Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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
- Wait For A Dip To Buy DexCom Stock
- DexCom (NASDAQ:DXCM) stock experienced a significant 16% surge on Friday following its Q1 earnings release and a share buyback announcement. The company’s first-quarter sales reached $1.04 billion, exceeding the anticipated $1.02 billion. However, its earnings per share (EP - 2025-05-06 04:47:54
- Are Wall Street Analysts Predicting Boston Scientific Stock Will Climb or Sink?
- Boston Scientific has outpaced the broader market over the past year and analysts are highly upbeat about its future prospects. - 2025-05-05 15:24:50
- SPMO, NFLX, BSX, GS: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $432.7 million dollar inflow -- that's a 7.7% increase week ove - 2025-05-02 14:52:57
- Zacks Investment Ideas feature highlights: Boston Scientific, Meta Platforms and Microsoft
- Boston Scientific, Meta Platforms and Microsoft have been highlighted in this Investment Ideas article. - 2025-05-02 12:37:00
- These 3 Stocks Soared Following Strong Quarterly Results
- The 2025 Q1 earnings cycle is in full swing. And these three companies posted results that had investors pleased. - 2025-05-01 20:49:00
- DexCom Earnings: What To Expect For The Stock?
- DexCom (NASDAQ:DXCM) will release its earnings report on Thursday, May 1, 2025. Historically, the stock has exhibited significant volatility around its earnings announcements. Over the past five years, DXCM experienced a negative one-day return in 61% of instances, with a median - 2025-04-30 03:10:31
- Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings
- Vontobel Holding Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 10:32:40
- What's Next For Intuitive Surgical Stock After An Upbeat Q1?
- - 2025-04-25 04:03:46
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:13:38
- Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
- The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 15:51:50
- Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
- The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 20:00:01
- Sum Up The Parts: QUS Could Be Worth $179
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:39:18
- Should You Buy Eli Lilly Stock At $820?
- Eli Lilly stock (NYSE: LLY) stock is showing positive momentum on Thursday, April 17th, following the company’s announcement of successful results from the first of its late-stage trials for a daily obesity pill. The trial met its primary goals, demonstrating the pill’ - 2025-04-21 06:34:35
- How Will Intuitive Surgical Stock React To Its Upcoming Earnings?
- Intuitive Surgical (NASDAQ:ISRG) is scheduled to release its earnings report on Tuesday, April 22, 2025. Historically, over the past five years, ISRG stock has shown a positive one-day reaction to earnings announcements in 58% of cases, with a median positive return of 9% and a - 2025-04-21 06:34:15
- 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
- What to Expect From Boston Scientific’s Q1 2025 Earnings Report
- Boston Scientific is expected to release its fiscal first-quarter earnings later this month, and analysts project a double-digit profit rise. - 2025-04-09 15:36:24
- Validea Detailed Fundamental Analysis - BSX
- Below is Validea's guru fundamental report for BOSTON SCIENTIFIC CORP (BSX). Of the 22 guru strategies we follow, BSX rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that al - 2025-04-07 12:37:59
- The Zacks Analyst Blog Highlights Tesla, The Home Depot, Boston Scientific, Frequency Electronics and Bridger Aerospace
- Tesla, The Home Depot, Boston Scientific, Frequency Electronics and Bridger Aerospace are included in this Analyst Blog. - 2025-03-27 09:00:00
- Top Stock Reports for Tesla, Home Depot & Boston Scientific
- Today's Research Daily features new research reports on 16 major stocks, including Tesla, Inc. (TSLA), The Home Depot, Inc. (HD) and Boston Scientific Corp. (BSX), as well as two micro-cap stocks Frequency Electronics, Inc. (FEIM) and Bridger Aerospace Group Holdings, Inc. (BAER). - 2025-03-26 20:53:00
- Does the S&P 500 Rally Make MDT Stock a Buy Amid Easing Trade Tension?
