Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares II Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300F37ANJ4RAIPT18 |
ETF Ticker | IGSU(USD) LSE |
ETF Ticker | IUSL(EUR) F |
ETF Ticker | IGSG.AS(EUR) CXE |
ETF Ticker | IGSG.LS(GBX) CXE |
ETF Ticker | IGSG(EUR) Euronext Amsterdam |
ETF Ticker | IGSU.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
- 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 Dow Jones Global Sustainability Screened 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 |
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2025-03-11 (Tuesday) | 11,153 | USD 731,302 | USD 731,302 | 0 | USD -28,998 | USD 65.57 | USD 68.17 |
2025-03-10 (Monday) | 11,153 | USD 760,300 | USD 760,300 | 0 | USD -9,257 | USD 68.17 | USD 69 |
2025-03-07 (Friday) | 11,153 | USD 769,557 | USD 769,557 | 0 | USD 14,722 | USD 69 | USD 67.68 |
2025-03-05 (Wednesday) | 11,153 | USD 754,835 | USD 754,835 | 0 | USD 6,915 | USD 67.68 | USD 67.06 |
2025-03-04 (Tuesday) | 11,153 | USD 747,920 | USD 747,920 | 72 | USD -5,920 | USD 67.06 | USD 68.03 |
2025-03-03 (Monday) | 11,081 | USD 753,840 | USD 753,840 | 0 | USD -32,135 | USD 68.03 | USD 70.93 |
2025-02-28 (Friday) | 11,081 | USD 785,975 | USD 785,975 | 0 | USD 9,862 | USD 70.93 | USD 70.04 |
2025-02-27 (Thursday) | 11,081 | USD 776,113 | USD 776,113 | 0 | USD 554 | USD 70.04 | USD 69.99 |
2025-02-26 (Wednesday) | 11,081 | USD 775,559 | USD 775,559 | 0 | USD 997 | USD 69.99 | USD 69.9 |
2025-02-25 (Tuesday) | 11,081 | USD 774,562 | USD 774,562 | 0 | USD 11,746 | USD 69.9 | USD 68.84 |
2025-02-24 (Monday) | 11,081 | USD 762,816 | USD 762,816 | 0 | USD -222 | USD 68.84 | USD 68.86 |
2025-02-21 (Friday) | 11,081 | USD 763,038 | USD 763,038 | 0 | USD -7,867 | USD 68.86 | USD 69.57 |
2025-02-20 (Thursday) | 11,081 | USD 770,905 | USD 770,905 | 0 | USD -3,546 | USD 69.57 | USD 69.89 |
2025-02-19 (Wednesday) | 11,081 | USD 774,451 | USD 774,451 | 0 | USD -14,184 | USD 69.89 | USD 71.17 |
2025-02-18 (Tuesday) | 11,081 | USD 788,635 | USD 788,635 | 0 | USD 3,214 | USD 71.17 | USD 70.88 |
2025-02-17 (Monday) | 11,081 | USD 785,421 | USD 785,421 | 0 | USD 0 | USD 70.88 | USD 70.88 |
2025-02-14 (Friday) | 11,081 | USD 785,421 | USD 785,421 | 0 | USD -4,211 | USD 70.88 | USD 71.26 |
2025-02-13 (Thursday) | 11,081 | USD 789,632 | USD 789,632 | 0 | USD 9,197 | USD 71.26 | USD 70.43 |
2025-02-12 (Wednesday) | 11,081 | USD 780,435 | USD 780,435 | 0 | USD -12,411 | USD 70.43 | USD 71.55 |
2025-02-11 (Tuesday) | 11,081 | USD 792,846 | USD 792,846 | 0 | USD 4,765 | USD 71.55 | USD 71.12 |
2025-02-10 (Monday) | 11,081 | USD 788,081 | USD 788,081 | 0 | USD -17,951 | USD 71.12 | USD 72.74 |
2025-02-07 (Friday) | 11,081 | USD 806,032 | USD 806,032 | 0 | USD 3,878 | USD 72.74 | USD 72.39 |
2025-02-06 (Thursday) | 11,081 | USD 802,154 | USD 802,154 | 0 | USD -6,537 | USD 72.39 | USD 72.98 |
2025-02-05 (Wednesday) | 11,081 | USD 808,691 | USD 808,691 | 0 | USD 7,867 | USD 72.98 | USD 72.27 |
2025-02-04 (Tuesday) | 11,081 | USD 800,824 | USD 800,824 | 0 | USD 6,538 | USD 72.27 | USD 71.68 |
2025-02-03 (Monday) | 11,081 | USD 794,286 | USD 794,286 | 0 | USD -16,178 | USD 71.68 | USD 73.14 |
2025-01-31 (Friday) | 11,081 | USD 810,464 | USD 810,464 | 0 | USD 8,200 | USD 73.14 | USD 72.4 |
2025-01-30 (Thursday) | 11,081 | USD 802,264 | USD 802,264 | 0 | USD 39,448 | USD 72.4 | USD 68.84 |
2025-01-29 (Wednesday) | 11,081 | USD 762,816 | USD 762,816 | 0 | USD -48,092 | USD 68.84 | USD 73.18 |
2025-01-28 (Tuesday) | 11,081 | USD 810,908 | USD 810,908 | 72 | USD -10,253 | USD 73.18 | USD 74.59 |
2025-01-27 (Monday) | 11,009 | USD 821,161 | USD 821,161 | 0 | USD 11,339 | USD 74.59 | USD 73.56 |
2025-01-24 (Friday) | 11,009 | USD 809,822 | USD 809,822 | 0 | USD 18,715 | USD 73.56 | USD 71.86 |
2025-01-23 (Thursday) | 11,009 | USD 791,107 | USD 791,107 | 0 | USD -9,578 | USD 71.86 | USD 72.73 |
2025-01-22 (Wednesday) | 11,009 | USD 800,685 | USD 800,685 | | | | |
2025-01-21 (Tuesday) | 11,009 | USD 815,106 | USD 815,106 | | | | |
2025-01-20 (Monday) | 11,009 | USD 805,749 | USD 805,749 | | | | |
2025-01-17 (Friday) | 11,009 | USD 805,749 | USD 805,749 | | | | |
2025-01-16 (Thursday) | 11,009 | USD 797,492 | USD 797,492 | | | | |
2025-01-15 (Wednesday) | 11,009 | USD 792,648 | USD 792,648 | | | | |
2025-01-14 (Tuesday) | 11,009 | USD 773,823 | USD 773,823 | | | | |
2025-01-13 (Monday) | 11,009 | USD 763,144 | USD 763,144 | | | | |
2025-01-10 (Friday) | 10,937 | USD 745,357 | USD 745,357 | | | | |
2025-01-09 (Thursday) | 10,937 | USD 764,824 | USD 764,824 | | | | |
2025-01-09 (Thursday) | 10,937 | USD 764,824 | USD 764,824 | | | | |
2025-01-09 (Thursday) | 10,937 | USD 764,824 | USD 764,824 | | | | |
2025-01-08 (Wednesday) | 10,937 | USD 764,824 | USD 764,824 | | | | |
2025-01-08 (Wednesday) | 10,937 | USD 764,824 | USD 764,824 | | | | |
2025-01-08 (Wednesday) | 10,937 | USD 764,824 | USD 764,824 | | | | |
2025-01-02 (Thursday) | 10,866 | USD 800,824 | USD 800,824 | 0 | USD -5,107 | USD 73.7 | USD 74.17 |
2024-12-30 (Monday) | 10,866 | USD 805,931 | USD 805,931 | 900 | USD -3,209 | USD 74.17 | USD 81.19 |
2024-12-10 (Tuesday) | 9,966 | USD 809,140 | USD 809,140 | 0 | USD -18,138 | USD 81.19 | USD 83.01 |
2024-12-09 (Monday) | 9,966 | USD 827,278 | USD 827,278 | 0 | USD 26,610 | USD 83.01 | USD 80.34 |
2024-12-06 (Friday) | 9,966 | USD 800,668 | USD 800,668 | 0 | USD 11,062 | USD 80.34 | USD 79.23 |
2024-12-05 (Thursday) | 9,966 | USD 789,606 | USD 789,606 | 0 | USD -5,382 | USD 79.23 | USD 79.77 |
