,406,957238USD 41,111 USD 34.85 USD 34.59
2025-03-14 (Friday)126,217BAX holding increased by 1716USD 4,365,846BAX holding increased by 64336USD 4,365,8461,716USD 64,336 USD 34.59 USD 34.55
2025-03-13 (Thursday)124,501BAX holding increased by 330USD 4,301,510BAX holding increased by 28786USD 4,301,510330USD 28,786 USD 34.55 USD 34.41
2025-03-12 (Wednesday)124,171BAX holding decreased by -1650USD 4,272,724BAX holding decreased by -237959USD 4,272,724-1,650USD -237,959 USD 34.41 USD 35.85
2025-03-11 (Tuesday)125,821BAX holding decreased by -1221USD 4,510,683BAX holding decreased by -133973USD 4,510,683-1,221USD -133,973 USD 35.85 USD 36.56
2025-03-10 (Monday)127,042BAX holding increased by 363USD 4,644,656BAX holding increased by 12005USD 4,644,656363USD 12,005 USD 36.56 USD 36.57
2025-03-07 (Friday)126,679BAX holding increased by 66USD 4,632,651BAX holding increased by 180938USD 4,632,65166USD 180,938 USD 36.57 USD 35.16
2025-03-05 (Wednesday)126,613BAX holding increased by 495USD 4,451,713BAX holding increased by 64068USD 4,451,713495USD 64,068 USD 35.16 USD 34.79
2025-03-04 (Tuesday)126,118BAX holding increased by 561USD 4,387,645BAX holding increased by 10728USD 4,387,645561USD 10,728 USD 34.79 USD 34.86
2025-03-03 (Monday)125,557BAX holding increased by 1056USD 4,376,917BAX holding increased by 80387USD 4,376,9171,056USD 80,387 USD 34.86 USD 34.51
2025-02-28 (Friday)124,501BAX holding increased by 858USD 4,296,530BAX holding decreased by -43339USD 4,296,530858USD -43,339 USD 34.51 USD 35.1
2025-02-27 (Thursday)123,643BAX holding decreased by -170USD 4,339,869BAX holding decreased by -25777USD 4,339,869-170USD -25,777 USD 35.1 USD 35.26
2025-02-26 (Wednesday)123,813USD 4,365,646BAX holding decreased by -84193USD 4,365,6460USD -84,193 USD 35.26 USD 35.94
2025-02-25 (Tuesday)123,813BAX holding increased by 1258USD 4,449,839BAX holding increased by 150610USD 4,449,8391,258USD 150,610 USD 35.94 USD 35.08
2025-02-24 (Monday)122,555USD 4,299,229BAX holding increased by 154419USD 4,299,2290USD 154,419 USD 35.08 USD 33.82
2025-02-21 (Friday)122,555BAX holding increased by 136USD 4,144,810BAX holding increased by 51119USD 4,144,810136USD 51,119 USD 33.82 USD 33.44
2025-02-20 (Thursday)122,419USD 4,093,691BAX holding increased by 320737USD 4,093,6910USD 320,737 USD 33.44 USD 30.82
2025-02-19 (Wednesday)122,419USD 3,772,954BAX holding decreased by -46519USD 3,772,9540USD -46,519 USD 30.82 USD 31.2
2025-02-18 (Tuesday)122,419BAX holding decreased by -306USD 3,819,473BAX holding increased by 37088USD 3,819,473-306USD 37,088 USD 31.2 USD 30.82
2025-02-17 (Monday)122,725USD 3,782,385USD 3,782,3850USD 0 USD 30.82 USD 30.82
2025-02-14 (Friday)122,725BAX holding decreased by -2074USD 3,782,385BAX holding decreased by -38960USD 3,782,385-2,074USD -38,960 USD 30.82 USD 30.62
2025-02-13 (Thursday)124,799BAX holding increased by 34USD 3,821,345BAX holding increased by 42213USD 3,821,34534USD 42,213 USD 30.62 USD 30.29
2025-02-12 (Wednesday)124,765BAX holding increased by 334USD 3,779,132BAX holding decreased by -28457USD 3,779,132334USD -28,457 USD 30.29 USD 30.6
