Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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
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iShares U.S. 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) | 1,432 | USD 147,911 | USD 147,911 | | | | |
| 2025-05-07 (Wednesday) | 1,432 | USD 150,074 | USD 150,074 | 0 | USD 974 | USD 104.8 | USD 104.12 |
| 2025-05-06 (Tuesday) | 1,432 | USD 149,100 | USD 149,100 | 0 | USD -172 | USD 104.12 | USD 104.24 |
| 2025-05-05 (Monday) | 1,432 | USD 149,272 | USD 149,272 | 0 | USD -988 | USD 104.24 | USD 104.93 |
| 2025-05-02 (Friday) | 1,432 | USD 150,260 | USD 150,260 | 0 | USD 2,492 | USD 104.93 | USD 103.19 |
| 2025-05-01 (Thursday) | 1,432 | USD 147,768 | USD 147,768 | -76 | USD -7,360 | USD 103.19 | USD 102.87 |
| 2025-04-30 (Wednesday) | 1,508 | USD 155,128 | USD 155,128 | 76 | USD 8,004 | USD 102.87 | USD 102.74 |
| 2025-04-29 (Tuesday) | 1,432 | USD 147,124 | USD 147,124 | -759 | USD -76,752 | USD 102.74 | USD 102.18 |
| 2025-04-28 (Monday) | 2,191 | USD 223,876 | USD 223,876 | 0 | USD 613 | USD 102.18 | USD 101.9 |
| 2025-04-25 (Friday) | 2,191 | USD 223,263 | USD 223,263 | 0 | USD 1,665 | USD 101.9 | USD 101.14 |
| 2025-04-24 (Thursday) | 2,191 | USD 221,598 | USD 221,598 | 0 | USD 4,864 | USD 101.14 | USD 98.9201 |
| 2025-04-23 (Wednesday) | 2,191 | USD 216,734 | USD 216,734 | 0 | USD 8,479 | USD 98.9201 | USD 95.0502 |
| 2025-04-22 (Tuesday) | 2,191 | USD 208,255 | USD 208,255 | 0 | USD 3,221 | USD 95.0502 | USD 93.5801 |
| 2025-04-21 (Monday) | 2,191 | USD 205,034 | USD 205,034 | 0 | USD -3,374 | USD 93.5801 | USD 95.12 |
| 2025-04-18 (Friday) | 2,191 | USD 208,408 | USD 208,408 | 0 | USD 0 | USD 95.12 | USD 95.12 |
| 2025-04-17 (Thursday) | 2,191 | USD 208,408 | USD 208,408 | 0 | USD -285 | USD 95.12 | USD 95.2501 |
| 2025-04-16 (Wednesday) | 2,191 | USD 208,693 | USD 208,693 | 0 | USD 2,235 | USD 95.2501 | USD 94.23 |
| 2025-04-15 (Tuesday) | 2,191 | USD 206,458 | USD 206,458 | 58 | USD 5,380 | USD 94.23 | USD 94.27 |
| 2025-04-14 (Monday) | 2,133 | USD 201,078 | USD 201,078 | 58 | USD 6,713 | USD 94.27 | USD 93.6699 |
| 2025-04-11 (Friday) | 2,075 | USD 194,365 | USD 194,365 | 0 | USD 2,137 | USD 93.6699 | USD 92.64 |
| 2025-04-10 (Thursday) | 2,075 | USD 192,228 | USD 192,228 | 0 | USD -8,570 | USD 92.64 | USD 96.7701 |
| 2025-04-09 (Wednesday) | 2,075 | USD 200,798 | USD 200,798 | 0 | USD 12,720 | USD 96.7701 | USD 90.64 |
| 2025-04-08 (Tuesday) | 2,075 | USD 188,078 | USD 188,078 | 0 | USD -1,868 | USD 90.64 | USD 91.5402 |
