Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for BAX

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

Show aggregate BAX holdings

News associated with BAX

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

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist BAX holdings

DateNumber of BAX Shares HeldBase Market Value of BAX SharesLocal Market Value of BAX SharesChange in BAX Shares HeldChange in BAX Base ValueCurrent Price per BAX Share HeldPrevious Price per BAX Share Held
2025-05-08 (Thursday)7,222USD 225,326USD 225,326
2025-05-07 (Wednesday)7,222USD 221,860USD 221,860
2025-05-06 (Tuesday)7,222USD 216,154BAX holding decreased by -3611USD 216,1540USD -3,611 USD 29.9299 USD 30.4299
2025-05-05 (Monday)7,222USD 219,765BAX holding decreased by -2023USD 219,7650USD -2,023 USD 30.4299 USD 30.7101
2025-05-02 (Friday)7,222BAX holding increased by 64USD 221,788BAX holding increased by 2252USD 221,78864USD 2,252 USD 30.7101 USD 30.67
2025-05-01 (Thursday)7,158BAX holding decreased by -80USD 219,536BAX holding decreased by -6072USD 219,536-80USD -6,072 USD 30.67 USD 31.1699
2025-04-30 (Wednesday)7,238USD 225,608BAX holding increased by 1375USD 225,6080USD 1,375 USD 31.1699 USD 30.98
2025-04-29 (Tuesday)7,238USD 224,233BAX holding increased by 3257USD 224,2330USD 3,257 USD 30.98 USD 30.53
2025-04-28 (Monday)7,238BAX holding decreased by -272USD 220,976BAX holding decreased by -5976USD 220,976-272USD -5,976 USD 30.53 USD 30.22
2025-04-25 (Friday)7,510USD 226,952BAX holding decreased by -1427USD 226,9520USD -1,427 USD 30.22 USD 30.41
2025-04-24 (Thursday)7,510USD 228,379BAX holding increased by 6083USD 228,3790USD 6,083 USD 30.41 USD 29.6
2025-04-23 (Wednesday)7,510USD 222,296BAX holding increased by 7360USD 222,2960USD 7,360 USD 29.6 USD 28.62
2025-04-22 (Tuesday)7,510USD 214,936BAX holding increased by 601USD 214,9360USD 601 USD 28.62 USD 28.5399
2025-04-21 (Monday)7,510USD 214,335BAX holding decreased by -2629USD 214,3350USD -2,629 USD 28.5399 USD 28.89
2025-04-18 (Friday)7,510USD 216,964USD 216,9640USD 0 USD 28.89 USD 28.89
2025-04-17 (Thursday)7,510USD 216,964BAX holding increased by 8036USD 216,9640USD 8,036 USD 28.89 USD 27.82
2025-04-16 (Wednesday)7,510BAX holding increased by 64USD 208,928BAX holding increased by 1929USD 208,92864USD 1,929 USD 27.82 USD 27.8
2025-04-15 (Tuesday)7,446USD 206,999BAX holding decreased by -4318USD 206,9990USD -4,318 USD 27.8 USD 28.3799
2025-04-14 (Monday)7,446USD 211,317BAX holding increased by 4020USD 211,3170USD 4,020 USD 28.3799 USD 27.84
2025-04-11 (Friday)7,446USD 207,297BAX holding decreased by -2233USD 207,2970USD -2,233 USD 27.84 USD 28.1399
2025-04-10 (Thursday)7,446USD 209,530BAX holding decreased by -19435USD 209,5300USD -19,435 USD 28.1399 USD 30.7501
2025-04-09 (Wednesday)7,446USD 228,965BAX holding increased by 20700USD 228,9650USD 20,700 USD 30.7501 USD 27.9701
2025-04-08 (Tuesday)7,446BAX holding increased by 96USD 208,265BAX holding decreased by -2239USD 208,26596USD -2,239 USD 27.9701 USD 28.64
2025-04-07 (Monday)7,350BAX holding decreased by -256USD 210,504BAX holding decreased by -8473USD 210,504-256USD -8,473 USD 28.64 USD 28.79
