Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
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
- 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 MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 11,054 | USD 344,885 | USD 344,885 | 0 | USD 5,306 | USD 31.2 | USD 30.72 |
| 2025-05-07 (Wednesday) | 11,054 | USD 339,579 | USD 339,579 | 0 | USD 8,733 | USD 30.72 | USD 29.93 |
| 2025-05-06 (Tuesday) | 11,054 | USD 330,846 | USD 330,846 | 0 | USD -5,527 | USD 29.93 | USD 30.43 |
| 2025-05-05 (Monday) | 11,054 | USD 336,373 | USD 336,373 | 0 | USD -3,095 | USD 30.43 | USD 30.71 |
| 2025-05-02 (Friday) | 11,054 | USD 339,468 | USD 339,468 | 0 | USD 442 | USD 30.71 | USD 30.67 |
| 2025-05-01 (Thursday) | 11,054 | USD 339,026 | USD 339,026 | 0 | USD -5,527 | USD 30.67 | USD 31.17 |
| 2025-04-30 (Wednesday) | 11,054 | USD 344,553 | USD 344,553 | 0 | USD 2,100 | USD 31.17 | USD 30.98 |
| 2025-04-29 (Tuesday) | 11,054 | USD 342,453 | USD 342,453 | 0 | USD 4,974 | USD 30.98 | USD 30.53 |
| 2025-04-28 (Monday) | 11,054 | USD 337,479 | USD 337,479 | 0 | USD 3,427 | USD 30.53 | USD 30.22 |
| 2025-04-25 (Friday) | 11,054 | USD 334,052 | USD 334,052 | 0 | USD -2,100 | USD 30.22 | USD 30.41 |
| 2025-04-24 (Thursday) | 11,054 | USD 336,152 | USD 336,152 | 0 | USD 8,954 | USD 30.41 | USD 29.6 |
| 2025-04-23 (Wednesday) | 11,054 | USD 327,198 | USD 327,198 | 0 | USD 10,833 | USD 29.6 | USD 28.62 |
| 2025-04-22 (Tuesday) | 11,054 | USD 316,365 | USD 316,365 | 0 | USD 884 | USD 28.62 | USD 28.54 |
| 2025-04-21 (Monday) | 11,054 | USD 315,481 | USD 315,481 | 0 | USD -3,869 | USD 28.54 | USD 28.89 |
| 2025-04-18 (Friday) | 11,054 | USD 319,350 | USD 319,350 | 0 | USD 0 | USD 28.89 | USD 28.89 |
| 2025-04-17 (Thursday) | 11,054 | USD 319,350 | USD 319,350 | 0 | USD 11,828 | USD 28.89 | USD 27.82 |
| 2025-04-16 (Wednesday) | 11,054 | USD 307,522 | USD 307,522 | 0 | USD 221 | USD 27.82 | USD 27.8 |
| 2025-04-15 (Tuesday) | 11,054 | USD 307,301 | USD 307,301 | 0 | USD -6,412 | USD 27.8 | USD 28.38 |
| 2025-04-14 (Monday) | 11,054 | USD 313,713 | USD 313,713 | 0 | USD 5,970 | USD 28.38 | USD 27.84 |
| 2025-04-11 (Friday) | 11,054 | USD 307,743 | USD 307,743 | 0 | USD -3,317 | USD 27.84 | USD 28.14 |
| 2025-04-10 (Thursday) | 11,054 | USD 311,060 | USD 311,060 | 0 | USD -28,851 | USD 28.14 | USD 30.75 |
| 2025-04-09 (Wednesday) | 11,054 | USD 339,911 | USD 339,911 | 0 | USD 30,731 | USD 30.75 | USD 27.97 |
| 2025-04-08 (Tuesday) | 11,054 | USD 309,180 | USD 309,180 | 0 | USD -7,407 | USD 27.97 | USD 28.64 |
