Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for BXP
| Stock Name | Beximco Pharmaceuticals Limited |
| Ticker | BXP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
Show aggregate BXP holdings
News associated with BXP
- UBS Group Issues Pessimistic Forecast for Boston Properties (NYSE:BXP) Stock Price
- Boston Properties (NYSE:BXP – Get Free Report) had its price objective decreased by investment analysts at UBS Group from $80.00 to $68.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the real estate investment trust’s stock. UBS Group’s price objective points to a potential upside of 6.18% […] - 2025-05-07 07:44:48
- What You Need To Know Ahead of BXP's Earnings Release
- BXP is poised to announce its first-quarter results later this month, and analysts predict a single-digit dip in the company’s bottom-line figure. - 2025-04-17 17:32:43
- Is BXP Stock Outperforming the Nasdaq?
- Despite BXP’s outperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-04-03 13:45:15
- Contrasting Boston Properties (NYSE:BXP) & Welltower (NYSE:WELL)
- Welltower (NYSE:WELL – Get Free Report) and Boston Properties (NYSE:BXP – Get Free Report) are both large-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, earnings, dividends, profitability, risk and institutional ownership. Analyst Recommendations This is a breakdown of current […] - 2025-03-28 05:34:47
- Jefferies Financial Group Begins Coverage on Boston Properties (NYSE:BXP)
- Investment analysts at Jefferies Financial Group initiated coverage on shares of Boston Properties (NYSE:BXP – Get Free Report) in a research note issued on Monday, Marketbeat Ratings reports. The firm set a “buy” rating and a $78.00 price target on the real estate investment trust’s stock. Jefferies Financial Group’s price target would indicate a potential […] - 2025-03-19 05:52:44
- Stocks Settle Higher on a Broad-Based Rally
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.85%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.55%. March E-mini S&P futures (ESH25 ) are up +0.66%, and March E-mini Nasdaq futures... - 2025-03-18 13:36:27
- Stocks Turn Mixed as Magnificent Seven Stocks Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.16%, and March E-mini Nasdaq futures... - 2025-03-17 23:40:58
- Analysts Set Boston Properties, Inc. (NYSE:BXP) Price Target at $82.08
- Boston Properties, Inc. (NYSE:BXP – Get Free Report) has been assigned an average rating of “Hold” from the thirteen ratings firms that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell rating, five have assigned a hold rating and seven have issued a buy rating on the company. […] - 2025-03-17 06:44:52
- Barclays Issues Pessimistic Forecast for Boston Properties (NYSE:BXP) Stock Price
