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

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 S&P 500 Health Care Sector 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)239,762USD 6,926,724BAX holding increased by 256545USD 6,926,7240USD 256,545 USD 28.89 USD 27.82
2025-04-16 (Wednesday)239,762USD 6,670,179BAX holding increased by 4795USD 6,670,1790USD 4,795 USD 27.82 USD 27.8
2025-04-15 (Tuesday)239,762BAX holding decreased by -280USD 6,665,384BAX holding decreased by -147008USD 6,665,384-280USD -147,008 USD 27.8 USD 28.38
2025-04-14 (Monday)240,042USD 6,812,392BAX holding increased by 129623USD 6,812,3920USD 129,623 USD 28.38 USD 27.84
2025-04-11 (Friday)240,042USD 6,682,769BAX holding decreased by -72013USD 6,682,7690USD -72,013 USD 27.84 USD 28.14
2025-04-10 (Thursday)240,042BAX holding decreased by -548USD 6,754,782BAX holding decreased by -643361USD 6,754,782-548USD -643,361 USD 28.14 USD 30.75
2025-04-09 (Wednesday)240,590USD 7,398,143BAX holding increased by 668841USD 7,398,1430USD 668,841 USD 30.75 USD 27.97
2025-04-08 (Tuesday)240,590BAX holding decreased by -274USD 6,729,302BAX holding decreased by -169043USD 6,729,302-274USD -169,043 USD 27.97 USD 28.64
2025-04-07 (Monday)240,864BAX holding decreased by -274USD 6,898,345BAX holding decreased by -44018USD 6,898,345-274USD -44,018 USD 28.64 USD 28.79
2025-04-04 (Friday)241,138BAX holding decreased by -548USD 6,942,363BAX holding decreased by -1190371USD 6,942,363-548USD -1,190,371 USD 28.79 USD 33.65
2025-04-02 (Wednesday)241,686BAX holding increased by 273USD 8,132,734BAX holding decreased by -80136USD 8,132,734273USD -80,136 USD 33.65 USD 34.02
2025-04-01 (Tuesday)241,413BAX holding increased by 2457USD 8,212,870BAX holding increased by 33406USD 8,212,8702,457USD 33,406 USD 34.02 USD 34.23
2025-03-31 (Monday)238,956BAX holding decreased by -1644USD 8,179,464BAX holding increased by 59214USD 8,179,464-1,644USD 59,214 USD 34.23 USD 33.75
2025-03-28 (Friday)240,600BAX holding increased by 274USD 8,120,250BAX holding increased by 21264USD 8,120,250274USD 21,264 USD 33.75 USD 33.7
2025-03-27 (Thursday)240,326USD 8,098,986BAX holding increased by 81711USD 8,098,9860USD 81,711 USD 33.7 USD 33.36
2025-03-26 (Wednesday)240,326BAX holding decreased by -180USD 8,017,275BAX holding increased by 95007USD 8,017,275-180USD 95,007 USD 33.36 USD 32.94
2025-03-25 (Tuesday)240,506USD 7,922,268BAX holding decreased by -158734USD 7,922,2680USD -158,734 USD 32.94 USD 33.6
2025-03-24 (Monday)240,506USD 8,081,002BAX holding increased by 98608USD 8,081,0020USD 98,608 USD 33.6 USD 33.19
2025-03-21 (Friday)240,506BAX holding increased by 1911USD 7,982,394BAX holding increased by 3777USD 7,982,3941,911USD 3,777 USD 33.19 USD 33.44
2025-03-20 (Thursday)238,595BAX holding increased by 1108USD 7,978,617BAX holding decreased by -117315USD 7,978,6171,108USD -117,315 USD 33.44 USD 34.09
2025-03-19 (Wednesday)237,487USD 8,095,932BAX holding decreased by -99744USD 8,095,9320USD -99,744 USD 34.09 USD 34.51
2025-03-18 (Tuesday)237,487USD 8,195,676BAX holding decreased by -80746USD 8,195,6760USD -80,746 USD 34.51 USD 34.85
