Portfolio Holdings Detail for ISIN IE0007O06KL9
Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
Issuer | Blackrock |
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ETF Ticker | RU2K.AS(USD) CXE |
ETF Ticker | RU2K(USD) Euronext Amsterdam |
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
- SPMO, NFLX, BSX, GS: ETF Inflow Alert
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- Zacks Investment Ideas feature highlights: Boston Scientific, Meta Platforms and Microsoft
- Boston Scientific, Meta Platforms and Microsoft have been highlighted in this Investment Ideas article. - 2025-05-02 12:37:00
- These 3 Stocks Soared Following Strong Quarterly Results
- The 2025 Q1 earnings cycle is in full swing. And these three companies posted results that had investors pleased. - 2025-05-01 20:49:00
- DexCom Earnings: What To Expect For The Stock?
- DexCom (NASDAQ:DXCM) will release its earnings report on Thursday, May 1, 2025. Historically, the stock has exhibited significant volatility around its earnings announcements. Over the past five years, DXCM experienced a negative one-day return in 61% of instances, with a median - 2025-04-30 03:10:31
- Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings
- Vontobel Holding Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 10:32:40
- What's Next For Intuitive Surgical Stock After An Upbeat Q1?
- - 2025-04-25 04:03:46
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
- Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
- The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 20:00:01
- Sum Up The Parts: QUS Could Be Worth $179
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- How Will Intuitive Surgical Stock React To Its Upcoming Earnings?
- Intuitive Surgical (NASDAQ:ISRG) is scheduled to release its earnings report on Tuesday, April 22, 2025. Historically, over the past five years, ISRG stock has shown a positive one-day reaction to earnings announcements in 58% of cases, with a median positive return of 9% and a - 2025-04-21 06:34:15
- Notable ETF Inflow Detected - IUSG, NOW, UBER, BSX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P U.S. Growth ETF (Symbol: IUSG) where we have detected an approximate $185.8 million dollar inflow -- that's a 1.0% increase week - 2025-04-14 14:50:14
- What to Expect From Boston Scientific’s Q1 2025 Earnings Report
- Boston Scientific is expected to release its fiscal first-quarter earnings later this month, and analysts project a double-digit profit rise. - 2025-04-09 15:36:24
- Validea Detailed Fundamental Analysis - BSX
- Below is Validea's guru fundamental report for BOSTON SCIENTIFIC CORP (BSX). Of the 22 guru strategies we follow, BSX rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that al - 2025-04-07 12:37:59
- The Zacks Analyst Blog Highlights Tesla, The Home Depot, Boston Scientific, Frequency Electronics and Bridger Aerospace
- Tesla, The Home Depot, Boston Scientific, Frequency Electronics and Bridger Aerospace are included in this Analyst Blog. - 2025-03-27 09:00:00
- Top Stock Reports for Tesla, Home Depot & Boston Scientific
- Today's Research Daily features new research reports on 16 major stocks, including Tesla, Inc. (TSLA), The Home Depot, Inc. (HD) and Boston Scientific Corp. (BSX), as well as two micro-cap stocks Frequency Electronics, Inc. (FEIM) and Bridger Aerospace Group Holdings, Inc. (BAER). - 2025-03-26 20:53:00
- Does the S&P 500 Rally Make MDT Stock a Buy Amid Easing Trade Tension?
