Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for BXP

Stock NameBeximco Pharmaceuticals Limited
TickerBXP(GBX) LSE
TYPECommon Stock
CountryUK

Show aggregate BXP holdings

News associated with BXP

What You Need To Know Ahead of BXP's Earnings Release
BXP is poised to announce its first-quarter results later this month, and analysts predict a single-digit dip in the company’s bottom-line figure. - 2025-04-17 17:32:43
Is BXP Stock Outperforming the Nasdaq?
Despite BXP’s outperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-04-03 13:45:15
Contrasting Boston Properties (NYSE:BXP) & Welltower (NYSE:WELL)
Welltower (NYSE:WELL – Get Free Report) and Boston Properties (NYSE:BXP – Get Free Report) are both large-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, earnings, dividends, profitability, risk and institutional ownership. Analyst Recommendations This is a breakdown of current […] - 2025-03-28 05:34:47
Jefferies Financial Group Begins Coverage on Boston Properties (NYSE:BXP)
Investment analysts at Jefferies Financial Group initiated coverage on shares of Boston Properties (NYSE:BXP – Get Free Report) in a research note issued on Monday, Marketbeat Ratings reports. The firm set a “buy” rating and a $78.00 price target on the real estate investment trust’s stock. Jefferies Financial Group’s price target would indicate a potential […] - 2025-03-19 05:52:44
Stocks Settle Higher on a Broad-Based Rally
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.85%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.55%. March E-mini S&P futures (ESH25 ) are up +0.66%, and March E-mini Nasdaq futures... - 2025-03-18 13:36:27
Stocks Turn Mixed as Magnificent Seven Stocks Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.16%, and March E-mini Nasdaq futures... - 2025-03-17 23:40:58
Analysts Set Boston Properties, Inc. (NYSE:BXP) Price Target at $82.08
Boston Properties, Inc. (NYSE:BXP – Get Free Report) has been assigned an average rating of “Hold” from the thirteen ratings firms that are covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell rating, five have assigned a hold rating and seven have issued a buy rating on the company. […] - 2025-03-17 06:44:52
Barclays Issues Pessimistic Forecast for Boston Properties (NYSE:BXP) Stock Price
Boston Properties (NYSE:BXP – Free Report) had its price target trimmed by Barclays from $89.00 to $79.00 in a report published on Friday,Benzinga reports. The brokerage currently has an equal weight rating on the real estate investment trust’s stock. Several other research analysts have also commented on the stock. Wedbush lowered shares of Boston Properties […] - 2025-03-17 05:48:43
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 EUR Hedged UCITS ETF (Acc) 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
2025-04-24 (Thursday)19,563USD 1,135,750USD 1,135,750
2025-04-23 (Wednesday)19,470USD 1,119,997USD 1,119,997
