Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

Holdings detail for BAX

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

Show aggregate BAX holdings

News associated with BAX

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 Edge MSCI World Value Factor 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
2025-05-08 (Thursday)59,652USD 1,861,142USD 1,861,142
2025-05-07 (Wednesday)59,652USD 1,832,509BAX holding increased by 47125USD 1,832,5090USD 47,125 USD 30.72 USD 29.93
2025-05-06 (Tuesday)59,652USD 1,785,384BAX holding decreased by -29826USD 1,785,3840USD -29,826 USD 29.93 USD 30.43
2025-05-05 (Monday)59,652USD 1,815,210BAX holding decreased by -16703USD 1,815,2100USD -16,703 USD 30.43 USD 30.71
2025-05-02 (Friday)59,652USD 1,831,913BAX holding increased by 2386USD 1,831,9130USD 2,386 USD 30.71 USD 30.67
2025-05-01 (Thursday)59,652USD 1,829,527BAX holding decreased by -29826USD 1,829,5270USD -29,826 USD 30.67 USD 31.17
2025-04-30 (Wednesday)59,652USD 1,859,353BAX holding increased by 11334USD 1,859,3530USD 11,334 USD 31.17 USD 30.98
2025-04-29 (Tuesday)59,652USD 1,848,019BAX holding increased by 26843USD 1,848,0190USD 26,843 USD 30.98 USD 30.53
2025-04-28 (Monday)59,652USD 1,821,176BAX holding increased by 18493USD 1,821,1760USD 18,493 USD 30.53 USD 30.22
2025-04-25 (Friday)59,652USD 1,802,683BAX holding decreased by -11334USD 1,802,6830USD -11,334 USD 30.22 USD 30.41
2025-04-24 (Thursday)59,652BAX holding decreased by -120USD 1,814,017BAX holding increased by 44766USD 1,814,017-120USD 44,766 USD 30.41 USD 29.6
2025-04-23 (Wednesday)59,772USD 1,769,251BAX holding increased by 58576USD 1,769,2510USD 58,576 USD 29.6 USD 28.62
2025-04-22 (Tuesday)59,772BAX holding decreased by -180USD 1,710,675BAX holding decreased by -355USD 1,710,675-180USD -355 USD 28.62 USD 28.54
2025-04-21 (Monday)59,952USD 1,711,030BAX holding decreased by -20983USD 1,711,0300USD -20,983 USD 28.54 USD 28.89
2025-04-18 (Friday)59,952USD 1,732,013USD 1,732,0130USD 0 USD 28.89 USD 28.89
2025-04-17 (Thursday)59,952USD 1,732,013BAX holding increased by 64148USD 1,732,0130USD 64,148 USD 28.89 USD 27.82
2025-04-16 (Wednesday)59,952USD 1,667,865BAX holding increased by 1199USD 1,667,8650USD 1,199 USD 27.82 USD 27.8
2025-04-15 (Tuesday)59,952USD 1,666,666BAX holding decreased by -34772USD 1,666,6660USD -34,772 USD 27.8 USD 28.38
2025-04-14 (Monday)59,952USD 1,701,438BAX holding increased by 32374USD 1,701,4380USD 32,374 USD 28.38 USD 27.84
2025-04-11 (Friday)59,952USD 1,669,064BAX holding decreased by -17985USD 1,669,0640USD -17,985 USD 27.84 USD 28.14
2025-04-10 (Thursday)59,952BAX holding increased by 239USD 1,687,049BAX holding decreased by -149126USD 1,687,049239USD -149,126 USD 28.14 USD 30.75
2025-04-09 (Wednesday)59,713BAX holding increased by 213USD 1,836,175BAX holding increased by 171960USD 1,836,175213USD 171,960 USD 30.75 USD 27.97
2025-04-08 (Tuesday)59,500USD 1,664,215BAX holding decreased by -39865USD 1,664,2150USD -39,865 USD 27.97 USD 28.64
2025-04-07 (Monday)59,500BAX holding decreased by -960USD 1,704,080BAX holding decreased by -36563USD 1,704,080-960USD -36,563 USD 28.64 USD 28.79
