Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name / FundIshares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerOPEN.AS(EUR) CXE
ETF TickerOPEN.DE(EUR) CXE
ETF TickerOPEN(EUR) 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

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Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf 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
2025-04-28 (Monday)6,147USD 628,100BSX holding increased by 1721USD 628,1000USD 1,721 USD 102.18 USD 101.9
2025-04-25 (Friday)6,147USD 626,379BSX holding increased by 4671USD 626,3790USD 4,671 USD 101.9 USD 101.14
2025-04-24 (Thursday)6,147USD 621,708BSX holding increased by 13647USD 621,7080USD 13,647 USD 101.14 USD 98.92
2025-04-23 (Wednesday)6,147USD 608,061BSX holding increased by 23789USD 608,0610USD 23,789 USD 98.92 USD 95.0499
2025-04-22 (Tuesday)6,147USD 584,272BSX holding increased by 9036USD 584,2720USD 9,036 USD 95.0499 USD 93.58
2025-04-21 (Monday)6,147USD 575,236BSX holding decreased by -9467USD 575,2360USD -9,467 USD 93.58 USD 95.1201
2025-04-18 (Friday)6,147USD 584,703USD 584,7030USD 0 USD 95.1201 USD 95.1201
2025-04-17 (Thursday)6,147USD 584,703BSX holding decreased by -799USD 584,7030USD -799 USD 95.1201 USD 95.25
2025-04-16 (Wednesday)6,147USD 585,502BSX holding increased by 6270USD 585,5020USD 6,270 USD 95.25 USD 94.23
2025-04-15 (Tuesday)6,147USD 579,232BSX holding decreased by -246USD 579,2320USD -246 USD 94.23 USD 94.2701
2025-04-14 (Monday)6,147USD 579,478BSX holding increased by 3689USD 579,4780USD 3,689 USD 94.2701 USD 93.6699
2025-04-11 (Friday)6,147USD 575,789BSX holding increased by 6331USD 575,7890USD 6,331 USD 93.6699 USD 92.64
2025-04-10 (Thursday)6,147USD 569,458BSX holding decreased by -25387USD 569,4580USD -25,387 USD 92.64 USD 96.77
2025-04-09 (Wednesday)6,147USD 594,845BSX holding increased by 37681USD 594,8450USD 37,681 USD 96.77 USD 90.64
2025-04-08 (Tuesday)6,147USD 557,164BSX holding decreased by -5532USD 557,1640USD -5,532 USD 90.64 USD 91.5399
2025-04-07 (Monday)6,147USD 562,696BSX holding increased by 11310USD 562,6960USD 11,310 USD 91.5399 USD 89.7
2025-04-04 (Friday)6,147USD 551,386BSX holding decreased by -63621USD 551,3860USD -63,621 USD 89.7 USD 100.05
2025-04-02 (Wednesday)6,147USD 615,007BSX holding decreased by -7315USD 615,0070USD -7,315 USD 100.05 USD 101.24
2025-04-01 (Tuesday)6,147USD 622,322BSX holding increased by 2213USD 622,3220USD 2,213 USD 101.24 USD 100.88
2025-03-31 (Monday)6,147BSX holding increased by 516USD 620,109BSX holding increased by 60613USD 620,109516USD 60,613 USD 100.88 USD 99.36
2025-03-28 (Friday)5,631USD 559,496BSX holding decreased by -8109USD 559,4960USD -8,109 USD 99.36 USD 100.8
2025-03-27 (Thursday)5,631USD 567,605BSX holding decreased by -8672USD 567,6050USD -8,672 USD 100.8 USD 102.34
2025-03-26 (Wednesday)5,631USD 576,277BSX holding decreased by -4166USD 576,2770USD -4,166 USD 102.34 USD 103.08
2025-03-25 (Tuesday)5,631USD 580,443BSX holding increased by 2308USD 580,4430USD 2,308 USD 103.08 USD 102.67
2025-03-24 (Monday)5,631USD 578,135BSX holding increased by 11150USD 578,1350USD 11,150 USD 102.67 USD 100.69
2025-03-21 (Friday)5,631USD 566,985BSX holding decreased by -4618USD 566,9850USD -4,618 USD 100.69 USD 101.51
2025-03-20 (Thursday)5,631USD 571,603BSX holding increased by 4392USD 571,6030USD 4,392 USD 101.51 USD 100.73
2025-03-19 (Wednesday)5,631USD 567,211BSX holding increased by 8503USD 567,2110USD 8,503 USD 100.73 USD 99.22
2025-03-18 (Tuesday)5,631USD 558,708BSX holding increased by 1802USD 558,7080USD 1,802 USD 99.22 USD 98.9
2025-03-17 (Monday)5,631USD 556,906BSX holding increased by 9798USD 556,9060USD 9,798 USD 98.9 USD 97.16
2025-03-14 (Friday)5,631USD 547,108BSX holding increased by 10080USD 547,1080USD 10,080 USD 97.16 USD 95.3699
2025-03-13 (Thursday)5,631USD 537,028BSX holding decreased by -5913USD 537,0280USD -5,913 USD 95.3699 USD 96.42
2025-03-12 (Wednesday)5,631USD 542,941BSX holding increased by 5068USD 542,9410USD 5,068 USD 96.42 USD 95.52
2025-03-11 (Tuesday)5,631USD 537,873BSX holding increased by 7827USD 537,8730USD 7,827 USD 95.52 USD 94.13
2025-03-10 (Monday)5,631USD 530,046BSX holding decreased by -28155USD 530,0460USD -28,155 USD 94.13 USD 99.13
2025-03-07 (Friday)5,631BSX holding increased by 37USD 558,201BSX holding decreased by -27547USD 558,20137USD -27,547 USD 99.13 USD 104.71
2025-03-05 (Wednesday)5,594USD 585,748USD 585,748
2024-11-12 (Tuesday)6,060USD 537,643USD 537,643
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 IE00BD0B9B76

Show aggregate share trades of BSX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY516 100.880* 99.19
2025-03-07BUY37 99.130* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-061,431,380764,706,63930.4%
2025-03-05899,3667593,250,88527.7%
2025-03-04781,24610,2423,187,29824.5%
2025-03-03605,7366,3922,340,40025.9%
2025-02-28526,17358,4312,418,84221.8%
2025-02-27662,48825,5032,879,95723.0%
2025-02-26588,98335,5053,187,07018.5%
2025-02-251,155,47921,9207,284,09415.9%

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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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.