2025-04-22 (Tuesday)19,439BXP holding increased by 31USD 1,082,711BXP holding increased by 26609USD 1,082,71131USD 26,609 USD 55.6979 USD 54.4158
2025-04-21 (Monday)19,408USD 1,056,102BXP holding decreased by -36170USD 1,056,1020USD -36,170 USD 54.4158 USD 56.2795
2025-04-18 (Friday)19,408USD 1,092,272USD 1,092,2720USD 0 USD 56.2795 USD 56.2795
2025-04-17 (Thursday)19,408USD 1,092,272BXP holding increased by 16882USD 1,092,2720USD 16,882 USD 56.2795 USD 55.4096
2025-04-16 (Wednesday)19,408BXP holding decreased by -31USD 1,075,390BXP holding decreased by -15823USD 1,075,390-31USD -15,823 USD 55.4096 USD 56.1352
2025-04-15 (Tuesday)19,439BXP holding increased by 31USD 1,091,213BXP holding increased by 18331USD 1,091,21331USD 18,331 USD 56.1352 USD 55.2804
2025-04-14 (Monday)19,408BXP holding increased by 62USD 1,072,882BXP holding increased by 38229USD 1,072,88262USD 38,229 USD 55.2804 USD 53.4815
2025-04-11 (Friday)19,346BXP holding increased by 62USD 1,034,653BXP holding increased by 5644USD 1,034,65362USD 5,644 USD 53.4815 USD 53.3608
2025-04-10 (Thursday)19,284BXP holding increased by 31USD 1,029,009BXP holding decreased by -45224USD 1,029,00931USD -45,224 USD 53.3608 USD 55.7956
2025-04-09 (Wednesday)19,253BXP holding increased by 31USD 1,074,233BXP holding increased by 72526USD 1,074,23331USD 72,526 USD 55.7956 USD 52.1125
2025-04-08 (Tuesday)19,222BXP holding increased by 62USD 1,001,707BXP holding decreased by -24311USD 1,001,70762USD -24,311 USD 52.1125 USD 53.55
2025-04-07 (Monday)19,160BXP holding decreased by -31USD 1,026,018BXP holding decreased by -29194USD 1,026,018-31USD -29,194 USD 53.55 USD 54.9847
2025-04-04 (Friday)19,191BXP holding decreased by -186USD 1,055,212BXP holding decreased by -155259USD 1,055,212-186USD -155,259 USD 54.9847 USD 62.4695
2025-04-02 (Wednesday)19,377USD 1,210,471BXP holding increased by 10264USD 1,210,4710USD 10,264 USD 62.4695 USD 61.9398
2025-04-01 (Tuesday)19,377BXP holding decreased by -62USD 1,200,207BXP holding decreased by -8927USD 1,200,207-62USD -8,927 USD 61.9398 USD 62.2015
2025-03-31 (Monday)19,439BXP holding decreased by -60USD 1,209,134BXP holding decreased by -10207USD 1,209,134-60USD -10,207 USD 62.2015 USD 62.5335
2025-03-28 (Friday)19,499BXP holding decreased by -62USD 1,219,341BXP holding decreased by -18303USD 1,219,341-62USD -18,303 USD 62.5335 USD 63.271
2025-03-27 (Thursday)19,561USD 1,237,644BXP holding decreased by -12722USD 1,237,6440USD -12,722 USD 63.271 USD 63.9214
2025-03-26 (Wednesday)19,561USD 1,250,366BXP holding increased by 9568USD 1,250,3660USD 9,568 USD 63.9214 USD 63.4322
2025-03-25 (Tuesday)19,561BXP holding increased by 31USD 1,240,798BXP holding decreased by -16330USD 1,240,79831USD -16,330 USD 63.4322 USD 64.3691
2025-03-24 (Monday)19,530USD 1,257,128BXP holding increased by 22342USD 1,257,1280USD 22,342 USD 64.3691 USD 63.2251
2025-03-21 (Friday)19,530BXP holding decreased by -124USD 1,234,786BXP holding decreased by -5842USD 1,234,786-124USD -5,842 USD 63.2251 USD 63.1234