- Boston Properties (NYSE:BXP – Free Report) had its price target trimmed by Barclays from $89.00 to $79.00 in a report published on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the real estate investment trust’s stock. Several other research analysts have also commented on the stock. Wedbush lowered shares of Boston Properties […] - 2025-03-17 05:48:43
- Van ECK Associates Corp Boosts Stock Holdings in Boston Properties, Inc. (NYSE:BXP)
- Van ECK Associates Corp boosted its position in Boston Properties, Inc. (NYSE:BXP – Free Report) by 1.7% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 70,444 shares of the real estate investment trust’s stock after buying an additional 1,169 shares during the quarter. […] - 2025-02-19 09:12:07
- Beximco Pharmaceuticals (LON:BXP) Share Price Crosses Above Fifty Day Moving Average – Here’s Why
- Beximco Pharmaceuticals Limited (LON:BXP – Get Free Report)’s stock price crossed above its fifty day moving average during trading on Tuesday . The stock has a fifty day moving average of GBX 37.33 ($0.46) and traded as high as GBX 38.50 ($0.48). Beximco Pharmaceuticals shares last traded at GBX 38.40 ($0.48), with a volume of […] - 2025-02-12 08:45:00
- Critical Comparison: Boston Properties (NYSE:BXP) versus UDR (NYSE:UDR)
- Boston Properties (NYSE:BXP – Get Free Report) and UDR (NYSE:UDR – Get Free Report) are both large-cap finance companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, risk, valuation, dividends, analyst recommendations, earnings and institutional ownership. Dividends Boston Properties pays an annual dividend of […] - 2025-02-10 17:08:27
- After-Hours Earnings Report for January 28, 2025 : SYK, SBUX, CB, PKG, MANH, FFIV, LOGI, RNR, BXP, HLI, QRVO, UMBF
- The following companies are expected to report earnings after hours on 01/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Stryker Corporation (SYK)is reporting for the quarter ending December 31, 2024. The medical products company's consensus e - 2025-01-28 19:00:01
iShares Russell 1000 Value UCITS ETF BXP holdings
| Date | Number of BXP Shares Held | Base Market Value of BXP Shares | Local Market Value of BXP Shares | Change in BXP Shares Held | Change in BXP Base Value | Current Price per BXP Share Held | Previous Price per BXP Share Held |
|---|
| 2025-05-08 (Thursday) | 771 | USD 48,989 | USD 48,989 | 64 | USD 3,706 | USD 63.5396 | USD 64.0495 |
| 2025-05-07 (Wednesday) | 707 | USD 45,283 | USD 45,283 | 0 | USD 49 | USD 64.0495 | USD 63.9802 |
| 2025-05-06 (Tuesday) | 707 | USD 45,234 | USD 45,234 | 0 | USD -537 | USD 63.9802 | USD 64.7397 |
| 2025-05-05 (Monday) | 707 | USD 45,771 | USD 45,771 | 0 | USD -219 | USD 64.7397 | USD 65.0495 |
| 2025-05-02 (Friday) | 707 | USD 45,990 | USD 45,990 | 0 | USD 544 | USD 65.0495 | USD 64.2801 |
| 2025-05-01 (Thursday) | 707 | USD 45,446 | USD 45,446 | 0 | USD 389 | USD 64.2801 | USD 63.7298 |
| 2025-04-30 (Wednesday) | 707 | USD 45,057 | USD 45,057 | 16 | USD 59 | USD 63.7298 | USD 65.1201 |
| 2025-04-29 (Tuesday) | 691 | USD 44,998 | USD 44,998 | 0 | USD -774 | USD 65.1201 | USD 66.2402 |
| 2025-04-28 (Monday) | 691 | USD 45,772 | USD 45,772 | -16 | USD -784 | USD 66.2402 | USD 65.8501 |
| 2025-04-25 (Friday) | 707 | USD 46,556 | USD 46,556 | 0 | USD -127 | USD 65.8501 | USD 66.0297 |
| 2025-04-24 (Thursday) | 707 | USD 46,683 | USD 46,683 | 0 | USD 523 | USD 66.0297 | USD 65.29 |
| 2025-04-23 (Wednesday) | 707 | USD 46,160 | USD 46,160 | 0 | USD 961 | USD 65.29 | USD 63.9307 |
| 2025-04-22 (Tuesday) | 707 | USD 45,199 | USD 45,199 | 32 | USD 2,964 | USD 63.9307 | USD 62.5704 |
| 2025-04-21 (Monday) | 675 | USD 42,235 | USD 42,235 | 0 | USD -884 | USD 62.5704 | USD 63.88 |
| 2025-04-18 (Friday) | 675 | USD 43,119 | USD 43,119 | 0 | USD 0 | USD 63.88 | USD 63.88 |
| 2025-04-17 (Thursday) | 675 | USD 43,119 | USD 43,119 | 0 | USD 547 | USD 63.88 | USD 63.0696 |
| 2025-04-16 (Wednesday) | 675 | USD 42,572 | USD 42,572 | 16 | USD 666 | USD 63.0696 | USD 63.5903 |
| 2025-04-15 (Tuesday) | 659 | USD 41,906 | USD 41,906 | 0 | USD 494 | USD 63.5903 | USD 62.8407 |
| 2025-04-14 (Monday) | 659 | USD 41,412 | USD 41,412 | 0 | USD 1,450 | USD 62.8407 | USD 60.6404 |
| 2025-04-11 (Friday) | 659 | USD 39,962 | USD 39,962 | 0 | USD 646 | USD 60.6404 | USD 59.6601 |
| 2025-04-10 (Thursday) | 659 | USD 39,316 | USD 39,316 | 0 | USD -1,272 | USD 59.6601 | USD 61.5903 |
| 2025-04-09 (Wednesday) | 659 | USD 40,588 | USD 40,588 | 48 | USD 5,847 | USD 61.5903 | USD 56.8592 |
| 2025-04-08 (Tuesday) | 611 | USD 34,741 | USD 34,741 | 0 | USD -996 | USD 56.8592 | USD 58.4894 |
| 2025-04-07 (Monday) | 611 | USD 35,737 | USD 35,737 | 0 | USD -1,180 | USD 58.4894 | USD 60.4206 |
| 2025-04-04 (Friday) | 611 | USD 36,917 | USD 36,917 | -64 | USD -8,862 | USD 60.4206 | USD 67.8207 |
| 2025-04-02 (Wednesday) | 675 | USD 45,779 | USD 45,779 | 32 | USD 2,724 | USD 67.8207 | USD 66.9596 |
| 2025-04-01 (Tuesday) | 643 | USD 43,055 | USD 43,055 | 0 | USD -148 | USD 66.9596 | USD 67.1897 |
| 2025-03-31 (Monday) | 643 | USD 43,203 | USD 43,203 | 16 | USD 768 | USD 67.1897 | USD 67.6794 |
| 2025-03-28 (Friday) | 627 | USD 42,435 | USD 42,435 | 0 | USD -402 | USD 67.6794 | USD 68.3206 |
| 2025-03-27 (Thursday) | 627 | USD 42,837 | USD 42,837 | 80 | USD 5,138 | USD 68.3206 | USD 68.9196 |
| 2025-03-26 (Wednesday) | 547 | USD 37,699 | USD 37,699 | 0 | USD 224 | USD 68.9196 | USD 68.5101 |
| 2025-03-25 (Tuesday) | 547 | USD 37,475 | USD 37,475 | 0 | USD -531 | USD 68.5101 | USD 69.4808 |
| 2025-03-24 (Monday) | 547 | USD 38,006 | USD 38,006 | 0 | USD 624 | USD 69.4808 | USD 68.34 |
| 2025-03-21 (Friday) | 547 | USD 37,382 | USD 37,382 | 0 | USD -71 | USD 68.34 | USD 68.4698 |
| 2025-03-20 (Thursday) | 547 | USD 37,453 | USD 37,453 | 0 | USD -213 | USD 68.4698 | USD 68.8592 |
| 2025-03-19 (Wednesday) | 547 | USD 37,666 | USD 37,666 | 0 | USD 246 | USD 68.8592 | USD 68.4095 |
| 2025-03-18 (Tuesday) | 547 | USD 37,420 | USD 37,420 | 0 | USD -126 | USD 68.4095 | USD 68.6399 |
