Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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
- 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 MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
| 2024-11-08 (Friday) | 13,762 | USD 1,140,870 | USD 1,140,870 | 0 | USD 3,854 | USD 82.9 | USD 82.62 |
| 2024-11-07 (Thursday) | 13,762 | USD 1,137,016 | USD 1,137,016 | 0 | USD 22,982 | USD 82.62 | USD 80.95 |
| 2024-11-06 (Wednesday) | 13,762 | USD 1,114,034 | USD 1,114,034 | 0 | USD -5,918 | USD 80.95 | USD 81.38 |
| 2024-11-05 (Tuesday) | 13,762 | USD 1,119,952 | USD 1,119,952 | 0 | USD 14,451 | USD 81.38 | USD 80.33 |
| 2024-11-04 (Monday) | 13,762 | USD 1,105,501 | USD 1,105,501 | 0 | USD 16,101 | USD 80.33 | USD 79.16 |
| 2024-11-01 (Friday) | 13,762 | USD 1,089,400 | USD 1,089,400 | -224 | USD -37,312 | USD 79.16 | USD 80.56 |
| 2024-10-31 (Thursday) | 13,986 | USD 1,126,712 | USD 1,126,712 | 0 | USD -30,630 | USD 80.56 | USD 82.75 |
| 2024-10-30 (Wednesday) | 13,986 | USD 1,157,342 | USD 1,157,342 | 0 | USD -48,111 | USD 82.75 | USD 86.19 |
| 2024-10-29 (Tuesday) | 13,986 | USD 1,205,453 | USD 1,205,453 | 0 | USD -16,784 | USD 86.19 | USD 87.39 |
| 2024-10-28 (Monday) | 13,986 | USD 1,222,237 | USD 1,222,237 | 0 | USD 5,595 | USD 87.39 | USD 86.99 |
| 2024-10-25 (Friday) | 13,986 | USD 1,216,642 | USD 1,216,642 | 0 | USD -8,532 | USD 86.99 | USD 87.6 |
| 2024-10-24 (Thursday) | 13,986 | USD 1,225,174 | USD 1,225,174 | 0 | USD 8,951 | USD 87.6 | USD 86.96 |
| 2024-10-23 (Wednesday) | 13,986 | USD 1,216,223 | USD 1,216,223 | 0 | USD 1,958 | USD 86.96 | USD 86.82 |
| 2024-10-22 (Tuesday) | 13,986 | USD 1,214,265 | USD 1,214,265 | 0 | USD -1,538 | USD 86.82 | USD 86.93 |
| 2024-10-21 (Monday) | 13,986 | USD 1,215,803 | USD 1,215,803 | 0 | USD -39,021 | USD 86.93 | USD 89.72 |
| 2024-10-18 (Friday) | 13,986 | USD 1,254,824 | USD 1,254,824 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -224 | | | 79.160* | | 85.80 Profit of 19,219 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 BXP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 454,398 | 30 | 679,828 | 66.8% |
| 2025-03-05 | 366,873 | 16 | 754,418 | 48.6% |
| 2025-03-04 | 206,355 | 406 | 564,614 | 36.5% |
| 2025-03-03 | 369,957 | 0 | 608,235 | 60.8% |
| 2025-02-28 | 456,015 | 0 | 972,288 | 46.9% |
| 2025-02-27 | 212,086 | 0 | 416,938 | 50.9% |
| 2025-02-26 | 220,725 | 27 | 448,942 | 49.2% |
| 2025-02-25 | 252,338 | 0 | 549,686 | 45.9% |
| 2025-02-24 | 217,255 | 907 | 341,237 | 63.7% |
| 2025-02-21 | 384,381 | 0 | 488,102 | 78.8% |
| 2025-02-20 | 290,103 | 179 | 369,564 | 78.5% |
| 2025-02-19 | 308,927 | 186 | 483,445 | 63.9% |
| 2025-02-18 | 208,086 | 56 | 288,561 | 72.1% |
| 2025-02-14 | 202,612 | 54 | 325,332 | 62.3% |
| 2025-02-13 | 219,132 | 0 | 316,864 | 69.2% |
| 2025-02-12 | 273,179 | 0 | 416,229 | 65.6% |
| 2025-02-11 | 258,135 | 0 | 361,809 | 71.3% |
| 2025-02-10 | 170,449 | 43 | 222,395 | 76.6% |
| 2025-02-07 | 222,964 | 7 | 302,531 | 73.7% |
| 2025-02-06 | 243,890 | 0 | 480,054 | 50.8% |
| 2025-02-05 | 314,490 | 0 | 526,391 | 59.7% |
| 2025-02-04 | 163,430 | 48 | 293,276 | 55.7% |
| 2025-02-03 | 243,808 | 0 | 315,586 | 77.3% |
| 2025-01-31 | 269,622 | 318 | 371,896 | 72.5% |
| 2025-01-30 | 632,364 | 0 | 809,416 | 78.1% |
| 2025-01-29 | 1,066,061 | 0 | 1,398,928 | 76.2% |
| 2025-01-28 | 368,242 | 27 | 550,783 | 66.9% |
| 2025-01-27 | 309,553 | 11 | 409,179 | 75.7% |
| 2025-01-24 | 696,968 | 0 | 922,234 | 75.6% |
| 2025-01-23 | 332,213 | 31 | 458,793 | 72.4% |
| 2025-01-22 | 139,097 | 0 | 210,090 | 66.2% |
| 2025-01-21 | 190,214 | 27 | 318,037 | 59.8% |
| 2025-01-17 | 218,920 | 0 | 298,635 | 73.3% |
| 2025-01-16 | 125,998 | 55 | 174,453 | 72.2% |
| 2025-01-15 | 351,186 | 317 | 476,498 | 73.7% |
| 2025-01-14 | 300,957 | 207 | 403,610 | 74.6% |
| 2025-01-13 | 361,236 | 1 | 458,483 | 78.8% |
| 2025-01-10 | 564,913 | 496 | 940,494 | 60.1% |
| 2025-01-08 | 394,368 | 15 | 536,292 | 73.5% |
| 2025-01-07 | 433,142 | 85 | 553,491 | 78.3% |
| 2025-01-06 | 343,819 | 78 | 512,165 | 67.1% |
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.
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.