Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for BSX

Stock NameBoston Scientific Corporation
TickerBSX(EUR) F
TYPECommon Stock
CountryGermany
ISINUS1011371077
LEIY6ZDD9FP4P8JSSJMW954
TickerBSX(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

iShares Russell 1000 Value 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
2025-03-12 (Wednesday)6,149USD 592,887BSX holding increased by 5535USD 592,8870USD 5,535 USD 96.4201 USD 95.5199
2025-03-11 (Tuesday)6,149USD 587,352BSX holding increased by 8547USD 587,3520USD 8,547 USD 95.5199 USD 94.1299
2025-03-10 (Monday)6,149USD 578,805BSX holding decreased by -30745USD 578,8050USD -30,745 USD 94.1299 USD 99.1299
2025-03-07 (Friday)6,149USD 609,550BSX holding decreased by -34312USD 609,5500USD -34,312 USD 99.1299 USD 104.71
2025-03-05 (Wednesday)6,149USD 643,862BSX holding increased by 6764USD 643,8620USD 6,764 USD 104.71 USD 103.61
2025-03-04 (Tuesday)6,149USD 637,098BSX holding decreased by -7748USD 637,0980USD -7,748 USD 103.61 USD 104.87
2025-03-03 (Monday)6,149USD 644,846BSX holding increased by 6641USD 644,8460USD 6,641 USD 104.87 USD 103.79
2025-02-28 (Friday)6,149USD 638,205BSX holding increased by 18386USD 638,2050USD 18,386 USD 103.79 USD 100.8
2025-02-27 (Thursday)6,149USD 619,819BSX holding decreased by -4673USD 619,8190USD -4,673 USD 100.8 USD 101.56
2025-02-26 (Wednesday)6,149USD 624,492BSX holding increased by 5165USD 624,4920USD 5,165 USD 101.56 USD 100.72
2025-02-25 (Tuesday)6,149USD 619,327BSX holding decreased by -22567USD 619,3270USD -22,567 USD 100.72 USD 104.39
2025-02-24 (Monday)6,149BSX holding increased by 181USD 641,894BSX holding increased by 18298USD 641,894181USD 18,298 USD 104.39 USD 104.49
2025-02-21 (Friday)5,968USD 623,596BSX holding decreased by -5192USD 623,5960USD -5,192 USD 104.49 USD 105.36
2025-02-20 (Thursday)5,968USD 628,788BSX holding decreased by -1851USD 628,7880USD -1,851 USD 105.36 USD 105.67
2025-02-19 (Wednesday)5,968USD 630,639BSX holding increased by 1910USD 630,6390USD 1,910 USD 105.67 USD 105.35
2025-02-18 (Tuesday)5,968USD 628,729BSX holding decreased by -4535USD 628,7290USD -4,535 USD 105.35 USD 106.11
2025-02-17 (Monday)5,968USD 633,264USD 633,2640USD 0 USD 106.11 USD 106.11
2025-02-14 (Friday)5,968USD 633,264BSX holding decreased by -180USD 633,2640USD -180 USD 106.11 USD 106.14
2025-02-13 (Thursday)5,968USD 633,444BSX holding increased by 2209USD 633,4440USD 2,209 USD 106.14 USD 105.77
2025-02-12 (Wednesday)5,968BSX holding increased by 181USD 631,235BSX holding increased by 17929USD 631,235181USD 17,929 USD 105.77 USD 105.98
2025-02-11 (Tuesday)5,787USD 613,306BSX holding decreased by -1158USD 613,3060USD -1,158 USD 105.98 USD 106.18
2025-02-10 (Monday)5,787BSX holding increased by 362USD 614,464BSX holding increased by 43483USD 614,464362USD 43,483 USD 106.18 USD 105.25
2025-02-07 (Friday)5,425USD 570,981BSX holding increased by 1247USD 570,9810USD 1,247 USD 105.25 USD 105.02
2025-02-06 (Thursday)5,425USD 569,734BSX holding increased by 272USD 569,7340USD 272 USD 105.02 USD 104.97
2025-02-05 (Wednesday)5,425BSX holding increased by 181USD 569,462BSX holding increased by 26498USD 569,462181USD 26,498 USD 104.97 USD 103.54
2025-02-04 (Tuesday)5,244USD 542,964BSX holding increased by 2465USD 542,9640USD 2,465 USD 103.54 USD 103.07
2025-02-03 (Monday)5,244USD 540,499BSX holding increased by 3723USD 540,4990USD 3,723 USD 103.07 USD 102.36
2025-01-31 (Friday)5,244USD 536,776BSX holding decreased by -3566USD 536,7760USD -3,566 USD 102.36 USD 103.04
2025-01-30 (Thursday)5,244USD 540,342BSX holding increased by 1731USD 540,3420USD 1,731 USD 103.04 USD 102.71
