Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for BX

Stock NameBlackstone Group Inc
TickerBX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS09260D1072

Show aggregate BX holdings

News associated with BX

Are Wall Street Analysts Bullish on Blackstone Stock?
Blackstone has slightly outpaced the broader market over the past year, and analysts remain cautiously bullish on the stock’s prospects. - 2025-05-08 11:42:30
Are Wall Street Analysts Bullish on Blackstone Stock?
Blackstone has slightly outpaced the broader market over the past year, and analysts remain cautiously bullish on the stock’s prospects. - 2025-05-08 07:58:31
Blackstone (NYSE:BX) Shares Acquired Rep. Marjorie Taylor Greene
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Blackstone Inc. (NYSE:BX). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Blackstone stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 06:06:51
VUG, SBUX, BX, LRCX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $2.6 billion dollar inflow -- that's a 1.7% increase week over week in outsta - 2025-05-06 15:13:05
Brokerages Set Blackstone Inc. (NYSE:BX) Price Target at $154.82
Blackstone Inc. (NYSE:BX – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eighteen brokerages that are presently covering the company, Marketbeat Ratings reports. Nine research analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average twelve-month price target among […] - 2025-04-28 05:52:51
Federated Hermes Inc. Reduces Stake in Blackstone Inc. (NYSE:BX)
Federated Hermes Inc. decreased its stake in Blackstone Inc. (NYSE:BX – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 3,364 shares of the asset manager’s stock after selling 108 shares during the quarter. Federated Hermes Inc.’s holdings in Blackstone […] - 2025-04-17 08:54:51
Blackstone (NYSE:BX) Given New $150.00 Price Target at Morgan Stanley
Blackstone (NYSE:BX – Free Report) had its price target decreased by Morgan Stanley from $222.00 to $150.00 in a research report released on Monday,Benzinga reports. Morgan Stanley currently has an overweight rating on the asset manager’s stock. Several other research firms also recently commented on BX. StockNews.com downgraded Blackstone from a “buy” rating to a […] - 2025-04-15 07:34:54
Blackstone (NYSE:BX) Price Target Cut to $140.00 by Analysts at Piper Sandler
Blackstone (NYSE:BX – Free Report) had its price objective lowered by Piper Sandler from $182.00 to $140.00 in a research note released on Tuesday,Benzinga reports. The brokerage currently has a neutral rating on the asset manager’s stock. A number of other research firms have also recently commented on BX. Citizens Jmp upgraded Blackstone from a […] - 2025-04-11 07:40:50
Blackstone (NYSE:BX) Upgraded at Citizens Jmp
Citizens Jmp upgraded shares of Blackstone (NYSE:BX – Free Report) from a market perform rating to an outperform rating in a research note released on Tuesday morning, MarketBeat reports. Citizens Jmp currently has $165.00 price objective on the asset manager’s stock. Other research analysts have also issued reports about the stock. Citigroup reissued a “hold” […] - 2025-04-11 07:40:49
Wells Fargo & Company Issues Pessimistic Forecast for Blackstone (NYSE:BX) Stock Price
Blackstone (NYSE:BX – Get Free Report) had its price objective decreased by research analysts at Wells Fargo & Company from $160.00 to $139.00 in a report issued on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the asset manager’s stock. Wells Fargo & Company‘s price objective suggests a potential upside of 0.77% […] - 2025-04-10 08:21:03
Blackstone (NYSE:BX) Price Target Lowered to $137.00 at Citigroup
Blackstone (NYSE:BX – Get Free Report) had its price target lowered by analysts at Citigroup from $190.00 to $137.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the asset manager’s stock. Citigroup’s price target points to a potential downside of 0.68% from the company’s previous close. […] - 2025-04-10 08:20:59
Blackstone (NYSE:BX) Upgraded by JMP Securities to “Market Outperform” Rating
Blackstone (NYSE:BX – Get Free Report) was upgraded by equities research analysts at JMP Securities from a “market perform” rating to a “market outperform” rating in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a $165.00 target price on the asset manager’s stock. JMP Securities’ price target would […] - 2025-04-10 07:23:13
Blackstone (NYSE:BX) Hits New 52-Week Low Following Analyst Downgrade
Blackstone Inc. (NYSE:BX – Get Free Report) shares reached a new 52-week low on Monday after Wells Fargo & Company lowered their price target on the stock from $160.00 to $139.00. Wells Fargo & Company currently has an equal weight rating on the stock. Blackstone traded as low as $115.66 and last traded at $122.75, […] - 2025-04-09 05:18:58
Top Research Reports for Verizon, The Southern Co. & Blackstone
Today's Research Daily features new research reports on 16 major stocks, including Verizon Communications Inc. (VZ), The Southern Company (SO) and Blackstone Inc. (BX), as well as two micro-cap stocks Utah Medical Products, Inc. (UTMD) and The Eastern Company (EML). - 2025-04-07 20:45:00
What to Expect From Blackstone's Next Quarterly Earnings Report
Blackstone will release its first-quarter earnings this month, and analysts anticipate a double-digit bottom-line growth. - 2025-04-04 15:43:01
What to Expect From Blackstone's Next Quarterly Earnings Report
Blackstone will release its first-quarter earnings this month, and analysts anticipate a double-digit bottom-line growth. - 2025-04-04 13:58:51
Blackstone Inc. (NYSE:BX) Position Boosted by American Century Companies Inc.
