Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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
- Monday's ETF with Unusual Volume: FLSP
- The Franklin Systematic Style Premia ETF is seeing unusually high volume in afternoon trading Monday, with over 803,000 shares traded versus three month average volume of about 53,000. Shares of FLSP were up about 0.2% on the day.
Components of that ETF with the highest volume - 2025-06-30 18:07:42
- BXP (NYSE:BXP) Raised to “Neutral” at JPMorgan Chase & Co.
- BXP (NYSE:BXP – Get Free Report) was upgraded by equities researchers at JPMorgan Chase & Co. from an “underweight” rating to a “neutral” rating in a research note issued on Monday, Marketbeat.com reports. The brokerage presently has a $78.00 target price on the real estate investment trust’s stock, up from their prior target price of […] - 2025-06-25 05:58:52
- BXP (NYSE:BXP) Stock Price Expected to Rise, BMO Capital Markets Analyst Says
- BXP (NYSE:BXP – Get Free Report) had its price target raised by equities researchers at BMO Capital Markets from $85.00 to $86.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the real estate investment trust’s stock. BMO Capital Markets’ target price would indicate […] - 2025-06-25 05:58:51
- Truist Financial Issues Pessimistic Forecast for Boston Properties (NYSE:BXP) Stock Price
- Boston Properties (NYSE:BXP – Free Report) had its price objective reduced by Truist Financial from $75.00 to $71.00 in a research report sent to investors on Tuesday morning,Benzinga reports. They currently have a hold rating on the real estate investment trust’s stock. Several other analysts have also recently commented on the stock. Wells Fargo & […] - 2025-05-28 05:50:50
- 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 S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-06-25 (Wednesday) | -24,658 | USD -1,643,209 | USD -1,643,209 | 49,316 | USD 3,377,653 | USD 66.64 | USD 0 |
| 2025-06-25 (Wednesday) | 24,658 | USD 1,643,209 | USD 1,643,209 | 49,316 | USD 3,377,653 | USD 66.64 | USD 0 |
| 2025-06-24 (Tuesday) | -24,658 | USD -1,734,444 | USD -1,734,444 | 49,316 | USD 3,484,915 | USD 70.34 | USD 0 |
| 2025-06-24 (Tuesday) | 24,658 | USD 1,734,444 | USD 1,734,444 | 49,316 | USD 3,484,915 | USD 70.34 | USD 0 |
| 2025-06-23 (Monday) | -24,658 | USD -1,750,471 | USD -1,750,471 | 49,316 | USD 3,512,778 | USD 70.99 | USD 0 |
| 2025-06-23 (Monday) | 24,658 | USD 1,750,471 | USD 1,750,471 | 49,316 | USD 3,512,778 | USD 70.99 | USD 0 |
| 2025-06-20 (Friday) | 24,658 | USD 1,762,307 | USD 1,762,307 | 49,316 | USD 3,530,532 | USD 71.47 | USD 0 |
| 2025-06-20 (Friday) | -24,658 | USD -1,762,307 | USD -1,762,307 | 49,316 | USD 3,530,532 | USD 71.47 | USD 0 |
| 2025-06-19 (Thursday) | -24,658 | USD -1,768,225 | USD -1,768,225 | 49,316 | USD 3,536,450 | USD 71.71 | USD 0 |
| 2025-06-19 (Thursday) | 24,658 | USD 1,768,225 | USD 1,768,225 | 49,316 | USD 3,536,450 | USD 71.71 | USD 0 |
| 2025-06-18 (Wednesday) | -24,658 | USD -1,768,225 | USD -1,768,225 | 49,316 | USD 3,537,190 | USD 71.71 | USD 0 |
| 2025-06-18 (Wednesday) | 24,658 | USD 1,768,225 | USD 1,768,225 | 49,316 | USD 3,537,190 | USD 71.71 | USD 0 |
| 2025-06-17 (Tuesday) | -24,658 | USD -1,768,965 | USD -1,768,965 | 49,316 | USD 3,564,561 | USD 71.74 | USD 0 |
| 2025-06-17 (Tuesday) | 24,658 | USD 1,768,965 | USD 1,768,965 | 49,316 | USD 3,564,561 | USD 71.74 | USD 0 |
| 2025-06-16 (Monday) | -24,658 | USD -1,795,596 | USD -1,795,596 | 49,316 | USD 3,573,438 | USD 72.82 | USD 0 |
| 2025-06-16 (Monday) | 24,658 | USD 1,795,596 | USD 1,795,596 | 49,316 | USD 3,573,438 | USD 72.82 | USD 0 |
| 2025-06-13 (Friday) | -24,658 | USD -1,777,842 | USD -1,777,842 | 49,316 | USD 3,589,712 | USD 72.1 | USD 0 |
| 2025-06-13 (Friday) | 24,658 | USD 1,777,842 | USD 1,777,842 | 49,316 | USD 3,589,712 | USD 72.1 | USD 0 |
| 2025-06-12 (Thursday) | -24,658 | USD -1,811,870 | USD -1,811,870 | 49,316 | USD 3,611,411 | USD 73.48 | USD 0 |
| 2025-06-12 (Thursday) | 24,658 | USD 1,811,870 | USD 1,811,870 | 49,316 | USD 3,611,411 | USD 73.48 | USD 0 |
| 2025-06-11 (Wednesday) | -24,658 | USD -1,799,541 | USD -1,799,541 | 49,316 | USD 3,596,863 | USD 72.98 | USD 0 |
| 2025-06-11 (Wednesday) | 24,658 | USD 1,799,541 | USD 1,799,541 | 49,316 | USD 3,596,863 | USD 72.98 | USD 0 |
| 2025-06-10 (Tuesday) | -24,658 | USD -1,797,322 | USD -1,797,322 | 49,316 | USD 3,587,000 | USD 72.89 | USD 0 |
| 2025-06-10 (Tuesday) | 24,658 | USD 1,797,322 | USD 1,797,322 | 49,316 | USD 3,587,000 | USD 72.89 | USD 0 |
| 2025-06-09 (Monday) | -24,658 | USD -1,789,678 | USD -1,789,678 | 49,316 | USD 3,617,329 | USD 72.58 | USD 0 |
| 2025-06-09 (Monday) | 24,658 | USD 1,789,678 | USD 1,789,678 | 49,316 | USD 3,617,329 | USD 72.58 | USD 0 |
| 2025-06-06 (Friday) | -24,658 | USD -1,827,651 | USD -1,827,651 | 49,316 | USD 3,598,342 | USD 74.12 | USD 0 |
| 2025-06-06 (Friday) | 24,658 | USD 1,827,651 | USD 1,827,651 | 49,316 | USD 3,598,342 | USD 74.12 | USD 0 |
| 2025-06-05 (Thursday) | -24,658 | USD -1,770,691 | USD -1,770,691 | 49,316 | USD 3,527,080 | USD 71.81 | USD 0 |
| 2025-06-05 (Thursday) | 24,658 | USD 1,770,691 | USD 1,770,691 | 49,316 | USD 3,527,080 | USD 71.81 | USD 0 |
| 2025-06-04 (Wednesday) | -24,658 | USD -1,756,389 | USD -1,756,389 | 49,316 | USD 3,491,819 | USD 71.23 | USD 0 |
| 2025-06-04 (Wednesday) | 24,658 | USD 1,756,389 | USD 1,756,389 | 49,316 | USD 3,491,819 | USD 71.23 | USD 0 |
| 2025-06-03 (Tuesday) | 24,658 | USD 1,735,430 | USD 1,735,430 | -49,316 | USD -3,470,860 | USD 263.8 | USD 0 |
| 2025-06-03 (Tuesday) | -24,658 | USD -1,735,430 | USD -1,735,430 | -49,316 | USD -3,470,860 | USD 263.8 | USD 0 |
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 IE000D3BWBR2
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 |