- Medtronic's Hypertension business is on the brink of a major expansion, driven by its Simplicity blood pressure procedure. - 2025-03-25 16:35:00
- Analysts Predict 15% Gains Ahead For VONV
- 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. - 2025-03-21 10:40:25
- GEHC Stock Gains in Pre-Market Following Tie-Up Expansion With NVIDIA
- GE HealthCare aims to unlock automated solutions that enhance efficiency, easing the burden of increased volumes and staff shortages on healthcare professionals. - 2025-03-19 16:54:00
- VUG, NOW, TXN, BSX: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $296.0 million dollar inflow -- that's a 0.2% increase week over week in outs - 2025-03-11 15:29:14
iShares Russell 2000 Swap 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 |
---|
2025-02-19 (Wednesday) | 2,222 | USD 234,799 | USD 234,799 | 4,444 | USD 468,887 | USD 105.67 | USD 0 |
2025-02-19 (Wednesday) | -2,222 | USD -234,799 | USD -234,799 | 4,444 | USD 468,887 | USD 105.67 | USD 0 |
2025-02-18 (Tuesday) | 2,222 | USD 234,088 | USD 234,088 | 4,444 | USD 469,864 | USD 105.35 | USD 0 |
2025-02-18 (Tuesday) | -2,222 | USD -234,088 | USD -234,088 | 4,444 | USD 469,864 | USD 105.35 | USD 0 |
2025-02-14 (Friday) | 2,222 | USD 235,776 | USD 235,776 | 4,444 | USD 471,619 | USD 106.11 | USD 0 |
2025-02-14 (Friday) | -2,222 | USD -235,776 | USD -235,776 | 4,444 | USD 471,619 | USD 106.11 | USD 0 |
2025-02-13 (Thursday) | 2,222 | USD 235,843 | USD 235,843 | 4,444 | USD 470,864 | USD 106.14 | USD 0 |
2025-02-13 (Thursday) | -2,222 | USD -235,843 | USD -235,843 | 4,444 | USD 470,864 | USD 106.14 | USD 0 |
2025-02-12 (Wednesday) | 2,222 | USD 235,021 | USD 235,021 | 4,444 | USD 470,509 | USD 105.77 | USD 0 |
2025-02-12 (Wednesday) | -2,222 | USD -235,021 | USD -235,021 | 4,444 | USD 470,509 | USD 105.77 | USD 0 |
2025-02-11 (Tuesday) | 2,222 | USD 235,488 | USD 235,488 | 4,444 | USD 471,420 | USD 105.98 | USD 0 |
2025-02-11 (Tuesday) | -2,222 | USD -235,488 | USD -235,488 | 4,444 | USD 471,420 | USD 105.98 | USD 0 |
2025-02-10 (Monday) | 2,222 | USD 235,932 | USD 235,932 | 4,444 | USD 469,798 | USD 106.18 | USD 0 |
2025-02-10 (Monday) | -2,222 | USD -235,932 | USD -235,932 | 4,444 | USD 469,798 | USD 106.18 | USD 0 |
2025-02-07 (Friday) | 2,222 | USD 233,866 | USD 233,866 | 4,444 | USD 467,220 | USD 105.25 | USD 0 |
2025-02-07 (Friday) | -2,222 | USD -233,866 | USD -233,866 | 4,444 | USD 467,220 | USD 105.25 | USD 0 |
2025-02-06 (Thursday) | 2,222 | USD 233,354 | USD 233,354 | 4,444 | USD 466,597 | USD 105.02 | USD 0 |
2025-02-06 (Thursday) | -2,222 | USD -233,354 | USD -233,354 | 4,444 | USD 466,597 | USD 105.02 | USD 0 |
