Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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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- 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
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iShares 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 |
|---|
| 2025-05-09 (Friday) | 75,963 | USD 10,588,483 | USD 10,588,483 | | | | |
| 2025-05-08 (Thursday) | 75,963 | USD 10,620,387 | USD 10,620,387 | 0 | USD 278,784 | USD 139.81 | USD 136.14 |
| 2025-05-07 (Wednesday) | 75,963 | USD 10,341,603 | USD 10,341,603 | -284 | USD 124,505 | USD 136.14 | USD 134 |
| 2025-05-06 (Tuesday) | 76,247 | USD 10,217,098 | USD 10,217,098 | 0 | USD -160,881 | USD 134 | USD 136.11 |
| 2025-05-05 (Monday) | 76,247 | USD 10,377,979 | USD 10,377,979 | 0 | USD -99,884 | USD 136.11 | USD 137.42 |
| 2025-05-02 (Friday) | 76,247 | USD 10,477,863 | USD 10,477,863 | 0 | USD 307,276 | USD 137.42 | USD 133.39 |
| 2025-05-01 (Thursday) | 76,247 | USD 10,170,587 | USD 10,170,587 | 0 | USD 128,095 | USD 133.39 | USD 131.71 |
| 2025-04-30 (Wednesday) | 76,247 | USD 10,042,492 | USD 10,042,492 | 0 | USD -139,532 | USD 131.71 | USD 133.54 |
| 2025-04-29 (Tuesday) | 76,247 | USD 10,182,024 | USD 10,182,024 | 0 | USD -3,050 | USD 133.54 | USD 133.58 |
| 2025-04-28 (Monday) | 76,247 | USD 10,185,074 | USD 10,185,074 | 0 | USD 54,898 | USD 133.58 | USD 132.86 |
| 2025-04-25 (Friday) | 76,247 | USD 10,130,176 | USD 10,130,176 | 568 | USD -52,433 | USD 132.86 | USD 134.55 |
| 2025-04-24 (Thursday) | 75,679 | USD 10,182,609 | USD 10,182,609 | 0 | USD 571,376 | USD 134.55 | USD 127 |
| 2025-04-23 (Wednesday) | 75,679 | USD 9,611,233 | USD 9,611,233 | 0 | USD 158,169 | USD 127 | USD 124.91 |
| 2025-04-22 (Tuesday) | 75,679 | USD 9,453,064 | USD 9,453,064 | 0 | USD 354,935 | USD 124.91 | USD 120.22 |
| 2025-04-21 (Monday) | 75,679 | USD 9,098,129 | USD 9,098,129 | | | | |
| 2025-04-18 (Friday) | 75,679 | USD 9,867,785 | USD 9,867,785 | 0 | USD 0 | USD 130.39 | USD 130.39 |
| 2025-04-17 (Thursday) | 75,679 | USD 9,867,785 | USD 9,867,785 | 0 | USD 76,436 | USD 130.39 | USD 129.38 |
| 2025-04-16 (Wednesday) | 75,679 | USD 9,791,349 | USD 9,791,349 | 0 | USD -314,825 | USD 129.38 | USD 133.54 |
| 2025-04-15 (Tuesday) | 75,679 | USD 10,106,174 | USD 10,106,174 | 0 | USD 232,335 | USD 133.54 | USD 130.47 |
| 2025-04-14 (Monday) | 75,679 | USD 9,873,839 | USD 9,873,839 | 0 | USD 248,984 | USD 130.47 | USD 127.18 |
| 2025-04-11 (Friday) | 75,679 | USD 9,624,855 | USD 9,624,855 | 426 | USD 33,860 | USD 127.18 | USD 127.45 |
| 2025-04-10 (Thursday) | 75,253 | USD 9,590,995 | USD 9,590,995 | 0 | USD -745,757 | USD 127.45 | USD 137.36 |
| 2025-04-09 (Wednesday) | 75,253 | USD 10,336,752 | USD 10,336,752 | -2,272 | USD 1,028,325 | USD 137.36 | USD 120.07 |
| 2025-04-08 (Tuesday) | 77,525 | USD 9,308,427 | USD 9,308,427 | 2,130 | USD -89,560 | USD 120.07 | USD 124.65 |
| 2025-04-07 (Monday) | 75,395 | USD 9,397,987 | USD 9,397,987 | 0 | USD -29,404 | USD 124.65 | USD 125.04 |
| 2025-04-04 (Friday) | 75,395 | USD 9,427,391 | USD 9,427,391 | 142 | USD -1,684,467 | USD 125.04 | USD 147.66 |
| 2025-04-02 (Wednesday) | 75,253 | USD 11,111,858 | USD 11,111,858 | 0 | USD 365,730 | USD 147.66 | USD 142.8 |
| 2025-04-01 (Tuesday) | 75,253 | USD 10,746,128 | USD 10,746,128 | 0 | USD 227,264 | USD 142.8 | USD 139.78 |
| 2025-03-31 (Monday) | 75,253 | USD 10,518,864 | USD 10,518,864 | 0 | USD 125,672 | USD 139.78 | USD 138.11 |
| 2025-03-28 (Friday) | 75,253 | USD 10,393,192 | USD 10,393,192 | -141 | USD -501,241 | USD 138.11 | USD 144.5 |
| 2025-03-27 (Thursday) | 75,394 | USD 10,894,433 | USD 10,894,433 | 0 | USD -162,851 | USD 144.5 | USD 146.66 |
| 2025-03-26 (Wednesday) | 75,394 | USD 11,057,284 | USD 11,057,284 | 0 | USD -343,043 | USD 146.66 | USD 151.21 |
| 2025-03-25 (Tuesday) | 75,394 | USD 11,400,327 | USD 11,400,327 | 0 | USD -65,593 | USD 151.21 | USD 152.08 |
| 2025-03-24 (Monday) | 75,394 | USD 11,465,920 | USD 11,465,920 | 0 | USD 285,744 | USD 152.08 | USD 148.29 |
| 2025-03-21 (Friday) | 75,394 | USD 11,180,176 | USD 11,180,176 | 0 | USD -34,682 | USD 148.29 | USD 148.75 |
| 2025-03-20 (Thursday) | 75,394 | USD 11,214,858 | USD 11,214,858 | 0 | USD -73,132 | USD 148.75 | USD 149.72 |
| 2025-03-19 (Wednesday) | 75,394 | USD 11,287,990 | USD 11,287,990 | 0 | USD 266,141 | USD 149.72 | USD 146.19 |
| 2025-03-18 (Tuesday) | 75,394 | USD 11,021,849 | USD 11,021,849 | 0 | USD -119,876 | USD 146.19 | USD 147.78 |
| 2025-03-17 (Monday) | 75,394 | USD 11,141,725 | USD 11,141,725 | 0 | USD 519,464 | USD 147.78 | USD 140.89 |
| 2025-03-14 (Friday) | 75,394 | USD 10,622,261 | USD 10,622,261 | -282 | USD 290,217 | USD 140.89 | USD 136.53 |
| 2025-03-13 (Thursday) | 75,676 | USD 10,332,044 | USD 10,332,044 | 0 | USD -303,461 | USD 136.53 | USD 140.54 |
| 2025-03-12 (Wednesday) | 75,676 | USD 10,635,505 | USD 10,635,505 | -282 | USD 142,667 | USD 140.54 | USD 138.14 |
| 2025-03-11 (Tuesday) | 75,958 | USD 10,492,838 | USD 10,492,838 | 0 | USD -93,428 | USD 138.14 | USD 139.37 |
| 2025-03-10 (Monday) | 75,958 | USD 10,586,266 | USD 10,586,266 | 0 | USD -439,038 | USD 139.37 | USD 145.15 |
| 2025-03-07 (Friday) | 75,958 | USD 11,025,304 | USD 11,025,304 | -282 | USD -566,226 | USD 145.15 | USD 152.04 |
| 2025-03-05 (Wednesday) | 76,240 | USD 11,591,530 | USD 11,591,530 | 0 | USD 99,875 | USD 152.04 | USD 150.73 |
| 2025-03-04 (Tuesday) | 76,240 | USD 11,491,655 | USD 11,491,655 | 0 | USD -594,672 | USD 150.73 | USD 158.53 |
| 2025-03-03 (Monday) | 76,240 | USD 12,086,327 | USD 12,086,327 | 0 | USD -200,511 | USD 158.53 | USD 161.16 |
| 2025-02-28 (Friday) | 76,240 | USD 12,286,838 | USD 12,286,838 | 0 | USD 287,424 | USD 161.16 | USD 157.39 |
| 2025-02-27 (Thursday) | 76,240 | USD 11,999,414 | USD 11,999,414 | 0 | USD -157,816 | USD 157.39 | USD 159.46 |
| 2025-02-26 (Wednesday) | 76,240 | USD 12,157,230 | USD 12,157,230 | 0 | USD 170,015 | USD 159.46 | USD 157.23 |
| 2025-02-25 (Tuesday) | 76,240 | USD 11,987,215 | USD 11,987,215 | 0 | USD 12,198 | USD 157.23 | USD 157.07 |
| 2025-02-24 (Monday) | 76,240 | USD 11,975,017 | USD 11,975,017 | 0 | USD -99,874 | USD 157.07 | USD 158.38 |
| 2025-02-21 (Friday) | 76,240 | USD 12,074,891 | USD 12,074,891 | 0 | USD -420,845 | USD 158.38 | USD 163.9 |
| 2025-02-20 (Thursday) | 76,240 | USD 12,495,736 | USD 12,495,736 | 0 | USD -224,908 | USD 163.9 | USD 166.85 |
| 2025-02-19 (Wednesday) | 76,240 | USD 12,720,644 | USD 12,720,644 | 0 | USD 8,386 | USD 166.85 | USD 166.74 |
| 2025-02-18 (Tuesday) | 76,240 | USD 12,712,258 | USD 12,712,258 | -141 | USD 121,614 | USD 166.74 | USD 164.84 |
| 2025-02-17 (Monday) | 76,381 | USD 12,590,644 | USD 12,590,644 | 0 | USD 0 | USD 164.84 | USD 164.84 |
| 2025-02-14 (Friday) | 76,381 | USD 12,590,644 | USD 12,590,644 | 0 | USD 333,021 | USD 164.84 | USD 160.48 |
| 2025-02-13 (Thursday) | 76,381 | USD 12,257,623 | USD 12,257,623 | 0 | USD -31,316 | USD 160.48 | USD 160.89 |
| 2025-02-12 (Wednesday) | 76,381 | USD 12,288,939 | USD 12,288,939 | -564 | USD -390,058 | USD 160.89 | USD 164.78 |
| 2025-02-11 (Tuesday) | 76,945 | USD 12,678,997 | USD 12,678,997 | 0 | USD -294,699 | USD 164.78 | USD 168.61 |
| 2025-02-10 (Monday) | 76,945 | USD 12,973,696 | USD 12,973,696 | 0 | USD -127,729 | USD 168.61 | USD 170.27 |
| 2025-02-07 (Friday) | 76,945 | USD 13,101,425 | USD 13,101,425 | 0 | USD -329,325 | USD 170.27 | USD 174.55 |
| 2025-02-06 (Thursday) | 76,945 | USD 13,430,750 | USD 13,430,750 | 0 | USD -23,083 | USD 174.55 | USD 174.85 |
| 2025-02-05 (Wednesday) | 76,945 | USD 13,453,833 | USD 13,453,833 | 282 | USD 357,493 | USD 174.85 | USD 170.83 |
| 2025-02-04 (Tuesday) | 76,663 | USD 13,096,340 | USD 13,096,340 | 705 | USD -85,411 | USD 170.83 | USD 173.54 |
| 2025-02-03 (Monday) | 75,958 | USD 13,181,751 | USD 13,181,751 | 0 | USD -271,170 | USD 173.54 | USD 177.11 |
| 2025-01-31 (Friday) | 75,958 | USD 13,452,921 | USD 13,452,921 | 0 | USD -50,892 | USD 177.11 | USD 177.78 |
| 2025-01-30 (Thursday) | 75,958 | USD 13,503,813 | USD 13,503,813 | 0 | USD -577,281 | USD 177.78 | USD 185.38 |
| 2025-01-29 (Wednesday) | 75,958 | USD 14,081,094 | USD 14,081,094 | 0 | USD -15,951 | USD 185.38 | USD 185.59 |
| 2025-01-28 (Tuesday) | 75,958 | USD 14,097,045 | USD 14,097,045 | 0 | USD 233,191 | USD 185.59 | USD 182.52 |
| 2025-01-27 (Monday) | 75,958 | USD 13,863,854 | USD 13,863,854 | 0 | USD -320,543 | USD 182.52 | USD 186.74 |
| 2025-01-24 (Friday) | 75,958 | USD 14,184,397 | USD 14,184,397 | 0 | USD 92,669 | USD 186.74 | USD 185.52 |
| 2025-01-23 (Thursday) | 75,958 | USD 14,091,728 | USD 14,091,728 | 0 | USD 208,884 | USD 185.52 | USD 182.77 |
| 2025-01-22 (Wednesday) | 75,958 | USD 13,882,844 | USD 13,882,844 | 0 | USD 94,948 | USD 182.77 | USD 181.52 |
| 2025-01-21 (Tuesday) | 75,958 | USD 13,787,896 | USD 13,787,896 | 0 | USD 119,254 | USD 181.52 | USD 179.95 |
| 2025-01-20 (Monday) | 75,958 | USD 13,668,642 | USD 13,668,642 | 0 | USD 0 | USD 179.95 | USD 179.95 |
| 2025-01-17 (Friday) | 75,958 | USD 13,668,642 | USD 13,668,642 | 0 | USD 245,344 | USD 179.95 | USD 176.72 |
| 2025-01-16 (Thursday) | 75,958 | USD 13,423,298 | USD 13,423,298 | 0 | USD 120,014 | USD 176.72 | USD 175.14 |
| 2025-01-15 (Wednesday) | 75,958 | USD 13,303,284 | USD 13,303,284 | 0 | USD 442,075 | USD 175.14 | USD 169.32 |
| 2025-01-14 (Tuesday) | 75,958 | USD 12,861,209 | USD 12,861,209 | 0 | USD 269,651 | USD 169.32 | USD 165.77 |
| 2025-01-13 (Monday) | 75,958 | USD 12,591,558 | USD 12,591,558 | 0 | USD 69,882 | USD 165.77 | USD 164.85 |
| 2025-01-10 (Friday) | 75,958 | USD 12,521,676 | USD 12,521,676 | 0 | USD -692,737 | USD 164.85 | USD 173.97 |
| 2025-01-09 (Thursday) | 75,958 | USD 13,214,413 | USD 13,214,413 | 0 | USD 0 | USD 173.97 | USD 173.97 |
| 2025-01-08 (Wednesday) | 75,958 | USD 13,214,413 | USD 13,214,413 | 0 | USD 0 | USD 173.97 | USD 173.97 |
| 2025-01-02 (Thursday) | 75,958 | USD 13,197,703 | USD 13,197,703 | | | | |
| 2024-12-31 (Tuesday) | 75,958 | USD 13,096,678 | USD 13,096,678 | | | | |
| 2024-12-30 (Monday) | 75,958 | USD 13,068,574 | USD 13,068,574 | | | | |
| 2024-12-27 (Friday) | 75,958 | USD 13,217,452 | USD 13,217,452 | | | | |
| 2024-12-26 (Thursday) | 75,958 | USD 13,403,549 | USD 13,403,549 | | | | |
| 2024-12-24 (Tuesday) | 75,958 | USD 13,345,061 | USD 13,345,061 | | | | |
| 2024-12-23 (Monday) | 75,958 | USD 13,079,208 | USD 13,079,208 | | | | |
| 2024-12-20 (Friday) | 75,958 | USD 12,976,665 | USD 12,976,665 | | | | |
| 2024-12-19 (Thursday) | 75,958 | USD 12,830,066 | USD 12,830,066 | | | | |
| 2024-12-18 (Wednesday) | 75,958 | USD 13,041,989 | USD 13,041,989 | | | | |
| 2024-12-17 (Tuesday) | 75,958 | USD 13,908,669 | USD 13,908,669 | | | | |
| 2024-12-16 (Monday) | 75,958 | USD 14,315,045 | USD 14,315,045 | | | | |
| 2024-12-13 (Friday) | 75,958 | USD 14,312,006 | USD 14,312,006 | | | | |
| 2024-12-11 (Wednesday) | 75,958 | USD 14,615,079 | USD 14,615,079 | | | | |
| 2024-12-10 (Tuesday) | 75,958 | USD 14,399,358 | USD 14,399,358 | 0 | USD 320,543 | USD 189.57 | USD 185.35 |
| 2024-12-09 (Monday) | 75,958 | USD 14,078,815 | USD 14,078,815 | 0 | USD -125,331 | USD 185.35 | USD 187 |
| 2024-12-06 (Friday) | 75,958 | USD 14,204,146 | USD 14,204,146 | 0 | USD -15,192 | USD 187 | USD 187.2 |
| 2024-12-05 (Thursday) | 75,958 | USD 14,219,338 | USD 14,219,338 | 0 | USD 129,129 | USD 187.2 | USD 185.5 |
| 2024-12-04 (Wednesday) | 75,958 | USD 14,090,209 | USD 14,090,209 | 0 | USD -50,892 | USD 185.5 | USD 186.17 |
| 2024-12-03 (Tuesday) | 75,958 | USD 14,141,101 | USD 14,141,101 | 0 | USD -66,843 | USD 186.17 | USD 187.05 |
| 2024-12-02 (Monday) | 75,958 | USD 14,207,944 | USD 14,207,944 | 0 | USD -306,870 | USD 187.05 | USD 191.09 |
| 2024-11-29 (Friday) | 75,958 | USD 14,514,814 | USD 14,514,814 | 0 | USD 157,233 | USD 191.09 | USD 189.02 |
| 2024-11-28 (Thursday) | 75,958 | USD 14,357,581 | USD 14,357,581 | 0 | USD 0 | USD 189.02 | USD 189.02 |
| 2024-11-27 (Wednesday) | 75,958 | USD 14,357,581 | USD 14,357,581 | 0 | USD -200,529 | USD 189.02 | USD 191.66 |
| 2024-11-26 (Tuesday) | 75,958 | USD 14,558,110 | USD 14,558,110 | 0 | USD -110,899 | USD 191.66 | USD 193.12 |
| 2024-11-25 (Monday) | 75,958 | USD 14,669,009 | USD 14,669,009 | 0 | USD -450,431 | USD 193.12 | USD 199.05 |
| 2024-11-22 (Friday) | 75,958 | USD 15,119,440 | USD 15,119,440 | 0 | USD 382,828 | USD 199.05 | USD 194.01 |
| 2024-11-21 (Thursday) | 75,958 | USD 14,736,612 | USD 14,736,612 | 0 | USD 682,103 | USD 194.01 | USD 185.03 |
| 2024-11-20 (Wednesday) | 75,958 | USD 14,054,509 | USD 14,054,509 | 0 | USD 9,115 | USD 185.03 | USD 184.91 |
| 2024-11-19 (Tuesday) | 75,958 | USD 14,045,394 | USD 14,045,394 | 0 | USD 144,320 | USD 184.91 | USD 183.01 |
| 2024-11-18 (Monday) | 75,958 | USD 13,901,074 | USD 13,901,074 | 141 | USD 203,975 | USD 183.01 | USD 180.66 |
| 2024-11-12 (Tuesday) | 75,817 | USD 13,697,099 | USD 13,697,099 | 0 | USD -189,543 | USD 180.66 | USD 183.16 |
| 2024-11-11 (Monday) | 75,817 | USD 13,886,642 | USD 13,886,642 | 0 | USD 432,157 | USD 183.16 | USD 177.46 |
| 2024-11-08 (Friday) | 75,817 | USD 13,454,485 | USD 13,454,485 | 0 | USD 87,948 | USD 177.46 | USD 176.3 |
| 2024-11-07 (Thursday) | 75,817 | USD 13,366,537 | USD 13,366,537 | 142 | USD 18,980 | USD 176.3 | USD 176.38 |
| 2024-11-06 (Wednesday) | 75,675 | USD 13,347,557 | USD 13,347,557 | 0 | USD 511,563 | USD 176.38 | USD 169.62 |
| 2024-11-05 (Tuesday) | 75,675 | USD 12,835,994 | USD 12,835,994 | 0 | USD 195,242 | USD 169.62 | USD 167.04 |
| 2024-11-04 (Monday) | 75,675 | USD 12,640,752 | USD 12,640,752 | 0 | USD -83,243 | USD 167.04 | USD 168.14 |
| 2024-11-01 (Friday) | 75,675 | USD 12,723,995 | USD 12,723,995 | 0 | USD 29,514 | USD 168.14 | USD 167.75 |
| 2024-10-31 (Thursday) | 75,675 | USD 12,694,481 | USD 12,694,481 | 142 | USD -262,450 | USD 167.75 | USD 171.54 |
| 2024-10-30 (Wednesday) | 75,533 | USD 12,956,931 | USD 12,956,931 | 0 | USD 130,672 | USD 171.54 | USD 169.81 |
| 2024-10-29 (Tuesday) | 75,533 | USD 12,826,259 | USD 12,826,259 | 0 | USD -12,085 | USD 169.81 | USD 169.97 |
| 2024-10-28 (Monday) | 75,533 | USD 12,838,344 | USD 12,838,344 | 0 | USD 186,566 | USD 169.97 | USD 167.5 |
| 2024-10-25 (Friday) | 75,533 | USD 12,651,778 | USD 12,651,778 | 0 | USD -163,151 | USD 167.5 | USD 169.66 |
| 2024-10-24 (Thursday) | 75,533 | USD 12,814,929 | USD 12,814,929 | 0 | USD 206,961 | USD 169.66 | USD 166.92 |
| 2024-10-23 (Wednesday) | 75,533 | USD 12,607,968 | USD 12,607,968 | 0 | USD -119,343 | USD 166.92 | USD 168.5 |
| 2024-10-22 (Tuesday) | 75,533 | USD 12,727,311 | USD 12,727,311 | 0 | USD -171,459 | USD 168.5 | USD 170.77 |
| 2024-10-21 (Monday) | 75,533 | USD 12,898,770 | USD 12,898,770 | 0 | USD -120,098 | USD 170.77 | USD 172.36 |
| 2024-10-18 (Friday) | 75,533 | USD 13,018,868 | USD 13,018,868 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-05-07 | SELL | -284 | | | 136.140* | | 161.30 Profit of 45,809 on sale |
| 2025-04-25 | BUY | 568 | | | 132.860* | | 163.31 |
| 2025-04-11 | BUY | 426 | | | 127.180* | | 166.37 |
| 2025-04-09 | SELL | -2,272 | | | 137.360* | | 167.07 Profit of 379,573 on sale |
| 2025-04-08 | BUY | 2,130 | | | 120.070* | | 167.56 |
| 2025-04-04 | BUY | 142 | | | 125.040* | | 168.46 |
| 2025-03-28 | SELL | -141 | | | 138.110* | | 169.64 Profit of 23,919 on sale |
| 2025-03-14 | SELL | -282 | | | 140.890* | | 172.39 Profit of 48,614 on sale |
| 2025-03-12 | SELL | -282 | | | 140.540* | | 173.26 Profit of 48,859 on sale |
| 2025-03-07 | SELL | -282 | | | 145.150* | | 174.55 Profit of 49,224 on sale |
| 2025-02-18 | SELL | -141 | | | 166.740* | | 177.49 Profit of 25,026 on sale |
| 2025-02-12 | SELL | -564 | | | 160.890* | | 178.49 Profit of 100,669 on sale |
| 2025-02-05 | BUY | 282 | | | 174.850* | | 179.22 |
| 2025-02-04 | BUY | 705 | | | 170.830* | | 179.38 |
| 2024-11-18 | BUY | 141 | | | 183.010* | | 171.83 |
| 2024-11-07 | BUY | 142 | | | 176.300* | | 169.51 |
| 2024-10-31 | BUY | 142 | | | 167.750* | | 169.33 |
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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