Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (Acc) 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)6,530BXP holding increased by 86USD 428,172BXP holding decreased by -11115USD 428,17286USD -11,115 USD 65.57 USD 68.1699
2025-03-10 (Monday)6,444BXP holding increased by 258USD 439,287BXP holding increased by 12453USD 439,287258USD 12,453 USD 68.1699 USD 69
2025-03-07 (Friday)6,186BXP holding increased by 86USD 426,834BXP holding increased by 20147USD 426,83486USD 20,147 USD 69 USD 66.67
2025-03-06 (Thursday)6,100BXP holding increased by 43USD 406,687BXP holding decreased by -3251USD 406,68743USD -3,251 USD 66.67 USD 67.68
2025-03-05 (Wednesday)6,057BXP holding increased by 43USD 409,938BXP holding increased by 6639USD 409,93843USD 6,639 USD 67.68 USD 67.06
2025-03-04 (Tuesday)6,014BXP holding increased by 129USD 403,299BXP holding increased by 2942USD 403,299129USD 2,942 USD 67.06 USD 68.0301
2025-03-03 (Monday)5,885BXP holding increased by 86USD 400,357BXP holding decreased by -10966USD 400,35786USD -10,966 USD 68.0301 USD 70.93
2025-02-28 (Friday)5,799USD 411,323BXP holding increased by 5161USD 411,3230USD 5,161 USD 70.93 USD 70.04
2025-02-27 (Thursday)5,799BXP holding increased by 215USD 406,162BXP holding increased by 15338USD 406,162215USD 15,338 USD 70.04 USD 69.99
2025-02-26 (Wednesday)5,584BXP holding increased by 86USD 390,824BXP holding increased by 6514USD 390,82486USD 6,514 USD 69.99 USD 69.9
2025-02-25 (Tuesday)5,498USD 384,310BXP holding increased by 5828USD 384,3100USD 5,828 USD 69.9 USD 68.8399
2025-02-24 (Monday)5,498USD 378,482BXP holding decreased by -110USD 378,4820USD -110 USD 68.8399 USD 68.8599
2025-02-21 (Friday)5,498USD 378,592BXP holding decreased by -3904USD 378,5920USD -3,904 USD 68.8599 USD 69.57
2025-02-20 (Thursday)5,498USD 382,496BXP holding decreased by -1759USD 382,4960USD -1,759 USD 69.57 USD 69.89
2025-02-19 (Wednesday)5,498USD 384,255BXP holding decreased by -7038USD 384,2550USD -7,038 USD 69.89 USD 71.1701
2025-02-18 (Tuesday)5,498BXP holding increased by 129USD 391,293BXP holding increased by 10738USD 391,293129USD 10,738 USD 71.1701 USD 70.8801
2025-02-17 (Monday)5,369USD 380,555USD 380,5550USD 0 USD 70.8801 USD 70.8801
2025-02-14 (Friday)5,369USD 380,555BXP holding decreased by -2040USD 380,5550USD -2,040 USD 70.8801 USD 71.26
2025-02-13 (Thursday)5,369USD 382,595BXP holding increased by 4456USD 382,5950USD 4,456 USD 71.26 USD 70.4301
2025-02-12 (Wednesday)5,369USD 378,139BXP holding decreased by -6013USD 378,1390USD -6,013 USD 70.4301 USD 71.55
2025-02-11 (Tuesday)5,369USD 384,152BXP holding increased by 2309USD 384,1520USD 2,309 USD 71.55 USD 71.1199
2025-02-10 (Monday)5,369USD 381,843BXP holding decreased by -8698USD 381,8430USD -8,698 USD 71.1199 USD 72.74
2025-02-07 (Friday)5,369USD 390,541BXP holding increased by 1879USD 390,5410USD 1,879 USD 72.74 USD 72.39
2025-02-06 (Thursday)5,369USD 388,662BXP holding decreased by -3168USD 388,6620USD -3,168 USD 72.39 USD 72.9801
2025-02-05 (Wednesday)5,369BXP holding increased by 43USD 391,830BXP holding increased by 6920USD 391,83043USD 6,920 USD 72.9801 USD 72.27
2025-02-04 (Tuesday)5,326USD 384,910BXP holding increased by 3142USD 384,9100USD 3,142 USD 72.27 USD 71.6801
2025-02-03 (Monday)5,326USD 381,768BXP holding decreased by -7776USD 381,7680USD -7,776 USD 71.6801 USD 73.1401
2025-01-31 (Friday)5,326BXP holding increased by 43USD 389,544BXP holding increased by 7055USD 389,54443USD 7,055 USD 73.1401 USD 72.4
2025-01-30 (Thursday)5,283USD 382,489BXP holding increased by 18807USD 382,4890USD 18,807 USD 72.4 USD 68.84
2025-01-29 (Wednesday)5,283USD 363,682BXP holding decreased by -22928USD 363,6820USD -22,928 USD 68.84 USD 73.18
2025-01-28 (Tuesday)5,283USD 386,610BXP holding decreased by -7449USD 386,6100USD -7,449 USD 73.18 USD 74.59
2025-01-27 (Monday)5,283USD 394,059BXP holding increased by 5442USD 394,0590USD 5,442 USD 74.59 USD 73.5599
2025-01-24 (Friday)5,283USD 388,617BXP holding increased by 8981USD 388,6170USD 8,981 USD 73.5599 USD 71.8599
2025-01-23 (Thursday)5,283USD 379,636BXP holding decreased by -4597USD 379,6360USD -4,597 USD 71.8599 USD 72.7301
2025-01-22 (Wednesday)5,283USD 384,233USD 384,233
2025-01-21 (Tuesday)5,283USD 391,153USD 391,153
2025-01-20 (Monday)5,283USD 386,663USD 386,663
2025-01-17 (Friday)5,283USD 386,663USD 386,663
2025-01-16 (Thursday)5,326USD 385,815USD 385,815
2025-01-15 (Wednesday)5,326USD 383,472USD 383,472
2025-01-14 (Tuesday)5,326USD 374,365USD 374,365
2025-01-13 (Monday)5,326USD 369,198USD 369,198
2025-01-10 (Friday)5,326USD 362,967USD 362,967
2025-01-09 (Thursday)5,326USD 372,447USD 372,447
2025-01-09 (Thursday)5,326USD 372,447USD 372,447
2025-01-09 (Thursday)5,326USD 372,447USD 372,447
2025-01-08 (Wednesday)5,326USD 372,447USD 372,447
2025-01-08 (Wednesday)5,326USD 372,447USD 372,447
2025-01-08 (Wednesday)5,326USD 372,447USD 372,447
2025-01-02 (Thursday)5,283USD 389,357BXP holding decreased by -2483USD 389,3570USD -2,483 USD 73.7 USD 74.17
2024-12-30 (Monday)5,283BXP holding increased by 86USD 391,840BXP holding decreased by -30104USD 391,84086USD -30,104 USD 74.17 USD 81.1899
2024-12-10 (Tuesday)5,197USD 421,944BXP holding decreased by -9459USD 421,9440USD -9,459 USD 81.1899 USD 83.01
2024-12-09 (Monday)5,197USD 431,403BXP holding increased by 13876USD 431,4030USD 13,876 USD 83.01 USD 80.34
2024-12-06 (Friday)5,197USD 417,527BXP holding increased by 5769USD 417,5270USD 5,769 USD 80.34 USD 79.2299
2024-12-05 (Thursday)5,197USD 411,758BXP holding decreased by -2807USD 411,7580USD -2,807 USD 79.2299 USD 79.7701
2024-12-04 (Wednesday)5,197USD 414,565BXP holding decreased by -1975USD 414,5650USD -1,975 USD 79.7701 USD 80.1501
2024-12-03 (Tuesday)5,197USD 416,540BXP holding decreased by -3793USD 416,5400USD -3,793 USD 80.1501 USD 80.8799
2024-12-02 (Monday)5,197USD 420,333BXP holding decreased by -5769USD 420,3330USD -5,769 USD 80.8799 USD 81.99
2024-11-29 (Friday)5,197USD 426,102BXP holding decreased by -4521USD 426,1020USD -4,521 USD 81.99 USD 82.8599
2024-11-28 (Thursday)5,197USD 430,623USD 430,6230USD 0 USD 82.8599 USD 82.8599
2024-11-27 (Wednesday)5,197USD 430,623BXP holding decreased by -1871USD 430,6230USD -1,871 USD 82.8599 USD 83.2199
2024-11-26 (Tuesday)5,197USD 432,494BXP holding increased by 5716USD 432,4940USD 5,716 USD 83.2199 USD 82.1201
2024-11-25 (Monday)5,197USD 426,778BXP holding increased by 7588USD 426,7780USD 7,588 USD 82.1201 USD 80.66
2024-11-22 (Friday)5,197USD 419,190BXP holding decreased by -572USD 419,1900USD -572 USD 80.66 USD 80.7701
2024-11-21 (Thursday)5,197USD 419,762BXP holding increased by 6289USD 419,7620USD 6,289 USD 80.7701 USD 79.5599
2024-11-20 (Wednesday)5,197BXP holding increased by 172USD 413,473BXP holding increased by 14387USD 413,473172USD 14,387 USD 79.5599 USD 79.4201
2024-11-19 (Tuesday)5,025USD 399,086BXP holding increased by 5076USD 399,0860USD 5,076 USD 79.4201 USD 78.41
2024-11-18 (Monday)5,025BXP holding increased by 215USD 394,010BXP holding increased by 13876USD 394,010215USD 13,876 USD 78.41 USD 79.0299
2024-11-12 (Tuesday)4,810BXP holding increased by 43USD 380,134BXP holding decreased by -15050USD 380,13443USD -15,050 USD 79.0299 USD 82.8999
2024-11-08 (Friday)4,767USD 395,184BXP holding increased by 1334USD 395,1840USD 1,334 USD 82.8999 USD 82.6201
2024-11-07 (Thursday)4,767BXP holding increased by 215USD 393,850BXP holding increased by 25366USD 393,850215USD 25,366 USD 82.6201 USD 80.9499
2024-11-06 (Wednesday)4,552USD 368,484BXP holding decreased by -1958USD 368,4840USD -1,958 USD 80.9499 USD 81.3801
2024-11-05 (Tuesday)4,552USD 370,442BXP holding increased by 4780USD 370,4420USD 4,780 USD 81.3801 USD 80.33
2024-11-04 (Monday)4,552USD 365,662BXP holding increased by 5326USD 365,6620USD 5,326 USD 80.33 USD 79.1599
2024-11-01 (Friday)4,552USD 360,336BXP holding decreased by -6373USD 360,3360USD -6,373 USD 79.1599 USD 80.56
2024-10-31 (Thursday)4,552USD 366,709BXP holding decreased by -9969USD 366,7090USD -9,969 USD 80.56 USD 82.75
2024-10-30 (Wednesday)4,552USD 376,678BXP holding decreased by -15659USD 376,6780USD -15,659 USD 82.75 USD 86.19
2024-10-29 (Tuesday)4,552USD 392,337BXP holding decreased by -5462USD 392,3370USD -5,462 USD 86.19 USD 87.3899
2024-10-28 (Monday)4,552USD 397,799BXP holding increased by 1821USD 397,7990USD 1,821 USD 87.3899 USD 86.9899
2024-10-25 (Friday)4,552USD 395,978BXP holding decreased by -2777USD 395,9780USD -2,777 USD 86.9899 USD 87.6
2024-10-24 (Thursday)4,552BXP holding increased by 43USD 398,755BXP holding increased by 6652USD 398,75543USD 6,652 USD 87.6 USD 86.9601
2024-10-23 (Wednesday)4,509USD 392,103BXP holding increased by 632USD 392,1030USD 632 USD 86.9601 USD 86.8199
2024-10-22 (Tuesday)4,509USD 391,471BXP holding decreased by -496USD 391,4710USD -496 USD 86.8199 USD 86.9299
2024-10-21 (Monday)4,509USD 391,967BXP holding decreased by -12580USD 391,9670USD -12,580 USD 86.9299 USD 89.7199
2024-10-18 (Friday)4,509USD 404,547USD 404,547
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 IE00B52SFT06

Show aggregate share trades of BXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY86 65.570* 76.39
2025-03-10BUY258 68.170* 76.51
2025-03-07BUY86 69.000* 76.62
2025-03-06BUY43 66.670* 76.78
2025-03-05BUY43 67.680* 76.92
2025-03-04BUY129 67.060* 77.08
2025-03-03BUY86 68.030* 77.22
2025-02-27BUY215 70.040* 77.45
2025-02-26BUY86 69.990* 77.57
2025-02-18BUY129 71.170* 78.46
2025-02-05BUY43 72.980* 79.87
2025-01-31BUY43 73.140* 80.42
2024-12-30BUY86 74.170* 82.27
2024-11-20BUY172 79.560* 83.13
2024-11-18BUY215 78.410* 83.66
2024-11-12BUY43 79.030* 83.97
2024-11-07BUY215 82.620* 84.15
2024-10-24BUY43 87.600* 86.90
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.