Portfolio Holdings Detail for ISIN IE000OHHIBC6
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(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
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- 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
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- 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
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- What to Expect From Blackstone's Next Quarterly Earnings Report
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- What to Expect From Blackstone's Next Quarterly Earnings Report
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- 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
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- Blackstone (NYSE:BX) Upgraded at UBS Group
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Components of that ETF with the highest volum - 2025-03-14 16:30:30
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- 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
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- 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
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iShares Core MSCI World 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 |
|---|
| 2025-05-08 (Thursday) | 1,072,157 | USD 149,898,270 | USD 149,898,270 | 0 | USD 3,934,816 | USD 139.81 | USD 136.14 |
| 2025-05-07 (Wednesday) | 1,072,157 | USD 145,963,454 | USD 145,963,454 | 0 | USD 2,294,416 | USD 136.14 | USD 134 |
| 2025-05-06 (Tuesday) | 1,072,157 | USD 143,669,038 | USD 143,669,038 | 936 | USD -2,134,852 | USD 134 | USD 136.11 |
| 2025-05-05 (Monday) | 1,071,221 | USD 145,803,890 | USD 145,803,890 | 0 | USD -1,403,300 | USD 136.11 | USD 137.42 |
| 2025-05-02 (Friday) | 1,071,221 | USD 147,207,190 | USD 147,207,190 | 37,847 | USD 9,365,432 | USD 137.42 | USD 133.39 |
| 2025-05-01 (Thursday) | 1,033,374 | USD 137,841,758 | USD 137,841,758 | 0 | USD 1,736,068 | USD 133.39 | USD 131.71 |
| 2025-04-30 (Wednesday) | 1,033,374 | USD 136,105,690 | USD 136,105,690 | 604 | USD -1,810,416 | USD 131.71 | USD 133.54 |
| 2025-04-29 (Tuesday) | 1,032,770 | USD 137,916,106 | USD 137,916,106 | 0 | USD -41,311 | USD 133.54 | USD 133.58 |
| 2025-04-28 (Monday) | 1,032,770 | USD 137,957,417 | USD 137,957,417 | 0 | USD 743,595 | USD 133.58 | USD 132.86 |
| 2025-04-25 (Friday) | 1,032,770 | USD 137,213,822 | USD 137,213,822 | 1,500 | USD -1,543,557 | USD 132.86 | USD 134.55 |
| 2025-04-24 (Thursday) | 1,031,270 | USD 138,757,379 | USD 138,757,379 | 1,200 | USD 7,938,489 | USD 134.55 | USD 127 |
| 2025-04-23 (Wednesday) | 1,030,070 | USD 130,818,890 | USD 130,818,890 | 600 | USD 2,227,792 | USD 127 | USD 124.91 |
| 2025-04-22 (Tuesday) | 1,029,470 | USD 128,591,098 | USD 128,591,098 | 0 | USD 4,828,215 | USD 124.91 | USD 120.22 |
| 2025-04-21 (Monday) | 1,029,470 | USD 123,762,883 | USD 123,762,883 | 0 | USD -10,469,710 | USD 120.22 | USD 130.39 |
| 2025-04-18 (Friday) | 1,029,470 | USD 134,232,593 | USD 134,232,593 | 0 | USD 0 | USD 130.39 | USD 130.39 |
| 2025-04-17 (Thursday) | 1,029,470 | USD 134,232,593 | USD 134,232,593 | 906 | USD 1,156,983 | USD 130.39 | USD 129.38 |
| 2025-04-16 (Wednesday) | 1,028,564 | USD 133,075,610 | USD 133,075,610 | 1,208 | USD -4,117,510 | USD 129.38 | USD 133.54 |
| 2025-04-15 (Tuesday) | 1,027,356 | USD 137,193,120 | USD 137,193,120 | 2,567 | USD 3,488,899 | USD 133.54 | USD 130.47 |
| 2025-04-14 (Monday) | 1,024,789 | USD 133,704,221 | USD 133,704,221 | 1,057 | USD 3,505,985 | USD 130.47 | USD 127.18 |
| 2025-04-11 (Friday) | 1,023,732 | USD 130,198,236 | USD 130,198,236 | 2,550 | USD 48,590 | USD 127.18 | USD 127.45 |
| 2025-04-10 (Thursday) | 1,021,182 | USD 130,149,646 | USD 130,149,646 | 604 | USD -10,036,948 | USD 127.45 | USD 137.36 |
| 2025-04-09 (Wednesday) | 1,020,578 | USD 140,186,594 | USD 140,186,594 | 3,762 | USD 18,097,497 | USD 137.36 | USD 120.07 |
| 2025-04-08 (Tuesday) | 1,016,816 | USD 122,089,097 | USD 122,089,097 | -260 | USD -4,689,426 | USD 120.07 | USD 124.65 |
| 2025-04-07 (Monday) | 1,017,076 | USD 126,778,523 | USD 126,778,523 | -750 | USD -490,440 | USD 124.65 | USD 125.04 |
| 2025-04-04 (Friday) | 1,017,826 | USD 127,268,963 | USD 127,268,963 | 900 | USD -22,890,330 | USD 125.04 | USD 147.66 |
| 2025-04-02 (Wednesday) | 1,016,926 | USD 150,159,293 | USD 150,159,293 | 0 | USD 4,942,260 | USD 147.66 | USD 142.8 |
| 2025-04-01 (Tuesday) | 1,016,926 | USD 145,217,033 | USD 145,217,033 | 0 | USD 3,071,117 | USD 142.8 | USD 139.78 |
| 2025-03-31 (Monday) | 1,016,926 | USD 142,145,916 | USD 142,145,916 | 4,200 | USD 2,278,328 | USD 139.78 | USD 138.11 |
| 2025-03-28 (Friday) | 1,012,726 | USD 139,867,588 | USD 139,867,588 | 0 | USD -6,471,319 | USD 138.11 | USD 144.5 |
| 2025-03-27 (Thursday) | 1,012,726 | USD 146,338,907 | USD 146,338,907 | 900 | USD -2,055,494 | USD 144.5 | USD 146.66 |
| 2025-03-26 (Wednesday) | 1,011,826 | USD 148,394,401 | USD 148,394,401 | 3,000 | USD -4,150,178 | USD 146.66 | USD 151.21 |
| 2025-03-25 (Tuesday) | 1,008,826 | USD 152,544,579 | USD 152,544,579 | 0 | USD -877,679 | USD 151.21 | USD 152.08 |
| 2025-03-24 (Monday) | 1,008,826 | USD 153,422,258 | USD 153,422,258 | 750 | USD 3,934,668 | USD 152.08 | USD 148.29 |
| 2025-03-21 (Friday) | 1,008,076 | USD 149,487,590 | USD 149,487,590 | 0 | USD -463,715 | USD 148.29 | USD 148.75 |
| 2025-03-20 (Thursday) | 1,008,076 | USD 149,951,305 | USD 149,951,305 | 0 | USD -977,834 | USD 148.75 | USD 149.72 |
| 2025-03-19 (Wednesday) | 1,008,076 | USD 150,929,139 | USD 150,929,139 | 1,350 | USD 3,755,865 | USD 149.72 | USD 146.19 |
| 2025-03-18 (Tuesday) | 1,006,726 | USD 147,173,274 | USD 147,173,274 | 0 | USD -1,600,694 | USD 146.19 | USD 147.78 |
| 2025-03-17 (Monday) | 1,006,726 | USD 148,773,968 | USD 148,773,968 | 2,550 | USD 7,295,611 | USD 147.78 | USD 140.89 |
| 2025-03-14 (Friday) | 1,004,176 | USD 141,478,357 | USD 141,478,357 | 0 | USD 4,378,208 | USD 140.89 | USD 136.53 |
| 2025-03-13 (Thursday) | 1,004,176 | USD 137,100,149 | USD 137,100,149 | 0 | USD -4,026,746 | USD 136.53 | USD 140.54 |
| 2025-03-12 (Wednesday) | 1,004,176 | USD 141,126,895 | USD 141,126,895 | 0 | USD 2,410,022 | USD 140.54 | USD 138.14 |
| 2025-03-11 (Tuesday) | 1,004,176 | USD 138,716,873 | USD 138,716,873 | 1,800 | USD -984,270 | USD 138.14 | USD 139.37 |
| 2025-03-10 (Monday) | 1,002,376 | USD 139,701,143 | USD 139,701,143 | 0 | USD -5,793,733 | USD 139.37 | USD 145.15 |
| 2025-03-07 (Friday) | 1,002,376 | USD 145,494,876 | USD 145,494,876 | 450 | USD -6,837,953 | USD 145.15 | USD 152.04 |
| 2025-03-05 (Wednesday) | 1,001,926 | USD 152,332,829 | USD 152,332,829 | 1,800 | USD 1,583,837 | USD 152.04 | USD 150.73 |
| 2025-03-04 (Tuesday) | 1,000,126 | USD 150,748,992 | USD 150,748,992 | 1,200 | USD -7,610,747 | USD 150.73 | USD 158.53 |
| 2025-03-03 (Monday) | 998,926 | USD 158,359,739 | USD 158,359,739 | 0 | USD -2,627,175 | USD 158.53 | USD 161.16 |
| 2025-02-28 (Friday) | 998,926 | USD 160,986,914 | USD 160,986,914 | 0 | USD 3,765,951 | USD 161.16 | USD 157.39 |
| 2025-02-27 (Thursday) | 998,926 | USD 157,220,963 | USD 157,220,963 | 0 | USD -2,067,777 | USD 157.39 | USD 159.46 |
| 2025-02-26 (Wednesday) | 998,926 | USD 159,288,740 | USD 159,288,740 | 600 | USD 2,321,943 | USD 159.46 | USD 157.23 |
| 2025-02-25 (Tuesday) | 998,326 | USD 156,966,797 | USD 156,966,797 | 1,050 | USD 324,656 | USD 157.23 | USD 157.07 |
| 2025-02-24 (Monday) | 997,276 | USD 156,642,141 | USD 156,642,141 | 1,050 | USD -1,140,133 | USD 157.07 | USD 158.38 |
| 2025-02-21 (Friday) | 996,226 | USD 157,782,274 | USD 157,782,274 | 0 | USD -5,499,167 | USD 158.38 | USD 163.9 |
| 2025-02-20 (Thursday) | 996,226 | USD 163,281,441 | USD 163,281,441 | 0 | USD -2,938,867 | USD 163.9 | USD 166.85 |
| 2025-02-19 (Wednesday) | 996,226 | USD 166,220,308 | USD 166,220,308 | 0 | USD 109,585 | USD 166.85 | USD 166.74 |
| 2025-02-18 (Tuesday) | 996,226 | USD 166,110,723 | USD 166,110,723 | 4,200 | USD 2,585,157 | USD 166.74 | USD 164.84 |
| 2025-02-17 (Monday) | 992,026 | USD 163,525,566 | USD 163,525,566 | 0 | USD 0 | USD 164.84 | USD 164.84 |
| 2025-02-14 (Friday) | 992,026 | USD 163,525,566 | USD 163,525,566 | 900 | USD 4,469,666 | USD 164.84 | USD 160.48 |
| 2025-02-13 (Thursday) | 991,126 | USD 159,055,900 | USD 159,055,900 | 1,500 | USD -165,027 | USD 160.48 | USD 160.89 |
| 2025-02-12 (Wednesday) | 989,626 | USD 159,220,927 | USD 159,220,927 | 1,200 | USD -3,651,909 | USD 160.89 | USD 164.78 |
| 2025-02-11 (Tuesday) | 988,426 | USD 162,872,836 | USD 162,872,836 | 0 | USD -3,785,672 | USD 164.78 | USD 168.61 |
| 2025-02-10 (Monday) | 988,426 | USD 166,658,508 | USD 166,658,508 | 450 | USD -1,564,166 | USD 168.61 | USD 170.27 |
| 2025-02-07 (Friday) | 987,976 | USD 168,222,674 | USD 168,222,674 | 0 | USD -4,228,537 | USD 170.27 | USD 174.55 |
| 2025-02-06 (Thursday) | 987,976 | USD 172,451,211 | USD 172,451,211 | 450 | USD -217,710 | USD 174.55 | USD 174.85 |
| 2025-02-05 (Wednesday) | 987,526 | USD 172,668,921 | USD 172,668,921 | 900 | USD 4,123,601 | USD 174.85 | USD 170.83 |
| 2025-02-04 (Tuesday) | 986,626 | USD 168,545,320 | USD 168,545,320 | 1,050 | USD -2,491,539 | USD 170.83 | USD 173.54 |
| 2025-02-03 (Monday) | 985,576 | USD 171,036,859 | USD 171,036,859 | 0 | USD -3,518,506 | USD 173.54 | USD 177.11 |
| 2025-01-31 (Friday) | 985,576 | USD 174,555,365 | USD 174,555,365 | 450 | USD -580,335 | USD 177.11 | USD 177.78 |
| 2025-01-30 (Thursday) | 985,126 | USD 175,135,700 | USD 175,135,700 | 0 | USD -7,486,958 | USD 177.78 | USD 185.38 |
| 2025-01-29 (Wednesday) | 985,126 | USD 182,622,658 | USD 182,622,658 | 0 | USD -206,876 | USD 185.38 | USD 185.59 |
| 2025-01-28 (Tuesday) | 985,126 | USD 182,829,534 | USD 182,829,534 | 0 | USD 3,024,336 | USD 185.59 | USD 182.52 |
| 2025-01-27 (Monday) | 985,126 | USD 179,805,198 | USD 179,805,198 | 0 | USD -4,157,231 | USD 182.52 | USD 186.74 |
| 2025-01-24 (Friday) | 985,126 | USD 183,962,429 | USD 183,962,429 | 0 | USD 1,201,853 | USD 186.74 | USD 185.52 |
| 2025-01-23 (Thursday) | 985,126 | USD 182,760,576 | USD 182,760,576 | 0 | USD 2,709,097 | USD 185.52 | USD 182.77 |
| 2025-01-22 (Wednesday) | 985,126 | USD 180,051,479 | USD 180,051,479 | 0 | USD 1,231,407 | USD 182.77 | USD 181.52 |
| 2025-01-21 (Tuesday) | 985,126 | USD 178,820,072 | USD 178,820,072 | 0 | USD 1,546,648 | USD 181.52 | USD 179.95 |
| 2025-01-20 (Monday) | 985,126 | USD 177,273,424 | USD 177,273,424 | | | | |
| 2025-01-17 (Friday) | 985,126 | USD 177,273,424 | USD 177,273,424 | | | | |
| 2025-01-16 (Thursday) | 983,626 | USD 173,826,387 | USD 173,826,387 | | | | |
| 2025-01-15 (Wednesday) | 983,626 | USD 172,272,258 | USD 172,272,258 | | | | |
| 2025-01-14 (Tuesday) | 982,276 | USD 166,318,972 | USD 166,318,972 | | | | |
| 2025-01-13 (Monday) | 982,276 | USD 162,831,893 | USD 162,831,893 | | | | |
| 2025-01-10 (Friday) | 978,526 | USD 161,310,011 | USD 161,310,011 | | | | |
| 2025-01-09 (Thursday) | 975,676 | USD 169,738,354 | USD 169,738,354 | | | | |
| 2025-01-09 (Thursday) | 975,676 | USD 169,738,354 | USD 169,738,354 | | | | |
| 2025-01-09 (Thursday) | 975,676 | USD 169,738,354 | USD 169,738,354 | | | | |
| 2025-01-08 (Wednesday) | 975,676 | USD 169,738,354 | USD 169,738,354 | | | | |
| 2025-01-08 (Wednesday) | 975,676 | USD 169,738,354 | USD 169,738,354 | | | | |
| 2025-01-08 (Wednesday) | 975,676 | USD 169,738,354 | USD 169,738,354 | | | | |
| 2025-01-02 (Thursday) | 969,826 | USD 168,507,268 | USD 168,507,268 | 0 | USD 1,289,869 | USD 173.75 | USD 172.42 |
| 2024-12-31 (Tuesday) | 969,826 | USD 167,217,399 | USD 167,217,399 | 0 | USD 358,836 | USD 172.42 | USD 172.05 |
| 2024-12-30 (Monday) | 969,826 | USD 166,858,563 | USD 166,858,563 | 900 | USD -1,744,250 | USD 172.05 | USD 174.01 |
| 2024-12-27 (Friday) | 968,926 | USD 168,602,813 | USD 168,602,813 | 1,200 | USD -2,162,117 | USD 174.01 | USD 176.46 |
| 2024-12-26 (Thursday) | 967,726 | USD 170,764,930 | USD 170,764,930 | 0 | USD 745,149 | USD 176.46 | USD 175.69 |
| 2024-12-24 (Tuesday) | 967,726 | USD 170,019,781 | USD 170,019,781 | 0 | USD 3,387,041 | USD 175.69 | USD 172.19 |
| 2024-12-23 (Monday) | 967,726 | USD 166,632,740 | USD 166,632,740 | 0 | USD 1,306,430 | USD 172.19 | USD 170.84 |
| 2024-12-20 (Friday) | 967,726 | USD 165,326,310 | USD 165,326,310 | 900 | USD 2,019,730 | USD 170.84 | USD 168.91 |
| 2024-12-19 (Thursday) | 966,826 | USD 163,306,580 | USD 163,306,580 | 0 | USD -2,697,444 | USD 168.91 | USD 171.7 |
| 2024-12-18 (Wednesday) | 966,826 | USD 166,004,024 | USD 166,004,024 | 600 | USD -10,921,619 | USD 171.7 | USD 183.11 |
| 2024-12-17 (Tuesday) | 966,226 | USD 176,925,643 | USD 176,925,643 | 2,250 | USD -4,745,274 | USD 183.11 | USD 188.46 |
| 2024-12-16 (Monday) | 963,976 | USD 181,670,917 | USD 181,670,917 | 276 | USD 90,563 | USD 188.46 | USD 188.42 |
| 2024-12-13 (Friday) | 963,700 | USD 181,580,354 | USD 181,580,354 | 5,700 | USD -2,748,426 | USD 188.42 | USD 192.41 |
| 2024-12-11 (Wednesday) | 958,000 | USD 184,328,780 | USD 184,328,780 | 3,900 | USD 3,460,043 | USD 192.41 | USD 189.57 |
| 2024-12-10 (Tuesday) | 954,100 | USD 180,868,737 | USD 180,868,737 | 3,150 | USD 4,610,154 | USD 189.57 | USD 185.35 |
| 2024-12-09 (Monday) | 950,950 | USD 176,258,583 | USD 176,258,583 | 2,400 | USD -1,120,267 | USD 185.35 | USD 187 |
| 2024-12-06 (Friday) | 948,550 | USD 177,378,850 | USD 177,378,850 | 1,650 | USD 119,170 | USD 187 | USD 187.2 |
| 2024-12-05 (Thursday) | 946,900 | USD 177,259,680 | USD 177,259,680 | 2,850 | USD 2,138,405 | USD 187.2 | USD 185.5 |
| 2024-12-04 (Wednesday) | 944,050 | USD 175,121,275 | USD 175,121,275 | 1,200 | USD -409,110 | USD 185.5 | USD 186.17 |
| 2024-12-03 (Tuesday) | 942,850 | USD 175,530,385 | USD 175,530,385 | 2,400 | USD -380,788 | USD 186.17 | USD 187.05 |
| 2024-12-02 (Monday) | 940,450 | USD 175,911,173 | USD 175,911,173 | 3,000 | USD -3,226,148 | USD 187.05 | USD 191.09 |
| 2024-11-29 (Friday) | 937,450 | USD 179,137,321 | USD 179,137,321 | 2,700 | USD 2,450,876 | USD 191.09 | USD 189.02 |
| 2024-11-28 (Thursday) | 934,750 | USD 176,686,445 | USD 176,686,445 | 0 | USD 0 | USD 189.02 | USD 189.02 |
| 2024-11-27 (Wednesday) | 934,750 | USD 176,686,445 | USD 176,686,445 | 1,200 | USD -2,237,748 | USD 189.02 | USD 191.66 |
| 2024-11-26 (Tuesday) | 933,550 | USD 178,924,193 | USD 178,924,193 | 3,427 | USD -701,161 | USD 191.66 | USD 193.12 |
| 2024-11-25 (Monday) | 930,123 | USD 179,625,354 | USD 179,625,354 | 300 | USD -5,455,914 | USD 193.12 | USD 199.05 |
| 2024-11-22 (Friday) | 929,823 | USD 185,081,268 | USD 185,081,268 | 0 | USD 4,686,308 | USD 199.05 | USD 194.01 |
| 2024-11-21 (Thursday) | 929,823 | USD 180,394,960 | USD 180,394,960 | 1,200 | USD 8,571,846 | USD 194.01 | USD 185.03 |
| 2024-11-20 (Wednesday) | 928,623 | USD 171,823,114 | USD 171,823,114 | 1,950 | USD 472,010 | USD 185.03 | USD 184.91 |
| 2024-11-19 (Tuesday) | 926,673 | USD 171,351,104 | USD 171,351,104 | 1,350 | USD 2,007,742 | USD 184.91 | USD 183.01 |
| 2024-11-18 (Monday) | 925,323 | USD 169,343,362 | USD 169,343,362 | 4,800 | USD 3,041,677 | USD 183.01 | USD 180.66 |
| 2024-11-12 (Tuesday) | 920,523 | USD 166,301,685 | USD 166,301,685 | 0 | USD -2,301,308 | USD 180.66 | USD 183.16 |
| 2024-11-11 (Monday) | 920,523 | USD 168,602,993 | USD 168,602,993 | 1,950 | USD 5,593,028 | USD 183.16 | USD 177.46 |
| 2024-11-08 (Friday) | 918,573 | USD 163,009,965 | USD 163,009,965 | 1,350 | USD 1,303,550 | USD 177.46 | USD 176.3 |
| 2024-11-07 (Thursday) | 917,223 | USD 161,706,415 | USD 161,706,415 | 1,500 | USD 191,192 | USD 176.3 | USD 176.38 |
| 2024-11-06 (Wednesday) | 915,723 | USD 161,515,223 | USD 161,515,223 | 750 | USD 6,317,503 | USD 176.38 | USD 169.62 |
| 2024-11-05 (Tuesday) | 914,973 | USD 155,197,720 | USD 155,197,720 | 2,400 | USD 2,761,526 | USD 169.62 | USD 167.04 |
| 2024-11-04 (Monday) | 912,573 | USD 152,436,194 | USD 152,436,194 | 0 | USD -1,003,830 | USD 167.04 | USD 168.14 |
| 2024-11-01 (Friday) | 912,573 | USD 153,440,024 | USD 153,440,024 | 2,250 | USD 733,341 | USD 168.14 | USD 167.75 |
| 2024-10-31 (Thursday) | 910,323 | USD 152,706,683 | USD 152,706,683 | 1,200 | USD -3,244,276 | USD 167.75 | USD 171.54 |
| 2024-10-30 (Wednesday) | 909,123 | USD 155,950,959 | USD 155,950,959 | 750 | USD 1,700,140 | USD 171.54 | USD 169.81 |
| 2024-10-29 (Tuesday) | 908,373 | USD 154,250,819 | USD 154,250,819 | 1,156 | USD 51,146 | USD 169.81 | USD 169.97 |
| 2024-10-28 (Monday) | 907,217 | USD 154,199,673 | USD 154,199,673 | 1,200 | USD 2,441,825 | USD 169.97 | USD 167.5 |
| 2024-10-25 (Friday) | 906,017 | USD 151,757,848 | USD 151,757,848 | 0 | USD -1,956,996 | USD 167.5 | USD 169.66 |
| 2024-10-24 (Thursday) | 906,017 | USD 153,714,844 | USD 153,714,844 | 0 | USD 2,482,486 | USD 169.66 | USD 166.92 |
| 2024-10-23 (Wednesday) | 906,017 | USD 151,232,358 | USD 151,232,358 | 0 | USD -1,431,507 | USD 166.92 | USD 168.5 |
| 2024-10-22 (Tuesday) | 906,017 | USD 152,663,865 | USD 152,663,865 | 0 | USD -2,056,658 | USD 168.5 | USD 170.77 |
| 2024-10-21 (Monday) | 906,017 | USD 154,720,523 | USD 154,720,523 | 1,200 | USD -1,233,735 | USD 170.77 | USD 172.36 |
| 2024-10-18 (Friday) | 904,817 | USD 155,954,258 | USD 155,954,258 | | | | |
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 IE000OHHIBC6
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 |
|---|
| 2025-05-06 | BUY | 936 | | | 134.000* | | 162.13 |
| 2025-05-02 | BUY | 37,847 | | | 137.420* | | 162.56 |
| 2025-04-30 | BUY | 604 | | | 131.710* | | 163.07 |
| 2025-04-25 | BUY | 1,500 | | | 132.860* | | 163.85 |
| 2025-04-24 | BUY | 1,200 | | | 134.550* | | 164.11 |
| 2025-04-23 | BUY | 600 | | | 127.000* | | 164.44 |
| 2025-04-17 | BUY | 906 | | | 130.390* | | 165.85 |
| 2025-04-16 | BUY | 1,208 | | | 129.380* | | 166.19 |
| 2025-04-15 | BUY | 2,567 | | | 133.540* | | 166.50 |
| 2025-04-14 | BUY | 1,057 | | | 130.470* | | 166.84 |
| 2025-04-11 | BUY | 2,550 | | | 127.180* | | 167.22 |
| 2025-04-10 | BUY | 604 | | | 127.450* | | 167.61 |
| 2025-04-09 | BUY | 3,762 | | | 137.360* | | 167.90 |
| 2025-04-08 | SELL | -260 | | | 120.070* | | 168.38 Profit of 43,778 on sale |
| 2025-04-07 | SELL | -750 | | | 124.650* | | 168.81 Profit of 126,611 on sale |
| 2025-04-04 | BUY | 900 | | | 125.040* | | 169.26 |
| 2025-03-31 | BUY | 4,200 | | | 139.780* | | 170.06 |
| 2025-03-27 | BUY | 900 | | | 144.500* | | 170.68 |
| 2025-03-26 | BUY | 3,000 | | | 146.660* | | 170.93 |
| 2025-03-24 | BUY | 750 | | | 152.080* | | 171.36 |
| 2025-03-19 | BUY | 1,350 | | | 149.720* | | 172.12 |
| 2025-03-17 | BUY | 2,550 | | | 147.780* | | 172.71 |
| 2025-03-11 | BUY | 1,800 | | | 138.140* | | 174.35 |
| 2025-03-07 | BUY | 450 | | | 145.150* | | 175.15 |
| 2025-03-05 | BUY | 1,800 | | | 152.040* | | 175.45 |
| 2025-03-04 | BUY | 1,200 | | | 150.730* | | 175.76 |
| 2025-02-26 | BUY | 600 | | | 159.460* | | 176.66 |
| 2025-02-25 | BUY | 1,050 | | | 157.230* | | 176.93 |
| 2025-02-24 | BUY | 1,050 | | | 157.070* | | 177.20 |
| 2025-02-18 | BUY | 4,200 | | | 166.740* | | 177.98 |
| 2025-02-14 | BUY | 900 | | | 164.840* | | 178.38 |
| 2025-02-13 | BUY | 1,500 | | | 160.480* | | 178.66 |
| 2025-02-12 | BUY | 1,200 | | | 160.890* | | 178.93 |
| 2025-02-10 | BUY | 450 | | | 168.610* | | 179.33 |
| 2025-02-06 | BUY | 450 | | | 174.550* | | 179.56 |
| 2025-02-05 | BUY | 900 | | | 174.850* | | 179.64 |
| 2025-02-04 | BUY | 1,050 | | | 170.830* | | 179.79 |
| 2025-01-31 | BUY | 450 | | | 177.110* | | 179.95 |
| 2024-12-30 | BUY | 900 | | | 172.050* | | 179.80 |
| 2024-12-27 | BUY | 1,200 | | | 174.010* | | 179.93 |
| 2024-12-20 | BUY | 900 | | | 170.840* | | 180.55 |
| 2024-12-18 | BUY | 600 | | | 171.700* | | 181.09 |
| 2024-12-17 | BUY | 2,250 | | | 183.110* | | 181.03 |
| 2024-12-16 | BUY | 276 | | | 188.460* | | 180.83 |
| 2024-12-13 | BUY | 5,700 | | | 188.420* | | 180.61 |
| 2024-12-11 | BUY | 3,900 | | | 192.410* | | 180.26 |
| 2024-12-10 | BUY | 3,150 | | | 189.570* | | 179.98 |
| 2024-12-09 | BUY | 2,400 | | | 185.350* | | 179.81 |
| 2024-12-06 | BUY | 1,650 | | | 187.000* | | 179.58 |
| 2024-12-05 | BUY | 2,850 | | | 187.200* | | 179.33 |
| 2024-12-04 | BUY | 1,200 | | | 185.500* | | 179.11 |
| 2024-12-03 | BUY | 2,400 | | | 186.170* | | 178.86 |
| 2024-12-02 | BUY | 3,000 | | | 187.050* | | 178.56 |
| 2024-11-29 | BUY | 2,700 | | | 191.090* | | 178.08 |
| 2024-11-27 | BUY | 1,200 | | | 189.020* | | 177.17 |
| 2024-11-26 | BUY | 3,427 | | | 191.660* | | 176.54 |
| 2024-11-25 | BUY | 300 | | | 193.120* | | 175.78 |
| 2024-11-21 | BUY | 1,200 | | | 194.010* | | 173.71 |
| 2024-11-20 | BUY | 1,950 | | | 185.030* | | 173.11 |
| 2024-11-19 | BUY | 1,350 | | | 184.910* | | 172.46 |
| 2024-11-18 | BUY | 4,800 | | | 183.010* | | 171.83 |
| 2024-11-11 | BUY | 1,950 | | | 183.160* | | 170.49 |
| 2024-11-08 | BUY | 1,350 | | | 177.460* | | 169.99 |
| 2024-11-07 | BUY | 1,500 | | | 176.300* | | 169.51 |
| 2024-11-06 | BUY | 750 | | | 176.380* | | 168.93 |
| 2024-11-05 | BUY | 2,400 | | | 169.620* | | 168.87 |
| 2024-11-01 | BUY | 2,250 | | | 168.140* | | 169.16 |
| 2024-10-31 | BUY | 1,200 | | | 167.750* | | 169.33 |
| 2024-10-30 | BUY | 750 | | | 171.540* | | 169.02 |
| 2024-10-29 | BUY | 1,156 | | | 169.810* | | 168.89 |
| 2024-10-28 | BUY | 1,200 | | | 169.970* | | 168.67 |
| 2024-10-21 | BUY | 1,200 | | | 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
| 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.
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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.