2025-02-11 (Tuesday)124,431USD 3,807,589BAX holding decreased by -26130USD 3,807,5890USD -26,130 USD 30.6 USD 30.81
2025-02-10 (Monday)124,431USD 3,833,719BAX holding increased by 23642USD 3,833,7190USD 23,642 USD 30.81 USD 30.62
2025-02-07 (Friday)124,431BAX holding decreased by -49USD 3,810,077BAX holding decreased by -25152USD 3,810,077-49USD -25,152 USD 30.62 USD 30.81
2025-02-06 (Thursday)124,480BAX holding increased by 646USD 3,835,229BAX holding decreased by -61827USD 3,835,229646USD -61,827 USD 30.81 USD 31.47
2025-02-05 (Wednesday)123,834BAX holding increased by 170USD 3,897,056BAX holding increased by 11533USD 3,897,056170USD 11,533 USD 31.47 USD 31.42
2025-02-04 (Tuesday)123,664BAX holding increased by 204USD 3,885,523BAX holding decreased by -20751USD 3,885,523204USD -20,751 USD 31.42 USD 31.64
2025-02-03 (Monday)123,460BAX holding increased by 198USD 3,906,274BAX holding decreased by -107137USD 3,906,274198USD -107,137 USD 31.64 USD 32.56
2025-01-31 (Friday)123,262BAX holding increased by 363USD 4,013,411BAX holding decreased by -54546USD 4,013,411363USD -54,546 USD 32.56 USD 33.1
2025-01-30 (Thursday)122,899USD 4,067,957BAX holding increased by 39328USD 4,067,9570USD 39,328 USD 33.1 USD 32.78
2025-01-29 (Wednesday)122,899BAX holding decreased by -34USD 4,028,629BAX holding increased by 9949USD 4,028,629-34USD 9,949 USD 32.78 USD 32.69
2025-01-28 (Tuesday)122,933BAX holding decreased by -297USD 4,018,680BAX holding decreased by -104596USD 4,018,680-297USD -104,596 USD 32.69 USD 33.46
2025-01-27 (Monday)123,230BAX holding decreased by -544USD 4,123,276BAX holding increased by 106810USD 4,123,276-544USD 106,810 USD 33.46 USD 32.45
2025-01-24 (Friday)123,774BAX holding increased by 408USD 4,016,466BAX holding increased by 13239USD 4,016,466408USD 13,239 USD 32.45 USD 32.45
2025-01-23 (Thursday)123,366BAX holding increased by 68USD 4,003,227BAX holding increased by 78652USD 4,003,22768USD 78,652 USD 32.45 USD 31.83
2025-01-22 (Wednesday)123,298BAX holding increased by 557USD 3,924,575BAX holding increased by 60688USD 3,924,575557USD 60,688 USD 31.83 USD 31.48
2025-01-21 (Tuesday)122,741BAX holding increased by 408USD 3,863,887BAX holding increased by 74011USD 3,863,887408USD 74,011 USD 31.48 USD 30.98
2025-01-20 (Monday)122,333USD 3,789,876USD 3,789,8760USD 0 USD 30.98 USD 30.98
2025-01-17 (Friday)122,333USD 3,789,876BAX holding increased by 3670USD 3,789,8760USD 3,670 USD 30.98 USD 30.95
2025-01-16 (Thursday)122,333BAX holding increased by 623USD 3,786,206BAX holding increased by 109347USD 3,786,206623USD 109,347 USD 30.95 USD 30.21
2025-01-15 (Wednesday)121,710USD 3,676,859BAX holding decreased by -49901USD 3,676,8590USD -49,901 USD 30.21 USD 30.62
2025-01-14 (Tuesday)121,710BAX holding increased by 264USD 3,726,760BAX holding increased by 22657USD 3,726,760264USD 22,657 USD 30.62 USD 30.5
2025-01-13 (Monday)121,446USD 3,704,103BAX holding increased by 131162USD 3,704,1030USD 131,162 USD 30.5 USD 29.42
