Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(USD) Euronext Amsterdam

Holdings detail for BOX

Stock NameBox Inc
TickerBOX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS10316T1043
LEI549300KQUCPD8687YS68
TickerBOX(EUR) F

Show aggregate BOX holdings

News associated with BOX

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Stocks Weighed Down as US Tariffs Raise Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 18:13:15
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iShares World Equity High Income UCITS ETF USD Inc BOX holdings

DateNumber of BOX Shares HeldBase Market Value of BOX SharesLocal Market Value of BOX SharesChange in BOX Shares HeldChange in BOX Base ValueCurrent Price per BOX Share HeldPrevious Price per BOX Share Held
2025-05-06 (Tuesday)18BOX holding decreased by -1253USD 555BOX holding decreased by -39062USD 555-1,253USD -39,062 USD 30.8333 USD 31.1699
2025-05-05 (Monday)1,271USD 39,617BOX holding decreased by -13USD 39,6170USD -13 USD 31.1699 USD 31.1802
2025-05-02 (Friday)1,271USD 39,630BOX holding increased by 254USD 39,6300USD 254 USD 31.1802 USD 30.9803
2025-05-01 (Thursday)1,271USD 39,376BOX holding decreased by -305USD 39,3760USD -305 USD 30.9803 USD 31.2203
2025-04-30 (Wednesday)1,271USD 39,681BOX holding decreased by -305USD 39,6810USD -305 USD 31.2203 USD 31.4603
2025-04-29 (Tuesday)1,271BOX holding decreased by -498USD 39,986BOX holding decreased by -14552USD 39,986-498USD -14,552 USD 31.4603 USD 30.8298
2025-04-28 (Monday)1,769USD 54,538BOX holding decreased by -213USD 54,5380USD -213 USD 30.8298 USD 30.9503
2025-04-25 (Friday)1,769USD 54,751BOX holding increased by 301USD 54,7510USD 301 USD 30.9503 USD 30.7801
2025-04-24 (Thursday)1,769USD 54,450BOX holding increased by 849USD 54,4500USD 849 USD 30.7801 USD 30.3002
2025-04-23 (Wednesday)1,769USD 53,601BOX holding increased by 902USD 53,6010USD 902 USD 30.3002 USD 29.7903
2025-04-22 (Tuesday)1,769USD 52,699BOX holding increased by 850USD 52,6990USD 850 USD 29.7903 USD 29.3098
2025-04-21 (Monday)1,769USD 51,849BOX holding decreased by -602USD 51,8490USD -602 USD 29.3098 USD 29.6501
2025-04-18 (Friday)1,769USD 52,451USD 52,4510USD 0 USD 29.6501 USD 29.6501
2025-04-17 (Thursday)1,769USD 52,451BOX holding decreased by -230USD 52,4510USD -230 USD 29.6501 USD 29.7801
2025-04-16 (Wednesday)1,769USD 52,681BOX holding decreased by -301USD 52,6810USD -301 USD 29.7801 USD 29.9503
2025-04-15 (Tuesday)1,769USD 52,982BOX holding decreased by -283USD 52,9820USD -283 USD 29.9503 USD 30.1102
2025-04-14 (Monday)1,769USD 53,265BOX holding decreased by -176USD 53,2650USD -176 USD 30.1102 USD 30.2097
2025-04-11 (Friday)1,769USD 53,441BOX holding increased by 336USD 53,4410USD 336 USD 30.2097 USD 30.0198
2025-04-10 (Thursday)1,769USD 53,105BOX holding decreased by -496USD 53,1050USD -496 USD 30.0198 USD 30.3002
2025-04-09 (Wednesday)1,769BOX holding increased by 65USD 53,601BOX holding increased by 5173USD 53,60165USD 5,173 USD 30.3002 USD 28.4202
2025-04-08 (Tuesday)1,704USD 48,428BOX holding decreased by -1175USD 48,4280USD -1,175 USD 28.4202 USD 29.1097
2025-04-07 (Monday)1,704USD 49,603BOX holding decreased by -1193USD 49,6030USD -1,193 USD 29.1097 USD 29.8099
2025-04-04 (Friday)1,704BOX holding increased by 13USD 50,796BOX holding decreased by -2420USD 50,79613USD -2,420 USD 29.8099 USD 31.4701
