Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for BSX

Stock NameBoston Scientific Corporation
TickerBSX(EUR) F
TYPECommon Stock
CountryGermany
ISINUS1011371077
LEIY6ZDD9FP4P8JSSJMW954
TickerBSX(EUR) ETF Plus

Show aggregate BSX holdings

News associated with BSX

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iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) BSX holdings

DateNumber of BSX Shares HeldBase Market Value of BSX SharesLocal Market Value of BSX SharesChange in BSX Shares HeldChange in BSX Base ValueCurrent Price per BSX Share HeldPrevious Price per BSX Share Held
2025-05-08 (Thursday)233USD 24,067USD 24,067
2025-05-07 (Wednesday)233USD 24,418BSX holding increased by 158USD 24,4180USD 158 USD 104.798 USD 104.12
2025-05-06 (Tuesday)233USD 24,260BSX holding decreased by -28USD 24,2600USD -28 USD 104.12 USD 104.24
2025-05-05 (Monday)233USD 24,288BSX holding decreased by -161USD 24,2880USD -161 USD 104.24 USD 104.931
2025-05-02 (Friday)233USD 24,449BSX holding increased by 406USD 24,4490USD 406 USD 104.931 USD 103.189
2025-05-01 (Thursday)233USD 24,043BSX holding increased by 74USD 24,0430USD 74 USD 103.189 USD 102.871
2025-04-30 (Wednesday)233USD 23,969BSX holding increased by 31USD 23,9690USD 31 USD 102.871 USD 102.738
2025-04-29 (Tuesday)233USD 23,938BSX holding increased by 130USD 23,9380USD 130 USD 102.738 USD 102.18
2025-04-28 (Monday)233USD 23,808BSX holding increased by 65USD 23,8080USD 65 USD 102.18 USD 101.901
2025-04-25 (Friday)233USD 23,743BSX holding increased by 177USD 23,7430USD 177 USD 101.901 USD 101.142
2025-04-24 (Thursday)233USD 23,566BSX holding increased by 518USD 23,5660USD 518 USD 101.142 USD 98.9185
2025-04-23 (Wednesday)233USD 23,048BSX holding increased by 901USD 23,0480USD 901 USD 98.9185 USD 95.0515
2025-04-22 (Tuesday)233USD 22,147BSX holding increased by 343USD 22,1470USD 343 USD 95.0515 USD 93.5794
2025-04-21 (Monday)233USD 21,804BSX holding decreased by -359USD 21,8040USD -359 USD 93.5794 USD 95.1202
2025-04-18 (Friday)233USD 22,163USD 22,1630USD 0 USD 95.1202 USD 95.1202
2025-04-17 (Thursday)233USD 22,163BSX holding decreased by -30USD 22,1630USD -30 USD 95.1202 USD 95.2489
2025-04-16 (Wednesday)233USD 22,193BSX holding increased by 237USD 22,1930USD 237 USD 95.2489 USD 94.2318
2025-04-15 (Tuesday)233USD 21,956BSX holding decreased by -9USD 21,9560USD -9 USD 94.2318 USD 94.2704
2025-04-14 (Monday)233USD 21,965BSX holding increased by 140USD 21,9650USD 140 USD 94.2704 USD 93.6695
2025-04-11 (Friday)233USD 21,825BSX holding increased by 240USD 21,8250USD 240 USD 93.6695 USD 92.6395
2025-04-10 (Thursday)233USD 21,585BSX holding decreased by -962USD 21,5850USD -962 USD 92.6395 USD 96.7682
2025-04-09 (Wednesday)233USD 22,547BSX holding increased by 1428USD 22,5470USD 1,428 USD 96.7682 USD 90.6395
2025-04-08 (Tuesday)233USD 21,119BSX holding decreased by -210USD 21,1190USD -210 USD 90.6395 USD 91.5408
