Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for BAX
| Stock Name | Baxter International Inc |
| Ticker | BAX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0718131099 |
| LEI | J5OIVXX3P24RJRW5CK77 |
Show aggregate BAX holdings
News associated with BAX
- 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 GBP Hedged UCITS ETF (Acc) BAX holdings
| Date | Number of BAX Shares Held | Base Market Value of BAX Shares | Local Market Value of BAX Shares | Change in BAX Shares Held | Change in BAX Base Value | Current Price per BAX Share Held | Previous Price per BAX Share Held |
|---|
| 2025-05-08 (Thursday) | 12,887 | USD 302,096 | USD 302,096 | | | | |
| 2025-05-07 (Wednesday) | 12,887 | USD 296,180 | USD 296,180 | | | | |
| 2025-05-06 (Tuesday) | 12,887 | USD 288,455 | USD 288,455 | | | | |
| 2025-05-05 (Monday) | 12,887 | USD 294,696 | USD 294,696 | | | | |
| 2025-05-02 (Friday) | 12,887 | USD 297,072 | USD 297,072 | 0 | USD -182 | USD 23.0521 | USD 23.0662 |
| 2025-05-01 (Thursday) | 12,887 | USD 297,254 | USD 297,254 | 0 | USD -3,478 | USD 23.0662 | USD 23.3361 |
| 2025-04-30 (Wednesday) | 12,887 | USD 300,732 | USD 300,732 | 2,134 | USD 51,934 | USD 23.3361 | USD 23.1375 |
| 2025-04-29 (Tuesday) | 10,753 | USD 248,798 | USD 248,798 | 0 | USD 3,651 | USD 23.1375 | USD 22.798 |
| 2025-04-28 (Monday) | 10,753 | USD 245,147 | USD 245,147 | 0 | USD 975 | USD 22.798 | USD 22.7073 |
| 2025-04-25 (Friday) | 10,753 | USD 244,172 | USD 244,172 | 0 | USD -1,424 | USD 22.7073 | USD 22.8398 |
| 2025-04-24 (Thursday) | 10,753 | USD 245,596 | USD 245,596 | 0 | USD 5,812 | USD 22.8398 | USD 22.2993 |
| 2025-04-23 (Wednesday) | 10,753 | USD 239,784 | USD 239,784 | -103 | USD 7,581 | USD 22.2993 | USD 21.3894 |
| 2025-04-22 (Tuesday) | 10,856 | USD 232,203 | USD 232,203 | 0 | USD 831 | USD 21.3894 | USD 21.3128 |
| 2025-04-21 (Monday) | 10,856 | USD 231,372 | USD 231,372 | 0 | USD -5,625 | USD 21.3128 | USD 21.831 |
| 2025-04-18 (Friday) | 10,856 | USD 236,997 | USD 236,997 | 0 | USD 0 | USD 21.831 | USD 21.831 |
| 2025-04-17 (Thursday) | 10,856 | USD 236,997 | USD 236,997 | 0 | USD 9,157 | USD 21.831 | USD 20.9875 |
| 2025-04-16 (Wednesday) | 10,856 | USD 227,840 | USD 227,840 | 103 | USD 2,153 | USD 20.9875 | USD 20.9883 |
| 2025-04-15 (Tuesday) | 10,753 | USD 225,687 | USD 225,687 | 0 | USD -5,730 | USD 20.9883 | USD 21.5212 |
| 2025-04-14 (Monday) | 10,753 | USD 231,417 | USD 231,417 | 0 | USD 2,151 | USD 21.5212 | USD 21.3211 |
| 2025-04-11 (Friday) | 10,753 | USD 229,266 | USD 229,266 | 0 | USD -4,195 | USD 21.3211 | USD 21.7112 |
| 2025-04-10 (Thursday) | 10,753 | USD 233,461 | USD 233,461 | 0 | USD -25,744 | USD 21.7112 | USD 24.1054 |
| 2025-04-09 (Wednesday) | 10,753 | USD 259,205 | USD 259,205 | 0 | USD 23,434 | USD 24.1054 | USD 21.9261 |
