Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) 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

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 S&P 500 Health Care Sector 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
2025-03-12 (Wednesday)687,381BSX holding decreased by -573USD 66,277,276BSX holding increased by 563910USD 66,277,276-573USD 563,910 USD 96.42 USD 95.52
2025-03-11 (Tuesday)687,954USD 65,713,366BSX holding increased by 956256USD 65,713,3660USD 956,256 USD 95.52 USD 94.13
2025-03-10 (Monday)687,954USD 64,757,110BSX holding decreased by -3439770USD 64,757,1100USD -3,439,770 USD 94.13 USD 99.13
2025-03-07 (Friday)687,954BSX holding increased by 797USD 68,196,880BSX holding decreased by -3755329USD 68,196,880797USD -3,755,329 USD 99.13 USD 104.71
2025-03-05 (Wednesday)687,157USD 71,952,209BSX holding increased by 755872USD 71,952,2090USD 755,872 USD 104.71 USD 103.61
2025-03-04 (Tuesday)687,157USD 71,196,337BSX holding decreased by -865818USD 71,196,3370USD -865,818 USD 103.61 USD 104.87
2025-03-03 (Monday)687,157USD 72,062,155BSX holding increased by 742130USD 72,062,1550USD 742,130 USD 104.87 USD 103.79
2025-02-28 (Friday)687,157BSX holding decreased by -2391USD 71,320,025BSX holding increased by 1813587USD 71,320,025-2,391USD 1,813,587 USD 103.79 USD 100.8
2025-02-27 (Thursday)689,548USD 69,506,438BSX holding decreased by -524057USD 69,506,4380USD -524,057 USD 100.8 USD 101.56
2025-02-26 (Wednesday)689,548USD 70,030,495BSX holding increased by 579220USD 70,030,4950USD 579,220 USD 101.56 USD 100.72
2025-02-25 (Tuesday)689,548BSX holding increased by 7970USD 69,451,275BSX holding decreased by -1698652USD 69,451,2757,970USD -1,698,652 USD 100.72 USD 104.39
2025-02-24 (Monday)681,578USD 71,149,927BSX holding decreased by -68158USD 71,149,9270USD -68,158 USD 104.39 USD 104.49
2025-02-21 (Friday)681,578USD 71,218,085BSX holding decreased by -592973USD 71,218,0850USD -592,973 USD 104.49 USD 105.36
2025-02-20 (Thursday)681,578BSX holding increased by 5579USD 71,811,058BSX holding increased by 378244USD 71,811,0585,579USD 378,244 USD 105.36 USD 105.67
2025-02-19 (Wednesday)675,999BSX holding increased by 2391USD 71,432,814BSX holding increased by 468211USD 71,432,8142,391USD 468,211 USD 105.67 USD 105.35
2025-02-18 (Tuesday)673,608BSX holding increased by 1594USD 70,964,603BSX holding decreased by -342803USD 70,964,6031,594USD -342,803 USD 105.35 USD 106.11
2025-02-17 (Monday)672,014USD 71,307,406USD 71,307,4060USD 0 USD 106.11 USD 106.11
2025-02-14 (Friday)672,014USD 71,307,406BSX holding decreased by -20160USD 71,307,4060USD -20,160 USD 106.11 USD 106.14
2025-02-13 (Thursday)672,014BSX holding increased by 3980USD 71,327,566BSX holding increased by 669610USD 71,327,5663,980USD 669,610 USD 106.14 USD 105.77
2025-02-12 (Wednesday)668,034USD 70,657,956BSX holding decreased by -140287USD 70,657,9560USD -140,287 USD 105.77 USD 105.98
2025-02-11 (Tuesday)668,034USD 70,798,243BSX holding decreased by -133607USD 70,798,2430USD -133,607 USD 105.98 USD 106.18
2025-02-10 (Monday)668,034USD 70,931,850BSX holding increased by 621271USD 70,931,8500USD 621,271 USD 106.18 USD 105.25
