Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for BXP

Stock NameBeximco Pharmaceuticals Limited
TickerBXP(GBX) LSE
TYPECommon Stock
CountryUK

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 UCITS ETF USD (Dist) BXP holdings

DateNumber of BXP Shares HeldBase Market Value of BXP SharesLocal Market Value of BXP SharesChange in BXP Shares HeldChange in BXP Base ValueCurrent Price per BXP Share HeldPrevious Price per BXP Share Held
2025-03-11 (Tuesday)16,739USD 1,097,576BXP holding decreased by -43522USD 1,097,5760USD -43,522 USD 65.57 USD 68.17
2025-03-10 (Monday)16,739USD 1,141,098BXP holding decreased by -13893USD 1,141,0980USD -13,893 USD 68.17 USD 69
2025-03-07 (Friday)16,739BXP holding decreased by -66USD 1,154,991BXP holding increased by 17629USD 1,154,991-66USD 17,629 USD 69 USD 67.68
2025-03-05 (Wednesday)16,805USD 1,137,362BXP holding increased by 10419USD 1,137,3620USD 10,419 USD 67.68 USD 67.06
2025-03-04 (Tuesday)16,805USD 1,126,943BXP holding decreased by -16301USD 1,126,9430USD -16,301 USD 67.06 USD 68.03
2025-03-03 (Monday)16,805USD 1,143,244BXP holding decreased by -48735USD 1,143,2440USD -48,735 USD 68.03 USD 70.93
2025-02-28 (Friday)16,805USD 1,191,979BXP holding increased by 14957USD 1,191,9790USD 14,957 USD 70.93 USD 70.04
2025-02-27 (Thursday)16,805USD 1,177,022BXP holding increased by 840USD 1,177,0220USD 840 USD 70.04 USD 69.99
2025-02-26 (Wednesday)16,805USD 1,176,182BXP holding increased by 1512USD 1,176,1820USD 1,512 USD 69.99 USD 69.9
2025-02-25 (Tuesday)16,805USD 1,174,670BXP holding increased by 17814USD 1,174,6700USD 17,814 USD 69.9 USD 68.84
2025-02-24 (Monday)16,805USD 1,156,856BXP holding decreased by -336USD 1,156,8560USD -336 USD 68.84 USD 68.86
2025-02-21 (Friday)16,805USD 1,157,192BXP holding decreased by -11932USD 1,157,1920USD -11,932 USD 68.86 USD 69.57
2025-02-20 (Thursday)16,805USD 1,169,124BXP holding decreased by -5377USD 1,169,1240USD -5,377 USD 69.57 USD 69.89
2025-02-19 (Wednesday)16,805USD 1,174,501BXP holding decreased by -21511USD 1,174,5010USD -21,511 USD 69.89 USD 71.17
2025-02-18 (Tuesday)16,805BXP holding decreased by -33USD 1,196,012BXP holding increased by 2535USD 1,196,012-33USD 2,535 USD 71.17 USD 70.88
2025-02-17 (Monday)16,838USD 1,193,477USD 1,193,4770USD 0 USD 70.88 USD 70.88
2025-02-14 (Friday)16,838USD 1,193,477BXP holding decreased by -6399USD 1,193,4770USD -6,399 USD 70.88 USD 71.26
2025-02-13 (Thursday)16,838USD 1,199,876BXP holding increased by 13976USD 1,199,8760USD 13,976 USD 71.26 USD 70.43
2025-02-12 (Wednesday)16,838BXP holding decreased by -132USD 1,185,900BXP holding decreased by -28304USD 1,185,900-132USD -28,304 USD 70.43 USD 71.55
2025-02-11 (Tuesday)16,970USD 1,214,204BXP holding increased by 7298USD 1,214,2040USD 7,298 USD 71.55 USD 71.12
2025-02-10 (Monday)16,970USD 1,206,906BXP holding decreased by -27492USD 1,206,9060USD -27,492 USD 71.12 USD 72.74
2025-02-07 (Friday)16,970USD 1,234,398BXP holding increased by 5940USD 1,234,3980USD 5,940 USD 72.74 USD 72.39
2025-02-06 (Thursday)16,970USD 1,228,458BXP holding decreased by -10013USD 1,228,4580USD -10,013 USD 72.39 USD 72.98
