Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

Holdings detail for BAX

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

Show aggregate BAX holdings

News associated with BAX

Baxter International (NYSE:BAX) Stock Price Expected to Rise, Barclays Analyst Says
Baxter International (NYSE:BAX – Get Free Report) had its price target lifted by equities research analysts at Barclays from $39.00 to $41.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the medical instruments supplier’s stock. Barclays‘s price objective points to a potential upside of 14.40% from the stock’s […] - 2025-03-12 06:08:55
Jones Financial Companies Lllp Acquires 2,201 Shares of Baxter International Inc. (NYSE:BAX)
Jones Financial Companies Lllp increased its holdings in shares of Baxter International Inc. (NYSE:BAX – Free Report) by 12.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 20,466 shares of the medical instruments supplier’s stock after acquiring an additional 2,201 shares during […] - 2025-03-10 08:05:02
Ex-Dividend Reminder: Baxter International, Bank of Hawaii and Evercore
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Baxter International Inc (Symbol: BAX), Bank of Hawaii Corp (Symbol: BOH), and Evercore Inc Class A (Symbol: EVR) will all trade ex-dividend for their respective upcoming dividends. Baxter International - 2025-02-26 16:49:13
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 15:47:15
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 13:45:31
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:50:33
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:34:26
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 08:46:33
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 08:41:12
Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 06:22:14
Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast
The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-21 00:19:13
Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-21 00:05:37
Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast
The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-20 18:38:02
Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-20 18:38:00
Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-20 16:37:44
Notable Wednesday Option Activity: HD, WDAY, BAX
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Home Depot Inc (Symbol: HD), where a total of 19,938 contracts have traded so far, representing approximately 2.0 million underlying shares. That amounts to about 69.4% o - 2025-02-19 18:18:32
Rhumbline Advisers Buys 13,424 Shares of Baxter International Inc. (NYSE:BAX)
Rhumbline Advisers lifted its position in Baxter International Inc. (NYSE:BAX – Free Report) by 1.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,113,125 shares of the medical instruments supplier’s stock after purchasing an additional 13,424 shares during the […] - 2025-02-19 10:24:47
New York State Teachers Retirement System Reduces Stock Position in Baxter International Inc. (NYSE:BAX)
New York State Teachers Retirement System cut its holdings in shares of Baxter International Inc. (NYSE:BAX – Free Report) by 0.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 408,181 shares of the medical instruments supplier’s stock after selling 2,902 shares during the […] - 2025-02-18 08:58:58
Fund Update: CINCINNATI FINANCIAL CORP Just Disclosed New Holdings
CINCINNATI FINANCIAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 14:23:54
Baxter International Stock: Is Wall Street Bullish or Bearish?
Baxter International has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-04 18:48:37
Baxter International Inc. (NYSE:BAX) Shares Sold by Pacer Advisors Inc.
Pacer Advisors Inc. lowered its position in shares of Baxter International Inc. (NYSE:BAX – Free Report) by 25.0% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 40,971 shares of the medical instruments supplier’s stock after selling 13,650 shares during the period. Pacer Advisors Inc.’s holdings in Baxter […] - 2025-02-03 08:34:57

iShares Edge MSCI World Value Factor UCITS USD Dist BAX holdings

DateNumber of BAX Shares HeldBase Market Value of BAX SharesLocal Market Value of BAX SharesChange in BAX Shares HeldChange in BAX Base ValueCurrent Price per BAX Share HeldPrevious Price per BAX Share Held
2025-03-10 (Monday)59,755USD 2,184,643BAX holding decreased by -597USD 2,184,6430USD -597 USD 36.56 USD 36.57
2025-03-07 (Friday)59,755BAX holding increased by 464USD 2,185,240BAX holding increased by 100568USD 2,185,240464USD 100,568 USD 36.57 USD 35.16
2025-03-05 (Wednesday)59,291USD 2,084,672BAX holding increased by 21938USD 2,084,6720USD 21,938 USD 35.16 USD 34.79
2025-03-04 (Tuesday)59,291USD 2,062,734BAX holding decreased by -4150USD 2,062,7340USD -4,150 USD 34.79 USD 34.86
2025-03-03 (Monday)59,291USD 2,066,884BAX holding increased by 20752USD 2,066,8840USD 20,752 USD 34.86 USD 34.51
2025-02-28 (Friday)59,291BAX holding increased by 232USD 2,046,132BAX holding decreased by -26839USD 2,046,132232USD -26,839 USD 34.51 USD 35.1
2025-02-27 (Thursday)59,059USD 2,072,971BAX holding decreased by -9449USD 2,072,9710USD -9,449 USD 35.1 USD 35.26
2025-02-26 (Wednesday)59,059USD 2,082,420BAX holding decreased by -40160USD 2,082,4200USD -40,160 USD 35.26 USD 35.94
2025-02-25 (Tuesday)59,059USD 2,122,580BAX holding increased by 50790USD 2,122,5800USD 50,790 USD 35.94 USD 35.08
2025-02-24 (Monday)59,059USD 2,071,790BAX holding increased by 74415USD 2,071,7900USD 74,415 USD 35.08 USD 33.82
2025-02-21 (Friday)59,059USD 1,997,375BAX holding increased by 22442USD 1,997,3750USD 22,442 USD 33.82 USD 33.44
2025-02-20 (Thursday)59,059BAX holding increased by 235USD 1,974,933BAX holding increased by 161977USD 1,974,933235USD 161,977 USD 33.44 USD 30.82
2025-02-19 (Wednesday)58,824USD 1,812,956BAX holding decreased by -22353USD 1,812,9560USD -22,353 USD 30.82 USD 31.2
2025-02-18 (Tuesday)58,824USD 1,835,309BAX holding increased by 22353USD 1,835,3090USD 22,353 USD 31.2 USD 30.82
2025-02-17 (Monday)58,824USD 1,812,956USD 1,812,9560USD 0 USD 30.82 USD 30.82
2025-02-14 (Friday)58,824USD 1,812,956BAX holding increased by 11765USD 1,812,9560USD 11,765 USD 30.82 USD 30.62
2025-02-13 (Thursday)58,824USD 1,801,191BAX holding increased by 19412USD 1,801,1910USD 19,412 USD 30.62 USD 30.29
2025-02-12 (Wednesday)58,824USD 1,781,779BAX holding decreased by -18235USD 1,781,7790USD -18,235 USD 30.29 USD 30.6
2025-02-11 (Tuesday)58,824USD 1,800,014BAX holding decreased by -12353USD 1,800,0140USD -12,353 USD 30.6 USD 30.81
2025-02-10 (Monday)58,824USD 1,812,367BAX holding increased by 11176USD 1,812,3670USD 11,176 USD 30.81 USD 30.62
2025-02-07 (Friday)58,824USD 1,801,191BAX holding decreased by -11176USD 1,801,1910USD -11,176 USD 30.62 USD 30.81
2025-02-06 (Thursday)58,824USD 1,812,367BAX holding decreased by -38824USD 1,812,3670USD -38,824 USD 30.81 USD 31.47
2025-02-05 (Wednesday)58,824USD 1,851,191BAX holding increased by 2941USD 1,851,1910USD 2,941 USD 31.47 USD 31.42
2025-02-04 (Tuesday)58,824USD 1,848,250BAX holding decreased by -12941USD 1,848,2500USD -12,941 USD 31.42 USD 31.64
2025-02-03 (Monday)58,824BAX holding decreased by -1145USD 1,861,191BAX holding decreased by -91400USD 1,861,191-1,145USD -91,400 USD 31.64 USD 32.56
2025-01-31 (Friday)59,969BAX holding decreased by -231USD 1,952,591BAX holding decreased by -40029USD 1,952,591-231USD -40,029 USD 32.56 USD 33.1
2025-01-30 (Thursday)60,200USD 1,992,620BAX holding increased by 19264USD 1,992,6200USD 19,264 USD 33.1 USD 32.78
2025-01-29 (Wednesday)60,200USD 1,973,356BAX holding increased by 5418USD 1,973,3560USD 5,418 USD 32.78 USD 32.69
2025-01-28 (Tuesday)60,200USD 1,967,938BAX holding decreased by -46354USD 1,967,9380USD -46,354 USD 32.69 USD 33.46
2025-01-27 (Monday)60,200USD 2,014,292BAX holding increased by 60802USD 2,014,2920USD 60,802 USD 33.46 USD 32.45
2025-01-24 (Friday)60,200USD 1,953,490USD 1,953,4900USD 0 USD 32.45 USD 32.45
2025-01-23 (Thursday)60,200BAX holding decreased by -231USD 1,953,490BAX holding increased by 29971USD 1,953,490-231USD 29,971 USD 32.45 USD 31.83
2025-01-22 (Wednesday)60,431USD 1,923,519USD 1,923,519
2025-01-21 (Tuesday)60,431USD 1,902,368USD 1,902,368
2025-01-20 (Monday)60,431USD 1,872,152USD 1,872,152
2025-01-17 (Friday)60,431USD 1,872,152USD 1,872,152
2025-01-16 (Thursday)60,431USD 1,870,339USD 1,870,339
2025-01-15 (Wednesday)60,431USD 1,825,621USD 1,825,621
2025-01-14 (Tuesday)60,431USD 1,850,397USD 1,850,397
2025-01-13 (Monday)60,431USD 1,843,146USD 1,843,146
2025-01-10 (Friday)60,200USD 1,771,084USD 1,771,084
2025-01-09 (Thursday)60,200USD 1,781,318USD 1,781,318
2025-01-09 (Thursday)60,200USD 1,781,318USD 1,781,318
2025-01-09 (Thursday)60,200USD 1,781,318USD 1,781,318
2025-01-08 (Wednesday)60,200USD 1,781,318USD 1,781,318
2025-01-08 (Wednesday)60,200USD 1,781,318USD 1,781,318
2025-01-08 (Wednesday)60,200USD 1,781,318USD 1,781,318
2025-01-02 (Thursday)60,200USD 1,761,452USD 1,761,452
2024-12-30 (Monday)60,200USD 1,723,526USD 1,723,526
2024-12-10 (Tuesday)67,320USD 2,116,541BAX holding decreased by -27601USD 2,116,5410USD -27,601 USD 31.44 USD 31.85
2024-12-09 (Monday)67,320BAX holding decreased by -237USD 2,144,142BAX holding decreased by -4171USD 2,144,142-237USD -4,171 USD 31.85 USD 31.8
2024-12-06 (Friday)67,557USD 2,148,313BAX holding decreased by -6755USD 2,148,3130USD -6,755 USD 31.8 USD 31.9
2024-12-05 (Thursday)67,557USD 2,155,068BAX holding decreased by -75664USD 2,155,0680USD -75,664 USD 31.9 USD 33.02
2024-12-04 (Wednesday)67,557BAX holding decreased by -236USD 2,230,732BAX holding decreased by -15250USD 2,230,732-236USD -15,250 USD 33.02 USD 33.13
2024-12-03 (Tuesday)67,793USD 2,245,982BAX holding decreased by -28473USD 2,245,9820USD -28,473 USD 33.13 USD 33.55
2024-12-02 (Monday)67,793USD 2,274,455BAX holding decreased by -10847USD 2,274,4550USD -10,847 USD 33.55 USD 33.71
2024-11-29 (Friday)67,793BAX holding decreased by -472USD 2,285,302BAX holding increased by 11395USD 2,285,302-472USD 11,395 USD 33.71 USD 33.31
2024-11-28 (Thursday)68,265USD 2,273,907USD 2,273,9070USD 0 USD 33.31 USD 33.31
2024-11-27 (Wednesday)68,265USD 2,273,907BAX holding increased by 30036USD 2,273,9070USD 30,036 USD 33.31 USD 32.87
2024-11-26 (Tuesday)68,265USD 2,243,871BAX holding decreased by -37545USD 2,243,8710USD -37,545 USD 32.87 USD 33.42
2024-11-25 (Monday)68,265USD 2,281,416USD 2,281,416
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 IE00BFYTYS33

Show aggregate share trades of BAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY464 36.570* 32.67
2025-02-28BUY232 34.510* 32.43
2025-02-20BUY235 33.440* 31.98
2025-02-03SELL-1,145 31.640* 32.74 Profit of 37,491 on sale
2025-01-31SELL-231 32.560* 32.75 Profit of 7,566 on sale
2025-01-23SELL-231 32.450* 32.72 Profit of 7,558 on sale
2024-12-09SELL-237 31.850* 32.96 Profit of 7,810 on sale
2024-12-04SELL-236 33.020* 33.31 Profit of 7,862 on sale
2024-11-29SELL-472 33.710* 33.16 Profit of 15,653 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
2025-03-11619,292889993,76162.3%
2025-03-10692,4811741,814,58738.2%
2025-03-07921,3711441,707,83553.9%
2025-03-06562,3588862,18165.2%
2025-03-05714,297770988,23072.3%
2025-03-04977,7862,8381,464,43966.8%
2025-03-03819,7382201,217,24967.3%
2025-02-28962,67201,384,74069.5%
2025-02-27770,3202301,248,05161.7%
2025-02-261,818,7344,3402,684,32167.8%
2025-02-252,488,590293,185,44178.1%
2025-02-241,520,1671,6032,629,06057.8%
2025-02-211,602,3471112,400,53966.7%
2025-02-202,281,8041,1153,654,23462.4%
2025-02-191,324,462313,156,09142.0%
2025-02-18975,9638271,769,81555.1%
2025-02-14834,6961,2301,549,71653.9%
2025-02-13880,0402491,781,53149.4%
2025-02-12520,941570958,53954.3%
2025-02-11670,4862061,123,92059.7%
2025-02-10985,94001,462,50367.4%
2025-02-07538,85850828,70765.0%
2025-02-06667,4131872,80976.5%
2025-02-05513,88040888,72457.8%
2025-02-04856,3532821,719,79549.8%
2025-02-031,244,2611082,330,09653.4%
2025-01-31733,3492731,064,61668.9%
2025-01-30933,606751,287,82172.5%
2025-01-29612,3751,274959,55763.8%
2025-01-28871,7102701,537,64156.7%
2025-01-271,067,338281,573,77567.8%
2025-01-24662,18401,113,10059.5%
2025-01-231,103,3332,0461,406,86478.4%
2025-01-222,020,6107602,655,36276.1%
2025-01-211,459,54310,1002,557,01857.1%
2025-01-17892,00701,298,16068.7%
2025-01-161,934,3203502,982,15264.9%
2025-01-15783,686801,350,56958.0%
2025-01-141,733,659282,126,86981.5%
2025-01-131,884,7101,7502,657,37570.9%
2025-01-101,360,1031692,029,08467.0%
2025-01-08980,3161,1881,511,64664.9%
2025-01-07770,4319321,376,79156.0%
2025-01-061,038,322751,592,26465.2%
2025-01-03381,304882944,36840.4%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.