2025-01-10 (Friday)121,446BAX holding increased by 816USD 3,572,941BAX holding increased by 3499USD 3,572,941816USD 3,499 USD 29.42 USD 29.59
2025-01-09 (Thursday)120,630USD 3,569,442USD 3,569,4420USD 0 USD 29.59 USD 29.59
2025-01-08 (Wednesday)120,630USD 3,569,442USD 3,569,4420USD 0 USD 29.59 USD 29.59
2025-01-02 (Thursday)103,173USD 3,018,842BAX holding increased by 10317USD 3,018,8420USD 10,317 USD 29.26 USD 29.16
2024-12-31 (Tuesday)103,173USD 3,008,525BAX holding increased by 54682USD 3,008,5250USD 54,682 USD 29.16 USD 28.63
2024-12-30 (Monday)103,173BAX holding increased by 99USD 2,953,843BAX holding decreased by -55918USD 2,953,84399USD -55,918 USD 28.63 USD 29.2
2024-12-27 (Friday)103,074BAX holding increased by 132USD 3,009,761BAX holding decreased by -6440USD 3,009,761132USD -6,440 USD 29.2 USD 29.3
2024-12-26 (Thursday)102,942USD 3,016,201BAX holding increased by 22648USD 3,016,2010USD 22,648 USD 29.3 USD 29.08
2024-12-24 (Tuesday)102,942USD 2,993,553BAX holding decreased by -10295USD 2,993,5530USD -10,295 USD 29.08 USD 29.18
2024-12-23 (Monday)102,942BAX holding increased by 990USD 3,003,848BAX holding decreased by -3736USD 3,003,848990USD -3,736 USD 29.18 USD 29.5
2024-12-20 (Friday)101,952BAX holding increased by 264USD 3,007,584BAX holding increased by 68801USD 3,007,584264USD 68,801 USD 29.5 USD 28.9
2024-12-19 (Thursday)101,688BAX holding increased by 33USD 2,938,783BAX holding decreased by -63USD 2,938,78333USD -63 USD 28.9 USD 28.91
2024-12-18 (Wednesday)101,655BAX holding increased by 264USD 2,938,846BAX holding decreased by -66383USD 2,938,846264USD -66,383 USD 28.91 USD 29.64
2024-12-17 (Tuesday)101,391BAX holding increased by 66USD 3,005,229BAX holding increased by 24247USD 3,005,22966USD 24,247 USD 29.64 USD 29.42
2024-12-16 (Monday)101,325BAX holding increased by 330USD 2,980,982BAX holding decreased by -81186USD 2,980,982330USD -81,186 USD 29.42 USD 30.32
2024-12-13 (Friday)100,995BAX holding increased by 244USD 3,062,168BAX holding decreased by -61113USD 3,062,168244USD -61,113 USD 30.32 USD 31
2024-12-11 (Wednesday)100,751USD 3,123,281BAX holding decreased by -44330USD 3,123,2810USD -44,330 USD 31 USD 31.44
2024-12-10 (Tuesday)100,751BAX holding increased by 1650USD 3,167,611BAX holding increased by 11244USD 3,167,6111,650USD 11,244 USD 31.44 USD 31.85
2024-12-09 (Monday)99,101BAX holding increased by 198USD 3,156,367BAX holding increased by 11252USD 3,156,367198USD 11,252 USD 31.85 USD 31.8
2024-12-06 (Friday)98,903BAX holding decreased by -495USD 3,145,115BAX holding decreased by -25681USD 3,145,115-495USD -25,681 USD 31.8 USD 31.9
2024-12-05 (Thursday)99,398BAX holding decreased by -33USD 3,170,796BAX holding decreased by -112416USD 3,170,796-33USD -112,416 USD 31.9 USD 33.02
2024-12-04 (Wednesday)99,431USD 3,283,212BAX holding decreased by -10937USD 3,283,2120USD -10,937 USD 33.02 USD 33.13
2024-12-03 (Tuesday)99,431BAX holding increased by 165USD 3,294,149BAX holding decreased by -36225USD 3,294,149165USD -36,225 USD 33.13 USD 33.55
2024-12-02 (Monday)99,266USD 3,330,374BAX holding decreased by -15883USD 3,330,3740USD -15,883 USD 33.55 USD 33.71
