Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

Piper Sandler Forecasts Strong Price Appreciation for BXP (NYSE:BXP) Stock: BXP (NYSE:BXP – Get Free Report) had its price target raised by equities research analysts at Piper Sandler from $80.00 to $90.00 in a research note issued to investors on Tuesday, MarketBeat Ratings reports. The firm presently has an “overweight” rating on the real estate investment trust’s stock. Piper Sandler’s price target points to a […] - 2025-09-11 02:55:12
BMO Capital Markets Lowers BXP (NYSE:BXP) Price Target to $84.00: BXP (NYSE:BXP – Get Free Report) had its price target decreased by equities researchers at BMO Capital Markets from $86.00 to $84.00 in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The firm currently has an “outperform” rating on the real estate investment trust’s stock. BMO Capital Markets’ price target points to […] - 2025-09-11 02:55:09
BXP (NYSE:BXP) Stock Price Expected to Rise, UBS Group Analyst Says: BXP (NYSE:BXP – Get Free Report) had its price objective boosted by equities researchers at UBS Group from $68.00 to $74.00 in a research note issued on Tuesday, MarketBeat Ratings reports. The firm presently has a “neutral” rating on the real estate investment trust’s stock. UBS Group’s price target would suggest a potential upside of […] - 2025-09-11 02:55:05
BXP (NYSE:BXP) Lowered to “In-Line” Rating by Evercore ISI: BXP (NYSE:BXP – Get Free Report) was downgraded by equities researchers at Evercore ISI from an “outperform” rating to an “in-line” rating in a report issued on Tuesday, MarketBeat.com reports. They currently have a $76.00 price target on the real estate investment trust’s stock. Evercore ISI’s price objective points to a potential upside of 2.81% […] - 2025-09-11 02:54:57
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
BXP (NYSE:BXP) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of BXP (NYSE:BXP – Free Report) from a sell rating to a hold rating in a report issued on Friday. Several other brokerages also recently weighed in on BXP. The Goldman Sachs Group reduced their price objective on shares of BXP from $76.00 to $68.00 and set a “neutral” rating […] - 2025-09-08 02:40:47
BXP Reaches Analyst Target Price: In recent trading, shares of BXP Inc (Symbol: BXP) have crossed above the average analyst 12-month target price of $75.12, changing hands for $75.29/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or - 2025-09-05 08:36:50
Reviewing BXP (NYSE:BXP) & Kilroy Realty (NYSE:KRC): Kilroy Realty (NYSE:KRC – Get Free Report) and BXP (NYSE:BXP – Get Free Report) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, risk, valuation, profitability and institutional ownership. Volatility and Risk Kilroy Realty has a beta of […] - 2025-09-04 04:38:59
Zacks Research Weighs in on BXP’s Q3 Earnings (NYSE:BXP): BXP, Inc. (NYSE:BXP – Free Report) – Investment analysts at Zacks Research decreased their Q3 2025 EPS estimates for BXP in a report issued on Tuesday, August 19th. Zacks Research analyst Team now anticipates that the real estate investment trust will post earnings of $1.71 per share for the quarter, down from their previous forecast […] - 2025-08-22 02:28:53
BXP (NYSE:BXP) Downgraded to Sell Rating by Wall Street Zen: BXP (NYSE:BXP – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “hold” rating to a “sell” rating in a research note issued to investors on Saturday. BXP has been the topic of several other reports. Truist Financial lowered their price objective on BXP from $75.00 to $71.00 and set […] - 2025-08-18 03:10:51
The Goldman Sachs Group Lowers BXP (NYSE:BXP) Price Target to $68.00: BXP (NYSE:BXP – Free Report) had its price target cut by The Goldman Sachs Group from $76.00 to $68.00 in a report published on Thursday morning,Benzinga reports. They currently have a neutral rating on the real estate investment trust’s stock. Several other research analysts have also commented on BXP. Piper Sandler decreased their price objective […] - 2025-08-15 04:24:52
BXP, Inc. (NYSE:BXP) Receives Consensus Rating of “Hold” from Brokerages: BXP, Inc. (NYSE:BXP – Get Free Report) has been assigned a consensus rating of “Hold” from the fourteen ratings firms that are covering the firm, Marketbeat reports. One analyst has rated the stock with a sell rating, six have given a hold rating and seven have given a buy rating to the company. The average […] - 2025-08-11 03:00:54
Piper Sandler Cuts BXP (NYSE:BXP) Price Target to $80.00: BXP (NYSE:BXP – Free Report) had its price target reduced by Piper Sandler from $85.00 to $80.00 in a research note issued to investors on Monday,Benzinga reports. They currently have an overweight rating on the real estate investment trust’s stock. BXP has been the topic of several other reports. Mizuho reduced their price objective on […] - 2025-08-05 04:42:54
BXP (NYSE:BXP) Raised to Hold at Wall Street Zen: BXP (NYSE:BXP – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Saturday. Several other analysts have also commented on the stock. JPMorgan Chase & Co. raised shares of BXP from an “underweight” rating […] - 2025-08-04 02:13:06
BXP (NYSE:BXP) Price Target Cut to $81.00 by Analysts at Scotiabank: BXP (NYSE:BXP – Get Free Report) had its price objective dropped by stock analysts at Scotiabank from $83.00 to $81.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “sector perform” rating on the real estate investment trust’s stock. Scotiabank’s price objective points to a potential upside of 15.75% from […] - 2025-07-16 02:40:48
Beximco Pharmaceuticals (LON:BXP) Share Price Crosses Below 50-Day Moving Average – Should You Sell?: Beximco Pharmaceuticals Limited (LON:BXP – Get Free Report)’s stock price passed below its 50-day moving average during trading on Tuesday . The stock has a 50-day moving average of GBX 36.95 ($0.51) and traded as low as GBX 33.33 ($0.46). Beximco Pharmaceuticals shares last traded at GBX 34.71 ($0.48), with a volume of 168,031 shares […] - 2025-07-02 05:02:54
Monday's ETF with Unusual Volume: FLSP: The Franklin Systematic Style Premia ETF is seeing unusually high volume in afternoon trading Monday, with over 803,000 shares traded versus three month average volume of about 53,000. Shares of FLSP were up about 0.2% on the day. Components of that ETF with the highest volume - 2025-06-30 15:07:42
BXP (NYSE:BXP) Raised to “Neutral” at JPMorgan Chase & Co.: BXP (NYSE:BXP – Get Free Report) was upgraded by equities researchers at JPMorgan Chase & Co. from an “underweight” rating to a “neutral” rating in a research note issued on Monday, Marketbeat.com reports. The brokerage presently has a $78.00 target price on the real estate investment trust’s stock, up from their prior target price of […] - 2025-06-25 02:58:52
BXP (NYSE:BXP) Stock Price Expected to Rise, BMO Capital Markets Analyst Says: BXP (NYSE:BXP – Get Free Report) had its price target raised by equities researchers at BMO Capital Markets from $85.00 to $86.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the real estate investment trust’s stock. BMO Capital Markets’ target price would indicate […] - 2025-06-25 02:58:51
Truist Financial Issues Pessimistic Forecast for Boston Properties (NYSE:BXP) Stock Price: Boston Properties (NYSE:BXP – Free Report) had its price objective reduced by Truist Financial from $75.00 to $71.00 in a research report sent to investors on Tuesday morning,Benzinga reports. They currently have a hold rating on the real estate investment trust’s stock. Several other analysts have also recently commented on the stock. Wells Fargo & […] - 2025-05-28 02:50:50

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-12-11 (Thursday)	106,557	USD 7,631,612	USD 7,631,612	146	USD 146,662	USD 71.62	USD 70.34
2025-12-10 (Wednesday)	106,411	USD 7,484,950	USD 7,484,950	0	USD 144,719	USD 70.34	USD 68.98
2025-12-09 (Tuesday)	106,411	USD 7,340,231	USD 7,340,231	0	USD 47,885	USD 68.98	USD 68.53
2025-12-08 (Monday)	106,411	USD 7,292,346	USD 7,292,346	0	USD -79,808	USD 68.53	USD 69.28
2025-12-05 (Friday)	106,411	USD 7,372,154	USD 7,372,154	146	USD -125,904	USD 69.28	USD 70.56
2025-12-04 (Thursday)	106,265	USD 7,498,058	USD 7,498,058	73	USD -57,503	USD 70.56	USD 71.15
2025-12-03 (Wednesday)	106,192	USD 7,555,561	USD 7,555,561	292	USD -42,764	USD 71.15	USD 71.75
2025-12-02 (Tuesday)	105,900	USD 7,598,325	USD 7,598,325	0	USD -23,298	USD 71.75	USD 71.97
2025-12-01 (Monday)	105,900	USD 7,621,623	USD 7,621,623	1,168	USD 6,559	USD 71.97	USD 72.71
2025-11-27 (Thursday)	104,732	USD 7,615,064	USD 7,615,064	1,314	USD 371,667	USD 72.71	USD 70.04

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 IE0003WV2ME7

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
2025-12-11 BUY 146 71.775 70.455 70.587 GBX 10,306 71.52
2025-12-05 BUY 146 70.810 68.750 68.956 GBX 10,068 71.56
2025-12-04 BUY 73 70.560* 71.56
2025-12-03 BUY 292 72.500 70.730 70.907 GBX 20,705 71.56
2025-12-01 BUY 1,168 72.715 71.220 71.370 GBX 83,360 71.56
2025-11-27 BUY 1,314 72.710* 71.56
2025-11-21 BUY 146 70.450 68.805 68.969 GBX 10,070 71.56
2025-11-11 SELL -73 72.860 71.600 71.726 GBX -5,236 71.60 Loss of -9 on sale
2025-11-07 BUY 511 72.540 70.100 70.344 GBX 35,946 71.59
2025-11-05 SELL -4,964 69.800 68.030 68.207 GBX -338,580 71.61 Profit of 16,901 on sale
2025-10-29 SELL -3,925 70.360 73.870 73.519 GBX -288,562 71.64 Loss of -7,382 on sale
2025-10-24 SELL -800 74.180 74.960 74.882 GBX -59,906 71.60 Loss of -2,625 on sale
2025-10-23 SELL -146 73.730 74.030 74.000 GBX -10,804 71.59 Loss of -352 on sale
2025-10-22 BUY 219 73.200 73.320 73.308 GBX 16,054 71.58
2025-10-20 SELL -2,555 70.670 71.850 71.732 GBX -183,275 71.59 Loss of -373 on sale
2025-10-16 SELL -365 70.390 72.090 71.920 GBX -26,251 71.59 Loss of -120 on sale
2025-10-15 SELL -911 71.730 72.640 72.549 GBX -66,092 71.59 Loss of -873 on sale
2025-10-03 BUY 292 75.610 76.360 76.285 GBX 22,275 71.56
2025-10-02 SELL -2,920 75.610 76.370 76.294 GBX -222,778 71.54 Loss of -13,876 on sale
2025-10-01 SELL -2,812 76.320 76.370 76.365 GBX -214,738 71.52 Loss of -13,629 on sale
2025-09-30 SELL -73 74.340 75.200 75.114 GBX -5,483 71.50 Loss of -264 on sale
2025-09-29 SELL -960 75.370 75.660 75.631 GBX -72,606 71.48 Loss of -3,980 on sale
2025-09-26 SELL -73 74.820 75.540 75.468 GBX -5,509 71.47 Loss of -292 on sale
2025-09-25 BUY 949 75.360 75.490 75.477 GBX 71,628 71.45
2025-09-24 BUY 3,896 75.460 76.240 76.162 GBX 296,727 71.43
2025-09-18 BUY 142 77.750 78.180 78.137 GBX 11,095 71.40
2025-08-18 BUY 130 65.160 65.950 65.871 GBX 8,563 71.33
2025-08-12 SELL -71 63.670 63.680 63.679 GBX -4,521 71.47 Profit of 553 on sale
2025-07-29 BUY 75 70.430 70.690 70.664 GBX 5,300 71.53
2025-07-23 SELL -213 71.490 72.040 71.985 GBX -15,333 71.55 Loss of -94 on sale
2025-07-22 SELL -426 71.120 71.260 71.246 GBX -30,351 71.55 Profit of 129 on sale
2025-07-21 SELL -142 69.010 69.700 69.631 GBX -9,888 71.56 Profit of 274 on sale
2025-07-15 SELL -142 69.920 71.660 71.486 GBX -10,151 71.58 Profit of 13 on sale
2025-07-14 SELL -355 71.230 71.700 71.653 GBX -25,437 71.58 Loss of -25 on sale
2025-07-11 SELL -213 70.770 71.040 71.013 GBX -15,126 71.59 Profit of 122 on sale
2025-07-10 SELL -852 70.280 70.590 70.559 GBX -60,116 71.59 Profit of 881 on sale
2025-07-09 SELL -284 69.030 69.680 69.615 GBX -19,771 71.61 Profit of 566 on sale
2025-07-08 SELL -923 68.300 68.650 68.615 GBX -63,332 71.63 Profit of 2,780 on sale
2025-07-03 SELL -1,207 68.830 69.210 69.172 GBX -83,491 71.69 Profit of 3,034 on sale
2025-07-02 SELL -219 68.270 68.510 68.486 GBX -14,998 71.71 Profit of 705 on sale
2025-06-27 SELL -3,479 68.600 69.230 69.167 GBX -240,632 71.75 Profit of 8,986 on sale
2025-06-25 BUY 71 66.640 69.510 69.223 GBX 4,915 71.80
2025-06-24 SELL -2,627 70.340 71.850 71.699 GBX -188,353 71.81 Profit of 302 on sale
2025-06-23 SELL -71 70.990 72.570 72.412 GBX -5,141 71.82 Loss of -42 on sale
2025-06-20 SELL -8,191 71.470 72.690 72.568 GBX -594,405 71.82 Loss of -6,118 on sale
2025-06-18 SELL -450 71.710 72.410 72.340 GBX -32,553 71.82 Loss of -233 on sale
2025-06-17 SELL -825 71.740 73.220 73.072 GBX -60,284 71.82 Loss of -1,030 on sale
2025-06-11 SELL -225 72.980 74.210 74.087 GBX -16,670 71.81 Loss of -513 on sale