2025-04-04 (Friday)7,606BAX holding decreased by -48USD 218,977BAX holding decreased by -38580USD 218,977-48USD -38,580 USD 28.79 USD 33.65
2025-04-02 (Wednesday)7,654USD 257,557BAX holding decreased by -2832USD 257,5570USD -2,832 USD 33.65 USD 34.02
2025-04-01 (Tuesday)7,654USD 260,389BAX holding decreased by -1607USD 260,3890USD -1,607 USD 34.02 USD 34.2299
2025-03-31 (Monday)7,654USD 261,996BAX holding increased by 3673USD 261,9960USD 3,673 USD 34.2299 USD 33.7501
2025-03-28 (Friday)7,654BAX holding decreased by -800USD 258,323BAX holding decreased by -26577USD 258,323-800USD -26,577 USD 33.7501 USD 33.7
2025-03-27 (Thursday)8,454BAX holding decreased by -32USD 284,900BAX holding increased by 1807USD 284,900-32USD 1,807 USD 33.7 USD 33.36
2025-03-26 (Wednesday)8,486USD 283,093BAX holding increased by 3564USD 283,0930USD 3,564 USD 33.36 USD 32.94
2025-03-25 (Tuesday)8,486USD 279,529BAX holding decreased by -5601USD 279,5290USD -5,601 USD 32.94 USD 33.6
2025-03-24 (Monday)8,486BAX holding decreased by -32USD 285,130BAX holding increased by 2418USD 285,130-32USD 2,418 USD 33.6 USD 33.1899
2025-03-21 (Friday)8,518BAX holding decreased by -2841USD 282,712BAX holding decreased by -97133USD 282,712-2,841USD -97,133 USD 33.1899 USD 33.44
2025-03-20 (Thursday)11,359USD 379,845BAX holding decreased by -7383USD 379,8450USD -7,383 USD 33.44 USD 34.09
2025-03-19 (Wednesday)11,359USD 387,228BAX holding decreased by -4771USD 387,2280USD -4,771 USD 34.09 USD 34.51
2025-03-18 (Tuesday)11,359BAX holding decreased by -528USD 391,999BAX holding decreased by -22263USD 391,999-528USD -22,263 USD 34.51 USD 34.85
2025-03-17 (Monday)11,887USD 414,262BAX holding increased by 3091USD 414,2620USD 3,091 USD 34.85 USD 34.59
2025-03-14 (Friday)11,887BAX holding decreased by -143USD 411,171BAX holding decreased by -4466USD 411,171-143USD -4,466 USD 34.59 USD 34.55
2025-03-13 (Thursday)12,030BAX holding decreased by -22USD 415,637BAX holding increased by 928USD 415,637-22USD 928 USD 34.55 USD 34.41
2025-03-12 (Wednesday)12,052BAX holding increased by 220USD 414,709BAX holding decreased by -9468USD 414,709220USD -9,468 USD 34.41 USD 35.85
2025-03-11 (Tuesday)11,832BAX holding increased by 286USD 424,177BAX holding increased by 2055USD 424,177286USD 2,055 USD 35.85 USD 36.56
2025-03-10 (Monday)11,546USD 422,122BAX holding decreased by -115USD 422,1220USD -115 USD 36.56 USD 36.57
2025-03-07 (Friday)11,546BAX holding increased by 132USD 422,237BAX holding increased by 20921USD 422,237132USD 20,921 USD 36.57 USD 35.16
2025-03-05 (Wednesday)11,414BAX holding increased by 286USD 401,316BAX holding increased by 14173USD 401,316286USD 14,173 USD 35.16 USD 34.79
2025-03-04 (Tuesday)11,128USD 387,143BAX holding decreased by -779USD 387,1430USD -779 USD 34.79 USD 34.86
2025-03-03 (Monday)11,128USD 387,922BAX holding increased by 3895USD 387,9220USD 3,895 USD 34.86 USD 34.51
2025-02-28 (Friday)11,128USD 384,027BAX holding decreased by -6566USD 384,0270USD -6,566 USD 34.51 USD 35.1
2025-02-27 (Thursday)11,128USD 390,593BAX holding decreased by -1780USD 390,5930USD -1,780 USD 35.1 USD 35.26