2025-02-05 (Wednesday) | 2,222 | USD 233,243 | USD 233,243 | 4,444 | USD 463,309 | USD 104.97 | USD 0 |
2025-02-05 (Wednesday) | -2,222 | USD -233,243 | USD -233,243 | 4,444 | USD 463,309 | USD 104.97 | USD 0 |
2025-02-04 (Tuesday) | 2,222 | USD 230,066 | USD 230,066 | 4,444 | USD 459,088 | USD 103.54 | USD 0 |
2025-02-04 (Tuesday) | -2,222 | USD -230,066 | USD -230,066 | 4,444 | USD 459,088 | USD 103.54 | USD 0 |
2025-02-03 (Monday) | 2,222 | USD 229,022 | USD 229,022 | 4,444 | USD 456,466 | USD 103.07 | USD 0 |
2025-02-03 (Monday) | -2,222 | USD -229,022 | USD -229,022 | 4,444 | USD 456,466 | USD 103.07 | USD 0 |
2025-01-31 (Friday) | 2,222 | USD 227,444 | USD 227,444 | 4,444 | USD 456,399 | USD 102.36 | USD 0 |
2025-01-31 (Friday) | -2,222 | USD -227,444 | USD -227,444 | 4,444 | USD 456,399 | USD 102.36 | USD 0 |
2025-01-30 (Thursday) | 2,222 | USD 228,955 | USD 228,955 | 4,444 | USD 457,177 | USD 103.04 | USD 0 |
2025-01-30 (Thursday) | -2,222 | USD -228,955 | USD -228,955 | 4,444 | USD 457,177 | USD 103.04 | USD 0 |
2025-01-29 (Wednesday) | 2,222 | USD 228,222 | USD 228,222 | 4,444 | USD 455,577 | USD 102.71 | USD 0 |
2025-01-29 (Wednesday) | -2,222 | USD -228,222 | USD -228,222 | 4,444 | USD 455,577 | USD 102.71 | USD 0 |
2025-01-28 (Tuesday) | 2,222 | USD 227,355 | USD 227,355 | 4,444 | USD 454,599 | USD 102.32 | USD 0 |
2025-01-28 (Tuesday) | -2,222 | USD -227,355 | USD -227,355 | 4,444 | USD 454,599 | USD 102.32 | USD 0 |
2025-01-27 (Monday) | 2,222 | USD 227,244 | USD 227,244 | 4,444 | USD 453,755 | USD 102.27 | USD 0 |
2025-01-27 (Monday) | -2,222 | USD -227,244 | USD -227,244 | 4,444 | USD 453,755 | USD 102.27 | USD 0 |
2025-01-24 (Friday) | 2,222 | USD 226,511 | USD 226,511 | 4,444 | USD 452,355 | USD 101.94 | USD 0 |
2025-01-24 (Friday) | -2,222 | USD -226,511 | USD -226,511 | 4,444 | USD 452,355 | USD 101.94 | USD 0 |
2025-01-23 (Thursday) | 2,222 | USD 225,844 | USD 225,844 | 4,444 | USD 448,733 | USD 101.64 | USD 0 |
2025-01-23 (Thursday) | -2,222 | USD -225,844 | USD -225,844 | 4,444 | USD 448,733 | USD 101.64 | USD 0 |
2025-01-22 (Wednesday) | 2,222 | USD 222,889 | USD 222,889 | -4,444 | USD -445,778 | USD 258.279 | USD 0 |
2025-01-22 (Wednesday) | -2,222 | USD -222,889 | USD -222,889 | -4,444 | USD -445,778 | USD 258.279 | USD 0 |
2025-01-21 (Tuesday) | 2,222 | USD 224,222 | USD 224,222 | | | | |
2025-01-21 (Tuesday) | -2,222 | USD -224,222 | USD -224,222 | | | | |
2025-01-17 (Friday) | 2,222 | USD 219,223 | USD 219,223 | | | | |
2025-01-17 (Friday) | -2,222 | USD -219,223 | USD -219,223 | | | | |
2025-01-16 (Thursday) | 2,222 | USD 218,134 | USD 218,134 | | | | |
2025-01-16 (Thursday) | -2,222 | USD -218,134 | USD -218,134 | | | | |
