Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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

iShares MSCI World 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
2025-03-11 (Tuesday)53,347USD 1,912,490BAX holding decreased by -37876USD 1,912,4900USD -37,876 USD 35.85 USD 36.56
2025-03-10 (Monday)53,347USD 1,950,366BAX holding decreased by -534USD 1,950,3660USD -534 USD 36.56 USD 36.57
2025-03-07 (Friday)53,347BAX holding decreased by -206USD 1,950,900BAX holding increased by 67977USD 1,950,900-206USD 67,977 USD 36.57 USD 35.16
2025-03-05 (Wednesday)53,553USD 1,882,923BAX holding increased by 19814USD 1,882,9230USD 19,814 USD 35.16 USD 34.79
2025-03-04 (Tuesday)53,553USD 1,863,109BAX holding decreased by -3749USD 1,863,1090USD -3,749 USD 34.79 USD 34.86
2025-03-03 (Monday)53,553USD 1,866,858BAX holding increased by 18744USD 1,866,8580USD 18,744 USD 34.86 USD 34.51
2025-02-28 (Friday)53,553USD 1,848,114BAX holding decreased by -31596USD 1,848,1140USD -31,596 USD 34.51 USD 35.1
2025-02-27 (Thursday)53,553USD 1,879,710BAX holding decreased by -8569USD 1,879,7100USD -8,569 USD 35.1 USD 35.26
2025-02-26 (Wednesday)53,553USD 1,888,279BAX holding decreased by -36416USD 1,888,2790USD -36,416 USD 35.26 USD 35.94
2025-02-25 (Tuesday)53,553USD 1,924,695BAX holding increased by 46056USD 1,924,6950USD 46,056 USD 35.94 USD 35.08
2025-02-24 (Monday)53,553USD 1,878,639BAX holding increased by 67477USD 1,878,6390USD 67,477 USD 35.08 USD 33.82
2025-02-21 (Friday)53,553USD 1,811,162BAX holding increased by 20350USD 1,811,1620USD 20,350 USD 33.82 USD 33.44
2025-02-20 (Thursday)53,553USD 1,790,812BAX holding increased by 140309USD 1,790,8120USD 140,309 USD 33.44 USD 30.82
2025-02-19 (Wednesday)53,553USD 1,650,503BAX holding decreased by -20351USD 1,650,5030USD -20,351 USD 30.82 USD 31.2
2025-02-18 (Tuesday)53,553BAX holding decreased by -104USD 1,670,854BAX holding increased by 17145USD 1,670,854-104USD 17,145 USD 31.2 USD 30.82
2025-02-17 (Monday)53,657USD 1,653,709USD 1,653,7090USD 0 USD 30.82 USD 30.82
2025-02-14 (Friday)53,657USD 1,653,709BAX holding increased by 10732USD 1,653,7090USD 10,732 USD 30.82 USD 30.62
2025-02-13 (Thursday)53,657USD 1,642,977BAX holding increased by 17706USD 1,642,9770USD 17,706 USD 30.62 USD 30.29
2025-02-12 (Wednesday)53,657BAX holding decreased by -416USD 1,625,271BAX holding decreased by -29363USD 1,625,271-416USD -29,363 USD 30.29 USD 30.6
2025-02-11 (Tuesday)54,073USD 1,654,634BAX holding decreased by -11355USD 1,654,6340USD -11,355 USD 30.6 USD 30.81
2025-02-10 (Monday)54,073USD 1,665,989BAX holding increased by 10274USD 1,665,9890USD 10,274 USD 30.81 USD 30.62
2025-02-07 (Friday)54,073USD 1,655,715BAX holding decreased by -10274USD 1,655,7150USD -10,274 USD 30.62 USD 30.81
2025-02-06 (Thursday)54,073USD 1,665,989BAX holding decreased by -35688USD 1,665,9890USD -35,688 USD 30.81 USD 31.47
2025-02-05 (Wednesday)54,073BAX holding increased by 206USD 1,701,677BAX holding increased by 9176USD 1,701,677206USD 9,176 USD 31.47 USD 31.42
