Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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
- Are Wall Street Analysts Bullish on Blackstone Stock?
- Blackstone has slightly outpaced the broader market over the past year, and analysts remain cautiously bullish on the stock’s prospects. - 2025-05-08 11:42:30
- Are Wall Street Analysts Bullish on Blackstone Stock?
- Blackstone has slightly outpaced the broader market over the past year, and analysts remain cautiously bullish on the stock’s prospects. - 2025-05-08 07:58:31
- Blackstone (NYSE:BX) Shares Acquired Rep. Marjorie Taylor Greene
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Blackstone Inc. (NYSE:BX). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Blackstone stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 06:06:51
- VUG, SBUX, BX, LRCX: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $2.6 billion dollar inflow -- that's a 1.7% increase week over week in outsta - 2025-05-06 15:13:05
- Brokerages Set Blackstone Inc. (NYSE:BX) Price Target at $154.82
- Blackstone Inc. (NYSE:BX – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eighteen brokerages that are presently covering the company, Marketbeat Ratings reports. Nine research analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average twelve-month price target among […] - 2025-04-28 05:52:51
- Federated Hermes Inc. Reduces Stake in Blackstone Inc. (NYSE:BX)
- Federated Hermes Inc. decreased its stake in Blackstone Inc. (NYSE:BX – Free Report) by 3.1% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 3,364 shares of the asset manager’s stock after selling 108 shares during the quarter. Federated Hermes Inc.’s holdings in Blackstone […] - 2025-04-17 08:54:51
- Blackstone (NYSE:BX) Given New $150.00 Price Target at Morgan Stanley
- Blackstone (NYSE:BX – Free Report) had its price target decreased by Morgan Stanley from $222.00 to $150.00 in a research report released on Monday,Benzinga reports. Morgan Stanley currently has an overweight rating on the asset manager’s stock. Several other research firms also recently commented on BX. StockNews.com downgraded Blackstone from a “buy” rating to a […] - 2025-04-15 07:34:54
- Blackstone (NYSE:BX) Price Target Cut to $140.00 by Analysts at Piper Sandler
- Blackstone (NYSE:BX – Free Report) had its price objective lowered by Piper Sandler from $182.00 to $140.00 in a research note released on Tuesday,Benzinga reports. The brokerage currently has a neutral rating on the asset manager’s stock. A number of other research firms have also recently commented on BX. Citizens Jmp upgraded Blackstone from a […] - 2025-04-11 07:40:50
- Blackstone (NYSE:BX) Upgraded at Citizens Jmp
- Citizens Jmp upgraded shares of Blackstone (NYSE:BX – Free Report) from a market perform rating to an outperform rating in a research note released on Tuesday morning, MarketBeat reports. Citizens Jmp currently has $165.00 price objective on the asset manager’s stock. Other research analysts have also issued reports about the stock. Citigroup reissued a “hold” […] - 2025-04-11 07:40:49
- Wells Fargo & Company Issues Pessimistic Forecast for Blackstone (NYSE:BX) Stock Price
- Blackstone (NYSE:BX – Get Free Report) had its price objective decreased by research analysts at Wells Fargo & Company from $160.00 to $139.00 in a report issued on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the asset manager’s stock. Wells Fargo & Company‘s price objective suggests a potential upside of 0.77% […] - 2025-04-10 08:21:03
- Blackstone (NYSE:BX) Price Target Lowered to $137.00 at Citigroup
- Blackstone (NYSE:BX – Get Free Report) had its price target lowered by analysts at Citigroup from $190.00 to $137.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the asset manager’s stock. Citigroup’s price target points to a potential downside of 0.68% from the company’s previous close. […] - 2025-04-10 08:20:59
- Blackstone (NYSE:BX) Upgraded by JMP Securities to “Market Outperform” Rating
- Blackstone (NYSE:BX – Get Free Report) was upgraded by equities research analysts at JMP Securities from a “market perform” rating to a “market outperform” rating in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a $165.00 target price on the asset manager’s stock. JMP Securities’ price target would […] - 2025-04-10 07:23:13
- Blackstone (NYSE:BX) Hits New 52-Week Low Following Analyst Downgrade
- Blackstone Inc. (NYSE:BX – Get Free Report) shares reached a new 52-week low on Monday after Wells Fargo & Company lowered their price target on the stock from $160.00 to $139.00. Wells Fargo & Company currently has an equal weight rating on the stock. Blackstone traded as low as $115.66 and last traded at $122.75, […] - 2025-04-09 05:18:58
- Top Research Reports for Verizon, The Southern Co. & Blackstone
- Today's Research Daily features new research reports on 16 major stocks, including Verizon Communications Inc. (VZ), The Southern Company (SO) and Blackstone Inc. (BX), as well as two micro-cap stocks Utah Medical Products, Inc. (UTMD) and The Eastern Company (EML). - 2025-04-07 20:45:00
- What to Expect From Blackstone's Next Quarterly Earnings Report
- Blackstone will release its first-quarter earnings this month, and analysts anticipate a double-digit bottom-line growth. - 2025-04-04 15:43:01
- What to Expect From Blackstone's Next Quarterly Earnings Report
- Blackstone will release its first-quarter earnings this month, and analysts anticipate a double-digit bottom-line growth. - 2025-04-04 13:58:51
- Blackstone Inc. (NYSE:BX) Position Boosted by American Century Companies Inc.