2025-01-15 (Wednesday) | 2,222 | USD 215,290 | USD 215,290 | | | | |
2025-01-15 (Wednesday) | -2,222 | USD -215,290 | USD -215,290 | | | | |
2025-01-14 (Tuesday) | 2,222 | USD 212,534 | USD 212,534 | | | | |
2025-01-14 (Tuesday) | -2,222 | USD -212,534 | USD -212,534 | | | | |
2025-01-13 (Monday) | 2,222 | USD 210,223 | USD 210,223 | | | | |
2025-01-13 (Monday) | -2,222 | USD -210,223 | USD -210,223 | | | | |
2025-01-10 (Friday) | 2,222 | USD 210,823 | USD 210,823 | | | | |
2025-01-10 (Friday) | -2,222 | USD -210,823 | USD -210,823 | | | | |
2025-01-09 (Thursday) | 2,222 | USD 213,201 | USD 213,201 | | | | |
2025-01-09 (Thursday) | -2,222 | USD -213,201 | USD -213,201 | | | | |
2025-01-09 (Thursday) | 2,222 | USD 213,201 | USD 213,201 | | | | |
2025-01-09 (Thursday) | -2,222 | USD -213,201 | USD -213,201 | | | | |
2025-01-09 (Thursday) | 2,222 | USD 213,201 | USD 213,201 | | | | |
2025-01-09 (Thursday) | -2,222 | USD -213,201 | USD -213,201 | | | | |
2025-01-08 (Wednesday) | 2,222 | USD 213,201 | USD 213,201 | | | | |
2025-01-08 (Wednesday) | -2,222 | USD -213,201 | USD -213,201 | | | | |
2025-01-08 (Wednesday) | 2,222 | USD 213,201 | USD 213,201 | | | | |
2025-01-08 (Wednesday) | -2,222 | USD -213,201 | USD -213,201 | | | | |
2025-01-08 (Wednesday) | 2,222 | USD 213,201 | USD 213,201 | | | | |
2025-01-08 (Wednesday) | -2,222 | USD -213,201 | USD -213,201 | | | | |
2025-01-02 (Thursday) | 2,222 | USD 198,602 | USD 198,602 | 2,785 | USD 249,385 | USD 89.3798 | USD 0 |
2025-01-02 (Thursday) | -2,222 | USD -198,602 | USD -198,602 | 2,785 | USD 249,385 | USD 89.3798 | USD 0 |
2024-12-30 (Monday) | 2,222 | USD 199,269 | USD 199,269 | | | | |
2024-12-30 (Monday) | -2,222 | USD -199,269 | USD -199,269 | | | | |
2024-12-10 (Tuesday) | 563 | USD 50,783 | USD 50,783 | 1,126 | USD 100,732 | USD 90.2007 | USD 0 |
2024-12-10 (Tuesday) | -563 | USD -50,783 | USD -50,783 | 1,126 | USD 100,732 | USD 90.2007 | USD 0 |
2024-12-09 (Monday) | 563 | USD 49,949 | USD 49,949 | 1,126 | USD 100,658 | USD 88.7194 | USD 0 |
2024-12-09 (Monday) | -563 | USD -49,949 | USD -49,949 | 1,126 | USD 100,658 | USD 88.7194 | USD 0 |
2024-12-06 (Friday) | 563 | USD 50,709 | USD 50,709 | 1,126 | USD 101,677 | USD 90.0693 | USD 0 |
2024-12-06 (Friday) | -563 | USD -50,709 | USD -50,709 | 1,126 | USD 101,677 | USD 90.0693 | USD 0 |
2024-12-05 (Thursday) | 563 | USD 50,968 | USD 50,968 | 1,126 | USD 102,111 | USD 90.5293 | USD 0 |
2024-12-05 (Thursday) | -563 | USD -50,968 | USD -50,968 | 1,126 | USD 102,111 | USD 90.5293 | USD 0 |
2024-12-04 (Wednesday) | 563 | USD 51,143 | USD 51,143 | 1,126 | USD 102,078 | USD 90.8401 | USD 0 |
