Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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

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 GBP Hedged (Dist) 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
2025-12-03 (Wednesday)	1,218,127	USD 23,010,419	USD 23,010,419	432	USD 69,045	USD 18.89	USD 18.84
2025-12-02 (Tuesday)	1,217,695	USD 22,941,374	USD 22,941,374	720	USD -278,509	USD 18.84	USD 19.08
2025-12-01 (Monday)	1,216,975	USD 23,219,883	USD 23,219,883	504	USD 423,216	USD 19.08	USD 18.74
2025-11-28 (Friday)	1,216,471	USD 22,796,667	USD 22,796,667	72	USD -205,438	USD 18.74	USD 18.91
2025-11-27 (Thursday)	1,216,399	USD 23,002,105	USD 23,002,105	0	USD 0	USD 18.91	USD 18.91
2025-11-26 (Wednesday)	1,216,399	USD 23,002,105	USD 23,002,105	72	USD 305,443	USD 18.91	USD 18.66
2025-11-25 (Tuesday)	1,216,327	USD 22,696,662	USD 22,696,662	-1,224	USD 561,585	USD 18.66	USD 18.18
2025-11-24 (Monday)	1,217,551	USD 22,135,077	USD 22,135,077	-2,592	USD -205,741	USD 18.18	USD 18.31
2025-11-21 (Friday)	1,220,143	USD 22,340,818	USD 22,340,818	-1,296	USD 1,063,351	USD 18.31	USD 17.42
2025-11-20 (Thursday)	1,221,439	USD 21,277,467	USD 21,277,467	-1,512	USD -356,536	USD 17.42	USD 17.69
2025-11-19 (Wednesday)	1,222,951	USD 21,634,003	USD 21,634,003	-720	USD -575,626	USD 17.69	USD 18.15
2025-11-18 (Tuesday)	1,223,671	USD 22,209,629	USD 22,209,629	-2,304	USD 424,053	USD 18.15	USD 17.77
2025-11-17 (Monday)	1,225,975	USD 21,785,576	USD 21,785,576	-144	USD -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 IE00BD8KRH84

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
2025-12-03 BUY 432 19.165 18.860 18.891 USD 8,161 29.07
2025-12-02 BUY 720 18.980 18.595 18.633 USD 13,416 29.12
2025-12-01 BUY 504 19.195 18.550 18.614 USD 9,382 29.17
2025-11-28 BUY 72 18.840 18.610 18.633 USD 1,342 29.22
2025-11-26 BUY 72 18.950 18.530 18.572 USD 1,337 29.32
2025-11-26 BUY 72 18.950 18.530 18.572 USD 1,337 29.32
2025-11-25 SELL -1,224 18.715 18.200 18.252 USD -22,340 29.37 Profit of 13,604 on sale
2025-11-24 SELL -2,592 18.460 18.110 18.145 USD -47,032 29.42 Profit of 29,224 on sale
2025-11-21 SELL -1,296 18.610 17.555 17.661 USD -22,888 29.47 Profit of 15,309 on sale
2025-11-20 SELL -1,512 17.853 17.400 17.445 USD -26,377 29.53 Profit of 18,274 on sale
2025-11-19 SELL -720 18.170 17.535 17.598 USD -12,671 29.59 Profit of 8,633 on sale
2025-11-18 SELL -2,304 18.215 17.400 17.481 USD -40,277 29.64 Profit of 28,023 on sale
2025-11-17 SELL -144 18.470 17.755 17.826 USD -2,567 29.70 Profit of 1,710 on sale
2025-11-14 SELL -504 18.690 18.305 18.344 USD -9,245 29.76 Profit of 5,753 on sale
2025-11-13 SELL -576 18.920 18.540 18.578 USD -10,701 29.81 Profit of 6,471 on sale
2025-11-10 BUY 576 17.990 17.570 17.612 USD 10,145 29.99
2025-11-06 SELL -345 18.163 17.515 17.580 USD -6,065 30.11 Profit of 4,323 on sale
2025-11-05 SELL -216 18.080 17.465 17.527 USD -3,786 30.17 Profit of 2,731 on sale
2025-11-04 SELL -922 18.320 17.740 17.798 USD -16,410 30.23 Profit of 11,466 on sale
2025-10-31 SELL -144 18.950 18.440 18.491 USD -2,663 30.36 Profit of 1,709 on sale
2025-10-30 BUY 504 19.802 18.420 18.558 USD 9,353 30.42
2025-10-29 BUY 504 22.420 22.917 22.867 USD 11,525 30.46
2025-10-28 BUY 2,160 22.860 23.210 23.175 USD 50,058 30.50
2025-10-27 BUY 1,152 23.170 23.350 23.332 USD 26,878 30.54
2025-10-24 BUY 140 23.020 23.280 23.254 USD 3,256 30.58
