Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for BSX
| Stock Name | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
Show aggregate BSX holdings
News associated with BSX
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iShares Russell 1000 Value UCITS ETF BSX holdings
| Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
|---|
| 2025-06-23 (Monday) | 10,131 | USD 1,037,009 | USD 1,037,009 | | | | |
| 2025-06-20 (Friday) | 10,131 | USD 1,026,270 | USD 1,026,270 | | | | |
| 2025-06-19 (Thursday) | 10,131 | USD 1,026,979 | USD 1,026,979 | 0 | USD 0 | USD 101.37 | USD 101.37 |
| 2025-06-18 (Wednesday) | 10,131 | USD 1,026,979 | USD 1,026,979 | -181 | USD -22,061 | USD 101.37 | USD 101.73 |
| 2025-06-17 (Tuesday) | 10,312 | USD 1,049,040 | USD 1,049,040 | 0 | USD 2,475 | USD 101.73 | USD 101.49 |
| 2025-06-16 (Monday) | 10,312 | USD 1,046,565 | USD 1,046,565 | | | | |
| 2025-06-13 (Friday) | 10,312 | USD 1,028,519 | USD 1,028,519 | | | | |
| 2025-06-12 (Thursday) | 10,312 | USD 1,016,351 | USD 1,016,351 | 0 | USD -8,662 | USD 98.56 | USD 99.4 |
| 2025-06-11 (Wednesday) | 10,312 | USD 1,025,013 | USD 1,025,013 | 0 | USD 619 | USD 99.4 | USD 99.34 |
| 2025-06-10 (Tuesday) | 10,312 | USD 1,024,394 | USD 1,024,394 | 0 | USD -7,218 | USD 99.34 | USD 100.04 |
| 2025-06-09 (Monday) | 10,312 | USD 1,031,612 | USD 1,031,612 | 0 | USD -21,140 | USD 100.04 | USD 102.09 |
| 2025-06-06 (Friday) | 10,312 | USD 1,052,752 | USD 1,052,752 | 0 | USD -7,631 | USD 102.09 | USD 102.83 |
| 2025-06-05 (Thursday) | 10,312 | USD 1,060,383 | USD 1,060,383 | 0 | USD 4,125 | USD 102.83 | USD 102.43 |
| 2025-06-04 (Wednesday) | 10,312 | USD 1,056,258 | USD 1,056,258 | 0 | USD -6,909 | USD 102.43 | USD 103.1 |
| 2025-06-03 (Tuesday) | 10,312 | USD 1,063,167 | USD 1,063,167 | 0 | USD -11,034 | USD 103.1 | USD 104.17 |
| 2025-06-02 (Monday) | 10,312 | USD 1,074,201 | USD 1,074,201 | -362 | USD -49,344 | USD 104.17 | USD 105.26 |
| 2025-05-30 (Friday) | 10,674 | USD 1,123,545 | USD 1,123,545 | 0 | USD 8,112 | USD 105.26 | USD 104.5 |
| 2025-05-29 (Thursday) | 10,674 | USD 1,115,433 | USD 1,115,433 | 0 | USD -107 | USD 104.5 | USD 104.51 |
| 2025-05-28 (Wednesday) | 10,674 | USD 1,115,540 | USD 1,115,540 | 0 | USD -17,719 | USD 104.51 | USD 106.17 |
| 2025-05-27 (Tuesday) | 10,674 | USD 1,133,259 | USD 1,133,259 | -181 | USD -1,089 | USD 106.17 | USD 104.5 |
| 2025-05-26 (Monday) | 10,855 | USD 1,134,348 | USD 1,134,348 | 0 | USD 0 | USD 104.5 | USD 104.5 |