2025-04-04 (Friday)60,460USD 1,740,643BAX holding decreased by -293836USD 1,740,6430USD -293,836 USD 28.79 USD 33.65
2025-04-02 (Wednesday)60,460USD 2,034,479BAX holding decreased by -22370USD 2,034,4790USD -22,370 USD 33.65 USD 34.02
2025-04-01 (Tuesday)60,460BAX holding decreased by -482USD 2,056,849BAX holding decreased by -29196USD 2,056,849-482USD -29,196 USD 34.02 USD 34.23
2025-03-31 (Monday)60,942USD 2,086,045BAX holding increased by 29252USD 2,086,0450USD 29,252 USD 34.23 USD 33.75
2025-03-28 (Friday)60,942BAX holding increased by 240USD 2,056,793BAX holding increased by 11136USD 2,056,793240USD 11,136 USD 33.75 USD 33.7
2025-03-27 (Thursday)60,702USD 2,045,657BAX holding increased by 20638USD 2,045,6570USD 20,638 USD 33.7 USD 33.36
2025-03-26 (Wednesday)60,702USD 2,025,019BAX holding increased by 25495USD 2,025,0190USD 25,495 USD 33.36 USD 32.94
2025-03-25 (Tuesday)60,702USD 1,999,524BAX holding decreased by -40063USD 1,999,5240USD -40,063 USD 32.94 USD 33.6
2025-03-24 (Monday)60,702USD 2,039,587BAX holding increased by 24888USD 2,039,5870USD 24,888 USD 33.6 USD 33.19
2025-03-21 (Friday)60,702BAX holding increased by 235USD 2,014,699BAX holding decreased by -7317USD 2,014,699235USD -7,317 USD 33.19 USD 33.44
2025-03-20 (Thursday)60,467USD 2,022,016BAX holding decreased by -39304USD 2,022,0160USD -39,304 USD 33.44 USD 34.09
2025-03-19 (Wednesday)60,467BAX holding increased by 238USD 2,061,320BAX holding decreased by -17183USD 2,061,320238USD -17,183 USD 34.09 USD 34.51
2025-03-18 (Tuesday)60,229USD 2,078,503BAX holding decreased by -20478USD 2,078,5030USD -20,478 USD 34.51 USD 34.85
2025-03-17 (Monday)60,229USD 2,098,981BAX holding increased by 15660USD 2,098,9810USD 15,660 USD 34.85 USD 34.59
2025-03-14 (Friday)60,229USD 2,083,321BAX holding increased by 2409USD 2,083,3210USD 2,409 USD 34.59 USD 34.55
2025-03-13 (Thursday)60,229USD 2,080,912BAX holding increased by 8432USD 2,080,9120USD 8,432 USD 34.55 USD 34.41
2025-03-12 (Wednesday)60,229USD 2,072,480BAX holding decreased by -86730USD 2,072,4800USD -86,730 USD 34.41 USD 35.85
2025-03-11 (Tuesday)60,229BAX holding increased by 474USD 2,159,210BAX holding decreased by -25433USD 2,159,210474USD -25,433 USD 35.85 USD 36.56
2025-03-10 (Monday)59,755USD 2,184,643BAX holding decreased by -597USD 2,184,6430USD -597 USD 36.56 USD 36.57
2025-03-07 (Friday)59,755BAX holding increased by 464USD 2,185,240BAX holding increased by 100568USD 2,185,240464USD 100,568 USD 36.57 USD 35.16
2025-03-05 (Wednesday)59,291USD 2,084,672BAX holding increased by 21938USD 2,084,6720USD 21,938 USD 35.16 USD 34.79
2025-03-04 (Tuesday)59,291USD 2,062,734BAX holding decreased by -4150USD 2,062,7340USD -4,150 USD 34.79 USD 34.86
2025-03-03 (Monday)59,291USD 2,066,884BAX holding increased by 20752USD 2,066,8840USD 20,752 USD 34.86 USD 34.51
2025-02-28 (Friday)59,291BAX holding increased by 232USD 2,046,132BAX holding decreased by -26839USD 2,046,132232USD -26,839 USD 34.51 USD 35.1
2025-02-27 (Thursday)59,059USD 2,072,971BAX holding decreased by -9449USD 2,072,9710USD -9,449 USD 35.1 USD 35.26
2025-02-26 (Wednesday)59,059USD 2,082,420BAX holding decreased by -40160USD 2,082,4200USD -40,160 USD 35.26 USD 35.94
2025-02-25 (Tuesday)59,059USD 2,122,580BAX holding increased by 50790USD 2,122,5800USD 50,790 USD 35.94 USD 35.08
2025-02-24 (Monday)59,059USD 2,071,790BAX holding increased by 74415USD 2,071,7900USD 74,415 USD 35.08 USD 33.82
2025-02-21 (Friday)59,059USD 1,997,375BAX holding increased by 22442USD 1,997,3750USD 22,442 USD 33.82 USD 33.44
2025-02-20 (Thursday)59,059BAX holding increased by 235USD 1,974,933BAX holding increased by 161977USD 1,974,933235USD 161,977 USD 33.44 USD 30.82
2025-02-19 (Wednesday)58,824USD 1,812,956BAX holding decreased by -22353USD 1,812,9560USD -22,353 USD 30.82 USD 31.2
2025-02-18 (Tuesday)58,824USD 1,835,309BAX holding increased by 22353USD 1,835,3090USD 22,353 USD 31.2 USD 30.82
2025-02-17 (Monday)58,824USD 1,812,956USD 1,812,9560USD 0 USD 30.82 USD 30.82
2025-02-14 (Friday)58,824USD 1,812,956BAX holding increased by 11765USD 1,812,9560USD 11,765 USD 30.82 USD 30.62
2025-02-13 (Thursday)58,824USD 1,801,191BAX holding increased by 19412USD 1,801,1910USD 19,412 USD 30.62 USD 30.29
2025-02-12 (Wednesday)58,824USD 1,781,779BAX holding decreased by -18235USD 1,781,7790USD -18,235 USD 30.29 USD 30.6
2025-02-11 (Tuesday)58,824USD 1,800,014BAX holding decreased by -12353USD 1,800,0140USD -12,353 USD 30.6 USD 30.81
2025-02-10 (Monday)58,824USD 1,812,367BAX holding increased by 11176USD 1,812,3670USD 11,176 USD 30.81 USD 30.62
2025-02-07 (Friday)58,824USD 1,801,191BAX holding decreased by -11176USD 1,801,1910USD -11,176 USD 30.62 USD 30.81
2025-02-06 (Thursday)58,824USD 1,812,367BAX holding decreased by -38824USD 1,812,3670USD -38,824 USD 30.81 USD 31.47
2025-02-05 (Wednesday)58,824USD 1,851,191BAX holding increased by 2941USD 1,851,1910USD 2,941 USD 31.47 USD 31.42
2025-02-04 (Tuesday)58,824USD 1,848,250BAX holding decreased by -12941USD 1,848,2500USD -12,941 USD 31.42 USD 31.64
2025-02-03 (Monday)58,824BAX holding decreased by -1145USD 1,861,191BAX holding decreased by -91400USD 1,861,191-1,145USD -91,400 USD 31.64 USD 32.56
2025-01-31 (Friday)59,969BAX holding decreased by -231USD 1,952,591BAX holding decreased by -40029USD 1,952,591-231USD -40,029 USD 32.56 USD 33.1
2025-01-30 (Thursday)60,200USD 1,992,620BAX holding increased by 19264USD 1,992,6200USD 19,264 USD 33.1 USD 32.78
2025-01-29 (Wednesday)60,200USD 1,973,356BAX holding increased by 5418USD 1,973,3560USD 5,418 USD 32.78 USD 32.69
2025-01-28 (Tuesday)60,200USD 1,967,938BAX holding decreased by -46354USD 1,967,9380USD -46,354 USD 32.69 USD 33.46
2025-01-27 (Monday)60,200USD 2,014,292BAX holding increased by 60802USD 2,014,2920USD 60,802 USD 33.46 USD 32.45
2025-01-24 (Friday)60,200USD 1,953,490USD 1,953,4900USD 0 USD 32.45 USD 32.45
2025-01-23 (Thursday)60,200BAX holding decreased by -231USD 1,953,490BAX holding increased by 29971USD 1,953,490-231USD 29,971 USD 32.45 USD 31.83
2025-01-22 (Wednesday)60,431USD 1,923,519USD 1,923,519
2025-01-21 (Tuesday)60,431USD 1,902,368USD 1,902,368
2025-01-20 (Monday)60,431USD 1,872,152USD 1,872,152
2025-01-17 (Friday)60,431USD 1,872,152USD 1,872,152
2025-01-16 (Thursday)60,431USD 1,870,339USD 1,870,339
2025-01-15 (Wednesday)60,431USD 1,825,621USD 1,825,621
