Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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

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 S&P 500 Financials Sector 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
2025-05-08 (Thursday)241,257USD 33,730,141BX holding increased by 885413USD 33,730,1410USD 885,413 USD 139.81 USD 136.14
2025-05-07 (Wednesday)241,257USD 32,844,728BX holding increased by 516290USD 32,844,7280USD 516,290 USD 136.14 USD 134
2025-05-06 (Tuesday)241,257USD 32,328,438BX holding decreased by -509052USD 32,328,4380USD -509,052 USD 134 USD 136.11
2025-05-05 (Monday)241,257USD 32,837,490BX holding decreased by -316047USD 32,837,4900USD -316,047 USD 136.11 USD 137.42
2025-05-02 (Friday)241,257USD 33,153,537BX holding increased by 972266USD 33,153,5370USD 972,266 USD 137.42 USD 133.39
2025-05-01 (Thursday)241,257USD 32,181,271BX holding increased by 405312USD 32,181,2710USD 405,312 USD 133.39 USD 131.71
2025-04-30 (Wednesday)241,257USD 31,775,959BX holding decreased by -441501USD 31,775,9590USD -441,501 USD 131.71 USD 133.54
2025-04-29 (Tuesday)241,257USD 32,217,460BX holding decreased by -9650USD 32,217,4600USD -9,650 USD 133.54 USD 133.58
2025-04-28 (Monday)241,257BX holding increased by 714USD 32,227,110BX holding increased by 268567USD 32,227,110714USD 268,567 USD 133.58 USD 132.86
2025-04-25 (Friday)240,543USD 31,958,543BX holding decreased by -406518USD 31,958,5430USD -406,518 USD 132.86 USD 134.55
2025-04-24 (Thursday)240,543USD 32,365,061BX holding increased by 1816100USD 32,365,0610USD 1,816,100 USD 134.55 USD 127
2025-04-23 (Wednesday)240,543BX holding increased by 476USD 30,548,961BX holding increased by 562192USD 30,548,961476USD 562,192 USD 127 USD 124.91
2025-04-22 (Tuesday)240,067BX holding decreased by -474USD 29,986,769BX holding increased by 1068930USD 29,986,769-474USD 1,068,930 USD 124.91 USD 120.22
2025-04-21 (Monday)240,541USD 28,917,839BX holding decreased by -2446302USD 28,917,8390USD -2,446,302 USD 120.22 USD 130.39
2025-04-18 (Friday)240,541USD 31,364,141USD 31,364,1410USD 0 USD 130.39 USD 130.39
2025-04-17 (Thursday)240,541BX holding decreased by -3555USD 31,364,141BX holding decreased by -216999USD 31,364,141-3,555USD -216,999 USD 130.39 USD 129.38
2025-04-16 (Wednesday)244,096BX holding increased by 2133USD 31,581,140BX holding decreased by -730599USD 31,581,1402,133USD -730,599 USD 129.38 USD 133.54
2025-04-15 (Tuesday)241,963BX holding increased by 1896USD 32,311,739BX holding increased by 990198USD 32,311,7391,896USD 990,198 USD 133.54 USD 130.47
2025-04-14 (Monday)240,067USD 31,321,541BX holding increased by 789820USD 31,321,5410USD 789,820 USD 130.47 USD 127.18
2025-04-11 (Friday)240,067BX holding decreased by -8058USD 30,531,721BX holding decreased by -1091810USD 30,531,721-8,058USD -1,091,810 USD 127.18 USD 127.45
2025-04-10 (Thursday)248,125BX holding decreased by -382USD 31,623,531BX holding decreased by -2511391USD 31,623,531-382USD -2,511,391 USD 127.45 USD 137.36
2025-04-09 (Wednesday)248,507USD 34,134,922BX holding increased by 4296687USD 34,134,9220USD 4,296,687 USD 137.36 USD 120.07
2025-04-08 (Tuesday)248,507BX holding decreased by -11078USD 29,838,235BX holding decreased by -2519035USD 29,838,235-11,078USD -2,519,035 USD 120.07 USD 124.65
2025-04-07 (Monday)259,585BX holding decreased by -12920USD 32,357,270BX holding decreased by -1716755USD 32,357,270-12,920USD -1,716,755 USD 124.65 USD 125.04