| 2025-03-17 (Monday) | 547 | USD 37,546 | USD 37,546 | 0 | USD 1,712 | USD 68.6399 | USD 65.5101 |
| 2025-03-14 (Friday) | 547 | USD 35,834 | USD 35,834 | 0 | USD 842 | USD 65.5101 | USD 63.9707 |
| 2025-03-13 (Thursday) | 547 | USD 34,992 | USD 34,992 | 0 | USD -1,159 | USD 63.9707 | USD 66.0896 |
| 2025-03-12 (Wednesday) | 547 | USD 36,151 | USD 36,151 | 0 | USD 284 | USD 66.0896 | USD 65.5704 |
| 2025-03-11 (Tuesday) | 547 | USD 35,867 | USD 35,867 | 0 | USD -1,422 | USD 65.5704 | USD 68.17 |
| 2025-03-10 (Monday) | 547 | USD 37,289 | USD 37,289 | 0 | USD -454 | USD 68.17 | USD 69 |
| 2025-03-07 (Friday) | 547 | USD 37,743 | USD 37,743 | 0 | USD 722 | USD 69 | USD 67.6801 |
| 2025-03-05 (Wednesday) | 547 | USD 37,021 | USD 37,021 | 0 | USD 339 | USD 67.6801 | USD 67.0603 |
| 2025-03-04 (Tuesday) | 547 | USD 36,682 | USD 36,682 | 0 | USD -530 | USD 67.0603 | USD 68.0293 |
| 2025-03-03 (Monday) | 547 | USD 37,212 | USD 37,212 | 0 | USD -1,587 | USD 68.0293 | USD 70.9305 |
| 2025-02-28 (Friday) | 547 | USD 38,799 | USD 38,799 | 0 | USD 487 | USD 70.9305 | USD 70.0402 |
| 2025-02-27 (Thursday) | 547 | USD 38,312 | USD 38,312 | 0 | USD 27 | USD 70.0402 | USD 69.9909 |
| 2025-02-26 (Wednesday) | 547 | USD 38,285 | USD 38,285 | 0 | USD 50 | USD 69.9909 | USD 69.8995 |
| 2025-02-25 (Tuesday) | 547 | USD 38,235 | USD 38,235 | 0 | USD 580 | USD 69.8995 | USD 68.8391 |
| 2025-02-24 (Monday) | 547 | USD 37,655 | USD 37,655 | 17 | USD 1,159 | USD 68.8391 | USD 68.8604 |
| 2025-02-21 (Friday) | 530 | USD 36,496 | USD 36,496 | 0 | USD -376 | USD 68.8604 | USD 69.5698 |
| 2025-02-20 (Thursday) | 530 | USD 36,872 | USD 36,872 | 0 | USD -170 | USD 69.5698 | USD 69.8906 |
| 2025-02-19 (Wednesday) | 530 | USD 37,042 | USD 37,042 | 0 | USD -678 | USD 69.8906 | USD 71.1698 |
| 2025-02-18 (Tuesday) | 530 | USD 37,720 | USD 37,720 | 0 | USD 154 | USD 71.1698 | USD 70.8792 |
| 2025-02-17 (Monday) | 530 | USD 37,566 | USD 37,566 | 0 | USD 0 | USD 70.8792 | USD 70.8792 |
| 2025-02-14 (Friday) | 530 | USD 37,566 | USD 37,566 | 0 | USD -202 | USD 70.8792 | USD 71.2604 |
| 2025-02-13 (Thursday) | 530 | USD 37,768 | USD 37,768 | 0 | USD 440 | USD 71.2604 | USD 70.4302 |
| 2025-02-12 (Wednesday) | 530 | USD 37,328 | USD 37,328 | 16 | USD 551 | USD 70.4302 | USD 71.5506 |
| 2025-02-11 (Tuesday) | 514 | USD 36,777 | USD 36,777 | 0 | USD 221 | USD 71.5506 | USD 71.1206 |
| 2025-02-10 (Monday) | 514 | USD 36,556 | USD 36,556 | 32 | USD 1,495 | USD 71.1206 | USD 72.7407 |
| 2025-02-07 (Friday) | 482 | USD 35,061 | USD 35,061 | 0 | USD 169 | USD 72.7407 | USD 72.39 |
| 2025-02-06 (Thursday) | 482 | USD 34,892 | USD 34,892 | 0 | USD -284 | USD 72.39 | USD 72.9793 |
| 2025-02-05 (Wednesday) | 482 | USD 35,176 | USD 35,176 | 16 | USD 1,498 | USD 72.9793 | USD 72.2704 |
| 2025-02-04 (Tuesday) | 466 | USD 33,678 | USD 33,678 | 0 | USD 275 | USD 72.2704 | USD 71.6803 |
| 2025-02-03 (Monday) | 466 | USD 33,403 | USD 33,403 | 0 | USD -680 | USD 71.6803 | USD 73.1395 |