2025-02-04 (Tuesday)53,867BAX holding increased by 515USD 1,692,501BAX holding increased by 4444USD 1,692,501515USD 4,444 USD 31.42 USD 31.64
2025-02-03 (Monday)53,352USD 1,688,057BAX holding decreased by -49084USD 1,688,0570USD -49,084 USD 31.64 USD 32.56
2025-01-31 (Friday)53,352USD 1,737,141BAX holding decreased by -28810USD 1,737,1410USD -28,810 USD 32.56 USD 33.1
2025-01-30 (Thursday)53,352USD 1,765,951BAX holding increased by 17072USD 1,765,9510USD 17,072 USD 33.1 USD 32.78
2025-01-29 (Wednesday)53,352USD 1,748,879BAX holding increased by 4802USD 1,748,8790USD 4,802 USD 32.78 USD 32.69
2025-01-28 (Tuesday)53,352USD 1,744,077BAX holding decreased by -41081USD 1,744,0770USD -41,081 USD 32.69 USD 33.46
2025-01-27 (Monday)53,352USD 1,785,158BAX holding increased by 53886USD 1,785,1580USD 53,886 USD 33.46 USD 32.45
2025-01-24 (Friday)53,352USD 1,731,272USD 1,731,2720USD 0 USD 32.45 USD 32.45
2025-01-23 (Thursday)53,352USD 1,731,272BAX holding increased by 33078USD 1,731,2720USD 33,078 USD 32.45 USD 31.83
2025-01-22 (Wednesday)53,352USD 1,698,194BAX holding increased by 18673USD 1,698,1940USD 18,673 USD 31.83 USD 31.48
2025-01-21 (Tuesday)53,352USD 1,679,521BAX holding increased by 26676USD 1,679,5210USD 26,676 USD 31.48 USD 30.98
2025-01-20 (Monday)53,352USD 1,652,845USD 1,652,8450USD 0 USD 30.98 USD 30.98
2025-01-17 (Friday)53,352USD 1,652,845BAX holding increased by 1601USD 1,652,8450USD 1,601 USD 30.98 USD 30.95
2025-01-16 (Thursday)53,352USD 1,651,244BAX holding increased by 39480USD 1,651,2440USD 39,480 USD 30.95 USD 30.21
2025-01-15 (Wednesday)53,352USD 1,611,764BAX holding decreased by -21874USD 1,611,7640USD -21,874 USD 30.21 USD 30.62
2025-01-14 (Tuesday)53,352USD 1,633,638BAX holding increased by 6402USD 1,633,6380USD 6,402 USD 30.62 USD 30.5
2025-01-13 (Monday)53,352USD 1,627,236BAX holding increased by 57620USD 1,627,2360USD 57,620 USD 30.5 USD 29.42
2025-01-10 (Friday)53,352USD 1,569,616BAX holding decreased by -9070USD 1,569,6160USD -9,070 USD 29.42 USD 29.59
2025-01-09 (Thursday)53,352USD 1,578,686USD 1,578,6860USD 0 USD 29.59 USD 29.59
2025-01-08 (Wednesday)53,352USD 1,578,686USD 1,578,6860USD 0 USD 29.59 USD 29.59
2025-01-02 (Thursday)53,352USD 1,561,080USD 1,561,080
2024-12-31 (Tuesday)53,352USD 1,555,744USD 1,555,744
2024-12-30 (Monday)53,352USD 1,527,468USD 1,527,468
2024-12-27 (Friday)53,352USD 1,557,878USD 1,557,878
2024-12-26 (Thursday)53,352USD 1,563,214USD 1,563,214
2024-12-24 (Tuesday)53,352USD 1,551,476USD 1,551,476
2024-12-23 (Monday)53,352USD 1,556,811USD 1,556,811
2024-12-20 (Friday)53,352USD 1,573,884USD 1,573,884
2024-12-19 (Thursday)53,352USD 1,541,873USD 1,541,873
2024-12-18 (Wednesday)53,352USD 1,542,406USD 1,542,406
2024-12-17 (Tuesday)53,352USD 1,581,353USD 1,581,353
2024-12-16 (Monday)53,352USD 1,569,616USD 1,569,616
2024-12-13 (Friday)53,352USD 1,617,633USD 1,617,633
2024-12-11 (Wednesday)53,352USD 1,653,912USD 1,653,912
2024-12-10 (Tuesday)53,352USD 1,677,387BAX holding decreased by -21874USD 1,677,3870USD -21,874 USD 31.44 USD 31.85