2025-04-02 (Wednesday)1,691USD 53,216BOX holding increased by 254USD 53,2160USD 254 USD 31.4701 USD 31.3199
2025-04-01 (Tuesday)1,691USD 52,962BOX holding increased by 778USD 52,9620USD 778 USD 31.3199 USD 30.8598
2025-03-31 (Monday)1,691USD 52,184BOX holding decreased by -406USD 52,1840USD -406 USD 30.8598 USD 31.0999
2025-03-28 (Friday)1,691USD 52,590BOX holding decreased by -913USD 52,5900USD -913 USD 31.0999 USD 31.6399
2025-03-27 (Thursday)1,691USD 53,503BOX holding increased by 1082USD 53,5030USD 1,082 USD 31.6399 USD 31
2025-03-26 (Wednesday)1,691BOX holding increased by 65USD 52,421BOX holding increased by 2421USD 52,42165USD 2,421 USD 31 USD 30.7503
2025-03-25 (Tuesday)1,626USD 50,000BOX holding decreased by -97USD 50,0000USD -97 USD 30.7503 USD 30.81
2025-03-24 (Monday)1,626USD 50,097BOX holding increased by 715USD 50,0970USD 715 USD 30.81 USD 30.3702
2025-03-21 (Friday)1,626USD 49,382BOX holding increased by 244USD 49,3820USD 244 USD 30.3702 USD 30.2202
2025-03-20 (Thursday)1,626USD 49,138BOX holding decreased by -992USD 49,1380USD -992 USD 30.2202 USD 30.8303
2025-03-19 (Wednesday)1,626BOX holding increased by 16USD 50,130BOX holding increased by 445USD 50,13016USD 445 USD 30.8303 USD 30.8602
2025-03-18 (Tuesday)1,610BOX holding decreased by -355USD 49,685BOX holding decreased by -11210USD 49,685-355USD -11,210 USD 30.8602 USD 30.9898
2025-03-17 (Monday)1,965USD 60,895BOX holding decreased by -492USD 60,8950USD -492 USD 30.9898 USD 31.2402
2025-03-14 (Friday)1,965BOX holding increased by 48USD 61,387BOX holding increased by 3244USD 61,38748USD 3,244 USD 31.2402 USD 30.3302
2025-03-13 (Thursday)1,917USD 58,143BOX holding decreased by -1207USD 58,1430USD -1,207 USD 30.3302 USD 30.9598
2025-03-12 (Wednesday)1,917USD 59,350BOX holding decreased by -844USD 59,3500USD -844 USD 30.9598 USD 31.4001
2025-03-11 (Tuesday)1,917USD 60,194BOX holding decreased by -1438USD 60,1940USD -1,438 USD 31.4001 USD 32.1502
2025-03-10 (Monday)1,917USD 61,632BOX holding decreased by -230USD 61,6320USD -230 USD 32.1502 USD 32.2702
2025-03-07 (Friday)1,917USD 61,862BOX holding decreased by -230USD 61,8620USD -230 USD 32.2702 USD 32.3902
2025-03-05 (Wednesday)1,917USD 62,092BOX holding decreased by -2070USD 62,0920USD -2,070 USD 32.3902 USD 33.47
2025-03-04 (Tuesday)1,917USD 64,162BOX holding increased by 1361USD 64,1620USD 1,361 USD 33.47 USD 32.76
2025-03-03 (Monday)1,917USD 62,801BOX holding increased by 115USD 62,8010USD 115 USD 32.76 USD 32.7001
2025-02-28 (Friday)1,917USD 62,686BOX holding increased by 575USD 62,6860USD 575 USD 32.7001 USD 32.4001
2025-02-27 (Thursday)1,917USD 62,111BOX holding decreased by -287USD 62,1110USD -287 USD 32.4001 USD 32.5498
2025-02-26 (Wednesday)1,917BOX holding increased by 48USD 62,398BOX holding increased by 478USD 62,39848USD 478 USD 32.5498 USD 33.13
2025-02-25 (Tuesday)1,869USD 61,920BOX holding decreased by -336USD 61,9200USD -336 USD 33.13 USD 33.3098
2025-02-24 (Monday)1,869USD 62,256BOX holding decreased by -299USD 62,2560USD -299 USD 33.3098 USD 33.4698
2025-02-21 (Friday)1,869USD 62,555BOX holding decreased by -2262USD 62,5550USD -2,262 USD 33.4698 USD 34.68
2025-02-20 (Thursday)1,869USD 64,817BOX holding decreased by -897USD 64,8170USD -897 USD 34.68 USD 35.16
2025-02-19 (Wednesday)1,869USD 65,714BOX holding decreased by -336USD 65,7140USD -336 USD 35.16 USD 35.3398
2025-02-18 (Tuesday)1,869BOX holding increased by 32USD 66,050BOX holding increased by 1112USD 66,05032USD 1,112 USD 35.3398 USD 35.35
2025-02-17 (Monday)1,837USD 64,938USD 64,9380USD 0 USD 35.35 USD 35.35
2025-02-14 (Friday)1,837USD 64,938BOX holding decreased by -73USD 64,9380USD -73 USD 35.35 USD 35.3898
2025-02-13 (Thursday)1,837USD 65,011BOX holding increased by 514USD 65,0110USD 514 USD 35.3898 USD 35.11
2025-02-12 (Wednesday)1,837USD 64,497BOX holding increased by 863USD 64,4970USD 863 USD 35.11 USD 34.6402
2025-02-11 (Tuesday)1,837USD 63,634BOX holding decreased by -110USD 63,6340USD -110 USD 34.6402 USD 34.7001
2025-02-10 (Monday)1,837BOX holding increased by 32USD 63,744BOX holding increased by 1851USD 63,74432USD 1,851 USD 34.7001 USD 34.2897
2025-02-07 (Friday)1,805USD 61,893BOX holding decreased by -343USD 61,8930USD -343 USD 34.2897 USD 34.4798
2025-02-06 (Thursday)1,805USD 62,236BOX holding increased by 469USD 62,2360USD 469 USD 34.4798 USD 34.2199
2025-02-05 (Wednesday)1,805USD 61,767BOX holding increased by 848USD 61,7670USD 848 USD 34.2199 USD 33.7501
2025-02-04 (Tuesday)1,805USD 60,919BOX holding increased by 397USD 60,9190USD 397 USD 33.7501 USD 33.5302
2025-02-03 (Monday)1,805USD 60,522BOX holding increased by 253USD 60,5220USD 253 USD 33.5302 USD 33.39
2025-01-31 (Friday)1,805USD 60,269BOX holding increased by 289USD 60,2690USD 289 USD 33.39 USD 33.2299
2025-01-30 (Thursday)1,805USD 59,980BOX holding increased by 90USD 59,9800USD 90 USD 33.2299 USD 33.1801
2025-01-29 (Wednesday)1,805USD 59,890BOX holding decreased by -812USD 59,8900USD -812 USD 33.1801 USD 33.6299
2025-01-28 (Tuesday)1,805USD 60,702BOX holding increased by 2400USD 60,7020USD 2,400 USD 33.6299 USD 32.3003
2025-01-27 (Monday)1,805BOX holding increased by 16USD 58,302BOX holding increased by 1859USD 58,30216USD 1,859 USD 32.3003 USD 31.55
2025-01-24 (Friday)1,789USD 56,443BOX holding increased by 179USD 56,4430USD 179 USD 31.55 USD 31.45
2025-01-23 (Thursday)1,789USD 56,264BOX holding increased by 36USD 56,2640USD 36 USD 31.45 USD 31.4298
2025-01-22 (Wednesday)1,789USD 56,228USD 56,228
2025-01-21 (Tuesday)1,725USD 54,959USD 54,959
2025-01-20 (Monday)1,725USD 54,389USD 54,389
2025-01-17 (Friday)1,725USD 54,389USD 54,389
2025-01-16 (Thursday)1,725USD 54,338USD 54,338
2025-01-15 (Wednesday)1,725USD 54,700USD 54,700
2025-01-14 (Tuesday)1,725USD 54,096USD 54,096
2025-01-13 (Monday)1,725USD 53,958USD 53,958
2025-01-10 (Friday)1,725USD 53,165USD 53,165
2025-01-09 (Thursday)1,725USD 54,027USD 54,027
2025-01-09 (Thursday)1,725USD 54,027USD 54,027
2025-01-09 (Thursday)1,725USD 54,027USD 54,027
2025-01-08 (Wednesday)1,725USD 54,027USD 54,027
2025-01-08 (Wednesday)1,725USD 54,027USD 54,027
2025-01-08 (Wednesday)1,725USD 54,027USD 54,027
2024-12-10 (Tuesday)1,734USD 56,338BOX holding decreased by -121USD 56,3380USD -121 USD 32.4902 USD 32.56
2024-12-09 (Monday)1,734USD 56,459BOX holding increased by 104USD 56,4590USD 104 USD 32.56 USD 32.5
2024-12-06 (Friday)1,734USD 56,355BOX holding increased by 780USD 56,3550USD 780 USD 32.5 USD 32.0502
2024-12-05 (Thursday)1,734USD 55,575BOX holding increased by 486USD 55,5750USD 486 USD 32.0502 USD 31.7699
2024-12-04 (Wednesday)1,734USD 55,089USD 55,089
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 BOX by Blackrock for IE000KJPDY61

