Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for BX

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

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

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
2025-03-10 (Monday)5,772USD 804,444BX holding decreased by -33362USD 804,4440USD -33,362 USD 139.37 USD 145.15
2025-03-07 (Friday)5,772USD 837,806BX holding decreased by -39769USD 837,8060USD -39,769 USD 145.15 USD 152.04
2025-03-05 (Wednesday)5,772USD 877,575BX holding increased by 7561USD 877,5750USD 7,561 USD 152.04 USD 150.73
2025-03-04 (Tuesday)5,772USD 870,014BX holding decreased by -45021USD 870,0140USD -45,021 USD 150.73 USD 158.53
2025-03-03 (Monday)5,772USD 915,035BX holding decreased by -15181USD 915,0350USD -15,181 USD 158.53 USD 161.16
2025-02-28 (Friday)5,772USD 930,216BX holding increased by 21761USD 930,2160USD 21,761 USD 161.16 USD 157.39
2025-02-27 (Thursday)5,772BX holding increased by 92USD 908,455BX holding increased by 2722USD 908,45592USD 2,722 USD 157.39 USD 159.46
2025-02-26 (Wednesday)5,680USD 905,733BX holding increased by 12667USD 905,7330USD 12,667 USD 159.46 USD 157.23
2025-02-25 (Tuesday)5,680BX holding decreased by -92USD 893,066BX holding decreased by -13542USD 893,066-92USD -13,542 USD 157.23 USD 157.07
2025-02-24 (Monday)5,772BX holding decreased by -92USD 906,608BX holding decreased by -22132USD 906,608-92USD -22,132 USD 157.07 USD 158.38
2025-02-21 (Friday)5,864USD 928,740BX holding decreased by -32370USD 928,7400USD -32,370 USD 158.38 USD 163.9
2025-02-20 (Thursday)5,864USD 961,110BX holding decreased by -17298USD 961,1100USD -17,298 USD 163.9 USD 166.85
2025-02-19 (Wednesday)5,864USD 978,408BX holding increased by 645USD 978,4080USD 645 USD 166.85 USD 166.74
2025-02-18 (Tuesday)5,864USD 977,763BX holding increased by 11141USD 977,7630USD 11,141 USD 166.74 USD 164.84
2025-02-17 (Monday)5,864USD 966,622USD 966,6220USD 0 USD 164.84 USD 164.84
2025-02-14 (Friday)5,864USD 966,622BX holding increased by 25567USD 966,6220USD 25,567 USD 164.84 USD 160.48
2025-02-13 (Thursday)5,864USD 941,055BX holding decreased by -2404USD 941,0550USD -2,404 USD 160.48 USD 160.89
2025-02-12 (Wednesday)5,864USD 943,459BX holding decreased by -22811USD 943,4590USD -22,811 USD 160.89 USD 164.78
2025-02-11 (Tuesday)5,864USD 966,270BX holding decreased by -22459USD 966,2700USD -22,459 USD 164.78 USD 168.61
2025-02-10 (Monday)5,864USD 988,729BX holding decreased by -9734USD 988,7290USD -9,734 USD 168.61 USD 170.27
2025-02-07 (Friday)5,864USD 998,463BX holding decreased by -25098USD 998,4630USD -25,098 USD 170.27 USD 174.55
2025-02-06 (Thursday)5,864BX holding increased by 92USD 1,023,561BX holding increased by 14327USD 1,023,56192USD 14,327 USD 174.55 USD 174.85
2025-02-05 (Wednesday)5,772BX holding increased by 92USD 1,009,234BX holding increased by 38920USD 1,009,23492USD 38,920 USD 174.85 USD 170.83
2025-02-04 (Tuesday)5,680USD 970,314BX holding decreased by -15393USD 970,3140USD -15,393 USD 170.83 USD 173.54
2025-02-03 (Monday)5,680USD 985,707BX holding decreased by -20278USD 985,7070USD -20,278 USD 173.54 USD 177.11
2025-01-31 (Friday)5,680USD 1,005,985BX holding decreased by -3805USD 1,005,9850USD -3,805 USD 177.11 USD 177.78
2025-01-30 (Thursday)5,680USD 1,009,790BX holding decreased by -43168USD 1,009,7900USD -43,168 USD 177.78 USD 185.38
2025-01-29 (Wednesday)5,680USD 1,052,958BX holding decreased by -1193USD 1,052,9580USD -1,193 USD 185.38 USD 185.59
2025-01-28 (Tuesday)5,680USD 1,054,151BX holding increased by 17437USD 1,054,1510USD 17,437 USD 185.59 USD 182.52
2025-01-27 (Monday)5,680USD 1,036,714BX holding decreased by -23969USD 1,036,7140USD -23,969 USD 182.52 USD 186.74
2025-01-24 (Friday)5,680USD 1,060,683BX holding increased by 6929USD 1,060,6830USD 6,929 USD 186.74 USD 185.52
2025-01-23 (Thursday)5,680USD 1,053,754BX holding increased by 15620USD 1,053,7540USD 15,620 USD 185.52 USD 182.77
2025-01-22 (Wednesday)5,680USD 1,038,134USD 1,038,134
2025-01-21 (Tuesday)5,496USD 997,634USD 997,634
2025-01-20 (Monday)5,128USD 922,784USD 922,784
2025-01-17 (Friday)5,128USD 922,784USD 922,784
2025-01-16 (Thursday)5,128USD 906,220USD 906,220
2025-01-15 (Wednesday)4,852USD 849,779USD 849,779
2025-01-14 (Tuesday)4,852USD 821,541USD 821,541
2025-01-13 (Monday)4,852USD 804,316USD 804,316
2025-01-10 (Friday)4,852USD 799,852USD 799,852
2025-01-09 (Thursday)4,852USD 844,102USD 844,102
2025-01-09 (Thursday)4,852USD 844,102USD 844,102
2025-01-09 (Thursday)4,852USD 844,102USD 844,102
2025-01-08 (Wednesday)4,852USD 844,102USD 844,102
2025-01-08 (Wednesday)4,852USD 844,102USD 844,102
2025-01-08 (Wednesday)4,852USD 844,102USD 844,102
2024-12-10 (Tuesday)4,223BX holding increased by 90USD 800,554BX holding increased by 34502USD 800,55490USD 34,502 USD 189.57 USD 185.35
2024-12-09 (Monday)4,133BX holding increased by 90USD 766,052BX holding increased by 10011USD 766,05290USD 10,011 USD 185.35 USD 187
2024-12-06 (Friday)4,043USD 756,041BX holding decreased by -809USD 756,0410USD -809 USD 187 USD 187.2
2024-12-05 (Thursday)4,043USD 756,850BX holding increased by 6873USD 756,8500USD 6,873 USD 187.2 USD 185.5
2024-12-04 (Wednesday)4,043USD 749,977BX holding decreased by -2708USD 749,9770USD -2,708 USD 185.5 USD 186.17
2024-12-03 (Tuesday)4,043USD 752,685BX holding decreased by -3558USD 752,6850USD -3,558 USD 186.17 USD 187.05
2024-12-02 (Monday)4,043BX holding decreased by -90USD 756,243BX holding decreased by -33532USD 756,243-90USD -33,532 USD 187.05 USD 191.09
2024-11-29 (Friday)4,133USD 789,775BX holding increased by 8555USD 789,7750USD 8,555 USD 191.09 USD 189.02
2024-11-28 (Thursday)4,133USD 781,220USD 781,2200USD 0 USD 189.02 USD 189.02
2024-11-27 (Wednesday)4,133USD 781,220BX holding decreased by -10911USD 781,2200USD -10,911 USD 189.02 USD 191.66
2024-11-26 (Tuesday)4,133USD 792,131BX holding decreased by -6034USD 792,1310USD -6,034 USD 191.66 USD 193.12
2024-11-25 (Monday)4,133BX holding increased by 90USD 798,165BX holding decreased by -6594USD 798,16590USD -6,594 USD 193.12 USD 199.05
2024-11-22 (Friday)4,043USD 804,759BX holding increased by 20377USD 804,7590USD 20,377 USD 199.05 USD 194.01
2024-11-21 (Thursday)4,043USD 784,382BX holding increased by 36306USD 784,3820USD 36,306 USD 194.01 USD 185.03
2024-11-20 (Wednesday)4,043USD 748,076BX holding increased by 485USD 748,0760USD 485 USD 185.03 USD 184.91
2024-11-19 (Tuesday)4,043USD 747,591BX holding increased by 7682USD 747,5910USD 7,682 USD 184.91 USD 183.01
2024-11-18 (Monday)4,043USD 739,909BX holding increased by 9501USD 739,9090USD 9,501 USD 183.01 USD 180.66
2024-11-12 (Tuesday)4,043USD 730,408BX holding increased by 12937USD 730,4080USD 12,937 USD 180.66 USD 177.46
2024-11-08 (Friday)4,043BX holding increased by 270USD 717,471BX holding increased by 52291USD 717,471270USD 52,291 USD 177.46 USD 176.3
2024-11-07 (Thursday)3,773USD 665,180BX holding decreased by -302USD 665,1800USD -302 USD 176.3 USD 176.38
2024-11-06 (Wednesday)3,773BX holding increased by 90USD 665,482BX holding increased by 40772USD 665,48290USD 40,772 USD 176.38 USD 169.62
2024-11-05 (Tuesday)3,683USD 624,710BX holding increased by 9502USD 624,7100USD 9,502 USD 169.62 USD 167.04
2024-11-04 (Monday)3,683USD 615,208BX holding decreased by -4052USD 615,2080USD -4,052 USD 167.04 USD 168.14
2024-11-01 (Friday)3,683USD 619,260BX holding increased by 1437USD 619,2600USD 1,437 USD 168.14 USD 167.75
2024-10-31 (Thursday)3,683USD 617,823BX holding decreased by -13959USD 617,8230USD -13,959 USD 167.75 USD 171.54
2024-10-30 (Wednesday)3,683BX holding increased by 90USD 631,782BX holding increased by 21655USD 631,78290USD 21,655 USD 171.54 USD 169.81
2024-10-29 (Tuesday)3,593USD 610,127BX holding decreased by -575USD 610,1270USD -575 USD 169.81 USD 169.97
2024-10-28 (Monday)3,593USD 610,702BX holding increased by 8874USD 610,7020USD 8,874 USD 169.97 USD 167.5
2024-10-25 (Friday)3,593USD 601,828BX holding decreased by -7760USD 601,8280USD -7,760 USD 167.5 USD 169.66
2024-10-24 (Thursday)3,593USD 609,588BX holding increased by 9844USD 609,5880USD 9,844 USD 169.66 USD 166.92
2024-10-23 (Wednesday)3,593USD 599,744BX holding decreased by -5677USD 599,7440USD -5,677 USD 166.92 USD 168.5
2024-10-22 (Tuesday)3,593BX holding decreased by -1620USD 605,421BX holding decreased by -284803USD 605,421-1,620USD -284,803 USD 168.5 USD 170.77
2024-10-21 (Monday)5,213USD 890,224BX holding decreased by -8289USD 890,2240USD -8,289 USD 170.77 USD 172.36
2024-10-18 (Friday)5,213USD 898,513USD 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 holdings

Share Trades of BX by Blackrock for IE000NITTFF2

Show aggregate share trades of BX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY92 157.390* 175.94
2025-02-25SELL-92 157.230* 176.57 Profit of 16,244 on sale
2025-02-24SELL-92 157.070* 176.92 Profit of 16,277 on sale
2025-02-06BUY92 174.550* 180.13
2025-02-05BUY92 174.850* 180.26
2024-12-10BUY90 189.570* 179.88
2024-12-09BUY90 185.350* 179.71
2024-12-02SELL-90 187.050* 178.38 Profit of 16,054 on sale
2024-11-25BUY90 193.120* 175.43
2024-11-08BUY270 177.460* 169.99
2024-11-06BUY90 176.380* 168.94
2024-10-30BUY90 171.540* 169.02
2024-10-22SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-02-12895,3161,4831,991,61145.0%
2025-02-11998,5272,1981,800,70255.5%
2025-02-10564,7823,1041,011,57955.8%
2025-02-07704,2562161,385,84550.8%
2025-02-06711,4331151,198,73759.3%
2025-02-05712,3057461,217,11958.5%
2025-02-04834,7581,7321,304,09564.0%
2025-02-03783,1144,1831,329,45758.9%
2025-01-31856,7151281,271,55167.4%
2025-01-301,386,813632,313,25560.0%
2025-01-29711,9969211,126,34463.2%
2025-01-28620,1511211,090,58356.9%
2025-01-27930,9225631,497,65462.2%
2025-01-24531,6441,679794,35566.9%
2025-01-23501,341683860,36958.3%
2025-01-22605,633969930,97465.1%
2025-01-21457,4555441,066,86142.9%
2025-01-17541,5735941,170,09046.3%
2025-01-16389,898281,216,40332.1%
2025-01-15579,8175,8501,278,21345.4%
2025-01-14480,7736531,022,85447.0%
2025-01-13555,6447221,290,72243.0%
2025-01-101,060,8121902,127,99949.9%
2025-01-08434,054233699,94462.0%
2025-01-07682,6396631,136,49160.1%
2025-01-06515,699286882,30758.4%
2025-01-03297,22924649,86445.7%

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.