| 2025-05-23 (Friday) | 10,855 | USD 1,134,348 | USD 1,134,348 | 0 | USD 0 | USD 104.5 | USD 104.5 |
| 2025-05-22 (Thursday) | 10,855 | USD 1,134,348 | USD 1,134,348 | 0 | USD -1,519 | USD 104.5 | USD 104.64 |
| 2025-05-21 (Wednesday) | 10,855 | USD 1,135,867 | USD 1,135,867 | 1,991 | USD 191,496 | USD 104.64 | USD 106.54 |
| 2025-05-20 (Tuesday) | 8,864 | USD 944,371 | USD 944,371 | 0 | USD -1,063 | USD 106.54 | USD 106.66 |
| 2025-05-19 (Monday) | 8,864 | USD 945,434 | USD 945,434 | 0 | USD 5,495 | USD 106.66 | USD 106.04 |
| 2025-05-16 (Friday) | 8,864 | USD 939,939 | USD 939,939 | 0 | USD 10,460 | USD 106.04 | USD 104.86 |
| 2025-05-15 (Thursday) | 8,864 | USD 929,479 | USD 929,479 | 0 | USD 16,930 | USD 104.86 | USD 102.95 |
| 2025-05-14 (Wednesday) | 8,864 | USD 912,549 | USD 912,549 | 0 | USD 0 | USD 102.95 | USD 102.95 |
| 2025-05-13 (Tuesday) | 8,864 | USD 912,549 | USD 912,549 | 0 | USD 709 | USD 102.95 | USD 102.87 |
| 2025-05-12 (Monday) | 8,864 | USD 911,840 | USD 911,840 | 181 | USD 18,707 | USD 102.87 | USD 102.86 |
| 2025-05-09 (Friday) | 8,683 | USD 893,133 | USD 893,133 | 0 | USD -3,734 | USD 102.86 | USD 103.29 |
| 2025-05-08 (Thursday) | 8,683 | USD 896,867 | USD 896,867 | 724 | USD 62,764 | USD 103.29 | USD 104.8 |
| 2025-05-07 (Wednesday) | 7,959 | USD 834,103 | USD 834,103 | 0 | USD 5,412 | USD 104.8 | USD 104.12 |
| 2025-05-06 (Tuesday) | 7,959 | USD 828,691 | USD 828,691 | 0 | USD -955 | USD 104.12 | USD 104.24 |
| 2025-05-05 (Monday) | 7,959 | USD 829,646 | USD 829,646 | 0 | USD -5,492 | USD 104.24 | USD 104.93 |
| 2025-05-02 (Friday) | 7,959 | USD 835,138 | USD 835,138 | 0 | USD 13,849 | USD 104.93 | USD 103.19 |
| 2025-05-01 (Thursday) | 7,959 | USD 821,289 | USD 821,289 | 0 | USD 2,547 | USD 103.19 | USD 102.87 |
| 2025-04-30 (Wednesday) | 7,959 | USD 818,742 | USD 818,742 | 181 | USD 19,630 | USD 102.87 | USD 102.74 |
| 2025-04-29 (Tuesday) | 7,778 | USD 799,112 | USD 799,112 | 0 | USD 4,356 | USD 102.74 | USD 102.18 |
| 2025-04-28 (Monday) | 7,778 | USD 794,756 | USD 794,756 | -181 | USD -16,266 | USD 102.18 | USD 101.9 |
| 2025-04-25 (Friday) | 7,959 | USD 811,022 | USD 811,022 | 0 | USD 6,049 | USD 101.9 | USD 101.14 |
| 2025-04-24 (Thursday) | 7,959 | USD 804,973 | USD 804,973 | 0 | USD 17,669 | USD 101.14 | USD 98.92 |
| 2025-04-23 (Wednesday) | 7,959 | USD 787,304 | USD 787,304 | 0 | USD 30,801 | USD 98.92 | USD 95.05 |
| 2025-04-22 (Tuesday) | 7,959 | USD 756,503 | USD 756,503 | 362 | USD 45,576 | USD 95.05 | USD 93.58 |