2025-04-04 (Friday)272,505BX holding decreased by -3420USD 34,074,025BX holding decreased by -6669061USD 34,074,025-3,420USD -6,669,061 USD 125.04 USD 147.66
2025-04-02 (Wednesday)275,925BX holding decreased by -1520USD 40,743,086BX holding increased by 1123940USD 40,743,086-1,520USD 1,123,940 USD 147.66 USD 142.8
2025-04-01 (Tuesday)277,445USD 39,619,146BX holding increased by 837884USD 39,619,1460USD 837,884 USD 142.8 USD 139.78
2025-03-31 (Monday)277,445USD 38,781,262BX holding increased by 463333USD 38,781,2620USD 463,333 USD 139.78 USD 138.11
2025-03-28 (Friday)277,445BX holding increased by 2280USD 38,317,929BX holding decreased by -1443414USD 38,317,9292,280USD -1,443,414 USD 138.11 USD 144.5
2025-03-27 (Thursday)275,165USD 39,761,343BX holding decreased by -594356USD 39,761,3430USD -594,356 USD 144.5 USD 146.66
2025-03-26 (Wednesday)275,165USD 40,355,699BX holding decreased by -1252001USD 40,355,6990USD -1,252,001 USD 146.66 USD 151.21
2025-03-25 (Tuesday)275,165BX holding increased by 1140USD 41,607,700BX holding decreased by -66022USD 41,607,7001,140USD -66,022 USD 151.21 USD 152.08
2025-03-24 (Monday)274,025USD 41,673,722BX holding increased by 1038555USD 41,673,7220USD 1,038,555 USD 152.08 USD 148.29
2025-03-21 (Friday)274,025BX holding increased by 6305USD 40,635,167BX holding increased by 811817USD 40,635,1676,305USD 811,817 USD 148.29 USD 148.75
2025-03-20 (Thursday)267,720BX holding decreased by -1116USD 39,823,350BX holding decreased by -426776USD 39,823,350-1,116USD -426,776 USD 148.75 USD 149.72
2025-03-19 (Wednesday)268,836BX holding decreased by -1488USD 40,250,126BX holding increased by 731460USD 40,250,126-1,488USD 731,460 USD 149.72 USD 146.19
2025-03-18 (Tuesday)270,324USD 39,518,666BX holding decreased by -429815USD 39,518,6660USD -429,815 USD 146.19 USD 147.78
2025-03-17 (Monday)270,324USD 39,948,481BX holding increased by 1862533USD 39,948,4810USD 1,862,533 USD 147.78 USD 140.89
2025-03-14 (Friday)270,324USD 38,085,948BX holding increased by 1178612USD 38,085,9480USD 1,178,612 USD 140.89 USD 136.53
2025-03-13 (Thursday)270,324USD 36,907,336BX holding decreased by -1083999USD 36,907,3360USD -1,083,999 USD 136.53 USD 140.54
2025-03-12 (Wednesday)270,324USD 37,991,335BX holding increased by 648778USD 37,991,3350USD 648,778 USD 140.54 USD 138.14
2025-03-11 (Tuesday)270,324BX holding decreased by -2604USD 37,342,557BX holding decreased by -695418USD 37,342,557-2,604USD -695,418 USD 138.14 USD 139.37
2025-03-10 (Monday)272,928USD 38,037,975BX holding decreased by -1577524USD 38,037,9750USD -1,577,524 USD 139.37 USD 145.15
2025-03-07 (Friday)272,928USD 39,615,499BX holding decreased by -1880474USD 39,615,4990USD -1,880,474 USD 145.15 USD 152.04
2025-03-05 (Wednesday)272,928USD 41,495,973BX holding increased by 357536USD 41,495,9730USD 357,536 USD 152.04 USD 150.73
2025-03-04 (Tuesday)272,928BX holding increased by 372USD 41,138,437BX holding decreased by -2069866USD 41,138,437372USD -2,069,866 USD 150.73 USD 158.53
2025-03-03 (Monday)272,556BX holding increased by 1116USD 43,208,303BX holding decreased by -536967USD 43,208,3031,116USD -536,967 USD 158.53 USD 161.16
2025-02-28 (Friday)271,440BX holding increased by 2604USD 43,745,270BX holding increased by 1433172USD 43,745,2702,604USD 1,433,172 USD 161.16 USD 157.39