- Medtronic's Hypertension business is on the brink of a major expansion, driven by its Simplicity blood pressure procedure. - 2025-03-25 16:35:00
- Analysts Predict 15% Gains Ahead For VONV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-21 10:40:25
iShares World Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-08 (Thursday) | 2,046 | USD 211,331 | USD 211,331 | | | | |
| 2025-05-07 (Wednesday) | 2,046 | USD 214,421 | USD 214,421 | 0 | USD 1,391 | USD 104.8 | USD 104.12 |
| 2025-05-06 (Tuesday) | 2,046 | USD 213,030 | USD 213,030 | 182 | USD 18,727 | USD 104.12 | USD 104.24 |
| 2025-05-05 (Monday) | 1,864 | USD 194,303 | USD 194,303 | 0 | USD -1,287 | USD 104.24 | USD 104.93 |
| 2025-05-02 (Friday) | 1,864 | USD 195,590 | USD 195,590 | 0 | USD 3,244 | USD 104.93 | USD 103.19 |
| 2025-05-01 (Thursday) | 1,864 | USD 192,346 | USD 192,346 | 0 | USD 596 | USD 103.19 | USD 102.87 |
| 2025-04-30 (Wednesday) | 1,864 | USD 191,750 | USD 191,750 | 0 | USD 243 | USD 102.87 | USD 102.74 |
| 2025-04-29 (Tuesday) | 1,864 | USD 191,507 | USD 191,507 | -1,631 | USD -165,612 | USD 102.74 | USD 102.18 |
| 2025-04-28 (Monday) | 3,495 | USD 357,119 | USD 357,119 | 0 | USD 978 | USD 102.18 | USD 101.9 |
| 2025-04-25 (Friday) | 3,495 | USD 356,141 | USD 356,141 | 0 | USD 2,657 | USD 101.9 | USD 101.14 |
| 2025-04-24 (Thursday) | 3,495 | USD 353,484 | USD 353,484 | 0 | USD 7,759 | USD 101.14 | USD 98.9199 |
| 2025-04-23 (Wednesday) | 3,495 | USD 345,725 | USD 345,725 | 0 | USD 13,525 | USD 98.9199 | USD 95.0501 |
| 2025-04-22 (Tuesday) | 3,495 | USD 332,200 | USD 332,200 | -107 | USD -4,875 | USD 95.0501 | USD 93.58 |
| 2025-04-21 (Monday) | 3,602 | USD 337,075 | USD 337,075 | 0 | USD -5,547 | USD 93.58 | USD 95.1199 |
| 2025-04-18 (Friday) | 3,602 | USD 342,622 | USD 342,622 | 0 | USD 0 | USD 95.1199 | USD 95.1199 |
| 2025-04-17 (Thursday) | 3,602 | USD 342,622 | USD 342,622 | 0 | USD -469 | USD 95.1199 | USD 95.2501 |
| 2025-04-16 (Wednesday) | 3,602 | USD 343,091 | USD 343,091 | 0 | USD 3,675 | USD 95.2501 | USD 94.2299 |
| 2025-04-15 (Tuesday) | 3,602 | USD 339,416 | USD 339,416 | 0 | USD -145 | USD 94.2299 | USD 94.2701 |
| 2025-04-14 (Monday) | 3,602 | USD 339,561 | USD 339,561 | 0 | USD 2,162 | USD 94.2701 | USD 93.6699 |
| 2025-04-11 (Friday) | 3,602 | USD 337,399 | USD 337,399 | 0 | USD 3,710 | USD 93.6699 | USD 92.6399 |
| 2025-04-10 (Thursday) | 3,602 | USD 333,689 | USD 333,689 | 0 | USD -14,877 | USD 92.6399 | USD 96.7701 |
| 2025-04-09 (Wednesday) | 3,602 | USD 348,566 | USD 348,566 | 155 | USD 36,130 | USD 96.7701 | USD 90.64 |
| 2025-04-08 (Tuesday) | 3,447 | USD 312,436 | USD 312,436 | -518 | USD -50,520 | USD 90.64 | USD 91.54 |
| 2025-04-07 (Monday) | 3,965 | USD 362,956 | USD 362,956 | 0 | USD 7,295 | USD 91.54 | USD 89.7001 |
| 2025-04-04 (Friday) | 3,965 | USD 355,661 | USD 355,661 | 31 | USD -37,936 | USD 89.7001 | USD 100.05 |
| 2025-04-02 (Wednesday) | 3,934 | USD 393,597 | USD 393,597 | 0 | USD -4,681 | USD 100.05 | USD 101.24 |
| 2025-04-01 (Tuesday) | 3,934 | USD 398,278 | USD 398,278 | 0 | USD 1,416 | USD 101.24 | USD 100.88 |
