Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

Holdings detail for BAX

Stock Name	Baxter International Inc
Ticker	BAX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0718131099
LEI	J5OIVXX3P24RJRW5CK77

Show aggregate BAX holdings

News associated with BAX

Head to Head Comparison: Baxter International (NYSE:BAX) & Valneva (NASDAQ:VALN): Baxter International (NYSE:BAX – Get Free Report) and Valneva (NASDAQ:VALN – Get Free Report) are both medical companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, earnings, analyst recommendations, risk, profitability, dividends and valuation. Volatility and Risk Baxter International has a beta of […] - 2025-09-17 04:26:48
Noteworthy Tuesday Option Activity: BAX, NFLX, META: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Baxter International Inc (Symbol: BAX), where a total of 179,716 contracts have traded so far, representing approximately 18.0 million underlying shares. That amounts to - 2025-09-02 14:21:14
Brokerages Set Baxter International Inc. (NYSE:BAX) Target Price at $30.11: Baxter International Inc. (NYSE:BAX – Get Free Report) has received a consensus recommendation of “Hold” from the ten ratings firms that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, six have assigned a hold rating and three have assigned a buy rating to the company. The […] - 2025-08-29 04:51:17
Peek Under The Hood: NTSX Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:36:13
Baxter International (NYSE:BAX) Price Target Cut to $24.00 by Analysts at UBS Group: Baxter International (NYSE:BAX – Free Report) had its price objective decreased by UBS Group from $35.00 to $24.00 in a report issued on Monday,Benzinga reports. UBS Group currently has a neutral rating on the medical instruments supplier’s stock. BAX has been the topic of a number of other research reports. Evercore ISI decreased their price […] - 2025-08-05 04:42:57
Baxter International (NYSE:BAX) Receives “Hold” Rating from Stifel Nicolaus: Stifel Nicolaus reaffirmed their hold rating on shares of Baxter International (NYSE:BAX – Free Report) in a research report report published on Monday, MarketBeat reports. They currently have a $25.00 price target on the medical instruments supplier’s stock, down from their previous price target of $36.00. Several other analysts also recently weighed in on the […] - 2025-08-05 04:42:57
Wall Street Zen Downgrades Baxter International (NYSE:BAX) to Hold: Baxter International (NYSE:BAX – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. A number of other brokerages have also recently issued reports on BAX. Citigroup dropped their target price on shares of Baxter International from $34.00 to $32.00 and […] - 2025-08-04 04:55:11
Baxter International (NYSE:BAX) Lowered to “Neutral” Rating by The Goldman Sachs Group: The Goldman Sachs Group cut shares of Baxter International (NYSE:BAX – Free Report) from a buy rating to a neutral rating in a research note released on Friday, MarketBeat.com reports. The Goldman Sachs Group currently has $25.00 price objective on the medical instruments supplier’s stock. A number of other brokerages have also recently issued reports […] - 2025-08-04 02:47:01
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Pre-Market Most Active for Aug 1, 2025 : TSLL, NAMM, SQQQ, FDMT, NVDA, FIG, TLT, NVO, BAX, BBAI, NIO, JOBY: The NASDAQ 100 Pre-Market Indicator is down -196.46 to 23,021.66. The total Pre-Market volume is currently 178,283,434 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.09 at $10.59, with 15,969,442 - 2025-08-01 09:29:53
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Notable Thursday Option Activity: UPS, NOW, BAX: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in United Parcel Service Inc (Symbol: UPS), where a total of 38,548 contracts have traded so far, representing approximately 3.9 million underlying shares. That amounts to a - 2025-07-31 14:20:54
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40
Baxter International Trims FY25 Outlook - Update: (RTTNews) - While reporting financial results for the second quarter on Thursday, health care company Baxter International, Inc. (BAX) initiated its earnings, adjusted earnings and sales growth guidance for the third quarter and trimmed its outlook for the full-year 2025. - 2025-07-31 08:52:32
Baxter International Inc. Q2 Earnings Summary: (RTTNews) - Below are the earnings highlights for Baxter International Inc. (BAX): - 2025-07-31 08:40:14
Should You Buy or Sell Boston Scientific Stock Ahead of Its Upcoming Earnings?: Boston Scientific (NYSE:BSX) is scheduled to report its earnings on Wednesday, July 23, 2025. - 2025-07-23 16:13:59
Morgan Stanley Has Lowered Expectations for Baxter International (NYSE:BAX) Stock Price: Baxter International (NYSE:BAX – Free Report) had its target price trimmed by Morgan Stanley from $28.00 to $27.00 in a report released on Tuesday,Benzinga reports. The firm currently has an underweight rating on the medical instruments supplier’s stock. Other analysts have also issued reports about the stock. Wall Street Zen upgraded shares of Baxter International […] - 2025-07-18 03:04:50
Should You Buy or Sell Abbott Laboratories Stock Ahead of Its Upcoming Earnings?: Abbott Laboratories (NYSE:ABT) is set to release its second-quarter earnings on Thursday, July 17, 2025. For event-driven traders, analyzing the stock’s historical reactions to earnings reports can provide valuable insights. - 2025-07-16 02:32:25

