Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- Blue Trust Inc. Boosts Stake in Blackstone Inc. (NYSE:BX)
- Blue Trust Inc. increased its position in Blackstone Inc. (NYSE:BX – Free Report) by 9.5% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,273 shares of the asset manager’s stock after purchasing an additional 369 shares during the period. Blue Trust Inc.’s holdings in Blackstone were worth […] - 2025-06-22 08:56:53
- Retirement Systems of Alabama Grows Stock Holdings in Blackstone Inc. (NYSE:BX)
- Retirement Systems of Alabama raised its position in shares of Blackstone Inc. (NYSE:BX – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 157,283 shares of the asset manager’s stock after buying an additional 963 shares during the […] - 2025-06-22 08:21:00
- Dynamic Advisor Solutions LLC Sells 272 Shares of Blackstone Inc. (NYSE:BX)
- Dynamic Advisor Solutions LLC cut its holdings in shares of Blackstone Inc. (NYSE:BX – Free Report) by 3.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,838 shares of the asset manager’s stock after selling 272 shares during the quarter. Dynamic […] - 2025-06-18 10:04:53
- Sound Income Strategies LLC Has $203,000 Stake in Blackstone Inc. (NYSE:BX)
- Sound Income Strategies LLC raised its holdings in Blackstone Inc. (NYSE:BX – Free Report) by 53.9% in the first quarter, Holdings Channel reports. The fund owned 1,453 shares of the asset manager’s stock after acquiring an additional 509 shares during the period. Sound Income Strategies LLC’s holdings in Blackstone were worth $203,000 at the end […] - 2025-06-17 12:28:48
- Brighton Jones LLC Raises Stake in Blackstone Inc. (NYSE:BX)
- Brighton Jones LLC grew its stake in shares of Blackstone Inc. (NYSE:BX – Free Report) by 2.5% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,111 shares of the asset manager’s stock after purchasing an additional 194 shares during the quarter. Brighton Jones LLC’s […] - 2025-06-17 12:28:47
- Blackstone Inc. (NYSE:BX) Shares Acquired by Ritholtz Wealth Management
- Ritholtz Wealth Management increased its stake in Blackstone Inc. (NYSE:BX – Free Report) by 22.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 11,981 shares of the asset manager’s stock after buying an additional 2,206 shares during the quarter. Ritholtz Wealth Management’s holdings […] - 2025-06-17 11:13:27
- Blackstone Inc. (NYSE:BX) Shares Sold by Assenagon Asset Management S.A.
- Assenagon Asset Management S.A. trimmed its position in shares of Blackstone Inc. (NYSE:BX – Free Report) by 4.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 18,020 shares of the asset manager’s stock after selling 749 shares during the period. Assenagon Asset Management […] - 2025-06-17 07:44:56
- Validea Detailed Fundamental Analysis - BX
- Below is Validea's guru fundamental report for BLACKSTONE INC (BX). Of the 22 guru strategies we follow, BX rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-06-16 13:33:26
- Notable ETF Outflow Detected - HDV, BX, MDT, SO
