Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-11-05 (Wednesday)	20,400	USD 1,232,815	USD 1,232,815
2025-11-04 (Tuesday)	20,617	USD 1,250,978	USD 1,250,978	0	USD -12,215	USD 60.677	USD 61.2695
2025-11-03 (Monday)	20,617	USD 1,263,193	USD 1,263,193	0	USD -8,445	USD 61.2695	USD 61.6791
2025-10-31 (Friday)	20,617	USD 1,271,638	USD 1,271,638	0	USD 15,969	USD 61.6791	USD 60.9045
2025-10-30 (Thursday)	20,617	USD 1,255,669	USD 1,255,669	0	USD 12,003	USD 60.9045	USD 60.3224
2025-10-29 (Wednesday)	20,617	USD 1,243,666	USD 1,243,666	0	USD -66,548	USD 60.3224	USD 63.5502
2025-10-28 (Tuesday)	20,617	USD 1,310,214	USD 1,310,214	31	USD -8,401	USD 63.5502	USD 64.054
2025-10-27 (Monday)	20,586	USD 1,318,615	USD 1,318,615	0	USD 5,120	USD 64.054	USD 63.8053
2025-10-24 (Friday)	20,586	USD 1,313,495	USD 1,313,495	0	USD 6,619	USD 63.8053	USD 63.4837
2025-10-23 (Thursday)	20,586	USD 1,306,876	USD 1,306,876	0	USD 9,115	USD 63.4837	USD 63.041
2025-10-22 (Wednesday)	20,586	USD 1,297,761	USD 1,297,761	0	USD 21,037	USD 63.041	USD 62.019
2025-10-21 (Tuesday)	20,586	USD 1,276,724	USD 1,276,724	0	USD 28,386	USD 62.019	USD 60.6401
2025-10-20 (Monday)	20,586	USD 1,248,338	USD 1,248,338	0	USD -5,436	USD 60.6401	USD 60.9042

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-28 BUY 31 74.090 74.770 74.702 GBX 2,316 64.30
2025-10-14 SELL -186 70.530 70.590 70.584 GBX -13,129 64.41 Loss of -1,147 on sale
2025-10-02 BUY 62 75.610 76.370 76.294 GBX 4,730 64.42
2025-09-30 SELL -62 74.340 75.200 75.114 GBX -4,657 64.42 Loss of -663 on sale
2025-09-16 BUY 31 78.930 79.220 79.191 GBX 2,455 64.40
2025-09-15 BUY 31 77.810 77.940 77.927 GBX 2,416 64.39
2025-08-21 BUY 31 66.420 66.520 66.510 GBX 2,062 64.45
2025-08-20 SELL -62 66.430 67.200 67.123 GBX -4,162 64.49 Loss of -163 on sale
2025-08-13 BUY 62 65.500 65.710 65.689 GBX 4,073 64.58
2025-08-12 BUY 31 63.670 63.680 63.679 GBX 1,974 64.64
2025-08-08 SELL -31 63.250 65.920 65.653 GBX -2,035 64.76 Loss of -28 on sale
2025-08-05 BUY 62 66.100 66.550 66.505 GBX 4,123 64.85
2025-08-04 SELL -124 65.740 66.180 66.136 GBX -8,201 64.89 Loss of -154 on sale
2025-08-01 SELL -31 64.620 66.350 66.177 GBX -2,051 64.94 Loss of -38 on sale
2025-07-31 BUY 93 65.430 66.790 66.654 GBX 6,199 64.99
2025-07-30 BUY 31 66.430 70.400 70.003 GBX 2,170 65.03
2025-07-18 SELL -93 68.950 69.560 69.499 GBX -6,463 65.20 Loss of -400 on sale
2025-07-16 SELL -62 70.100 71.130 71.027 GBX -4,404 65.26 Loss of -357 on sale
2025-07-10 BUY 31 70.280 70.590 70.559 GBX 2,187 65.38
2025-07-07 BUY 62 67.330 68.580 68.455 GBX 4,244 65.52
2025-07-02 BUY 31 68.270 68.510 68.486 GBX 2,123 65.65
2025-06-24 BUY 62 70.340 71.850 71.699 GBX 4,445 65.89
2025-06-23 BUY 31 70.990 72.570 72.412 GBX 2,245 65.92
2025-06-18 BUY 31 71.710 72.410 72.340 GBX 2,243 66.00
2025-06-17 BUY 31 71.740 73.220 73.072 GBX 2,265 66.02