| 2025-01-31 (Friday) | 466 | USD 34,083 | USD 34,083 | 0 | USD 345 | USD 73.1395 | USD 72.3991 |
| 2025-01-30 (Thursday) | 466 | USD 33,738 | USD 33,738 | 0 | USD 1,659 | USD 72.3991 | USD 68.8391 |
| 2025-01-29 (Wednesday) | 466 | USD 32,079 | USD 32,079 | 0 | USD -2,023 | USD 68.8391 | USD 73.1803 |
| 2025-01-28 (Tuesday) | 466 | USD 34,102 | USD 34,102 | 0 | USD -657 | USD 73.1803 | USD 74.5901 |
| 2025-01-27 (Monday) | 466 | USD 34,759 | USD 34,759 | 0 | USD 480 | USD 74.5901 | USD 73.5601 |
| 2025-01-24 (Friday) | 466 | USD 34,279 | USD 34,279 | 0 | USD 792 | USD 73.5601 | USD 71.8605 |
| 2025-01-23 (Thursday) | 466 | USD 33,487 | USD 33,487 | 0 | USD -405 | USD 71.8605 | USD 72.7296 |
| 2025-01-22 (Wednesday) | 466 | USD 33,892 | USD 33,892 | | | | |
| 2025-01-21 (Tuesday) | 466 | USD 34,503 | USD 34,503 | | | | |
| 2025-01-20 (Monday) | 466 | USD 34,107 | USD 34,107 | | | | |
| 2025-01-17 (Friday) | 466 | USD 34,107 | USD 34,107 | | | | |
| 2025-01-16 (Thursday) | 466 | USD 33,757 | USD 33,757 | | | | |
| 2025-01-15 (Wednesday) | 466 | USD 33,552 | USD 33,552 | | | | |
| 2025-01-14 (Tuesday) | 466 | USD 32,755 | USD 32,755 | | | | |
| 2025-01-13 (Monday) | 466 | USD 32,303 | USD 32,303 | | | | |
| 2025-01-10 (Friday) | 466 | USD 31,758 | USD 31,758 | | | | |
| 2025-01-09 (Thursday) | 466 | USD 32,587 | USD 32,587 | | | | |
| 2025-01-09 (Thursday) | 466 | USD 32,587 | USD 32,587 | | | | |
| 2025-01-09 (Thursday) | 466 | USD 32,587 | USD 32,587 | | | | |
| 2025-01-08 (Wednesday) | 466 | USD 32,587 | USD 32,587 | | | | |
| 2025-01-08 (Wednesday) | 466 | USD 32,587 | USD 32,587 | | | | |
| 2025-01-08 (Wednesday) | 466 | USD 32,587 | USD 32,587 | | | | |
| 2025-01-02 (Thursday) | 418 | USD 30,807 | USD 30,807 | -106 | USD -11,737 | USD 73.701 | USD 81.1908 |
| 2024-12-30 (Monday) | 418 | USD 31,003 | USD 31,003 | | | | |
| 2024-12-10 (Tuesday) | 524 | USD 42,544 | USD 42,544 | 0 | USD -953 | USD 81.1908 | USD 83.0095 |
| 2024-12-09 (Monday) | 524 | USD 43,497 | USD 43,497 | 0 | USD 1,399 | USD 83.0095 | USD 80.3397 |
| 2024-12-06 (Friday) | 524 | USD 42,098 | USD 42,098 | 0 | USD 581 | USD 80.3397 | USD 79.2309 |
| 2024-12-05 (Thursday) | 524 | USD 41,517 | USD 41,517 | 0 | USD -282 | USD 79.2309 | USD 79.7691 |
| 2024-12-04 (Wednesday) | 524 | USD 41,799 | USD 41,799 | 0 | USD -200 | USD 79.7691 | USD 80.1508 |
| 2024-12-03 (Tuesday) | 524 | USD 41,999 | USD 41,999 | 0 | USD -382 | USD 80.1508 | USD 80.8798 |
| 2024-12-02 (Monday) | 524 | USD 42,381 | USD 42,381 | 0 | USD -582 | USD 80.8798 | USD 81.9905 |
| 2024-11-29 (Friday) | 524 | USD 42,963 | USD 42,963 | 0 | USD -456 | USD 81.9905 | USD 82.8607 |
| 2024-11-28 (Thursday) | 524 | USD 43,419 | USD 43,419 | 0 | USD 0 | USD 82.8607 | USD 82.8607 |
| 2024-11-27 (Wednesday) | 524 | USD 43,419 | USD 43,419 | 0 | USD -188 | USD 82.8607 | USD 83.2195 |
| 2024-11-26 (Tuesday) | 524 | USD 43,607 | USD 43,607 | 0 | USD 576 | USD 83.2195 | USD 82.1202 |
| 2024-11-25 (Monday) | 524 | USD 43,031 | USD 43,031 | 0 | USD 765 | USD 82.1202 | USD 80.6603 |
| 2024-11-22 (Friday) | 524 | USD 42,266 | USD 42,266 | 0 | USD -57 | USD 80.6603 | USD 80.7691 |
| 2024-11-21 (Thursday) | 524 | USD 42,323 | USD 42,323 | 0 | USD 634 | USD 80.7691 | USD 79.5592 |
| 2024-11-20 (Wednesday) | 524 | USD 41,689 | USD 41,689 | 0 | USD 73 | USD 79.5592 | USD 79.4198 |
| 2024-11-19 (Tuesday) | 524 | USD 41,616 | USD 41,616 | 0 | USD 529 | USD 79.4198 | USD 78.4103 |
| 2024-11-18 (Monday) | 524 | USD 41,087 | USD 41,087 | 63 | USD 4,654 | USD 78.4103 | USD 79.0304 |
| 2024-11-12 (Tuesday) | 461 | USD 36,433 | USD 36,433 | 0 | USD -1,784 | USD 79.0304 | USD 82.9002 |
| 2024-11-08 (Friday) | 461 | USD 38,217 | USD 38,217 | 21 | USD 1,864 | USD 82.9002 | USD 82.6205 |
| 2024-11-07 (Thursday) | 440 | USD 36,353 | USD 36,353 | 0 | USD 735 | USD 82.6205 | USD 80.95 |
| 2024-11-06 (Wednesday) | 440 | USD 35,618 | USD 35,618 | 42 | USD 3,229 | USD 80.95 | USD 81.3794 |
| 2024-11-05 (Tuesday) | 398 | USD 32,389 | USD 32,389 | 0 | USD 418 | USD 81.3794 | USD 80.3291 |
| 2024-11-04 (Monday) | 398 | USD 31,971 | USD 31,971 | 0 | USD 465 | USD 80.3291 | USD 79.1608 |
| 2024-11-01 (Friday) | 398 | USD 31,506 | USD 31,506 | 0 | USD -557 | USD 79.1608 | USD 80.5603 |
| 2024-10-31 (Thursday) | 398 | USD 32,063 | USD 32,063 | 0 | USD -872 | USD 80.5603 | USD 82.7513 |
| 2024-10-30 (Wednesday) | 398 | USD 32,935 | USD 32,935 | 0 | USD -1,369 | USD 82.7513 | USD 86.191 |
| 2024-10-29 (Tuesday) | 398 | USD 34,304 | USD 34,304 | 0 | USD -477 | USD 86.191 | USD 87.3895 |
| 2024-10-28 (Monday) | 398 | USD 34,781 | USD 34,781 | 0 | USD 159 | USD 87.3895 | USD 86.99 |
| 2024-10-25 (Friday) | 398 | USD 34,622 | USD 34,622 | 0 | USD -243 | USD 86.99 | USD 87.6005 |
| 2024-10-24 (Thursday) | 398 | USD 34,865 | USD 34,865 | 0 | USD 255 | USD 87.6005 | USD 86.9598 |
| 2024-10-23 (Wednesday) | 398 | USD 34,610 | USD 34,610 | 0 | USD 56 | USD 86.9598 | USD 86.8191 |
| 2024-10-22 (Tuesday) | 398 | USD 34,554 | USD 34,554 | 0 | USD -44 | USD 86.8191 | USD 86.9296 |
| 2024-10-21 (Monday) | 398 | USD 34,598 | USD 34,598 | 0 | USD -1,111 | USD 86.9296 | USD 89.7211 |
| 2024-10-18 (Friday) | 398 | USD 35,709 | USD 35,709 | | | | |
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 BXP by Blackrock for IE0002EKOXU6
Show aggregate share trades of BXP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 64 | | | 63.540* | | 72.13 |
| 2025-04-30 | BUY | 16 | | | 63.730* | | 72.60 |
| 2025-04-28 | SELL | -16 | | | 66.240* | | 72.74 Profit of 1,164 on sale |
| 2025-04-22 | BUY | 32 | | | 63.931* | | 73.05 |
| 2025-04-16 | BUY | 16 | | | 63.070* | | 73.48 |
| 2025-04-09 | BUY | 48 | | | 61.590* | | 74.16 |
| 2025-04-04 | SELL | -64 | | | 60.421* | | 74.73 Profit of 4,783 on sale |
| 2025-04-02 | BUY | 32 | | | 67.821* | | 74.81 |
