Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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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- Buy, Sell, Or Hold Boston Scientific Stock At $100?
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-06-30 (Monday) | 36,584 | USD 2,867,506 | USD 2,867,506 | | | | |
2025-06-27 (Friday) | 35,412 | USD 2,750,494 | USD 2,750,494 | 0 | USD 53,886 | USD 77.6712 | USD 76.1496 |
2025-06-26 (Thursday) | 35,412 | USD 2,696,608 | USD 2,696,608 | 323 | USD 10,491 | USD 76.1496 | USD 76.5515 |
2025-06-25 (Wednesday) | 35,089 | USD 2,686,117 | USD 2,686,117 | 0 | USD 3,985 | USD 76.5515 | USD 76.438 |
2025-06-24 (Tuesday) | 35,089 | USD 2,682,132 | USD 2,682,132 | 0 | USD 19,338 | USD 76.438 | USD 75.8869 |
2025-06-23 (Monday) | 35,089 | USD 2,662,794 | USD 2,662,794 | 0 | USD 22,975 | USD 75.8869 | USD 75.2321 |
2025-06-20 (Friday) | 35,089 | USD 2,639,819 | USD 2,639,819 | 0 | USD -9,300 | USD 75.2321 | USD 75.4971 |
2025-06-19 (Thursday) | 35,089 | USD 2,649,119 | USD 2,649,119 | 0 | USD 4,825 | USD 75.4971 | USD 75.3596 |
2025-06-18 (Wednesday) | 35,089 | USD 2,644,294 | USD 2,644,294 | 0 | USD 2,589 | USD 75.3596 | USD 75.2858 |
2025-06-17 (Tuesday) | 35,089 | USD 2,641,705 | USD 2,641,705 | 0 | USD 22,514 | USD 75.2858 | USD 74.6442 |
2025-06-16 (Monday) | 35,089 | USD 2,619,191 | USD 2,619,191 | 0 | USD 41,371 | USD 74.6442 | USD 73.4652 |
2025-06-13 (Friday) | 35,089 | USD 2,577,820 | USD 2,577,820 | 0 | USD 33,871 | USD 73.4652 | USD 72.4999 |
2025-06-12 (Thursday) | 35,089 | USD 2,543,949 | USD 2,543,949 | 322 | USD -8,653 | USD 72.4999 | USD 73.4203 |
2025-06-11 (Wednesday) | 34,767 | USD 2,552,602 | USD 2,552,602 | 0 | USD -2,895 | USD 73.4203 | USD 73.5035 |
2025-06-10 (Tuesday) | 34,767 | USD 2,555,497 | USD 2,555,497 | 0 | USD -12,212 | USD 73.5035 | USD 73.8548 |
2025-06-09 (Monday) | 34,767 | USD 2,567,709 | USD 2,567,709 | 0 | USD -56,298 | USD 73.8548 | USD 75.4741 |
2025-06-06 (Friday) | 34,767 | USD 2,624,007 | USD 2,624,007 | 0 | USD -6,187 | USD 75.4741 | USD 75.652 |
2025-06-05 (Thursday) | 34,767 | USD 2,630,194 | USD 2,630,194 | 0 | USD 7,337 | USD 75.652 | USD 75.441 |
2025-06-04 (Wednesday) | 34,767 | USD 2,622,857 | USD 2,622,857 | 0 | USD -26,522 | USD 75.441 | USD 76.2038 |
2025-06-03 (Tuesday) | 34,767 | USD 2,649,379 | USD 2,649,379 | 0 | USD -22,756 | USD 76.2038 | USD 76.8584 |
2025-06-02 (Monday) | 34,767 | USD 2,672,135 | USD 2,672,135 | 0 | USD -41,576 | USD 76.8584 | USD 78.0542 |
2025-05-30 (Friday) | 34,767 | USD 2,713,711 | USD 2,713,711 | 0 | USD 19,194 | USD 78.0542 | USD 77.5021 |
2025-05-29 (Thursday) | 34,767 | USD 2,694,517 | USD 2,694,517 | 0 | USD -2,858 | USD 77.5021 | USD 77.5844 |