2025-06-10 SELL -525 72.890 73.400 73.349 GBX -38,508 71.80 Loss of -814 on sale
2025-06-06 SELL -150 74.120 74.350 74.327 GBX -11,149 71.78 Loss of -382 on sale
2025-06-05 SELL -1,275 71.810 72.430 72.368 GBX -92,269 71.78 Loss of -753 on sale
2025-06-02 SELL -6,075 67.590 67.740 67.725 GBX -411,429 71.82 Profit of 24,869 on sale
2025-05-30 SELL -1,350 67.330 68.530 68.410 GBX -92,353 71.85 Profit of 4,642 on sale
2025-05-29 SELL -150 68.850 68.880 68.877 GBX -10,332 71.87 Profit of 449 on sale
2025-05-27 SELL -150 67.090 67.330 67.306 GBX -10,096 71.93 Profit of 694 on sale
2025-05-23 SELL -225 64.610 65.020 64.979 GBX -14,620 72.03 Profit of 1,587 on sale
2025-05-16 SELL -1,125 67.840 67.940 67.930 GBX -76,421 72.23 Profit of 4,834 on sale
2025-05-15 SELL -225 66.980 67.020 67.016 GBX -15,079 72.27 Profit of 1,181 on sale
2025-05-13 SELL -75 66.040 67.110 67.003 GBX -5,025 72.36 Profit of 401 on sale
2025-05-12 SELL -525 66.600 67.150 67.095 GBX -35,225 72.40 Profit of 2,785 on sale
2025-05-09 SELL -450 64.210 64.420 64.399 GBX -28,980 72.46 Profit of 3,627 on sale
2025-05-08 SELL -2,175 63.540 64.670 64.557 GBX -140,411 72.53 Profit of 17,335 on sale
2025-05-07 SELL -150 64.050 65.120 65.013 GBX -9,752 72.59 Profit of 1,137 on sale
2025-05-06 BUY 56 63.980 64.870 64.781 GBX 3,628 72.66
2025-05-01 BUY 2,850 64.280 65.280 65.180 GBX 185,763 72.84
2025-04-30 BUY 1,575 63.730 64.210 64.162 GBX 101,055 72.92
2025-04-29 SELL -300 65.120 66.260 66.146 GBX -19,844 72.98 Profit of 2,049 on sale
2025-04-28 SELL -375 66.240 66.770 66.717 GBX -25,019 73.03 Profit of 2,368 on sale
2025-04-25 BUY 150 65.850 66.040 66.021 GBX 9,903 73.09
2025-04-24 SELL -75 66.030 66.290 66.264 GBX -4,970 73.15 Profit of 516 on sale
2025-04-22 SELL -10,050 63.930 64.330 64.290 GBX -646,115 73.29 Profit of 90,427 on sale
2025-04-17 SELL -4,575 63.880 64.810 64.717 GBX -296,080 73.54 Profit of 40,356 on sale
2025-04-16 BUY 150 63.070 64.110 64.006 GBX 9,601 73.63
2025-04-15 BUY 150 63.590 63.840 63.815 GBX 9,572 73.71
2025-04-10 SELL -4,725 59.660 60.170 60.119 GBX -284,062 74.05 Profit of 65,825 on sale
2025-04-09 BUY 375 61.590 61.970 61.932 GBX 23,225 74.16
2025-04-08 BUY 75 56.860 61.370 60.919 GBX 4,569 74.32
2025-04-07 BUY 1,350 58.490 62.020 61.667 GBX 83,250 74.46
2025-04-04 BUY 825 60.420 61.900 61.752 GBX 50,945 74.59
2025-04-02 BUY 525 67.820 67.950 67.937 GBX 35,667 74.65
2025-04-01 BUY 5,847 66.960 67.690 67.617 GBX 395,357 74.72
2025-03-31 BUY 4,157 67.190 67.680 67.631 GBX 281,142 74.80
2025-03-25 BUY 74 68.510 69.900 69.761 GBX 5,162 75.05
2025-03-21 BUY 18,535 68.340 69.010 68.943 GBX 1,277,859 75.17
2025-03-20 BUY 130 68.470 69.330 69.244 GBX 9,002 75.24
2025-03-18 BUY 325 68.410 69.000 68.941 GBX 22,406 75.37
2025-03-17 BUY 40 68.640 69.260 69.198 GBX 2,768 75.44
2025-03-14 SELL -25 65.510 65.660 65.645 GBX -1,641 75.55 Profit of 248 on sale
2025-03-13 SELL -4,225 63.970 66.850 66.562 GBX -281,224 75.67 Profit of 38,493 on sale
2025-03-12 BUY 780 66.090 66.660 66.603 GBX 51,950 75.78
2025-03-11 BUY 780 65.570 68.500 68.207 GBX 53,201 75.89
2025-03-07 BUY 260 69.000 69.170 69.153 GBX 17,980 76.05
2025-03-06 BUY 910 66.670 67.340 67.273 GBX 61,218 76.15
2025-03-05 BUY 4,940 67.680 67.990 67.959 GBX 335,717 76.25
2025-03-04 BUY 260 67.060 68.090 67.987 GBX 17,677 76.36
2025-03-03 BUY 325 68.030 71.740 71.369 GBX 23,195 76.45
2025-02-28 BUY 640 70.930 71.100 71.083 GBX 45,493 76.52
2025-02-27 BUY 585 70.040 71.470 71.327 GBX 41,726 76.60
2025-02-26 SELL -340 69.990 70.860 70.773 GBX -24,063 76.67 Profit of 2,007 on sale
2025-02-25 SELL -65 69.900 70.800 70.710 GBX -4,596 76.76 Profit of 393 on sale
2025-02-24 BUY 66 68.840 69.600 69.524 GBX 4,589 76.86
2025-02-20 SELL -845 69.570 70.080 70.029 GBX -59,175 77.05 Profit of 5,932 on sale
2025-02-19 BUY 260 69.890 70.760 70.673 GBX 18,375 77.14
2025-02-18 BUY 266 71.170 71.530 71.494 GBX 19,017 77.22
2025-02-13 BUY 7,410 71.260 71.500 71.476 GBX 529,637 77.47
2025-02-12 BUY 2,210 70.430 70.610 70.592 GBX 156,008 77.57
2025-02-11 BUY 1,825 71.550 71.730 71.712 GBX 130,874 77.65
2025-02-07 BUY 195 72.740 72.930 72.911 GBX 14,218 77.81
2025-02-06 BUY 2,600 72.390 73.880 73.731 GBX 191,701 77.89
2025-02-05 BUY 1,300 72.980 73.400 73.358 GBX 95,365 77.96
2025-02-04 BUY 975 72.270 72.690 72.648 GBX 70,832 78.05
2025-02-03 SELL -5,655 71.680 72.620 72.526 GBX -410,135 78.15 Profit of 31,778 on sale
2025-01-31 BUY 520 73.140 73.770 73.707 GBX 38,328 78.22
2025-01-30 BUY 65 72.400 74.070 73.903 GBX 4,804 78.31
2025-01-29 BUY 1,105 68.840 72.070 71.747 GBX 79,280 78.46
2025-01-28 BUY 390 73.180 74.070 73.981 GBX 28,853 78.55
2025-01-27 BUY 390 74.590 75.950 75.814 GBX 29,567 78.61
2025-01-24 BUY 390 73.560 74.130 74.073 GBX 28,888 78.70
2025-01-23 BUY 1,105 71.860 72.830 72.733 GBX 80,370 78.81
2025-01-22 BUY 650 72.730 73.680 73.585 GBX 47,830 78.92
2025-01-21 BUY 3,835 74.040 74.520 74.472 GBX 285,600 79.00
2025-01-17 BUY 780 73.190 73.930 73.856 GBX 57,608 79.22
2025-01-15 BUY 390 72.000 73.040 72.936 GBX 28,445 79.48
2025-01-13 BUY 1,105 69.320 69.510 69.491 GBX 76,788 79.86
2025-01-10 BUY 846 68.150 69.110 69.014 GBX 58,386 80.09
2024-12-31 BUY 195 74.360 75.110 75.035 GBX 14,632 80.80
2024-12-30 BUY 260 74.170 74.500 74.467 GBX 19,361 80.95
2024-12-27 BUY 1,263 74.610 76.390 76.212 GBX 96,256 81.09
2024-12-23 BUY 390 75.610 75.940 75.907 GBX 29,604 81.46
2024-12-20 BUY 7,767 74.640 76.070 75.927 GBX 589,725 81.63
2024-12-19 BUY 732 73.330 75.090 74.914 GBX 54,837 81.85
2024-12-17 BUY 557 80.360 80.760 80.720 GBX 44,961 82.09
2024-12-16 BUY 183 80.570 81.590 81.488 GBX 14,912 82.14
2024-12-13 BUY 305 79.930 80.110 80.092 GBX 24,428 82.20
2024-12-11 BUY 183 79.990 81.960 81.763 GBX 14,963 82.26
2024-12-10 BUY 122 81.190 83.110 82.918 GBX 10,116 82.30
2024-12-09 BUY 122 83.010 83.290 83.262 GBX 10,158 82.27
2024-12-05 SELL -366 79.230 80.000 79.923 GBX -29,252 82.44 Profit of 921 on sale
2024-12-04 BUY 62 79.770 80.520 80.445 GBX 4,988 82.53
2024-12-02 BUY 244 80.880 82.200 82.068 GBX 20,025 82.68
2024-11-29 BUY 1,098 81.990 83.810 83.628 GBX 91,824 82.71
2024-11-27 BUY 244 82.860 84.750 84.561 GBX 20,633 82.70
2024-11-26 BUY 610 83.220 83.510 83.481 GBX 50,923 82.67
2024-11-25 BUY 7,564 82.120 82.260 82.246 GBX 622,109 82.70
2024-11-22 BUY 183 80.660 81.850 81.731 GBX 14,957 82.79
2024-11-21 BUY 183 80.770 81.680 81.589 GBX 14,931 82.90
2024-11-20 BUY 793 79.560 79.740 79.722 GBX 63,220 83.07
2024-11-19 SELL -793 79.420 79.760 79.726 GBX -63,223 83.27 Profit of 2,813 on sale
2024-11-18 BUY 3,660 78.410 78.820 78.779 GBX 288,331 83.56
2024-11-12 BUY 732 79.030 82.100 81.793 GBX 59,872 83.84
2024-11-11 BUY 183 81.960 83.480 83.328 GBX 15,249 83.97
2024-11-08 BUY 735 82.900 83.130 83.107 GBX 61,084 84.04
2024-11-07 BUY 1,238 82.620 82.870 82.845 GBX 102,562 84.15
2024-11-06 BUY 549 80.950 83.950 83.650 GBX 45,924 84.42
2024-11-05 BUY 122 81.380 81.850 81.803 GBX 9,980 84.70
2024-11-04 BUY 630 80.330 80.880 80.825 GBX 50,920 85.13
2024-11-01 BUY 305 79.160 81.910 81.635 GBX 24,899 85.80
2024-10-31 SELL -2,052 80.560 82.300 82.126 GBX -168,523 86.45 Profit of 8,881 on sale
2024-10-30 BUY 186 82.750 85.790 85.486 GBX 15,900 86.98
2024-10-29 BUY 1,178 86.190 88.100 87.909 GBX 103,557 87.11
2024-10-25 BUY 248 86.990 88.110 87.998 GBX 21,824 87.08
2024-10-24 BUY 186 87.600 87.880 87.852 GBX 16,340 86.90
2024-10-22 BUY 372 86.820 87.620 87.540 GBX 32,565 86.93
2024-10-21 BUY 310 86.930 89.750 89.468 GBX 27,735 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	146	71.775	70.455	70.587	GBX 10,306	71.52
2025-12-05	BUY	146	70.810	68.750	68.956	GBX 10,068	71.56
2025-12-04	BUY	73			70.560*		71.56
2025-12-03	BUY	292	72.500	70.730	70.907	GBX 20,705	71.56
2025-12-01	BUY	1,168	72.715	71.220	71.370	GBX 83,360	71.56
2025-11-27	BUY	1,314			72.710*		71.56
2025-11-21	BUY	146	70.450	68.805	68.969	GBX 10,070	71.56
2025-11-11	SELL	-73	72.860	71.600	71.726	GBX -5,236	71.60 Loss of -9 on sale
2025-11-07	BUY	511	72.540	70.100	70.344	GBX 35,946	71.59
2025-11-05	SELL	-4,964	69.800	68.030	68.207	GBX -338,580	71.61 Profit of 16,901 on sale
2025-10-29	SELL	-3,925	70.360	73.870	73.519	GBX -288,562	71.64 Loss of -7,382 on sale
2025-10-24	SELL	-800	74.180	74.960	74.882	GBX -59,906	71.60 Loss of -2,625 on sale
2025-10-23	SELL	-146	73.730	74.030	74.000	GBX -10,804	71.59 Loss of -352 on sale
2025-10-22	BUY	219	73.200	73.320	73.308	GBX 16,054	71.58
2025-10-20	SELL	-2,555	70.670	71.850	71.732	GBX -183,275	71.59 Loss of -373 on sale
2025-10-16	SELL	-365	70.390	72.090	71.920	GBX -26,251	71.59 Loss of -120 on sale
2025-10-15	SELL	-911	71.730	72.640	72.549	GBX -66,092	71.59 Loss of -873 on sale
2025-10-03	BUY	292	75.610	76.360	76.285	GBX 22,275	71.56
2025-10-02	SELL	-2,920	75.610	76.370	76.294	GBX -222,778	71.54 Loss of -13,876 on sale
2025-10-01	SELL	-2,812	76.320	76.370	76.365	GBX -214,738	71.52 Loss of -13,629 on sale
2025-09-30	SELL	-73	74.340	75.200	75.114	GBX -5,483	71.50 Loss of -264 on sale
2025-09-29	SELL	-960	75.370	75.660	75.631	GBX -72,606	71.48 Loss of -3,980 on sale
2025-09-26	SELL	-73	74.820	75.540	75.468	GBX -5,509	71.47 Loss of -292 on sale
2025-09-25	BUY	949	75.360	75.490	75.477	GBX 71,628	71.45
2025-09-24	BUY	3,896	75.460	76.240	76.162	GBX 296,727	71.43
2025-09-18	BUY	142	77.750	78.180	78.137	GBX 11,095	71.40
2025-08-18	BUY	130	65.160	65.950	65.871	GBX 8,563	71.33
2025-08-12	SELL	-71	63.670	63.680	63.679	GBX -4,521	71.47 Profit of 553 on sale
2025-07-29	BUY	75	70.430	70.690	70.664	GBX 5,300	71.53
2025-07-23	SELL	-213	71.490	72.040	71.985	GBX -15,333	71.55 Loss of -94 on sale
2025-07-22	SELL	-426	71.120	71.260	71.246	GBX -30,351	71.55 Profit of 129 on sale
2025-07-21	SELL	-142	69.010	69.700	69.631	GBX -9,888	71.56 Profit of 274 on sale
2025-07-15	SELL	-142	69.920	71.660	71.486	GBX -10,151	71.58 Profit of 13 on sale
2025-07-14	SELL	-355	71.230	71.700	71.653	GBX -25,437	71.58 Loss of -25 on sale
2025-07-11	SELL	-213	70.770	71.040	71.013	GBX -15,126	71.59 Profit of 122 on sale
2025-07-10	SELL	-852	70.280	70.590	70.559	GBX -60,116	71.59 Profit of 881 on sale
2025-07-09	SELL	-284	69.030	69.680	69.615	GBX -19,771	71.61 Profit of 566 on sale
2025-07-08	SELL	-923	68.300	68.650	68.615	GBX -63,332	71.63 Profit of 2,780 on sale
2025-07-03	SELL	-1,207	68.830	69.210	69.172	GBX -83,491	71.69 Profit of 3,034 on sale
2025-07-02	SELL	-219	68.270	68.510	68.486	GBX -14,998	71.71 Profit of 705 on sale
2025-06-27	SELL	-3,479	68.600	69.230	69.167	GBX -240,632	71.75 Profit of 8,986 on sale
2025-06-25	BUY	71	66.640	69.510	69.223	GBX 4,915	71.80
2025-06-24	SELL	-2,627	70.340	71.850	71.699	GBX -188,353	71.81 Profit of 302 on sale
2025-06-23	SELL	-71	70.990	72.570	72.412	GBX -5,141	71.82 Loss of -42 on sale
2025-06-20	SELL	-8,191	71.470	72.690	72.568	GBX -594,405	71.82 Loss of -6,118 on sale
2025-06-18	SELL	-450	71.710	72.410	72.340	GBX -32,553	71.82 Loss of -233 on sale
2025-06-17	SELL	-825	71.740	73.220	73.072	GBX -60,284	71.82 Loss of -1,030 on sale
2025-06-11	SELL	-225	72.980	74.210	74.087	GBX -16,670	71.81 Loss of -513 on sale
2025-06-10	SELL	-525	72.890	73.400	73.349	GBX -38,508	71.80 Loss of -814 on sale
2025-06-06	SELL	-150	74.120	74.350	74.327	GBX -11,149	71.78 Loss of -382 on sale
2025-06-05	SELL	-1,275	71.810	72.430	72.368	GBX -92,269	71.78 Loss of -753 on sale
2025-06-02	SELL	-6,075	67.590	67.740	67.725	GBX -411,429	71.82 Profit of 24,869 on sale
2025-05-30	SELL	-1,350	67.330	68.530	68.410	GBX -92,353	71.85 Profit of 4,642 on sale
2025-05-29	SELL	-150	68.850	68.880	68.877	GBX -10,332	71.87 Profit of 449 on sale
2025-05-27	SELL	-150	67.090	67.330	67.306	GBX -10,096	71.93 Profit of 694 on sale
2025-05-23	SELL	-225	64.610	65.020	64.979	GBX -14,620	72.03 Profit of 1,587 on sale
2025-05-16	SELL	-1,125	67.840	67.940	67.930	GBX -76,421	72.23 Profit of 4,834 on sale
2025-05-15	SELL	-225	66.980	67.020	67.016	GBX -15,079	72.27 Profit of 1,181 on sale
2025-05-13	SELL	-75	66.040	67.110	67.003	GBX -5,025	72.36 Profit of 401 on sale
2025-05-12	SELL	-525	66.600	67.150	67.095	GBX -35,225	72.40 Profit of 2,785 on sale
2025-05-09	SELL	-450	64.210	64.420	64.399	GBX -28,980	72.46 Profit of 3,627 on sale
2025-05-08	SELL	-2,175	63.540	64.670	64.557	GBX -140,411	72.53 Profit of 17,335 on sale
2025-05-07	SELL	-150	64.050	65.120	65.013	GBX -9,752	72.59 Profit of 1,137 on sale
2025-05-06	BUY	56	63.980	64.870	64.781	GBX 3,628	72.66
2025-05-01	BUY	2,850	64.280	65.280	65.180	GBX 185,763	72.84
2025-04-30	BUY	1,575	63.730	64.210	64.162	GBX 101,055	72.92
2025-04-29	SELL	-300	65.120	66.260	66.146	GBX -19,844	72.98 Profit of 2,049 on sale
2025-04-28	SELL	-375	66.240	66.770	66.717	GBX -25,019	73.03 Profit of 2,368 on sale
2025-04-25	BUY	150	65.850	66.040	66.021	GBX 9,903	73.09
2025-04-24	SELL	-75	66.030	66.290	66.264	GBX -4,970	73.15 Profit of 516 on sale
2025-04-22	SELL	-10,050	63.930	64.330	64.290	GBX -646,115	73.29 Profit of 90,427 on sale
2025-04-17	SELL	-4,575	63.880	64.810	64.717	GBX -296,080	73.54 Profit of 40,356 on sale
2025-04-16	BUY	150	63.070	64.110	64.006	GBX 9,601	73.63
2025-04-15	BUY	150	63.590	63.840	63.815	GBX 9,572	73.71
2025-04-10	SELL	-4,725	59.660	60.170	60.119	GBX -284,062	74.05 Profit of 65,825 on sale
2025-04-09	BUY	375	61.590	61.970	61.932	GBX 23,225	74.16
2025-04-08	BUY	75	56.860	61.370	60.919	GBX 4,569	74.32
2025-04-07	BUY	1,350	58.490	62.020	61.667	GBX 83,250	74.46
2025-04-04	BUY	825	60.420	61.900	61.752	GBX 50,945	74.59
2025-04-02	BUY	525	67.820	67.950	67.937	GBX 35,667	74.65
2025-04-01	BUY	5,847	66.960	67.690	67.617	GBX 395,357	74.72
2025-03-31	BUY	4,157	67.190	67.680	67.631	GBX 281,142	74.80
2025-03-25	BUY	74	68.510	69.900	69.761	GBX 5,162	75.05
2025-03-21	BUY	18,535	68.340	69.010	68.943	GBX 1,277,859	75.17
2025-03-20	BUY	130	68.470	69.330	69.244	GBX 9,002	75.24
2025-03-18	BUY	325	68.410	69.000	68.941	GBX 22,406	75.37
2025-03-17	BUY	40	68.640	69.260	69.198	GBX 2,768	75.44
2025-03-14	SELL	-25	65.510	65.660	65.645	GBX -1,641	75.55 Profit of 248 on sale
2025-03-13	SELL	-4,225	63.970	66.850	66.562	GBX -281,224	75.67 Profit of 38,493 on sale
2025-03-12	BUY	780	66.090	66.660	66.603	GBX 51,950	75.78
2025-03-11	BUY	780	65.570	68.500	68.207	GBX 53,201	75.89
2025-03-07	BUY	260	69.000	69.170	69.153	GBX 17,980	76.05
2025-03-06	BUY	910	66.670	67.340	67.273	GBX 61,218	76.15
2025-03-05	BUY	4,940	67.680	67.990	67.959	GBX 335,717	76.25
2025-03-04	BUY	260	67.060	68.090	67.987	GBX 17,677	76.36
2025-03-03	BUY	325	68.030	71.740	71.369	GBX 23,195	76.45
2025-02-28	BUY	640	70.930	71.100	71.083	GBX 45,493	76.52
2025-02-27	BUY	585	70.040	71.470	71.327	GBX 41,726	76.60
2025-02-26	SELL	-340	69.990	70.860	70.773	GBX -24,063	76.67 Profit of 2,007 on sale
2025-02-25	SELL	-65	69.900	70.800	70.710	GBX -4,596	76.76 Profit of 393 on sale
2025-02-24	BUY	66	68.840	69.600	69.524	GBX 4,589	76.86
2025-02-20	SELL	-845	69.570	70.080	70.029	GBX -59,175	77.05 Profit of 5,932 on sale
2025-02-19	BUY	260	69.890	70.760	70.673	GBX 18,375	77.14
2025-02-18	BUY	266	71.170	71.530	71.494	GBX 19,017	77.22
2025-02-13	BUY	7,410	71.260	71.500	71.476	GBX 529,637	77.47
2025-02-12	BUY	2,210	70.430	70.610	70.592	GBX 156,008	77.57
2025-02-11	BUY	1,825	71.550	71.730	71.712	GBX 130,874	77.65
2025-02-07	BUY	195	72.740	72.930	72.911	GBX 14,218	77.81
2025-02-06	BUY	2,600	72.390	73.880	73.731	GBX 191,701	77.89
2025-02-05	BUY	1,300	72.980	73.400	73.358	GBX 95,365	77.96
2025-02-04	BUY	975	72.270	72.690	72.648	GBX 70,832	78.05
2025-02-03	SELL	-5,655	71.680	72.620	72.526	GBX -410,135	78.15 Profit of 31,778 on sale
2025-01-31	BUY	520	73.140	73.770	73.707	GBX 38,328	78.22
2025-01-30	BUY	65	72.400	74.070	73.903	GBX 4,804	78.31
2025-01-29	BUY	1,105	68.840	72.070	71.747	GBX 79,280	78.46
2025-01-28	BUY	390	73.180	74.070	73.981	GBX 28,853	78.55
2025-01-27	BUY	390	74.590	75.950	75.814	GBX 29,567	78.61
2025-01-24	BUY	390	73.560	74.130	74.073	GBX 28,888	78.70
2025-01-23	BUY	1,105	71.860	72.830	72.733	GBX 80,370	78.81
2025-01-22	BUY	650	72.730	73.680	73.585	GBX 47,830	78.92
2025-01-21	BUY	3,835	74.040	74.520	74.472	GBX 285,600	79.00
2025-01-17	BUY	780	73.190	73.930	73.856	GBX 57,608	79.22
2025-01-15	BUY	390	72.000	73.040	72.936	GBX 28,445	79.48
2025-01-13	BUY	1,105	69.320	69.510	69.491	GBX 76,788	79.86
2025-01-10	BUY	846	68.150	69.110	69.014	GBX 58,386	80.09
2024-12-31	BUY	195	74.360	75.110	75.035	GBX 14,632	80.80
2024-12-30	BUY	260	74.170	74.500	74.467	GBX 19,361	80.95