| 2025-04-21 (Monday) | 7,597 | USD 710,927 | USD 710,927 | 0 | USD -11,700 | USD 93.58 | USD 95.12 |
| 2025-04-18 (Friday) | 7,597 | USD 722,627 | USD 722,627 | 0 | USD 0 | USD 95.12 | USD 95.12 |
| 2025-04-17 (Thursday) | 7,597 | USD 722,627 | USD 722,627 | 0 | USD -987 | USD 95.12 | USD 95.25 |
| 2025-04-16 (Wednesday) | 7,597 | USD 723,614 | USD 723,614 | 181 | USD 24,804 | USD 95.25 | USD 94.23 |
| 2025-04-15 (Tuesday) | 7,416 | USD 698,810 | USD 698,810 | 0 | USD -296 | USD 94.23 | USD 94.27 |
| 2025-04-14 (Monday) | 7,416 | USD 699,106 | USD 699,106 | 0 | USD 4,449 | USD 94.27 | USD 93.67 |
| 2025-04-11 (Friday) | 7,416 | USD 694,657 | USD 694,657 | 0 | USD 7,639 | USD 93.67 | USD 92.64 |
| 2025-04-10 (Thursday) | 7,416 | USD 687,018 | USD 687,018 | 0 | USD -30,628 | USD 92.64 | USD 96.77 |
| 2025-04-09 (Wednesday) | 7,416 | USD 717,646 | USD 717,646 | 543 | USD 94,677 | USD 96.77 | USD 90.64 |
| 2025-04-08 (Tuesday) | 6,873 | USD 622,969 | USD 622,969 | 0 | USD -6,185 | USD 90.64 | USD 91.5399 |
| 2025-04-07 (Monday) | 6,873 | USD 629,154 | USD 629,154 | 0 | USD 12,646 | USD 91.5399 | USD 89.7 |
| 2025-04-04 (Friday) | 6,873 | USD 616,508 | USD 616,508 | -724 | USD -143,572 | USD 89.7 | USD 100.05 |
| 2025-04-02 (Wednesday) | 7,597 | USD 760,080 | USD 760,080 | 362 | USD 27,609 | USD 100.05 | USD 101.24 |
| 2025-04-01 (Tuesday) | 7,235 | USD 732,471 | USD 732,471 | 0 | USD 2,604 | USD 101.24 | USD 100.88 |
| 2025-03-31 (Monday) | 7,235 | USD 729,867 | USD 729,867 | 181 | USD 28,982 | USD 100.88 | USD 99.3599 |
| 2025-03-28 (Friday) | 7,054 | USD 700,885 | USD 700,885 | 0 | USD -10,158 | USD 99.3599 | USD 100.8 |
| 2025-03-27 (Thursday) | 7,054 | USD 711,043 | USD 711,043 | 905 | USD 81,754 | USD 100.8 | USD 102.34 |
| 2025-03-26 (Wednesday) | 6,149 | USD 629,289 | USD 629,289 | 0 | USD -4,550 | USD 102.34 | USD 103.08 |
| 2025-03-25 (Tuesday) | 6,149 | USD 633,839 | USD 633,839 | 0 | USD 2,521 | USD 103.08 | USD 102.67 |
| 2025-03-24 (Monday) | 6,149 | USD 631,318 | USD 631,318 | 0 | USD 12,175 | USD 102.67 | USD 100.69 |
| 2025-03-21 (Friday) | 6,149 | USD 619,143 | USD 619,143 | 0 | USD -5,042 | USD 100.69 | USD 101.51 |
| 2025-03-20 (Thursday) | 6,149 | USD 624,185 | USD 624,185 | 0 | USD 4,796 | USD 101.51 | USD 100.73 |
| 2025-03-19 (Wednesday) | 6,149 | USD 619,389 | USD 619,389 | 0 | USD 9,285 | USD 100.73 | USD 99.22 |
| 2025-03-18 (Tuesday) | 6,149 | USD 610,104 | USD 610,104 | 0 | USD 1,968 | USD 99.22 | USD 98.9 |
| 2025-03-17 (Monday) | 6,149 | USD 608,136 | USD 608,136 | 0 | USD 10,699 | USD 98.9 | USD 97.16 |
