| 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 |
| Stock Name | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,841![]() | USD 181,467![]() | USD 181,467 | 1,547 | USD 152,355 | USD 98.5698 | USD 99.0204 |
| 2025-12-03 (Wednesday) | 294![]() | USD 28,980![]() | USD 28,980 | 1,547 | USD 152,355 | USD 98.5698 | USD 99.0204 |
| 2025-12-02 (Tuesday) | 1,841![]() | USD 182,296![]() | USD 182,296 | 1,547 | USD 152,599 | USD 99.0201 | USD 101.01 |
| 2025-12-02 (Tuesday) | 294![]() | USD 29,112![]() | USD 29,112 | 1,547 | USD 152,599 | USD 99.0201 | USD 101.01 |
| 2025-12-01 (Monday) | 1,841![]() | USD 185,959![]() | USD 185,959 | 1,547 | USD 156,094 | USD 101.01 | USD 101.582 |
| 2025-12-01 (Monday) | 294![]() | USD 29,697![]() | USD 29,697 | 1,547 | USD 156,094 | USD 101.01 | USD 101.582 |
| 2025-11-28 (Friday) | 1,841![]() | USD 187,009![]() | USD 187,009 | 1,547 | USD 157,327 | USD 101.58 | USD 100.959 |
| 2025-11-28 (Friday) | 294![]() | USD 29,865![]() | USD 29,865 | 1,547 | USD 157,327 | USD 101.58 | USD 100.959 |
| 2025-11-27 (Thursday) | 1,841![]() | USD 185,867![]() | USD 185,867 | 1,547 | USD 156,185 | USD 100.96 | USD 100.959 |
| 2025-11-27 (Thursday) | 294![]() | USD 29,682![]() | USD 29,682 | 1,547 | USD 156,185 | USD 100.96 | USD 100.959 |
| 2025-11-26 (Wednesday) | 1,841![]() | USD 185,867![]() | USD 185,867 | 1,547 | USD 156,067 | USD 100.96 | USD 101.361 |
| 2025-11-26 (Wednesday) | 294![]() | USD 29,682![]() | USD 29,682 | 1,547 | USD 156,067 | USD 100.96 | USD 101.361 |
| 2025-11-25 (Tuesday) | 1,841![]() | USD 186,604![]() | USD 186,604 | 1,547 | USD 157,780 | USD 101.36 | USD 98.0408 |
| 2025-11-25 (Tuesday) | 294![]() | USD 29,800![]() | USD 29,800 | 1,547 | USD 157,780 | USD 101.36 | USD 98.0408 |
| 2025-11-24 (Monday) | 1,841![]() | USD 180,492![]() | USD 180,492 | 1,547 | USD 152,009 | USD 98.0402 | USD 96.881 |
| 2025-11-24 (Monday) | 294![]() | USD 28,824![]() | USD 28,824 | 1,547 | USD 152,009 | USD 98.0402 | USD 96.881 |
| 2025-11-21 (Friday) | 1,841![]() | USD 178,356![]() | USD 178,356 | 1,547 | USD 149,956 | USD 96.88 | USD 96.5986 |
| 2025-11-21 (Friday) | 294![]() | USD 28,483![]() | USD 28,483 | 1,547 | USD 149,956 | USD 96.88 | USD 96.5986 |
| 2025-11-20 (Thursday) | 1,841![]() | USD 177,841![]() | USD 177,841 | 1,547 | USD 149,320 | USD 96.6002 | USD 97.0102 |
| 2025-11-20 (Thursday) | 294![]() | USD 28,400![]() | USD 28,400 | 1,547 | USD 149,320 | USD 96.6002 | USD 97.0102 |
| 2025-11-19 (Wednesday) | 1,841![]() | USD 178,595![]() | USD 178,595 | 1,547 | USD 149,424 | USD 97.0098 | USD 99.2211 |
| 2025-11-19 (Wednesday) | 294![]() | USD 28,521![]() | USD 28,521 | 1,547 | USD 149,424 | USD 97.0098 | USD 99.2211 |
| 2025-11-18 (Tuesday) | 1,868![]() | USD 185,343![]() | USD 185,343 | 1,574 | USD 155,426 | USD 99.22 | USD 101.759 |
| 2025-11-18 (Tuesday) | 294![]() | USD 29,171![]() | USD 29,171 | 1,574 | USD 155,426 | USD 99.22 | USD 101.759 |
| 2025-11-17 (Monday) | 1,868![]() | USD 190,088![]() | USD 190,088 | 1,574 | USD 159,897 | USD 101.76 | USD 102.69 |
| 2025-11-17 (Monday) | 294![]() | USD 29,917![]() | USD 29,917 | 1,574 | USD 159,897 | USD 101.76 | USD 102.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,547 | 99.340 | 97.640 | 97.810 | EUR 151,312 | 101.20 |
| 2025-12-02 | BUY | 1,547 | 101.820 | 98.995 | 99.278 | EUR 153,582 | 101.21 |
| 2025-12-01 | BUY | 1,547 | 101.910 | 100.880 | 100.983 | EUR 156,221 | 101.21 |
| 2025-11-28 | BUY | 1,547 | 101.733 | 100.500 | 100.623 | EUR 155,664 | 101.21 |
| 2025-11-27 | BUY | 1,547 | 100.960* | 101.21 | |||
| 2025-11-26 | BUY | 1,547 | 101.690 | 100.900 | 100.979 | EUR 156,215 | 101.21 |
| 2025-11-26 | BUY | 1,547 | 101.690 | 100.900 | 100.979 | EUR 156,215 | 101.21 |
| 2025-11-25 | BUY | 1,547 | 101.760 | 98.760 | 99.060 | EUR 153,246 | 101.21 |
| 2025-11-24 | BUY | 1,547 | 98.285 | 96.130 | 96.345 | EUR 149,046 | 101.23 |
| 2025-11-21 | BUY | 1,547 | 98.345 | 96.070 | 96.298 | EUR 148,972 | 101.26 |
| 2025-11-20 | BUY | 1,547 | 98.355 | 96.340 | 96.541 | EUR 149,350 | 101.29 |
| 2025-11-19 | BUY | 1,547 | 99.440 | 95.985 | 96.331 | EUR 149,023 | 101.31 |
| 2025-11-18 | BUY | 1,574 | 101.895 | 99.140 | 99.415 | EUR 156,480 | 101.33 |
| 2025-11-17 | BUY | 1,574 | 102.705 | 101.260 | 101.405 | EUR 159,611 | 101.32 |
| 2025-11-14 | BUY | 1,520 | 104.615 | 102.640 | 102.837 | EUR 156,313 | 101.31 |
| 2025-11-13 | BUY | 1,520 | 105.650 | 102.610 | 102.914 | EUR 156,429 | 101.29 |
| 2025-11-12 | BUY | 1,520 | 104.630 | 102.410 | 102.632 | EUR 156,001 | 101.27 |
| 2025-11-11 | BUY | 1,520 | 102.610 | 101.330 | 101.458 | EUR 154,216 | 101.26 |
| 2025-11-10 | BUY | 1,520 | 101.300 | 98.840 | 99.086 | EUR 150,611 | 101.27 |
| 2025-11-07 | BUY | 1,520 | 100.310 | 98.710 | 98.870 | EUR 150,282 | 101.27 |
| 2025-11-06 | BUY | 1,520 | 99.110 | 97.450 | 97.616 | EUR 148,376 | 101.29 |
| 2025-11-05 | BUY | 1,520 | 99.220 | 97.725 | 97.874 | EUR 148,769 | 101.31 |
| 2025-11-04 | BUY | 1,520 | 99.310 | 98.250 | 98.356 | EUR 149,501 | 101.32 |
| 2025-11-03 | BUY | 1,453 | 100.800 | 98.060 | 98.334 | EUR 142,879 | 101.34 |
| 2025-10-31 | BUY | 1,453 | 101.150 | 99.950 | 100.070 | EUR 145,402 | 101.34 |
| 2025-10-30 | BUY | 1,453 | 102.265 | 100.490 | 100.667 | EUR 146,270 | 101.35 |
