Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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

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
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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (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
2025-03-03BUY147 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
2025-03-12975,1007252,214,69944.0%
2025-03-11874,5781,5502,478,61935.3%
2025-03-10890,8012,6093,054,99829.2%
2025-03-071,013,2539052,684,16037.7%
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%

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.