American Century Companies Inc. grew its holdings in shares of Blackstone Inc. (NYSE:BX – Free Report) by 11.8% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 65,513 shares of the asset manager’s stock after acquiring an additional 6,938 shares during the quarter. American Century Companies Inc.’s holdings […] - 2025-04-02 07:54:51
Is Apollo Global Management Stock Outperforming the Nasdaq?
As Apollo Global Management has outperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-26 16:36:11
How Is State Street's Stock Performance Compared to Other Financial Stocks?
Despite State Street's outperformance relative to its industry peers over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-24 10:59:05
Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-03-20 14:01:54
Blackstone (NYSE:BX) Upgraded at UBS Group
Blackstone (NYSE:BX – Get Free Report) was upgraded by investment analysts at UBS Group from a “neutral” rating to a “buy” rating in a report issued on Monday, Marketbeat.com reports. The firm presently has a $180.00 price target on the asset manager’s stock. UBS Group’s price target points to a potential upside of 23.19% from […] - 2025-03-19 05:52:46
Friday's ETF with Unusual Volume: PSP
The Invesco Global Listed Private Equity ETF is seeing unusually high volume in afternoon trading Friday, with over 311,000 shares traded versus three month average volume of about 32,000. Shares of PSP were up about 2% on the day. Components of that ETF with the highest volum - 2025-03-14 16:30:30
Notable ETF Inflow Detected - IWF, PANW, BX, LRCX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $551.9 million dollar inflow -- that's a 0.6% increase week over - 2025-03-13 15:21:50
Tariffs Tangle Markets, Businesses, Investors
In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
Notable ETF Inflow Detected - IWF, BX, LRCX, SBUX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $191.2 million dollar inflow -- that's a 0.2% increase week over - 2025-03-05 15:53:15
Blackstone Stock: Is BX Underperforming the Financial Sector?
Blackstone has slightly lagged behind the broader financial sector over the past year and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-05 14:13:58
Apollo-Led (APO) $35B Fundraise Could Accelerate Meta’s (META) AI Ambitions
Meta (META) is in advanced talks to raise approximately $35 billion for a major data-center financing initiative led by Apollo (APO), a move that underscores its aggressive expansion in artificial intelligence infrastructure. The deal, still in the early stages, is part of a broa - 2025-02-28 16:42:10
Blackstone Inc. (NYSE:BX) Shares Purchased by Van ECK Associates Corp
Van ECK Associates Corp grew its holdings in shares of Blackstone Inc. (NYSE:BX – Free Report) by 22.2% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 24,563 shares of the asset manager’s stock after acquiring an additional 4,469 shares during the quarter. Van ECK Associates Corp’s holdings […] - 2025-02-20 08:26:58
Vanguard Financials ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Financials ETF (Symbol: VFH) where we have detected an approximate $169.7 million dollar inflow -- that's a 1.4% increase week over week in - 2025-02-13 17:16:48
See Which Of The Latest 13F Filers Holds Blackstone
At Holdings Channel, we have reviewed the latest batch of the 52 most recent 13F filings for the 12/31/2024 reporting period, and noticed that Blackstone Inc (Symbol: BX) was held by 21 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good id - 2025-02-07 14:31:32

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) BX holdings

DateNumber of BX Shares HeldBase Market Value of BX SharesLocal Market Value of BX SharesChange in BX Shares HeldChange in BX Base ValueCurrent Price per BX Share HeldPrevious Price per BX Share Held
2025-05-08 (Thursday)72,269USD 10,103,929USD 10,103,929
2025-05-07 (Wednesday)73,284USD 9,976,884USD 9,976,884
