Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / Fund | ISHETF756290XAMS |
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 | WCTA(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
- 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
- Pre-Market Most Active for Mar 7, 2025 : WBA, TSLL, NVDA, LUNR, IBIT, TQQQ, HPE, BBAI, HAL, BSX, BABA, NIO
- The NASDAQ 100 Pre-Market Indicator is up 70.5 to 20,123.13. The total Pre-Market volume is currently 111,503,395 shares traded.The following are the most active stocks for the pre-market session: Walgreens Boots Alliance, Inc. (WBA) is +0.69 at $11.29, with 8,690,704 shares tra - 2025-03-07 13:28:55
- Congress Trade: Senator John Boozman Just Disclosed New Stock Trades
- Senator John Boozman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator John Boozman and other politicians. - 2025-03-07 02:30:50
- Is Stryker Stock Outperforming the S&P 500?
- Stryker has outperformed the S&P 500 recently, and analysts remain highly optimistic about the stock’s prospects. - 2025-03-05 18:47:12
- Boston Scientific Stock: Is BSX Outperforming the Healthcare Sector?
- Boston Scientific has recently outpaced the broader healthcare sector, with analysts maintaining a highly bullish outlook on its future performance. - 2025-03-05 16:58:28
- PHG Expands Enterprise Imaging in EU: Buy, Sell or Hold the Stock?
- Philips expands cloud-based imaging in Europe, enhancing AI-driven workflows, collaboration and efficiency in radiology. - 2025-03-03 16:42:00
- Is Abbott Laboratories Stock Outperforming the Dow?
- Abbott Laboratories has notably outpaced the Dow Jones Industrial Average over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-03-03 14:36:49
- Is Abbott Laboratories Stock Outperforming the Dow?
- Abbott Laboratories has notably outpaced the Dow Jones Industrial Average over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-03-03 10:45:41
- Notable ETF Inflow Detected - SPXL, SPGI, BSX, UNP
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $167.7 million dollar inflow -- that's a 3.1% increase week o - 2025-02-21 16:22:09
- 5 Momentum Stocks to Buy for February Amid Volatility
- These five stocks have strong momentum for February. These are: APH, BSX, NLY, PNFP, FHN. - 2025-02-10 13:05:00
- Boston Scientific Reaches Analyst Target Price
- In recent trading, shares of Boston Scientific Corp. (Symbol: BSX) have crossed above the average analyst 12-month target price of $104.41, changing hands for $104.97/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-02-06 12:40:01
- Is Wall Street Bullish or Bearish on Boston Scientific Stock?
- Boston Scientific has notably outpaced the broader market over the past year. As a result, analysts are holding a highly optimistic outlook for its future prospects. - 2025-02-03 14:21:15
- After Hours Most Active for Jan 28, 2025 : NVDA, INTC, AAPL, ABT, SCHW, T, HPE, SBUX, MCHI, BSX, CSCO, TEVA
- The NASDAQ 100 After Hours Indicator is down -14.32 to 21,448.72. The total After hours volume is currently 109,434,312 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.63 at $128.36, with 5,694,273 shares traded - 2025-01-28 21:24:59
ISHETF756290XAMS 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 |
---|
2025-03-10 (Monday) | 233 | USD 21,932 | USD 21,932 | 0 | USD -1,165 | USD 94.1288 | USD 99.1288 |
2025-03-07 (Friday) | 233 | USD 23,097 | USD 23,097 | 0 | USD -1,300 | USD 99.1288 | USD 104.708 |
2025-03-05 (Wednesday) | 233 | USD 24,397 | USD 24,397 | 0 | USD 256 | USD 104.708 | USD 103.609 |
2025-03-04 (Tuesday) | 233 | USD 24,141 | USD 24,141 | 0 | USD -294 | USD 103.609 | USD 104.871 |
2025-03-03 (Monday) | 233 | USD 24,435 | USD 24,435 | 0 | USD 252 | USD 104.871 | USD 103.79 |
2025-02-28 (Friday) | 233 | USD 24,183 | USD 24,183 | 0 | USD 697 | USD 103.79 | USD 100.798 |
2025-02-27 (Thursday) | 233 | USD 23,486 | USD 23,486 | 0 | USD -177 | USD 100.798 | USD 101.558 |
2025-02-26 (Wednesday) | 233 | USD 23,663 | USD 23,663 | 0 | USD 195 | USD 101.558 | USD 100.721 |
2025-02-25 (Tuesday) | 233 | USD 23,468 | USD 23,468 | 0 | USD -855 | USD 100.721 | USD 104.391 |
2025-02-24 (Monday) | 233 | USD 24,323 | USD 24,323 | 0 | USD -23 | USD 104.391 | USD 104.489 |
2025-02-21 (Friday) | 233 | USD 24,346 | USD 24,346 | 0 | USD -203 | USD 104.489 | USD 105.361 |
2025-02-20 (Thursday) | 233 | USD 24,549 | USD 24,549 | 0 | USD -72 | USD 105.361 | USD 105.67 |
2025-02-19 (Wednesday) | 233 | USD 24,621 | USD 24,621 | 0 | USD 74 | USD 105.67 | USD 105.352 |
2025-02-18 (Tuesday) | 233 | USD 24,547 | USD 24,547 | 0 | USD -177 | USD 105.352 | USD 106.112 |
2025-02-17 (Monday) | 233 | USD 24,724 | USD 24,724 | 0 | USD 0 | USD 106.112 | USD 106.112 |
2025-02-14 (Friday) | 233 | USD 24,724 | USD 24,724 | 0 | USD -7 | USD 106.112 | USD 106.142 |
2025-02-13 (Thursday) | 233 | USD 24,731 | USD 24,731 | 0 | USD 87 | USD 106.142 | USD 105.768 |
2025-02-12 (Wednesday) | 233 | USD 24,644 | USD 24,644 | 0 | USD -49 | USD 105.768 | USD 105.979 |
2025-02-11 (Tuesday) | 233 | USD 24,693 | USD 24,693 | 0 | USD -47 | USD 105.979 | USD 106.18 |
2025-02-10 (Monday) | 233 | USD 24,740 | USD 24,740 | 0 | USD 217 | USD 106.18 | USD 105.249 |
2025-02-07 (Friday) | 233 | USD 24,523 | USD 24,523 | 0 | USD 53 | USD 105.249 | USD 105.021 |
2025-02-06 (Thursday) | 233 | USD 24,470 | USD 24,470 | 0 | USD 12 | USD 105.021 | USD 104.97 |
2025-02-05 (Wednesday) | 233 | USD 24,458 | USD 24,458 | 0 | USD 333 | USD 104.97 | USD 103.541 |
2025-02-04 (Tuesday) | 233 | USD 24,125 | USD 24,125 | 0 | USD 110 | USD 103.541 | USD 103.069 |
2025-02-03 (Monday) | 233 | USD 24,015 | USD 24,015 | 0 | USD 165 | USD 103.069 | USD 102.361 |
2025-01-31 (Friday) | 233 | USD 23,850 | USD 23,850 | 0 | USD -158 | USD 102.361 | USD 103.039 |
2025-01-30 (Thursday) | 233 | USD 24,008 | USD 24,008 | 0 | USD 77 | USD 103.039 | USD 102.708 |
2025-01-29 (Wednesday) | 233 | USD 23,931 | USD 23,931 | 0 | USD 90 | USD 102.708 | USD 102.322 |
2025-01-28 (Tuesday) | 233 | USD 23,841 | USD 23,841 | 0 | USD 12 | USD 102.322 | USD 102.27 |
2025-01-27 (Monday) | 233 | USD 23,829 | USD 23,829 | 0 | USD 77 | USD 102.27 | USD 101.94 |
2025-01-24 (Friday) | 233 | USD 23,752 | USD 23,752 | 79 | USD 8,099 | USD 101.94 | USD 101.643 |
2025-01-23 (Thursday) | 154 | USD 15,653 | USD 15,653 | 0 | USD 205 | USD 101.643 | USD 100.312 |
2025-01-22 (Wednesday) | 154 | USD 15,448 | USD 15,448 | | | | |
2025-01-21 (Tuesday) | 154 | USD 15,540 | USD 15,540 | | | | |
2025-01-20 (Monday) | 154 | USD 15,194 | USD 15,194 | | | | |
2025-01-17 (Friday) | 154 | USD 15,194 | USD 15,194 | | | | |
2025-01-16 (Thursday) | 154 | USD 15,118 | USD 15,118 | | | | |
2025-01-15 (Wednesday) | 154 | USD 14,921 | USD 14,921 | | | | |
2025-01-14 (Tuesday) | 154 | USD 14,730 | USD 14,730 | | | | |
2025-01-13 (Monday) | 154 | USD 14,570 | USD 14,570 | | | | |
2025-01-10 (Friday) | 154 | USD 14,612 | USD 14,612 | | | | |
2025-01-09 (Thursday) | 154 | USD 14,776 | USD 14,776 | | | | |
2025-01-09 (Thursday) | 154 | USD 14,776 | USD 14,776 | | | | |
2025-01-09 (Thursday) | 154 | USD 14,776 | USD 14,776 | | | | |
2025-01-08 (Wednesday) | 154 | USD 14,776 | USD 14,776 | | | | |
2025-01-08 (Wednesday) | 154 | USD 14,776 | USD 14,776 | | | | |
2025-01-08 (Wednesday) | 154 | USD 14,776 | USD 14,776 | | | | |
2025-01-02 (Thursday) | 154 | USD 13,765 | USD 13,765 | 0 | USD -126 | USD 89.3831 | USD 90.2013 |
2024-12-30 (Monday) | 154 | USD 13,811 | USD 13,811 | | | | |
2024-12-10 (Tuesday) | 154 | USD 13,891 | USD 13,891 | 0 | USD 228 | USD 90.2013 | USD 88.7208 |
2024-12-09 (Monday) | 154 | USD 13,663 | USD 13,663 | 0 | USD -208 | USD 88.7208 | USD 90.0714 |
2024-12-06 (Friday) | 154 | USD 13,871 | USD 13,871 | 0 | USD -71 | USD 90.0714 | USD 90.5325 |
2024-12-05 (Thursday) | 154 | USD 13,942 | USD 13,942 | -164 | USD -14,945 | USD 90.5325 | USD 90.8396 |
2024-12-04 (Wednesday) | 318 | USD 28,887 | USD 28,887 | 0 | USD 118 | USD 90.8396 | USD 90.4686 |
2024-12-03 (Tuesday) | 318 | USD 28,769 | USD 28,769 | 0 | USD 12 | USD 90.4686 | USD 90.4308 |
2024-12-02 (Monday) | 318 | USD 28,757 | USD 28,757 | 0 | USD -73 | USD 90.4308 | USD 90.6604 |
2024-11-29 (Friday) | 318 | USD 28,830 | USD 28,830 | 0 | USD -29 | USD 90.6604 | USD 90.7516 |
2024-11-28 (Thursday) | 318 | USD 28,859 | USD 28,859 | 0 | USD 0 | USD 90.7516 | USD 90.7516 |
2024-11-27 (Wednesday) | 318 | USD 28,859 | USD 28,859 | 0 | USD 172 | USD 90.7516 | USD 90.2107 |
2024-11-26 (Tuesday) | 318 | USD 28,687 | USD 28,687 | 0 | USD 305 | USD 90.2107 | USD 89.2516 |
2024-11-25 (Monday) | 318 | USD 28,382 | USD 28,382 | 0 | USD -238 | USD 89.2516 | USD 90 |
2024-11-22 (Friday) | 318 | USD 28,620 | USD 28,620 | 0 | USD -477 | USD 90 | USD 91.5 |
2024-11-21 (Thursday) | 318 | USD 29,097 | USD 29,097 | 0 | USD 423 | USD 91.5 | USD 90.1698 |
2024-11-20 (Wednesday) | 318 | USD 28,674 | USD 28,674 | 0 | USD -51 | USD 90.1698 | USD 90.3302 |
2024-11-19 (Tuesday) | 318 | USD 28,725 | USD 28,725 | 0 | USD -38 | USD 90.3302 | USD 90.4497 |
2024-11-18 (Monday) | 318 | USD 28,763 | USD 28,763 | 0 | USD 550 | USD 90.4497 | USD 88.7201 |
2024-11-12 (Tuesday) | 318 | USD 28,213 | USD 28,213 | 80 | USD 7,209 | USD 88.7201 | USD 88.2521 |
2024-11-08 (Friday) | 238 | USD 21,004 | USD 21,004 | 81 | USD 7,364 | USD 88.2521 | USD 86.879 |
2024-11-07 (Thursday) | 157 | USD 13,640 | USD 13,640 | 0 | USD 69 | USD 86.879 | USD 86.4395 |
2024-11-06 (Wednesday) | 157 | USD 13,571 | USD 13,571 | 0 | USD 141 | USD 86.4395 | USD 85.5414 |
2024-11-05 (Tuesday) | 157 | USD 13,430 | USD 13,430 | 0 | USD 129 | USD 85.5414 | USD 84.7197 |
2024-11-04 (Monday) | 157 | USD 13,301 | USD 13,301 | 0 | USD 173 | USD 84.7197 | USD 83.6178 |
2024-11-01 (Friday) | 157 | USD 13,128 | USD 13,128 | 0 | USD -63 | USD 83.6178 | USD 84.0191 |
2024-10-31 (Thursday) | 157 | USD 13,191 | USD 13,191 | 0 | USD 5 | USD 84.0191 | USD 83.9873 |
2024-10-30 (Wednesday) | 157 | USD 13,186 | USD 13,186 | 0 | USD -90 | USD 83.9873 | USD 84.5605 |
2024-10-29 (Tuesday) | 157 | USD 13,276 | USD 13,276 | 0 | USD -31 | USD 84.5605 | USD 84.758 |
2024-10-28 (Monday) | 157 | USD 13,307 | USD 13,307 | 0 | USD 4 | USD 84.758 | USD 84.7325 |
2024-10-25 (Friday) | 157 | USD 13,303 | USD 13,303 | 0 | USD -58 | USD 84.7325 | USD 85.1019 |
2024-10-24 (Thursday) | 157 | USD 13,361 | USD 13,361 | 0 | USD -369 | USD 85.1019 | USD 87.4522 |
2024-10-23 (Wednesday) | 157 | USD 13,730 | USD 13,730 | 0 | USD -88 | USD 87.4522 | USD 88.0127 |
2024-10-22 (Tuesday) | 157 | USD 13,818 | USD 13,818 | 0 | USD -6 | USD 88.0127 | USD 88.051 |
2024-10-21 (Monday) | 157 | USD 13,824 | USD 13,824 | 0 | USD -3 | USD 88.051 | USD 88.0701 |
2024-10-18 (Friday) | 157 | USD 13,827 | USD 13,827 | | | | |
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 IE0001YGXFO5
Show aggregate share trades of BSXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 79 | | | 101.940* | | 88.61 |
2024-12-05 | SELL | -164 | | | 90.533* | | 87.95 Profit of 14,424 on sale |
2024-11-12 | BUY | 80 | | | 88.720* | | 85.74 |
2024-11-08 | BUY | 81 | | | 88.252* | | 85.56 |
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 |
---|
2025-03-11 | 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% |
2025-02-26 | 588,983 | 35,505 | 3,187,070 | 18.5% |
2025-02-25 | 1,155,479 | 21,920 | 7,284,094 | 15.9% |
2025-02-24 | 585,625 | 44,931 | 2,164,646 | 27.1% |
2025-02-21 | 547,049 | 7,797 | 2,134,785 | 25.6% |
2025-02-20 | 588,879 | 17,674 | 2,065,503 | 28.5% |
2025-02-19 | 415,206 | 24,063 | 1,526,517 | 27.2% |
2025-02-18 | 430,581 | 29,781 | 2,347,249 | 18.3% |
2025-02-14 | 471,559 | 34,135 | 1,470,940 | 32.1% |
2025-02-13 | 385,243 | 14,853 | 2,700,490 | 14.3% |
2025-02-12 | 609,298 | 19,204 | 2,364,571 | 25.8% |
2025-02-11 | 411,118 | 11,022 | 1,982,572 | 20.7% |
2025-02-10 | 405,124 | 25,883 | 2,068,601 | 19.6% |
2025-02-07 | 570,480 | 102,786 | 2,321,387 | 24.6% |
2025-02-06 | 486,220 | 8,131 | 2,765,516 | 17.6% |
2025-02-05 | 1,072,986 | 13,132 | 3,871,155 | 27.7% |
2025-02-04 | 596,148 | 2,642 | 4,039,254 | 14.8% |
2025-02-03 | 536,335 | 11,023 | 2,260,967 | 23.7% |
2025-01-31 | 467,377 | 2,189 | 1,818,334 | 25.7% |
2025-01-30 | 385,053 | 9,403 | 2,416,040 | 15.9% |
2025-01-29 | 484,389 | 2,719 | 1,547,668 | 31.3% |
2025-01-28 | 473,276 | 3,796 | 2,546,428 | 18.6% |
2025-01-27 | 505,032 | 32,978 | 2,448,049 | 20.6% |
2025-01-24 | 722,492 | 2,411 | 1,640,777 | 44.0% |
2025-01-23 | 1,526,328 | 14,181 | 3,434,070 | 44.4% |
2025-01-22 | 1,057,634 | 34,540 | 3,066,105 | 34.5% |
2025-01-21 | 877,952 | 16,942 | 2,418,294 | 36.3% |
2025-01-17 | 1,113,512 | 11,271 | 2,677,589 | 41.6% |
2025-01-16 | 976,477 | 36,955 | 2,044,037 | 47.8% |
2025-01-15 | 788,877 | 12,618 | 1,667,744 | 47.3% |
2025-01-14 | 636,061 | 7,812 | 1,839,951 | 34.6% |
2025-01-13 | 633,638 | 2,323 | 1,528,417 | 41.5% |
2025-01-10 | 863,375 | 9,384 | 2,016,664 | 42.8% |
2025-01-08 | 1,831,711 | 24,985 | 4,845,900 | 37.8% |
2025-01-07 | 946,503 | 8,809 | 1,893,555 | 50.0% |
2025-01-06 | 695,686 | 18,214 | 2,163,173 | 32.2% |
2025-01-03 | 375,912 | 16,614 | 1,191,363 | 31.6% |
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.