Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
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
- 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 GBP Hedged UCITS ETF (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 |
---|
2025-05-08 (Thursday) | 3,427 | USD 163,606 | USD 163,606 | | | | |
2025-05-07 (Wednesday) | 3,427 | USD 164,216 | USD 164,216 | | | | |
2025-05-06 (Tuesday) | 3,427 | USD 163,975 | USD 163,975 | | | | |
2025-05-05 (Monday) | 3,427 | USD 166,727 | USD 166,727 | | | | |
2025-05-02 (Friday) | 3,427 | USD 167,337 | USD 167,337 | 0 | USD 1,664 | USD 48.829 | USD 48.3434 |
2025-05-01 (Thursday) | 3,427 | USD 165,673 | USD 165,673 | 0 | USD 2,161 | USD 48.3434 | USD 47.7129 |
2025-04-30 (Wednesday) | 3,427 | USD 163,512 | USD 163,512 | 0 | USD -3,161 | USD 47.7129 | USD 48.6353 |
2025-04-29 (Tuesday) | 3,427 | USD 166,673 | USD 166,673 | 0 | USD -2,841 | USD 48.6353 | USD 49.4643 |
2025-04-28 (Monday) | 3,427 | USD 169,514 | USD 169,514 | 0 | USD -53 | USD 49.4643 | USD 49.4797 |
2025-04-25 (Friday) | 3,427 | USD 169,567 | USD 169,567 | 0 | USD -387 | USD 49.4797 | USD 49.5926 |
2025-04-24 (Thursday) | 3,427 | USD 169,954 | USD 169,954 | 0 | USD 1,392 | USD 49.5926 | USD 49.1865 |
2025-04-23 (Wednesday) | 3,427 | USD 168,562 | USD 168,562 | -32 | USD 3,296 | USD 49.1865 | USD 47.7785 |
2025-04-22 (Tuesday) | 3,459 | USD 165,266 | USD 165,266 | 0 | USD 3,643 | USD 47.7785 | USD 46.7254 |
2025-04-21 (Monday) | 3,459 | USD 161,623 | USD 161,623 | 0 | USD -5,348 | USD 46.7254 | USD 48.2715 |
2025-04-18 (Friday) | 3,459 | USD 166,971 | USD 166,971 | 0 | USD 0 | USD 48.2715 | USD 48.2715 |
2025-04-17 (Thursday) | 3,459 | USD 166,971 | USD 166,971 | 0 | USD 2,391 | USD 48.2715 | USD 47.5802 |
2025-04-16 (Wednesday) | 3,459 | USD 164,580 | USD 164,580 | 32 | USD 54 | USD 47.5802 | USD 48.0088 |
2025-04-15 (Tuesday) | 3,427 | USD 164,526 | USD 164,526 | 0 | USD 1,219 | USD 48.0088 | USD 47.653 |
2025-04-14 (Monday) | 3,427 | USD 163,307 | USD 163,307 | 0 | USD 4,155 | USD 47.653 | USD 46.4406 |
2025-04-11 (Friday) | 3,427 | USD 159,152 | USD 159,152 | 0 | USD 1,406 | USD 46.4406 | USD 46.0303 |
2025-04-10 (Thursday) | 3,427 | USD 157,746 | USD 157,746 | 0 | USD -7,714 | USD 46.0303 | USD 48.2813 |
2025-04-09 (Wednesday) | 3,427 | USD 165,460 | USD 165,460 | 0 | USD 12,707 | USD 48.2813 | USD 44.5734 |
2025-04-08 (Tuesday) | 3,427 | USD 152,753 | USD 152,753 | 32 | USD -2,930 | USD 44.5734 | USD 45.8566 |
2025-04-07 (Monday) | 3,395 | USD 155,683 | USD 155,683 | 0 | USD -2,844 | USD 45.8566 | USD 46.6943 |
2025-04-04 (Friday) | 3,395 | USD 158,527 | USD 158,527 | 0 | USD -19,059 | USD 46.6943 | USD 52.3081 |
2025-04-02 (Wednesday) | 3,395 | USD 177,586 | USD 177,586 | 0 | USD 1,689 | USD 52.3081 | USD 51.8106 |
2025-04-01 (Tuesday) | 3,395 | USD 175,897 | USD 175,897 | 0 | USD -830 | USD 51.8106 | USD 52.0551 |
2025-03-31 (Monday) | 3,395 | USD 176,727 | USD 176,727 | 0 | USD -821 | USD 52.0551 | USD 52.2969 |
2025-03-28 (Friday) | 3,395 | USD 177,548 | USD 177,548 | 0 | USD -1,402 | USD 52.2969 | USD 52.7099 |
2025-03-27 (Thursday) | 3,395 | USD 178,950 | USD 178,950 | 0 | USD -2,623 | USD 52.7099 | USD 53.4825 |
2025-03-26 (Wednesday) | 3,395 | USD 181,573 | USD 181,573 | 0 | USD 1,931 | USD 53.4825 | USD 52.9137 |
2025-03-25 (Tuesday) | 3,395 | USD 179,642 | USD 179,642 | 0 | USD -3,051 | USD 52.9137 | USD 53.8124 |
2025-03-24 (Monday) | 3,395 | USD 182,693 | USD 182,693 | 0 | USD 2,781 | USD 53.8124 | USD 52.9932 |
2025-03-21 (Friday) | 3,395 | USD 179,912 | USD 179,912 | 0 | USD 721 | USD 52.9932 | USD 52.7809 |
2025-03-20 (Thursday) | 3,395 | USD 179,191 | USD 179,191 | 0 | USD -1,097 | USD 52.7809 | USD 53.104 |
2025-03-19 (Wednesday) | 3,395 | USD 180,288 | USD 180,288 | 0 | USD 1,419 | USD 53.104 | USD 52.686 |
2025-03-18 (Tuesday) | 3,395 | USD 178,869 | USD 178,869 | 0 | USD -601 | USD 52.686 | USD 52.863 |
2025-03-17 (Monday) | 3,395 | USD 179,470 | USD 179,470 | 32 | USD 8,892 | USD 52.863 | USD 50.722 |
2025-03-14 (Friday) | 3,363 | USD 170,578 | USD 170,578 | 0 | USD 4,377 | USD 50.722 | USD 49.4205 |
2025-03-13 (Thursday) | 3,363 | USD 166,201 | USD 166,201 | 0 | USD -5,204 | USD 49.4205 | USD 50.9679 |
2025-03-12 (Wednesday) | 3,363 | USD 171,405 | USD 171,405 | 0 | USD 1,079 | USD 50.9679 | USD 50.647 |
2025-03-11 (Tuesday) | 3,363 | USD 170,326 | USD 170,326 | 0 | USD -7,343 | USD 50.647 | USD 52.8305 |
2025-03-10 (Monday) | 3,363 | USD 177,669 | USD 177,669 | 0 | USD -1,885 | USD 52.8305 | USD 53.391 |
2025-03-07 (Friday) | 3,363 | USD 179,554 | USD 179,554 | 0 | USD 2,627 | USD 53.391 | USD 52.6099 |
2025-03-05 (Wednesday) | 3,363 | USD 176,927 | USD 176,927 | 0 | USD -427 | USD 52.6099 | USD 52.7368 |
2025-03-04 (Tuesday) | 3,363 | USD 177,354 | USD 177,354 | 0 | USD -2,784 | USD 52.7368 | USD 53.5647 |
2025-03-03 (Monday) | 3,363 | USD 180,138 | USD 180,138 | 32 | USD -7,503 | USD 53.5647 | USD 56.3317 |
2025-02-28 (Friday) | 3,331 | USD 187,641 | USD 187,641 | 0 | USD 2,890 | USD 56.3317 | USD 55.4641 |
2025-02-27 (Thursday) | 3,331 | USD 184,751 | USD 184,751 | 0 | USD 1,128 | USD 55.4641 | USD 55.1255 |
2025-02-26 (Wednesday) | 3,331 | USD 183,623 | USD 183,623 | 0 | USD -387 | USD 55.1255 | USD 55.2417 |
2025-02-25 (Tuesday) | 3,331 | USD 184,010 | USD 184,010 | 0 | USD 2,302 | USD 55.2417 | USD 54.5506 |
2025-02-24 (Monday) | 3,331 | USD 181,708 | USD 181,708 | 0 | USD 235 | USD 54.5506 | USD 54.48 |
2025-02-21 (Friday) | 3,331 | USD 181,473 | USD 181,473 | 0 | USD -1,864 | USD 54.48 | USD 55.0396 |
2025-02-20 (Thursday) | 3,331 | USD 183,337 | USD 183,337 | 0 | USD -1,567 | USD 55.0396 | USD 55.5101 |
2025-02-19 (Wednesday) | 3,331 | USD 184,904 | USD 184,904 | 0 | USD -2,999 | USD 55.5101 | USD 56.4104 |
2025-02-18 (Tuesday) | 3,331 | USD 187,903 | USD 187,903 | 0 | USD 632 | USD 56.4104 | USD 56.2207 |