2025-03-20 (Thursday)19,654BXP holding decreased by -93USD 1,240,628BXP holding decreased by -9513USD 1,240,628-93USD -9,513 USD 63.1234 USD 63.3079
2025-03-19 (Wednesday)19,747USD 1,250,141BXP holding increased by 13853USD 1,250,1410USD 13,853 USD 63.3079 USD 62.6064
2025-03-18 (Tuesday)19,747BXP holding increased by 186USD 1,236,288BXP holding increased by 6908USD 1,236,288186USD 6,908 USD 62.6064 USD 62.8485
2025-03-17 (Monday)19,561USD 1,229,380BXP holding increased by 50772USD 1,229,3800USD 50,772 USD 62.8485 USD 60.253
2025-03-14 (Friday)19,561USD 1,178,608BXP holding increased by 26170USD 1,178,6080USD 26,170 USD 60.253 USD 58.9151
2025-03-13 (Thursday)19,561USD 1,152,438BXP holding decreased by -31216USD 1,152,4380USD -31,216 USD 58.9151 USD 60.5109
2025-03-12 (Wednesday)19,561USD 1,183,654BXP holding increased by 9851USD 1,183,6540USD 9,851 USD 60.5109 USD 60.0073
2025-03-11 (Tuesday)19,561BXP holding decreased by -31USD 1,173,803BXP holding decreased by -58572USD 1,173,803-31USD -58,572 USD 60.0073 USD 62.902
2025-03-10 (Monday)19,592BXP holding decreased by -93USD 1,232,375BXP holding decreased by -17179USD 1,232,375-93USD -17,179 USD 62.902 USD 63.4775
2025-03-07 (Friday)19,685BXP holding decreased by -217USD 1,249,554BXP holding decreased by -1809USD 1,249,554-217USD -1,809 USD 63.4775 USD 62.8762
2025-03-05 (Wednesday)19,902BXP holding decreased by -93USD 1,251,363BXP holding decreased by -22315USD 1,251,363-93USD -22,315 USD 62.8762 USD 63.6998
2025-03-04 (Tuesday)19,995USD 1,273,678BXP holding decreased by -23599USD 1,273,6780USD -23,599 USD 63.6998 USD 64.8801
2025-03-03 (Monday)19,995BXP holding decreased by -124USD 1,297,277BXP holding decreased by -74877USD 1,297,277-124USD -74,877 USD 64.8801 USD 68.2019
2025-02-28 (Friday)20,119USD 1,372,154BXP holding increased by 18908USD 1,372,1540USD 18,908 USD 68.2019 USD 67.2621
2025-02-27 (Thursday)20,119BXP holding decreased by -31USD 1,353,246BXP holding increased by 10936USD 1,353,246-31USD 10,936 USD 67.2621 USD 66.6159
2025-02-26 (Wednesday)20,150USD 1,342,310BXP holding increased by 640USD 1,342,3100USD 640 USD 66.6159 USD 66.5841
2025-02-25 (Tuesday)20,150USD 1,341,670BXP holding increased by 16686USD 1,341,6700USD 16,686 USD 66.5841 USD 65.756
2025-02-24 (Monday)20,150USD 1,324,984BXP holding decreased by -2160USD 1,324,9840USD -2,160 USD 65.756 USD 65.8632
2025-02-21 (Friday)20,150USD 1,327,144BXP holding decreased by -11188USD 1,327,1440USD -11,188 USD 65.8632 USD 66.4185
2025-02-20 (Thursday)20,150USD 1,338,332BXP holding decreased by -12669USD 1,338,3320USD -12,669 USD 66.4185 USD 67.0472
2025-02-19 (Wednesday)20,150BXP holding increased by 31USD 1,351,001BXP holding decreased by -16983USD 1,351,00131USD -16,983 USD 67.0472 USD 67.9946
2025-02-18 (Tuesday)20,119BXP holding increased by 62USD 1,367,984BXP holding increased by 11392USD 1,367,98462USD 11,392 USD 67.9946 USD 67.6368
2025-02-17 (Monday)20,057USD 1,356,592BXP holding increased by 3744USD 1,356,5920USD 3,744 USD 67.6368 USD 67.4502