2025-02-26 (Wednesday)11,128BAX holding increased by 44USD 392,373BAX holding decreased by -5986USD 392,37344USD -5,986 USD 35.26 USD 35.94
2025-02-25 (Tuesday)11,084USD 398,359BAX holding increased by 9532USD 398,3590USD 9,532 USD 35.94 USD 35.08
2025-02-24 (Monday)11,084USD 388,827BAX holding increased by 13966USD 388,8270USD 13,966 USD 35.08 USD 33.82
2025-02-21 (Friday)11,084USD 374,861BAX holding increased by 4212USD 374,8610USD 4,212 USD 33.82 USD 33.44
2025-02-20 (Thursday)11,084USD 370,649BAX holding increased by 29040USD 370,6490USD 29,040 USD 33.44 USD 30.82
2025-02-19 (Wednesday)11,084USD 341,609BAX holding decreased by -4212USD 341,6090USD -4,212 USD 30.82 USD 31.2
2025-02-18 (Tuesday)11,084USD 345,821BAX holding increased by 4212USD 345,8210USD 4,212 USD 31.2 USD 30.82
2025-02-17 (Monday)11,084USD 341,609USD 341,6090USD 0 USD 30.82 USD 30.82
2025-02-14 (Friday)11,084USD 341,609BAX holding increased by 2217USD 341,6090USD 2,217 USD 30.82 USD 30.62
2025-02-13 (Thursday)11,084USD 339,392BAX holding increased by 3658USD 339,3920USD 3,658 USD 30.62 USD 30.29
2025-02-12 (Wednesday)11,084BAX holding increased by 44USD 335,734BAX holding decreased by -2090USD 335,73444USD -2,090 USD 30.29 USD 30.6
2025-02-11 (Tuesday)11,040USD 337,824BAX holding decreased by -2318USD 337,8240USD -2,318 USD 30.6 USD 30.81
2025-02-10 (Monday)11,040USD 340,142BAX holding increased by 2097USD 340,1420USD 2,097 USD 30.81 USD 30.62
2025-02-07 (Friday)11,040USD 338,045BAX holding decreased by -2097USD 338,0450USD -2,097 USD 30.62 USD 30.81
2025-02-06 (Thursday)11,040USD 340,142BAX holding decreased by -7287USD 340,1420USD -7,287 USD 30.81 USD 31.47
2025-02-05 (Wednesday)11,040BAX holding increased by 88USD 347,429BAX holding increased by 3317USD 347,42988USD 3,317 USD 31.47 USD 31.42
2025-02-04 (Tuesday)10,952USD 344,112BAX holding decreased by -2409USD 344,1120USD -2,409 USD 31.42 USD 31.64
2025-02-03 (Monday)10,952USD 346,521BAX holding decreased by -10076USD 346,5210USD -10,076 USD 31.64 USD 32.56
2025-01-31 (Friday)10,952USD 356,597BAX holding decreased by -5914USD 356,5970USD -5,914 USD 32.56 USD 33.1
2025-01-30 (Thursday)10,952USD 362,511BAX holding increased by 3504USD 362,5110USD 3,504 USD 33.1 USD 32.78
2025-01-29 (Wednesday)10,952USD 359,007BAX holding increased by 986USD 359,0070USD 986 USD 32.78 USD 32.69
2025-01-28 (Tuesday)10,952USD 358,021BAX holding decreased by -8433USD 358,0210USD -8,433 USD 32.69 USD 33.46
2025-01-27 (Monday)10,952USD 366,454BAX holding increased by 11062USD 366,4540USD 11,062 USD 33.46 USD 32.45
2025-01-24 (Friday)10,952USD 355,392USD 355,3920USD 0 USD 32.45 USD 32.45
2025-01-23 (Thursday)10,952USD 355,392BAX holding increased by 6790USD 355,3920USD 6,790 USD 32.45 USD 31.83
2025-01-22 (Wednesday)10,952USD 348,602USD 348,602
2025-01-21 (Tuesday)10,952USD 344,769USD 344,769
2025-01-20 (Monday)10,952USD 339,293USD 339,293
2025-01-17 (Friday)10,952USD 339,293USD 339,293
2025-01-16 (Thursday)10,952USD 338,964USD 338,964
2025-01-15 (Wednesday)10,952USD 330,860USD 330,860
2025-01-14 (Tuesday)10,952USD 335,350USD 335,350