| 2025-10-29 | BUY | 1,453 | 100.300 | 100.930 | 100.867 | EUR 146,560 | 101.36 |
| 2025-10-28 | BUY | 1,453 | 100.970 | 102.860 | 102.671 | EUR 149,181 | 101.36 |
| 2025-10-27 | BUY | 1,302 | 102.430 | 102.570 | 102.556 | EUR 133,528 | 101.35 |
| 2025-10-24 | BUY | 1,302 | 101.110 | 102.990 | 102.802 | EUR 133,848 | 101.35 |
| 2025-10-23 | BUY | 1,302 | 102.390 | 105.490 | 105.180 | EUR 136,944 | 101.35 |
| 2025-10-22 | BUY | 1,302 | 103.850 | 105.000 | 104.885 | EUR 136,560 | 101.33 |
| 2025-10-21 | BUY | 1,302 | 99.900 | 100.330 | 100.287 | EUR 130,574 | 101.34 |
| 2025-10-20 | BUY | 1,302 | 100.530 | 101.020 | 100.971 | EUR 131,464 | 101.34 |
| 2025-10-17 | BUY | 1,302 | 99.240 | 99.380 | 99.366 | EUR 129,375 | 101.36 |
| 2025-10-16 | BUY | 1,302 | 97.780 | 99.300 | 99.148 | EUR 129,091 | 101.39 |
| 2025-10-15 | BUY | 1,279 | 97.710 | 99.610 | 99.420 | EUR 127,158 | 101.41 |
| 2025-10-14 | BUY | 1,279 | 96.240 | 96.410 | 96.393 | EUR 123,287 | 101.45 |
| 2025-10-13 | SELL | -1,279 | 94.950 | 95.800 | 95.715 | EUR -122,419 | 101.50 Profit of 7,398 on sale |
| 2025-10-02 | BUY | 69 | 96.220 | 97.250 | 97.147 | EUR 6,703 | 101.57 |
| 2025-09-30 | BUY | 319 | 97.630 | 98.890 | 98.764 | EUR 31,506 | 101.65 |
| 2025-07-22 | BUY | 18 | 103.160 | 104.560 | 104.420 | EUR 1,880 | 101.43 |
| 2025-07-10 | BUY | 36 | 103.860 | 104.410 | 104.355 | EUR 3,757 | 101.37 |
| 2025-06-02 | SELL | -266 | 104.170 | 105.260 | 105.151 | EUR -27,970 | 101.01 Loss of -1,102 on sale |
| 2025-05-22 | BUY | 19 | 104.500 | 105.000 | 104.950 | EUR 1,994 | 100.70 |
| 2025-05-01 | SELL | -76 | 103.190 | 103.830 | 103.766 | EUR -7,886 | 99.94 Loss of -291 on sale |
| 2025-04-30 | BUY | 76 | 102.870 | 103.120 | 103.095 | EUR 7,835 | 99.90 |
| 2025-04-29 | SELL | -759 | 102.740 | 103.200 | 103.154 | EUR -78,294 | 99.86 Loss of -2,500 on sale |
| 2025-04-15 | BUY | 58 | 94.230 | 95.120 | 95.031 | EUR 5,512 | 100.29 |
| 2025-04-14 | BUY | 58 | 94.270 | 95.630 | 95.494 | EUR 5,539 | 100.40 |
| 2025-04-07 | BUY | 87 | 91.540 | 93.890 | 93.655 | EUR 8,148 | 101.08 |
| 2025-04-02 | BUY | 29 | 100.050 | 101.020 | 100.923 | EUR 2,927 | 101.32 |
| 2025-03-11 | SELL | -232 | 95.520 | 96.270 | 96.195 | EUR -22,317 | 102.01 Profit of 1,350 on sale |
| 2025-03-03 | SELL | -174 | 104.870 | 105.570 | 105.500 | EUR -18,357 | 102.13 Loss of -586 on sale |
| 2025-02-25 | BUY | 965 | 100.720 | 104.500 | 104.122 | EUR 100,478 | 102.19 |
| 2025-02-18 | BUY | 1,244 | 105.350 | 105.720 | 105.683 | EUR 131,470 | 101.54 |
| 2025-01-27 | BUY | 10 | 102.270 | 102.320 | 102.315 | EUR 1,023 | 93.85 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 436,194 | 6,721 | 3,761,354 | 11.6% |
| 2025-09-18 | 609,507 | 36,668 | 4,407,225 | 13.8% |
| 2025-09-17 | 1,071,317 | 41,072 | 4,461,801 | 24.0% |
| 2025-09-16 | 1,520,398 | 13,473 | 8,829,213 | 17.2% |
| 2025-09-15 | 674,056 | 19,744 | 4,909,317 | 13.7% |
| 2025-09-12 | 553,453 | 9,658 | 4,306,501 | 12.9% |
| 2025-09-11 | 685,818 | 11,941 | 3,427,299 | 20.0% |
| 2025-09-10 | 1,077,555 | 2,462 | 4,490,187 | 24.0% |
| 2025-09-09 | 728,325 | 8,913 | 1,978,300 | 36.8% |
| 2025-09-08 | 947,510 | 4,173 | 2,289,497 | 41.4% |
| 2025-09-05 | 599,884 | 954 | 1,306,719 | 45.9% |
| 2025-09-04 | 787,256 | 5,963 | 2,855,148 | 27.6% |
| 2025-09-03 | 1,097,862 | 8,437 | 3,046,160 | 36.0% |
| 2025-09-02 | 709,642 | 18,594 | 2,459,992 | 28.8% |
| 2025-08-29 | 428,172 | 26,149 | 1,080,673 | 39.6% |
| 2025-08-28 | 495,913 | 29,972 | 1,380,230 | 35.9% |
| 2025-08-27 | 1,186,386 | 15,024 | 2,529,787 | 46.9% |
| 2025-08-26 | 640,109 | 4,717 | 1,495,105 | 42.8% |
| 2025-08-25 | 731,944 | 5,954 | 2,065,596 | 35.4% |
| 2025-08-22 | 1,629,605 | 2,206 | 3,773,629 | 43.2% |
| 2025-08-21 | 633,245 | 2,016 | 1,638,487 | 38.6% |
| 2025-08-20 | 1,106,142 | 12,569 | 2,359,285 | 46.9% |
| 2025-08-19 | 805,050 | 15,678 | 2,121,350 | 37.9% |
| 2025-08-18 | 1,094,355 | 1,239 | 4,419,360 | 24.8% |
| 2025-08-15 | 884,963 | 2,000 | 2,031,327 | 43.6% |
| 2025-08-14 | 1,493,675 | 5,749 | 2,947,797 | 50.7% |
| 2025-08-13 | 798,923 | 9,209 | 2,218,665 | 36.0% |
| 2025-08-12 | 426,735 | 3,051 | 2,233,538 | 19.1% |
| 2025-08-11 | 423,204 | 3,000 | 1,563,926 | 27.1% |
| 2025-08-08 | 712,930 | 2,221 | 1,588,076 | 44.9% |
| 2025-08-07 | 576,645 | 0 | 2,107,851 | 27.4% |
| 2025-08-06 | 1,475,474 | 0 | 3,417,470 | 43.2% |
| 2025-08-05 | 606,731 | 357 | 1,822,125 | 33.3% |
| 2025-08-04 | 809,510 | 8,285 | 1,537,155 | 52.7% |
| 2025-08-01 | 919,992 | 17,770 | 2,098,101 | 43.8% |
| 2025-07-31 | 451,583 | 2 | 2,364,792 | 19.1% |
| 2025-07-30 | 568,713 | 3,008 | 2,821,141 | 20.2% |
| 2025-07-29 | 682,748 | 6,407 | 1,925,006 | 35.5% |
| 2025-07-28 | 530,360 | 888 | 2,677,257 | 19.8% |
| 2025-07-25 | 801,131 | 48,962 | 2,000,360 | 40.0% |
| 2025-07-24 | 1,179,676 | 1,883 | 3,526,089 | 33.5% |
| 2025-07-23 | 2,027,035 | 16,592 | 6,125,302 | 33.1% |
| 2025-07-22 | 693,451 | 7,276 | 2,893,714 | 24.0% |
| 2025-07-21 | 785,832 | 30 | 1,666,398 | 47.2% |
| 2025-07-18 | 1,019,605 | 2,817 | 2,826,761 | 36.1% |
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.
Note: 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.
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