2025-02-07 (Friday)668,034USD 70,310,579BSX holding increased by 153648USD 70,310,5790USD 153,648 USD 105.25 USD 105.02
2025-02-06 (Thursday)668,034USD 70,156,931BSX holding increased by 33402USD 70,156,9310USD 33,402 USD 105.02 USD 104.97
2025-02-05 (Wednesday)668,034USD 70,123,529BSX holding increased by 955289USD 70,123,5290USD 955,289 USD 104.97 USD 103.54
2025-02-04 (Tuesday)668,034BSX holding increased by 3184USD 69,168,240BSX holding increased by 642150USD 69,168,2403,184USD 642,150 USD 103.54 USD 103.07
2025-02-03 (Monday)664,850USD 68,526,090BSX holding increased by 472044USD 68,526,0900USD 472,044 USD 103.07 USD 102.36
2025-01-31 (Friday)664,850BSX holding increased by 797USD 68,054,046BSX holding decreased by -369975USD 68,054,046797USD -369,975 USD 102.36 USD 103.04
2025-01-30 (Thursday)664,053USD 68,424,021BSX holding increased by 219137USD 68,424,0210USD 219,137 USD 103.04 USD 102.71
2025-01-29 (Wednesday)664,053BSX holding increased by 796USD 68,204,884BSX holding increased by 340428USD 68,204,884796USD 340,428 USD 102.71 USD 102.32
2025-01-28 (Tuesday)663,257USD 67,864,456BSX holding increased by 33163USD 67,864,4560USD 33,163 USD 102.32 USD 102.27
2025-01-27 (Monday)663,257BSX holding increased by 1592USD 67,831,293BSX holding increased by 381163USD 67,831,2931,592USD 381,163 USD 102.27 USD 101.94
2025-01-24 (Friday)661,665BSX holding increased by 796USD 67,450,130BSX holding increased by 279405USD 67,450,130796USD 279,405 USD 101.94 USD 101.64
2025-01-23 (Thursday)660,869USD 67,170,725BSX holding increased by 878956USD 67,170,7250USD 878,956 USD 101.64 USD 100.31
2025-01-22 (Wednesday)660,869USD 66,291,769USD 66,291,769
2025-01-21 (Tuesday)657,685USD 66,366,993USD 66,366,993
2025-01-20 (Monday)657,685USD 64,887,202USD 64,887,202
2025-01-17 (Friday)657,685USD 64,887,202USD 64,887,202
2025-01-16 (Thursday)657,685USD 64,564,936USD 64,564,936
2025-01-15 (Wednesday)657,685USD 63,723,100USD 63,723,100
2025-01-14 (Tuesday)657,685USD 62,907,570USD 62,907,570
2025-01-13 (Monday)657,685USD 62,223,578USD 62,223,578
2025-01-10 (Friday)657,685USD 62,401,153USD 62,401,153
2025-01-09 (Thursday)657,685USD 63,104,876USD 63,104,876
2025-01-09 (Thursday)657,685USD 63,104,876USD 63,104,876
2025-01-09 (Thursday)657,685USD 63,104,876USD 63,104,876
2025-01-08 (Wednesday)657,685USD 63,104,876USD 63,104,876
2025-01-08 (Wednesday)657,685USD 63,104,876USD 63,104,876
2025-01-08 (Wednesday)657,685USD 63,104,876USD 63,104,876
2025-01-02 (Thursday)656,889BSX holding decreased by -26362USD 58,712,739BSX holding decreased by -2916501USD 58,712,739-26,362USD -2,916,501 USD 89.38 USD 90.2
2024-12-30 (Monday)656,889USD 58,909,806USD 58,909,806
2024-12-10 (Tuesday)683,251BSX holding decreased by -791USD 61,629,240BSX holding increased by 941034USD 61,629,240-791USD 941,034 USD 90.2 USD 88.72
2024-12-09 (Monday)684,042BSX holding decreased by -20566USD 60,688,206BSX holding decreased by -2775837USD 60,688,206-20,566USD -2,775,837 USD 88.72 USD 90.07
2024-12-06 (Friday)704,608USD 63,464,043BSX holding decreased by -324119USD 63,464,0430USD -324,119 USD 90.07 USD 90.53