2025-02-27 (Thursday)268,836USD 42,312,098BX holding decreased by -556491USD 42,312,0980USD -556,491 USD 157.39 USD 159.46
2025-02-26 (Wednesday)268,836USD 42,868,589BX holding increased by 599505USD 42,868,5890USD 599,505 USD 159.46 USD 157.23
2025-02-25 (Tuesday)268,836BX holding increased by 3720USD 42,269,084BX holding increased by 627314USD 42,269,0843,720USD 627,314 USD 157.23 USD 157.07
2025-02-24 (Monday)265,116BX holding increased by 372USD 41,641,770BX holding decreased by -288385USD 41,641,770372USD -288,385 USD 157.07 USD 158.38
2025-02-21 (Friday)264,744BX holding increased by 372USD 41,930,155BX holding decreased by -1400416USD 41,930,155372USD -1,400,416 USD 158.38 USD 163.9
2025-02-20 (Thursday)264,372USD 43,330,571BX holding decreased by -779897USD 43,330,5710USD -779,897 USD 163.9 USD 166.85
2025-02-19 (Wednesday)264,372BX holding increased by 372USD 44,110,468BX holding increased by 91108USD 44,110,468372USD 91,108 USD 166.85 USD 166.74
2025-02-18 (Tuesday)264,000USD 44,019,360BX holding increased by 501600USD 44,019,3600USD 501,600 USD 166.74 USD 164.84
2025-02-17 (Monday)264,000USD 43,517,760USD 43,517,7600USD 0 USD 164.84 USD 164.84
2025-02-14 (Friday)264,000USD 43,517,760BX holding increased by 1151040USD 43,517,7600USD 1,151,040 USD 164.84 USD 160.48
2025-02-13 (Thursday)264,000BX holding increased by 372USD 42,366,720BX holding decreased by -48389USD 42,366,720372USD -48,389 USD 160.48 USD 160.89
2025-02-12 (Wednesday)263,628BX holding increased by 1488USD 42,415,109BX holding decreased by -780320USD 42,415,1091,488USD -780,320 USD 160.89 USD 164.78
2025-02-11 (Tuesday)262,140USD 43,195,429BX holding decreased by -1003996USD 43,195,4290USD -1,003,996 USD 164.78 USD 168.61
2025-02-10 (Monday)262,140BX holding increased by 373USD 44,199,425BX holding decreased by -371642USD 44,199,425373USD -371,642 USD 168.61 USD 170.27
2025-02-07 (Friday)261,767BX holding increased by 1492USD 44,571,067BX holding decreased by -859934USD 44,571,0671,492USD -859,934 USD 170.27 USD 174.55
2025-02-06 (Thursday)260,275BX holding increased by 1119USD 45,431,001BX holding increased by 117574USD 45,431,0011,119USD 117,574 USD 174.55 USD 174.85
2025-02-05 (Wednesday)259,156USD 45,313,427BX holding increased by 1041808USD 45,313,4270USD 1,041,808 USD 174.85 USD 170.83
2025-02-04 (Tuesday)259,156USD 44,271,619BX holding decreased by -702313USD 44,271,6190USD -702,313 USD 170.83 USD 173.54
2025-02-03 (Monday)259,156USD 44,973,932BX holding decreased by -925187USD 44,973,9320USD -925,187 USD 173.54 USD 177.11
2025-01-31 (Friday)259,156BX holding increased by 2611USD 45,899,119BX holding increased by 290549USD 45,899,1192,611USD 290,549 USD 177.11 USD 177.78
2025-01-30 (Thursday)256,545BX holding increased by 372USD 45,608,570BX holding decreased by -1880781USD 45,608,570372USD -1,880,781 USD 177.78 USD 185.38
2025-01-29 (Wednesday)256,173BX holding increased by 2604USD 47,489,351BX holding increased by 429480USD 47,489,3512,604USD 429,480 USD 185.38 USD 185.59
2025-01-28 (Tuesday)253,569BX holding increased by 744USD 47,059,871BX holding increased by 914252USD 47,059,871744USD 914,252 USD 185.59 USD 182.52
2025-01-27 (Monday)252,825BX holding increased by 2232USD 46,145,619BX holding decreased by -650118USD 46,145,6192,232USD -650,118 USD 182.52 USD 186.74
2025-01-24 (Friday)250,593BX holding increased by 744USD 46,795,737BX holding increased by 443751USD 46,795,737744USD 443,751 USD 186.74 USD 185.52
