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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 (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)1,218,127BAX holding increased by 432USD 23,010,419BAX holding increased by 69045USD 23,010,419432USD 69,045 USD 18.89 USD 18.84
2025-12-02 (Tuesday)1,217,695BAX holding increased by 720USD 22,941,374BAX holding decreased by -278509USD 22,941,374720USD -278,509 USD 18.84 USD 19.08
2025-12-01 (Monday)1,216,975BAX holding increased by 504USD 23,219,883BAX holding increased by 423216USD 23,219,883504USD 423,216 USD 19.08 USD 18.74
2025-11-28 (Friday)1,216,471BAX holding increased by 72USD 22,796,667BAX holding decreased by -205438USD 22,796,66772USD -205,438 USD 18.74 USD 18.91
2025-11-27 (Thursday)1,216,399USD 23,002,105USD 23,002,1050USD 0 USD 18.91 USD 18.91
2025-11-26 (Wednesday)1,216,399BAX holding increased by 72USD 23,002,105BAX holding increased by 305443USD 23,002,10572USD 305,443 USD 18.91 USD 18.66
2025-11-25 (Tuesday)1,216,327BAX holding decreased by -1224USD 22,696,662BAX holding increased by 561585USD 22,696,662-1,224USD 561,585 USD 18.66 USD 18.18
2025-11-24 (Monday)1,217,551BAX holding decreased by -2592USD 22,135,077BAX holding decreased by -205741USD 22,135,077-2,592USD -205,741 USD 18.18 USD 18.31
2025-11-21 (Friday)1,220,143BAX holding decreased by -1296USD 22,340,818BAX holding increased by 1063351USD 22,340,818-1,296USD 1,063,351 USD 18.31 USD 17.42
2025-11-20 (Thursday)1,221,439BAX holding decreased by -1512USD 21,277,467BAX holding decreased by -356536USD 21,277,467-1,512USD -356,536 USD 17.42 USD 17.69
2025-11-19 (Wednesday)1,222,951BAX holding decreased by -720USD 21,634,003BAX holding decreased by -575626USD 21,634,003-720USD -575,626 USD 17.69 USD 18.15
2025-11-18 (Tuesday)1,223,671BAX holding decreased by -2304USD 22,209,629BAX holding increased by 424053USD 22,209,629-2,304USD 424,053 USD 18.15 USD 17.77
2025-11-17 (Monday)1,225,975BAX holding decreased by -144USD 21,785,576BAX holding decreased by -860842USD 21,785,576-144USD -860,842 USD 17.77 USD 18.47
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 IE00B5BMR087

Show aggregate share trades of BAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY43219.16518.860 18.891USD 8,161 29.23
2025-12-02BUY72018.98018.595 18.633USD 13,416 29.28
2025-12-01BUY50419.19518.550 18.614USD 9,382 29.32
2025-11-28BUY7218.84018.610 18.633USD 1,342 29.37
2025-11-26BUY7218.95018.530 18.572USD 1,337 29.47
2025-11-26BUY7218.95018.530 18.572USD 1,337 29.47
2025-11-25SELL-1,22418.71518.200 18.252USD -22,340 29.52 Profit of 13,796 on sale
2025-11-24SELL-2,59218.46018.110 18.145USD -47,032 29.58 Profit of 29,631 on sale
2025-11-21SELL-1,29618.61017.555 17.661USD -22,888 29.63 Profit of 15,513 on sale
2025-11-20SELL-1,51217.85317.400 17.445USD -26,377 29.69 Profit of 18,512 on sale
2025-11-19SELL-72018.17017.535 17.598USD -12,671 29.75 Profit of 8,746 on sale
2025-11-18SELL-2,30418.21517.400 17.481USD -40,277 29.80 Profit of 28,387 on sale
2025-11-17SELL-14418.47017.755 17.826USD -2,567 29.86 Profit of 1,733 on sale
2025-11-14SELL-50418.69018.305 18.344USD -9,245 29.92 Profit of 5,833 on sale
2025-11-13SELL-57618.92018.540 18.578USD -10,701 29.97 Profit of 6,563 on sale
2025-11-10BUY57617.99017.570 17.612USD 10,145 30.15
2025-11-06SELL-34518.16317.515 17.580USD -6,065 30.27 Profit of 4,378 on sale
2025-11-05SELL-21618.08017.465 17.527USD -3,786 30.33 Profit of 2,766 on sale
2025-11-04SELL-92218.32017.740 17.798USD -16,410 30.39 Profit of 11,613 on sale
2025-10-31SELL-14418.95018.440 18.491USD -2,663 30.52 Profit of 1,732 on sale
2025-10-30BUY50419.80218.420 18.558USD 9,353 30.58
2025-10-29BUY50422.42022.917 22.867USD 11,525 30.62
2025-10-28BUY2,16022.86023.210 23.175USD 50,058 30.66
2025-10-27BUY1,15223.17023.350 23.332USD 26,878 30.70
2025-10-24BUY14023.02023.280 23.254USD 3,256 30.74
2025-10-23SELL-28822.99023.110 23.098USD -6,652 30.78 Profit of 2,212 on sale
2025-10-22BUY57622.93023.490 23.434USD 13,498 30.82
2025-10-21BUY21622.75023.140 23.101USD 4,990 30.86
2025-10-17BUY1,08023.09023.090 23.090USD 24,937 30.95
2025-10-16BUY7022.97023.320 23.285USD 1,630 30.99
2025-10-14SELL-43222.82022.870 22.865USD -9,878 31.08 Profit of 3,550 on sale
2025-10-13BUY50422.11022.390 22.362USD 11,270 31.13
2025-10-02BUY79223.23023.630 23.590USD 18,683 31.17
2025-10-01BUY50423.36023.450 23.441USD 11,814 31.22
2025-09-30BUY72022.77022.860 22.851USD 16,453 31.27
2025-09-29BUY64822.38022.590 22.569USD 14,625 31.32
2025-09-26BUY79021.98022.050 22.043USD 17,414 31.37
2025-09-25BUY1,00821.71022.430 22.358USD 22,537 31.42
2025-09-24BUY3,74422.56022.910 22.875USD 85,644 31.48
2025-09-18BUY7223.69023.810 23.798USD 1,713 31.52
2025-09-17BUY64823.20024.110 24.019USD 15,564 31.57
2025-09-16BUY28823.87024.090 24.068USD 6,932 31.61
2025-08-22BUY7224.54024.610 24.603USD 1,771 31.66
2025-08-21BUY21623.85024.300 24.255USD 5,239 31.70
2025-08-20BUY28824.27024.890 24.828USD 7,150 31.75
2025-08-19BUY43224.33024.480 24.465USD 10,569 31.79
2025-07-30BUY57628.05028.940 28.851USD 16,618 31.87
2025-07-29BUY7228.84029.000 28.984USD 2,087 31.89
2025-07-24BUY7228.77029.150 29.112USD 2,096 31.91
2025-07-23BUY43228.56028.710 28.695USD 12,396 31.93
2025-07-22BUY64827.51028.180 28.113USD 18,217 31.96
2025-07-21BUY14427.37028.050 27.982USD 4,029 31.99
2025-07-18SELL-72027.77028.230 28.184USD -20,292 32.01 Profit of 2,758 on sale
2025-07-17BUY7227.89028.420 28.367USD 2,042 32.04
2025-07-16BUY28828.37028.480 28.469USD 8,199 32.06
2025-07-15SELL-1,08028.25028.900 28.835USD -31,142 32.09 Profit of 3,514 on sale
2025-07-11SELL-14428.70029.520 29.438USD -4,239 32.11 Profit of 385 on sale
2025-07-10BUY57629.70030.720 30.618USD 17,636 32.13
2025-07-09BUY57629.81031.150 31.016USD 17,865 32.14
2025-07-08BUY43230.66030.930 30.903USD 13,350 32.15
2025-07-07SELL-1,65629.69031.000 30.869USD -51,119 32.17 Profit of 2,150 on sale
2025-07-02SELL-2,08831.13031.440 31.409USD -65,582 32.19 Profit of 1,631 on sale
2025-06-30BUY1,22430.28030.540 30.514USD 37,349 32.20
2025-06-27BUY64830.39030.640 30.615USD 19,839 32.22
2025-06-25SELL-14430.61030.800 30.781USD -4,432 32.24 Profit of 210 on sale
2025-06-24BUY6830.59030.630 30.626USD 2,083 32.25
2025-06-23BUY1,87229.99030.100 30.089USD 56,327 32.27
2025-06-20SELL-21629.99030.190 30.170USD -6,517 32.28 Profit of 456 on sale
2025-06-18SELL-43229.80030.100 30.070USD -12,990 32.32 Profit of 971 on sale
2025-06-13SELL-21630.62031.330 31.259USD -6,752 32.36 Profit of 238 on sale
2025-06-12BUY21631.36031.650 31.621USD 6,830 32.37
2025-06-11BUY28831.40032.040 31.976USD 9,209 32.37
2025-06-06SELL-36030.26030.710 30.665USD -11,039 32.41 Profit of 627 on sale
2025-06-05SELL-21630.15030.500 30.465USD -6,580 32.42 Profit of 423 on sale
2025-06-04SELL-28829.97030.230 30.204USD -8,699 32.44 Profit of 645 on sale
2025-06-02BUY93629.55030.490 30.396USD 28,451 32.48
2025-05-30SELL-20730.50030.690 30.671USD -6,349 32.50 Profit of 379 on sale
2025-05-29BUY7230.70030.790 30.781USD 2,216 32.51
2025-05-28SELL-7130.58031.040 30.994USD -2,201 32.53 Profit of 109 on sale
2025-05-27BUY79230.87030.950 30.942USD 24,506 32.54
2025-05-23SELL-1,44030.12030.230 30.219USD -43,515 32.58 Profit of 3,405 on sale
2025-05-22SELL-1,58430.27030.520 30.495USD -48,304 32.60 Profit of 3,338 on sale
2025-05-21BUY7230.43031.500 31.393USD 2,260 32.62
2025-05-20BUY57631.46031.620 31.604USD 18,204 32.63
2025-05-19BUY2,08831.47031.630 31.614USD 66,010 32.64
2025-05-16BUY1,94431.66031.700 31.696USD 61,617 32.65
2025-05-15BUY1,58431.04031.070 31.067USD 49,210 32.66
2025-05-14BUY1,44030.32031.030 30.959USD 44,581 32.68
2025-05-13SELL-28831.15031.660 31.609USD -9,103 32.70 Profit of 313 on sale
2025-05-12BUY7231.88032.680 32.600USD 2,347 32.70
2025-05-09BUY21630.90031.490 31.431USD 6,789 32.72
2025-05-08SELL-2,08831.20032.070 31.983USD -66,781 32.73 Profit of 1,569 on sale
2025-05-07SELL-1,00830.72030.900 30.882USD -31,129 32.75 Profit of 1,886 on sale
2025-05-06BUY2,52029.93030.510 30.452USD 76,739 32.78
2025-05-02BUY21630.71031.250 31.196USD 6,738 32.82
2025-05-01SELL-36030.67032.600 32.407USD -11,667 32.84 Profit of 156 on sale
2025-04-30BUY21631.17031.380 31.359USD 6,774 32.86
2025-04-29BUY50430.98031.350 31.313USD 15,782 32.88
2025-04-28BUY1,07230.53030.820 30.791USD 33,008 32.90
2025-04-25BUY1,00830.22030.430 30.409USD 30,652 32.93
2025-04-24BUY28830.41030.480 30.473USD 8,776 32.95
2025-04-23BUY79229.60030.300 30.230USD 23,942 32.98
2025-04-22SELL-44028.62029.140 29.088USD -12,799 33.03 Profit of 1,734 on sale
2025-04-17BUY14428.89029.100 29.079USD 4,187 33.16
2025-04-16BUY19,26027.82028.590 28.513USD 549,160 33.22
2025-04-15BUY1,42027.80028.500 28.430USD 40,371 33.28
2025-04-11BUY1,77527.84028.260 28.218USD 50,087 33.39
2025-04-10BUY2,91128.14030.250 30.039USD 87,444 33.45
2025-04-09BUY56830.75030.820 30.813USD 17,502 33.48
2025-04-08BUY1,49127.97029.530 29.374USD 43,797 33.54
2025-04-07BUY1,70028.64029.310 29.243USD 49,713 33.60
2025-04-04SELL-4,26028.79031.190 30.950USD -131,847 33.66 Profit of 11,525 on sale
2025-04-02BUY49733.65033.830 33.812USD 16,805 33.66
2025-03-31SELL-1,91734.23034.520 34.491USD -66,119 33.64 Loss of -1,624 on sale
2025-03-28SELL-1,20733.75034.010 33.984USD -41,019 33.64 Loss of -412 on sale
2025-03-27SELL-35533.70033.910 33.889USD -12,031 33.64 Loss of -88 on sale
2025-03-26BUY63933.36033.530 33.513USD 21,415 33.65
2025-03-25SELL-85232.94033.850 33.759USD -28,763 33.65 Loss of -89 on sale
2025-03-24BUY49733.60033.880 33.852USD 16,824 33.66
2025-03-21BUY85233.19033.640 33.595USD 28,623 33.66
2025-03-19BUY13234.09034.550 34.504USD 4,555 33.66
2025-03-18SELL-1,27834.51034.920 34.879USD -44,575 33.65 Loss of -1,574 on sale
2025-03-17BUY1,34934.85035.030 35.012USD 47,231 33.63
2025-03-14BUY1,20734.59035.020 34.977USD 42,217 33.62
2025-03-13BUY5,95434.55034.840 34.811USD 207,265 33.60
2025-03-12BUY2,84034.41035.770 35.634USD 101,201 33.59
2025-03-11BUY1,13635.85036.570 36.498USD 41,462 33.56
2025-03-07BUY66836.57036.640 36.633USD 24,471 33.47
2025-03-06SELL-63935.44035.470 35.467USD -22,663 33.44 Loss of -1,295 on sale
2025-03-05BUY2,21135.16035.450 35.421USD 78,316 33.41
2025-03-04BUY42634.79035.310 35.258USD 15,020 33.39
2025-03-03BUY1,91734.86035.240 35.202USD 67,482 33.37
2025-02-28SELL-49734.51035.170 35.104USD -17,447 33.35 Loss of -871 on sale
2025-02-27BUY7135.10035.560 35.514USD 2,521 33.32
2025-02-26SELL-14235.26036.260 36.160USD -5,135 33.29 Loss of -408 on sale
2025-02-25BUY1,34935.94036.050 36.039USD 48,617 33.24
2025-02-21BUY99433.82034.020 34.000USD 33,796 33.20
2025-02-20BUY56833.44033.680 33.656USD 19,117 33.20
2025-02-19BUY14230.82031.250 31.207USD 4,431 33.24
2025-02-18BUY35531.20031.240 31.236USD 11,089 33.28
2025-02-13BUY1,20730.62030.620 30.620USD 36,958 33.43
2025-02-12BUY42630.29030.530 30.506USD 12,996 33.49
2025-02-11SELL-14230.60030.880 30.852USD -4,381 33.55 Profit of 383 on sale
2025-02-07SELL-56830.62030.980 30.944USD -17,576 33.67 Profit of 1,548 on sale
2025-02-06BUY28430.81031.620 31.539USD 8,957 33.73
2025-02-04BUY2,48531.42031.590 31.573USD 78,459 33.84
2025-02-03BUY92331.64032.020 31.982USD 29,519 33.89
2025-01-31BUY21332.56033.240 33.172USD 7,066 33.92
2025-01-30BUY14233.10033.320 33.298USD 4,728 33.94
2025-01-29BUY1,34932.78032.980 32.960USD 44,463 33.97
2025-01-28BUY63932.69033.560 33.473USD 21,389 34.00
2025-01-27BUY99433.46033.580 33.568USD 33,367 34.02
2025-01-24BUY63932.45032.530 32.522USD 20,782 34.06
2025-01-23BUY1,84632.45032.580 32.567USD 60,119 34.10
2025-01-22BUY1,20731.83032.270 32.226USD 38,897 34.17
2025-01-06BUY71029.66030.250 30.191USD 21,436 34.30
2024-12-10BUY49731.44031.860 31.818USD 15,814 34.39
2024-12-09BUY56831.85032.490 32.426USD 18,418 34.47
2024-12-06BUY85231.80032.120 32.088USD 27,339 34.55
2024-12-05BUY21331.90033.130 33.007USD 7,030 34.64
2024-12-04BUY78133.02033.210 33.191USD 25,922 34.70
2024-12-03BUY2,50633.13033.580 33.535USD 84,039 34.75
2024-12-02BUY20833.55033.780 33.757USD 7,021 34.80
2024-11-29BUY1,63333.71033.810 33.800USD 55,195 34.84
2024-11-27BUY1,91733.31033.370 33.364USD 63,959 34.97
2024-11-26BUY4,11832.87033.600 33.527USD 138,064 35.06
2024-11-25BUY4,20033.42033.670 33.645USD 141,309 35.13
2024-11-22BUY4,97033.21033.700 33.651USD 167,245 35.22
2024-11-21BUY78132.99033.150 33.134USD 25,878 35.33
2024-11-20BUY71032.63032.670 32.666USD 23,193 35.48
2024-11-19BUY63932.52032.990 32.943USD 21,051 35.64
2024-11-18BUY5,75133.02033.220 33.200USD 190,933 35.79
2024-11-12BUY1,98833.83034.220 34.181USD 67,952 35.92
2024-11-11BUY1,34934.22035.000 34.922USD 47,110 36.03
2024-11-08BUY1,00434.64035.460 35.378USD 35,520 36.13
2024-11-07BUY6,23036.04036.120 36.112USD 224,978 36.14
2024-11-06BUY1,89036.11036.820 36.749USD 69,456 36.14
2024-11-05BUY2,78836.10036.100 36.100USD 100,647 36.14
2024-11-04BUY49035.80036.240 36.196USD 17,736 36.18
2024-11-01BUY1,12035.87036.490 36.428USD 40,799 36.21
2024-10-31BUY28435.70036.020 35.988USD 10,221 36.27
2024-10-30BUY70435.86036.190 36.157USD 25,455 36.33
2024-10-29BUY1,70435.99036.350 36.314USD 61,879 36.39
2024-10-28SELL-49736.01036.470 36.424USD -18,103 36.47 Profit of 21 on sale
2024-10-25BUY85235.97036.780 36.699USD 31,268 36.59
2024-10-24BUY56836.73037.100 37.063USD 21,052 36.54
2024-10-23BUY71036.47036.680 36.659USD 26,028 36.58
2024-10-22BUY1,82736.59036.750 36.734USD 67,113 36.57
2024-10-21BUY1,98836.57036.850 36.822USD 73,202 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.

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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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