Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)3,363USD 170,326BXP holding decreased by -7343USD 170,3260USD -7,343 USD 50.647 USD 52.8305
2025-03-10 (Monday)3,363USD 177,669BXP holding decreased by -1885USD 177,6690USD -1,885 USD 52.8305 USD 53.391
2025-03-07 (Friday)3,363USD 179,554BXP holding increased by 2627USD 179,5540USD 2,627 USD 53.391 USD 52.6099
2025-03-05 (Wednesday)3,363USD 176,927BXP holding decreased by -427USD 176,9270USD -427 USD 52.6099 USD 52.7368
2025-03-04 (Tuesday)3,363USD 177,354BXP holding decreased by -2784USD 177,3540USD -2,784 USD 52.7368 USD 53.5647
2025-03-03 (Monday)3,363BXP holding increased by 32USD 180,138BXP holding decreased by -7503USD 180,13832USD -7,503 USD 53.5647 USD 56.3317
2025-02-28 (Friday)3,331USD 187,641BXP holding increased by 2890USD 187,6410USD 2,890 USD 56.3317 USD 55.4641
2025-02-27 (Thursday)3,331USD 184,751BXP holding increased by 1128USD 184,7510USD 1,128 USD 55.4641 USD 55.1255
2025-02-26 (Wednesday)3,331USD 183,623BXP holding decreased by -387USD 183,6230USD -387 USD 55.1255 USD 55.2417
2025-02-25 (Tuesday)3,331USD 184,010BXP holding increased by 2302USD 184,0100USD 2,302 USD 55.2417 USD 54.5506
2025-02-24 (Monday)3,331USD 181,708BXP holding increased by 235USD 181,7080USD 235 USD 54.5506 USD 54.48
2025-02-21 (Friday)3,331USD 181,473BXP holding decreased by -1864USD 181,4730USD -1,864 USD 54.48 USD 55.0396
2025-02-20 (Thursday)3,331USD 183,337BXP holding decreased by -1567USD 183,3370USD -1,567 USD 55.0396 USD 55.5101
2025-02-19 (Wednesday)3,331USD 184,904BXP holding decreased by -2999USD 184,9040USD -2,999 USD 55.5101 USD 56.4104
2025-02-18 (Tuesday)3,331USD 187,903BXP holding increased by 632USD 187,9030USD 632 USD 56.4104 USD 56.2207
2025-02-17 (Monday)3,331USD 187,271BXP holding increased by 164USD 187,2710USD 164 USD 56.2207 USD 56.1714
2025-02-14 (Friday)3,331USD 187,107BXP holding decreased by -2430USD 187,1070USD -2,430 USD 56.1714 USD 56.9009
2025-02-13 (Thursday)3,331USD 189,537BXP holding increased by 844USD 189,5370USD 844 USD 56.9009 USD 56.6476
2025-02-12 (Wednesday)3,331USD 188,693BXP holding decreased by -3418USD 188,6930USD -3,418 USD 56.6476 USD 57.6737
2025-02-11 (Tuesday)3,331USD 192,111BXP holding increased by 885USD 192,1110USD 885 USD 57.6737 USD 57.408
2025-02-10 (Monday)3,331USD 191,226BXP holding decreased by -3892USD 191,2260USD -3,892 USD 57.408 USD 58.5764
2025-02-07 (Friday)3,331USD 195,118BXP holding increased by 885USD 195,1180USD 885 USD 58.5764 USD 58.3107
2025-02-06 (Thursday)3,331USD 194,233BXP holding increased by 28USD 194,2330USD 28 USD 58.3107 USD 58.3023
2025-02-05 (Wednesday)3,331USD 194,205BXP holding increased by 1273USD 194,2050USD 1,273 USD 58.3023 USD 57.9201
2025-02-04 (Tuesday)3,331USD 192,932BXP holding increased by 542USD 192,9320USD 542 USD 57.9201 USD 57.7574
2025-02-03 (Monday)3,331BXP holding increased by 32USD 192,390BXP holding decreased by -1798USD 192,39032USD -1,798 USD 57.7574 USD 58.8627
2025-01-31 (Friday)3,299USD 194,188BXP holding increased by 2627USD 194,1880USD 2,627 USD 58.8627 USD 58.0664
2025-01-30 (Thursday)3,299BXP holding increased by 32USD 191,561BXP holding increased by 10700USD 191,56132USD 10,700 USD 58.0664 USD 55.36
2025-01-29 (Wednesday)3,267USD 180,861BXP holding decreased by -11433USD 180,8610USD -11,433 USD 55.36 USD 58.8595
2025-01-28 (Tuesday)3,267USD 192,294BXP holding decreased by -3053USD 192,2940USD -3,053 USD 58.8595 USD 59.794
2025-01-27 (Monday)3,267USD 195,347BXP holding increased by 2867USD 195,3470USD 2,867 USD 59.794 USD 58.9164
2025-01-24 (Friday)3,267USD 192,480BXP holding increased by 1992USD 192,4800USD 1,992 USD 58.9164 USD 58.3067
2025-01-23 (Thursday)3,267USD 190,488BXP holding decreased by -2416USD 190,4880USD -2,416 USD 58.3067 USD 59.0462
2025-01-22 (Wednesday)3,267USD 192,904USD 192,904
2025-01-21 (Tuesday)3,267USD 196,649USD 196,649
2025-01-20 (Monday)3,267USD 194,503USD 194,503
2025-01-17 (Friday)3,267USD 195,993USD 195,993
2025-01-16 (Thursday)3,267USD 193,430USD 193,430
2025-01-15 (Wednesday)3,267USD 191,886USD 191,886
2025-01-14 (Tuesday)3,267USD 188,220USD 188,220
2025-01-13 (Monday)3,267USD 186,355USD 186,355
2025-01-10 (Friday)3,267USD 182,057USD 182,057
2025-01-09 (Thursday)3,267USD 185,703USD 185,703
2025-01-09 (Thursday)3,267USD 185,703USD 185,703
2025-01-09 (Thursday)3,267USD 185,703USD 185,703
2025-01-08 (Wednesday)3,267USD 185,101USD 185,101
2025-01-08 (Wednesday)3,267USD 185,101USD 185,101
2025-01-08 (Wednesday)3,267USD 185,101USD 185,101
2025-01-02 (Thursday)3,267USD 194,560BXP holding increased by 872USD 194,5600USD 872 USD 59.5531 USD 59.2862
2024-12-30 (Monday)3,267USD 193,688BXP holding decreased by -14521USD 193,6880USD -14,521 USD 59.2862 USD 63.7309
2024-12-10 (Tuesday)3,267USD 208,209BXP holding decreased by -3702USD 208,2090USD -3,702 USD 63.7309 USD 64.8641
2024-12-09 (Monday)3,267USD 211,911BXP holding increased by 5947USD 211,9110USD 5,947 USD 64.8641 USD 63.0438
2024-12-06 (Friday)3,267BXP holding increased by 32USD 205,964BXP holding increased by 5048USD 205,96432USD 5,048 USD 63.0438 USD 62.107
2024-12-05 (Thursday)3,235USD 200,916BXP holding decreased by -2142USD 200,9160USD -2,142 USD 62.107 USD 62.7691
2024-12-04 (Wednesday)3,235USD 203,058BXP holding decreased by -1741USD 203,0580USD -1,741 USD 62.7691 USD 63.3073
2024-12-03 (Tuesday)3,235USD 204,799BXP holding decreased by -2389USD 204,7990USD -2,389 USD 63.3073 USD 64.0457
2024-12-02 (Monday)3,235USD 207,188BXP holding decreased by -1488USD 207,1880USD -1,488 USD 64.0457 USD 64.5057
2024-11-29 (Friday)3,235USD 208,676BXP holding decreased by -2680USD 208,6760USD -2,680 USD 64.5057 USD 65.3342
2024-11-28 (Thursday)3,235USD 211,356BXP holding decreased by -67USD 211,3560USD -67 USD 65.3342 USD 65.3549
2024-11-27 (Wednesday)3,235USD 211,423BXP holding decreased by -2845USD 211,4230USD -2,845 USD 65.3549 USD 66.2343
2024-11-26 (Tuesday)3,235USD 214,268BXP holding increased by 2605USD 214,2680USD 2,605 USD 66.2343 USD 65.4291