| 2025-04-08 (Tuesday) | 10,753 | USD 235,771 | USD 235,771 | 103 | USD -3,363 | USD 21.9261 | USD 22.4539 |
| 2025-04-07 (Monday) | 10,650 | USD 239,134 | USD 239,134 | 0 | USD 2,175 | USD 22.4539 | USD 22.2497 |
| 2025-04-04 (Friday) | 10,650 | USD 236,959 | USD 236,959 | 0 | USD -39,446 | USD 22.2497 | USD 25.9535 |
| 2025-04-02 (Wednesday) | 10,650 | USD 276,405 | USD 276,405 | 0 | USD -3,936 | USD 25.9535 | USD 26.3231 |
| 2025-04-01 (Tuesday) | 10,650 | USD 280,341 | USD 280,341 | 0 | USD -2,091 | USD 26.3231 | USD 26.5194 |
| 2025-03-31 (Monday) | 10,650 | USD 282,432 | USD 282,432 | 0 | USD 4,692 | USD 26.5194 | USD 26.0789 |
| 2025-03-28 (Friday) | 10,650 | USD 277,740 | USD 277,740 | 0 | USD 839 | USD 26.0789 | USD 26.0001 |
| 2025-03-27 (Thursday) | 10,650 | USD 276,901 | USD 276,901 | 0 | USD 1,199 | USD 26.0001 | USD 25.8875 |
| 2025-03-26 (Wednesday) | 10,650 | USD 275,702 | USD 275,702 | 0 | USD 4,753 | USD 25.8875 | USD 25.4412 |
| 2025-03-25 (Tuesday) | 10,650 | USD 270,949 | USD 270,949 | 0 | USD -6,199 | USD 25.4412 | USD 26.0233 |
| 2025-03-24 (Monday) | 10,650 | USD 277,148 | USD 277,148 | 0 | USD 3,053 | USD 26.0233 | USD 25.7366 |
| 2025-03-21 (Friday) | 10,650 | USD 274,095 | USD 274,095 | 0 | USD -437 | USD 25.7366 | USD 25.7777 |
| 2025-03-20 (Thursday) | 10,650 | USD 274,532 | USD 274,532 | 0 | USD -5,455 | USD 25.7777 | USD 26.2899 |
| 2025-03-19 (Wednesday) | 10,650 | USD 279,987 | USD 279,987 | 0 | USD -3,067 | USD 26.2899 | USD 26.5778 |
| 2025-03-18 (Tuesday) | 10,650 | USD 283,054 | USD 283,054 | 0 | USD -2,789 | USD 26.5778 | USD 26.8397 |
| 2025-03-17 (Monday) | 10,650 | USD 285,843 | USD 285,843 | 103 | USD 3,376 | USD 26.8397 | USD 26.7817 |
| 2025-03-14 (Friday) | 10,547 | USD 282,467 | USD 282,467 | 0 | USD 947 | USD 26.7817 | USD 26.6919 |
| 2025-03-13 (Thursday) | 10,547 | USD 281,520 | USD 281,520 | 0 | USD 1,639 | USD 26.6919 | USD 26.5366 |
| 2025-03-12 (Wednesday) | 10,547 | USD 279,881 | USD 279,881 | 0 | USD -12,175 | USD 26.5366 | USD 27.6909 |
| 2025-03-11 (Tuesday) | 10,547 | USD 292,056 | USD 292,056 | 0 | USD -6,776 | USD 27.6909 | USD 28.3334 |
| 2025-03-10 (Monday) | 10,547 | USD 298,832 | USD 298,832 | 0 | USD 380 | USD 28.3334 | USD 28.2973 |
| 2025-03-07 (Friday) | 10,547 | USD 298,452 | USD 298,452 | 0 | USD 10,192 | USD 28.2973 | USD 27.331 |
| 2025-03-05 (Wednesday) | 10,547 | USD 288,260 | USD 288,260 | 0 | USD -298 | USD 27.331 | USD 27.3592 |
| 2025-03-04 (Tuesday) | 10,547 | USD 288,558 | USD 288,558 | 0 | USD -933 | USD 27.3592 | USD 27.4477 |
| 2025-03-03 (Monday) | 10,547 | USD 289,491 | USD 289,491 | 103 | USD 3,248 | USD 27.4477 | USD 27.4074 |