2025-10-23 SELL -288 22.990 23.110 23.098 USD -6,652 30.62 Profit of 2,165 on sale
2025-10-22 BUY 576 22.930 23.490 23.434 USD 13,498 30.66
2025-10-21 BUY 216 22.750 23.140 23.101 USD 4,990 30.70
2025-10-17 BUY 1,080 23.090 23.090 23.090 USD 24,937 30.78
2025-10-16 BUY 70 22.970 23.320 23.285 USD 1,630 30.83
2025-10-14 SELL -432 22.820 22.870 22.865 USD -9,878 30.92 Profit of 3,478 on sale
2025-10-07 BUY 2,160 22.900 23.280 23.242 USD 50,203 30.96
2025-10-06 BUY 72 23.150 23.920 23.843 USD 1,717 31.00
2025-10-03 BUY 1,008 23.860 24.270 24.229 USD 24,423 31.04
2025-10-02 BUY 792 23.230 23.630 23.590 USD 18,683 31.09
2025-10-01 BUY 504 23.360 23.450 23.441 USD 11,814 31.13
2025-09-30 BUY 720 22.770 22.860 22.851 USD 16,453 31.18
2025-09-29 BUY 648 22.380 22.590 22.569 USD 14,625 31.23
2025-09-26 BUY 790 21.980 22.050 22.043 USD 17,414 31.29
2025-09-25 BUY 1,008 21.710 22.430 22.358 USD 22,537 31.34
2025-09-24 BUY 3,744 22.560 22.910 22.875 USD 85,644 31.39
2025-09-18 BUY 72 23.690 23.810 23.798 USD 1,713 31.44
2025-09-17 BUY 648 23.200 24.110 24.019 USD 15,564 31.49
2025-09-16 BUY 288 23.870 24.090 24.068 USD 6,932 31.53
2025-09-11 BUY 360 24.490 24.520 24.517 USD 8,826 31.58
2025-09-09 BUY 360 24.450 24.580 24.567 USD 8,844 31.67
2025-08-12 BUY 216 23.980 24.070 24.061 USD 5,197 31.76
2025-08-11 BUY 648 23.460 23.840 23.802 USD 15,424 31.81
2025-08-08 BUY 1,656 23.690 23.860 23.843 USD 39,484 31.86
2025-08-07 BUY 216 23.540 23.660 23.648 USD 5,108 31.92
2025-08-01 BUY 1,368 21.960 22.360 22.320 USD 30,534 31.98
2025-07-30 BUY 576 28.050 28.940 28.851 USD 16,618 32.07
2025-07-29 BUY 72 28.840 29.000 28.984 USD 2,087 32.09
2025-07-14 BUY 576 28.530 28.930 28.890 USD 16,641 32.11
2025-07-11 SELL -144 28.700 29.520 29.438 USD -4,239 32.14 Profit of 388 on sale
2025-07-10 BUY 576 29.700 30.720 30.618 USD 17,636 32.15
2025-07-09 BUY 576 29.810 31.150 31.016 USD 17,865 32.17
2025-07-08 BUY 432 30.660 30.930 30.903 USD 13,350 32.18
2025-07-07 SELL -1,656 29.690 31.000 30.869 USD -51,119 32.19 Profit of 2,193 on sale
2025-07-02 SELL -2,088 31.130 31.440 31.409 USD -65,582 32.22 Profit of 1,687 on sale
2025-06-30 BUY 1,224 30.280 30.540 30.514 USD 37,349 32.23
2025-06-27 BUY 648 30.390 30.640 30.615 USD 19,839 32.24
2025-06-25 SELL -144 30.610 30.800 30.781 USD -4,432 32.27 Profit of 214 on sale
2025-06-24 BUY 68 30.590 30.630 30.626 USD 2,083 32.28
2025-06-23 BUY 1,872 29.990 30.100 30.089 USD 56,327 32.29
2025-06-20 SELL -216 29.990 30.190 30.170 USD -6,517 32.31 Profit of 463 on sale
2025-06-18 SELL -432 29.800 30.100 30.070 USD -12,990 32.35 Profit of 984 on sale
2025-06-13 SELL -216 30.620 31.330 31.259 USD -6,752 32.38 Profit of 242 on sale
2025-06-12 BUY 216 31.360 31.650 31.621 USD 6,830 32.39
2025-06-11 BUY 288 31.400 32.040 31.976 USD 9,209 32.39
2025-06-06 SELL -360 30.260 30.710 30.665 USD -11,039 32.43 Profit of 634 on sale
2025-06-05 SELL -216 30.150 30.500 30.465 USD -6,580 32.45 Profit of 428 on sale
2025-06-04 SELL -288 29.970 30.230 30.204 USD -8,699 32.46 Profit of 651 on sale
2025-06-02 BUY 936 29.550 30.490 30.396 USD 28,451 32.51
2025-05-30 SELL -207 30.500 30.690 30.671 USD -6,349 32.52 Profit of 383 on sale
2025-05-29 BUY 72 30.700 30.790 30.781 USD 2,216 32.54
2025-05-28 SELL -71 30.580 31.040 30.994 USD -2,201 32.55 Profit of 111 on sale
2025-05-27 BUY 792 30.870 30.950 30.942 USD 24,506 32.57
2025-05-23 SELL -1,440 30.120 30.230 30.219 USD -43,515 32.61 Profit of 3,440 on sale
