Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.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
- Top Founder-Led Stocks That Can Be Safer Long-Term Investment Plays
- AppLovin, Palantir, Blackstone and CrowdStrike stand out as founder-run companies with strong vision, innovation, and long-term growth drivers. - 2025-09-16 14:13:00
- Vanguard Total World Stock 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 Total World Stock ETF (Symbol: VT) where we have detected an approximate $927.7 million dollar inflow -- that's a 1.8% increase week over we - 2025-09-09 11:50:51
- Blackstone Inc. (NYSE:BX) Given Average Recommendation of “Moderate Buy” by Analysts
- Shares of Blackstone Inc. (NYSE:BX – Get Free Report) have been given a consensus rating of “Moderate Buy” by the seventeen analysts that are presently covering the firm, MarketBeat.com reports. Eight investment analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average 1 year […] - 2025-09-02 05:14:56
- Sen. Angus S. King Jr. Buys Blackstone Inc. (NYSE:BX) Stock
- Senator Angus S. King Jr. (I-Maine) recently bought shares of Blackstone Inc. (NYSE:BX). In a filing disclosed on August 18th, the Senator disclosed that they had bought between $1,001 and $15,000 in Blackstone stock on July 21st. Senator Angus S. King Jr. also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of […] - 2025-08-22 03:06:44
- Noteworthy Tuesday Option Activity: KR, BX, ADBE
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Kroger Co (Symbol: KR), where a total volume of 33,013 contracts has been traded thus far today, a contract volume which is representative of approximately 3.3 mi - 2025-08-19 14:49:57
- Vikrant Sawhney Sells 50,850 Shares of Blackstone Inc. (NYSE:BX) Stock
- Blackstone Inc. (NYSE:BX – Get Free Report) insider Vikrant Sawhney sold 50,850 shares of the firm’s stock in a transaction dated Thursday, August 14th. The shares were sold at an average price of $173.64, for a total value of $8,829,594.00. Following the completion of the transaction, the insider owned 737,248 shares of the company’s stock, […] - 2025-08-18 05:55:08
- Insider Selling: Blackstone Inc. (NYSE:BX) Major Shareholder Sells $104,478,673.84 in Stock
- Blackstone Inc. (NYSE:BX – Get Free Report) major shareholder Bx Buzz Ml-1 Gp Llc sold 16,689,884 shares of the stock in a transaction on Wednesday, August 13th. The stock was sold at an average price of $6.26, for a total transaction of $104,478,673.84. The sale was disclosed in a document filed with the SEC, which […] - 2025-08-18 05:10:56
- Piper Sandler Forecasts Strong Price Appreciation for Blackstone (NYSE:BX) Stock
- Blackstone (NYSE:BX – Get Free Report) had its target price increased by stock analysts at Piper Sandler from $157.00 to $181.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the asset manager’s stock. Piper Sandler’s target price would indicate a potential upside of 2.26% from the […] - 2025-07-30 02:28:49
- Blackstone (NYSE:BX) Price Target Raised to $197.00
- Blackstone (NYSE:BX – Free Report) had its target price hoisted by Evercore ISI from $165.00 to $197.00 in a research report report published on Friday morning,Benzinga reports. They currently have an outperform rating on the asset manager’s stock. Other equities analysts have also issued research reports about the stock. Cowen reissued a “buy” rating on […] - 2025-07-28 03:10:43
- Blackstone (NYSE:BX) Price Target Raised to $181.00
- Blackstone (NYSE:BX – Free Report) had its target price raised by Barclays from $168.00 to $181.00 in a research note published on Friday morning,Benzinga reports. The firm currently has an equal weight rating on the asset manager’s stock. A number of other research firms have also weighed in on BX. Cowen reiterated a “buy” rating […] - 2025-07-28 02:32:51
- Bank Julius Baer & Co. Ltd Zurich Lowers Stock Position in Blackstone Inc. (NYSE:BX)
- Bank Julius Baer & Co. Ltd Zurich cut its stake in shares of Blackstone Inc. (NYSE:BX – Free Report) by 2.4% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 4,424 shares of the asset manager’s stock after selling 107 shares during the period. Bank […] - 2025-07-25 06:13:03
- IWF, BX, CRWD, AMT: Large Outflows 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 iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $324.5 million dollar outflow -- that's a 0.3% decrease week ove - 2025-07-23 11:51:00
- Edgestream Partners L.P. Sells 10,822 Shares of Blackstone Inc. (NYSE:BX)
- Edgestream Partners L.P. cut its holdings in Blackstone Inc. (NYSE:BX – Free Report) by 73.9% during the 1st quarter, Holdings Channel reports. The firm owned 3,818 shares of the asset manager’s stock after selling 10,822 shares during the period. Edgestream Partners L.P.’s holdings in Blackstone were worth $534,000 at the end of the most recent […] - 2025-07-20 06:02:54
- Wednesday Sector Leaders: Financial, Consumer Products
- In afternoon trading on Wednesday, Financial stocks are the best performing sector, higher by 0.5%. Within the sector, Apollo Global Management Inc (new (Symbol: APO) and Blackstone Inc (Symbol: BX) are two large stocks leading the way, showing a gain of 3.9% and 3.1%, respectiv - 2025-07-16 17:16:03
- JMP Securities Increases Blackstone (NYSE:BX) Price Target to $180.00
- Blackstone (NYSE:BX – Get Free Report) had its price target lifted by equities researchers at JMP Securities from $165.00 to $180.00 in a report released on Monday,Benzinga reports. The firm presently has a “market outperform” rating on the asset manager’s stock. JMP Securities’ price target would suggest a potential upside of 12.41% from the company’s […] - 2025-07-16 02:40:45
- Top Research Reports for Eli Lilly, Netflix & GE Aerospace
- LLY, NFLX, and GE lead today's top stock picks, with strong growth drivers but face headwinds from pricing, rivals, and costs. - 2025-07-14 17:35:00
- 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 - 2025-07-14 10:46:48
- Blackstone (NYSE:BX) Price Target Raised to $167.00
- Blackstone (NYSE:BX – Free Report) had its price objective increased by Wells Fargo & Company from $153.00 to $167.00 in a research note published on Friday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the asset manager’s stock. Several other research firms also recently weighed in on BX. Citigroup lifted their […] - 2025-07-14 03:56:53
- Blackstone Inc. (NYSE:BX) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
- Shares of Blackstone Inc. (NYSE:BX – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eighteen research firms that are presently covering the firm, MarketBeat Ratings reports. Nine research analysts have rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average […] - 2025-07-09 03:09:49
- 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 - 2025-07-07 10:36:25
- Robeco Institutional Asset Management B.V. Cuts Stake in Blackstone Inc. (NYSE:BX)
- Robeco Institutional Asset Management B.V. decreased its holdings in Blackstone Inc. (NYSE:BX – Free Report) by 19.2% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 23,612 shares of the asset manager’s stock after selling 5,612 shares during the period. Robeco Institutional Asset Management B.V.’s holdings […] - 2025-07-02 05:10:51
- Amazon Wants More Power
- In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-07-01 10:57:00
- 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 $149.33, changing hands for $151.11/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-06-30 08:49:22
- Advisor Resource Council Purchases New Shares in Blackstone Inc. (NYSE:BX)
- Advisor Resource Council purchased a new stake in Blackstone Inc. (NYSE:BX – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 1,469 shares of the asset manager’s stock, valued at approximately $205,000. A number of other hedge funds and […] - 2025-06-24 05:23:05
- Envestnet Portfolio Solutions Inc. Sells 3,767 Shares of Blackstone Inc. (NYSE:BX)
- Envestnet Portfolio Solutions Inc. reduced its position in Blackstone Inc. (NYSE:BX – Free Report) by 26.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,262 shares of the asset manager’s stock after selling 3,767 shares during the quarter. […] - 2025-06-24 04:44:59
- Guessing Market Caps and Learning About Stocks
- In this Rule Breaker Investing podcast, Motley Fool analysts Jason Moser and Loren Horst step into the ring with Motley Fool co-founder David Gardner to guess (and second-guess) the value of some amazing (some of them amazingly boring) stocks. - 2025-06-23 15:29:00
- 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 - 2025-06-23 10:40:08
- Avior Wealth Management LLC Grows Holdings in Blackstone Inc. (NYSE:BX)
- Avior Wealth Management LLC grew its holdings in Blackstone Inc. (NYSE:BX – Free Report) by 10.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,118 shares of the asset manager’s stock after purchasing an additional 296 shares during the period. Avior […] - 2025-06-23 05:51:03
- 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 05:56:53
- 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 05:21:00
iShares MSCI World 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 |
---|
2025-09-18 (Thursday) | 4,561 | USD 634,966 | USD 634,966 | 0 | USD 21,846 | USD 139.216 | USD 134.427 |
2025-09-17 (Wednesday) | 4,561 | USD 613,120 | USD 613,120 | 0 | USD -468 | USD 134.427 | USD 134.529 |
2025-09-16 (Tuesday) | 4,561 | USD 613,588 | USD 613,588 | 0 | USD -3,339 | USD 134.529 | USD 135.261 |
2025-09-15 (Monday) | 4,561 | USD 616,927 | USD 616,927 | | | | |
2025-09-12 (Friday) | 4,561 | USD 610,051 | USD 610,051 | | | | |
2025-09-11 (Thursday) | 4,561 | USD 618,696 | USD 618,696 | | | | |
2025-09-10 (Wednesday) | 4,561 | USD 599,909 | USD 599,909 | | | | |
2025-09-09 (Tuesday) | 4,561 | USD 583,351 | USD 583,351 | | | | |
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 IE00B42YS929
Show aggregate share trades of BXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-08-21 | BUY | 152 | | | 121.720* | | 119.83 |
2025-07-31 | SELL | -184 | | | 130.699* | | 119.57 Profit of 22,002 on sale |
2025-07-02 | BUY | 159 | | | 112.966* | | 119.48 |
2025-06-30 | BUY | 181 | | | 109.154* | | 119.61 |
2025-04-30 | BUY | 179 | | | 98.608* | | 125.79 |
2025-02-28 | BUY | 151 | | | 127.991* | | 138.61 |
2025-01-31 | SELL | -129 | | | 142.538* | | 141.75 Profit of 18,286 on sale |
2024-12-30 | SELL | -145 | | | 137.524* | | 140.81 Profit of 20,417 on sale |
2024-11-18 | BUY | 145 | | | 144.781* | | 132.12 |
2024-10-31 | SELL | -185 | | | 130.479* | | 130.42 Profit of 24,127 on sale |
2024-10-30 | SELL | -151 | | | 131.857* | | 130.21 Profit of 19,662 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 651,179 | 1,044 | 1,165,570 | 55.9% |
2025-09-18 | 1,022,296 | 300 | 1,651,095 | 61.9% |
2025-09-17 | 685,401 | 203 | 2,208,432 | 31.0% |
2025-09-16 | 562,283 | 4,896 | 1,303,144 | 43.1% |
2025-09-15 | 725,470 | 1 | 1,153,159 | 62.9% |
2025-09-12 | 684,039 | 295 | 1,131,929 | 60.4% |
2025-09-11 | 1,574,186 | 2 | 2,635,473 | 59.7% |
2025-09-10 | 1,157,657 | 1,080 | 1,903,589 | 60.8% |
2025-09-09 | 703,547 | 2,102 | 1,315,059 | 53.5% |
2025-09-08 | 727,058 | 1,017 | 1,285,171 | 56.6% |
2025-09-05 | 761,541 | 14 | 1,216,224 | 62.6% |
2025-09-04 | 528,730 | 89 | 1,079,060 | 49.0% |
2025-09-03 | 468,446 | 122 | 998,639 | 46.9% |
2025-09-02 | 657,733 | 521 | 1,382,216 | 47.6% |
2025-08-29 | 311,629 | 113 | 655,766 | 47.5% |
2025-08-28 | 493,004 | 2,355 | 941,256 | 52.4% |
2025-08-27 | 424,148 | 3,543 | 791,027 | 53.6% |
2025-08-26 | 373,533 | 8 | 828,273 | 45.1% |
2025-08-25 | 492,262 | 57 | 1,159,188 | 42.5% |
2025-08-22 | 994,159 | 3,052 | 2,445,953 | 40.6% |
2025-08-21 | 328,624 | 524 | 1,369,903 | 24.0% |
2025-08-20 | 385,479 | 5,300 | 1,896,801 | 20.3% |
2025-08-19 | 452,928 | 547 | 1,290,176 | 35.1% |
2025-08-18 | 365,066 | 216 | 1,246,531 | 29.3% |
2025-08-15 | 481,048 | 797 | 1,051,916 | 45.7% |
2025-08-14 | 487,225 | 852 | 1,243,302 | 39.2% |
2025-08-13 | 720,902 | 143 | 1,750,217 | 41.2% |
2025-08-12 | 616,872 | 121 | 1,622,869 | 38.0% |
2025-08-11 | 492,594 | 651 | 1,003,561 | 49.1% |
2025-08-08 | 403,443 | 485 | 963,140 | 41.9% |
2025-08-07 | 597,527 | 27 | 1,269,698 | 47.1% |
2025-08-06 | 463,034 | 373 | 883,326 | 52.4% |
2025-08-05 | 533,996 | 0 | 1,459,804 | 36.6% |
2025-08-04 | 656,176 | 117 | 1,365,030 | 48.1% |
2025-08-01 | 845,675 | 506 | 1,507,535 | 56.1% |
2025-07-31 | 607,565 | 11 | 1,193,703 | 50.9% |
2025-07-30 | 623,382 | 350 | 1,568,625 | 39.7% |
2025-07-29 | 548,336 | 922 | 1,072,293 | 51.1% |
2025-07-28 | 475,151 | 241 | 1,053,187 | 45.1% |
2025-07-25 | 766,600 | 131 | 1,683,432 | 45.5% |
2025-07-24 | 1,495,103 | 1,606 | 3,109,077 | 48.1% |
2025-07-23 | 881,143 | 692 | 1,340,708 | 65.7% |
2025-07-22 | 976,917 | 2,569 | 1,414,528 | 69.1% |
2025-07-21 | 934,912 | 806 | 1,324,706 | 70.6% |
2025-07-18 | 851,034 | 784 | 1,449,782 | 58.7% |
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.
Back to Listing
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.