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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for BAX

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

Show aggregate BAX holdings

News associated with BAX

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 S&P 500 EUR Hedged UCITS ETF (Acc) BAX holdings

DateNumber of BAX Shares HeldBase Market Value of BAX SharesLocal Market Value of BAX SharesChange in BAX Shares HeldChange in BAX Base ValueCurrent Price per BAX Share HeldPrevious Price per BAX Share Held
2025-12-03 (Wednesday)77,458USD 1,254,711BAX holding decreased by -2609USD 1,254,7110USD -2,609 USD 16.1986 USD 16.2323
2025-12-02 (Tuesday)77,458BAX holding increased by 236USD 1,257,320BAX holding decreased by -9572USD 1,257,320236USD -9,572 USD 16.2323 USD 16.4058
2025-12-01 (Monday)77,222BAX holding increased by 590USD 1,266,892BAX holding increased by 29476USD 1,266,892590USD 29,476 USD 16.4058 USD 16.1475
2025-11-28 (Friday)76,632BAX holding increased by 118USD 1,237,416BAX holding decreased by -10486USD 1,237,416118USD -10,486 USD 16.1475 USD 16.3095
2025-11-27 (Thursday)76,514USD 1,247,902BAX holding decreased by -484USD 1,247,9020USD -484 USD 16.3095 USD 16.3158
2025-11-26 (Wednesday)76,514USD 1,248,386BAX holding increased by 13574USD 1,248,3860USD 13,574 USD 16.3158 USD 16.1384
2025-11-25 (Tuesday)76,514USD 1,234,812BAX holding increased by 28320USD 1,234,8120USD 28,320 USD 16.1384 USD 15.7683
2025-11-24 (Monday)76,514BAX holding decreased by -118USD 1,206,492BAX holding decreased by -13464USD 1,206,492-118USD -13,464 USD 15.7683 USD 15.9197
2025-11-21 (Friday)76,632BAX holding increased by 118USD 1,219,956BAX holding increased by 63550USD 1,219,956118USD 63,550 USD 15.9197 USD 15.1137
2025-11-20 (Thursday)76,514USD 1,156,406BAX holding decreased by -15788USD 1,156,4060USD -15,788 USD 15.1137 USD 15.32
2025-11-19 (Wednesday)76,514BAX holding decreased by -354USD 1,172,194BAX holding decreased by -32394USD 1,172,194-354USD -32,394 USD 15.32 USD 15.6709
2025-11-18 (Tuesday)76,868BAX holding decreased by -472USD 1,204,588BAX holding increased by 19615USD 1,204,588-472USD 19,615 USD 15.6709 USD 15.3216
2025-11-17 (Monday)77,340BAX holding decreased by -236USD 1,184,973BAX holding decreased by -48841USD 1,184,973-236USD -48,841 USD 15.3216 USD 15.9046
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 IE00B3ZW0K18

Show aggregate share trades of BAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY23618.98018.595 18.633USD 4,398 26.27
2025-12-01BUY59019.19518.550 18.614USD 10,983 26.32
2025-11-28BUY11818.84018.610 18.633USD 2,199 26.36
2025-11-24SELL-11818.46018.110 18.145USD -2,141 26.54 Profit of 990 on sale
2025-11-21BUY11818.61017.555 17.661USD 2,084 26.58
2025-11-19SELL-35418.17017.535 17.598USD -6,230 26.68 Profit of 3,217 on sale
2025-11-18SELL-47218.21517.400 17.481USD -8,251 26.73 Profit of 4,367 on sale
2025-11-17SELL-23618.47017.755 17.826USD -4,207 26.78 Profit of 2,114 on sale
2025-11-07SELL-23618.11517.780 17.814USD -4,204 27.09 Profit of 2,189 on sale
2025-11-05SELL-82618.08017.465 17.527USD -14,477 27.19 Profit of 7,985 on sale
2025-10-28BUY11822.86023.210 23.175USD 2,735 27.48
2025-10-14SELL-70822.82022.870 22.865USD -16,188 27.87 Profit of 3,542 on sale
2025-10-02BUY23623.23023.630 23.590USD 5,567 27.99
2025-09-30SELL-23622.77022.860 22.851USD -5,393 28.07 Profit of 1,233 on sale
2025-09-16BUY11823.87024.090 24.068USD 2,840 28.35
2025-08-21BUY11823.85024.300 24.255USD 2,862 28.47
2025-08-20SELL-23624.27024.890 24.828USD -5,859 28.51 Profit of 870 on sale
2025-08-13BUY23624.11024.390 24.362USD 5,749 28.60
2025-08-12BUY11823.98024.070 24.061USD 2,839 28.64
2025-08-08SELL-11823.69023.860 23.843USD -2,813 28.73 Profit of 577 on sale
2025-08-05BUY23622.84023.230 23.191USD 5,473 28.84
2025-08-04SELL-47222.44022.760 22.728USD -10,728 28.89 Profit of 2,909 on sale
2025-08-01BUY23021.96022.360 22.320USD 5,134 28.95
2025-07-30BUY11628.05028.940 28.851USD 3,347 29.03
2025-07-18SELL-35427.77028.230 28.184USD -9,977 29.21 Profit of 362 on sale
2025-07-16SELL-23628.37028.480 28.469USD -6,719 29.27 Profit of 188 on sale
2025-07-10BUY11829.70030.720 30.618USD 3,613 29.38
2025-07-07BUY23629.69031.000 30.869USD 7,285 29.45
2025-07-02BUY11831.13031.440 31.409USD 3,706 29.51
2025-06-24BUY23630.59030.630 30.626USD 7,228 29.62
2025-06-23BUY11829.99030.100 30.089USD 3,551 29.64
2025-06-18BUY11829.80030.100 30.070USD 3,548 29.72
2025-06-17BUY11829.92030.710 30.631USD 3,614 29.74
2025-06-05SELL-23430.15030.500 30.465USD -7,129 29.91 Loss of -131 on sale
2025-06-03BUY23430.09030.140 30.135USD 7,052 29.96
2025-05-28BUY1,29830.58031.040 30.994USD 40,230 30.06
2025-05-27BUY35430.87030.950 30.942USD 10,953 30.08
2025-05-22SELL-11830.27030.520 30.495USD -3,598 30.16 Loss of -39 on sale
2025-05-21SELL-11830.43031.500 31.393USD -3,704 30.19 Loss of -142 on sale
2025-05-20SELL-23631.46031.620 31.604USD -7,459 30.21 Loss of -330 on sale
2025-05-19SELL-23631.47031.630 31.614USD -7,461 30.22 Loss of -328 on sale
2025-05-15BUY11831.04031.070 31.067USD 3,666 30.26
2025-05-14BUY23630.32031.030 30.959USD 7,306 30.28
2025-05-13BUY35431.15031.660 31.609USD 11,190 30.30
2025-05-12BUY70831.88032.680 32.600USD 23,081 30.32
2025-05-09BUY35430.90031.490 31.431USD 11,127 30.34
2025-05-02BUY11830.71031.250 31.196USD 3,681 30.49
2025-04-28BUY11830.53030.820 30.791USD 3,633 30.61
2025-04-25SELL-11830.22030.430 30.409USD -3,588 30.65 Profit of 28 on sale
2025-04-24BUY35430.41030.480 30.473USD 10,787 30.68
2025-04-23BUY11829.60030.300 30.230USD 3,567 30.73
2025-04-22BUY11828.62029.140 29.088USD 3,432 30.78
2025-04-16SELL-11827.82028.590 28.513USD -3,365 31.01 Profit of 294 on sale
2025-04-15BUY11827.80028.500 28.430USD 3,355 31.07
2025-04-14BUY23628.38028.700 28.668USD 6,766 31.13
2025-04-11BUY23627.84028.260 28.218USD 6,659 31.20
2025-04-10BUY11828.14030.250 30.039USD 3,545 31.26
2025-04-09BUY11830.75030.820 30.813USD 3,636 31.29
2025-04-08BUY23627.97029.530 29.374USD 6,932 31.35
2025-04-07SELL-11828.64029.310 29.243USD -3,451 31.41 Profit of 255 on sale
2025-04-04SELL-70828.79031.190 30.950USD -21,913 31.46 Profit of 363 on sale
2025-04-01SELL-23634.02034.290 34.263USD -8,086 31.47 Loss of -660 on sale
2025-03-31SELL-23034.23034.520 34.491USD -7,933 31.47 Loss of -696 on sale
2025-03-28SELL-23033.75034.010 33.984USD -7,816 31.47 Loss of -579 on sale
2025-03-25BUY11532.94033.850 33.759USD 3,882 31.49
2025-03-21SELL-46033.19033.640 33.595USD -15,454 31.50 Loss of -963 on sale
2025-03-20SELL-34533.44034.160 34.088USD -11,760 31.51 Loss of -889 on sale
2025-03-18BUY69034.51034.920 34.879USD 24,067 31.51
2025-03-11SELL-11535.85036.570 36.498USD -4,197 31.48 Loss of -577 on sale
2025-03-10SELL-34536.56037.740 37.622USD -12,980 31.45 Loss of -2,129 on sale
2025-03-07SELL-80536.57036.640 36.633USD -29,490 31.42 Loss of -4,194 on sale
2025-03-05SELL-34535.16035.450 35.421USD -12,220 31.41 Loss of -1,385 on sale
2025-03-03SELL-46434.86035.240 35.202USD -16,334 31.36 Loss of -1,784 on sale
2025-02-27SELL-11635.10035.560 35.514USD -4,120 31.30 Loss of -489 on sale
2025-02-19BUY11630.82031.250 31.207USD 3,620 31.18
2025-02-18BUY23231.20031.240 31.236USD 7,247 31.20
2025-02-13BUY23230.62030.620 30.620USD 7,104 31.30
2025-02-05SELL-92831.47031.710 31.686USD -29,405 31.48 Loss of -196 on sale
2025-02-04BUY11631.42031.590 31.573USD 3,662 31.50
2025-01-29BUY11732.78032.980 32.960USD 3,856 31.51
2025-01-28BUY11732.69033.560 33.473USD 3,916 31.52
2025-01-24BUY35432.45032.530 32.522USD 11,513 31.52
2025-01-23BUY82632.45032.580 32.567USD 26,900 31.53
2025-01-22BUY59031.83032.270 32.226USD 19,013 31.55
2025-01-21BUY11831.48031.600 31.588USD 3,727 31.58
2025-01-16BUY70830.95031.200 31.175USD 22,072 31.70
2025-01-15BUY11830.21031.040 30.957USD 3,653 31.77
2025-01-10BUY11829.42029.500 29.492USD 3,480 31.96
2024-12-10BUY11731.44031.860 31.818USD 3,723 32.22
2024-12-09BUY46831.85032.490 32.426USD 15,175 32.28
2024-12-05SELL-23431.90033.130 33.007USD -7,724 32.43 Loss of -136 on sale
2024-12-04BUY35133.02033.210 33.191USD 11,650 32.46
2024-12-03SELL-58533.13033.580 33.535USD -19,618 32.50 Loss of -607 on sale
2024-12-02BUY23433.55033.780 33.757USD 7,899 32.51
2024-11-25BUY23033.42033.670 33.645USD 7,738 32.71
2024-11-22SELL-11533.21033.700 33.651USD -3,870 32.75 Loss of -104 on sale
2024-11-21SELL-11532.99033.150 33.134USD -3,810 32.82 Loss of -36 on sale
2024-11-18BUY57533.02033.220 33.200USD 19,090 33.14
2024-11-12BUY11533.83034.220 34.181USD 3,931 33.22
2024-11-08BUY80534.64035.460 35.378USD 28,479 33.37
2024-11-07BUY23036.04036.120 36.112USD 8,306 33.37
2024-11-06BUY11536.11036.820 36.749USD 4,226 33.35
2024-10-31BUY35435.70036.020 35.988USD 12,740 33.54
2024-10-29BUY11835.99036.350 36.314USD 4,285 33.66
2024-10-28BUY11836.01036.470 36.424USD 4,298 33.73
2024-10-25BUY11835.97036.780 36.699USD 4,330 33.87
2024-10-24BUY11836.73037.100 37.063USD 4,373 33.82
2024-10-23SELL-23636.47036.680 36.659USD -8,652 33.80 Loss of -675 on sale
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.

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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.

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