2025-04-07 (Monday)233USD 21,329BSX holding increased by 429USD 21,3290USD 429 USD 91.5408 USD 89.6996
2025-04-04 (Friday)233USD 20,900BSX holding decreased by -2412USD 20,9000USD -2,412 USD 89.6996 USD 100.051
2025-04-02 (Wednesday)233USD 23,312BSX holding decreased by -277USD 23,3120USD -277 USD 100.051 USD 101.24
2025-04-01 (Tuesday)233USD 23,589BSX holding increased by 84USD 23,5890USD 84 USD 101.24 USD 100.88
2025-03-31 (Monday)233USD 23,505BSX holding increased by 354USD 23,5050USD 354 USD 100.88 USD 99.3605
2025-03-28 (Friday)233USD 23,151BSX holding decreased by -335USD 23,1510USD -335 USD 99.3605 USD 100.798
2025-03-27 (Thursday)233USD 23,486BSX holding decreased by -359USD 23,4860USD -359 USD 100.798 USD 102.339
2025-03-26 (Wednesday)233USD 23,845BSX holding decreased by -173USD 23,8450USD -173 USD 102.339 USD 103.082
2025-03-25 (Tuesday)233USD 24,018BSX holding increased by 96USD 24,0180USD 96 USD 103.082 USD 102.67
2025-03-24 (Monday)233USD 23,922BSX holding increased by 461USD 23,9220USD 461 USD 102.67 USD 100.691
2025-03-21 (Friday)233USD 23,461BSX holding decreased by -191USD 23,4610USD -191 USD 100.691 USD 101.511
2025-03-20 (Thursday)233USD 23,652BSX holding increased by 182USD 23,6520USD 182 USD 101.511 USD 100.73
2025-03-19 (Wednesday)233USD 23,470BSX holding increased by 352USD 23,4700USD 352 USD 100.73 USD 99.2189
2025-03-18 (Tuesday)233USD 23,118BSX holding increased by 74USD 23,1180USD 74 USD 99.2189 USD 98.9013
2025-03-17 (Monday)233USD 23,044BSX holding increased by 406USD 23,0440USD 406 USD 98.9013 USD 97.1588
2025-03-14 (Friday)233USD 22,638BSX holding increased by 417USD 22,6380USD 417 USD 97.1588 USD 95.3691
2025-03-13 (Thursday)233USD 22,221BSX holding decreased by -245USD 22,2210USD -245 USD 95.3691 USD 96.4206
2025-03-12 (Wednesday)233USD 22,466BSX holding increased by 210USD 22,4660USD 210 USD 96.4206 USD 95.5193
2025-03-11 (Tuesday)233USD 22,256BSX holding increased by 324USD 22,2560USD 324 USD 95.5193 USD 94.1288
2025-03-10 (Monday)233USD 21,932BSX holding decreased by -1165USD 21,9320USD -1,165 USD 94.1288 USD 99.1288
2025-03-07 (Friday)233USD 23,097BSX holding decreased by -1300USD 23,0970USD -1,300 USD 99.1288 USD 104.708
2025-03-05 (Wednesday)233USD 24,397BSX holding increased by 256USD 24,3970USD 256 USD 104.708 USD 103.609
2025-03-04 (Tuesday)233USD 24,141BSX holding decreased by -294USD 24,1410USD -294 USD 103.609 USD 104.871
2025-03-03 (Monday)233USD 24,435BSX holding increased by 252USD 24,4350USD 252 USD 104.871 USD 103.79
2025-02-28 (Friday)233USD 24,183BSX holding increased by 697USD 24,1830USD 697 USD 103.79 USD 100.798
2025-02-27 (Thursday)233USD 23,486BSX holding decreased by -177USD 23,4860USD -177 USD 100.798 USD 101.558
2025-02-26 (Wednesday)233USD 23,663BSX holding increased by 195USD 23,6630USD 195 USD 101.558 USD 100.721
2025-02-25 (Tuesday)233USD 23,468BSX holding decreased by -855USD 23,4680USD -855 USD 100.721 USD 104.391
2025-02-24 (Monday)233USD 24,323BSX holding decreased by -23USD 24,3230USD -23 USD 104.391 USD 104.489
2025-02-21 (Friday)233USD 24,346BSX holding decreased by -203USD 24,3460USD -203 USD 104.489 USD 105.361
2025-02-20 (Thursday)233USD 24,549BSX holding decreased by -72USD 24,5490USD -72 USD 105.361 USD 105.67
2025-02-19 (Wednesday)233USD 24,621BSX holding increased by 74USD 24,6210USD 74 USD 105.67 USD 105.352
2025-02-18 (Tuesday)233USD 24,547BSX holding decreased by -177USD 24,5470USD -177 USD 105.352 USD 106.112
2025-02-17 (Monday)233USD 24,724USD 24,7240USD 0 USD 106.112 USD 106.112
2025-02-14 (Friday)233USD 24,724BSX holding decreased by -7USD 24,7240USD -7 USD 106.112 USD 106.142
2025-02-13 (Thursday)233USD 24,731BSX holding increased by 87USD 24,7310USD 87 USD 106.142 USD 105.768
2025-02-12 (Wednesday)233USD 24,644BSX holding decreased by -49USD 24,6440USD -49 USD 105.768 USD 105.979
2025-02-11 (Tuesday)233USD 24,693BSX holding decreased by -47USD 24,6930USD -47 USD 105.979 USD 106.18
2025-02-10 (Monday)233USD 24,740BSX holding increased by 217USD 24,7400USD 217 USD 106.18 USD 105.249
2025-02-07 (Friday)233USD 24,523BSX holding increased by 53USD 24,5230USD 53 USD 105.249 USD 105.021
2025-02-06 (Thursday)233USD 24,470BSX holding increased by 12USD 24,4700USD 12 USD 105.021 USD 104.97
2025-02-05 (Wednesday)233USD 24,458BSX holding increased by 333USD 24,4580USD 333 USD 104.97 USD 103.541
2025-02-04 (Tuesday)233USD 24,125BSX holding increased by 110USD 24,1250USD 110 USD 103.541 USD 103.069
2025-02-03 (Monday)233USD 24,015BSX holding increased by 165USD 24,0150USD 165 USD 103.069 USD 102.361
2025-01-31 (Friday)233USD 23,850BSX holding decreased by -158USD 23,8500USD -158 USD 102.361 USD 103.039
2025-01-30 (Thursday)233USD 24,008BSX holding increased by 77USD 24,0080USD 77 USD 103.039 USD 102.708
2025-01-29 (Wednesday)233USD 23,931BSX holding increased by 90USD 23,9310USD 90 USD 102.708 USD 102.322
2025-01-28 (Tuesday)233USD 23,841BSX holding increased by 12USD 23,8410USD 12 USD 102.322 USD 102.27
2025-01-27 (Monday)233USD 23,829BSX holding increased by 77USD 23,8290USD 77 USD 102.27 USD 101.94
2025-01-24 (Friday)233BSX holding increased by 79USD 23,752BSX holding increased by 8099USD 23,75279USD 8,099 USD 101.94 USD 101.643
2025-01-23 (Thursday)154USD 15,653BSX holding increased by 205USD 15,6530USD 205 USD 101.643 USD 100.312
2025-01-22 (Wednesday)154USD 15,448USD 15,448
2025-01-21 (Tuesday)154USD 15,540USD 15,540
2025-01-20 (Monday)154USD 15,194USD 15,194
2025-01-17 (Friday)154USD 15,194USD 15,194
2025-01-16 (Thursday)154USD 15,118USD 15,118
2025-01-15 (Wednesday)154USD 14,921USD 14,921
2025-01-14 (Tuesday)154USD 14,730USD 14,730
2025-01-13 (Monday)154USD 14,570USD 14,570
2025-01-10 (Friday)154USD 14,612USD 14,612
2025-01-09 (Thursday)154USD 14,776USD 14,776
2025-01-09 (Thursday)154USD 14,776USD 14,776
2025-01-09 (Thursday)154USD 14,776USD 14,776
2025-01-08 (Wednesday)154USD 14,776USD 14,776
2025-01-08 (Wednesday)154USD 14,776USD 14,776
2025-01-08 (Wednesday)154USD 14,776USD 14,776
2025-01-02 (Thursday)154USD 13,765BSX holding decreased by -126USD 13,7650USD -126 USD 89.3831 USD 90.2013
2024-12-30 (Monday)154USD 13,811USD 13,811
2024-12-10 (Tuesday)154USD 13,891BSX holding increased by 228USD 13,8910USD 228 USD 90.2013 USD 88.7208
2024-12-09 (Monday)154USD 13,663BSX holding decreased by -208USD 13,6630USD -208 USD 88.7208 USD 90.0714
2024-12-06 (Friday)154USD 13,871BSX holding decreased by -71USD 13,8710USD -71 USD 90.0714 USD 90.5325
2024-12-05 (Thursday)154BSX holding decreased by -164USD 13,942BSX holding decreased by -14945USD 13,942-164USD -14,945 USD 90.5325 USD 90.8396
2024-12-04 (Wednesday)318USD 28,887BSX holding increased by 118USD 28,8870USD 118 USD 90.8396 USD 90.4686
2024-12-03 (Tuesday)318USD 28,769BSX holding increased by 12USD 28,7690USD 12 USD 90.4686 USD 90.4308
2024-12-02 (Monday)318USD 28,757BSX holding decreased by -73USD 28,7570USD -73 USD 90.4308 USD 90.6604
2024-11-29 (Friday)318USD 28,830BSX holding decreased by -29USD 28,8300USD -29 USD 90.6604 USD 90.7516
2024-11-28 (Thursday)318USD 28,859USD 28,8590USD 0 USD 90.7516 USD 90.7516
2024-11-27 (Wednesday)318USD 28,859BSX holding increased by 172USD 28,8590USD 172 USD 90.7516 USD 90.2107
2024-11-26 (Tuesday)318USD 28,687BSX holding increased by 305USD 28,6870USD 305 USD 90.2107 USD 89.2516
2024-11-25 (Monday)318USD 28,382BSX holding decreased by -238USD 28,3820USD -238 USD 89.2516 USD 90
2024-11-22 (Friday)318USD 28,620BSX holding decreased by -477USD 28,6200USD -477 USD 90 USD 91.5
2024-11-21 (Thursday)318USD 29,097BSX holding increased by 423USD 29,0970USD 423 USD 91.5 USD 90.1698
2024-11-20 (Wednesday)318USD 28,674BSX holding decreased by -51USD 28,6740USD -51 USD 90.1698 USD 90.3302
2024-11-19 (Tuesday)318USD 28,725BSX holding decreased by -38USD 28,7250USD -38 USD 90.3302 USD 90.4497
2024-11-18 (Monday)318USD 28,763BSX holding increased by 550USD 28,7630USD 550 USD 90.4497 USD 88.7201
2024-11-12 (Tuesday)318BSX holding increased by 80USD 28,213BSX holding increased by 7209USD 28,21380USD 7,209 USD 88.7201 USD 88.2521
2024-11-08 (Friday)238BSX holding increased by 81USD 21,004BSX holding increased by 7364USD 21,00481USD 7,364 USD 88.2521 USD 86.879
2024-11-07 (Thursday)157USD 13,640BSX holding increased by 69USD 13,6400USD 69 USD 86.879 USD 86.4395
2024-11-06 (Wednesday)157USD 13,571BSX holding increased by 141USD 13,5710USD 141 USD 86.4395 USD 85.5414
2024-11-05 (Tuesday)157USD 13,430BSX holding increased by 129USD 13,4300USD 129 USD 85.5414 USD 84.7197
2024-11-04 (Monday)157USD 13,301BSX holding increased by 173USD 13,3010USD 173 USD 84.7197 USD 83.6178
2024-11-01 (Friday)157USD 13,128BSX holding decreased by -63USD 13,1280USD -63 USD 83.6178 USD 84.0191
2024-10-31 (Thursday)157USD 13,191BSX holding increased by 5USD 13,1910USD 5 USD 84.0191 USD 83.9873
2024-10-30 (Wednesday)157USD 13,186BSX holding decreased by -90USD 13,1860USD -90 USD 83.9873 USD 84.5605
2024-10-29 (Tuesday)157USD 13,276BSX holding decreased by -31USD 13,2760USD -31 USD 84.5605 USD 84.758
2024-10-28 (Monday)157USD 13,307BSX holding increased by 4USD 13,3070USD 4 USD 84.758 USD 84.7325
2024-10-25 (Friday)157USD 13,303BSX holding decreased by -58USD 13,3030USD -58 USD 84.7325 USD 85.1019
2024-10-24 (Thursday)157USD 13,361BSX holding decreased by -369USD 13,3610USD -369 USD 85.1019 USD 87.4522
2024-10-23 (Wednesday)157USD 13,730BSX holding decreased by -88USD 13,7300USD -88 USD 87.4522 USD 88.0127
2024-10-22 (Tuesday)157USD 13,818BSX holding decreased by -6USD 13,8180USD -6 USD 88.0127 USD 88.051
2024-10-21 (Monday)157USD 13,824BSX holding decreased by -3USD 13,8240USD -3 USD 88.051 USD 88.0701
2024-10-18 (Friday)157USD 13,827USD 13,827
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 BSX by Blackrock for IE0001YGXFO5

Show aggregate share trades of BSX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY79 101.940* 88.61
2024-12-05SELL-164 90.533* 87.95 Profit of 14,424 on sale
2024-11-12BUY80 88.720* 85.74
2024-11-08BUY81 88.252* 85.56
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 BSX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09467,5617651,269,62736.8%
2025-05-08915,21201,979,58346.2%
2025-05-07655,1673,1411,618,31840.5%
2025-05-06558,84118,8611,264,32044.2%
2025-05-05550,6086,7151,529,55736.0%
2025-05-021,163,77129,0652,598,23044.8%
2025-05-011,132,46123,2412,393,12347.3%
2025-04-30819,5951,2101,784,34545.9%
2025-04-291,035,99211,4241,988,95152.1%
2025-04-281,390,2705,3102,383,74758.3%
2025-04-251,020,88465,2471,948,44152.4%
2025-04-241,434,6854,6513,685,86838.9%
2025-04-231,628,3547,5824,810,56933.8%
2025-04-221,100,3234,7563,654,32630.1%
2025-04-211,979,0611,3723,742,69452.9%
2025-04-17492,1304602,623,30818.8%
2025-04-16894,0052,8402,933,59130.5%
2025-04-15308,4226742,358,86913.1%
2025-04-14285,5731652,672,42810.7%
2025-04-11551,8395423,129,77817.6%
2025-04-10906,7015,0174,784,73918.9%
2025-04-092,064,16810,29910,193,66320.2%
2025-04-081,458,4581,8874,765,20330.6%
2025-04-072,075,44525,7845,232,57839.7%
2025-04-041,285,2087,6617,876,87116.3%
2025-04-031,342,1591,4504,791,97628.0%
2025-04-021,262,6353404,595,87327.5%
2025-04-01925,3438,6332,284,99040.5%
2025-03-31836,2345,3452,550,62832.8%
2025-03-28755,2772,8703,026,33725.0%
2025-03-27678,78802,685,61925.3%
2025-03-261,283,8141,4662,818,09345.6%
2025-03-25931,1471,9132,625,79435.5%
2025-03-24903,2355,7221,980,72845.6%
2025-03-211,221,88682,1222,318,70152.7%
2025-03-20891,3252,5872,503,85135.6%
2025-03-19923,2176,0702,074,68944.5%
2025-03-18821,208452,127,41738.6%
2025-03-171,049,1011,8692,224,21547.2%
2025-03-14714,4211,3021,873,71338.1%
2025-03-13798,0573362,354,54533.9%
2025-03-12856,9146,6272,727,46431.4%
2025-03-11919,8095,7343,852,74323.9%
2025-03-10505,1043,0536,741,8167.5%
2025-03-07832,6084,4854,520,15218.4%

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.