2025-01-23 (Thursday)249,849BX holding increased by 1488USD 46,351,986BX holding increased by 959046USD 46,351,9861,488USD 959,046 USD 185.52 USD 182.77
2025-01-22 (Wednesday)248,361USD 45,392,940USD 45,392,940
2025-01-21 (Tuesday)244,641USD 44,407,234USD 44,407,234
2025-01-20 (Monday)243,153USD 43,755,382USD 43,755,382
2025-01-17 (Friday)243,153USD 43,755,382USD 43,755,382
2025-01-16 (Thursday)243,153USD 42,969,998USD 42,969,998
2025-01-15 (Wednesday)240,921USD 42,194,904USD 42,194,904
2025-01-14 (Tuesday)237,945USD 40,288,847USD 40,288,847
2025-01-13 (Monday)237,201USD 39,320,810USD 39,320,810
2025-01-10 (Friday)237,201USD 39,102,585USD 39,102,585
2025-01-09 (Thursday)235,341USD 40,942,274USD 40,942,274
2025-01-09 (Thursday)235,341USD 40,942,274USD 40,942,274
2025-01-09 (Thursday)235,341USD 40,942,274USD 40,942,274
2025-01-08 (Wednesday)235,341USD 40,942,274USD 40,942,274
2025-01-08 (Wednesday)235,341USD 40,942,274USD 40,942,274
2025-01-08 (Wednesday)235,341USD 40,942,274USD 40,942,274
2025-01-02 (Thursday)233,853BX holding increased by 3500USD 40,631,959BX holding decreased by -3036059USD 40,631,9593,500USD -3,036,059 USD 173.75 USD 189.57
2024-12-30 (Monday)233,853USD 40,234,409USD 40,234,409
2024-12-10 (Tuesday)230,353USD 43,668,018BX holding increased by 972089USD 43,668,0180USD 972,089 USD 189.57 USD 185.35
2024-12-09 (Monday)230,353USD 42,695,929BX holding decreased by -380082USD 42,695,9290USD -380,082 USD 185.35 USD 187
2024-12-06 (Friday)230,353BX holding increased by 1880USD 43,076,011BX holding increased by 305865USD 43,076,0111,880USD 305,865 USD 187 USD 187.2
2024-12-05 (Thursday)228,473BX holding increased by 752USD 42,770,146BX holding increased by 527900USD 42,770,146752USD 527,900 USD 187.2 USD 185.5
2024-12-04 (Wednesday)227,721BX holding increased by 1504USD 42,242,246BX holding increased by 127427USD 42,242,2461,504USD 127,427 USD 185.5 USD 186.17
2024-12-03 (Tuesday)226,217BX holding increased by 2632USD 42,114,819BX holding increased by 293245USD 42,114,8192,632USD 293,245 USD 186.17 USD 187.05
2024-12-02 (Monday)223,585BX holding increased by 376USD 41,821,574BX holding decreased by -831434USD 41,821,574376USD -831,434 USD 187.05 USD 191.09
2024-11-29 (Friday)223,209USD 42,653,008BX holding increased by 462043USD 42,653,0080USD 462,043 USD 191.09 USD 189.02
2024-11-28 (Thursday)223,209USD 42,190,965USD 42,190,9650USD 0 USD 189.02 USD 189.02
2024-11-27 (Wednesday)223,209BX holding increased by 1504USD 42,190,965BX holding decreased by -301015USD 42,190,9651,504USD -301,015 USD 189.02 USD 191.66
2024-11-26 (Tuesday)221,705BX holding increased by 1880USD 42,491,980BX holding increased by 39376USD 42,491,9801,880USD 39,376 USD 191.66 USD 193.12
2024-11-25 (Monday)219,825BX holding increased by 2256USD 42,452,604BX holding decreased by -854505USD 42,452,6042,256USD -854,505 USD 193.12 USD 199.05
2024-11-22 (Friday)217,569BX holding increased by 7520USD 43,307,109BX holding increased by 2555503USD 43,307,1097,520USD 2,555,503 USD 199.05 USD 194.01
2024-11-21 (Thursday)210,049BX holding increased by 1504USD 40,751,606BX holding increased by 2164525USD 40,751,6061,504USD 2,164,525 USD 194.01 USD 185.03
2024-11-20 (Wednesday)208,545BX holding increased by 1128USD 38,587,081BX holding increased by 233604USD 38,587,0811,128USD 233,604 USD 185.03 USD 184.91
