Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for BAX

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

Show aggregate BAX holdings

News associated with BAX

Morgan Stanley Lowers Baxter International (NYSE:BAX) Price Target to $28.00
Baxter International (NYSE:BAX – Get Free Report) had its target price dropped by research analysts at Morgan Stanley from $30.00 to $28.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “underweight” rating on the medical instruments supplier’s stock. Morgan Stanley’s price objective indicates a potential downside of 6.54% […] - 2025-05-07 07:34:48
Baxter International Boosts FY25 Outlook - Update
(RTTNews) - While reporting financial results for the first quarter on Thursday, health care company Baxter International Inc. (BAX) initiated its earnings, adjusted earnings and sales growth guidance for the first quarter and raised its outlook for the full-year 2025. - 2025-05-01 11:45:32
Baxter International Inc. Q1 Profit Increases, Beats Estimates
(RTTNews) - Baxter International Inc. (BAX) reported earnings for its first quarter that increased from last year and beat the Street estimates. - 2025-05-01 11:35:03
Should You Buy Eli Lilly Stock At $820?
Eli Lilly stock (NYSE: LLY) stock is showing positive momentum on Thursday, April 17th, following the company’s announcement of successful results from the first of its late-stage trials for a daily obesity pill. The trial met its primary goals, demonstrating the pill’ - 2025-04-21 06:34:35
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 Core S&P 500 UCITS ETF MXN Hedged (Acc) BAX holdings

DateNumber of BAX Shares HeldBase Market Value of BAX SharesLocal Market Value of BAX SharesChange in BAX Shares HeldChange in BAX Base ValueCurrent Price per BAX Share HeldPrevious Price per BAX Share Held
2025-05-07 (Wednesday)1,191,096USD 36,590,469USD 36,590,469
2025-05-06 (Tuesday)1,192,104USD 35,679,673USD 35,679,673
2025-05-05 (Monday)1,189,584USD 36,199,041USD 36,199,041
2025-05-02 (Friday)1,189,584BAX holding increased by 216USD 36,532,125BAX holding increased by 54208USD 36,532,125216USD 54,208 USD 30.71 USD 30.67
2025-05-01 (Thursday)1,189,368BAX holding decreased by -360USD 36,477,917BAX holding decreased by -605905USD 36,477,917-360USD -605,905 USD 30.67 USD 31.17
2025-04-30 (Wednesday)1,189,728BAX holding increased by 216USD 37,083,822BAX holding increased by 232740USD 37,083,822216USD 232,740 USD 31.17 USD 30.98
2025-04-29 (Tuesday)1,189,512BAX holding increased by 504USD 36,851,082BAX holding increased by 550668USD 36,851,082504USD 550,668 USD 30.98 USD 30.53
2025-04-28 (Monday)1,189,008BAX holding increased by 1072USD 36,300,414BAX holding increased by 400988USD 36,300,4141,072USD 400,988 USD 30.53 USD 30.22
2025-04-25 (Friday)1,187,936BAX holding increased by 1008USD 35,899,426BAX holding decreased by -195054USD 35,899,4261,008USD -195,054 USD 30.22 USD 30.41
2025-04-24 (Thursday)1,186,928BAX holding increased by 288USD 36,094,480BAX holding increased by 969936USD 36,094,480288USD 969,936 USD 30.41 USD 29.6
2025-04-23 (Wednesday)1,186,640BAX holding increased by 792USD 35,124,544BAX holding increased by 1185574USD 35,124,544792USD 1,185,574 USD 29.6 USD 28.62
2025-04-22 (Tuesday)1,185,848BAX holding decreased by -440USD 33,938,970BAX holding increased by 82310USD 33,938,970-440USD 82,310 USD 28.62 USD 28.54