2025-01-29 (Wednesday)5,244USD 538,611BSX holding increased by 2045USD 538,6110USD 2,045 USD 102.71 USD 102.32
2025-01-28 (Tuesday)5,244USD 536,566BSX holding increased by 262USD 536,5660USD 262 USD 102.32 USD 102.27
2025-01-27 (Monday)5,244USD 536,304BSX holding increased by 1731USD 536,3040USD 1,731 USD 102.27 USD 101.94
2025-01-24 (Friday)5,244USD 534,573BSX holding increased by 1573USD 534,5730USD 1,573 USD 101.94 USD 101.64
2025-01-23 (Thursday)5,244USD 533,000BSX holding increased by 6974USD 533,0000USD 6,974 USD 101.64 USD 100.31
2025-01-22 (Wednesday)5,244USD 526,026USD 526,026
2025-01-21 (Tuesday)5,244USD 529,172USD 529,172
2025-01-20 (Monday)5,244USD 517,373USD 517,373
2025-01-17 (Friday)5,244USD 517,373USD 517,373
2025-01-16 (Thursday)5,244USD 514,803USD 514,803
2025-01-15 (Wednesday)5,244USD 508,091USD 508,091
2025-01-14 (Tuesday)5,244USD 501,589USD 501,589
2025-01-13 (Monday)5,244USD 496,135USD 496,135
2025-01-10 (Friday)5,244USD 497,551USD 497,551
2025-01-09 (Thursday)5,244USD 503,162USD 503,162
2025-01-09 (Thursday)5,244USD 503,162USD 503,162
2025-01-09 (Thursday)5,244USD 503,162USD 503,162
2025-01-08 (Wednesday)5,244USD 503,162USD 503,162
2025-01-08 (Wednesday)5,244USD 503,162USD 503,162
2025-01-08 (Wednesday)5,244USD 503,162USD 503,162
2025-01-02 (Thursday)4,701BSX holding increased by 181USD 420,175BSX holding increased by 12471USD 420,175181USD 12,471 USD 89.3799 USD 90.2
2024-12-30 (Monday)4,701USD 421,586USD 421,586
2024-12-10 (Tuesday)4,520USD 407,704BSX holding increased by 6690USD 407,7040USD 6,690 USD 90.2 USD 88.7199
2024-12-09 (Monday)4,520USD 401,014BSX holding decreased by -6102USD 401,0140USD -6,102 USD 88.7199 USD 90.0699
2024-12-06 (Friday)4,520USD 407,116BSX holding decreased by -2080USD 407,1160USD -2,080 USD 90.0699 USD 90.5301
2024-12-05 (Thursday)4,520USD 409,196BSX holding decreased by -1401USD 409,1960USD -1,401 USD 90.5301 USD 90.84
2024-12-04 (Wednesday)4,520USD 410,597BSX holding increased by 1673USD 410,5970USD 1,673 USD 90.84 USD 90.4699
2024-12-03 (Tuesday)4,520USD 408,924BSX holding increased by 180USD 408,9240USD 180 USD 90.4699 USD 90.4301
2024-12-02 (Monday)4,520USD 408,744BSX holding decreased by -1039USD 408,7440USD -1,039 USD 90.4301 USD 90.66
2024-11-29 (Friday)4,520USD 409,783BSX holding decreased by -407USD 409,7830USD -407 USD 90.66 USD 90.75
2024-11-28 (Thursday)4,520USD 410,190USD 410,1900USD 0 USD 90.75 USD 90.75
2024-11-27 (Wednesday)4,520USD 410,190BSX holding increased by 2441USD 410,1900USD 2,441 USD 90.75 USD 90.21
2024-11-26 (Tuesday)4,520USD 407,749BSX holding increased by 4339USD 407,7490USD 4,339 USD 90.21 USD 89.25
2024-11-25 (Monday)4,520USD 403,410BSX holding decreased by -3390USD 403,4100USD -3,390 USD 89.25 USD 90
2024-11-22 (Friday)4,520USD 406,800BSX holding decreased by -6780USD 406,8000USD -6,780 USD 90 USD 91.5
2024-11-21 (Thursday)4,520USD 413,580BSX holding increased by 6012USD 413,5800USD 6,012 USD 91.5 USD 90.1699
2024-11-20 (Wednesday)4,520USD 407,568BSX holding decreased by -724USD 407,5680USD -724 USD 90.1699 USD 90.3301
2024-11-19 (Tuesday)4,520USD 408,292BSX holding decreased by -542USD 408,2920USD -542 USD 90.3301 USD 90.45
2024-11-18 (Monday)4,520BSX holding increased by 543USD 408,834BSX holding increased by 55995USD 408,834543USD 55,995 USD 90.45 USD 88.7199
2024-11-12 (Tuesday)3,977USD 352,839BSX holding increased by 1869USD 352,8390USD 1,869 USD 88.7199 USD 88.2499
2024-11-08 (Friday)3,977BSX holding increased by 181USD 350,970BSX holding increased by 21174USD 350,970181USD 21,174 USD 88.2499 USD 86.8799
