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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP 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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 05:28:49
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 06:10:43
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 05:32:51
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 09:13:03
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 14:51:00
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 09:02:54
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 20:16:03
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 05:40:45
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 20:35:00
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 13:46:48
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 06:56:53
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 06:09:49
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 13:36:25
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 08:10:51
Amazon Wants More Power
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-07-01 13:57:00
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 11:49:22
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 08:23:05
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 07:44:59
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 18:29:00
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 13:40:08
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 08:51:03
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 08:56:53
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 08:21:00
Dynamic Advisor Solutions LLC Sells 272 Shares of Blackstone Inc. (NYSE:BX)
Dynamic Advisor Solutions LLC cut its holdings in shares of Blackstone Inc. (NYSE:BX – Free Report) by 3.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,838 shares of the asset manager’s stock after selling 272 shares during the quarter. Dynamic […] - 2025-06-18 10:04:53
Sound Income Strategies LLC Has $203,000 Stake in Blackstone Inc. (NYSE:BX)
Sound Income Strategies LLC raised its holdings in Blackstone Inc. (NYSE:BX – Free Report) by 53.9% in the first quarter, Holdings Channel reports. The fund owned 1,453 shares of the asset manager’s stock after acquiring an additional 509 shares during the period. Sound Income Strategies LLC’s holdings in Blackstone were worth $203,000 at the end […] - 2025-06-17 12:28:48
Brighton Jones LLC Raises Stake in Blackstone Inc. (NYSE:BX)
Brighton Jones LLC grew its stake in shares of Blackstone Inc. (NYSE:BX – Free Report) by 2.5% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,111 shares of the asset manager’s stock after purchasing an additional 194 shares during the quarter. Brighton Jones LLC’s […] - 2025-06-17 12:28:47
Blackstone Inc. (NYSE:BX) Shares Acquired by Ritholtz Wealth Management
Ritholtz Wealth Management increased its stake in Blackstone Inc. (NYSE:BX – Free Report) by 22.6% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 11,981 shares of the asset manager’s stock after buying an additional 2,206 shares during the quarter. Ritholtz Wealth Management’s holdings […] - 2025-06-17 11:13:27
