| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUHE.AS(EUR) CXE |
| ETF Ticker | IUHE(EUR) 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) | 734,962 | USD 72,445,204![]() | USD 72,445,204 | 0 | USD -330,733 | USD 98.57 | USD 99.02 |
| 2025-12-02 (Tuesday) | 734,962![]() | USD 72,775,937![]() | USD 72,775,937 | -8,965 | USD -2,368,129 | USD 99.02 | USD 101.01 |
| 2025-12-01 (Monday) | 743,927![]() | USD 75,144,066![]() | USD 75,144,066 | 234 | USD -400,269 | USD 101.01 | USD 101.58 |
| 2025-11-28 (Friday) | 743,693![]() | USD 75,544,335![]() | USD 75,544,335 | 4,890 | USD 954,784 | USD 101.58 | USD 100.96 |
| 2025-11-27 (Thursday) | 738,803 | USD 74,589,551 | USD 74,589,551 | 0 | USD 0 | USD 100.96 | USD 100.96 |
| 2025-11-26 (Wednesday) | 738,803![]() | USD 74,589,551![]() | USD 74,589,551 | -1,630 | USD -460,738 | USD 100.96 | USD 101.36 |
| 2025-11-25 (Tuesday) | 740,433![]() | USD 75,050,289![]() | USD 75,050,289 | 1,630 | USD 2,618,043 | USD 101.36 | USD 98.04 |
| 2025-11-24 (Monday) | 738,803![]() | USD 72,432,246![]() | USD 72,432,246 | 4,070 | USD 1,251,313 | USD 98.04 | USD 96.88 |
| 2025-11-21 (Friday) | 734,733 | USD 71,180,933![]() | USD 71,180,933 | 0 | USD 205,725 | USD 96.88 | USD 96.6 |
| 2025-11-20 (Thursday) | 734,733![]() | USD 70,975,208![]() | USD 70,975,208 | 814 | USD -222,274 | USD 96.6 | USD 97.01 |
| 2025-11-19 (Wednesday) | 733,919 | USD 71,197,482![]() | USD 71,197,482 | 0 | USD -1,621,961 | USD 97.01 | USD 99.22 |
| 2025-11-18 (Tuesday) | 733,919 | USD 72,819,443![]() | USD 72,819,443 | 0 | USD -1,864,154 | USD 99.22 | USD 101.76 |
| 2025-11-17 (Monday) | 733,919 | USD 74,683,597![]() | USD 74,683,597 | 0 | USD -682,545 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -8,965 | 101.820 | 98.995 | 99.278 | EUR -890,023 | 99.56 Profit of 2,511 on sale |
| 2025-12-01 | BUY | 234 | 101.910 | 100.880 | 100.983 | EUR 23,630 | 99.55 |
| 2025-11-28 | BUY | 4,890 | 101.733 | 100.500 | 100.623 | EUR 492,048 | 99.54 |
| 2025-11-26 | SELL | -1,630 | 101.690 | 100.900 | 100.979 | EUR -164,596 | 99.53 Loss of -2,363 on sale |
| 2025-11-26 | SELL | -1,630 | 101.690 | 100.900 | 100.979 | EUR -164,596 | 99.53 Loss of -2,363 on sale |
| 2025-11-25 | BUY | 1,630 | 101.760 | 98.760 | 99.060 | EUR 161,468 | 99.52 |
| 2025-11-24 | BUY | 4,070 | 98.285 | 96.130 | 96.345 | EUR 392,126 | 99.53 |
| 2025-11-20 | BUY | 814 | 98.355 | 96.340 | 96.541 | EUR 78,585 | 99.55 |
| 2025-11-12 | SELL | -3,256 | 104.630 | 102.410 | 102.632 | EUR -334,170 | 99.49 Loss of -10,216 on sale |
| 2025-11-10 | BUY | 8,140 | 101.300 | 98.840 | 99.086 | EUR 806,560 | 99.47 |
| 2025-11-06 | BUY | 814 | 99.110 | 97.450 | 97.616 | EUR 79,459 | 99.47 |
| 2025-11-05 | SELL | -814 | 99.220 | 97.725 | 97.874 | EUR -79,670 | 99.48 Profit of 1,303 on sale |
| 2025-11-04 | BUY | 814 | 99.310 | 98.250 | 98.356 | EUR 80,062 | 99.48 |