|---|
| 2025-06-25 | BUY | 49,316 | | | 66.640* | | 84.11 |
| 2025-06-24 | BUY | 49,316 | | | 70.340* | | 85.03 |
| 2025-06-23 | BUY | 49,316 | | | 70.990* | | 86.03 |
| 2025-06-20 | BUY | 49,316 | | | 71.470* | | 87.15 |
| 2025-06-19 | BUY | 49,316 | | | 71.710* | | 88.44 |
| 2025-06-18 | BUY | 49,316 | | | 71.710* | | 89.96 |
| 2025-06-17 | BUY | 49,316 | | | 71.740* | | 91.78 |
| 2025-06-16 | BUY | 49,316 | | | 72.820* | | 93.89 |
| 2025-06-13 | BUY | 49,316 | | | 72.100* | | 96.61 |
| 2025-06-12 | BUY | 49,316 | | | 73.480* | | 99.92 |
| 2025-06-11 | BUY | 49,316 | | | 72.980* | | 104.41 |
| 2025-06-10 | BUY | 49,316 | | | 72.890* | | 110.71 |
| 2025-06-09 | BUY | 49,316 | | | 72.580* | | 120.24 |
| 2025-06-06 | BUY | 49,316 | | | 74.120* | | 135.61 |
| 2025-06-05 | BUY | 49,316 | | | 71.810* | | 167.51 |
| 2025-06-04 | BUY | 49,316 | | | 71.230* | | 263.80 |
| 2025-06-03 | SELL | -49,316 | | | 263.800* | | 0.00 |
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 |
|---|
| 2025-07-01 | 282,452 | 46 | 460,917 | 61.3% |
| 2025-06-30 | 149,950 | 155 | 346,430 | 43.3% |
| 2025-06-27 | 281,542 | 74 | 452,530 | 62.2% |
| 2025-06-26 | 458,727 | 3,318 | 1,386,385 | 33.1% |
| 2025-06-25 | 425,511 | 1,803 | 1,102,151 | 38.6% |
| 2025-06-24 | 437,758 | 0 | 583,400 | 75.0% |
| 2025-06-23 | 589,571 | 0 | 787,808 | 74.8% |
| 2025-06-20 | 387,854 | 0 | 668,284 | 58.0% |
| 2025-06-18 | 400,038 | 13 | 554,164 | 72.2% |
| 2025-06-17 | 369,058 | 0 | 527,915 | 69.9% |
| 2025-06-16 | 290,487 | 0 | 448,989 | 64.7% |
| 2025-06-13 | 230,296 | 0 | 328,864 | 70.0% |
| 2025-06-12 | 202,041 | 18 | 288,764 | 70.0% |
| 2025-06-11 | 450,803 | 0 | 711,483 | 63.4% |
| 2025-06-10 | 665,013 | 60 | 885,266 | 75.1% |
| 2025-06-09 | 895,582 | 33 | 2,041,593 | 43.9% |
| 2025-06-06 | 435,935 | 71 | 728,682 | 59.8% |
| 2025-06-05 | 351,148 | 128 | 446,525 | 78.6% |
| 2025-06-04 | 398,309 | 29 | 507,205 | 78.5% |
| 2025-06-03 | 533,106 | 250 | 680,343 | 78.4% |
| 2025-06-02 | 288,607 | 1 | 383,396 | 75.3% |
| 2025-05-30 | 261,876 | 230 | 478,636 | 54.7% |
| 2025-05-29 | 286,024 | 0 | 552,705 | 51.7% |
| 2025-05-28 | 356,150 | 0 | 449,321 | 79.3% |
| 2025-05-27 | 323,637 | 0 | 498,809 | 64.9% |
| 2025-05-23 | 191,488 | 0 | 410,944 | 46.6% |
| 2025-05-22 | 200,949 | 2 | 315,272 | 63.7% |
| 2025-05-21 | 272,863 | 71 | 457,957 | 59.6% |
| 2025-05-20 | 227,048 | 0 | 341,595 | 66.5% |
| 2025-05-19 | 254,237 | 0 | 372,413 | 68.3% |
| 2025-05-16 | 249,705 | 60 | 364,246 | 68.6% |
| 2025-05-15 | 199,507 | 1,423 | 296,889 | 67.2% |
| 2025-05-14 | 446,834 | 0 | 741,954 | 60.2% |
| 2025-05-13 | 318,362 | 0 | 419,420 | 75.9% |
| 2025-05-12 | 257,312 | 174 | 421,556 | 61.0% |
| 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% |
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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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.