2024-11-29 (Friday)99,266USD 3,346,257BAX holding increased by 39707USD 3,346,2570USD 39,707 USD 33.71 USD 33.31
2024-11-28 (Thursday)99,266USD 3,306,550USD 3,306,5500USD 0 USD 33.31 USD 33.31
2024-11-27 (Wednesday)99,266BAX holding decreased by -198USD 3,306,550BAX holding increased by 37168USD 3,306,550-198USD 37,168 USD 33.31 USD 32.87
2024-11-26 (Tuesday)99,464BAX holding increased by 693USD 3,269,382BAX holding decreased by -31545USD 3,269,382693USD -31,545 USD 32.87 USD 33.42
2024-11-25 (Monday)98,771BAX holding increased by 93USD 3,300,927BAX holding increased by 23831USD 3,300,92793USD 23,831 USD 33.42 USD 33.21
2024-11-22 (Friday)98,678BAX holding decreased by -64USD 3,277,096BAX holding increased by 19597USD 3,277,096-64USD 19,597 USD 33.21 USD 32.99
2024-11-21 (Thursday)98,742BAX holding decreased by -170USD 3,257,499BAX holding increased by 30000USD 3,257,499-170USD 30,000 USD 32.99 USD 32.63
2024-11-20 (Wednesday)98,912BAX holding decreased by -68USD 3,227,499BAX holding increased by 8669USD 3,227,499-68USD 8,669 USD 32.63 USD 32.52
2024-11-19 (Tuesday)98,980BAX holding increased by 34USD 3,218,830BAX holding decreased by -48367USD 3,218,83034USD -48,367 USD 32.52 USD 33.02
2024-11-18 (Monday)98,946BAX holding increased by 296USD 3,267,197BAX holding decreased by -70133USD 3,267,197296USD -70,133 USD 33.02 USD 33.83
2024-11-12 (Tuesday)98,650USD 3,337,330BAX holding decreased by -38473USD 3,337,3300USD -38,473 USD 33.83 USD 34.22
2024-11-11 (Monday)98,650BAX holding increased by 99USD 3,375,803BAX holding decreased by -38004USD 3,375,80399USD -38,004 USD 34.22 USD 34.64
2024-11-08 (Friday)98,551USD 3,413,807BAX holding decreased by -137971USD 3,413,8070USD -137,971 USD 34.64 USD 36.04
2024-11-07 (Thursday)98,551BAX holding increased by 91USD 3,551,778BAX holding decreased by -3613USD 3,551,77891USD -3,613 USD 36.04 USD 36.11
2024-11-06 (Wednesday)98,460BAX holding increased by 792USD 3,555,391BAX holding increased by 29576USD 3,555,391792USD 29,576 USD 36.11 USD 36.1
2024-11-05 (Tuesday)97,668BAX holding increased by 165USD 3,525,815BAX holding increased by 35208USD 3,525,815165USD 35,208 USD 36.1 USD 35.8
2024-11-04 (Monday)97,503BAX holding increased by 64USD 3,490,607BAX holding decreased by -4530USD 3,490,60764USD -4,530 USD 35.8 USD 35.87
2024-11-01 (Friday)97,439BAX holding increased by 93USD 3,495,137BAX holding increased by 19885USD 3,495,13793USD 19,885 USD 35.87 USD 35.7
2024-10-31 (Thursday)97,346USD 3,475,252BAX holding decreased by -15576USD 3,475,2520USD -15,576 USD 35.7 USD 35.86
2024-10-30 (Wednesday)97,346BAX holding decreased by -204USD 3,490,828BAX holding decreased by -19997USD 3,490,828-204USD -19,997 USD 35.86 USD 35.99
2024-10-29 (Tuesday)97,550BAX holding decreased by -594USD 3,510,825BAX holding decreased by -23340USD 3,510,825-594USD -23,340 USD 35.99 USD 36.01
2024-10-28 (Monday)98,144BAX holding decreased by -231USD 3,534,165BAX holding decreased by -4384USD 3,534,165-231USD -4,384 USD 36.01 USD 35.97
