Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced UCITS ETF 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
2025-12-18 (Thursday)63,501USD 1,210,964USD 1,210,964
2025-12-17 (Wednesday)63,493BAX holding decreased by -168USD 1,224,780BAX holding increased by 12038USD 1,224,780-168USD 12,038 USD 19.29 USD 19.05
2025-12-16 (Tuesday)63,661BAX holding increased by 8USD 1,212,742BAX holding decreased by -30401USD 1,212,7428USD -30,401 USD 19.05 USD 19.53
2025-12-15 (Monday)63,653BAX holding increased by 35USD 1,243,143BAX holding increased by 24858USD 1,243,14335USD 24,858 USD 19.53 USD 19.15
2025-12-12 (Friday)63,618BAX holding decreased by -8USD 1,218,285BAX holding increased by 15754USD 1,218,285-8USD 15,754 USD 19.15 USD 18.9
2025-12-11 (Thursday)63,626BAX holding increased by 40USD 1,202,531BAX holding increased by 41451USD 1,202,53140USD 41,451 USD 18.9 USD 18.26
2025-12-10 (Wednesday)63,586USD 1,161,080BAX holding increased by 6358USD 1,161,0800USD 6,358 USD 18.26 USD 18.16
2025-12-09 (Tuesday)63,586BAX holding decreased by -48USD 1,154,722BAX holding decreased by -871USD 1,154,722-48USD -871 USD 18.16 USD 18.16
2025-12-08 (Monday)63,634USD 1,155,593BAX holding decreased by -24181USD 1,155,5930USD -24,181 USD 18.16 USD 18.54
2025-12-05 (Friday)63,634USD 1,179,774BAX holding increased by 3818USD 1,179,7740USD 3,818 USD 18.54 USD 18.48
2025-12-04 (Thursday)63,634USD 1,175,956BAX holding decreased by -26090USD 1,175,9560USD -26,090 USD 18.48 USD 18.89
2025-12-03 (Wednesday)63,634USD 1,202,046BAX holding increased by 3181USD 1,202,0460USD 3,181 USD 18.89 USD 18.84
2025-12-02 (Tuesday)63,634USD 1,198,865BAX holding decreased by -15272USD 1,198,8650USD -15,272 USD 18.84 USD 19.08
2025-12-01 (Monday)63,634USD 1,214,137BAX holding increased by 21636USD 1,214,1370USD 21,636 USD 19.08 USD 18.74
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 IE00BHZPJ890

Show aggregate share trades of BAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-17SELL-16819.41018.985 19.028USD -3,197 29.19 Profit of 1,707 on sale
2025-12-16BUY819.57018.820 18.895USD 151 29.23
2025-12-15BUY3519.82019.120 19.190USD 672 29.27
2025-12-12SELL-819.34018.945 18.984USD -152 29.32 Profit of 83 on sale
2025-12-11BUY4018.91018.250 18.316USD 733 29.36
2025-12-09SELL-4818.30018.010 18.039USD -866 29.46 Profit of 548 on sale
2025-11-28SELL-918.84018.610 18.633USD -168 29.81 Profit of 101 on sale
2025-11-26BUY9618.95018.530 18.572USD 1,783 29.91
2025-11-26BUY9618.95018.530 18.572USD 1,783 29.91
2025-11-24BUY1,08018.46018.110 18.145USD 19,597 30.02
2025-11-21SELL-4818.61017.555 17.661USD -848 30.08 Profit of 596 on sale
2025-11-19SELL-47218.17017.535 17.598USD -8,306 30.19 Profit of 5,946 on sale
2025-11-18SELL-38418.21517.400 17.481USD -6,713 30.25 Profit of 4,904 on sale
2025-11-17BUY1618.47017.755 17.826USD 285 30.31
2025-11-14BUY3218.69018.305 18.344USD 587 30.37
2025-11-13BUY32818.92018.540 18.578USD 6,094 30.43
2025-11-12SELL-16618.91618.270 18.335USD -3,044 30.48 Profit of 2,017 on sale
2025-11-10SELL-14417.99017.570 17.612USD -2,536 30.61 Profit of 1,871 on sale
2025-11-06BUY518.16317.515 17.580USD 88 30.73
