Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for BX

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

Show aggregate BX holdings

News associated with BX

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
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

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-09 (Friday)13,599USD 1,895,565USD 1,895,565
2025-05-08 (Thursday)13,599USD 1,901,276BX holding increased by 49908USD 1,901,2760USD 49,908 USD 139.81 USD 136.14
2025-05-07 (Wednesday)13,599USD 1,851,368BX holding increased by 29102USD 1,851,3680USD 29,102 USD 136.14 USD 134
2025-05-06 (Tuesday)13,599USD 1,822,266BX holding decreased by -28694USD 1,822,2660USD -28,694 USD 134 USD 136.11
2025-05-05 (Monday)13,599USD 1,850,960BX holding decreased by -17815USD 1,850,9600USD -17,815 USD 136.11 USD 137.42
2025-05-02 (Friday)13,599USD 1,868,775BX holding increased by 54804USD 1,868,7750USD 54,804 USD 137.42 USD 133.39
2025-05-01 (Thursday)13,599USD 1,813,971BX holding increased by 22847USD 1,813,9710USD 22,847 USD 133.39 USD 131.71
2025-04-30 (Wednesday)13,599USD 1,791,124BX holding decreased by -24886USD 1,791,1240USD -24,886 USD 131.71 USD 133.54
2025-04-29 (Tuesday)13,599USD 1,816,010BX holding decreased by -544USD 1,816,0100USD -544 USD 133.54 USD 133.58
2025-04-28 (Monday)13,599USD 1,816,554BX holding increased by 9791USD 1,816,5540USD 9,791 USD 133.58 USD 132.86
2025-04-25 (Friday)13,599USD 1,806,763BX holding decreased by -22982USD 1,806,7630USD -22,982 USD 132.86 USD 134.55
2025-04-24 (Thursday)13,599USD 1,829,745BX holding increased by 102672USD 1,829,7450USD 102,672 USD 134.55 USD 127
2025-04-23 (Wednesday)13,599BX holding decreased by -52USD 1,727,073BX holding increased by 21927USD 1,727,073-52USD 21,927 USD 127 USD 124.91
2025-04-22 (Tuesday)13,651BX holding decreased by -260USD 1,705,146BX holding increased by 32766USD 1,705,146-260USD 32,766 USD 124.91 USD 120.22
2025-04-21 (Monday)13,911USD 1,672,380BX holding decreased by -141475USD 1,672,3800USD -141,475 USD 120.22 USD 130.39
2025-04-18 (Friday)13,911USD 1,813,855USD 1,813,8550USD 0 USD 130.39 USD 130.39
2025-04-17 (Thursday)13,911USD 1,813,855BX holding increased by 14050USD 1,813,8550USD 14,050 USD 130.39 USD 129.38
2025-04-16 (Wednesday)13,911USD 1,799,805BX holding decreased by -57870USD 1,799,8050USD -57,870 USD 129.38 USD 133.54
2025-04-15 (Tuesday)13,911USD 1,857,675BX holding increased by 42707USD 1,857,6750USD 42,707 USD 133.54 USD 130.47
2025-04-14 (Monday)13,911USD 1,814,968BX holding increased by 45767USD 1,814,9680USD 45,767 USD 130.47 USD 127.18
2025-04-11 (Friday)13,911BX holding increased by 48USD 1,769,201BX holding increased by 2362USD 1,769,20148USD 2,362 USD 127.18 USD 127.45
2025-04-10 (Thursday)13,863USD 1,766,839BX holding decreased by -137383USD 1,766,8390USD -137,383 USD 127.45 USD 137.36
2025-04-09 (Wednesday)13,863BX holding increased by 48USD 1,904,222BX holding increased by 245455USD 1,904,22248USD 245,455 USD 137.36 USD 120.07
2025-04-08 (Tuesday)13,815BX holding decreased by -122USD 1,658,767BX holding decreased by -78480USD 1,658,767-122USD -78,480 USD 120.07 USD 124.65
2025-04-07 (Monday)13,937BX holding decreased by -174USD 1,737,247BX holding decreased by -27192USD 1,737,247-174USD -27,192 USD 124.65 USD 125.04
2025-04-04 (Friday)14,111BX holding increased by 25USD 1,764,439BX holding decreased by -315500USD 1,764,43925USD -315,500 USD 125.04 USD 147.66
2025-04-02 (Wednesday)14,086USD 2,079,939BX holding increased by 68458USD 2,079,9390USD 68,458 USD 147.66 USD 142.8
2025-04-01 (Tuesday)14,086USD 2,011,481BX holding increased by 42540USD 2,011,4810USD 42,540 USD 142.8 USD 139.78
2025-03-31 (Monday)14,086USD 1,968,941BX holding increased by 23524USD 1,968,9410USD 23,524 USD 139.78 USD 138.11
2025-03-28 (Friday)14,086USD 1,945,417BX holding decreased by -90010USD 1,945,4170USD -90,010 USD 138.11 USD 144.5
2025-03-27 (Thursday)14,086BX holding increased by 100USD 2,035,427BX holding decreased by -15760USD 2,035,427100USD -15,760 USD 144.5 USD 146.66
2025-03-26 (Wednesday)13,986USD 2,051,187BX holding decreased by -63636USD 2,051,1870USD -63,636 USD 146.66 USD 151.21
2025-03-25 (Tuesday)13,986USD 2,114,823BX holding decreased by -12168USD 2,114,8230USD -12,168 USD 151.21 USD 152.08
2025-03-24 (Monday)13,986USD 2,126,991BX holding increased by 53007USD 2,126,9910USD 53,007 USD 152.08 USD 148.29
2025-03-21 (Friday)13,986USD 2,073,984BX holding decreased by -6434USD 2,073,9840USD -6,434 USD 148.29 USD 148.75
2025-03-20 (Thursday)13,986USD 2,080,418BX holding decreased by -13566USD 2,080,4180USD -13,566 USD 148.75 USD 149.72
2025-03-19 (Wednesday)13,986USD 2,093,984BX holding increased by 49371USD 2,093,9840USD 49,371 USD 149.72 USD 146.19
2025-03-18 (Tuesday)13,986USD 2,044,613BX holding decreased by -22238USD 2,044,6130USD -22,238 USD 146.19 USD 147.78
2025-03-17 (Monday)13,986USD 2,066,851BX holding increased by 96363USD 2,066,8510USD 96,363 USD 147.78 USD 140.89
2025-03-14 (Friday)13,986USD 1,970,488BX holding increased by 60979USD 1,970,4880USD 60,979 USD 140.89 USD 136.53
2025-03-13 (Thursday)13,986USD 1,909,509BX holding decreased by -56083USD 1,909,5090USD -56,083 USD 136.53 USD 140.54
2025-03-12 (Wednesday)13,986USD 1,965,592BX holding increased by 33566USD 1,965,5920USD 33,566 USD 140.54 USD 138.14
2025-03-11 (Tuesday)13,986BX holding increased by 625USD 1,932,026BX holding increased by 69903USD 1,932,026625USD 69,903 USD 138.14 USD 139.37
2025-03-10 (Monday)13,361USD 1,862,123BX holding decreased by -77226USD 1,862,1230USD -77,226 USD 139.37 USD 145.15
2025-03-07 (Friday)13,361BX holding increased by 50USD 1,939,349BX holding increased by 868USD 1,939,34950USD 868 USD 145.15 USD 145.63
2025-03-06 (Thursday)13,311BX holding increased by 48USD 1,938,481BX holding decreased by -78026USD 1,938,48148USD -78,026 USD 145.63 USD 152.04
2025-03-05 (Wednesday)13,263USD 2,016,507BX holding increased by 17375USD 2,016,5070USD 17,375 USD 152.04 USD 150.73
2025-03-04 (Tuesday)13,263USD 1,999,132BX holding decreased by -103451USD 1,999,1320USD -103,451 USD 150.73 USD 158.53
2025-03-03 (Monday)13,263BX holding decreased by -96USD 2,102,583BX holding decreased by -50353USD 2,102,583-96USD -50,353 USD 158.53 USD 161.16
2025-02-28 (Friday)13,359USD 2,152,936BX holding increased by 50363USD 2,152,9360USD 50,363 USD 161.16 USD 157.39
2025-02-27 (Thursday)13,359USD 2,102,573BX holding decreased by -27653USD 2,102,5730USD -27,653 USD 157.39 USD 159.46
2025-02-26 (Wednesday)13,359BX holding increased by 984USD 2,130,226BX holding increased by 184505USD 2,130,226984USD 184,505 USD 159.46 USD 157.23
2025-02-25 (Tuesday)12,375USD 1,945,721BX holding increased by 1980USD 1,945,7210USD 1,980 USD 157.23 USD 157.07
2025-02-24 (Monday)12,375USD 1,943,741BX holding decreased by -16212USD 1,943,7410USD -16,212 USD 157.07 USD 158.38
2025-02-21 (Friday)12,375USD 1,959,953BX holding decreased by -68310USD 1,959,9530USD -68,310 USD 158.38 USD 163.9
2025-02-20 (Thursday)12,375USD 2,028,263BX holding decreased by -36506USD 2,028,2630USD -36,506 USD 163.9 USD 166.85
2025-02-19 (Wednesday)12,375USD 2,064,769BX holding increased by 1361USD 2,064,7690USD 1,361 USD 166.85 USD 166.74
2025-02-18 (Tuesday)12,375BX holding decreased by -675USD 2,063,408BX holding decreased by -87754USD 2,063,408-675USD -87,754 USD 166.74 USD 164.84
2025-02-17 (Monday)13,050USD 2,151,162USD 2,151,1620USD 0 USD 164.84 USD 164.84
2025-02-14 (Friday)13,050USD 2,151,162BX holding increased by 56898USD 2,151,1620USD 56,898 USD 164.84 USD 160.48
2025-02-13 (Thursday)13,050BX holding increased by 92USD 2,094,264BX holding increased by 9451USD 2,094,26492USD 9,451 USD 160.48 USD 160.89
2025-02-12 (Wednesday)12,958USD 2,084,813BX holding decreased by -50406USD 2,084,8130USD -50,406 USD 160.89 USD 164.78
2025-02-11 (Tuesday)12,958USD 2,135,219BX holding decreased by -49629USD 2,135,2190USD -49,629 USD 164.78 USD 168.61
2025-02-10 (Monday)12,958USD 2,184,848BX holding decreased by -21511USD 2,184,8480USD -21,511 USD 168.61 USD 170.27
2025-02-07 (Friday)12,958USD 2,206,359BX holding decreased by -55460USD 2,206,3590USD -55,460 USD 170.27 USD 174.55
2025-02-06 (Thursday)12,958USD 2,261,819BX holding decreased by -3887USD 2,261,8190USD -3,887 USD 174.55 USD 174.85
2025-02-05 (Wednesday)12,958USD 2,265,706BX holding increased by 52091USD 2,265,7060USD 52,091 USD 174.85 USD 170.83
2025-02-04 (Tuesday)12,958USD 2,213,615BX holding decreased by -35116USD 2,213,6150USD -35,116 USD 170.83 USD 173.54
2025-02-03 (Monday)12,958USD 2,248,731BX holding decreased by -46260USD 2,248,7310USD -46,260 USD 173.54 USD 177.11
2025-01-31 (Friday)12,958USD 2,294,991BX holding decreased by -8682USD 2,294,9910USD -8,682 USD 177.11 USD 177.78
2025-01-30 (Thursday)12,958USD 2,303,673BX holding decreased by -98481USD 2,303,6730USD -98,481 USD 177.78 USD 185.38
2025-01-29 (Wednesday)12,958USD 2,402,154BX holding decreased by -2721USD 2,402,1540USD -2,721 USD 185.38 USD 185.59
2025-01-28 (Tuesday)12,958USD 2,404,875BX holding increased by 39781USD 2,404,8750USD 39,781 USD 185.59 USD 182.52
2025-01-27 (Monday)12,958USD 2,365,094BX holding decreased by -54683USD 2,365,0940USD -54,683 USD 182.52 USD 186.74
2025-01-24 (Friday)12,958USD 2,419,777BX holding increased by 15809USD 2,419,7770USD 15,809 USD 186.74 USD 185.52
2025-01-23 (Thursday)12,958USD 2,403,968BX holding increased by 35634USD 2,403,9680USD 35,634 USD 185.52 USD 182.77
2025-01-22 (Wednesday)12,958USD 2,368,334USD 2,368,334
2025-01-21 (Tuesday)12,958USD 2,352,136USD 2,352,136
2025-01-20 (Monday)12,958USD 2,331,792USD 2,331,792
2025-01-17 (Friday)12,958USD 2,331,792USD 2,331,792
2025-01-16 (Thursday)12,958USD 2,289,938USD 2,289,938
2025-01-15 (Wednesday)12,958USD 2,269,464USD 2,269,464
2025-01-14 (Tuesday)12,958USD 2,194,049USD 2,194,049
2025-01-13 (Monday)12,958USD 2,148,048USD 2,148,048
2025-01-10 (Friday)12,833USD 2,115,520USD 2,115,520
2025-01-09 (Thursday)12,833USD 2,232,557USD 2,232,557
2025-01-09 (Thursday)12,833USD 2,232,557USD 2,232,557
2025-01-09 (Thursday)12,833USD 2,232,557USD 2,232,557
2025-01-08 (Wednesday)12,833USD 2,232,557USD 2,232,557
2025-01-08 (Wednesday)12,833USD 2,232,557USD 2,232,557
2025-01-08 (Wednesday)12,833USD 2,232,557USD 2,232,557
2025-01-02 (Thursday)12,683USD 2,203,671USD 2,203,671
2024-12-30 (Monday)12,683USD 2,182,110USD 2,182,110
2024-12-26 (Thursday)12,683USD 2,238,042USD 2,238,042
2024-12-24 (Tuesday)12,683USD 2,228,276USD 2,228,276
2024-12-23 (Monday)12,683USD 2,183,886USD 2,183,886
2024-12-20 (Friday)12,683USD 2,166,764USD 2,166,764
2024-12-19 (Thursday)12,608USD 2,129,617USD 2,129,617
2024-12-18 (Wednesday)12,483USD 2,143,331USD 2,143,331
2024-12-10 (Tuesday)11,983USD 2,271,617BX holding increased by 50568USD 2,271,6170USD 50,568 USD 189.57 USD 185.35
2024-12-09 (Monday)11,983BX holding increased by 50USD 2,221,049BX holding decreased by -10422USD 2,221,04950USD -10,422 USD 185.35 USD 187
2024-12-06 (Friday)11,933USD 2,231,471BX holding decreased by -2387USD 2,231,4710USD -2,387 USD 187 USD 187.2
2024-12-05 (Thursday)11,933USD 2,233,858BX holding increased by 20286USD 2,233,8580USD 20,286 USD 187.2 USD 185.5
2024-12-04 (Wednesday)11,933BX holding decreased by -125USD 2,213,572BX holding decreased by -31266USD 2,213,572-125USD -31,266 USD 185.5 USD 186.17
2024-12-03 (Tuesday)12,058BX holding decreased by -550USD 2,244,838BX holding decreased by -113488USD 2,244,838-550USD -113,488 USD 186.17 USD 187.05
2024-12-02 (Monday)12,608USD 2,358,326BX holding decreased by -50937USD 2,358,3260USD -50,937 USD 187.05 USD 191.09
2024-11-29 (Friday)12,608USD 2,409,263BX holding increased by 26099USD 2,409,2630USD 26,099 USD 191.09 USD 189.02
2024-11-28 (Thursday)12,608USD 2,383,164USD 2,383,1640USD 0 USD 189.02 USD 189.02
2024-11-27 (Wednesday)12,608USD 2,383,164BX holding decreased by -33285USD 2,383,1640USD -33,285 USD 189.02 USD 191.66
2024-11-26 (Tuesday)12,608USD 2,416,449BX holding decreased by -18408USD 2,416,4490USD -18,408 USD 191.66 USD 193.12
2024-11-25 (Monday)12,608USD 2,434,857BX holding decreased by -74765USD 2,434,8570USD -74,765 USD 193.12 USD 199.05
2024-11-22 (Friday)12,608USD 2,509,622BX holding increased by 63544USD 2,509,6220USD 63,544 USD 199.05 USD 194.01
2024-11-21 (Thursday)12,608USD 2,446,078BX holding increased by 113220USD 2,446,0780USD 113,220 USD 194.01 USD 185.03
2024-11-20 (Wednesday)12,608USD 2,332,858BX holding increased by 1513USD 2,332,8580USD 1,513 USD 185.03 USD 184.91
2024-11-19 (Tuesday)12,608BX holding decreased by -24USD 2,331,345BX holding increased by 19563USD 2,331,345-24USD 19,563 USD 184.91 USD 183.01
2024-11-18 (Monday)12,632BX holding decreased by -25USD 2,311,782BX holding increased by 25168USD 2,311,782-25USD 25,168 USD 183.01 USD 180.66
2024-11-12 (Tuesday)12,657BX holding increased by 75USD 2,286,614BX holding decreased by -17905USD 2,286,61475USD -17,905 USD 180.66 USD 183.16
2024-11-11 (Monday)12,582USD 2,304,519USD 2,304,5190USD 0 USD 183.16 USD 183.16
2024-11-11 (Monday)12,582USD 2,304,519USD 2,304,5190USD 0 USD 183.16 USD 183.16
2024-11-08 (Friday)12,582USD 2,232,802BX holding increased by 14595USD 2,232,8020USD 14,595 USD 177.46 USD 176.3
2024-11-08 (Friday)12,582USD 2,232,802BX holding increased by 14595USD 2,232,8020USD 14,595 USD 177.46 USD 176.3
2024-11-07 (Thursday)12,582USD 2,218,207BX holding decreased by -1006USD 2,218,2070USD -1,006 USD 176.3 USD 176.38
2024-11-07 (Thursday)12,582USD 2,218,207BX holding decreased by -1006USD 2,218,2070USD -1,006 USD 176.3 USD 176.38
2024-11-06 (Wednesday)12,582USD 2,219,213BX holding increased by 85054USD 2,219,2130USD 85,054 USD 176.38 USD 169.62
2024-11-06 (Wednesday)12,582USD 2,219,213BX holding increased by 85054USD 2,219,2130USD 85,054 USD 176.38 USD 169.62
2024-11-05 (Tuesday)12,582USD 2,134,159BX holding increased by 32462USD 2,134,1590USD 32,462 USD 169.62 USD 167.04
2024-11-05 (Tuesday)12,582USD 2,134,159BX holding increased by 32462USD 2,134,1590USD 32,462 USD 169.62 USD 167.04
2024-11-04 (Monday)12,582USD 2,101,697BX holding decreased by -13840USD 2,101,6970USD -13,840 USD 167.04 USD 168.14
2024-11-04 (Monday)12,582USD 2,101,697BX holding decreased by -13840USD 2,101,6970USD -13,840 USD 167.04 USD 168.14
2024-11-01 (Friday)12,582BX holding decreased by -200USD 2,115,537BX holding decreased by -28644USD 2,115,537-200USD -28,644 USD 168.14 USD 167.75
2024-11-01 (Friday)12,582BX holding decreased by -200USD 2,115,537BX holding decreased by -28644USD 2,115,537-200USD -28,644 USD 168.14 USD 167.75
2024-10-31 (Thursday)12,782USD 2,144,181BX holding decreased by -48443USD 2,144,1810USD -48,443 USD 167.75 USD 171.54
2024-10-31 (Thursday)12,782USD 2,144,181BX holding decreased by -48443USD 2,144,1810USD -48,443 USD 167.75 USD 171.54
2024-10-30 (Wednesday)12,782USD 2,192,624BX holding increased by 22113USD 2,192,6240USD 22,113 USD 171.54 USD 169.81
2024-10-30 (Wednesday)12,782USD 2,192,624BX holding increased by 22113USD 2,192,6240USD 22,113 USD 171.54 USD 169.81
2024-10-29 (Tuesday)12,782USD 2,170,511BX holding decreased by -2046USD 2,170,5110USD -2,046 USD 169.81 USD 169.97
2024-10-29 (Tuesday)12,782USD 2,170,511BX holding decreased by -2046USD 2,170,5110USD -2,046 USD 169.81 USD 169.97
2024-10-28 (Monday)12,782USD 2,172,557BX holding increased by 31572USD 2,172,5570USD 31,572 USD 169.97 USD 167.5
2024-10-28 (Monday)12,782USD 2,172,557BX holding increased by 31572USD 2,172,5570USD 31,572 USD 169.97 USD 167.5
2024-10-25 (Friday)12,782USD 2,140,985BX holding decreased by -27609USD 2,140,9850USD -27,609 USD 167.5 USD 169.66
2024-10-25 (Friday)12,782USD 2,140,985BX holding decreased by -27609USD 2,140,9850USD -27,609 USD 167.5 USD 169.66
2024-10-24 (Thursday)12,782USD 2,168,594BX holding increased by 35023USD 2,168,5940USD 35,023 USD 169.66 USD 166.92
2024-10-24 (Thursday)12,782USD 2,168,594BX holding increased by 35023USD 2,168,5940USD 35,023 USD 169.66 USD 166.92
2024-10-23 (Wednesday)12,782USD 2,133,571BX holding decreased by -20196USD 2,133,5710USD -20,196 USD 166.92 USD 168.5
2024-10-22 (Tuesday)12,782USD 2,153,767BX holding decreased by -29015USD 2,153,7670USD -29,015 USD 168.5 USD 170.77
2024-10-21 (Monday)12,782USD 2,182,782BX holding decreased by -20324USD 2,182,7820USD -20,324 USD 170.77 USD 172.36
2024-10-18 (Friday)12,782USD 2,203,106USD 2,203,106
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 IE00BG11HV38

Show aggregate share trades of BX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-52 127.000* 163.02 Profit of 8,477 on sale
2025-04-22SELL-260 124.910* 163.38 Profit of 42,478 on sale
2025-04-11BUY48 127.180* 165.77
2025-04-09BUY48 137.360* 166.45
2025-04-08SELL-122 120.070* 166.92 Profit of 20,364 on sale
2025-04-07SELL-174 124.650* 167.36 Profit of 29,120 on sale
2025-04-04BUY25 125.040* 167.80
2025-03-27BUY100 144.500* 169.18
2025-03-11BUY625 138.140* 172.77
2025-03-07BUY50 145.150* 173.56
2025-03-06BUY48 145.630* 173.93
2025-03-03SELL-96 158.530* 174.76 Profit of 16,777 on sale
2025-02-26BUY984 159.460* 175.42
2025-02-18SELL-675 166.740* 176.71 Profit of 119,277 on sale
2025-02-13BUY92 160.480* 177.36
2024-12-09BUY50 185.350* 177.39
2024-12-04SELL-125 185.500* 176.72 Profit of 22,090 on sale
2024-12-03SELL-550 186.170* 176.48 Profit of 97,066 on sale
2024-11-19SELL-24 184.910* 171.85 Profit of 4,124 on sale
2024-11-18SELL-25 183.010* 171.46 Profit of 4,287 on sale
2024-11-12BUY75 180.660* 171.13
2024-11-01SELL-200 168.140* 169.24 Profit of 33,849 on sale
2024-11-01SELL-200 168.140* 169.24 Profit of 33,849 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
2025-05-09943,990241,412,53766.8%
2025-05-081,206,2342061,890,14463.8%
2025-05-07731,512821,213,38060.3%
2025-05-06656,0802301,363,74948.1%
2025-05-05676,5231,2971,245,49154.3%
2025-05-021,188,578112,071,39557.4%
2025-05-01882,695201,845,99447.8%
2025-04-30994,6456722,035,42848.9%
2025-04-29526,003283910,26857.8%
2025-04-28995,4592001,626,79361.2%
2025-04-251,161,636192,440,25247.6%
2025-04-241,437,4622,0962,654,79854.1%
2025-04-231,079,3933092,288,32147.2%
2025-04-22872,8841,3741,966,66344.4%
2025-04-211,619,0121,3753,432,81047.2%
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%

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.