Portfolio Holdings Detail for ISIN IE00BMXC7V63
| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF |
| 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 | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) Euronext Amsterdam |
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 S&P 500 Paris-Aligned Climate UCITS ETF 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 |
|---|
| 2025-03-12 (Wednesday) | 3,556 | USD 235,016 | USD 235,016 | 60 | USD 5,783 | USD 66.09 | USD 65.5701 |
| 2025-03-11 (Tuesday) | 3,496 | USD 229,233 | USD 229,233 | 78 | USD -3,772 | USD 65.5701 | USD 68.17 |
| 2025-03-10 (Monday) | 3,418 | USD 233,005 | USD 233,005 | 0 | USD -2,837 | USD 68.17 | USD 69 |
| 2025-03-07 (Friday) | 3,418 | USD 235,842 | USD 235,842 | 36 | USD 6,948 | USD 69 | USD 67.6801 |
| 2025-03-05 (Wednesday) | 3,382 | USD 228,894 | USD 228,894 | 78 | USD 7,328 | USD 67.6801 | USD 67.0599 |
| 2025-03-04 (Tuesday) | 3,304 | USD 221,566 | USD 221,566 | 0 | USD -3,205 | USD 67.0599 | USD 68.03 |
| 2025-03-03 (Monday) | 3,304 | USD 224,771 | USD 224,771 | 0 | USD -9,582 | USD 68.03 | USD 70.9301 |
| 2025-02-28 (Friday) | 3,304 | USD 234,353 | USD 234,353 | 0 | USD 2,941 | USD 70.9301 | USD 70.04 |
| 2025-02-27 (Thursday) | 3,304 | USD 231,412 | USD 231,412 | 0 | USD 165 | USD 70.04 | USD 69.99 |
| 2025-02-26 (Wednesday) | 3,304 | USD 231,247 | USD 231,247 | 12 | USD 1,136 | USD 69.99 | USD 69.9001 |
| 2025-02-25 (Tuesday) | 3,292 | USD 230,111 | USD 230,111 | 0 | USD 3,490 | USD 69.9001 | USD 68.8399 |
| 2025-02-24 (Monday) | 3,292 | USD 226,621 | USD 226,621 | 0 | USD -66 | USD 68.8399 | USD 68.86 |
| 2025-02-21 (Friday) | 3,292 | USD 226,687 | USD 226,687 | 0 | USD -2,337 | USD 68.86 | USD 69.5699 |
| 2025-02-20 (Thursday) | 3,292 | USD 229,024 | USD 229,024 | 0 | USD -1,054 | USD 69.5699 | USD 69.89 |
| 2025-02-19 (Wednesday) | 3,292 | USD 230,078 | USD 230,078 | 0 | USD -4,214 | USD 69.89 | USD 71.1701 |
| 2025-02-18 (Tuesday) | 3,292 | USD 234,292 | USD 234,292 | 0 | USD 955 | USD 71.1701 | USD 70.88 |
| 2025-02-17 (Monday) | 3,292 | USD 233,337 | USD 233,337 | 0 | USD 0 | USD 70.88 | USD 70.88 |
| 2025-02-14 (Friday) | 3,292 | USD 233,337 | USD 233,337 | 0 | USD -1,251 | USD 70.88 | USD 71.26 |
| 2025-02-13 (Thursday) | 3,292 | USD 234,588 | USD 234,588 | 0 | USD 2,732 | USD 71.26 | USD 70.4301 |
| 2025-02-12 (Wednesday) | 3,292 | USD 231,856 | USD 231,856 | 12 | USD -2,828 | USD 70.4301 | USD 71.55 |
| 2025-02-11 (Tuesday) | 3,280 | USD 234,684 | USD 234,684 | 0 | USD 1,410 | USD 71.55 | USD 71.1201 |
