Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for BX

Stock NameBlackstone Group Inc
TickerBX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS09260D1072

Show aggregate BX holdings

News associated with BX

Federated Hermes Inc. Reduces Stake in Blackstone Inc. (NYSE:BX)
Federated Hermes Inc. decreased its stake in Blackstone Inc. (NYSE:BX – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 3,364 shares of the asset manager’s stock after selling 108 shares during the quarter. Federated Hermes Inc.’s holdings in Blackstone […] - 2025-04-17 08:54:51
Blackstone (NYSE:BX) Given New $150.00 Price Target at Morgan Stanley
Blackstone (NYSE:BX – Free Report) had its price target decreased by Morgan Stanley from $222.00 to $150.00 in a research report released on Monday,Benzinga reports. Morgan Stanley currently has an overweight rating on the asset manager’s stock. Several other research firms also recently commented on BX. StockNews.com downgraded Blackstone from a “buy” rating to a […] - 2025-04-15 07:34:54
Blackstone (NYSE:BX) Price Target Cut to $140.00 by Analysts at Piper Sandler
Blackstone (NYSE:BX – Free Report) had its price objective lowered by Piper Sandler from $182.00 to $140.00 in a research note released on Tuesday,Benzinga reports. The brokerage currently has a neutral rating on the asset manager’s stock. A number of other research firms have also recently commented on BX. Citizens Jmp upgraded Blackstone from a […] - 2025-04-11 07:40:50
Blackstone (NYSE:BX) Upgraded at Citizens Jmp
Citizens Jmp upgraded shares of Blackstone (NYSE:BX – Free Report) from a market perform rating to an outperform rating in a research note released on Tuesday morning, MarketBeat reports. Citizens Jmp currently has $165.00 price objective on the asset manager’s stock. Other research analysts have also issued reports about the stock. Citigroup reissued a “hold” […] - 2025-04-11 07:40:49
Wells Fargo & Company Issues Pessimistic Forecast for Blackstone (NYSE:BX) Stock Price
Blackstone (NYSE:BX – Get Free Report) had its price objective decreased by research analysts at Wells Fargo & Company from $160.00 to $139.00 in a report issued on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the asset manager’s stock. Wells Fargo & Company‘s price objective suggests a potential upside of 0.77% […] - 2025-04-10 08:21:03
Blackstone (NYSE:BX) Price Target Lowered to $137.00 at Citigroup
Blackstone (NYSE:BX – Get Free Report) had its price target lowered by analysts at Citigroup from $190.00 to $137.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the asset manager’s stock. Citigroup’s price target points to a potential downside of 0.68% from the company’s previous close. […] - 2025-04-10 08:20:59
Blackstone (NYSE:BX) Upgraded by JMP Securities to “Market Outperform” Rating
Blackstone (NYSE:BX – Get Free Report) was upgraded by equities research analysts at JMP Securities from a “market perform” rating to a “market outperform” rating in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a $165.00 target price on the asset manager’s stock. JMP Securities’ price target would […] - 2025-04-10 07:23:13
Blackstone (NYSE:BX) Hits New 52-Week Low Following Analyst Downgrade
Blackstone Inc. (NYSE:BX – Get Free Report) shares reached a new 52-week low on Monday after Wells Fargo & Company lowered their price target on the stock from $160.00 to $139.00. Wells Fargo & Company currently has an equal weight rating on the stock. Blackstone traded as low as $115.66 and last traded at $122.75, […] - 2025-04-09 05:18:58
Top Research Reports for Verizon, The Southern Co. & Blackstone
Today's Research Daily features new research reports on 16 major stocks, including Verizon Communications Inc. (VZ), The Southern Company (SO) and Blackstone Inc. (BX), as well as two micro-cap stocks Utah Medical Products, Inc. (UTMD) and The Eastern Company (EML). - 2025-04-07 20:45:00
What to Expect From Blackstone's Next Quarterly Earnings Report
Blackstone will release its first-quarter earnings this month, and analysts anticipate a double-digit bottom-line growth. - 2025-04-04 15:43:01
What to Expect From Blackstone's Next Quarterly Earnings Report
Blackstone will release its first-quarter earnings this month, and analysts anticipate a double-digit bottom-line growth. - 2025-04-04 13:58:51
Blackstone Inc. (NYSE:BX) Position Boosted by American Century Companies Inc.
American Century Companies Inc. grew its holdings in shares of Blackstone Inc. (NYSE:BX – Free Report) by 11.8% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 65,513 shares of the asset manager’s stock after acquiring an additional 6,938 shares during the quarter. American Century Companies Inc.’s holdings […] - 2025-04-02 07:54:51
Is Apollo Global Management Stock Outperforming the Nasdaq?
As Apollo Global Management has outperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-26 16:36:11
How Is State Street's Stock Performance Compared to Other Financial Stocks?
Despite State Street's outperformance relative to its industry peers over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-24 10:59:05
Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-03-20 14:01:54
Blackstone (NYSE:BX) Upgraded at UBS Group
Blackstone (NYSE:BX – Get Free Report) was upgraded by investment analysts at UBS Group from a “neutral” rating to a “buy” rating in a report issued on Monday, Marketbeat.com reports. The firm presently has a $180.00 price target on the asset manager’s stock. UBS Group’s price target points to a potential upside of 23.19% from […] - 2025-03-19 05:52:46
Friday's ETF with Unusual Volume: PSP
The Invesco Global Listed Private Equity ETF is seeing unusually high volume in afternoon trading Friday, with over 311,000 shares traded versus three month average volume of about 32,000. Shares of PSP were up about 2% on the day. Components of that ETF with the highest volum - 2025-03-14 16:30:30
Notable ETF Inflow Detected - IWF, PANW, BX, LRCX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $551.9 million dollar inflow -- that's a 0.6% increase week over - 2025-03-13 15:21:50
Tariffs Tangle Markets, Businesses, Investors
In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
Notable ETF Inflow Detected - IWF, BX, LRCX, SBUX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $191.2 million dollar inflow -- that's a 0.2% increase week over - 2025-03-05 15:53:15
Blackstone Stock: Is BX Underperforming the Financial Sector?
Blackstone has slightly lagged behind the broader financial sector over the past year and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-05 14:13:58
Apollo-Led (APO) $35B Fundraise Could Accelerate Meta’s (META) AI Ambitions
Meta (META) is in advanced talks to raise approximately $35 billion for a major data-center financing initiative led by Apollo (APO), a move that underscores its aggressive expansion in artificial intelligence infrastructure. The deal, still in the early stages, is part of a broa - 2025-02-28 16:42:10
Blackstone Inc. (NYSE:BX) Shares Purchased by Van ECK Associates Corp
Van ECK Associates Corp grew its holdings in shares of Blackstone Inc. (NYSE:BX – Free Report) by 22.2% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 24,563 shares of the asset manager’s stock after acquiring an additional 4,469 shares during the quarter. Van ECK Associates Corp’s holdings […] - 2025-02-20 08:26:58
Vanguard Financials ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Financials ETF (Symbol: VFH) where we have detected an approximate $169.7 million dollar inflow -- that's a 1.4% increase week over week in - 2025-02-13 17:16:48
See Which Of The Latest 13F Filers Holds Blackstone
At Holdings Channel, we have reviewed the latest batch of the 52 most recent 13F filings for the 12/31/2024 reporting period, and noticed that Blackstone Inc (Symbol: BX) was held by 21 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good id - 2025-02-07 14:31:32
What Are Wall Street Analysts' Target Price for Blackstone Stock?
As Blackstone outperformed the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-06 16:34:40
Blackstone (NYSE:BX) Price Target Raised to $180.00
Blackstone (NYSE:BX – Free Report) had its target price lifted by UBS Group from $170.00 to $180.00 in a research report report published on Monday morning,Benzinga reports. UBS Group currently has a neutral rating on the asset manager’s stock. A number of other brokerages also recently issued reports on BX. BMO Capital Markets lifted their […] - 2025-02-06 06:38:45
Robeco Institutional Asset Management B.V. Buys 11,786 Shares of Blackstone Inc. (NYSE:BX)
Robeco Institutional Asset Management B.V. increased its stake in shares of Blackstone Inc. (NYSE:BX – Free Report) by 67.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 29,224 shares of the asset manager’s stock after acquiring an additional 11,786 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Blackstone were worth […] - 2025-02-03 09:32:49
Blackstone (NYSE:BX) Price Target Raised to $177.00
Blackstone (NYSE:BX – Free Report) had its price target lifted by Keefe, Bruyette & Woods from $174.00 to $177.00 in a research report released on Friday,Benzinga reports. The brokerage currently has a market perform rating on the asset manager’s stock. BX has been the subject of a number of other research reports. Barclays lowered their […] - 2025-02-03 06:35:03
Citigroup Issues Positive Forecast for Blackstone (NYSE:BX) Stock Price
Blackstone (NYSE:BX – Free Report) had its price target lifted by Citigroup from $170.00 to $190.00 in a report issued on Friday,Benzinga reports. They currently have a neutral rating on the asset manager’s stock. A number of other research analysts have also weighed in on BX. Deutsche Bank Aktiengesellschaft raised their price objective on Blackstone […] - 2025-02-03 06:35:00

iShares S&P 500 EUR Hedged UCITS ETF (Acc) BX holdings

DateNumber of BX Shares HeldBase Market Value of BX SharesLocal Market Value of BX SharesChange in BX Shares HeldChange in BX Base ValueCurrent Price per BX Share HeldPrevious Price per BX Share Held
2025-04-17 (Thursday)101,780USD 11,692,079BX holding increased by 123183USD 11,692,0790USD 123,183 USD 114.876 USD 113.666
2025-04-16 (Wednesday)101,780BX holding decreased by -156USD 11,568,896BX holding decreased by -447818USD 11,568,896-156USD -447,818 USD 113.666 USD 117.885
2025-04-15 (Tuesday)101,936BX holding increased by 157USD 12,016,714BX holding increased by 335072USD 12,016,714157USD 335,072 USD 117.885 USD 114.775
2025-04-14 (Monday)101,779BX holding increased by 314USD 11,681,642BX holding increased by 300667USD 11,681,642314USD 300,667 USD 114.775 USD 112.167
2025-04-11 (Friday)101,465BX holding increased by 312USD 11,380,975BX holding decreased by -149770USD 11,380,975312USD -149,770 USD 112.167 USD 113.993
2025-04-10 (Thursday)101,153BX holding increased by 156USD 11,530,745BX holding decreased by -1037039USD 11,530,745156USD -1,037,039 USD 113.993 USD 124.437
2025-04-09 (Wednesday)100,997BX holding increased by 157USD 12,567,784BX holding increased by 1470855USD 12,567,784157USD 1,470,855 USD 124.437 USD 110.045
2025-04-08 (Tuesday)100,840BX holding increased by 312USD 11,096,929BX holding decreased by -375550USD 11,096,929312USD -375,550 USD 110.045 USD 114.122
2025-04-07 (Monday)100,528BX holding decreased by -156USD 11,472,479BX holding increased by 15476USD 11,472,479-156USD 15,476 USD 114.122 USD 113.792
2025-04-04 (Friday)100,684BX holding decreased by -936USD 11,457,003BX holding decreased by -2364403USD 11,457,003-936USD -2,364,403 USD 113.792 USD 136.011
2025-04-02 (Wednesday)101,620USD 13,821,406BX holding increased by 398034USD 13,821,4060USD 398,034 USD 136.011 USD 132.094
2025-04-01 (Tuesday)101,620BX holding decreased by -312USD 13,423,372BX holding increased by 233171USD 13,423,372-312USD 233,171 USD 132.094 USD 129.402
2025-03-31 (Monday)101,932BX holding increased by 5457USD 13,190,201BX holding increased by 879232USD 13,190,2015,457USD 879,232 USD 129.402 USD 127.608
2025-03-28 (Friday)96,475BX holding decreased by -294USD 12,310,969BX holding decreased by -638763USD 12,310,969-294USD -638,763 USD 127.608 USD 133.821
2025-03-27 (Thursday)96,769USD 12,949,732BX holding decreased by -213078USD 12,949,7320USD -213,078 USD 133.821 USD 136.023
2025-03-26 (Wednesday)96,769USD 13,162,810BX holding decreased by -385119USD 13,162,8100USD -385,119 USD 136.023 USD 140.003
2025-03-25 (Tuesday)96,769BX holding increased by 147USD 13,547,929BX holding decreased by -65443USD 13,547,929147USD -65,443 USD 140.003 USD 140.893
2025-03-24 (Monday)96,622USD 13,613,372BX holding increased by 357681USD 13,613,3720USD 357,681 USD 140.893 USD 137.191
2025-03-21 (Friday)96,622BX holding decreased by -588USD 13,255,691BX holding decreased by -75172USD 13,255,691-588USD -75,172 USD 137.191 USD 137.135
2025-03-20 (Thursday)97,210BX holding decreased by -441USD 13,330,863BX holding decreased by -110626USD 13,330,863-441USD -110,626 USD 137.135 USD 137.648
2025-03-19 (Wednesday)97,651USD 13,441,489BX holding increased by 376970USD 13,441,4890USD 376,970 USD 137.648 USD 133.788
2025-03-18 (Tuesday)97,651BX holding increased by 882USD 13,064,519BX holding decreased by -29399USD 13,064,519882USD -29,399 USD 133.788 USD 135.311
2025-03-17 (Monday)96,769USD 13,093,918BX holding increased by 554222USD 13,093,9180USD 554,222 USD 135.311 USD 129.584
2025-03-14 (Friday)96,769USD 12,539,696BX holding increased by 371828USD 12,539,6960USD 371,828 USD 129.584 USD 125.741
2025-03-13 (Thursday)96,769USD 12,167,868BX holding decreased by -283986USD 12,167,8680USD -283,986 USD 125.741 USD 128.676
2025-03-12 (Wednesday)96,769USD 12,451,854BX holding increased by 218240USD 12,451,8540USD 218,240 USD 128.676 USD 126.421
2025-03-11 (Tuesday)96,769BX holding decreased by -147USD 12,233,614BX holding decreased by -229761USD 12,233,614-147USD -229,761 USD 126.421 USD 128.6
2025-03-10 (Monday)96,916BX holding decreased by -441USD 12,463,375BX holding decreased by -536964USD 12,463,375-441USD -536,964 USD 128.6 USD 133.533
2025-03-07 (Friday)97,357BX holding decreased by -1029USD 13,000,339BX holding decreased by -896546USD 13,000,339-1,029USD -896,546 USD 133.533 USD 141.249
2025-03-05 (Wednesday)98,386BX holding decreased by -441USD 13,896,885BX holding decreased by -252907USD 13,896,885-441USD -252,907 USD 141.249 USD 143.177
2025-03-04 (Tuesday)98,827USD 14,149,792BX holding decreased by -791836USD 14,149,7920USD -791,836 USD 143.177 USD 151.19
2025-03-03 (Monday)98,827BX holding decreased by -588USD 14,941,628BX holding decreased by -463873USD 14,941,628-588USD -463,873 USD 151.19 USD 154.962
2025-02-28 (Friday)99,415USD 15,405,501BX holding increased by 379162USD 15,405,5010USD 379,162 USD 154.962 USD 151.148
2025-02-27 (Thursday)99,415BX holding decreased by -147USD 15,026,339BX holding decreased by -84456USD 15,026,339-147USD -84,456 USD 151.148 USD 151.773
2025-02-26 (Wednesday)99,562USD 15,110,795BX holding increased by 199256USD 15,110,7950USD 199,256 USD 151.773 USD 149.771
2025-02-25 (Tuesday)99,562USD 14,911,539BX holding decreased by -26090USD 14,911,5390USD -26,090 USD 149.771 USD 150.033
2025-02-24 (Monday)99,562USD 14,937,629BX holding decreased by -144752USD 14,937,6290USD -144,752 USD 150.033 USD 151.487
2025-02-21 (Friday)99,562USD 15,082,381BX holding decreased by -496608USD 15,082,3810USD -496,608 USD 151.487 USD 156.475
2025-02-20 (Thursday)99,562USD 15,578,989BX holding decreased by -357235USD 15,578,9890USD -357,235 USD 156.475 USD 160.063
2025-02-19 (Wednesday)99,562BX holding increased by 147USD 15,936,224BX holding increased by 99349USD 15,936,224147USD 99,349 USD 160.063 USD 159.301
2025-02-18 (Tuesday)99,415BX holding increased by 294USD 15,836,875BX holding increased by 245381USD 15,836,875294USD 245,381 USD 159.301 USD 157.298
2025-02-17 (Monday)99,121USD 15,591,494BX holding increased by 43028USD 15,591,4940USD 43,028 USD 157.298 USD 156.863
2025-02-14 (Friday)99,121USD 15,548,466BX holding increased by 302443USD 15,548,4660USD 302,443 USD 156.863 USD 153.812
2025-02-13 (Thursday)99,121BX holding increased by 294USD 15,246,023BX holding decreased by -81760USD 15,246,023294USD -81,760 USD 153.812 USD 155.097
2025-02-12 (Wednesday)98,827USD 15,327,783BX holding decreased by -419933USD 15,327,7830USD -419,933 USD 155.097 USD 159.346
2025-02-11 (Tuesday)98,827USD 15,747,716BX holding decreased by -405859USD 15,747,7160USD -405,859 USD 159.346 USD 163.453
2025-02-10 (Monday)98,827USD 16,153,575BX holding decreased by -113304USD 16,153,5750USD -113,304 USD 163.453 USD 164.6
2025-02-07 (Friday)98,827USD 16,266,879BX holding decreased by -368690USD 16,266,8790USD -368,690 USD 164.6 USD 168.33
2025-02-06 (Thursday)98,827USD 16,635,569BX holding increased by 54558USD 16,635,5690USD 54,558 USD 168.33 USD 167.778
2025-02-05 (Wednesday)98,827BX holding decreased by -1176USD 16,581,011BX holding increased by 123699USD 16,581,011-1,176USD 123,699 USD 167.778 USD 164.568
2025-02-04 (Tuesday)100,003BX holding increased by 147USD 16,457,312BX holding decreased by -343318USD 16,457,312147USD -343,318 USD 164.568 USD 168.249
2025-02-03 (Monday)99,856USD 16,800,630BX holding decreased by -212016USD 16,800,6300USD -212,016 USD 168.249 USD 170.372
2025-01-31 (Friday)99,856USD 17,012,646BX holding decreased by -5424USD 17,012,6460USD -5,424 USD 170.372 USD 170.426
2025-01-30 (Thursday)99,856USD 17,018,070BX holding decreased by -747098USD 17,018,0700USD -747,098 USD 170.426 USD 177.908
2025-01-29 (Wednesday)99,856BX holding increased by 147USD 17,765,168BX holding increased by 13724USD 17,765,168147USD 13,724 USD 177.908 USD 178.033
2025-01-28 (Tuesday)99,709BX holding increased by 147USD 17,751,444BX holding increased by 443075USD 17,751,444147USD 443,075 USD 178.033 USD 173.845
2025-01-27 (Monday)99,562USD 17,308,369BX holding decreased by -368193USD 17,308,3690USD -368,193 USD 173.845 USD 177.543
2025-01-24 (Friday)99,562BX holding increased by 441USD 17,676,562BX holding decreased by -9351USD 17,676,562441USD -9,351 USD 177.543 USD 178.428
2025-01-23 (Thursday)99,121BX holding increased by 1029USD 17,685,913BX holding increased by 479449USD 17,685,9131,029USD 479,449 USD 178.428 USD 175.411
2025-01-22 (Wednesday)98,092BX holding increased by 735USD 17,206,464BX holding increased by 214740USD 17,206,464735USD 214,740 USD 175.411 USD 174.53
2025-01-21 (Tuesday)97,357BX holding increased by 147USD 16,991,724BX holding increased by 172398USD 16,991,724147USD 172,398 USD 174.53 USD 173.021
2025-01-20 (Monday)97,210USD 16,819,326BX holding decreased by -162462USD 16,819,3260USD -162,462 USD 173.021 USD 174.692
2025-01-17 (Friday)97,210USD 16,981,788BX holding increased by 304004USD 16,981,7880USD 304,004 USD 174.692 USD 171.564
2025-01-16 (Thursday)97,210BX holding increased by 882USD 16,677,784BX holding increased by 307025USD 16,677,784882USD 307,025 USD 171.564 USD 169.948
2025-01-15 (Wednesday)96,328BX holding increased by 147USD 16,370,759BX holding increased by 551276USD 16,370,759147USD 551,276 USD 169.948 USD 164.476
2025-01-14 (Tuesday)96,181USD 15,819,483BX holding increased by 183586USD 15,819,4830USD 183,586 USD 164.476 USD 162.567
2025-01-13 (Monday)96,181USD 15,635,897BX holding increased by 166423USD 15,635,8970USD 166,423 USD 162.567 USD 160.837
2025-01-10 (Friday)96,181BX holding increased by 147USD 15,469,474BX holding decreased by -751736USD 15,469,474147USD -751,736 USD 160.837 USD 168.911
2025-01-09 (Thursday)96,034USD 16,221,210BX holding increased by 1575USD 16,221,2100USD 1,575 USD 168.911 USD 168.895
2025-01-08 (Wednesday)96,034USD 16,219,635USD 16,219,6350USD 0 USD 168.895 USD 168.895
2025-01-02 (Thursday)95,593USD 16,164,753USD 16,164,753
2024-12-30 (Monday)97,913USD 16,228,440USD 16,228,440
2024-12-10 (Tuesday)98,666BX holding increased by 151USD 17,805,810BX holding increased by 566615USD 17,805,810151USD 566,615 USD 180.466 USD 174.991
2024-12-09 (Monday)98,515BX holding increased by 600USD 17,239,195BX holding decreased by -94175USD 17,239,195600USD -94,175 USD 174.991 USD 177.025
2024-12-06 (Friday)97,915USD 17,333,370BX holding decreased by -2127USD 17,333,3700USD -2,127 USD 177.025 USD 177.046
2024-12-05 (Thursday)97,915BX holding decreased by -300USD 17,335,497BX holding increased by 32793USD 17,335,497-300USD 32,793 USD 177.046 USD 176.172
2024-12-04 (Wednesday)98,215BX holding increased by 450USD 17,302,704BX holding decreased by -2654USD 17,302,704450USD -2,654 USD 176.172 USD 177.01
2024-12-03 (Tuesday)97,765BX holding decreased by -750USD 17,305,358BX holding decreased by -295512USD 17,305,358-750USD -295,512 USD 177.01 USD 178.662
2024-12-02 (Monday)98,515BX holding increased by 300USD 17,600,870BX holding decreased by -168401USD 17,600,870300USD -168,401 USD 178.662 USD 180.922
2024-11-29 (Friday)98,215BX holding decreased by -2270USD 17,769,271BX holding decreased by -228241USD 17,769,271-2,270USD -228,241 USD 180.922 USD 179.106
2024-11-28 (Thursday)100,485USD 17,997,512BX holding increased by 30644USD 17,997,5120USD 30,644 USD 179.106 USD 178.801
2024-11-27 (Wednesday)100,485USD 17,966,868BX holding decreased by -406491USD 17,966,8680USD -406,491 USD 178.801 USD 182.847
2024-11-26 (Tuesday)100,485USD 18,373,359BX holding decreased by -128489USD 18,373,3590USD -128,489 USD 182.847 USD 184.125
2024-11-25 (Monday)100,485BX holding increased by 308USD 18,501,848BX holding decreased by -653034USD 18,501,848308USD -653,034 USD 184.125 USD 191.21
2024-11-22 (Friday)100,177BX holding decreased by -154USD 19,154,882BX holding increased by 635981USD 19,154,882-154USD 635,981 USD 191.21 USD 184.578
2024-11-21 (Thursday)100,331BX holding decreased by -154USD 18,518,901BX holding increased by 846034USD 18,518,901-154USD 846,034 USD 184.578 USD 175.876
2024-11-20 (Wednesday)100,485USD 17,672,867BX holding increased by 121569USD 17,672,8670USD 121,569 USD 175.876 USD 174.666
2024-11-19 (Tuesday)100,485USD 17,551,298BX holding increased by 158987USD 17,551,2980USD 158,987 USD 174.666 USD 173.084
2024-11-18 (Monday)100,485BX holding increased by 770USD 17,392,311BX holding increased by 412706USD 17,392,311770USD 412,706 USD 173.084 USD 170.281
2024-11-12 (Tuesday)99,715BX holding increased by 154USD 16,979,605BX holding decreased by -146233USD 16,979,605154USD -146,233 USD 170.281 USD 172.014
2024-11-11 (Monday)99,561USD 17,125,838BX holding increased by 688872USD 17,125,8380USD 688,872 USD 172.014 USD 165.094
2024-11-08 (Friday)99,561BX holding increased by 1078USD 16,436,966BX holding increased by 378371USD 16,436,9661,078USD 378,371 USD 165.094 USD 163.06
2024-11-07 (Thursday)98,483BX holding increased by 308USD 16,058,595BX holding decreased by -66661USD 16,058,595308USD -66,661 USD 163.06 USD 164.25
2024-11-06 (Wednesday)98,175BX holding increased by 154USD 16,125,256BX holding increased by 874548USD 16,125,256154USD 874,548 USD 164.25 USD 155.586
2024-11-05 (Tuesday)98,021USD 15,250,708BX holding increased by 227836USD 15,250,7080USD 227,836 USD 155.586 USD 153.262
2024-11-04 (Monday)98,021USD 15,022,872BX holding decreased by -168621USD 15,022,8720USD -168,621 USD 153.262 USD 154.982
2024-11-01 (Friday)98,021USD 15,191,493BX holding increased by 45707USD 15,191,4930USD 45,707 USD 154.982 USD 154.516
2024-10-31 (Thursday)98,021BX holding decreased by -1883USD 15,145,786BX holding decreased by -629546USD 15,145,786-1,883USD -629,546 USD 154.516 USD 157.905
2024-10-30 (Wednesday)99,904USD 15,775,332BX holding increased by 65096USD 15,775,3320USD 65,096 USD 157.905 USD 157.253
2024-10-29 (Tuesday)99,904BX holding increased by 158USD 15,710,236BX holding increased by 39092USD 15,710,236158USD 39,092 USD 157.253 USD 157.111
2024-10-28 (Monday)99,746BX holding increased by 158USD 15,671,144BX holding increased by 270701USD 15,671,144158USD 270,701 USD 157.111 USD 154.642
2024-10-25 (Friday)99,588BX holding increased by 158USD 15,400,443BX holding decreased by -222890USD 15,400,443158USD -222,890 USD 154.642 USD 157.129
2024-10-24 (Thursday)99,430BX holding increased by 158USD 15,623,333BX holding increased by 244695USD 15,623,333158USD 244,695 USD 157.129 USD 154.914
2024-10-23 (Wednesday)99,272BX holding decreased by -316USD 15,378,638BX holding decreased by -144561USD 15,378,638-316USD -144,561 USD 154.914 USD 155.874
2024-10-22 (Tuesday)99,588USD 15,523,199BX holding decreased by -172826USD 15,523,1990USD -172,826 USD 155.874 USD 157.61
2024-10-21 (Monday)99,588USD 15,696,025BX holding decreased by -113312USD 15,696,0250USD -113,312 USD 157.61 USD 158.747
2024-10-18 (Friday)99,588USD 15,809,337USD 15,809,337
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BX by Blackrock for IE00B3ZW0K18

Show aggregate share trades of BX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-156 113.666* 155.83 Profit of 24,309 on sale
2025-04-15BUY157 117.885* 156.20
2025-04-14BUY314 114.775* 156.62
2025-04-11BUY312 112.167* 157.06
2025-04-10BUY156 113.993* 157.50
2025-04-09BUY157 124.437* 157.84
2025-04-08BUY312 110.045* 158.34
2025-04-07SELL-156 114.122* 158.81 Profit of 24,774 on sale
2025-04-04SELL-936 113.792* 159.29 Profit of 149,093 on sale
2025-04-01SELL-312 132.094* 159.84 Profit of 49,869 on sale
2025-03-31BUY5,457 129.402* 160.17
2025-03-28SELL-294 127.608* 160.53 Profit of 47,196 on sale
2025-03-25BUY147 140.003* 161.36
2025-03-21SELL-588 137.191* 161.88 Profit of 95,186 on sale
2025-03-20SELL-441 137.135* 162.18 Profit of 71,520 on sale
2025-03-18BUY882 133.788* 162.82
2025-03-11SELL-147 126.421* 165.01 Profit of 24,256 on sale
2025-03-10SELL-441 128.600* 165.49 Profit of 72,980 on sale
2025-03-07SELL-1,029 133.533* 165.91 Profit of 170,725 on sale
2025-03-05SELL-441 141.249* 166.25 Profit of 73,315 on sale
2025-03-03SELL-588 151.190* 166.78 Profit of 98,064 on sale
2025-02-27SELL-147 151.148* 167.17 Profit of 24,574 on sale
2025-02-19BUY147 160.063* 168.47
2025-02-18BUY294 159.301* 168.62
2025-02-13BUY294 153.812* 169.25
2025-02-05SELL-1,176 167.778* 169.93 Profit of 199,839 on sale
2025-02-04BUY147 164.568* 170.03
2025-01-29BUY147 177.908* 169.89
2025-01-28BUY147 178.033* 169.72
2025-01-24BUY441 177.543* 169.46
2025-01-23BUY1,029 178.428* 169.26
2025-01-22BUY735 175.411* 169.13
2025-01-21BUY147 174.530* 169.00
2025-01-16BUY882 171.564* 168.69
2025-01-15BUY147 169.948* 168.66
2025-01-10BUY147 160.837* 169.16
2024-12-10BUY151 180.466* 168.84
2024-12-09BUY600 174.991* 168.64
2024-12-05SELL-300 177.046* 168.08 Profit of 50,425 on sale
2024-12-04BUY450 176.172* 167.81
2024-12-03SELL-750 177.010* 167.48 Profit of 125,608 on sale
2024-12-02BUY300 178.662* 167.06
2024-11-29SELL-2,270 180.922* 166.53 Profit of 378,023 on sale
2024-11-25BUY308 184.125* 163.86
2024-11-22SELL-154 191.210* 162.56 Profit of 25,034 on sale
2024-11-21SELL-154 184.578* 161.46 Profit of 24,864 on sale
2024-11-18BUY770 173.084* 159.15
2024-11-12BUY154 170.281* 158.45
2024-11-08BUY1,078 165.094* 157.01
2024-11-07BUY308 163.060* 156.54
2024-11-06BUY154 164.250* 155.90
2024-10-31SELL-1,883 154.516* 156.55 Profit of 294,792 on sale
2024-10-29BUY158 157.253* 156.21
2024-10-28BUY158 157.111* 156.03
2024-10-25BUY158 154.642* 156.38
2024-10-24BUY158 157.129* 156.13
2024-10-23SELL-316 154.914* 156.74 Profit of 49,530 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-171,142,4782531,708,27666.9%
2025-04-161,821,4631,2432,619,71269.5%
2025-04-151,599,128832,920,50854.8%
2025-04-141,044,5156793,065,34634.1%
2025-04-111,296,93415,9422,549,56850.9%
2025-04-102,422,08020,4034,049,24359.8%
2025-04-092,942,8355924,741,42262.1%
2025-04-083,262,8205404,274,03276.3%
2025-04-073,839,640131,6176,453,25759.5%
2025-04-043,453,236147,4155,596,83561.7%
2025-04-033,420,2681,7605,569,08361.4%
2025-04-021,132,77801,832,16561.8%
2025-04-01980,756471,660,26259.1%
2025-03-31972,1121462,181,85344.6%
2025-03-281,157,3302772,076,80655.7%
2025-03-27500,907911,203,51741.6%
2025-03-26822,2391,1521,549,62453.1%
2025-03-25610,526841,212,29150.4%
2025-03-24722,593521,263,11957.2%
2025-03-21994,6761711,453,60768.4%
2025-03-20752,02511,217,68961.8%
2025-03-19670,213691,422,05347.1%
2025-03-18698,062511,489,61946.9%
2025-03-171,181,0421062,349,22950.3%
2025-03-14728,0923512,770,67326.3%
2025-03-131,141,4087112,412,69547.3%
2025-03-12975,1007252,214,69944.0%
2025-03-11874,5781,5502,478,61935.3%
2025-03-10890,8012,6093,054,99829.2%
2025-03-071,013,2539052,684,16037.7%
2025-03-061,035,6921832,322,00844.6%
2025-03-05849,1713851,956,15943.4%
2025-03-041,131,2271,1303,658,84730.9%
2025-03-03626,6951,5091,049,32959.7%
2025-02-28658,5813,1901,472,45044.7%
2025-02-27746,8056011,411,28752.9%
2025-02-26699,4271,5871,490,42646.9%
2025-02-251,322,3704,1622,444,80154.1%
2025-02-24635,579351,166,43854.5%
2025-02-21943,0391831,693,75555.7%
2025-02-20706,2743311,189,34159.4%
2025-02-19686,8202,1011,192,50757.6%
2025-02-18689,7133,3191,768,66739.0%
2025-02-14906,2983041,959,21546.3%
2025-02-13708,9872,4431,990,85635.6%

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.