2025-05-28 (Wednesday) | 34,767 | USD 2,697,375 | USD 2,697,375 | 0 | USD -32,711 | USD 77.5844 | USD 78.5252 |
2025-05-27 (Tuesday) | 34,767 | USD 2,730,086 | USD 2,730,086 | 0 | USD 51,265 | USD 78.5252 | USD 77.0507 |
2025-05-26 (Monday) | 34,767 | USD 2,678,821 | USD 2,678,821 | 0 | USD -13,100 | USD 77.0507 | USD 77.4275 |
2025-05-23 (Friday) | 34,767 | USD 2,691,921 | USD 2,691,921 | 0 | USD -14,539 | USD 77.4275 | USD 77.8457 |
2025-05-22 (Thursday) | 34,767 | USD 2,706,460 | USD 2,706,460 | 0 | USD -1,306 | USD 77.8457 | USD 77.8832 |
2025-05-21 (Wednesday) | 34,767 | USD 2,707,766 | USD 2,707,766 | 0 | USD -62,776 | USD 77.8832 | USD 79.6888 |
2025-05-20 (Tuesday) | 34,767 | USD 2,770,542 | USD 2,770,542 | 0 | USD -3,536 | USD 79.6888 | USD 79.7906 |
2025-05-19 (Monday) | 34,767 | USD 2,774,078 | USD 2,774,078 | 0 | USD -5,080 | USD 79.7906 | USD 79.9367 |
2025-05-16 (Friday) | 34,767 | USD 2,779,158 | USD 2,779,158 | 0 | USD 34,030 | USD 79.9367 | USD 78.9579 |
2025-05-15 (Thursday) | 34,767 | USD 2,745,128 | USD 2,745,128 | 0 | USD 55,268 | USD 78.9579 | USD 77.3682 |
2025-05-14 (Wednesday) | 34,767 | USD 2,689,860 | USD 2,689,860 | 0 | USD -9,535 | USD 77.3682 | USD 77.6424 |
2025-05-13 (Tuesday) | 34,767 | USD 2,699,395 | USD 2,699,395 | 318 | USD 15,230 | USD 77.6424 | USD 77.9171 |
2025-05-12 (Monday) | 34,449 | USD 2,684,165 | USD 2,684,165 | 0 | USD 21,038 | USD 77.9171 | USD 77.3064 |
2025-05-09 (Friday) | 34,449 | USD 2,663,127 | USD 2,663,127 | 0 | USD -10,330 | USD 77.3064 | USD 77.6062 |
2025-05-08 (Thursday) | 34,449 | USD 2,673,457 | USD 2,673,457 | 0 | USD -27,516 | USD 77.6062 | USD 78.405 |
2025-05-07 (Wednesday) | 34,449 | USD 2,700,973 | USD 2,700,973 | 0 | USD 18,529 | USD 78.405 | USD 77.8671 |
2025-05-06 (Tuesday) | 34,449 | USD 2,682,444 | USD 2,682,444 | 0 | USD -16,108 | USD 77.8671 | USD 78.3347 |
2025-05-05 (Monday) | 34,449 | USD 2,698,552 | USD 2,698,552 | 0 | USD -14,805 | USD 78.3347 | USD 78.7645 |
2025-05-02 (Friday) | 34,449 | USD 2,713,357 | USD 2,713,357 | 0 | USD 39,877 | USD 78.7645 | USD 77.6069 |
2025-05-01 (Thursday) | 34,449 | USD 2,673,480 | USD 2,673,480 | 0 | USD 20,363 | USD 77.6069 | USD 77.0158 |
2025-04-30 (Wednesday) | 34,449 | USD 2,653,117 | USD 2,653,117 | 1,175 | USD 99,944 | USD 77.0158 | USD 76.7318 |
2025-04-29 (Tuesday) | 33,274 | USD 2,553,173 | USD 2,553,173 | 0 | USD 14,296 | USD 76.7318 | USD 76.3021 |
2025-04-28 (Monday) | 33,274 | USD 2,538,877 | USD 2,538,877 | 0 | USD -8,834 | USD 76.3021 | USD 76.5676 |
2025-04-25 (Friday) | 33,274 | USD 2,547,711 | USD 2,547,711 | 0 | USD 20,142 | USD 76.5676 | USD 75.9623 |
2025-04-24 (Thursday) | 33,274 | USD 2,527,569 | USD 2,527,569 | 0 | USD 47,937 | USD 75.9623 | USD 74.5216 |
2025-04-23 (Wednesday) | 33,274 | USD 2,479,632 | USD 2,479,632 | -307 | USD 94,165 | USD 74.5216 | USD 71.0362 |
2025-04-22 (Tuesday) | 33,581 | USD 2,385,467 | USD 2,385,467 | 0 | USD 38,734 | USD 71.0362 | USD 69.8828 |
2025-04-21 (Monday) | 33,581 | USD 2,346,733 | USD 2,346,733 | 0 | USD -67,008 | USD 69.8828 | USD 71.8782 |
2025-04-18 (Friday) | 33,581 | USD 2,413,741 | USD 2,413,741 | 0 | USD 0 | USD 71.8782 | USD 71.8782 |
2025-04-17 (Thursday) | 33,581 | USD 2,413,741 | USD 2,413,741 | 0 | USD 712 | USD 71.8782 | USD 71.857 |
2025-04-16 (Wednesday) | 33,581 | USD 2,413,029 | USD 2,413,029 | 307 | USD 45,879 | USD 71.857 | USD 71.1411 |
2025-04-15 (Tuesday) | 33,274 | USD 2,367,150 | USD 2,367,150 | 0 | USD -11,511 | USD 71.1411 | USD 71.4871 |
2025-04-14 (Monday) | 33,274 | USD 2,378,661 | USD 2,378,661 | 0 | USD -8,301 | USD 71.4871 | USD 71.7365 |
2025-04-11 (Friday) | 33,274 | USD 2,386,962 | USD 2,386,962 | 0 | USD 8,671 | USD 71.7365 | USD 71.476 |
2025-04-10 (Thursday) | 33,274 | USD 2,378,291 | USD 2,378,291 | 0 | USD -145,854 | USD 71.476 | USD 75.8594 |
2025-04-09 (Wednesday) | 33,274 | USD 2,524,145 | USD 2,524,145 | 0 | USD 159,895 | USD 75.8594 | USD 71.054 |
2025-04-08 (Tuesday) | 33,274 | USD 2,364,250 | USD 2,364,250 | 307 | USD -1,723 | USD 71.054 | USD 71.7679 |
2025-04-07 (Monday) | 32,967 | USD 2,365,973 | USD 2,365,973 | 0 | USD 80,614 | USD 71.7679 | USD 69.3226 |
2025-04-04 (Friday) | 32,967 | USD 2,285,359 | USD 2,285,359 | 0 | USD -258,583 | USD 69.3226 | USD 77.1663 |
2025-04-02 (Wednesday) | 32,967 | USD 2,543,942 | USD 2,543,942 | 0 | USD -38,524 | USD 77.1663 | USD 78.3349 |
2025-04-01 (Tuesday) | 32,967 | USD 2,582,466 | USD 2,582,466 | 0 | USD 5,893 | USD 78.3349 | USD 78.1561 |
2025-03-31 (Monday) | 32,967 | USD 2,576,573 | USD 2,576,573 | 873 | USD 112,516 | USD 78.1561 | USD 76.7763 |
2025-03-28 (Friday) | 32,094 | USD 2,464,057 | USD 2,464,057 | 0 | USD -31,854 | USD 76.7763 | USD 77.7688 |
2025-03-27 (Thursday) | 32,094 | USD 2,495,911 | USD 2,495,911 | 0 | USD -52,880 | USD 77.7688 | USD 79.4164 |
2025-03-26 (Wednesday) | 32,094 | USD 2,548,791 | USD 2,548,791 | 0 | USD -6,335 | USD 79.4164 | USD 79.6138 |
2025-03-25 (Tuesday) | 32,094 | USD 2,555,126 | USD 2,555,126 | 0 | USD 3,067 | USD 79.6138 | USD 79.5183 |
2025-03-24 (Monday) | 32,094 | USD 2,552,059 | USD 2,552,059 | 0 | USD 46,208 | USD 79.5183 | USD 78.0785 |
2025-03-21 (Friday) | 32,094 | USD 2,505,851 | USD 2,505,851 | 0 | USD -5,509 | USD 78.0785 | USD 78.2501 |
2025-03-20 (Thursday) | 32,094 | USD 2,511,360 | USD 2,511,360 | 0 | USD 18,240 | USD 78.2501 | USD 77.6818 |