2025-11-05BUY6418.08017.465 17.527USD 1,122 30.80
2025-11-03BUY8918.40018.045 18.081USD 1,609 30.86
2025-10-31BUY3218.95018.440 18.491USD 592 30.92
2025-10-30BUY24519.80218.420 18.558USD 4,547 30.98
2025-10-29BUY6322.42022.917 22.867USD 1,441 31.03
2025-10-24BUY1,10423.02023.280 23.254USD 25,672 31.07
2025-10-22BUY1,64822.93023.490 23.434USD 38,619 31.11
2025-10-20BUY3923.13023.600 23.553USD 919 31.19
2025-10-17BUY35023.09023.090 23.090USD 8,082 31.24
2025-10-14SELL-4822.82022.870 22.865USD -1,098 31.37 Profit of 408 on sale
2025-10-13BUY822.11022.390 22.362USD 179 31.42
2025-10-06BUY15223.15023.920 23.843USD 3,624 31.46
2025-10-03BUY3223.86024.270 24.229USD 775 31.50
2025-10-02BUY3223.23023.630 23.590USD 755 31.55
2025-10-01BUY27123.36023.450 23.441USD 6,353 31.59
2025-09-29BUY1622.38022.590 22.569USD 361 31.69
2025-09-26SELL-81621.98022.050 22.043USD -17,987 31.75 Profit of 7,919 on sale
2025-09-25BUY44021.71022.430 22.358USD 9,838 31.80
2025-09-18BUY22423.69023.810 23.798USD 5,331 31.85
2025-09-17BUY34423.20024.110 24.019USD 8,263 31.90
2025-09-11SELL-43224.49024.520 24.517USD -10,591 31.99 Profit of 3,227 on sale
2025-09-10BUY8023.98024.630 24.565USD 1,965 32.03
2025-09-09BUY10424.45024.580 24.567USD 2,555 32.08
2025-08-27BUY6424.53024.700 24.683USD 1,580 32.17
2025-08-21BUY1623.85024.300 24.255USD 388 32.26
2025-08-19BUY4524.33024.480 24.465USD 1,101 32.36
2025-07-21BUY727.37028.050 27.982USD 196 32.39
2025-07-18BUY37627.77028.230 28.184USD 10,597 32.41
2025-07-17BUY4327.89028.420 28.367USD 1,220 32.44
2025-07-16BUY62428.37028.480 28.469USD 17,765 32.47
2025-07-15BUY44028.25028.900 28.835USD 12,687 32.49
2025-07-03SELL-6431.01031.220 31.199USD -1,997 32.51 Profit of 84 on sale
2025-07-02SELL-49631.13031.440 31.409USD -15,579 32.52 Profit of 551 on sale
2025-06-30SELL-1230.28030.540 30.514USD -366 32.53 Profit of 24 on sale
2025-06-27BUY3230.39030.640 30.615USD 980 32.55
2025-06-26BUY1430.50030.840 30.806USD 431 32.56
2025-06-25BUY3230.61030.800 30.781USD 985 32.57
2025-06-24SELL-2430.59030.630 30.626USD -735 32.59 Profit of 47 on sale
2025-06-17SELL-3229.92030.710 30.631USD -980 32.68 Profit of 65 on sale
2025-06-13SELL-1430.62031.330 31.259USD -438 32.70 Profit of 20 on sale
2025-06-12BUY2431.36031.650 31.621USD 759 32.71
2025-06-06SELL-11230.26030.710 30.665USD -3,434 32.76 Profit of 234 on sale
2025-06-05SELL-17630.15030.500 30.465USD -5,362 32.78 Profit of 407 on sale
2025-06-04SELL-23229.97030.230 30.204USD -7,007 32.80 Profit of 601 on sale
2025-06-03BUY4830.09030.140 30.135USD 1,446 32.82
2025-06-02SELL-1429.55030.490 30.396USD -426 32.84 Profit of 34 on sale
2025-05-30BUY8830.50030.690 30.671USD 2,699 32.86
2025-05-29SELL-4830.70030.790 30.781USD -1,477 32.87 Profit of 100 on sale
2025-05-28SELL-3230.58031.040 30.994USD -992 32.89 Profit of 61 on sale
2025-05-23SELL-14430.12030.230 30.219USD -4,352 32.95 Profit of 393 on sale
2025-05-22BUY830.27030.520 30.495USD 244 32.97
2025-05-21SELL-4030.43031.500 31.393USD -1,256 32.99 Profit of 64 on sale
2025-05-20BUY17631.46031.620 31.604USD 5,562 33.00
2025-05-16SELL-7231.66031.700 31.696USD -2,282 33.02 Profit of 95 on sale
2025-05-15BUY831.04031.070 31.067USD 249 33.04
2025-05-14BUY14430.32031.030 30.959USD 4,458 33.06
2025-05-13BUY51531.15031.660 31.609USD 16,279 33.07
2025-05-12BUY42431.88032.680 32.600USD 13,822 33.08
2025-05-09BUY13630.90031.490 31.431USD 4,275 33.10
2025-05-08SELL-12831.20032.070 31.983USD -4,094 33.12 Profit of 145 on sale
2025-05-07BUY37630.72030.900 30.882USD 11,612 33.14
2025-05-06BUY8829.93030.510 30.452USD 2,680 33.16
2025-05-02SELL-1630.71031.250 31.196USD -499 33.21 Profit of 32 on sale
2025-05-01SELL-830.67032.600 32.407USD -259 33.23 Profit of 7 on sale
2025-04-28SELL-1,08430.53030.820 30.791USD -33,377 33.29 Profit of 2,712 on sale
2025-04-25SELL-1630.22030.430 30.409USD -487 33.32 Profit of 47 on sale
2025-04-24SELL-24830.41030.480 30.473USD -7,557 33.35 Profit of 713 on sale
2025-04-23SELL-8829.60030.300 30.230USD -2,660 33.38 Profit of 277 on sale
2025-04-22SELL-5628.62029.140 29.088USD -1,629 33.42 Profit of 243 on sale
2025-04-16SELL-31227.82028.590 28.513USD -8,896 33.61 Profit of 1,590 on sale
2025-04-11BUY15227.84028.260 28.218USD 4,289 33.78
2025-04-10BUY4828.14030.250 30.039USD 1,442 33.83
2025-04-09BUY8030.75030.820 30.813USD 2,465 33.86
2025-04-08SELL-23227.97029.530 29.374USD -6,815 33.92 Profit of 1,055 on sale
2025-04-07BUY15228.64029.310 29.243USD 4,445 33.98
2025-04-04BUY34428.79031.190 30.950USD 10,647 34.03
2025-04-02BUY13633.65033.830 33.812USD 4,598 34.03
2025-04-01BUY6434.02034.290 34.263USD 2,193 34.03
2025-03-31SELL-34434.23034.520 34.491USD -11,865 34.03 Loss of -158 on sale
2025-03-28SELL-3233.75034.010 33.984USD -1,087 34.03 Profit of 2 on sale
2025-03-26BUY833.36033.530 33.513USD 268 34.04
2025-03-25BUY2432.94033.850 33.759USD 810 34.06
2025-03-24BUY4833.60033.880 33.852USD 1,625 34.06
2025-03-21BUY1,23233.19033.640 33.595USD 41,389 34.07
2025-03-20BUY1633.44034.160 34.088USD 545 34.08
2025-03-19SELL-23234.09034.550 34.504USD -8,005 34.08 Loss of -99 on sale
2025-03-17SELL-1634.85035.030 35.012USD -560 34.06 Loss of -15 on sale
2025-03-14SELL-3234.59035.020 34.977USD -1,119 34.06 Loss of -29 on sale
2025-03-13SELL-834.55034.840 34.811USD -278 34.05 Loss of -6 on sale
2025-03-12SELL-5034.41035.770 35.634USD -1,782 34.05 Loss of -79 on sale
2025-03-11BUY835.85036.570 36.498USD 292 34.03
2025-03-06BUY49635.44035.470 35.467USD 17,592 33.94
2025-03-05SELL-4035.16035.450 35.421USD -1,417 33.93 Loss of -60 on sale
2025-03-03BUY2434.86035.240 35.202USD 845 33.90
2025-02-28BUY16834.51035.170 35.104USD 5,897 33.89
2025-02-27SELL-16035.10035.560 35.514USD -5,682 33.88 Loss of -262 on sale
2025-02-26SELL-2,02435.26036.260 36.160USD -73,188 33.86 Loss of -4,663 on sale
2025-02-25SELL-13635.94036.050 36.039USD -4,901 33.83 Loss of -301 on sale
2025-02-24BUY20035.08035.130 35.125USD 7,025 33.81
2025-02-21BUY10433.82034.020 34.000USD 3,536 33.81
2025-02-20BUY2133.44033.680 33.656USD 707 33.81
2025-02-19BUY1630.82031.250 31.207USD 499 33.86
2025-02-18SELL-8831.20031.240 31.236USD -2,749 33.90 Profit of 234 on sale
2025-02-14BUY2430.82031.090 31.063USD 746 34.00
2025-02-13SELL-1630.62030.620 30.620USD -490 34.05 Profit of 55 on sale