- American Century Companies Inc. grew its holdings in shares of Blackstone Inc. (NYSE:BX – Free Report) by 11.8% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 65,513 shares of the asset manager’s stock after acquiring an additional 6,938 shares during the quarter. American Century Companies Inc.’s holdings […] - 2025-04-02 07:54:51
- Is Apollo Global Management Stock Outperforming the Nasdaq?
- As Apollo Global Management has outperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-26 16:36:11
- How Is State Street's Stock Performance Compared to Other Financial Stocks?
- Despite State Street's outperformance relative to its industry peers over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-24 10:59:05
- Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
- Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-03-20 14:01:54
- Blackstone (NYSE:BX) Upgraded at UBS Group
- Blackstone (NYSE:BX – Get Free Report) was upgraded by investment analysts at UBS Group from a “neutral” rating to a “buy” rating in a report issued on Monday, Marketbeat.com reports. The firm presently has a $180.00 price target on the asset manager’s stock. UBS Group’s price target points to a potential upside of 23.19% from […] - 2025-03-19 05:52:46
- Friday's ETF with Unusual Volume: PSP
- The Invesco Global Listed Private Equity ETF is seeing unusually high volume in afternoon trading Friday, with over 311,000 shares traded versus three month average volume of about 32,000. Shares of PSP were up about 2% on the day.
Components of that ETF with the highest volum - 2025-03-14 16:30:30
- Notable ETF Inflow Detected - IWF, PANW, BX, LRCX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $551.9 million dollar inflow -- that's a 0.6% increase week over - 2025-03-13 15:21:50
- Tariffs Tangle Markets, Businesses, Investors
- In this podcast, Motley Fool analysts Emily Flippen and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-12 15:44:00
- Notable ETF Inflow Detected - IWF, BX, LRCX, SBUX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $191.2 million dollar inflow -- that's a 0.2% increase week over - 2025-03-05 15:53:15
- Blackstone Stock: Is BX Underperforming the Financial Sector?
- Blackstone has slightly lagged behind the broader financial sector over the past year and analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-05 14:13:58
- Apollo-Led (APO) $35B Fundraise Could Accelerate Meta’s (META) AI Ambitions
- Meta (META) is in advanced talks to raise approximately $35 billion for a major data-center financing initiative led by Apollo (APO), a move that underscores its aggressive expansion in artificial intelligence infrastructure. The deal, still in the early stages, is part of a broa - 2025-02-28 16:42:10
- Blackstone Inc. (NYSE:BX) Shares Purchased by Van ECK Associates Corp
- Van ECK Associates Corp grew its holdings in shares of Blackstone Inc. (NYSE:BX – Free Report) by 22.2% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 24,563 shares of the asset manager’s stock after acquiring an additional 4,469 shares during the quarter. Van ECK Associates Corp’s holdings […] - 2025-02-20 08:26:58
- Vanguard Financials ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Financials ETF (Symbol: VFH) where we have detected an approximate $169.7 million dollar inflow -- that's a 1.4% increase week over week in - 2025-02-13 17:16:48
- 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
iShares MSCI World GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 4,253 | USD 446,758 | USD 446,758 | | | | |
| 2025-05-07 (Wednesday) | 4,253 | USD 433,175 | USD 433,175 | 0 | USD 6,969 | USD 101.852 | USD 100.213 |
| 2025-05-06 (Tuesday) | 4,253 | USD 426,206 | USD 426,206 | 0 | USD -8,810 | USD 100.213 | USD 102.285 |
| 2025-05-05 (Monday) | 4,253 | USD 435,016 | USD 435,016 | 0 | USD -3,692 | USD 102.285 | USD 103.153 |
| 2025-05-02 (Friday) | 4,253 | USD 438,708 | USD 438,708 | 0 | USD 12,049 | USD 103.153 | USD 100.32 |
| 2025-05-01 (Thursday) | 4,253 | USD 426,659 | USD 426,659 | 0 | USD 7,281 | USD 100.32 | USD 98.6076 |
| 2025-04-30 (Wednesday) | 4,253 | USD 419,378 | USD 419,378 | 179 | USD 13,058 | USD 98.6076 | USD 99.7349 |
| 2025-04-29 (Tuesday) | 4,074 | USD 406,320 | USD 406,320 | 0 | USD -61 | USD 99.7349 | USD 99.7499 |
| 2025-04-28 (Monday) | 4,074 | USD 406,381 | USD 406,381 | 0 | USD -330 | USD 99.7499 | USD 99.8309 |
| 2025-04-25 (Friday) | 4,074 | USD 406,711 | USD 406,711 | 0 | USD -4,988 | USD 99.8309 | USD 101.055 |
| 2025-04-24 (Thursday) | 4,074 | USD 411,699 | USD 411,699 | 0 | USD 21,916 | USD 101.055 | USD 95.6758 |
| 2025-04-23 (Wednesday) | 4,074 | USD 389,783 | USD 389,783 | 0 | USD 9,466 | USD 95.6758 | USD 93.3522 |
| 2025-04-22 (Tuesday) | 4,074 | USD 380,317 | USD 380,317 | 0 | USD 14,567 | USD 93.3522 | USD 89.7766 |
| 2025-04-21 (Monday) | 4,074 | USD 365,750 | USD 365,750 | 0 | USD -35,662 | USD 89.7766 | USD 98.5302 |
| 2025-04-18 (Friday) | 4,074 | USD 401,412 | USD 401,412 | 0 | USD 0 | USD 98.5302 | USD 98.5302 |
| 2025-04-17 (Thursday) | 4,074 | USD 401,412 | USD 401,412 | 0 | USD 3,770 | USD 98.5302 | USD 97.6048 |
| 2025-04-16 (Wednesday) | 4,074 | USD 397,642 | USD 397,642 | 0 | USD -13,095 | USD 97.6048 | USD 100.819 |
| 2025-04-15 (Tuesday) | 4,074 | USD 410,737 | USD 410,737 | 0 | USD 7,662 | USD 100.819 | USD 98.9384 |
| 2025-04-14 (Monday) | 4,074 | USD 403,075 | USD 403,075 | 0 | USD 6,268 | USD 98.9384 | USD 97.3998 |
| 2025-04-11 (Friday) | 4,074 | USD 396,807 | USD 396,807 | 0 | USD -3,804 | USD 97.3998 | USD 98.3336 |
| 2025-04-10 (Thursday) | 4,074 | USD 400,611 | USD 400,611 | 0 | USD -38,071 | USD 98.3336 | USD 107.678 |
| 2025-04-09 (Wednesday) | 4,074 | USD 438,682 | USD 438,682 | 0 | USD 55,219 | USD 107.678 | USD 94.1245 |
| 2025-04-08 (Tuesday) | 4,074 | USD 383,463 | USD 383,463 | 0 | USD -14,674 | USD 94.1245 | USD 97.7263 |
| 2025-04-07 (Monday) | 4,074 | USD 398,137 | USD 398,137 | 0 | USD 4,449 | USD 97.7263 | USD 96.6343 |
| 2025-04-04 (Friday) | 4,074 | USD 393,688 | USD 393,688 | 0 | USD -70,287 | USD 96.6343 | USD 113.887 |
| 2025-04-02 (Wednesday) | 4,074 | USD 463,975 | USD 463,975 | 0 | USD 13,830 | USD 113.887 | USD 110.492 |
| 2025-04-01 (Tuesday) | 4,074 | USD 450,145 | USD 450,145 | 0 | USD 8,957 | USD 110.492 | USD 108.294 |
| 2025-03-31 (Monday) | 4,074 | USD 441,188 | USD 441,188 | 0 | USD 6,416 | USD 108.294 | USD 106.719 |
| 2025-03-28 (Friday) | 4,074 | USD 434,772 | USD 434,772 | 0 | USD -19,414 | USD 106.719 | USD 111.484 |
| 2025-03-27 (Thursday) | 4,074 | USD 454,186 | USD 454,186 | 0 | USD -9,472 | USD 111.484 | USD 113.809 |
| 2025-03-26 (Wednesday) | 4,074 | USD 463,658 | USD 463,658 | 0 | USD -12,132 | USD 113.809 | USD 116.787 |
| 2025-03-25 (Tuesday) | 4,074 | USD 475,790 | USD 475,790 | 0 | USD -4,072 | USD 116.787 | USD 117.786 |
| 2025-03-24 (Monday) | 4,074 | USD 479,862 | USD 479,862 | 0 | USD 11,396 | USD 117.786 | USD 114.989 |
| 2025-03-21 (Friday) | 4,074 | USD 468,466 | USD 468,466 | 0 | USD 1,318 | USD 114.989 | USD 114.666 |
| 2025-03-20 (Thursday) | 4,074 | USD 467,148 | USD 467,148 | 0 | USD -3,246 | USD 114.666 | USD 115.462 |
| 2025-03-19 (Wednesday) | 4,074 | USD 470,394 | USD 470,394 | 0 | USD 11,710 | USD 115.462 | USD 112.588 |
| 2025-03-18 (Tuesday) | 4,074 | USD 458,684 | USD 458,684 | 0 | USD -4,989 | USD 112.588 | USD 113.813 |
| 2025-03-17 (Monday) | 4,074 | USD 463,673 | USD 463,673 | 0 | USD 19,257 | USD 113.813 | USD 109.086 |
| 2025-03-14 (Friday) | 4,074 | USD 444,416 | USD 444,416 | 0 | USD 14,701 | USD 109.086 | USD 105.477 |
| 2025-03-13 (Thursday) | 4,074 | USD 429,715 | USD 429,715 | 0 | USD -11,837 | USD 105.477 | USD 108.383 |
| 2025-03-12 (Wednesday) | 4,074 | USD 441,552 | USD 441,552 | 0 | USD 6,854 | USD 108.383 | USD 106.701 |
| 2025-03-11 (Tuesday) | 4,074 | USD 434,698 | USD 434,698 | 0 | USD -5,333 | USD 106.701 | USD 108.01 |
| 2025-03-10 (Monday) | 4,074 | USD 440,031 | USD 440,031 | 0 | USD -17,539 | USD 108.01 | USD 112.315 |
| 2025-03-07 (Friday) | 4,074 | USD 457,570 | USD 457,570 | 0 | USD -23,919 | USD 112.315 | USD 118.186 |
| 2025-03-05 (Wednesday) | 4,074 | USD 481,489 | USD 481,489 | 0 | USD -1,425 | USD 118.186 | USD 118.536 |
| 2025-03-04 (Tuesday) | 4,074 | USD 482,914 | USD 482,914 | 0 | USD -25,610 | USD 118.536 | USD 124.822 |
| 2025-03-03 (Monday) | 4,074 | USD 508,524 | USD 508,524 | 0 | USD -12,912 | USD 124.822 | USD 127.991 |
| 2025-02-28 (Friday) | 4,074 | USD 521,436 | USD 521,436 | 151 | USD 32,490 | USD 127.991 | USD 124.636 |
| 2025-02-27 (Thursday) | 3,923 | USD 488,946 | USD 488,946 | 0 | USD -3,758 | USD 124.636 | USD 125.594 |
| 2025-02-26 (Wednesday) | 3,923 | USD 492,704 | USD 492,704 | 0 | USD 5,239 | USD 125.594 | USD 124.258 |
| 2025-02-25 (Tuesday) | 3,923 | USD 487,465 | USD 487,465 | 0 | USD -816 | USD 124.258 | USD 124.466 |
| 2025-02-24 (Monday) | 3,923 | USD 488,281 | USD 488,281 | 0 | USD -3,293 | USD 124.466 | USD 125.306 |
| 2025-02-21 (Friday) | 3,923 | USD 491,574 | USD 491,574 | 0 | USD -17,112 | USD 125.306 | USD 129.668 |
| 2025-02-20 (Thursday) | 3,923 | USD 508,686 | USD 508,686 | 0 | USD -11,192 | USD 129.668 | USD 132.521 |
| 2025-02-19 (Wednesday) | 3,923 | USD 519,878 | USD 519,878 | 0 | USD 1,413 | USD 132.521 | USD 132.16 |
| 2025-02-18 (Tuesday) | 3,923 | USD 518,465 | USD 518,465 | 0 | USD 5,542 | USD 132.16 | USD 130.748 |
| 2025-02-17 (Monday) | 3,923 | USD 512,923 | USD 512,923 | 0 | USD 447 | USD 130.748 | USD 130.634 |
| 2025-02-14 (Friday) | 3,923 | USD 512,476 | USD 512,476 | 0 | USD 9,771 | USD 130.634 | USD 128.143 |
| 2025-02-13 (Thursday) | 3,923 | USD 502,705 | USD 502,705 | 0 | USD -4,953 | USD 128.143 | USD 129.406 |
| 2025-02-12 (Wednesday) | 3,923 | USD 507,658 | USD 507,658 | 0 | USD -13,406 | USD 129.406 | USD 132.823 |
| 2025-02-11 (Tuesday) | 3,923 | USD 521,064 | USD 521,064 | 0 | USD -12,864 | USD 132.823 | USD 136.102 |
| 2025-02-10 (Monday) | 3,923 | USD 533,928 | USD 533,928 | 0 | USD -3,976 | USD 136.102 | USD 137.115 |
| 2025-02-07 (Friday) | 3,923 | USD 537,904 | USD 537,904 | 0 | USD -13,677 | USD 137.115 | USD 140.602 |
| 2025-02-06 (Thursday) | 3,923 | USD 551,581 | USD 551,581 | 0 | USD 3,599 | USD 140.602 | USD 139.684 |
| 2025-02-05 (Wednesday) | 3,923 | USD 547,982 | USD 547,982 | 0 | USD 10,882 | USD 139.684 | USD 136.911 |
| 2025-02-04 (Tuesday) | 3,923 | USD 537,100 | USD 537,100 | 0 | USD -11,466 | USD 136.911 | USD 139.833 |
| 2025-02-03 (Monday) | 3,923 | USD 548,566 | USD 548,566 | 0 | USD -10,609 | USD 139.833 | USD 142.538 |
| 2025-01-31 (Friday) | 3,923 | USD 559,175 | USD 559,175 | -129 | USD -18,573 | USD 142.538 | USD 142.583 |
| 2025-01-30 (Thursday) | 4,052 | USD 577,748 | USD 577,748 | 0 | USD -26,321 | USD 142.583 | USD 149.079 |
| 2025-01-29 (Wednesday) | 4,052 | USD 604,069 | USD 604,069 | 0 | USD -782 | USD 149.079 | USD 149.272 |
| 2025-01-28 (Tuesday) | 4,052 | USD 604,851 | USD 604,851 | 0 | USD 11,985 | USD 149.272 | USD 146.314 |
| 2025-01-27 (Monday) | 4,052 | USD 592,866 | USD 592,866 | 0 | USD -13,173 | USD 146.314 | USD 149.565 |
| 2025-01-24 (Friday) | 4,052 | USD 606,039 | USD 606,039 | 0 | USD -3,906 | USD 149.565 | USD 150.529 |
| 2025-01-23 (Thursday) | 4,052 | USD 609,945 | USD 609,945 | 0 | USD 8,700 | USD 150.529 | USD 148.382 |
| 2025-01-22 (Wednesday) | 4,052 | USD 601,245 | USD 601,245 | | | | |
| 2025-01-21 (Tuesday) | 4,052 | USD 597,959 | USD 597,959 | | | | |
| 2025-01-20 (Monday) | 4,052 | USD 593,124 | USD 593,124 | | | | |
| 2025-01-17 (Friday) | 4,052 | USD 597,670 | USD 597,670 | | | | |
| 2025-01-16 (Thursday) | 4,052 | USD 585,263 | USD 585,263 | | | | |
| 2025-01-15 (Wednesday) | 4,052 | USD 578,919 | USD 578,919 | | | | |
| 2025-01-14 (Tuesday) | 4,052 | USD 562,341 | USD 562,341 | | | | |
| 2025-01-13 (Monday) | 4,052 | USD 552,726 | USD 552,726 | | | | |
| 2025-01-10 (Friday) | 4,052 | USD 546,197 | USD 546,197 | | | | |
| 2025-01-09 (Thursday) | 4,052 | USD 572,994 | USD 572,994 | | | | |
| 2025-01-09 (Thursday) | 4,052 | USD 572,994 | USD 572,994 | | | | |
| 2025-01-09 (Thursday) | 4,052 | USD 572,994 | USD 572,994 | | | | |
| 2025-01-08 (Wednesday) | 4,052 | USD 571,137 | USD 571,137 | | | | |
| 2025-01-08 (Wednesday) | 4,052 | USD 571,137 | USD 571,137 | | | | |
| 2025-01-08 (Wednesday) | 4,052 | USD 571,137 | USD 571,137 | | | | |
| 2025-01-02 (Thursday) | 4,052 | USD 568,894 | USD 568,894 | 0 | USD 11,645 | USD 140.398 | USD 137.524 |
| 2024-12-30 (Monday) | 4,052 | USD 557,249 | USD 557,249 | -145 | USD -67,285 | USD 137.524 | USD 148.805 |
| 2024-12-26 (Thursday) | 4,052 | USD 571,533 | USD 571,533 | | | | |
| 2024-12-24 (Tuesday) | 4,052 | USD 567,700 | USD 567,700 | | | | |
| 2024-12-23 (Monday) | 4,052 | USD 557,368 | USD 557,368 | | | | |
| 2024-12-20 (Friday) | 4,052 | USD 552,006 | USD 552,006 | | | | |
| 2024-12-19 (Thursday) | 4,052 | USD 545,466 | USD 545,466 | | | | |
| 2024-12-18 (Wednesday) | 4,052 | USD 548,228 | USD 548,228 | | | | |
| 2024-12-10 (Tuesday) | 4,197 | USD 624,534 | USD 624,534 | 0 | USD 16,670 | USD 148.805 | USD 144.833 |
| 2024-12-09 (Monday) | 4,197 | USD 607,864 | USD 607,864 | 0 | USD -8,010 | USD 144.833 | USD 146.741 |
| 2024-12-06 (Friday) | 4,197 | USD 615,874 | USD 615,874 | 0 | USD -6 | USD 146.741 | USD 146.743 |
| 2024-12-05 (Thursday) | 4,197 | USD 615,880 | USD 615,880 | 0 | USD 3,264 | USD 146.743 | USD 145.965 |
| 2024-12-04 (Wednesday) | 4,197 | USD 612,616 | USD 612,616 | 0 | USD -4,544 | USD 145.965 | USD 147.048 |
| 2024-12-03 (Tuesday) | 4,197 | USD 617,160 | USD 617,160 | 0 | USD -4,489 | USD 147.048 | USD 148.117 |
| 2024-12-02 (Monday) | 4,197 | USD 621,649 | USD 621,649 | 0 | USD -9,329 | USD 148.117 | USD 150.34 |
| 2024-11-29 (Friday) | 4,197 | USD 630,978 | USD 630,978 | 0 | USD 5,457 | USD 150.34 | USD 149.04 |
| 2024-11-28 (Thursday) | 4,197 | USD 625,521 | USD 625,521 | 0 | USD -197 | USD 149.04 | USD 149.087 |
| 2024-11-27 (Wednesday) | 4,197 | USD 625,718 | USD 625,718 | 0 | USD -14,496 | USD 149.087 | USD 152.541 |
| 2024-11-26 (Tuesday) | 4,197 | USD 640,214 | USD 640,214 | 0 | USD -5,571 | USD 152.541 | USD 153.868 |
| 2024-11-25 (Monday) | 4,197 | USD 645,785 | USD 645,785 | 0 | USD -21,185 | USD 153.868 | USD 158.916 |
| 2024-11-22 (Friday) | 4,197 | USD 666,970 | USD 666,970 | 0 | USD 21,679 | USD 158.916 | USD 153.751 |
| 2024-11-21 (Thursday) | 4,197 | USD 645,291 | USD 645,291 | 0 | USD 31,522 | USD 153.751 | USD 146.24 |
| 2024-11-20 (Wednesday) | 4,197 | USD 613,769 | USD 613,769 | 0 | USD 1,028 | USD 146.24 | USD 145.995 |
| 2024-11-19 (Tuesday) | 4,197 | USD 612,741 | USD 612,741 | 0 | USD 5,097 | USD 145.995 | USD 144.781 |
| 2024-11-18 (Monday) | 4,197 | USD 607,644 | USD 607,644 | 145 | USD 34,107 | USD 144.781 | USD 141.544 |
| 2024-11-12 (Tuesday) | 4,052 | USD 573,537 | USD 573,537 | 0 | USD 17,843 | USD 141.544 | USD 137.141 |
| 2024-11-08 (Friday) | 4,052 | USD 555,694 | USD 555,694 | 0 | USD 6,117 | USD 137.141 | USD 135.631 |
| 2024-11-07 (Thursday) | 4,052 | USD 549,577 | USD 549,577 | 0 | USD -4,899 | USD 135.631 | USD 136.84 |
| 2024-11-06 (Wednesday) | 4,052 | USD 554,476 | USD 554,476 | 0 | USD 25,885 | USD 136.84 | USD 130.452 |
| 2024-11-05 (Tuesday) | 4,052 | USD 528,591 | USD 528,591 | 0 | USD 7,138 | USD 130.452 | USD 128.69 |
| 2024-11-04 (Monday) | 4,052 | USD 521,453 | USD 521,453 | 0 | USD -4,305 | USD 128.69 | USD 129.753 |
| 2024-11-01 (Friday) | 4,052 | USD 525,758 | USD 525,758 | 0 | USD -2,942 | USD 129.753 | USD 130.479 |
| 2024-10-31 (Thursday) | 4,052 | USD 528,700 | USD 528,700 | -185 | USD -29,980 | USD 130.479 | USD 131.857 |
| 2024-10-30 (Wednesday) | 4,237 | USD 558,680 | USD 558,680 | -151 | USD -14,296 | USD 131.857 | USD 130.578 |
| 2024-10-29 (Tuesday) | 4,388 | USD 572,976 | USD 572,976 | 0 | USD -1,600 | USD 130.578 | USD 130.943 |
| 2024-10-28 (Monday) | 4,388 | USD 574,576 | USD 574,576 | 0 | USD 8,829 | USD 130.943 | USD 128.93 |
| 2024-10-25 (Friday) | 4,388 | USD 565,747 | USD 565,747 | 0 | USD -8,755 | USD 128.93 | USD 130.926 |
| 2024-10-24 (Thursday) | 4,388 | USD 574,502 | USD 574,502 | 0 | USD 8,798 | USD 130.926 | USD 128.921 |
| 2024-10-23 (Wednesday) | 4,388 | USD 565,704 | USD 565,704 | 0 | USD -4,034 | USD 128.921 | USD 129.84 |
| 2024-10-22 (Tuesday) | 4,388 | USD 569,738 | USD 569,738 | 0 | USD -6,632 | USD 129.84 | USD 131.351 |
| 2024-10-21 (Monday) | 4,388 | USD 576,370 | USD 576,370 | 0 | USD -3,782 | USD 131.351 | USD 132.213 |
| 2024-10-18 (Friday) | 4,388 | USD 580,152 | USD 580,152 | | | | |
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 IE00B42YS929
Show aggregate share trades of BX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 179 | | | 98.608* | | 125.79 |
| 2025-02-28 | BUY | 151 | | | 127.991* | | 138.61 |
| 2025-01-31 | SELL | -129 | | | 142.538* | | 141.75 Profit of 18,286 on sale |
| 2024-12-30 | SELL | -145 | | | 137.524* | | 140.81 Profit of 20,417 on sale |
| 2024-11-18 | BUY | 145 | | | 144.781* | | 132.12 |
| 2024-10-31 | SELL | -185 | | | 130.479* | | 130.42 Profit of 24,127 on sale |
| 2024-10-30 | SELL | -151 | | | 131.857* | | 130.21 Profit of 19,662 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 |
|---|
| 2025-05-09 | 943,990 | 24 | 1,412,537 | 66.8% |
| 2025-05-08 | 1,206,234 | 206 | 1,890,144 | 63.8% |
| 2025-05-07 | 731,512 | 82 | 1,213,380 | 60.3% |
| 2025-05-06 | 656,080 | 230 | 1,363,749 | 48.1% |
| 2025-05-05 | 676,523 | 1,297 | 1,245,491 | 54.3% |
| 2025-05-02 | 1,188,578 | 11 | 2,071,395 | 57.4% |
| 2025-05-01 | 882,695 | 20 | 1,845,994 | 47.8% |
| 2025-04-30 | 994,645 | 672 | 2,035,428 | 48.9% |
| 2025-04-29 | 526,003 | 283 | 910,268 | 57.8% |
| 2025-04-28 | 995,459 | 200 | 1,626,793 | 61.2% |
| 2025-04-25 | 1,161,636 | 19 | 2,440,252 | 47.6% |
| 2025-04-24 | 1,437,462 | 2,096 | 2,654,798 | 54.1% |
| 2025-04-23 | 1,079,393 | 309 | 2,288,321 | 47.2% |
| 2025-04-22 | 872,884 | 1,374 | 1,966,663 | 44.4% |
| 2025-04-21 | 1,619,012 | 1,375 | 3,432,810 | 47.2% |
| 2025-04-17 | 1,142,478 | 253 | 1,708,276 | 66.9% |
| 2025-04-16 | 1,821,463 | 1,243 | 2,619,712 | 69.5% |
| 2025-04-15 | 1,599,128 | 83 | 2,920,508 | 54.8% |
| 2025-04-14 | 1,044,515 | 679 | 3,065,346 | 34.1% |
| 2025-04-11 | 1,296,934 | 15,942 | 2,549,568 | 50.9% |
| 2025-04-10 | 2,422,080 | 20,403 | 4,049,243 | 59.8% |
| 2025-04-09 | 2,942,835 | 592 | 4,741,422 | 62.1% |
| 2025-04-08 | 3,262,820 | 540 | 4,274,032 | 76.3% |
| 2025-04-07 | 3,839,640 | 131,617 | 6,453,257 | 59.5% |
| 2025-04-04 | 3,453,236 | 147,415 | 5,596,835 | 61.7% |
| 2025-04-03 | 3,420,268 | 1,760 | 5,569,083 | 61.4% |
| 2025-04-02 | 1,132,778 | 0 | 1,832,165 | 61.8% |
| 2025-04-01 | 980,756 | 47 | 1,660,262 | 59.1% |
| 2025-03-31 | 972,112 | 146 | 2,181,853 | 44.6% |
| 2025-03-28 | 1,157,330 | 277 | 2,076,806 | 55.7% |
| 2025-03-27 | 500,907 | 91 | 1,203,517 | 41.6% |
| 2025-03-26 | 822,239 | 1,152 | 1,549,624 | 53.1% |
| 2025-03-25 | 610,526 | 84 | 1,212,291 | 50.4% |
| 2025-03-24 | 722,593 | 52 | 1,263,119 | 57.2% |
| 2025-03-21 | 994,676 | 171 | 1,453,607 | 68.4% |
| 2025-03-20 | 752,025 | 1 | 1,217,689 | 61.8% |
| 2025-03-19 | 670,213 | 69 | 1,422,053 | 47.1% |
| 2025-03-18 | 698,062 | 51 | 1,489,619 | 46.9% |
| 2025-03-17 | 1,181,042 | 106 | 2,349,229 | 50.3% |
| 2025-03-14 | 728,092 | 351 | 2,770,673 | 26.3% |
| 2025-03-13 | 1,141,408 | 711 | 2,412,695 | 47.3% |
| 2025-03-12 | 975,100 | 725 | 2,214,699 | 44.0% |
| 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% |
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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