2025-05-22 SELL -1,584 30.270 30.520 30.495 USD -48,304 32.63 Profit of 3,378 on sale
2025-05-21 BUY 72 30.430 31.500 31.393 USD 2,260 32.65
2025-05-20 BUY 576 31.460 31.620 31.604 USD 18,204 32.66
2025-05-19 BUY 2,088 31.470 31.630 31.614 USD 66,010 32.67
2025-05-16 BUY 1,944 31.660 31.700 31.696 USD 61,617 32.68
2025-05-15 BUY 1,584 31.040 31.070 31.067 USD 49,210 32.69
2025-05-14 BUY 1,440 30.320 31.030 30.959 USD 44,581 32.71
2025-05-13 SELL -288 31.150 31.660 31.609 USD -9,103 32.72 Profit of 321 on sale
2025-05-12 BUY 72 31.880 32.680 32.600 USD 2,347 32.73
2025-05-09 BUY 216 30.900 31.490 31.431 USD 6,789 32.75
2025-05-08 SELL -2,088 31.200 32.070 31.983 USD -66,781 32.76 Profit of 1,628 on sale
2025-05-07 SELL -1,008 30.720 30.900 30.882 USD -31,129 32.78 Profit of 1,915 on sale
2025-05-06 BUY 2,520 29.930 30.510 30.452 USD 76,739 32.81
2025-05-02 BUY 216 30.710 31.250 31.196 USD 6,738 32.85
2025-05-01 SELL -360 30.670 32.600 32.407 USD -11,667 32.87 Profit of 167 on sale
2025-04-30 BUY 216 31.170 31.380 31.359 USD 6,774 32.89
2025-04-29 BUY 504 30.980 31.350 31.313 USD 15,782 32.91
2025-04-28 BUY 1,072 30.530 30.820 30.791 USD 33,008 32.93
2025-04-25 BUY 1,008 30.220 30.430 30.409 USD 30,652 32.96
2025-04-24 BUY 288 30.410 30.480 30.473 USD 8,776 32.98
2025-04-23 BUY 792 29.600 30.300 30.230 USD 23,942 33.02
2025-04-22 SELL -440 28.620 29.140 29.088 USD -12,799 33.06 Profit of 1,749 on sale
2025-04-17 BUY 144 28.890 29.100 29.079 USD 4,187 33.20
2025-04-16 BUY 19,260 27.820 28.590 28.513 USD 549,160 33.26
2025-04-15 BUY 1,420 27.800 28.500 28.430 USD 40,371 33.32
2025-04-11 BUY 1,775 27.840 28.260 28.218 USD 50,087 33.43
2025-04-10 BUY 2,911 28.140 30.250 30.039 USD 87,444 33.49
2025-04-09 BUY 568 30.750 30.820 30.813 USD 17,502 33.52
2025-04-08 BUY 1,491 27.970 29.530 29.374 USD 43,797 33.59
2025-04-07 BUY 1,700 28.640 29.310 29.243 USD 49,713 33.65
2025-04-04 SELL -4,260 28.790 31.190 30.950 USD -131,847 33.70 Profit of 11,725 on sale
2025-04-02 BUY 497 33.650 33.830 33.812 USD 16,805 33.70
2025-03-31 SELL -1,917 34.230 34.520 34.491 USD -66,119 33.69 Loss of -1,530 on sale
2025-03-28 SELL -1,207 33.750 34.010 33.984 USD -41,019 33.69 Loss of -352 on sale
2025-03-27 SELL -355 33.700 33.910 33.889 USD -12,031 33.69 Loss of -70 on sale
2025-03-26 BUY 639 33.360 33.530 33.513 USD 21,415 33.70
2025-03-25 SELL -852 32.940 33.850 33.759 USD -28,763 33.71 Loss of -45 on sale
2025-03-24 BUY 497 33.600 33.880 33.852 USD 16,824 33.71
2025-03-21 BUY 852 33.190 33.640 33.595 USD 28,623 33.71
2025-03-19 BUY 132 34.090 34.550 34.504 USD 4,555 33.71
2025-03-18 SELL -1,278 34.510 34.920 34.879 USD -44,575 33.70 Loss of -1,505 on sale
2025-03-17 BUY 1,349 34.850 35.030 35.012 USD 47,231 33.69
2025-03-14 BUY 1,207 34.590 35.020 34.977 USD 42,217 33.67
2025-03-13 BUY 5,954 34.550 34.840 34.811 USD 207,265 33.66
2025-03-12 BUY 2,840 34.410 35.770 35.634 USD 101,201 33.65
2025-03-11 BUY 1,136 35.850 36.570 36.498 USD 41,462 33.62
2025-03-07 BUY 668 36.570 36.640 36.633 USD 24,471 33.53
2025-03-06 SELL -639 35.440 35.470 35.467 USD -22,663 33.50 Loss of -1,258 on sale
2025-03-05 BUY 2,211 35.160 35.450 35.421 USD 78,316 33.47
2025-03-04 BUY 426 34.790 35.310 35.258 USD 15,020 33.45
2025-03-03 BUY 1,917 34.860 35.240 35.202 USD 67,482 33.43
2025-02-28 SELL -497 34.510 35.170 35.104 USD -17,447 33.41 Loss of -841 on sale
2025-02-27 BUY 71 35.100 35.560 35.514 USD 2,521 33.38
