Portfolio Holdings Detail for ISIN IE00BG0J4C88
Stock Name / Fund | iShares Digital Security UCITS ETF |
Issuer | Blackrock |
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ETF Ticker | L0CK.DE(EUR) CXE |
ETF Ticker | LOCK.AS(EUR) CXE |
ETF Ticker | LOCK.LS(USD) CXE |
ETF Ticker | LOCK(EUR) ETF Plus |
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
- 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 15:10:00
- 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 10:59:52
- 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 ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 14:37:47
- Stocks Move Higher as Automakers Surge on Tariff Relief
- The S&P 500 Index ($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 23:09:41
- 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 ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 20:26:46
- Stocks Mixed on Hopes of a US Tariff Compromise
- The S&P 500 Index ($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 19:50:28
- 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 18:13:15
- 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 13:33:00
iShares Digital Security UCITS ETF 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 |
---|
2025-04-29 (Tuesday) | 829,644 | USD 26,100,600 | USD 26,100,600 | | | | |
2025-04-28 (Monday) | 829,644 | USD 25,577,925 | USD 25,577,925 | 0 | USD -99,557 | USD 30.83 | USD 30.95 |
2025-04-25 (Friday) | 829,644 | USD 25,677,482 | USD 25,677,482 | 0 | USD 141,040 | USD 30.95 | USD 30.78 |
2025-04-24 (Thursday) | 829,644 | USD 25,536,442 | USD 25,536,442 | 0 | USD 398,229 | USD 30.78 | USD 30.3 |
2025-04-23 (Wednesday) | 829,644 | USD 25,138,213 | USD 25,138,213 | 0 | USD 423,118 | USD 30.3 | USD 29.79 |
2025-04-22 (Tuesday) | 829,644 | USD 24,715,095 | USD 24,715,095 | 0 | USD 398,229 | USD 29.79 | USD 29.31 |
2025-04-21 (Monday) | 829,644 | USD 24,316,866 | USD 24,316,866 | 0 | USD -282,079 | USD 29.31 | USD 29.65 |
2025-04-18 (Friday) | 829,644 | USD 24,598,945 | USD 24,598,945 | 0 | USD 0 | USD 29.65 | USD 29.65 |
2025-04-17 (Thursday) | 829,644 | USD 24,598,945 | USD 24,598,945 | 0 | USD -107,853 | USD 29.65 | USD 29.78 |
2025-04-16 (Wednesday) | 829,644 | USD 24,706,798 | USD 24,706,798 | 0 | USD -141,040 | USD 29.78 | USD 29.95 |
2025-04-15 (Tuesday) | 829,644 | USD 24,847,838 | USD 24,847,838 | 4,009 | USD -12,032 | USD 29.95 | USD 30.11 |
2025-04-14 (Monday) | 825,635 | USD 24,859,870 | USD 24,859,870 | 0 | USD -82,563 | USD 30.11 | USD 30.21 |
2025-04-11 (Friday) | 825,635 | USD 24,942,433 | USD 24,942,433 | 0 | USD 156,870 | USD 30.21 | USD 30.02 |
