Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 Paris-Aligned Climate UCITS ETF USD Dist 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)6,822USD 953,784BX holding increased by 25037USD 953,7840USD 25,037 USD 139.81 USD 136.14
2025-05-07 (Wednesday)6,822USD 928,747BX holding increased by 14599USD 928,7470USD 14,599 USD 136.14 USD 134
2025-05-06 (Tuesday)6,822USD 914,148BX holding decreased by -14394USD 914,1480USD -14,394 USD 134 USD 136.11
2025-05-05 (Monday)6,822USD 928,542BX holding decreased by -8937USD 928,5420USD -8,937 USD 136.11 USD 137.42
2025-05-02 (Friday)6,822BX holding increased by 60USD 937,479BX holding increased by 35496USD 937,47960USD 35,496 USD 137.42 USD 133.39
2025-05-01 (Thursday)6,762BX holding decreased by -75USD 901,983BX holding increased by 1482USD 901,983-75USD 1,482 USD 133.39 USD 131.71
2025-04-30 (Wednesday)6,837USD 900,501BX holding decreased by -12512USD 900,5010USD -12,512 USD 131.71 USD 133.54
2025-04-29 (Tuesday)6,837USD 913,013BX holding decreased by -273USD 913,0130USD -273 USD 133.54 USD 133.58
2025-04-28 (Monday)6,837BX holding decreased by -255USD 913,286BX holding decreased by -28957USD 913,286-255USD -28,957 USD 133.58 USD 132.86
2025-04-25 (Friday)7,092USD 942,243BX holding decreased by -11986USD 942,2430USD -11,986 USD 132.86 USD 134.55
2025-04-24 (Thursday)7,092USD 954,229BX holding increased by 53545USD 954,2290USD 53,545 USD 134.55 USD 127
2025-04-23 (Wednesday)7,092USD 900,684BX holding increased by 14822USD 900,6840USD 14,822 USD 127 USD 124.91
2025-04-22 (Tuesday)7,092USD 885,862BX holding increased by 33262USD 885,8620USD 33,262 USD 124.91 USD 120.22
2025-04-21 (Monday)7,092USD 852,600BX holding decreased by -72126USD 852,6000USD -72,126 USD 120.22 USD 130.39
2025-04-18 (Friday)7,092USD 924,726USD 924,7260USD 0 USD 130.39 USD 130.39
2025-04-17 (Thursday)7,092USD 924,726BX holding increased by 7163USD 924,7260USD 7,163 USD 130.39 USD 129.38
2025-04-16 (Wednesday)7,092BX holding increased by 60USD 917,563BX holding decreased by -21490USD 917,56360USD -21,490 USD 129.38 USD 133.54
2025-04-15 (Tuesday)7,032USD 939,053BX holding increased by 21588USD 939,0530USD 21,588 USD 133.54 USD 130.47
2025-04-14 (Monday)7,032USD 917,465BX holding increased by 23135USD 917,4650USD 23,135 USD 130.47 USD 127.18
2025-04-11 (Friday)7,032USD 894,330BX holding decreased by -1898USD 894,3300USD -1,898 USD 127.18 USD 127.45
2025-04-10 (Thursday)7,032USD 896,228BX holding decreased by -69688USD 896,2280USD -69,688 USD 127.45 USD 137.36
2025-04-09 (Wednesday)7,032USD 965,916BX holding increased by 121584USD 965,9160USD 121,584 USD 137.36 USD 120.07
2025-04-08 (Tuesday)7,032BX holding increased by 90USD 844,332BX holding decreased by -20988USD 844,33290USD -20,988 USD 120.07 USD 124.65
2025-04-07 (Monday)6,942BX holding decreased by -240USD 865,320BX holding decreased by -32717USD 865,320-240USD -32,717 USD 124.65 USD 125.04
2025-04-04 (Friday)7,182BX holding decreased by -45USD 898,037BX holding decreased by -169102USD 898,037-45USD -169,102 USD 125.04 USD 147.66
2025-04-02 (Wednesday)7,227USD 1,067,139BX holding increased by 35123USD 1,067,1390USD 35,123 USD 147.66 USD 142.8
2025-04-01 (Tuesday)7,227USD 1,032,016BX holding increased by 21826USD 1,032,0160USD 21,826 USD 142.8 USD 139.78
2025-03-31 (Monday)7,227USD 1,010,190BX holding increased by 12069USD 1,010,1900USD 12,069 USD 139.78 USD 138.11
2025-03-28 (Friday)7,227BX holding decreased by -750USD 998,121BX holding decreased by -154556USD 998,121-750USD -154,556 USD 138.11 USD 144.5
2025-03-27 (Thursday)7,977BX holding decreased by -30USD 1,152,677BX holding decreased by -21630USD 1,152,677-30USD -21,630 USD 144.5 USD 146.66
2025-03-26 (Wednesday)8,007USD 1,174,307BX holding decreased by -36431USD 1,174,3070USD -36,431 USD 146.66 USD 151.21
2025-03-25 (Tuesday)8,007USD 1,210,738BX holding decreased by -6967USD 1,210,7380USD -6,967 USD 151.21 USD 152.08
2025-03-24 (Monday)8,007BX holding decreased by -30USD 1,217,705BX holding increased by 25898USD 1,217,705-30USD 25,898 USD 152.08 USD 148.29
2025-03-21 (Friday)8,037BX holding increased by 1777USD 1,191,807BX holding increased by 260632USD 1,191,8071,777USD 260,632 USD 148.29 USD 148.75
2025-03-20 (Thursday)6,260USD 931,175BX holding decreased by -6072USD 931,1750USD -6,072 USD 148.75 USD 149.72
2025-03-19 (Wednesday)6,260USD 937,247BX holding increased by 22098USD 937,2470USD 22,098 USD 149.72 USD 146.19
2025-03-18 (Tuesday)6,260BX holding decreased by -288USD 915,149BX holding decreased by -52514USD 915,149-288USD -52,514 USD 146.19 USD 147.78
2025-03-17 (Monday)6,548USD 967,663BX holding increased by 45115USD 967,6630USD 45,115 USD 147.78 USD 140.89
2025-03-14 (Friday)6,548BX holding decreased by -84USD 922,548BX holding increased by 17081USD 922,548-84USD 17,081 USD 140.89 USD 136.53
2025-03-13 (Thursday)6,632BX holding decreased by -12USD 905,467BX holding decreased by -28281USD 905,467-12USD -28,281 USD 136.53 USD 140.54
2025-03-12 (Wednesday)6,644BX holding increased by 120USD 933,748BX holding increased by 32523USD 933,748120USD 32,523 USD 140.54 USD 138.14
2025-03-11 (Tuesday)6,524BX holding increased by 156USD 901,225BX holding increased by 13717USD 901,225156USD 13,717 USD 138.14 USD 139.37
2025-03-10 (Monday)6,368USD 887,508BX holding decreased by -36807USD 887,5080USD -36,807 USD 139.37 USD 145.15
2025-03-07 (Friday)6,368BX holding increased by 72USD 924,315BX holding decreased by -32929USD 924,31572USD -32,929 USD 145.15 USD 152.04
2025-03-05 (Wednesday)6,296BX holding increased by 156USD 957,244BX holding increased by 31762USD 957,244156USD 31,762 USD 152.04 USD 150.73
2025-03-04 (Tuesday)6,140USD 925,482BX holding decreased by -47892USD 925,4820USD -47,892 USD 150.73 USD 158.53
2025-03-03 (Monday)6,140USD 973,374BX holding decreased by -16148USD 973,3740USD -16,148 USD 158.53 USD 161.16
2025-02-28 (Friday)6,140USD 989,522BX holding increased by 23147USD 989,5220USD 23,147 USD 161.16 USD 157.39
2025-02-27 (Thursday)6,140USD 966,375BX holding decreased by -12709USD 966,3750USD -12,709 USD 157.39 USD 159.46
2025-02-26 (Wednesday)6,140BX holding increased by 24USD 979,084BX holding increased by 17465USD 979,08424USD 17,465 USD 159.46 USD 157.23
2025-02-25 (Tuesday)6,116USD 961,619BX holding increased by 979USD 961,6190USD 979 USD 157.23 USD 157.07
2025-02-24 (Monday)6,116USD 960,640BX holding decreased by -8012USD 960,6400USD -8,012 USD 157.07 USD 158.38
2025-02-21 (Friday)6,116USD 968,652BX holding decreased by -33760USD 968,6520USD -33,760 USD 158.38 USD 163.9
2025-02-20 (Thursday)6,116USD 1,002,412BX holding decreased by -18043USD 1,002,4120USD -18,043 USD 163.9 USD 166.85
2025-02-19 (Wednesday)6,116USD 1,020,455BX holding increased by 673USD 1,020,4550USD 673 USD 166.85 USD 166.74
2025-02-18 (Tuesday)6,116USD 1,019,782BX holding increased by 11621USD 1,019,7820USD 11,621 USD 166.74 USD 164.84
2025-02-17 (Monday)6,116USD 1,008,161USD 1,008,1610USD 0 USD 164.84 USD 164.84
2025-02-14 (Friday)6,116USD 1,008,161BX holding increased by 26665USD 1,008,1610USD 26,665 USD 164.84 USD 160.48
2025-02-13 (Thursday)6,116USD 981,496BX holding decreased by -2507USD 981,4960USD -2,507 USD 160.48 USD 160.89
2025-02-12 (Wednesday)6,116BX holding increased by 24USD 984,003BX holding decreased by -19837USD 984,00324USD -19,837 USD 160.89 USD 164.78
2025-02-11 (Tuesday)6,092USD 1,003,840BX holding decreased by -23332USD 1,003,8400USD -23,332 USD 164.78 USD 168.61
2025-02-10 (Monday)6,092USD 1,027,172BX holding decreased by -10113USD 1,027,1720USD -10,113 USD 168.61 USD 170.27
2025-02-07 (Friday)6,092USD 1,037,285BX holding decreased by -26074USD 1,037,2850USD -26,074 USD 170.27 USD 174.55
2025-02-06 (Thursday)6,092USD 1,063,359BX holding decreased by -1827USD 1,063,3590USD -1,827 USD 174.55 USD 174.85
2025-02-05 (Wednesday)6,092BX holding increased by 48USD 1,065,186BX holding increased by 32689USD 1,065,18648USD 32,689 USD 174.85 USD 170.83
2025-02-04 (Tuesday)6,044USD 1,032,497BX holding decreased by -16379USD 1,032,4970USD -16,379 USD 170.83 USD 173.54
2025-02-03 (Monday)6,044USD 1,048,876BX holding decreased by -21577USD 1,048,8760USD -21,577 USD 173.54 USD 177.11
2025-01-31 (Friday)6,044USD 1,070,453BX holding decreased by -4049USD 1,070,4530USD -4,049 USD 177.11 USD 177.78
2025-01-30 (Thursday)6,044USD 1,074,502BX holding decreased by -45935USD 1,074,5020USD -45,935 USD 177.78 USD 185.38
2025-01-29 (Wednesday)6,044USD 1,120,437BX holding decreased by -1269USD 1,120,4370USD -1,269 USD 185.38 USD 185.59
2025-01-28 (Tuesday)6,044USD 1,121,706BX holding increased by 18555USD 1,121,7060USD 18,555 USD 185.59 USD 182.52
2025-01-27 (Monday)6,044USD 1,103,151BX holding decreased by -25506USD 1,103,1510USD -25,506 USD 182.52 USD 186.74
2025-01-24 (Friday)6,044USD 1,128,657BX holding increased by 7374USD 1,128,6570USD 7,374 USD 186.74 USD 185.52
2025-01-23 (Thursday)6,044USD 1,121,283BX holding increased by 16621USD 1,121,2830USD 16,621 USD 185.52 USD 182.77
2025-01-22 (Wednesday)6,044USD 1,104,662USD 1,104,662
2025-01-21 (Tuesday)6,044USD 1,097,107USD 1,097,107
2025-01-20 (Monday)6,044USD 1,087,618USD 1,087,618
2025-01-17 (Friday)6,044USD 1,087,618USD 1,087,618
2025-01-16 (Thursday)6,044USD 1,068,096USD 1,068,096
2025-01-15 (Wednesday)6,044USD 1,058,546USD 1,058,546
2025-01-14 (Tuesday)6,044USD 1,023,370USD 1,023,370
2025-01-13 (Monday)6,044USD 1,001,914USD 1,001,914
2025-01-10 (Friday)6,068USD 1,000,310USD 1,000,310
2025-01-09 (Thursday)6,068USD 1,055,650USD 1,055,650
2025-01-09 (Thursday)6,068USD 1,055,650USD 1,055,650
2025-01-09 (Thursday)6,068USD 1,055,650USD 1,055,650
2025-01-08 (Wednesday)6,068USD 1,055,650USD 1,055,650
2025-01-08 (Wednesday)6,068USD 1,055,650USD 1,055,650
2025-01-08 (Wednesday)6,068USD 1,055,650USD 1,055,650
2025-01-02 (Thursday)6,068BX holding decreased by -296USD 1,054,315BX holding decreased by -152108USD 1,054,315-296USD -152,108 USD 173.75 USD 189.57
2024-12-30 (Monday)6,068USD 1,043,999USD 1,043,999
2024-12-10 (Tuesday)6,364USD 1,206,423BX holding increased by 26856USD 1,206,4230USD 26,856 USD 189.57 USD 185.35
2024-12-09 (Monday)6,364BX holding decreased by -13USD 1,179,567BX holding decreased by -12932USD 1,179,567-13USD -12,932 USD 185.35 USD 187
2024-12-06 (Friday)6,377USD 1,192,499BX holding decreased by -1275USD 1,192,4990USD -1,275 USD 187 USD 187.2
2024-12-05 (Thursday)6,377USD 1,193,774BX holding increased by 10840USD 1,193,7740USD 10,840 USD 187.2 USD 185.5
2024-12-04 (Wednesday)6,377USD 1,182,934BX holding decreased by -4272USD 1,182,9340USD -4,272 USD 185.5 USD 186.17
2024-12-03 (Tuesday)6,377BX holding decreased by -26USD 1,187,206BX holding decreased by -10475USD 1,187,206-26USD -10,475 USD 186.17 USD 187.05
2024-12-02 (Monday)6,403BX holding increased by 13USD 1,197,681BX holding decreased by -23384USD 1,197,68113USD -23,384 USD 187.05 USD 191.09
2024-11-29 (Friday)6,390BX holding increased by 26USD 1,221,065BX holding increased by 18142USD 1,221,06526USD 18,142 USD 191.09 USD 189.02
2024-11-28 (Thursday)6,364USD 1,202,923USD 1,202,9230USD 0 USD 189.02 USD 189.02
2024-11-27 (Wednesday)6,364BX holding increased by 65USD 1,202,923BX holding decreased by -4343USD 1,202,92365USD -4,343 USD 189.02 USD 191.66
2024-11-26 (Tuesday)6,299BX holding increased by 78USD 1,207,266BX holding increased by 5866USD 1,207,26678USD 5,866 USD 191.66 USD 193.12
2024-11-25 (Monday)6,221USD 1,201,400BX holding decreased by -36890USD 1,201,4000USD -36,890 USD 193.12 USD 199.05
2024-11-22 (Friday)6,221BX holding increased by 26USD 1,238,290BX holding increased by 36398USD 1,238,29026USD 36,398 USD 199.05 USD 194.01
2024-11-21 (Thursday)6,195USD 1,201,892BX holding increased by 55631USD 1,201,8920USD 55,631 USD 194.01 USD 185.03
2024-11-20 (Wednesday)6,195USD 1,146,261BX holding increased by 744USD 1,146,2610USD 744 USD 185.03 USD 184.91
2024-11-19 (Tuesday)6,195BX holding increased by 26USD 1,145,517BX holding increased by 16528USD 1,145,51726USD 16,528 USD 184.91 USD 183.01
2024-11-18 (Monday)6,169BX holding increased by 39USD 1,128,989BX holding increased by 21543USD 1,128,98939USD 21,543 USD 183.01 USD 180.66
2024-11-12 (Tuesday)6,130BX holding increased by 13USD 1,107,446BX holding increased by 21923USD 1,107,44613USD 21,923 USD 180.66 USD 177.46
2024-11-08 (Friday)6,117USD 1,085,523BX holding increased by 7096USD 1,085,5230USD 7,096 USD 177.46 USD 176.3
2024-11-07 (Thursday)6,117USD 1,078,427BX holding decreased by -489USD 1,078,4270USD -489 USD 176.3 USD 176.38
2024-11-06 (Wednesday)6,117USD 1,078,916BX holding increased by 41350USD 1,078,9160USD 41,350 USD 176.38 USD 169.62
2024-11-05 (Tuesday)6,117BX holding increased by 130USD 1,037,566BX holding increased by 37498USD 1,037,566130USD 37,498 USD 169.62 USD 167.04
2024-11-04 (Monday)5,987USD 1,000,068BX holding decreased by -6586USD 1,000,0680USD -6,586 USD 167.04 USD 168.14
2024-11-01 (Friday)5,987USD 1,006,654BX holding increased by 2335USD 1,006,6540USD 2,335 USD 168.14 USD 167.75
2024-10-31 (Thursday)5,987BX holding increased by 52USD 1,004,319BX holding decreased by -13771USD 1,004,31952USD -13,771 USD 167.75 USD 171.54
2024-10-30 (Wednesday)5,935BX holding increased by 195USD 1,018,090BX holding increased by 43381USD 1,018,090195USD 43,381 USD 171.54 USD 169.81
2024-10-29 (Tuesday)5,740USD 974,709BX holding decreased by -919USD 974,7090USD -919 USD 169.81 USD 169.97
2024-10-28 (Monday)5,740USD 975,628BX holding increased by 14178USD 975,6280USD 14,178 USD 169.97 USD 167.5
2024-10-25 (Friday)5,740USD 961,450BX holding decreased by -12398USD 961,4500USD -12,398 USD 167.5 USD 169.66
2024-10-24 (Thursday)5,740USD 973,848BX holding increased by 15727USD 973,8480USD 15,727 USD 169.66 USD 166.92
2024-10-23 (Wednesday)5,740USD 958,121BX holding decreased by -9069USD 958,1210USD -9,069 USD 166.92 USD 168.5
2024-10-22 (Tuesday)5,740USD 967,190BX holding decreased by -13030USD 967,1900USD -13,030 USD 168.5 USD 170.77
2024-10-21 (Monday)5,740BX holding increased by 26USD 980,220BX holding decreased by -4645USD 980,22026USD -4,645 USD 170.77 USD 172.36
2024-10-18 (Friday)5,714USD 984,865USD 984,865
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 IE000G4PH2B1

Show aggregate share trades of BX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY60 137.420* 160.10
2025-05-01SELL-75 133.390* 160.36 Profit of 12,027 on sale
2025-04-28SELL-255 133.580* 161.19 Profit of 41,103 on sale
2025-04-16BUY60 129.380* 164.04
2025-04-08BUY90 120.070* 166.49
2025-04-07SELL-240 124.650* 166.99 Profit of 40,078 on sale
2025-04-04SELL-45 125.040* 167.50 Profit of 7,537 on sale
2025-03-28SELL-750 138.110* 168.78 Profit of 126,588 on sale
2025-03-27SELL-30 144.500* 169.10 Profit of 5,073 on sale
2025-03-24SELL-30 152.080* 169.86 Profit of 5,096 on sale
2025-03-21BUY1,777 148.290* 170.15
2025-03-18SELL-288 146.190* 171.08 Profit of 49,270 on sale
2025-03-14SELL-84 140.890* 171.85 Profit of 14,436 on sale
2025-03-13SELL-12 136.530* 172.37 Profit of 2,068 on sale
2025-03-12BUY120 140.540* 172.85
2025-03-11BUY156 138.140* 173.37
2025-03-07BUY72 145.150* 174.35
2025-03-05BUY156 152.040* 174.70
2025-02-26BUY24 159.460* 176.19
2025-02-12BUY24 160.890* 179.12
2025-02-05BUY48 174.850* 180.11
2025-01-02SELL-296 173.750* 180.18 Profit of 53,332 on sale
2024-12-09SELL-13 185.350* 179.71 Profit of 2,336 on sale
2024-12-03SELL-26 186.170* 178.70 Profit of 4,646 on sale
2024-12-02BUY13 187.050* 178.38
2024-11-29BUY26 191.090* 177.87
2024-11-27BUY65 189.020* 176.90
2024-11-26BUY78 191.660* 176.23
2024-11-22BUY26 199.050* 174.25
2024-11-19BUY26 184.910* 171.83
2024-11-18BUY39 183.010* 171.13
2024-11-12BUY13 180.660* 170.49
2024-11-05BUY130 169.620* 168.87
2024-10-31BUY52 167.750* 169.33
2024-10-30BUY195 171.540* 169.02
2024-10-21BUY26 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
2025-05-09943,990241,412,53766.8%
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%

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.