| 2025-04-07 (Monday) | 11,054 | USD 316,587 | USD 316,587 | 0 | USD -1,658 | USD 28.64 | USD 28.79 |
| 2025-04-04 (Friday) | 11,054 | USD 318,245 | USD 318,245 | 0 | USD -53,722 | USD 28.79 | USD 33.65 |
| 2025-04-02 (Wednesday) | 11,054 | USD 371,967 | USD 371,967 | 0 | USD -4,090 | USD 33.65 | USD 34.02 |
| 2025-04-01 (Tuesday) | 11,054 | USD 376,057 | USD 376,057 | 0 | USD -2,321 | USD 34.02 | USD 34.23 |
| 2025-03-31 (Monday) | 11,054 | USD 378,378 | USD 378,378 | 0 | USD 5,305 | USD 34.23 | USD 33.75 |
| 2025-03-28 (Friday) | 11,054 | USD 373,073 | USD 373,073 | 0 | USD 553 | USD 33.75 | USD 33.7 |
| 2025-03-27 (Thursday) | 11,054 | USD 372,520 | USD 372,520 | 0 | USD 3,759 | USD 33.7 | USD 33.36 |
| 2025-03-26 (Wednesday) | 11,054 | USD 368,761 | USD 368,761 | 0 | USD 4,642 | USD 33.36 | USD 32.94 |
| 2025-03-25 (Tuesday) | 11,054 | USD 364,119 | USD 364,119 | 0 | USD -7,295 | USD 32.94 | USD 33.6 |
| 2025-03-24 (Monday) | 11,054 | USD 371,414 | USD 371,414 | 0 | USD 4,532 | USD 33.6 | USD 33.19 |
| 2025-03-21 (Friday) | 11,054 | USD 366,882 | USD 366,882 | 0 | USD -2,764 | USD 33.19 | USD 33.44 |
| 2025-03-20 (Thursday) | 11,054 | USD 369,646 | USD 369,646 | 0 | USD -7,185 | USD 33.44 | USD 34.09 |
| 2025-03-19 (Wednesday) | 11,054 | USD 376,831 | USD 376,831 | 0 | USD -4,643 | USD 34.09 | USD 34.51 |
| 2025-03-18 (Tuesday) | 11,054 | USD 381,474 | USD 381,474 | 0 | USD -3,758 | USD 34.51 | USD 34.85 |
| 2025-03-17 (Monday) | 11,054 | USD 385,232 | USD 385,232 | 0 | USD 2,874 | USD 34.85 | USD 34.59 |
| 2025-03-14 (Friday) | 11,054 | USD 382,358 | USD 382,358 | 0 | USD 442 | USD 34.59 | USD 34.55 |
| 2025-03-13 (Thursday) | 11,054 | USD 381,916 | USD 381,916 | 0 | USD 1,548 | USD 34.55 | USD 34.41 |
| 2025-03-12 (Wednesday) | 11,054 | USD 380,368 | USD 380,368 | 0 | USD -15,918 | USD 34.41 | USD 35.85 |
| 2025-03-11 (Tuesday) | 11,054 | USD 396,286 | USD 396,286 | 0 | USD -7,848 | USD 35.85 | USD 36.56 |
| 2025-03-10 (Monday) | 11,054 | USD 404,134 | USD 404,134 | 0 | USD -111 | USD 36.56 | USD 36.57 |
| 2025-03-07 (Friday) | 11,054 | USD 404,245 | USD 404,245 | 0 | USD 15,586 | USD 36.57 | USD 35.16 |
| 2025-03-05 (Wednesday) | 11,054 | USD 388,659 | USD 388,659 | 0 | USD 4,090 | USD 35.16 | USD 34.79 |
| 2025-03-04 (Tuesday) | 11,054 | USD 384,569 | USD 384,569 | 0 | USD -773 | USD 34.79 | USD 34.86 |
| 2025-03-03 (Monday) | 11,054 | USD 385,342 | USD 385,342 | 0 | USD 3,868 | USD 34.86 | USD 34.51 |
| 2025-02-28 (Friday) | 11,054 | USD 381,474 | USD 381,474 | 403 | USD 7,624 | USD 34.51 | USD 35.1 |