2024-10-25 (Friday)98,375USD 3,538,549BAX holding decreased by -74765USD 3,538,5490USD -74,765 USD 35.97 USD 36.73
2024-10-24 (Thursday)98,375USD 3,613,314BAX holding increased by 25578USD 3,613,3140USD 25,578 USD 36.73 USD 36.47
2024-10-23 (Wednesday)98,375USD 3,587,736BAX holding decreased by -11805USD 3,587,7360USD -11,805 USD 36.47 USD 36.59
2024-10-22 (Tuesday)98,375USD 3,599,541BAX holding increased by 1967USD 3,599,5410USD 1,967 USD 36.59 USD 36.57
2024-10-21 (Monday)98,375BAX holding decreased by -33USD 3,597,574BAX holding decreased by -29745USD 3,597,574-33USD -29,745 USD 36.57 USD 36.86
2024-10-18 (Friday)98,408USD 3,627,319USD 3,627,319
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 IE000G2LIHG9

Show aggregate share trades of BAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY102 30.720* 32.22
2025-05-02BUY3,663 30.710* 32.26
2025-04-30BUY1,155 31.170* 32.28
2025-04-29BUY294 30.980* 32.30
2025-04-28BUY231 30.530* 32.31
2025-04-25BUY594 30.220* 32.33
2025-04-24SELL-693 30.410* 32.34 Profit of 22,413 on sale
2025-04-23BUY627 29.600* 32.36
2025-04-22BUY264 28.620* 32.40
2025-04-17BUY363 28.890* 32.49
2025-04-15BUY330 27.800* 32.57
2025-04-11BUY544 27.840* 32.65
2025-04-09BUY204 30.750* 32.71
2025-04-08BUY1,224 27.970* 32.75
2025-04-07BUY402 28.640* 32.79
2025-04-04SELL-544 28.790* 32.82 Profit of 17,857 on sale
2025-04-02BUY4,624 33.650* 32.82
2025-04-01BUY34 34.020* 32.81
2025-03-31BUY238 34.230* 32.79
2025-03-28BUY136 33.750* 32.78
2025-03-27BUY64 33.700* 32.77
2025-03-26BUY34 33.360* 32.77
2025-03-25BUY372 32.940* 32.77
2025-03-24BUY403 33.600* 32.76
2025-03-21SELL-136 33.190* 32.75 Profit of 4,455 on sale
2025-03-20BUY544 33.440* 32.75
2025-03-19BUY93 34.090* 32.73
2025-03-18BUY1,164 34.510* 32.71
2025-03-17BUY238 34.850* 32.69
2025-03-14BUY1,716 34.590* 32.67
2025-03-13BUY330 34.550* 32.65
2025-03-12SELL-1,650 34.410* 32.63 Profit of 53,844 on sale
2025-03-11SELL-1,221 35.850* 32.60 Profit of 39,801 on sale
2025-03-10BUY363 36.560* 32.55
2025-03-07BUY66 36.570* 32.51
2025-03-05BUY495 35.160* 32.48
2025-03-04BUY561 34.790* 32.45
2025-03-03BUY1,056 34.860* 32.42
2025-02-28BUY858 34.510* 32.40
2025-02-27SELL-170 35.100* 32.37 Profit of 5,502 on sale
2025-02-25BUY1,258 35.940* 32.29
2025-02-21BUY136 33.820* 32.23
2025-02-18SELL-306 31.200* 32.25 Profit of 9,868 on sale
2025-02-14SELL-2,074 30.820* 32.29 Profit of 66,965 on sale
2025-02-13BUY34 30.620* 32.31
2025-02-12BUY334 30.290* 32.34
2025-02-07SELL-49 30.620* 32.41 Profit of 1,588 on sale
2025-02-06BUY646 30.810* 32.43
2025-02-05BUY170 31.470* 32.45
2025-02-04BUY204 31.420* 32.46
2025-02-03BUY198 31.640* 32.47
2025-01-31BUY363 32.560* 32.47
2025-01-29SELL-34 32.780* 32.46 Profit of 1,104 on sale
2025-01-28SELL-297 32.690* 32.45 Profit of 9,639 on sale
2025-01-27SELL-544 33.460* 32.44 Profit of 17,646 on sale
2025-01-24BUY408 32.450* 32.44
2025-01-23BUY68 32.450* 32.44
2025-01-22BUY557 31.830* 32.45
2025-01-21BUY408 31.480* 32.47
2025-01-16BUY623 30.950* 32.55
2025-01-14BUY264 30.620* 32.63
2025-01-10BUY816 29.420* 32.74
2024-12-30BUY99 28.630* 33.13
