Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(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

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iShares MSCI USA Climate Transition Aware 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
2025-05-08 (Thursday)213USD 22,001USD 22,001
2025-05-07 (Wednesday)213USD 22,322USD 22,322
2025-05-06 (Tuesday)213USD 22,178BSX holding decreased by -25USD 22,1780USD -25 USD 104.122 USD 104.239
2025-05-05 (Monday)213USD 22,203BSX holding decreased by -147USD 22,2030USD -147 USD 104.239 USD 104.93
2025-05-02 (Friday)213USD 22,350BSX holding increased by 371USD 22,3500USD 371 USD 104.93 USD 103.188
2025-05-01 (Thursday)213USD 21,979BSX holding increased by 95USD 21,9790USD 95 USD 103.188 USD 102.742
2025-04-29 (Tuesday)213USD 21,884BSX holding increased by 120USD 21,8840USD 120 USD 102.742 USD 102.178
2025-04-28 (Monday)213USD 21,764BSX holding increased by 59USD 21,7640USD 59 USD 102.178 USD 101.901
2025-04-25 (Friday)213USD 21,705BSX holding increased by 162USD 21,7050USD 162 USD 101.901 USD 101.141
2025-04-24 (Thursday)213USD 21,543BSX holding increased by 473USD 21,5430USD 473 USD 101.141 USD 98.9202
2025-04-23 (Wednesday)213USD 21,070BSX holding increased by 824USD 21,0700USD 824 USD 98.9202 USD 95.0516
2025-04-22 (Tuesday)213USD 20,246BSX holding increased by 313USD 20,2460USD 313 USD 95.0516 USD 93.5822
2025-04-21 (Monday)213USD 19,933BSX holding decreased by -328USD 19,9330USD -328 USD 93.5822 USD 95.1221
2025-04-18 (Friday)213USD 20,261USD 20,2610USD 0 USD 95.1221 USD 95.1221
2025-04-17 (Thursday)213USD 20,261BSX holding decreased by -27USD 20,2610USD -27 USD 95.1221 USD 95.2488
2025-04-16 (Wednesday)213USD 20,288BSX holding increased by 217USD 20,2880USD 217 USD 95.2488 USD 94.23
2025-04-15 (Tuesday)213USD 20,071BSX holding decreased by -9USD 20,0710USD -9 USD 94.23 USD 94.2723
2025-04-14 (Monday)213USD 20,080BSX holding increased by 128USD 20,0800USD 128 USD 94.2723 USD 93.6714
2025-04-11 (Friday)213USD 19,952BSX holding increased by 220USD 19,9520USD 220 USD 93.6714 USD 92.6385
2025-04-10 (Thursday)213USD 19,732BSX holding decreased by -880USD 19,7320USD -880 USD 92.6385 USD 96.77
2025-04-09 (Wednesday)213USD 20,612BSX holding increased by 1306USD 20,6120USD 1,306 USD 96.77 USD 90.6385
2025-04-08 (Tuesday)213USD 19,306BSX holding decreased by -192USD 19,3060USD -192 USD 90.6385 USD 91.5399
2025-04-07 (Monday)213USD 19,498BSX holding increased by 392USD 19,4980USD 392 USD 91.5399 USD 89.6995
2025-04-04 (Friday)213USD 19,106BSX holding decreased by -2205USD 19,1060USD -2,205 USD 89.6995 USD 100.052
2025-04-02 (Wednesday)213USD 21,311BSX holding decreased by -253USD 21,3110USD -253 USD 100.052 USD 101.239
2025-04-01 (Tuesday)213USD 21,564BSX holding increased by 77USD 21,5640USD 77 USD 101.239 USD 100.878
2025-03-31 (Monday)213USD 21,487BSX holding increased by 323USD 21,4870USD 323 USD 100.878 USD 99.3615
2025-03-28 (Friday)213USD 21,164BSX holding decreased by -306USD 21,1640USD -306 USD 99.3615 USD 100.798
2025-03-27 (Thursday)213USD 21,470BSX holding decreased by -328USD 21,4700USD -328 USD 100.798 USD 102.338
