Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) 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
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- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
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- 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
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (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 |
|---|
| 2025-06-16 (Monday) | 5,166 | USD 524,297 | USD 524,297 | | | | |
| 2025-06-13 (Friday) | 5,166 | USD 515,257 | USD 515,257 | 0 | USD 6,096 | USD 99.74 | USD 98.56 |
| 2025-06-12 (Thursday) | 5,166 | USD 509,161 | USD 509,161 | 0 | USD -4,339 | USD 98.56 | USD 99.3999 |
| 2025-06-11 (Wednesday) | 5,166 | USD 513,500 | USD 513,500 | 0 | USD 310 | USD 99.3999 | USD 99.3399 |
| 2025-06-10 (Tuesday) | 5,166 | USD 513,190 | USD 513,190 | 0 | USD -3,617 | USD 99.3399 | USD 100.04 |
| 2025-06-09 (Monday) | 5,166 | USD 516,807 | USD 516,807 | 0 | USD -10,590 | USD 100.04 | USD 102.09 |
| 2025-06-06 (Friday) | 5,166 | USD 527,397 | USD 527,397 | | | | |
| 2025-06-05 (Thursday) | 5,166 | USD 531,220 | USD 531,220 | 0 | USD 2,067 | USD 102.83 | USD 102.43 |
| 2025-06-04 (Wednesday) | 5,166 | USD 529,153 | USD 529,153 | 0 | USD -3,462 | USD 102.43 | USD 103.1 |
| 2025-06-03 (Tuesday) | 5,166 | USD 532,615 | USD 532,615 | 0 | USD -5,527 | USD 103.1 | USD 104.17 |
| 2025-06-02 (Monday) | 5,166 | USD 538,142 | USD 538,142 | 0 | USD -5,631 | USD 104.17 | USD 105.26 |
| 2025-05-30 (Friday) | 5,166 | USD 543,773 | USD 543,773 | 0 | USD 3,926 | USD 105.26 | USD 104.5 |
| 2025-05-29 (Thursday) | 5,166 | USD 539,847 | USD 539,847 | 0 | USD -52 | USD 104.5 | USD 104.51 |
| 2025-05-28 (Wednesday) | 5,166 | USD 539,899 | USD 539,899 | 0 | USD -8,575 | USD 104.51 | USD 106.17 |
| 2025-05-27 (Tuesday) | 5,166 | USD 548,474 | USD 548,474 | 0 | USD 8,627 | USD 106.17 | USD 104.5 |
| 2025-05-26 (Monday) | 5,166 | USD 539,847 | USD 539,847 | 0 | USD 0 | USD 104.5 | USD 104.5 |
| 2025-05-23 (Friday) | 5,166 | USD 539,847 | USD 539,847 | 0 | USD 0 | USD 104.5 | USD 104.5 |
| 2025-05-22 (Thursday) | 5,166 | USD 539,847 | USD 539,847 | 0 | USD -723 | USD 104.5 | USD 104.64 |
| 2025-05-21 (Wednesday) | 5,166 | USD 540,570 | USD 540,570 | -1,089 | USD -125,838 | USD 104.64 | USD 106.54 |
| 2025-05-20 (Tuesday) | 6,255 | USD 666,408 | USD 666,408 | 0 | USD -750 | USD 106.54 | USD 106.66 |
| 2025-05-19 (Monday) | 6,255 | USD 667,158 | USD 667,158 | 0 | USD 3,878 | USD 106.66 | USD 106.04 |
| 2025-05-16 (Friday) | 6,255 | USD 663,280 | USD 663,280 | 108 | USD 18,706 | USD 106.04 | USD 104.86 |
| 2025-05-15 (Thursday) | 6,147 | USD 644,574 | USD 644,574 | 0 | USD 11,740 | USD 104.86 | USD 102.95 |
| 2025-05-14 (Wednesday) | 6,147 | USD 632,834 | USD 632,834 | 0 | USD 0 | USD 102.95 | USD 102.95 |
| 2025-05-13 (Tuesday) | 6,147 | USD 632,834 | USD 632,834 | 0 | USD 492 | USD 102.95 | USD 102.87 |
| 2025-05-12 (Monday) | 6,147 | USD 632,342 | USD 632,342 | 0 | USD 62 | USD 102.87 | USD 102.86 |
| 2025-05-09 (Friday) | 6,147 | USD 632,280 | USD 632,280 | 0 | USD -2,644 | USD 102.86 | USD 103.29 |
| 2025-05-08 (Thursday) | 6,147 | USD 634,924 | USD 634,924 | 0 | USD -9,282 | USD 103.29 | USD 104.8 |
| 2025-05-07 (Wednesday) | 6,147 | USD 644,206 | USD 644,206 | 0 | USD 4,180 | USD 104.8 | USD 104.12 |
| 2025-05-06 (Tuesday) | 6,147 | USD 640,026 | USD 640,026 | 0 | USD -737 | USD 104.12 | USD 104.24 |
| 2025-05-05 (Monday) | 6,147 | USD 640,763 | USD 640,763 | 0 | USD -4,242 | USD 104.24 | USD 104.93 |
| 2025-05-02 (Friday) | 6,147 | USD 645,005 | USD 645,005 | 0 | USD 10,696 | USD 104.93 | USD 103.19 |
| 2025-05-01 (Thursday) | 6,147 | USD 634,309 | USD 634,309 | 0 | USD 1,967 | USD 103.19 | USD 102.87 |
| 2025-04-30 (Wednesday) | 6,147 | USD 632,342 | USD 632,342 | 0 | USD 799 | USD 102.87 | USD 102.74 |
| 2025-04-29 (Tuesday) | 6,147 | USD 631,543 | USD 631,543 | 0 | USD 3,443 | USD 102.74 | USD 102.18 |
| 2025-04-28 (Monday) | 6,147 | USD 628,100 | USD 628,100 | 0 | USD 1,721 | USD 102.18 | USD 101.9 |
| 2025-04-25 (Friday) | 6,147 | USD 626,379 | USD 626,379 | 0 | USD 4,671 | USD 101.9 | USD 101.14 |
| 2025-04-24 (Thursday) | 6,147 | USD 621,708 | USD 621,708 | 0 | USD 13,647 | USD 101.14 | USD 98.92 |
| 2025-04-23 (Wednesday) | 6,147 | USD 608,061 | USD 608,061 | 0 | USD 23,789 | USD 98.92 | USD 95.0499 |
| 2025-04-22 (Tuesday) | 6,147 | USD 584,272 | USD 584,272 | 0 | USD 9,036 | USD 95.0499 | USD 93.58 |
| 2025-04-21 (Monday) | 6,147 | USD 575,236 | USD 575,236 | 0 | USD -9,467 | USD 93.58 | USD 95.1201 |
| 2025-04-18 (Friday) | 6,147 | USD 584,703 | USD 584,703 | 0 | USD 0 | USD 95.1201 | USD 95.1201 |
| 2025-04-17 (Thursday) | 6,147 | USD 584,703 | USD 584,703 | 0 | USD -799 | USD 95.1201 | USD 95.25 |
| 2025-04-16 (Wednesday) | 6,147 | USD 585,502 | USD 585,502 | 0 | USD 6,270 | USD 95.25 | USD 94.23 |
| 2025-04-15 (Tuesday) | 6,147 | USD 579,232 | USD 579,232 | 0 | USD -246 | USD 94.23 | USD 94.2701 |
| 2025-04-14 (Monday) | 6,147 | USD 579,478 | USD 579,478 | 0 | USD 3,689 | USD 94.2701 | USD 93.6699 |
| 2025-04-11 (Friday) | 6,147 | USD 575,789 | USD 575,789 | 0 | USD 6,331 | USD 93.6699 | USD 92.64 |
| 2025-04-10 (Thursday) | 6,147 | USD 569,458 | USD 569,458 | 0 | USD -25,387 | USD 92.64 | USD 96.77 |
| 2025-04-09 (Wednesday) | 6,147 | USD 594,845 | USD 594,845 | 0 | USD 37,681 | USD 96.77 | USD 90.64 |
| 2025-04-08 (Tuesday) | 6,147 | USD 557,164 | USD 557,164 | 0 | USD -5,532 | USD 90.64 | USD 91.5399 |
| 2025-04-07 (Monday) | 6,147 | USD 562,696 | USD 562,696 | 0 | USD 11,310 | USD 91.5399 | USD 89.7 |