2025-05-06 (Tuesday)73,354BX holding increased by 24USD 9,829,436BX holding decreased by -151510USD 9,829,43624USD -151,510 USD 134 USD 136.11
2025-05-05 (Monday)73,330USD 9,980,946BX holding decreased by -96063USD 9,980,9460USD -96,063 USD 136.11 USD 137.42
2025-05-02 (Friday)73,330USD 10,077,009BX holding increased by 295520USD 10,077,0090USD 295,520 USD 137.42 USD 133.39
2025-05-01 (Thursday)73,330BX holding increased by 1330USD 9,781,489BX holding increased by 298369USD 9,781,4891,330USD 298,369 USD 133.39 USD 131.71
2025-04-30 (Wednesday)72,000BX holding increased by 735USD 9,483,120BX holding decreased by -33608USD 9,483,120735USD -33,608 USD 131.71 USD 133.54
2025-04-29 (Tuesday)71,265BX holding decreased by -140USD 9,516,728BX holding decreased by -21552USD 9,516,728-140USD -21,552 USD 133.54 USD 133.58
2025-04-28 (Monday)71,405BX holding decreased by -175USD 9,538,280BX holding increased by 28161USD 9,538,280-175USD 28,161 USD 133.58 USD 132.86
2025-04-25 (Friday)71,580BX holding increased by 70USD 9,510,119BX holding decreased by -111552USD 9,510,11970USD -111,552 USD 132.86 USD 134.55
2025-04-24 (Thursday)71,510BX holding decreased by -35USD 9,621,671BX holding increased by 535456USD 9,621,671-35USD 535,456 USD 134.55 USD 127
2025-04-23 (Wednesday)71,545USD 9,086,215BX holding increased by 149529USD 9,086,2150USD 149,529 USD 127 USD 124.91
2025-04-22 (Tuesday)71,545BX holding decreased by -4690USD 8,936,686BX holding decreased by -228286USD 8,936,686-4,690USD -228,286 USD 124.91 USD 120.22
2025-04-21 (Monday)76,235USD 9,164,972BX holding decreased by -775310USD 9,164,9720USD -775,310 USD 120.22 USD 130.39
2025-04-18 (Friday)76,235USD 9,940,282USD 9,940,2820USD 0 USD 130.39 USD 130.39
2025-04-17 (Thursday)76,235BX holding decreased by -2135USD 9,940,282BX holding decreased by -199229USD 9,940,282-2,135USD -199,229 USD 130.39 USD 129.38
2025-04-16 (Wednesday)78,370BX holding increased by 70USD 10,139,511BX holding decreased by -316671USD 10,139,51170USD -316,671 USD 129.38 USD 133.54
2025-04-15 (Tuesday)78,300BX holding increased by 70USD 10,456,182BX holding increased by 249514USD 10,456,18270USD 249,514 USD 133.54 USD 130.47
2025-04-14 (Monday)78,230USD 10,206,668BX holding increased by 257377USD 10,206,6680USD 257,377 USD 130.47 USD 127.18
2025-04-11 (Friday)78,230USD 9,949,291BX holding decreased by -21123USD 9,949,2910USD -21,123 USD 127.18 USD 127.45
2025-04-10 (Thursday)78,230BX holding decreased by -2205USD 9,970,414BX holding decreased by -1078138USD 9,970,414-2,205USD -1,078,138 USD 127.45 USD 137.36
2025-04-09 (Wednesday)80,435BX holding increased by 175USD 11,048,552BX holding increased by 1411734USD 11,048,552175USD 1,411,734 USD 137.36 USD 120.07
2025-04-08 (Tuesday)80,260BX holding increased by 35USD 9,636,818BX holding decreased by -363228USD 9,636,81835USD -363,228 USD 120.07 USD 124.65
2025-04-07 (Monday)80,225BX holding increased by 630USD 10,000,046BX holding increased by 47487USD 10,000,046630USD 47,487 USD 124.65 USD 125.04
2025-04-04 (Friday)79,595BX holding increased by 385USD 9,952,559BX holding decreased by -1743590USD 9,952,559385USD -1,743,590 USD 125.04 USD 147.66
2025-04-02 (Wednesday)79,210BX holding increased by 245USD 11,696,149BX holding increased by 419947USD 11,696,149245USD 419,947 USD 147.66 USD 142.8
2025-04-01 (Tuesday)78,965BX holding increased by 2765USD 11,276,202BX holding increased by 624966USD 11,276,2022,765USD 624,966 USD 142.8 USD 139.78
2025-03-31 (Monday)76,200BX holding increased by 1966USD 10,651,236BX holding increased by 398778USD 10,651,2361,966USD 398,778 USD 139.78 USD 138.11
2025-03-28 (Friday)74,234USD 10,252,458BX holding decreased by -474355USD 10,252,4580USD -474,355 USD 138.11 USD 144.5
2025-03-27 (Thursday)74,234USD 10,726,813BX holding decreased by -160345USD 10,726,8130USD -160,345 USD 144.5 USD 146.66
2025-03-26 (Wednesday)74,234USD 10,887,158BX holding decreased by -337765USD 10,887,1580USD -337,765 USD 146.66 USD 151.21
2025-03-25 (Tuesday)74,234BX holding increased by 35USD 11,224,923BX holding decreased by -59261USD 11,224,92335USD -59,261 USD 151.21 USD 152.08