2025-03-26 (Wednesday)213USD 21,798BSX holding decreased by -158USD 21,7980USD -158 USD 102.338 USD 103.08
2025-03-25 (Tuesday)213USD 21,956BSX holding increased by 87USD 21,9560USD 87 USD 103.08 USD 102.671
2025-03-24 (Monday)213USD 21,869BSX holding increased by 422USD 21,8690USD 422 USD 102.671 USD 100.69
2025-03-21 (Friday)213USD 21,447BSX holding decreased by -175USD 21,4470USD -175 USD 100.69 USD 101.512
2025-03-20 (Thursday)213USD 21,622BSX holding increased by 167USD 21,6220USD 167 USD 101.512 USD 100.728
2025-03-19 (Wednesday)213USD 21,455BSX holding increased by 321USD 21,4550USD 321 USD 100.728 USD 99.2207
2025-03-18 (Tuesday)213USD 21,134BSX holding increased by 68USD 21,1340USD 68 USD 99.2207 USD 98.9014
2025-03-17 (Monday)213USD 21,066BSX holding increased by 371USD 21,0660USD 371 USD 98.9014 USD 97.1596
2025-03-14 (Friday)213USD 20,695BSX holding increased by 381USD 20,6950USD 381 USD 97.1596 USD 95.3709
2025-03-13 (Thursday)213USD 20,314BSX holding decreased by -223USD 20,3140USD -223 USD 95.3709 USD 96.4178
2025-03-12 (Wednesday)213USD 20,537BSX holding increased by 191USD 20,5370USD 191 USD 96.4178 USD 95.5211
2025-03-11 (Tuesday)213USD 20,346BSX holding increased by 296USD 20,3460USD 296 USD 95.5211 USD 94.1315
2025-03-10 (Monday)213USD 20,050BSX holding decreased by -1065USD 20,0500USD -1,065 USD 94.1315 USD 99.1315
2025-03-07 (Friday)213USD 21,115BSX holding decreased by -1188USD 21,1150USD -1,188 USD 99.1315 USD 104.709
2025-03-05 (Wednesday)213USD 22,303BSX holding increased by 234USD 22,3030USD 234 USD 104.709 USD 103.61
2025-03-04 (Tuesday)213USD 22,069BSX holding decreased by -268USD 22,0690USD -268 USD 103.61 USD 104.869
2025-03-03 (Monday)213USD 22,337BSX holding increased by 230USD 22,3370USD 230 USD 104.869 USD 103.789
2025-02-28 (Friday)213USD 22,107BSX holding increased by 637USD 22,1070USD 637 USD 103.789 USD 100.798
2025-02-27 (Thursday)213USD 21,470BSX holding decreased by -162USD 21,4700USD -162 USD 100.798 USD 101.559
2025-02-26 (Wednesday)213USD 21,632BSX holding increased by 179USD 21,6320USD 179 USD 101.559 USD 100.718
2025-02-25 (Tuesday)213USD 21,453BSX holding decreased by -782USD 21,4530USD -782 USD 100.718 USD 104.39
2025-02-24 (Monday)213USD 22,235BSX holding decreased by -21USD 22,2350USD -21 USD 104.39 USD 104.488
2025-02-21 (Friday)213USD 22,256BSX holding decreased by -186USD 22,2560USD -186 USD 104.488 USD 105.362
2025-02-20 (Thursday)213USD 22,442BSX holding decreased by -66USD 22,4420USD -66 USD 105.362 USD 105.671
2025-02-19 (Wednesday)213USD 22,508BSX holding increased by 68USD 22,5080USD 68 USD 105.671 USD 105.352
2025-02-18 (Tuesday)213USD 22,440BSX holding decreased by -161USD 22,4400USD -161 USD 105.352 USD 106.108
2025-02-17 (Monday)213USD 22,601USD 22,6010USD 0 USD 106.108 USD 106.108
2025-02-14 (Friday)213USD 22,601BSX holding decreased by -7USD 22,6010USD -7 USD 106.108 USD 106.141
2025-02-13 (Thursday)213USD 22,608BSX holding increased by 79USD 22,6080USD 79 USD 106.141 USD 105.77
2025-02-12 (Wednesday)213USD 22,529BSX holding decreased by -45USD 22,5290USD -45 USD 105.77 USD 105.981