| 2025-02-27 (Thursday) | 10,651 | USD 373,850 | USD 373,850 | 0 | USD -1,704 | USD 35.1 | USD 35.26 |
| 2025-02-26 (Wednesday) | 10,651 | USD 375,554 | USD 375,554 | 0 | USD -7,243 | USD 35.26 | USD 35.94 |
| 2025-02-25 (Tuesday) | 10,651 | USD 382,797 | USD 382,797 | 0 | USD 9,160 | USD 35.94 | USD 35.08 |
| 2025-02-24 (Monday) | 10,651 | USD 373,637 | USD 373,637 | 538 | USD 31,615 | USD 35.08 | USD 33.82 |
| 2025-02-21 (Friday) | 10,113 | USD 342,022 | USD 342,022 | 0 | USD 3,843 | USD 33.82 | USD 33.44 |
| 2025-02-20 (Thursday) | 10,113 | USD 338,179 | USD 338,179 | 0 | USD 26,496 | USD 33.44 | USD 30.82 |
| 2025-02-19 (Wednesday) | 10,113 | USD 311,683 | USD 311,683 | 0 | USD -3,843 | USD 30.82 | USD 31.2 |
| 2025-02-18 (Tuesday) | 10,113 | USD 315,526 | USD 315,526 | 0 | USD 3,843 | USD 31.2 | USD 30.82 |
| 2025-02-17 (Monday) | 10,113 | USD 311,683 | USD 311,683 | 0 | USD 0 | USD 30.82 | USD 30.82 |
| 2025-02-14 (Friday) | 10,113 | USD 311,683 | USD 311,683 | 0 | USD 2,023 | USD 30.82 | USD 30.62 |
| 2025-02-13 (Thursday) | 10,113 | USD 309,660 | USD 309,660 | 0 | USD 3,337 | USD 30.62 | USD 30.29 |
| 2025-02-12 (Wednesday) | 10,113 | USD 306,323 | USD 306,323 | 0 | USD -3,135 | USD 30.29 | USD 30.6 |
| 2025-02-11 (Tuesday) | 10,113 | USD 309,458 | USD 309,458 | 0 | USD -2,124 | USD 30.6 | USD 30.81 |
| 2025-02-10 (Monday) | 10,113 | USD 311,582 | USD 311,582 | 0 | USD 1,922 | USD 30.81 | USD 30.62 |
| 2025-02-07 (Friday) | 10,113 | USD 309,660 | USD 309,660 | 0 | USD -1,922 | USD 30.62 | USD 30.81 |
| 2025-02-06 (Thursday) | 10,113 | USD 311,582 | USD 311,582 | 0 | USD -6,674 | USD 30.81 | USD 31.47 |
| 2025-02-05 (Wednesday) | 10,113 | USD 318,256 | USD 318,256 | 0 | USD 506 | USD 31.47 | USD 31.42 |
| 2025-02-04 (Tuesday) | 10,113 | USD 317,750 | USD 317,750 | 0 | USD -2,225 | USD 31.42 | USD 31.64 |
| 2025-02-03 (Monday) | 10,113 | USD 319,975 | USD 319,975 | -539 | USD -26,854 | USD 31.64 | USD 32.56 |
| 2025-01-31 (Friday) | 10,652 | USD 346,829 | USD 346,829 | 0 | USD -5,752 | USD 32.56 | USD 33.1 |
| 2025-01-30 (Thursday) | 10,652 | USD 352,581 | USD 352,581 | 0 | USD 3,408 | USD 33.1 | USD 32.78 |
| 2025-01-29 (Wednesday) | 10,652 | USD 349,173 | USD 349,173 | 0 | USD 959 | USD 32.78 | USD 32.69 |
| 2025-01-28 (Tuesday) | 10,652 | USD 348,214 | USD 348,214 | 0 | USD -8,202 | USD 32.69 | USD 33.46 |
| 2025-01-27 (Monday) | 10,652 | USD 356,416 | USD 356,416 | 0 | USD 10,759 | USD 33.46 | USD 32.45 |
| 2025-01-24 (Friday) | 10,652 | USD 345,657 | USD 345,657 | 0 | USD 0 | USD 32.45 | USD 32.45 |
| 2025-01-23 (Thursday) | 10,652 | USD 345,657 | USD 345,657 | 0 | USD 6,604 | USD 32.45 | USD 31.83 |
| 2025-01-22 (Wednesday) | 10,652 | USD 339,053 | USD 339,053 | | | | |
| 2025-01-21 (Tuesday) | 10,652 | USD 335,325 | USD 335,325 | | | | |
| 2025-01-20 (Monday) | 10,652 | USD 329,999 | USD 329,999 | | | | |
| 2025-01-17 (Friday) | 10,652 | USD 329,999 | USD 329,999 | | | | |
| 2025-01-16 (Thursday) | 10,652 | USD 329,679 | USD 329,679 | | | | |
| 2025-01-15 (Wednesday) | 10,652 | USD 321,797 | USD 321,797 | | | | |
| 2025-01-14 (Tuesday) | 10,652 | USD 326,164 | USD 326,164 | | | | |
| 2025-01-13 (Monday) | 10,652 | USD 324,886 | USD 324,886 | | | | |
| 2025-01-10 (Friday) | 10,652 | USD 313,382 | USD 313,382 | | | | |
| 2025-01-09 (Thursday) | 10,652 | USD 315,193 | USD 315,193 | | | | |
| 2025-01-09 (Thursday) | 10,652 | USD 315,193 | USD 315,193 | | | | |
| 2025-01-09 (Thursday) | 10,652 | USD 315,193 | USD 315,193 | | | | |
| 2025-01-08 (Wednesday) | 10,652 | USD 315,193 | USD 315,193 | | | | |
| 2025-01-08 (Wednesday) | 10,652 | USD 315,193 | USD 315,193 | | | | |
| 2025-01-08 (Wednesday) | 10,652 | USD 315,193 | USD 315,193 | | | | |
| 2025-01-02 (Thursday) | 11,191 | USD 327,449 | USD 327,449 | 0 | USD -24,396 | USD 29.26 | USD 31.44 |
| 2024-12-30 (Monday) | 11,191 | USD 320,398 | USD 320,398 | | | | |
| 2024-12-10 (Tuesday) | 11,191 | USD 351,845 | USD 351,845 | 0 | USD -4,588 | USD 31.44 | USD 31.85 |
| 2024-12-09 (Monday) | 11,191 | USD 356,433 | USD 356,433 | 0 | USD 559 | USD 31.85 | USD 31.8 |
| 2024-12-06 (Friday) | 11,191 | USD 355,874 | USD 355,874 | 0 | USD -1,119 | USD 31.8 | USD 31.9 |
| 2024-12-05 (Thursday) | 11,191 | USD 356,993 | USD 356,993 | 0 | USD -12,534 | USD 31.9 | USD 33.02 |
| 2024-12-04 (Wednesday) | 11,191 | USD 369,527 | USD 369,527 | 0 | USD -1,231 | USD 33.02 | USD 33.13 |
| 2024-12-03 (Tuesday) | 11,191 | USD 370,758 | USD 370,758 | 0 | USD -4,700 | USD 33.13 | USD 33.55 |
| 2024-12-02 (Monday) | 11,191 | USD 375,458 | USD 375,458 | 0 | USD -1,791 | USD 33.55 | USD 33.71 |
| 2024-11-29 (Friday) | 11,191 | USD 377,249 | USD 377,249 | 0 | USD 4,477 | USD 33.71 | USD 33.31 |
| 2024-11-28 (Thursday) | 11,191 | USD 372,772 | USD 372,772 | 0 | USD 0 | USD 33.31 | USD 33.31 |
| 2024-11-27 (Wednesday) | 11,191 | USD 372,772 | USD 372,772 | 0 | USD 4,924 | USD 33.31 | USD 32.87 |
| 2024-11-26 (Tuesday) | 11,191 | USD 367,848 | USD 367,848 | 0 | USD -6,155 | USD 32.87 | USD 33.42 |
| 2024-11-25 (Monday) | 11,191 | USD 374,003 | USD 374,003 | 1,186 | USD 41,737 | USD 33.42 | USD 33.21 |