2025-02-14 (Friday)20,057USD 1,352,848BXP holding decreased by -17030USD 1,352,8480USD -17,030 USD 67.4502 USD 68.2992
2025-02-13 (Thursday)20,057BXP holding increased by 62USD 1,369,878BXP holding increased by 12334USD 1,369,87862USD 12,334 USD 68.2992 USD 67.8942
2025-02-12 (Wednesday)19,995USD 1,357,544BXP holding decreased by -25922USD 1,357,5440USD -25,922 USD 67.8942 USD 69.1906
2025-02-11 (Tuesday)19,995USD 1,383,466BXP holding increased by 4915USD 1,383,4660USD 4,915 USD 69.1906 USD 68.9448
2025-02-10 (Monday)19,995USD 1,378,551BXP holding decreased by -27449USD 1,378,5510USD -27,449 USD 68.9448 USD 70.3176
2025-02-07 (Friday)19,995USD 1,406,000BXP holding increased by 10139USD 1,406,0000USD 10,139 USD 70.3176 USD 69.8105
2025-02-06 (Thursday)19,995USD 1,395,861BXP holding decreased by -4355USD 1,395,8610USD -4,355 USD 69.8105 USD 70.0283
2025-02-05 (Wednesday)19,995BXP holding decreased by -248USD 1,400,216BXP holding decreased by -9120USD 1,400,216-248USD -9,120 USD 70.0283 USD 69.6209
2025-02-04 (Tuesday)20,243BXP holding increased by 31USD 1,409,336BXP holding increased by 4715USD 1,409,33631USD 4,715 USD 69.6209 USD 69.4944
2025-02-03 (Monday)20,212USD 1,404,621BXP holding decreased by -17442USD 1,404,6210USD -17,442 USD 69.4944 USD 70.3574
2025-01-31 (Friday)20,212USD 1,422,063BXP holding increased by 19246USD 1,422,0630USD 19,246 USD 70.3574 USD 69.4052
2025-01-30 (Thursday)20,212USD 1,402,817BXP holding increased by 67506USD 1,402,8170USD 67,506 USD 69.4052 USD 66.0653
2025-01-29 (Wednesday)20,212BXP holding increased by 31USD 1,335,311BXP holding decreased by -81395USD 1,335,31131USD -81,395 USD 66.0653 USD 70.2
2025-01-28 (Tuesday)20,181BXP holding increased by 31USD 1,416,706BXP holding decreased by -14848USD 1,416,70631USD -14,848 USD 70.2 USD 71.0449
2025-01-27 (Monday)20,150USD 1,431,554BXP holding increased by 22318USD 1,431,5540USD 22,318 USD 71.0449 USD 69.9373
2025-01-24 (Friday)20,150BXP holding increased by 93USD 1,409,236BXP holding increased by 23041USD 1,409,23693USD 23,041 USD 69.9373 USD 69.1128
2025-01-23 (Thursday)20,057BXP holding increased by 217USD 1,386,195BXP holding increased by 1327USD 1,386,195217USD 1,327 USD 69.1128 USD 69.8018
2025-01-22 (Wednesday)19,840BXP holding increased by 155USD 1,384,868BXP holding decreased by -16485USD 1,384,868155USD -16,485 USD 69.8018 USD 71.1889
2025-01-21 (Tuesday)19,685BXP holding increased by 31USD 1,401,353BXP holding increased by 18269USD 1,401,35331USD 18,269 USD 71.1889 USD 70.3716
2025-01-20 (Monday)19,654USD 1,383,084BXP holding decreased by -13359USD 1,383,0840USD -13,359 USD 70.3716 USD 71.0513
2025-01-17 (Friday)19,654USD 1,396,443BXP holding increased by 14242USD 1,396,4430USD 14,242 USD 71.0513 USD 70.3267
2025-01-16 (Thursday)19,654BXP holding increased by 186USD 1,382,201BXP holding increased by 22057USD 1,382,201186USD 22,057 USD 70.3267 USD 69.8656
2025-01-15 (Wednesday)19,468BXP holding increased by 31USD 1,360,144BXP holding increased by 33002USD 1,360,14431USD 33,002 USD 69.8656 USD 68.2792