2024-11-25 (Monday)3,235USD 211,663BXP holding increased by 3340USD 211,6630USD 3,340 USD 65.4291 USD 64.3966
2024-11-22 (Friday)3,235USD 208,323BXP holding increased by 1253USD 208,3230USD 1,253 USD 64.3966 USD 64.0093
2024-11-21 (Thursday)3,235USD 207,070BXP holding increased by 3650USD 207,0700USD 3,650 USD 64.0093 USD 62.881
2024-11-20 (Wednesday)3,235USD 203,420BXP holding increased by 567USD 203,4200USD 567 USD 62.881 USD 62.7057
2024-11-19 (Tuesday)3,235USD 202,853BXP holding increased by 2183USD 202,8530USD 2,183 USD 62.7057 USD 62.0309
2024-11-18 (Monday)3,235USD 200,670BXP holding increased by 363USD 200,6700USD 363 USD 62.0309 USD 61.9187
2024-11-12 (Tuesday)3,235USD 200,307BXP holding decreased by -6943USD 200,3070USD -6,943 USD 61.9187 USD 64.0649
2024-11-08 (Friday)3,235USD 207,250BXP holding increased by 1630USD 207,2500USD 1,630 USD 64.0649 USD 63.5611
2024-11-07 (Thursday)3,235USD 205,620BXP holding increased by 2452USD 205,6200USD 2,452 USD 63.5611 USD 62.8031
2024-11-06 (Wednesday)3,235USD 203,168BXP holding increased by 696USD 203,1680USD 696 USD 62.8031 USD 62.5879
2024-11-05 (Tuesday)3,235USD 202,472BXP holding increased by 2266USD 202,4720USD 2,266 USD 62.5879 USD 61.8875
2024-11-04 (Monday)3,235USD 200,206BXP holding increased by 2589USD 200,2060USD 2,589 USD 61.8875 USD 61.0872
2024-11-01 (Friday)3,235USD 197,617BXP holding decreased by -5091USD 197,6170USD -5,091 USD 61.0872 USD 62.6609
2024-10-31 (Thursday)3,235USD 202,708BXP holding decreased by -3062USD 202,7080USD -3,062 USD 62.6609 USD 63.6074
2024-10-30 (Wednesday)3,235USD 205,770BXP holding decreased by -8636USD 205,7700USD -8,636 USD 63.6074 USD 66.277
2024-10-29 (Tuesday)3,235USD 214,406BXP holding decreased by -3387USD 214,4060USD -3,387 USD 66.277 USD 67.324
2024-10-28 (Monday)3,235USD 217,793BXP holding increased by 1180USD 217,7930USD 1,180 USD 67.324 USD 66.9592
2024-10-25 (Friday)3,235BXP holding increased by 32USD 216,613BXP holding increased by 89USD 216,61332USD 89 USD 66.9592 USD 67.6004
2024-10-24 (Thursday)3,203USD 216,524BXP holding increased by 1399USD 216,5240USD 1,399 USD 67.6004 USD 67.1636
2024-10-23 (Wednesday)3,203USD 215,125BXP holding increased by 843USD 215,1250USD 843 USD 67.1636 USD 66.9004
2024-10-22 (Tuesday)3,203BXP holding increased by 64USD 214,282BXP holding increased by 4396USD 214,28264USD 4,396 USD 66.9004 USD 66.864
2024-10-21 (Monday)3,139USD 209,886BXP holding decreased by -6147USD 209,8860USD -6,147 USD 66.864 USD 68.8222
2024-10-18 (Friday)3,139USD 216,033USD 216,033
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 IE00B3Y8X563

Show aggregate share trades of BXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY32 53.565* 60.92
2025-02-03BUY32 57.757* 63.02
2025-01-30BUY32 58.066* 63.25
2024-12-06BUY32 63.044* 64.28
2024-10-25BUY32 66.959* 67.13
2024-10-22BUY64 66.900* 66.86
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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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.