2025-01-13 (Monday)10,952USD 334,036USD 334,036
2025-01-10 (Friday)10,996USD 323,502USD 323,502
2025-01-09 (Thursday)10,996USD 325,372USD 325,372
2025-01-09 (Thursday)10,996USD 325,372USD 325,372
2025-01-09 (Thursday)10,996USD 325,372USD 325,372
2025-01-08 (Wednesday)10,996USD 325,372USD 325,372
2025-01-08 (Wednesday)10,996USD 325,372USD 325,372
2025-01-08 (Wednesday)10,996USD 325,372USD 325,372
2025-01-02 (Thursday)10,996BAX holding increased by 7767USD 321,743BAX holding increased by 220223USD 321,7437,767USD 220,223 USD 29.26 USD 31.4401
2024-12-30 (Monday)10,996USD 314,815USD 314,815
2024-12-10 (Tuesday)3,229USD 101,520BAX holding decreased by -1324USD 101,5200USD -1,324 USD 31.4401 USD 31.8501
2024-12-09 (Monday)3,229BAX holding decreased by -7USD 102,844BAX holding decreased by -61USD 102,844-7USD -61 USD 31.8501 USD 31.8001
2024-12-06 (Friday)3,236USD 102,905BAX holding decreased by -323USD 102,9050USD -323 USD 31.8001 USD 31.8999
2024-12-05 (Thursday)3,236USD 103,228BAX holding decreased by -3625USD 103,2280USD -3,625 USD 31.8999 USD 33.0201
2024-12-04 (Wednesday)3,236USD 106,853BAX holding decreased by -356USD 106,8530USD -356 USD 33.0201 USD 33.1301
2024-12-03 (Tuesday)3,236BAX holding decreased by -14USD 107,209BAX holding decreased by -1829USD 107,209-14USD -1,829 USD 33.1301 USD 33.5502
2024-12-02 (Monday)3,250BAX holding increased by 7USD 109,038BAX holding decreased by -284USD 109,0387USD -284 USD 33.5502 USD 33.7101
2024-11-29 (Friday)3,243BAX holding increased by 14USD 109,322BAX holding increased by 1764USD 109,32214USD 1,764 USD 33.7101 USD 33.31
2024-11-28 (Thursday)3,229USD 107,558USD 107,5580USD 0 USD 33.31 USD 33.31
2024-11-27 (Wednesday)3,229BAX holding increased by 35USD 107,558BAX holding increased by 2571USD 107,55835USD 2,571 USD 33.31 USD 32.8701
2024-11-26 (Tuesday)3,194BAX holding increased by 42USD 104,987BAX holding decreased by -353USD 104,98742USD -353 USD 32.8701 USD 33.4201
2024-11-25 (Monday)3,152USD 105,340BAX holding increased by 662USD 105,3400USD 662 USD 33.4201 USD 33.21
2024-11-22 (Friday)3,152BAX holding increased by 14USD 104,678BAX holding increased by 1155USD 104,67814USD 1,155 USD 33.21 USD 32.9901
2024-11-21 (Thursday)3,138USD 103,523BAX holding increased by 1130USD 103,5230USD 1,130 USD 32.9901 USD 32.63
2024-11-20 (Wednesday)3,138USD 102,393BAX holding increased by 345USD 102,3930USD 345 USD 32.63 USD 32.5201
2024-11-19 (Tuesday)3,138BAX holding increased by 14USD 102,048BAX holding decreased by -1106USD 102,04814USD -1,106 USD 32.5201 USD 33.0198
2024-11-18 (Monday)3,124BAX holding increased by 21USD 103,154BAX holding decreased by -1820USD 103,15421USD -1,820 USD 33.0198 USD 33.8298
2024-11-12 (Tuesday)3,103BAX holding increased by 7USD 104,974BAX holding decreased by -2271USD 104,9747USD -2,271 USD 33.8298 USD 34.6399
2024-11-08 (Friday)3,096USD 107,245BAX holding decreased by -4335USD 107,2450USD -4,335 USD 34.6399 USD 36.0401
2024-11-07 (Thursday)3,096USD 111,580BAX holding decreased by -217USD 111,5800USD -217 USD 36.0401 USD 36.1101
2024-11-06 (Wednesday)3,096USD 111,797BAX holding increased by 31USD 111,7970USD 31 USD 36.1101 USD 36.1001