2024-11-19 (Tuesday)207,417BX holding increased by 18048USD 38,353,477BX holding increased by 3697056USD 38,353,47718,048USD 3,697,056 USD 184.91 USD 183.01
2024-11-18 (Monday)189,369BX holding increased by 9400USD 34,656,421BX holding increased by 2143221USD 34,656,4219,400USD 2,143,221 USD 183.01 USD 180.66
2024-11-12 (Tuesday)179,969BX holding increased by 3760USD 32,513,200BX holding increased by 1243151USD 32,513,2003,760USD 1,243,151 USD 180.66 USD 177.46
2024-11-08 (Friday)176,209BX holding increased by 1880USD 31,270,049BX holding increased by 535846USD 31,270,0491,880USD 535,846 USD 177.46 USD 176.3
2024-11-07 (Thursday)174,329BX holding increased by 1128USD 30,734,203BX holding increased by 185011USD 30,734,2031,128USD 185,011 USD 176.3 USD 176.38
2024-11-06 (Wednesday)173,201BX holding increased by 5264USD 30,549,192BX holding increased by 2063718USD 30,549,1925,264USD 2,063,718 USD 176.38 USD 169.62
2024-11-05 (Tuesday)167,937USD 28,485,474BX holding increased by 433278USD 28,485,4740USD 433,278 USD 169.62 USD 167.04
2024-11-04 (Monday)167,937USD 28,052,196BX holding decreased by -184731USD 28,052,1960USD -184,731 USD 167.04 USD 168.14
2024-11-01 (Friday)167,937USD 28,236,927BX holding increased by 65495USD 28,236,9270USD 65,495 USD 168.14 USD 167.75
2024-10-31 (Thursday)167,937BX holding increased by 2250USD 28,171,432BX holding decreased by -250516USD 28,171,4322,250USD -250,516 USD 167.75 USD 171.54
2024-10-30 (Wednesday)165,687BX holding increased by 750USD 28,421,948BX holding increased by 413996USD 28,421,948750USD 413,996 USD 171.54 USD 169.81
2024-10-29 (Tuesday)164,937BX holding increased by 375USD 28,007,952BX holding increased by 37349USD 28,007,952375USD 37,349 USD 169.81 USD 169.97
2024-10-28 (Monday)164,562USD 27,970,603BX holding increased by 406468USD 27,970,6030USD 406,468 USD 169.97 USD 167.5
2024-10-25 (Friday)164,562BX holding decreased by -375USD 27,564,135BX holding decreased by -419076USD 27,564,135-375USD -419,076 USD 167.5 USD 169.66
2024-10-24 (Thursday)164,937USD 27,983,211BX holding increased by 451927USD 27,983,2110USD 451,927 USD 169.66 USD 166.92
2024-10-23 (Wednesday)164,937USD 27,531,284BX holding decreased by -260601USD 27,531,2840USD -260,601 USD 166.92 USD 168.5
2024-10-22 (Tuesday)164,937USD 27,791,885BX holding decreased by -374406USD 27,791,8850USD -374,406 USD 168.5 USD 170.77
2024-10-21 (Monday)164,937BX holding increased by 750USD 28,166,291BX holding decreased by -132980USD 28,166,291750USD -132,980 USD 170.77 USD 172.36
2024-10-18 (Friday)164,187USD 28,299,271USD 28,299,271
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 IE00B4JNQZ49

Show aggregate share trades of BX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY714 133.580* 161.19
2025-04-23BUY476 127.000* 162.12
2025-04-22SELL-474 124.910* 162.51 Profit of 77,030 on sale
2025-04-17SELL-3,555 130.390* 163.67 Profit of 581,838 on sale
2025-04-16BUY2,133 129.380* 164.04
2025-04-15BUY1,896 133.540* 164.38
2025-04-11SELL-8,058 127.180* 165.19 Profit of 1,331,113 on sale
2025-04-10SELL-382 127.450* 165.63 Profit of 63,269 on sale
2025-04-08SELL-11,078 120.070* 166.49 Profit of 1,844,418 on sale
2025-04-07SELL-12,920 124.650* 166.99 Profit of 2,157,535 on sale
2025-04-04SELL-3,420 125.040* 167.50 Profit of 572,841 on sale
2025-04-02SELL-1,520 147.660* 167.74 Profit of 254,964 on sale
2025-03-28BUY2,280 138.110* 168.78