2025-03-19 (Wednesday) | 32,094 | USD 2,493,120 | USD 2,493,120 | 0 | USD 40,683 | USD 77.6818 | USD 76.4142 |
2025-03-18 (Tuesday) | 32,094 | USD 2,452,437 | USD 2,452,437 | 0 | USD 7,910 | USD 76.4142 | USD 76.1677 |
2025-03-17 (Monday) | 32,094 | USD 2,444,527 | USD 2,444,527 | 300 | USD 52,746 | USD 76.1677 | USD 75.2274 |
2025-03-14 (Friday) | 31,794 | USD 2,391,781 | USD 2,391,781 | 0 | USD 49,233 | USD 75.2274 | USD 73.6789 |
2025-03-13 (Thursday) | 31,794 | USD 2,342,548 | USD 2,342,548 | 0 | USD -21,590 | USD 73.6789 | USD 74.358 |
2025-03-12 (Wednesday) | 31,794 | USD 2,364,138 | USD 2,364,138 | 0 | USD 18,359 | USD 74.358 | USD 73.7806 |
2025-03-11 (Tuesday) | 31,794 | USD 2,345,779 | USD 2,345,779 | 0 | USD 26,432 | USD 73.7806 | USD 72.9492 |
2025-03-10 (Monday) | 31,794 | USD 2,319,347 | USD 2,319,347 | 0 | USD -119,419 | USD 72.9492 | USD 76.7052 |
2025-03-07 (Friday) | 31,794 | USD 2,438,766 | USD 2,438,766 | 0 | USD -149,092 | USD 76.7052 | USD 81.3945 |
2025-03-05 (Wednesday) | 31,794 | USD 2,587,858 | USD 2,587,858 | 0 | USD -2,718 | USD 81.3945 | USD 81.48 |
2025-03-04 (Tuesday) | 31,794 | USD 2,590,576 | USD 2,590,576 | 0 | USD -34,704 | USD 81.48 | USD 82.5716 |
2025-03-03 (Monday) | 31,794 | USD 2,625,280 | USD 2,625,280 | 300 | USD 29,273 | USD 82.5716 | USD 82.4286 |
2025-02-28 (Friday) | 31,494 | USD 2,596,007 | USD 2,596,007 | 0 | USD 82,074 | USD 82.4286 | USD 79.8226 |
2025-02-27 (Thursday) | 31,494 | USD 2,513,933 | USD 2,513,933 | 0 | USD -5,289 | USD 79.8226 | USD 79.9905 |
2025-02-26 (Wednesday) | 31,494 | USD 2,519,222 | USD 2,519,222 | 0 | USD 12,346 | USD 79.9905 | USD 79.5985 |
2025-02-25 (Tuesday) | 31,494 | USD 2,506,876 | USD 2,506,876 | 0 | USD -98,345 | USD 79.5985 | USD 82.7212 |
2025-02-24 (Monday) | 31,494 | USD 2,605,221 | USD 2,605,221 | 0 | USD 1,631 | USD 82.7212 | USD 82.6694 |
2025-02-21 (Friday) | 31,494 | USD 2,603,590 | USD 2,603,590 | 0 | USD -21,574 | USD 82.6694 | USD 83.3544 |
2025-02-20 (Thursday) | 31,494 | USD 2,625,164 | USD 2,625,164 | 0 | USD -18,076 | USD 83.3544 | USD 83.9284 |
2025-02-19 (Wednesday) | 31,494 | USD 2,643,240 | USD 2,643,240 | 0 | USD 13,435 | USD 83.9284 | USD 83.5018 |
2025-02-18 (Tuesday) | 31,494 | USD 2,629,805 | USD 2,629,805 | 0 | USD -20,862 | USD 83.5018 | USD 84.1642 |
2025-02-17 (Monday) | 31,494 | USD 2,650,667 | USD 2,650,667 | 0 | USD 2,311 | USD 84.1642 | USD 84.0908 |
2025-02-14 (Friday) | 31,494 | USD 2,648,356 | USD 2,648,356 | 0 | USD -20,844 | USD 84.0908 | USD 84.7527 |
2025-02-13 (Thursday) | 31,494 | USD 2,669,200 | USD 2,669,200 | 0 | USD -10,057 | USD 84.7527 | USD 85.072 |
2025-02-12 (Wednesday) | 31,494 | USD 2,679,257 | USD 2,679,257 | 0 | USD -11,162 | USD 85.072 | USD 85.4264 |
2025-02-11 (Tuesday) | 31,494 | USD 2,690,419 | USD 2,690,419 | 0 | USD -8,885 | USD 85.4264 | USD 85.7085 |
2025-02-10 (Monday) | 31,494 | USD 2,699,304 | USD 2,699,304 | 0 | USD 29,999 | USD 85.7085 | USD 84.756 |
2025-02-07 (Friday) | 31,494 | USD 2,669,305 | USD 2,669,305 | 0 | USD 5,082 | USD 84.756 | USD 84.5946 |
2025-02-06 (Thursday) | 31,494 | USD 2,664,223 | USD 2,664,223 | 0 | USD 23,180 | USD 84.5946 | USD 83.8586 |
2025-02-05 (Wednesday) | 31,494 | USD 2,641,043 | USD 2,641,043 | 0 | USD 27,628 | USD 83.8586 | USD 82.9814 |
2025-02-04 (Tuesday) | 31,494 | USD 2,613,415 | USD 2,613,415 | 0 | USD -2,182 | USD 82.9814 | USD 83.0506 |
2025-02-03 (Monday) | 31,494 | USD 2,615,597 | USD 2,615,597 | 298 | USD 45,702 | USD 83.0506 | USD 82.379 |
2025-01-31 (Friday) | 31,196 | USD 2,569,895 | USD 2,569,895 | 0 | USD -8,150 | USD 82.379 | USD 82.6402 |
2025-01-30 (Thursday) | 31,196 | USD 2,578,045 | USD 2,578,045 | 298 | USD 25,947 | USD 82.6402 | USD 82.5975 |
2025-01-29 (Wednesday) | 30,898 | USD 2,552,098 | USD 2,552,098 | 0 | USD 9,282 | USD 82.5975 | USD 82.2971 |
2025-01-28 (Tuesday) | 30,898 | USD 2,542,816 | USD 2,542,816 | 0 | USD 9,698 | USD 82.2971 | USD 81.9832 |
2025-01-27 (Monday) | 30,898 | USD 2,533,118 | USD 2,533,118 | 0 | USD 10,398 | USD 81.9832 | USD 81.6467 |
2025-01-24 (Friday) | 30,898 | USD 2,522,720 | USD 2,522,720 | 0 | USD -25,434 | USD 81.6467 | USD 82.4699 |
2025-01-23 (Thursday) | 30,898 | USD 2,548,154 | USD 2,548,154 | 0 | USD 31,914 | USD 82.4699 | USD 81.437 |
2025-01-22 (Wednesday) | 30,898 | USD 2,516,240 | USD 2,516,240 | | | | |
2025-01-21 (Tuesday) | 30,898 | USD 2,534,789 | USD 2,534,789 | | | | |
2025-01-20 (Monday) | 30,898 | USD 2,479,682 | USD 2,479,682 | | | | |
2025-01-17 (Friday) | 30,898 | USD 2,498,686 | USD 2,498,686 | | | | |
2025-01-16 (Thursday) | 30,898 | USD 2,479,164 | USD 2,479,164 | | | | |
2025-01-15 (Wednesday) | 30,898 | USD 2,442,148 | USD 2,442,148 | | | | |
2025-01-14 (Tuesday) | 30,898 | USD 2,422,355 | USD 2,422,355 | | | | |
2025-01-13 (Monday) | 30,898 | USD 2,405,480 | USD 2,405,480 | | | | |
2025-01-10 (Friday) | 30,898 | USD 2,397,156 | USD 2,397,156 | | | | |
2025-01-09 (Thursday) | 30,898 | USD 2,409,805 | USD 2,409,805 | | | | |
2025-01-09 (Thursday) | 30,898 | USD 2,409,805 | USD 2,409,805 | | | | |
2025-01-09 (Thursday) | 30,898 | USD 2,409,805 | USD 2,409,805 | | | | |
2025-01-08 (Wednesday) | 30,898 | USD 2,401,996 | USD 2,401,996 | | | | |
2025-01-08 (Wednesday) | 30,898 | USD 2,401,996 | USD 2,401,996 | | | | |
2025-01-08 (Wednesday) | 30,898 | USD 2,401,996 | USD 2,401,996 | | | | |