2025-03-17 (Monday)237,487BAX holding decreased by -277USD 8,276,422BAX holding increased by 52165USD 8,276,422-277USD 52,165 USD 34.85 USD 34.59
2025-03-14 (Friday)237,764USD 8,224,257BAX holding increased by 9511USD 8,224,2570USD 9,511 USD 34.59 USD 34.55
2025-03-13 (Thursday)237,764USD 8,214,746BAX holding increased by 33287USD 8,214,7460USD 33,287 USD 34.55 USD 34.41
2025-03-12 (Wednesday)237,764BAX holding decreased by -1567USD 8,181,459BAX holding decreased by -398557USD 8,181,459-1,567USD -398,557 USD 34.41 USD 35.85
2025-03-11 (Tuesday)239,331USD 8,580,016BAX holding decreased by -169925USD 8,580,0160USD -169,925 USD 35.85 USD 36.56
2025-03-10 (Monday)239,331USD 8,749,941BAX holding decreased by -2394USD 8,749,9410USD -2,394 USD 36.56 USD 36.57
2025-03-07 (Friday)239,331BAX holding increased by 281USD 8,752,335BAX holding increased by 347337USD 8,752,335281USD 347,337 USD 36.57 USD 35.16
2025-03-05 (Wednesday)239,050USD 8,404,998BAX holding increased by 88448USD 8,404,9980USD 88,448 USD 35.16 USD 34.79
2025-03-04 (Tuesday)239,050USD 8,316,550BAX holding decreased by -16733USD 8,316,5500USD -16,733 USD 34.79 USD 34.86
2025-03-03 (Monday)239,050USD 8,333,283BAX holding increased by 83667USD 8,333,2830USD 83,667 USD 34.86 USD 34.51
2025-02-28 (Friday)239,050BAX holding decreased by -843USD 8,249,616BAX holding decreased by -170628USD 8,249,616-843USD -170,628 USD 34.51 USD 35.1
2025-02-27 (Thursday)239,893USD 8,420,244BAX holding decreased by -38383USD 8,420,2440USD -38,383 USD 35.1 USD 35.26
2025-02-26 (Wednesday)239,893USD 8,458,627BAX holding decreased by -163127USD 8,458,6270USD -163,127 USD 35.26 USD 35.94
2025-02-25 (Tuesday)239,893BAX holding increased by 2810USD 8,621,754BAX holding increased by 304882USD 8,621,7542,810USD 304,882 USD 35.94 USD 35.08
2025-02-24 (Monday)237,083USD 8,316,872BAX holding increased by 298725USD 8,316,8720USD 298,725 USD 35.08 USD 33.82
2025-02-21 (Friday)237,083USD 8,018,147BAX holding increased by 90091USD 8,018,1470USD 90,091 USD 33.82 USD 33.44
2025-02-20 (Thursday)237,083BAX holding increased by 1967USD 7,928,056BAX holding increased by 681781USD 7,928,0561,967USD 681,781 USD 33.44 USD 30.82
2025-02-19 (Wednesday)235,116BAX holding increased by 843USD 7,246,275BAX holding decreased by -63043USD 7,246,275843USD -63,043 USD 30.82 USD 31.2
2025-02-18 (Tuesday)234,273BAX holding increased by 562USD 7,309,318BAX holding increased by 106345USD 7,309,318562USD 106,345 USD 31.2 USD 30.82
2025-02-17 (Monday)233,711USD 7,202,973USD 7,202,9730USD 0 USD 30.82 USD 30.82
2025-02-14 (Friday)233,711USD 7,202,973BAX holding increased by 46742USD 7,202,9730USD 46,742 USD 30.82 USD 30.62
2025-02-13 (Thursday)233,711BAX holding increased by 1405USD 7,156,231BAX holding increased by 119682USD 7,156,2311,405USD 119,682 USD 30.62 USD 30.29
2025-02-12 (Wednesday)232,306USD 7,036,549BAX holding decreased by -72015USD 7,036,5490USD -72,015 USD 30.29 USD 30.6
2025-02-11 (Tuesday)232,306USD 7,108,564BAX holding decreased by -48784USD 7,108,5640USD -48,784 USD 30.6 USD 30.81