| 2025-03-31 (Monday) | 3,934 | USD 396,862 | USD 396,862 | 0 | USD 5,980 | USD 100.88 | USD 99.3599 |
| 2025-03-28 (Friday) | 3,934 | USD 390,882 | USD 390,882 | 0 | USD -5,665 | USD 99.3599 | USD 100.8 |
| 2025-03-27 (Thursday) | 3,934 | USD 396,547 | USD 396,547 | 0 | USD -6,059 | USD 100.8 | USD 102.34 |
| 2025-03-26 (Wednesday) | 3,934 | USD 402,606 | USD 402,606 | 240 | USD 21,828 | USD 102.34 | USD 103.08 |
| 2025-03-25 (Tuesday) | 3,694 | USD 380,778 | USD 380,778 | -2,158 | USD -220,047 | USD 103.08 | USD 102.67 |
| 2025-03-24 (Monday) | 5,852 | USD 600,825 | USD 600,825 | 0 | USD 11,587 | USD 102.67 | USD 100.69 |
| 2025-03-21 (Friday) | 5,852 | USD 589,238 | USD 589,238 | 0 | USD -4,799 | USD 100.69 | USD 101.51 |
| 2025-03-20 (Thursday) | 5,852 | USD 594,037 | USD 594,037 | 0 | USD 4,565 | USD 101.51 | USD 100.73 |
| 2025-03-19 (Wednesday) | 5,852 | USD 589,472 | USD 589,472 | 57 | USD 14,492 | USD 100.73 | USD 99.22 |
| 2025-03-18 (Tuesday) | 5,795 | USD 574,980 | USD 574,980 | -1,136 | USD -110,496 | USD 99.22 | USD 98.9 |
| 2025-03-17 (Monday) | 6,931 | USD 685,476 | USD 685,476 | 0 | USD 12,060 | USD 98.9 | USD 97.16 |
| 2025-03-14 (Friday) | 6,931 | USD 673,416 | USD 673,416 | 171 | USD 28,715 | USD 97.16 | USD 95.37 |
| 2025-03-13 (Thursday) | 6,760 | USD 644,701 | USD 644,701 | 0 | USD -7,098 | USD 95.37 | USD 96.42 |
| 2025-03-12 (Wednesday) | 6,760 | USD 651,799 | USD 651,799 | 0 | USD 6,084 | USD 96.42 | USD 95.52 |
| 2025-03-11 (Tuesday) | 6,760 | USD 645,715 | USD 645,715 | 0 | USD 9,396 | USD 95.52 | USD 94.13 |
| 2025-03-10 (Monday) | 6,760 | USD 636,319 | USD 636,319 | 0 | USD -33,800 | USD 94.13 | USD 99.13 |
| 2025-03-07 (Friday) | 6,760 | USD 670,119 | USD 670,119 | 0 | USD -37,721 | USD 99.13 | USD 104.71 |
| 2025-03-05 (Wednesday) | 6,760 | USD 707,840 | USD 707,840 | 0 | USD 7,436 | USD 104.71 | USD 103.61 |
| 2025-03-04 (Tuesday) | 6,760 | USD 700,404 | USD 700,404 | 0 | USD -8,517 | USD 103.61 | USD 104.87 |
| 2025-03-03 (Monday) | 6,760 | USD 708,921 | USD 708,921 | 0 | USD 7,301 | USD 104.87 | USD 103.79 |
| 2025-02-28 (Friday) | 6,760 | USD 701,620 | USD 701,620 | 0 | USD 20,212 | USD 103.79 | USD 100.8 |
| 2025-02-27 (Thursday) | 6,760 | USD 681,408 | USD 681,408 | 0 | USD -5,138 | USD 100.8 | USD 101.56 |
| 2025-02-26 (Wednesday) | 6,760 | USD 686,546 | USD 686,546 | 171 | USD 22,902 | USD 101.56 | USD 100.72 |
| 2025-02-25 (Tuesday) | 6,589 | USD 663,644 | USD 663,644 | 0 | USD -24,182 | USD 100.72 | USD 104.39 |
| 2025-02-24 (Monday) | 6,589 | USD 687,826 | USD 687,826 | 0 | USD -659 | USD 104.39 | USD 104.49 |
| 2025-02-21 (Friday) | 6,589 | USD 688,485 | USD 688,485 | 0 | USD -5,732 | USD 104.49 | USD 105.36 |
| 2025-02-20 (Thursday) | 6,589 | USD 694,217 | USD 694,217 | 0 | USD -2,043 | USD 105.36 | USD 105.67 |
| 2025-02-19 (Wednesday) | 6,589 | USD 696,260 | USD 696,260 | 0 | USD 2,109 | USD 105.67 | USD 105.35 |
| 2025-02-18 (Tuesday) | 6,589 | USD 694,151 | USD 694,151 | 783 | USD 78,076 | USD 105.35 | USD 106.11 |
| 2025-02-17 (Monday) | 5,806 | USD 616,075 | USD 616,075 | 0 | USD 0 | USD 106.11 | USD 106.11 |
| 2025-02-14 (Friday) | 5,806 | USD 616,075 | USD 616,075 | 0 | USD -174 | USD 106.11 | USD 106.14 |
| 2025-02-13 (Thursday) | 5,806 | USD 616,249 | USD 616,249 | 0 | USD 2,148 | USD 106.14 | USD 105.77 |
| 2025-02-12 (Wednesday) | 5,806 | USD 614,101 | USD 614,101 | 0 | USD -1,219 | USD 105.77 | USD 105.98 |
| 2025-02-11 (Tuesday) | 5,806 | USD 615,320 | USD 615,320 | 2,063 | USD 217,888 | USD 105.98 | USD 106.18 |
| 2025-02-10 (Monday) | 3,743 | USD 397,432 | USD 397,432 | 66 | USD 10,428 | USD 106.18 | USD 105.25 |
| 2025-02-07 (Friday) | 3,677 | USD 387,004 | USD 387,004 | 0 | USD 845 | USD 105.25 | USD 105.02 |
| 2025-02-06 (Thursday) | 3,677 | USD 386,159 | USD 386,159 | 0 | USD 184 | USD 105.02 | USD 104.97 |
| 2025-02-05 (Wednesday) | 3,677 | USD 385,975 | USD 385,975 | 0 | USD 5,258 | USD 104.97 | USD 103.54 |
| 2025-02-04 (Tuesday) | 3,677 | USD 380,717 | USD 380,717 | -804 | USD -81,140 | USD 103.54 | USD 103.07 |
| 2025-02-03 (Monday) | 4,481 | USD 461,857 | USD 461,857 | 0 | USD 3,182 | USD 103.07 | USD 102.36 |
| 2025-01-31 (Friday) | 4,481 | USD 458,675 | USD 458,675 | 0 | USD -3,047 | USD 102.36 | USD 103.04 |
| 2025-01-30 (Thursday) | 4,481 | USD 461,722 | USD 461,722 | 0 | USD 1,478 | USD 103.04 | USD 102.71 |
| 2025-01-29 (Wednesday) | 4,481 | USD 460,244 | USD 460,244 | 0 | USD 1,748 | USD 102.71 | USD 102.32 |
| 2025-01-28 (Tuesday) | 4,481 | USD 458,496 | USD 458,496 | 0 | USD 224 | USD 102.32 | USD 102.27 |
| 2025-01-27 (Monday) | 4,481 | USD 458,272 | USD 458,272 | 40 | USD 5,556 | USD 102.27 | USD 101.94 |
| 2025-01-24 (Friday) | 4,441 | USD 452,716 | USD 452,716 | 0 | USD 1,333 | USD 101.94 | USD 101.64 |
| 2025-01-23 (Thursday) | 4,441 | USD 451,383 | USD 451,383 | 0 | USD 5,906 | USD 101.64 | USD 100.31 |
| 2025-01-22 (Wednesday) | 4,441 | USD 445,477 | USD 445,477 | | | | |
| 2025-01-21 (Tuesday) | 4,269 | USD 430,785 | USD 430,785 | | | | |
| 2025-01-20 (Monday) | 4,617 | USD 455,513 | USD 455,513 | | | | |
| 2025-01-17 (Friday) | 4,617 | USD 455,513 | USD 455,513 | | | | |
| 2025-01-16 (Thursday) | 4,617 | USD 453,251 | USD 453,251 | | | | |
| 2025-01-15 (Wednesday) | 4,617 | USD 447,341 | USD 447,341 | | | | |
| 2025-01-14 (Tuesday) | 4,769 | USD 456,155 | USD 456,155 | | | | |
| 2025-01-13 (Monday) | 4,679 | USD 442,680 | USD 442,680 | | | | |
| 2025-01-10 (Friday) | 4,679 | USD 443,944 | USD 443,944 | | | | |
| 2025-01-09 (Thursday) | 4,589 | USD 440,315 | USD 440,315 | | | | |
| 2025-01-09 (Thursday) | 4,589 | USD 440,315 | USD 440,315 | | | | |
| 2025-01-09 (Thursday) | 4,589 | USD 440,315 | USD 440,315 | | | | |
| 2025-01-08 (Wednesday) | 4,589 | USD 440,315 | USD 440,315 | | | | |
| 2025-01-08 (Wednesday) | 4,589 | USD 440,315 | USD 440,315 | | | | |
| 2025-01-08 (Wednesday) | 4,589 | USD 440,315 | USD 440,315 | | | | |
| 2024-12-10 (Tuesday) | 3,538 | USD 319,128 | USD 319,128 | 408 | USD 41,434 | USD 90.2001 | USD 88.7201 |
