Portfolio Holdings Detail for ISIN IE00B0M63060
Stock Name / FundiShares UK Dividend UCITS ETF
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 TickerIQQD(EUR) F
ETF TickerIQQD.DE(EUR) CXE
ETF TickerIUKD.LS(GBX) CXE
ETF TickerIUKD.MI(EUR) CXE
ETF TickerIUKDz(CHF) CXE
ETF TickerIUKD(EUR) ETF Plus

Holdings detail for BBOX.L

Stock NameTritax Big Box REIT plc
TickerBBOX.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BG49KP99
LEI213800L6X88MIYPVR714

Show aggregate BBOX.L holdings

iShares UK Dividend UCITS ETF BBOX.L holdings

DateNumber of BBOX.L Shares HeldBase Market Value of BBOX.L SharesLocal Market Value of BBOX.L SharesChange in BBOX.L Shares HeldChange in BBOX.L Base ValueCurrent Price per BBOX.L Share HeldPrevious Price per BBOX.L Share Held
2025-11-27 (Thursday)9,611,202GBP 14,349,525BBOX.L holding increased by 182613GBP 14,349,5250GBP 182,613 GBP 1.493 GBP 1.474
2025-11-26 (Wednesday)9,611,202GBP 14,166,912BBOX.L holding increased by 211447GBP 14,166,9120GBP 211,447 GBP 1.474 GBP 1.452
2025-11-25 (Tuesday)9,611,202GBP 13,955,465BBOX.L holding increased by 96112GBP 13,955,4650GBP 96,112 GBP 1.452 GBP 1.442
2025-11-24 (Monday)9,611,202GBP 13,859,353BBOX.L holding decreased by -153780GBP 13,859,3530GBP -153,780 GBP 1.442 GBP 1.458
2025-11-21 (Friday)9,611,202GBP 14,013,133BBOX.L holding increased by 38445GBP 14,013,1330GBP 38,445 GBP 1.458 GBP 1.454
2025-11-20 (Thursday)9,611,202GBP 13,974,688BBOX.L holding decreased by -153779GBP 13,974,6880GBP -153,779 GBP 1.454 GBP 1.47
2025-11-19 (Wednesday)9,611,202GBP 14,128,467BBOX.L holding decreased by -124946GBP 14,128,4670GBP -124,946 GBP 1.47 GBP 1.483
2025-11-18 (Tuesday)9,611,202GBP 14,253,413BBOX.L holding decreased by -28833GBP 14,253,4130GBP -28,833 GBP 1.483 GBP 1.486
2025-11-17 (Monday)9,611,202BBOX.L holding increased by 41514GBP 14,282,246BBOX.L holding increased by 71259GBP 14,282,24641,514GBP 71,259 GBP 1.486 GBP 1.485
2025-11-14 (Friday)9,569,688GBP 14,210,987BBOX.L holding decreased by -334939GBP 14,210,9870GBP -334,939 GBP 1.485 GBP 1.52
2025-11-13 (Thursday)9,569,688GBP 14,545,926BBOX.L holding decreased by -28709GBP 14,545,9260GBP -28,709 GBP 1.52 GBP 1.523
2025-11-12 (Wednesday)9,569,688GBP 14,574,635BBOX.L holding decreased by -153115GBP 14,574,6350GBP -153,115 GBP 1.523 GBP 1.539
2025-11-11 (Tuesday)9,569,688GBP 14,727,750BBOX.L holding increased by 105267GBP 14,727,7500GBP 105,267 GBP 1.539 GBP 1.528
2025-11-10 (Monday)9,569,688GBP 14,622,483GBP 14,622,4830GBP 0 GBP 1.528 GBP 1.528
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 BBOX.L by Blackrock for IE00B0M63060

Show aggregate share trades of BBOX.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY41,514149.600146.700 146.990GBP 6,102,143 1.49
2025-10-17BUY7,393145.100145.300 145.280GBP 1,074,055 1.45
2025-10-15SELL-32,972144.400146.900 146.650GBP -4,835,344 1.45 Loss of -4,787,687 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 BBOX.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2023-06-13
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2023-06-12
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2023-06-01
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2023-05-30
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2022-10-12
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2022-09-28
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2022-09-14
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2022-09-08
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2022-09-07
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2022-08-04
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2022-08-04
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2022-06-29
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2022-05-17
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2022-05-10
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2022-05-09
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2022-04-05
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2022-04-04
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2022-02-24
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2022-01-18
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2021-10-21
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2021-09-27
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2020-06-16
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2020-05-22
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2020-04-09
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2020-04-03
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2020-03-20
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2020-03-19
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2020-03-17
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2020-02-04
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2020-01-28
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2020-01-17
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2019-12-20
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2019-12-04
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2019-10-21
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2019-10-11
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2019-09-17
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2019-08-29
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2019-06-27
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2019-06-21
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2019-05-08
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2019-04-10
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2019-03-25
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2019-03-01
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2017-01-20
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0000.0%
2016-11-11
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0000.0%

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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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.