Blackstone Inc. (NYSE:BX) Shares Sold by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. trimmed its position in shares of Blackstone Inc. (NYSE:BX – Free Report) by 4.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 18,020 shares of the asset manager’s stock after selling 749 shares during the period. Assenagon Asset Management […] - 2025-06-17 07:44:56
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 - 2025-06-16 13:33:26
Notable ETF Outflow Detected - HDV, BX, MDT, SO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core High Dividend ETF (Symbol: HDV) where we have detected an approximate $94.1 million dollar outflow -- that's a 0.8% decrease week over - 2025-06-12 15:03:08

iShares S&P 500 GBP 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
2025-07-28 (Monday)17,778USD 2,345,129USD 2,345,129
2025-07-25 (Friday)17,778USD 2,357,340USD 2,357,340
2025-07-24 (Thursday)18,102USD 2,380,762USD 2,380,762
2025-07-23 (Wednesday)18,102USD 2,295,505USD 2,295,505
2025-07-22 (Tuesday)18,102USD 2,270,777BX holding increased by 34573USD 2,270,7770USD 34,573 USD 125.443 USD 123.534
2025-07-21 (Monday)18,102USD 2,236,204BX holding decreased by -35821USD 2,236,2040USD -35,821 USD 123.534 USD 125.512
2025-07-18 (Friday)18,102BX holding decreased by -162USD 2,272,025BX holding decreased by -77322USD 2,272,025-162USD -77,322 USD 125.512 USD 128.633
2025-07-17 (Thursday)18,264USD 2,349,347BX holding increased by 86954USD 2,349,3470USD 86,954 USD 128.633 USD 123.872
2025-07-16 (Wednesday)18,264USD 2,262,393BX holding increased by 83692USD 2,262,3930USD 83,692 USD 123.872 USD 119.289
2025-07-15 (Tuesday)18,264USD 2,178,701USD 2,178,701
2025-07-14 (Monday)18,264USD 2,218,873USD 2,218,873
2025-07-11 (Friday)18,264USD 2,190,787USD 2,190,787
2025-07-10 (Thursday)18,264USD 2,210,544BX holding increased by 77918USD 2,210,5440USD 77,918 USD 121.033 USD 116.767
2025-07-09 (Wednesday)18,264USD 2,132,626BX holding increased by 24334USD 2,132,6260USD 24,334 USD 116.767 USD 115.434
2025-07-08 (Tuesday)18,264USD 2,108,292BX holding increased by 59226USD 2,108,2920USD 59,226 USD 115.434 USD 112.192
2025-07-07 (Monday)18,264USD 2,049,066BX holding decreased by -27749USD 2,049,0660USD -27,749 USD 112.192 USD 113.711
2025-07-04 (Friday)18,264USD 2,076,815BX holding increased by 609USD 2,076,8150USD 609 USD 113.711 USD 113.678
2025-07-03 (Thursday)18,264BX holding increased by 162USD 2,076,206BX holding increased by 31300USD 2,076,206162USD 31,300 USD 113.678 USD 112.966
2025-07-02 (Wednesday)18,102USD 2,044,906BX holding increased by 68990USD 2,044,9060USD 68,990 USD 112.966 USD 109.155
2025-06-30 (Monday)18,102BX holding increased by 513USD 1,975,916BX holding increased by 38055USD 1,975,916513USD 38,055 USD 109.155 USD 110.175
2025-06-27 (Friday)17,589USD 1,937,861BX holding increased by 40065USD 1,937,8610USD 40,065 USD 110.175 USD 107.897
2025-06-26 (Thursday)17,589BX holding increased by 162USD 1,897,796BX holding increased by 61268USD 1,897,796162USD 61,268 USD 107.897 USD 105.384
2025-06-25 (Wednesday)17,427USD 1,836,528BX holding decreased by -6411USD 1,836,5280USD -6,411 USD 105.384 USD 105.752
2025-06-24 (Tuesday)17,427USD 1,842,939BX holding increased by 55859USD 1,842,9390USD 55,859 USD 105.752 USD 102.547
2025-06-23 (Monday)17,427USD 1,787,080BX holding increased by 5035USD 1,787,0800USD 5,035 USD 102.547 USD 102.258
2025-06-20 (Friday)17,427USD 1,782,045BX holding decreased by -2448USD 1,782,0450USD -2,448 USD 102.258 USD 102.398
2025-06-19 (Thursday)17,427USD 1,784,493BX holding increased by 3251USD 1,784,4930USD 3,251 USD 102.398 USD 102.212
2025-06-18 (Wednesday)17,427USD 1,781,242BX holding increased by 31255USD 1,781,2420USD 31,255 USD 102.212 USD 100.418
2025-06-17 (Tuesday)17,427USD 1,749,987BX holding decreased by -22129USD 1,749,9870USD -22,129 USD 100.418 USD 101.688
2025-06-16 (Monday)17,427USD 1,772,116BX holding increased by 21137USD 1,772,1160USD 21,137 USD 101.688 USD 100.475
2025-06-13 (Friday)17,427USD 1,750,979BX holding decreased by -53830USD 1,750,9790USD -53,830 USD 100.475 USD 103.564
2025-06-12 (Thursday)17,427BX holding increased by 161USD 1,804,809BX holding increased by 1626USD 1,804,809161USD 1,626 USD 103.564 USD 104.435
2025-06-11 (Wednesday)17,266USD 1,803,183BX holding decreased by -23193USD 1,803,1830USD -23,193 USD 104.435 USD 105.779
2025-06-10 (Tuesday)17,266USD 1,826,376BX holding increased by 42097USD 1,826,3760USD 42,097 USD 105.779 USD 103.341
2025-06-09 (Monday)17,266USD 1,784,279BX holding decreased by -8505USD 1,784,2790USD -8,505 USD 103.341 USD 103.833
2025-06-06 (Friday)17,266USD 1,792,784BX holding increased by 42875USD 1,792,7840USD 42,875 USD 103.833 USD 101.35
2025-06-05 (Thursday)17,266USD 1,749,909BX holding decreased by -14650USD 1,749,9090USD -14,650 USD 101.35 USD 102.198
2025-06-04 (Wednesday)17,266USD 1,764,559BX holding decreased by -9451USD 1,764,5590USD -9,451 USD 102.198 USD 102.746
2025-06-03 (Tuesday)17,266USD 1,774,010BX holding increased by 5689USD 1,774,0100USD 5,689 USD 102.746 USD 102.416
2025-06-02 (Monday)17,266USD 1,768,321BX holding decreased by -8276USD 1,768,3210USD -8,276 USD 102.416 USD 102.896
2025-05-30 (Friday)17,266USD 1,776,597BX holding decreased by -1800USD 1,776,5970USD -1,800 USD 102.896 USD 103
2025-05-29 (Thursday)17,266USD 1,778,397BX holding increased by 4308USD 1,778,3970USD 4,308 USD 103 USD 102.75
2025-05-28 (Wednesday)17,266USD 1,774,089BX holding decreased by -4805USD 1,774,0890USD -4,805 USD 102.75 USD 103.029
2025-05-27 (Tuesday)17,266USD 1,778,894BX holding increased by 45992USD 1,778,8940USD 45,992 USD 103.029 USD 100.365
2025-05-26 (Monday)17,266USD 1,732,902BX holding decreased by -8474USD 1,732,9020USD -8,474 USD 100.365 USD 100.856
2025-05-23 (Friday)17,266USD 1,741,376BX holding decreased by -19823USD 1,741,3760USD -19,823 USD 100.856 USD 102.004
2025-05-22 (Thursday)17,266USD 1,761,199BX holding decreased by -5689USD 1,761,1990USD -5,689 USD 102.004 USD 102.333
2025-05-21 (Wednesday)17,266USD 1,766,888BX holding decreased by -95379USD 1,766,8880USD -95,379 USD 102.333 USD 107.857
2025-05-20 (Tuesday)17,266USD 1,862,267BX holding decreased by -16424USD 1,862,2670USD -16,424 USD 107.857 USD 108.809
2025-05-19 (Monday)17,266USD 1,878,691BX holding decreased by -30715USD 1,878,6910USD -30,715 USD 108.809 USD 110.588
2025-05-16 (Friday)17,266USD 1,909,406BX holding increased by 1507USD 1,909,4060USD 1,507 USD 110.588 USD 110.5
2025-05-15 (Thursday)17,266USD 1,907,899BX holding decreased by -17942USD 1,907,8990USD -17,942 USD 110.5 USD 111.539
2025-05-14 (Wednesday)17,266USD 1,925,841BX holding decreased by -9170USD 1,925,8410USD -9,170 USD 111.539 USD 112.071
2025-05-13 (Tuesday)17,266BX holding increased by 158USD 1,935,011BX holding increased by 4246USD 1,935,011158USD 4,246 USD 112.071 USD 112.857
2025-05-12 (Monday)17,108USD 1,930,765BX holding increased by 138511USD 1,930,7650USD 138,511 USD 112.857 USD 104.761
2025-05-09 (Friday)17,108USD 1,792,254BX holding decreased by -4860USD 1,792,2540USD -4,860 USD 104.761 USD 105.045
2025-05-08 (Thursday)17,108USD 1,797,114BX holding increased by 54636USD 1,797,1140USD 54,636 USD 105.045 USD 101.852
2025-05-07 (Wednesday)17,108USD 1,742,478BX holding increased by 28032USD 1,742,4780USD 28,032 USD 101.852 USD 100.213
2025-05-06 (Tuesday)17,108USD 1,714,446BX holding decreased by -35437USD 1,714,4460USD -35,437 USD 100.213 USD 102.284
2025-05-05 (Monday)17,108USD 1,749,883BX holding decreased by -14853USD 1,749,8830USD -14,853 USD 102.284 USD 103.153
2025-05-02 (Friday)17,108USD 1,764,736BX holding increased by 48468USD 1,764,7360USD 48,468 USD 103.153 USD 100.32
2025-05-01 (Thursday)17,108USD 1,716,268BX holding increased by 29291USD 1,716,2680USD 29,291 USD 100.32 USD 98.6075
2025-04-30 (Wednesday)17,108BX holding increased by 583USD 1,686,977BX holding increased by 38858USD 1,686,977583USD 38,858 USD 98.6075 USD 99.7349
2025-04-29 (Tuesday)16,525USD 1,648,119BX holding decreased by -247USD 1,648,1190USD -247 USD 99.7349 USD 99.7498
2025-04-28 (Monday)16,525USD 1,648,366BX holding decreased by -1340USD 1,648,3660USD -1,340 USD 99.7498 USD 99.8309
2025-04-25 (Friday)16,525USD 1,649,706BX holding decreased by -20232USD 1,649,7060USD -20,232 USD 99.8309 USD 101.055
2025-04-24 (Thursday)16,525USD 1,669,938BX holding increased by 88896USD 1,669,9380USD 88,896 USD 101.055 USD 95.6758
2025-04-23 (Wednesday)16,525BX holding decreased by -153USD 1,581,042BX holding increased by 24113USD 1,581,042-153USD 24,113 USD 95.6758 USD 93.3523
2025-04-22 (Tuesday)16,678USD 1,556,929BX holding increased by 59633USD 1,556,9290USD 59,633 USD 93.3523 USD 89.7767
2025-04-21 (Monday)16,678USD 1,497,296BX holding decreased by -145991USD 1,497,2960USD -145,991 USD 89.7767 USD 98.5302
2025-04-18 (Friday)16,678USD 1,643,287USD 1,643,2870USD 0 USD 98.5302 USD 98.5302
2025-04-17 (Thursday)16,678USD 1,643,287BX holding increased by 15435USD 1,643,2870USD 15,435 USD 98.5302 USD 97.6048
2025-04-16 (Wednesday)16,678BX holding increased by 153USD 1,627,852BX holding decreased by -38184USD 1,627,852153USD -38,184 USD 97.6048 USD 100.819
2025-04-15 (Tuesday)16,525USD 1,666,036BX holding increased by 31080USD 1,666,0360USD 31,080 USD 100.819 USD 98.9383
2025-04-14 (Monday)16,525USD 1,634,956BX holding increased by 25422USD 1,634,9560USD 25,422 USD 98.9383 USD 97.3999
2025-04-11 (Friday)16,525USD 1,609,534BX holding decreased by -15426USD 1,609,5340USD -15,426 USD 97.3999 USD 98.3334
2025-04-10 (Thursday)16,525USD 1,624,960BX holding decreased by -154426USD 1,624,9600USD -154,426 USD 98.3334 USD 107.678
2025-04-09 (Wednesday)16,525USD 1,779,386BX holding increased by 223978USD 1,779,3860USD 223,978 USD 107.678 USD 94.1245
2025-04-08 (Tuesday)16,525BX holding increased by 153USD 1,555,408BX holding decreased by -44568USD 1,555,408153USD -44,568 USD 94.1245 USD 97.7264
2025-04-07 (Monday)16,372USD 1,599,976BX holding increased by 17879USD 1,599,9760USD 17,879 USD 97.7264 USD 96.6343
2025-04-04 (Friday)16,372USD 1,582,097BX holding decreased by -282459USD 1,582,0970USD -282,459 USD 96.6343 USD 113.887
2025-04-02 (Wednesday)16,372USD 1,864,556BX holding increased by 55579USD 1,864,5560USD 55,579 USD 113.887 USD 110.492
2025-04-01 (Tuesday)16,372USD 1,808,977BX holding increased by 35994USD 1,808,9770USD 35,994 USD 110.492 USD 108.294
2025-03-31 (Monday)16,372BX holding increased by 673USD 1,772,983BX holding increased by 97606USD 1,772,983673USD 97,606 USD 108.294 USD 106.719
2025-03-28 (Friday)15,699USD 1,675,377BX holding decreased by -74810USD 1,675,3770USD -74,810 USD 106.719 USD 111.484
2025-03-27 (Thursday)15,699USD 1,750,187BX holding decreased by -36501USD 1,750,1870USD -36,501 USD 111.484 USD 113.809
2025-03-26 (Wednesday)15,699USD 1,786,688BX holding decreased by -46752USD 1,786,6880USD -46,752 USD 113.809 USD 116.787
2025-03-25 (Tuesday)15,699USD 1,833,440BX holding decreased by -15690USD 1,833,4400USD -15,690 USD 116.787 USD 117.786
2025-03-24 (Monday)15,699USD 1,849,130BX holding increased by 43915USD 1,849,1300USD 43,915 USD 117.786 USD 114.989
2025-03-21 (Friday)15,699USD 1,805,215BX holding increased by 5079USD 1,805,2150USD 5,079 USD 114.989 USD 114.666
2025-03-20 (Thursday)15,699USD 1,800,136BX holding decreased by -12507USD 1,800,1360USD -12,507 USD 114.666 USD 115.462
2025-03-19 (Wednesday)15,699USD 1,812,643BX holding increased by 45123USD 1,812,6430USD 45,123 USD 115.462 USD 112.588
2025-03-18 (Tuesday)15,699USD 1,767,520BX holding decreased by -19224USD 1,767,5200USD -19,224 USD 112.588 USD 113.813
2025-03-17 (Monday)15,699BX holding increased by 147USD 1,786,744BX holding increased by 90239USD 1,786,744147USD 90,239 USD 113.813 USD 109.086
2025-03-14 (Friday)15,552USD 1,696,505BX holding increased by 56120USD 1,696,5050USD 56,120 USD 109.086 USD 105.477
2025-03-13 (Thursday)15,552USD 1,640,385BX holding decreased by -45185USD 1,640,3850USD -45,185 USD 105.477 USD 108.383
2025-03-12 (Wednesday)15,552USD 1,685,570BX holding increased by 26161USD 1,685,5700USD 26,161 USD 108.383 USD 106.701
2025-03-11 (Tuesday)15,552USD 1,659,409BX holding decreased by -20354USD 1,659,4090USD -20,354 USD 106.701 USD 108.009
2025-03-10 (Monday)15,552USD 1,679,763BX holding decreased by -66956USD 1,679,7630USD -66,956 USD 108.009 USD 112.315
2025-03-07 (Friday)15,552USD 1,746,719BX holding decreased by -91305USD 1,746,7190USD -91,305 USD 112.315 USD 118.186
2025-03-05 (Wednesday)15,552USD 1,838,024BX holding decreased by -5443USD 1,838,0240USD -5,443 USD 118.186 USD 118.536
2025-03-04 (Tuesday)15,552USD 1,843,467BX holding decreased by -97763USD 1,843,4670USD -97,763 USD 118.536 USD 124.822
2025-03-03 (Monday)15,552BX holding increased by 147USD 1,941,230BX holding decreased by -30473USD 1,941,230147USD -30,473 USD 124.822 USD 127.991
2025-02-28 (Friday)15,405USD 1,971,703BX holding increased by 51690USD 1,971,7030USD 51,690 USD 127.991 USD 124.636
2025-02-27 (Thursday)15,405USD 1,920,013BX holding decreased by -14757USD 1,920,0130USD -14,757 USD 124.636 USD 125.594
2025-02-26 (Wednesday)15,405USD 1,934,770BX holding increased by 20574USD 1,934,7700USD 20,574 USD 125.594 USD 124.258
2025-02-25 (Tuesday)15,405USD 1,914,196BX holding decreased by -3204USD 1,914,1960USD -3,204 USD 124.258 USD 124.466
2025-02-24 (Monday)15,405USD 1,917,400BX holding decreased by -12933USD 1,917,4000USD -12,933 USD 124.466 USD 125.306
2025-02-21 (Friday)15,405USD 1,930,333BX holding decreased by -67198USD 1,930,3330USD -67,198 USD 125.306 USD 129.668
2025-02-20 (Thursday)15,405USD 1,997,531BX holding decreased by -43948USD 1,997,5310USD -43,948 USD 129.668 USD 132.521
2025-02-19 (Wednesday)15,405USD 2,041,479BX holding increased by 5550USD 2,041,4790USD 5,550 USD 132.521 USD 132.16
2025-02-18 (Tuesday)15,405USD 2,035,929BX holding increased by 21763USD 2,035,9290USD 21,763 USD 132.16 USD 130.748
2025-02-17 (Monday)15,405USD 2,014,166BX holding increased by 1755USD 2,014,1660USD 1,755 USD 130.748 USD 130.634
2025-02-14 (Friday)15,405USD 2,012,411BX holding increased by 38367USD 2,012,4110USD 38,367 USD 130.634 USD 128.143
2025-02-13 (Thursday)15,405USD 1,974,044BX holding decreased by -19449USD 1,974,0440USD -19,449 USD 128.143 USD 129.406
2025-02-12 (Wednesday)15,405USD 1,993,493BX holding decreased by -52643USD 1,993,4930USD -52,643 USD 129.406 USD 132.823
2025-02-11 (Tuesday)15,405USD 2,046,136BX holding decreased by -50516USD 2,046,1360USD -50,516 USD 132.823 USD 136.102
2025-02-10 (Monday)15,405USD 2,096,652BX holding decreased by -15612USD 2,096,6520USD -15,612 USD 136.102 USD 137.115
2025-02-07 (Friday)15,405USD 2,112,264BX holding decreased by -53705USD 2,112,2640USD -53,705 USD 137.115 USD 140.602
2025-02-06 (Thursday)15,405USD 2,165,969BX holding increased by 14130USD 2,165,9690USD 14,130 USD 140.602 USD 139.684
2025-02-05 (Wednesday)15,405USD 2,151,839BX holding increased by 42734USD 2,151,8390USD 42,734 USD 139.684 USD 136.91
2025-02-04 (Tuesday)15,405USD 2,109,105BX holding decreased by -45026USD 2,109,1050USD -45,026 USD 136.91 USD 139.833
2025-02-03 (Monday)15,405BX holding increased by 145USD 2,154,131BX holding decreased by -20992USD 2,154,131145USD -20,992 USD 139.833 USD 142.538
2025-01-31 (Friday)15,260USD 2,175,123BX holding decreased by -698USD 2,175,1230USD -698 USD 142.538 USD 142.583
2025-01-30 (Thursday)15,260BX holding increased by 146USD 2,175,821BX holding decreased by -77362USD 2,175,821146USD -77,362 USD 142.583 USD 149.079
2025-01-29 (Wednesday)15,114USD 2,253,183BX holding decreased by -2916USD 2,253,1830USD -2,916 USD 149.079 USD 149.272
2025-01-28 (Tuesday)15,114USD 2,256,099BX holding increased by 44702USD 2,256,0990USD 44,702 USD 149.272 USD 146.314
2025-01-27 (Monday)15,114USD 2,211,397BX holding decreased by -49136USD 2,211,3970USD -49,136 USD 146.314 USD 149.566
2025-01-24 (Friday)15,114USD 2,260,533BX holding decreased by -14569USD 2,260,5330USD -14,569 USD 149.566 USD 150.529
2025-01-23 (Thursday)15,114USD 2,275,102BX holding increased by 32451USD 2,275,1020USD 32,451 USD 150.529 USD 148.382
2025-01-22 (Wednesday)15,114USD 2,242,651USD 2,242,651
2025-01-21 (Tuesday)15,114USD 2,230,392USD 2,230,392
2025-01-20 (Monday)15,114USD 2,212,360USD 2,212,360
2025-01-17 (Friday)15,114USD 2,229,315USD 2,229,315
2025-01-16 (Thursday)15,114USD 2,183,037USD 2,183,037
2025-01-15 (Wednesday)15,114USD 2,159,372USD 2,159,372
2025-01-14 (Tuesday)15,114USD 2,097,539USD 2,097,539
2025-01-13 (Monday)15,114USD 2,061,673USD 2,061,673
2025-01-10 (Friday)15,114USD 2,037,322USD 2,037,322
2025-01-09 (Thursday)15,114USD 2,137,275USD 2,137,275
2025-01-09 (Thursday)15,114USD 2,137,275USD 2,137,275
2025-01-09 (Thursday)15,114USD 2,137,275USD 2,137,275
2025-01-08 (Wednesday)15,114USD 2,130,348USD 2,130,348
2025-01-08 (Wednesday)15,114USD 2,130,348USD 2,130,348
2025-01-08 (Wednesday)15,114USD 2,130,348USD 2,130,348
2025-01-02 (Thursday)15,114USD 2,121,981BX holding increased by 43436USD 2,121,9810USD 43,436 USD 140.398 USD 137.524
2024-12-30 (Monday)15,114USD 2,078,545BX holding decreased by -170492USD 2,078,5450USD -170,492 USD 137.524 USD 148.805
2024-12-10 (Tuesday)15,114USD 2,249,037BX holding increased by 60031USD 2,249,0370USD 60,031 USD 148.805 USD 144.833
2024-12-09 (Monday)15,114USD 2,189,006BX holding decreased by -28845USD 2,189,0060USD -28,845 USD 144.833 USD 146.742
2024-12-06 (Friday)15,114BX holding increased by 146USD 2,217,851BX holding increased by 21402USD 2,217,851146USD 21,402 USD 146.742 USD 146.743
2024-12-05 (Thursday)14,968USD 2,196,449BX holding increased by 11640USD 2,196,4490USD 11,640 USD 146.743 USD 145.965
2024-12-04 (Wednesday)14,968USD 2,184,809BX holding decreased by -16204USD 2,184,8090USD -16,204 USD 145.965 USD 147.048
2024-12-03 (Tuesday)14,968USD 2,201,013BX holding decreased by -16008USD 2,201,0130USD -16,008 USD 147.048 USD 148.117
2024-12-02 (Monday)14,968USD 2,217,021BX holding decreased by -33272USD 2,217,0210USD -33,272 USD 148.117 USD 150.34
2024-11-29 (Friday)14,968BX holding decreased by -339USD 2,250,293BX holding decreased by -31063USD 2,250,293-339USD -31,063 USD 150.34 USD 149.04
2024-11-28 (Thursday)15,307USD 2,281,356BX holding decreased by -719USD 2,281,3560USD -719 USD 149.04 USD 149.087
2024-11-27 (Wednesday)15,307USD 2,282,075BX holding decreased by -52868USD 2,282,0750USD -52,868 USD 149.087 USD 152.541
2024-11-26 (Tuesday)15,307USD 2,334,943BX holding decreased by -20318USD 2,334,9430USD -20,318 USD 152.541 USD 153.868
2024-11-25 (Monday)15,307USD 2,355,261BX holding decreased by -77263USD 2,355,2610USD -77,263 USD 153.868 USD 158.916
2024-11-22 (Friday)15,307USD 2,432,524BX holding increased by 79066USD 2,432,5240USD 79,066 USD 158.916 USD 153.75
2024-11-21 (Thursday)15,307USD 2,353,458BX holding increased by 114964USD 2,353,4580USD 114,964 USD 153.75 USD 146.24
2024-11-20 (Wednesday)15,307USD 2,238,494BX holding increased by 3748USD 2,238,4940USD 3,748 USD 146.24 USD 145.995
2024-11-19 (Tuesday)15,307USD 2,234,746BX holding increased by 18588USD 2,234,7460USD 18,588 USD 145.995 USD 144.781
2024-11-18 (Monday)15,307USD 2,216,158BX holding increased by 49540USD 2,216,1580USD 49,540 USD 144.781 USD 141.544
2024-11-12 (Tuesday)15,307USD 2,166,618BX holding increased by 67406USD 2,166,6180USD 67,406 USD 141.544 USD 137.141
2024-11-08 (Friday)15,307USD 2,099,212BX holding increased by 23108USD 2,099,2120USD 23,108 USD 137.141 USD 135.631
2024-11-07 (Thursday)15,307USD 2,076,104BX holding decreased by -18507USD 2,076,1040USD -18,507 USD 135.631 USD 136.84
2024-11-06 (Wednesday)15,307USD 2,094,611BX holding increased by 97785USD 2,094,6110USD 97,785 USD 136.84 USD 130.452
2024-11-05 (Tuesday)15,307USD 1,996,826BX holding increased by 26964USD 1,996,8260USD 26,964 USD 130.452 USD 128.69
2024-11-04 (Monday)15,307USD 1,969,862BX holding decreased by -16262USD 1,969,8620USD -16,262 USD 128.69 USD 129.753
2024-11-01 (Friday)15,307USD 1,986,124BX holding decreased by -11114USD 1,986,1240USD -11,114 USD 129.753 USD 130.479
2024-10-31 (Thursday)15,307BX holding decreased by -769USD 1,997,238BX holding decreased by -122503USD 1,997,238-769USD -122,503 USD 130.479 USD 131.857
2024-10-30 (Wednesday)16,076USD 2,119,741BX holding increased by 20571USD 2,119,7410USD 20,571 USD 131.857 USD 130.578
2024-10-29 (Tuesday)16,076USD 2,099,170BX holding decreased by -5863USD 2,099,1700USD -5,863 USD 130.578 USD 130.943
2024-10-28 (Monday)16,076USD 2,105,033BX holding increased by 32347USD 2,105,0330USD 32,347 USD 130.943 USD 128.93
2024-10-25 (Friday)16,076BX holding increased by 156USD 2,072,686BX holding decreased by -11650USD 2,072,686156USD -11,650 USD 128.93 USD 130.926
2024-10-24 (Thursday)15,920USD 2,084,336BX holding increased by 31919USD 2,084,3360USD 31,919 USD 130.926 USD 128.921
2024-10-23 (Wednesday)15,920USD 2,052,417BX holding decreased by -14638USD 2,052,4170USD -14,638 USD 128.921 USD 129.84
2024-10-22 (Tuesday)15,920BX holding increased by 312USD 2,067,055BX holding increased by 16922USD 2,067,055312USD 16,922 USD 129.84 USD 131.351
2024-10-21 (Monday)15,608USD 2,050,133BX holding decreased by -13454USD 2,050,1330USD -13,454 USD 131.351 USD 132.213
2024-10-18 (Friday)15,608USD 2,063,587USD 2,063,587
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 IE00B3Y8X563

Show aggregate share trades of BX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-162 125.512* 119.21 Profit of 19,311 on sale
2025-07-03BUY162 113.678* 119.26
2025-06-30BUY513 109.155* 119.38
2025-06-26BUY162 107.897* 119.52
2025-06-12BUY161 103.564* 120.79
2025-05-13BUY158 112.071* 123.96
2025-04-30BUY583 98.608* 125.79
2025-04-23SELL-153 95.676* 127.16 Profit of 19,456 on sale
2025-04-16BUY153 97.605* 128.88
2025-04-08BUY153 94.125* 130.93
2025-03-31BUY673 108.294* 132.50
2025-03-17BUY147 113.813* 135.14
2025-03-03BUY147 124.822* 138.44
2025-02-03BUY145 139.833* 141.77
2025-01-30BUY146 142.583* 141.73
2024-12-06BUY146 146.742* 140.21
2024-11-29SELL-339 150.340* 138.72 Profit of 47,027 on sale
2024-10-31SELL-769 130.479* 130.42 Profit of 100,292 on sale
2024-10-25BUY156 128.930* 130.26
2024-10-22BUY312 129.840* 131.35
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
2025-07-30623,3823501,568,62539.7%
2025-07-29548,3369221,072,29351.1%
2025-07-28475,1512411,053,18745.1%
2025-07-25766,6001311,683,43245.5%
2025-07-241,495,1031,6063,109,07748.1%
2025-07-23881,1436921,340,70865.7%
2025-07-22976,9172,5691,414,52869.1%
2025-07-21934,9128061,324,70670.6%
2025-07-18851,0347841,449,78258.7%
2025-07-171,664,8827,5192,621,82663.5%
2025-07-161,567,1053,0972,243,28169.9%
2025-07-151,129,7742241,731,93165.2%
2025-07-14650,6192,2071,012,71964.2%
2025-07-11968,69831,364,10871.0%
2025-07-10913,42901,326,40068.9%
2025-07-09958,25901,427,26567.1%
2025-07-081,155,0691711,558,07874.1%
2025-07-07977,7823571,506,82364.9%
2025-07-03566,0165948,21759.7%
2025-07-02823,4104991,316,94362.5%
2025-07-011,056,3904,5081,516,59069.7%
2025-06-30809,1575431,463,87555.3%
2025-06-271,994,6932662,850,75070.0%
2025-06-26802,6962751,641,03648.9%
2025-06-25404,470100836,12948.4%
2025-06-24523,1044291,677,18331.2%
2025-06-23544,6509741,138,85647.8%
2025-06-20480,6952,1781,052,77445.7%
2025-06-18480,3821341,043,98746.0%
2025-06-17478,475921,020,09146.9%
2025-06-16286,2561121,025,50727.9%
2025-06-13637,76811,067,20359.8%
2025-06-12298,603319997,59329.9%
2025-06-11561,0704831,384,37340.5%
2025-06-10594,1831,1291,348,37744.1%
2025-06-09489,998971,135,39043.2%
2025-06-06428,51575968,33144.3%
2025-06-05365,9881551,065,56834.3%
2025-06-04316,2341411,091,84129.0%
2025-06-03307,82923,4581,343,37222.9%
2025-06-02530,8371421,137,59346.7%
2025-05-30555,5306701,177,14947.2%
2025-05-29406,472551942,67643.1%
2025-05-28388,2161853,75245.5%
2025-05-27445,3621011,346,52433.1%

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.