2025-03-24 (Monday)74,199USD 11,284,184BX holding increased by 281214USD 11,284,1840USD 281,214 USD 152.08 USD 148.29
2025-03-21 (Friday)74,199BX holding increased by 16184USD 11,002,970BX holding increased by 2373239USD 11,002,97016,184USD 2,373,239 USD 148.29 USD 148.75
2025-03-20 (Thursday)58,015BX holding increased by 54USD 8,629,731BX holding decreased by -48190USD 8,629,73154USD -48,190 USD 148.75 USD 149.72
2025-03-19 (Wednesday)57,961USD 8,677,921BX holding increased by 204602USD 8,677,9210USD 204,602 USD 149.72 USD 146.19
2025-03-18 (Tuesday)57,961BX holding increased by 135USD 8,473,319BX holding decreased by -72207USD 8,473,319135USD -72,207 USD 146.19 USD 147.78
2025-03-17 (Monday)57,826BX holding increased by 17USD 8,545,526BX holding increased by 400816USD 8,545,52617USD 400,816 USD 147.78 USD 140.89
2025-03-14 (Friday)57,809BX holding decreased by -10USD 8,144,710BX holding increased by 250682USD 8,144,710-10USD 250,682 USD 140.89 USD 136.53
2025-03-13 (Thursday)57,819BX holding decreased by -1750USD 7,894,028BX holding decreased by -477799USD 7,894,028-1,750USD -477,799 USD 136.53 USD 140.54
2025-03-12 (Wednesday)59,569BX holding increased by 324USD 8,371,827BX holding increased by 187723USD 8,371,827324USD 187,723 USD 140.54 USD 138.14
2025-03-11 (Tuesday)59,245BX holding increased by 324USD 8,184,104BX holding decreased by -27716USD 8,184,104324USD -27,716 USD 138.14 USD 139.37
2025-03-10 (Monday)58,921USD 8,211,820BX holding decreased by -340563USD 8,211,8200USD -340,563 USD 139.37 USD 145.15
2025-03-07 (Friday)58,921BX holding increased by 108USD 8,552,383BX holding decreased by -12554USD 8,552,383108USD -12,554 USD 145.15 USD 145.63
2025-03-06 (Thursday)58,813BX holding increased by 378USD 8,564,937BX holding decreased by -319520USD 8,564,937378USD -319,520 USD 145.63 USD 152.04
2025-03-05 (Wednesday)58,435BX holding increased by 2052USD 8,884,457BX holding increased by 385847USD 8,884,4572,052USD 385,847 USD 152.04 USD 150.73
2025-03-04 (Tuesday)56,383BX holding increased by 108USD 8,498,610BX holding decreased by -422666USD 8,498,610108USD -422,666 USD 150.73 USD 158.53
2025-03-03 (Monday)56,275BX holding increased by 135USD 8,921,276BX holding decreased by -126246USD 8,921,276135USD -126,246 USD 158.53 USD 161.16
2025-02-28 (Friday)56,140BX holding increased by 270USD 9,047,522BX holding increased by 254143USD 9,047,522270USD 254,143 USD 161.16 USD 157.39
2025-02-27 (Thursday)55,870BX holding increased by 243USD 8,793,379BX holding decreased by -76902USD 8,793,379243USD -76,902 USD 157.39 USD 159.46
2025-02-26 (Wednesday)55,627BX holding decreased by -140USD 8,870,281BX holding increased by 102036USD 8,870,281-140USD 102,036 USD 159.46 USD 157.23
2025-02-25 (Tuesday)55,767BX holding decreased by -27USD 8,768,245BX holding increased by 4681USD 8,768,245-27USD 4,681 USD 157.23 USD 157.07
2025-02-24 (Monday)55,794BX holding increased by 27USD 8,763,564BX holding decreased by -68813USD 8,763,56427USD -68,813 USD 157.07 USD 158.38
2025-02-21 (Friday)55,767USD 8,832,377BX holding decreased by -307834USD 8,832,3770USD -307,834 USD 158.38 USD 163.9
2025-02-20 (Thursday)55,767BX holding decreased by -351USD 9,140,211BX holding decreased by -223077USD 9,140,211-351USD -223,077 USD 163.9 USD 166.85
2025-02-19 (Wednesday)56,118BX holding increased by 108USD 9,363,288BX holding increased by 24181USD 9,363,288108USD 24,181 USD 166.85 USD 166.74
2025-02-18 (Tuesday)56,010BX holding increased by 110USD 9,339,107BX holding increased by 124551USD 9,339,107110USD 124,551 USD 166.74 USD 164.84
2025-02-17 (Monday)55,900USD 9,214,556USD 9,214,5560USD 0 USD 164.84 USD 164.84
2025-02-14 (Friday)55,900USD 9,214,556BX holding increased by 243724USD 9,214,5560USD 243,724 USD 164.84 USD 160.48
2025-02-13 (Thursday)55,900BX holding increased by 3078USD 8,970,832BX holding increased by 472300USD 8,970,8323,078USD 472,300 USD 160.48 USD 160.89
2025-02-12 (Wednesday)52,822BX holding increased by 918USD 8,498,532BX holding decreased by -54209USD 8,498,532918USD -54,209 USD 160.89 USD 164.78
2025-02-11 (Tuesday)51,904BX holding increased by 761USD 8,552,741BX holding decreased by -70480USD 8,552,741761USD -70,480 USD 164.78 USD 168.61
2025-02-10 (Monday)51,143USD 8,623,221BX holding decreased by -84898USD 8,623,2210USD -84,898 USD 168.61 USD 170.27
2025-02-07 (Friday)51,143BX holding increased by 81USD 8,708,119BX holding decreased by -204753USD 8,708,11981USD -204,753 USD 170.27 USD 174.55
2025-02-06 (Thursday)51,062BX holding increased by 1080USD 8,912,872BX holding increased by 173519USD 8,912,8721,080USD 173,519 USD 174.55 USD 174.85
2025-02-05 (Wednesday)49,982BX holding increased by 540USD 8,739,353BX holding increased by 293176USD 8,739,353540USD 293,176 USD 174.85 USD 170.83
2025-02-04 (Tuesday)49,442BX holding increased by 405USD 8,446,177BX holding decreased by -63704USD 8,446,177405USD -63,704 USD 170.83 USD 173.54
2025-02-03 (Monday)49,037BX holding decreased by -2349USD 8,509,881BX holding decreased by -591093USD 8,509,881-2,349USD -591,093 USD 173.54 USD 177.11
2025-01-31 (Friday)51,386BX holding increased by 216USD 9,100,974BX holding increased by 3971USD 9,100,974216USD 3,971 USD 177.11 USD 177.78
2025-01-30 (Thursday)51,170BX holding increased by 27USD 9,097,003BX holding decreased by -383886USD 9,097,00327USD -383,886 USD 177.78 USD 185.38
2025-01-29 (Wednesday)51,143BX holding increased by 459USD 9,480,889BX holding increased by 74445USD 9,480,889459USD 74,445 USD 185.38 USD 185.59
2025-01-28 (Tuesday)50,684BX holding increased by 162USD 9,406,444BX holding increased by 185169USD 9,406,444162USD 185,169 USD 185.59 USD 182.52
2025-01-27 (Monday)50,522BX holding increased by 162USD 9,221,275BX holding decreased by -182951USD 9,221,275162USD -182,951 USD 182.52 USD 186.74
2025-01-24 (Friday)50,360BX holding increased by 162USD 9,404,226BX holding increased by 91493USD 9,404,226162USD 91,493 USD 186.74 USD 185.52
2025-01-23 (Thursday)50,198BX holding increased by 459USD 9,312,733BX holding increased by 221936USD 9,312,733459USD 221,936 USD 185.52 USD 182.77
2025-01-22 (Wednesday)49,739BX holding increased by 270USD 9,090,797BX holding increased by 111184USD 9,090,797270USD 111,184 USD 182.77 USD 181.52
2025-01-21 (Tuesday)49,469BX holding increased by 1593USD 8,979,613BX holding increased by 364327USD 8,979,6131,593USD 364,327 USD 181.52 USD 179.95
2025-01-20 (Monday)47,876USD 8,615,286USD 8,615,2860USD 0 USD 179.95 USD 179.95
2025-01-17 (Friday)47,876BX holding increased by 324USD 8,615,286BX holding increased by 211897USD 8,615,286324USD 211,897 USD 179.95 USD 176.72
2025-01-16 (Thursday)47,552USD 8,403,389BX holding increased by 75132USD 8,403,3890USD 75,132 USD 176.72 USD 175.14
2025-01-15 (Wednesday)47,552BX holding increased by 162USD 8,328,257BX holding increased by 304182USD 8,328,257162USD 304,182 USD 175.14 USD 169.32
2025-01-14 (Tuesday)47,390USD 8,024,075BX holding increased by 168235USD 8,024,0750USD 168,235 USD 169.32 USD 165.77
2025-01-13 (Monday)47,390BX holding increased by 459USD 7,855,840BX holding increased by 119265USD 7,855,840459USD 119,265 USD 165.77 USD 164.85
2025-01-10 (Friday)46,931BX holding increased by 352USD 7,736,575BX holding decreased by -366774USD 7,736,575352USD -366,774 USD 164.85 USD 173.97
2025-01-09 (Thursday)46,579USD 8,103,349USD 8,103,3490USD 0 USD 173.97 USD 173.97
2025-01-08 (Wednesday)46,579USD 8,103,349USD 8,103,3490USD 0 USD 173.97 USD 173.97
2025-01-02 (Thursday)46,471USD 8,074,336BX holding increased by 61806USD 8,074,3360USD 61,806 USD 173.75 USD 172.42
2024-12-31 (Tuesday)46,471BX holding increased by 81USD 8,012,530BX holding increased by 31130USD 8,012,53081USD 31,130 USD 172.42 USD 172.05
2024-12-30 (Monday)46,390BX holding decreased by -7550USD 7,981,400BX holding decreased by -2244006USD 7,981,400-7,550USD -2,244,006 USD 172.05 USD 189.57
2024-12-27 (Friday)46,282BX holding increased by 527USD 8,053,531BX holding decreased by -20396USD 8,053,531527USD -20,396 USD 174.01 USD 176.46
2024-12-26 (Thursday)45,755USD 8,073,927BX holding increased by 35231USD 8,073,9270USD 35,231 USD 176.46 USD 175.69
2024-12-24 (Tuesday)45,755USD 8,038,696BX holding increased by 160143USD 8,038,6960USD 160,143 USD 175.69 USD 172.19
2024-12-23 (Monday)45,755BX holding increased by 162USD 7,878,553BX holding increased by 89445USD 7,878,553162USD 89,445 USD 172.19 USD 170.84
2024-12-20 (Friday)45,593BX holding decreased by -9407USD 7,789,108BX holding decreased by -1500942USD 7,789,108-9,407USD -1,500,942 USD 170.84 USD 168.91
2024-12-19 (Thursday)55,000BX holding increased by 396USD 9,290,050BX holding decreased by -85457USD 9,290,050396USD -85,457 USD 168.91 USD 171.7
2024-12-18 (Wednesday)54,604USD 9,375,507BX holding decreased by -623031USD 9,375,5070USD -623,031 USD 171.7 USD 183.11
2024-12-17 (Tuesday)54,604BX holding increased by 301USD 9,998,538BX holding decreased by -235405USD 9,998,538301USD -235,405 USD 183.11 USD 188.46
2024-12-16 (Monday)54,303BX holding increased by 99USD 10,233,943BX holding increased by 20825USD 10,233,94399USD 20,825 USD 188.46 USD 188.42
2024-12-13 (Friday)54,204BX holding increased by 165USD 10,213,118BX holding decreased by -184526USD 10,213,118165USD -184,526 USD 188.42 USD 192.41
2024-12-11 (Wednesday)54,039BX holding increased by 99USD 10,397,644BX holding increased by 172238USD 10,397,64499USD 172,238 USD 192.41 USD 189.57
2024-12-10 (Tuesday)53,940BX holding increased by 66USD 10,225,406BX holding increased by 239860USD 10,225,40666USD 239,860 USD 189.57 USD 185.35
2024-12-09 (Monday)53,874BX holding increased by 66USD 9,985,546BX holding decreased by -76550USD 9,985,54666USD -76,550 USD 185.35 USD 187
2024-12-06 (Friday)53,808USD 10,062,096BX holding decreased by -10762USD 10,062,0960USD -10,762 USD 187 USD 187.2
2024-12-05 (Thursday)53,808BX holding decreased by -198USD 10,072,858BX holding increased by 54745USD 10,072,858-198USD 54,745 USD 187.2 USD 185.5
2024-12-04 (Wednesday)54,006BX holding increased by 34USD 10,018,113BX holding decreased by -29854USD 10,018,11334USD -29,854 USD 185.5 USD 186.17
2024-12-03 (Tuesday)53,972USD 10,047,967BX holding decreased by -47496USD 10,047,9670USD -47,496 USD 186.17 USD 187.05
2024-12-02 (Monday)53,972BX holding increased by 132USD 10,095,463BX holding decreased by -192823USD 10,095,463132USD -192,823 USD 187.05 USD 191.09
2024-11-29 (Friday)53,840BX holding increased by 594USD 10,288,286BX holding increased by 223727USD 10,288,286594USD 223,727 USD 191.09 USD 189.02
2024-11-28 (Thursday)53,246USD 10,064,559USD 10,064,5590USD 0 USD 189.02 USD 189.02
2024-11-27 (Wednesday)53,246BX holding increased by 132USD 10,064,559BX holding decreased by -115270USD 10,064,559132USD -115,270 USD 189.02 USD 191.66
2024-11-26 (Tuesday)53,114BX holding increased by 330USD 10,179,829BX holding decreased by -13817USD 10,179,829330USD -13,817 USD 191.66 USD 193.12
2024-11-25 (Monday)52,784BX holding increased by 4092USD 10,193,646BX holding increased by 501503USD 10,193,6464,092USD 501,503 USD 193.12 USD 199.05
2024-11-22 (Friday)48,692BX holding increased by 99USD 9,692,143BX holding increased by 264615USD 9,692,14399USD 264,615 USD 199.05 USD 194.01
2024-11-21 (Thursday)48,593BX holding increased by 99USD 9,427,528BX holding increased by 454683USD 9,427,52899USD 454,683 USD 194.01 USD 185.03
2024-11-20 (Wednesday)48,494BX holding increased by 429USD 8,972,845BX holding increased by 85146USD 8,972,845429USD 85,146 USD 185.03 USD 184.91
2024-11-19 (Tuesday)48,065BX holding decreased by -429USD 8,887,699BX holding increased by 12812USD 8,887,699-429USD 12,812 USD 184.91 USD 183.01
2024-11-18 (Monday)48,494BX holding increased by 1980USD 8,874,887BX holding increased by 471668USD 8,874,8871,980USD 471,668 USD 183.01 USD 180.66
2024-11-12 (Tuesday)46,514BX holding increased by 396USD 8,403,219BX holding decreased by -43754USD 8,403,219396USD -43,754 USD 180.66 USD 183.16
