Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

Holdings detail for BAX

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

Show aggregate BAX holdings

News associated with BAX

Here's What to Expect From Baxter International’s Next Earnings Report
As Baxter International approaches its first-quarter earnings report early next month, analysts are forecasting a double-digit decline in profits. - 2025-04-17 13:49:43
Tuesday's ETF with Unusual Volume: OAKM
The Oakmark US Large Cap ETF is seeing unusually high volume in afternoon trading Tuesday, with over 8.1 million shares traded versus three month average volume of about 111,000. Shares of OAKM were up about 0.3% on the day. Components of that ETF with the highest volume on Tu - 2025-04-15 17:32:11
We Did The Math XLV Can Go To $168
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. - 2025-04-07 12:00:43
Short Interest in Baxter International Inc. (NYSE:BAX) Decreases By 12.7%
Baxter International Inc. (NYSE:BAX – Get Free Report) was the target of a significant decrease in short interest during the month of March. As of March 15th, there was short interest totalling 18,330,000 shares, a decrease of 12.7% from the February 28th total of 20,990,000 shares. Based on an average daily volume of 4,930,000 shares, […] - 2025-04-02 07:41:00
Is Baxter International Stock Underperforming the S&P 500?
Despite its underperformance over the past year, Baxter International has notably outpaced the S&P 500 in the recent months and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-26 10:40:01
Becton, Dickinson, and Company Stock: Is BDX Underperforming the Healthcare Sector?
Becton, Dickinson and Company has lagged behind the broader healthcare sector recently, yet Wall Street analysts remain highly optimistic about its future growth potential. - 2025-03-17 16:59:41
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
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
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 MSCI World Health Care Sector ESG UCITS ETF 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
2025-04-17 (Thursday)10,606USD 306,407USD 306,407
2025-04-16 (Wednesday)10,606USD 295,059BAX holding increased by 212USD 295,0590USD 212 USD 27.82 USD 27.8
2025-04-15 (Tuesday)10,606USD 294,847BAX holding decreased by -6151USD 294,8470USD -6,151 USD 27.8 USD 28.38
2025-04-14 (Monday)10,606USD 300,998BAX holding increased by 5727USD 300,9980USD 5,727 USD 28.38 USD 27.84
2025-04-11 (Friday)10,606USD 295,271BAX holding decreased by -3182USD 295,2710USD -3,182 USD 27.84 USD 28.14
2025-04-10 (Thursday)10,606USD 298,453BAX holding decreased by -27682USD 298,4530USD -27,682 USD 28.14 USD 30.75
2025-04-09 (Wednesday)10,606USD 326,135BAX holding increased by 29485USD 326,1350USD 29,485 USD 30.75 USD 27.97
2025-04-08 (Tuesday)10,606USD 296,650BAX holding decreased by -7106USD 296,6500USD -7,106 USD 27.97 USD 28.64
2025-04-07 (Monday)10,606USD 303,756BAX holding decreased by -1591USD 303,7560USD -1,591 USD 28.64 USD 28.79
2025-04-04 (Friday)10,606USD 305,347BAX holding decreased by -51545USD 305,3470USD -51,545 USD 28.79 USD 33.65
2025-04-02 (Wednesday)10,606USD 356,892BAX holding decreased by -3924USD 356,8920USD -3,924 USD 33.65 USD 34.02
2025-04-01 (Tuesday)10,606USD 360,816BAX holding decreased by -2227USD 360,8160USD -2,227 USD 34.02 USD 34.23
2025-03-31 (Monday)10,606USD 363,043BAX holding increased by 5090USD 363,0430USD 5,090 USD 34.23 USD 33.75
2025-03-28 (Friday)10,606USD 357,953BAX holding increased by 531USD 357,9530USD 531 USD 33.75 USD 33.7
2025-03-27 (Thursday)10,606USD 357,422BAX holding increased by 3606USD 357,4220USD 3,606 USD 33.7 USD 33.36
2025-03-26 (Wednesday)10,606USD 353,816BAX holding increased by 4454USD 353,8160USD 4,454 USD 33.36 USD 32.94
2025-03-25 (Tuesday)10,606BAX holding increased by 125USD 349,362BAX holding decreased by -2800USD 349,362125USD -2,800 USD 32.94 USD 33.6
2025-03-24 (Monday)10,481USD 352,162BAX holding increased by 4298USD 352,1620USD 4,298 USD 33.6 USD 33.19
2025-03-21 (Friday)10,481USD 347,864BAX holding decreased by -2621USD 347,8640USD -2,621 USD 33.19 USD 33.44
2025-03-20 (Thursday)10,481USD 350,485BAX holding decreased by -6812USD 350,4850USD -6,812 USD 33.44 USD 34.09
2025-03-19 (Wednesday)10,481USD 357,297BAX holding decreased by -4402USD 357,2970USD -4,402 USD 34.09 USD 34.51
2025-03-18 (Tuesday)10,481USD 361,699BAX holding decreased by -3564USD 361,6990USD -3,564 USD 34.51 USD 34.85
2025-03-17 (Monday)10,481USD 365,263BAX holding increased by 2725USD 365,2630USD 2,725 USD 34.85 USD 34.59
2025-03-14 (Friday)10,481USD 362,538BAX holding increased by 419USD 362,5380USD 419 USD 34.59 USD 34.55
2025-03-13 (Thursday)10,481USD 362,119BAX holding increased by 1468USD 362,1190USD 1,468 USD 34.55 USD 34.41
2025-03-12 (Wednesday)10,481USD 360,651BAX holding decreased by -15093USD 360,6510USD -15,093 USD 34.41 USD 35.85
2025-03-11 (Tuesday)10,481USD 375,744BAX holding decreased by -7441USD 375,7440USD -7,441 USD 35.85 USD 36.56
2025-03-10 (Monday)10,481USD 383,185BAX holding decreased by -105USD 383,1850USD -105 USD 36.56 USD 36.57
2025-03-07 (Friday)10,481BAX holding decreased by -257USD 383,290BAX holding increased by 5742USD 383,290-257USD 5,742 USD 36.57 USD 35.16
2025-03-05 (Wednesday)10,738USD 377,548BAX holding increased by 3973USD 377,5480USD 3,973 USD 35.16 USD 34.79
2025-03-04 (Tuesday)10,738BAX holding decreased by -133USD 373,575BAX holding decreased by -5388USD 373,575-133USD -5,388 USD 34.79 USD 34.86
2025-03-03 (Monday)10,871USD 378,963BAX holding increased by 3805USD 378,9630USD 3,805 USD 34.86 USD 34.51
2025-02-28 (Friday)10,871USD 375,158BAX holding decreased by -6414USD 375,1580USD -6,414 USD 34.51 USD 35.1
2025-02-27 (Thursday)10,871USD 381,572BAX holding decreased by -1739USD 381,5720USD -1,739 USD 35.1 USD 35.26
2025-02-26 (Wednesday)10,871USD 383,311BAX holding decreased by -7393USD 383,3110USD -7,393 USD 35.26 USD 35.94
2025-02-25 (Tuesday)10,871BAX holding decreased by -136USD 390,704BAX holding increased by 4578USD 390,704-136USD 4,578 USD 35.94 USD 35.08
2025-02-24 (Monday)11,007USD 386,126BAX holding increased by 13869USD 386,1260USD 13,869 USD 35.08 USD 33.82
2025-02-21 (Friday)11,007USD 372,257BAX holding increased by 4183USD 372,2570USD 4,183 USD 33.82 USD 33.44
2025-02-20 (Thursday)11,007BAX holding decreased by -136USD 368,074BAX holding increased by 24647USD 368,074-136USD 24,647 USD 33.44 USD 30.82
2025-02-19 (Wednesday)11,143USD 343,427BAX holding decreased by -4235USD 343,4270USD -4,235 USD 30.82 USD 31.2
2025-02-18 (Tuesday)11,143BAX holding decreased by -135USD 347,662BAX holding increased by 74USD 347,662-135USD 74 USD 31.2 USD 30.82
2025-02-17 (Monday)11,278USD 347,588USD 347,5880USD 0 USD 30.82 USD 30.82
2025-02-14 (Friday)11,278USD 347,588BAX holding increased by 2256USD 347,5880USD 2,256 USD 30.82 USD 30.62
2025-02-13 (Thursday)11,278USD 345,332BAX holding increased by 3721USD 345,3320USD 3,721 USD 30.62 USD 30.29
2025-02-12 (Wednesday)11,278USD 341,611BAX holding decreased by -3496USD 341,6110USD -3,496 USD 30.29 USD 30.6
2025-02-11 (Tuesday)11,278USD 345,107BAX holding decreased by -2368USD 345,1070USD -2,368 USD 30.6 USD 30.81
2025-02-10 (Monday)11,278USD 347,475BAX holding increased by 2143USD 347,4750USD 2,143 USD 30.81 USD 30.62
2025-02-07 (Friday)11,278USD 345,332BAX holding decreased by -2143USD 345,3320USD -2,143 USD 30.62 USD 30.81
2025-02-06 (Thursday)11,278USD 347,475BAX holding decreased by -7444USD 347,4750USD -7,444 USD 30.81 USD 31.47
2025-02-05 (Wednesday)11,278USD 354,919BAX holding increased by 564USD 354,9190USD 564 USD 31.47 USD 31.42
2025-02-04 (Tuesday)11,278USD 354,355BAX holding decreased by -2481USD 354,3550USD -2,481 USD 31.42 USD 31.64
2025-02-03 (Monday)11,278USD 356,836BAX holding decreased by -10376USD 356,8360USD -10,376 USD 31.64 USD 32.56
2025-01-31 (Friday)11,278USD 367,212BAX holding decreased by -6090USD 367,2120USD -6,090 USD 32.56 USD 33.1
2025-01-30 (Thursday)11,278USD 373,302BAX holding increased by 3609USD 373,3020USD 3,609 USD 33.1 USD 32.78
2025-01-29 (Wednesday)11,278USD 369,693BAX holding increased by 1015USD 369,6930USD 1,015 USD 32.78 USD 32.69
2025-01-28 (Tuesday)11,278USD 368,678BAX holding decreased by -8684USD 368,6780USD -8,684 USD 32.69 USD 33.46
2025-01-27 (Monday)11,278USD 377,362BAX holding increased by 11391USD 377,3620USD 11,391 USD 33.46 USD 32.45
2025-01-24 (Friday)11,278USD 365,971USD 365,9710USD 0 USD 32.45 USD 32.45
2025-01-23 (Thursday)11,278USD 365,971BAX holding increased by 6992USD 365,9710USD 6,992 USD 32.45 USD 31.83
2025-01-22 (Wednesday)11,278USD 358,979USD 358,979
2025-01-21 (Tuesday)11,528USD 362,901USD 362,901
2025-01-20 (Monday)11,906USD 368,848USD 368,848
2025-01-17 (Friday)11,906USD 368,848USD 368,848
2025-01-16 (Thursday)11,906USD 368,491USD 368,491
2025-01-15 (Wednesday)11,906USD 359,680USD 359,680
2025-01-14 (Tuesday)11,906USD 364,562USD 364,562
2025-01-13 (Monday)11,906USD 363,133USD 363,133
2025-01-10 (Friday)11,906USD 350,275USD 350,275
2025-01-09 (Thursday)11,906USD 352,299USD 352,299
2025-01-09 (Thursday)11,906USD 352,299USD 352,299
2025-01-09 (Thursday)11,906USD 352,299USD 352,299
2025-01-08 (Wednesday)11,906USD 352,299USD 352,299
2025-01-08 (Wednesday)11,906USD 352,299USD 352,299
2025-01-08 (Wednesday)11,906USD 352,299USD 352,299
2025-01-02 (Thursday)11,906BAX holding decreased by -136USD 348,370BAX holding decreased by -30230USD 348,370-136USD -30,230 USD 29.26 USD 31.44
2024-12-31 (Tuesday)11,906USD 347,179USD 347,179
2024-12-30 (Monday)11,906USD 340,869USD 340,869
2024-12-27 (Friday)11,906USD 347,655USD 347,655
2024-12-26 (Thursday)11,906USD 348,846USD 348,846
2024-12-24 (Tuesday)11,906USD 346,226USD 346,226
2024-12-23 (Monday)11,906USD 347,417USD 347,417
2024-12-20 (Friday)11,906USD 351,227USD 351,227
2024-12-19 (Thursday)11,906USD 344,083USD 344,083
2024-12-18 (Wednesday)11,906USD 344,202USD 344,202
2024-12-17 (Tuesday)12,042USD 356,925USD 356,925
2024-12-16 (Monday)12,042USD 354,276USD 354,276
2024-12-13 (Friday)12,042USD 365,113USD 365,113
2024-12-11 (Wednesday)12,042USD 373,302USD 373,302
2024-12-10 (Tuesday)12,042BAX holding decreased by -134USD 378,600BAX holding decreased by -9206USD 378,600-134USD -9,206 USD 31.44 USD 31.85
2024-12-09 (Monday)12,176USD 387,806BAX holding increased by 609USD 387,8060USD 609 USD 31.85 USD 31.8
2024-12-06 (Friday)12,176USD 387,197BAX holding decreased by -1217USD 387,1970USD -1,217 USD 31.8 USD 31.9
2024-12-05 (Thursday)12,176USD 388,414BAX holding decreased by -13638USD 388,4140USD -13,638 USD 31.9 USD 33.02
2024-12-04 (Wednesday)12,176USD 402,052BAX holding decreased by -1339USD 402,0520USD -1,339 USD 33.02 USD 33.13
2024-12-03 (Tuesday)12,176BAX holding decreased by -133USD 403,391BAX holding decreased by -9576USD 403,391-133USD -9,576 USD 33.13 USD 33.55
2024-12-02 (Monday)12,309USD 412,967BAX holding decreased by -1969USD 412,9670USD -1,969 USD 33.55 USD 33.71
2024-11-29 (Friday)12,309BAX holding decreased by -133USD 414,936BAX holding increased by 493USD 414,936-133USD 493 USD 33.71 USD 33.31
2024-11-28 (Thursday)12,442USD 414,443USD 414,4430USD 0 USD 33.31 USD 33.31
2024-11-27 (Wednesday)12,442USD 414,443BAX holding increased by 5474USD 414,4430USD 5,474 USD 33.31 USD 32.87
2024-11-26 (Tuesday)12,442USD 408,969BAX holding decreased by -6843USD 408,9690USD -6,843 USD 32.87 USD 33.42
2024-11-26 (Tuesday)12,442USD 408,969BAX holding decreased by -6843USD 408,9690USD -6,843 USD 32.87 USD 33.42
2024-11-25 (Monday)12,442BAX holding decreased by -136USD 415,812BAX holding decreased by -1903USD 415,812-136USD -1,903 USD 33.42 USD 33.21
2024-11-22 (Friday)12,578BAX holding decreased by -544USD 417,715BAX holding decreased by -15180USD 417,715-544USD -15,180 USD 33.21 USD 32.99
2024-11-21 (Thursday)13,122USD 432,895BAX holding increased by 4724USD 432,8950USD 4,724 USD 32.99 USD 32.63
2024-11-20 (Wednesday)13,122USD 428,171BAX holding increased by 1444USD 428,1710USD 1,444 USD 32.63 USD 32.52