| 2025-10-31 | BUY | 4,145 | 101.150 | 99.950 | 100.070 | EUR 414,790 | 99.48 |
| 2025-10-30 | SELL | -4,974 | 102.265 | 100.490 | 100.667 | EUR -500,720 | 99.47 Loss of -5,949 on sale |
| 2025-10-29 | SELL | -1,658 | 100.300 | 100.930 | 100.867 | EUR -167,237 | 99.47 Loss of -2,320 on sale |
| 2025-10-28 | BUY | 1,575 | 100.970 | 102.860 | 102.671 | EUR 161,707 | 99.46 |
| 2025-10-27 | SELL | -1,658 | 102.430 | 102.570 | 102.556 | EUR -170,038 | 99.45 Loss of -5,158 on sale |
| 2025-10-22 | SELL | -829 | 103.850 | 105.000 | 104.885 | EUR -86,950 | 99.40 Loss of -4,548 on sale |
| 2025-10-17 | SELL | -3,316 | 99.240 | 99.380 | 99.366 | EUR -329,498 | 99.39 Profit of 86 on sale |
| 2025-10-16 | BUY | 4,145 | 97.780 | 99.300 | 99.148 | EUR 410,968 | 99.40 |
| 2025-10-15 | BUY | 5,803 | 97.710 | 99.610 | 99.420 | EUR 576,934 | 99.41 |
| 2025-10-14 | BUY | 829 | 96.240 | 96.410 | 96.393 | EUR 79,910 | 99.43 |
| 2025-10-03 | BUY | 1,626 | 97.320 | 98.480 | 98.364 | EUR 159,940 | 99.44 |
| 2025-10-02 | BUY | 813 | 96.220 | 97.250 | 97.147 | EUR 78,981 | 99.45 |
| 2025-10-01 | BUY | 4,742 | 95.850 | 99.010 | 98.694 | EUR 468,007 | 99.47 |
| 2025-09-24 | BUY | 2,622 | 98.060 | 98.800 | 98.726 | EUR 258,860 | 99.52 |
| 2025-09-18 | BUY | 812 | 98.230 | 98.820 | 98.761 | EUR 80,194 | 99.53 |
| 2025-09-12 | BUY | 2,165 | 102.710 | 104.430 | 104.258 | EUR 225,719 | 99.51 |
| 2025-09-11 | BUY | 811 | 104.340 | 105.720 | 105.582 | EUR 85,627 | 99.49 |
| 2025-09-10 | BUY | 811 | 105.230 | 108.070 | 107.786 | EUR 87,414 | 99.45 |
| 2025-08-20 | BUY | 1,620 | 106.050 | 106.330 | 106.302 | EUR 172,209 | 99.33 |
| 2025-08-19 | BUY | 810 | 103.750 | 103.790 | 103.786 | EUR 84,067 | 99.31 |
| 2025-08-18 | BUY | 4,050 | 103.050 | 103.360 | 103.329 | EUR 418,482 | 99.29 |
| 2025-08-15 | BUY | 13,760 | 103.170 | 104.650 | 104.502 | EUR 1,437,948 | 99.26 |
| 2025-08-14 | BUY | 4,860 | 104.150 | 104.330 | 104.312 | EUR 506,956 | 99.23 |
| 2025-08-13 | BUY | 3,240 | 102.500 | 103.070 | 103.013 | EUR 333,762 | 99.21 |
| 2025-07-30 | BUY | 823 | 106.760 | 107.230 | 107.183 | EUR 88,212 | 99.15 |
| 2025-07-17 | SELL | -823 | 104.650 | 104.740 | 104.731 | EUR -86,194 | 98.80 Loss of -4,885 on sale |
| 2025-07-15 | SELL | -3,292 | 103.480 | 104.550 | 104.443 | EUR -343,826 | 98.74 Loss of -18,783 on sale |
| 2025-07-14 | SELL | -8,240 | 104.330 | 105.190 | 105.104 | EUR -866,057 | 98.70 Loss of -52,760 on sale |
| 2025-07-09 | SELL | -824 | 102.960 | 103.210 | 103.185 | EUR -85,024 | 98.61 Loss of -3,771 on sale |
| 2025-07-07 | SELL | -1,648 | 103.830 | 104.700 | 104.613 | EUR -172,402 | 98.55 Loss of -9,995 on sale |
| 2025-07-02 | BUY | 824 | 103.630 | 105.390 | 105.214 | EUR 86,696 | 98.43 |
| 2025-06-24 | SELL | -14,025 | 104.120 | 104.300 | 104.282 | EUR -1,462,555 | 98.19 Loss of -85,469 on sale |
| 2025-06-23 | BUY | 825 | 102.360 | 102.400 | 102.396 | EUR 84,477 | 98.16 |