| 2025-02-28 (Friday) | 10,444 | USD 286,243 | USD 286,243 | 0 | USD -4,052 | USD 27.4074 | USD 27.7954 |
| 2025-02-27 (Thursday) | 10,444 | USD 290,295 | USD 290,295 | 0 | USD 250 | USD 27.7954 | USD 27.7714 |
| 2025-02-26 (Wednesday) | 10,444 | USD 290,045 | USD 290,045 | 0 | USD -6,598 | USD 27.7714 | USD 28.4032 |
| 2025-02-25 (Tuesday) | 10,444 | USD 296,643 | USD 296,643 | 0 | USD 6,318 | USD 28.4032 | USD 27.7983 |
| 2025-02-24 (Monday) | 10,444 | USD 290,325 | USD 290,325 | 0 | USD 10,871 | USD 27.7983 | USD 26.7574 |
| 2025-02-21 (Friday) | 10,444 | USD 279,454 | USD 279,454 | 0 | USD 3,151 | USD 26.7574 | USD 26.4557 |
| 2025-02-20 (Thursday) | 10,444 | USD 276,303 | USD 276,303 | 0 | USD 20,647 | USD 26.4557 | USD 24.4787 |
| 2025-02-19 (Wednesday) | 10,444 | USD 255,656 | USD 255,656 | 0 | USD -2,619 | USD 24.4787 | USD 24.7295 |
| 2025-02-18 (Tuesday) | 10,444 | USD 258,275 | USD 258,275 | 0 | USD 2,963 | USD 24.7295 | USD 24.4458 |
| 2025-02-17 (Monday) | 10,444 | USD 255,312 | USD 255,312 | 0 | USD 223 | USD 24.4458 | USD 24.4245 |
| 2025-02-14 (Friday) | 10,444 | USD 255,089 | USD 255,089 | 0 | USD -267 | USD 24.4245 | USD 24.45 |
| 2025-02-13 (Thursday) | 10,444 | USD 255,356 | USD 255,356 | 0 | USD 913 | USD 24.45 | USD 24.3626 |
| 2025-02-12 (Wednesday) | 10,444 | USD 254,443 | USD 254,443 | 0 | USD -3,163 | USD 24.3626 | USD 24.6655 |
| 2025-02-11 (Tuesday) | 10,444 | USD 257,606 | USD 257,606 | 0 | USD -2,135 | USD 24.6655 | USD 24.8699 |
| 2025-02-10 (Monday) | 10,444 | USD 259,741 | USD 259,741 | 0 | USD 2,215 | USD 24.8699 | USD 24.6578 |
| 2025-02-07 (Friday) | 10,444 | USD 257,526 | USD 257,526 | 0 | USD -1,671 | USD 24.6578 | USD 24.8178 |
| 2025-02-06 (Thursday) | 10,444 | USD 259,197 | USD 259,197 | 0 | USD -3,374 | USD 24.8178 | USD 25.1408 |
| 2025-02-05 (Wednesday) | 10,444 | USD 262,571 | USD 262,571 | 0 | USD -423 | USD 25.1408 | USD 25.1813 |
| 2025-02-04 (Tuesday) | 10,444 | USD 262,994 | USD 262,994 | 0 | USD -3,271 | USD 25.1813 | USD 25.4945 |
| 2025-02-03 (Monday) | 10,444 | USD 266,265 | USD 266,265 | 101 | USD -4,765 | USD 25.4945 | USD 26.2042 |
| 2025-01-31 (Friday) | 10,343 | USD 271,030 | USD 271,030 | 0 | USD -3,545 | USD 26.2042 | USD 26.5469 |
| 2025-01-30 (Thursday) | 10,343 | USD 274,575 | USD 274,575 | 102 | USD 4,611 | USD 26.5469 | USD 26.3611 |
| 2025-01-29 (Wednesday) | 10,241 | USD 269,964 | USD 269,964 | 0 | USD 698 | USD 26.3611 | USD 26.2929 |
| 2025-01-28 (Tuesday) | 10,241 | USD 269,266 | USD 269,266 | 0 | USD -5,425 | USD 26.2929 | USD 26.8227 |
| 2025-01-27 (Monday) | 10,241 | USD 274,691 | USD 274,691 | 0 | USD 8,526 | USD 26.8227 | USD 25.9901 |
| 2025-01-24 (Friday) | 10,241 | USD 266,165 | USD 266,165 | 0 | USD -3,477 | USD 25.9901 | USD 26.3297 |