| 2025-03-31 | BUY | 16 | | | 67.190* | | 75.00 |
| 2025-03-27 | BUY | 80 | | | 68.321* | | 75.18 |
| 2025-02-24 | BUY | 17 | | | 68.839* | | 77.93 |
| 2025-02-12 | BUY | 16 | | | 70.430* | | 79.19 |
| 2025-02-10 | BUY | 32 | | | 71.121* | | 79.53 |
| 2025-02-05 | BUY | 16 | | | 72.979* | | 80.01 |
| 2025-01-02 | SELL | -106 | | | 73.701* | | 82.27 Profit of 8,721 on sale |
| 2024-11-18 | BUY | 63 | | | 78.410* | | 83.66 |
| 2024-11-08 | BUY | 21 | | | 82.900* | | 84.05 |
| 2024-11-06 | BUY | 42 | | | 80.950* | | 84.42 |
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 BXP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 260,495 | 16 | 392,013 | 66.5% |
| 2025-05-08 | 413,636 | 50 | 582,167 | 71.1% |
| 2025-05-07 | 238,909 | 0 | 371,961 | 64.2% |
| 2025-05-06 | 336,018 | 0 | 438,237 | 76.7% |
| 2025-05-05 | 194,077 | 0 | 254,322 | 76.3% |
| 2025-05-02 | 242,217 | 15 | 359,366 | 67.4% |
| 2025-05-01 | 302,361 | 0 | 391,168 | 77.3% |
| 2025-04-30 | 1,391,765 | 135 | 1,667,206 | 83.5% |
| 2025-04-29 | 517,542 | 19 | 990,708 | 52.2% |
| 2025-04-28 | 261,086 | 0 | 594,944 | 43.9% |
| 2025-04-25 | 161,841 | 60 | 254,970 | 63.5% |
| 2025-04-24 | 228,274 | 0 | 343,113 | 66.5% |
| 2025-04-23 | 415,373 | 33 | 612,784 | 67.8% |
| 2025-04-22 | 285,217 | 11 | 638,569 | 44.7% |
| 2025-04-21 | 401,194 | 0 | 563,064 | 71.3% |
| 2025-04-17 | 450,032 | 0 | 536,046 | 84.0% |
| 2025-04-16 | 397,589 | 167 | 522,967 | 76.0% |
| 2025-04-15 | 423,024 | 281 | 587,926 | 72.0% |
| 2025-04-14 | 485,254 | 113 | 732,330 | 66.3% |
| 2025-04-11 | 536,255 | 3,372 | 776,641 | 69.0% |
| 2025-04-10 | 663,707 | 135 | 896,603 | 74.0% |
| 2025-04-09 | 685,461 | 348 | 965,806 | 71.0% |
| 2025-04-08 | 587,792 | 169 | 792,323 | 74.2% |
| 2025-04-07 | 449,229 | 198 | 735,899 | 61.0% |
| 2025-04-04 | 628,770 | 46 | 890,304 | 70.6% |
| 2025-04-03 | 378,839 | 32 | 568,456 | 66.6% |
| 2025-04-02 | 218,138 | 29 | 390,792 | 55.8% |
| 2025-04-01 | 229,918 | 0 | 507,053 | 45.3% |
| 2025-03-31 | 226,755 | 0 | 403,545 | 56.2% |
| 2025-03-28 | 356,060 | 835 | 479,631 | 74.2% |
| 2025-03-27 | 246,531 | 0 | 469,363 | 52.5% |
| 2025-03-26 | 257,711 | 0 | 442,908 | 58.2% |
| 2025-03-25 | 219,014 | 0 | 436,791 | 50.1% |
| 2025-03-24 | 147,896 | 0 | 605,477 | 24.4% |
| 2025-03-21 | 301,204 | 0 | 432,357 | 69.7% |
| 2025-03-20 | 176,966 | 244 | 408,450 | 43.3% |
| 2025-03-19 | 192,445 | 0 | 335,447 | 57.4% |
| 2025-03-18 | 324,910 | 214 | 526,137 | 61.8% |
| 2025-03-17 | 440,159 | 2,210 | 626,855 | 70.2% |
| 2025-03-14 | 274,403 | 703 | 354,026 | 77.5% |
| 2025-03-13 | 304,414 | 0 | 447,168 | 68.1% |
| 2025-03-12 | 282,756 | 1,074 | 414,087 | 68.3% |
| 2025-03-11 | 380,431 | 416 | 534,514 | 71.2% |
| 2025-03-10 | 439,489 | 29 | 808,145 | 54.4% |
| 2025-03-07 | 391,532 | 88 | 501,574 | 78.1% |
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.
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