Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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

VUG, NOW, TXN, BSX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $296.0 million dollar inflow -- that's a 0.2% increase week over week in outs - 2025-03-11 15:29:14
Pre-Market Most Active for Mar 7, 2025 : WBA, TSLL, NVDA, LUNR, IBIT, TQQQ, HPE, BBAI, HAL, BSX, BABA, NIO
The NASDAQ 100 Pre-Market Indicator is up 70.5 to 20,123.13. The total Pre-Market volume is currently 111,503,395 shares traded.The following are the most active stocks for the pre-market session: Walgreens Boots Alliance, Inc. (WBA) is +0.69 at $11.29, with 8,690,704 shares tra - 2025-03-07 13:28:55
Congress Trade: Senator John Boozman Just Disclosed New Stock Trades
Senator John Boozman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator John Boozman and other politicians. - 2025-03-07 02:30:50
Is Stryker Stock Outperforming the S&P 500?
Stryker has outperformed the S&P 500 recently, and analysts remain highly optimistic about the stock’s prospects. - 2025-03-05 18:47:12
Boston Scientific Stock: Is BSX Outperforming the Healthcare Sector?
Boston Scientific has recently outpaced the broader healthcare sector, with analysts maintaining a highly bullish outlook on its future performance. - 2025-03-05 16:58:28
PHG Expands Enterprise Imaging in EU: Buy, Sell or Hold the Stock?
Philips expands cloud-based imaging in Europe, enhancing AI-driven workflows, collaboration and efficiency in radiology. - 2025-03-03 16:42:00
Is Abbott Laboratories Stock Outperforming the Dow?
Abbott Laboratories has notably outpaced the Dow Jones Industrial Average over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-03-03 14:36:49
Is Abbott Laboratories Stock Outperforming the Dow?
Abbott Laboratories has notably outpaced the Dow Jones Industrial Average over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-03-03 10:45:41
Notable ETF Inflow Detected - SPXL, SPGI, BSX, UNP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $167.7 million dollar inflow -- that's a 3.1% increase week o - 2025-02-21 16:22:09
5 Momentum Stocks to Buy for February Amid Volatility
These five stocks have strong momentum for February. These are: APH, BSX, NLY, PNFP, FHN. - 2025-02-10 13:05:00
Boston Scientific Reaches Analyst Target Price
In recent trading, shares of Boston Scientific Corp. (Symbol: BSX) have crossed above the average analyst 12-month target price of $104.41, changing hands for $104.97/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-02-06 12:40:01
Is Wall Street Bullish or Bearish on Boston Scientific Stock?
Boston Scientific has notably outpaced the broader market over the past year. As a result, analysts are holding a highly optimistic outlook for its future prospects. - 2025-02-03 14:21:15
After Hours Most Active for Jan 28, 2025 : NVDA, INTC, AAPL, ABT, SCHW, T, HPE, SBUX, MCHI, BSX, CSCO, TEVA
The NASDAQ 100 After Hours Indicator is down -14.32 to 21,448.72. The total After hours volume is currently 109,434,312 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.63 at $128.36, with 5,694,273 shares traded - 2025-01-28 21:24:59

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)31,794USD 2,345,779BSX holding increased by 26432USD 2,345,7790USD 26,432 USD 73.7806 USD 72.9492
2025-03-10 (Monday)31,794USD 2,319,347BSX holding decreased by -119419USD 2,319,3470USD -119,419 USD 72.9492 USD 76.7052
2025-03-07 (Friday)31,794USD 2,438,766BSX holding decreased by -149092USD 2,438,7660USD -149,092 USD 76.7052 USD 81.3945
2025-03-05 (Wednesday)31,794USD 2,587,858BSX holding decreased by -2718USD 2,587,8580USD -2,718 USD 81.3945 USD 81.48
