Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) 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

News associated with BSX

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iShares US Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)35,123USD 3,680,890USD 3,680,890
2025-05-06 (Tuesday)34,918USD 3,635,662USD 3,635,662
2025-05-05 (Monday)34,918USD 3,639,852BSX holding decreased by -24094USD 3,639,8520USD -24,094 USD 104.24 USD 104.93
2025-05-02 (Friday)34,918USD 3,663,946BSX holding increased by 60758USD 3,663,9460USD 60,758 USD 104.93 USD 103.19
2025-05-01 (Thursday)34,918BSX holding increased by 246USD 3,603,188BSX holding increased by 36479USD 3,603,188246USD 36,479 USD 103.19 USD 102.87
2025-04-30 (Wednesday)34,672USD 3,566,709BSX holding increased by 4508USD 3,566,7090USD 4,508 USD 102.87 USD 102.74
2025-04-29 (Tuesday)34,672BSX holding increased by 3134USD 3,562,201BSX holding increased by 339648USD 3,562,2013,134USD 339,648 USD 102.74 USD 102.18
2025-04-28 (Monday)31,538USD 3,222,553BSX holding increased by 8831USD 3,222,5530USD 8,831 USD 102.18 USD 101.9
2025-04-25 (Friday)31,538USD 3,213,722BSX holding increased by 23969USD 3,213,7220USD 23,969 USD 101.9 USD 101.14
2025-04-24 (Thursday)31,538USD 3,189,753BSX holding increased by 70014USD 3,189,7530USD 70,014 USD 101.14 USD 98.92
2025-04-23 (Wednesday)31,538USD 3,119,739BSX holding increased by 122052USD 3,119,7390USD 122,052 USD 98.92 USD 95.05
2025-04-22 (Tuesday)31,538USD 2,997,687BSX holding increased by 46361USD 2,997,6870USD 46,361 USD 95.05 USD 93.58
2025-04-21 (Monday)31,538USD 2,951,326BSX holding decreased by -48569USD 2,951,3260USD -48,569 USD 93.58 USD 95.12
2025-04-18 (Friday)31,538USD 2,999,895USD 2,999,8950USD 0 USD 95.12 USD 95.12
2025-04-17 (Thursday)31,538USD 2,999,895BSX holding decreased by -4100USD 2,999,8950USD -4,100 USD 95.12 USD 95.25
2025-04-16 (Wednesday)31,538BSX holding increased by 1066USD 3,003,995BSX holding increased by 132618USD 3,003,9951,066USD 132,618 USD 95.25 USD 94.23
2025-04-15 (Tuesday)30,472BSX holding increased by 4264USD 2,871,377BSX holding increased by 400749USD 2,871,3774,264USD 400,749 USD 94.23 USD 94.27
2025-04-14 (Monday)26,208BSX holding increased by 697USD 2,470,628BSX holding increased by 81013USD 2,470,628697USD 81,013 USD 94.27 USD 93.67
2025-04-11 (Friday)25,511BSX holding increased by 1230USD 2,389,615BSX holding increased by 140223USD 2,389,6151,230USD 140,223 USD 93.67 USD 92.64
2025-04-10 (Thursday)24,281BSX holding increased by 1435USD 2,249,392BSX holding increased by 38585USD 2,249,3921,435USD 38,585 USD 92.64 USD 96.77
2025-04-09 (Wednesday)22,846USD 2,210,807BSX holding increased by 140046USD 2,210,8070USD 140,046 USD 96.77 USD 90.64
2025-04-08 (Tuesday)22,846BSX holding increased by 779USD 2,070,761BSX holding increased by 50748USD 2,070,761779USD 50,748 USD 90.64 USD 91.54
2025-04-07 (Monday)22,067BSX holding increased by 1763USD 2,020,013BSX holding increased by 198744USD 2,020,0131,763USD 198,744 USD 91.54 USD 89.7
2025-04-04 (Friday)20,304USD 1,821,269BSX holding decreased by -210146USD 1,821,2690USD -210,146 USD 89.7 USD 100.05
2025-04-02 (Wednesday)20,304BSX holding increased by 328USD 2,031,415BSX holding increased by 9045USD 2,031,415328USD 9,045 USD 100.05 USD 101.24
2025-04-01 (Tuesday)19,976BSX holding increased by 3157USD 2,022,370BSX holding increased by 325669USD 2,022,3703,157USD 325,669 USD 101.24 USD 100.88
2025-03-31 (Monday)16,819BSX holding increased by 410USD 1,696,701BSX holding increased by 66303USD 1,696,701410USD 66,303 USD 100.88 USD 99.36
2025-03-28 (Friday)16,409BSX holding increased by 4305USD 1,630,398BSX holding increased by 410315USD 1,630,3984,305USD 410,315 USD 99.36 USD 100.8
2025-03-27 (Thursday)12,104USD 1,220,083BSX holding decreased by -18640USD 1,220,0830USD -18,640 USD 100.8 USD 102.34
2025-03-26 (Wednesday)12,104BSX holding increased by 5740USD 1,238,723BSX holding increased by 582722USD 1,238,7235,740USD 582,722 USD 102.34 USD 103.08
2025-03-25 (Tuesday)6,364BSX holding increased by 615USD 656,001BSX holding increased by 65751USD 656,001615USD 65,751 USD 103.08 USD 102.67
2025-03-24 (Monday)5,749USD 590,250BSX holding increased by 11383USD 590,2500USD 11,383 USD 102.67 USD 100.69
2025-03-21 (Friday)5,749BSX holding increased by 492USD 578,867BSX holding increased by 45229USD 578,867492USD 45,229 USD 100.69 USD 101.51
2025-03-20 (Thursday)5,257USD 533,638BSX holding increased by 4100USD 533,6380USD 4,100 USD 101.51 USD 100.73
2025-03-19 (Wednesday)5,257USD 529,538BSX holding increased by 7938USD 529,5380USD 7,938 USD 100.73 USD 99.2201
2025-03-18 (Tuesday)5,257USD 521,600BSX holding increased by 1683USD 521,6000USD 1,683 USD 99.2201 USD 98.8999
2025-03-17 (Monday)5,257USD 519,917BSX holding increased by 9147USD 519,9170USD 9,147 USD 98.8999 USD 97.16
2025-03-14 (Friday)5,257BSX holding increased by 123USD 510,770BSX holding increased by 21140USD 510,770123USD 21,140 USD 97.16 USD 95.3701
2025-03-13 (Thursday)5,134USD 489,630BSX holding decreased by -5390USD 489,6300USD -5,390 USD 95.3701 USD 96.4199
2025-03-12 (Wednesday)5,134USD 495,020BSX holding increased by 4620USD 495,0200USD 4,620 USD 96.4199 USD 95.5201
2025-03-11 (Tuesday)5,134BSX holding increased by 41USD 490,400BSX holding increased by 10996USD 490,40041USD 10,996 USD 95.5201 USD 94.13
2025-03-10 (Monday)5,093USD 479,404BSX holding decreased by -25465USD 479,4040USD -25,465 USD 94.13 USD 99.13
2025-03-07 (Friday)5,093USD 504,869BSX holding decreased by -28419USD 504,8690USD -28,419 USD 99.13 USD 104.71
2025-03-05 (Wednesday)5,093BSX holding increased by 82USD 533,288BSX holding increased by 14098USD 533,28882USD 14,098 USD 104.71 USD 103.61
2025-03-04 (Tuesday)5,011USD 519,190BSX holding decreased by -6314USD 519,1900USD -6,314 USD 103.61 USD 104.87
2025-03-03 (Monday)5,011USD 525,504BSX holding increased by 5412USD 525,5040USD 5,412 USD 104.87 USD 103.79
2025-02-28 (Friday)5,011USD 520,092BSX holding increased by 14983USD 520,0920USD 14,983 USD 103.79 USD 100.8
2025-02-27 (Thursday)5,011USD 505,109BSX holding decreased by -3808USD 505,1090USD -3,808 USD 100.8 USD 101.56
2025-02-26 (Wednesday)5,011USD 508,917BSX holding increased by 4209USD 508,9170USD 4,209 USD 101.56 USD 100.72
2025-02-25 (Tuesday)5,011USD 504,708BSX holding decreased by -18390USD 504,7080USD -18,390 USD 100.72 USD 104.39
2025-02-24 (Monday)5,011USD 523,098BSX holding decreased by -501USD 523,0980USD -501 USD 104.39 USD 104.49
2025-02-21 (Friday)5,011BSX holding increased by 41USD 523,599BSX holding decreased by -40USD 523,59941USD -40 USD 104.49 USD 105.36
2025-02-20 (Thursday)4,970USD 523,639BSX holding decreased by -1541USD 523,6390USD -1,541 USD 105.36 USD 105.67
2025-02-19 (Wednesday)4,970USD 525,180BSX holding increased by 1590USD 525,1800USD 1,590 USD 105.67 USD 105.35
2025-02-18 (Tuesday)4,970USD 523,590BSX holding decreased by -3777USD 523,5900USD -3,777 USD 105.35 USD 106.11
2025-02-14 (Friday)4,970USD 527,367BSX holding decreased by -149USD 527,3670USD -149 USD 106.11 USD 106.14
2025-02-13 (Thursday)4,970USD 527,516BSX holding increased by 1839USD 527,5160USD 1,839 USD 106.14 USD 105.77
2025-02-12 (Wednesday)4,970USD 525,677BSX holding decreased by -1044USD 525,6770USD -1,044 USD 105.77 USD 105.98
2025-02-11 (Tuesday)4,970USD 526,721BSX holding decreased by -994USD 526,7210USD -994 USD 105.98 USD 106.18
2025-02-10 (Monday)4,970USD 527,715BSX holding increased by 4622USD 527,7150USD 4,622 USD 106.18 USD 105.25
2025-02-07 (Friday)4,970USD 523,093BSX holding increased by 1144USD 523,0930USD 1,144 USD 105.25 USD 105.02
2025-02-06 (Thursday)4,970USD 521,949BSX holding increased by 248USD 521,9490USD 248 USD 105.02 USD 104.97
2025-02-05 (Wednesday)4,970USD 521,701BSX holding increased by 7107USD 521,7010USD 7,107 USD 104.97 USD 103.54
2025-02-04 (Tuesday)4,970USD 514,594BSX holding increased by 2336USD 514,5940USD 2,336 USD 103.54 USD 103.07
2025-02-03 (Monday)4,970USD 512,258BSX holding increased by 3529USD 512,2580USD 3,529 USD 103.07 USD 102.36
2025-01-31 (Friday)4,970USD 508,729BSX holding decreased by -3380USD 508,7290USD -3,380 USD 102.36 USD 103.04
2025-01-30 (Thursday)4,970USD 512,109BSX holding increased by 1640USD 512,1090USD 1,640 USD 103.04 USD 102.71
2025-01-29 (Wednesday)4,970USD 510,469BSX holding increased by 1939USD 510,4690USD 1,939 USD 102.71 USD 102.32
2025-01-28 (Tuesday)4,970USD 508,530BSX holding increased by 248USD 508,5300USD 248 USD 102.32 USD 102.27
2025-01-27 (Monday)4,970USD 508,282BSX holding increased by 1640USD 508,2820USD 1,640 USD 102.27 USD 101.94
2025-01-24 (Friday)4,970USD 506,642BSX holding increased by 1491USD 506,6420USD 1,491 USD 101.94 USD 101.64
2025-01-23 (Thursday)4,970USD 505,151BSX holding increased by 6610USD 505,1510USD 6,610 USD 101.64 USD 100.31
2025-01-22 (Wednesday)4,970USD 498,541USD 498,541
2025-01-21 (Tuesday)4,970USD 501,523USD 501,523
2025-01-17 (Friday)7,078USD 698,315USD 698,315
2025-01-17 (Friday)7,078USD 698,315USD 698,315
2025-01-16 (Thursday)2,712USD 266,237USD 266,237
2025-01-15 (Wednesday)2,712USD 262,766USD 262,766
2025-01-14 (Tuesday)2,653USD 253,759USD 253,759
2025-01-13 (Monday)2,653USD 251,000USD 251,000
2025-01-10 (Friday)2,653USD 251,717USD 251,717
2025-01-09 (Thursday)2,653USD 254,555USD 254,555
2025-01-09 (Thursday)2,653USD 254,555USD 254,555
2025-01-09 (Thursday)2,653USD 254,555USD 254,555
2025-01-08 (Wednesday)2,653USD 254,555USD 254,555
2025-01-08 (Wednesday)2,653USD 254,555USD 254,555
2025-01-08 (Wednesday)2,653USD 254,555USD 254,555
2024-12-10 (Tuesday)2,594USD 233,979BSX holding increased by 3839USD 233,9790USD 3,839 USD 90.2001 USD 88.7201
2024-12-09 (Monday)2,594USD 230,140BSX holding decreased by -3502USD 230,1400USD -3,502 USD 88.7201 USD 90.0702
2024-12-06 (Friday)2,594USD 233,642BSX holding decreased by -1193USD 233,6420USD -1,193 USD 90.0702 USD 90.5301
2024-12-05 (Thursday)2,594USD 234,835BSX holding decreased by -804USD 234,8350USD -804 USD 90.5301 USD 90.84
2024-12-04 (Wednesday)2,594USD 235,639BSX holding increased by 960USD 235,6390USD 960 USD 90.84 USD 90.4699
2024-12-03 (Tuesday)2,594USD 234,679BSX holding increased by 104USD 234,6790USD 104 USD 90.4699 USD 90.4298
2024-12-02 (Monday)2,594USD 234,575BSX holding decreased by -597USD 234,5750USD -597 USD 90.4298 USD 90.66
2024-11-29 (Friday)2,594USD 235,172BSX holding decreased by -234USD 235,1720USD -234 USD 90.66 USD 90.7502
2024-11-27 (Wednesday)2,594USD 235,406BSX holding increased by 1401USD 235,4060USD 1,401 USD 90.7502 USD 90.2101
2024-11-26 (Tuesday)2,594USD 234,005BSX holding increased by 2490USD 234,0050USD 2,490 USD 90.2101 USD 89.2502