| 2025-04-04 (Friday) | 6,147 | USD 551,386 | USD 551,386 | 0 | USD -63,621 | USD 89.7 | USD 100.05 |
| 2025-04-02 (Wednesday) | 6,147 | USD 615,007 | USD 615,007 | 0 | USD -7,315 | USD 100.05 | USD 101.24 |
| 2025-04-01 (Tuesday) | 6,147 | USD 622,322 | USD 622,322 | 0 | USD 2,213 | USD 101.24 | USD 100.88 |
| 2025-03-31 (Monday) | 6,147 | USD 620,109 | USD 620,109 | 516 | USD 60,613 | USD 100.88 | USD 99.36 |
| 2025-03-28 (Friday) | 5,631 | USD 559,496 | USD 559,496 | 0 | USD -8,109 | USD 99.36 | USD 100.8 |
| 2025-03-27 (Thursday) | 5,631 | USD 567,605 | USD 567,605 | 0 | USD -8,672 | USD 100.8 | USD 102.34 |
| 2025-03-26 (Wednesday) | 5,631 | USD 576,277 | USD 576,277 | 0 | USD -4,166 | USD 102.34 | USD 103.08 |
| 2025-03-25 (Tuesday) | 5,631 | USD 580,443 | USD 580,443 | 0 | USD 2,308 | USD 103.08 | USD 102.67 |
| 2025-03-24 (Monday) | 5,631 | USD 578,135 | USD 578,135 | 0 | USD 11,150 | USD 102.67 | USD 100.69 |
| 2025-03-21 (Friday) | 5,631 | USD 566,985 | USD 566,985 | 0 | USD -4,618 | USD 100.69 | USD 101.51 |
| 2025-03-20 (Thursday) | 5,631 | USD 571,603 | USD 571,603 | 0 | USD 4,392 | USD 101.51 | USD 100.73 |
| 2025-03-19 (Wednesday) | 5,631 | USD 567,211 | USD 567,211 | 0 | USD 8,503 | USD 100.73 | USD 99.22 |
| 2025-03-18 (Tuesday) | 5,631 | USD 558,708 | USD 558,708 | 0 | USD 1,802 | USD 99.22 | USD 98.9 |
| 2025-03-17 (Monday) | 5,631 | USD 556,906 | USD 556,906 | 0 | USD 9,798 | USD 98.9 | USD 97.16 |
| 2025-03-14 (Friday) | 5,631 | USD 547,108 | USD 547,108 | 0 | USD 10,080 | USD 97.16 | USD 95.3699 |
| 2025-03-13 (Thursday) | 5,631 | USD 537,028 | USD 537,028 | 0 | USD -5,913 | USD 95.3699 | USD 96.42 |
| 2025-03-12 (Wednesday) | 5,631 | USD 542,941 | USD 542,941 | 0 | USD 5,068 | USD 96.42 | USD 95.52 |
| 2025-03-11 (Tuesday) | 5,631 | USD 537,873 | USD 537,873 | 0 | USD 7,827 | USD 95.52 | USD 94.13 |
| 2025-03-10 (Monday) | 5,631 | USD 530,046 | USD 530,046 | 0 | USD -28,155 | USD 94.13 | USD 99.13 |
| 2025-03-07 (Friday) | 5,631 | USD 558,201 | USD 558,201 | 37 | USD -27,547 | USD 99.13 | USD 104.71 |
| 2025-03-05 (Wednesday) | 5,594 | USD 585,748 | USD 585,748 | | | | |
| 2024-11-12 (Tuesday) | 6,060 | USD 537,643 | USD 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 holdingsShare Trades of BSX by Blackrock for IE00BD0B9B76
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 |
|---|
| 2025-05-21 | SELL | -1,089 | | | 104.640* | | 99.55 Profit of 108,415 on sale |
| 2025-05-16 | BUY | 108 | | | 106.040* | | 99.13 |
| 2025-03-31 | BUY | 516 | | | 100.880* | | 99.19 |
| 2025-03-07 | BUY | 37 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 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% |
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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