2024-12-05 (Thursday)704,608USD 63,788,162BSX holding decreased by -218429USD 63,788,1620USD -218,429 USD 90.53 USD 90.84
2024-12-04 (Wednesday)704,608USD 64,006,591BSX holding increased by 260705USD 64,006,5910USD 260,705 USD 90.84 USD 90.47
2024-12-03 (Tuesday)704,608BSX holding decreased by -9492USD 63,745,886BSX holding decreased by -830177USD 63,745,886-9,492USD -830,177 USD 90.47 USD 90.43
2024-12-02 (Monday)714,100BSX holding decreased by -3955USD 64,576,063BSX holding decreased by -522803USD 64,576,063-3,955USD -522,803 USD 90.43 USD 90.66
2024-11-29 (Friday)718,055BSX holding decreased by -791USD 65,098,866BSX holding decreased by -136409USD 65,098,866-791USD -136,409 USD 90.66 USD 90.75
2024-11-28 (Thursday)718,846USD 65,235,275USD 65,235,2750USD 0 USD 90.75 USD 90.75
2024-11-27 (Wednesday)718,846USD 65,235,275BSX holding increased by 388177USD 65,235,2750USD 388,177 USD 90.75 USD 90.21
2024-11-26 (Tuesday)718,846USD 64,847,098BSX holding increased by 690092USD 64,847,0980USD 690,092 USD 90.21 USD 89.25
2024-11-25 (Monday)718,846USD 64,157,006BSX holding decreased by -539134USD 64,157,0060USD -539,134 USD 89.25 USD 90
2024-11-22 (Friday)718,846BSX holding decreased by -7900USD 64,696,140BSX holding decreased by -1801119USD 64,696,140-7,900USD -1,801,119 USD 90 USD 91.5
2024-11-21 (Thursday)726,746BSX holding decreased by -3950USD 66,497,259BSX holding increased by 610401USD 66,497,259-3,950USD 610,401 USD 91.5 USD 90.17
2024-11-20 (Wednesday)730,696BSX holding increased by 6320USD 65,886,858BSX holding increased by 453974USD 65,886,8586,320USD 453,974 USD 90.17 USD 90.33
2024-11-19 (Tuesday)724,376USD 65,432,884BSX holding decreased by -86925USD 65,432,8840USD -86,925 USD 90.33 USD 90.45
2024-11-18 (Monday)724,376BSX holding decreased by -9480USD 65,519,809BSX holding increased by 412105USD 65,519,809-9,480USD 412,105 USD 90.45 USD 88.72
2024-11-12 (Tuesday)733,856USD 65,107,704BSX holding increased by 176125USD 65,107,7040USD 176,125 USD 88.72 USD 88.48
2024-11-11 (Monday)733,856BSX holding increased by 7110USD 64,931,579BSX holding increased by 796244USD 64,931,5797,110USD 796,244 USD 88.48 USD 88.25
2024-11-08 (Friday)726,746BSX holding decreased by -25280USD 64,135,335BSX holding decreased by -1200684USD 64,135,335-25,280USD -1,200,684 USD 88.25 USD 86.88
2024-11-07 (Thursday)752,026BSX holding decreased by -1580USD 65,336,019BSX holding increased by 194316USD 65,336,019-1,580USD 194,316 USD 86.88 USD 86.44
2024-11-06 (Wednesday)753,606USD 65,141,703BSX holding increased by 678246USD 65,141,7030USD 678,246 USD 86.44 USD 85.54
2024-11-05 (Tuesday)753,606USD 64,463,457BSX holding increased by 617957USD 64,463,4570USD 617,957 USD 85.54 USD 84.72
2024-11-04 (Monday)753,606USD 63,845,500BSX holding increased by 828966USD 63,845,5000USD 828,966 USD 84.72 USD 83.62
2024-11-01 (Friday)753,606BSX holding decreased by -1580USD 63,016,534BSX holding decreased by -434194USD 63,016,534-1,580USD -434,194 USD 83.62 USD 84.02
2024-10-31 (Thursday)755,186BSX holding decreased by -3156USD 63,450,728BSX holding decreased by -242417USD 63,450,728-3,156USD -242,417 USD 84.02 USD 83.99