| 2025-01-23 (Thursday) | 10,241 | USD 269,642 | USD 269,642 | 0 | USD 5,001 | USD 26.3297 | USD 25.8413 |
| 2025-01-22 (Wednesday) | 10,241 | USD 264,641 | USD 264,641 | | | | |
| 2025-01-21 (Tuesday) | 10,241 | USD 262,092 | USD 262,092 | | | | |
| 2025-01-20 (Monday) | 10,241 | USD 258,076 | USD 258,076 | | | | |
| 2025-01-17 (Friday) | 10,241 | USD 260,054 | USD 260,054 | | | | |
| 2025-01-16 (Thursday) | 10,241 | USD 259,059 | USD 259,059 | | | | |
| 2025-01-15 (Wednesday) | 10,241 | USD 252,380 | USD 252,380 | | | | |
| 2025-01-14 (Tuesday) | 10,241 | USD 257,022 | USD 257,022 | | | | |
| 2025-01-13 (Monday) | 10,241 | USD 257,026 | USD 257,026 | | | | |
| 2025-01-10 (Friday) | 10,241 | USD 246,363 | USD 246,363 | | | | |
| 2025-01-09 (Thursday) | 10,241 | USD 246,317 | USD 246,317 | | | | |
| 2025-01-09 (Thursday) | 10,241 | USD 246,317 | USD 246,317 | | | | |
| 2025-01-09 (Thursday) | 10,241 | USD 246,317 | USD 246,317 | | | | |
| 2025-01-08 (Wednesday) | 10,241 | USD 245,518 | USD 245,518 | | | | |
| 2025-01-08 (Wednesday) | 10,241 | USD 245,518 | USD 245,518 | | | | |
| 2025-01-08 (Wednesday) | 10,241 | USD 245,518 | USD 245,518 | | | | |
| 2025-01-02 (Thursday) | 10,241 | USD 242,133 | USD 242,133 | 0 | USD 7,770 | USD 23.6435 | USD 22.8848 |
| 2024-12-30 (Monday) | 10,241 | USD 234,363 | USD 234,363 | 0 | USD -18,376 | USD 22.8848 | USD 24.6791 |
| 2024-12-10 (Tuesday) | 10,241 | USD 252,739 | USD 252,739 | 0 | USD -2,136 | USD 24.6791 | USD 24.8877 |
| 2024-12-09 (Monday) | 10,241 | USD 254,875 | USD 254,875 | 0 | USD -678 | USD 24.8877 | USD 24.9539 |
| 2024-12-06 (Friday) | 10,241 | USD 255,553 | USD 255,553 | 102 | USD 2,018 | USD 24.9539 | USD 25.0059 |
| 2024-12-05 (Thursday) | 10,139 | USD 253,535 | USD 253,535 | 0 | USD -9,903 | USD 25.0059 | USD 25.9826 |
| 2024-12-04 (Wednesday) | 10,139 | USD 263,438 | USD 263,438 | 0 | USD -1,879 | USD 25.9826 | USD 26.168 |
| 2024-12-03 (Tuesday) | 10,139 | USD 265,317 | USD 265,317 | 0 | USD -4,045 | USD 26.168 | USD 26.5669 |
| 2024-12-02 (Monday) | 10,139 | USD 269,362 | USD 269,362 | 0 | USD 462 | USD 26.5669 | USD 26.5214 |
| 2024-11-29 (Friday) | 10,139 | USD 268,900 | USD 268,900 | 0 | USD 2,604 | USD 26.5214 | USD 26.2645 |
| 2024-11-28 (Thursday) | 10,139 | USD 266,296 | USD 266,296 | 0 | USD -84 | USD 26.2645 | USD 26.2728 |
| 2024-11-27 (Wednesday) | 10,139 | USD 266,380 | USD 266,380 | 0 | USD 1,134 | USD 26.2728 | USD 26.161 |
| 2024-11-26 (Tuesday) | 10,139 | USD 265,246 | USD 265,246 | 0 | USD -4,729 | USD 26.161 | USD 26.6274 |
| 2024-11-25 (Monday) | 10,139 | USD 269,975 | USD 269,975 | 0 | USD 1,150 | USD 26.6274 | USD 26.514 |
| 2024-11-22 (Friday) | 10,139 | USD 268,825 | USD 268,825 | 0 | USD 3,749 | USD 26.514 | USD 26.1442 |
| 2024-11-21 (Thursday) | 10,139 | USD 265,076 | USD 265,076 | 0 | USD 3,598 | USD 26.1442 | USD 25.7893 |
| 2024-11-20 (Wednesday) | 10,139 | USD 261,478 | USD 261,478 | 0 | USD 1,149 | USD 25.7893 | USD 25.676 |
| 2024-11-19 (Tuesday) | 10,139 | USD 260,329 | USD 260,329 | 0 | USD -4,526 | USD 25.676 | USD 26.1224 |
| 2024-11-18 (Monday) | 10,139 | USD 264,855 | USD 264,855 | 0 | USD -3,882 | USD 26.1224 | USD 26.5053 |
| 2024-11-12 (Tuesday) | 10,139 | USD 268,737 | USD 268,737 | 0 | USD -2,681 | USD 26.5053 | USD 26.7697 |
| 2024-11-08 (Friday) | 10,139 | USD 271,418 | USD 271,418 | 0 | USD -9,699 | USD 26.7697 | USD 27.7263 |
| 2024-11-07 (Thursday) | 10,139 | USD 281,117 | USD 281,117 | 0 | USD -2,928 | USD 27.7263 | USD 28.0151 |
| 2024-11-06 (Wednesday) | 10,139 | USD 284,045 | USD 284,045 | 0 | USD 2,547 | USD 28.0151 | USD 27.7639 |
| 2024-11-05 (Tuesday) | 10,139 | USD 281,498 | USD 281,498 | 0 | USD 1,855 | USD 27.7639 | USD 27.5809 |
| 2024-11-04 (Monday) | 10,139 | USD 279,643 | USD 279,643 | 0 | USD -1,011 | USD 27.5809 | USD 27.6806 |
| 2024-11-01 (Friday) | 10,139 | USD 280,654 | USD 280,654 | 0 | USD -886 | USD 27.6806 | USD 27.768 |
| 2024-10-31 (Thursday) | 10,139 | USD 281,540 | USD 281,540 | -1,749 | USD -46,146 | USD 27.768 | USD 27.5644 |
| 2024-10-30 (Wednesday) | 11,888 | USD 327,686 | USD 327,686 | 0 | USD -1,315 | USD 27.5644 | USD 27.6751 |
| 2024-10-29 (Tuesday) | 11,888 | USD 329,001 | USD 329,001 | 0 | USD -791 | USD 27.6751 | USD 27.7416 |
| 2024-10-28 (Monday) | 11,888 | USD 329,792 | USD 329,792 | 0 | USD 645 | USD 27.7416 | USD 27.6873 |
| 2024-10-25 (Friday) | 11,888 | USD 329,147 | USD 329,147 | 118 | USD -4,466 | USD 27.6873 | USD 28.3444 |
| 2024-10-24 (Thursday) | 11,770 | USD 333,613 | USD 333,613 | 0 | USD 2,080 | USD 28.3444 | USD 28.1676 |
| 2024-10-23 (Wednesday) | 11,770 | USD 331,533 | USD 331,533 | 0 | USD -322 | USD 28.1676 | USD 28.195 |
| 2024-10-22 (Tuesday) | 11,770 | USD 331,855 | USD 331,855 | 236 | USD 7,420 | USD 28.195 | USD 28.1286 |
| 2024-10-21 (Monday) | 11,534 | USD 324,435 | USD 324,435 | 0 | USD -1,683 | USD 28.1286 | USD 28.2745 |
| 2024-10-18 (Friday) | 11,534 | USD 326,118 | USD 326,118 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BAX by Blackrock for IE00B3Y8X563
Show aggregate share trades of BAX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 2,134 | | | 23.336* | | 25.61 |
| 2025-04-23 | SELL | -103 | | | 22.299* | | 25.76 Profit of 2,653 on sale |
| 2025-04-16 | BUY | 103 | | | 20.988* | | 25.99 |
| 2025-04-08 | BUY | 103 | | | 21.926* | | 26.27 |
| 2025-03-17 | BUY | 103 | | | 26.840* | | 26.41 |
| 2025-03-03 | BUY | 103 | | | 27.448* | | 26.27 |
| 2025-02-03 | BUY | 101 | | | 25.495* | | 26.54 |
| 2025-01-30 | BUY | 102 | | | 26.547* | | 26.55 |
| 2024-12-06 | BUY | 102 | | | 24.954* | | 26.97 |
| 2024-10-31 | SELL | -1,749 | | | 27.768* | | 27.94 Profit of 48,864 on sale |
| 2024-10-25 | BUY | 118 | | | 27.687* | | 28.21 |
| 2024-10-22 | BUY | 236 | | | 28.195* | | 28.13 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of BAX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 565,588 | 33 | 928,880 | 60.9% |
| 2025-05-08 | 667,659 | 21 | 1,537,160 | 43.4% |
| 2025-05-07 | 755,776 | 3,511 | 1,104,923 | 68.4% |
| 2025-05-06 | 765,025 | 14 | 1,314,873 | 58.2% |
| 2025-05-05 | 876,929 | 64 | 1,408,970 | 62.2% |
| 2025-05-02 | 767,815 | 723 | 1,490,076 | 51.5% |
| 2025-05-01 | 1,808,954 | 16 | 2,552,242 | 70.9% |
| 2025-04-30 | 992,066 | 1,366 | 1,649,875 | 60.1% |
| 2025-04-29 | 586,853 | 934 | 1,206,102 | 48.7% |
| 2025-04-28 | 618,481 | 1,249 | 2,085,021 | 29.7% |
| 2025-04-25 | 442,253 | 762 | 1,148,109 | 38.5% |
| 2025-04-24 | 604,959 | 230 | 1,152,432 | 52.5% |
| 2025-04-23 | 806,680 | 2,447 | 1,540,864 | 52.4% |
| 2025-04-22 | 930,616 | 17,437 | 1,465,593 | 63.5% |
| 2025-04-21 | 1,046,014 | 2,696 | 1,554,018 | 67.3% |
| 2025-04-17 | 1,206,513 | 20,355 | 1,968,570 | 61.3% |
| 2025-04-16 | 1,191,232 | 5,313 | 2,112,203 | 56.4% |
| 2025-04-15 | 697,698 | 1,111 | 1,456,409 | 47.9% |
| 2025-04-14 | 644,946 | 310 | 1,501,249 | 43.0% |
| 2025-04-11 | 1,095,174 | 32,653 | 2,253,070 | 48.6% |
| 2025-04-10 | 1,354,013 | 18,462 | 2,718,189 | 49.8% |
| 2025-04-09 | 1,851,150 | 4,877 | 4,591,106 | 40.3% |
| 2025-04-08 | 936,691 | 602 | 2,311,836 | 40.5% |
| 2025-04-07 | 838,231 | 1,073 | 2,722,577 | 30.8% |
| 2025-04-04 | 995,776 | 439 | 2,007,268 | 49.6% |
| 2025-04-03 | 1,097,249 | 5,790 | 2,143,168 | 51.2% |
| 2025-04-02 | 389,771 | 3,713 | 826,559 | 47.2% |
| 2025-04-01 | 430,888 | 1,080 | 1,220,162 | 35.3% |
| 2025-03-31 | 443,670 | 143 | 1,111,894 | 39.9% |
| 2025-03-28 | 370,756 | 188 | 797,475 | 46.5% |
| 2025-03-27 | 396,608 | 269 | 882,591 | 44.9% |
| 2025-03-26 | 358,675 | 1,025 | 815,588 | 44.0% |
| 2025-03-25 | 486,847 | 115 | 1,038,983 | 46.9% |
| 2025-03-24 | 375,933 | 179 | 1,424,182 | 26.4% |
| 2025-03-21 | 441,344 | 803 | 1,592,383 | 27.7% |
| 2025-03-20 | 566,419 | 0 | 1,961,069 | 28.9% |
| 2025-03-19 | 446,797 | 599 | 1,843,147 | 24.2% |
| 2025-03-18 | 523,669 | 1,400 | 1,213,896 | 43.1% |
| 2025-03-17 | 545,151 | 0 | 1,033,771 | 52.7% |
| 2025-03-14 | 709,118 | 768 | 1,094,327 | 64.8% |
| 2025-03-13 | 661,582 | 11 | 2,037,057 | 32.5% |
| 2025-03-12 | 982,121 | 517 | 2,026,304 | 48.5% |
| 2025-03-11 | 619,292 | 889 | 993,761 | 62.3% |
| 2025-03-10 | 692,481 | 174 | 1,814,587 | 38.2% |
| 2025-03-07 | 921,371 | 144 | 1,707,835 | 53.9% |
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
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.