2025-06-05 SELL -62 71.810 72.430 72.368 GBX -4,487 66.17 Loss of -384 on sale
2025-06-03 BUY 62 70.380 70.820 70.776 GBX 4,388 66.23
2025-05-28 BUY 341 67.770 67.850 67.842 GBX 23,134 66.43
2025-05-27 BUY 93 67.090 67.330 67.306 GBX 6,259 66.49
2025-05-22 SELL -31 64.630 65.450 65.368 GBX -2,026 66.71 Profit of 42 on sale
2025-05-21 SELL -31 64.990 67.500 67.249 GBX -2,085 66.78 Loss of -14 on sale
2025-05-20 SELL -62 67.600 68.360 68.284 GBX -4,234 66.84 Loss of -90 on sale
2025-05-19 SELL -62 67.900 67.990 67.981 GBX -4,215 66.89 Loss of -68 on sale
2025-05-15 BUY 31 66.980 67.020 67.016 GBX 2,077 66.99
2025-05-14 BUY 62 66.110 66.810 66.740 GBX 4,138 67.06
2025-05-13 BUY 93 66.040 67.110 67.003 GBX 6,231 67.12
2025-05-12 BUY 186 66.600 67.150 67.095 GBX 12,480 67.18
2025-05-09 BUY 93 64.210 64.420 64.399 GBX 5,989 67.27
2025-05-02 BUY 31 65.050 66.100 65.995 GBX 2,046 67.73
2025-04-28 BUY 31 66.240 66.770 66.717 GBX 2,068 68.12
2025-04-25 SELL -31 65.850 66.040 66.021 GBX -2,047 68.21 Profit of 68 on sale
2025-04-24 BUY 93 66.030 66.290 66.264 GBX 6,163 68.31
2025-04-23 BUY 31 65.290 67.460 67.243 GBX 2,085 68.41
2025-04-22 BUY 31 63.930 64.330 64.290 GBX 1,993 68.53
2025-04-16 SELL -31 63.070 64.110 64.006 GBX -1,984 69.04 Profit of 156 on sale
2025-04-15 BUY 31 63.590 63.840 63.815 GBX 1,978 69.16
2025-04-14 BUY 62 62.840 63.360 63.308 GBX 3,925 69.30
2025-04-11 BUY 62 60.640 60.790 60.775 GBX 3,768 69.46
2025-04-10 BUY 31 59.660 60.170 60.119 GBX 1,864 69.63
2025-04-09 BUY 31 61.590 61.970 61.932 GBX 1,920 69.77
2025-04-08 BUY 62 56.860 61.370 60.919 GBX 3,777 69.95
2025-04-07 SELL -31 58.490 62.020 61.667 GBX -1,912 70.13 Profit of 262 on sale
2025-04-04 SELL -186 60.420 61.900 61.752 GBX -11,486 70.29 Profit of 1,588 on sale
2025-04-01 SELL -62 66.960 67.690 67.617 GBX -4,192 70.46 Profit of 176 on sale
2025-03-31 SELL -60 67.190 67.680 67.631 GBX -4,058 70.55 Profit of 175 on sale
2025-03-28 SELL -62 67.680 68.830 68.715 GBX -4,260 70.64 Profit of 120 on sale
2025-03-25 BUY 31 68.510 69.900 69.761 GBX 2,163 70.89
2025-03-21 SELL -124 68.340 69.010 68.943 GBX -8,549 71.05 Profit of 262 on sale
2025-03-20 SELL -93 68.470 69.330 69.244 GBX -6,440 71.15 Profit of 177 on sale
2025-03-18 BUY 186 68.410 69.000 68.941 GBX 12,823 71.35
2025-03-11 SELL -31 65.570 68.500 68.207 GBX -2,114 72.05 Profit of 119 on sale
2025-03-10 SELL -93 68.170 69.900 69.727 GBX -6,485 72.17 Profit of 228 on sale
2025-03-07 SELL -217 69.000 69.170 69.153 GBX -15,006 72.29 Profit of 681 on sale
2025-03-05 SELL -93 67.680 67.990 67.959 GBX -6,320 72.42 Profit of 415 on sale
2025-03-03 SELL -124 68.030 71.740 71.369 GBX -8,850 72.64 Profit of 158 on sale
2025-02-27 SELL -31 70.040 71.470 71.327 GBX -2,211 72.78 Profit of 45 on sale
2025-02-19 BUY 31 69.890 70.760 70.673 GBX 2,191 73.38
2025-02-18 BUY 62 71.170 71.530 71.494 GBX 4,433 73.47