Show aggregate share trades of BOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-1,253 30.833* 31.95 Profit of 40,030 on sale
2025-04-29SELL-498 31.460* 32.00 Profit of 15,936 on sale
2025-04-09BUY65 30.300* 32.47
2025-04-04BUY13 29.810* 32.66
2025-03-26BUY65 31.000* 32.84
2025-03-19BUY16 30.830* 33.11
2025-03-18SELL-355 30.860* 33.17 Profit of 11,774 on sale
2025-03-14BUY48 31.240* 33.27
2025-02-26BUY48 32.550* 33.72
2025-02-18BUY32 35.340* 33.60
2025-02-10BUY32 34.700* 33.04
2025-01-27BUY16 32.300* 32.10
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 BOX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09188,54211,326276,66668.1%
2025-05-08178,20731334,93653.2%
2025-05-07172,1630323,59553.2%
2025-05-06125,10645264,01747.4%
2025-05-05637,76101,005,32263.4%
2025-05-02201,2970369,39354.5%
2025-05-01156,5250325,78948.0%
2025-04-30252,4340571,88344.1%
2025-04-29238,0502,563389,13761.2%
2025-04-28167,4560299,40055.9%
2025-04-25137,3370251,71054.6%
2025-04-24181,6820358,01550.7%
2025-04-23267,82568506,93952.8%
2025-04-22533,5871111,126,94047.3%
2025-04-21252,5350371,59368.0%
2025-04-17121,814258265,62545.9%
2025-04-16283,28551498,27456.9%
2025-04-15272,1380447,48460.8%
2025-04-14318,07732543,81158.5%
2025-04-11301,0360462,72465.1%
2025-04-10410,6729,433821,84450.0%
2025-04-09502,39301,055,27447.6%
2025-04-08467,80310990,44347.2%
2025-04-07467,855686882,87753.0%
2025-04-04568,967591,185,47648.0%
2025-04-03328,3290726,47345.2%
2025-04-02262,8402,618513,04951.2%
2025-04-01267,484111606,82344.1%
2025-03-31199,40919431,37146.2%
2025-03-28286,4570521,68154.9%
2025-03-27328,1470632,99051.8%
2025-03-26214,4510458,93446.7%
2025-03-25166,34939377,14544.1%
2025-03-24284,053999601,10747.3%
2025-03-21256,5671,750524,61548.9%
2025-03-20363,0470627,39757.9%
2025-03-19315,20781799,54939.4%
2025-03-18216,8250401,80554.0%
2025-03-17466,219100714,33265.3%
2025-03-14208,9410473,06544.2%
2025-03-13353,343110687,92151.4%
2025-03-12227,669500719,46131.6%
2025-03-11262,879803569,55746.2%
2025-03-10347,7966,000716,64848.5%
2025-03-07332,0250790,76642.0%

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.