2024-11-11 (Monday)46,118BX holding increased by 99USD 8,446,973BX holding increased by 280441USD 8,446,97399USD 280,441 USD 183.16 USD 177.46
2024-11-08 (Friday)46,019BX holding increased by 398USD 8,166,532BX holding increased by 123550USD 8,166,532398USD 123,550 USD 177.46 USD 176.3
2024-11-07 (Thursday)45,621BX holding increased by 672USD 8,042,982BX holding increased by 114877USD 8,042,982672USD 114,877 USD 176.3 USD 176.38
2024-11-06 (Wednesday)44,949BX holding increased by 297USD 7,928,105BX holding increased by 354233USD 7,928,105297USD 354,233 USD 176.38 USD 169.62
2024-11-05 (Tuesday)44,652BX holding increased by 66USD 7,573,872BX holding increased by 126227USD 7,573,87266USD 126,227 USD 169.62 USD 167.04
2024-11-04 (Monday)44,586BX holding increased by 340USD 7,447,645BX holding increased by 8123USD 7,447,645340USD 8,123 USD 167.04 USD 168.14
2024-11-01 (Friday)44,246BX holding increased by 165USD 7,439,522BX holding increased by 44934USD 7,439,522165USD 44,934 USD 168.14 USD 167.75
2024-10-31 (Thursday)44,081USD 7,394,588BX holding decreased by -167067USD 7,394,5880USD -167,067 USD 167.75 USD 171.54
2024-10-30 (Wednesday)44,081BX holding increased by 96USD 7,561,655BX holding increased by 92562USD 7,561,65596USD 92,562 USD 171.54 USD 169.81
2024-10-29 (Tuesday)43,985BX holding increased by 608USD 7,469,093BX holding increased by 96304USD 7,469,093608USD 96,304 USD 169.81 USD 169.97
2024-10-28 (Monday)43,377USD 7,372,789BX holding increased by 107141USD 7,372,7890USD 107,141 USD 169.97 USD 167.5
2024-10-25 (Friday)43,377BX holding increased by 128USD 7,265,648BX holding decreased by -71977USD 7,265,648128USD -71,977 USD 167.5 USD 169.66
2024-10-24 (Thursday)43,249BX holding increased by 96USD 7,337,625BX holding increased by 134526USD 7,337,62596USD 134,526 USD 169.66 USD 166.92
2024-10-23 (Wednesday)43,153USD 7,203,099BX holding decreased by -68182USD 7,203,0990USD -68,182 USD 166.92 USD 168.5
2024-10-22 (Tuesday)43,153BX holding increased by 192USD 7,271,281BX holding decreased by -65169USD 7,271,281192USD -65,169 USD 168.5 USD 170.77
2024-10-21 (Monday)42,961BX holding increased by 160USD 7,336,450BX holding decreased by -40730USD 7,336,450160USD -40,730 USD 170.77 USD 172.36
2024-10-18 (Friday)42,801USD 7,377,180USD 7,377,180
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 BX by Blackrock for IE0003WV2ME7

Show aggregate share trades of BX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY24 134.000* 162.77
2025-05-01BUY1,330 133.390* 163.41
2025-04-30BUY735 131.710* 163.66
2025-04-29SELL-140 133.540* 163.89 Profit of 22,945 on sale
2025-04-28SELL-175 133.580* 164.14 Profit of 28,724 on sale
2025-04-25BUY70 132.860* 164.39
2025-04-24SELL-35 134.550* 164.63 Profit of 5,762 on sale
2025-04-22SELL-4,690 124.910* 165.27 Profit of 775,122 on sale
2025-04-17SELL-2,135 130.390* 166.24 Profit of 354,931 on sale
2025-04-16BUY70 129.380* 166.56
2025-04-15BUY70 133.540* 166.84
2025-04-10SELL-2,205 127.450* 167.87 Profit of 370,143 on sale
2025-04-09BUY175 137.360* 168.14
2025-04-08BUY35 120.070* 168.57
2025-04-07BUY630 124.650* 168.97
2025-04-04BUY385 125.040* 169.37
2025-04-02BUY245 147.660* 169.57
2025-04-01BUY2,765 142.800* 169.82
2025-03-31BUY1,966 139.780* 170.11
2025-03-25BUY35 151.210* 171.09
2025-03-21BUY16,184 148.290* 171.51
2025-03-20BUY54 148.750* 171.74
2025-03-18BUY135 146.190* 172.23
2025-03-17BUY17 147.780* 172.48
2025-03-14SELL-10 140.890* 172.81 Profit of 1,728 on sale
2025-03-13SELL-1,750 136.530* 173.20 Profit of 303,099 on sale
2025-03-12BUY324 140.540* 173.55
2025-03-11BUY324 138.140* 173.94
2025-03-07BUY108 145.150* 174.64
2025-03-06BUY378 145.630* 174.97
2025-03-05BUY2,052 152.040* 175.23
2025-03-04BUY108 150.730* 175.51
2025-03-03BUY135 158.530* 175.70
2025-02-28BUY270 161.160* 175.88
2025-02-27BUY243 157.390* 176.10
2025-02-26SELL-140 159.460* 176.30 Profit of 24,681 on sale
2025-02-25SELL-27 157.230* 176.53 Profit of 4,766 on sale
2025-02-24BUY27 157.070* 176.77