2025-04-21 (Monday)1,186,288USD 33,856,660USD 33,856,660
2025-04-18 (Friday)1,186,288USD 34,271,860USD 34,271,8600USD 0 USD 28.89 USD 28.89
2025-04-17 (Thursday)1,186,288BAX holding increased by 144USD 34,271,860BAX holding increased by 1273334USD 34,271,860144USD 1,273,334 USD 28.89 USD 27.82
2025-04-16 (Wednesday)1,186,144BAX holding increased by 19260USD 32,998,526BAX holding increased by 559151USD 32,998,52619,260USD 559,151 USD 27.82 USD 27.8
2025-04-15 (Tuesday)1,166,884BAX holding increased by 1420USD 32,439,375BAX holding decreased by -636493USD 32,439,3751,420USD -636,493 USD 27.8 USD 28.38
2025-04-14 (Monday)1,165,464USD 33,075,868BAX holding increased by 629350USD 33,075,8680USD 629,350 USD 28.38 USD 27.84
2025-04-11 (Friday)1,165,464BAX holding increased by 1775USD 32,446,518BAX holding decreased by -299690USD 32,446,5181,775USD -299,690 USD 27.84 USD 28.14
2025-04-10 (Thursday)1,163,689BAX holding increased by 2911USD 32,746,208BAX holding decreased by -2947716USD 32,746,2082,911USD -2,947,716 USD 28.14 USD 30.75
2025-04-09 (Wednesday)1,160,778BAX holding increased by 568USD 35,693,924BAX holding increased by 3242850USD 35,693,924568USD 3,242,850 USD 30.75 USD 27.97
2025-04-08 (Tuesday)1,160,210BAX holding increased by 1491USD 32,451,074BAX holding decreased by -734638USD 32,451,0741,491USD -734,638 USD 27.97 USD 28.64
2025-04-07 (Monday)1,158,719BAX holding increased by 1700USD 33,185,712BAX holding decreased by -124865USD 33,185,7121,700USD -124,865 USD 28.64 USD 28.79
2025-04-04 (Friday)1,157,019BAX holding decreased by -4260USD 33,310,577BAX holding decreased by -5766461USD 33,310,577-4,260USD -5,766,461 USD 28.79 USD 33.65
2025-04-02 (Wednesday)1,161,279BAX holding increased by 497USD 39,077,038BAX holding decreased by -412766USD 39,077,038497USD -412,766 USD 33.65 USD 34.02
2025-04-01 (Tuesday)1,160,782USD 39,489,804BAX holding decreased by -243764USD 39,489,8040USD -243,764 USD 34.02 USD 34.23
2025-03-31 (Monday)1,160,782BAX holding decreased by -1917USD 39,733,568BAX holding increased by 492477USD 39,733,568-1,917USD 492,477 USD 34.23 USD 33.75
2025-03-28 (Friday)1,162,699BAX holding decreased by -1207USD 39,241,091BAX holding increased by 17459USD 39,241,091-1,207USD 17,459 USD 33.75 USD 33.7
2025-03-27 (Thursday)1,163,906BAX holding decreased by -355USD 39,223,632BAX holding increased by 383885USD 39,223,632-355USD 383,885 USD 33.7 USD 33.36
2025-03-26 (Wednesday)1,164,261BAX holding increased by 639USD 38,839,747BAX holding increased by 510038USD 38,839,747639USD 510,038 USD 33.36 USD 32.94
2025-03-25 (Tuesday)1,163,622BAX holding decreased by -852USD 38,329,709BAX holding decreased by -796617USD 38,329,709-852USD -796,617 USD 32.94 USD 33.6
2025-03-24 (Monday)1,164,474BAX holding increased by 497USD 39,126,326BAX holding increased by 493929USD 39,126,326497USD 493,929 USD 33.6 USD 33.19
2025-03-21 (Friday)1,163,977BAX holding increased by 852USD 38,632,397BAX holding decreased by -262503USD 38,632,397852USD -262,503 USD 33.19 USD 33.44
2025-03-20 (Thursday)1,163,125USD 38,894,900BAX holding decreased by -756031USD 38,894,9000USD -756,031 USD 33.44 USD 34.09
2025-03-19 (Wednesday)1,163,125BAX holding increased by 132USD 39,650,931BAX holding decreased by -483957USD 39,650,931132USD -483,957 USD 34.09 USD 34.51
2025-03-18 (Tuesday)1,162,993BAX holding decreased by -1278USD 40,134,888BAX holding decreased by -439956USD 40,134,888-1,278USD -439,956 USD 34.51 USD 34.85
2025-03-17 (Monday)1,164,271BAX holding increased by 1349USD 40,574,844BAX holding increased by 349372USD 40,574,8441,349USD 349,372 USD 34.85 USD 34.59
2025-03-14 (Friday)1,162,922BAX holding increased by 1207USD 40,225,472BAX holding increased by 88219USD 40,225,4721,207USD 88,219 USD 34.59 USD 34.55
2025-03-13 (Thursday)1,161,715BAX holding increased by 5954USD 40,137,253BAX holding increased by 367517USD 40,137,2535,954USD 367,517 USD 34.55 USD 34.41
2025-03-12 (Wednesday)1,155,761BAX holding increased by 2840USD 39,769,736BAX holding decreased by -1562482USD 39,769,7362,840USD -1,562,482 USD 34.41 USD 35.85
2025-03-11 (Tuesday)1,152,921BAX holding increased by 1136USD 41,332,218BAX holding decreased by -777042USD 41,332,2181,136USD -777,042 USD 35.85 USD 36.56
2025-03-10 (Monday)1,151,785USD 42,109,260BAX holding decreased by -11517USD 42,109,2600USD -11,517 USD 36.56 USD 36.57
2025-03-07 (Friday)1,151,785BAX holding increased by 668USD 42,120,777BAX holding increased by 1325191USD 42,120,777668USD 1,325,191 USD 36.57 USD 35.44
2025-03-06 (Thursday)1,151,117BAX holding decreased by -639USD 40,795,586BAX holding increased by 299845USD 40,795,586-639USD 299,845 USD 35.44 USD 35.16
2025-03-05 (Wednesday)1,151,756BAX holding increased by 2211USD 40,495,741BAX holding increased by 503070USD 40,495,7412,211USD 503,070 USD 35.16 USD 34.79
2025-03-04 (Tuesday)1,149,545BAX holding increased by 426USD 39,992,671BAX holding decreased by -65617USD 39,992,671426USD -65,617 USD 34.79 USD 34.86
2025-03-03 (Monday)1,149,119BAX holding increased by 1917USD 40,058,288BAX holding increased by 468347USD 40,058,2881,917USD 468,347 USD 34.86 USD 34.51
2025-02-28 (Friday)1,147,202BAX holding decreased by -497USD 39,589,941BAX holding decreased by -694294USD 39,589,941-497USD -694,294 USD 34.51 USD 35.1
2025-02-27 (Thursday)1,147,699BAX holding increased by 71USD 40,284,235BAX holding decreased by -181128USD 40,284,23571USD -181,128 USD 35.1 USD 35.26
2025-02-26 (Wednesday)1,147,628BAX holding decreased by -142USD 40,465,363BAX holding decreased by -785491USD 40,465,363-142USD -785,491 USD 35.26 USD 35.94
2025-02-25 (Tuesday)1,147,770BAX holding increased by 1349USD 41,250,854BAX holding increased by 1034405USD 41,250,8541,349USD 1,034,405 USD 35.94 USD 35.08
2025-02-24 (Monday)1,146,421USD 40,216,449BAX holding increased by 1444491USD 40,216,4490USD 1,444,491 USD 35.08 USD 33.82
2025-02-21 (Friday)1,146,421BAX holding increased by 994USD 38,771,958BAX holding increased by 468879USD 38,771,958994USD 468,879 USD 33.82 USD 33.44
2025-02-20 (Thursday)1,145,427BAX holding increased by 568USD 38,303,079BAX holding increased by 3018525USD 38,303,079568USD 3,018,525 USD 33.44 USD 30.82
2025-02-19 (Wednesday)1,144,859BAX holding increased by 142USD 35,284,554BAX holding decreased by -430616USD 35,284,554142USD -430,616 USD 30.82 USD 31.2
2025-02-18 (Tuesday)1,144,717BAX holding increased by 355USD 35,715,170BAX holding increased by 445933USD 35,715,170355USD 445,933 USD 31.2 USD 30.82
2025-02-17 (Monday)1,144,362USD 35,269,237USD 35,269,2370USD 0 USD 30.82 USD 30.82