2025-01-02 (Thursday) | 30,898 | USD 2,231,557 | USD 2,231,557 | 0 | USD 16,671 | USD 72.2234 | USD 71.6838 |
2024-12-30 (Monday) | 30,898 | USD 2,214,886 | USD 2,214,886 | 0 | USD 27,202 | USD 71.6838 | USD 70.8034 |
2024-12-10 (Tuesday) | 30,898 | USD 2,187,684 | USD 2,187,684 | 0 | USD 45,648 | USD 70.8034 | USD 69.326 |
2024-12-09 (Monday) | 30,898 | USD 2,142,036 | USD 2,142,036 | 0 | USD -41,809 | USD 69.326 | USD 70.6792 |
2024-12-06 (Friday) | 30,898 | USD 2,183,845 | USD 2,183,845 | 298 | USD 12,317 | USD 70.6792 | USD 70.965 |
2024-12-05 (Thursday) | 30,600 | USD 2,171,528 | USD 2,171,528 | 0 | USD -15,751 | USD 70.965 | USD 71.4797 |
2024-12-04 (Wednesday) | 30,600 | USD 2,187,279 | USD 2,187,279 | 0 | USD 650 | USD 71.4797 | USD 71.4585 |
2024-12-03 (Tuesday) | 30,600 | USD 2,186,629 | USD 2,186,629 | 0 | USD -4,572 | USD 71.4585 | USD 71.6079 |
2024-12-02 (Monday) | 30,600 | USD 2,191,201 | USD 2,191,201 | 0 | USD 8,599 | USD 71.6079 | USD 71.3269 |
2024-11-29 (Friday) | 30,600 | USD 2,182,602 | USD 2,182,602 | -705 | USD -57,436 | USD 71.3269 | USD 71.5553 |
2024-11-28 (Thursday) | 31,305 | USD 2,240,038 | USD 2,240,038 | 0 | USD -707 | USD 71.5553 | USD 71.5779 |
2024-11-27 (Wednesday) | 31,305 | USD 2,240,745 | USD 2,240,745 | 0 | USD -6,877 | USD 71.5779 | USD 71.7975 |
2024-11-26 (Tuesday) | 31,305 | USD 2,247,622 | USD 2,247,622 | 0 | USD 21,527 | USD 71.7975 | USD 71.1099 |
2024-11-25 (Monday) | 31,305 | USD 2,226,095 | USD 2,226,095 | 0 | USD -23,276 | USD 71.1099 | USD 71.8534 |
2024-11-22 (Friday) | 31,305 | USD 2,249,371 | USD 2,249,371 | 0 | USD -20,635 | USD 71.8534 | USD 72.5126 |
2024-11-21 (Thursday) | 31,305 | USD 2,270,006 | USD 2,270,006 | 0 | USD 39,007 | USD 72.5126 | USD 71.2665 |
2024-11-20 (Wednesday) | 31,305 | USD 2,230,999 | USD 2,230,999 | 0 | USD -1,665 | USD 71.2665 | USD 71.3197 |
2024-11-19 (Tuesday) | 31,305 | USD 2,232,664 | USD 2,232,664 | 0 | USD -7,388 | USD 71.3197 | USD 71.5557 |
2024-11-18 (Monday) | 31,305 | USD 2,240,052 | USD 2,240,052 | 0 | USD 64,019 | USD 71.5557 | USD 69.5107 |
2024-11-12 (Tuesday) | 31,305 | USD 2,176,033 | USD 2,176,033 | 0 | USD 41,051 | USD 69.5107 | USD 68.1994 |
2024-11-08 (Friday) | 31,305 | USD 2,134,982 | USD 2,134,982 | 0 | USD 42,603 | USD 68.1994 | USD 66.8385 |
2024-11-07 (Thursday) | 31,305 | USD 2,092,379 | USD 2,092,379 | 0 | USD -7,007 | USD 66.8385 | USD 67.0623 |
2024-11-06 (Wednesday) | 31,305 | USD 2,099,386 | USD 2,099,386 | 0 | USD 39,913 | USD 67.0623 | USD 65.7874 |
2024-11-05 (Tuesday) | 31,305 | USD 2,059,473 | USD 2,059,473 | 0 | USD 16,207 | USD 65.7874 | USD 65.2696 |