| 2025-03-14 (Friday) | 6,149 | USD 597,437 | USD 597,437 | 0 | USD 11,007 | USD 97.16 | USD 95.37 |
| 2025-03-13 (Thursday) | 6,149 | USD 586,430 | USD 586,430 | 0 | USD -6,457 | USD 95.37 | USD 96.4201 |
| 2025-03-12 (Wednesday) | 6,149 | USD 592,887 | USD 592,887 | 0 | USD 5,535 | USD 96.4201 | USD 95.5199 |
| 2025-03-11 (Tuesday) | 6,149 | USD 587,352 | USD 587,352 | 0 | USD 8,547 | USD 95.5199 | USD 94.1299 |
| 2025-03-10 (Monday) | 6,149 | USD 578,805 | USD 578,805 | 0 | USD -30,745 | USD 94.1299 | USD 99.1299 |
| 2025-03-07 (Friday) | 6,149 | USD 609,550 | USD 609,550 | 0 | USD -34,312 | USD 99.1299 | USD 104.71 |
| 2025-03-05 (Wednesday) | 6,149 | USD 643,862 | USD 643,862 | 0 | USD 6,764 | USD 104.71 | USD 103.61 |
| 2025-03-04 (Tuesday) | 6,149 | USD 637,098 | USD 637,098 | 0 | USD -7,748 | USD 103.61 | USD 104.87 |
| 2025-03-03 (Monday) | 6,149 | USD 644,846 | USD 644,846 | 0 | USD 6,641 | USD 104.87 | USD 103.79 |
| 2025-02-28 (Friday) | 6,149 | USD 638,205 | USD 638,205 | 0 | USD 18,386 | USD 103.79 | USD 100.8 |
| 2025-02-27 (Thursday) | 6,149 | USD 619,819 | USD 619,819 | 0 | USD -4,673 | USD 100.8 | USD 101.56 |
| 2025-02-26 (Wednesday) | 6,149 | USD 624,492 | USD 624,492 | 0 | USD 5,165 | USD 101.56 | USD 100.72 |
| 2025-02-25 (Tuesday) | 6,149 | USD 619,327 | USD 619,327 | 0 | USD -22,567 | USD 100.72 | USD 104.39 |
| 2025-02-24 (Monday) | 6,149 | USD 641,894 | USD 641,894 | 181 | USD 18,298 | USD 104.39 | USD 104.49 |
| 2025-02-21 (Friday) | 5,968 | USD 623,596 | USD 623,596 | 0 | USD -5,192 | USD 104.49 | USD 105.36 |
| 2025-02-20 (Thursday) | 5,968 | USD 628,788 | USD 628,788 | 0 | USD -1,851 | USD 105.36 | USD 105.67 |
| 2025-02-19 (Wednesday) | 5,968 | USD 630,639 | USD 630,639 | 0 | USD 1,910 | USD 105.67 | USD 105.35 |
| 2025-02-18 (Tuesday) | 5,968 | USD 628,729 | USD 628,729 | 0 | USD -4,535 | USD 105.35 | USD 106.11 |
| 2025-02-17 (Monday) | 5,968 | USD 633,264 | USD 633,264 | 0 | USD 0 | USD 106.11 | USD 106.11 |
| 2025-02-14 (Friday) | 5,968 | USD 633,264 | USD 633,264 | 0 | USD -180 | USD 106.11 | USD 106.14 |
| 2025-02-13 (Thursday) | 5,968 | USD 633,444 | USD 633,444 | 0 | USD 2,209 | USD 106.14 | USD 105.77 |
| 2025-02-12 (Wednesday) | 5,968 | USD 631,235 | USD 631,235 | 181 | USD 17,929 | USD 105.77 | USD 105.98 |
| 2025-02-11 (Tuesday) | 5,787 | USD 613,306 | USD 613,306 | 0 | USD -1,158 | USD 105.98 | USD 106.18 |
| 2025-02-10 (Monday) | 5,787 | USD 614,464 | USD 614,464 | 362 | USD 43,483 | USD 106.18 | USD 105.25 |
| 2025-02-07 (Friday) | 5,425 | USD 570,981 | USD 570,981 | 0 | USD 1,247 | USD 105.25 | USD 105.02 |
| 2025-02-06 (Thursday) | 5,425 | USD 569,734 | USD 569,734 | 0 | USD 272 | USD 105.02 | USD 104.97 |
| 2025-02-05 (Wednesday) | 5,425 | USD 569,462 | USD 569,462 | 181 | USD 26,498 | USD 104.97 | USD 103.54 |
| 2025-02-04 (Tuesday) | 5,244 | USD 542,964 | USD 542,964 | 0 | USD 2,465 | USD 103.54 | USD 103.07 |
| 2025-02-03 (Monday) | 5,244 | USD 540,499 | USD 540,499 | 0 | USD 3,723 | USD 103.07 | USD 102.36 |
| 2025-01-31 (Friday) | 5,244 | USD 536,776 | USD 536,776 | 0 | USD -3,566 | USD 102.36 | USD 103.04 |
| 2025-01-30 (Thursday) | 5,244 | USD 540,342 | USD 540,342 | 0 | USD 1,731 | USD 103.04 | USD 102.71 |
| 2025-01-29 (Wednesday) | 5,244 | USD 538,611 | USD 538,611 | 0 | USD 2,045 | USD 102.71 | USD 102.32 |
| 2025-01-28 (Tuesday) | 5,244 | USD 536,566 | USD 536,566 | 0 | USD 262 | USD 102.32 | USD 102.27 |
| 2025-01-27 (Monday) | 5,244 | USD 536,304 | USD 536,304 | 0 | USD 1,731 | USD 102.27 | USD 101.94 |
| 2025-01-24 (Friday) | 5,244 | USD 534,573 | USD 534,573 | 0 | USD 1,573 | USD 101.94 | USD 101.64 |
| 2025-01-23 (Thursday) | 5,244 | USD 533,000 | USD 533,000 | 0 | USD 6,974 | USD 101.64 | USD 100.31 |
| 2025-01-22 (Wednesday) | 5,244 | USD 526,026 | USD 526,026 | | | | |
| 2025-01-21 (Tuesday) | 5,244 | USD 529,172 | USD 529,172 | | | | |
| 2025-01-20 (Monday) | 5,244 | USD 517,373 | USD 517,373 | | | | |
| 2025-01-17 (Friday) | 5,244 | USD 517,373 | USD 517,373 | | | | |
| 2025-01-16 (Thursday) | 5,244 | USD 514,803 | USD 514,803 | | | | |
| 2025-01-15 (Wednesday) | 5,244 | USD 508,091 | USD 508,091 | | | | |
| 2025-01-14 (Tuesday) | 5,244 | USD 501,589 | USD 501,589 | | | | |
| 2025-01-13 (Monday) | 5,244 | USD 496,135 | USD 496,135 | | | | |
| 2025-01-10 (Friday) | 5,244 | USD 497,551 | USD 497,551 | | | | |
| 2025-01-09 (Thursday) | 5,244 | USD 503,162 | USD 503,162 | | | | |
| 2025-01-09 (Thursday) | 5,244 | USD 503,162 | USD 503,162 | | | | |
| 2025-01-09 (Thursday) | 5,244 | USD 503,162 | USD 503,162 | | | | |
| 2025-01-08 (Wednesday) | 5,244 | USD 503,162 | USD 503,162 | | | | |
| 2025-01-08 (Wednesday) | 5,244 | USD 503,162 | USD 503,162 | | | | |
| 2025-01-08 (Wednesday) | 5,244 | USD 503,162 | USD 503,162 | | | | |
| 2025-01-02 (Thursday) | 4,701 | USD 420,175 | USD 420,175 | 181 | USD 12,471 | USD 89.3799 | USD 90.2 |
| 2024-12-30 (Monday) | 4,701 | USD 421,586 | USD 421,586 | | | | |
| 2024-12-10 (Tuesday) | 4,520 | USD 407,704 | USD 407,704 | 0 | USD 6,690 | USD 90.2 | USD 88.7199 |
| 2024-12-09 (Monday) | 4,520 | USD 401,014 | USD 401,014 | 0 | USD -6,102 | USD 88.7199 | USD 90.0699 |
| 2024-12-06 (Friday) | 4,520 | USD 407,116 | USD 407,116 | 0 | USD -2,080 | USD 90.0699 | USD 90.5301 |
| 2024-12-05 (Thursday) | 4,520 | USD 409,196 | USD 409,196 | 0 | USD -1,401 | USD 90.5301 | USD 90.84 |
| 2024-12-04 (Wednesday) | 4,520 | USD 410,597 | USD 410,597 | 0 | USD 1,673 | USD 90.84 | USD 90.4699 |
| 2024-12-03 (Tuesday) | 4,520 | USD 408,924 | USD 408,924 | 0 | USD 180 | USD 90.4699 | USD 90.4301 |
| 2024-12-02 (Monday) | 4,520 | USD 408,744 | USD 408,744 | 0 | USD -1,039 | USD 90.4301 | USD 90.66 |
| 2024-11-29 (Friday) | 4,520 | USD 409,783 | USD 409,783 | 0 | USD -407 | USD 90.66 | USD 90.75 |
| 2024-11-28 (Thursday) | 4,520 | USD 410,190 | USD 410,190 | 0 | USD 0 | USD 90.75 | USD 90.75 |
| 2024-11-27 (Wednesday) | 4,520 | USD 410,190 | USD 410,190 | 0 | USD 2,441 | USD 90.75 | USD 90.21 |
| 2024-11-26 (Tuesday) | 4,520 | USD 407,749 | USD 407,749 | 0 | USD 4,339 | USD 90.21 | USD 89.25 |
| 2024-11-25 (Monday) | 4,520 | USD 403,410 | USD 403,410 | 0 | USD -3,390 | USD 89.25 | USD 90 |
| 2024-11-22 (Friday) | 4,520 | USD 406,800 | USD 406,800 | 0 | USD -6,780 | USD 90 | USD 91.5 |
| 2024-11-21 (Thursday) | 4,520 | USD 413,580 | USD 413,580 | 0 | USD 6,012 | USD 91.5 | USD 90.1699 |
| 2024-11-20 (Wednesday) | 4,520 | USD 407,568 | USD 407,568 | 0 | USD -724 | USD 90.1699 | USD 90.3301 |
| 2024-11-19 (Tuesday) | 4,520 | USD 408,292 | USD 408,292 | 0 | USD -542 | USD 90.3301 | USD 90.45 |
| 2024-11-18 (Monday) | 4,520 | USD 408,834 | USD 408,834 | 543 | USD 55,995 | USD 90.45 | USD 88.7199 |
| 2024-11-12 (Tuesday) | 3,977 | USD 352,839 | USD 352,839 | 0 | USD 1,869 | USD 88.7199 | USD 88.2499 |
| 2024-11-08 (Friday) | 3,977 | USD 350,970 | USD 350,970 | 181 | USD 21,174 | USD 88.2499 | USD 86.8799 |
| 2024-11-07 (Thursday) | 3,796 | USD 329,796 | USD 329,796 | 0 | USD 1,670 | USD 86.8799 | USD 86.4399 |
| 2024-11-06 (Wednesday) | 3,796 | USD 328,126 | USD 328,126 | 362 | USD 34,382 | USD 86.4399 | USD 85.5399 |
| 2024-11-05 (Tuesday) | 3,434 | USD 293,744 | USD 293,744 | 0 | USD 2,816 | USD 85.5399 | USD 84.7199 |
| 2024-11-04 (Monday) | 3,434 | USD 290,928 | USD 290,928 | 0 | USD 3,777 | USD 84.7199 | USD 83.62 |
| 2024-11-01 (Friday) | 3,434 | USD 287,151 | USD 287,151 | 0 | USD -1,374 | USD 83.62 | USD 84.0201 |
| 2024-10-31 (Thursday) | 3,434 | USD 288,525 | USD 288,525 | 0 | USD 103 | USD 84.0201 | USD 83.9901 |
| 2024-10-30 (Wednesday) | 3,434 | USD 288,422 | USD 288,422 | 0 | USD -1,957 | USD 83.9901 | USD 84.56 |
| 2024-10-29 (Tuesday) | 3,434 | USD 290,379 | USD 290,379 | 0 | USD -687 | USD 84.56 | USD 84.76 |
| 2024-10-28 (Monday) | 3,434 | USD 291,066 | USD 291,066 | 0 | USD 103 | USD 84.76 | USD 84.73 |
| 2024-10-25 (Friday) | 3,434 | USD 290,963 | USD 290,963 | 0 | USD -1,270 | USD 84.73 | USD 85.0999 |
| 2024-10-24 (Thursday) | 3,434 | USD 292,233 | USD 292,233 | 0 | USD -8,070 | USD 85.0999 | USD 87.4499 |
| 2024-10-23 (Wednesday) | 3,434 | USD 300,303 | USD 300,303 | 0 | USD -1,923 | USD 87.4499 | USD 88.0099 |
| 2024-10-22 (Tuesday) | 3,434 | USD 302,226 | USD 302,226 | 0 | USD -138 | USD 88.0099 | USD 88.0501 |
| 2024-10-21 (Monday) | 3,434 | USD 302,364 | USD 302,364 | 0 | USD -68 | USD 88.0501 | USD 88.0699 |
| 2024-10-18 (Friday) | 3,434 | USD 302,432 | USD 302,432 | | | | |
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 BSX by Blackrock for IE0002EKOXU6
Show aggregate share trades of BSX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -181 | | | 101.370* | | 98.12 Profit of 17,760 on sale |
| 2025-06-02 | SELL | -362 | | | 104.170* | | 97.86 Profit of 35,425 on sale |
| 2025-05-27 | SELL | -181 | | | 106.170* | | 97.62 Profit of 17,669 on sale |
| 2025-05-21 | BUY | 1,991 | | | 104.640* | | 97.38 |
| 2025-05-12 | BUY | 181 | | | 102.870* | | 96.91 |
| 2025-05-08 | BUY | 724 | | | 103.290* | | 96.80 |
| 2025-04-30 | BUY | 181 | | | 102.870* | | 96.37 |
| 2025-04-28 | SELL | -181 | | | 102.180* | | 96.24 Profit of 17,420 on sale |
| 2025-04-22 | BUY | 362 | | | 95.050* | | 96.12 |
| 2025-04-16 | BUY | 181 | | | 95.250* | | 96.18 |
| 2025-04-09 | BUY | 543 | | | 96.770* | | 96.28 |
| 2025-04-04 | SELL | -724 | | | 89.700* | | 96.49 Profit of 69,857 on sale |
| 2025-04-02 | BUY | 362 | | | 100.050* | | 96.44 |
| 2025-03-31 | BUY | 181 | | | 100.880* | | 96.33 |
| 2025-03-27 | BUY | 905 | | | 100.800* | | 96.23 |
| 2025-02-24 | BUY | 181 | | | 104.390* | | 94.55 |
| 2025-02-12 | BUY | 181 | | | 105.770* | | 92.70 |
| 2025-02-10 | BUY | 362 | | | 106.180* | | 92.12 |
| 2025-02-05 | BUY | 181 | | | 104.970* | | 91.22 |
| 2025-01-02 | BUY | 181 | | | 89.380* | | 88.19 |
| 2024-11-18 | BUY | 543 | | | 90.450* | | 85.93 |
| 2024-11-08 | BUY | 181 | | | 88.250* | | 85.56 |
| 2024-11-06 | BUY | 362 | | | 86.440* | | 85.38 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 835,111 | 795 | 2,288,405 | 36.5% |