| 2025-02-10 (Monday) | 3,280 | USD 233,274 | USD 233,274 | 0 | USD -5,313 | USD 71.1201 | USD 72.7399 |
| 2025-02-07 (Friday) | 3,280 | USD 238,587 | USD 238,587 | 0 | USD 1,148 | USD 72.7399 | USD 72.3899 |
| 2025-02-06 (Thursday) | 3,280 | USD 237,439 | USD 237,439 | 0 | USD -1,935 | USD 72.3899 | USD 72.9799 |
| 2025-02-05 (Wednesday) | 3,280 | USD 239,374 | USD 239,374 | 24 | USD 4,063 | USD 72.9799 | USD 72.27 |
| 2025-02-04 (Tuesday) | 3,256 | USD 235,311 | USD 235,311 | 0 | USD 1,921 | USD 72.27 | USD 71.68 |
| 2025-02-03 (Monday) | 3,256 | USD 233,390 | USD 233,390 | 0 | USD -4,754 | USD 71.68 | USD 73.1401 |
| 2025-01-31 (Friday) | 3,256 | USD 238,144 | USD 238,144 | 0 | USD 2,410 | USD 73.1401 | USD 72.3999 |
| 2025-01-30 (Thursday) | 3,256 | USD 235,734 | USD 235,734 | 0 | USD 11,591 | USD 72.3999 | USD 68.84 |
| 2025-01-29 (Wednesday) | 3,256 | USD 224,143 | USD 224,143 | 0 | USD -14,131 | USD 68.84 | USD 73.18 |
| 2025-01-28 (Tuesday) | 3,256 | USD 238,274 | USD 238,274 | 0 | USD -4,591 | USD 73.18 | USD 74.59 |
| 2025-01-27 (Monday) | 3,256 | USD 242,865 | USD 242,865 | 0 | USD 3,354 | USD 74.59 | USD 73.5599 |
| 2025-01-24 (Friday) | 3,256 | USD 239,511 | USD 239,511 | 0 | USD 5,535 | USD 73.5599 | USD 71.8599 |
| 2025-01-23 (Thursday) | 3,256 | USD 233,976 | USD 233,976 | 0 | USD -2,833 | USD 71.8599 | USD 72.73 |
| 2025-01-22 (Wednesday) | 3,256 | USD 236,809 | USD 236,809 | | | | |
| 2025-01-21 (Tuesday) | 3,256 | USD 241,074 | USD 241,074 | | | | |
| 2025-01-20 (Monday) | 3,256 | USD 238,307 | USD 238,307 | | | | |
| 2025-01-17 (Friday) | 3,256 | USD 238,307 | USD 238,307 | | | | |
| 2025-01-16 (Thursday) | 3,256 | USD 235,865 | USD 235,865 | | | | |
| 2025-01-15 (Wednesday) | 3,256 | USD 234,432 | USD 234,432 | | | | |
| 2025-01-14 (Tuesday) | 3,256 | USD 228,864 | USD 228,864 | | | | |
| 2025-01-13 (Monday) | 3,256 | USD 225,706 | USD 225,706 | | | | |
| 2025-01-10 (Friday) | 3,268 | USD 222,714 | USD 222,714 | | | | |
| 2025-01-09 (Thursday) | 3,268 | USD 228,531 | USD 228,531 | | | | |
| 2025-01-09 (Thursday) | 3,268 | USD 228,531 | USD 228,531 | | | | |
| 2025-01-09 (Thursday) | 3,268 | USD 228,531 | USD 228,531 | | | | |
| 2025-01-08 (Wednesday) | 3,268 | USD 228,531 | USD 228,531 | | | | |
| 2025-01-08 (Wednesday) | 3,268 | USD 228,531 | USD 228,531 | | | | |
| 2025-01-08 (Wednesday) | 3,268 | USD 228,531 | USD 228,531 | | | | |
| 2025-01-02 (Thursday) | 3,268 | USD 240,852 | USD 240,852 | -2,739 | USD -246,856 | USD 73.7001 | USD 81.1899 |
| 2024-12-30 (Monday) | 3,268 | USD 242,388 | USD 242,388 | | | | |
| 2024-12-10 (Tuesday) | 6,007 | USD 487,708 | USD 487,708 | 0 | USD -10,933 | USD 81.1899 | USD 83.01 |
| 2024-12-09 (Monday) | 6,007 | USD 498,641 | USD 498,641 | -12 | USD 15,075 | USD 83.01 | USD 80.3399 |
| 2024-12-06 (Friday) | 6,019 | USD 483,566 | USD 483,566 | 0 | USD 6,681 | USD 80.3399 | USD 79.2299 |
| 2024-12-05 (Thursday) | 6,019 | USD 476,885 | USD 476,885 | 0 | USD -3,251 | USD 79.2299 | USD 79.7701 |
| 2024-12-04 (Wednesday) | 6,019 | USD 480,136 | USD 480,136 | 0 | USD -2,287 | USD 79.7701 | USD 80.15 |
| 2024-12-03 (Tuesday) | 6,019 | USD 482,423 | USD 482,423 | -24 | USD -6,335 | USD 80.15 | USD 80.88 |
| 2024-12-02 (Monday) | 6,043 | USD 488,758 | USD 488,758 | 12 | USD -5,724 | USD 80.88 | USD 81.9901 |
| 2024-11-29 (Friday) | 6,031 | USD 494,482 | USD 494,482 | 24 | USD -3,258 | USD 81.9901 | USD 82.86 |
| 2024-11-28 (Thursday) | 6,007 | USD 497,740 | USD 497,740 | 0 | USD 0 | USD 82.86 | USD 82.86 |
| 2024-11-27 (Wednesday) | 6,007 | USD 497,740 | USD 497,740 | 60 | USD 2,831 | USD 82.86 | USD 83.2199 |
| 2024-11-26 (Tuesday) | 5,947 | USD 494,909 | USD 494,909 | 72 | USD 12,454 | USD 83.2199 | USD 82.12 |
| 2024-11-25 (Monday) | 5,875 | USD 482,455 | USD 482,455 | 0 | USD 8,577 | USD 82.12 | USD 80.6601 |
| 2024-11-22 (Friday) | 5,875 | USD 473,878 | USD 473,878 | 24 | USD 1,293 | USD 80.6601 | USD 80.77 |
| 2024-11-21 (Thursday) | 5,851 | USD 472,585 | USD 472,585 | 0 | USD 7,079 | USD 80.77 | USD 79.5601 |
| 2024-11-20 (Wednesday) | 5,851 | USD 465,506 | USD 465,506 | 0 | USD 820 | USD 79.5601 | USD 79.4199 |
| 2024-11-19 (Tuesday) | 5,851 | USD 464,686 | USD 464,686 | 24 | USD 7,791 | USD 79.4199 | USD 78.41 |
| 2024-11-18 (Monday) | 5,827 | USD 456,895 | USD 456,895 | 36 | USD -768 | USD 78.41 | USD 79.03 |
| 2024-11-12 (Tuesday) | 5,791 | USD 457,663 | USD 457,663 | 12 | USD -21,416 | USD 79.03 | USD 82.9 |
| 2024-11-08 (Friday) | 5,779 | USD 479,079 | USD 479,079 | 0 | USD 1,618 | USD 82.9 | USD 82.62 |
| 2024-11-07 (Thursday) | 5,779 | USD 477,461 | USD 477,461 | 0 | USD 9,651 | USD 82.62 | USD 80.95 |
| 2024-11-06 (Wednesday) | 5,779 | USD 467,810 | USD 467,810 | 0 | USD -2,485 | USD 80.95 | USD 81.38 |
| 2024-11-05 (Tuesday) | 5,779 | USD 470,295 | USD 470,295 | 120 | USD 15,708 | USD 81.38 | USD 80.3299 |
| 2024-11-04 (Monday) | 5,659 | USD 454,587 | USD 454,587 | 0 | USD 6,621 | USD 80.3299 | USD 79.1599 |
| 2024-11-01 (Friday) | 5,659 | USD 447,966 | USD 447,966 | 0 | USD -7,923 | USD 79.1599 | USD 80.56 |
| 2024-10-31 (Thursday) | 5,659 | USD 455,889 | USD 455,889 | 48 | USD -8,421 | USD 80.56 | USD 82.75 |
| 2024-10-30 (Wednesday) | 5,611 | USD 464,310 | USD 464,310 | 180 | USD -3,788 | USD 82.75 | USD 86.19 |
| 2024-10-29 (Tuesday) | 5,431 | USD 468,098 | USD 468,098 | 0 | USD -6,517 | USD 86.19 | USD 87.39 |
| 2024-10-28 (Monday) | 5,431 | USD 474,615 | USD 474,615 | 0 | USD 2,172 | USD 87.39 | USD 86.9901 |
| 2024-10-25 (Friday) | 5,431 | USD 472,443 | USD 472,443 | 0 | USD -3,313 | USD 86.9901 | USD 87.6001 |
| 2024-10-24 (Thursday) | 5,431 | USD 475,756 | USD 475,756 | 0 | USD 3,476 | USD 87.6001 | USD 86.96 |
| 2024-10-23 (Wednesday) | 5,431 | USD 472,280 | USD 472,280 | 0 | USD 761 | USD 86.96 | USD 86.8199 |
| 2024-10-22 (Tuesday) | 5,431 | USD 471,519 | USD 471,519 | 0 | USD -598 | USD 86.8199 | USD 86.93 |
| 2024-10-21 (Monday) | 5,431 | USD 472,117 | USD 472,117 | 24 | USD -12,999 | USD 86.93 | USD 89.72 |
| 2024-10-18 (Friday) | 5,407 | USD 485,116 | USD 485,116 | | | | |
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 IE00BMXC7V63
Show aggregate share trades of BXP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | BUY | 60 | | | 66.090* | | 76.41 |
| 2025-03-11 | BUY | 78 | | | 65.570* | | 76.57 |
| 2025-03-07 | BUY | 36 | | | 69.000* | | 76.82 |
| 2025-03-05 | BUY | 78 | | | 67.680* | | 76.96 |
| 2025-02-26 | BUY | 12 | | | 69.990* | | 77.63 |
| 2025-02-12 | BUY | 12 | | | 70.430* | | 79.19 |
| 2025-02-05 | BUY | 24 | | | 72.980* | | 80.01 |
| 2025-01-02 | SELL | -2,739 | | | 73.700* | | 82.27 Profit of 225,345 on sale |
| 2024-12-09 | SELL | -12 | | | 83.010* | | 82.28 Profit of 987 on sale |
| 2024-12-03 | SELL | -24 | | | 80.150* | | 82.64 Profit of 1,983 on sale |
| 2024-12-02 | BUY | 12 | | | 80.880* | | 82.71 |
| 2024-11-29 | BUY | 24 | | | 81.990* | | 82.74 |
| 2024-11-27 | BUY | 60 | | | 82.860* | | 82.73 |
| 2024-11-26 | BUY | 72 | | | 83.220* | | 82.70 |
| 2024-11-22 | BUY | 24 | | | 80.660* | | 82.84 |
| 2024-11-19 | BUY | 24 | | | 79.420* | | 83.35 |
| 2024-11-18 | BUY | 36 | | | 78.410* | | 83.66 |
| 2024-11-12 | BUY | 12 | | | 79.030* | | 83.97 |
| 2024-11-05 | BUY | 120 | | | 81.380* | | 84.70 |
| 2024-10-31 | BUY | 48 | | | 80.560* | | 86.45 |
| 2024-10-30 | BUY | 180 | | | 82.750* | | 86.98 |
| 2024-10-21 | BUY | 24 | | | 86.930* | | 0.00 |
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 |
|---|
| 2025-03-13 | 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% |
| 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% |
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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