| 2025-04-07 (Monday) | 2,075 | USD 189,946 | USD 189,946 | 87 | USD 11,622 | USD 91.5402 | USD 89.7002 |
| 2025-04-04 (Friday) | 1,988 | USD 178,324 | USD 178,324 | 0 | USD -20,575 | USD 89.7002 | USD 100.05 |
| 2025-04-02 (Wednesday) | 1,988 | USD 198,899 | USD 198,899 | 29 | USD 570 | USD 100.05 | USD 101.24 |
| 2025-04-01 (Tuesday) | 1,959 | USD 198,329 | USD 198,329 | 0 | USD 705 | USD 101.24 | USD 100.88 |
| 2025-03-31 (Monday) | 1,959 | USD 197,624 | USD 197,624 | 0 | USD 2,978 | USD 100.88 | USD 99.3599 |
| 2025-03-28 (Friday) | 1,959 | USD 194,646 | USD 194,646 | 0 | USD -2,821 | USD 99.3599 | USD 100.8 |
| 2025-03-27 (Thursday) | 1,959 | USD 197,467 | USD 197,467 | 0 | USD -3,017 | USD 100.8 | USD 102.34 |
| 2025-03-26 (Wednesday) | 1,959 | USD 200,484 | USD 200,484 | 0 | USD -1,450 | USD 102.34 | USD 103.08 |
| 2025-03-25 (Tuesday) | 1,959 | USD 201,934 | USD 201,934 | 0 | USD 803 | USD 103.08 | USD 102.67 |
| 2025-03-24 (Monday) | 1,959 | USD 201,131 | USD 201,131 | 0 | USD 3,879 | USD 102.67 | USD 100.69 |
| 2025-03-21 (Friday) | 1,959 | USD 197,252 | USD 197,252 | 0 | USD -1,606 | USD 100.69 | USD 101.51 |
| 2025-03-20 (Thursday) | 1,959 | USD 198,858 | USD 198,858 | 0 | USD 1,528 | USD 101.51 | USD 100.73 |
| 2025-03-19 (Wednesday) | 1,959 | USD 197,330 | USD 197,330 | 0 | USD 2,958 | USD 100.73 | USD 99.22 |
| 2025-03-18 (Tuesday) | 1,959 | USD 194,372 | USD 194,372 | 0 | USD 627 | USD 99.22 | USD 98.8999 |
| 2025-03-17 (Monday) | 1,959 | USD 193,745 | USD 193,745 | 0 | USD 3,409 | USD 98.8999 | USD 97.1598 |
| 2025-03-14 (Friday) | 1,959 | USD 190,336 | USD 190,336 | 0 | USD 3,506 | USD 97.1598 | USD 95.3701 |
| 2025-03-13 (Thursday) | 1,959 | USD 186,830 | USD 186,830 | 0 | USD -2,057 | USD 95.3701 | USD 96.4201 |
| 2025-03-12 (Wednesday) | 1,959 | USD 188,887 | USD 188,887 | 0 | USD 1,763 | USD 96.4201 | USD 95.5202 |
| 2025-03-11 (Tuesday) | 1,959 | USD 187,124 | USD 187,124 | -232 | USD -19,115 | USD 95.5202 | USD 94.1301 |
| 2025-03-10 (Monday) | 2,191 | USD 206,239 | USD 206,239 | 0 | USD -10,955 | USD 94.1301 | USD 99.1301 |
| 2025-03-07 (Friday) | 2,191 | USD 217,194 | USD 217,194 | 0 | USD -12,226 | USD 99.1301 | USD 104.71 |
| 2025-03-05 (Wednesday) | 2,191 | USD 229,420 | USD 229,420 | 0 | USD 2,410 | USD 104.71 | USD 103.61 |
| 2025-03-04 (Tuesday) | 2,191 | USD 227,010 | USD 227,010 | 0 | USD -2,760 | USD 103.61 | USD 104.87 |
| 2025-03-03 (Monday) | 2,191 | USD 229,770 | USD 229,770 | -174 | USD -15,693 | USD 104.87 | USD 103.79 |
| 2025-02-28 (Friday) | 2,365 | USD 245,463 | USD 245,463 | 0 | USD 7,071 | USD 103.79 | USD 100.8 |
| 2025-02-27 (Thursday) | 2,365 | USD 238,392 | USD 238,392 | 0 | USD -1,797 | USD 100.8 | USD 101.56 |
| 2025-02-26 (Wednesday) | 2,365 | USD 240,189 | USD 240,189 | 0 | USD 1,986 | USD 101.56 | USD 100.72 |
| 2025-02-25 (Tuesday) | 2,365 | USD 238,203 | USD 238,203 | 965 | USD 92,057 | USD 100.72 | USD 104.39 |
| 2025-02-24 (Monday) | 1,400 | USD 146,146 | USD 146,146 | 0 | USD -140 | USD 104.39 | USD 104.49 |
| 2025-02-21 (Friday) | 1,400 | USD 146,286 | USD 146,286 | 0 | USD -1,218 | USD 104.49 | USD 105.36 |
| 2025-02-20 (Thursday) | 1,400 | USD 147,504 | USD 147,504 | 0 | USD -434 | USD 105.36 | USD 105.67 |
| 2025-02-19 (Wednesday) | 1,400 | USD 147,938 | USD 147,938 | 0 | USD 448 | USD 105.67 | USD 105.35 |
| 2025-02-18 (Tuesday) | 1,400 | USD 147,490 | USD 147,490 | 1,244 | USD 130,937 | USD 105.35 | USD 106.109 |
| 2025-02-17 (Monday) | 156 | USD 16,553 | USD 16,553 | 0 | USD 0 | USD 106.109 | USD 106.109 |
| 2025-02-14 (Friday) | 156 | USD 16,553 | USD 16,553 | 0 | USD -5 | USD 106.109 | USD 106.141 |
| 2025-02-13 (Thursday) | 156 | USD 16,558 | USD 16,558 | 0 | USD 58 | USD 106.141 | USD 105.769 |
| 2025-02-12 (Wednesday) | 156 | USD 16,500 | USD 16,500 | 0 | USD -33 | USD 105.769 | USD 105.981 |
| 2025-02-11 (Tuesday) | 156 | USD 16,533 | USD 16,533 | 0 | USD -31 | USD 105.981 | USD 106.179 |
| 2025-02-10 (Monday) | 156 | USD 16,564 | USD 16,564 | 0 | USD 145 | USD 106.179 | USD 105.25 |
| 2025-02-07 (Friday) | 156 | USD 16,419 | USD 16,419 | 0 | USD 36 | USD 105.25 | USD 105.019 |
| 2025-02-06 (Thursday) | 156 | USD 16,383 | USD 16,383 | 0 | USD 8 | USD 105.019 | USD 104.968 |
| 2025-02-05 (Wednesday) | 156 | USD 16,375 | USD 16,375 | 0 | USD 223 | USD 104.968 | USD 103.538 |
| 2025-02-04 (Tuesday) | 156 | USD 16,152 | USD 16,152 | 0 | USD 73 | USD 103.538 | USD 103.071 |
| 2025-02-03 (Monday) | 156 | USD 16,079 | USD 16,079 | 0 | USD 111 | USD 103.071 | USD 102.359 |
| 2025-01-31 (Friday) | 156 | USD 15,968 | USD 15,968 | 0 | USD -106 | USD 102.359 | USD 103.038 |
| 2025-01-30 (Thursday) | 156 | USD 16,074 | USD 16,074 | 0 | USD 51 | USD 103.038 | USD 102.712 |
| 2025-01-29 (Wednesday) | 156 | USD 16,023 | USD 16,023 | 0 | USD 61 | USD 102.712 | USD 102.321 |
| 2025-01-28 (Tuesday) | 156 | USD 15,962 | USD 15,962 | 0 | USD 8 | USD 102.321 | USD 102.269 |
| 2025-01-27 (Monday) | 156 | USD 15,954 | USD 15,954 | 10 | USD 1,071 | USD 102.269 | USD 101.938 |