2024-10-30 (Wednesday)758,342BSX holding increased by 789USD 63,693,145BSX holding decreased by -365537USD 63,693,145789USD -365,537 USD 83.99 USD 84.56
2024-10-29 (Tuesday)757,553BSX holding increased by 4734USD 64,058,682BSX holding increased by 249744USD 64,058,6824,734USD 249,744 USD 84.56 USD 84.76
2024-10-28 (Monday)752,819BSX holding decreased by -2367USD 63,808,938BSX holding decreased by -177972USD 63,808,938-2,367USD -177,972 USD 84.76 USD 84.73
2024-10-25 (Friday)755,186USD 63,986,910BSX holding decreased by -279419USD 63,986,9100USD -279,419 USD 84.73 USD 85.1
2024-10-24 (Thursday)755,186USD 64,266,329BSX holding decreased by -1774687USD 64,266,3290USD -1,774,687 USD 85.1 USD 87.45
2024-10-23 (Wednesday)755,186USD 66,041,016BSX holding decreased by -422904USD 66,041,0160USD -422,904 USD 87.45 USD 88.01
2024-10-22 (Tuesday)755,186USD 66,463,920BSX holding decreased by -30207USD 66,463,9200USD -30,207 USD 88.01 USD 88.05
2024-10-21 (Monday)755,186USD 66,494,127BSX holding decreased by -15104USD 66,494,1270USD -15,104 USD 88.05 USD 88.07
2024-10-18 (Friday)755,186USD 66,509,231USD 66,509,231
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 IE00BMBKBZ46

Show aggregate share trades of BSX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-573 96.420* 95.54 Profit of 54,743 on sale
2025-03-07BUY797 99.130* 95.50
2025-02-28SELL-2,391 103.790* 94.93 Profit of 226,980 on sale
2025-02-25BUY7,970 100.720* 94.62
2025-02-20BUY5,579 105.360* 94.06
2025-02-19BUY2,391 105.670* 93.85
2025-02-18BUY1,594 105.350* 93.63
2025-02-13BUY3,980 106.140* 92.88
2025-02-04BUY3,184 103.540* 90.87
2025-01-31BUY797 102.360* 90.29
2025-01-29BUY796 102.710* 89.65
2025-01-27BUY1,592 102.270* 88.96
2025-01-24BUY796 101.940* 88.60
2025-01-02SELL-26,362 89.380* 88.20 Profit of 2,325,012 on sale
2024-12-10SELL-791 90.200* 88.13 Profit of 69,715 on sale
2024-12-09SELL-20,566 88.720* 88.12 Profit of 1,812,205 on sale
2024-12-03SELL-9,492 90.470* 87.78 Profit of 833,201 on sale
2024-12-02SELL-3,955 90.430* 87.68 Profit of 346,779 on sale
2024-11-29SELL-791 90.660* 87.57 Profit of 69,265 on sale
2024-11-22SELL-7,900 90.000* 86.94 Profit of 686,837 on sale
2024-11-21SELL-3,950 91.500* 86.71 Profit of 342,518 on sale
2024-11-20BUY6,320 90.170* 86.53
2024-11-18SELL-9,480 90.450* 86.08 Profit of 816,016 on sale
2024-11-11BUY7,110 88.480* 85.74
2024-11-08SELL-25,280 88.250* 85.56 Profit of 2,163,011 on sale
2024-11-07SELL-1,580 86.880* 85.46 Profit of 135,028 on sale
2024-11-01SELL-1,580 83.620* 85.63 Profit of 135,295 on sale
2024-10-31SELL-3,156 84.020* 85.83 Profit of 270,883 on sale
2024-10-30BUY789 83.990* 86.09
2024-10-29BUY4,734 84.560* 86.35
2024-10-28SELL-2,367 84.760* 86.67 Profit of 205,143 on sale
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
2025-03-13798,0573362,354,54533.9%
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%
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%

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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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.