| 2024-12-09 (Monday) | 3,130 | USD 277,694 | USD 277,694 | 0 | USD -4,225 | USD 88.7201 | USD 90.07 |
| 2024-12-06 (Friday) | 3,130 | USD 281,919 | USD 281,919 | 0 | USD -1,440 | USD 90.07 | USD 90.53 |
| 2024-12-05 (Thursday) | 3,130 | USD 283,359 | USD 283,359 | 0 | USD -970 | USD 90.53 | USD 90.8399 |
| 2024-12-04 (Wednesday) | 3,130 | USD 284,329 | USD 284,329 | | | | |
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 IE000KJPDY61
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 |
|---|
| 2025-05-06 | BUY | 182 | | | 104.120* | | 100.11 |
| 2025-04-29 | SELL | -1,631 | | | 102.740* | | 99.86 Profit of 162,871 on sale |
| 2025-04-22 | SELL | -107 | | | 95.050* | | 99.86 Profit of 10,685 on sale |
| 2025-04-09 | BUY | 155 | | | 96.770* | | 100.72 |
| 2025-04-08 | SELL | -518 | | | 90.640* | | 100.90 Profit of 52,268 on sale |
| 2025-04-04 | BUY | 31 | | | 89.700* | | 101.29 |
| 2025-03-26 | BUY | 240 | | | 102.340* | | 101.36 |
| 2025-03-25 | SELL | -2,158 | | | 103.080* | | 101.32 Profit of 218,648 on sale |
| 2025-03-19 | BUY | 57 | | | 100.730* | | 101.31 |
| 2025-03-18 | SELL | -1,136 | | | 99.220* | | 101.36 Profit of 115,149 on sale |
| 2025-03-14 | BUY | 171 | | | 97.160* | | 101.53 |
| 2025-02-26 | BUY | 171 | | | 101.560* | | 102.14 |
| 2025-02-18 | BUY | 783 | | | 105.350* | | 101.54 |
| 2025-02-11 | BUY | 2,063 | | | 105.980* | | 100.23 |
| 2025-02-10 | BUY | 66 | | | 106.180* | | 99.85 |
| 2025-02-04 | SELL | -804 | | | 103.540* | | 98.24 Profit of 78,984 on sale |
| 2025-01-27 | BUY | 40 | | | 102.270* | | 93.85 |
| 2024-12-10 | BUY | 408 | | | 90.200* | | 89.77 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-11 | 551,839 | 542 | 3,129,778 | 17.6% |
| 2025-04-10 | 906,701 | 5,017 | 4,784,739 | 18.9% |
| 2025-04-09 | 2,064,168 | 10,299 | 10,193,663 | 20.2% |
| 2025-04-08 | 1,458,458 | 1,887 | 4,765,203 | 30.6% |
| 2025-04-07 | 2,075,445 | 25,784 | 5,232,578 | 39.7% |
| 2025-04-04 | 1,285,208 | 7,661 | 7,876,871 | 16.3% |
| 2025-04-03 | 1,342,159 | 1,450 | 4,791,976 | 28.0% |
| 2025-04-02 | 1,262,635 | 340 | 4,595,873 | 27.5% |
| 2025-04-01 | 925,343 | 8,633 | 2,284,990 | 40.5% |
| 2025-03-31 | 836,234 | 5,345 | 2,550,628 | 32.8% |
| 2025-03-28 | 755,277 | 2,870 | 3,026,337 | 25.0% |
| 2025-03-27 | 678,788 | 0 | 2,685,619 | 25.3% |
| 2025-03-26 | 1,283,814 | 1,466 | 2,818,093 | 45.6% |
| 2025-03-25 | 931,147 | 1,913 | 2,625,794 | 35.5% |
| 2025-03-24 | 903,235 | 5,722 | 1,980,728 | 45.6% |
| 2025-03-21 | 1,221,886 | 82,122 | 2,318,701 | 52.7% |
| 2025-03-20 | 891,325 | 2,587 | 2,503,851 | 35.6% |
| 2025-03-19 | 923,217 | 6,070 | 2,074,689 | 44.5% |
| 2025-03-18 | 821,208 | 45 | 2,127,417 | 38.6% |
| 2025-03-17 | 1,049,101 | 1,869 | 2,224,215 | 47.2% |
| 2025-03-14 | 714,421 | 1,302 | 1,873,713 | 38.1% |
| 2025-03-13 | 798,057 | 336 | 2,354,545 | 33.9% |
| 2025-03-12 | 856,914 | 6,627 | 2,727,464 | 31.4% |
| 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% |
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.
Back to Listing
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.