Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CU1(GBX) LSE |
ETF Ticker | SXR4(EUR) F |
ETF Ticker | CSUS.LS(USD) CXE |
ETF Ticker | CSUS.MI(EUR) CXE |
ETF Ticker | CSUSz(USD) CXE |
ETF Ticker | SXR4.DE(EUR) CXE |
ETF Ticker | CSUS(EUR) Euronext Amsterdam |
ETF Ticker | CU1.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 MSCI USA UCITS ETF USD (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) | 5,670 | USD 360,272 | USD 360,272 | | | | |
2025-05-07 (Wednesday) | 5,670 | USD 363,164 | USD 363,164 | 0 | USD 397 | USD 64.0501 | USD 63.9801 |
2025-05-06 (Tuesday) | 5,670 | USD 362,767 | USD 362,767 | 0 | USD -4,309 | USD 63.9801 | USD 64.74 |
2025-05-05 (Monday) | 5,670 | USD 367,076 | USD 367,076 | 0 | USD -1,758 | USD 64.74 | USD 65.0501 |
2025-05-02 (Friday) | 5,670 | USD 368,834 | USD 368,834 | 0 | USD 4,366 | USD 65.0501 | USD 64.2801 |
2025-05-01 (Thursday) | 5,670 | USD 364,468 | USD 364,468 | 0 | USD 3,119 | USD 64.2801 | USD 63.73 |
2025-04-30 (Wednesday) | 5,670 | USD 361,349 | USD 361,349 | 0 | USD -7,881 | USD 63.73 | USD 65.1199 |
2025-04-29 (Tuesday) | 5,670 | USD 369,230 | USD 369,230 | 0 | USD -6,351 | USD 65.1199 | USD 66.24 |
2025-04-28 (Monday) | 5,670 | USD 375,581 | USD 375,581 | 0 | USD 2,211 | USD 66.24 | USD 65.8501 |
2025-04-25 (Friday) | 5,670 | USD 373,370 | USD 373,370 | 0 | USD -1,020 | USD 65.8501 | USD 66.03 |
2025-04-24 (Thursday) | 5,670 | USD 374,390 | USD 374,390 | 0 | USD 4,196 | USD 66.03 | USD 65.2899 |
2025-04-23 (Wednesday) | 5,670 | USD 370,194 | USD 370,194 | 0 | USD 7,711 | USD 65.2899 | USD 63.93 |
2025-04-22 (Tuesday) | 5,670 | USD 362,483 | USD 362,483 | 0 | USD 7,711 | USD 63.93 | USD 62.57 |
2025-04-21 (Monday) | 5,670 | USD 354,772 | USD 354,772 | 0 | USD -7,428 | USD 62.57 | USD 63.8801 |
2025-04-18 (Friday) | 5,670 | USD 362,200 | USD 362,200 | 0 | USD 0 | USD 63.8801 | USD 63.8801 |
2025-04-17 (Thursday) | 5,670 | USD 362,200 | USD 362,200 | 0 | USD 4,593 | USD 63.8801 | USD 63.07 |
2025-04-16 (Wednesday) | 5,670 | USD 357,607 | USD 357,607 | 0 | USD -2,948 | USD 63.07 | USD 63.5899 |
2025-04-15 (Tuesday) | 5,670 | USD 360,555 | USD 360,555 | 0 | USD 4,252 | USD 63.5899 | USD 62.84 |
2025-04-14 (Monday) | 5,670 | USD 356,303 | USD 356,303 | 43 | USD 15,082 | USD 62.84 | USD 60.6399 |
2025-04-11 (Friday) | 5,627 | USD 341,221 | USD 341,221 | 43 | USD 8,080 | USD 60.6399 | USD 59.6599 |
2025-04-10 (Thursday) | 5,584 | USD 333,141 | USD 333,141 | 0 | USD -10,778 | USD 59.6599 | USD 61.5901 |
2025-04-09 (Wednesday) | 5,584 | USD 343,919 | USD 343,919 | 0 | USD 26,413 | USD 61.5901 | USD 56.86 |
2025-04-08 (Tuesday) | 5,584 | USD 317,506 | USD 317,506 | 0 | USD -9,102 | USD 56.86 | USD 58.49 |
2025-04-07 (Monday) | 5,584 | USD 326,608 | USD 326,608 | 0 | USD -10,777 | USD 58.49 | USD 60.4199 |
2025-04-04 (Friday) | 5,584 | USD 337,385 | USD 337,385 | -946 | USD -105,480 | USD 60.4199 | USD 67.8201 |
2025-04-02 (Wednesday) | 6,530 | USD 442,865 | USD 442,865 | 0 | USD 5,616 | USD 67.8201 | USD 66.96 |
2025-04-01 (Tuesday) | 6,530 | USD 437,249 | USD 437,249 | 0 | USD -1,502 | USD 66.96 | USD 67.19 |
2025-03-31 (Monday) | 6,530 | USD 438,751 | USD 438,751 | 0 | USD -3,199 | USD 67.19 | USD 67.6799 |
2025-03-28 (Friday) | 6,530 | USD 441,950 | USD 441,950 | 0 | USD -4,180 | USD 67.6799 | USD 68.3201 |
2025-03-27 (Thursday) | 6,530 | USD 446,130 | USD 446,130 | 0 | USD -3,918 | USD 68.3201 | USD 68.9201 |
2025-03-26 (Wednesday) | 6,530 | USD 450,048 | USD 450,048 | 0 | USD 2,678 | USD 68.9201 | USD 68.51 |
2025-03-25 (Tuesday) | 6,530 | USD 447,370 | USD 447,370 | 0 | USD -6,334 | USD 68.51 | USD 69.4799 |
2025-03-24 (Monday) | 6,530 | USD 453,704 | USD 453,704 | 0 | USD 7,444 | USD 69.4799 | USD 68.34 |
2025-03-21 (Friday) | 6,530 | USD 446,260 | USD 446,260 | 0 | USD -849 | USD 68.34 | USD 68.47 |
2025-03-20 (Thursday) | 6,530 | USD 447,109 | USD 447,109 | 0 | USD -2,547 | USD 68.47 | USD 68.86 |
2025-03-19 (Wednesday) | 6,530 | USD 449,656 | USD 449,656 | -43 | USD -3 | USD 68.86 | USD 68.41 |
2025-03-18 (Tuesday) | 6,573 | USD 449,659 | USD 449,659 | 0 | USD -1,512 | USD 68.41 | USD 68.64 |
2025-03-17 (Monday) | 6,573 | USD 451,171 | USD 451,171 | -43 | USD 17,757 | USD 68.64 | USD 65.51 |
2025-03-14 (Friday) | 6,616 | USD 433,414 | USD 433,414 | 0 | USD 10,188 | USD 65.51 | USD 63.9701 |
2025-03-13 (Thursday) | 6,616 | USD 423,226 | USD 423,226 | 0 | USD -14,025 | USD 63.9701 | USD 66.0899 |
2025-03-12 (Wednesday) | 6,616 | USD 437,251 | USD 437,251 | 86 | USD 9,079 | USD 66.0899 | USD 65.57 |
2025-03-11 (Tuesday) | 6,530 | USD 428,172 | USD 428,172 | 86 | USD -11,115 | USD 65.57 | USD 68.1699 |
2025-03-10 (Monday) | 6,444 | USD 439,287 | USD 439,287 | 258 | USD 12,453 | USD 68.1699 | USD 69 |
2025-03-07 (Friday) | 6,186 | USD 426,834 | USD 426,834 | 86 | USD 20,147 | USD 69 | USD 66.67 |
2025-03-06 (Thursday) | 6,100 | USD 406,687 | USD 406,687 | 43 | USD -3,251 | USD 66.67 | USD 67.68 |
2025-03-05 (Wednesday) | 6,057 | USD 409,938 | USD 409,938 | 43 | USD 6,639 | USD 67.68 | USD 67.06 |
2025-03-04 (Tuesday) | 6,014 | USD 403,299 | USD 403,299 | 129 | USD 2,942 | USD 67.06 | USD 68.0301 |
2025-03-03 (Monday) | 5,885 | USD 400,357 | USD 400,357 | 86 | USD -10,966 | USD 68.0301 | USD 70.93 |
2025-02-28 (Friday) | 5,799 | USD 411,323 | USD 411,323 | 0 | USD 5,161 | USD 70.93 | USD 70.04 |
2025-02-27 (Thursday) | 5,799 | USD 406,162 | USD 406,162 | 215 | USD 15,338 | USD 70.04 | USD 69.99 |
2025-02-26 (Wednesday) | 5,584 | USD 390,824 | USD 390,824 | 86 | USD 6,514 | USD 69.99 | USD 69.9 |
2025-02-25 (Tuesday) | 5,498 | USD 384,310 | USD 384,310 | 0 | USD 5,828 | USD 69.9 | USD 68.8399 |
2025-02-24 (Monday) | 5,498 | USD 378,482 | USD 378,482 | 0 | USD -110 | USD 68.8399 | USD 68.8599 |
2025-02-21 (Friday) | 5,498 | USD 378,592 | USD 378,592 | 0 | USD -3,904 | USD 68.8599 | USD 69.57 |
2025-02-20 (Thursday) | 5,498 | USD 382,496 | USD 382,496 | 0 | USD -1,759 | USD 69.57 | USD 69.89 |
2025-02-19 (Wednesday) | 5,498 | USD 384,255 | USD 384,255 | 0 | USD -7,038 | USD 69.89 | USD 71.1701 |
2025-02-18 (Tuesday) | 5,498 | USD 391,293 | USD 391,293 | 129 | USD 10,738 | USD 71.1701 | USD 70.8801 |
2025-02-17 (Monday) | 5,369 | USD 380,555 | USD 380,555 | 0 | USD 0 | USD 70.8801 | USD 70.8801 |
2025-02-14 (Friday) | 5,369 | USD 380,555 | USD 380,555 | 0 | USD -2,040 | USD 70.8801 | USD 71.26 |
2025-02-13 (Thursday) | 5,369 | USD 382,595 | USD 382,595 | 0 | USD 4,456 | USD 71.26 | USD 70.4301 |
2025-02-12 (Wednesday) | 5,369 | USD 378,139 | USD 378,139 | 0 | USD -6,013 | USD 70.4301 | USD 71.55 |
2025-02-11 (Tuesday) | 5,369 | USD 384,152 | USD 384,152 | 0 | USD 2,309 | USD 71.55 | USD 71.1199 |
2025-02-10 (Monday) | 5,369 | USD 381,843 | USD 381,843 | 0 | USD -8,698 | USD 71.1199 | USD 72.74 |
2025-02-07 (Friday) | 5,369 | USD 390,541 | USD 390,541 | 0 | USD 1,879 | USD 72.74 | USD 72.39 |
2025-02-06 (Thursday) | 5,369 | USD 388,662 | USD 388,662 | 0 | USD -3,168 | USD 72.39 | USD 72.9801 |
2025-02-05 (Wednesday) | 5,369 | USD 391,830 | USD 391,830 | 43 | USD 6,920 | USD 72.9801 | USD 72.27 |
2025-02-04 (Tuesday) | 5,326 | USD 384,910 | USD 384,910 | 0 | USD 3,142 | USD 72.27 | USD 71.6801 |
2025-02-03 (Monday) | 5,326 | USD 381,768 | USD 381,768 | 0 | USD -7,776 | USD 71.6801 | USD 73.1401 |
2025-01-31 (Friday) | 5,326 | USD 389,544 | USD 389,544 | 43 | USD 7,055 | USD 73.1401 | USD 72.4 |
2025-01-30 (Thursday) | 5,283 | USD 382,489 | USD 382,489 | 0 | USD 18,807 | USD 72.4 | USD 68.84 |
2025-01-29 (Wednesday) | 5,283 | USD 363,682 | USD 363,682 | 0 | USD -22,928 | USD 68.84 | USD 73.18 |
2025-01-28 (Tuesday) | 5,283 | USD 386,610 | USD 386,610 | 0 | USD -7,449 | USD 73.18 | USD 74.59 |
2025-01-27 (Monday) | 5,283 | USD 394,059 | USD 394,059 | 0 | USD 5,442 | USD 74.59 | USD 73.5599 |
2025-01-24 (Friday) | 5,283 | USD 388,617 | USD 388,617 | 0 | USD 8,981 | USD 73.5599 | USD 71.8599 |
2025-01-23 (Thursday) | 5,283 | USD 379,636 | USD 379,636 | 0 | USD -4,597 | USD 71.8599 | USD 72.7301 |
2025-01-22 (Wednesday) | 5,283 | USD 384,233 | USD 384,233 | | | | |
2025-01-21 (Tuesday) | 5,283 | USD 391,153 | USD 391,153 | | | | |
2025-01-20 (Monday) | 5,283 | USD 386,663 | USD 386,663 | | | | |
2025-01-17 (Friday) | 5,283 | USD 386,663 | USD 386,663 | | | | |
2025-01-16 (Thursday) | 5,326 | USD 385,815 | USD 385,815 | | | | |
2025-01-15 (Wednesday) | 5,326 | USD 383,472 | USD 383,472 | | | | |
2025-01-14 (Tuesday) | 5,326 | USD 374,365 | USD 374,365 | | | | |
2025-01-13 (Monday) | 5,326 | USD 369,198 | USD 369,198 | | | | |