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core High Dividend ETF (Symbol: HDV) where we have detected an approximate $94.1 million dollar outflow -- that's a 0.8% decrease week over - 2025-06-12 15:03:08
- Patriot Financial Group Insurance Agency LLC Purchases 112 Shares of Blackstone Inc. (NYSE:BX)
- Patriot Financial Group Insurance Agency LLC raised its position in shares of Blackstone Inc. (NYSE:BX – Free Report) by 3.8% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,029 shares of the asset manager’s stock after acquiring an additional 112 shares […] - 2025-06-10 09:40:49
- UMB Bank n.a. Has $1.50 Million Position in Blackstone Inc. (NYSE:BX)
- UMB Bank n.a. lowered its stake in shares of Blackstone Inc. (NYSE:BX – Free Report) by 7.9% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 10,706 shares of the asset manager’s stock after selling 923 shares during the period. UMB Bank n.a.’s holdings in Blackstone were worth […] - 2025-06-10 08:30:51
- Blackstone (NYSE:BX) Stock 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 19th, the Representative disclosed that they had bought between $1,001 and $15,000 in Blackstone stock on May 14th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of UnitedHealth Group […] - 2025-05-21 06:04:43
- 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 - 2025-05-20 14:02:10
- Blackstone Inc. (NYSE:BX) Given Consensus Rating of “Moderate Buy” by Brokerages
- Shares of Blackstone Inc. (NYSE:BX – Get Free Report) have earned a consensus rating of “Moderate Buy” from the eighteen brokerages that are currently covering the company, Marketbeat reports. Nine investment analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 12-month price target […] - 2025-05-20 05:46:50
- Rep. Julie Johnson Sells Off Shares of Blackstone Inc. (NYSE:BX)
- Representative Julie Johnson (D-Texas) recently sold shares of Blackstone Inc. (NYSE:BX). In a filing disclosed on May 14th, the Representative disclosed that they had sold between $1,001 and $15,000 in Blackstone stock on April 22nd. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): […] - 2025-05-16 06:06:58
- Blackstone Reaches Analyst Target Price
- In recent trading, shares of Blackstone Inc (Symbol: BX) have crossed above the average analyst 12-month target price of $145.86, changing hands for $149.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-05-13 11:47:45
- 2 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now
- Many investors are watching large tech companies invest massive capital into artificial intelligence (AI) infrastructure. The big question is when, or even if, there will be an adequate return on those investments. - 2025-05-10 13:13:00
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
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2025-06-19 (Thursday) | 17,427 | USD 1,784,493 | USD 1,784,493 | 0 | USD 3,251 | USD 102.398 | USD 102.212 |
2025-06-18 (Wednesday) | 17,427 | USD 1,781,242 | USD 1,781,242 | 0 | USD 31,255 | USD 102.212 | USD 100.418 |
2025-06-17 (Tuesday) | 17,427 | USD 1,749,987 | USD 1,749,987 | 0 | USD -22,129 | USD 100.418 | USD 101.688 |
