Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for BX

Stock Name	Blackstone Group Inc
Ticker	BX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US09260D1072

Show aggregate BX holdings

News associated with BX

Top Founder-Led Stocks That Can Be Safer Long-Term Investment Plays: AppLovin, Palantir, Blackstone and CrowdStrike stand out as founder-run companies with strong vision, innovation, and long-term growth drivers. - 2025-09-16 14:13:00
Vanguard Total World Stock 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 Total World Stock ETF (Symbol: VT) where we have detected an approximate $927.7 million dollar inflow -- that's a 1.8% increase week over we - 2025-09-09 11:50:51
Blackstone Inc. (NYSE:BX) Given Average Recommendation of “Moderate Buy” by Analysts: Shares of Blackstone Inc. (NYSE:BX – Get Free Report) have been given a consensus rating of “Moderate Buy” by the seventeen analysts that are presently covering the firm, MarketBeat.com reports. Eight investment analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average 1 year […] - 2025-09-02 05:14:56
Sen. Angus S. King Jr. Buys Blackstone Inc. (NYSE:BX) Stock: Senator Angus S. King Jr. (I-Maine) recently bought shares of Blackstone Inc. (NYSE:BX). In a filing disclosed on August 18th, the Senator disclosed that they had bought between $1,001 and $15,000 in Blackstone stock on July 21st. Senator Angus S. King Jr. also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of […] - 2025-08-22 03:06:44
Noteworthy Tuesday Option Activity: KR, BX, ADBE: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Kroger Co (Symbol: KR), where a total volume of 33,013 contracts has been traded thus far today, a contract volume which is representative of approximately 3.3 mi - 2025-08-19 14:49:57
Vikrant Sawhney Sells 50,850 Shares of Blackstone Inc. (NYSE:BX) Stock: Blackstone Inc. (NYSE:BX – Get Free Report) insider Vikrant Sawhney sold 50,850 shares of the firm’s stock in a transaction dated Thursday, August 14th. The shares were sold at an average price of $173.64, for a total value of $8,829,594.00. Following the completion of the transaction, the insider owned 737,248 shares of the company’s stock, […] - 2025-08-18 05:55:08
Insider Selling: Blackstone Inc. (NYSE:BX) Major Shareholder Sells $104,478,673.84 in Stock: Blackstone Inc. (NYSE:BX – Get Free Report) major shareholder Bx Buzz Ml-1 Gp Llc sold 16,689,884 shares of the stock in a transaction on Wednesday, August 13th. The stock was sold at an average price of $6.26, for a total transaction of $104,478,673.84. The sale was disclosed in a document filed with the SEC, which […] - 2025-08-18 05:10:56
Piper Sandler Forecasts Strong Price Appreciation for Blackstone (NYSE:BX) Stock: Blackstone (NYSE:BX – Get Free Report) had its target price increased by stock analysts at Piper Sandler from $157.00 to $181.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the asset manager’s stock. Piper Sandler’s target price would indicate a potential upside of 2.26% from the […] - 2025-07-30 02:28:49
Blackstone (NYSE:BX) Price Target Raised to $197.00: Blackstone (NYSE:BX – Free Report) had its target price hoisted by Evercore ISI from $165.00 to $197.00 in a research report report published on Friday morning,Benzinga reports. They currently have an outperform rating on the asset manager’s stock. Other equities analysts have also issued research reports about the stock. Cowen reissued a “buy” rating on […] - 2025-07-28 03:10:43
Blackstone (NYSE:BX) Price Target Raised to $181.00: Blackstone (NYSE:BX – Free Report) had its target price raised by Barclays from $168.00 to $181.00 in a research note published on Friday morning,Benzinga reports. The firm currently has an equal weight rating on the asset manager’s stock. A number of other research firms have also weighed in on BX. Cowen reiterated a “buy” rating […] - 2025-07-28 02:32:51
Bank Julius Baer & Co. Ltd Zurich Lowers Stock Position in Blackstone Inc. (NYSE:BX): Bank Julius Baer & Co. Ltd Zurich cut its stake in shares of Blackstone Inc. (NYSE:BX – Free Report) by 2.4% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 4,424 shares of the asset manager’s stock after selling 107 shares during the period. Bank […] - 2025-07-25 06:13:03
IWF, BX, CRWD, AMT: Large Outflows 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 iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $324.5 million dollar outflow -- that's a 0.3% decrease week ove - 2025-07-23 11:51:00
Edgestream Partners L.P. Sells 10,822 Shares of Blackstone Inc. (NYSE:BX): Edgestream Partners L.P. cut its holdings in Blackstone Inc. (NYSE:BX – Free Report) by 73.9% during the 1st quarter, Holdings Channel reports. The firm owned 3,818 shares of the asset manager’s stock after selling 10,822 shares during the period. Edgestream Partners L.P.’s holdings in Blackstone were worth $534,000 at the end of the most recent […] - 2025-07-20 06:02:54
Wednesday Sector Leaders: Financial, Consumer Products: In afternoon trading on Wednesday, Financial stocks are the best performing sector, higher by 0.5%. Within the sector, Apollo Global Management Inc (new (Symbol: APO) and Blackstone Inc (Symbol: BX) are two large stocks leading the way, showing a gain of 3.9% and 3.1%, respectiv - 2025-07-16 17:16:03
JMP Securities Increases Blackstone (NYSE:BX) Price Target to $180.00: Blackstone (NYSE:BX – Get Free Report) had its price target lifted by equities researchers at JMP Securities from $165.00 to $180.00 in a report released on Monday,Benzinga reports. The firm presently has a “market outperform” rating on the asset manager’s stock. JMP Securities’ price target would suggest a potential upside of 12.41% from the company’s […] - 2025-07-16 02:40:45
Top Research Reports for Eli Lilly, Netflix & GE Aerospace: LLY, NFLX, and GE lead today's top stock picks, with strong growth drivers but face headwinds from pricing, rivals, and costs. - 2025-07-14 17:35:00
Validea Detailed Fundamental Analysis - BX: Below is Validea's guru fundamental report for BLACKSTONE INC (BX). Of the 22 guru strategies we follow, BX rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-07-14 10:46:48
Blackstone (NYSE:BX) Price Target Raised to $167.00: Blackstone (NYSE:BX – Free Report) had its price objective increased by Wells Fargo & Company from $153.00 to $167.00 in a research note published on Friday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the asset manager’s stock. Several other research firms also recently weighed in on BX. Citigroup lifted their […] - 2025-07-14 03:56:53
Blackstone Inc. (NYSE:BX) Receives Consensus Recommendation of “Moderate Buy” from Brokerages: Shares of Blackstone Inc. (NYSE:BX – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eighteen research firms that are presently covering the firm, MarketBeat Ratings reports. Nine research analysts have rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average […] - 2025-07-09 03:09:49
Validea Detailed Fundamental Analysis - BX: Below is Validea's guru fundamental report for BLACKSTONE INC (BX). Of the 22 guru strategies we follow, BX rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-07-07 10:36:25
Robeco Institutional Asset Management B.V. Cuts Stake in Blackstone Inc. (NYSE:BX): Robeco Institutional Asset Management B.V. decreased its holdings in Blackstone Inc. (NYSE:BX – Free Report) by 19.2% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 23,612 shares of the asset manager’s stock after selling 5,612 shares during the period. Robeco Institutional Asset Management B.V.’s holdings […] - 2025-07-02 05:10:51
Amazon Wants More Power: In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-07-01 10:57:00
Blackstone Reaches Analyst Target Price: In recent trading, shares of Blackstone Inc (Symbol: BX) have crossed above the average analyst 12-month target price of $149.33, changing hands for $151.11/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-06-30 08:49:22
Advisor Resource Council Purchases New Shares in Blackstone Inc. (NYSE:BX): Advisor Resource Council purchased a new stake in Blackstone Inc. (NYSE:BX – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 1,469 shares of the asset manager’s stock, valued at approximately $205,000. A number of other hedge funds and […] - 2025-06-24 05:23:05
Envestnet Portfolio Solutions Inc. Sells 3,767 Shares of Blackstone Inc. (NYSE:BX): Envestnet Portfolio Solutions Inc. reduced its position in Blackstone Inc. (NYSE:BX – Free Report) by 26.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,262 shares of the asset manager’s stock after selling 3,767 shares during the quarter. […] - 2025-06-24 04:44:59
Guessing Market Caps and Learning About Stocks: In this Rule Breaker Investing podcast, Motley Fool analysts Jason Moser and Loren Horst step into the ring with Motley Fool co-founder David Gardner to guess (and second-guess) the value of some amazing (some of them amazingly boring) stocks. - 2025-06-23 15:29:00
Validea Detailed Fundamental Analysis - BX: Below is Validea's guru fundamental report for BLACKSTONE INC (BX). Of the 22 guru strategies we follow, BX rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-06-23 10:40:08
Avior Wealth Management LLC Grows Holdings in Blackstone Inc. (NYSE:BX): Avior Wealth Management LLC grew its holdings in Blackstone Inc. (NYSE:BX – Free Report) by 10.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,118 shares of the asset manager’s stock after purchasing an additional 296 shares during the period. Avior […] - 2025-06-23 05:51:03
Blue Trust Inc. Boosts Stake in Blackstone Inc. (NYSE:BX): Blue Trust Inc. increased its position in Blackstone Inc. (NYSE:BX – Free Report) by 9.5% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,273 shares of the asset manager’s stock after purchasing an additional 369 shares during the period. Blue Trust Inc.’s holdings in Blackstone were worth […] - 2025-06-22 05:56:53
Retirement Systems of Alabama Grows Stock Holdings in Blackstone Inc. (NYSE:BX): Retirement Systems of Alabama raised its position in shares of Blackstone Inc. (NYSE:BX – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 157,283 shares of the asset manager’s stock after buying an additional 963 shares during the […] - 2025-06-22 05:21:00

iShares S&P 500 Swap UCITS ETF USD (Dist) BX holdings

Date	Number of BX Shares Held	Base Market Value of BX Shares	Local Market Value of BX Shares	Change in BX Shares Held	Change in BX Base Value	Current Price per BX Share Held	Previous Price per BX Share Held

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 IE000D3BWBR2

Show aggregate share trades of BX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-19 BUY 405,140 138.710 135.440 135.767 USD 55,004,644 157.32
2025-11-18 BUY 405,140 138.873 135.875 136.175 USD 55,169,850 157.43
2025-11-17 BUY 405,140 141.195 137.030 137.446 USD 55,685,075 157.53
2025-11-14 BUY 405,140 142.495 136.890 137.450 USD 55,686,695 157.61
2025-11-13 BUY 405,140 143.660 137.960 138.530 USD 56,124,047 157.71
2025-11-12 BUY 405,140 146.660 143.690 143.987 USD 58,334,894 157.78
2025-11-11 BUY 405,140 146.160 143.380 143.658 USD 58,201,604 157.85
2025-11-10 BUY 405,140 149.000 143.800 144.320 USD 58,469,806 157.92
2025-11-07 BUY 405,140 146.240 141.610 142.073 USD 57,559,456 157.99
2025-11-06 SELL -405,140 145.900 141.330 141.787 USD -57,443,582 158.77 Profit of 6,881,249 on sale
2025-10-29 BUY 227,424 148.920 152.250 151.917 USD 34,549,572 158.83
2025-10-28 BUY 227,424 151.690 153.970 153.742 USD 34,964,621 158.87
2025-10-27 BUY 227,424 153.850 157.850 157.450 USD 35,807,910 158.89
2025-10-24 BUY 227,424 154.600 159.440 158.956 USD 36,150,410 158.92
2025-10-23 BUY 227,424 154.980 162.100 161.388 USD 36,703,506 158.94
2025-10-22 BUY 227,424 161.720 162.580 162.494 USD 36,955,036 158.92
2025-10-21 BUY 227,424 161.430 162.660 162.537 USD 36,964,815 158.91
2025-10-20 BUY 227,424 160.440 161.220 161.142 USD 36,647,559 158.90
2025-10-17 BUY 227,424 156.310 158.810 158.560 USD 36,060,349 158.92
2025-10-16 BUY 227,424 157.970 165.320 164.585 USD 37,430,581 158.92
2025-10-15 BUY 227,424 163.910 166.390 166.142 USD 37,784,678 158.89
2025-10-14 BUY 227,424 163.980 165.090 164.979 USD 37,520,183 158.86
2025-10-13 SELL -227,424 158.160 158.570 158.529 USD -36,053,301 159.67 Profit of 259,409 on sale
2025-10-08 BUY 227,424 162.460 164.910 164.665 USD 37,448,774 159.65
2025-10-07 BUY 227,424 164.910 169.210 168.780 USD 38,384,624 159.62
2025-10-06 BUY 227,424 166.890 170.000 169.689 USD 38,591,351 159.58
2025-10-03 BUY 227,424 168.450 169.530 169.422 USD 38,530,629 159.52
2025-10-02 BUY 227,424 166.580 169.000 168.758 USD 38,379,619 159.48
2025-10-01 BUY 227,424 168.100 170.450 170.215 USD 38,710,976 159.43
2025-09-30 BUY 227,424 170.850 177.000 176.385 USD 40,114,182 159.36
2025-09-29 BUY 227,424 176.140 177.230 177.121 USD 40,281,565 159.26
2025-09-26 BUY 227,424 175.320 178.290 177.993 USD 40,479,879 159.16
2025-09-25 BUY 227,424 175.600 176.950 176.815 USD 40,211,974 159.05
2025-09-24 SELL -227,424 178.080 186.100 185.298 USD -42,141,214 158.12 Loss of -6,179,829 on sale
2025-09-18 BUY 227,424 188.680 190.090 189.949 USD 43,198,960 157.93
2025-09-17 BUY 227,424 183.620 187.560 187.166 USD 42,566,040 157.77
2025-09-16 BUY 227,424 183.720 185.140 184.998 USD 42,072,985 157.60
2025-09-15 SELL -227,424 183.800 184.130 184.097 USD -41,868,077 157.93 Loss of -5,951,944 on sale
2025-09-12 BUY 227,424 181.350 183.690 183.456 USD 41,722,298 157.77
2025-09-11 BUY 227,424 183.920 186.650 186.377 USD 42,386,602 157.60
2025-09-10 BUY 227,424 178.230 179.690 179.544 USD 40,832,615 157.47
2025-09-09 BUY 227,424 173.170 175.800 175.537 USD 39,921,327 157.36
2025-09-08 BUY 227,424 173.300 173.650 173.615 USD 39,484,217 157.26
2025-09-05 BUY 227,424 169.990 173.460 173.113 USD 39,370,052 157.17
2025-09-04 SELL -227,424 169.900 170.370 170.323 USD -38,735,537 157.50 Loss of -2,916,718 on sale
2025-09-02 BUY 176,835 169.550 169.890 169.856 USD 30,036,486 157.42
2025-08-29 BUY 126,246 171.400 173.000 172.840 USD 21,820,359 157.32
2025-08-28 BUY 126,246 172.020 173.550 173.397 USD 21,890,678 157.22
2025-08-27 BUY 126,246 171.640 172.570 172.477 USD 21,774,532 157.12
2025-08-25 BUY 126,246 169.500 171.910 171.669 USD 21,672,525 157.03
2025-08-22 BUY 126,246 170.500 172.480 172.282 USD 21,749,913 156.94
2025-08-21 BUY 126,246 163.440 164.860 164.718 USD 20,794,989 156.89
2025-08-20 BUY 126,246 164.470 167.130 166.864 USD 21,065,913 156.84
2025-08-19 SELL -126,246 167.290 170.240 169.945 USD -21,454,877 154.60 Loss of -1,937,036 on sale
2025-07-30 BUY 14,100 175.340 178.220 177.932 USD 2,508,841 154.45
2025-07-29 BUY 14,100 177.040 179.080 178.876 USD 2,522,152 154.29
2025-07-28 SELL -14,100 176.940 178.770 178.587 USD -2,518,077 152.54 Loss of -367,307 on sale
2025-07-25 BUY 680,266 178.100 181.320 180.998 USD 123,126,790 152.35
2025-07-24 BUY 680,266 178.110 181.150 180.846 USD 123,023,381 152.16
2025-07-23 BUY 680,266 171.960 172.170 172.149 USD 117,107,111 152.01
2025-07-22 BUY 680,266 169.380 170.090 170.019 USD 115,658,143 151.87
2025-07-21 BUY 680,266 166.690 170.140 169.795 USD 115,505,765 151.76
2025-07-18 BUY 680,266 168.720 173.790 173.283 USD 117,878,529 151.63
2025-07-17 BUY 680,266 172.490 173.150 173.084 USD 117,743,157 151.47
2025-07-16 BUY 708,296 165.920 166.720 166.640 USD 118,030,446 151.36
2025-07-15 BUY 736,326 159.800 163.570 163.193 USD 120,163,254 151.29
2025-07-14 BUY 736,326 163.360 163.600 163.576 USD 120,445,266 151.19
2025-07-11 BUY 736,326 162.000 162.980 162.882 USD 119,934,249 151.11
2025-07-10 BUY 735,926 164.060 164.230 164.213 USD 120,848,613 151.00
2025-07-09 BUY 735,526 158.680 158.710 158.707 USD 116,733,129 150.94
2025-07-08 BUY 735,526 156.350 156.850 156.800 USD 115,330,481 150.90
2025-07-07 BUY 735,526 152.990 155.440 155.195 USD 114,149,960 150.88
2025-07-04 BUY 735,526 155.130* 150.84
2025-07-03 BUY 735,526 155.130 155.640 155.589 USD 114,439,755 150.81
2025-07-02 BUY 735,526 153.560 153.740 153.722 USD 113,066,531 150.78
2025-06-30 BUY 728,876 149.580 152.630 152.325 USD 111,026,040 150.79
2025-06-27 BUY 722,226 151.110 152.670 152.514 USD 110,149,575 150.79
2025-06-26 BUY 722,226 148.180 148.340 148.324 USD 107,123,446 150.81
2025-06-25 BUY 722,226 143.570 144.680 144.569 USD 104,411,486 150.88
2025-06-24 BUY 722,226 144.050 144.450 144.410 USD 104,296,655 150.94
2025-06-23 BUY 722,226 138.320 138.530 138.509 USD 100,034,801 151.05
2025-06-20 BUY 722,226 137.690 139.080 138.941 USD 100,346,804 151.17
2025-06-19 BUY 722,226 137.490* 151.30
2025-06-18 BUY 722,226 137.490 139.100 138.939 USD 100,345,363 151.42
2025-06-17 BUY 722,226 135.690 137.600 137.409 USD 99,240,357 151.57
2025-06-16 BUY 722,226 138.260 140.040 139.862 USD 101,011,968 151.69
2025-06-13 BUY 722,226 136.410 139.030 138.768 USD 100,221,857 151.84
2025-06-12 BUY 722,226 140.790 141.570 141.492 USD 102,189,205 151.94
2025-06-11 BUY 722,226 141.390 145.510 145.098 USD 104,793,545 152.04
2025-06-10 BUY 722,226 142.960 143.050 143.041 USD 103,307,932 152.13
2025-06-09 BUY 722,226 139.980 141.410 141.267 USD 102,026,702 152.25
2025-06-06 BUY 722,226 140.450 141.480 141.377 USD 102,106,142 152.37
2025-06-05 BUY 722,226 137.760 139.390 139.227 USD 100,553,359 152.51
2025-06-04 BUY 371,251 138.760 139.930 139.813 USD 51,905,713 152.65
2025-06-03 BUY 20,276 139.010 139.800 139.721 USD 2,832,983 152.79
2025-06-02 BUY 20,276 138.810 139.080 139.053 USD 2,819,439 152.94
2025-05-30 BUY 20,276 138.760 138.880 138.868 USD 2,815,688 153.08
2025-05-29 BUY 20,276 138.880 139.940 139.834 USD 2,835,274 153.23
2025-05-28 BUY 20,276 138.410 139.920 139.769 USD 2,833,956 153.39
2025-05-27 BUY 20,276 139.300 139.570 139.543 USD 2,829,374 153.54
2025-05-26 BUY 20,276 136.120* 153.73
2025-05-23 BUY 20,276 136.120 137.270 137.155 USD 2,780,955 153.93
2025-05-22 BUY 20,276 136.930 137.870 137.776 USD 2,793,546 154.11
2025-05-21 BUY 20,276 137.490 142.820 142.287 USD 2,885,011 154.30
2025-05-20 BUY 20,276 144.200 145.010 144.929 USD 2,938,580 154.42
2025-05-19 BUY 20,276 145.450 145.900 145.855 USD 2,957,356 154.52
2025-05-16 BUY 20,276 146.700 147.540 147.456 USD 2,989,818 154.61
2025-05-15 BUY 20,276 146.750 147.850 147.740 USD 2,995,576 154.70
2025-05-14 SELL -20,276 148.420 150.000 149.842 USD -3,038,196 153.36 Profit of 71,314 on sale
2025-05-02 BUY 407,696 137.420 139.380 139.184 USD 56,744,762 153.55
2025-05-01 SELL -407,696 133.390 135.840 135.595 USD -55,281,538 152.31 Profit of 6,815,635 on sale
2025-04-23 BUY 174,960 127.000 134.490 133.741 USD 23,399,326 152.62
2025-04-22 BUY 174,960 124.910 125.640 125.567 USD 21,969,202 152.97
2025-04-21 BUY 174,960 120.220 127.670 126.925 USD 22,206,798 153.39
2025-04-18 BUY 174,960 130.390* 153.68
2025-04-17 BUY 174,960 130.390 132.500 132.289 USD 23,145,283 153.98
2025-04-16 BUY 174,960 129.380 132.740 132.404 USD 23,165,405 154.31
2025-04-15 BUY 174,960 133.540 135.100 134.944 USD 23,609,803 154.58
2025-04-14 BUY 174,960 130.470 132.100 131.937 USD 23,083,699 154.91
2025-04-11 BUY 174,960 127.180 128.600 128.458 USD 22,475,013 155.29
2025-04-10 BUY 174,960 127.450 134.000 133.345 USD 23,330,041 155.68
2025-04-09 BUY 174,960 137.360 139.570 139.349 USD 24,380,502 155.93
2025-04-08 BUY 215,946 120.070 132.220 131.005 USD 28,290,006 156.45
2025-04-07 BUY 256,932 124.650 130.760 130.149 USD 33,439,442 156.91
2025-04-04 BUY 256,932 125.040 128.930 128.541 USD 33,026,295 157.38
2025-04-02 BUY 256,932 147.660 148.570 148.479 USD 38,149,008 157.52
2025-04-01 BUY 256,932 142.800 143.230 143.187 USD 36,789,321 157.74
2025-03-31 BUY 256,932 139.780 140.910 140.797 USD 36,175,256 158.02
2025-03-28 BUY 256,932 138.110 143.870 143.294 USD 36,816,813 158.33
2025-03-27 BUY 256,932 144.500 145.890 145.751 USD 37,448,096 158.55
2025-03-10 BUY 256,932 139.370 142.840 142.493 USD 36,611,011 162.05
2025-03-07 BUY 256,932 145.150 145.920 145.843 USD 37,471,733 162.40
2025-03-04 BUY 33,727 150.730 156.200 155.653 USD 5,249,709 163.24
2025-02-18 BUY 109,797 166.740 167.450 167.379 USD 18,377,712 163.95
2025-02-14 BUY 30,116 164.840 165.850 165.749 USD 4,991,697 163.90
2025-02-13 SELL -30,116 160.480 163.000 162.748 USD -4,901,319 168.37 Profit of 169,312 on sale
2025-01-29 BUY 64,752 185.380 187.760 187.522 USD 12,142,424 167.84
2025-01-28 BUY 64,752 185.590 186.510 186.418 USD 12,070,938 167.27
2025-01-27 BUY 64,752 182.520 182.920 182.880 USD 11,841,846 166.76
2025-01-24 BUY 64,752 186.740 187.950 187.829 USD 12,162,303 166.07
2025-01-23 BUY 64,752 185.520 185.640 185.628 USD 12,019,784 165.37
2025-01-22 BUY 64,752 182.770 183.440 183.373 USD 11,873,769 164.73
2025-01-21 BUY 64,752 181.520 182.870 182.735 USD 11,832,456 164.08
2025-01-20 BUY 64,752 179.950* 163.45
2025-01-17 BUY 64,752 179.950 180.100 180.085 USD 11,660,864 162.76
2025-01-15 BUY 64,752 175.140 177.470 177.237 USD 11,476,450 161.56
2025-01-14 BUY 64,752 169.320 170.750 170.607 USD 11,047,145 161.19
2025-01-13 BUY 64,752 165.770 166.000 165.977 USD 10,747,343 160.97
2025-01-09 BUY 64,752 173.970* 160.03
2025-01-08 SELL -64,752 173.970 174.200 174.177 USD -11,278,309 155.29 Loss of -1,222,895 on sale
2025-01-02 BUY 64,752 173.750 174.960 174.839 USD 11,321,175 154.14
2024-12-31 BUY 64,752 172.420 173.590 173.473 USD 11,232,723 152.92
2024-12-30 BUY 64,752 172.050 172.940 172.851 USD 11,192,448 151.55
2024-12-27 BUY 64,752 174.010 176.280 176.053 USD 11,399,784 149.82
2024-12-23 BUY 102,434 172.190 172.780 172.721 USD 17,692,503 142.69
2024-12-20 BUY 76,228 170.840 173.270 173.027 USD 13,189,502 139.56
2024-11-11 SELL -12,340 183.160 183.960 183.880 USD -2,269,079 134.11 Loss of -614,162 on sale
2024-11-08 BUY 12,340 177.460 178.630 178.513 USD 2,202,850 127.92
2024-10-30 SELL -12,340 171.540 173.260 173.088 USD -2,135,906 0.00 Loss of -2,135,906 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
2025-11-19	BUY	405,140	138.710	135.440	135.767	USD 55,004,644	157.32
2025-11-18	BUY	405,140	138.873	135.875	136.175	USD 55,169,850	157.43
2025-11-17	BUY	405,140	141.195	137.030	137.446	USD 55,685,075	157.53
2025-11-14	BUY	405,140	142.495	136.890	137.450	USD 55,686,695	157.61
2025-11-13	BUY	405,140	143.660	137.960	138.530	USD 56,124,047	157.71
2025-11-12	BUY	405,140	146.660	143.690	143.987	USD 58,334,894	157.78
2025-11-11	BUY	405,140	146.160	143.380	143.658	USD 58,201,604	157.85
2025-11-10	BUY	405,140	149.000	143.800	144.320	USD 58,469,806	157.92
2025-11-07	BUY	405,140	146.240	141.610	142.073	USD 57,559,456	157.99
2025-11-06	SELL	-405,140	145.900	141.330	141.787	USD -57,443,582	158.77 Profit of 6,881,249 on sale
2025-10-29	BUY	227,424	148.920	152.250	151.917	USD 34,549,572	158.83
2025-10-28	BUY	227,424	151.690	153.970	153.742	USD 34,964,621	158.87
2025-10-27	BUY	227,424	153.850	157.850	157.450	USD 35,807,910	158.89
2025-10-24	BUY	227,424	154.600	159.440	158.956	USD 36,150,410	158.92
2025-10-23	BUY	227,424	154.980	162.100	161.388	USD 36,703,506	158.94
2025-10-22	BUY	227,424	161.720	162.580	162.494	USD 36,955,036	158.92
2025-10-21	BUY	227,424	161.430	162.660	162.537	USD 36,964,815	158.91
2025-10-20	BUY	227,424	160.440	161.220	161.142	USD 36,647,559	158.90
2025-10-17	BUY	227,424	156.310	158.810	158.560	USD 36,060,349	158.92
2025-10-16	BUY	227,424	157.970	165.320	164.585	USD 37,430,581	158.92
2025-10-15	BUY	227,424	163.910	166.390	166.142	USD 37,784,678	158.89
2025-10-14	BUY	227,424	163.980	165.090	164.979	USD 37,520,183	158.86
2025-10-13	SELL	-227,424	158.160	158.570	158.529	USD -36,053,301	159.67 Profit of 259,409 on sale
2025-10-08	BUY	227,424	162.460	164.910	164.665	USD 37,448,774	159.65
2025-10-07	BUY	227,424	164.910	169.210	168.780	USD 38,384,624	159.62
2025-10-06	BUY	227,424	166.890	170.000	169.689	USD 38,591,351	159.58
2025-10-03	BUY	227,424	168.450	169.530	169.422	USD 38,530,629	159.52
2025-10-02	BUY	227,424	166.580	169.000	168.758	USD 38,379,619	159.48
2025-10-01	BUY	227,424	168.100	170.450	170.215	USD 38,710,976	159.43
2025-09-30	BUY	227,424	170.850	177.000	176.385	USD 40,114,182	159.36
2025-09-29	BUY	227,424	176.140	177.230	177.121	USD 40,281,565	159.26
2025-09-26	BUY	227,424	175.320	178.290	177.993	USD 40,479,879	159.16
2025-09-25	BUY	227,424	175.600	176.950	176.815	USD 40,211,974	159.05
2025-09-24	SELL	-227,424	178.080	186.100	185.298	USD -42,141,214	158.12 Loss of -6,179,829 on sale
2025-09-18	BUY	227,424	188.680	190.090	189.949	USD 43,198,960	157.93
2025-09-17	BUY	227,424	183.620	187.560	187.166	USD 42,566,040	157.77
2025-09-16	BUY	227,424	183.720	185.140	184.998	USD 42,072,985	157.60
2025-09-15	SELL	-227,424	183.800	184.130	184.097	USD -41,868,077	157.93 Loss of -5,951,944 on sale
2025-09-12	BUY	227,424	181.350	183.690	183.456	USD 41,722,298	157.77
2025-09-11	BUY	227,424	183.920	186.650	186.377	USD 42,386,602	157.60
2025-09-10	BUY	227,424	178.230	179.690	179.544	USD 40,832,615	157.47
2025-09-09	BUY	227,424	173.170	175.800	175.537	USD 39,921,327	157.36
2025-09-08	BUY	227,424	173.300	173.650	173.615	USD 39,484,217	157.26
2025-09-05	BUY	227,424	169.990	173.460	173.113	USD 39,370,052	157.17
2025-09-04	SELL	-227,424	169.900	170.370	170.323	USD -38,735,537	157.50 Loss of -2,916,718 on sale
2025-09-02	BUY	176,835	169.550	169.890	169.856	USD 30,036,486	157.42
2025-08-29	BUY	126,246	171.400	173.000	172.840	USD 21,820,359	157.32
2025-08-28	BUY	126,246	172.020	173.550	173.397	USD 21,890,678	157.22
2025-08-27	BUY	126,246	171.640	172.570	172.477	USD 21,774,532	157.12
2025-08-25	BUY	126,246	169.500	171.910	171.669	USD 21,672,525	157.03
2025-08-22	BUY	126,246	170.500	172.480	172.282	USD 21,749,913	156.94
2025-08-21	BUY	126,246	163.440	164.860	164.718	USD 20,794,989	156.89
2025-08-20	BUY	126,246	164.470	167.130	166.864	USD 21,065,913	156.84
2025-08-19	SELL	-126,246	167.290	170.240	169.945	USD -21,454,877	154.60 Loss of -1,937,036 on sale
2025-07-30	BUY	14,100	175.340	178.220	177.932	USD 2,508,841	154.45
2025-07-29	BUY	14,100	177.040	179.080	178.876	USD 2,522,152	154.29
2025-07-28	SELL	-14,100	176.940	178.770	178.587	USD -2,518,077	152.54 Loss of -367,307 on sale
2025-07-25	BUY	680,266	178.100	181.320	180.998	USD 123,126,790	152.35
2025-07-24	BUY	680,266	178.110	181.150	180.846	USD 123,023,381	152.16
2025-07-23	BUY	680,266	171.960	172.170	172.149	USD 117,107,111	152.01
2025-07-22	BUY	680,266	169.380	170.090	170.019	USD 115,658,143	151.87
2025-07-21	BUY	680,266	166.690	170.140	169.795	USD 115,505,765	151.76
2025-07-18	BUY	680,266	168.720	173.790	173.283	USD 117,878,529	151.63
2025-07-17	BUY	680,266	172.490	173.150	173.084	USD 117,743,157	151.47
2025-07-16	BUY	708,296	165.920	166.720	166.640	USD 118,030,446	151.36
2025-07-15	BUY	736,326	159.800	163.570	163.193	USD 120,163,254	151.29
2025-07-14	BUY	736,326	163.360	163.600	163.576	USD 120,445,266	151.19
2025-07-11	BUY	736,326	162.000	162.980	162.882	USD 119,934,249	151.11
2025-07-10	BUY	735,926	164.060	164.230	164.213	USD 120,848,613	151.00
2025-07-09	BUY	735,526	158.680	158.710	158.707	USD 116,733,129	150.94
2025-07-08	BUY	735,526	156.350	156.850	156.800	USD 115,330,481	150.90
2025-07-07	BUY	735,526	152.990	155.440	155.195	USD 114,149,960	150.88
2025-07-04	BUY	735,526			155.130*		150.84
2025-07-03	BUY	735,526	155.130	155.640	155.589	USD 114,439,755	150.81
2025-07-02	BUY	735,526	153.560	153.740	153.722	USD 113,066,531	150.78
2025-06-30	BUY	728,876	149.580	152.630	152.325	USD 111,026,040	150.79
2025-06-27	BUY	722,226	151.110	152.670	152.514	USD 110,149,575	150.79
2025-06-26	BUY	722,226	148.180	148.340	148.324	USD 107,123,446	150.81
2025-06-25	BUY	722,226	143.570	144.680	144.569	USD 104,411,486	150.88
2025-06-24	BUY	722,226	144.050	144.450	144.410	USD 104,296,655	150.94
2025-06-23	BUY	722,226	138.320	138.530	138.509	USD 100,034,801	151.05
2025-06-20	BUY	722,226	137.690	139.080	138.941	USD 100,346,804	151.17
2025-06-19	BUY	722,226			137.490*		151.30
2025-06-18	BUY	722,226	137.490	139.100	138.939	USD 100,345,363	151.42
2025-06-17	BUY	722,226	135.690	137.600	137.409	USD 99,240,357	151.57
2025-06-16	BUY	722,226	138.260	140.040	139.862	USD 101,011,968	151.69
2025-06-13	BUY	722,226	136.410	139.030	138.768	USD 100,221,857	151.84
2025-06-12	BUY	722,226	140.790	141.570	141.492	USD 102,189,205	151.94
2025-06-11	BUY	722,226	141.390	145.510	145.098	USD 104,793,545	152.04
2025-06-10	BUY	722,226	142.960	143.050	143.041	USD 103,307,932	152.13
2025-06-09	BUY	722,226	139.980	141.410	141.267	USD 102,026,702	152.25
2025-06-06	BUY	722,226	140.450	141.480	141.377	USD 102,106,142	152.37
2025-06-05	BUY	722,226	137.760	139.390	139.227	USD 100,553,359	152.51
2025-06-04	BUY	371,251	138.760	139.930	139.813	USD 51,905,713	152.65
2025-06-03	BUY	20,276	139.010	139.800	139.721	USD 2,832,983	152.79
2025-06-02	BUY	20,276	138.810	139.080	139.053	USD 2,819,439	152.94
2025-05-30	BUY	20,276	138.760	138.880	138.868	USD 2,815,688	153.08
2025-05-29	BUY	20,276	138.880	139.940	139.834	USD 2,835,274	153.23
2025-05-28	BUY	20,276	138.410	139.920	139.769	USD 2,833,956	153.39
2025-05-27	BUY	20,276	139.300	139.570	139.543	USD 2,829,374	153.54
2025-05-26	BUY	20,276			136.120*		153.73
2025-05-23	BUY	20,276	136.120	137.270	137.155	USD 2,780,955	153.93
2025-05-22	BUY	20,276	136.930	137.870	137.776	USD 2,793,546	154.11
2025-05-21	BUY	20,276	137.490	142.820	142.287	USD 2,885,011	154.30
2025-05-20	BUY	20,276	144.200	145.010	144.929	USD 2,938,580	154.42
2025-05-19	BUY	20,276	145.450	145.900	145.855	USD 2,957,356	154.52
2025-05-16	BUY	20,276	146.700	147.540	147.456	USD 2,989,818	154.61
2025-05-15	BUY	20,276	146.750	147.850	147.740	USD 2,995,576	154.70
2025-05-14	SELL	-20,276	148.420	150.000	149.842	USD -3,038,196	153.36 Profit of 71,314 on sale
2025-05-02	BUY	407,696	137.420	139.380	139.184	USD 56,744,762	153.55
2025-05-01	SELL	-407,696	133.390	135.840	135.595	USD -55,281,538	152.31 Profit of 6,815,635 on sale
2025-04-23	BUY	174,960	127.000	134.490	133.741	USD 23,399,326	152.62
2025-04-22	BUY	174,960	124.910	125.640	125.567	USD 21,969,202	152.97
2025-04-21	BUY	174,960	120.220	127.670	126.925	USD 22,206,798	153.39
2025-04-18	BUY	174,960			130.390*		153.68
2025-04-17	BUY	174,960	130.390	132.500	132.289	USD 23,145,283	153.98
2025-04-16	BUY	174,960	129.380	132.740	132.404	USD 23,165,405	154.31
2025-04-15	BUY	174,960	133.540	135.100	134.944	USD 23,609,803	154.58
2025-04-14	BUY	174,960	130.470	132.100	131.937	USD 23,083,699	154.91
2025-04-11	BUY	174,960	127.180	128.600	128.458	USD 22,475,013	155.29
2025-04-10	BUY	174,960	127.450	134.000	133.345	USD 23,330,041	155.68
2025-04-09	BUY	174,960	137.360	139.570	139.349	USD 24,380,502	155.93
2025-04-08	BUY	215,946	120.070	132.220	131.005	USD 28,290,006	156.45
2025-04-07	BUY	256,932	124.650	130.760	130.149	USD 33,439,442	156.91
2025-04-04	BUY	256,932	125.040	128.930	128.541	USD 33,026,295	157.38
2025-04-02	BUY	256,932	147.660	148.570	148.479	USD 38,149,008	157.52
2025-04-01	BUY	256,932	142.800	143.230	143.187	USD 36,789,321	157.74
2025-03-31	BUY	256,932	139.780	140.910	140.797	USD 36,175,256	158.02
2025-03-28	BUY	256,932	138.110	143.870	143.294	USD 36,816,813	158.33
2025-03-27	BUY	256,932	144.500	145.890	145.751	USD 37,448,096	158.55
2025-03-10	BUY	256,932	139.370	142.840	142.493	USD 36,611,011	162.05
2025-03-07	BUY	256,932	145.150	145.920	145.843	USD 37,471,733	162.40
2025-03-04	BUY	33,727	150.730	156.200	155.653	USD 5,249,709	163.24
2025-02-18	BUY	109,797	166.740	167.450	167.379	USD 18,377,712	163.95
2025-02-14	BUY	30,116	164.840	165.850	165.749	USD 4,991,697	163.90
2025-02-13	SELL	-30,116	160.480	163.000	162.748	USD -4,901,319	168.37 Profit of 169,312 on sale
2025-01-29	BUY	64,752	185.380	187.760	187.522	USD 12,142,424	167.84
2025-01-28	BUY	64,752	185.590	186.510	186.418	USD 12,070,938	167.27
2025-01-27	BUY	64,752	182.520	182.920	182.880	USD 11,841,846	166.76
2025-01-24	BUY	64,752	186.740	187.950	187.829	USD 12,162,303	166.07
2025-01-23	BUY	64,752	185.520	185.640	185.628	USD 12,019,784	165.37
2025-01-22	BUY	64,752	182.770	183.440	183.373	USD 11,873,769	164.73
2025-01-21	BUY	64,752	181.520	182.870	182.735	USD 11,832,456	164.08
2025-01-20	BUY	64,752			179.950*		163.45
2025-01-17	BUY	64,752	179.950	180.100	180.085	USD 11,660,864	162.76
2025-01-15	BUY	64,752	175.140	177.470	177.237	USD 11,476,450	161.56
2025-01-14	BUY	64,752	169.320	170.750	170.607	USD 11,047,145	161.19
2025-01-13	BUY	64,752	165.770	166.000	165.977	USD 10,747,343	160.97
2025-01-09	BUY	64,752			173.970*		160.03
2025-01-08	SELL	-64,752	173.970	174.200	174.177	USD -11,278,309	155.29 Loss of -1,222,895 on sale
2025-01-02	BUY	64,752	173.750	174.960	174.839	USD 11,321,175	154.14
2024-12-31	BUY	64,752	172.420	173.590	173.473	USD 11,232,723	152.92
2024-12-30	BUY	64,752	172.050	172.940	172.851	USD 11,192,448	151.55
2024-12-27	BUY	64,752	174.010	176.280	176.053	USD 11,399,784	149.82
2024-12-23	BUY	102,434	172.190	172.780	172.721	USD 17,692,503	142.69
2024-12-20	BUY	76,228	170.840	173.270	173.027	USD 13,189,502	139.56
2024-11-11	SELL	-12,340	183.160	183.960	183.880	USD -2,269,079	134.11 Loss of -614,162 on sale
2024-11-08	BUY	12,340	177.460	178.630	178.513	USD 2,202,850	127.92
2024-10-30	SELL	-12,340	171.540	173.260	173.088	USD -2,135,906	0.00 Loss of -2,135,906 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 BX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	651,179	1,044	1,165,570	55.9%
2025-09-18	1,022,296	300	1,651,095	61.9%
2025-09-17	685,401	203	2,208,432	31.0%
2025-09-16	562,283	4,896	1,303,144	43.1%
2025-09-15	725,470	1	1,153,159	62.9%
2025-09-12	684,039	295	1,131,929	60.4%
2025-09-11	1,574,186	2	2,635,473	59.7%
2025-09-10	1,157,657	1,080	1,903,589	60.8%
2025-09-09	703,547	2,102	1,315,059	53.5%
2025-09-08	727,058	1,017	1,285,171	56.6%
2025-09-05	761,541	14	1,216,224	62.6%
2025-09-04	528,730	89	1,079,060	49.0%
2025-09-03	468,446	122	998,639	46.9%
2025-09-02	657,733	521	1,382,216	47.6%
2025-08-29	311,629	113	655,766	47.5%
2025-08-28	493,004	2,355	941,256	52.4%
2025-08-27	424,148	3,543	791,027	53.6%
2025-08-26	373,533	8	828,273	45.1%
2025-08-25	492,262	57	1,159,188	42.5%
2025-08-22	994,159	3,052	2,445,953	40.6%
2025-08-21	328,624	524	1,369,903	24.0%
2025-08-20	385,479	5,300	1,896,801	20.3%
2025-08-19	452,928	547	1,290,176	35.1%
2025-08-18	365,066	216	1,246,531	29.3%
2025-08-15	481,048	797	1,051,916	45.7%
2025-08-14	487,225	852	1,243,302	39.2%
2025-08-13	720,902	143	1,750,217	41.2%
2025-08-12	616,872	121	1,622,869	38.0%
2025-08-11	492,594	651	1,003,561	49.1%
2025-08-08	403,443	485	963,140	41.9%
2025-08-07	597,527	27	1,269,698	47.1%
2025-08-06	463,034	373	883,326	52.4%
2025-08-05	533,996	0	1,459,804	36.6%
2025-08-04	656,176	117	1,365,030	48.1%
2025-08-01	845,675	506	1,507,535	56.1%
2025-07-31	607,565	11	1,193,703	50.9%
2025-07-30	623,382	350	1,568,625	39.7%
2025-07-29	548,336	922	1,072,293	51.1%
2025-07-28	475,151	241	1,053,187	45.1%
2025-07-25	766,600	131	1,683,432	45.5%
2025-07-24	1,495,103	1,606	3,109,077	48.1%
2025-07-23	881,143	692	1,340,708	65.7%
2025-07-22	976,917	2,569	1,414,528	69.1%
2025-07-21	934,912	806	1,324,706	70.6%
2025-07-18	851,034	784	1,449,782	58.7%

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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Note: 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.