2025-02-17 (Monday) | 3,331 | USD 187,271 | USD 187,271 | 0 | USD 164 | USD 56.2207 | USD 56.1714 |
2025-02-14 (Friday) | 3,331 | USD 187,107 | USD 187,107 | 0 | USD -2,430 | USD 56.1714 | USD 56.9009 |
2025-02-13 (Thursday) | 3,331 | USD 189,537 | USD 189,537 | 0 | USD 844 | USD 56.9009 | USD 56.6476 |
2025-02-12 (Wednesday) | 3,331 | USD 188,693 | USD 188,693 | 0 | USD -3,418 | USD 56.6476 | USD 57.6737 |
2025-02-11 (Tuesday) | 3,331 | USD 192,111 | USD 192,111 | 0 | USD 885 | USD 57.6737 | USD 57.408 |
2025-02-10 (Monday) | 3,331 | USD 191,226 | USD 191,226 | 0 | USD -3,892 | USD 57.408 | USD 58.5764 |
2025-02-07 (Friday) | 3,331 | USD 195,118 | USD 195,118 | 0 | USD 885 | USD 58.5764 | USD 58.3107 |
2025-02-06 (Thursday) | 3,331 | USD 194,233 | USD 194,233 | 0 | USD 28 | USD 58.3107 | USD 58.3023 |
2025-02-05 (Wednesday) | 3,331 | USD 194,205 | USD 194,205 | 0 | USD 1,273 | USD 58.3023 | USD 57.9201 |
2025-02-04 (Tuesday) | 3,331 | USD 192,932 | USD 192,932 | 0 | USD 542 | USD 57.9201 | USD 57.7574 |
2025-02-03 (Monday) | 3,331 | USD 192,390 | USD 192,390 | 32 | USD -1,798 | USD 57.7574 | USD 58.8627 |
2025-01-31 (Friday) | 3,299 | USD 194,188 | USD 194,188 | 0 | USD 2,627 | USD 58.8627 | USD 58.0664 |
2025-01-30 (Thursday) | 3,299 | USD 191,561 | USD 191,561 | 32 | USD 10,700 | USD 58.0664 | USD 55.36 |
2025-01-29 (Wednesday) | 3,267 | USD 180,861 | USD 180,861 | 0 | USD -11,433 | USD 55.36 | USD 58.8595 |
2025-01-28 (Tuesday) | 3,267 | USD 192,294 | USD 192,294 | 0 | USD -3,053 | USD 58.8595 | USD 59.794 |
2025-01-27 (Monday) | 3,267 | USD 195,347 | USD 195,347 | 0 | USD 2,867 | USD 59.794 | USD 58.9164 |
2025-01-24 (Friday) | 3,267 | USD 192,480 | USD 192,480 | 0 | USD 1,992 | USD 58.9164 | USD 58.3067 |
2025-01-23 (Thursday) | 3,267 | USD 190,488 | USD 190,488 | 0 | USD -2,416 | USD 58.3067 | USD 59.0462 |
2025-01-22 (Wednesday) | 3,267 | USD 192,904 | USD 192,904 | | | | |
2025-01-21 (Tuesday) | 3,267 | USD 196,649 | USD 196,649 | | | | |
2025-01-20 (Monday) | 3,267 | USD 194,503 | USD 194,503 | | | | |
2025-01-17 (Friday) | 3,267 | USD 195,993 | USD 195,993 | | | | |
2025-01-16 (Thursday) | 3,267 | USD 193,430 | USD 193,430 | | | | |
2025-01-15 (Wednesday) | 3,267 | USD 191,886 | USD 191,886 | | | | |
2025-01-14 (Tuesday) | 3,267 | USD 188,220 | USD 188,220 | | | | |
2025-01-13 (Monday) | 3,267 | USD 186,355 | USD 186,355 | | | | |
2025-01-10 (Friday) | 3,267 | USD 182,057 | USD 182,057 | | | | |
2025-01-09 (Thursday) | 3,267 | USD 185,703 | USD 185,703 | | | | |
2025-01-09 (Thursday) | 3,267 | USD 185,703 | USD 185,703 | | | | |
2025-01-09 (Thursday) | 3,267 | USD 185,703 | USD 185,703 | | | | |
2025-01-08 (Wednesday) | 3,267 | USD 185,101 | USD 185,101 | | | | |
2025-01-08 (Wednesday) | 3,267 | USD 185,101 | USD 185,101 | | | | |
2025-01-08 (Wednesday) | 3,267 | USD 185,101 | USD 185,101 | | | | |
2025-01-02 (Thursday) | 3,267 | USD 194,560 | USD 194,560 | 0 | USD 872 | USD 59.5531 | USD 59.2862 |
2024-12-30 (Monday) | 3,267 | USD 193,688 | USD 193,688 | 0 | USD -14,521 | USD 59.2862 | USD 63.7309 |
2024-12-10 (Tuesday) | 3,267 | USD 208,209 | USD 208,209 | 0 | USD -3,702 | USD 63.7309 | USD 64.8641 |
2024-12-09 (Monday) | 3,267 | USD 211,911 | USD 211,911 | 0 | USD 5,947 | USD 64.8641 | USD 63.0438 |
2024-12-06 (Friday) | 3,267 | USD 205,964 | USD 205,964 | 32 | USD 5,048 | USD 63.0438 | USD 62.107 |
2024-12-05 (Thursday) | 3,235 | USD 200,916 | USD 200,916 | 0 | USD -2,142 | USD 62.107 | USD 62.7691 |
2024-12-04 (Wednesday) | 3,235 | USD 203,058 | USD 203,058 | 0 | USD -1,741 | USD 62.7691 | USD 63.3073 |
2024-12-03 (Tuesday) | 3,235 | USD 204,799 | USD 204,799 | 0 | USD -2,389 | USD 63.3073 | USD 64.0457 |
2024-12-02 (Monday) | 3,235 | USD 207,188 | USD 207,188 | 0 | USD -1,488 | USD 64.0457 | USD 64.5057 |
2024-11-29 (Friday) | 3,235 | USD 208,676 | USD 208,676 | 0 | USD -2,680 | USD 64.5057 | USD 65.3342 |
2024-11-28 (Thursday) | 3,235 | USD 211,356 | USD 211,356 | 0 | USD -67 | USD 65.3342 | USD 65.3549 |
2024-11-27 (Wednesday) | 3,235 | USD 211,423 | USD 211,423 | 0 | USD -2,845 | USD 65.3549 | USD 66.2343 |
2024-11-26 (Tuesday) | 3,235 | USD 214,268 | USD 214,268 | 0 | USD 2,605 | USD 66.2343 | USD 65.4291 |
2024-11-25 (Monday) | 3,235 | USD 211,663 | USD 211,663 | 0 | USD 3,340 | USD 65.4291 | USD 64.3966 |
2024-11-22 (Friday) | 3,235 | USD 208,323 | USD 208,323 | 0 | USD 1,253 | USD 64.3966 | USD 64.0093 |
2024-11-21 (Thursday) | 3,235 | USD 207,070 | USD 207,070 | 0 | USD 3,650 | USD 64.0093 | USD 62.881 |
2024-11-20 (Wednesday) | 3,235 | USD 203,420 | USD 203,420 | 0 | USD 567 | USD 62.881 | USD 62.7057 |
2024-11-19 (Tuesday) | 3,235 | USD 202,853 | USD 202,853 | 0 | USD 2,183 | USD 62.7057 | USD 62.0309 |
2024-11-18 (Monday) | 3,235 | USD 200,670 | USD 200,670 | 0 | USD 363 | USD 62.0309 | USD 61.9187 |
2024-11-12 (Tuesday) | 3,235 | USD 200,307 | USD 200,307 | 0 | USD -6,943 | USD 61.9187 | USD 64.0649 |
2024-11-08 (Friday) | 3,235 | USD 207,250 | USD 207,250 | 0 | USD 1,630 | USD 64.0649 | USD 63.5611 |
2024-11-07 (Thursday) | 3,235 | USD 205,620 | USD 205,620 | 0 | USD 2,452 | USD 63.5611 | USD 62.8031 |
2024-11-06 (Wednesday) | 3,235 | USD 203,168 | USD 203,168 | 0 | USD 696 | USD 62.8031 | USD 62.5879 |
2024-11-05 (Tuesday) | 3,235 | USD 202,472 | USD 202,472 | 0 | USD 2,266 | USD 62.5879 | USD 61.8875 |
2024-11-04 (Monday) | 3,235 | USD 200,206 | USD 200,206 | 0 | USD 2,589 | USD 61.8875 | USD 61.0872 |
2024-11-01 (Friday) | 3,235 | USD 197,617 | USD 197,617 | 0 | USD -5,091 | USD 61.0872 | USD 62.6609 |
2024-10-31 (Thursday) | 3,235 | USD 202,708 | USD 202,708 | 0 | USD -3,062 | USD 62.6609 | USD 63.6074 |
2024-10-30 (Wednesday) | 3,235 | USD 205,770 | USD 205,770 | 0 | USD -8,636 | USD 63.6074 | USD 66.277 |
2024-10-29 (Tuesday) | 3,235 | USD 214,406 | USD 214,406 | 0 | USD -3,387 | USD 66.277 | USD 67.324 |
2024-10-28 (Monday) | 3,235 | USD 217,793 | USD 217,793 | 0 | USD 1,180 | USD 67.324 | USD 66.9592 |
2024-10-25 (Friday) | 3,235 | USD 216,613 | USD 216,613 | 32 | USD 89 | USD 66.9592 | USD 67.6004 |
2024-10-24 (Thursday) | 3,203 | USD 216,524 | USD 216,524 | 0 | USD 1,399 | USD 67.6004 | USD 67.1636 |
2024-10-23 (Wednesday) | 3,203 | USD 215,125 | USD 215,125 | 0 | USD 843 | USD 67.1636 | USD 66.9004 |
2024-10-22 (Tuesday) | 3,203 | USD 214,282 | USD 214,282 | 64 | USD 4,396 | USD 66.9004 | USD 66.864 |
2024-10-21 (Monday) | 3,139 | USD 209,886 | USD 209,886 | 0 | USD -6,147 | USD 66.864 | USD 68.8222 |
2024-10-18 (Friday) | 3,139 | USD 216,033 | USD 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 holdingsShare Trades of BXP by Blackrock for IE00B3Y8X563
Show aggregate share trades of BXPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-23 | SELL | -32 | | | 49.187* | | 57.13 Profit of 1,828 on sale |
2025-04-16 | BUY | 32 | | | 47.580* | | 57.64 |
2025-04-08 | BUY | 32 | | | 44.573* | | 58.40 |
2025-03-17 | BUY | 32 | | | 52.863* | | 59.77 |
2025-03-03 | BUY | 32 | | | 53.565* | | 60.92 |
2025-02-03 | BUY | 32 | | | 57.757* | | 63.02 |
2025-01-30 | BUY | 32 | | | 58.066* | | 63.25 |
2024-12-06 | BUY | 32 | | | 63.044* | | 64.28 |
2024-10-25 | BUY | 32 | | | 66.959* | | 67.13 |
2024-10-22 | BUY | 64 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-04-25 | 161,841 | 60 | 254,970 | 63.5% |
2025-04-24 | 228,274 | 0 | 343,113 | 66.5% |
2025-04-23 | 415,373 | 33 | 612,784 | 67.8% |
2025-04-22 | 285,217 | 11 | 638,569 | 44.7% |
2025-04-21 | 401,194 | 0 | 563,064 | 71.3% |
2025-04-17 | 450,032 | 0 | 536,046 | 84.0% |
2025-04-16 | 397,589 | 167 | 522,967 | 76.0% |
2025-04-15 | 423,024 | 281 | 587,926 | 72.0% |
2025-04-14 | 485,254 | 113 | 732,330 | 66.3% |
2025-04-11 | 536,255 | 3,372 | 776,641 | 69.0% |
2025-04-10 | 663,707 | 135 | 896,603 | 74.0% |
2025-04-09 | 685,461 | 348 | 965,806 | 71.0% |
2025-04-08 | 587,792 | 169 | 792,323 | 74.2% |
2025-04-07 | 449,229 | 198 | 735,899 | 61.0% |
2025-04-04 | 628,770 | 46 | 890,304 | 70.6% |
2025-04-03 | 378,839 | 32 | 568,456 | 66.6% |
2025-04-02 | 218,138 | 29 | 390,792 | 55.8% |
2025-04-01 | 229,918 | 0 | 507,053 | 45.3% |
2025-03-31 | 226,755 | 0 | 403,545 | 56.2% |
2025-03-28 | 356,060 | 835 | 479,631 | 74.2% |
2025-03-27 | 246,531 | 0 | 469,363 | 52.5% |
2025-03-26 | 257,711 | 0 | 442,908 | 58.2% |
2025-03-25 | 219,014 | 0 | 436,791 | 50.1% |
2025-03-24 | 147,896 | 0 | 605,477 | 24.4% |
2025-03-21 | 301,204 | 0 | 432,357 | 69.7% |
2025-03-20 | 176,966 | 244 | 408,450 | 43.3% |
2025-03-19 | 192,445 | 0 | 335,447 | 57.4% |
2025-03-18 | 324,910 | 214 | 526,137 | 61.8% |
2025-03-17 | 440,159 | 2,210 | 626,855 | 70.2% |
2025-03-14 | 274,403 | 703 | 354,026 | 77.5% |
2025-03-13 | 304,414 | 0 | 447,168 | 68.1% |
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% |
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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