| 2024-11-22 (Friday) | 10,005 | USD 332,266 | USD 332,266 | 0 | USD 2,201 | USD 33.21 | USD 32.99 |
| 2024-11-21 (Thursday) | 10,005 | USD 330,065 | USD 330,065 | 0 | USD 3,602 | USD 32.99 | USD 32.63 |
| 2024-11-20 (Wednesday) | 10,005 | USD 326,463 | USD 326,463 | 0 | USD 1,100 | USD 32.63 | USD 32.52 |
| 2024-11-19 (Tuesday) | 10,005 | USD 325,363 | USD 325,363 | 0 | USD -5,002 | USD 32.52 | USD 33.02 |
| 2024-11-18 (Monday) | 10,005 | USD 330,365 | USD 330,365 | 482 | USD 8,202 | USD 33.02 | USD 33.83 |
| 2024-11-12 (Tuesday) | 9,523 | USD 322,163 | USD 322,163 | 0 | USD -7,714 | USD 33.83 | USD 34.64 |
| 2024-11-08 (Friday) | 9,523 | USD 329,877 | USD 329,877 | 0 | USD -13,332 | USD 34.64 | USD 36.04 |
| 2024-11-07 (Thursday) | 9,523 | USD 343,209 | USD 343,209 | 0 | USD -667 | USD 36.04 | USD 36.1101 |
| 2024-11-06 (Wednesday) | 9,523 | USD 343,876 | USD 343,876 | 0 | USD 96 | USD 36.1101 | USD 36.1 |
| 2024-11-05 (Tuesday) | 9,523 | USD 343,780 | USD 343,780 | 0 | USD 2,857 | USD 36.1 | USD 35.8 |
| 2024-11-04 (Monday) | 9,523 | USD 340,923 | USD 340,923 | 0 | USD -667 | USD 35.8 | USD 35.87 |
| 2024-11-01 (Friday) | 9,523 | USD 341,590 | USD 341,590 | 0 | USD 1,619 | USD 35.87 | USD 35.7 |
| 2024-10-31 (Thursday) | 9,523 | USD 339,971 | USD 339,971 | 0 | USD -1,524 | USD 35.7 | USD 35.86 |
| 2024-10-30 (Wednesday) | 9,523 | USD 341,495 | USD 341,495 | 0 | USD -1,238 | USD 35.86 | USD 35.99 |
| 2024-10-29 (Tuesday) | 9,523 | USD 342,733 | USD 342,733 | 0 | USD -190 | USD 35.99 | USD 36.01 |
| 2024-10-28 (Monday) | 9,523 | USD 342,923 | USD 342,923 | 0 | USD 381 | USD 36.01 | USD 35.97 |
| 2024-10-25 (Friday) | 9,523 | USD 342,542 | USD 342,542 | 0 | USD -7,238 | USD 35.97 | USD 36.73 |
| 2024-10-24 (Thursday) | 9,523 | USD 349,780 | USD 349,780 | 0 | USD 2,476 | USD 36.73 | USD 36.47 |
| 2024-10-23 (Wednesday) | 9,523 | USD 347,304 | USD 347,304 | 0 | USD -1,143 | USD 36.47 | USD 36.59 |
| 2024-10-22 (Tuesday) | 9,523 | USD 348,447 | USD 348,447 | 0 | USD 191 | USD 36.59 | USD 36.57 |
| 2024-10-21 (Monday) | 9,523 | USD 348,256 | USD 348,256 | 0 | USD -2,762 | USD 36.57 | USD 36.86 |
| 2024-10-18 (Friday) | 9,523 | USD 351,018 | USD 351,018 | | | | |
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 holdingsShare Trades of BAX by Blackrock for IE00BP3QZD73
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 |
|---|
| 2025-02-28 | BUY | 403 | | | 34.510* | | 33.35 |
| 2025-02-24 | BUY | 538 | | | 35.080* | | 33.21 |
| 2025-02-03 | SELL | -539 | | | 31.640* | | 33.92 Profit of 18,283 on sale |