2025-01-14 (Tuesday)60,431USD 1,850,397USD 1,850,397
2025-01-13 (Monday)60,431USD 1,843,146USD 1,843,146
2025-01-10 (Friday)60,200USD 1,771,084USD 1,771,084
2025-01-09 (Thursday)60,200USD 1,781,318USD 1,781,318
2025-01-09 (Thursday)60,200USD 1,781,318USD 1,781,318
2025-01-09 (Thursday)60,200USD 1,781,318USD 1,781,318
2025-01-08 (Wednesday)60,200USD 1,781,318USD 1,781,318
2025-01-08 (Wednesday)60,200USD 1,781,318USD 1,781,318
2025-01-08 (Wednesday)60,200USD 1,781,318USD 1,781,318
2025-01-02 (Thursday)60,200USD 1,761,452USD 1,761,452
2024-12-30 (Monday)60,200USD 1,723,526USD 1,723,526
2024-12-10 (Tuesday)67,320USD 2,116,541BAX holding decreased by -27601USD 2,116,5410USD -27,601 USD 31.44 USD 31.85
2024-12-09 (Monday)67,320BAX holding decreased by -237USD 2,144,142BAX holding decreased by -4171USD 2,144,142-237USD -4,171 USD 31.85 USD 31.8
2024-12-06 (Friday)67,557USD 2,148,313BAX holding decreased by -6755USD 2,148,3130USD -6,755 USD 31.8 USD 31.9
2024-12-05 (Thursday)67,557USD 2,155,068BAX holding decreased by -75664USD 2,155,0680USD -75,664 USD 31.9 USD 33.02
2024-12-04 (Wednesday)67,557BAX holding decreased by -236USD 2,230,732BAX holding decreased by -15250USD 2,230,732-236USD -15,250 USD 33.02 USD 33.13
2024-12-03 (Tuesday)67,793USD 2,245,982BAX holding decreased by -28473USD 2,245,9820USD -28,473 USD 33.13 USD 33.55
2024-12-02 (Monday)67,793USD 2,274,455BAX holding decreased by -10847USD 2,274,4550USD -10,847 USD 33.55 USD 33.71
2024-11-29 (Friday)67,793BAX holding decreased by -472USD 2,285,302BAX holding increased by 11395USD 2,285,302-472USD 11,395 USD 33.71 USD 33.31
2024-11-28 (Thursday)68,265USD 2,273,907USD 2,273,9070USD 0 USD 33.31 USD 33.31
2024-11-27 (Wednesday)68,265USD 2,273,907BAX holding increased by 30036USD 2,273,9070USD 30,036 USD 33.31 USD 32.87
2024-11-26 (Tuesday)68,265USD 2,243,871BAX holding decreased by -37545USD 2,243,8710USD -37,545 USD 32.87 USD 33.42
2024-11-25 (Monday)68,265USD 2,281,416USD 2,281,416
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 IE00BP3QZB59

Show aggregate share trades of BAX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-120 30.410* 32.32 Profit of 3,879 on sale
2025-04-22SELL-180 28.620* 32.41 Profit of 5,834 on sale
2025-04-10BUY239 28.140* 32.93
2025-04-09BUY213 30.750* 32.96
2025-04-07SELL-960 28.640* 33.11 Profit of 31,789 on sale
2025-04-01SELL-482 34.020* 33.16 Profit of 15,985 on sale
2025-03-28BUY240 33.750* 33.13
2025-03-21BUY235 33.190* 33.11
2025-03-19BUY238 34.090* 33.09
2025-03-11BUY474 35.850* 32.85
2025-03-07BUY464 36.570* 32.67
2025-02-28BUY232 34.510* 32.43
2025-02-20BUY235 33.440* 31.98
2025-02-03SELL-1,145 31.640* 32.74 Profit of 37,491 on sale
2025-01-31SELL-231 32.560* 32.75 Profit of 7,566 on sale
2025-01-23SELL-231 32.450* 32.72 Profit of 7,558 on sale
2024-12-09SELL-237 31.850* 32.96 Profit of 7,810 on sale
2024-12-04SELL-236 33.020* 33.31 Profit of 7,862 on sale
2024-11-29SELL-472 33.710* 33.16 Profit of 15,653 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
2025-05-08667,659211,537,16043.4%
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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