2024-12-27BUY132 29.200* 33.21
2024-12-23BUY990 29.180* 33.51
2024-12-20BUY264 29.500* 33.61
2024-12-19BUY33 28.900* 33.73
2024-12-18BUY264 28.910* 33.86
2024-12-17BUY66 29.640* 33.97
2024-12-16BUY330 29.420* 34.10
2024-12-13BUY244 30.320* 34.21
2024-12-10BUY1,650 31.440* 34.39
2024-12-09BUY198 31.850* 34.47
2024-12-06SELL-495 31.800* 34.55 Profit of 17,103 on sale
2024-12-05SELL-33 31.900* 34.64 Profit of 1,143 on sale
2024-12-03BUY165 33.130* 34.75
2024-11-27SELL-198 33.310* 34.97 Profit of 6,923 on sale
2024-11-26BUY693 32.870* 35.06
2024-11-25BUY93 33.420* 35.13
2024-11-22SELL-64 33.210* 35.22 Profit of 2,254 on sale
2024-11-21SELL-170 32.990* 35.33 Profit of 6,007 on sale
2024-11-20SELL-68 32.630* 35.48 Profit of 2,412 on sale
2024-11-19BUY34 32.520* 35.64
2024-11-18BUY296 33.020* 35.79
2024-11-11BUY99 34.220* 36.03
2024-11-07BUY91 36.040* 36.14
2024-11-06BUY792 36.110* 36.14
2024-11-05BUY165 36.100* 36.14
2024-11-04BUY64 35.800* 36.18
2024-11-01BUY93 35.870* 36.21
2024-10-30SELL-204 35.860* 36.33 Profit of 7,412 on sale
2024-10-29SELL-594 35.990* 36.39 Profit of 21,616 on sale
2024-10-28SELL-231 36.010* 36.47 Profit of 8,424 on sale
2024-10-21SELL-33 36.570* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BAX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08667,659211,537,16043.4%
2025-05-07755,7763,5111,104,92368.4%
2025-05-06765,025141,314,87358.2%
2025-05-05876,929641,408,97062.2%
2025-05-02767,8157231,490,07651.5%
2025-05-011,808,954162,552,24270.9%
2025-04-30992,0661,3661,649,87560.1%
2025-04-29586,8539341,206,10248.7%
2025-04-28618,4811,2492,085,02129.7%
2025-04-25442,2537621,148,10938.5%
2025-04-24604,9592301,152,43252.5%
2025-04-23806,6802,4471,540,86452.4%
2025-04-22930,61617,4371,465,59363.5%
2025-04-211,046,0142,6961,554,01867.3%
2025-04-171,206,51320,3551,968,57061.3%
2025-04-161,191,2325,3132,112,20356.4%
2025-04-15697,6981,1111,456,40947.9%
2025-04-14644,9463101,501,24943.0%
2025-04-111,095,17432,6532,253,07048.6%
2025-04-101,354,01318,4622,718,18949.8%
2025-04-091,851,1504,8774,591,10640.3%
2025-04-08936,6916022,311,83640.5%
2025-04-07838,2311,0732,722,57730.8%
2025-04-04995,7764392,007,26849.6%
2025-04-031,097,2495,7902,143,16851.2%
2025-04-02389,7713,713826,55947.2%
2025-04-01430,8881,0801,220,16235.3%
2025-03-31443,6701431,111,89439.9%
2025-03-28370,756188797,47546.5%
2025-03-27396,608269882,59144.9%
2025-03-26358,6751,025815,58844.0%
2025-03-25486,8471151,038,98346.9%
2025-03-24375,9331791,424,18226.4%
2025-03-21441,3448031,592,38327.7%
2025-03-20566,41901,961,06928.9%
2025-03-19446,7975991,843,14724.2%
2025-03-18523,6691,4001,213,89643.1%
2025-03-17545,15101,033,77152.7%
2025-03-14709,1187681,094,32764.8%
2025-03-13661,582112,037,05732.5%
2025-03-12982,1215172,026,30448.5%
2025-03-11619,292889993,76162.3%
2025-03-10692,4811741,814,58738.2%
2025-03-07921,3711441,707,83553.9%
2025-03-06562,3588862,18165.2%

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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Disclaimer

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