| 2024-11-25 | BUY | 1,186 | | | 33.420* | | 35.17 |
| 2024-11-18 | BUY | 482 | | | 33.020* | | 35.89 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 565,588 | 33 | 928,880 | 60.9% |
| 2025-05-08 | 667,659 | 21 | 1,537,160 | 43.4% |
| 2025-05-07 | 755,776 | 3,511 | 1,104,923 | 68.4% |
| 2025-05-06 | 765,025 | 14 | 1,314,873 | 58.2% |
| 2025-05-05 | 876,929 | 64 | 1,408,970 | 62.2% |
| 2025-05-02 | 767,815 | 723 | 1,490,076 | 51.5% |
| 2025-05-01 | 1,808,954 | 16 | 2,552,242 | 70.9% |
| 2025-04-30 | 992,066 | 1,366 | 1,649,875 | 60.1% |
| 2025-04-29 | 586,853 | 934 | 1,206,102 | 48.7% |
| 2025-04-28 | 618,481 | 1,249 | 2,085,021 | 29.7% |
| 2025-04-25 | 442,253 | 762 | 1,148,109 | 38.5% |
| 2025-04-24 | 604,959 | 230 | 1,152,432 | 52.5% |
| 2025-04-23 | 806,680 | 2,447 | 1,540,864 | 52.4% |
| 2025-04-22 | 930,616 | 17,437 | 1,465,593 | 63.5% |
| 2025-04-21 | 1,046,014 | 2,696 | 1,554,018 | 67.3% |
| 2025-04-17 | 1,206,513 | 20,355 | 1,968,570 | 61.3% |
| 2025-04-16 | 1,191,232 | 5,313 | 2,112,203 | 56.4% |
| 2025-04-15 | 697,698 | 1,111 | 1,456,409 | 47.9% |
| 2025-04-14 | 644,946 | 310 | 1,501,249 | 43.0% |
| 2025-04-11 | 1,095,174 | 32,653 | 2,253,070 | 48.6% |
| 2025-04-10 | 1,354,013 | 18,462 | 2,718,189 | 49.8% |
| 2025-04-09 | 1,851,150 | 4,877 | 4,591,106 | 40.3% |
| 2025-04-08 | 936,691 | 602 | 2,311,836 | 40.5% |
| 2025-04-07 | 838,231 | 1,073 | 2,722,577 | 30.8% |
| 2025-04-04 | 995,776 | 439 | 2,007,268 | 49.6% |
| 2025-04-03 | 1,097,249 | 5,790 | 2,143,168 | 51.2% |
| 2025-04-02 | 389,771 | 3,713 | 826,559 | 47.2% |
| 2025-04-01 | 430,888 | 1,080 | 1,220,162 | 35.3% |
| 2025-03-31 | 443,670 | 143 | 1,111,894 | 39.9% |
| 2025-03-28 | 370,756 | 188 | 797,475 | 46.5% |
| 2025-03-27 | 396,608 | 269 | 882,591 | 44.9% |
| 2025-03-26 | 358,675 | 1,025 | 815,588 | 44.0% |
| 2025-03-25 | 486,847 | 115 | 1,038,983 | 46.9% |
| 2025-03-24 | 375,933 | 179 | 1,424,182 | 26.4% |
| 2025-03-21 | 441,344 | 803 | 1,592,383 | 27.7% |
| 2025-03-20 | 566,419 | 0 | 1,961,069 | 28.9% |
| 2025-03-19 | 446,797 | 599 | 1,843,147 | 24.2% |
| 2025-03-18 | 523,669 | 1,400 | 1,213,896 | 43.1% |
| 2025-03-17 | 545,151 | 0 | 1,033,771 | 52.7% |
| 2025-03-14 | 709,118 | 768 | 1,094,327 | 64.8% |
| 2025-03-13 | 661,582 | 11 | 2,037,057 | 32.5% |
| 2025-03-12 | 982,121 | 517 | 2,026,304 | 48.5% |
| 2025-03-11 | 619,292 | 889 | 993,761 | 62.3% |
| 2025-03-10 | 692,481 | 174 | 1,814,587 | 38.2% |
| 2025-03-07 | 921,371 | 144 | 1,707,835 | 53.9% |
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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