2025-02-20SELL-351 163.900* 177.16 Profit of 62,185 on sale
2025-02-19BUY108 166.850* 177.30
2025-02-18BUY110 166.740* 177.43
2025-02-13BUY3,078 160.480* 178.00
2025-02-12BUY918 160.890* 178.24
2025-02-11BUY761 164.780* 178.42
2025-02-07BUY81 170.270* 178.68
2025-02-06BUY1,080 174.550* 178.74
2025-02-05BUY540 174.850* 178.80
2025-02-04BUY405 170.830* 178.92
2025-02-03SELL-2,349 173.540* 179.00 Profit of 420,469 on sale
2025-01-31BUY216 177.110* 179.03
2025-01-30BUY27 177.780* 179.05
2025-01-29BUY459 185.380* 178.95
2025-01-28BUY162 185.590* 178.84
2025-01-27BUY162 182.520* 178.78
2025-01-24BUY162 186.740* 178.65
2025-01-23BUY459 185.520* 178.53
2025-01-22BUY270 182.770* 178.46
2025-01-21BUY1,593 181.520* 178.40
2025-01-17BUY324 179.950* 178.35
2025-01-15BUY162 175.140* 178.44
2025-01-13BUY459 165.770* 178.87
2025-01-10BUY352 164.850* 179.15
2024-12-31BUY81 172.420* 179.63
2024-12-30SELL-7,550 172.050* 179.80 Profit of 1,357,513 on sale
2024-12-27BUY527 174.010* 179.93
2024-12-23BUY162 172.190* 180.31
2024-12-20SELL-9,407 170.840* 180.55 Profit of 1,698,422 on sale
2024-12-19BUY396 168.910* 180.85
2024-12-17BUY301 183.110* 181.03
2024-12-16BUY99 188.460* 180.83
2024-12-13BUY165 188.420* 180.61
2024-12-11BUY99 192.410* 180.26
2024-12-10BUY66 189.570* 179.98
2024-12-09BUY66 185.350* 179.81
2024-12-05SELL-198 187.200* 179.33 Profit of 35,507 on sale
2024-12-04BUY34 185.500* 179.11
2024-12-02BUY132 187.050* 178.56
2024-11-29BUY594 191.090* 178.08
2024-11-27BUY132 189.020* 177.17
2024-11-26BUY330 191.660* 176.54
2024-11-25BUY4,092 193.120* 175.78
2024-11-22BUY99 199.050* 174.67
2024-11-21BUY99 194.010* 173.71
2024-11-20BUY429 185.030* 173.11
2024-11-19SELL-429 184.910* 172.45 Profit of 73,983 on sale
2024-11-18BUY1,980 183.010* 171.83
2024-11-12BUY396 180.660* 171.28
2024-11-11BUY99 183.160* 170.49
2024-11-08BUY398 177.460* 169.99
2024-11-07BUY672 176.300* 169.51
2024-11-06BUY297 176.380* 168.94
2024-11-05BUY66 169.620* 168.87
2024-11-04BUY340 167.040* 169.06
2024-11-01BUY165 168.140* 169.16
2024-10-30BUY96 171.540* 169.02
2024-10-29BUY608 169.810* 168.89
2024-10-25BUY128 167.500* 168.96
2024-10-24BUY96 169.660* 168.73
2024-10-22BUY192 168.500* 170.77
2024-10-21BUY160 170.770* 0.00
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 BX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,206,2342061,890,14463.8%
2025-05-07731,512821,213,38060.3%
2025-05-06656,0802301,363,74948.1%
2025-05-05676,5231,2971,245,49154.3%
2025-05-021,188,578112,071,39557.4%
2025-05-01882,695201,845,99447.8%
2025-04-30994,6456722,035,42848.9%
2025-04-29526,003283910,26857.8%
2025-04-28995,4592001,626,79361.2%
2025-04-251,161,636192,440,25247.6%
2025-04-241,437,4622,0962,654,79854.1%
2025-04-231,079,3933092,288,32147.2%
2025-04-22872,8841,3741,966,66344.4%
2025-04-211,619,0121,3753,432,81047.2%
2025-04-171,142,4782531,708,27666.9%
2025-04-161,821,4631,2432,619,71269.5%
2025-04-151,599,128832,920,50854.8%
2025-04-141,044,5156793,065,34634.1%
2025-04-111,296,93415,9422,549,56850.9%
2025-04-102,422,08020,4034,049,24359.8%
2025-04-092,942,8355924,741,42262.1%
2025-04-083,262,8205404,274,03276.3%
2025-04-073,839,640131,6176,453,25759.5%
2025-04-043,453,236147,4155,596,83561.7%
2025-04-033,420,2681,7605,569,08361.4%
2025-04-021,132,77801,832,16561.8%
2025-04-01980,756471,660,26259.1%
2025-03-31972,1121462,181,85344.6%
2025-03-281,157,3302772,076,80655.7%
2025-03-27500,907911,203,51741.6%
2025-03-26822,2391,1521,549,62453.1%
2025-03-25610,526841,212,29150.4%
2025-03-24722,593521,263,11957.2%
2025-03-21994,6761711,453,60768.4%
2025-03-20752,02511,217,68961.8%
2025-03-19670,213691,422,05347.1%
2025-03-18698,062511,489,61946.9%
2025-03-171,181,0421062,349,22950.3%
2025-03-14728,0923512,770,67326.3%
2025-03-131,141,4087112,412,69547.3%
2025-03-12975,1007252,214,69944.0%
2025-03-11874,5781,5502,478,61935.3%
2025-03-10890,8012,6093,054,99829.2%
2025-03-071,013,2539052,684,16037.7%
2025-03-061,035,6921832,322,00844.6%

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.