2025-06-16 (Monday) | 17,427 | USD 1,772,116 | USD 1,772,116 | 0 | USD 21,137 | USD 101.688 | USD 100.475 |
2025-06-13 (Friday) | 17,427 | USD 1,750,979 | USD 1,750,979 | 0 | USD -53,830 | USD 100.475 | USD 103.564 |
2025-06-12 (Thursday) | 17,427 | USD 1,804,809 | USD 1,804,809 | 161 | USD 1,626 | USD 103.564 | USD 104.435 |
2025-06-11 (Wednesday) | 17,266 | USD 1,803,183 | USD 1,803,183 | 0 | USD -23,193 | USD 104.435 | USD 105.779 |
2025-06-10 (Tuesday) | 17,266 | USD 1,826,376 | USD 1,826,376 | 0 | USD 42,097 | USD 105.779 | USD 103.341 |
2025-06-09 (Monday) | 17,266 | USD 1,784,279 | USD 1,784,279 | 0 | USD -8,505 | USD 103.341 | USD 103.833 |
2025-06-06 (Friday) | 17,266 | USD 1,792,784 | USD 1,792,784 | 0 | USD 42,875 | USD 103.833 | USD 101.35 |
2025-06-05 (Thursday) | 17,266 | USD 1,749,909 | USD 1,749,909 | 0 | USD -14,650 | USD 101.35 | USD 102.198 |
2025-06-04 (Wednesday) | 17,266 | USD 1,764,559 | USD 1,764,559 | 0 | USD -9,451 | USD 102.198 | USD 102.746 |
2025-06-03 (Tuesday) | 17,266 | USD 1,774,010 | USD 1,774,010 | 0 | USD 5,689 | USD 102.746 | USD 102.416 |
2025-06-02 (Monday) | 17,266 | USD 1,768,321 | USD 1,768,321 | 0 | USD -8,276 | USD 102.416 | USD 102.896 |
2025-05-30 (Friday) | 17,266 | USD 1,776,597 | USD 1,776,597 | 0 | USD -1,800 | USD 102.896 | USD 103 |
2025-05-29 (Thursday) | 17,266 | USD 1,778,397 | USD 1,778,397 | 0 | USD 4,308 | USD 103 | USD 102.75 |
2025-05-28 (Wednesday) | 17,266 | USD 1,774,089 | USD 1,774,089 | 0 | USD -4,805 | USD 102.75 | USD 103.029 |
2025-05-27 (Tuesday) | 17,266 | USD 1,778,894 | USD 1,778,894 | 0 | USD 45,992 | USD 103.029 | USD 100.365 |
2025-05-26 (Monday) | 17,266 | USD 1,732,902 | USD 1,732,902 | 0 | USD -8,474 | USD 100.365 | USD 100.856 |
2025-05-23 (Friday) | 17,266 | USD 1,741,376 | USD 1,741,376 | 0 | USD -19,823 | USD 100.856 | USD 102.004 |
2025-05-22 (Thursday) | 17,266 | USD 1,761,199 | USD 1,761,199 | 0 | USD -5,689 | USD 102.004 | USD 102.333 |
2025-05-21 (Wednesday) | 17,266 | USD 1,766,888 | USD 1,766,888 | 0 | USD -95,379 | USD 102.333 | USD 107.857 |
2025-05-20 (Tuesday) | 17,266 | USD 1,862,267 | USD 1,862,267 | 0 | USD -16,424 | USD 107.857 | USD 108.809 |
2025-05-19 (Monday) | 17,266 | USD 1,878,691 | USD 1,878,691 | 0 | USD -30,715 | USD 108.809 | USD 110.588 |
2025-05-16 (Friday) | 17,266 | USD 1,909,406 | USD 1,909,406 | 0 | USD 1,507 | USD 110.588 | USD 110.5 |
2025-05-15 (Thursday) | 17,266 | USD 1,907,899 | USD 1,907,899 | 0 | USD -17,942 | USD 110.5 | USD 111.539 |
2025-05-14 (Wednesday) | 17,266 | USD 1,925,841 | USD 1,925,841 | 0 | USD -9,170 | USD 111.539 | USD 112.071 |
2025-05-13 (Tuesday) | 17,266 | USD 1,935,011 | USD 1,935,011 | 158 | USD 4,246 | USD 112.071 | USD 112.857 |
2025-05-12 (Monday) | 17,108 | USD 1,930,765 | USD 1,930,765 | 0 | USD 138,511 | USD 112.857 | USD 104.761 |
2025-05-09 (Friday) | 17,108 | USD 1,792,254 | USD 1,792,254 | 0 | USD -4,860 | USD 104.761 | USD 105.045 |
2025-05-08 (Thursday) | 17,108 | USD 1,797,114 | USD 1,797,114 | 0 | USD 54,636 | USD 105.045 | USD 101.852 |
2025-05-07 (Wednesday) | 17,108 | USD 1,742,478 | USD 1,742,478 | 0 | USD 28,032 | USD 101.852 | USD 100.213 |
2025-05-06 (Tuesday) | 17,108 | USD 1,714,446 | USD 1,714,446 | 0 | USD -35,437 | USD 100.213 | USD 102.284 |
2025-05-05 (Monday) | 17,108 | USD 1,749,883 | USD 1,749,883 | 0 | USD -14,853 | USD 102.284 | USD 103.153 |
2025-05-02 (Friday) | 17,108 | USD 1,764,736 | USD 1,764,736 | 0 | USD 48,468 | USD 103.153 | USD 100.32 |
2025-05-01 (Thursday) | 17,108 | USD 1,716,268 | USD 1,716,268 | 0 | USD 29,291 | USD 100.32 | USD 98.6075 |
2025-04-30 (Wednesday) | 17,108 | USD 1,686,977 | USD 1,686,977 | 583 | USD 38,858 | USD 98.6075 | USD 99.7349 |
2025-04-29 (Tuesday) | 16,525 | USD 1,648,119 | USD 1,648,119 | 0 | USD -247 | USD 99.7349 | USD 99.7498 |
2025-04-28 (Monday) | 16,525 | USD 1,648,366 | USD 1,648,366 | 0 | USD -1,340 | USD 99.7498 | USD 99.8309 |
2025-04-25 (Friday) | 16,525 | USD 1,649,706 | USD 1,649,706 | 0 | USD -20,232 | USD 99.8309 | USD 101.055 |
2025-04-24 (Thursday) | 16,525 | USD 1,669,938 | USD 1,669,938 | 0 | USD 88,896 | USD 101.055 | USD 95.6758 |
2025-04-23 (Wednesday) | 16,525 | USD 1,581,042 | USD 1,581,042 | -153 | USD 24,113 | USD 95.6758 | USD 93.3523 |
2025-04-22 (Tuesday) | 16,678 | USD 1,556,929 | USD 1,556,929 | 0 | USD 59,633 | USD 93.3523 | USD 89.7767 |
2025-04-21 (Monday) | 16,678 | USD 1,497,296 | USD 1,497,296 | 0 | USD -145,991 | USD 89.7767 | USD 98.5302 |
2025-04-18 (Friday) | 16,678 | USD 1,643,287 | USD 1,643,287 | 0 | USD 0 | USD 98.5302 | USD 98.5302 |
2025-04-17 (Thursday) | 16,678 | USD 1,643,287 | USD 1,643,287 | 0 | USD 15,435 | USD 98.5302 | USD 97.6048 |
2025-04-16 (Wednesday) | 16,678 | USD 1,627,852 | USD 1,627,852 | 153 | USD -38,184 | USD 97.6048 | USD 100.819 |
2025-04-15 (Tuesday) | 16,525 | USD 1,666,036 | USD 1,666,036 | 0 | USD 31,080 | USD 100.819 | USD 98.9383 |
2025-04-14 (Monday) | 16,525 | USD 1,634,956 | USD 1,634,956 | 0 | USD 25,422 | USD 98.9383 | USD 97.3999 |
2025-04-11 (Friday) | 16,525 | USD 1,609,534 | USD 1,609,534 | 0 | USD -15,426 | USD 97.3999 | USD 98.3334 |
2025-04-10 (Thursday) | 16,525 | USD 1,624,960 | USD 1,624,960 | 0 | USD -154,426 | USD 98.3334 | USD 107.678 |
2025-04-09 (Wednesday) | 16,525 | USD 1,779,386 | USD 1,779,386 | 0 | USD 223,978 | USD 107.678 | USD 94.1245 |
2025-04-08 (Tuesday) | 16,525 | USD 1,555,408 | USD 1,555,408 | 153 | USD -44,568 | USD 94.1245 | USD 97.7264 |
2025-04-07 (Monday) | 16,372 | USD 1,599,976 | USD 1,599,976 | 0 | USD 17,879 | USD 97.7264 | USD 96.6343 |
2025-04-04 (Friday) | 16,372 | USD 1,582,097 | USD 1,582,097 | 0 | USD -282,459 | USD 96.6343 | USD 113.887 |
2025-04-02 (Wednesday) | 16,372 | USD 1,864,556 | USD 1,864,556 | 0 | USD 55,579 | USD 113.887 | USD 110.492 |
2025-04-01 (Tuesday) | 16,372 | USD 1,808,977 | USD 1,808,977 | 0 | USD 35,994 | USD 110.492 | USD 108.294 |
2025-03-31 (Monday) | 16,372 | USD 1,772,983 | USD 1,772,983 | 673 | USD 97,606 | USD 108.294 | USD 106.719 |
2025-03-28 (Friday) | 15,699 | USD 1,675,377 | USD 1,675,377 | 0 | USD -74,810 | USD 106.719 | USD 111.484 |
2025-03-27 (Thursday) | 15,699 | USD 1,750,187 | USD 1,750,187 | 0 | USD -36,501 | USD 111.484 | USD 113.809 |
2025-03-26 (Wednesday) | 15,699 | USD 1,786,688 | USD 1,786,688 | 0 | USD -46,752 | USD 113.809 | USD 116.787 |
2025-03-25 (Tuesday) | 15,699 | USD 1,833,440 | USD 1,833,440 | 0 | USD -15,690 | USD 116.787 | USD 117.786 |
2025-03-24 (Monday) | 15,699 | USD 1,849,130 | USD 1,849,130 | 0 | USD 43,915 | USD 117.786 | USD 114.989 |
2025-03-21 (Friday) | 15,699 | USD 1,805,215 | USD 1,805,215 | 0 | USD 5,079 | USD 114.989 | USD 114.666 |
2025-03-20 (Thursday) | 15,699 | USD 1,800,136 | USD 1,800,136 | 0 | USD -12,507 | USD 114.666 | USD 115.462 |
2025-03-19 (Wednesday) | 15,699 | USD 1,812,643 | USD 1,812,643 | 0 | USD 45,123 | USD 115.462 | USD 112.588 |
2025-03-18 (Tuesday) | 15,699 | USD 1,767,520 | USD 1,767,520 | 0 | USD -19,224 | USD 112.588 | USD 113.813 |
2025-03-17 (Monday) | 15,699 | USD 1,786,744 | USD 1,786,744 | 147 | USD 90,239 | USD 113.813 | USD 109.086 |
2025-03-14 (Friday) | 15,552 | USD 1,696,505 | USD 1,696,505 | 0 | USD 56,120 | USD 109.086 | USD 105.477 |
2025-03-13 (Thursday) | 15,552 | USD 1,640,385 | USD 1,640,385 | 0 | USD -45,185 | USD 105.477 | USD 108.383 |
2025-03-12 (Wednesday) | 15,552 | USD 1,685,570 | USD 1,685,570 | 0 | USD 26,161 | USD 108.383 | USD 106.701 |
2025-03-11 (Tuesday) | 15,552 | USD 1,659,409 | USD 1,659,409 | 0 | USD -20,354 | USD 106.701 | USD 108.009 |
2025-03-10 (Monday) | 15,552 | USD 1,679,763 | USD 1,679,763 | 0 | USD -66,956 | USD 108.009 | USD 112.315 |
2025-03-07 (Friday) | 15,552 | USD 1,746,719 | USD 1,746,719 | 0 | USD -91,305 | USD 112.315 | USD 118.186 |
2025-03-05 (Wednesday) | 15,552 | USD 1,838,024 | USD 1,838,024 | 0 | USD -5,443 | USD 118.186 | USD 118.536 |
2025-03-04 (Tuesday) | 15,552 | USD 1,843,467 | USD 1,843,467 | 0 | USD -97,763 | USD 118.536 | USD 124.822 |
2025-03-03 (Monday) | 15,552 | USD 1,941,230 | USD 1,941,230 | 147 | USD -30,473 | USD 124.822 | USD 127.991 |
2025-02-28 (Friday) | 15,405 | USD 1,971,703 | USD 1,971,703 | 0 | USD 51,690 | USD 127.991 | USD 124.636 |
2025-02-27 (Thursday) | 15,405 | USD 1,920,013 | USD 1,920,013 | 0 | USD -14,757 | USD 124.636 | USD 125.594 |
2025-02-26 (Wednesday) | 15,405 | USD 1,934,770 | USD 1,934,770 | 0 | USD 20,574 | USD 125.594 | USD 124.258 |
2025-02-25 (Tuesday) | 15,405 | USD 1,914,196 | USD 1,914,196 | 0 | USD -3,204 | USD 124.258 | USD 124.466 |
2025-02-24 (Monday) | 15,405 | USD 1,917,400 | USD 1,917,400 | 0 | USD -12,933 | USD 124.466 | USD 125.306 |
2025-02-21 (Friday) | 15,405 | USD 1,930,333 | USD 1,930,333 | 0 | USD -67,198 | USD 125.306 | USD 129.668 |
2025-02-20 (Thursday) | 15,405 | USD 1,997,531 | USD 1,997,531 | 0 | USD -43,948 | USD 129.668 | USD 132.521 |
2025-02-19 (Wednesday) | 15,405 | USD 2,041,479 | USD 2,041,479 | 0 | USD 5,550 | USD 132.521 | USD 132.16 |
2025-02-18 (Tuesday) | 15,405 | USD 2,035,929 | USD 2,035,929 | 0 | USD 21,763 | USD 132.16 | USD 130.748 |
2025-02-17 (Monday) | 15,405 | USD 2,014,166 | USD 2,014,166 | 0 | USD 1,755 | USD 130.748 | USD 130.634 |
2025-02-14 (Friday) | 15,405 | USD 2,012,411 | USD 2,012,411 | 0 | USD 38,367 | USD 130.634 | USD 128.143 |
2025-02-13 (Thursday) | 15,405 | USD 1,974,044 | USD 1,974,044 | 0 | USD -19,449 | USD 128.143 | USD 129.406 |
2025-02-12 (Wednesday) | 15,405 | USD 1,993,493 | USD 1,993,493 | 0 | USD -52,643 | USD 129.406 | USD 132.823 |
2025-02-11 (Tuesday) | 15,405 | USD 2,046,136 | USD 2,046,136 | 0 | USD -50,516 | USD 132.823 | USD 136.102 |
2025-02-10 (Monday) | 15,405 | USD 2,096,652 | USD 2,096,652 | 0 | USD -15,612 | USD 136.102 | USD 137.115 |
2025-02-07 (Friday) | 15,405 | USD 2,112,264 | USD 2,112,264 | 0 | USD -53,705 | USD 137.115 | USD 140.602 |
2025-02-06 (Thursday) | 15,405 | USD 2,165,969 | USD 2,165,969 | 0 | USD 14,130 | USD 140.602 | USD 139.684 |
2025-02-05 (Wednesday) | 15,405 | USD 2,151,839 | USD 2,151,839 | 0 | USD 42,734 | USD 139.684 | USD 136.91 |
2025-02-04 (Tuesday) | 15,405 | USD 2,109,105 | USD 2,109,105 | 0 | USD -45,026 | USD 136.91 | USD 139.833 |
2025-02-03 (Monday) | 15,405 | USD 2,154,131 | USD 2,154,131 | 145 | USD -20,992 | USD 139.833 | USD 142.538 |
2025-01-31 (Friday) | 15,260 | USD 2,175,123 | USD 2,175,123 | 0 | USD -698 | USD 142.538 | USD 142.583 |
2025-01-30 (Thursday) | 15,260 | USD 2,175,821 | USD 2,175,821 | 146 | USD -77,362 | USD 142.583 | USD 149.079 |
2025-01-29 (Wednesday) | 15,114 | USD 2,253,183 | USD 2,253,183 | 0 | USD -2,916 | USD 149.079 | USD 149.272 |
2025-01-28 (Tuesday) | 15,114 | USD 2,256,099 | USD 2,256,099 | 0 | USD 44,702 | USD 149.272 | USD 146.314 |
2025-01-27 (Monday) | 15,114 | USD 2,211,397 | USD 2,211,397 | 0 | USD -49,136 | USD 146.314 | USD 149.566 |
2025-01-24 (Friday) | 15,114 | USD 2,260,533 | USD 2,260,533 | 0 | USD -14,569 | USD 149.566 | USD 150.529 |
2025-01-23 (Thursday) | 15,114 | USD 2,275,102 | USD 2,275,102 | 0 | USD 32,451 | USD 150.529 | USD 148.382 |
2025-01-22 (Wednesday) | 15,114 | USD 2,242,651 | USD 2,242,651 | | | | |
2025-01-21 (Tuesday) | 15,114 | USD 2,230,392 | USD 2,230,392 | | | | |
2025-01-20 (Monday) | 15,114 | USD 2,212,360 | USD 2,212,360 | | | | |
2025-01-17 (Friday) | 15,114 | USD 2,229,315 | USD 2,229,315 | | | | |
2025-01-16 (Thursday) | 15,114 | USD 2,183,037 | USD 2,183,037 | | | | |
2025-01-15 (Wednesday) | 15,114 | USD 2,159,372 | USD 2,159,372 | | | | |
2025-01-14 (Tuesday) | 15,114 | USD 2,097,539 | USD 2,097,539 | | | | |
2025-01-13 (Monday) | 15,114 | USD 2,061,673 | USD 2,061,673 | | | | |
2025-01-10 (Friday) | 15,114 | USD 2,037,322 | USD 2,037,322 | | | | |
2025-01-09 (Thursday) | 15,114 | USD 2,137,275 | USD 2,137,275 | | | | |
2025-01-09 (Thursday) | 15,114 | USD 2,137,275 | USD 2,137,275 | | | | |
2025-01-09 (Thursday) | 15,114 | USD 2,137,275 | USD 2,137,275 | | | | |
2025-01-08 (Wednesday) | 15,114 | USD 2,130,348 | USD 2,130,348 | | | | |
2025-01-08 (Wednesday) | 15,114 | USD 2,130,348 | USD 2,130,348 | | | | |
2025-01-08 (Wednesday) | 15,114 | USD 2,130,348 | USD 2,130,348 | | | | |
2025-01-02 (Thursday) | 15,114 | USD 2,121,981 | USD 2,121,981 | 0 | USD 43,436 | USD 140.398 | USD 137.524 |
2024-12-30 (Monday) | 15,114 | USD 2,078,545 | USD 2,078,545 | 0 | USD -170,492 | USD 137.524 | USD 148.805 |
2024-12-10 (Tuesday) | 15,114 | USD 2,249,037 | USD 2,249,037 | 0 | USD 60,031 | USD 148.805 | USD 144.833 |
2024-12-09 (Monday) | 15,114 | USD 2,189,006 | USD 2,189,006 | 0 | USD -28,845 | USD 144.833 | USD 146.742 |
2024-12-06 (Friday) | 15,114 | USD 2,217,851 | USD 2,217,851 | 146 | USD 21,402 | USD 146.742 | USD 146.743 |
2024-12-05 (Thursday) | 14,968 | USD 2,196,449 | USD 2,196,449 | 0 | USD 11,640 | USD 146.743 | USD 145.965 |
2024-12-04 (Wednesday) | 14,968 | USD 2,184,809 | USD 2,184,809 | 0 | USD -16,204 | USD 145.965 | USD 147.048 |
2024-12-03 (Tuesday) | 14,968 | USD 2,201,013 | USD 2,201,013 | 0 | USD -16,008 | USD 147.048 | USD 148.117 |
2024-12-02 (Monday) | 14,968 | USD 2,217,021 | USD 2,217,021 | 0 | USD -33,272 | USD 148.117 | USD 150.34 |
2024-11-29 (Friday) | 14,968 | USD 2,250,293 | USD 2,250,293 | -339 | USD -31,063 | USD 150.34 | USD 149.04 |
2024-11-28 (Thursday) | 15,307 | USD 2,281,356 | USD 2,281,356 | 0 | USD -719 | USD 149.04 | USD 149.087 |
2024-11-27 (Wednesday) | 15,307 | USD 2,282,075 | USD 2,282,075 | 0 | USD -52,868 | USD 149.087 | USD 152.541 |
2024-11-26 (Tuesday) | 15,307 | USD 2,334,943 | USD 2,334,943 | 0 | USD -20,318 | USD 152.541 | USD 153.868 |
2024-11-25 (Monday) | 15,307 | USD 2,355,261 | USD 2,355,261 | 0 | USD -77,263 | USD 153.868 | USD 158.916 |
2024-11-22 (Friday) | 15,307 | USD 2,432,524 | USD 2,432,524 | 0 | USD 79,066 | USD 158.916 | USD 153.75 |
2024-11-21 (Thursday) | 15,307 | USD 2,353,458 | USD 2,353,458 | 0 | USD 114,964 | USD 153.75 | USD 146.24 |
2024-11-20 (Wednesday) | 15,307 | USD 2,238,494 | USD 2,238,494 | 0 | USD 3,748 | USD 146.24 | USD 145.995 |
2024-11-19 (Tuesday) | 15,307 | USD 2,234,746 | USD 2,234,746 | 0 | USD 18,588 | USD 145.995 | USD 144.781 |
2024-11-18 (Monday) | 15,307 | USD 2,216,158 | USD 2,216,158 | 0 | USD 49,540 | USD 144.781 | USD 141.544 |
2024-11-12 (Tuesday) | 15,307 | USD 2,166,618 | USD 2,166,618 | 0 | USD 67,406 | USD 141.544 | USD 137.141 |
2024-11-08 (Friday) | 15,307 | USD 2,099,212 | USD 2,099,212 | 0 | USD 23,108 | USD 137.141 | USD 135.631 |
2024-11-07 (Thursday) | 15,307 | USD 2,076,104 | USD 2,076,104 | 0 | USD -18,507 | USD 135.631 | USD 136.84 |
2024-11-06 (Wednesday) | 15,307 | USD 2,094,611 | USD 2,094,611 | 0 | USD 97,785 | USD 136.84 | USD 130.452 |
2024-11-05 (Tuesday) | 15,307 | USD 1,996,826 | USD 1,996,826 | 0 | USD 26,964 | USD 130.452 | USD 128.69 |
2024-11-04 (Monday) | 15,307 | USD 1,969,862 | USD 1,969,862 | 0 | USD -16,262 | USD 128.69 | USD 129.753 |
2024-11-01 (Friday) | 15,307 | USD 1,986,124 | USD 1,986,124 | 0 | USD -11,114 | USD 129.753 | USD 130.479 |
2024-10-31 (Thursday) | 15,307 | USD 1,997,238 | USD 1,997,238 | -769 | USD -122,503 | USD 130.479 | USD 131.857 |
2024-10-30 (Wednesday) | 16,076 | USD 2,119,741 | USD 2,119,741 | 0 | USD 20,571 | USD 131.857 | USD 130.578 |
2024-10-29 (Tuesday) | 16,076 | USD 2,099,170 | USD 2,099,170 | 0 | USD -5,863 | USD 130.578 | USD 130.943 |
2024-10-28 (Monday) | 16,076 | USD 2,105,033 | USD 2,105,033 | 0 | USD 32,347 | USD 130.943 | USD 128.93 |
2024-10-25 (Friday) | 16,076 | USD 2,072,686 | USD 2,072,686 | 156 | USD -11,650 | USD 128.93 | USD 130.926 |
2024-10-24 (Thursday) | 15,920 | USD 2,084,336 | USD 2,084,336 | 0 | USD 31,919 | USD 130.926 | USD 128.921 |
2024-10-23 (Wednesday) | 15,920 | USD 2,052,417 | USD 2,052,417 | 0 | USD -14,638 | USD 128.921 | USD 129.84 |
2024-10-22 (Tuesday) | 15,920 | USD 2,067,055 | USD 2,067,055 | 312 | USD 16,922 | USD 129.84 | USD 131.351 |
2024-10-21 (Monday) | 15,608 | USD 2,050,133 | USD 2,050,133 | 0 | USD -13,454 | USD 131.351 | USD 132.213 |
2024-10-18 (Friday) | 15,608 | USD 2,063,587 | USD 2,063,587 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of BXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 161 | | | 103.564* | | 120.79 |
2025-05-13 | BUY | 158 | | | 112.071* | | 123.96 |
2025-04-30 | BUY | 583 | | | 98.608* | | 125.79 |
2025-04-23 | SELL | -153 | | | 95.676* | | 127.16 Profit of 19,456 on sale |
2025-04-16 | BUY | 153 | | | 97.605* | | 128.88 |
2025-04-08 | BUY | 153 | | | 94.125* | | 130.93 |
2025-03-31 | BUY | 673 | | | 108.294* | | 132.50 |
2025-03-17 | BUY | 147 | | | 113.813* | | 135.14 |
2025-03-03 | BUY | 147 | | | 124.822* | | 138.44 |
2025-02-03 | BUY | 145 | | | 139.833* | | 141.77 |
2025-01-30 | BUY | 146 | | | 142.583* | | 141.73 |
2024-12-06 | BUY | 146 | | | 146.742* | | 140.21 |
2024-11-29 | SELL | -339 | | | 150.340* | | 138.72 Profit of 47,027 on sale |
2024-10-31 | SELL | -769 | | | 130.479* | | 130.42 Profit of 100,292 on sale |
2024-10-25 | BUY | 156 | | | 128.930* | | 130.26 |
2024-10-22 | BUY | 312 | | | 129.840* | | 131.35 |
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 |
---|
2025-06-20 | 480,695 | 2,178 | 1,052,774 | 45.7% |
2025-06-18 | 480,382 | 134 | 1,043,987 | 46.0% |
2025-06-17 | 478,475 | 92 | 1,020,091 | 46.9% |
2025-06-16 | 286,256 | 112 | 1,025,507 | 27.9% |
2025-06-13 | 637,768 | 1 | 1,067,203 | 59.8% |
2025-06-12 | 298,603 | 319 | 997,593 | 29.9% |
2025-06-11 | 561,070 | 483 | 1,384,373 | 40.5% |
2025-06-10 | 594,183 | 1,129 | 1,348,377 | 44.1% |
2025-06-09 | 489,998 | 97 | 1,135,390 | 43.2% |
2025-06-06 | 428,515 | 75 | 968,331 | 44.3% |
2025-06-05 | 365,988 | 155 | 1,065,568 | 34.3% |
2025-06-04 | 316,234 | 141 | 1,091,841 | 29.0% |
2025-06-03 | 307,829 | 23,458 | 1,343,372 | 22.9% |
2025-06-02 | 530,837 | 142 | 1,137,593 | 46.7% |
2025-05-30 | 555,530 | 670 | 1,177,149 | 47.2% |
2025-05-29 | 406,472 | 551 | 942,676 | 43.1% |
2025-05-28 | 388,216 | 1 | 853,752 | 45.5% |
2025-05-27 | 445,362 | 101 | 1,346,524 | 33.1% |
2025-05-23 | 363,947 | 283 | 929,711 | 39.1% |
2025-05-22 | 608,194 | 454 | 1,574,136 | 38.6% |
2025-05-21 | 967,363 | 851 | 1,746,421 | 55.4% |
2025-05-20 | 461,854 | 202 | 1,354,426 | 34.1% |
2025-05-19 | 558,028 | 311 | 1,328,704 | 42.0% |
2025-05-16 | 584,170 | 1,288 | 1,626,667 | 35.9% |
2025-05-15 | 672,172 | 1,420 | 1,535,112 | 43.8% |
2025-05-14 | 656,696 | 891 | 942,624 | 69.7% |
2025-05-13 | 881,939 | 60 | 1,610,697 | 54.8% |
2025-05-12 | 1,708,487 | 5,332 | 2,881,693 | 59.3% |
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% |
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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