2024-11-05 (Tuesday)3,096BAX holding increased by 70USD 111,766BAX holding increased by 3435USD 111,76670USD 3,435 USD 36.1001 USD 35.8001
2024-11-04 (Monday)3,026USD 108,331BAX holding decreased by -212USD 108,3310USD -212 USD 35.8001 USD 35.8701
2024-11-01 (Friday)3,026USD 108,543BAX holding increased by 515USD 108,5430USD 515 USD 35.8701 USD 35.6999
2024-10-31 (Thursday)3,026BAX holding increased by 28USD 108,028BAX holding increased by 520USD 108,02828USD 520 USD 35.6999 USD 35.8599
2024-10-30 (Wednesday)2,998BAX holding increased by 105USD 107,508BAX holding increased by 3389USD 107,508105USD 3,389 USD 35.8599 USD 35.99
2024-10-29 (Tuesday)2,893USD 104,119BAX holding decreased by -58USD 104,1190USD -58 USD 35.99 USD 36.01
2024-10-28 (Monday)2,893USD 104,177BAX holding increased by 116USD 104,1770USD 116 USD 36.01 USD 35.9699
2024-10-25 (Friday)2,893USD 104,061BAX holding decreased by -2199USD 104,0610USD -2,199 USD 35.9699 USD 36.73
2024-10-24 (Thursday)2,893USD 106,260BAX holding increased by 752USD 106,2600USD 752 USD 36.73 USD 36.4701
2024-10-23 (Wednesday)2,893USD 105,508BAX holding decreased by -347USD 105,5080USD -347 USD 36.4701 USD 36.59
2024-10-22 (Tuesday)2,893USD 105,855BAX holding increased by 58USD 105,8550USD 58 USD 36.59 USD 36.57
2024-10-21 (Monday)2,893BAX holding increased by 14USD 105,797BAX holding decreased by -323USD 105,79714USD -323 USD 36.57 USD 36.86
2024-10-18 (Friday)2,879USD 106,120USD 106,120
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 IE000G4PH2B1

Show aggregate share trades of BAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY64 30.710* 32.79
2025-05-01SELL-80 30.670* 32.81 Profit of 2,625 on sale
2025-04-28SELL-272 30.530* 32.87 Profit of 8,940 on sale
2025-04-16BUY64 27.820* 33.20
2025-04-08BUY96 27.970* 33.53
2025-04-07SELL-256 28.640* 33.59 Profit of 8,598 on sale
2025-04-04SELL-48 28.790* 33.64 Profit of 1,615 on sale
2025-03-28SELL-800 33.750* 33.63 Profit of 26,905 on sale
2025-03-27SELL-32 33.700* 33.63 Profit of 1,076 on sale
2025-03-24SELL-32 33.600* 33.64 Profit of 1,077 on sale
2025-03-21SELL-2,841 33.190* 33.65 Profit of 95,597 on sale
2025-03-18SELL-528 34.510* 33.63 Profit of 17,759 on sale
2025-03-14SELL-143 34.590* 33.60 Profit of 4,805 on sale
2025-03-13SELL-22 34.550* 33.59 Profit of 739 on sale
2025-03-12BUY220 34.410* 33.58
2025-03-11BUY286 35.850* 33.54
2025-03-07BUY132 36.570* 33.45
2025-03-05BUY286 35.160* 33.42
2025-02-26BUY44 35.260* 33.29
2025-02-12BUY44 30.290* 33.50
2025-02-05BUY88 31.470* 33.81
2025-01-02BUY7,767 29.260* 34.30
2024-12-09SELL-7 31.850* 34.47 Profit of 241 on sale
2024-12-03SELL-14 33.130* 34.77 Profit of 487 on sale
2024-12-02BUY7 33.550* 34.82
2024-11-29BUY14 33.710* 34.86
2024-11-27BUY35 33.310* 35.00
2024-11-26BUY42 32.870* 35.09
2024-11-22BUY14 33.210* 35.27
2024-11-19BUY14 32.520* 35.72
2024-11-18BUY21 33.020* 35.89
2024-11-12BUY7 33.830* 36.03
2024-11-05BUY70 36.100* 36.14
2024-10-31BUY28 35.700* 36.27
2024-10-30BUY105 35.860* 36.33
2024-10-21BUY14 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.