Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)3,001USD 204,578BXP holding decreased by -2491USD 204,5780USD -2,491 USD 68.1699 USD 69
2025-03-07 (Friday)3,001BXP holding increased by 12USD 207,069BXP holding increased by 7792USD 207,06912USD 7,792 USD 69 USD 66.6701
2025-03-06 (Thursday)2,989BXP holding increased by 12USD 199,277BXP holding decreased by -2206USD 199,27712USD -2,206 USD 66.6701 USD 67.6799
2025-03-05 (Wednesday)2,977USD 201,483BXP holding increased by 1845USD 201,4830USD 1,845 USD 67.6799 USD 67.0601
2025-03-04 (Tuesday)2,977USD 199,638BXP holding decreased by -2887USD 199,6380USD -2,887 USD 67.0601 USD 68.0299
2025-03-03 (Monday)2,977BXP holding decreased by -24USD 202,525BXP holding decreased by -10336USD 202,525-24USD -10,336 USD 68.0299 USD 70.93
2025-02-28 (Friday)3,001BXP holding decreased by -11644USD 212,861BXP holding decreased by -812875USD 212,861-11,644USD -812,875 USD 70.93 USD 70.04
2025-02-27 (Thursday)14,645USD 1,025,736BXP holding increased by 732USD 1,025,7360USD 732 USD 70.04 USD 69.99
2025-02-26 (Wednesday)14,645BXP holding increased by 1148USD 1,025,004BXP holding increased by 81564USD 1,025,0041,148USD 81,564 USD 69.99 USD 69.9
2025-02-25 (Tuesday)13,497USD 943,440BXP holding increased by 14307USD 943,4400USD 14,307 USD 69.9 USD 68.84
2025-02-24 (Monday)13,497USD 929,133BXP holding decreased by -270USD 929,1330USD -270 USD 68.84 USD 68.86
2025-02-21 (Friday)13,497USD 929,403BXP holding decreased by -9583USD 929,4030USD -9,583 USD 68.86 USD 69.57
2025-02-20 (Thursday)13,497USD 938,986BXP holding decreased by -4319USD 938,9860USD -4,319 USD 69.57 USD 69.89
2025-02-19 (Wednesday)13,497USD 943,305BXP holding decreased by -17276USD 943,3050USD -17,276 USD 69.89 USD 71.17
2025-02-18 (Tuesday)13,497BXP holding decreased by -783USD 960,581BXP holding decreased by -51585USD 960,581-783USD -51,585 USD 71.17 USD 70.88
2025-02-17 (Monday)14,280USD 1,012,166USD 1,012,1660USD 0 USD 70.88 USD 70.88
2025-02-14 (Friday)14,280USD 1,012,166BXP holding decreased by -5427USD 1,012,1660USD -5,427 USD 70.88 USD 71.26
2025-02-13 (Thursday)14,280BXP holding increased by 108USD 1,017,593BXP holding increased by 19459USD 1,017,593108USD 19,459 USD 71.26 USD 70.43
2025-02-12 (Wednesday)14,172USD 998,134BXP holding decreased by -15873USD 998,1340USD -15,873 USD 70.43 USD 71.55
2025-02-11 (Tuesday)14,172USD 1,014,007BXP holding increased by 6094USD 1,014,0070USD 6,094 USD 71.55 USD 71.12
2025-02-10 (Monday)14,172USD 1,007,913BXP holding decreased by -22958USD 1,007,9130USD -22,958 USD 71.12 USD 72.74
2025-02-07 (Friday)14,172USD 1,030,871BXP holding increased by 4960USD 1,030,8710USD 4,960 USD 72.74 USD 72.39
2025-02-06 (Thursday)14,172USD 1,025,911BXP holding decreased by -8362USD 1,025,9110USD -8,362 USD 72.39 USD 72.98
2025-02-05 (Wednesday)14,172USD 1,034,273BXP holding increased by 10063USD 1,034,2730USD 10,063 USD 72.98 USD 72.27
2025-02-04 (Tuesday)14,172USD 1,024,210BXP holding increased by 8361USD 1,024,2100USD 8,361 USD 72.27 USD 71.68
2025-02-03 (Monday)14,172USD 1,015,849BXP holding decreased by -20691USD 1,015,8490USD -20,691 USD 71.68 USD 73.14
2025-01-31 (Friday)14,172USD 1,036,540BXP holding increased by 10487USD 1,036,5400USD 10,487 USD 73.14 USD 72.4
2025-01-30 (Thursday)14,172USD 1,026,053BXP holding increased by 50453USD 1,026,0530USD 50,453 USD 72.4 USD 68.84
2025-01-29 (Wednesday)14,172USD 975,600BXP holding decreased by -61507USD 975,6000USD -61,507 USD 68.84 USD 73.18
2025-01-28 (Tuesday)14,172USD 1,037,107BXP holding decreased by -19982USD 1,037,1070USD -19,982 USD 73.18 USD 74.59
2025-01-27 (Monday)14,172USD 1,057,089BXP holding increased by 14597USD 1,057,0890USD 14,597 USD 74.59 USD 73.56
2025-01-24 (Friday)14,172USD 1,042,492BXP holding increased by 24092USD 1,042,4920USD 24,092 USD 73.56 USD 71.86
2025-01-23 (Thursday)14,172USD 1,018,400BXP holding decreased by -12330USD 1,018,4000USD -12,330 USD 71.86 USD 72.73
2025-01-22 (Wednesday)14,172USD 1,030,730USD 1,030,730
2025-01-21 (Tuesday)14,172USD 1,049,295USD 1,049,295
2025-01-20 (Monday)14,172USD 1,037,249USD 1,037,249
2025-01-17 (Friday)14,172USD 1,037,249USD 1,037,249
2025-01-16 (Thursday)14,172USD 1,026,620USD 1,026,620
2025-01-15 (Wednesday)14,172USD 1,020,384USD 1,020,384
2025-01-14 (Tuesday)14,172USD 996,150USD 996,150
2025-01-13 (Monday)14,172USD 982,403USD 982,403
2025-01-10 (Friday)14,027USD 955,940USD 955,940
2025-01-09 (Thursday)14,027USD 980,908USD 980,908
2025-01-09 (Thursday)14,027USD 980,908USD 980,908
2025-01-09 (Thursday)14,027USD 980,908USD 980,908
2025-01-08 (Wednesday)14,027USD 980,908USD 980,908
2025-01-08 (Wednesday)14,027USD 980,908USD 980,908
2025-01-08 (Wednesday)14,027USD 980,908USD 980,908
2025-01-02 (Thursday)13,853USD 1,020,966USD 1,020,966
2024-12-30 (Monday)13,853USD 1,027,477USD 1,027,477
2024-12-26 (Thursday)13,853USD 1,056,014USD 1,056,014
2024-12-24 (Tuesday)13,853USD 1,054,629USD 1,054,629
2024-12-23 (Monday)13,853USD 1,047,425USD 1,047,425
2024-12-20 (Friday)13,853USD 1,033,988USD 1,033,988
2024-12-19 (Thursday)13,766USD 1,009,461USD 1,009,461
2024-12-18 (Wednesday)13,626USD 1,011,458USD 1,011,458
2024-12-10 (Tuesday)13,066USD 1,060,829BXP holding decreased by -23780USD 1,060,8290USD -23,780 USD 81.19 USD 83.01
2024-12-09 (Monday)13,066BXP holding increased by 58USD 1,084,609BXP holding increased by 39546USD 1,084,60958USD 39,546 USD 83.01 USD 80.34
2024-12-06 (Friday)13,008USD 1,045,063BXP holding increased by 14439USD 1,045,0630USD 14,439 USD 80.34 USD 79.23
2024-12-05 (Thursday)13,008USD 1,030,624BXP holding decreased by -7024USD 1,030,6240USD -7,024 USD 79.23 USD 79.77
2024-12-04 (Wednesday)13,008BXP holding decreased by -145USD 1,037,648BXP holding decreased by -16565USD 1,037,648-145USD -16,565 USD 79.77 USD 80.15
2024-12-03 (Tuesday)13,153BXP holding decreased by -638USD 1,054,213BXP holding decreased by -61203USD 1,054,213-638USD -61,203 USD 80.15 USD 80.88
2024-12-02 (Monday)13,791USD 1,115,416BXP holding decreased by -15308USD 1,115,4160USD -15,308 USD 80.88 USD 81.99
2024-11-29 (Friday)13,791USD 1,130,724BXP holding decreased by -11998USD 1,130,7240USD -11,998 USD 81.99 USD 82.86
2024-11-28 (Thursday)13,791USD 1,142,722USD 1,142,7220USD 0 USD 82.86 USD 82.86
2024-11-27 (Wednesday)13,791USD 1,142,722BXP holding decreased by -4965USD 1,142,7220USD -4,965 USD 82.86 USD 83.22
2024-11-26 (Tuesday)13,791USD 1,147,687BXP holding increased by 15170USD 1,147,6870USD 15,170 USD 83.22 USD 82.12
2024-11-25 (Monday)13,791USD 1,132,517BXP holding increased by 20135USD 1,132,5170USD 20,135 USD 82.12 USD 80.66
2024-11-22 (Friday)13,791USD 1,112,382BXP holding decreased by -1517USD 1,112,3820USD -1,517 USD 80.66 USD 80.77
2024-11-21 (Thursday)13,791USD 1,113,899BXP holding increased by 16687USD 1,113,8990USD 16,687 USD 80.77 USD 79.56
2024-11-20 (Wednesday)13,791USD 1,097,212BXP holding increased by 1931USD 1,097,2120USD 1,931 USD 79.56 USD 79.42
2024-11-19 (Tuesday)13,791BXP holding decreased by -27USD 1,095,281BXP holding increased by 11812USD 1,095,281-27USD 11,812 USD 79.42 USD 78.41
2024-11-18 (Monday)13,818BXP holding decreased by -28USD 1,083,469BXP holding decreased by -10780USD 1,083,469-28USD -10,780 USD 78.41 USD 79.03
2024-11-12 (Tuesday)13,846BXP holding increased by 84USD 1,094,249BXP holding decreased by -33685USD 1,094,24984USD -33,685 USD 79.03 USD 81.96
2024-11-11 (Monday)13,762USD 1,127,934USD 1,127,9340USD 0 USD 81.96 USD 81.96
2024-11-11 (Monday)13,762USD 1,127,934USD 1,127,9340USD 0 USD 81.96 USD 81.96
2024-11-08 (Friday)13,762USD 1,140,870BXP holding increased by 3854USD 1,140,8700USD 3,854 USD 82.9 USD 82.62
2024-11-08 (Friday)13,762USD 1,140,870BXP holding increased by 3854USD 1,140,8700USD 3,854 USD 82.9 USD 82.62
2024-11-07 (Thursday)13,762USD 1,137,016BXP holding increased by 22982USD 1,137,0160USD 22,982 USD 82.62 USD 80.95
2024-11-07 (Thursday)13,762USD 1,137,016BXP holding increased by 22982USD 1,137,0160USD 22,982 USD 82.62 USD 80.95
2024-11-06 (Wednesday)13,762USD 1,114,034BXP holding decreased by -5918USD 1,114,0340USD -5,918 USD 80.95 USD 81.38
2024-11-06 (Wednesday)13,762USD 1,114,034BXP holding decreased by -5918USD 1,114,0340USD -5,918 USD 80.95 USD 81.38
2024-11-05 (Tuesday)13,762USD 1,119,952BXP holding increased by 14451USD 1,119,9520USD 14,451 USD 81.38 USD 80.33
2024-11-05 (Tuesday)13,762USD 1,119,952BXP holding increased by 14451USD 1,119,9520USD 14,451 USD 81.38 USD 80.33
2024-11-04 (Monday)13,762USD 1,105,501BXP holding increased by 16101USD 1,105,5010USD 16,101 USD 80.33 USD 79.16
2024-11-04 (Monday)13,762USD 1,105,501BXP holding increased by 16101USD 1,105,5010USD 16,101 USD 80.33 USD 79.16
2024-11-01 (Friday)13,762BXP holding decreased by -224USD 1,089,400BXP holding decreased by -37312USD 1,089,400-224USD -37,312 USD 79.16 USD 80.56
2024-11-01 (Friday)13,762BXP holding decreased by -224USD 1,089,400BXP holding decreased by -37312USD 1,089,400-224USD -37,312 USD 79.16 USD 80.56
2024-10-31 (Thursday)13,986USD 1,126,712BXP holding decreased by -30630USD 1,126,7120USD -30,630 USD 80.56 USD 82.75
2024-10-31 (Thursday)13,986USD 1,126,712BXP holding decreased by -30630USD 1,126,7120USD -30,630 USD 80.56 USD 82.75
2024-10-30 (Wednesday)13,986USD 1,157,342BXP holding decreased by -48111USD 1,157,3420USD -48,111 USD 82.75 USD 86.19
2024-10-30 (Wednesday)13,986USD 1,157,342BXP holding decreased by -48111USD 1,157,3420USD -48,111 USD 82.75 USD 86.19
2024-10-29 (Tuesday)13,986USD 1,205,453BXP holding decreased by -16784USD 1,205,4530USD -16,784 USD 86.19 USD 87.39
2024-10-29 (Tuesday)13,986USD 1,205,453BXP holding decreased by -16784USD 1,205,4530USD -16,784 USD 86.19 USD 87.39
2024-10-28 (Monday)13,986USD 1,222,237BXP holding increased by 5595USD 1,222,2370USD 5,595 USD 87.39 USD 86.99
2024-10-28 (Monday)13,986USD 1,222,237BXP holding increased by 5595USD 1,222,2370USD 5,595 USD 87.39 USD 86.99
2024-10-25 (Friday)13,986USD 1,216,642BXP holding decreased by -8532USD 1,216,6420USD -8,532 USD 86.99 USD 87.6
2024-10-25 (Friday)13,986USD 1,216,642BXP holding decreased by -8532USD 1,216,6420USD -8,532 USD 86.99 USD 87.6
2024-10-24 (Thursday)13,986USD 1,225,174BXP holding increased by 8951USD 1,225,1740USD 8,951 USD 87.6 USD 86.96
2024-10-24 (Thursday)13,986USD 1,225,174BXP holding increased by 8951USD 1,225,1740USD 8,951 USD 87.6 USD 86.96
2024-10-23 (Wednesday)13,986USD 1,216,223BXP holding increased by 1958USD 1,216,2230USD 1,958 USD 86.96 USD 86.82
2024-10-23 (Wednesday)13,986USD 1,216,223BXP holding increased by 1958USD 1,216,2230USD 1,958 USD 86.96 USD 86.82
2024-10-22 (Tuesday)13,986USD 1,214,265BXP holding decreased by -1538USD 1,214,2650USD -1,538 USD 86.82 USD 86.93
2024-10-22 (Tuesday)13,986USD 1,214,265BXP holding decreased by -1538USD 1,214,2650USD -1,538 USD 86.82 USD 86.93
2024-10-21 (Monday)13,986USD 1,215,803BXP holding decreased by -39021USD 1,215,8030USD -39,021 USD 86.93 USD 89.72
2024-10-18 (Friday)13,986USD 1,254,824USD 1,254,824
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 IE00BG11HV38

Show aggregate share trades of BXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY12 69.000* 78.02
2025-03-06BUY12 66.670* 78.17
2025-03-03SELL-24 68.030* 78.59 Profit of 1,886 on sale
2025-02-28SELL-11,644 70.930* 78.70 Profit of 916,347 on sale
2025-02-26BUY1,148 69.990* 78.94
2025-02-18SELL-783 71.170* 79.78 Profit of 62,466 on sale
2025-02-13BUY108 71.260* 80.20
2024-12-09BUY58 83.010* 82.73
2024-12-04SELL-145 79.770* 82.93 Profit of 12,025 on sale
2024-12-03SELL-638 80.150* 83.00 Profit of 52,952 on sale
2024-11-19SELL-27 79.420* 83.49 Profit of 2,254 on sale
2024-11-18SELL-28 78.410* 83.65 Profit of 2,342 on sale
2024-11-12BUY84 79.030* 83.80
2024-11-01SELL-224 79.160* 85.73 Profit of 19,204 on sale
2024-11-01SELL-224 79.160* 85.73 Profit of 19,204 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-03187,40123271,60769.0%

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.