2025-02-14 (Friday)1,144,362USD 35,269,237BAX holding increased by 228873USD 35,269,2370USD 228,873 USD 30.82 USD 30.62
2025-02-13 (Thursday)1,144,362BAX holding increased by 1207USD 35,040,364BAX holding increased by 414199USD 35,040,3641,207USD 414,199 USD 30.62 USD 30.29
2025-02-12 (Wednesday)1,143,155BAX holding increased by 426USD 34,626,165BAX holding decreased by -341342USD 34,626,165426USD -341,342 USD 30.29 USD 30.6
2025-02-11 (Tuesday)1,142,729BAX holding decreased by -142USD 34,967,507BAX holding decreased by -244349USD 34,967,507-142USD -244,349 USD 30.6 USD 30.81
2025-02-10 (Monday)1,142,871USD 35,211,856BAX holding increased by 217146USD 35,211,8560USD 217,146 USD 30.81 USD 30.62
2025-02-07 (Friday)1,142,871BAX holding decreased by -568USD 34,994,710BAX holding decreased by -234646USD 34,994,710-568USD -234,646 USD 30.62 USD 30.81
2025-02-06 (Thursday)1,143,439BAX holding increased by 284USD 35,229,356BAX holding decreased by -745732USD 35,229,356284USD -745,732 USD 30.81 USD 31.47
2025-02-05 (Wednesday)1,143,155USD 35,975,088BAX holding increased by 57158USD 35,975,0880USD 57,158 USD 31.47 USD 31.42
2025-02-04 (Tuesday)1,143,155BAX holding increased by 2485USD 35,917,930BAX holding decreased by -172869USD 35,917,9302,485USD -172,869 USD 31.42 USD 31.64
2025-02-03 (Monday)1,140,670BAX holding increased by 923USD 36,090,799BAX holding decreased by -1019363USD 36,090,799923USD -1,019,363 USD 31.64 USD 32.56
2025-01-31 (Friday)1,139,747BAX holding increased by 213USD 37,110,162BAX holding decreased by -608413USD 37,110,162213USD -608,413 USD 32.56 USD 33.1
2025-01-30 (Thursday)1,139,534BAX holding increased by 142USD 37,718,575BAX holding increased by 369305USD 37,718,575142USD 369,305 USD 33.1 USD 32.78
2025-01-29 (Wednesday)1,139,392BAX holding increased by 1349USD 37,349,270BAX holding increased by 146644USD 37,349,2701,349USD 146,644 USD 32.78 USD 32.69
2025-01-28 (Tuesday)1,138,043BAX holding increased by 639USD 37,202,626BAX holding decreased by -854912USD 37,202,626639USD -854,912 USD 32.69 USD 33.46
2025-01-27 (Monday)1,137,404BAX holding increased by 994USD 38,057,538BAX holding increased by 1181033USD 38,057,538994USD 1,181,033 USD 33.46 USD 32.45
2025-01-24 (Friday)1,136,410BAX holding increased by 639USD 36,876,505BAX holding increased by 20736USD 36,876,505639USD 20,736 USD 32.45 USD 32.45
2025-01-23 (Thursday)1,135,771BAX holding increased by 1846USD 36,855,769BAX holding increased by 762936USD 36,855,7691,846USD 762,936 USD 32.45 USD 31.83
2025-01-22 (Wednesday)1,133,925USD 36,092,833USD 36,092,833
2025-01-21 (Tuesday)1,132,718USD 35,657,963USD 35,657,963
2025-01-20 (Monday)1,130,446USD 35,021,217USD 35,021,217
2025-01-17 (Friday)1,130,446USD 35,021,217USD 35,021,217
2025-01-16 (Thursday)1,129,523USD 34,958,737USD 34,958,737
2025-01-15 (Wednesday)1,128,884USD 34,103,586USD 34,103,586
2025-01-14 (Tuesday)1,128,458USD 34,553,384USD 34,553,384
2025-01-13 (Monday)1,127,038USD 34,374,659USD 34,374,659
2025-01-10 (Friday)1,126,044USD 33,128,214USD 33,128,214
2025-01-09 (Thursday)1,126,044USD 33,319,642USD 33,319,642
2025-01-09 (Thursday)1,126,044USD 33,319,642USD 33,319,642
2025-01-09 (Thursday)1,126,044USD 33,319,642USD 33,319,642
2025-01-08 (Wednesday)1,126,044USD 33,319,642USD 33,319,642
2025-01-08 (Wednesday)1,126,044USD 33,319,642USD 33,319,642
2025-01-08 (Wednesday)1,126,044USD 33,319,642USD 33,319,642
2025-01-02 (Thursday)1,126,683BAX holding increased by 2343USD 32,966,745BAX holding increased by 776891USD 32,966,7452,343USD 776,891 USD 29.26 USD 28.63
2024-12-30 (Monday)1,124,340BAX holding increased by 18423USD 32,189,854BAX holding decreased by -2580176USD 32,189,85418,423USD -2,580,176 USD 28.63 USD 31.44
2024-12-10 (Tuesday)1,105,917BAX holding increased by 497USD 34,770,030BAX holding decreased by -437597USD 34,770,030497USD -437,597 USD 31.44 USD 31.85
2024-12-09 (Monday)1,105,420BAX holding increased by 568USD 35,207,627BAX holding increased by 73333USD 35,207,627568USD 73,333 USD 31.85 USD 31.8
2024-12-06 (Friday)1,104,852BAX holding increased by 852USD 35,134,294BAX holding decreased by -83306USD 35,134,294852USD -83,306 USD 31.8 USD 31.9
2024-12-05 (Thursday)1,104,000BAX holding increased by 213USD 35,217,600BAX holding decreased by -1229447USD 35,217,600213USD -1,229,447 USD 31.9 USD 33.02
2024-12-04 (Wednesday)1,103,787BAX holding increased by 781USD 36,447,047BAX holding decreased by -95542USD 36,447,047781USD -95,542 USD 33.02 USD 33.13
2024-12-03 (Tuesday)1,103,006BAX holding increased by 2506USD 36,542,589BAX holding decreased by -379186USD 36,542,5892,506USD -379,186 USD 33.13 USD 33.55
2024-12-02 (Monday)1,100,500BAX holding increased by 208USD 36,921,775BAX holding decreased by -169068USD 36,921,775208USD -169,068 USD 33.55 USD 33.71
2024-11-29 (Friday)1,100,292BAX holding increased by 1633USD 37,090,843BAX holding increased by 494512USD 37,090,8431,633USD 494,512 USD 33.71 USD 33.31
2024-11-28 (Thursday)1,098,659USD 36,596,331USD 36,596,3310USD 0 USD 33.31 USD 33.31
2024-11-27 (Wednesday)1,098,659BAX holding increased by 1917USD 36,596,331BAX holding increased by 546421USD 36,596,3311,917USD 546,421 USD 33.31 USD 32.87
2024-11-26 (Tuesday)1,096,742BAX holding increased by 4118USD 36,049,910BAX holding decreased by -465584USD 36,049,9104,118USD -465,584 USD 32.87 USD 33.42
2024-11-25 (Monday)1,092,624BAX holding increased by 4200USD 36,515,494BAX holding increased by 368933USD 36,515,4944,200USD 368,933 USD 33.42 USD 33.21
2024-11-22 (Friday)1,088,424BAX holding increased by 4970USD 36,146,561BAX holding increased by 403414USD 36,146,5614,970USD 403,414 USD 33.21 USD 32.99
2024-11-21 (Thursday)1,083,454BAX holding increased by 781USD 35,743,147BAX holding increased by 415527USD 35,743,147781USD 415,527 USD 32.99 USD 32.63
2024-11-20 (Wednesday)1,082,673BAX holding increased by 710USD 35,327,620BAX holding increased by 142183USD 35,327,620710USD 142,183 USD 32.63 USD 32.52
2024-11-19 (Tuesday)1,081,963BAX holding increased by 639USD 35,185,437BAX holding decreased by -519881USD 35,185,437639USD -519,881 USD 32.52 USD 33.02
2024-11-18 (Monday)1,081,324BAX holding increased by 5751USD 35,705,318BAX holding decreased by -681317USD 35,705,3185,751USD -681,317 USD 33.02 USD 33.83
2024-11-12 (Tuesday)1,075,573BAX holding increased by 1988USD 36,386,635BAX holding decreased by -351444USD 36,386,6351,988USD -351,444 USD 33.83 USD 34.22
2024-11-11 (Monday)1,073,585BAX holding increased by 1349USD 36,738,079BAX holding decreased by -404176USD 36,738,0791,349USD -404,176 USD 34.22 USD 34.64