2024-11-04 (Monday) | 31,305 | USD 2,043,266 | USD 2,043,266 | 0 | USD 23,183 | USD 65.2696 | USD 64.5291 |
2024-11-01 (Friday) | 31,305 | USD 2,020,083 | USD 2,020,083 | 0 | USD -25,766 | USD 64.5291 | USD 65.3521 |
2024-10-31 (Thursday) | 31,305 | USD 2,045,849 | USD 2,045,849 | -1,440 | USD -68,185 | USD 65.3521 | USD 64.5605 |
2024-10-30 (Wednesday) | 32,745 | USD 2,114,034 | USD 2,114,034 | 0 | USD -15,165 | USD 64.5605 | USD 65.0236 |
2024-10-29 (Tuesday) | 32,745 | USD 2,129,199 | USD 2,129,199 | 0 | USD -8,982 | USD 65.0236 | USD 65.2979 |
2024-10-28 (Monday) | 32,745 | USD 2,138,181 | USD 2,138,181 | 0 | USD 2,566 | USD 65.2979 | USD 65.2196 |
2024-10-25 (Friday) | 32,745 | USD 2,135,615 | USD 2,135,615 | 319 | USD 6,161 | USD 65.2196 | USD 65.6712 |
2024-10-24 (Thursday) | 32,426 | USD 2,129,454 | USD 2,129,454 | 0 | USD -60,663 | USD 65.6712 | USD 67.542 |
2024-10-23 (Wednesday) | 32,426 | USD 2,190,117 | USD 2,190,117 | 0 | USD -8,929 | USD 67.542 | USD 67.8174 |
2024-10-22 (Tuesday) | 32,426 | USD 2,199,046 | USD 2,199,046 | 638 | USD 46,186 | USD 67.8174 | USD 67.7256 |
2024-10-21 (Monday) | 31,788 | USD 2,152,860 | USD 2,152,860 | 0 | USD 5,375 | USD 67.7256 | USD 67.5565 |
2024-10-18 (Friday) | 31,788 | USD 2,147,485 | USD 2,147,485 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of BSXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-26 | BUY | 323 | | | 76.150* | | 75.69 |
2025-06-12 | BUY | 322 | | | 72.500* | | 75.73 |
2025-05-13 | BUY | 318 | | | 77.642* | | 75.47 |
2025-04-30 | BUY | 1,175 | | | 77.016* | | 75.25 |
2025-04-23 | SELL | -307 | | | 74.522* | | 75.22 Profit of 23,091 on sale |
2025-04-16 | BUY | 307 | | | 71.857* | | 75.43 |
2025-04-08 | BUY | 307 | | | 71.054* | | 75.66 |
2025-03-31 | BUY | 873 | | | 78.156* | | 75.70 |
2025-03-17 | BUY | 300 | | | 76.168* | | 75.38 |
2025-03-03 | BUY | 300 | | | 82.572* | | 75.16 |
2025-02-03 | BUY | 298 | | | 83.051* | | 71.27 |
2025-01-30 | BUY | 298 | | | 82.640* | | 70.71 |
2024-12-06 | BUY | 298 | | | 70.679* | | 68.76 |
2024-11-29 | SELL | -705 | | | 71.327* | | 68.24 Profit of 48,108 on sale |
2024-10-31 | SELL | -1,440 | | | 65.352* | | 66.11 Profit of 95,194 on sale |
2024-10-25 | BUY | 319 | | | 65.220* | | 67.19 |
2024-10-22 | BUY | 638 | | | 67.817* | | 67.73 |
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 |
---|
2025-07-01 | 1,953,864 | 13,808 | 3,164,181 | 61.7% |
2025-06-30 | 875,440 | 29,933 | 2,009,210 | 43.6% |
2025-06-27 | 1,489,342 | 1,248 | 4,071,619 | 36.6% |
2025-06-26 | 615,542 | 3,031 | 1,858,696 | 33.1% |
2025-06-25 | 687,472 | 0 | 2,193,299 | 31.3% |
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% |
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.