2025-01-10 (Friday) | 5,326 | USD 362,967 | USD 362,967 | | | | |
2025-01-09 (Thursday) | 5,326 | USD 372,447 | USD 372,447 | | | | |
2025-01-09 (Thursday) | 5,326 | USD 372,447 | USD 372,447 | | | | |
2025-01-09 (Thursday) | 5,326 | USD 372,447 | USD 372,447 | | | | |
2025-01-08 (Wednesday) | 5,326 | USD 372,447 | USD 372,447 | | | | |
2025-01-08 (Wednesday) | 5,326 | USD 372,447 | USD 372,447 | | | | |
2025-01-08 (Wednesday) | 5,326 | USD 372,447 | USD 372,447 | | | | |
2025-01-02 (Thursday) | 5,283 | USD 389,357 | USD 389,357 | 0 | USD -2,483 | USD 73.7 | USD 74.17 |
2024-12-30 (Monday) | 5,283 | USD 391,840 | USD 391,840 | 86 | USD -30,104 | USD 74.17 | USD 81.1899 |
2024-12-10 (Tuesday) | 5,197 | USD 421,944 | USD 421,944 | 0 | USD -9,459 | USD 81.1899 | USD 83.01 |
2024-12-09 (Monday) | 5,197 | USD 431,403 | USD 431,403 | 0 | USD 13,876 | USD 83.01 | USD 80.34 |
2024-12-06 (Friday) | 5,197 | USD 417,527 | USD 417,527 | 0 | USD 5,769 | USD 80.34 | USD 79.2299 |
2024-12-05 (Thursday) | 5,197 | USD 411,758 | USD 411,758 | 0 | USD -2,807 | USD 79.2299 | USD 79.7701 |
2024-12-04 (Wednesday) | 5,197 | USD 414,565 | USD 414,565 | 0 | USD -1,975 | USD 79.7701 | USD 80.1501 |
2024-12-03 (Tuesday) | 5,197 | USD 416,540 | USD 416,540 | 0 | USD -3,793 | USD 80.1501 | USD 80.8799 |
2024-12-02 (Monday) | 5,197 | USD 420,333 | USD 420,333 | 0 | USD -5,769 | USD 80.8799 | USD 81.99 |
2024-11-29 (Friday) | 5,197 | USD 426,102 | USD 426,102 | 0 | USD -4,521 | USD 81.99 | USD 82.8599 |
2024-11-28 (Thursday) | 5,197 | USD 430,623 | USD 430,623 | 0 | USD 0 | USD 82.8599 | USD 82.8599 |
2024-11-27 (Wednesday) | 5,197 | USD 430,623 | USD 430,623 | 0 | USD -1,871 | USD 82.8599 | USD 83.2199 |
2024-11-26 (Tuesday) | 5,197 | USD 432,494 | USD 432,494 | 0 | USD 5,716 | USD 83.2199 | USD 82.1201 |
2024-11-25 (Monday) | 5,197 | USD 426,778 | USD 426,778 | 0 | USD 7,588 | USD 82.1201 | USD 80.66 |
2024-11-22 (Friday) | 5,197 | USD 419,190 | USD 419,190 | 0 | USD -572 | USD 80.66 | USD 80.7701 |
2024-11-21 (Thursday) | 5,197 | USD 419,762 | USD 419,762 | 0 | USD 6,289 | USD 80.7701 | USD 79.5599 |
2024-11-20 (Wednesday) | 5,197 | USD 413,473 | USD 413,473 | 172 | USD 14,387 | USD 79.5599 | USD 79.4201 |
2024-11-19 (Tuesday) | 5,025 | USD 399,086 | USD 399,086 | 0 | USD 5,076 | USD 79.4201 | USD 78.41 |
2024-11-18 (Monday) | 5,025 | USD 394,010 | USD 394,010 | 215 | USD 13,876 | USD 78.41 | USD 79.0299 |
2024-11-12 (Tuesday) | 4,810 | USD 380,134 | USD 380,134 | 43 | USD -15,050 | USD 79.0299 | USD 82.8999 |
2024-11-08 (Friday) | 4,767 | USD 395,184 | USD 395,184 | 0 | USD 1,334 | USD 82.8999 | USD 82.6201 |
2024-11-07 (Thursday) | 4,767 | USD 393,850 | USD 393,850 | 215 | USD 25,366 | USD 82.6201 | USD 80.9499 |
2024-11-06 (Wednesday) | 4,552 | USD 368,484 | USD 368,484 | 0 | USD -1,958 | USD 80.9499 | USD 81.3801 |