2024-12-04 (Wednesday) | -563 | USD -51,143 | USD -51,143 | 1,126 | USD 102,078 | USD 90.8401 | USD 0 |
2024-12-03 (Tuesday) | 563 | USD 50,935 | USD 50,935 | 1,126 | USD 101,847 | USD 90.4707 | USD 0 |
2024-12-03 (Tuesday) | -563 | USD -50,935 | USD -50,935 | 1,126 | USD 101,847 | USD 90.4707 | USD 0 |
2024-12-02 (Monday) | 563 | USD 50,912 | USD 50,912 | 1,126 | USD 101,954 | USD 90.4298 | USD 0 |
2024-12-02 (Monday) | -563 | USD -50,912 | USD -50,912 | 1,126 | USD 101,954 | USD 90.4298 | USD 0 |
2024-11-29 (Friday) | 563 | USD 51,042 | USD 51,042 | 1,126 | USD 102,134 | USD 90.6607 | USD 0 |
2024-11-29 (Friday) | -563 | USD -51,042 | USD -51,042 | 1,126 | USD 102,134 | USD 90.6607 | USD 0 |
2024-11-27 (Wednesday) | 563 | USD 51,092 | USD 51,092 | 1,802 | USD 162,862 | USD 90.7496 | USD 0 |
2024-11-27 (Wednesday) | -563 | USD -51,092 | USD -51,092 | 1,802 | USD 162,862 | USD 90.7496 | USD 0 |
2024-11-26 (Tuesday) | 1,239 | USD 111,770 | USD 111,770 | 2,478 | USD 222,351 | USD 90.2098 | USD 0 |
2024-11-26 (Tuesday) | -1,239 | USD -111,770 | USD -111,770 | 2,478 | USD 222,351 | USD 90.2098 | USD 0 |
2024-11-25 (Monday) | 1,239 | USD 110,581 | USD 110,581 | 0 | USD -929 | USD 89.2502 | USD 90 |
2024-11-25 (Monday) | -1,239 | USD -110,581 | USD -110,581 | 0 | USD -929 | USD 89.2502 | USD 90 |
2024-11-22 (Friday) | 1,239 | USD 111,510 | USD 111,510 | 2,478 | USD 224,879 | USD 90 | USD 91.5004 |
2024-11-22 (Friday) | -1,239 | USD -111,510 | USD -111,510 | 2,478 | USD 224,879 | USD 90 | USD 91.5004 |
2024-11-21 (Thursday) | 1,239 | USD 113,369 | USD 113,369 | 2,478 | USD 225,090 | USD 91.5004 | USD 90.1703 |
2024-11-21 (Thursday) | -1,239 | USD -113,369 | USD -113,369 | 2,478 | USD 225,090 | USD 91.5004 | USD 90.1703 |
2024-11-20 (Wednesday) | 1,239 | USD 111,721 | USD 111,721 | 2,478 | USD 223,640 | USD 90.1703 | USD 90.3301 |
2024-11-20 (Wednesday) | -1,239 | USD -111,721 | USD -111,721 | 2,478 | USD 223,640 | USD 90.1703 | USD 90.3301 |
2024-11-19 (Tuesday) | 1,239 | USD 111,919 | USD 111,919 | 2,478 | USD 223,987 | USD 90.3301 | USD 90.4504 |
2024-11-19 (Tuesday) | -1,239 | USD -111,919 | USD -111,919 | 2,478 | USD 223,987 | USD 90.3301 | USD 90.4504 |
2024-11-18 (Monday) | 1,239 | USD 112,068 | USD 112,068 | 2,502 | USD 224,121 | USD 90.4504 | USD 88.7197 |
2024-11-18 (Monday) | -1,239 | USD -112,068 | USD -112,068 | 2,502 | USD 224,121 | USD 90.4504 | USD 88.7197 |
2024-11-12 (Tuesday) | 1,263 | USD 112,053 | USD 112,053 | -2,526 | USD -224,106 | USD 259.9 | USD 259.36 |
2024-11-12 (Tuesday) | -1,263 | USD -112,053 | USD -112,053 | -2,526 | USD -224,106 | USD 259.9 | USD 259.36 |
2024-11-08 (Friday) | 1,263 | USD 111,460 | USD 111,460 | 0 | USD 1,731 | USD 88.2502 | USD 86.8797 |