2025-02-13 BUY 62 71.260 71.500 71.476 GBX 4,432 73.75
2025-02-05 SELL -248 72.980 73.400 73.358 GBX -18,193 74.24 Profit of 219 on sale
2025-02-04 BUY 31 72.270 72.690 72.648 GBX 2,252 74.33
2025-01-29 BUY 31 68.840 72.070 71.747 GBX 2,224 74.78
2025-01-28 BUY 31 73.180 74.070 73.981 GBX 2,293 74.87
2025-01-24 BUY 93 73.560 74.130 74.073 GBX 6,889 75.06
2025-01-23 BUY 217 71.860 72.830 72.733 GBX 15,783 75.19
2025-01-22 BUY 155 72.730 73.680 73.585 GBX 11,406 75.32
2025-01-21 BUY 31 74.040 74.520 74.472 GBX 2,309 75.41
2025-01-16 BUY 186 72.440 72.670 72.647 GBX 13,512 75.77
2025-01-15 BUY 31 72.000 73.040 72.936 GBX 2,261 75.93
2025-01-10 BUY 31 68.150 69.110 69.014 GBX 2,139 76.62
2024-12-10 BUY 31 81.190 83.110 82.918 GBX 2,570 77.13
2024-12-09 BUY 124 83.010 83.290 83.262 GBX 10,324 77.09
2024-12-05 SELL -62 79.230 80.000 79.923 GBX -4,955 77.20 Loss of -169 on sale
2024-12-04 BUY 93 79.770 80.520 80.445 GBX 7,481 77.25
2024-12-03 SELL -155 80.150 81.120 81.023 GBX -12,559 77.28 Loss of -580 on sale
2024-12-02 BUY 62 80.880 82.200 82.068 GBX 5,088 77.29
2024-11-25 BUY 60 82.120 82.260 82.246 GBX 4,935 77.02
2024-11-22 SELL -30 80.660 81.850 81.731 GBX -2,452 77.00 Loss of -142 on sale
2024-11-21 SELL -30 80.770 81.680 81.589 GBX -2,448 77.01 Loss of -137 on sale
2024-11-18 BUY 150 78.410 78.820 78.779 GBX 11,817 77.37
2024-11-12 BUY 30 79.030 82.100 81.793 GBX 2,454 77.55
2024-11-08 BUY 210 82.900 83.130 83.107 GBX 17,452 77.63
2024-11-07 BUY 60 82.620 82.870 82.845 GBX 4,971 77.72
2024-11-06 BUY 30 80.950 83.950 83.650 GBX 2,509 77.92
2024-10-31 BUY 93 80.560 82.300 82.126 GBX 7,638 79.93
2024-10-29 BUY 31 86.190 88.100 87.909 GBX 2,725 80.58
2024-10-28 BUY 31 87.390 88.720 88.587 GBX 2,746 80.54
2024-10-25 BUY 31 86.990 88.110 87.998 GBX 2,728 80.60
2024-10-24 BUY 31 87.600 87.880 87.852 GBX 2,723 80.42
2024-10-23 SELL -62 86.960 88.570 88.409 GBX -5,481 80.27 Loss of -504 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
2025-10-28	BUY	31	74.090	74.770	74.702	GBX 2,316	64.30
2025-10-14	SELL	-186	70.530	70.590	70.584	GBX -13,129	64.41 Loss of -1,147 on sale
2025-10-02	BUY	62	75.610	76.370	76.294	GBX 4,730	64.42
2025-09-30	SELL	-62	74.340	75.200	75.114	GBX -4,657	64.42 Loss of -663 on sale
2025-09-16	BUY	31	78.930	79.220	79.191	GBX 2,455	64.40
2025-09-15	BUY	31	77.810	77.940	77.927	GBX 2,416	64.39
2025-08-21	BUY	31	66.420	66.520	66.510	GBX 2,062	64.45
2025-08-20	SELL	-62	66.430	67.200	67.123	GBX -4,162	64.49 Loss of -163 on sale
2025-08-13	BUY	62	65.500	65.710	65.689	GBX 4,073	64.58
2025-08-12	BUY	31	63.670	63.680	63.679	GBX 1,974	64.64
2025-08-08	SELL	-31	63.250	65.920	65.653	GBX -2,035	64.76 Loss of -28 on sale
2025-08-05	BUY	62	66.100	66.550	66.505	GBX 4,123	64.85
2025-08-04	SELL	-124	65.740	66.180	66.136	GBX -8,201	64.89 Loss of -154 on sale
2025-08-01	SELL	-31	64.620	66.350	66.177	GBX -2,051	64.94 Loss of -38 on sale
2025-07-31	BUY	93	65.430	66.790	66.654	GBX 6,199	64.99
2025-07-30	BUY	31	66.430	70.400	70.003	GBX 2,170	65.03
2025-07-18	SELL	-93	68.950	69.560	69.499	GBX -6,463	65.20 Loss of -400 on sale
2025-07-16	SELL	-62	70.100	71.130	71.027	GBX -4,404	65.26 Loss of -357 on sale
2025-07-10	BUY	31	70.280	70.590	70.559	GBX 2,187	65.38
2025-07-07	BUY	62	67.330	68.580	68.455	GBX 4,244	65.52
2025-07-02	BUY	31	68.270	68.510	68.486	GBX 2,123	65.65
2025-06-24	BUY	62	70.340	71.850	71.699	GBX 4,445	65.89
2025-06-23	BUY	31	70.990	72.570	72.412	GBX 2,245	65.92
2025-06-18	BUY	31	71.710	72.410	72.340	GBX 2,243	66.00
2025-06-17	BUY	31	71.740	73.220	73.072	GBX 2,265	66.02
2025-06-05	SELL	-62	71.810	72.430	72.368	GBX -4,487	66.17 Loss of -384 on sale
2025-06-03	BUY	62	70.380	70.820	70.776	GBX 4,388	66.23
2025-05-28	BUY	341	67.770	67.850	67.842	GBX 23,134	66.43
2025-05-27	BUY	93	67.090	67.330	67.306	GBX 6,259	66.49
2025-05-22	SELL	-31	64.630	65.450	65.368	GBX -2,026	66.71 Profit of 42 on sale
2025-05-21	SELL	-31	64.990	67.500	67.249	GBX -2,085	66.78 Loss of -14 on sale
2025-05-20	SELL	-62	67.600	68.360	68.284	GBX -4,234	66.84 Loss of -90 on sale
2025-05-19	SELL	-62	67.900	67.990	67.981	GBX -4,215	66.89 Loss of -68 on sale
2025-05-15	BUY	31	66.980	67.020	67.016	GBX 2,077	66.99
2025-05-14	BUY	62	66.110	66.810	66.740	GBX 4,138	67.06
2025-05-13	BUY	93	66.040	67.110	67.003	GBX 6,231	67.12
2025-05-12	BUY	186	66.600	67.150	67.095	GBX 12,480	67.18
2025-05-09	BUY	93	64.210	64.420	64.399	GBX 5,989	67.27
2025-05-02	BUY	31	65.050	66.100	65.995	GBX 2,046	67.73
2025-04-28	BUY	31	66.240	66.770	66.717	GBX 2,068	68.12
2025-04-25	SELL	-31	65.850	66.040	66.021	GBX -2,047	68.21 Profit of 68 on sale
2025-04-24	BUY	93	66.030	66.290	66.264	GBX 6,163	68.31
2025-04-23	BUY	31	65.290	67.460	67.243	GBX 2,085	68.41
2025-04-22	BUY	31	63.930	64.330	64.290	GBX 1,993	68.53
2025-04-16	SELL	-31	63.070	64.110	64.006	GBX -1,984	69.04 Profit of 156 on sale
2025-04-15	BUY	31	63.590	63.840	63.815	GBX 1,978	69.16
2025-04-14	BUY	62	62.840	63.360	63.308	GBX 3,925	69.30
2025-04-11	BUY	62	60.640	60.790	60.775	GBX 3,768	69.46
2025-04-10	BUY	31	59.660	60.170	60.119	GBX 1,864	69.63
2025-04-09	BUY	31	61.590	61.970	61.932	GBX 1,920	69.77
2025-04-08	BUY	62	56.860	61.370	60.919	GBX 3,777	69.95
2025-04-07	SELL	-31	58.490	62.020	61.667	GBX -1,912	70.13 Profit of 262 on sale
2025-04-04	SELL	-186	60.420	61.900	61.752	GBX -11,486	70.29 Profit of 1,588 on sale
2025-04-01	SELL	-62	66.960	67.690	67.617	GBX -4,192	70.46 Profit of 176 on sale
2025-03-31	SELL	-60	67.190	67.680	67.631	GBX -4,058	70.55 Profit of 175 on sale
2025-03-28	SELL	-62	67.680	68.830	68.715	GBX -4,260	70.64 Profit of 120 on sale
2025-03-25	BUY	31	68.510	69.900	69.761	GBX 2,163	70.89
2025-03-21	SELL	-124	68.340	69.010	68.943	GBX -8,549	71.05 Profit of 262 on sale
2025-03-20	SELL	-93	68.470	69.330	69.244	GBX -6,440	71.15 Profit of 177 on sale