2025-04-10 (Thursday) | 825,635 | USD 24,785,563 | USD 24,785,563 | 3,584 | USD -122,582 | USD 30.02 | USD 30.3 |
2025-04-09 (Wednesday) | 822,051 | USD 24,908,145 | USD 24,908,145 | 0 | USD 1,545,456 | USD 30.3 | USD 28.42 |
2025-04-08 (Tuesday) | 822,051 | USD 23,362,689 | USD 23,362,689 | 0 | USD -567,216 | USD 28.42 | USD 29.11 |
2025-04-07 (Monday) | 822,051 | USD 23,929,905 | USD 23,929,905 | -3,584 | USD -682,274 | USD 29.11 | USD 29.81 |
2025-04-04 (Friday) | 825,635 | USD 24,612,179 | USD 24,612,179 | 0 | USD -1,370,554 | USD 29.81 | USD 31.47 |
2025-04-02 (Wednesday) | 825,635 | USD 25,982,733 | USD 25,982,733 | 0 | USD 123,845 | USD 31.47 | USD 31.32 |
2025-04-01 (Tuesday) | 825,635 | USD 25,858,888 | USD 25,858,888 | 0 | USD 379,792 | USD 31.32 | USD 30.86 |
2025-03-31 (Monday) | 825,635 | USD 25,479,096 | USD 25,479,096 | 0 | USD -198,153 | USD 30.86 | USD 31.1 |
2025-03-28 (Friday) | 825,635 | USD 25,677,249 | USD 25,677,249 | 0 | USD -445,842 | USD 31.1 | USD 31.64 |
2025-03-27 (Thursday) | 825,635 | USD 26,123,091 | USD 26,123,091 | 0 | USD 528,406 | USD 31.64 | USD 31 |
2025-03-26 (Wednesday) | 825,635 | USD 25,594,685 | USD 25,594,685 | 0 | USD 206,409 | USD 31 | USD 30.75 |
2025-03-25 (Tuesday) | 825,635 | USD 25,388,276 | USD 25,388,276 | 3,584 | USD 60,885 | USD 30.75 | USD 30.81 |
2025-03-24 (Monday) | 822,051 | USD 25,327,391 | USD 25,327,391 | 0 | USD 361,702 | USD 30.81 | USD 30.37 |
2025-03-21 (Friday) | 822,051 | USD 24,965,689 | USD 24,965,689 | 0 | USD 123,308 | USD 30.37 | USD 30.22 |
2025-03-20 (Thursday) | 822,051 | USD 24,842,381 | USD 24,842,381 | 0 | USD -501,451 | USD 30.22 | USD 30.83 |
2025-03-19 (Wednesday) | 822,051 | USD 25,343,832 | USD 25,343,832 | 0 | USD -24,662 | USD 30.83 | USD 30.86 |
2025-03-18 (Tuesday) | 822,051 | USD 25,368,494 | USD 25,368,494 | 0 | USD -106,866 | USD 30.86 | USD 30.99 |
2025-03-17 (Monday) | 822,051 | USD 25,475,360 | USD 25,475,360 | 7,127 | USD 17,134 | USD 30.99 | USD 31.24 |
2025-03-14 (Friday) | 814,924 | USD 25,458,226 | USD 25,458,226 | 0 | USD 741,581 | USD 31.24 | USD 30.33 |
2025-03-13 (Thursday) | 814,924 | USD 24,716,645 | USD 24,716,645 | 0 | USD -513,402 | USD 30.33 | USD 30.96 |
2025-03-12 (Wednesday) | 814,924 | USD 25,230,047 | USD 25,230,047 | 0 | USD -358,567 | USD 30.96 | USD 31.4 |
2025-03-11 (Tuesday) | 814,924 | USD 25,588,614 | USD 25,588,614 | -3,553 | USD -725,422 | USD 31.4 | USD 32.15 |
2025-03-10 (Monday) | 818,477 | USD 26,314,036 | USD 26,314,036 | 0 | USD -98,217 | USD 32.15 | USD 32.27 |
2025-03-07 (Friday) | 818,477 | USD 26,412,253 | USD 26,412,253 | 0 | USD -98,217 | USD 32.27 | USD 32.39 |
2025-03-05 (Wednesday) | 818,477 | USD 26,510,470 | USD 26,510,470 | 0 | USD -883,955 | USD 32.39 | USD 33.47 |
2025-03-04 (Tuesday) | 818,477 | USD 27,394,425 | USD 27,394,425 | 0 | USD 581,118 | USD 33.47 | USD 32.76 |
2025-03-03 (Monday) | 818,477 | USD 26,813,307 | USD 26,813,307 | 3,553 | USD 165,292 | USD 32.76 | USD 32.7 |
2025-02-28 (Friday) | 814,924 | USD 26,648,015 | USD 26,648,015 | 0 | USD 244,477 | USD 32.7 | USD 32.4 |
2025-02-27 (Thursday) | 814,924 | USD 26,403,538 | USD 26,403,538 | 4,327 | USD 18,606 | USD 32.4 | USD 32.55 |
2025-02-26 (Wednesday) | 810,597 | USD 26,384,932 | USD 26,384,932 | 0 | USD -470,147 | USD 32.55 | USD 33.13 |
2025-02-25 (Tuesday) | 810,597 | USD 26,855,079 | USD 26,855,079 | 0 | USD -145,907 | USD 33.13 | USD 33.31 |
2025-02-24 (Monday) | 810,597 | USD 27,000,986 | USD 27,000,986 | 0 | USD -129,696 | USD 33.31 | USD 33.47 |
2025-02-21 (Friday) | 810,597 | USD 27,130,682 | USD 27,130,682 | 0 | USD -980,822 | USD 33.47 | USD 34.68 |
2025-02-20 (Thursday) | 810,597 | USD 28,111,504 | USD 28,111,504 | 7,068 | USD -140,576 | USD 34.68 | USD 35.16 |
2025-02-19 (Wednesday) | 803,529 | USD 28,252,080 | USD 28,252,080 | 0 | USD -144,635 | USD 35.16 | USD 35.34 |
2025-02-18 (Tuesday) | 803,529 | USD 28,396,715 | USD 28,396,715 | 7,070 | USD 241,889 | USD 35.34 | USD 35.35 |
2025-02-17 (Monday) | 796,459 | USD 28,154,826 | USD 28,154,826 | 0 | USD 0 | USD 35.35 | USD 35.35 |
2025-02-14 (Friday) | 796,459 | USD 28,154,826 | USD 28,154,826 | 0 | USD -31,858 | USD 35.35 | USD 35.39 |
2025-02-13 (Thursday) | 796,459 | USD 28,186,684 | USD 28,186,684 | 0 | USD 223,009 | USD 35.39 | USD 35.11 |
2025-02-12 (Wednesday) | 796,459 | USD 27,963,675 | USD 27,963,675 | 0 | USD 374,335 | USD 35.11 | USD 34.64 |
2025-02-11 (Tuesday) | 796,459 | USD 27,589,340 | USD 27,589,340 | 0 | USD -47,787 | USD 34.64 | USD 34.7 |
2025-02-10 (Monday) | 796,459 | USD 27,637,127 | USD 27,637,127 | 0 | USD 326,548 | USD 34.7 | USD 34.29 |
2025-02-07 (Friday) | 796,459 | USD 27,310,579 | USD 27,310,579 | 0 | USD -151,327 | USD 34.29 | USD 34.48 |
2025-02-06 (Thursday) | 796,459 | USD 27,461,906 | USD 27,461,906 | 3,535 | USD 328,047 | USD 34.48 | USD 34.22 |
2025-02-05 (Wednesday) | 792,924 | USD 27,133,859 | USD 27,133,859 | 0 | USD 372,674 | USD 34.22 | USD 33.75 |
2025-02-04 (Tuesday) | 792,924 | USD 26,761,185 | USD 26,761,185 | 0 | USD 174,443 | USD 33.75 | USD 33.53 |
2025-02-03 (Monday) | 792,924 | USD 26,586,742 | USD 26,586,742 | 0 | USD 111,010 | USD 33.53 | USD 33.39 |
2025-01-31 (Friday) | 792,924 | USD 26,475,732 | USD 26,475,732 | 0 | USD 126,867 | USD 33.39 | USD 33.23 |
2025-01-30 (Thursday) | 792,924 | USD 26,348,865 | USD 26,348,865 | 0 | USD 39,647 | USD 33.23 | USD 33.18 |
2025-01-29 (Wednesday) | 792,924 | USD 26,309,218 | USD 26,309,218 | 0 | USD -356,816 | USD 33.18 | USD 33.63 |
2025-01-28 (Tuesday) | 792,924 | USD 26,666,034 | USD 26,666,034 | 0 | USD 1,054,589 | USD 33.63 | USD 32.3 |
2025-01-27 (Monday) | 792,924 | USD 25,611,445 | USD 25,611,445 | 0 | USD 594,693 | USD 32.3 | USD 31.55 |
2025-01-24 (Friday) | 792,924 | USD 25,016,752 | USD 25,016,752 | 0 | USD 79,292 | USD 31.55 | USD 31.45 |
2025-01-23 (Thursday) | 792,924 | USD 24,937,460 | USD 24,937,460 | 7,070 | USD 238,069 | USD 31.45 | USD 31.43 |
2025-01-22 (Wednesday) | 785,854 | USD 24,699,391 | USD 24,699,391 | | | | |
2025-01-21 (Tuesday) | 785,854 | USD 25,037,308 | USD 25,037,308 | | | | |
2025-01-20 (Monday) | 785,854 | USD 24,777,977 | USD 24,777,977 | | | | |
2025-01-17 (Friday) | 785,854 | USD 24,777,977 | USD 24,777,977 | | | | |
2025-01-16 (Thursday) | 785,854 | USD 24,754,401 | USD 24,754,401 | | | | |
2025-01-15 (Wednesday) | 785,854 | USD 24,919,430 | USD 24,919,430 | | | | |
2025-01-14 (Tuesday) | 785,854 | USD 24,644,381 | USD 24,644,381 | | | | |
2025-01-13 (Monday) | 789,389 | USD 24,692,088 | USD 24,692,088 | | | | |
2025-01-10 (Friday) | 789,389 | USD 24,328,969 | USD 24,328,969 | | | | |
2025-01-09 (Thursday) | 789,389 | USD 24,723,663 | USD 24,723,663 | | | | |
2025-01-09 (Thursday) | 789,389 | USD 24,723,663 | USD 24,723,663 | | | | |
2025-01-09 (Thursday) | 789,389 | USD 24,723,663 | USD 24,723,663 | | | | |
2025-01-08 (Wednesday) | 789,389 | USD 24,723,663 | USD 24,723,663 | | | | |
2025-01-08 (Wednesday) | 789,389 | USD 24,723,663 | USD 24,723,663 | | | | |
2025-01-08 (Wednesday) | 789,389 | USD 24,723,663 | USD 24,723,663 | | | | |
2025-01-02 (Thursday) | 792,924 | USD 24,850,238 | USD 24,850,238 | 384 | USD -899,387 | USD 31.34 | USD 32.49 |
2024-12-30 (Monday) | 792,924 | USD 25,238,771 | USD 25,238,771 | | | | |
2024-12-10 (Tuesday) | 792,540 | USD 25,749,625 | USD 25,749,625 | 0 | USD -55,477 | USD 32.49 | USD 32.56 |
2024-12-09 (Monday) | 792,540 | USD 25,805,102 | USD 25,805,102 | 0 | USD 47,552 | USD 32.56 | USD 32.5 |
2024-12-06 (Friday) | 792,540 | USD 25,757,550 | USD 25,757,550 | 0 | USD 356,643 | USD 32.5 | USD 32.05 |
2024-12-05 (Thursday) | 792,540 | USD 25,400,907 | USD 25,400,907 | 0 | USD 221,911 | USD 32.05 | USD 31.77 |
2024-12-04 (Wednesday) | 792,540 | USD 25,178,996 | USD 25,178,996 | 14,128 | USD -1,613,945 | USD 31.77 | USD 34.42 |
2024-12-03 (Tuesday) | 778,412 | USD 26,792,941 | USD 26,792,941 | 0 | USD -537,104 | USD 34.42 | USD 35.11 |
2024-12-02 (Monday) | 778,412 | USD 27,330,045 | USD 27,330,045 | 0 | USD 15,568 | USD 35.11 | USD 35.09 |
2024-11-29 (Friday) | 778,412 | USD 27,314,477 | USD 27,314,477 | 0 | USD 23,352 | USD 35.09 | USD 35.06 |
2024-11-28 (Thursday) | 778,412 | USD 27,291,125 | USD 27,291,125 | 0 | USD 0 | USD 35.06 | USD 35.06 |
2024-11-27 (Wednesday) | 778,412 | USD 27,291,125 | USD 27,291,125 | 0 | USD -350,285 | USD 35.06 | USD 35.51 |
2024-11-26 (Tuesday) | 778,412 | USD 27,641,410 | USD 27,641,410 | 3,532 | USD 16,938 | USD 35.51 | USD 35.65 |
2024-11-26 (Tuesday) | 778,412 | USD 27,641,410 | USD 27,641,410 | 3,532 | USD 16,938 | USD 35.51 | USD 35.65 |
2024-11-25 (Monday) | 774,880 | USD 27,624,472 | USD 27,624,472 | 0 | USD 1,061,586 | USD 35.65 | USD 34.28 |
2024-11-22 (Friday) | 774,880 | USD 26,562,886 | USD 26,562,886 | 0 | USD 596,657 | USD 34.28 | USD 33.51 |
2024-11-21 (Thursday) | 774,880 | USD 25,966,229 | USD 25,966,229 | 0 | USD 263,459 | USD 33.51 | USD 33.17 |
2024-11-20 (Wednesday) | 774,880 | USD 25,702,770 | USD 25,702,770 | 3,533 | USD 132,617 | USD 33.17 | USD 33.15 |
2024-11-19 (Tuesday) | 771,347 | USD 25,570,153 | USD 25,570,153 | 0 | USD -501,376 | USD 33.15 | USD 33.8 |
2024-11-18 (Monday) | 771,347 | USD 26,071,529 | USD 26,071,529 | 0 | USD -339,392 | USD 33.8 | USD 34.24 |
2024-11-12 (Tuesday) | 771,347 | USD 26,410,921 | USD 26,410,921 | 0 | USD 385,673 | USD 34.24 | USD 33.74 |
2024-11-12 (Tuesday) | 771,347 | USD 26,410,921 | USD 26,410,921 | 0 | USD 385,673 | USD 34.24 | USD 33.74 |
2024-11-08 (Friday) | 771,347 | USD 26,025,248 | USD 26,025,248 | 0 | USD -192,837 | USD 33.74 | USD 33.99 |
2024-11-08 (Friday) | 771,347 | USD 26,025,248 | USD 26,025,248 | 0 | USD -192,837 | USD 33.74 | USD 33.99 |
2024-11-07 (Thursday) | 771,347 | USD 26,218,085 | USD 26,218,085 | 0 | USD 339,393 | USD 33.99 | USD 33.55 |
2024-11-07 (Thursday) | 771,347 | USD 26,218,085 | USD 26,218,085 | 0 | USD 339,393 | USD 33.99 | USD 33.55 |
2024-11-06 (Wednesday) | 771,347 | USD 25,878,692 | USD 25,878,692 | 0 | USD 601,651 | USD 33.55 | USD 32.77 |
2024-11-06 (Wednesday) | 771,347 | USD 25,878,692 | USD 25,878,692 | 0 | USD 601,651 | USD 33.55 | USD 32.77 |
2024-11-05 (Tuesday) | 771,347 | USD 25,277,041 | USD 25,277,041 | 0 | USD 208,263 | USD 32.77 | USD 32.5 |
2024-11-05 (Tuesday) | 771,347 | USD 25,277,041 | USD 25,277,041 | 0 | USD 208,263 | USD 32.77 | USD 32.5 |
2024-11-04 (Monday) | 771,347 | USD 25,068,778 | USD 25,068,778 | 0 | USD 447,382 | USD 32.5 | USD 31.92 |
2024-11-04 (Monday) | 771,347 | USD 25,068,778 | USD 25,068,778 | 0 | USD 447,382 | USD 32.5 | USD 31.92 |
2024-11-01 (Friday) | 771,347 | USD 24,621,396 | USD 24,621,396 | 0 | USD 123,415 | USD 31.92 | USD 31.76 |
2024-11-01 (Friday) | 771,347 | USD 24,621,396 | USD 24,621,396 | 0 | USD 123,415 | USD 31.92 | USD 31.76 |
2024-10-31 (Thursday) | 771,347 | USD 24,497,981 | USD 24,497,981 | 0 | USD -293,112 | USD 31.76 | USD 32.14 |
2024-10-31 (Thursday) | 771,347 | USD 24,497,981 | USD 24,497,981 | 0 | USD -293,112 | USD 31.76 | USD 32.14 |
2024-10-30 (Wednesday) | 771,347 | USD 24,791,093 | USD 24,791,093 | 0 | USD 53,995 | USD 32.14 | USD 32.07 |
2024-10-30 (Wednesday) | 771,347 | USD 24,791,093 | USD 24,791,093 | 0 | USD 53,995 | USD 32.14 | USD 32.07 |
2024-10-29 (Tuesday) | 771,347 | USD 24,737,098 | USD 24,737,098 | 0 | USD 46,281 | USD 32.07 | USD 32.01 |
2024-10-29 (Tuesday) | 771,347 | USD 24,737,098 | USD 24,737,098 | 0 | USD 46,281 | USD 32.07 | USD 32.01 |
2024-10-28 (Monday) | 771,347 | USD 24,690,817 | USD 24,690,817 | 0 | USD -30,854 | USD 32.01 | USD 32.05 |
2024-10-28 (Monday) | 771,347 | USD 24,690,817 | USD 24,690,817 | 0 | USD -30,854 | USD 32.01 | USD 32.05 |
2024-10-25 (Friday) | 771,347 | USD 24,721,671 | USD 24,721,671 | 0 | USD -92,562 | USD 32.05 | USD 32.17 |
2024-10-25 (Friday) | 771,347 | USD 24,721,671 | USD 24,721,671 | 0 | USD -92,562 | USD 32.05 | USD 32.17 |
2024-10-24 (Thursday) | 771,347 | USD 24,814,233 | USD 24,814,233 | 0 | USD 154,269 | USD 32.17 | USD 31.97 |
2024-10-23 (Wednesday) | 771,347 | USD 24,659,964 | USD 24,659,964 | 0 | USD -23,140 | USD 31.97 | USD 32 |
2024-10-23 (Wednesday) | 771,347 | USD 24,659,964 | USD 24,659,964 | 0 | USD -23,140 | USD 31.97 | USD 32 |
2024-10-22 (Tuesday) | 771,347 | USD 24,683,104 | USD 24,683,104 | 0 | USD 107,989 | USD 32 | USD 31.86 |
2024-10-22 (Tuesday) | 771,347 | USD 24,683,104 | USD 24,683,104 | 0 | USD 107,989 | USD 32 | USD 31.86 |
2024-10-21 (Monday) | 771,347 | USD 24,575,115 | USD 24,575,115 | 0 | USD -138,843 | USD 31.86 | USD 32.04 |
2024-10-21 (Monday) | 771,347 | USD 24,575,115 | USD 24,575,115 | 0 | USD -138,843 | USD 31.86 | USD 32.04 |
2024-10-18 (Friday) | 771,347 | USD 24,713,958 | USD 24,713,958 | | | | |
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 holdingsShare Trades of BOX by Blackrock for IE00BG0J4C88
Show aggregate share trades of BOXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-15 | BUY | 4,009 | | | 29.950* | | 32.65 |
2025-04-10 | BUY | 3,584 | | | 30.020* | | 32.72 |
2025-04-07 | SELL | -3,584 | | | 29.110* | | 32.83 Profit of 117,649 on sale |
2025-03-25 | BUY | 3,584 | | | 30.750* | | 32.99 |
2025-03-17 | BUY | 7,127 | | | 30.990* | | 33.15 |
2025-03-11 | SELL | -3,553 | | | 31.400* | | 33.25 Profit of 118,144 on sale |
2025-03-03 | BUY | 3,553 | | | 32.760* | | 33.29 |
2025-02-27 | BUY | 4,327 | | | 32.400* | | 33.31 |
2025-02-20 | BUY | 7,068 | | | 34.680* | | 33.31 |
2025-02-18 | BUY | 7,070 | | | 35.340* | | 33.25 |
2025-02-06 | BUY | 3,535 | | | 34.480* | | 33.03 |
2025-01-23 | BUY | 7,070 | | | 31.450* | | 33.03 |
2025-01-02 | BUY | 384 | | | 31.340* | | 33.06 |
2024-12-04 | BUY | 14,128 | | | 31.770* | | 33.15 |
2024-11-26 | BUY | 3,532 | | | 35.510* | | 32.78 |
2024-11-26 | BUY | 3,532 | | | 35.510* | | 32.78 |
2024-11-20 | BUY | 3,533 | | | 33.170* | | 32.61 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-04-30 | 252,434 | 0 | 571,883 | 44.1% |
2025-04-29 | 238,050 | 2,563 | 389,137 | 61.2% |
2025-04-28 | 167,456 | 0 | 299,400 | 55.9% |
2025-04-25 | 137,337 | 0 | 251,710 | 54.6% |
2025-04-24 | 181,682 | 0 | 358,015 | 50.7% |
2025-04-23 | 267,825 | 68 | 506,939 | 52.8% |
2025-04-22 | 533,587 | 111 | 1,126,940 | 47.3% |
2025-04-21 | 252,535 | 0 | 371,593 | 68.0% |
2025-04-17 | 121,814 | 258 | 265,625 | 45.9% |
2025-04-16 | 283,285 | 51 | 498,274 | 56.9% |
2025-04-15 | 272,138 | 0 | 447,484 | 60.8% |
2025-04-14 | 318,077 | 32 | 543,811 | 58.5% |
2025-04-11 | 301,036 | 0 | 462,724 | 65.1% |
2025-04-10 | 410,672 | 9,433 | 821,844 | 50.0% |
2025-04-09 | 502,393 | 0 | 1,055,274 | 47.6% |
2025-04-08 | 467,803 | 10 | 990,443 | 47.2% |
2025-04-07 | 467,855 | 686 | 882,877 | 53.0% |
2025-04-04 | 568,967 | 59 | 1,185,476 | 48.0% |
2025-04-03 | 328,329 | 0 | 726,473 | 45.2% |
2025-04-02 | 262,840 | 2,618 | 513,049 | 51.2% |
2025-04-01 | 267,484 | 111 | 606,823 | 44.1% |
2025-03-31 | 199,409 | 19 | 431,371 | 46.2% |
2025-03-28 | 286,457 | 0 | 521,681 | 54.9% |
2025-03-27 | 328,147 | 0 | 632,990 | 51.8% |
2025-03-26 | 214,451 | 0 | 458,934 | 46.7% |
2025-03-25 | 166,349 | 39 | 377,145 | 44.1% |
2025-03-24 | 284,053 | 999 | 601,107 | 47.3% |
2025-03-21 | 256,567 | 1,750 | 524,615 | 48.9% |
2025-03-20 | 363,047 | 0 | 627,397 | 57.9% |
2025-03-19 | 315,207 | 81 | 799,549 | 39.4% |
2025-03-18 | 216,825 | 0 | 401,805 | 54.0% |
2025-03-17 | 466,219 | 100 | 714,332 | 65.3% |
2025-03-14 | 208,941 | 0 | 473,065 | 44.2% |
2025-03-13 | 353,343 | 110 | 687,921 | 51.4% |
2025-03-12 | 227,669 | 500 | 719,461 | 31.6% |
2025-03-11 | 262,879 | 803 | 569,557 | 46.2% |
2025-03-10 | 347,796 | 6,000 | 716,648 | 48.5% |
2025-03-07 | 332,025 | 0 | 790,766 | 42.0% |
2025-03-06 | 414,915 | 470 | 702,437 | 59.1% |
2025-03-05 | 1,258,470 | 713 | 2,178,869 | 57.8% |
2025-03-04 | 1,014,422 | 199 | 1,705,404 | 59.5% |
2025-03-03 | 324,606 | 3,000 | 596,778 | 54.4% |
2025-02-28 | 138,936 | 0 | 292,262 | 47.5% |
2025-02-27 | 313,704 | 0 | 574,125 | 54.6% |
2025-02-26 | 204,502 | 0 | 620,527 | 33.0% |
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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