| 2025-06-20 | BUY | 6,661 | 101.300 | 102.290 | 102.191 | EUR 680,694 | 98.14 |
| 2025-06-18 | SELL | -814 | 101.370 | 102.270 | 102.180 | EUR -83,175 | 98.09 Loss of -3,331 on sale |
| 2025-06-17 | BUY | 9,768 | 101.730 | 102.410 | 102.342 | EUR 999,677 | 98.06 |
| 2025-06-13 | SELL | -1,628 | 99.740 | 100.880 | 100.766 | EUR -164,047 | 98.02 Loss of -4,465 on sale |
| 2025-06-11 | SELL | -814 | 99.400 | 100.080 | 100.012 | EUR -81,410 | 98.01 Loss of -1,630 on sale |
| 2025-06-10 | SELL | -1,628 | 99.340 | 100.460 | 100.348 | EUR -163,367 | 98.00 Loss of -3,825 on sale |
| 2025-06-09 | SELL | -2,442 | 100.040 | 101.540 | 101.390 | EUR -247,594 | 97.98 Loss of -8,320 on sale |
| 2025-05-21 | SELL | -802 | 104.640 | 107.060 | 106.818 | EUR -85,668 | 97.30 Loss of -7,630 on sale |
| 2025-05-20 | SELL | -1,604 | 106.540 | 106.670 | 106.657 | EUR -171,078 | 97.22 Loss of -15,129 on sale |
| 2025-05-15 | SELL | -2,406 | 104.860 | 105.060 | 105.040 | EUR -252,726 | 97.00 Loss of -19,355 on sale |
| 2025-05-14 | SELL | -2,406 | 102.950 | 103.480 | 103.427 | EUR -248,845 | 96.94 Loss of -15,602 on sale |
| 2025-05-13 | BUY | 802 | 102.950 | 103.680 | 103.607 | EUR 83,093 | 96.89 |
| 2025-05-09 | SELL | -802 | 102.860 | 103.660 | 103.580 | EUR -83,071 | 96.78 Loss of -5,455 on sale |
| 2025-05-08 | BUY | 1,602 | 103.290 | 105.740 | 105.495 | EUR 169,003 | 96.72 |
| 2025-05-01 | BUY | 1,602 | 103.190 | 103.830 | 103.766 | EUR 166,233 | 96.35 |
| 2025-04-24 | SELL | -801 | 101.140 | 101.680 | 101.626 | EUR -81,402 | 96.06 Loss of -4,462 on sale |
| 2025-04-23 | BUY | 2,406 | 98.920 | 102.370 | 102.025 | EUR 245,472 | 96.03 |
| 2025-04-15 | SELL | -802 | 94.230 | 95.120 | 95.031 | EUR -76,215 | 96.11 Profit of 867 on sale |
| 2025-04-10 | SELL | -1,602 | 92.640 | 95.570 | 95.277 | EUR -152,634 | 96.20 Profit of 1,479 on sale |
| 2025-04-08 | SELL | -801 | 90.640 | 95.050 | 94.609 | EUR -75,782 | 96.26 Profit of 1,321 on sale |
| 2025-04-07 | SELL | -801 | 91.540 | 93.890 | 93.655 | EUR -75,018 | 96.31 Profit of 2,130 on sale |
| 2025-04-04 | SELL | -1,602 | 89.700 | 95.890 | 95.271 | EUR -152,624 | 96.39 Profit of 1,797 on sale |
| 2025-04-02 | BUY | 801 | 100.050 | 101.020 | 100.923 | EUR 80,839 | 96.35 |
| 2025-04-01 | BUY | 7,200 | 101.240 | 101.280 | 101.276 | EUR 729,187 | 96.29 |
| 2025-03-31 | SELL | -4,794 | 100.880 | 101.250 | 101.213 | EUR -485,215 | 96.23 Loss of -23,878 on sale |
| 2025-03-28 | BUY | 799 | 99.360 | 100.420 | 100.314 | EUR 80,151 | 96.19 |
| 2025-03-26 | SELL | -505 | 102.340 | 103.480 | 103.366 | EUR -52,200 | 96.06 Loss of -3,692 on sale |
| 2025-03-21 | BUY | 8,242 | 100.690 | 101.000 | 100.969 | EUR 832,187 | 95.81 |
| 2025-03-20 | BUY | 3,188 | 101.510 | 102.010 | 101.960 | EUR 325,048 | 95.73 |
| 2025-03-17 | SELL | -798 | 98.900 | 99.410 | 99.359 | EUR -79,288 | 95.57 Loss of -3,023 on sale |
| 2025-03-12 | SELL | -573 | 96.420 | 98.570 | 98.355 | EUR -56,357 | 95.54 Loss of -1,614 on sale |