2025-01-14 (Tuesday)19,437USD 1,327,142BXP holding increased by 5800USD 1,327,1420USD 5,800 USD 68.2792 USD 67.9808
2025-01-13 (Monday)19,437USD 1,321,342BXP holding increased by 28955USD 1,321,3420USD 28,955 USD 67.9808 USD 66.4911
2025-01-10 (Friday)19,437BXP holding increased by 31USD 1,292,387BXP holding decreased by -25212USD 1,292,38731USD -25,212 USD 66.4911 USD 67.8965
2025-01-09 (Thursday)19,406USD 1,317,599BXP holding increased by 127USD 1,317,5990USD 127 USD 67.8965 USD 67.8899
2025-01-08 (Wednesday)19,406USD 1,317,472USD 1,317,4720USD 0 USD 67.8899 USD 67.8899
2025-01-02 (Thursday)19,313USD 1,385,273USD 1,385,273
2024-12-30 (Monday)19,313USD 1,379,939USD 1,379,939
2024-12-10 (Tuesday)19,468BXP holding increased by 31USD 1,504,695BXP holding decreased by -18592USD 1,504,69531USD -18,592 USD 77.2907 USD 78.3705
2024-12-09 (Monday)19,437BXP holding increased by 124USD 1,523,287BXP holding increased by 54450USD 1,523,287124USD 54,450 USD 78.3705 USD 76.0543
2024-12-06 (Friday)19,313USD 1,468,837BXP holding increased by 21663USD 1,468,8370USD 21,663 USD 76.0543 USD 74.9326
2024-12-05 (Thursday)19,313BXP holding decreased by -62USD 1,447,174BXP holding decreased by -20649USD 1,447,174-62USD -20,649 USD 74.9326 USD 75.7586
2024-12-04 (Wednesday)19,375BXP holding increased by 93USD 1,467,823BXP holding decreased by -1587USD 1,467,82393USD -1,587 USD 75.7586 USD 76.2063
2024-12-03 (Tuesday)19,282BXP holding decreased by -155USD 1,469,410BXP holding decreased by -32156USD 1,469,410-155USD -32,156 USD 76.2063 USD 77.253
2024-12-02 (Monday)19,437BXP holding increased by 62USD 1,501,566BXP holding decreased by -2464USD 1,501,56662USD -2,464 USD 77.253 USD 77.6274
2024-11-29 (Friday)19,375USD 1,504,030BXP holding decreased by -17183USD 1,504,0300USD -17,183 USD 77.6274 USD 78.5142
2024-11-28 (Thursday)19,375USD 1,521,213BXP holding increased by 2590USD 1,521,2130USD 2,590 USD 78.5142 USD 78.3805
2024-11-27 (Wednesday)19,375USD 1,518,623BXP holding decreased by -19621USD 1,518,6230USD -19,621 USD 78.3805 USD 79.3932
2024-11-26 (Tuesday)19,375USD 1,538,244BXP holding increased by 21273USD 1,538,2440USD 21,273 USD 79.3932 USD 78.2953
2024-11-25 (Monday)19,375BXP holding increased by 60USD 1,516,971BXP holding increased by 20383USD 1,516,97160USD 20,383 USD 78.2953 USD 77.4832
2024-11-22 (Friday)19,315BXP holding decreased by -30USD 1,496,588BXP holding increased by 10054USD 1,496,588-30USD 10,054 USD 77.4832 USD 76.8433
2024-11-21 (Thursday)19,345BXP holding decreased by -30USD 1,486,534BXP holding increased by 21323USD 1,486,534-30USD 21,323 USD 76.8433 USD 75.6238
2024-11-20 (Wednesday)19,375USD 1,465,211BXP holding increased by 11697USD 1,465,2110USD 11,697 USD 75.6238 USD 75.0201
2024-11-19 (Tuesday)19,375USD 1,453,514BXP holding increased by 16720USD 1,453,5140USD 16,720 USD 75.0201 USD 74.1571
2024-11-18 (Monday)19,375BXP holding increased by 150USD 1,436,794BXP holding increased by 4727USD 1,436,794150USD 4,727 USD 74.1571 USD 74.4898
2024-11-12 (Tuesday)19,225BXP holding increased by 30USD 1,432,067BXP holding decreased by -45414USD 1,432,06730USD -45,414 USD 74.4898 USD 76.9722
2024-11-11 (Monday)19,195USD 1,477,481BXP holding decreased by -2904USD 1,477,4810USD -2,904 USD 76.9722 USD 77.1235
2024-11-08 (Friday)19,195BXP holding increased by 210USD 1,480,385BXP holding increased by 29644USD 1,480,385210USD 29,644 USD 77.1235 USD 76.4151
2024-11-07 (Thursday)18,985BXP holding increased by 60USD 1,450,741BXP holding increased by 24118USD 1,450,74160USD 24,118 USD 76.4151 USD 75.383
2024-11-06 (Wednesday)18,925BXP holding increased by 30USD 1,426,623BXP holding increased by 16171USD 1,426,62330USD 16,171 USD 75.383 USD 74.6468
2024-11-05 (Tuesday)18,895USD 1,410,452BXP holding increased by 17815USD 1,410,4520USD 17,815 USD 74.6468 USD 73.704
2024-11-04 (Monday)18,895USD 1,392,637BXP holding increased by 13959USD 1,392,6370USD 13,959 USD 73.704 USD 72.9652
2024-11-01 (Friday)18,895USD 1,378,678BXP holding decreased by -23414USD 1,378,6780USD -23,414 USD 72.9652 USD 74.2044
2024-10-31 (Thursday)18,895BXP holding increased by 93USD 1,402,092BXP holding decreased by -30103USD 1,402,09293USD -30,103 USD 74.2044 USD 76.1725
2024-10-30 (Wednesday)18,802USD 1,432,195BXP holding decreased by -68517USD 1,432,1950USD -68,517 USD 76.1725 USD 79.8166
2024-10-29 (Tuesday)18,802BXP holding increased by 31USD 1,500,712BXP holding decreased by -15577USD 1,500,71231USD -15,577 USD 79.8166 USD 80.7783
2024-10-28 (Monday)18,771BXP holding increased by 31USD 1,516,289BXP holding increased by 11241USD 1,516,28931USD 11,241 USD 80.7783 USD 80.3121
2024-10-25 (Friday)18,740BXP holding increased by 31USD 1,505,048BXP holding decreased by -12811USD 1,505,04831USD -12,811 USD 80.3121 USD 81.1299
2024-10-24 (Thursday)18,709BXP holding increased by 31USD 1,517,859BXP holding increased by 10445USD 1,517,85931USD 10,445 USD 81.1299 USD 80.7053
2024-10-23 (Wednesday)18,678BXP holding decreased by -62USD 1,507,414BXP holding increased by 2320USD 1,507,414-62USD 2,320 USD 80.7053 USD 80.3145
2024-10-22 (Tuesday)18,740USD 1,505,094BXP holding increased by 1570USD 1,505,0940USD 1,570 USD 80.3145 USD 80.2307
2024-10-21 (Monday)18,740USD 1,503,524BXP holding decreased by -45039USD 1,503,5240USD -45,039 USD 80.2307 USD 82.6341
2024-10-18 (Friday)18,740USD 1,548,563USD 1,548,563
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 IE00B3ZW0K18

Show aggregate share trades of BXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY31 55.698* 68.53
2025-04-16SELL-31 55.410* 69.04 Profit of 2,140 on sale
2025-04-15BUY31 56.135* 69.16
2025-04-14BUY62 55.280* 69.30
2025-04-11BUY62 53.482* 69.46
2025-04-10BUY31 53.361* 69.63
2025-04-09BUY31 55.796* 69.77
2025-04-08BUY62 52.113* 69.95
2025-04-07SELL-31 53.550* 70.13 Profit of 2,174 on sale
2025-04-04SELL-186 54.985* 70.29 Profit of 13,073 on sale
2025-04-01SELL-62 61.940* 70.46 Profit of 4,369 on sale