| 2025-06-23 | 687,178 | 48 | 1,666,655 | 41.2% |
| 2025-06-20 | 609,083 | 318 | 1,476,500 | 41.3% |
| 2025-06-18 | 851,282 | 900 | 1,772,197 | 48.0% |
| 2025-06-17 | 783,611 | 9,194 | 2,166,669 | 36.2% |
| 2025-06-16 | 1,021,234 | 877 | 2,708,363 | 37.7% |
| 2025-06-13 | 960,814 | 3,093 | 2,638,904 | 36.4% |
| 2025-06-12 | 619,856 | 4,329 | 2,434,998 | 25.5% |
| 2025-06-11 | 523,640 | 4,525 | 2,727,706 | 19.2% |
| 2025-06-10 | 405,343 | 1 | 2,464,698 | 16.4% |
| 2025-06-09 | 537,062 | 1,765 | 2,882,700 | 18.6% |
| 2025-06-06 | 673,709 | 2,542 | 3,931,156 | 17.1% |
| 2025-06-05 | 777,964 | 3,209 | 3,216,198 | 24.2% |
| 2025-06-04 | 546,677 | 1,675 | 1,597,136 | 34.2% |
| 2025-06-03 | 822,276 | 955 | 2,892,761 | 28.4% |
| 2025-06-02 | 553,247 | 4,929 | 1,642,047 | 33.7% |
| 2025-05-30 | 709,997 | 7,662 | 1,781,611 | 39.9% |
| 2025-05-29 | 749,523 | 8,456 | 2,940,993 | 25.5% |
| 2025-05-28 | 938,910 | 10,398 | 2,329,948 | 40.3% |
| 2025-05-27 | 1,224,987 | 24,172 | 2,810,878 | 43.6% |
| 2025-05-23 | 633,065 | 1,270 | 1,467,970 | 43.1% |
| 2025-05-22 | 1,068,896 | 2,916 | 1,976,220 | 54.1% |
| 2025-05-21 | 1,008,119 | 3,018 | 2,230,206 | 45.2% |
| 2025-05-20 | 1,289,000 | 183 | 2,434,775 | 52.9% |
| 2025-05-19 | 1,061,541 | 19,238 | 2,162,482 | 49.1% |
| 2025-05-16 | 1,307,205 | 13,788 | 2,520,039 | 51.9% |
| 2025-05-15 | 1,245,258 | 42,560 | 2,535,509 | 49.1% |
| 2025-05-14 | 508,018 | 419 | 1,134,181 | 44.8% |
| 2025-05-13 | 570,564 | 5,300 | 3,052,094 | 18.7% |
| 2025-05-12 | 682,357 | 3,919 | 2,655,764 | 25.7% |
| 2025-05-09 | 467,561 | 765 | 1,269,627 | 36.8% |
| 2025-05-08 | 915,212 | 0 | 1,979,583 | 46.2% |
| 2025-05-07 | 655,167 | 3,141 | 1,618,318 | 40.5% |
| 2025-05-06 | 558,841 | 18,861 | 1,264,320 | 44.2% |
| 2025-05-05 | 550,608 | 6,715 | 1,529,557 | 36.0% |
| 2025-05-02 | 1,163,771 | 29,065 | 2,598,230 | 44.8% |
| 2025-05-01 | 1,132,461 | 23,241 | 2,393,123 | 47.3% |
| 2025-04-30 | 819,595 | 1,210 | 1,784,345 | 45.9% |
| 2025-04-29 | 1,035,992 | 11,424 | 1,988,951 | 52.1% |
| 2025-04-28 | 1,390,270 | 5,310 | 2,383,747 | 58.3% |
| 2025-04-25 | 1,020,884 | 65,247 | 1,948,441 | 52.4% |
| 2025-04-24 | 1,434,685 | 4,651 | 3,685,868 | 38.9% |
| 2025-04-23 | 1,628,354 | 7,582 | 4,810,569 | 33.8% |
| 2025-04-22 | 1,100,323 | 4,756 | 3,654,326 | 30.1% |
| 2025-04-21 | 1,979,061 | 1,372 | 3,742,694 | 52.9% |
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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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.