iShares S&P 500 Health Care Sector UCITS ETF BAX holdings

Date	Number of BAX Shares Held	Base Market Value of BAX Shares	Local Market Value of BAX Shares	Change in BAX Shares Held	Change in BAX Base Value	Current Price per BAX Share Held	Previous Price per BAX Share Held
2025-12-04 (Thursday)	255,033	USD 4,713,010	USD 4,713,010
2025-12-03 (Wednesday)	255,033	USD 4,817,573	USD 4,817,573	0	USD 12,751	USD 18.89	USD 18.84
2025-12-02 (Tuesday)	255,033	USD 4,804,822	USD 4,804,822	-3,157	USD -121,443	USD 18.84	USD 19.08
2025-12-01 (Monday)	258,190	USD 4,926,265	USD 4,926,265	93	USD 89,527	USD 19.08	USD 18.74
2025-11-28 (Friday)	258,097	USD 4,836,738	USD 4,836,738	1,722	USD -11,313	USD 18.74	USD 18.91
2025-11-27 (Thursday)	256,375	USD 4,848,051	USD 4,848,051	0	USD 0	USD 18.91	USD 18.91
2025-11-26 (Wednesday)	256,375	USD 4,848,051	USD 4,848,051	-574	USD 53,383	USD 18.91	USD 18.66
2025-11-25 (Tuesday)	256,949	USD 4,794,668	USD 4,794,668	574	USD 133,770	USD 18.66	USD 18.18
2025-11-24 (Monday)	256,375	USD 4,660,898	USD 4,660,898	1,435	USD -7,053	USD 18.18	USD 18.31
2025-11-21 (Friday)	254,940	USD 4,667,951	USD 4,667,951	0	USD 226,896	USD 18.31	USD 17.42
2025-11-20 (Thursday)	254,940	USD 4,441,055	USD 4,441,055	287	USD -63,757	USD 17.42	USD 17.69
2025-11-19 (Wednesday)	254,653	USD 4,504,812	USD 4,504,812	0	USD -117,140	USD 17.69	USD 18.15
2025-11-18 (Tuesday)	254,653	USD 4,621,952	USD 4,621,952	0	USD 96,768	USD 18.15	USD 17.77
2025-11-17 (Monday)	254,653	USD 4,525,184	USD 4,525,184	0	USD -178,257	USD 17.77	USD 18.47

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BAX by Blackrock for IE00BMBKBZ46