2024-12-04 (Wednesday) | 9,966 | USD 794,988 | USD 794,988 | 0 | USD -3,787 | USD 79.77 | USD 80.15 |
2024-12-03 (Tuesday) | 9,966 | USD 798,775 | USD 798,775 | 65 | USD -2,018 | USD 80.15 | USD 80.88 |
2024-12-02 (Monday) | 9,901 | USD 800,793 | USD 800,793 | 0 | USD -10,990 | USD 80.88 | USD 81.99 |
2024-11-29 (Friday) | 9,901 | USD 811,783 | USD 811,783 | 65 | USD -3,228 | USD 81.99 | USD 82.86 |
2024-11-28 (Thursday) | 9,836 | USD 815,011 | USD 815,011 | 0 | USD 0 | USD 82.86 | USD 82.86 |
2024-11-27 (Wednesday) | 9,836 | USD 815,011 | USD 815,011 | 0 | USD -3,541 | USD 82.86 | USD 83.22 |
2024-11-26 (Tuesday) | 9,836 | USD 818,552 | USD 818,552 | 0 | USD 10,820 | USD 83.22 | USD 82.12 |
2024-11-25 (Monday) | 9,836 | USD 807,732 | USD 807,732 | 0 | USD 14,360 | USD 82.12 | USD 80.66 |
2024-11-22 (Friday) | 9,836 | USD 793,372 | USD 793,372 | 0 | USD -1,082 | USD 80.66 | USD 80.77 |
2024-11-21 (Thursday) | 9,836 | USD 794,454 | USD 794,454 | 0 | USD 11,902 | USD 80.77 | USD 79.56 |
2024-11-20 (Wednesday) | 9,836 | USD 782,552 | USD 782,552 | 0 | USD 1,377 | USD 79.56 | USD 79.42 |
2024-11-19 (Tuesday) | 9,836 | USD 781,175 | USD 781,175 | 0 | USD 9,934 | USD 79.42 | USD 78.41 |
2024-11-18 (Monday) | 9,836 | USD 771,241 | USD 771,241 | 0 | USD -6,098 | USD 78.41 | USD 79.03 |
2024-11-12 (Tuesday) | 9,836 | USD 777,339 | USD 777,339 | 0 | USD -38,065 | USD 79.03 | USD 82.9 |
2024-11-08 (Friday) | 9,836 | USD 815,404 | USD 815,404 | 0 | USD 2,754 | USD 82.9 | USD 82.62 |
2024-11-07 (Thursday) | 9,836 | USD 812,650 | USD 812,650 | 0 | USD 16,426 | USD 82.62 | USD 80.95 |
2024-11-06 (Wednesday) | 9,836 | USD 796,224 | USD 796,224 | 0 | USD -4,230 | USD 80.95 | USD 81.38 |
2024-11-05 (Tuesday) | 9,836 | USD 800,454 | USD 800,454 | 0 | USD 10,328 | USD 81.38 | USD 80.33 |
2024-11-04 (Monday) | 9,836 | USD 790,126 | USD 790,126 | 64 | USD 16,574 | USD 80.33 | USD 79.16 |
2024-11-01 (Friday) | 9,772 | USD 773,552 | USD 773,552 | 0 | USD -13,680 | USD 79.16 | USD 80.56 |
2024-10-31 (Thursday) | 9,772 | USD 787,232 | USD 787,232 | 0 | USD -21,401 | USD 80.56 | USD 82.75 |
2024-10-30 (Wednesday) | 9,772 | USD 808,633 | USD 808,633 | 0 | USD -33,616 | USD 82.75 | USD 86.19 |
2024-10-29 (Tuesday) | 9,772 | USD 842,249 | USD 842,249 | 0 | USD -11,726 | USD 86.19 | USD 87.39 |
2024-10-28 (Monday) | 9,772 | USD 853,975 | USD 853,975 | -128 | USD -7,226 | USD 87.39 | USD 86.99 |
2024-10-25 (Friday) | 9,900 | USD 861,201 | USD 861,201 | 0 | USD -6,039 | USD 86.99 | USD 87.6 |
2024-10-24 (Thursday) | 9,900 | USD 867,240 | USD 867,240 | 0 | USD 6,336 | USD 87.6 | USD 86.96 |
2024-10-23 (Wednesday) | 9,900 | USD 860,904 | USD 860,904 | 0 | USD 1,386 | USD 86.96 | USD 86.82 |
2024-10-22 (Tuesday) | 9,900 | USD 859,518 | USD 859,518 | 0 | USD -1,089 | USD 86.82 | USD 86.93 |
2024-10-21 (Monday) | 9,900 | USD 860,607 | USD 860,607 | 0 | USD -27,621 | USD 86.93 | USD 89.72 |
2024-10-18 (Friday) | 9,900 | USD 888,228 | USD 888,228 | | | | |
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 IE00B57X3V84
Show aggregate share trades of BXPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-04 | BUY | 72 | | | 67.060* | | 77.08 |
2025-01-28 | BUY | 72 | | | 73.180* | | 81.13 |
2024-12-30 | BUY | 900 | | | 74.170* | | 82.27 |
2024-12-03 | BUY | 65 | | | 80.150* | | 82.64 |
2024-11-29 | BUY | 65 | | | 81.990* | | 82.74 |
2024-11-04 | BUY | 64 | | | 80.330* | | 85.14 |
2024-10-28 | SELL | -128 | | | 87.390* | | 87.06 Profit of 11,144 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 BXP
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-03-05 | 366,873 | 16 | 754,418 | 48.6% |
2025-03-04 | 206,355 | 406 | 564,614 | 36.5% |
2025-03-03 | 369,957 | 0 | 608,235 | 60.8% |
2025-02-28 | 456,015 | 0 | 972,288 | 46.9% |
2025-02-27 | 212,086 | 0 | 416,938 | 50.9% |
2025-02-26 | 220,725 | 27 | 448,942 | 49.2% |
2025-02-25 | 252,338 | 0 | 549,686 | 45.9% |
2025-02-24 | 217,255 | 907 | 341,237 | 63.7% |
2025-02-21 | 384,381 | 0 | 488,102 | 78.8% |
2025-02-20 | 290,103 | 179 | 369,564 | 78.5% |
2025-02-19 | 308,927 | 186 | 483,445 | 63.9% |
2025-02-18 | 208,086 | 56 | 288,561 | 72.1% |
2025-02-14 | 202,612 | 54 | 325,332 | 62.3% |
2025-02-13 | 219,132 | 0 | 316,864 | 69.2% |
2025-02-12 | 273,179 | 0 | 416,229 | 65.6% |
2025-02-11 | 258,135 | 0 | 361,809 | 71.3% |
2025-02-10 | 170,449 | 43 | 222,395 | 76.6% |
2025-02-07 | 222,964 | 7 | 302,531 | 73.7% |
2025-02-06 | 243,890 | 0 | 480,054 | 50.8% |
2025-02-05 | 314,490 | 0 | 526,391 | 59.7% |
2025-02-04 | 163,430 | 48 | 293,276 | 55.7% |
2025-02-03 | 243,808 | 0 | 315,586 | 77.3% |
2025-01-31 | 269,622 | 318 | 371,896 | 72.5% |
2025-01-30 | 632,364 | 0 | 809,416 | 78.1% |
2025-01-29 | 1,066,061 | 0 | 1,398,928 | 76.2% |
2025-01-28 | 368,242 | 27 | 550,783 | 66.9% |
2025-01-27 | 309,553 | 11 | 409,179 | 75.7% |
2025-01-24 | 696,968 | 0 | 922,234 | 75.6% |
2025-01-23 | 332,213 | 31 | 458,793 | 72.4% |
2025-01-22 | 139,097 | 0 | 210,090 | 66.2% |
2025-01-21 | 190,214 | 27 | 318,037 | 59.8% |
2025-01-17 | 218,920 | 0 | 298,635 | 73.3% |
2025-01-16 | 125,998 | 55 | 174,453 | 72.2% |
2025-01-15 | 351,186 | 317 | 476,498 | 73.7% |
2025-01-14 | 300,957 | 207 | 403,610 | 74.6% |
2025-01-13 | 361,236 | 1 | 458,483 | 78.8% |
2025-01-10 | 564,913 | 496 | 940,494 | 60.1% |
2025-01-08 | 394,368 | 15 | 536,292 | 73.5% |
2025-01-07 | 433,142 | 85 | 553,491 | 78.3% |
2025-01-06 | 343,819 | 78 | 512,165 | 67.1% |
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.