2024-11-19 (Tuesday)13,122BAX holding decreased by -137USD 426,727BAX holding decreased by -11085USD 426,727-137USD -11,085 USD 32.52 USD 33.02
2024-11-18 (Monday)13,259BAX holding decreased by -545USD 437,812BAX holding decreased by -29177USD 437,812-545USD -29,177 USD 33.02 USD 33.83
2024-11-12 (Tuesday)13,804USD 466,989BAX holding decreased by -11182USD 466,9890USD -11,182 USD 33.83 USD 34.64
2024-11-12 (Tuesday)13,804USD 466,989BAX holding decreased by -11182USD 466,9890USD -11,182 USD 33.83 USD 34.64
2024-11-08 (Friday)13,804USD 478,171BAX holding decreased by -19325USD 478,1710USD -19,325 USD 34.64 USD 36.04
2024-11-08 (Friday)13,804USD 478,171BAX holding decreased by -19325USD 478,1710USD -19,325 USD 34.64 USD 36.04
2024-11-07 (Thursday)13,804USD 497,496BAX holding decreased by -966USD 497,4960USD -966 USD 36.04 USD 36.11
2024-11-07 (Thursday)13,804USD 497,496BAX holding decreased by -966USD 497,4960USD -966 USD 36.04 USD 36.11
2024-11-06 (Wednesday)13,804USD 498,462BAX holding increased by 138USD 498,4620USD 138 USD 36.11 USD 36.1
2024-11-06 (Wednesday)13,804USD 498,462BAX holding increased by 138USD 498,4620USD 138 USD 36.11 USD 36.1
2024-11-05 (Tuesday)13,804USD 498,324BAX holding increased by 4141USD 498,3240USD 4,141 USD 36.1 USD 35.8
2024-11-05 (Tuesday)13,804USD 498,324BAX holding increased by 4141USD 498,3240USD 4,141 USD 36.1 USD 35.8
2024-11-04 (Monday)13,804USD 494,183BAX holding decreased by -966USD 494,1830USD -966 USD 35.8 USD 35.87
2024-11-04 (Monday)13,804USD 494,183BAX holding decreased by -966USD 494,1830USD -966 USD 35.8 USD 35.87
2024-11-01 (Friday)13,804USD 495,149BAX holding increased by 2346USD 495,1490USD 2,346 USD 35.87 USD 35.7
2024-11-01 (Friday)13,804USD 495,149BAX holding increased by 2346USD 495,1490USD 2,346 USD 35.87 USD 35.7
2024-10-31 (Thursday)13,804USD 492,803BAX holding decreased by -2208USD 492,8030USD -2,208 USD 35.7 USD 35.86
2024-10-31 (Thursday)13,804USD 492,803BAX holding decreased by -2208USD 492,8030USD -2,208 USD 35.7 USD 35.86
2024-10-30 (Wednesday)13,804USD 495,011BAX holding decreased by -1795USD 495,0110USD -1,795 USD 35.86 USD 35.99
2024-10-30 (Wednesday)13,804USD 495,011BAX holding decreased by -1795USD 495,0110USD -1,795 USD 35.86 USD 35.99
2024-10-29 (Tuesday)13,804USD 496,806BAX holding decreased by -276USD 496,8060USD -276 USD 35.99 USD 36.01
2024-10-29 (Tuesday)13,804USD 496,806BAX holding decreased by -276USD 496,8060USD -276 USD 35.99 USD 36.01
2024-10-28 (Monday)13,804USD 497,082BAX holding increased by 552USD 497,0820USD 552 USD 36.01 USD 35.97
2024-10-28 (Monday)13,804USD 497,082BAX holding increased by 552USD 497,0820USD 552 USD 36.01 USD 35.97
2024-10-25 (Friday)13,804USD 496,530BAX holding decreased by -10491USD 496,5300USD -10,491 USD 35.97 USD 36.73
2024-10-25 (Friday)13,804USD 496,530BAX holding decreased by -10491USD 496,5300USD -10,491 USD 35.97 USD 36.73
2024-10-24 (Thursday)13,804BAX holding decreased by -270USD 507,021BAX holding decreased by -6258USD 507,021-270USD -6,258 USD 36.73 USD 36.47
2024-10-24 (Thursday)13,804BAX holding decreased by -270USD 507,021BAX holding decreased by -6258USD 507,021-270USD -6,258 USD 36.73 USD 36.47
2024-10-23 (Wednesday)14,074USD 513,279BAX holding decreased by -1689USD 513,2790USD -1,689 USD 36.47 USD 36.59
2024-10-23 (Wednesday)14,074USD 513,279BAX holding decreased by -1689USD 513,2790USD -1,689 USD 36.47 USD 36.59
2024-10-22 (Tuesday)14,074USD 514,968BAX holding increased by 282USD 514,9680USD 282 USD 36.59 USD 36.57
2024-10-22 (Tuesday)14,074USD 514,968BAX holding increased by 282USD 514,9680USD 282 USD 36.59 USD 36.57
2024-10-21 (Monday)14,074USD 514,686BAX holding decreased by -4082USD 514,6860USD -4,082 USD 36.57 USD 36.86
2024-10-21 (Monday)14,074USD 514,686BAX holding decreased by -4082USD 514,6860USD -4,082 USD 36.57 USD 36.86
2024-10-18 (Friday)14,074USD 518,768USD 518,768
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 IE00BJ5JNZ06

Show aggregate share trades of BAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY125 32.940* 34.02
2025-03-07SELL-257 36.570* 33.92 Profit of 8,718 on sale
2025-03-04SELL-133 34.790* 33.90 Profit of 4,508 on sale
2025-02-25SELL-136 35.940* 33.81 Profit of 4,599 on sale
2025-02-20SELL-136 33.440* 33.80 Profit of 4,597 on sale
2025-02-18SELL-135 31.200* 33.88 Profit of 4,574 on sale
2025-01-02SELL-136 29.260* 34.78 Profit of 4,730 on sale
2024-12-10SELL-134 31.440* 34.85 Profit of 4,670 on sale
2024-12-03SELL-133 33.130* 35.14 Profit of 4,673 on sale
2024-11-29SELL-133 33.710* 35.21 Profit of 4,683 on sale
2024-11-25SELL-136 33.420* 35.48 Profit of 4,826 on sale
2024-11-22SELL-544 33.210* 35.55 Profit of 19,338 on sale
2024-11-19SELL-137 32.520* 35.81 Profit of 4,905 on sale
2024-11-18SELL-545 33.020* 35.89 Profit of 19,561 on sale
2024-10-24SELL-270 36.730* 36.54 Profit of 9,867 on sale
2024-10-24SELL-270 36.730* 36.54 Profit of 9,867 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
2025-04-171,206,51320,3551,968,57061.3%
2025-04-161,191,2325,3132,112,20356.4%
2025-04-15697,6981,1111,456,40947.9%
2025-04-14644,9463101,501,24943.0%
2025-04-111,095,17432,6532,253,07048.6%
2025-04-101,354,01318,4622,718,18949.8%
2025-04-091,851,1504,8774,591,10640.3%
2025-04-08936,6916022,311,83640.5%
2025-04-07838,2311,0732,722,57730.8%
2025-04-04995,7764392,007,26849.6%
2025-04-031,097,2495,7902,143,16851.2%
2025-04-02389,7713,713826,55947.2%
2025-04-01430,8881,0801,220,16235.3%
2025-03-31443,6701431,111,89439.9%
2025-03-28370,756188797,47546.5%
2025-03-27396,608269882,59144.9%
2025-03-26358,6751,025815,58844.0%
2025-03-25486,8471151,038,98346.9%
2025-03-24375,9331791,424,18226.4%
2025-03-21441,3448031,592,38327.7%
2025-03-20566,41901,961,06928.9%
2025-03-19446,7975991,843,14724.2%
2025-03-18523,6691,4001,213,89643.1%
2025-03-17545,15101,033,77152.7%
2025-03-14709,1187681,094,32764.8%
2025-03-13661,582112,037,05732.5%
2025-03-12982,1215172,026,30448.5%
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%

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.