2025-02-12SELL-30430.29030.530 30.506USD -9,274 34.11 Profit of 1,097 on sale
2025-02-06BUY4030.81031.620 31.539USD 1,262 34.35
2025-02-05SELL-12031.47031.710 31.686USD -3,802 34.40 Profit of 326 on sale
2025-02-03BUY1531.64032.020 31.982USD 480 34.51
2025-01-30SELL-16833.10033.320 33.298USD -5,594 34.58 Profit of 215 on sale
2025-01-28SELL-10432.69033.560 33.473USD -3,481 34.65 Profit of 122 on sale
2025-01-27BUY4833.46033.580 33.568USD 1,611 34.67
2025-01-24BUY8832.45032.530 32.522USD 2,862 34.72
2025-01-23BUY8832.45032.580 32.567USD 2,866 34.77
2024-12-09BUY1631.85032.490 32.426USD 519 34.91
2024-12-06BUY24831.80032.120 32.088USD 7,958 34.98
2024-12-04BUY18433.02033.210 33.191USD 6,107 35.10
2024-12-03BUY10433.13033.580 33.535USD 3,488 35.15
2024-12-02BUY24033.55033.780 33.757USD 8,102 35.19
2024-11-29BUY2433.71033.810 33.800USD 811 35.22
2024-11-27BUY833.31033.370 33.364USD 267 35.33
2024-11-26SELL-27232.87033.600 33.527USD -9,119 35.39 Profit of 508 on sale
2024-11-25BUY4833.42033.670 33.645USD 1,615 35.45
2024-11-22SELL-1533.21033.700 33.651USD -505 35.52 Profit of 28 on sale
2024-11-21BUY34232.99033.150 33.134USD 11,332 35.59
2024-11-19SELL-7332.52032.990 32.943USD -2,405 35.79 Profit of 208 on sale
2024-11-18BUY14133.02033.220 33.200USD 4,681 35.88
2024-11-12BUY733.83034.220 34.181USD 239 35.95
2024-11-08BUY1734.64035.460 35.378USD 601 36.12
2024-11-08BUY1734.64035.460 35.378USD 601 36.12
2024-11-07BUY46236.04036.120 36.112USD 16,684 36.13
2024-11-07BUY46236.04036.120 36.112USD 16,684 36.13
2024-11-06BUY1436.11036.820 36.749USD 514 36.13
2024-11-06BUY1436.11036.820 36.749USD 514 36.13
2024-11-05SELL-4036.10036.100 36.100USD -1,444 36.13 Profit of 1 on sale
2024-11-05SELL-4036.10036.100 36.100USD -1,444 36.13 Profit of 1 on sale
2024-11-04SELL-21635.80036.240 36.196USD -7,818 36.17 Loss of -7 on sale
2024-11-04SELL-21635.80036.240 36.196USD -7,818 36.17 Loss of -7 on sale
2024-11-01SELL-7035.87036.490 36.428USD -2,550 36.20 Loss of -16 on sale
2024-11-01SELL-7035.87036.490 36.428USD -2,550 36.20 Loss of -16 on sale
2024-10-31BUY4535.70036.020 35.988USD 1,619 36.27
2024-10-31BUY4535.70036.020 35.988USD 1,619 36.27
2024-10-30SELL-30435.86036.190 36.157USD -10,992 36.34 Profit of 57 on sale
2024-10-30SELL-30435.86036.190 36.157USD -10,992 36.34 Profit of 57 on sale
2024-10-29SELL-28835.99036.350 36.314USD -10,458 36.41 Profit of 29 on sale
2024-10-29SELL-28835.99036.350 36.314USD -10,458 36.41 Profit of 29 on sale
2024-10-28BUY2436.01036.470 36.424USD 874 36.52
2024-10-28BUY2436.01036.470 36.424USD 874 36.52
2024-10-25BUY51235.97036.780 36.699USD 18,790 36.59
2024-10-24BUY6436.73037.100 37.063USD 2,372 36.54
2024-10-24BUY6436.73037.100 37.063USD 2,372 36.54
2024-10-23SELL-1036.47036.680 36.659USD -367 36.58 Loss of -1 on sale
2024-10-23SELL-1036.47036.680 36.659USD -367 36.58 Loss of -1 on sale
2024-10-22BUY5636.59036.750 36.734USD 2,057 36.57
2024-10-22BUY5636.59036.750 36.734USD 2,057 36.57
2024-10-21SELL-56036.57036.850 36.822USD -20,620 0.00 Loss of -20,620 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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