2024-11-07 (Thursday)3,796USD 329,796BSX holding increased by 1670USD 329,7960USD 1,670 USD 86.8799 USD 86.4399
2024-11-06 (Wednesday)3,796BSX holding increased by 362USD 328,126BSX holding increased by 34382USD 328,126362USD 34,382 USD 86.4399 USD 85.5399
2024-11-05 (Tuesday)3,434USD 293,744BSX holding increased by 2816USD 293,7440USD 2,816 USD 85.5399 USD 84.7199
2024-11-04 (Monday)3,434USD 290,928BSX holding increased by 3777USD 290,9280USD 3,777 USD 84.7199 USD 83.62
2024-11-01 (Friday)3,434USD 287,151BSX holding decreased by -1374USD 287,1510USD -1,374 USD 83.62 USD 84.0201
2024-10-31 (Thursday)3,434USD 288,525BSX holding increased by 103USD 288,5250USD 103 USD 84.0201 USD 83.9901
2024-10-30 (Wednesday)3,434USD 288,422BSX holding decreased by -1957USD 288,4220USD -1,957 USD 83.9901 USD 84.56
2024-10-29 (Tuesday)3,434USD 290,379BSX holding decreased by -687USD 290,3790USD -687 USD 84.56 USD 84.76
2024-10-28 (Monday)3,434USD 291,066BSX holding increased by 103USD 291,0660USD 103 USD 84.76 USD 84.73
2024-10-25 (Friday)3,434USD 290,963BSX holding decreased by -1270USD 290,9630USD -1,270 USD 84.73 USD 85.0999
2024-10-24 (Thursday)3,434USD 292,233BSX holding decreased by -8070USD 292,2330USD -8,070 USD 85.0999 USD 87.4499
2024-10-23 (Wednesday)3,434USD 300,303BSX holding decreased by -1923USD 300,3030USD -1,923 USD 87.4499 USD 88.0099
2024-10-22 (Tuesday)3,434USD 302,226BSX holding decreased by -138USD 302,2260USD -138 USD 88.0099 USD 88.0501
2024-10-21 (Monday)3,434USD 302,364BSX holding decreased by -68USD 302,3640USD -68 USD 88.0501 USD 88.0699
2024-10-18 (Friday)3,434USD 302,432USD 302,432
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 IE0002EKOXU6

Show aggregate share trades of BSX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY181 104.390* 94.55
2025-02-12BUY181 105.770* 92.70
2025-02-10BUY362 106.180* 92.12
2025-02-05BUY181 104.970* 91.22
2025-01-02BUY181 89.380* 88.19
2024-11-18BUY543 90.450* 85.93
2024-11-08BUY181 88.250* 85.56
2024-11-06BUY362 86.440* 85.38
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
2025-03-13798,0573362,354,54533.9%
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%
2025-02-24585,62544,9312,164,64627.1%
2025-02-21547,0497,7972,134,78525.6%
2025-02-20588,87917,6742,065,50328.5%
2025-02-19415,20624,0631,526,51727.2%
2025-02-18430,58129,7812,347,24918.3%
2025-02-14471,55934,1351,470,94032.1%
2025-02-13385,24314,8532,700,49014.3%
2025-02-12609,29819,2042,364,57125.8%
2025-02-11411,11811,0221,982,57220.7%
2025-02-10405,12425,8832,068,60119.6%
2025-02-07570,480102,7862,321,38724.6%
2025-02-06486,2208,1312,765,51617.6%
2025-02-051,072,98613,1323,871,15527.7%
2025-02-04596,1482,6424,039,25414.8%
2025-02-03536,33511,0232,260,96723.7%
2025-01-31467,3772,1891,818,33425.7%
2025-01-30385,0539,4032,416,04015.9%
2025-01-29484,3892,7191,547,66831.3%
2025-01-28473,2763,7962,546,42818.6%
2025-01-27505,03232,9782,448,04920.6%
2025-01-24722,4922,4111,640,77744.0%
2025-01-231,526,32814,1813,434,07044.4%
2025-01-221,057,63434,5403,066,10534.5%
2025-01-21877,95216,9422,418,29436.3%
2025-01-171,113,51211,2712,677,58941.6%
2025-01-16976,47736,9552,044,03747.8%
2025-01-15788,87712,6181,667,74447.3%
2025-01-14636,0617,8121,839,95134.6%
2025-01-13633,6382,3231,528,41741.5%
2025-01-10863,3759,3842,016,66442.8%
2025-01-081,831,71124,9854,845,90037.8%
2025-01-07946,5038,8091,893,55550.0%

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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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.