2024-11-05 (Tuesday) | 4,552 | USD 370,442 | USD 370,442 | 0 | USD 4,780 | USD 81.3801 | USD 80.33 |
2024-11-04 (Monday) | 4,552 | USD 365,662 | USD 365,662 | 0 | USD 5,326 | USD 80.33 | USD 79.1599 |
2024-11-01 (Friday) | 4,552 | USD 360,336 | USD 360,336 | 0 | USD -6,373 | USD 79.1599 | USD 80.56 |
2024-10-31 (Thursday) | 4,552 | USD 366,709 | USD 366,709 | 0 | USD -9,969 | USD 80.56 | USD 82.75 |
2024-10-30 (Wednesday) | 4,552 | USD 376,678 | USD 376,678 | 0 | USD -15,659 | USD 82.75 | USD 86.19 |
2024-10-29 (Tuesday) | 4,552 | USD 392,337 | USD 392,337 | 0 | USD -5,462 | USD 86.19 | USD 87.3899 |
2024-10-28 (Monday) | 4,552 | USD 397,799 | USD 397,799 | 0 | USD 1,821 | USD 87.3899 | USD 86.9899 |
2024-10-25 (Friday) | 4,552 | USD 395,978 | USD 395,978 | 0 | USD -2,777 | USD 86.9899 | USD 87.6 |
2024-10-24 (Thursday) | 4,552 | USD 398,755 | USD 398,755 | 43 | USD 6,652 | USD 87.6 | USD 86.9601 |
2024-10-23 (Wednesday) | 4,509 | USD 392,103 | USD 392,103 | 0 | USD 632 | USD 86.9601 | USD 86.8199 |
2024-10-22 (Tuesday) | 4,509 | USD 391,471 | USD 391,471 | 0 | USD -496 | USD 86.8199 | USD 86.9299 |
2024-10-21 (Monday) | 4,509 | USD 391,967 | USD 391,967 | 0 | USD -12,580 | USD 86.9299 | USD 89.7199 |
2024-10-18 (Friday) | 4,509 | USD 404,547 | USD 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 holdingsShare Trades of BXP by Blackrock for IE00B52SFT06
Show aggregate share trades of BXPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-14 | BUY | 43 | | | 62.840* | | 73.64 |
2025-04-11 | BUY | 43 | | | 60.640* | | 73.78 |
2025-04-04 | SELL | -946 | | | 60.420* | | 74.63 Profit of 70,596 on sale |
2025-03-19 | SELL | -43 | | | 68.860* | | 75.58 Profit of 3,250 on sale |
2025-03-17 | SELL | -43 | | | 68.640* | | 75.77 Profit of 3,258 on sale |
2025-03-12 | BUY | 86 | | | 66.090* | | 76.23 |
2025-03-11 | BUY | 86 | | | 65.570* | | 76.39 |
2025-03-10 | BUY | 258 | | | 68.170* | | 76.51 |
2025-03-07 | BUY | 86 | | | 69.000* | | 76.62 |
2025-03-06 | BUY | 43 | | | 66.670* | | 76.78 |
2025-03-05 | BUY | 43 | | | 67.680* | | 76.92 |
2025-03-04 | BUY | 129 | | | 67.060* | | 77.08 |
2025-03-03 | BUY | 86 | | | 68.030* | | 77.22 |
2025-02-27 | BUY | 215 | | | 70.040* | | 77.45 |
2025-02-26 | BUY | 86 | | | 69.990* | | 77.57 |
2025-02-18 | BUY | 129 | | | 71.170* | | 78.46 |
2025-02-05 | BUY | 43 | | | 72.980* | | 79.87 |
2025-01-31 | BUY | 43 | | | 73.140* | | 80.42 |
2024-12-30 | BUY | 86 | | | 74.170* | | 82.27 |
2024-11-20 | BUY | 172 | | | 79.560* | | 83.13 |
2024-11-18 | BUY | 215 | | | 78.410* | | 83.66 |
2024-11-12 | BUY | 43 | | | 79.030* | | 83.97 |
2024-11-07 | BUY | 215 | | | 82.620* | | 84.15 |
2024-10-24 | BUY | 43 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-03-06 | 454,398 | 30 | 679,828 | 66.8% |
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.