2025-03-18	BUY	186	68.410	69.000	68.941	GBX 12,823	71.35
2025-03-11	SELL	-31	65.570	68.500	68.207	GBX -2,114	72.05 Profit of 119 on sale
2025-03-10	SELL	-93	68.170	69.900	69.727	GBX -6,485	72.17 Profit of 228 on sale
2025-03-07	SELL	-217	69.000	69.170	69.153	GBX -15,006	72.29 Profit of 681 on sale
2025-03-05	SELL	-93	67.680	67.990	67.959	GBX -6,320	72.42 Profit of 415 on sale
2025-03-03	SELL	-124	68.030	71.740	71.369	GBX -8,850	72.64 Profit of 158 on sale
2025-02-27	SELL	-31	70.040	71.470	71.327	GBX -2,211	72.78 Profit of 45 on sale
2025-02-19	BUY	31	69.890	70.760	70.673	GBX 2,191	73.38
2025-02-18	BUY	62	71.170	71.530	71.494	GBX 4,433	73.47
2025-02-13	BUY	62	71.260	71.500	71.476	GBX 4,432	73.75
2025-02-05	SELL	-248	72.980	73.400	73.358	GBX -18,193	74.24 Profit of 219 on sale
2025-02-04	BUY	31	72.270	72.690	72.648	GBX 2,252	74.33
2025-01-29	BUY	31	68.840	72.070	71.747	GBX 2,224	74.78
2025-01-28	BUY	31	73.180	74.070	73.981	GBX 2,293	74.87
2025-01-24	BUY	93	73.560	74.130	74.073	GBX 6,889	75.06
2025-01-23	BUY	217	71.860	72.830	72.733	GBX 15,783	75.19
2025-01-22	BUY	155	72.730	73.680	73.585	GBX 11,406	75.32
2025-01-21	BUY	31	74.040	74.520	74.472	GBX 2,309	75.41
2025-01-16	BUY	186	72.440	72.670	72.647	GBX 13,512	75.77
2025-01-15	BUY	31	72.000	73.040	72.936	GBX 2,261	75.93
2025-01-10	BUY	31	68.150	69.110	69.014	GBX 2,139	76.62
2024-12-10	BUY	31	81.190	83.110	82.918	GBX 2,570	77.13
2024-12-09	BUY	124	83.010	83.290	83.262	GBX 10,324	77.09
2024-12-05	SELL	-62	79.230	80.000	79.923	GBX -4,955	77.20 Loss of -169 on sale
2024-12-04	BUY	93	79.770	80.520	80.445	GBX 7,481	77.25
2024-12-03	SELL	-155	80.150	81.120	81.023	GBX -12,559	77.28 Loss of -580 on sale
2024-12-02	BUY	62	80.880	82.200	82.068	GBX 5,088	77.29
2024-11-25	BUY	60	82.120	82.260	82.246	GBX 4,935	77.02
2024-11-22	SELL	-30	80.660	81.850	81.731	GBX -2,452	77.00 Loss of -142 on sale
2024-11-21	SELL	-30	80.770	81.680	81.589	GBX -2,448	77.01 Loss of -137 on sale
2024-11-18	BUY	150	78.410	78.820	78.779	GBX 11,817	77.37
2024-11-12	BUY	30	79.030	82.100	81.793	GBX 2,454	77.55
2024-11-08	BUY	210	82.900	83.130	83.107	GBX 17,452	77.63
2024-11-07	BUY	60	82.620	82.870	82.845	GBX 4,971	77.72
2024-11-06	BUY	30	80.950	83.950	83.650	GBX 2,509	77.92
2024-10-31	BUY	93	80.560	82.300	82.126	GBX 7,638	79.93
2024-10-29	BUY	31	86.190	88.100	87.909	GBX 2,725	80.58
2024-10-28	BUY	31	87.390	88.720	88.587	GBX 2,746	80.54
2024-10-25	BUY	31	86.990	88.110	87.998	GBX 2,728	80.60
2024-10-24	BUY	31	87.600	87.880	87.852	GBX 2,723	80.42
2024-10-23	SELL	-62	86.960	88.570	88.409	GBX -5,481	80.27 Loss of -504 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 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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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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus