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
- 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 ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
- S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings
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- Notable Thursday Option Activity: UPS, NOW, BAX
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in United Parcel Service Inc (Symbol: UPS), where a total of 38,548 contracts have traded so far, representing approximately 3.9 million underlying shares. That amounts to a - 2025-07-31 14:20:54
- Stocks Rally on Stellar Earnings from Microsoft and Meta
- The S&P 500 Index ($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 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 |
|---|
| 2025-11-27 (Thursday) | 25,835 | USD 488,540 | USD 488,540 | 0 | USD 0 | USD 18.91 | USD 18.91 |
| 2025-11-26 (Wednesday) | 25,835 | USD 488,540 | USD 488,540 | 0 | USD 6,459 | USD 18.91 | USD 18.66 |
| 2025-11-25 (Tuesday) | 25,835 | USD 482,081 | USD 482,081 | 0 | USD 12,401 | USD 18.66 | USD 18.18 |
| 2025-11-24 (Monday) | 25,835 | USD 469,680 | USD 469,680 | 11,600 | USD 209,037 | USD 18.18 | USD 18.31 |
| 2025-11-21 (Friday) | 14,235 | USD 260,643 | USD 260,643 | 0 | USD 12,669 | USD 18.31 | USD 17.42 |
| 2025-11-20 (Thursday) | 14,235 | USD 247,974 | USD 247,974 | 0 | USD -3,843 | USD 17.42 | USD 17.69 |
| 2025-11-19 (Wednesday) | 14,235 | USD 251,817 | USD 251,817 | 0 | USD -6,548 | USD 17.69 | USD 18.15 |
| 2025-11-18 (Tuesday) | 14,235 | USD 258,365 | USD 258,365 | 0 | USD 5,409 | USD 18.15 | USD 17.77 |
| 2025-11-17 (Monday) | 14,235 | USD 252,956 | USD 252,956 | 0 | USD -9,964 | USD 17.77 | USD 18.47 |
| 2025-11-14 (Friday) | 14,235 | USD 262,920 | USD 262,920 | 0 | USD -3,275 | USD 18.47 | USD 18.7 |
| 2025-11-13 (Thursday) | 14,235 | USD 266,195 | USD 266,195 | 0 | USD 0 | USD 18.7 | USD 18.7 |
| 2025-11-12 (Wednesday) | 14,235 | USD 266,195 | USD 266,195 | 0 | USD 6,406 | USD 18.7 | USD 18.25 |
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 |
|---|
| 2025-11-24 | BUY | 11,600 | 18.460 | 18.110 | 18.145 | USD 210,482 | 29.40 |
| 2025-11-05 | BUY | 633 | 18.080 | 17.465 | 17.527 | USD 11,094 | 30.15 |
| 2025-10-20 | BUY | 627 | 23.130 | 23.600 | 23.553 | USD 14,768 | 30.73 |
| 2025-05-30 | BUY | 1,292 | 30.500 | 30.690 | 30.671 | USD 39,627 | 32.46 |
| 2025-02-28 | BUY | 403 | 34.510 | 35.170 | 35.104 | USD 14,147 | 33.35 |
| 2025-02-24 | BUY | 538 | 35.080 | 35.130 | 35.125 | USD 18,897 | 33.21 |
| 2025-02-03 | SELL | -539 | 31.640 | 32.020 | 31.982 | USD -17,238 | 33.92 Profit of 1,044 on sale |
| 2024-11-25 | BUY | 1,186 | 33.420 | 33.670 | 33.645 | USD 39,903 | 35.17 |
| 2024-11-18 | BUY | 482 | 33.020 | 33.220 | 33.200 | USD 16,002 | 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 |
|---|
| 2025-09-19 | 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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