| 2025-01-24 (Friday) | 146 | USD 14,883 | USD 14,883 | 0 | USD 44 | USD 101.938 | USD 101.637 |
| 2025-01-23 (Thursday) | 146 | USD 14,839 | USD 14,839 | 0 | USD 194 | USD 101.637 | USD 100.308 |
| 2025-01-22 (Wednesday) | 146 | USD 14,645 | USD 14,645 | | | | |
| 2025-01-21 (Tuesday) | 146 | USD 14,733 | USD 14,733 | | | | |
| 2025-01-20 (Monday) | 146 | USD 14,404 | USD 14,404 | | | | |
| 2025-01-17 (Friday) | 146 | USD 14,404 | USD 14,404 | | | | |
| 2025-01-16 (Thursday) | 146 | USD 14,333 | USD 14,333 | | | | |
| 2025-01-15 (Wednesday) | 140 | USD 13,565 | USD 13,565 | | | | |
| 2025-01-14 (Tuesday) | 140 | USD 13,391 | USD 13,391 | | | | |
| 2025-01-13 (Monday) | 140 | USD 13,245 | USD 13,245 | | | | |
| 2025-01-10 (Friday) | 140 | USD 13,283 | USD 13,283 | | | | |
| 2025-01-09 (Thursday) | 140 | USD 13,433 | USD 13,433 | | | | |
| 2025-01-09 (Thursday) | 140 | USD 13,433 | USD 13,433 | | | | |
| 2025-01-09 (Thursday) | 140 | USD 13,433 | USD 13,433 | | | | |
| 2025-01-08 (Wednesday) | 140 | USD 13,433 | USD 13,433 | | | | |
| 2025-01-08 (Wednesday) | 140 | USD 13,433 | USD 13,433 | | | | |
| 2025-01-08 (Wednesday) | 140 | USD 13,433 | USD 13,433 | | | | |
| 2024-12-10 (Tuesday) | 140 | USD 12,628 | USD 12,628 | 0 | USD 207 | USD 90.2 | USD 88.7214 |
| 2024-12-09 (Monday) | 140 | USD 12,421 | USD 12,421 | 0 | USD -189 | USD 88.7214 | USD 90.0714 |
| 2024-12-06 (Friday) | 140 | USD 12,610 | USD 12,610 | 0 | USD -64 | USD 90.0714 | USD 90.5286 |
| 2024-12-05 (Thursday) | 140 | USD 12,674 | USD 12,674 | 0 | USD -44 | USD 90.5286 | USD 90.8429 |
| 2024-12-04 (Wednesday) | 140 | USD 12,718 | USD 12,718 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-05-01 | SELL | -76 | | | 103.190* | | 99.94 Profit of 7,596 on sale |
| 2025-04-30 | BUY | 76 | | | 102.870* | | 99.90 |
| 2025-04-29 | SELL | -759 | | | 102.740* | | 99.86 Profit of 75,793 on sale |
| 2025-04-15 | BUY | 58 | | | 94.230* | | 100.29 |
| 2025-04-14 | BUY | 58 | | | 94.270* | | 100.40 |
| 2025-04-07 | BUY | 87 | | | 91.540* | | 101.08 |
| 2025-04-02 | BUY | 29 | | | 100.050* | | 101.32 |
| 2025-03-11 | SELL | -232 | | | 95.520* | | 102.01 Profit of 23,667 on sale |
| 2025-03-03 | SELL | -174 | | | 104.870* | | 102.13 Profit of 17,771 on sale |
| 2025-02-25 | BUY | 965 | | | 100.720* | | 102.19 |
| 2025-02-18 | BUY | 1,244 | | | 105.350* | | 101.54 |
| 2025-01-27 | BUY | 10 | | | 102.269* | | 93.85 |
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.
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