2024-11-25 (Monday)2,594USD 231,515BSX holding decreased by -1945USD 231,5150USD -1,945 USD 89.2502 USD 90
2024-11-22 (Friday)2,594BSX holding increased by 1239USD 233,460BSX holding increased by 109477USD 233,4601,239USD 109,477 USD 90 USD 91.5004
2024-11-21 (Thursday)1,355USD 123,983BSX holding increased by 1803USD 123,9830USD 1,803 USD 91.5004 USD 90.1697
2024-11-20 (Wednesday)1,355USD 122,180BSX holding decreased by -217USD 122,1800USD -217 USD 90.1697 USD 90.3299
2024-11-19 (Tuesday)1,355BSX holding increased by 59USD 122,397BSX holding increased by 8025USD 122,39759USD 8,025 USD 90.3299 USD 88.25
2024-11-08 (Friday)1,296USD 114,372BSX holding increased by 1776USD 114,3720USD 1,776 USD 88.25 USD 86.8796
2024-11-07 (Thursday)1,296USD 112,596BSX holding increased by 570USD 112,5960USD 570 USD 86.8796 USD 86.4398
2024-11-06 (Wednesday)1,296USD 112,026BSX holding increased by 1166USD 112,0260USD 1,166 USD 86.4398 USD 85.5401
2024-11-05 (Tuesday)1,296USD 110,860BSX holding increased by 1063USD 110,8600USD 1,063 USD 85.5401 USD 84.7199
2024-11-04 (Monday)1,296USD 109,797BSX holding increased by 1425USD 109,7970USD 1,425 USD 84.7199 USD 83.6204
2024-11-01 (Friday)1,296USD 108,372BSX holding decreased by -518USD 108,3720USD -518 USD 83.6204 USD 84.0201
2024-10-31 (Thursday)1,296USD 108,890BSX holding increased by 39USD 108,8900USD 39 USD 84.0201 USD 83.99
2024-10-30 (Wednesday)1,296USD 108,851BSX holding decreased by -739USD 108,8510USD -739 USD 83.99 USD 84.5602
2024-10-29 (Tuesday)1,296USD 109,590BSX holding decreased by -259USD 109,5900USD -259 USD 84.5602 USD 84.76
2024-10-28 (Monday)1,296USD 109,849BSX holding increased by 39USD 109,8490USD 39 USD 84.76 USD 84.7299
2024-10-25 (Friday)1,296USD 109,810BSX holding decreased by -480USD 109,8100USD -480 USD 84.7299 USD 85.1003
2024-10-24 (Thursday)1,296USD 110,290BSX holding decreased by -3045USD 110,2900USD -3,045 USD 85.1003 USD 87.4498
2024-10-23 (Wednesday)1,296USD 113,335BSX holding decreased by -726USD 113,3350USD -726 USD 87.4498 USD 88.01
2024-10-22 (Tuesday)1,296USD 114,061BSX holding decreased by -52USD 114,0610USD -52 USD 88.01 USD 88.0502
2024-10-21 (Monday)1,296USD 114,113BSX holding decreased by -26USD 114,1130USD -26 USD 88.0502 USD 88.0702
2024-10-18 (Friday)1,296USD 114,139USD 114,139
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 IE0009VWHAE6

Show aggregate share trades of BSX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY246 103.190* 96.60
2025-04-29BUY3,134 102.740* 96.47
2025-04-16BUY1,066 95.250* 96.36
2025-04-15BUY4,264 94.230* 96.38
2025-04-14BUY697 94.270* 96.41
2025-04-11BUY1,230 93.670* 96.44
2025-04-10BUY1,435 92.640* 96.48
2025-04-08BUY779 90.640* 96.55
2025-04-07BUY1,763 91.540* 96.62
2025-04-02BUY328 100.050* 96.66
2025-04-01BUY3,157 101.240* 96.60
2025-03-31BUY410 100.880* 96.55
2025-03-28BUY4,305 99.360* 96.51
2025-03-26BUY5,740 102.340* 96.37
2025-03-25BUY615 103.080* 96.27
2025-03-21BUY492 100.690* 96.12
2025-03-14BUY123 97.160* 95.85
2025-03-11BUY41 95.520* 95.85
2025-03-05BUY82 104.710* 95.68
2025-02-21BUY41 104.490* 94.50
2024-11-22BUY1,239 90.000* 86.56
2024-11-19BUY59 90.330* 85.74
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
2025-05-08915,21201,979,58346.2%
2025-05-07655,1673,1411,618,31840.5%
2025-05-06558,84118,8611,264,32044.2%
2025-05-05550,6086,7151,529,55736.0%
2025-05-021,163,77129,0652,598,23044.8%
2025-05-011,132,46123,2412,393,12347.3%
2025-04-30819,5951,2101,784,34545.9%
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%

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.