2025-03-04 (Tuesday)31,794USD 2,590,576BSX holding decreased by -34704USD 2,590,5760USD -34,704 USD 81.48 USD 82.5716
2025-03-03 (Monday)31,794BSX holding increased by 300USD 2,625,280BSX holding increased by 29273USD 2,625,280300USD 29,273 USD 82.5716 USD 82.4286
2025-02-28 (Friday)31,494USD 2,596,007BSX holding increased by 82074USD 2,596,0070USD 82,074 USD 82.4286 USD 79.8226
2025-02-27 (Thursday)31,494USD 2,513,933BSX holding decreased by -5289USD 2,513,9330USD -5,289 USD 79.8226 USD 79.9905
2025-02-26 (Wednesday)31,494USD 2,519,222BSX holding increased by 12346USD 2,519,2220USD 12,346 USD 79.9905 USD 79.5985
2025-02-25 (Tuesday)31,494USD 2,506,876BSX holding decreased by -98345USD 2,506,8760USD -98,345 USD 79.5985 USD 82.7212
2025-02-24 (Monday)31,494USD 2,605,221BSX holding increased by 1631USD 2,605,2210USD 1,631 USD 82.7212 USD 82.6694
2025-02-21 (Friday)31,494USD 2,603,590BSX holding decreased by -21574USD 2,603,5900USD -21,574 USD 82.6694 USD 83.3544
2025-02-20 (Thursday)31,494USD 2,625,164BSX holding decreased by -18076USD 2,625,1640USD -18,076 USD 83.3544 USD 83.9284
2025-02-19 (Wednesday)31,494USD 2,643,240BSX holding increased by 13435USD 2,643,2400USD 13,435 USD 83.9284 USD 83.5018
2025-02-18 (Tuesday)31,494USD 2,629,805BSX holding decreased by -20862USD 2,629,8050USD -20,862 USD 83.5018 USD 84.1642
2025-02-17 (Monday)31,494USD 2,650,667BSX holding increased by 2311USD 2,650,6670USD 2,311 USD 84.1642 USD 84.0908
2025-02-14 (Friday)31,494USD 2,648,356BSX holding decreased by -20844USD 2,648,3560USD -20,844 USD 84.0908 USD 84.7527
2025-02-13 (Thursday)31,494USD 2,669,200BSX holding decreased by -10057USD 2,669,2000USD -10,057 USD 84.7527 USD 85.072
2025-02-12 (Wednesday)31,494USD 2,679,257BSX holding decreased by -11162USD 2,679,2570USD -11,162 USD 85.072 USD 85.4264
2025-02-11 (Tuesday)31,494USD 2,690,419BSX holding decreased by -8885USD 2,690,4190USD -8,885 USD 85.4264 USD 85.7085
2025-02-10 (Monday)31,494USD 2,699,304BSX holding increased by 29999USD 2,699,3040USD 29,999 USD 85.7085 USD 84.756
2025-02-07 (Friday)31,494USD 2,669,305BSX holding increased by 5082USD 2,669,3050USD 5,082 USD 84.756 USD 84.5946
2025-02-06 (Thursday)31,494USD 2,664,223BSX holding increased by 23180USD 2,664,2230USD 23,180 USD 84.5946 USD 83.8586
2025-02-05 (Wednesday)31,494USD 2,641,043BSX holding increased by 27628USD 2,641,0430USD 27,628 USD 83.8586 USD 82.9814
2025-02-04 (Tuesday)31,494USD 2,613,415BSX holding decreased by -2182USD 2,613,4150USD -2,182 USD 82.9814 USD 83.0506
2025-02-03 (Monday)31,494BSX holding increased by 298USD 2,615,597BSX holding increased by 45702USD 2,615,597298USD 45,702 USD 83.0506 USD 82.379
2025-01-31 (Friday)31,196USD 2,569,895BSX holding decreased by -8150USD 2,569,8950USD -8,150 USD 82.379 USD 82.6402
2025-01-30 (Thursday)31,196BSX holding increased by 298USD 2,578,045BSX holding increased by 25947USD 2,578,045298USD 25,947 USD 82.6402 USD 82.5975
2025-01-29 (Wednesday)30,898USD 2,552,098BSX holding increased by 9282USD 2,552,0980USD 9,282 USD 82.5975 USD 82.2971
2025-01-28 (Tuesday)30,898USD 2,542,816BSX holding increased by 9698USD 2,542,8160USD 9,698 USD 82.2971 USD 81.9832
2025-01-27 (Monday)30,898USD 2,533,118BSX holding increased by 10398USD 2,533,1180USD 10,398 USD 81.9832 USD 81.6467
2025-01-24 (Friday)30,898USD 2,522,720BSX holding decreased by -25434USD 2,522,7200USD -25,434 USD 81.6467 USD 82.4699
2025-01-23 (Thursday)30,898USD 2,548,154BSX holding increased by 31914USD 2,548,1540USD 31,914 USD 82.4699 USD 81.437
2025-01-22 (Wednesday)30,898USD 2,516,240USD 2,516,240
2025-01-21 (Tuesday)30,898USD 2,534,789USD 2,534,789
2025-01-20 (Monday)30,898USD 2,479,682USD 2,479,682
2025-01-17 (Friday)30,898USD 2,498,686USD 2,498,686
2025-01-16 (Thursday)30,898USD 2,479,164USD 2,479,164
2025-01-15 (Wednesday)30,898USD 2,442,148USD 2,442,148
2025-01-14 (Tuesday)30,898USD 2,422,355USD 2,422,355
2025-01-13 (Monday)30,898USD 2,405,480USD 2,405,480
2025-01-10 (Friday)30,898USD 2,397,156USD 2,397,156
2025-01-09 (Thursday)30,898USD 2,409,805USD 2,409,805
2025-01-09 (Thursday)30,898USD 2,409,805USD 2,409,805
2025-01-09 (Thursday)30,898USD 2,409,805USD 2,409,805
2025-01-08 (Wednesday)30,898USD 2,401,996USD 2,401,996
2025-01-08 (Wednesday)30,898USD 2,401,996USD 2,401,996
2025-01-08 (Wednesday)30,898USD 2,401,996USD 2,401,996
2025-01-02 (Thursday)30,898USD 2,231,557BSX holding increased by 16671USD 2,231,5570USD 16,671 USD 72.2234 USD 71.6838
2024-12-30 (Monday)30,898USD 2,214,886BSX holding increased by 27202USD 2,214,8860USD 27,202 USD 71.6838 USD 70.8034
2024-12-10 (Tuesday)30,898USD 2,187,684BSX holding increased by 45648USD 2,187,6840USD 45,648 USD 70.8034 USD 69.326
2024-12-09 (Monday)30,898USD 2,142,036BSX holding decreased by -41809USD 2,142,0360USD -41,809 USD 69.326 USD 70.6792
2024-12-06 (Friday)30,898BSX holding increased by 298USD 2,183,845BSX holding increased by 12317USD 2,183,845298USD 12,317 USD 70.6792 USD 70.965
2024-12-05 (Thursday)30,600USD 2,171,528BSX holding decreased by -15751USD 2,171,5280USD -15,751 USD 70.965 USD 71.4797
2024-12-04 (Wednesday)30,600USD 2,187,279BSX holding increased by 650USD 2,187,2790USD 650 USD 71.4797 USD 71.4585
2024-12-03 (Tuesday)30,600USD 2,186,629BSX holding decreased by -4572USD 2,186,6290USD -4,572 USD 71.4585 USD 71.6079
2024-12-02 (Monday)30,600USD 2,191,201BSX holding increased by 8599USD 2,191,2010USD 8,599 USD 71.6079 USD 71.3269
2024-11-29 (Friday)30,600BSX holding decreased by -705USD 2,182,602BSX holding decreased by -57436USD 2,182,602-705USD -57,436 USD 71.3269 USD 71.5553
2024-11-28 (Thursday)31,305USD 2,240,038BSX holding decreased by -707USD 2,240,0380USD -707 USD 71.5553 USD 71.5779
2024-11-27 (Wednesday)31,305USD 2,240,745BSX holding decreased by -6877USD 2,240,7450USD -6,877 USD 71.5779 USD 71.7975
2024-11-26 (Tuesday)31,305USD 2,247,622BSX holding increased by 21527USD 2,247,6220USD 21,527 USD 71.7975 USD 71.1099
2024-11-25 (Monday)31,305USD 2,226,095BSX holding decreased by -23276USD 2,226,0950USD -23,276 USD 71.1099 USD 71.8534
2024-11-22 (Friday)31,305USD 2,249,371BSX holding decreased by -20635USD 2,249,3710USD -20,635 USD 71.8534 USD 72.5126
2024-11-21 (Thursday)31,305USD 2,270,006BSX holding increased by 39007USD 2,270,0060USD 39,007 USD 72.5126 USD 71.2665
2024-11-20 (Wednesday)31,305USD 2,230,999BSX holding decreased by -1665USD 2,230,9990USD -1,665 USD 71.2665 USD 71.3197
2024-11-19 (Tuesday)31,305USD 2,232,664BSX holding decreased by -7388USD 2,232,6640USD -7,388 USD 71.3197 USD 71.5557
2024-11-18 (Monday)31,305USD 2,240,052BSX holding increased by 64019USD 2,240,0520USD 64,019 USD 71.5557 USD 69.5107
2024-11-12 (Tuesday)31,305USD 2,176,033BSX holding increased by 41051USD 2,176,0330USD 41,051 USD 69.5107 USD 68.1994
2024-11-08 (Friday)31,305USD 2,134,982BSX holding increased by 42603USD 2,134,9820USD 42,603 USD 68.1994 USD 66.8385
2024-11-07 (Thursday)31,305USD 2,092,379BSX holding decreased by -7007USD 2,092,3790USD -7,007 USD 66.8385 USD 67.0623
2024-11-06 (Wednesday)31,305USD 2,099,386BSX holding increased by 39913USD 2,099,3860USD 39,913 USD 67.0623 USD 65.7874
2024-11-05 (Tuesday)31,305USD 2,059,473BSX holding increased by 16207USD 2,059,4730USD 16,207 USD 65.7874 USD 65.2696