| 2025-03-07 | BUY | 797 | 99.130 | 100.610 | 100.462 | EUR 80,068 | 95.50 |
| 2025-02-28 | SELL | -2,391 | 103.790 | 104.100 | 104.069 | EUR -248,829 | 94.93 Loss of -21,849 on sale |
| 2025-02-25 | BUY | 7,970 | 100.720 | 104.500 | 104.122 | EUR 829,852 | 94.62 |
| 2025-02-20 | BUY | 5,579 | 105.360 | 105.480 | 105.468 | EUR 588,406 | 94.06 |
| 2025-02-19 | BUY | 2,391 | 105.670 | 105.700 | 105.697 | EUR 252,722 | 93.85 |
| 2025-02-18 | BUY | 1,594 | 105.350 | 105.720 | 105.683 | EUR 168,459 | 93.63 |
| 2025-02-13 | BUY | 3,980 | 106.140 | 106.270 | 106.257 | EUR 422,903 | 92.88 |
| 2025-02-04 | BUY | 3,184 | 103.540 | 103.990 | 103.945 | EUR 330,961 | 90.87 |
| 2025-01-31 | BUY | 797 | 102.360 | 103.600 | 103.476 | EUR 82,470 | 90.29 |
| 2025-01-29 | BUY | 796 | 102.710 | 103.170 | 103.124 | EUR 82,087 | 89.65 |
| 2025-01-27 | BUY | 1,592 | 102.270 | 102.320 | 102.315 | EUR 162,885 | 88.96 |
| 2025-01-24 | BUY | 796 | 101.940 | 102.150 | 102.129 | EUR 81,295 | 88.60 |
| 2025-01-02 | SELL | -26,362 | 89.380 | 90.160 | 90.082 | EUR -2,374,742 | 88.20 Loss of -49,730 on sale |
| 2024-12-10 | SELL | -791 | 90.200 | 90.470 | 90.443 | EUR -71,540 | 88.13 Loss of -1,826 on sale |
| 2024-12-09 | SELL | -20,566 | 88.720 | 90.670 | 90.475 | EUR -1,860,709 | 88.12 Loss of -48,504 on sale |
| 2024-12-03 | SELL | -9,492 | 90.470 | 90.790 | 90.758 | EUR -861,475 | 87.78 Loss of -28,274 on sale |
| 2024-12-02 | SELL | -3,955 | 90.430 | 91.340 | 91.249 | EUR -360,890 | 87.68 Loss of -14,111 on sale |
| 2024-11-29 | SELL | -791 | 90.660 | 91.320 | 91.254 | EUR -72,182 | 87.57 Loss of -2,917 on sale |
| 2024-11-22 | SELL | -7,900 | 90.000 | 91.930 | 91.737 | EUR -724,722 | 86.94 Loss of -37,885 on sale |
| 2024-11-21 | SELL | -3,950 | 91.500 | 91.720 | 91.698 | EUR -362,207 | 86.71 Loss of -19,689 on sale |
| 2024-11-20 | BUY | 6,320 | 90.170 | 90.810 | 90.746 | EUR 573,515 | 86.53 |
| 2024-11-18 | SELL | -9,480 | 90.450 | 91.080 | 91.017 | EUR -862,841 | 86.08 Loss of -46,825 on sale |
| 2024-11-11 | BUY | 7,110 | 88.480 | 88.900 | 88.858 | EUR 631,780 | 85.74 |
| 2024-11-08 | SELL | -25,280 | 88.250 | 88.940 | 88.871 | EUR -2,246,659 | 85.56 Loss of -83,648 on sale |
| 2024-11-07 | SELL | -1,580 | 86.880 | 87.340 | 87.294 | EUR -137,925 | 85.46 Loss of -2,896 on sale |
| 2024-11-01 | SELL | -1,580 | 83.620 | 84.770 | 84.655 | EUR -133,755 | 85.63 Profit of 1,541 on sale |
| 2024-10-31 | SELL | -3,156 | 84.020 | 85.250 | 85.127 | EUR -268,661 | 85.83 Profit of 2,223 on sale |
| 2024-10-30 | BUY | 789 | 83.990 | 84.660 | 84.593 | EUR 66,744 | 86.09 |
| 2024-10-29 | BUY | 4,734 | 84.560 | 85.130 | 85.073 | EUR 402,736 | 86.35 |
| 2024-10-28 | SELL | -2,367 | 84.760 | 85.570 | 85.489 | EUR -202,352 | 86.67 Profit of 2,791 on sale |
* (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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