Show aggregate share trades of BAX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -3,157 18.980 18.595 18.633 USD -58,826 29.11 Profit of 33,071 on sale
2025-12-01 BUY 93 19.195 18.550 18.614 USD 1,731 29.15
2025-11-28 BUY 1,722 18.840 18.610 18.633 USD 32,086 29.20
2025-11-26 SELL -574 18.950 18.530 18.572 USD -10,660 29.29 Profit of 6,155 on sale
2025-11-26 SELL -574 18.950 18.530 18.572 USD -10,660 29.29 Profit of 6,155 on sale
2025-11-25 BUY 574 18.715 18.200 18.252 USD 10,476 29.34
2025-11-24 BUY 1,435 18.460 18.110 18.145 USD 26,038 29.39
2025-11-20 BUY 287 17.853 17.400 17.445 USD 5,007 29.50
2025-11-12 SELL -1,140 18.916 18.270 18.335 USD -20,901 29.82 Profit of 13,096 on sale
2025-11-10 BUY 2,860 17.990 17.570 17.612 USD 50,370 29.94
2025-11-06 BUY 278 18.163 17.515 17.580 USD 4,887 30.05
2025-11-05 SELL -278 18.080 17.465 17.527 USD -4,872 30.11 Profit of 3,499 on sale
2025-11-04 BUY 279 18.320 17.740 17.798 USD 4,966 30.17
2025-10-31 BUY 1,435 18.950 18.440 18.491 USD 26,535 30.29
2025-10-30 SELL -1,722 19.802 18.420 18.558 USD -31,957 30.34 Profit of 20,294 on sale
2025-10-29 SELL -574 22.420 22.917 22.867 USD -13,126 30.38 Profit of 4,314 on sale
2025-10-28 BUY 546 22.860 23.210 23.175 USD 12,654 30.42
2025-10-27 SELL -574 23.170 23.350 23.332 USD -13,393 30.46 Profit of 4,090 on sale
2025-10-22 SELL -287 22.930 23.490 23.434 USD -6,726 30.57 Profit of 2,049 on sale
2025-10-17 SELL -1,148 23.090 23.090 23.090 USD -26,507 30.69 Profit of 8,726 on sale
2025-10-16 BUY 1,435 22.970 23.320 23.285 USD 33,414 30.73
2025-10-15 BUY 2,009 22.750 23.300 23.245 USD 46,699 30.77
2025-10-14 BUY 287 22.820 22.870 22.865 USD 6,562 30.82
2025-10-03 BUY 570 23.860 24.270 24.229 USD 13,811 30.85
2025-10-02 BUY 283 23.230 23.630 23.590 USD 6,676 30.89
2025-10-01 BUY 1,650 23.360 23.450 23.441 USD 38,678 30.93
2025-09-18 BUY 287 23.690 23.810 23.798 USD 6,830 31.21
2025-09-11 BUY 287 24.490 24.520 24.517 USD 7,036 31.34
2025-09-10 BUY 287 23.980 24.630 24.565 USD 7,050 31.38
2025-08-20 BUY 568 24.270 24.890 24.828 USD 14,102 31.51
2025-08-19 BUY 284 24.330 24.480 24.465 USD 6,948 31.55
2025-08-18 BUY 1,420 23.610 24.410 24.330 USD 34,549 31.59
2025-08-15 BUY 4,273 24.180 24.850 24.783 USD 105,898 31.64
2025-08-14 BUY 1,722 24.450 24.490 24.486 USD 42,165 31.68
2025-08-13 BUY 1,148 24.110 24.390 24.362 USD 27,968 31.72
2025-07-30 BUY 287 28.050 28.940 28.851 USD 8,280 31.79
2025-07-17 SELL -287 27.890 28.420 28.367 USD -8,141 32.00 Profit of 1,041 on sale
2025-07-15 SELL -1,148 28.250 28.900 28.835 USD -33,103 32.04 Profit of 3,683 on sale
2025-07-14 SELL -2,870 28.530 28.930 28.890 USD -82,914 32.07 Profit of 9,115 on sale
2025-07-09 SELL -287 29.810 31.150 31.016 USD -8,902 32.12 Profit of 317 on sale
2025-07-07 SELL -574 29.690 31.000 30.869 USD -17,719 32.15 Profit of 732 on sale
2025-07-02 BUY 287 31.130 31.440 31.409 USD 9,014 32.17
2025-06-24 SELL -4,879 30.590 30.630 30.626 USD -149,424 32.23 Profit of 7,814 on sale
2025-06-23 BUY 287 29.990 30.100 30.089 USD 8,636 32.24
2025-06-20 BUY 5,419 29.990 30.190 30.170 USD 163,491 32.26
2025-06-18 SELL -280 29.800 30.100 30.070 USD -8,420 32.30 Profit of 623 on sale
2025-06-17 BUY 3,360 29.920 30.710 30.631 USD 102,920 32.31
2025-06-13 SELL -560 30.620 31.330 31.259 USD -17,505 32.34 Profit of 604 on sale
2025-06-11 SELL -280 31.400 32.040 31.976 USD -8,953 32.35 Profit of 105 on sale
2025-06-10 SELL -560 31.720 31.750 31.747 USD -17,778 32.36 Profit of 341 on sale
2025-06-09 SELL -840 30.850 31.190 31.156 USD -26,171 32.37 Profit of 1,018 on sale
2025-05-21 SELL -280 30.430 31.500 31.393 USD -8,790 32.60 Profit of 338 on sale
2025-05-20 SELL -560 31.460 31.620 31.604 USD -17,698 32.61 Profit of 563 on sale
2025-05-15 SELL -840 31.040 31.070 31.067 USD -26,096 32.64 Profit of 1,323 on sale
2025-05-14 SELL -840 30.320 31.030 30.959 USD -26,006 32.66 Profit of 1,431 on sale
2025-05-13 BUY 280 31.150 31.660 31.609 USD 8,851 32.68
2025-05-09 SELL -280 30.900 31.490 31.431 USD -8,801 32.70 Profit of 355 on sale
2025-05-08 BUY 560 31.200 32.070 31.983 USD 17,910 32.71
2025-05-01 BUY 560 30.670 32.600 32.407 USD 18,148 32.82
2025-04-24 SELL -280 30.410 30.480 30.473 USD -8,532 32.93 Profit of 689 on sale
2025-04-23 BUY 840 29.600 30.300 30.230 USD 25,393 32.97
2025-04-15 SELL -280 27.800 28.500 28.430 USD -7,960 33.27 Profit of 1,354 on sale
2025-04-10 SELL -548 28.140 30.250 30.039 USD -16,461 33.44 Profit of 1,864 on sale
2025-04-08 SELL -274 27.970 29.530 29.374 USD -8,048 33.54 Profit of 1,140 on sale
2025-04-07 SELL -274 28.640 29.310 29.243 USD -8,013 33.59 Profit of 1,192 on sale
2025-04-04 SELL -548 28.790 31.190 30.950 USD -16,961 33.65 Profit of 1,480 on sale
2025-04-02 BUY 273 33.650 33.830 33.812 USD 9,231 33.65
2025-04-01 BUY 2,457 34.020 34.290 34.263 USD 84,184 33.65
2025-03-31 SELL -1,644 34.230 34.520 34.491 USD -56,703 33.64 Loss of -1,400 on sale
2025-03-28 BUY 274 33.750 34.010 33.984 USD 9,312 33.64
2025-03-26 SELL -180 33.360 33.530 33.513 USD -6,032 33.64 Profit of 23 on sale
2025-03-21 BUY 1,911 33.190 33.640 33.595 USD 64,200 33.66
2025-03-20 BUY 1,108 33.440 34.160 34.088 USD 37,770 33.66
2025-03-17 SELL -277 34.850 35.030 35.012 USD -9,698 33.62 Loss of -384 on sale
2025-03-12 SELL -1,567 34.410 35.770 35.634 USD -55,838 33.59 Loss of -3,210 on sale
2025-03-07 BUY 281 36.570 36.640 36.633 USD 10,294 33.46
2025-02-28 SELL -843 34.510 35.170 35.104 USD -29,593 33.37 Loss of -1,463 on sale
2025-02-25 BUY 2,810 35.940 36.050 36.039 USD 101,270 33.26
2025-02-20 BUY 1,967 33.440 33.680 33.656 USD 66,201 33.22
2025-02-19 BUY 843 30.820 31.250 31.207 USD 26,308 33.26
2025-02-18 BUY 562 31.200 31.240 31.236 USD 17,555 33.30
2025-02-13 BUY 1,405 30.620 30.620 30.620 USD 43,021 33.45
2025-02-04 BUY 1,124 31.420 31.590 31.573 USD 35,488 33.87
2025-01-31 BUY 281 32.560 33.240 33.172 USD 9,321 33.96
2025-01-29 BUY 281 32.780 32.980 32.960 USD 9,262 34.01
2025-01-27 BUY 562 33.460 33.580 33.568 USD 18,865 34.06
2025-01-24 BUY 281 32.450 32.530 32.522 USD 9,139 34.11
2025-01-02 SELL -10,099 29.260 29.750 29.701 USD -299,950 34.30 Profit of 46,439 on sale
2024-12-10 SELL -278 31.440 31.860 31.818 USD -8,845 34.39 Profit of 714 on sale
2024-12-09 SELL -7,228 31.850 32.490 32.426 USD -234,375 34.47 Profit of 14,740 on sale
2024-12-03 SELL -3,300 33.130 33.580 33.535 USD -110,666 34.75 Profit of 4,014 on sale
2024-12-02 SELL -1,375 33.550 33.780 33.757 USD -46,416 34.80 Profit of 1,429 on sale
2024-11-29 SELL -281 33.710 33.810 33.800 USD -9,498 34.84 Profit of 292 on sale
2024-11-22 SELL -2,770 33.210 33.700 33.651 USD -93,213 35.22 Profit of 4,351 on sale
2024-11-21 SELL -1,385 32.990 33.150 33.134 USD -45,891 35.33 Profit of 3,046 on sale
2024-11-20 BUY 2,216 32.630 32.670 32.666 USD 72,388 35.48
2024-11-18 SELL -3,307 33.020 33.220 33.200 USD -109,792 35.79 Profit of 8,579 on sale
2024-11-11 BUY 2,475 34.220 35.000 34.922 USD 86,432 36.03
2024-11-08 SELL -8,800 34.640 35.460 35.378 USD -311,326 36.13 Profit of 6,611 on sale
2024-11-07 SELL -548 36.040 36.120 36.112 USD -19,789 36.14 Profit of 13 on sale
2024-11-01 SELL -548 35.870 36.490 36.428 USD -19,963 36.21 Loss of -119 on sale
2024-10-31 SELL -1,112 35.700 36.020 35.988 USD -40,019 36.27 Profit of 318 on sale
2024-10-30 BUY 278 35.860 36.190 36.157 USD 10,052 36.33
2024-10-29 BUY 1,668 35.990 36.350 36.314 USD 60,572 36.39
2024-10-28 SELL -831 36.010 36.470 36.424 USD -30,268 36.47 Profit of 35 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-3,157	18.980	18.595	18.633	USD -58,826	29.11 Profit of 33,071 on sale
2025-12-01	BUY	93	19.195	18.550	18.614	USD 1,731	29.15
2025-11-28	BUY	1,722	18.840	18.610	18.633	USD 32,086	29.20
2025-11-26	SELL	-574	18.950	18.530	18.572	USD -10,660	29.29 Profit of 6,155 on sale
2025-11-26	SELL	-574	18.950	18.530	18.572	USD -10,660	29.29 Profit of 6,155 on sale
2025-11-25	BUY	574	18.715	18.200	18.252	USD 10,476	29.34
2025-11-24	BUY	1,435	18.460	18.110	18.145	USD 26,038	29.39
2025-11-20	BUY	287	17.853	17.400	17.445	USD 5,007	29.50
2025-11-12	SELL	-1,140	18.916	18.270	18.335	USD -20,901	29.82 Profit of 13,096 on sale
2025-11-10	BUY	2,860	17.990	17.570	17.612	USD 50,370	29.94
2025-11-06	BUY	278	18.163	17.515	17.580	USD 4,887	30.05
2025-11-05	SELL	-278	18.080	17.465	17.527	USD -4,872	30.11 Profit of 3,499 on sale
2025-11-04	BUY	279	18.320	17.740	17.798	USD 4,966	30.17
2025-10-31	BUY	1,435	18.950	18.440	18.491	USD 26,535	30.29
2025-10-30	SELL	-1,722	19.802	18.420	18.558	USD -31,957	30.34 Profit of 20,294 on sale
2025-10-29	SELL	-574	22.420	22.917	22.867	USD -13,126	30.38 Profit of 4,314 on sale
2025-10-28	BUY	546	22.860	23.210	23.175	USD 12,654	30.42
2025-10-27	SELL	-574	23.170	23.350	23.332	USD -13,393	30.46 Profit of 4,090 on sale
2025-10-22	SELL	-287	22.930	23.490	23.434	USD -6,726	30.57 Profit of 2,049 on sale
2025-10-17	SELL	-1,148	23.090	23.090	23.090	USD -26,507	30.69 Profit of 8,726 on sale
2025-10-16	BUY	1,435	22.970	23.320	23.285	USD 33,414	30.73
2025-10-15	BUY	2,009	22.750	23.300	23.245	USD 46,699	30.77
2025-10-14	BUY	287	22.820	22.870	22.865	USD 6,562	30.82
2025-10-03	BUY	570	23.860	24.270	24.229	USD 13,811	30.85
2025-10-02	BUY	283	23.230	23.630	23.590	USD 6,676	30.89
2025-10-01	BUY	1,650	23.360	23.450	23.441	USD 38,678	30.93
2025-09-18	BUY	287	23.690	23.810	23.798	USD 6,830	31.21
2025-09-11	BUY	287	24.490	24.520	24.517	USD 7,036	31.34
2025-09-10	BUY	287	23.980	24.630	24.565	USD 7,050	31.38
2025-08-20	BUY	568	24.270	24.890	24.828	USD 14,102	31.51
2025-08-19	BUY	284	24.330	24.480	24.465	USD 6,948	31.55
2025-08-18	BUY	1,420	23.610	24.410	24.330	USD 34,549	31.59
2025-08-15	BUY	4,273	24.180	24.850	24.783	USD 105,898	31.64
2025-08-14	BUY	1,722	24.450	24.490	24.486	USD 42,165	31.68
2025-08-13	BUY	1,148	24.110	24.390	24.362	USD 27,968	31.72
2025-07-30	BUY	287	28.050	28.940	28.851	USD 8,280	31.79
2025-07-17	SELL	-287	27.890	28.420	28.367	USD -8,141	32.00 Profit of 1,041 on sale
2025-07-15	SELL	-1,148	28.250	28.900	28.835	USD -33,103	32.04 Profit of 3,683 on sale
2025-07-14	SELL	-2,870	28.530	28.930	28.890	USD -82,914	32.07 Profit of 9,115 on sale
2025-07-09	SELL	-287	29.810	31.150	31.016	USD -8,902	32.12 Profit of 317 on sale
2025-07-07	SELL	-574	29.690	31.000	30.869	USD -17,719	32.15 Profit of 732 on sale
2025-07-02	BUY	287	31.130	31.440	31.409	USD 9,014	32.17
2025-06-24	SELL	-4,879	30.590	30.630	30.626	USD -149,424	32.23 Profit of 7,814 on sale
2025-06-23	BUY	287	29.990	30.100	30.089	USD 8,636	32.24
2025-06-20	BUY	5,419	29.990	30.190	30.170	USD 163,491	32.26
2025-06-18	SELL	-280	29.800	30.100	30.070	USD -8,420	32.30 Profit of 623 on sale
2025-06-17	BUY	3,360	29.920	30.710	30.631	USD 102,920	32.31
2025-06-13	SELL	-560	30.620	31.330	31.259	USD -17,505	32.34 Profit of 604 on sale
2025-06-11	SELL	-280	31.400	32.040	31.976	USD -8,953	32.35 Profit of 105 on sale
2025-06-10	SELL	-560	31.720	31.750	31.747	USD -17,778	32.36 Profit of 341 on sale
2025-06-09	SELL	-840	30.850	31.190	31.156	USD -26,171	32.37 Profit of 1,018 on sale
2025-05-21	SELL	-280	30.430	31.500	31.393	USD -8,790	32.60 Profit of 338 on sale
2025-05-20	SELL	-560	31.460	31.620	31.604	USD -17,698	32.61 Profit of 563 on sale
2025-05-15	SELL	-840	31.040	31.070	31.067	USD -26,096	32.64 Profit of 1,323 on sale
2025-05-14	SELL	-840	30.320	31.030	30.959	USD -26,006	32.66 Profit of 1,431 on sale
2025-05-13	BUY	280	31.150	31.660	31.609	USD 8,851	32.68
2025-05-09	SELL	-280	30.900	31.490	31.431	USD -8,801	32.70 Profit of 355 on sale
2025-05-08	BUY	560	31.200	32.070	31.983	USD 17,910	32.71
2025-05-01	BUY	560	30.670	32.600	32.407	USD 18,148	32.82
2025-04-24	SELL	-280	30.410	30.480	30.473	USD -8,532	32.93 Profit of 689 on sale
2025-04-23	BUY	840	29.600	30.300	30.230	USD 25,393	32.97
2025-04-15	SELL	-280	27.800	28.500	28.430	USD -7,960	33.27 Profit of 1,354 on sale
2025-04-10	SELL	-548	28.140	30.250	30.039	USD -16,461	33.44 Profit of 1,864 on sale
2025-04-08	SELL	-274	27.970	29.530	29.374	USD -8,048	33.54 Profit of 1,140 on sale
2025-04-07	SELL	-274	28.640	29.310	29.243	USD -8,013	33.59 Profit of 1,192 on sale
2025-04-04	SELL	-548	28.790	31.190	30.950	USD -16,961	33.65 Profit of 1,480 on sale
2025-04-02	BUY	273	33.650	33.830	33.812	USD 9,231	33.65
2025-04-01	BUY	2,457	34.020	34.290	34.263	USD 84,184	33.65
2025-03-31	SELL	-1,644	34.230	34.520	34.491	USD -56,703	33.64 Loss of -1,400 on sale
2025-03-28	BUY	274	33.750	34.010	33.984	USD 9,312	33.64
2025-03-26	SELL	-180	33.360	33.530	33.513	USD -6,032	33.64 Profit of 23 on sale
2025-03-21	BUY	1,911	33.190	33.640	33.595	USD 64,200	33.66
2025-03-20	BUY	1,108	33.440	34.160	34.088	USD 37,770	33.66
2025-03-17	SELL	-277	34.850	35.030	35.012	USD -9,698	33.62 Loss of -384 on sale
2025-03-12	SELL	-1,567	34.410	35.770	35.634	USD -55,838	33.59 Loss of -3,210 on sale
2025-03-07	BUY	281	36.570	36.640	36.633	USD 10,294	33.46
2025-02-28	SELL	-843	34.510	35.170	35.104	USD -29,593	33.37 Loss of -1,463 on sale
2025-02-25	BUY	2,810	35.940	36.050	36.039	USD 101,270	33.26
2025-02-20	BUY	1,967	33.440	33.680	33.656	USD 66,201	33.22
2025-02-19	BUY	843	30.820	31.250	31.207	USD 26,308	33.26
2025-02-18	BUY	562	31.200	31.240	31.236	USD 17,555	33.30
2025-02-13	BUY	1,405	30.620	30.620	30.620	USD 43,021	33.45
2025-02-04	BUY	1,124	31.420	31.590	31.573	USD 35,488	33.87
2025-01-31	BUY	281	32.560	33.240	33.172	USD 9,321	33.96
2025-01-29	BUY	281	32.780	32.980	32.960	USD 9,262	34.01
2025-01-27	BUY	562	33.460	33.580	33.568	USD 18,865	34.06
2025-01-24	BUY	281	32.450	32.530	32.522	USD 9,139	34.11
2025-01-02	SELL	-10,099	29.260	29.750	29.701	USD -299,950	34.30 Profit of 46,439 on sale
2024-12-10	SELL	-278	31.440	31.860	31.818	USD -8,845	34.39 Profit of 714 on sale
2024-12-09	SELL	-7,228	31.850	32.490	32.426	USD -234,375	34.47 Profit of 14,740 on sale
2024-12-03	SELL	-3,300	33.130	33.580	33.535	USD -110,666	34.75 Profit of 4,014 on sale
2024-12-02	SELL	-1,375	33.550	33.780	33.757	USD -46,416	34.80 Profit of 1,429 on sale
2024-11-29	SELL	-281	33.710	33.810	33.800	USD -9,498	34.84 Profit of 292 on sale
2024-11-22	SELL	-2,770	33.210	33.700	33.651	USD -93,213	35.22 Profit of 4,351 on sale
2024-11-21	SELL	-1,385	32.990	33.150	33.134	USD -45,891	35.33 Profit of 3,046 on sale
2024-11-20	BUY	2,216	32.630	32.670	32.666	USD 72,388	35.48
2024-11-18	SELL	-3,307	33.020	33.220	33.200	USD -109,792	35.79 Profit of 8,579 on sale
2024-11-11	BUY	2,475	34.220	35.000	34.922	USD 86,432	36.03
2024-11-08	SELL	-8,800	34.640	35.460	35.378	USD -311,326	36.13 Profit of 6,611 on sale
2024-11-07	SELL	-548	36.040	36.120	36.112	USD -19,789	36.14 Profit of 13 on sale
2024-11-01	SELL	-548	35.870	36.490	36.428	USD -19,963	36.21 Loss of -119 on sale
2024-10-31	SELL	-1,112	35.700	36.020	35.988	USD -40,019	36.27 Profit of 318 on sale
2024-10-30	BUY	278	35.860	36.190	36.157	USD 10,052	36.33
2024-10-29	BUY	1,668	35.990	36.350	36.314	USD 60,572	36.39
2024-10-28	SELL	-831	36.010	36.470	36.424	USD -30,268	36.47 Profit of 35 on sale

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

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

Shorting History of BAX

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.