2025-03-31SELL-60 62.202* 70.55 Profit of 4,233 on sale
2025-03-28SELL-62 62.534* 70.64 Profit of 4,380 on sale
2025-03-25BUY31 63.432* 70.89
2025-03-21SELL-124 63.225* 71.05 Profit of 8,811 on sale
2025-03-20SELL-93 63.123* 71.15 Profit of 6,617 on sale
2025-03-18BUY186 62.606* 71.35
2025-03-11SELL-31 60.007* 72.05 Profit of 2,234 on sale
2025-03-10SELL-93 62.902* 72.17 Profit of 6,712 on sale
2025-03-07SELL-217 63.478* 72.29 Profit of 15,687 on sale
2025-03-05SELL-93 62.876* 72.42 Profit of 6,735 on sale
2025-03-03SELL-124 64.880* 72.64 Profit of 9,008 on sale
2025-02-27SELL-31 67.262* 72.78 Profit of 2,256 on sale
2025-02-19BUY31 67.047* 73.38
2025-02-18BUY62 67.995* 73.47
2025-02-13BUY62 68.299* 73.75
2025-02-05SELL-248 70.028* 74.24 Profit of 18,411 on sale
2025-02-04BUY31 69.621* 74.33
2025-01-29BUY31 66.065* 74.78
2025-01-28BUY31 70.200* 74.87
2025-01-24BUY93 69.937* 75.06
2025-01-23BUY217 69.113* 75.19
2025-01-22BUY155 69.802* 75.32
2025-01-21BUY31 71.189* 75.41
2025-01-16BUY186 70.327* 75.77
2025-01-15BUY31 69.866* 75.93
2025-01-10BUY31 66.491* 76.62
2024-12-10BUY31 77.291* 77.13
2024-12-09BUY124 78.371* 77.09
2024-12-05SELL-62 74.933* 77.20 Profit of 4,786 on sale
2024-12-04BUY93 75.759* 77.25
2024-12-03SELL-155 76.206* 77.28 Profit of 11,979 on sale
2024-12-02BUY62 77.253* 77.29
2024-11-25BUY60 78.295* 77.02
2024-11-22SELL-30 77.483* 77.00 Profit of 2,310 on sale
2024-11-21SELL-30 76.843* 77.01 Profit of 2,310 on sale
2024-11-18BUY150 74.157* 77.37
2024-11-12BUY30 74.490* 77.55
2024-11-08BUY210 77.124* 77.63
2024-11-07BUY60 76.415* 77.72
2024-11-06BUY30 75.383* 77.92
2024-10-31BUY93 74.204* 79.93
2024-10-29BUY31 79.817* 80.58
2024-10-28BUY31 80.778* 80.54
2024-10-25BUY31 80.312* 80.60
2024-10-24BUY31 81.130* 80.42
2024-10-23SELL-62 80.705* 80.27 Profit of 4,977 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
2025-04-25161,84160254,97063.5%
2025-04-24228,2740343,11366.5%
2025-04-23415,37333612,78467.8%
2025-04-22285,21711638,56944.7%
2025-04-21401,1940563,06471.3%
2025-04-17450,0320536,04684.0%
2025-04-16397,589167522,96776.0%
2025-04-15423,024281587,92672.0%
2025-04-14485,254113732,33066.3%
2025-04-11536,2553,372776,64169.0%
2025-04-10663,707135896,60374.0%
2025-04-09685,461348965,80671.0%
2025-04-08587,792169792,32374.2%
2025-04-07449,229198735,89961.0%
2025-04-04628,77046890,30470.6%
2025-04-03378,83932568,45666.6%
2025-04-02218,13829390,79255.8%
2025-04-01229,9180507,05345.3%
2025-03-31226,7550403,54556.2%
2025-03-28356,060835479,63174.2%
2025-03-27246,5310469,36352.5%
2025-03-26257,7110442,90858.2%
2025-03-25219,0140436,79150.1%
2025-03-24147,8960605,47724.4%
2025-03-21301,2040432,35769.7%
2025-03-20176,966244408,45043.3%
2025-03-19192,4450335,44757.4%
2025-03-18324,910214526,13761.8%
2025-03-17440,1592,210626,85570.2%
2025-03-14274,403703354,02677.5%
2025-03-13304,4140447,16868.1%
2025-03-12282,7561,074414,08768.3%
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%

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.