2024-11-08 (Friday)1,072,236BAX holding increased by 1004USD 37,142,255BAX holding decreased by -1464946USD 37,142,2551,004USD -1,464,946 USD 34.64 USD 36.04
2024-11-07 (Thursday)1,071,232BAX holding increased by 6230USD 38,607,201BAX holding increased by 149979USD 38,607,2016,230USD 149,979 USD 36.04 USD 36.11
2024-11-06 (Wednesday)1,065,002BAX holding increased by 1890USD 38,457,222BAX holding increased by 78879USD 38,457,2221,890USD 78,879 USD 36.11 USD 36.1
2024-11-05 (Tuesday)1,063,112BAX holding increased by 3278USD 38,378,343BAX holding increased by 362097USD 38,378,3433,278USD 362,097 USD 36.1 USD 35.87
2024-11-04 (Monday)1,060,324BAX holding increased by 490USD 37,959,599BAX holding decreased by -56647USD 37,959,599490USD -56,647 USD 35.8 USD 35.87
2024-11-01 (Friday)1,059,834BAX holding increased by 1120USD 38,016,246BAX holding increased by 220156USD 38,016,2461,120USD 220,156 USD 35.87 USD 35.7
2024-10-31 (Thursday)1,058,714BAX holding increased by 284USD 37,796,090BAX holding decreased by -159210USD 37,796,090284USD -159,210 USD 35.7 USD 35.86
2024-10-30 (Wednesday)1,058,430BAX holding increased by 704USD 37,955,300BAX holding decreased by -112259USD 37,955,300704USD -112,259 USD 35.86 USD 35.99
2024-10-29 (Tuesday)1,057,726BAX holding increased by 2059USD 38,067,559BAX holding decreased by -707090USD 38,067,5592,059USD -707,090 USD 35.99 USD 36.73
2024-10-28 (Monday)1,056,022BAX holding decreased by -497USD 38,027,352BAX holding increased by 24364USD 38,027,352-497USD 24,364 USD 36.01 USD 35.97
2024-10-25 (Friday)1,056,519BAX holding increased by 852USD 38,002,988BAX holding decreased by -771661USD 38,002,988852USD -771,661 USD 35.97 USD 36.73
2024-10-24 (Thursday)1,055,667BAX holding increased by 568USD 38,774,649BAX holding increased by 295188USD 38,774,649568USD 295,188 USD 36.73 USD 36.47
2024-10-23 (Wednesday)1,055,099BAX holding increased by 710USD 38,479,461BAX holding decreased by -100633USD 38,479,461710USD -100,633 USD 36.47 USD 36.59
2024-10-22 (Tuesday)1,054,389BAX holding increased by 3815USD 38,580,094BAX holding decreased by -144064USD 38,580,0943,815USD -144,064 USD 36.59 USD 36.86
2024-10-21 (Monday)1,052,562BAX holding increased by 1988USD 38,492,192BAX holding decreased by -231966USD 38,492,1921,988USD -231,966 USD 36.57 USD 36.86
2024-10-18 (Friday)1,050,574USD 38,724,158USD 38,724,158
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 IE00BL3J3G74

Show aggregate share trades of BAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY216 30.710* 32.83
2025-05-01SELL-360 30.670* 32.85 Profit of 11,825 on sale
2025-04-30BUY216 31.170* 32.86
2025-04-29BUY504 30.980* 32.88
2025-04-28BUY1,072 30.530* 32.91
2025-04-25BUY1,008 30.220* 32.93
2025-04-24BUY288 30.410* 32.96
2025-04-23BUY792 29.600* 32.99
2025-04-22SELL-440 28.620* 33.04 Profit of 14,537 on sale
2025-04-17BUY144 28.890* 33.13
2025-04-16BUY19,260 27.820* 33.18
2025-04-15BUY1,420 27.800* 33.24
2025-04-11BUY1,775 27.840* 33.35
2025-04-10BUY2,911 28.140* 33.41
2025-04-09BUY568 30.750* 33.44
2025-04-08BUY1,491 27.970* 33.50
2025-04-07BUY1,700 28.640* 33.56
2025-04-04SELL-4,260 28.790* 33.61 Profit of 143,193 on sale
2025-04-02BUY497 33.650* 33.61
2025-03-31SELL-1,917 34.230* 33.60 Profit of 64,413 on sale
2025-03-28SELL-1,207 33.750* 33.60 Profit of 40,554 on sale