2025-03-25BUY1,140 151.210* 169.63
2025-03-21BUY6,305 148.290* 170.15
2025-03-20SELL-1,116 148.750* 170.44 Profit of 190,216 on sale
2025-03-19SELL-1,488 149.720* 170.73 Profit of 254,050 on sale
2025-03-11SELL-2,604 138.140* 173.37 Profit of 451,465 on sale
2025-03-04BUY372 150.730* 175.09
2025-03-03BUY1,116 158.530* 175.36
2025-02-28BUY2,604 161.160* 175.59
2025-02-25BUY3,720 157.230* 176.52
2025-02-24BUY372 157.070* 176.87
2025-02-21BUY372 158.380* 177.20
2025-02-19BUY372 166.850* 177.65
2025-02-13BUY372 160.480* 178.74
2025-02-12BUY1,488 160.890* 179.12
2025-02-10BUY373 168.610* 179.66
2025-02-07BUY1,492 170.270* 179.87
2025-02-06BUY1,119 174.550* 179.99
2025-01-31BUY2,611 177.110* 180.58
2025-01-30BUY372 177.780* 180.65
2025-01-29BUY2,604 185.380* 180.52
2025-01-28BUY744 185.590* 180.39
2025-01-27BUY2,232 182.520* 180.33
2025-01-24BUY744 186.740* 180.14
2025-01-23BUY1,488 185.520* 179.99
2025-01-02BUY3,500 173.750* 180.18
2024-12-06BUY1,880 187.000* 179.46
2024-12-05BUY752 187.200* 179.20
2024-12-04BUY1,504 185.500* 178.97
2024-12-03BUY2,632 186.170* 178.70
2024-12-02BUY376 187.050* 178.38
2024-11-27BUY1,504 189.020* 176.90
2024-11-26BUY1,880 191.660* 176.23
2024-11-25BUY2,256 193.120* 175.43
2024-11-22BUY7,520 199.050* 174.25
2024-11-21BUY1,504 194.010* 173.21
2024-11-20BUY1,128 185.030* 172.55
2024-11-19BUY18,048 184.910* 171.83
2024-11-18BUY9,400 183.010* 171.13
2024-11-12BUY3,760 180.660* 170.49
2024-11-08BUY1,880 177.460* 169.99
2024-11-07BUY1,128 176.300* 169.51
2024-11-06BUY5,264 176.380* 168.93
2024-10-31BUY2,250 167.750* 169.33
2024-10-30BUY750 171.540* 169.02
2024-10-29BUY375 169.810* 168.89
2024-10-25SELL-375 167.500* 168.96 Profit of 63,361 on sale
2024-10-21BUY750 170.770* 0.00
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
2025-05-09943,990241,412,53766.8%
2025-05-081,206,2342061,890,14463.8%
2025-05-07731,512821,213,38060.3%
2025-05-06656,0802301,363,74948.1%
2025-05-05676,5231,2971,245,49154.3%
2025-05-021,188,578112,071,39557.4%
2025-05-01882,695201,845,99447.8%
2025-04-30994,6456722,035,42848.9%
2025-04-29526,003283910,26857.8%
2025-04-28995,4592001,626,79361.2%
2025-04-251,161,636192,440,25247.6%
2025-04-241,437,4622,0962,654,79854.1%
2025-04-231,079,3933092,288,32147.2%
2025-04-22872,8841,3741,966,66344.4%
2025-04-211,619,0121,3753,432,81047.2%
2025-04-171,142,4782531,708,27666.9%
2025-04-161,821,4631,2432,619,71269.5%
2025-04-151,599,128832,920,50854.8%
2025-04-141,044,5156793,065,34634.1%
2025-04-111,296,93415,9422,549,56850.9%
2025-04-102,422,08020,4034,049,24359.8%
2025-04-092,942,8355924,741,42262.1%
2025-04-083,262,8205404,274,03276.3%
2025-04-073,839,640131,6176,453,25759.5%
2025-04-043,453,236147,4155,596,83561.7%
2025-04-033,420,2681,7605,569,08361.4%
2025-04-021,132,77801,832,16561.8%
2025-04-01980,756471,660,26259.1%
2025-03-31972,1121462,181,85344.6%
2025-03-281,157,3302772,076,80655.7%
2025-03-27500,907911,203,51741.6%
2025-03-26822,2391,1521,549,62453.1%
2025-03-25610,526841,212,29150.4%
2025-03-24722,593521,263,11957.2%
2025-03-21994,6761711,453,60768.4%
2025-03-20752,02511,217,68961.8%
2025-03-19670,213691,422,05347.1%
2025-03-18698,062511,489,61946.9%
2025-03-171,181,0421062,349,22950.3%
2025-03-14728,0923512,770,67326.3%
2025-03-131,141,4087112,412,69547.3%
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%

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.