2024-12-27	BUY	1,263	74.610	76.390	76.212	GBX 96,256	81.09
2024-12-23	BUY	390	75.610	75.940	75.907	GBX 29,604	81.46
2024-12-20	BUY	7,767	74.640	76.070	75.927	GBX 589,725	81.63
2024-12-19	BUY	732	73.330	75.090	74.914	GBX 54,837	81.85
2024-12-17	BUY	557	80.360	80.760	80.720	GBX 44,961	82.09
2024-12-16	BUY	183	80.570	81.590	81.488	GBX 14,912	82.14
2024-12-13	BUY	305	79.930	80.110	80.092	GBX 24,428	82.20
2024-12-11	BUY	183	79.990	81.960	81.763	GBX 14,963	82.26
2024-12-10	BUY	122	81.190	83.110	82.918	GBX 10,116	82.30
2024-12-09	BUY	122	83.010	83.290	83.262	GBX 10,158	82.27
2024-12-05	SELL	-366	79.230	80.000	79.923	GBX -29,252	82.44 Profit of 921 on sale
2024-12-04	BUY	62	79.770	80.520	80.445	GBX 4,988	82.53
2024-12-02	BUY	244	80.880	82.200	82.068	GBX 20,025	82.68
2024-11-29	BUY	1,098	81.990	83.810	83.628	GBX 91,824	82.71
2024-11-27	BUY	244	82.860	84.750	84.561	GBX 20,633	82.70
2024-11-26	BUY	610	83.220	83.510	83.481	GBX 50,923	82.67
2024-11-25	BUY	7,564	82.120	82.260	82.246	GBX 622,109	82.70
2024-11-22	BUY	183	80.660	81.850	81.731	GBX 14,957	82.79
2024-11-21	BUY	183	80.770	81.680	81.589	GBX 14,931	82.90
2024-11-20	BUY	793	79.560	79.740	79.722	GBX 63,220	83.07
2024-11-19	SELL	-793	79.420	79.760	79.726	GBX -63,223	83.27 Profit of 2,813 on sale
2024-11-18	BUY	3,660	78.410	78.820	78.779	GBX 288,331	83.56
2024-11-12	BUY	732	79.030	82.100	81.793	GBX 59,872	83.84
2024-11-11	BUY	183	81.960	83.480	83.328	GBX 15,249	83.97
2024-11-08	BUY	735	82.900	83.130	83.107	GBX 61,084	84.04
2024-11-07	BUY	1,238	82.620	82.870	82.845	GBX 102,562	84.15
2024-11-06	BUY	549	80.950	83.950	83.650	GBX 45,924	84.42
2024-11-05	BUY	122	81.380	81.850	81.803	GBX 9,980	84.70
2024-11-04	BUY	630	80.330	80.880	80.825	GBX 50,920	85.13
2024-11-01	BUY	305	79.160	81.910	81.635	GBX 24,899	85.80
2024-10-31	SELL	-2,052	80.560	82.300	82.126	GBX -168,523	86.45 Profit of 8,881 on sale
2024-10-30	BUY	186	82.750	85.790	85.486	GBX 15,900	86.98
2024-10-29	BUY	1,178	86.190	88.100	87.909	GBX 103,557	87.11
2024-10-25	BUY	248	86.990	88.110	87.998	GBX 21,824	87.08
2024-10-24	BUY	186	87.600	87.880	87.852	GBX 16,340	86.90
2024-10-22	BUY	372	86.820	87.620	87.540	GBX 32,565	86.93
2024-10-21	BUY	310	86.930	89.750	89.468	GBX 27,735	0.00

* (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
2025-09-19	453,786	0	619,872	73.2%
2025-09-18	454,034	10	553,039	82.1%
2025-09-17	442,841	36	673,288	65.8%
2025-09-16	657,326	58	796,031	82.6%
2025-09-15	486,560	67	558,904	87.1%
2025-09-12	478,275	5	725,235	65.9%
2025-09-11	540,759	0	603,564	89.6%
2025-09-10	944,647	244	1,070,196	88.3%
2025-09-09	887,670	9,844	1,558,624	57.0%
2025-09-08	1,177,947	7	1,677,391	70.2%
2025-09-05	405,250	0	942,608	43.0%
2025-09-04	508,502	0	1,128,162	45.1%
2025-09-03	286,752	0	446,795	64.2%
2025-09-02	357,759	80	594,591	60.2%
2025-08-29	220,688	0	360,602	61.2%
2025-08-28	275,212	0	358,793	76.7%
2025-08-27	238,088	247	367,402	64.8%
2025-08-26	365,653	15	517,373	70.7%
2025-08-25	239,462	0	344,466	69.5%
2025-08-22	312,875	37	557,466	56.1%
2025-08-21	296,939	10	525,806	56.5%
2025-08-20	300,656	162	589,964	51.0%
2025-08-19	236,862	138	493,121	48.0%
2025-08-18	251,032	0	473,162	53.1%
2025-08-15	203,976	0	300,419	67.9%
2025-08-14	198,410	0	323,468	61.3%
2025-08-13	307,949	12	463,738	66.4%
2025-08-12	274,576	0	537,675	51.1%
2025-08-11	315,008	0	536,181	58.8%
2025-08-08	461,162	178	836,220	55.1%
2025-08-07	425,387	66	522,737	81.4%
2025-08-06	330,394	0	632,033	52.3%
2025-08-05	486,256	619	1,075,553	45.2%
2025-08-04	431,727	46	1,026,627	42.1%
2025-08-01	858,940	500	1,456,931	59.0%
2025-07-31	385,144	126	544,236	70.8%
2025-07-30	1,142,293	31	1,419,115	80.5%
2025-07-29	540,786	937	779,196	69.4%
2025-07-28	397,376	71	466,329	85.2%
2025-07-25	454,087	0	512,960	88.5%
2025-07-24	370,737	143	455,874	81.3%
2025-07-23	293,329	0	365,150	80.3%
2025-07-22	191,263	98	284,219	67.3%
2025-07-21	248,618	16	303,165	82.0%
2025-07-18	253,820	9	341,172	74.4%

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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Note: 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.