2025-02-05 (Wednesday)16,970BXP holding increased by 66USD 1,238,471BXP holding increased by 16819USD 1,238,47166USD 16,819 USD 72.98 USD 72.27
2025-02-04 (Tuesday)16,904BXP holding increased by 165USD 1,221,652BXP holding increased by 21800USD 1,221,652165USD 21,800 USD 72.27 USD 71.68
2025-02-03 (Monday)16,739USD 1,199,852BXP holding decreased by -24438USD 1,199,8520USD -24,438 USD 71.68 USD 73.14
2025-01-31 (Friday)16,739USD 1,224,290BXP holding increased by 12386USD 1,224,2900USD 12,386 USD 73.14 USD 72.4
2025-01-30 (Thursday)16,739USD 1,211,904BXP holding increased by 59591USD 1,211,9040USD 59,591 USD 72.4 USD 68.84
2025-01-29 (Wednesday)16,739USD 1,152,313BXP holding decreased by -72647USD 1,152,3130USD -72,647 USD 68.84 USD 73.18
2025-01-28 (Tuesday)16,739USD 1,224,960BXP holding decreased by -23602USD 1,224,9600USD -23,602 USD 73.18 USD 74.59
2025-01-27 (Monday)16,739USD 1,248,562BXP holding increased by 17241USD 1,248,5620USD 17,241 USD 74.59 USD 73.56
2025-01-24 (Friday)16,739USD 1,231,321BXP holding increased by 28456USD 1,231,3210USD 28,456 USD 73.56 USD 71.86
2025-01-23 (Thursday)16,739USD 1,202,865BXP holding decreased by -14562USD 1,202,8650USD -14,562 USD 71.86 USD 72.73
2025-01-22 (Wednesday)16,739USD 1,217,427BXP holding decreased by -21929USD 1,217,4270USD -21,929 USD 72.73 USD 74.04
2025-01-21 (Tuesday)16,739USD 1,239,356BXP holding increased by 14229USD 1,239,3560USD 14,229 USD 74.04 USD 73.19
2025-01-20 (Monday)16,739USD 1,225,127USD 1,225,1270USD 0 USD 73.19 USD 73.19
2025-01-17 (Friday)16,739USD 1,225,127BXP holding increased by 12554USD 1,225,1270USD 12,554 USD 73.19 USD 72.44
2025-01-16 (Thursday)16,739USD 1,212,573BXP holding increased by 7365USD 1,212,5730USD 7,365 USD 72.44 USD 72
2025-01-15 (Wednesday)16,739USD 1,205,208BXP holding increased by 28624USD 1,205,2080USD 28,624 USD 72 USD 70.29
2025-01-14 (Tuesday)16,739USD 1,176,584BXP holding increased by 16237USD 1,176,5840USD 16,237 USD 70.29 USD 69.32
2025-01-13 (Monday)16,739USD 1,160,347BXP holding increased by 19584USD 1,160,3470USD 19,584 USD 69.32 USD 68.15
2025-01-10 (Friday)16,739USD 1,140,763BXP holding decreased by -29795USD 1,140,7630USD -29,795 USD 68.15 USD 69.93
2025-01-09 (Thursday)16,739USD 1,170,558USD 1,170,5580USD 0 USD 69.93 USD 69.93
2025-01-08 (Wednesday)16,739USD 1,170,558USD 1,170,5580USD 0 USD 69.93 USD 69.93
2025-01-02 (Thursday)16,739USD 1,233,664USD 1,233,664
2024-12-31 (Tuesday)16,739USD 1,244,712USD 1,244,712
2024-12-30 (Monday)16,739USD 1,241,532USD 1,241,532
2024-12-27 (Friday)16,739USD 1,248,897USD 1,248,897
2024-12-26 (Thursday)16,739USD 1,276,014USD 1,276,014
2024-12-24 (Tuesday)16,739USD 1,274,340USD 1,274,340
2024-12-23 (Monday)16,739USD 1,265,636USD 1,265,636
2024-12-20 (Friday)16,739USD 1,249,399USD 1,249,399
2024-12-19 (Thursday)16,739USD 1,227,471USD 1,227,471
2024-12-18 (Wednesday)16,739USD 1,242,536USD 1,242,536
2024-12-17 (Tuesday)16,739USD 1,345,146USD 1,345,146
2024-12-16 (Monday)16,739USD 1,348,661USD 1,348,661
2024-12-13 (Friday)16,739USD 1,337,948USD 1,337,948
2024-12-11 (Wednesday)16,739USD 1,338,953USD 1,338,953
2024-12-10 (Tuesday)16,739USD 1,359,039BXP holding decreased by -30465USD 1,359,0390USD -30,465 USD 81.19 USD 83.01
2024-12-09 (Monday)16,739USD 1,389,504BXP holding increased by 44693USD 1,389,5040USD 44,693 USD 83.01 USD 80.34
2024-12-06 (Friday)16,739USD 1,344,811BXP holding increased by 18580USD 1,344,8110USD 18,580 USD 80.34 USD 79.23
2024-12-05 (Thursday)16,739USD 1,326,231BXP holding decreased by -9039USD 1,326,2310USD -9,039 USD 79.23 USD 79.77
2024-12-04 (Wednesday)16,739USD 1,335,270BXP holding decreased by -6361USD 1,335,2700USD -6,361 USD 79.77 USD 80.15
2024-12-03 (Tuesday)16,739USD 1,341,631BXP holding decreased by -12219USD 1,341,6310USD -12,219 USD 80.15 USD 80.88
2024-12-02 (Monday)16,739USD 1,353,850BXP holding decreased by -18581USD 1,353,8500USD -18,581 USD 80.88 USD 81.99
2024-11-29 (Friday)16,739USD 1,372,431BXP holding decreased by -14563USD 1,372,4310USD -14,563 USD 81.99 USD 82.86
2024-11-28 (Thursday)16,739USD 1,386,994USD 1,386,9940USD 0 USD 82.86 USD 82.86
2024-11-27 (Wednesday)16,739USD 1,386,994BXP holding decreased by -6026USD 1,386,9940USD -6,026 USD 82.86 USD 83.22
2024-11-26 (Tuesday)16,739USD 1,393,020BXP holding increased by 18413USD 1,393,0200USD 18,413 USD 83.22 USD 82.12
2024-11-25 (Monday)16,739USD 1,374,607BXP holding increased by 24439USD 1,374,6070USD 24,439 USD 82.12 USD 80.66
2024-11-22 (Friday)16,739USD 1,350,168BXP holding decreased by -1841USD 1,350,1680USD -1,841 USD 80.66 USD 80.77
2024-11-21 (Thursday)16,739USD 1,352,009BXP holding increased by 20254USD 1,352,0090USD 20,254 USD 80.77 USD 79.56
2024-11-20 (Wednesday)16,739USD 1,331,755BXP holding increased by 2344USD 1,331,7550USD 2,344 USD 79.56 USD 79.42
2024-11-19 (Tuesday)16,739USD 1,329,411BXP holding increased by 16906USD 1,329,4110USD 16,906 USD 79.42 USD 78.41
2024-11-18 (Monday)16,739BXP holding increased by 33USD 1,312,505BXP holding decreased by -7770USD 1,312,50533USD -7,770 USD 78.41 USD 79.03
2024-11-12 (Tuesday)16,706USD 1,320,275BXP holding decreased by -48949USD 1,320,2750USD -48,949 USD 79.03 USD 81.96
2024-11-11 (Monday)16,706USD 1,369,224BXP holding decreased by -15703USD 1,369,2240USD -15,703 USD 81.96 USD 82.9
2024-11-08 (Friday)16,706USD 1,384,927BXP holding increased by 4677USD 1,384,9270USD 4,677 USD 82.9 USD 82.62
2024-11-07 (Thursday)16,706BXP holding increased by 33USD 1,380,250BXP holding increased by 30571USD 1,380,25033USD 30,571 USD 82.62 USD 80.95
2024-11-06 (Wednesday)16,673USD 1,349,679BXP holding decreased by -7170USD 1,349,6790USD -7,170 USD 80.95 USD 81.38
2024-11-05 (Tuesday)16,673USD 1,356,849BXP holding increased by 17507USD 1,356,8490USD 17,507 USD 81.38 USD 80.33
2024-11-04 (Monday)16,673USD 1,339,342BXP holding increased by 19507USD 1,339,3420USD 19,507 USD 80.33 USD 79.16
2024-11-01 (Friday)16,673USD 1,319,835BXP holding decreased by -23342USD 1,319,8350USD -23,342 USD 79.16 USD 80.56
2024-10-31 (Thursday)16,673BXP holding increased by 32USD 1,343,177BXP holding decreased by -33866USD 1,343,17732USD -33,866 USD 80.56 USD 82.75
2024-10-30 (Wednesday)16,641USD 1,377,043BXP holding decreased by -57245USD 1,377,0430USD -57,245 USD 82.75 USD 86.19
2024-10-29 (Tuesday)16,641USD 1,434,288BXP holding decreased by -19969USD 1,434,2880USD -19,969 USD 86.19 USD 87.39
2024-10-28 (Monday)16,641USD 1,454,257BXP holding increased by 6656USD 1,454,2570USD 6,656 USD 87.39 USD 86.99
2024-10-25 (Friday)16,641USD 1,447,601BXP holding decreased by -10151USD 1,447,6010USD -10,151 USD 86.99 USD 87.6
2024-10-24 (Thursday)16,641USD 1,457,752BXP holding increased by 10651USD 1,457,7520USD 10,651 USD 87.6 USD 86.96
2024-10-23 (Wednesday)16,641USD 1,447,101BXP holding increased by 2329USD 1,447,1010USD 2,329 USD 86.96 USD 86.82
2024-10-22 (Tuesday)16,641USD 1,444,772BXP holding decreased by -1830USD 1,444,7720USD -1,830 USD 86.82 USD 86.93
2024-10-21 (Monday)16,641USD 1,446,602BXP holding decreased by -46429USD 1,446,6020USD -46,429 USD 86.93 USD 89.72
2024-10-18 (Friday)16,641USD 1,493,031USD 1,493,031
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 BXP by Blackrock for IE00B0M62Q58

Show aggregate share trades of BXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-66 69.000* 76.13 Profit of 5,025 on sale
2025-02-18SELL-33 71.170* 77.43 Profit of 2,555 on sale
2025-02-12SELL-132 70.430* 77.87 Profit of 10,279 on sale
2025-02-05BUY66 72.980* 78.40
2025-02-04BUY165 72.270* 78.52
2024-11-18BUY33 78.410* 83.56
2024-11-07BUY33 82.620* 84.15
2024-10-31BUY32 80.560* 86.45
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12282,7561,074414,08768.3%
2025-03-11380,431416534,51471.2%
2025-03-10439,48929808,14554.4%
2025-03-07391,53288501,57478.1%
2025-03-06454,39830679,82866.8%
2025-03-05366,87316754,41848.6%
2025-03-04206,355406564,61436.5%
2025-03-03369,9570608,23560.8%
2025-02-28456,0150972,28846.9%
2025-02-27212,0860416,93850.9%
2025-02-26220,72527448,94249.2%
2025-02-25252,3380549,68645.9%
2025-02-24217,255907341,23763.7%
2025-02-21384,3810488,10278.8%
2025-02-20290,103179369,56478.5%
2025-02-19308,927186483,44563.9%
2025-02-18208,08656288,56172.1%
2025-02-14202,61254325,33262.3%
2025-02-13219,1320316,86469.2%
2025-02-12273,1790416,22965.6%
2025-02-11258,1350361,80971.3%
2025-02-10170,44943222,39576.6%
2025-02-07222,9647302,53173.7%
2025-02-06243,8900480,05450.8%
2025-02-05314,4900526,39159.7%
2025-02-04163,43048293,27655.7%
2025-02-03243,8080315,58677.3%
2025-01-31269,622318371,89672.5%
2025-01-30632,3640809,41678.1%
2025-01-291,066,06101,398,92876.2%
2025-01-28368,24227550,78366.9%
2025-01-27309,55311409,17975.7%
2025-01-24696,9680922,23475.6%
2025-01-23332,21331458,79372.4%
2025-01-22139,0970210,09066.2%
2025-01-21190,21427318,03759.8%
2025-01-17218,9200298,63573.3%
2025-01-16125,99855174,45372.2%
2025-01-15351,186317476,49873.7%
2025-01-14300,957207403,61074.6%
2025-01-13361,2361458,48378.8%
2025-01-10564,913496940,49460.1%
2025-01-08394,36815536,29273.5%
2025-01-07433,14285553,49178.3%
2025-01-06343,81978512,16567.1%

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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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.