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Portfolio Holdings Detail for ISIN IE00BG0J4841
Stock Name / FundiShares Digital Security UCITS ETF USD Dist GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSHLG(GBP) LSE
ETF TickerSHLD(USD) LSE
ETF TickerIS4S(EUR) F
ETF TickerIS4S.DE(EUR) CXE
ETF TickerSHLD.LS(USD) CXE
ETF TickerSHLG.LS(GBP) CXE
ETF TickerSHLG.L(GBP) LSE
ETF TickerSHLD.L(GBP) LSE

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

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 Digital Security UCITS ETF USD Dist GBP 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
2025-11-11 (Tuesday)682,410USD 21,912,185BOX holding increased by 109185USD 21,912,1850USD 109,185 USD 32.11 USD 31.95
2025-11-10 (Monday)682,410USD 21,803,000BOX holding increased by 409446USD 21,803,0000USD 409,446 USD 31.95 USD 31.35
2025-11-07 (Friday)682,410USD 21,393,554BOX holding increased by 163779USD 21,393,5540USD 163,779 USD 31.35 USD 31.11
2025-11-06 (Thursday)682,410USD 21,229,775BOX holding decreased by -177427USD 21,229,7750USD -177,427 USD 31.11 USD 31.37
2025-11-05 (Wednesday)682,410USD 21,407,202BOX holding decreased by -102361USD 21,407,2020USD -102,361 USD 31.37 USD 31.52
2025-11-04 (Tuesday)682,410USD 21,509,563BOX holding decreased by -484511USD 21,509,5630USD -484,511 USD 31.52 USD 32.23
2025-11-03 (Monday)682,410USD 21,994,074BOX holding increased by 95537USD 21,994,0740USD 95,537 USD 32.23 USD 32.09
2025-10-31 (Friday)682,410USD 21,898,537BOX holding increased by 163778USD 21,898,5370USD 163,778 USD 32.09 USD 31.85
2025-10-30 (Thursday)682,410USD 21,734,759BOX holding increased by 122834USD 21,734,7590USD 122,834 USD 31.85 USD 31.67
2025-10-29 (Wednesday)682,410USD 21,611,925BOX holding decreased by -661937USD 21,611,9250USD -661,937 USD 31.67 USD 32.64
2025-10-28 (Tuesday)682,410USD 22,273,862BOX holding decreased by -34121USD 22,273,8620USD -34,121 USD 32.64 USD 32.69
2025-10-27 (Monday)682,410USD 22,307,983BOX holding decreased by -313909USD 22,307,9830USD -313,909 USD 32.69 USD 33.15
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 IE00BG0J4841

Show aggregate share trades of BOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-20SELL-5,97633.08033.110 33.107USD -197,847 32.78 Loss of -1,983 on sale
2025-09-30BUY2,98932.27032.569 32.539USD 97,259 32.79
2025-09-29BUY4,69032.29032.490 32.470USD 152,284 32.79
2025-08-27SELL-2,96832.46033.780 33.648USD -99,867 32.80 Loss of -2,505 on sale
2025-07-23SELL-2,96833.02033.320 33.290USD -98,805 32.86 Loss of -1,267 on sale
2025-07-22BUY2,96833.09033.180 33.171USD 98,452 32.86
2025-07-07BUY12,50633.16033.600 33.556USD 419,651 32.87
2025-06-20SELL-159,83934.31035.440 35.327USD -5,646,632 32.80 Loss of -404,191 on sale
2025-06-04SELL-3,60238.55038.800 38.775USD -139,668 32.50 Loss of -22,615 on sale
2025-06-02BUY3,60238.11038.360 38.335USD 138,083 32.42
2025-05-06BUY7,20430.81031.155 31.121USD 224,192 32.41
2025-04-15BUY4,00929.95030.363 30.322USD 121,560 32.68
2025-04-10BUY3,58430.02030.170 30.155USD 108,076 32.75
2025-04-07SELL-3,58429.11030.050 29.956USD -107,362 32.86 Profit of 10,398 on sale
2025-03-25BUY3,58430.75031.040 31.011USD 111,143 33.02
2025-03-17BUY7,12730.99031.380 31.341USD 223,367 33.18
2025-03-11SELL-3,55331.40032.300 32.210USD -114,442 33.28 Profit of 3,818 on sale
2025-03-03BUY3,55332.76033.070 33.039USD 117,388 33.33
2025-02-27BUY4,32732.40032.980 32.922USD 142,453 33.35
2025-02-20BUY7,06834.68035.060 35.022USD 247,536 33.34
2025-02-18BUY7,07035.34035.400 35.394USD 250,236 33.29
2025-02-06BUY3,53534.48034.580 34.570USD 122,205 33.07
2025-01-23BUY7,07031.45031.460 31.459USD 222,415 33.08
2025-01-02BUY38431.34031.970 31.907USD 12,252 33.12
2024-12-04BUY14,12831.77034.150 33.912USD 479,109 33.21
2024-11-26BUY3,53235.51035.740 35.717USD 126,152 32.86
2024-11-26BUY3,53235.51035.740 35.717USD 126,152 32.86
2024-11-20BUY3,53333.17033.290 33.278USD 117,571 32.62
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
2025-09-19293,5760480,00461.2%
2025-09-18243,6710573,65242.5%
2025-09-17220,309100490,09145.0%
2025-09-16272,9860452,80760.3%
2025-09-15236,6580458,91651.6%
2025-09-12349,8380620,81356.4%
2025-09-11259,685129496,80352.3%
2025-09-10493,69628,223970,34350.9%
2025-09-09808,78501,101,01873.5%
2025-09-08501,10125,400966,58651.8%
2025-09-05238,553141598,72439.8%
2025-09-04347,54610,835750,71146.3%
2025-09-03495,001600726,30968.2%
2025-09-02523,7480866,44360.4%
2025-08-29443,741561998,25844.5%
2025-08-28484,68301,176,37641.2%
2025-08-271,495,2031,6042,424,79861.7%
2025-08-26904,5438011,359,46966.5%
2025-08-25387,0941,455726,26753.3%
2025-08-22340,44712583,93658.3%
2025-08-211,360,432285,9201,630,32083.4%
2025-08-20557,4040702,94079.3%
2025-08-19253,2520412,42361.4%
2025-08-18242,0330374,92464.6%
2025-08-15302,1671,934523,99657.7%
2025-08-14228,0312,380567,61040.2%
2025-08-13365,7965,432575,66463.5%
2025-08-12417,2090553,12275.4%
2025-08-11325,743100550,77259.1%
2025-08-08232,4150485,90647.8%
2025-08-07460,26819,107712,94764.6%
2025-08-06966,471288,6661,154,26183.7%
2025-08-05239,2859374,45563.9%
2025-08-04316,3600517,07761.2%
2025-08-01424,3732,381683,07762.1%
2025-07-31199,128205339,33858.7%
2025-07-30160,6823,267376,19042.7%
2025-07-29181,8852,773434,60741.9%
2025-07-28171,869710331,72851.8%
2025-07-25209,9060377,81755.6%
2025-07-24153,21313248,79661.6%
2025-07-23205,9414,393409,46250.3%
2025-07-22350,2257,479483,99472.4%
2025-07-21312,929446548,25057.1%
2025-07-18124,4780288,43743.2%

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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