Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for BXMT
| Stock Name | Blackstone Mortgage Trust Inc |
| Ticker | BXMT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09257W1009 |
| LEI | 549300OLDJ20R2Y2UW20 |
Show aggregate BXMT holdings
News associated with BXMT
- Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Receives Consensus Recommendation of “Hold” from Analysts
- Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Get Free Report) has earned an average recommendation of “Hold” from the six research firms that are presently covering the firm, Marketbeat reports. Four research analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average 1-year price target […] - 2025-09-10 03:11:06
- Charles Schwab Investment Management Inc. Raises Stock Holdings in Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
- Charles Schwab Investment Management Inc. raised its position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 2.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,598,933 shares of the real estate investment trust’s stock after buying an […] - 2025-08-17 06:11:05
- US Bancorp DE Raises Stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
- US Bancorp DE increased its stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 69.6% during the first quarter, according to its most recent filing with the SEC. The fund owned 7,174 shares of the real estate investment trust’s stock after buying an additional 2,945 shares during the quarter. US Bancorp DE’s holdings […] - 2025-08-17 05:14:56
- Analysts Set Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Target Price at $20.00
- Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Get Free Report) has been given a consensus rating of “Hold” by the six analysts that are presently covering the firm, MarketBeat Ratings reports. Four analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 1 year price […] - 2025-08-14 02:31:02
- Cetera Investment Advisers Buys 23,716 Shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
- Cetera Investment Advisers lifted its stake in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 19.1% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 147,753 shares of the real estate investment trust’s stock after acquiring an additional 23,716 […] - 2025-08-06 04:51:04
- Pacific Capital Partners Ltd Acquires Shares of 200,000 Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
- Pacific Capital Partners Ltd acquired a new stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm acquired 200,000 shares of the real estate investment trust’s stock, valued at approximately $4,000,000. Blackstone Mortgage Trust makes up about […] - 2025-07-30 05:17:03
- Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Shares Acquired by Bayforest Capital Ltd
- Bayforest Capital Ltd raised its holdings in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 185.7% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 30,719 shares of the real estate investment trust’s stock after acquiring an additional 19,965 shares […] - 2025-07-30 05:17:01
- Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC reduced its position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 4.6% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 24,988 shares of the real estate investment trust’s stock after selling 1,217 shares during the […] - 2025-07-23 04:58:55
- Signaturefd LLC Sells 722 Shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
- Signaturefd LLC lessened its position in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 13.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 4,503 shares of the real estate investment trust’s stock after selling 722 shares during the period. Signaturefd LLC’s […] - 2025-07-22 10:01:06
- Arizona State Retirement System Sells 729 Shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
- Arizona State Retirement System decreased its stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 1.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 47,140 shares of the real estate investment trust’s stock after selling 729 shares during the […] - 2025-07-21 05:04:52
- Teacher Retirement System of Texas Purchases New Position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
- Teacher Retirement System of Texas acquired a new position in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor acquired 24,031 shares of the real estate investment trust’s stock, valued at approximately $481,000. Several other institutional investors and hedge funds have also added to or […] - 2025-07-17 05:47:58
- Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Shares Sold by Nisa Investment Advisors LLC
- Nisa Investment Advisors LLC decreased its position in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 25.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 39,131 shares of the real estate investment trust’s stock after selling 13,611 shares […] - 2025-07-16 05:16:50
- New York State Teachers Retirement System Cuts Position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
- New York State Teachers Retirement System trimmed its position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 1.7% during the first quarter, HoldingsChannel.com reports. The firm owned 84,400 shares of the real estate investment trust’s stock after selling 1,500 shares during the quarter. New York State Teachers Retirement System’s holdings in Blackstone Mortgage […] - 2025-07-09 06:04:53
- Amalgamated Bank Reduces Stock Position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
- Amalgamated Bank trimmed its holdings in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 3.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 49,024 shares of the real estate investment trust’s stock after selling 1,751 shares during the quarter. Amalgamated Bank’s holdings in Blackstone Mortgage Trust were worth $980,000 […] - 2025-07-09 05:22:45
- Cambridge Investment Research Advisors Inc. Buys 4,854 Shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
- Cambridge Investment Research Advisors Inc. lifted its stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 21.2% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 27,765 shares of the real estate investment trust’s stock after purchasing an additional 4,854 shares during […] - 2025-07-09 04:40:01
- Rossby Financial LCC Takes $49,000 Position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
- Rossby Financial LCC bought a new stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 2,616 shares of the real estate investment trust’s stock, valued at approximately $49,000. Several other institutional investors […] - 2025-07-06 05:31:01
- Sequoia Financial Advisors LLC Lowers Holdings in Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
- Sequoia Financial Advisors LLC decreased its position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 54.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 46,989 shares of the real estate investment trust’s stock after selling 55,674 shares […] - 2025-07-01 05:22:54
- 10,010 Shares in Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Acquired by Praxis Investment Management Inc.
- Praxis Investment Management Inc. purchased a new position in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 10,010 shares of the real estate investment trust’s stock, valued at approximately $200,000. Other institutional investors have also added […] - 2025-06-24 06:02:55
- Rhumbline Advisers Reduces Position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
- Rhumbline Advisers trimmed its holdings in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 4.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 513,637 shares of the real estate investment trust’s stock after selling 23,459 shares during the quarter. Rhumbline Advisers’ […] - 2025-06-10 04:54:54
- California State Teachers Retirement System Has $2.70 Million Position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
- California State Teachers Retirement System cut its stake in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 1.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 154,947 shares of the real estate investment trust’s stock after selling 1,678 shares during […] - 2025-06-06 05:32:52
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 56,621 Shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 11.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 532,395 shares of the real estate […] - 2025-06-01 05:37:00
- Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Shares Acquired by Deutsche Bank AG
- Deutsche Bank AG raised its stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 48.9% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 146,450 shares of the real estate investment trust’s stock after buying an additional 48,114 shares during the quarter. Deutsche Bank AG’s holdings in Blackstone Mortgage Trust were worth […] - 2025-05-22 04:45:02
- Ameriprise Financial Inc. Has $8.29 Million Stock Holdings in Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
- Ameriprise Financial Inc. cut its position in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 13.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 475,720 shares of the real estate investment trust’s stock after selling 73,989 shares during the quarter. Ameriprise Financial Inc.’s holdings in Blackstone Mortgage Trust were […] - 2025-05-21 04:28:52
- Hsbc Holdings PLC Has $385,000 Stock Holdings in Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
- Hsbc Holdings PLC reduced its position in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 14.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 22,102 shares of the real estate investment trust’s stock after selling 3,686 shares during the quarter. […] - 2025-05-08 06:42:45
- Stifel Financial Corp Increases Position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
- Stifel Financial Corp boosted its holdings in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 36.6% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 96,174 shares of the real estate investment trust’s stock after purchasing an additional 25,793 shares during the period. Stifel Financial […] - 2025-05-07 05:38:57
- Mariner LLC Sells 4,482 Shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
- Mariner LLC cut its holdings in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 21.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,240 shares of the real estate investment trust’s stock after selling 4,482 shares during the quarter. Mariner LLC’s […] - 2025-05-06 04:30:49
- Brokerages Set Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Target Price at $20.25
- Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Get Free Report) has been given an average recommendation of “Hold” by the seven research firms that are currently covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12-month target […] - 2025-05-06 02:09:01
- Sterling Capital Management LLC Grows Stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
- Sterling Capital Management LLC boosted its stake in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 814.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,471 shares of the real estate investment trust’s stock after acquiring an additional 4,873 shares […] - 2025-04-23 06:10:50
- XTX Topco Ltd Increases Stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
- XTX Topco Ltd raised its holdings in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 12.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 28,866 shares of the real estate investment trust’s stock after purchasing an […] - 2025-04-21 05:36:51
- Summit Investment Advisors Inc. Grows Stock Holdings in Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
- Summit Investment Advisors Inc. raised its holdings in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 5.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 18,165 shares of the real estate investment trust’s stock after buying an additional 967 shares during the quarter. Summit Investment Advisors Inc.’s holdings in Blackstone Mortgage […] - 2025-04-21 04:56:54
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) BXMT holdings
| Date | Number of BXMT Shares Held | Base Market Value of BXMT Shares | Local Market Value of BXMT Shares | Change in BXMT Shares Held | Change in BXMT Base Value | Current Price per BXMT Share Held | Previous Price per BXMT Share Held |
|---|
| 2026-01-15 (Thursday) | 1,568 | USD 30,576 | USD 30,576 | 0 | USD 345 | USD 19.5 | USD 19.28 |
| 2026-01-14 (Wednesday) | 1,568 | USD 30,231 | USD 30,231 | 0 | USD 674 | USD 19.28 | USD 18.8501 |
| 2026-01-13 (Tuesday) | 1,568 | USD 29,557 | USD 29,557 | 88 | USD 1,200 | USD 18.8501 | USD 19.1601 |
| 2026-01-12 (Monday) | 1,480 | USD 28,357 | USD 28,357 | 0 | USD -429 | USD 19.1601 | USD 19.45 |
| 2026-01-09 (Friday) | 1,480 | USD 28,786 | USD 28,786 | 0 | USD -74 | USD 19.45 | USD 19.5 |
| 2026-01-08 (Thursday) | 1,480 | USD 28,860 | USD 28,860 | 0 | USD 814 | USD 19.5 | USD 18.95 |
| 2026-01-07 (Wednesday) | 1,480 | USD 28,046 | USD 28,046 | 0 | USD -562 | USD 18.95 | USD 19.3297 |
| 2026-01-06 (Tuesday) | 1,480 | USD 28,608 | USD 28,608 | 0 | USD -148 | USD 19.3297 | USD 19.4297 |
| 2026-01-05 (Monday) | 1,480 | USD 28,756 | USD 28,756 | 0 | USD -74 | USD 19.4297 | USD 19.4797 |
| 2026-01-02 (Friday) | 1,480 | USD 28,830 | USD 28,830 | 0 | USD 518 | USD 19.4797 | USD 19.1297 |
| 2025-12-31 (Wednesday) | 1,480 | USD 28,312 | USD 28,312 | 0 | USD -933 | USD 19.1297 | USD 19.7601 |
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 BXMT by for IE000T9EOCL3
Show aggregate share trades of BXMT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-13 | BUY | 88 | 19.250 | 18.800 | 18.845 | USD 1,658 | 19.19 |
| 2025-12-22 | BUY | 89 | 20.225 | 19.985 | 20.009 | USD 1,781 | 19.17 |
| 2025-12-19 | BUY | 90 | 20.120 | 19.950 | 19.967 | USD 1,797 | 19.16 |
| 2025-11-11 | BUY | 88 | 18.480 | 18.210 | 18.237 | USD 1,605 | 19.11 |
| 2025-09-25 | BUY | 172 | 18.630 | 18.830 | 18.810 | USD 3,235 | 19.28 |
| 2025-07-31 | BUY | 86 | 18.480 | 18.580 | 18.570 | USD 1,597 | 19.32 |
| 2025-06-17 | BUY | 85 | 19.020 | 19.350 | 19.317 | USD 1,642 | 19.24 |
| 2025-05-14 | BUY | 340 | 19.490 | 19.790 | 19.760 | USD 6,718 | 19.32 |
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 BXMT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 220,021 | 400 | 520,137 | 42.3% |
| 2025-09-18 | 218,722 | 0 | 765,566 | 28.6% |
| 2025-09-17 | 141,759 | 0 | 313,129 | 45.3% |
| 2025-09-16 | 171,008 | 0 | 265,206 | 64.5% |
| 2025-09-15 | 139,797 | 0 | 265,748 | 52.6% |
| 2025-09-12 | 212,474 | 1,558 | 313,960 | 67.7% |
| 2025-09-11 | 180,911 | 300 | 344,576 | 52.5% |
| 2025-09-10 | 197,168 | 0 | 296,439 | 66.5% |
| 2025-09-09 | 222,507 | 0 | 310,568 | 71.6% |
| 2025-09-08 | 380,275 | 0 | 491,095 | 77.4% |
| 2025-09-05 | 169,830 | 0 | 308,742 | 55.0% |
| 2025-09-04 | 133,344 | 181 | 236,044 | 56.5% |
| 2025-09-03 | 161,597 | 0 | 271,539 | 59.5% |
| 2025-09-02 | 225,158 | 1,918 | 353,416 | 63.7% |
| 2025-08-29 | 101,291 | 600 | 187,815 | 53.9% |
| 2025-08-28 | 101,163 | 0 | 179,191 | 56.5% |
| 2025-08-27 | 177,643 | 0 | 279,747 | 63.5% |
| 2025-08-26 | 252,987 | 107 | 369,775 | 68.4% |
| 2025-08-25 | 151,324 | 2,700 | 276,858 | 54.7% |
| 2025-08-22 | 167,402 | 1 | 374,987 | 44.6% |
| 2025-08-21 | 100,619 | 0 | 174,613 | 57.6% |
| 2025-08-20 | 107,135 | 0 | 218,985 | 48.9% |
| 2025-08-19 | 185,126 | 32 | 332,761 | 55.6% |
| 2025-08-18 | 183,933 | 2,007 | 285,002 | 64.5% |
| 2025-08-15 | 140,481 | 215 | 229,552 | 61.2% |
| 2025-08-14 | 123,240 | 1,041 | 186,564 | 66.1% |
| 2025-08-13 | 233,795 | 1,305 | 342,595 | 68.2% |
| 2025-08-12 | 132,560 | 1,080 | 294,704 | 45.0% |
| 2025-08-11 | 269,328 | 1,159 | 454,749 | 59.2% |
| 2025-08-08 | 200,669 | 0 | 327,026 | 61.4% |
| 2025-08-07 | 113,956 | 0 | 212,466 | 53.6% |
| 2025-08-06 | 269,345 | 0 | 396,602 | 67.9% |
| 2025-08-05 | 191,942 | 0 | 285,803 | 67.2% |
| 2025-08-04 | 223,550 | 0 | 368,546 | 60.7% |
| 2025-08-01 | 458,881 | 130 | 605,394 | 75.8% |
| 2025-07-31 | 474,542 | 450 | 676,605 | 70.1% |
| 2025-07-30 | 346,284 | 585 | 558,827 | 62.0% |
| 2025-07-29 | 241,803 | 50 | 357,023 | 67.7% |
| 2025-07-28 | 164,397 | 900 | 349,533 | 47.0% |
| 2025-07-25 | 181,275 | 574 | 294,823 | 61.5% |
| 2025-07-24 | 269,749 | 1,800 | 421,111 | 64.1% |
| 2025-07-23 | 218,668 | 0 | 426,668 | 51.3% |
| 2025-07-22 | 122,337 | 10,272 | 266,572 | 45.9% |
| 2025-07-21 | 135,880 | 127 | 318,238 | 42.7% |
| 2025-07-18 | 284,059 | 165 | 417,683 | 68.0% |
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
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy