Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(USD) Euronext Amsterdam

Holdings detail for BOX

Stock Name	Box Inc
Ticker	BOX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US10316T1043
LEI	549300KQUCPD8687YS68
Ticker	BOX(EUR) F

Show aggregate BOX holdings

News associated with BOX

Implied AVLC Analyst Target Price: $83: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:30:51
BOX Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise: Box posts Q2 earnings beat with 9% revenue growth, higher RPO, and solid margin gains while guiding for steady FY26 expansion. - 2025-08-27 14:13:00
Stocks Fall as President Trump Expands Chip Software Restrictions on China: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 14:48:11
Stocks Fall as President Trump Expands Chip Software Restrictions on China: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 08:46:37
Stocks Fall as President Trump Expands Chip Software Restrictions on China: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 06:47:54
Stocks See Support Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-05-28 12:54:58
Box Q1 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise: BOX's first-quarter fiscal 2026 results reflect strong Suite adoption. - 2025-05-28 12:43:00
Big Market Gains on Tariff Delay, Improved Consumer Confidence: Stronger Consumer Confidence for May helps illustrate some of the positive sentiment the market has gained since tariff delays have been instilled. - 2025-05-27 18:34:00
Case-Shiller Home Prices Increase But Not by Much: Case-Shiller Home Prices Increase But Not by Much. - 2025-05-27 12:07:00
Pre-Markets Up on New Tariff Developments: A new pause to +50% tariffs on EU imports is leading pre-markets higher this morning. - 2025-05-27 11:27:00
Box Empowers Swissport With Its Secure Content Management Tools: Box gains credibility with Swissport's adoption, driving growth potential. However, tough competition remains a key challenge. - 2025-03-31 12:10:00
How Is Palo Alto Networks’ Stock Performance Compared to Other Software – Infrastructure Stocks?: Due to Palo Alto Networks’ outperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-07 08:59:52
Stocks Stabilize and Close Higher as Chip Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 12:37:47
Stocks Move Higher as Automakers Surge on Tariff Relief: The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 21:09:41
Stocks Edge Higher as Automakers Surge on Tariff Relief: The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 18:26:46
Stocks Mixed on Hopes of a US Tariff Compromise: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 17:50:28
Stocks Weighed Down as US Tariffs Raise Economic Concerns: The S&P 500 Index ($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 16:13:15
3 Reasons That Make Amazon Stock a Must-Buy Ahead of Q4 Earnings: AMZN's strong retail strategies and dominant position in the cloud market make the stock worth a buy ahead of its fourth-quarter earnings. - 2025-02-04 11:33:00

iShares U.S. Equity High Income UCITS ETF USD Inc BOX holdings

Date	Number of BOX Shares Held	Base Market Value of BOX Shares	Local Market Value of BOX Shares	Change in BOX Shares Held	Change in BOX Base Value	Current Price per BOX Share Held	Previous Price per BOX Share Held

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 IE000WHL2ZK1

Show aggregate share trades of BOX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-22 BUY 3 33.090 33.180 33.171 USD 100 32.64
2025-07-10 BUY 6 33.210 33.630 33.588 USD 202 32.64
2025-06-10 SELL -328 36.460 37.430 37.333 USD -12,245 32.09 Loss of -1,718 on sale
2025-06-03 SELL -390 38.380 38.400 38.398 USD -14,975 31.66 Loss of -2,628 on sale
2025-06-02 SELL -196 38.110 38.360 38.335 USD -7,514 31.56 Loss of -1,328 on sale
2025-05-27 SELL -1,652 31.450 31.610 31.594 USD -52,193 31.28 Loss of -515 on sale
2025-05-22 BUY 35 31.260 31.585 31.552 USD 1,104 31.29
2025-05-01 SELL -140 30.980 31.490 31.439 USD -4,401 31.20 Loss of -33 on sale
2025-04-30 BUY 140 31.220 31.420 31.400 USD 4,396 31.20
2025-04-29 BUY 70 31.460 31.630 31.613 USD 2,213 31.20
2025-04-15 BUY 70 29.950 30.363 30.322 USD 2,123 31.54
2025-04-14 BUY 70 30.110 30.605 30.555 USD 2,139 31.58
2025-04-07 BUY 105 29.110 30.050 29.956 USD 3,145 31.96
2025-04-02 BUY 35 31.470 31.650 31.632 USD 1,107 32.07
2025-04-01 BUY 393 31.320 31.380 31.374 USD 12,330 32.11
2025-03-18 BUY 1,761 30.860 30.985 30.973 USD 54,543 32.52
2025-03-11 SELL -24 31.400 32.300 32.210 USD -773 33.11 Profit of 22 on sale
2025-03-03 SELL -18 32.760 33.070 33.039 USD -595 33.42 Profit of 7 on sale
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
2025-07-22	BUY	3	33.090	33.180	33.171	USD 100	32.64
2025-07-10	BUY	6	33.210	33.630	33.588	USD 202	32.64
2025-06-10	SELL	-328	36.460	37.430	37.333	USD -12,245	32.09 Loss of -1,718 on sale
2025-06-03	SELL	-390	38.380	38.400	38.398	USD -14,975	31.66 Loss of -2,628 on sale
2025-06-02	SELL	-196	38.110	38.360	38.335	USD -7,514	31.56 Loss of -1,328 on sale
2025-05-27	SELL	-1,652	31.450	31.610	31.594	USD -52,193	31.28 Loss of -515 on sale
2025-05-22	BUY	35	31.260	31.585	31.552	USD 1,104	31.29
2025-05-01	SELL	-140	30.980	31.490	31.439	USD -4,401	31.20 Loss of -33 on sale
2025-04-30	BUY	140	31.220	31.420	31.400	USD 4,396	31.20
2025-04-29	BUY	70	31.460	31.630	31.613	USD 2,213	31.20
2025-04-15	BUY	70	29.950	30.363	30.322	USD 2,123	31.54
2025-04-14	BUY	70	30.110	30.605	30.555	USD 2,139	31.58
2025-04-07	BUY	105	29.110	30.050	29.956	USD 3,145	31.96
2025-04-02	BUY	35	31.470	31.650	31.632	USD 1,107	32.07
2025-04-01	BUY	393	31.320	31.380	31.374	USD 12,330	32.11
2025-03-18	BUY	1,761	30.860	30.985	30.973	USD 54,543	32.52
2025-03-11	SELL	-24	31.400	32.300	32.210	USD -773	33.11 Profit of 22 on sale
2025-03-03	SELL	-18	32.760	33.070	33.039	USD -595	33.42 Profit of 7 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	293,576	0	480,004	61.2%
2025-09-18	243,671	0	573,652	42.5%
2025-09-17	220,309	100	490,091	45.0%
2025-09-16	272,986	0	452,807	60.3%
2025-09-15	236,658	0	458,916	51.6%
2025-09-12	349,838	0	620,813	56.4%
2025-09-11	259,685	129	496,803	52.3%
2025-09-10	493,696	28,223	970,343	50.9%
2025-09-09	808,785	0	1,101,018	73.5%
2025-09-08	501,101	25,400	966,586	51.8%
2025-09-05	238,553	141	598,724	39.8%
2025-09-04	347,546	10,835	750,711	46.3%
2025-09-03	495,001	600	726,309	68.2%
2025-09-02	523,748	0	866,443	60.4%
2025-08-29	443,741	561	998,258	44.5%
2025-08-28	484,683	0	1,176,376	41.2%
2025-08-27	1,495,203	1,604	2,424,798	61.7%
2025-08-26	904,543	801	1,359,469	66.5%
2025-08-25	387,094	1,455	726,267	53.3%
2025-08-22	340,447	12	583,936	58.3%
2025-08-21	1,360,432	285,920	1,630,320	83.4%
2025-08-20	557,404	0	702,940	79.3%
2025-08-19	253,252	0	412,423	61.4%
2025-08-18	242,033	0	374,924	64.6%
2025-08-15	302,167	1,934	523,996	57.7%
2025-08-14	228,031	2,380	567,610	40.2%
2025-08-13	365,796	5,432	575,664	63.5%
2025-08-12	417,209	0	553,122	75.4%
2025-08-11	325,743	100	550,772	59.1%
2025-08-08	232,415	0	485,906	47.8%
2025-08-07	460,268	19,107	712,947	64.6%
2025-08-06	966,471	288,666	1,154,261	83.7%
2025-08-05	239,285	9	374,455	63.9%
2025-08-04	316,360	0	517,077	61.2%
2025-08-01	424,373	2,381	683,077	62.1%
2025-07-31	199,128	205	339,338	58.7%
2025-07-30	160,682	3,267	376,190	42.7%
2025-07-29	181,885	2,773	434,607	41.9%
2025-07-28	171,869	710	331,728	51.8%
2025-07-25	209,906	0	377,817	55.6%
2025-07-24	153,213	13	248,796	61.6%
2025-07-23	205,941	4,393	409,462	50.3%
2025-07-22	350,225	7,479	483,994	72.4%
2025-07-21	312,929	446	548,250	57.1%
2025-07-18	124,478	0	288,437	43.2%

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.