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
- 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 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 |
|---|
| 2025-05-02 (Friday) | 203,848 | USD 28,012,792 | USD 28,012,792 | 407,696 | USD 55,204,077 | USD 137.42 | USD 0 |
| 2025-05-02 (Friday) | -203,848 | USD -28,012,792 | USD -28,012,792 | 407,696 | USD 55,204,077 | USD 137.42 | USD 0 |
| 2025-05-01 (Thursday) | 203,848 | USD 27,191,285 | USD 27,191,285 | -407,696 | USD -54,382,570 | USD 255.13 | USD 0 |
| 2025-05-01 (Thursday) | -203,848 | USD -27,191,285 | USD -27,191,285 | -407,696 | USD -54,382,570 | USD 255.13 | USD 0 |
| 2025-04-23 (Wednesday) | 87,480 | USD 11,109,960 | USD 11,109,960 | 174,960 | USD 22,037,087 | USD 127 | USD 0 |
| 2025-04-23 (Wednesday) | -87,480 | USD -11,109,960 | USD -11,109,960 | 174,960 | USD 22,037,087 | USD 127 | USD 0 |
| 2025-04-22 (Tuesday) | 87,480 | USD 10,927,127 | USD 10,927,127 | 174,960 | USD 21,443,973 | USD 124.91 | USD 0 |
| 2025-04-22 (Tuesday) | -87,480 | USD -10,927,127 | USD -10,927,127 | 174,960 | USD 21,443,973 | USD 124.91 | USD 0 |
| 2025-04-21 (Monday) | 87,480 | USD 10,516,846 | USD 10,516,846 | 174,960 | USD 21,923,363 | USD 120.22 | USD 0 |
| 2025-04-21 (Monday) | -87,480 | USD -10,516,846 | USD -10,516,846 | 174,960 | USD 21,923,363 | USD 120.22 | USD 0 |
| 2025-04-18 (Friday) | 87,480 | USD 11,406,517 | USD 11,406,517 | 174,960 | USD 22,813,034 | USD 130.39 | USD 0 |
| 2025-04-18 (Friday) | -87,480 | USD -11,406,517 | USD -11,406,517 | 174,960 | USD 22,813,034 | USD 130.39 | USD 0 |
| 2025-04-17 (Thursday) | 87,480 | USD 11,406,517 | USD 11,406,517 | 174,960 | USD 22,724,679 | USD 130.39 | USD 0 |
| 2025-04-17 (Thursday) | -87,480 | USD -11,406,517 | USD -11,406,517 | 174,960 | USD 22,724,679 | USD 130.39 | USD 0 |
| 2025-04-16 (Wednesday) | 87,480 | USD 11,318,162 | USD 11,318,162 | 174,960 | USD 23,000,241 | USD 129.38 | USD 0 |
| 2025-04-16 (Wednesday) | -87,480 | USD -11,318,162 | USD -11,318,162 | 174,960 | USD 23,000,241 | USD 129.38 | USD 0 |
| 2025-04-15 (Tuesday) | 87,480 | USD 11,682,079 | USD 11,682,079 | 174,960 | USD 23,095,595 | USD 133.54 | USD 0 |
| 2025-04-15 (Tuesday) | -87,480 | USD -11,682,079 | USD -11,682,079 | 174,960 | USD 23,095,595 | USD 133.54 | USD 0 |
| 2025-04-14 (Monday) | 87,480 | USD 11,413,516 | USD 11,413,516 | 174,960 | USD 22,539,222 | USD 130.47 | USD 0 |
| 2025-04-14 (Monday) | -87,480 | USD -11,413,516 | USD -11,413,516 | 174,960 | USD 22,539,222 | USD 130.47 | USD 0 |
| 2025-04-11 (Friday) | 87,480 | USD 11,125,706 | USD 11,125,706 | 174,960 | USD 22,275,032 | USD 127.18 | USD 0 |
| 2025-04-11 (Friday) | -87,480 | USD -11,125,706 | USD -11,125,706 | 174,960 | USD 22,275,032 | USD 127.18 | USD 0 |
| 2025-04-10 (Thursday) | 87,480 | USD 11,149,326 | USD 11,149,326 | 174,960 | USD 23,165,579 | USD 127.45 | USD 0 |
| 2025-04-10 (Thursday) | -87,480 | USD -11,149,326 | USD -11,149,326 | 174,960 | USD 23,165,579 | USD 127.45 | USD 0 |
| 2025-04-09 (Wednesday) | 87,480 | USD 12,016,253 | USD 12,016,253 | 174,960 | USD 22,519,977 | USD 137.36 | USD 0 |
| 2025-04-09 (Wednesday) | -87,480 | USD -12,016,253 | USD -12,016,253 | 174,960 | USD 22,519,977 | USD 137.36 | USD 0 |
| 2025-04-08 (Tuesday) | 87,480 | USD 10,503,724 | USD 10,503,724 | 215,946 | USD 26,517,011 | USD 120.07 | USD 0 |
| 2025-04-08 (Tuesday) | -87,480 | USD -10,503,724 | USD -10,503,724 | 215,946 | USD 26,517,011 | USD 120.07 | USD 0 |
| 2025-04-07 (Monday) | 128,466 | USD 16,013,287 | USD 16,013,287 | 256,932 | USD 32,076,676 | USD 124.65 | USD 0 |
| 2025-04-07 (Monday) | -128,466 | USD -16,013,287 | USD -16,013,287 | 256,932 | USD 32,076,676 | USD 124.65 | USD 0 |
| 2025-04-04 (Friday) | 128,466 | USD 16,063,389 | USD 16,063,389 | 256,932 | USD 35,032,679 | USD 125.04 | USD 0 |
| 2025-04-04 (Friday) | -128,466 | USD -16,063,389 | USD -16,063,389 | 256,932 | USD 35,032,679 | USD 125.04 | USD 0 |
| 2025-04-02 (Wednesday) | 128,466 | USD 18,969,290 | USD 18,969,290 | 256,932 | USD 37,314,235 | USD 147.66 | USD 0 |
| 2025-04-02 (Wednesday) | -128,466 | USD -18,969,290 | USD -18,969,290 | 256,932 | USD 37,314,235 | USD 147.66 | USD 0 |
| 2025-04-01 (Tuesday) | 128,466 | USD 18,344,945 | USD 18,344,945 | 256,932 | USD 36,301,922 | USD 142.8 | USD 0 |
| 2025-04-01 (Tuesday) | -128,466 | USD -18,344,945 | USD -18,344,945 | 256,932 | USD 36,301,922 | USD 142.8 | USD 0 |
| 2025-03-31 (Monday) | 128,466 | USD 17,956,977 | USD 17,956,977 | 256,932 | USD 35,699,416 | USD 139.78 | USD 0 |
| 2025-03-31 (Monday) | -128,466 | USD -17,956,977 | USD -17,956,977 | 256,932 | USD 35,699,416 | USD 139.78 | USD 0 |
| 2025-03-28 (Friday) | 128,466 | USD 17,742,439 | USD 17,742,439 | 256,932 | USD 36,305,776 | USD 138.11 | USD 0 |
| 2025-03-28 (Friday) | -128,466 | USD -17,742,439 | USD -17,742,439 | 256,932 | USD 36,305,776 | USD 138.11 | USD 0 |
| 2025-03-27 (Thursday) | 128,466 | USD 18,563,337 | USD 18,563,337 | 256,932 | USD 37,404,161 | USD 144.5 | USD 0 |
| 2025-03-27 (Thursday) | -128,466 | USD -18,563,337 | USD -18,563,337 | 256,932 | USD 37,404,161 | USD 144.5 | USD 0 |
| 2025-03-26 (Wednesday) | 128,466 | USD 18,840,824 | USD 18,840,824 | 0 | USD -584,520 | USD 146.66 | USD 151.21 |
| 2025-03-26 (Wednesday) | -128,466 | USD -18,840,824 | USD -18,840,824 | 0 | USD -584,520 | USD 146.66 | USD 151.21 |
| 2025-03-25 (Tuesday) | 128,466 | USD 19,425,344 | USD 19,425,344 | 0 | USD -111,765 | USD 151.21 | USD 152.08 |
| 2025-03-24 (Monday) | 128,466 | USD 19,537,109 | USD 19,537,109 | 0 | USD 486,886 | USD 152.08 | USD 148.29 |
| 2025-03-21 (Friday) | 128,466 | USD 19,050,223 | USD 19,050,223 | 0 | USD -59,095 | USD 148.29 | USD 148.75 |
| 2025-03-20 (Thursday) | 128,466 | USD 19,109,318 | USD 19,109,318 | 0 | USD -124,612 | USD 148.75 | USD 149.72 |
| 2025-03-19 (Wednesday) | 128,466 | USD 19,233,930 | USD 19,233,930 | 0 | USD 453,485 | USD 149.72 | USD 146.19 |
| 2025-03-18 (Tuesday) | 128,466 | USD 18,780,445 | USD 18,780,445 | 0 | USD -204,260 | USD 146.19 | USD 147.78 |
| 2025-03-17 (Monday) | 128,466 | USD 18,984,705 | USD 18,984,705 | 0 | USD 885,130 | USD 147.78 | USD 140.89 |
| 2025-03-14 (Friday) | 128,466 | USD 18,099,575 | USD 18,099,575 | 0 | USD 560,112 | USD 140.89 | USD 136.53 |
| 2025-03-13 (Thursday) | 128,466 | USD 17,539,463 | USD 17,539,463 | 0 | USD -515,149 | USD 136.53 | USD 140.54 |
| 2025-03-12 (Wednesday) | 128,466 | USD 18,054,612 | USD 18,054,612 | 0 | USD 308,319 | USD 140.54 | USD 138.14 |
| 2025-03-11 (Tuesday) | 128,466 | USD 17,746,293 | USD 17,746,293 | 0 | USD -158,013 | USD 138.14 | USD 139.37 |
| 2025-03-10 (Monday) | 128,466 | USD 17,904,306 | USD 17,904,306 | 256,932 | USD 36,551,146 | USD 139.37 | USD 0 |
| 2025-03-07 (Friday) | 128,466 | USD 18,646,840 | USD 18,646,840 | 256,932 | USD 37,355,344 | USD 145.15 | USD 0 |
| 2025-03-07 (Friday) | -128,466 | USD -18,646,840 | USD -18,646,840 | 256,932 | USD 37,355,344 | USD 145.15 | USD 0 |
| 2025-03-06 (Thursday) | 128,466 | USD 18,708,504 | USD 18,708,504 | 0 | USD -823,467 | USD 145.63 | USD 152.04 |
| 2025-03-06 (Thursday) | -128,466 | USD -18,708,504 | USD -18,708,504 | 0 | USD -823,467 | USD 145.63 | USD 152.04 |
| 2025-03-05 (Wednesday) | 128,466 | USD 19,531,971 | USD 19,531,971 | 0 | USD 168,291 | USD 152.04 | USD 150.73 |
| 2025-03-04 (Tuesday) | 128,466 | USD 19,363,680 | USD 19,363,680 | 33,727 | USD 4,344,706 | USD 150.73 | USD 158.53 |
| 2025-03-03 (Monday) | 94,739 | USD 15,018,974 | USD 15,018,974 | 0 | USD -249,163 | USD 158.53 | USD 161.16 |
| 2025-02-28 (Friday) | 94,739 | USD 15,268,137 | USD 15,268,137 | 0 | USD 357,166 | USD 161.16 | USD 157.39 |
| 2025-02-27 (Thursday) | 94,739 | USD 14,910,971 | USD 14,910,971 | 0 | USD -196,110 | USD 157.39 | USD 159.46 |
| 2025-02-26 (Wednesday) | 94,739 | USD 15,107,081 | USD 15,107,081 | 0 | USD 211,268 | USD 159.46 | USD 157.23 |
| 2025-02-25 (Tuesday) | 94,739 | USD 14,895,813 | USD 14,895,813 | 0 | USD 15,158 | USD 157.23 | USD 157.07 |
| 2025-02-24 (Monday) | 94,739 | USD 14,880,655 | USD 14,880,655 | 0 | USD -124,108 | USD 157.07 | USD 158.38 |
| 2025-02-21 (Friday) | 94,739 | USD 15,004,763 | USD 15,004,763 | 0 | USD -522,959 | USD 158.38 | USD 163.9 |
| 2025-02-20 (Thursday) | 94,739 | USD 15,527,722 | USD 15,527,722 | 0 | USD -279,480 | USD 163.9 | USD 166.85 |
| 2025-02-19 (Wednesday) | 94,739 | USD 15,807,202 | USD 15,807,202 | 0 | USD 10,421 | USD 166.85 | USD 166.74 |
| 2025-02-18 (Tuesday) | 94,739 | USD 15,796,781 | USD 15,796,781 | 109,797 | USD 18,278,942 | USD 166.74 | USD 0 |
| 2025-02-17 (Monday) | 15,058 | USD 2,482,161 | USD 2,482,161 | 0 | USD 0 | USD 164.84 | USD 164.84 |
| 2025-02-17 (Monday) | -15,058 | USD -2,482,161 | USD -2,482,161 | 0 | USD 0 | USD 164.84 | USD 164.84 |
| 2025-02-14 (Friday) | 15,058 | USD 2,482,161 | USD 2,482,161 | 30,116 | USD 4,898,669 | USD 164.84 | USD 0 |
| 2025-02-13 (Thursday) | 15,058 | USD 2,416,508 | USD 2,416,508 | -30,116 | USD -4,833,016 | USD 16.42 | USD 0 |
| 2025-02-13 (Thursday) | -15,058 | USD -2,416,508 | USD -2,416,508 | -30,116 | USD -4,833,016 | USD 16.42 | USD 0 |
| 2025-01-29 (Wednesday) | 32,376 | USD 6,001,863 | USD 6,001,863 | 64,752 | USD 12,010,525 | USD 185.38 | USD 0 |
| 2025-01-29 (Wednesday) | -32,376 | USD -6,001,863 | USD -6,001,863 | 64,752 | USD 12,010,525 | USD 185.38 | USD 0 |
| 2025-01-28 (Tuesday) | 32,376 | USD 6,008,662 | USD 6,008,662 | 64,752 | USD 11,917,930 | USD 185.59 | USD 0 |
| 2025-01-28 (Tuesday) | -32,376 | USD -6,008,662 | USD -6,008,662 | 64,752 | USD 11,917,930 | USD 185.59 | USD 0 |
| 2025-01-27 (Monday) | 32,376 | USD 5,909,268 | USD 5,909,268 | 64,752 | USD 11,955,162 | USD 182.52 | USD 0 |
| 2025-01-27 (Monday) | -32,376 | USD -5,909,268 | USD -5,909,268 | 64,752 | USD 11,955,162 | USD 182.52 | USD 0 |
| 2025-01-24 (Friday) | 32,376 | USD 6,045,894 | USD 6,045,894 | 64,752 | USD 12,052,290 | USD 186.74 | USD 0 |
| 2025-01-24 (Friday) | -32,376 | USD -6,045,894 | USD -6,045,894 | 64,752 | USD 12,052,290 | USD 186.74 | USD 0 |
| 2025-01-23 (Thursday) | 32,376 | USD 6,006,396 | USD 6,006,396 | 64,752 | USD 11,923,758 | USD 185.52 | USD 0 |
| 2025-01-23 (Thursday) | -32,376 | USD -6,006,396 | USD -6,006,396 | 64,752 | USD 11,923,758 | USD 185.52 | USD 0 |
| 2025-01-22 (Wednesday) | 32,376 | USD 5,917,362 | USD 5,917,362 | 64,752 | USD 11,794,254 | USD 182.77 | USD 0 |
| 2025-01-22 (Wednesday) | -32,376 | USD -5,917,362 | USD -5,917,362 | 64,752 | USD 11,794,254 | USD 182.77 | USD 0 |
| 2025-01-21 (Tuesday) | 32,376 | USD 5,876,892 | USD 5,876,892 | 64,752 | USD 11,702,953 | USD 181.52 | USD 0 |
| 2025-01-21 (Tuesday) | -32,376 | USD -5,876,892 | USD -5,876,892 | 64,752 | USD 11,702,953 | USD 181.52 | USD 0 |
| 2025-01-20 (Monday) | 32,376 | USD 5,826,061 | USD 5,826,061 | 64,752 | USD 11,652,122 | USD 179.95 | USD 0 |
| 2025-01-20 (Monday) | -32,376 | USD -5,826,061 | USD -5,826,061 | 64,752 | USD 11,652,122 | USD 179.95 | USD 0 |
| 2025-01-17 (Friday) | 32,376 | USD 5,826,061 | USD 5,826,061 | 64,752 | USD 11,547,548 | USD 179.95 | USD 0 |
| 2025-01-17 (Friday) | -32,376 | USD -5,826,061 | USD -5,826,061 | 64,752 | USD 11,547,548 | USD 179.95 | USD 0 |
| 2025-01-16 (Thursday) | 32,376 | USD 5,721,487 | USD 5,721,487 | 0 | USD 51,154 | USD 176.72 | USD 175.14 |
| 2025-01-16 (Thursday) | -32,376 | USD -5,721,487 | USD -5,721,487 | 0 | USD 51,154 | USD 176.72 | USD 175.14 |
| 2025-01-15 (Wednesday) | 32,376 | USD 5,670,333 | USD 5,670,333 | 64,752 | USD 11,152,237 | USD 175.14 | USD 0 |
| 2025-01-14 (Tuesday) | 32,376 | USD 5,481,904 | USD 5,481,904 | 64,752 | USD 10,848,874 | USD 169.32 | USD 0 |
| 2025-01-14 (Tuesday) | -32,376 | USD -5,481,904 | USD -5,481,904 | 64,752 | USD 10,848,874 | USD 169.32 | USD 0 |
| 2025-01-13 (Monday) | 32,376 | USD 5,366,970 | USD 5,366,970 | 64,752 | USD 10,704,154 | USD 165.77 | USD 0 |
| 2025-01-13 (Monday) | -32,376 | USD -5,366,970 | USD -5,366,970 | 64,752 | USD 10,704,154 | USD 165.77 | USD 0 |
| 2025-01-10 (Friday) | 32,376 | USD 5,337,184 | USD 5,337,184 | 0 | USD -295,269 | USD 164.85 | USD 173.97 |
| 2025-01-10 (Friday) | -32,376 | USD -5,337,184 | USD -5,337,184 | 0 | USD -295,269 | USD 164.85 | USD 173.97 |
| 2025-01-09 (Thursday) | 32,376 | USD 5,632,453 | USD 5,632,453 | 64,752 | USD 11,264,906 | USD 173.97 | USD 0 |
| 2025-01-08 (Wednesday) | -32,376 | USD -5,632,453 | USD -5,632,453 | -64,752 | USD -11,264,906 | USD 240.55 | USD 240.55 |
| 2025-01-02 (Thursday) | -32,376 | USD -5,625,330 | USD -5,625,330 | 64,752 | USD 11,207,600 | USD 173.75 | USD 0 |
| 2024-12-31 (Tuesday) | 32,376 | USD 5,582,270 | USD 5,582,270 | 64,752 | USD 11,152,561 | USD 172.42 | USD 0 |
| 2024-12-31 (Tuesday) | -32,376 | USD -5,582,270 | USD -5,582,270 | 64,752 | USD 11,152,561 | USD 172.42 | USD 0 |
| 2024-12-30 (Monday) | 32,376 | USD 5,570,291 | USD 5,570,291 | 64,752 | USD 11,204,039 | USD 172.05 | USD 0 |
| 2024-12-30 (Monday) | -32,376 | USD -5,570,291 | USD -5,570,291 | 64,752 | USD 11,204,039 | USD 172.05 | USD 0 |
| 2024-12-27 (Friday) | 32,376 | USD 5,633,748 | USD 5,633,748 | 64,752 | USD 11,346,817 | USD 174.01 | USD 0 |
| 2024-12-27 (Friday) | -32,376 | USD -5,633,748 | USD -5,633,748 | 64,752 | USD 11,346,817 | USD 174.01 | USD 0 |
| 2024-12-26 (Thursday) | 32,376 | USD 5,713,069 | USD 5,713,069 | 0 | USD 24,930 | USD 176.46 | USD 175.69 |
| 2024-12-26 (Thursday) | -32,376 | USD -5,713,069 | USD -5,713,069 | 0 | USD 24,930 | USD 176.46 | USD 175.69 |
| 2024-12-24 (Tuesday) | 32,376 | USD 5,688,139 | USD 5,688,139 | 0 | USD -113,316 | USD 172.19 | USD 0 |
| 2024-12-24 (Tuesday) | -32,376 | USD -5,688,139 | USD -5,688,139 | 0 | USD -113,316 | USD 172.19 | USD 0 |
| 2024-12-23 (Monday) | 32,376 | USD 5,574,823 | USD 5,574,823 | 102,434 | USD 17,543,532 | USD 172.19 | USD 0 |
| 2024-12-23 (Monday) | -32,376 | USD -5,574,823 | USD -5,574,823 | 102,434 | USD 17,543,532 | USD 172.19 | USD 0 |
| 2024-12-20 (Friday) | 70,058 | USD 11,968,709 | USD 11,968,709 | 76,228 | USD 13,098,806 | USD 170.84 | USD 0 |
| 2024-12-20 (Friday) | -70,058 | USD -11,968,709 | USD -11,968,709 | 76,228 | USD 13,098,806 | USD 170.84 | USD 0 |
| 2024-11-11 (Monday) | 6,170 | USD 1,130,097 | USD 1,130,097 | -12,340 | USD -2,260,194 | USD 183.16 | USD 183.16 |
| 2024-11-11 (Monday) | -6,170 | USD -1,130,097 | USD -1,130,097 | -12,340 | USD -2,260,194 | USD 183.16 | USD 183.16 |
| 2024-11-11 (Monday) | 6,170 | USD 1,130,097 | USD 1,130,097 | -12,340 | USD -2,260,194 | USD 183.16 | USD 183.16 |
| 2024-11-11 (Monday) | -6,170 | USD -1,130,097 | USD -1,130,097 | -12,340 | USD -2,260,194 | USD 183.16 | USD 183.16 |
| 2024-11-11 (Monday) | 6,170 | USD 1,130,097 | USD 1,130,097 | -12,340 | USD -2,260,194 | USD 183.16 | USD 183.16 |
| 2024-11-11 (Monday) | -6,170 | USD -1,130,097 | USD -1,130,097 | -12,340 | USD -2,260,194 | USD 183.16 | USD 183.16 |
| 2024-11-08 (Friday) | 6,170 | USD 1,094,928 | USD 1,094,928 | 12,340 | USD 2,182,699 | USD 177.46 | USD 0 |
| 2024-11-07 (Thursday) | 6,170 | USD 1,087,771 | USD 1,087,771 | 0 | USD -494 | USD 176.3 | USD 176.38 |
| 2024-11-07 (Thursday) | -6,170 | USD -1,087,771 | USD -1,087,771 | 0 | USD -494 | USD 176.3 | USD 176.38 |
| 2024-11-06 (Wednesday) | 6,170 | USD 1,088,265 | USD 1,088,265 | 0 | USD 41,710 | USD 176.38 | USD 169.62 |
| 2024-11-05 (Tuesday) | 6,170 | USD 1,046,555 | USD 1,046,555 | 0 | USD 15,918 | USD 169.62 | USD 167.04 |
| 2024-11-04 (Monday) | 6,170 | USD 1,030,637 | USD 1,030,637 | 0 | USD 6,787 | USD 168.14 | USD 167.75 |
| 2024-11-04 (Monday) | -6,170 | USD -1,030,637 | USD -1,030,637 | 0 | USD 6,787 | USD 168.14 | USD 167.75 |
| 2024-11-01 (Friday) | 6,170 | USD 1,037,424 | USD 1,037,424 | 0 | USD 2,406 | USD 168.14 | USD 167.75 |
| 2024-11-01 (Friday) | -6,170 | USD -1,037,424 | USD -1,037,424 | 0 | USD 2,406 | USD 168.14 | USD 167.75 |
| 2024-10-31 (Thursday) | 6,170 | USD 1,035,018 | USD 1,035,018 | 0 | USD 23,384 | USD 18.42 | USD 18.25 |
| 2024-10-31 (Thursday) | -6,170 | USD -1,035,018 | USD -1,035,018 | 0 | USD 23,384 | USD 18.42 | USD 18.25 |
| 2024-10-30 (Wednesday) | 6,170 | USD 1,058,402 | USD 1,058,402 | -12,340 | USD -2,116,804 | USD 18.42 | USD 18.25 |
| 2024-10-30 (Wednesday) | -6,170 | USD -1,058,402 | USD -1,058,402 | -12,340 | USD -2,116,804 | USD 18.42 | USD 18.25 |
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 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 |
|---|
| 2025-05-02 | BUY | 407,696 | | | 137.420* | | 153.55 |
| 2025-05-01 | SELL | -407,696 | | | 255.130* | | 152.31 Profit of 62,097,173 on sale |
| 2025-04-23 | BUY | 174,960 | | | 127.000* | | 152.62 |
| 2025-04-22 | BUY | 174,960 | | | 124.910* | | 152.97 |
| 2025-04-21 | BUY | 174,960 | | | 120.220* | | 153.39 |
| 2025-04-18 | BUY | 174,960 | | | 130.390* | | 153.68 |
| 2025-04-17 | BUY | 174,960 | | | 130.390* | | 153.98 |
| 2025-04-16 | BUY | 174,960 | | | 129.380* | | 154.31 |
| 2025-04-15 | BUY | 174,960 | | | 133.540* | | 154.58 |
| 2025-04-14 | BUY | 174,960 | | | 130.470* | | 154.91 |
| 2025-04-11 | BUY | 174,960 | | | 127.180* | | 155.29 |
| 2025-04-10 | BUY | 174,960 | | | 127.450* | | 155.68 |
| 2025-04-09 | BUY | 174,960 | | | 137.360* | | 155.93 |
| 2025-04-08 | BUY | 215,946 | | | 120.070* | | 156.45 |
| 2025-04-07 | BUY | 256,932 | | | 124.650* | | 156.91 |
| 2025-04-04 | BUY | 256,932 | | | 125.040* | | 157.38 |
| 2025-04-02 | BUY | 256,932 | | | 147.660* | | 157.52 |
| 2025-04-01 | BUY | 256,932 | | | 142.800* | | 157.74 |
| 2025-03-31 | BUY | 256,932 | | | 139.780* | | 158.02 |
| 2025-03-28 | BUY | 256,932 | | | 138.110* | | 158.33 |
| 2025-03-27 | BUY | 256,932 | | | 144.500* | | 158.55 |
| 2025-03-10 | BUY | 256,932 | | | 139.370* | | 162.05 |
| 2025-03-07 | BUY | 256,932 | | | 145.150* | | 162.40 |
| 2025-03-04 | BUY | 33,727 | | | 150.730* | | 163.24 |
| 2025-02-18 | BUY | 109,797 | | | 166.740* | | 163.95 |
| 2025-02-14 | BUY | 30,116 | | | 164.840* | | 163.90 |
| 2025-02-13 | SELL | -30,116 | | | 16.420* | | 168.37 Profit of 5,070,631 on sale |
| 2025-01-29 | BUY | 64,752 | | | 185.380* | | 167.84 |
| 2025-01-28 | BUY | 64,752 | | | 185.590* | | 167.27 |
| 2025-01-27 | BUY | 64,752 | | | 182.520* | | 166.76 |
| 2025-01-24 | BUY | 64,752 | | | 186.740* | | 166.07 |
| 2025-01-23 | BUY | 64,752 | | | 185.520* | | 165.37 |
| 2025-01-22 | BUY | 64,752 | | | 182.770* | | 164.73 |
| 2025-01-21 | BUY | 64,752 | | | 181.520* | | 164.08 |
| 2025-01-20 | BUY | 64,752 | | | 179.950* | | 163.45 |
| 2025-01-17 | BUY | 64,752 | | | 179.950* | | 162.76 |
| 2025-01-15 | BUY | 64,752 | | | 175.140* | | 161.56 |
| 2025-01-14 | BUY | 64,752 | | | 169.320* | | 161.19 |
| 2025-01-13 | BUY | 64,752 | | | 165.770* | | 160.97 |
| 2025-01-09 | BUY | 64,752 | | | 173.970* | | 160.03 |
| 2025-01-08 | SELL | -64,752 | | | 240.550* | | 155.29 Profit of 10,055,414 on sale |
| 2025-01-02 | BUY | 64,752 | | | 173.750* | | 154.14 |
| 2024-12-31 | BUY | 64,752 | | | 172.420* | | 152.92 |
| 2024-12-30 | BUY | 64,752 | | | 172.050* | | 151.55 |
| 2024-12-27 | BUY | 64,752 | | | 174.010* | | 149.82 |
| 2024-12-23 | BUY | 102,434 | | | 172.190* | | 142.69 |
| 2024-12-20 | BUY | 76,228 | | | 170.840* | | 139.56 |
| 2024-11-11 | SELL | -12,340 | | | 183.160* | | 134.11 Profit of 1,654,917 on sale |
| 2024-11-08 | BUY | 12,340 | | | 177.460* | | 127.92 |
| 2024-10-30 | SELL | -12,340 | | | 18.420* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 943,990 | 24 | 1,412,537 | 66.8% |
| 2025-05-08 | 1,206,234 | 206 | 1,890,144 | 63.8% |
| 2025-05-07 | 731,512 | 82 | 1,213,380 | 60.3% |
| 2025-05-06 | 656,080 | 230 | 1,363,749 | 48.1% |
| 2025-05-05 | 676,523 | 1,297 | 1,245,491 | 54.3% |
| 2025-05-02 | 1,188,578 | 11 | 2,071,395 | 57.4% |
| 2025-05-01 | 882,695 | 20 | 1,845,994 | 47.8% |
| 2025-04-30 | 994,645 | 672 | 2,035,428 | 48.9% |
| 2025-04-29 | 526,003 | 283 | 910,268 | 57.8% |
| 2025-04-28 | 995,459 | 200 | 1,626,793 | 61.2% |
| 2025-04-25 | 1,161,636 | 19 | 2,440,252 | 47.6% |
| 2025-04-24 | 1,437,462 | 2,096 | 2,654,798 | 54.1% |
| 2025-04-23 | 1,079,393 | 309 | 2,288,321 | 47.2% |
| 2025-04-22 | 872,884 | 1,374 | 1,966,663 | 44.4% |
| 2025-04-21 | 1,619,012 | 1,375 | 3,432,810 | 47.2% |
| 2025-04-17 | 1,142,478 | 253 | 1,708,276 | 66.9% |
| 2025-04-16 | 1,821,463 | 1,243 | 2,619,712 | 69.5% |
| 2025-04-15 | 1,599,128 | 83 | 2,920,508 | 54.8% |
| 2025-04-14 | 1,044,515 | 679 | 3,065,346 | 34.1% |
| 2025-04-11 | 1,296,934 | 15,942 | 2,549,568 | 50.9% |
| 2025-04-10 | 2,422,080 | 20,403 | 4,049,243 | 59.8% |
| 2025-04-09 | 2,942,835 | 592 | 4,741,422 | 62.1% |
| 2025-04-08 | 3,262,820 | 540 | 4,274,032 | 76.3% |
| 2025-04-07 | 3,839,640 | 131,617 | 6,453,257 | 59.5% |
| 2025-04-04 | 3,453,236 | 147,415 | 5,596,835 | 61.7% |
| 2025-04-03 | 3,420,268 | 1,760 | 5,569,083 | 61.4% |
| 2025-04-02 | 1,132,778 | 0 | 1,832,165 | 61.8% |
| 2025-04-01 | 980,756 | 47 | 1,660,262 | 59.1% |
| 2025-03-31 | 972,112 | 146 | 2,181,853 | 44.6% |
| 2025-03-28 | 1,157,330 | 277 | 2,076,806 | 55.7% |
| 2025-03-27 | 500,907 | 91 | 1,203,517 | 41.6% |
| 2025-03-26 | 822,239 | 1,152 | 1,549,624 | 53.1% |
| 2025-03-25 | 610,526 | 84 | 1,212,291 | 50.4% |
| 2025-03-24 | 722,593 | 52 | 1,263,119 | 57.2% |
| 2025-03-21 | 994,676 | 171 | 1,453,607 | 68.4% |
| 2025-03-20 | 752,025 | 1 | 1,217,689 | 61.8% |
| 2025-03-19 | 670,213 | 69 | 1,422,053 | 47.1% |
| 2025-03-18 | 698,062 | 51 | 1,489,619 | 46.9% |
| 2025-03-17 | 1,181,042 | 106 | 2,349,229 | 50.3% |
| 2025-03-14 | 728,092 | 351 | 2,770,673 | 26.3% |
| 2025-03-13 | 1,141,408 | 711 | 2,412,695 | 47.3% |
| 2025-03-12 | 975,100 | 725 | 2,214,699 | 44.0% |
| 2025-03-11 | 874,578 | 1,550 | 2,478,619 | 35.3% |
| 2025-03-10 | 890,801 | 2,609 | 3,054,998 | 29.2% |
| 2025-03-07 | 1,013,253 | 905 | 2,684,160 | 37.7% |
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.
Back to Listing
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.