2024-11-04 (Monday)31,305USD 2,043,266BSX holding increased by 23183USD 2,043,2660USD 23,183 USD 65.2696 USD 64.5291
2024-11-01 (Friday)31,305USD 2,020,083BSX holding decreased by -25766USD 2,020,0830USD -25,766 USD 64.5291 USD 65.3521
2024-10-31 (Thursday)31,305BSX holding decreased by -1440USD 2,045,849BSX holding decreased by -68185USD 2,045,849-1,440USD -68,185 USD 65.3521 USD 64.5605
2024-10-30 (Wednesday)32,745USD 2,114,034BSX holding decreased by -15165USD 2,114,0340USD -15,165 USD 64.5605 USD 65.0236
2024-10-29 (Tuesday)32,745USD 2,129,199BSX holding decreased by -8982USD 2,129,1990USD -8,982 USD 65.0236 USD 65.2979
2024-10-28 (Monday)32,745USD 2,138,181BSX holding increased by 2566USD 2,138,1810USD 2,566 USD 65.2979 USD 65.2196
2024-10-25 (Friday)32,745BSX holding increased by 319USD 2,135,615BSX holding increased by 6161USD 2,135,615319USD 6,161 USD 65.2196 USD 65.6712
2024-10-24 (Thursday)32,426USD 2,129,454BSX holding decreased by -60663USD 2,129,4540USD -60,663 USD 65.6712 USD 67.542
2024-10-23 (Wednesday)32,426USD 2,190,117BSX holding decreased by -8929USD 2,190,1170USD -8,929 USD 67.542 USD 67.8174
2024-10-22 (Tuesday)32,426BSX holding increased by 638USD 2,199,046BSX holding increased by 46186USD 2,199,046638USD 46,186 USD 67.8174 USD 67.7256
2024-10-21 (Monday)31,788USD 2,152,860BSX holding increased by 5375USD 2,152,8600USD 5,375 USD 67.7256 USD 67.5565
2024-10-18 (Friday)31,788USD 2,147,485USD 2,147,485
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 IE00B3Y8X563

Show aggregate share trades of BSX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY300 82.572* 75.16
2025-02-03BUY298 83.051* 71.27
2025-01-30BUY298 82.640* 70.71
2024-12-06BUY298 70.679* 68.76
2024-11-29SELL-705 71.327* 68.24 Profit of 48,108 on sale
2024-10-31SELL-1,440 65.352* 66.11 Profit of 95,194 on sale
2024-10-25BUY319 65.220* 67.19
2024-10-22BUY638 67.817* 67.73
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
2025-03-12856,9146,6272,727,46431.4%
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%
2025-03-05899,3667593,250,88527.7%
2025-03-04781,24610,2423,187,29824.5%
2025-03-03605,7366,3922,340,40025.9%
2025-02-28526,17358,4312,418,84221.8%
2025-02-27662,48825,5032,879,95723.0%
2025-02-26588,98335,5053,187,07018.5%
2025-02-251,155,47921,9207,284,09415.9%
2025-02-24585,62544,9312,164,64627.1%
2025-02-21547,0497,7972,134,78525.6%
2025-02-20588,87917,6742,065,50328.5%
2025-02-19415,20624,0631,526,51727.2%
2025-02-18430,58129,7812,347,24918.3%
2025-02-14471,55934,1351,470,94032.1%
2025-02-13385,24314,8532,700,49014.3%
2025-02-12609,29819,2042,364,57125.8%
2025-02-11411,11811,0221,982,57220.7%
2025-02-10405,12425,8832,068,60119.6%
2025-02-07570,480102,7862,321,38724.6%
2025-02-06486,2208,1312,765,51617.6%
2025-02-051,072,98613,1323,871,15527.7%
2025-02-04596,1482,6424,039,25414.8%
2025-02-03536,33511,0232,260,96723.7%
2025-01-31467,3772,1891,818,33425.7%
2025-01-30385,0539,4032,416,04015.9%
2025-01-29484,3892,7191,547,66831.3%
2025-01-28473,2763,7962,546,42818.6%
2025-01-27505,03232,9782,448,04920.6%
2025-01-24722,4922,4111,640,77744.0%
2025-01-231,526,32814,1813,434,07044.4%
2025-01-221,057,63434,5403,066,10534.5%
2025-01-21877,95216,9422,418,29436.3%
2025-01-171,113,51211,2712,677,58941.6%
2025-01-16976,47736,9552,044,03747.8%
2025-01-15788,87712,6181,667,74447.3%
2025-01-14636,0617,8121,839,95134.6%
2025-01-13633,6382,3231,528,41741.5%
2025-01-10863,3759,3842,016,66442.8%
2025-01-081,831,71124,9854,845,90037.8%
2025-01-07946,5038,8091,893,55550.0%
2025-01-06695,68618,2142,163,17332.2%

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.