2025-02-26 SELL -142 35.260 36.260 36.160 USD -5,135 33.35 Loss of -399 on sale
2025-02-25 BUY 1,349 35.940 36.050 36.039 USD 48,617 33.31
2025-02-21 BUY 994 33.820 34.020 34.000 USD 33,796 33.27
2025-02-20 BUY 568 33.440 33.680 33.656 USD 19,117 33.26
2025-02-19 BUY 142 30.820 31.250 31.207 USD 4,431 33.31
2025-02-18 BUY 355 31.200 31.240 31.236 USD 11,089 33.35
2025-02-13 BUY 1,207 30.620 30.620 30.620 USD 36,958 33.50
2025-02-12 BUY 426 30.290 30.530 30.506 USD 12,996 33.57
2025-02-11 SELL -142 30.600 30.880 30.852 USD -4,381 33.63 Profit of 395 on sale
2025-02-07 SELL -568 30.620 30.980 30.944 USD -17,576 33.76 Profit of 1,598 on sale
2025-02-06 BUY 284 30.810 31.620 31.539 USD 8,957 33.82
2025-02-04 BUY 2,485 31.420 31.590 31.573 USD 78,459 33.93
2025-02-03 BUY 923 31.640 32.020 31.982 USD 29,519 33.99
2025-01-31 BUY 213 32.560 33.240 33.172 USD 7,066 34.02
2025-01-30 BUY 142 33.100 33.320 33.298 USD 4,728 34.05
2025-01-29 BUY 1,349 32.780 32.980 32.960 USD 44,463 34.08
2025-01-28 BUY 639 32.690 33.560 33.473 USD 21,389 34.12
2025-01-27 BUY 994 33.460 33.580 33.568 USD 33,367 34.13
2025-01-24 BUY 639 32.450 32.530 32.522 USD 20,782 34.18
2025-01-23 BUY 1,846 32.450 32.580 32.567 USD 60,119 34.23
2025-01-22 BUY 1,207 31.830 32.270 32.226 USD 38,897 34.30
2024-12-10 BUY 497 31.440 31.860 31.818 USD 15,814 34.39
2024-12-09 BUY 568 31.850 32.490 32.426 USD 18,418 34.47
2024-12-06 BUY 852 31.800 32.120 32.088 USD 27,339 34.55
2024-12-05 BUY 213 31.900 33.130 33.007 USD 7,030 34.64
2024-12-04 BUY 781 33.020 33.210 33.191 USD 25,922 34.70
2024-12-03 BUY 2,506 33.130 33.580 33.535 USD 84,039 34.75
2024-12-02 BUY 208 33.550 33.780 33.757 USD 7,021 34.80
2024-11-29 BUY 1,633 33.710 33.810 33.800 USD 55,195 34.84
2024-11-27 BUY 1,917 33.310 33.370 33.364 USD 63,959 34.97
2024-11-26 BUY 4,118 32.870 33.600 33.527 USD 138,064 35.06
2024-11-25 BUY 4,200 33.420 33.670 33.645 USD 141,309 35.13
2024-11-22 BUY 4,970 33.210 33.700 33.651 USD 167,245 35.22
2024-11-21 BUY 781 32.990 33.150 33.134 USD 25,878 35.33
2024-11-20 BUY 710 32.630 32.670 32.666 USD 23,193 35.48
2024-11-19 BUY 639 32.520 32.990 32.943 USD 21,051 35.64
2024-11-18 BUY 5,751 33.020 33.220 33.200 USD 190,933 35.79
2024-11-12 BUY 1,988 33.830 34.220 34.181 USD 67,952 35.92
2024-11-11 BUY 1,349 34.220 35.000 34.922 USD 47,110 36.03
2024-11-08 BUY 1,004 34.640 35.460 35.378 USD 35,520 36.13
2024-11-07 BUY 6,230 36.040 36.120 36.112 USD 224,978 36.14
2024-11-06 BUY 1,890 36.110 36.820 36.749 USD 69,456 36.14
2024-11-05 BUY 2,788 36.100 36.100 36.100 USD 100,647 36.14
2024-11-04 BUY 490 35.800 36.240 36.196 USD 17,736 36.18
2024-11-01 BUY 1,120 35.870 36.490 36.428 USD 40,799 36.21
2024-10-31 BUY 284 35.700 36.020 35.988 USD 10,221 36.27
2024-10-30 BUY 704 35.860 36.190 36.157 USD 25,455 36.33
2024-10-29 BUY 1,704 35.990 36.350 36.314 USD 61,879 36.39
2024-10-28 SELL -497 36.010 36.470 36.424 USD -18,103 36.47 Profit of 21 on sale
2024-10-25 BUY 852 35.970 36.780 36.699 USD 31,268 36.59
2024-10-24 BUY 568 36.730 37.100 37.063 USD 21,052 36.54
2024-10-23 BUY 710 36.470 36.680 36.659 USD 26,028 36.58
2024-10-22 BUY 1,827 36.590 36.750 36.734 USD 67,113 36.57
2024-10-21 BUY 1,988 36.570 36.850 36.822 USD 73,202 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	432	19.165	18.860	18.891	USD 8,161	29.07
2025-12-02	BUY	720	18.980	18.595	18.633	USD 13,416	29.12
2025-12-01	BUY	504	19.195	18.550	18.614	USD 9,382	29.17
2025-11-28	BUY	72	18.840	18.610	18.633	USD 1,342	29.22
2025-11-26	BUY	72	18.950	18.530	18.572	USD 1,337	29.32
2025-11-26	BUY	72	18.950	18.530	18.572	USD 1,337	29.32
2025-11-25	SELL	-1,224	18.715	18.200	18.252	USD -22,340	29.37 Profit of 13,604 on sale
2025-11-24	SELL	-2,592	18.460	18.110	18.145	USD -47,032	29.42 Profit of 29,224 on sale
2025-11-21	SELL	-1,296	18.610	17.555	17.661	USD -22,888	29.47 Profit of 15,309 on sale
2025-11-20	SELL	-1,512	17.853	17.400	17.445	USD -26,377	29.53 Profit of 18,274 on sale
2025-11-19	SELL	-720	18.170	17.535	17.598	USD -12,671	29.59 Profit of 8,633 on sale
2025-11-18	SELL	-2,304	18.215	17.400	17.481	USD -40,277	29.64 Profit of 28,023 on sale
2025-11-17	SELL	-144	18.470	17.755	17.826	USD -2,567	29.70 Profit of 1,710 on sale
2025-11-14	SELL	-504	18.690	18.305	18.344	USD -9,245	29.76 Profit of 5,753 on sale
2025-11-13	SELL	-576	18.920	18.540	18.578	USD -10,701	29.81 Profit of 6,471 on sale
2025-11-10	BUY	576	17.990	17.570	17.612	USD 10,145	29.99
2025-11-06	SELL	-345	18.163	17.515	17.580	USD -6,065	30.11 Profit of 4,323 on sale
2025-11-05	SELL	-216	18.080	17.465	17.527	USD -3,786	30.17 Profit of 2,731 on sale
2025-11-04	SELL	-922	18.320	17.740	17.798	USD -16,410	30.23 Profit of 11,466 on sale
2025-10-31	SELL	-144	18.950	18.440	18.491	USD -2,663	30.36 Profit of 1,709 on sale
2025-10-30	BUY	504	19.802	18.420	18.558	USD 9,353	30.42
2025-10-29	BUY	504	22.420	22.917	22.867	USD 11,525	30.46
2025-10-28	BUY	2,160	22.860	23.210	23.175	USD 50,058	30.50
2025-10-27	BUY	1,152	23.170	23.350	23.332	USD 26,878	30.54
2025-10-24	BUY	140	23.020	23.280	23.254	USD 3,256	30.58
2025-10-23	SELL	-288	22.990	23.110	23.098	USD -6,652	30.62 Profit of 2,165 on sale
2025-10-22	BUY	576	22.930	23.490	23.434	USD 13,498	30.66
2025-10-21	BUY	216	22.750	23.140	23.101	USD 4,990	30.70
2025-10-17	BUY	1,080	23.090	23.090	23.090	USD 24,937	30.78
2025-10-16	BUY	70	22.970	23.320	23.285	USD 1,630	30.83
2025-10-14	SELL	-432	22.820	22.870	22.865	USD -9,878	30.92 Profit of 3,478 on sale
2025-10-07	BUY	2,160	22.900	23.280	23.242	USD 50,203	30.96
2025-10-06	BUY	72	23.150	23.920	23.843	USD 1,717	31.00
2025-10-03	BUY	1,008	23.860	24.270	24.229	USD 24,423	31.04
2025-10-02	BUY	792	23.230	23.630	23.590	USD 18,683	31.09
2025-10-01	BUY	504	23.360	23.450	23.441	USD 11,814	31.13
2025-09-30	BUY	720	22.770	22.860	22.851	USD 16,453	31.18
2025-09-29	BUY	648	22.380	22.590	22.569	USD 14,625	31.23
2025-09-26	BUY	790	21.980	22.050	22.043	USD 17,414	31.29
2025-09-25	BUY	1,008	21.710	22.430	22.358	USD 22,537	31.34
2025-09-24	BUY	3,744	22.560	22.910	22.875	USD 85,644	31.39
2025-09-18	BUY	72	23.690	23.810	23.798	USD 1,713	31.44
2025-09-17	BUY	648	23.200	24.110	24.019	USD 15,564	31.49
2025-09-16	BUY	288	23.870	24.090	24.068	USD 6,932	31.53
2025-09-11	BUY	360	24.490	24.520	24.517	USD 8,826	31.58
2025-09-09	BUY	360	24.450	24.580	24.567	USD 8,844	31.67
2025-08-12	BUY	216	23.980	24.070	24.061	USD 5,197	31.76
2025-08-11	BUY	648	23.460	23.840	23.802	USD 15,424	31.81
2025-08-08	BUY	1,656	23.690	23.860	23.843	USD 39,484	31.86
2025-08-07	BUY	216	23.540	23.660	23.648	USD 5,108	31.92
2025-08-01	BUY	1,368	21.960	22.360	22.320	USD 30,534	31.98
2025-07-30	BUY	576	28.050	28.940	28.851	USD 16,618	32.07
2025-07-29	BUY	72	28.840	29.000	28.984	USD 2,087	32.09
2025-07-14	BUY	576	28.530	28.930	28.890	USD 16,641	32.11
2025-07-11	SELL	-144	28.700	29.520	29.438	USD -4,239	32.14 Profit of 388 on sale
2025-07-10	BUY	576	29.700	30.720	30.618	USD 17,636	32.15
2025-07-09	BUY	576	29.810	31.150	31.016	USD 17,865	32.17
2025-07-08	BUY	432	30.660	30.930	30.903	USD 13,350	32.18
2025-07-07	SELL	-1,656	29.690	31.000	30.869	USD -51,119	32.19 Profit of 2,193 on sale
2025-07-02	SELL	-2,088	31.130	31.440	31.409	USD -65,582	32.22 Profit of 1,687 on sale
2025-06-30	BUY	1,224	30.280	30.540	30.514	USD 37,349	32.23
2025-06-27	BUY	648	30.390	30.640	30.615	USD 19,839	32.24
2025-06-25	SELL	-144	30.610	30.800	30.781	USD -4,432	32.27 Profit of 214 on sale
2025-06-24	BUY	68	30.590	30.630	30.626	USD 2,083	32.28
2025-06-23	BUY	1,872	29.990	30.100	30.089	USD 56,327	32.29
2025-06-20	SELL	-216	29.990	30.190	30.170	USD -6,517	32.31 Profit of 463 on sale
2025-06-18	SELL	-432	29.800	30.100	30.070	USD -12,990	32.35 Profit of 984 on sale
2025-06-13	SELL	-216	30.620	31.330	31.259	USD -6,752	32.38 Profit of 242 on sale
2025-06-12	BUY	216	31.360	31.650	31.621	USD 6,830	32.39
2025-06-11	BUY	288	31.400	32.040	31.976	USD 9,209	32.39
2025-06-06	SELL	-360	30.260	30.710	30.665	USD -11,039	32.43 Profit of 634 on sale
2025-06-05	SELL	-216	30.150	30.500	30.465	USD -6,580	32.45 Profit of 428 on sale
2025-06-04	SELL	-288	29.970	30.230	30.204	USD -8,699	32.46 Profit of 651 on sale
2025-06-02	BUY	936	29.550	30.490	30.396	USD 28,451	32.51
2025-05-30	SELL	-207	30.500	30.690	30.671	USD -6,349	32.52 Profit of 383 on sale
2025-05-29	BUY	72	30.700	30.790	30.781	USD 2,216	32.54
2025-05-28	SELL	-71	30.580	31.040	30.994	USD -2,201	32.55 Profit of 111 on sale
2025-05-27	BUY	792	30.870	30.950	30.942	USD 24,506	32.57
2025-05-23	SELL	-1,440	30.120	30.230	30.219	USD -43,515	32.61 Profit of 3,440 on sale
2025-05-22	SELL	-1,584	30.270	30.520	30.495	USD -48,304	32.63 Profit of 3,378 on sale
2025-05-21	BUY	72	30.430	31.500	31.393	USD 2,260	32.65
2025-05-20	BUY	576	31.460	31.620	31.604	USD 18,204	32.66
2025-05-19	BUY	2,088	31.470	31.630	31.614	USD 66,010	32.67
2025-05-16	BUY	1,944	31.660	31.700	31.696	USD 61,617	32.68
2025-05-15	BUY	1,584	31.040	31.070	31.067	USD 49,210	32.69
2025-05-14	BUY	1,440	30.320	31.030	30.959	USD 44,581	32.71
2025-05-13	SELL	-288	31.150	31.660	31.609	USD -9,103	32.72 Profit of 321 on sale
2025-05-12	BUY	72	31.880	32.680	32.600	USD 2,347	32.73
2025-05-09	BUY	216	30.900	31.490	31.431	USD 6,789	32.75
2025-05-08	SELL	-2,088	31.200	32.070	31.983	USD -66,781	32.76 Profit of 1,628 on sale
2025-05-07	SELL	-1,008	30.720	30.900	30.882	USD -31,129	32.78 Profit of 1,915 on sale
2025-05-06	BUY	2,520	29.930	30.510	30.452	USD 76,739	32.81
2025-05-02	BUY	216	30.710	31.250	31.196	USD 6,738	32.85
2025-05-01	SELL	-360	30.670	32.600	32.407	USD -11,667	32.87 Profit of 167 on sale
2025-04-30	BUY	216	31.170	31.380	31.359	USD 6,774	32.89
2025-04-29	BUY	504	30.980	31.350	31.313	USD 15,782	32.91
2025-04-28	BUY	1,072	30.530	30.820	30.791	USD 33,008	32.93
2025-04-25	BUY	1,008	30.220	30.430	30.409	USD 30,652	32.96
2025-04-24	BUY	288	30.410	30.480	30.473	USD 8,776	32.98
2025-04-23	BUY	792	29.600	30.300	30.230	USD 23,942	33.02
2025-04-22	SELL	-440	28.620	29.140	29.088	USD -12,799	33.06 Profit of 1,749 on sale
2025-04-17	BUY	144	28.890	29.100	29.079	USD 4,187	33.20
2025-04-16	BUY	19,260	27.820	28.590	28.513	USD 549,160	33.26
2025-04-15	BUY	1,420	27.800	28.500	28.430	USD 40,371	33.32
2025-04-11	BUY	1,775	27.840	28.260	28.218	USD 50,087	33.43
2025-04-10	BUY	2,911	28.140	30.250	30.039	USD 87,444	33.49
2025-04-09	BUY	568	30.750	30.820	30.813	USD 17,502	33.52
2025-04-08	BUY	1,491	27.970	29.530	29.374	USD 43,797	33.59
2025-04-07	BUY	1,700	28.640	29.310	29.243	USD 49,713	33.65
2025-04-04	SELL	-4,260	28.790	31.190	30.950	USD -131,847	33.70 Profit of 11,725 on sale
2025-04-02	BUY	497	33.650	33.830	33.812	USD 16,805	33.70
2025-03-31	SELL	-1,917	34.230	34.520	34.491	USD -66,119	33.69 Loss of -1,530 on sale
2025-03-28	SELL	-1,207	33.750	34.010	33.984	USD -41,019	33.69 Loss of -352 on sale
2025-03-27	SELL	-355	33.700	33.910	33.889	USD -12,031	33.69 Loss of -70 on sale
2025-03-26	BUY	639	33.360	33.530	33.513	USD 21,415	33.70
2025-03-25	SELL	-852	32.940	33.850	33.759	USD -28,763	33.71 Loss of -45 on sale
2025-03-24	BUY	497	33.600	33.880	33.852	USD 16,824	33.71
2025-03-21	BUY	852	33.190	33.640	33.595	USD 28,623	33.71
2025-03-19	BUY	132	34.090	34.550	34.504	USD 4,555	33.71
2025-03-18	SELL	-1,278	34.510	34.920	34.879	USD -44,575	33.70 Loss of -1,505 on sale
2025-03-17	BUY	1,349	34.850	35.030	35.012	USD 47,231	33.69
2025-03-14	BUY	1,207	34.590	35.020	34.977	USD 42,217	33.67
2025-03-13	BUY	5,954	34.550	34.840	34.811	USD 207,265	33.66
2025-03-12	BUY	2,840	34.410	35.770	35.634	USD 101,201	33.65
2025-03-11	BUY	1,136	35.850	36.570	36.498	USD 41,462	33.62
2025-03-07	BUY	668	36.570	36.640	36.633	USD 24,471	33.53
2025-03-06	SELL	-639	35.440	35.470	35.467	USD -22,663	33.50 Loss of -1,258 on sale
2025-03-05	BUY	2,211	35.160	35.450	35.421	USD 78,316	33.47
2025-03-04	BUY	426	34.790	35.310	35.258	USD 15,020	33.45
2025-03-03	BUY	1,917	34.860	35.240	35.202	USD 67,482	33.43
2025-02-28	SELL	-497	34.510	35.170	35.104	USD -17,447	33.41 Loss of -841 on sale
2025-02-27	BUY	71	35.100	35.560	35.514	USD 2,521	33.38
2025-02-26	SELL	-142	35.260	36.260	36.160	USD -5,135	33.35 Loss of -399 on sale
2025-02-25	BUY	1,349	35.940	36.050	36.039	USD 48,617	33.31
2025-02-21	BUY	994	33.820	34.020	34.000	USD 33,796	33.27
2025-02-20	BUY	568	33.440	33.680	33.656	USD 19,117	33.26
2025-02-19	BUY	142	30.820	31.250	31.207	USD 4,431	33.31
2025-02-18	BUY	355	31.200	31.240	31.236	USD 11,089	33.35
2025-02-13	BUY	1,207	30.620	30.620	30.620	USD 36,958	33.50
2025-02-12	BUY	426	30.290	30.530	30.506	USD 12,996	33.57
2025-02-11	SELL	-142	30.600	30.880	30.852	USD -4,381	33.63 Profit of 395 on sale
2025-02-07	SELL	-568	30.620	30.980	30.944	USD -17,576	33.76 Profit of 1,598 on sale
2025-02-06	BUY	284	30.810	31.620	31.539	USD 8,957	33.82
2025-02-04	BUY	2,485	31.420	31.590	31.573	USD 78,459	33.93
2025-02-03	BUY	923	31.640	32.020	31.982	USD 29,519	33.99
2025-01-31	BUY	213	32.560	33.240	33.172	USD 7,066	34.02
2025-01-30	BUY	142	33.100	33.320	33.298	USD 4,728	34.05
2025-01-29	BUY	1,349	32.780	32.980	32.960	USD 44,463	34.08
2025-01-28	BUY	639	32.690	33.560	33.473	USD 21,389	34.12
2025-01-27	BUY	994	33.460	33.580	33.568	USD 33,367	34.13
2025-01-24	BUY	639	32.450	32.530	32.522	USD 20,782	34.18
2025-01-23	BUY	1,846	32.450	32.580	32.567	USD 60,119	34.23
2025-01-22	BUY	1,207	31.830	32.270	32.226	USD 38,897	34.30
2024-12-10	BUY	497	31.440	31.860	31.818	USD 15,814	34.39
2024-12-09	BUY	568	31.850	32.490	32.426	USD 18,418	34.47
2024-12-06	BUY	852	31.800	32.120	32.088	USD 27,339	34.55
2024-12-05	BUY	213	31.900	33.130	33.007	USD 7,030	34.64
2024-12-04	BUY	781	33.020	33.210	33.191	USD 25,922	34.70
2024-12-03	BUY	2,506	33.130	33.580	33.535	USD 84,039	34.75
2024-12-02	BUY	208	33.550	33.780	33.757	USD 7,021	34.80
2024-11-29	BUY	1,633	33.710	33.810	33.800	USD 55,195	34.84