2025-03-27SELL-355 33.700* 33.60 Profit of 11,927 on sale
2025-03-26BUY639 33.360* 33.60
2025-03-25SELL-852 32.940* 33.61 Profit of 28,635 on sale
2025-03-24BUY497 33.600* 33.61
2025-03-21BUY852 33.190* 33.61
2025-03-19BUY132 34.090* 33.61
2025-03-18SELL-1,278 34.510* 33.60 Profit of 42,939 on sale
2025-03-17BUY1,349 34.850* 33.58
2025-03-14BUY1,207 34.590* 33.57
2025-03-13BUY5,954 34.550* 33.55
2025-03-12BUY2,840 34.410* 33.54
2025-03-11BUY1,136 35.850* 33.51
2025-03-07BUY668 36.570* 33.42
2025-03-06SELL-639 35.440* 33.39 Profit of 21,333 on sale
2025-03-05BUY2,211 35.160* 33.36
2025-03-04BUY426 34.790* 33.34
2025-03-03BUY1,917 34.860* 33.31
2025-02-28SELL-497 34.510* 33.29 Profit of 16,546 on sale
2025-02-27BUY71 35.100* 33.26
2025-02-26SELL-142 35.260* 33.23 Profit of 4,719 on sale
2025-02-25BUY1,349 35.940* 33.18
2025-02-21BUY994 33.820* 33.14
2025-02-20BUY568 33.440* 33.13
2025-02-19BUY142 30.820* 33.18
2025-02-18BUY355 31.200* 33.21
2025-02-13BUY1,207 30.620* 33.36
2025-02-12BUY426 30.290* 33.42
2025-02-11SELL-142 30.600* 33.48 Profit of 4,754 on sale
2025-02-07SELL-568 30.620* 33.59 Profit of 19,081 on sale
2025-02-06BUY284 30.810* 33.65
2025-02-04BUY2,485 31.420* 33.75
2025-02-03BUY923 31.640* 33.80
2025-01-31BUY213 32.560* 33.83
2025-01-30BUY142 33.100* 33.85
2025-01-29BUY1,349 32.780* 33.88
2025-01-28BUY639 32.690* 33.91
2025-01-27BUY994 33.460* 33.92
2025-01-24BUY639 32.450* 33.96
2025-01-23BUY1,846 32.450* 34.00
2025-01-02BUY2,343 29.260* 34.14
2024-12-30BUY18,423 28.630* 34.30
2024-12-10BUY497 31.440* 34.39
2024-12-09BUY568 31.850* 34.47
2024-12-06BUY852 31.800* 34.55
2024-12-05BUY213 31.900* 34.64
2024-12-04BUY781 33.020* 34.70
2024-12-03BUY2,506 33.130* 34.75
2024-12-02BUY208 33.550* 34.80
2024-11-29BUY1,633 33.710* 34.84
2024-11-27BUY1,917 33.310* 34.96
2024-11-26BUY4,118 32.870* 35.06
2024-11-25BUY4,200 33.420* 35.13
2024-11-22BUY4,970 33.210* 35.22
2024-11-21BUY781 32.990* 35.33
2024-11-20BUY710 32.630* 35.48
2024-11-19BUY639 32.520* 35.64
2024-11-18BUY5,751 33.020* 35.79
2024-11-12BUY1,988 33.830* 35.92
2024-11-11BUY1,349 34.220* 36.03
2024-11-08BUY1,004 34.640* 36.13
2024-11-07BUY6,230 36.040* 36.14
2024-11-06BUY1,890 36.110* 36.14
2024-11-05BUY3,278 36.100* 36.14
2024-11-04BUY490 35.800* 36.18
2024-11-01BUY1,120 35.870* 36.21
2024-10-31BUY284 35.700* 36.27
2024-10-30BUY704 35.860* 36.33
2024-10-29BUY2,059 35.990* 36.39
2024-10-28SELL-497 36.010* 36.47 Profit of 18,124 on sale
2024-10-25BUY852 35.970* 36.59
2024-10-24BUY568 36.730* 36.54
2024-10-23BUY710 36.470* 36.58
2024-10-22BUY3,815 36.590* 36.57
2024-10-21BUY1,988 36.570* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BAX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08667,659211,537,16043.4%
2025-05-07755,7763,5111,104,92368.4%
2025-05-06765,025141,314,87358.2%
2025-05-05876,929641,408,97062.2%
2025-05-02767,8157231,490,07651.5%
2025-05-011,808,954162,552,24270.9%
2025-04-30992,0661,3661,649,87560.1%
2025-04-29586,8539341,206,10248.7%
2025-04-28618,4811,2492,085,02129.7%
2025-04-25442,2537621,148,10938.5%
2025-04-24604,9592301,152,43252.5%
2025-04-23806,6802,4471,540,86452.4%
2025-04-22930,61617,4371,465,59363.5%
2025-04-211,046,0142,6961,554,01867.3%
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%

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.