ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

Head to Head Comparison: Baxter International (NYSE:BAX) & Valneva (NASDAQ:VALN)
Baxter International (NYSE:BAX – Get Free Report) and Valneva (NASDAQ:VALN – Get Free Report) are both medical companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, earnings, analyst recommendations, risk, profitability, dividends and valuation. Volatility and Risk Baxter International has a beta of […] - 2025-09-17 04:26:48
Noteworthy Tuesday Option Activity: BAX, NFLX, META
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Baxter International Inc (Symbol: BAX), where a total of 179,716 contracts have traded so far, representing approximately 18.0 million underlying shares. That amounts to - 2025-09-02 14:21:14
Brokerages Set Baxter International Inc. (NYSE:BAX) Target Price at $30.11
Baxter International Inc. (NYSE:BAX – Get Free Report) has received a consensus recommendation of “Hold” from the ten ratings firms that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, six have assigned a hold rating and three have assigned a buy rating to the company. The […] - 2025-08-29 04:51:17
Peek Under The Hood: NTSX Has 10% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:36:13
Baxter International (NYSE:BAX) Price Target Cut to $24.00 by Analysts at UBS Group
Baxter International (NYSE:BAX – Free Report) had its price objective decreased by UBS Group from $35.00 to $24.00 in a report issued on Monday,Benzinga reports. UBS Group currently has a neutral rating on the medical instruments supplier’s stock. BAX has been the topic of a number of other research reports. Evercore ISI decreased their price […] - 2025-08-05 04:42:57
Baxter International (NYSE:BAX) Receives “Hold” Rating from Stifel Nicolaus
Stifel Nicolaus reaffirmed their hold rating on shares of Baxter International (NYSE:BAX – Free Report) in a research report report published on Monday, MarketBeat reports. They currently have a $25.00 price target on the medical instruments supplier’s stock, down from their previous price target of $36.00. Several other analysts also recently weighed in on the […] - 2025-08-05 04:42:57
Wall Street Zen Downgrades Baxter International (NYSE:BAX) to Hold
Baxter International (NYSE:BAX – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. A number of other brokerages have also recently issued reports on BAX. Citigroup dropped their target price on shares of Baxter International from $34.00 to $32.00 and […] - 2025-08-04 04:55:11
Baxter International (NYSE:BAX) Lowered to “Neutral” Rating by The Goldman Sachs Group
The Goldman Sachs Group cut shares of Baxter International (NYSE:BAX – Free Report) from a buy rating to a neutral rating in a research note released on Friday, MarketBeat.com reports. The Goldman Sachs Group currently has $25.00 price objective on the medical instruments supplier’s stock. A number of other brokerages have also recently issued reports […] - 2025-08-04 02:47:01
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Pre-Market Most Active for Aug 1, 2025 : TSLL, NAMM, SQQQ, FDMT, NVDA, FIG, TLT, NVO, BAX, BBAI, NIO, JOBY
The NASDAQ 100 Pre-Market Indicator is down -196.46 to 23,021.66. The total Pre-Market volume is currently 178,283,434 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.09 at $10.59, with 15,969,442 - 2025-08-01 09:29:53
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.
The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Notable Thursday Option Activity: UPS, NOW, BAX
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in United Parcel Service Inc (Symbol: UPS), where a total of 38,548 contracts have traded so far, representing approximately 3.9 million underlying shares. That amounts to a - 2025-07-31 14:20:54
Stocks Rally on Stellar Earnings from Microsoft and Meta
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40
Baxter International Trims FY25 Outlook - Update
(RTTNews) - While reporting financial results for the second quarter on Thursday, health care company Baxter International, Inc. (BAX) initiated its earnings, adjusted earnings and sales growth guidance for the third quarter and trimmed its outlook for the full-year 2025. - 2025-07-31 08:52:32
Baxter International Inc. Q2 Earnings Summary
(RTTNews) - Below are the earnings highlights for Baxter International Inc. (BAX): - 2025-07-31 08:40:14
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?
Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
Morgan Stanley Has Lowered Expectations for Baxter International (NYSE:BAX) Stock Price
Baxter International (NYSE:BAX – Free Report) had its target price trimmed by Morgan Stanley from $28.00 to $27.00 in a report released on Tuesday,Benzinga reports. The firm currently has an underweight rating on the medical instruments supplier’s stock. Other analysts have also issued reports about the stock. Wall Street Zen upgraded shares of Baxter International […] - 2025-07-18 03:04:50
Should You Buy or Sell Abbott Laboratories Stock Ahead of Its Upcoming Earnings?
Abbott Laboratories (NYSE:ABT) is set to release its second-quarter earnings on Thursday, July 17, 2025. For event-driven traders, analyzing the stock’s historical reactions to earnings reports can provide valuable insights. - 2025-07-16 02:32:25

iShares Core S&P 500 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
2025-12-03 (Wednesday)179,005USD 3,381,404BAX holding increased by 8950USD 3,381,4040USD 8,950 USD 18.89 USD 18.84
2025-12-02 (Tuesday)179,005USD 3,372,454BAX holding decreased by -42961USD 3,372,4540USD -42,961 USD 18.84 USD 19.08
2025-12-01 (Monday)179,005BAX holding decreased by -70USD 3,415,415BAX holding increased by 73875USD 3,415,415-70USD 73,875 USD 19.08 USD 18.66
2025-11-25 (Tuesday)179,075BAX holding decreased by -630USD 3,341,540BAX holding increased by 74503USD 3,341,540-630USD 74,503 USD 18.66 USD 18.18
2025-11-24 (Monday)179,705USD 3,267,037BAX holding decreased by -23362USD 3,267,0370USD -23,362 USD 18.18 USD 18.31
2025-11-21 (Friday)179,705BAX holding decreased by -70USD 3,290,399BAX holding increased by 158718USD 3,290,399-70USD 158,718 USD 18.31 USD 17.42
2025-11-20 (Thursday)179,775USD 3,131,681BAX holding decreased by -48539USD 3,131,6810USD -48,539 USD 17.42 USD 17.69
2025-11-19 (Wednesday)179,775BAX holding decreased by -140USD 3,180,220BAX holding decreased by -85237USD 3,180,220-140USD -85,237 USD 17.69 USD 18.15
2025-11-18 (Tuesday)179,915BAX holding decreased by -210USD 3,265,457BAX holding increased by 64636USD 3,265,457-210USD 64,636 USD 18.15 USD 17.77
2025-11-17 (Monday)180,125BAX holding decreased by -280USD 3,200,821BAX holding decreased by -172753USD 3,200,821-280USD -172,753 USD 17.77 USD 18.7
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 IE0031442068

Show aggregate share trades of BAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-7019.19518.550 18.614USD -1,303 29.91 Profit of 791 on sale
2025-11-25SELL-63018.71518.200 18.252USD -11,498 29.96 Profit of 7,376 on sale
2025-11-21SELL-7018.61017.555 17.661USD -1,236 30.06 Profit of 868 on sale
2025-11-19SELL-14018.17017.535 17.598USD -2,464 30.18 Profit of 1,761 on sale
2025-11-18SELL-21018.21517.400 17.481USD -3,671 30.23 Profit of 2,678 on sale
2025-11-17SELL-28018.47017.755 17.826USD -4,991 30.29 Profit of 3,489 on sale
2025-11-13SELL-56018.92018.540 18.578USD -10,404 30.34 Profit of 6,588 on sale
2025-11-11SELL-14018.30517.700 17.761USD -2,486 30.40 Profit of 1,769 on sale
2025-11-10SELL-42017.99017.570 17.612USD -7,397 30.46 Profit of 5,395 on sale
2025-11-06SELL-14018.16317.515 17.580USD -2,461 30.51 Profit of 1,811 on sale
2025-11-04SELL-28018.32017.740 17.798USD -4,983 30.57 Profit of 3,577 on sale
2025-10-22SELL-7022.93023.490 23.434USD -1,640 30.61 Profit of 502 on sale
2025-10-21SELL-14022.75023.140 23.101USD -3,234 30.65 Profit of 1,056 on sale
2025-10-16BUY7022.97023.320 23.285USD 1,630 30.68
2025-10-14SELL-21022.82022.870 22.865USD -4,802 30.76 Profit of 1,658 on sale
2025-10-13SELL-28022.11022.390 22.362USD -6,261 30.80 Profit of 2,363 on sale
2025-09-25BUY7021.71022.430 22.358USD 1,565 31.00
2025-09-24SELL-21022.56022.910 22.875USD -4,804 31.04 Profit of 1,715 on sale
2025-09-18BUY7023.69023.810 23.798USD 1,666 31.08
2025-09-17BUY7023.20024.110 24.019USD 1,681 31.12
2025-08-19SELL-14024.33024.480 24.465USD -3,425 31.26 Profit of 952 on sale
2025-08-15SELL-7024.18024.850 24.783USD -1,735 31.34 Profit of 459 on sale
2025-08-13SELL-35024.11024.390 24.362USD -8,527 31.37 Profit of 2,455 on sale
2025-08-12SELL-91023.98024.070 24.061USD -21,896 31.41 Profit of 6,691 on sale
2025-08-07SELL-1,05023.54023.660 23.648USD -24,830 31.45 Profit of 8,197 on sale
2025-08-05BUY7022.84023.230 23.191USD 1,623 31.55
2025-07-28BUY7028.52029.350 29.267USD 2,049 31.65
2025-07-25SELL-14029.22029.310 29.301USD -4,102 31.66 Profit of 331 on sale
2025-07-18BUY7027.77028.230 28.184USD 1,973 31.75
2025-07-14SELL-7028.53028.930 28.890USD -2,022 31.83 Profit of 206 on sale
2025-07-08SELL-14030.66030.930 30.903USD -4,326 31.86 Profit of 134 on sale
2025-07-02BUY42031.13031.440 31.409USD 13,192 31.89
2025-06-24SELL-14030.59030.630 30.626USD -4,288 31.93 Profit of 183 on sale
2025-06-23SELL-7029.99030.100 30.089USD -2,106 31.94 Profit of 130 on sale
2025-06-20SELL-42029.99030.190 30.170USD -12,671 31.95 Profit of 749 on sale
2025-06-12SELL-21031.36031.650 31.621USD -6,640 32.00 Profit of 79 on sale
2025-06-06BUY7030.26030.710 30.665USD 2,147 32.02
2025-06-02SELL-21029.55030.490 30.396USD -6,383 32.08 Profit of 353 on sale
2025-05-29SELL-7030.70030.790 30.781USD -2,155 32.10 Profit of 92 on sale
2025-05-27BUY7030.87030.950 30.942USD 2,166 32.12
2025-05-23BUY7030.12030.230 30.219USD 2,115 32.14
2025-05-21SELL-21030.43031.500 31.393USD -6,593 32.17 Profit of 163 on sale
2025-05-15BUY28031.04031.070 31.067USD 8,699 32.19
2025-05-14SELL-42030.32031.030 30.959USD -13,003 32.21 Profit of 523 on sale
2025-05-13SELL-84031.15031.660 31.609USD -26,552 32.21 Profit of 507 on sale
2025-05-07SELL-21030.72030.900 30.882USD -6,485 32.24 Profit of 286 on sale
2025-05-02SELL-7030.71031.250 31.196USD -2,184 32.29 Profit of 76 on sale
2025-04-29SELL-21030.98031.350 31.313USD -6,576 32.32 Profit of 212 on sale
2025-04-24BUY7030.41030.480 30.473USD 2,133 32.37
2025-04-22BUY28028.62029.140 29.088USD 8,145 32.42
2025-04-16BUY7027.82028.590 28.513USD 1,996 32.55
2025-04-15BUY7027.80028.500 28.430USD 1,990 32.60
2025-04-11BUY14027.84028.260 28.218USD 3,951 32.67
2025-04-09BUY35030.75030.820 30.813USD 10,785 32.73
2025-04-08BUY1,05027.97029.530 29.374USD 30,843 32.77
2025-04-07SELL-49028.64029.310 29.243USD -14,329 32.81 Profit of 1,749 on sale
2025-04-04SELL-1,05028.79031.190 30.950USD -32,498 32.85 Profit of 1,994 on sale
2025-04-02SELL-21033.65033.830 33.812USD -7,101 32.84 Loss of -204 on sale
2025-04-01SELL-7034.02034.290 34.263USD -2,398 32.83 Loss of -100 on sale
2025-03-31SELL-14034.23034.520 34.491USD -4,829 32.82 Loss of -234 on sale
2025-03-28BUY14033.75034.010 33.984USD 4,758 32.81
2025-03-25BUY21032.94033.850 33.759USD 7,089 32.79
2025-03-24BUY28033.60033.880 33.852USD 9,479 32.78
2025-03-21SELL-14033.19033.640 33.595USD -4,703 32.78 Loss of -114 on sale
2025-03-20BUY14033.44034.160 34.088USD 4,772 32.77
2025-03-19BUY28034.09034.550 34.504USD 9,661 32.76
2025-03-17SELL-21034.85035.030 35.012USD -7,353 32.72 Loss of -481 on sale
2025-03-14SELL-14034.59035.020 34.977USD -4,897 32.70 Loss of -319 on sale
2025-03-13SELL-42034.55034.840 34.811USD -14,621 32.68 Loss of -894 on sale
2025-03-11SELL-49035.85036.570 36.498USD -17,884 32.63 Loss of -1,896 on sale
2025-03-10SELL-28036.56037.740 37.622USD -10,534 32.58 Loss of -1,410 on sale
2025-03-06SELL-28035.44035.470 35.467USD -9,931 32.51 Loss of -828 on sale
2025-03-05SELL-42035.16035.450 35.421USD -14,877 32.48 Loss of -1,236 on sale
2025-03-04SELL-56034.79035.310 35.258USD -19,744 32.45 Loss of -1,572 on sale
2025-02-28SELL-35034.51035.170 35.104USD -12,286 32.40 Loss of -947 on sale
2025-02-26BUY14035.26036.260 36.160USD 5,062 32.33
2025-02-24BUY14035.08035.130 35.125USD 4,918 32.25
2025-02-21BUY7033.82034.020 34.000USD 2,380 32.23
2025-02-20SELL-21033.44033.680 33.656USD -7,068 32.22 Loss of -302 on sale
2025-02-14SELL-7030.82031.090 31.063USD -2,174 32.29 Profit of 86 on sale
2025-02-13SELL-91030.62030.620 30.620USD -27,864 32.31 Profit of 1,538 on sale
2025-02-12SELL-7030.29030.530 30.506USD -2,135 32.34 Profit of 128 on sale
2025-02-06SELL-28030.81031.620 31.539USD -8,831 32.43 Profit of 250 on sale
2025-02-05BUY7031.47031.710 31.686USD 2,218 32.45
2025-02-04BUY49031.42031.590 31.573USD 15,471 32.46
2025-01-29SELL-49032.78032.980 32.960USD -16,150 32.46 Loss of -246 on sale
2025-01-28BUY14032.69033.560 33.473USD 4,686 32.45
2025-01-24BUY7032.45032.530 32.522USD 2,277 32.44
2025-01-22BUY14031.83032.270 32.226USD 4,512 32.45
2025-01-16BUY14030.95031.200 31.175USD 4,365 32.55
2025-01-15BUY7030.21031.040 30.957USD 2,167 32.59
2025-01-10BUY14029.42029.500 29.492USD 4,129 32.74
2025-01-02BUY21029.26029.750 29.701USD 6,237 32.95
2024-12-31BUY14029.16029.250 29.241USD 4,094 33.03
2024-12-27BUY7029.20029.360 29.344USD 2,054 33.21
2024-12-20BUY21029.50029.990 29.941USD 6,288 33.61
2024-12-19BUY7028.90029.410 29.359USD 2,055 33.73
2024-12-18SELL-7028.91029.710 29.630USD -2,074 33.86 Profit of 296 on sale
2024-12-17BUY14029.64030.290 30.225USD 4,232 33.97
2024-12-13BUY7030.32030.810 30.761USD 2,153 34.21
2024-12-10BUY7031.44031.860 31.818USD 2,227 34.39
2024-12-06SELL-14031.80032.120 32.088USD -4,492 34.55 Profit of 345 on sale
2024-12-05BUY7031.90033.130 33.007USD 2,310 34.64
2024-12-04SELL-56033.02033.210 33.191USD -18,587 34.70 Profit of 843 on sale
2024-12-03BUY21033.13033.580 33.535USD 7,042 34.75
2024-12-02BUY35033.55033.780 33.757USD 11,815 34.80
2024-11-27BUY7033.31033.370 33.364USD 2,335 34.97
2024-11-26BUY49032.87033.600 33.527USD 16,428 35.06
2024-11-21BUY21032.99033.150 33.134USD 6,958 35.33
2024-11-20BUY14032.63032.670 32.666USD 4,573 35.48
2024-11-19BUY7032.52032.990 32.943USD 2,306 35.64
2024-11-18BUY14033.02033.220 33.200USD 4,648 35.79
2024-11-12BUY28033.83034.220 34.181USD 9,571 35.92
2024-11-11BUY14034.22035.000 34.922USD 4,889 36.03
2024-11-08BUY56034.64035.460 35.378USD 19,812 36.13
2024-11-07BUY49036.04036.120 36.112USD 17,695 36.14
2024-11-06BUY56036.11036.820 36.749USD 20,579 36.14
2024-11-05SELL-14036.10036.100 36.100USD -5,054 36.14 Profit of 6 on sale
2024-11-04BUY14035.80036.240 36.196USD 5,067 36.18
2024-11-01BUY49035.87036.490 36.428USD 17,850 36.21
2024-10-28BUY35036.01036.470 36.424USD 12,748 36.47
2024-10-25BUY77035.97036.780 36.699USD 28,258 36.59
2024-10-23SELL-7036.47036.680 36.659USD -2,566 36.58 Loss of -6 on sale
2024-10-21BUY7036.57036.850 36.822USD 2,578 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
2025-09-19803,0281001,593,71650.4%
2025-09-18733,4641,5011,262,87958.1%
2025-09-171,032,0908,9791,749,69559.0%
2025-09-161,083,90002,272,67647.7%
2025-09-151,929,51403,114,83661.9%
2025-09-121,650,6831553,218,34851.3%
2025-09-11889,7882432,062,77143.1%
2025-09-101,068,1241,5801,845,35657.9%
2025-09-09949,6063451,698,59355.9%
2025-09-08892,60502,334,78038.2%
2025-09-051,445,8601502,923,52949.5%
2025-09-04926,8573052,156,60943.0%
2025-09-032,185,9285733,380,54764.7%
2025-09-022,181,4551,3433,525,93461.9%
2025-08-29653,942531,289,91950.7%
2025-08-28698,76901,882,03937.1%
2025-08-27915,2101001,549,79459.1%
2025-08-26956,29701,573,20960.8%
2025-08-251,080,13201,969,14554.9%
2025-08-221,279,04602,499,49851.2%
2025-08-211,010,3941293,216,31431.4%
2025-08-201,265,8903492,030,47762.3%
2025-08-19911,0801,6821,600,22756.9%
2025-08-182,229,39011,8783,574,64562.4%
2025-08-152,324,670413,219,52372.2%
2025-08-141,223,785181,761,50069.5%
2025-08-132,532,5585,4843,630,34969.8%
2025-08-121,548,2961342,132,23172.6%
2025-08-111,955,69302,884,93667.8%
2025-08-082,851,33504,542,51862.8%
2025-08-074,088,001385,515,78674.1%
2025-08-063,157,6474,5434,205,67975.1%
2025-08-052,505,643435,457,66145.9%
2025-08-042,289,1657,1114,442,36051.5%
2025-08-012,946,07545,1928,616,30634.2%
2025-07-319,973,480263,93120,354,92349.0%
2025-07-302,385,9392,0863,375,72070.7%
2025-07-292,336,7392,2733,595,31765.0%
2025-07-282,386,3112,2083,416,31669.9%
2025-07-25888,5274841,482,62659.9%
2025-07-241,525,0501,3472,342,56965.1%
2025-07-231,072,4061,0582,743,05539.1%
2025-07-221,409,97010,6702,760,25151.1%
2025-07-21938,104191,758,57353.3%
2025-07-18660,395191,435,06146.0%

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy