Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1GR(USD) AS |
ETF Ticker | R1GR(USD) Euronext Amsterdam |
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
- 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
- DeepSeek’s Disruption Won’t Deter Blackstone (BX) Data Center Investments
- Blackstone (BX) reassured investors on Thursday that its vast data center investments remain secure despite the market turbulence triggered by China's DeepSeek, whose low-cost AI model has rattled the tech sector. The private equity giant, which holds $80 billion worth of leased - 2025-01-30 19:41:19
iShares Russell 1000 Growth UCITS ETF USD 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 |
---|
2025-03-10 (Monday) | 5,772 | USD 804,444 | USD 804,444 | 0 | USD -33,362 | USD 139.37 | USD 145.15 |
2025-03-07 (Friday) | 5,772 | USD 837,806 | USD 837,806 | 0 | USD -39,769 | USD 145.15 | USD 152.04 |
2025-03-05 (Wednesday) | 5,772 | USD 877,575 | USD 877,575 | 0 | USD 7,561 | USD 152.04 | USD 150.73 |
2025-03-04 (Tuesday) | 5,772 | USD 870,014 | USD 870,014 | 0 | USD -45,021 | USD 150.73 | USD 158.53 |
2025-03-03 (Monday) | 5,772 | USD 915,035 | USD 915,035 | 0 | USD -15,181 | USD 158.53 | USD 161.16 |
2025-02-28 (Friday) | 5,772 | USD 930,216 | USD 930,216 | 0 | USD 21,761 | USD 161.16 | USD 157.39 |
2025-02-27 (Thursday) | 5,772 | USD 908,455 | USD 908,455 | 92 | USD 2,722 | USD 157.39 | USD 159.46 |
2025-02-26 (Wednesday) | 5,680 | USD 905,733 | USD 905,733 | 0 | USD 12,667 | USD 159.46 | USD 157.23 |
2025-02-25 (Tuesday) | 5,680 | USD 893,066 | USD 893,066 | -92 | USD -13,542 | USD 157.23 | USD 157.07 |
2025-02-24 (Monday) | 5,772 | USD 906,608 | USD 906,608 | -92 | USD -22,132 | USD 157.07 | USD 158.38 |
2025-02-21 (Friday) | 5,864 | USD 928,740 | USD 928,740 | 0 | USD -32,370 | USD 158.38 | USD 163.9 |
2025-02-20 (Thursday) | 5,864 | USD 961,110 | USD 961,110 | 0 | USD -17,298 | USD 163.9 | USD 166.85 |
2025-02-19 (Wednesday) | 5,864 | USD 978,408 | USD 978,408 | 0 | USD 645 | USD 166.85 | USD 166.74 |
2025-02-18 (Tuesday) | 5,864 | USD 977,763 | USD 977,763 | 0 | USD 11,141 | USD 166.74 | USD 164.84 |
2025-02-17 (Monday) | 5,864 | USD 966,622 | USD 966,622 | 0 | USD 0 | USD 164.84 | USD 164.84 |
2025-02-14 (Friday) | 5,864 | USD 966,622 | USD 966,622 | 0 | USD 25,567 | USD 164.84 | USD 160.48 |
2025-02-13 (Thursday) | 5,864 | USD 941,055 | USD 941,055 | 0 | USD -2,404 | USD 160.48 | USD 160.89 |
2025-02-12 (Wednesday) | 5,864 | USD 943,459 | USD 943,459 | 0 | USD -22,811 | USD 160.89 | USD 164.78 |
2025-02-11 (Tuesday) | 5,864 | USD 966,270 | USD 966,270 | 0 | USD -22,459 | USD 164.78 | USD 168.61 |
2025-02-10 (Monday) | 5,864 | USD 988,729 | USD 988,729 | 0 | USD -9,734 | USD 168.61 | USD 170.27 |
2025-02-07 (Friday) | 5,864 | USD 998,463 | USD 998,463 | 0 | USD -25,098 | USD 170.27 | USD 174.55 |
2025-02-06 (Thursday) | 5,864 | USD 1,023,561 | USD 1,023,561 | 92 | USD 14,327 | USD 174.55 | USD 174.85 |
2025-02-05 (Wednesday) | 5,772 | USD 1,009,234 | USD 1,009,234 | 92 | USD 38,920 | USD 174.85 | USD 170.83 |
2025-02-04 (Tuesday) | 5,680 | USD 970,314 | USD 970,314 | 0 | USD -15,393 | USD 170.83 | USD 173.54 |
2025-02-03 (Monday) | 5,680 | USD 985,707 | USD 985,707 | 0 | USD -20,278 | USD 173.54 | USD 177.11 |
2025-01-31 (Friday) | 5,680 | USD 1,005,985 | USD 1,005,985 | 0 | USD -3,805 | USD 177.11 | USD 177.78 |
2025-01-30 (Thursday) | 5,680 | USD 1,009,790 | USD 1,009,790 | 0 | USD -43,168 | USD 177.78 | USD 185.38 |
2025-01-29 (Wednesday) | 5,680 | USD 1,052,958 | USD 1,052,958 | 0 | USD -1,193 | USD 185.38 | USD 185.59 |
2025-01-28 (Tuesday) | 5,680 | USD 1,054,151 | USD 1,054,151 | 0 | USD 17,437 | USD 185.59 | USD 182.52 |
2025-01-27 (Monday) | 5,680 | USD 1,036,714 | USD 1,036,714 | 0 | USD -23,969 | USD 182.52 | USD 186.74 |
2025-01-24 (Friday) | 5,680 | USD 1,060,683 | USD 1,060,683 | 0 | USD 6,929 | USD 186.74 | USD 185.52 |
2025-01-23 (Thursday) | 5,680 | USD 1,053,754 | USD 1,053,754 | 0 | USD 15,620 | USD 185.52 | USD 182.77 |
2025-01-22 (Wednesday) | 5,680 | USD 1,038,134 | USD 1,038,134 | | | | |
2025-01-21 (Tuesday) | 5,496 | USD 997,634 | USD 997,634 | | | | |
2025-01-20 (Monday) | 5,128 | USD 922,784 | USD 922,784 | | | | |
2025-01-17 (Friday) | 5,128 | USD 922,784 | USD 922,784 | | | | |
2025-01-16 (Thursday) | 5,128 | USD 906,220 | USD 906,220 | | | | |
2025-01-15 (Wednesday) | 4,852 | USD 849,779 | USD 849,779 | | | | |
2025-01-14 (Tuesday) | 4,852 | USD 821,541 | USD 821,541 | | | | |
2025-01-13 (Monday) | 4,852 | USD 804,316 | USD 804,316 | | | | |
2025-01-10 (Friday) | 4,852 | USD 799,852 | USD 799,852 | | | | |
2025-01-09 (Thursday) | 4,852 | USD 844,102 | USD 844,102 | | | | |
2025-01-09 (Thursday) | 4,852 | USD 844,102 | USD 844,102 | | | | |
2025-01-09 (Thursday) | 4,852 | USD 844,102 | USD 844,102 | | | | |
2025-01-08 (Wednesday) | 4,852 | USD 844,102 | USD 844,102 | | | | |
2025-01-08 (Wednesday) | 4,852 | USD 844,102 | USD 844,102 | | | | |
2025-01-08 (Wednesday) | 4,852 | USD 844,102 | USD 844,102 | | | | |
2024-12-10 (Tuesday) | 4,223 | USD 800,554 | USD 800,554 | 90 | USD 34,502 | USD 189.57 | USD 185.35 |
2024-12-09 (Monday) | 4,133 | USD 766,052 | USD 766,052 | 90 | USD 10,011 | USD 185.35 | USD 187 |
2024-12-06 (Friday) | 4,043 | USD 756,041 | USD 756,041 | 0 | USD -809 | USD 187 | USD 187.2 |
2024-12-05 (Thursday) | 4,043 | USD 756,850 | USD 756,850 | 0 | USD 6,873 | USD 187.2 | USD 185.5 |
2024-12-04 (Wednesday) | 4,043 | USD 749,977 | USD 749,977 | 0 | USD -2,708 | USD 185.5 | USD 186.17 |
2024-12-03 (Tuesday) | 4,043 | USD 752,685 | USD 752,685 | 0 | USD -3,558 | USD 186.17 | USD 187.05 |
2024-12-02 (Monday) | 4,043 | USD 756,243 | USD 756,243 | -90 | USD -33,532 | USD 187.05 | USD 191.09 |
2024-11-29 (Friday) | 4,133 | USD 789,775 | USD 789,775 | 0 | USD 8,555 | USD 191.09 | USD 189.02 |
2024-11-28 (Thursday) | 4,133 | USD 781,220 | USD 781,220 | 0 | USD 0 | USD 189.02 | USD 189.02 |
2024-11-27 (Wednesday) | 4,133 | USD 781,220 | USD 781,220 | 0 | USD -10,911 | USD 189.02 | USD 191.66 |
2024-11-26 (Tuesday) | 4,133 | USD 792,131 | USD 792,131 | 0 | USD -6,034 | USD 191.66 | USD 193.12 |
2024-11-25 (Monday) | 4,133 | USD 798,165 | USD 798,165 | 90 | USD -6,594 | USD 193.12 | USD 199.05 |
2024-11-22 (Friday) | 4,043 | USD 804,759 | USD 804,759 | 0 | USD 20,377 | USD 199.05 | USD 194.01 |
2024-11-21 (Thursday) | 4,043 | USD 784,382 | USD 784,382 | 0 | USD 36,306 | USD 194.01 | USD 185.03 |
2024-11-20 (Wednesday) | 4,043 | USD 748,076 | USD 748,076 | 0 | USD 485 | USD 185.03 | USD 184.91 |
2024-11-19 (Tuesday) | 4,043 | USD 747,591 | USD 747,591 | 0 | USD 7,682 | USD 184.91 | USD 183.01 |
2024-11-18 (Monday) | 4,043 | USD 739,909 | USD 739,909 | 0 | USD 9,501 | USD 183.01 | USD 180.66 |
2024-11-12 (Tuesday) | 4,043 | USD 730,408 | USD 730,408 | 0 | USD 12,937 | USD 180.66 | USD 177.46 |
2024-11-08 (Friday) | 4,043 | USD 717,471 | USD 717,471 | 270 | USD 52,291 | USD 177.46 | USD 176.3 |
2024-11-07 (Thursday) | 3,773 | USD 665,180 | USD 665,180 | 0 | USD -302 | USD 176.3 | USD 176.38 |
2024-11-06 (Wednesday) | 3,773 | USD 665,482 | USD 665,482 | 90 | USD 40,772 | USD 176.38 | USD 169.62 |
2024-11-05 (Tuesday) | 3,683 | USD 624,710 | USD 624,710 | 0 | USD 9,502 | USD 169.62 | USD 167.04 |
2024-11-04 (Monday) | 3,683 | USD 615,208 | USD 615,208 | 0 | USD -4,052 | USD 167.04 | USD 168.14 |
2024-11-01 (Friday) | 3,683 | USD 619,260 | USD 619,260 | 0 | USD 1,437 | USD 168.14 | USD 167.75 |
2024-10-31 (Thursday) | 3,683 | USD 617,823 | USD 617,823 | 0 | USD -13,959 | USD 167.75 | USD 171.54 |
2024-10-30 (Wednesday) | 3,683 | USD 631,782 | USD 631,782 | 90 | USD 21,655 | USD 171.54 | USD 169.81 |
2024-10-29 (Tuesday) | 3,593 | USD 610,127 | USD 610,127 | 0 | USD -575 | USD 169.81 | USD 169.97 |
2024-10-28 (Monday) | 3,593 | USD 610,702 | USD 610,702 | 0 | USD 8,874 | USD 169.97 | USD 167.5 |
2024-10-25 (Friday) | 3,593 | USD 601,828 | USD 601,828 | 0 | USD -7,760 | USD 167.5 | USD 169.66 |
2024-10-24 (Thursday) | 3,593 | USD 609,588 | USD 609,588 | 0 | USD 9,844 | USD 169.66 | USD 166.92 |
2024-10-23 (Wednesday) | 3,593 | USD 599,744 | USD 599,744 | 0 | USD -5,677 | USD 166.92 | USD 168.5 |
2024-10-22 (Tuesday) | 3,593 | USD 605,421 | USD 605,421 | -1,620 | USD -284,803 | USD 168.5 | USD 170.77 |
2024-10-21 (Monday) | 5,213 | USD 890,224 | USD 890,224 | 0 | USD -8,289 | USD 170.77 | USD 172.36 |
2024-10-18 (Friday) | 5,213 | USD 898,513 | USD 898,513 | | | | |
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 IE000NITTFF2
Show aggregate share trades of BXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-27 | BUY | 92 | | | 157.390* | | 175.94 |
2025-02-25 | SELL | -92 | | | 157.230* | | 176.57 Profit of 16,244 on sale |
2025-02-24 | SELL | -92 | | | 157.070* | | 176.92 Profit of 16,277 on sale |
2025-02-06 | BUY | 92 | | | 174.550* | | 180.13 |
2025-02-05 | BUY | 92 | | | 174.850* | | 180.26 |
2024-12-10 | BUY | 90 | | | 189.570* | | 179.88 |
2024-12-09 | BUY | 90 | | | 185.350* | | 179.71 |
2024-12-02 | SELL | -90 | | | 187.050* | | 178.38 Profit of 16,054 on sale |
2024-11-25 | BUY | 90 | | | 193.120* | | 175.43 |
2024-11-08 | BUY | 270 | | | 177.460* | | 169.99 |
2024-11-06 | BUY | 90 | | | 176.380* | | 168.94 |
2024-10-30 | BUY | 90 | | | 171.540* | | 169.02 |
2024-10-22 | SELL | -1,620 | | | 168.500* | | 170.77 Profit of 276,647 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 |
---|
2025-03-11 | 874,578 | 1,550 | 2,478,619 | 35.3% |
2025-03-10 | 890,801 | 2,609 | 3,054,998 | 29.2% |
2025-03-07 | 1,013,253 | 905 | 2,684,160 | 37.7% |
2025-03-06 | 1,035,692 | 183 | 2,322,008 | 44.6% |
2025-03-05 | 849,171 | 385 | 1,956,159 | 43.4% |
2025-03-04 | 1,131,227 | 1,130 | 3,658,847 | 30.9% |
2025-03-03 | 626,695 | 1,509 | 1,049,329 | 59.7% |
2025-02-28 | 658,581 | 3,190 | 1,472,450 | 44.7% |
2025-02-27 | 746,805 | 601 | 1,411,287 | 52.9% |
2025-02-26 | 699,427 | 1,587 | 1,490,426 | 46.9% |
2025-02-25 | 1,322,370 | 4,162 | 2,444,801 | 54.1% |
2025-02-24 | 635,579 | 35 | 1,166,438 | 54.5% |
2025-02-21 | 943,039 | 183 | 1,693,755 | 55.7% |
2025-02-20 | 706,274 | 331 | 1,189,341 | 59.4% |
2025-02-19 | 686,820 | 2,101 | 1,192,507 | 57.6% |
2025-02-18 | 689,713 | 3,319 | 1,768,667 | 39.0% |
2025-02-14 | 906,298 | 304 | 1,959,215 | 46.3% |
2025-02-13 | 708,987 | 2,443 | 1,990,856 | 35.6% |
2025-02-12 | 895,316 | 1,483 | 1,991,611 | 45.0% |
2025-02-11 | 998,527 | 2,198 | 1,800,702 | 55.5% |
2025-02-10 | 564,782 | 3,104 | 1,011,579 | 55.8% |
2025-02-07 | 704,256 | 216 | 1,385,845 | 50.8% |
2025-02-06 | 711,433 | 115 | 1,198,737 | 59.3% |
2025-02-05 | 712,305 | 746 | 1,217,119 | 58.5% |
2025-02-04 | 834,758 | 1,732 | 1,304,095 | 64.0% |
2025-02-03 | 783,114 | 4,183 | 1,329,457 | 58.9% |
2025-01-31 | 856,715 | 128 | 1,271,551 | 67.4% |
2025-01-30 | 1,386,813 | 63 | 2,313,255 | 60.0% |
2025-01-29 | 711,996 | 921 | 1,126,344 | 63.2% |
2025-01-28 | 620,151 | 121 | 1,090,583 | 56.9% |
2025-01-27 | 930,922 | 563 | 1,497,654 | 62.2% |
2025-01-24 | 531,644 | 1,679 | 794,355 | 66.9% |
2025-01-23 | 501,341 | 683 | 860,369 | 58.3% |
2025-01-22 | 605,633 | 969 | 930,974 | 65.1% |
2025-01-21 | 457,455 | 544 | 1,066,861 | 42.9% |
2025-01-17 | 541,573 | 594 | 1,170,090 | 46.3% |
2025-01-16 | 389,898 | 28 | 1,216,403 | 32.1% |
2025-01-15 | 579,817 | 5,850 | 1,278,213 | 45.4% |
2025-01-14 | 480,773 | 653 | 1,022,854 | 47.0% |
2025-01-13 | 555,644 | 722 | 1,290,722 | 43.0% |
2025-01-10 | 1,060,812 | 190 | 2,127,999 | 49.9% |
2025-01-08 | 434,054 | 233 | 699,944 | 62.0% |
2025-01-07 | 682,639 | 663 | 1,136,491 | 60.1% |
2025-01-06 | 515,699 | 286 | 882,307 | 58.4% |
2025-01-03 | 297,229 | 24 | 649,864 | 45.7% |
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.