2024-12-09 (Monday)53,352USD 1,699,261BAX holding increased by 2667USD 1,699,2610USD 2,667 USD 31.85 USD 31.8
2024-12-06 (Friday)53,352USD 1,696,594BAX holding decreased by -5335USD 1,696,5940USD -5,335 USD 31.8 USD 31.9
2024-12-05 (Thursday)53,352USD 1,701,929BAX holding decreased by -59754USD 1,701,9290USD -59,754 USD 31.9 USD 33.02
2024-12-04 (Wednesday)53,352USD 1,761,683BAX holding decreased by -5869USD 1,761,6830USD -5,869 USD 33.02 USD 33.13
2024-12-03 (Tuesday)53,352USD 1,767,552BAX holding decreased by -22408USD 1,767,5520USD -22,408 USD 33.13 USD 33.55
2024-12-02 (Monday)53,352USD 1,789,960BAX holding decreased by -8536USD 1,789,9600USD -8,536 USD 33.55 USD 33.71
2024-11-29 (Friday)53,352USD 1,798,496BAX holding increased by 21341USD 1,798,4960USD 21,341 USD 33.71 USD 33.31
2024-11-28 (Thursday)53,352USD 1,777,155USD 1,777,1550USD 0 USD 33.31 USD 33.31
2024-11-27 (Wednesday)53,352USD 1,777,155BAX holding increased by 23475USD 1,777,1550USD 23,475 USD 33.31 USD 32.87
2024-11-26 (Tuesday)53,352USD 1,753,680BAX holding decreased by -29344USD 1,753,6800USD -29,344 USD 32.87 USD 33.42
2024-11-25 (Monday)53,352USD 1,783,024BAX holding increased by 11204USD 1,783,0240USD 11,204 USD 33.42 USD 33.21
2024-11-22 (Friday)53,352USD 1,771,820BAX holding increased by 11738USD 1,771,8200USD 11,738 USD 33.21 USD 32.99
2024-11-21 (Thursday)53,352USD 1,760,082BAX holding increased by 19206USD 1,760,0820USD 19,206 USD 32.99 USD 32.63
2024-11-20 (Wednesday)53,352USD 1,740,876BAX holding increased by 5869USD 1,740,8760USD 5,869 USD 32.63 USD 32.52
2024-11-19 (Tuesday)53,352USD 1,735,007BAX holding decreased by -26676USD 1,735,0070USD -26,676 USD 32.52 USD 33.02
2024-11-18 (Monday)53,352BAX holding increased by 104USD 1,761,683BAX holding decreased by -39697USD 1,761,683104USD -39,697 USD 33.02 USD 33.83
2024-11-12 (Tuesday)53,248USD 1,801,380BAX holding decreased by -20767USD 1,801,3800USD -20,767 USD 33.83 USD 34.22
2024-11-11 (Monday)53,248USD 1,822,147BAX holding decreased by -22364USD 1,822,1470USD -22,364 USD 34.22 USD 34.64
2024-11-08 (Friday)53,248USD 1,844,511BAX holding decreased by -74547USD 1,844,5110USD -74,547 USD 34.64 USD 36.04
2024-11-07 (Thursday)53,248BAX holding increased by 103USD 1,919,058BAX holding decreased by -8USD 1,919,058103USD -8 USD 36.04 USD 36.11
2024-11-06 (Wednesday)53,145USD 1,919,066BAX holding increased by 531USD 1,919,0660USD 531 USD 36.11 USD 36.1
2024-11-05 (Tuesday)53,145USD 1,918,535BAX holding increased by 15944USD 1,918,5350USD 15,944 USD 36.1 USD 35.8
2024-11-04 (Monday)53,145USD 1,902,591BAX holding decreased by -3720USD 1,902,5910USD -3,720 USD 35.8 USD 35.87
2024-11-01 (Friday)53,145USD 1,906,311BAX holding increased by 9034USD 1,906,3110USD 9,034 USD 35.87 USD 35.7
2024-10-31 (Thursday)53,145BAX holding increased by 103USD 1,897,277BAX holding decreased by -4809USD 1,897,277103USD -4,809 USD 35.7 USD 35.86
2024-10-30 (Wednesday)53,042USD 1,902,086BAX holding decreased by -6896USD 1,902,0860USD -6,896 USD 35.86 USD 35.99
2024-10-29 (Tuesday)53,042USD 1,908,982BAX holding decreased by -1060USD 1,908,9820USD -1,060 USD 35.99 USD 36.01
2024-10-28 (Monday)53,042USD 1,910,042BAX holding increased by 2121USD 1,910,0420USD 2,121 USD 36.01 USD 35.97
2024-10-25 (Friday)53,042USD 1,907,921BAX holding decreased by -40312USD 1,907,9210USD -40,312 USD 35.97 USD 36.73
2024-10-24 (Thursday)53,042USD 1,948,233BAX holding increased by 13791USD 1,948,2330USD 13,791 USD 36.73 USD 36.47
2024-10-23 (Wednesday)53,042USD 1,934,442BAX holding decreased by -6365USD 1,934,4420USD -6,365 USD 36.47 USD 36.59
2024-10-22 (Tuesday)53,042USD 1,940,807BAX holding increased by 1061USD 1,940,8070USD 1,061 USD 36.59 USD 36.57
2024-10-21 (Monday)53,042USD 1,939,746BAX holding decreased by -15382USD 1,939,7460USD -15,382 USD 36.57 USD 36.86
2024-10-18 (Friday)53,042USD 1,955,128USD 1,955,128
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 IE00B0M62Q58

Show aggregate share trades of BAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-206 36.570* 33.09 Profit of 6,816 on sale
2025-02-18SELL-104 31.200* 32.88 Profit of 3,420 on sale
2025-02-12SELL-416 30.290* 33.04 Profit of 13,743 on sale
2025-02-05BUY206 31.470* 33.24
2025-02-04BUY515 31.420* 33.27
2024-11-18BUY104 33.020* 35.79
2024-11-07BUY103 36.040* 36.14
2024-10-31BUY103 35.700* 36.27
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
2025-03-12982,1215172,026,30448.5%
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%
2025-03-05714,297770988,23072.3%
2025-03-04977,7862,8381,464,43966.8%
2025-03-03819,7382201,217,24967.3%
2025-02-28962,67201,384,74069.5%
2025-02-27770,3202301,248,05161.7%
2025-02-261,818,7344,3402,684,32167.8%
2025-02-252,488,590293,185,44178.1%
2025-02-241,520,1671,6032,629,06057.8%
2025-02-211,602,3471112,400,53966.7%
2025-02-202,281,8041,1153,654,23462.4%
2025-02-191,324,462313,156,09142.0%
2025-02-18975,9638271,769,81555.1%
2025-02-14834,6961,2301,549,71653.9%
2025-02-13880,0402491,781,53149.4%
2025-02-12520,941570958,53954.3%
2025-02-11670,4862061,123,92059.7%
2025-02-10985,94001,462,50367.4%
2025-02-07538,85850828,70765.0%
2025-02-06667,4131872,80976.5%
2025-02-05513,88040888,72457.8%
2025-02-04856,3532821,719,79549.8%
2025-02-031,244,2611082,330,09653.4%
2025-01-31733,3492731,064,61668.9%
2025-01-30933,606751,287,82172.5%
2025-01-29612,3751,274959,55763.8%
2025-01-28871,7102701,537,64156.7%
2025-01-271,067,338281,573,77567.8%
2025-01-24662,18401,113,10059.5%
2025-01-231,103,3332,0461,406,86478.4%
2025-01-222,020,6107602,655,36276.1%
2025-01-211,459,54310,1002,557,01857.1%
2025-01-17892,00701,298,16068.7%
2025-01-161,934,3203502,982,15264.9%
2025-01-15783,686801,350,56958.0%
2025-01-141,733,659282,126,86981.5%
2025-01-131,884,7101,7502,657,37570.9%
2025-01-101,360,1031692,029,08467.0%
2025-01-08980,3161,1881,511,64664.9%
2025-01-07770,4319321,376,79156.0%
2025-01-061,038,322751,592,26465.2%

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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