2024-11-27	BUY	1,917	33.310	33.370	33.364	USD 63,959	34.97
2024-11-26	BUY	4,118	32.870	33.600	33.527	USD 138,064	35.06
2024-11-25	BUY	4,200	33.420	33.670	33.645	USD 141,309	35.13
2024-11-22	BUY	4,970	33.210	33.700	33.651	USD 167,245	35.22
2024-11-21	BUY	781	32.990	33.150	33.134	USD 25,878	35.33
2024-11-20	BUY	710	32.630	32.670	32.666	USD 23,193	35.48
2024-11-19	BUY	639	32.520	32.990	32.943	USD 21,051	35.64
2024-11-18	BUY	5,751	33.020	33.220	33.200	USD 190,933	35.79
2024-11-12	BUY	1,988	33.830	34.220	34.181	USD 67,952	35.92
2024-11-11	BUY	1,349	34.220	35.000	34.922	USD 47,110	36.03
2024-11-08	BUY	1,004	34.640	35.460	35.378	USD 35,520	36.13
2024-11-07	BUY	6,230	36.040	36.120	36.112	USD 224,978	36.14
2024-11-06	BUY	1,890	36.110	36.820	36.749	USD 69,456	36.14
2024-11-05	BUY	2,788	36.100	36.100	36.100	USD 100,647	36.14
2024-11-04	BUY	490	35.800	36.240	36.196	USD 17,736	36.18
2024-11-01	BUY	1,120	35.870	36.490	36.428	USD 40,799	36.21
2024-10-31	BUY	284	35.700	36.020	35.988	USD 10,221	36.27
2024-10-30	BUY	704	35.860	36.190	36.157	USD 25,455	36.33
2024-10-29	BUY	1,704	35.990	36.350	36.314	USD 61,879	36.39
2024-10-28	SELL	-497	36.010	36.470	36.424	USD -18,103	36.47 Profit of 21 on sale
2024-10-25	BUY	852	35.970	36.780	36.699	USD 31,268	36.59
2024-10-24	BUY	568	36.730	37.100	37.063	USD 21,052	36.54
2024-10-23	BUY	710	36.470	36.680	36.659	USD 26,028	36.58
2024-10-22	BUY	1,827	36.590	36.750	36.734	USD 67,113	36.57
2024-10-21	BUY	1,988	36.570	36.850	36.822	USD 73,202	0.00

* (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
2025-09-19	803,028	100	1,593,716	50.4%
2025-09-18	733,464	1,501	1,262,879	58.1%
2025-09-17	1,032,090	8,979	1,749,695	59.0%
2025-09-16	1,083,900	0	2,272,676	47.7%
2025-09-15	1,929,514	0	3,114,836	61.9%
2025-09-12	1,650,683	155	3,218,348	51.3%
2025-09-11	889,788	243	2,062,771	43.1%
2025-09-10	1,068,124	1,580	1,845,356	57.9%
2025-09-09	949,606	345	1,698,593	55.9%
2025-09-08	892,605	0	2,334,780	38.2%
2025-09-05	1,445,860	150	2,923,529	49.5%
2025-09-04	926,857	305	2,156,609	43.0%
2025-09-03	2,185,928	573	3,380,547	64.7%
2025-09-02	2,181,455	1,343	3,525,934	61.9%
2025-08-29	653,942	53	1,289,919	50.7%
2025-08-28	698,769	0	1,882,039	37.1%
2025-08-27	915,210	100	1,549,794	59.1%
2025-08-26	956,297	0	1,573,209	60.8%
2025-08-25	1,080,132	0	1,969,145	54.9%
2025-08-22	1,279,046	0	2,499,498	51.2%
2025-08-21	1,010,394	129	3,216,314	31.4%
2025-08-20	1,265,890	349	2,030,477	62.3%
2025-08-19	911,080	1,682	1,600,227	56.9%
2025-08-18	2,229,390	11,878	3,574,645	62.4%
2025-08-15	2,324,670	41	3,219,523	72.2%
2025-08-14	1,223,785	18	1,761,500	69.5%
2025-08-13	2,532,558	5,484	3,630,349	69.8%
2025-08-12	1,548,296	134	2,132,231	72.6%
2025-08-11	1,955,693	0	2,884,936	67.8%
2025-08-08	2,851,335	0	4,542,518	62.8%
2025-08-07	4,088,001	38	5,515,786	74.1%
2025-08-06	3,157,647	4,543	4,205,679	75.1%
2025-08-05	2,505,643	43	5,457,661	45.9%
2025-08-04	2,289,165	7,111	4,442,360	51.5%
2025-08-01	2,946,075	45,192	8,616,306	34.2%
2025-07-31	9,973,480	263,931	20,354,923	49.0%
2025-07-30	2,385,939	2,086	3,375,720	70.7%
2025-07-29	2,336,739	2,273	3,595,317	65.0%
2025-07-28	2,386,311	2,208	3,416,316	69.9%
2025-07-25	888,527	484	1,482,626	59.9%
2025-07-24	1,525,050	1,347	2,342,569	65.1%
2025-07-23	1,072,406	1,058	2,743,055	39.1%
2025-07-22	1,409,970	10,670	2,760,251	51.1%
2025-07-21	938,104	19	1,758,573	53.3%
2025-07-18	660,395	19	1,435,061	46.0%

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.