2024-11-08 (Friday) | -1,263 | USD -111,460 | USD -111,460 | 0 | USD 1,731 | USD 88.2502 | USD 86.8797 |
2024-11-07 (Thursday) | 1,263 | USD 109,729 | USD 109,729 | -2,526 | USD -218,903 | USD 86.4402 | USD 0 |
2024-11-07 (Thursday) | -1,263 | USD -109,729 | USD -109,729 | -2,526 | USD -218,903 | USD 86.4402 | USD 0 |
2024-11-06 (Wednesday) | 1,263 | USD 109,174 | USD 109,174 | -2,526 | USD -217,211 | USD 85.54 | USD 0 |
2024-11-06 (Wednesday) | -1,263 | USD -109,174 | USD -109,174 | -2,526 | USD -217,211 | USD 85.54 | USD 0 |
2024-11-05 (Tuesday) | 1,263 | USD 108,037 | USD 108,037 | 0 | USD -1,036 | USD 84.7197 | USD 0 |
2024-11-05 (Tuesday) | -1,263 | USD -108,037 | USD -108,037 | 0 | USD -1,036 | USD 84.7197 | USD 0 |
2024-11-04 (Monday) | 1,263 | USD 107,001 | USD 107,001 | 2,526 | USD 212,613 | USD 84.7197 | USD 0 |
2024-11-04 (Monday) | -1,263 | USD -107,001 | USD -107,001 | 2,526 | USD 212,613 | USD 84.7197 | USD 0 |
2024-11-01 (Friday) | 1,263 | USD 105,612 | USD 105,612 | 2,526 | USD 211,729 | USD 83.6199 | USD 0 |
2024-11-01 (Friday) | -1,263 | USD -105,612 | USD -105,612 | 2,526 | USD 211,729 | USD 83.6199 | USD 0 |
2024-10-31 (Thursday) | 1,263 | USD 106,117 | USD 106,117 | 2,526 | USD 212,196 | USD 84.0198 | USD 0 |
2024-10-31 (Thursday) | -1,263 | USD -106,117 | USD -106,117 | 2,526 | USD 212,196 | USD 84.0198 | USD 0 |
2024-10-30 (Wednesday) | 1,263 | USD 106,079 | USD 106,079 | 700 | USD 58,472 | USD 83.9897 | USD 84.5595 |
2024-10-30 (Wednesday) | -1,263 | USD -106,079 | USD -106,079 | 700 | USD 58,472 | USD 83.9897 | USD 84.5595 |
2024-10-29 (Tuesday) | 563 | USD 47,607 | USD 47,607 | -1,126 | USD -95,327 | USD 84.7602 | USD 0 |
2024-10-29 (Tuesday) | -563 | USD -47,607 | USD -47,607 | -1,126 | USD -95,327 | USD 84.7602 | USD 0 |
2024-10-28 (Monday) | 563 | USD 47,720 | USD 47,720 | 0 | USD -17 | USD 84.73 | USD 85.0995 |
2024-10-28 (Monday) | -563 | USD -47,720 | USD -47,720 | 0 | USD -17 | USD 84.73 | USD 85.0995 |
2024-10-25 (Friday) | 563 | USD 47,703 | USD 47,703 | 0 | USD -208 | USD 84.73 | USD 85.0995 |
2024-10-25 (Friday) | -563 | USD -47,703 | USD -47,703 | 0 | USD -208 | USD 84.73 | USD 85.0995 |
2024-10-24 (Thursday) | 563 | USD 47,911 | USD 47,911 | -1,126 | USD -97,145 | USD 87.4494 | USD 0 |
2024-10-24 (Thursday) | -563 | USD -47,911 | USD -47,911 | -1,126 | USD -97,145 | USD 87.4494 | USD 0 |
2024-10-23 (Wednesday) | 563 | USD 49,234 | USD 49,234 | 0 | USD 316 | USD 88.0107 | USD 88.0497 |
2024-10-23 (Wednesday) | -563 | USD -49,234 | USD -49,234 | 0 | USD 316 | USD 88.0107 | USD 88.0497 |
2024-10-22 (Tuesday) | 563 | USD 49,550 | USD 49,550 | 0 | USD -22 | USD 88.0107 | USD 88.0497 |
2024-10-22 (Tuesday) | -563 | USD -49,550 | USD -49,550 | 0 | USD -22 | USD 88.0107 | USD 88.0497 |
2024-10-21 (Monday) | 563 | USD 49,572 | USD 49,572 | -1,126 | USD -99,155 | USD 88.0693 | USD 0 |
2024-10-21 (Monday) | -563 | USD -49,572 | USD -49,572 | -1,126 | USD -99,155 | USD 88.0693 | USD 0 |
2024-10-18 (Friday) | 563 | USD 49,583 | USD 49,583 | 1,126 | USD 99,166 | USD 88.0693 | USD 0 |
2024-10-18 (Friday) | -563 | USD -49,583 | USD -49,583 | 1,126 | USD 99,166 | USD 88.0693 | USD 0 |
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 IE0007O06KL9
Show aggregate share trades of BSXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-19 | BUY | 4,444 | | | 105.670* | | 100.02 |
2025-02-18 | BUY | 4,444 | | | 105.350* | | 99.91 |
2025-02-14 | BUY | 4,444 | | | 106.110* | | 99.79 |
2025-02-13 | BUY | 4,444 | | | 106.140* | | 99.67 |
2025-02-12 | BUY | 4,444 | | | 105.770* | | 99.54 |
2025-02-11 | BUY | 4,444 | | | 105.980* | | 99.41 |
2025-02-10 | BUY | 4,444 | | | 106.180* | | 99.26 |
2025-02-07 | BUY | 4,444 | | | 105.250* | | 99.13 |
2025-02-06 | BUY | 4,444 | | | 105.020* | | 99.00 |
2025-02-05 | BUY | 4,444 | | | 104.970* | | 98.87 |
2025-02-04 | BUY | 4,444 | | | 103.540* | | 98.76 |
2025-02-03 | BUY | 4,444 | | | 103.070* | | 98.66 |
2025-01-31 | BUY | 4,444 | | | 102.360* | | 98.57 |
2025-01-30 | BUY | 4,444 | | | 103.040* | | 98.45 |
2025-01-29 | BUY | 4,444 | | | 102.710* | | 98.34 |
2025-01-28 | BUY | 4,444 | | | 102.320* | | 98.24 |
2025-01-27 | BUY | 4,444 | | | 102.270* | | 98.13 |
2025-01-24 | BUY | 4,444 | | | 101.940* | | 98.03 |
2025-01-23 | BUY | 4,444 | | | 101.640* | | 97.92 |
2025-01-22 | SELL | -4,444 | | | 258.279* | | 93.21 Profit of 414,206 on sale |
2025-01-02 | BUY | 2,785 | | | 89.380* | | 93.32 |
2024-12-10 | BUY | 1,126 | | | 90.201* | | 93.42 |
2024-12-09 | BUY | 1,126 | | | 88.719* | | 93.57 |
2024-12-06 | BUY | 1,126 | | | 90.069* | | 93.69 |
2024-12-05 | BUY | 1,126 | | | 90.529* | | 93.80 |
2024-12-04 | BUY | 1,126 | | | 90.840* | | 93.90 |
2024-12-03 | BUY | 1,126 | | | 90.471* | | 94.03 |
2024-12-02 | BUY | 1,126 | | | 90.430* | | 94.17 |
2024-11-29 | BUY | 1,126 | | | 90.661* | | 94.31 |
2024-11-27 | BUY | 1,802 | | | 90.750* | | 94.46 |
2024-11-26 | BUY | 2,478 | | | 90.210* | | 94.64 |
2024-11-22 | BUY | 2,478 | | | 90.000* | | 95.12 |
2024-11-21 | BUY | 2,478 | | | 91.500* | | 95.30 |
2024-11-20 | BUY | 2,478 | | | 90.170* | | 95.57 |
2024-11-19 | BUY | 2,478 | | | 90.330* | | 95.86 |
2024-11-18 | BUY | 2,502 | | | 90.450* | | 96.18 |
2024-11-12 | SELL | -2,526 | | | 259.900* | | 85.95 Profit of 217,098 on sale |
2024-11-07 | SELL | -2,526 | | | 86.440* | | 85.75 Profit of 216,593 on sale |
2024-11-06 | SELL | -2,526 | | | 85.540* | | 85.76 Profit of 216,633 on sale |
2024-11-04 | BUY | 2,526 | | | 84.720* | | 85.95 |
2024-11-01 | BUY | 2,526 | | | 83.620* | | 86.18 |
2024-10-31 | BUY | 2,526 | | | 84.020* | | 86.42 |
2024-10-30 | BUY | 700 | | | 83.990* | | 86.73 |
2024-10-29 | SELL | -1,126 | | | 84.760* | | 87.01 Profit of 97,973 on sale |
2024-10-24 | SELL | -1,126 | | | 87.449* | | 88.04 Profit of 99,133 on sale |
2024-10-21 | SELL | -1,126 | | | 88.069* | | 88.07 Profit of 99,166 on sale |
2024-10-18 | BUY | 1,126 | | | 88.069* | | 0.00 |
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 |
---|
2025-05-01 | 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% |
2025-04-17 | 492,130 | 460 | 2,623,308 | 18.8% |
2025-04-16 | 894,005 | 2,840 | 2,933,591 | 30.5% |
2025-04-15 | 308,422 | 674 | 2,358,869 | 13.1% |
2025-04-14 | 285,573 | 165 | 2,672,428 | 10.7% |
2025-04-11 | 551,839 | 542 | 3,129,778 | 17.6% |
2025-04-10 | 906,701 | 5,017 | 4,784,739 | 18.9% |
2025-04-09 | 2,064,168 | 10,299 | 10,193,663 | 20.2% |
2025-04-08 | 1,458,458 | 1,887 | 4,765,203 | 30.6% |
2025-04-07 | 2,075,445 | 25,784 | 5,232,578 | 39.7% |
2025-04-04 | 1,285,208 | 7,661 | 7,876,871 | 16.3% |
2025-04-03 | 1,342,159 | 1,450 | 4,791,976 | 28.0% |
2025-04-02 | 1,262,635 | 340 | 4,595,873 | 27.5% |
2025-04-01 | 925,343 | 8,633 | 2,284,990 | 40.5% |
2025-03-31 | 836,234 | 5,345 | 2,550,628 | 32.8% |
2025-03-28 | 755,277 | 2,870 | 3,026,337 | 25.0% |
2025-03-27 | 678,788 | 0 | 2,685,619 | 25.3% |
2025-03-26 | 1,283,814 | 1,466 | 2,818,093 | 45.6% |
2025-03-25 | 931,147 | 1,913 | 2,625,794 | 35.5% |
2025-03-24 | 903,235 | 5,722 | 1,980,728 | 45.6% |
2025-03-21 | 1,221,886 | 82,122 | 2,318,701 | 52.7% |
2025-03-20 | 891,325 | 2,587 | 2,503,851 | 35.6% |
2025-03-19 | 923,217 | 6,070 | 2,074,689 | 44.5% |
2025-03-18 | 821,208 | 45 | 2,127,417 | 38.6% |
2025-03-17 | 1,049,101 | 1,869 | 2,224,215 | 47.2% |
2025-03-14 | 714,421 | 1,302 | 1,873,713 | 38.1% |
2025-03-13 | 798,057 | 336 | 2,354,545 | 33.9% |
2025-03-12 | 856,914 | 6,627 | 2,727,464 | 31.4% |
2025-03-11 | 919,809 | 5,734 | 3,852,743 | 23.9% |
2025-03-10 | 505,104 | 3,053 | 6,741,816 | 7.5% |
2025-03-07 | 832,608 | 4,485 | 4,520,152 | 18.4% |
2025-03-06 | 1,431,380 | 76 | 4,706,639 | 30.4% |
2025-03-05 | 899,366 | 759 | 3,250,885 | 27.7% |
2025-03-04 | 781,246 | 10,242 | 3,187,298 | 24.5% |
2025-03-03 | 605,736 | 6,392 | 2,340,400 | 25.9% |
2025-02-28 | 526,173 | 58,431 | 2,418,842 | 21.8% |
2025-02-27 | 662,488 | 25,503 | 2,879,957 | 23.0% |
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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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.