2025-02-11 (Tuesday)213USD 22,574BSX holding decreased by -42USD 22,5740USD -42 USD 105.981 USD 106.178
2025-02-10 (Monday)213USD 22,616BSX holding increased by 198USD 22,6160USD 198 USD 106.178 USD 105.249
2025-02-07 (Friday)213USD 22,418BSX holding increased by 49USD 22,4180USD 49 USD 105.249 USD 105.019
2025-02-06 (Thursday)213USD 22,369BSX holding increased by 10USD 22,3690USD 10 USD 105.019 USD 104.972
2025-02-05 (Wednesday)213USD 22,359BSX holding increased by 305USD 22,3590USD 305 USD 104.972 USD 103.54
2025-02-04 (Tuesday)213USD 22,054BSX holding increased by 100USD 22,0540USD 100 USD 103.54 USD 103.07
2025-02-03 (Monday)213USD 21,954BSX holding increased by 151USD 21,9540USD 151 USD 103.07 USD 102.362
2025-01-31 (Friday)213USD 21,803BSX holding decreased by -145USD 21,8030USD -145 USD 102.362 USD 103.042
2025-01-30 (Thursday)213USD 21,948BSX holding increased by 71USD 21,9480USD 71 USD 103.042 USD 102.709
2025-01-29 (Wednesday)213USD 21,877BSX holding increased by 83USD 21,8770USD 83 USD 102.709 USD 102.319
2025-01-28 (Tuesday)213USD 21,794BSX holding increased by 10USD 21,7940USD 10 USD 102.319 USD 102.272
2025-01-27 (Monday)213USD 21,784BSX holding increased by 71USD 21,7840USD 71 USD 102.272 USD 101.939
2025-01-24 (Friday)213USD 21,713BSX holding increased by 64USD 21,7130USD 64 USD 101.939 USD 101.638
2025-01-23 (Thursday)213USD 21,649BSX holding increased by 283USD 21,6490USD 283 USD 101.638 USD 100.31
2025-01-22 (Wednesday)213USD 21,366USD 21,366
2025-01-21 (Tuesday)213USD 21,494USD 21,494
2025-01-20 (Monday)213USD 21,015USD 21,015
2025-01-17 (Friday)213USD 21,015USD 21,015
2025-01-16 (Thursday)213USD 20,910USD 20,910
2025-01-15 (Wednesday)213USD 20,638USD 20,638
2025-01-14 (Tuesday)213USD 20,373USD 20,373
2025-01-13 (Monday)213USD 20,152USD 20,152
2025-01-10 (Friday)213USD 20,209USD 20,209
2025-01-09 (Thursday)213USD 20,437USD 20,437
2025-01-09 (Thursday)213USD 20,437USD 20,437
2025-01-09 (Thursday)213USD 20,437USD 20,437
2025-01-08 (Wednesday)213USD 20,437USD 20,437
2025-01-08 (Wednesday)213USD 20,437USD 20,437
2025-01-08 (Wednesday)213USD 20,437USD 20,437
2025-01-02 (Thursday)213USD 19,038BSX holding decreased by -175USD 19,0380USD -175 USD 89.3803 USD 90.2019
2024-12-30 (Monday)213USD 19,102USD 19,102
2024-12-10 (Tuesday)213USD 19,213BSX holding increased by 316USD 19,2130USD 316 USD 90.2019 USD 88.7183
2024-12-09 (Monday)213USD 18,897BSX holding decreased by -288USD 18,8970USD -288 USD 88.7183 USD 90.0704
2024-12-06 (Friday)213USD 19,185BSX holding decreased by -98USD 19,1850USD -98 USD 90.0704 USD 90.5305
2024-12-05 (Thursday)213USD 19,283BSX holding decreased by -66USD 19,2830USD -66 USD 90.5305 USD 90.8404
2024-12-04 (Wednesday)213USD 19,349BSX holding increased by 79USD 19,3490USD 79 USD 90.8404 USD 90.4695
2024-12-03 (Tuesday)213USD 19,270BSX holding increased by 8USD 19,2700USD 8 USD 90.4695 USD 90.4319
2024-12-02 (Monday)213USD 19,262BSX holding decreased by -49USD 19,2620USD -49 USD 90.4319 USD 90.662
2024-11-29 (Friday)213USD 19,311BSX holding decreased by -19USD 19,3110USD -19 USD 90.662 USD 90.7512
2024-11-28 (Thursday)213USD 19,330USD 19,3300USD 0 USD 90.7512 USD 90.7512
2024-11-27 (Wednesday)213USD 19,330BSX holding increased by 115USD 19,3300USD 115 USD 90.7512 USD 90.2113
2024-11-26 (Tuesday)213USD 19,215BSX holding increased by 205USD 19,2150USD 205 USD 90.2113 USD 89.2488
2024-11-25 (Monday)213BSX holding decreased by -7USD 19,010BSX holding decreased by -790USD 19,010-7USD -790 USD 89.2488 USD 90
2024-11-22 (Friday)220USD 19,800BSX holding decreased by -330USD 19,8000USD -330 USD 90 USD 91.5
2024-11-21 (Thursday)220USD 20,130BSX holding increased by 293USD 20,1300USD 293 USD 91.5 USD 90.1682
2024-11-20 (Wednesday)220USD 19,837BSX holding decreased by -36USD 19,8370USD -36 USD 90.1682 USD 90.3318
2024-11-19 (Tuesday)220USD 19,873BSX holding decreased by -26USD 19,8730USD -26 USD 90.3318 USD 90.45
2024-11-18 (Monday)220USD 19,899BSX holding increased by 381USD 19,8990USD 381 USD 90.45 USD 88.7182
2024-11-12 (Tuesday)220USD 19,518BSX holding increased by 103USD 19,5180USD 103 USD 88.7182 USD 88.25
2024-11-08 (Friday)220USD 19,415BSX holding increased by 301USD 19,4150USD 301 USD 88.25 USD 86.8818
2024-11-07 (Thursday)220USD 19,114BSX holding increased by 97USD 19,1140USD 97 USD 86.8818 USD 86.4409
2024-11-06 (Wednesday)220USD 19,017BSX holding increased by 198USD 19,0170USD 198 USD 86.4409 USD 85.5409
2024-11-05 (Tuesday)220USD 18,819BSX holding increased by 181USD 18,8190USD 181 USD 85.5409 USD 84.7182
2024-11-04 (Monday)220USD 18,638BSX holding increased by 242USD 18,6380USD 242 USD 84.7182 USD 83.6182
2024-11-01 (Friday)220USD 18,396BSX holding decreased by -88USD 18,3960USD -88 USD 83.6182 USD 84.0182
2024-10-31 (Thursday)220USD 18,484BSX holding increased by 6USD 18,4840USD 6 USD 84.0182 USD 83.9909
2024-10-30 (Wednesday)220BSX holding increased by 74USD 18,478BSX holding increased by 6132USD 18,47874USD 6,132 USD 83.9909 USD 84.5616
2024-10-29 (Tuesday)146USD 12,346BSX holding decreased by -29USD 12,3460USD -29 USD 84.5616 USD 84.7603
2024-10-28 (Monday)146USD 12,375BSX holding increased by 4USD 12,3750USD 4 USD 84.7603 USD 84.7329
2024-10-25 (Friday)146USD 12,371BSX holding decreased by -54USD 12,3710USD -54 USD 84.7329 USD 85.1027
2024-10-24 (Thursday)146USD 12,425BSX holding decreased by -343USD 12,4250USD -343 USD 85.1027 USD 87.4521
2024-10-23 (Wednesday)146USD 12,768BSX holding decreased by -81USD 12,7680USD -81 USD 87.4521 USD 88.0069
2024-10-22 (Tuesday)146USD 12,849BSX holding decreased by -6USD 12,8490USD -6 USD 88.0069 USD 88.0479
2024-10-21 (Monday)146USD 12,855BSX holding decreased by -3USD 12,8550USD -3 USD 88.0479 USD 88.0685
2024-10-18 (Friday)146USD 12,858USD 12,858
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 IE000MGAVJV3

Show aggregate share trades of BSX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-7 89.249* 87.01 Profit of 609 on sale
2024-10-30BUY74 83.991* 86.09
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
2025-05-09467,5617651,269,62736.8%
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%

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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