2025-02-10 (Monday)232,306USD 7,157,348BAX holding increased by 44138USD 7,157,3480USD 44,138 USD 30.81 USD 30.62
2025-02-07 (Friday)232,306USD 7,113,210BAX holding decreased by -44138USD 7,113,2100USD -44,138 USD 30.62 USD 30.81
2025-02-06 (Thursday)232,306USD 7,157,348BAX holding decreased by -153322USD 7,157,3480USD -153,322 USD 30.81 USD 31.47
2025-02-05 (Wednesday)232,306USD 7,310,670BAX holding increased by 11615USD 7,310,6700USD 11,615 USD 31.47 USD 31.42
2025-02-04 (Tuesday)232,306BAX holding increased by 1124USD 7,299,055BAX holding decreased by -15543USD 7,299,0551,124USD -15,543 USD 31.42 USD 31.64
2025-02-03 (Monday)231,182USD 7,314,598BAX holding decreased by -212688USD 7,314,5980USD -212,688 USD 31.64 USD 32.56
2025-01-31 (Friday)231,182BAX holding increased by 281USD 7,527,286BAX holding decreased by -115537USD 7,527,286281USD -115,537 USD 32.56 USD 33.1
2025-01-30 (Thursday)230,901USD 7,642,823BAX holding increased by 73888USD 7,642,8230USD 73,888 USD 33.1 USD 32.78
2025-01-29 (Wednesday)230,901BAX holding increased by 281USD 7,568,935BAX holding increased by 29967USD 7,568,935281USD 29,967 USD 32.78 USD 32.69
2025-01-28 (Tuesday)230,620USD 7,538,968BAX holding decreased by -177577USD 7,538,9680USD -177,577 USD 32.69 USD 33.46
2025-01-27 (Monday)230,620BAX holding increased by 562USD 7,716,545BAX holding increased by 251163USD 7,716,545562USD 251,163 USD 33.46 USD 32.45
2025-01-24 (Friday)230,058BAX holding increased by 281USD 7,465,382BAX holding increased by 9118USD 7,465,382281USD 9,118 USD 32.45 USD 32.45
2025-01-23 (Thursday)229,777USD 7,456,264BAX holding increased by 142462USD 7,456,2640USD 142,462 USD 32.45 USD 31.83
2025-01-22 (Wednesday)229,777USD 7,313,802USD 7,313,802
2025-01-21 (Tuesday)228,653USD 7,197,996USD 7,197,996
2025-01-20 (Monday)228,653USD 7,083,670USD 7,083,670
2025-01-17 (Friday)228,653USD 7,083,670USD 7,083,670
2025-01-16 (Thursday)228,653USD 7,076,810USD 7,076,810
2025-01-15 (Wednesday)228,653USD 6,907,607USD 6,907,607
2025-01-14 (Tuesday)228,653USD 7,001,355USD 7,001,355
2025-01-13 (Monday)228,653USD 6,973,917USD 6,973,917
2025-01-10 (Friday)228,653USD 6,726,971USD 6,726,971
2025-01-09 (Thursday)228,653USD 6,765,842USD 6,765,842
2025-01-09 (Thursday)228,653USD 6,765,842USD 6,765,842
2025-01-09 (Thursday)228,653USD 6,765,842USD 6,765,842
2025-01-08 (Wednesday)228,653USD 6,765,842USD 6,765,842
2025-01-08 (Wednesday)228,653USD 6,765,842USD 6,765,842
2025-01-08 (Wednesday)228,653USD 6,765,842USD 6,765,842
2025-01-02 (Thursday)228,372BAX holding decreased by -10099USD 6,682,165BAX holding decreased by -815363USD 6,682,165-10,099USD -815,363 USD 29.26 USD 31.44
2024-12-30 (Monday)228,372USD 6,538,290USD 6,538,290
2024-12-10 (Tuesday)238,471BAX holding decreased by -278USD 7,497,528BAX holding decreased by -106628USD 7,497,528-278USD -106,628 USD 31.44 USD 31.85
2024-12-09 (Monday)238,749BAX holding decreased by -7228USD 7,604,156BAX holding decreased by -217913USD 7,604,156-7,228USD -217,913 USD 31.85 USD 31.8
2024-12-06 (Friday)245,977USD 7,822,069BAX holding decreased by -24597USD 7,822,0690USD -24,597 USD 31.8 USD 31.9
2024-12-05 (Thursday)245,977USD 7,846,666BAX holding decreased by -275495USD 7,846,6660USD -275,495 USD 31.9 USD 33.02
2024-12-04 (Wednesday)245,977USD 8,122,161BAX holding decreased by -27057USD 8,122,1610USD -27,057 USD 33.02 USD 33.13
2024-12-03 (Tuesday)245,977BAX holding decreased by -3300USD 8,149,218BAX holding decreased by -214025USD 8,149,218-3,300USD -214,025 USD 33.13 USD 33.55
2024-12-02 (Monday)249,277BAX holding decreased by -1375USD 8,363,243BAX holding decreased by -86236USD 8,363,243-1,375USD -86,236 USD 33.55 USD 33.71
2024-11-29 (Friday)250,652BAX holding decreased by -281USD 8,449,479BAX holding increased by 90901USD 8,449,479-281USD 90,901 USD 33.71 USD 33.31
2024-11-28 (Thursday)250,933USD 8,358,578USD 8,358,5780USD 0 USD 33.31 USD 33.31
2024-11-27 (Wednesday)250,933USD 8,358,578BAX holding increased by 110410USD 8,358,5780USD 110,410 USD 33.31 USD 32.87
2024-11-26 (Tuesday)250,933USD 8,248,168BAX holding decreased by -138013USD 8,248,1680USD -138,013 USD 32.87 USD 33.42
2024-11-25 (Monday)250,933USD 8,386,181BAX holding increased by 52696USD 8,386,1810USD 52,696 USD 33.42 USD 33.21
2024-11-22 (Friday)250,933BAX holding decreased by -2770USD 8,333,485BAX holding decreased by -36177USD 8,333,485-2,770USD -36,177 USD 33.21 USD 32.99
2024-11-21 (Thursday)253,703BAX holding decreased by -1385USD 8,369,662BAX holding increased by 46141USD 8,369,662-1,385USD 46,141 USD 32.99 USD 32.63
2024-11-20 (Wednesday)255,088BAX holding increased by 2216USD 8,323,521BAX holding increased by 100124USD 8,323,5212,216USD 100,124 USD 32.63 USD 32.52
2024-11-19 (Tuesday)252,872USD 8,223,397BAX holding decreased by -126436USD 8,223,3970USD -126,436 USD 32.52 USD 33.02
2024-11-18 (Monday)252,872BAX holding decreased by -3307USD 8,349,833BAX holding decreased by -316703USD 8,349,833-3,307USD -316,703 USD 33.02 USD 33.83
2024-11-12 (Tuesday)256,179USD 8,666,536BAX holding decreased by -99909USD 8,666,5360USD -99,909 USD 33.83 USD 34.22
2024-11-11 (Monday)256,179BAX holding increased by 2475USD 8,766,445BAX holding decreased by -21862USD 8,766,4452,475USD -21,862 USD 34.22 USD 34.64
2024-11-08 (Friday)253,704BAX holding decreased by -8800USD 8,788,307BAX holding decreased by -672337USD 8,788,307-8,800USD -672,337 USD 34.64 USD 36.04
2024-11-07 (Thursday)262,504BAX holding decreased by -548USD 9,460,644BAX holding decreased by -38164USD 9,460,644-548USD -38,164 USD 36.04 USD 36.11
2024-11-06 (Wednesday)263,052USD 9,498,808BAX holding increased by 2631USD 9,498,8080USD 2,631 USD 36.11 USD 36.1
2024-11-05 (Tuesday)263,052USD 9,496,177BAX holding increased by 78915USD 9,496,1770USD 78,915 USD 36.1 USD 35.8
2024-11-04 (Monday)263,052USD 9,417,262BAX holding decreased by -18413USD 9,417,2620USD -18,413 USD 35.8 USD 35.87
2024-11-01 (Friday)263,052BAX holding decreased by -548USD 9,435,675BAX holding increased by 25155USD 9,435,675-548USD 25,155 USD 35.87 USD 35.7
2024-10-31 (Thursday)263,600BAX holding decreased by -1112USD 9,410,520BAX holding decreased by -82052USD 9,410,520-1,112USD -82,052 USD 35.7 USD 35.86
2024-10-30 (Wednesday)264,712BAX holding increased by 278USD 9,492,572BAX holding decreased by -24408USD 9,492,572278USD -24,408 USD 35.86 USD 35.99
2024-10-29 (Tuesday)264,434BAX holding increased by 1668USD 9,516,980BAX holding increased by 54776USD 9,516,9801,668USD 54,776 USD 35.99 USD 36.01
2024-10-28 (Monday)262,766BAX holding decreased by -831USD 9,462,204BAX holding decreased by -19380USD 9,462,204-831USD -19,380 USD 36.01 USD 35.97
2024-10-25 (Friday)263,597USD 9,481,584BAX holding decreased by -200334USD 9,481,5840USD -200,334 USD 35.97 USD 36.73
2024-10-24 (Thursday)263,597USD 9,681,918BAX holding increased by 68535USD 9,681,9180USD 68,535 USD 36.73 USD 36.47
2024-10-23 (Wednesday)263,597USD 9,613,383BAX holding decreased by -31631USD 9,613,3830USD -31,631 USD 36.47 USD 36.59
2024-10-22 (Tuesday)263,597USD 9,645,014BAX holding increased by 5272USD 9,645,0140USD 5,272 USD 36.59 USD 36.57
2024-10-21 (Monday)263,597USD 9,639,742BAX holding decreased by -76443USD 9,639,7420USD -76,443 USD 36.57 USD 36.86
2024-10-18 (Friday)263,597USD 9,716,185USD 9,716,185
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15SELL-280 27.800* 33.27 Profit of 9,314 on sale
2025-04-10SELL-548 28.140* 33.44 Profit of 18,326 on sale
2025-04-08SELL-274 27.970* 33.54 Profit of 9,189 on sale
2025-04-07SELL-274 28.640* 33.59 Profit of 9,205 on sale
2025-04-04SELL-548 28.790* 33.65 Profit of 18,441 on sale
2025-04-02BUY273 33.650* 33.65
2025-04-01BUY2,457 34.020* 33.65
2025-03-31SELL-1,644 34.230* 33.64 Profit of 55,303 on sale
2025-03-28BUY274 33.750* 33.64
2025-03-26SELL-180 33.360* 33.64 Profit of 6,055 on sale
2025-03-21BUY1,911 33.190* 33.66
2025-03-20BUY1,108 33.440* 33.66
2025-03-17SELL-277 34.850* 33.62 Profit of 9,314 on sale
2025-03-12SELL-1,567 34.410* 33.59 Profit of 52,628 on sale
2025-03-07BUY281 36.570* 33.46
2025-02-28SELL-843 34.510* 33.37 Profit of 28,130 on sale
2025-02-25BUY2,810 35.940* 33.26
2025-02-20BUY1,967 33.440* 33.22
2025-02-19BUY843 30.820* 33.26
2025-02-18BUY562 31.200* 33.30
2025-02-13BUY1,405 30.620* 33.45
2025-02-04BUY1,124 31.420* 33.87
2025-01-31BUY281 32.560* 33.96
2025-01-29BUY281 32.780* 34.01
2025-01-27BUY562 33.460* 34.06
2025-01-24BUY281 32.450* 34.11
2025-01-02SELL-10,099 29.260* 34.30 Profit of 346,390 on sale
2024-12-10SELL-278 31.440* 34.39 Profit of 9,559 on sale
2024-12-09SELL-7,228 31.850* 34.47 Profit of 249,115 on sale
2024-12-03SELL-3,300 33.130* 34.75 Profit of 114,680 on sale
2024-12-02SELL-1,375 33.550* 34.80 Profit of 47,844 on sale
2024-11-29SELL-281 33.710* 34.84 Profit of 9,789 on sale
2024-11-22SELL-2,770 33.210* 35.22 Profit of 97,565 on sale
2024-11-21SELL-1,385 32.990* 35.33 Profit of 48,937 on sale
2024-11-20BUY2,216 32.630* 35.48
2024-11-18SELL-3,307 33.020* 35.79 Profit of 118,371 on sale
2024-11-11BUY2,475 34.220* 36.03
2024-11-08SELL-8,800 34.640* 36.13 Profit of 317,938 on sale
2024-11-07SELL-548 36.040* 36.14 Profit of 19,803 on sale
2024-11-01SELL-548 35.870* 36.21 Profit of 19,843 on sale
2024-10-31SELL-1,112 35.700* 36.27 Profit of 40,336 on sale
2024-10-30BUY278 35.860* 36.33
2024-10-29BUY1,668 35.990* 36.39
2024-10-28SELL-831 36.010* 36.47 Profit of 30,303 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.