Portfolio Holdings Detail for ISIN IE00B4JNQZ49
| Stock Name | iShares S&P 500 USD Financials Sector UCITS |
| Issuer | Blackrock |
| ETF Ticker | UIFS(GBX) LSE |
| ETF Ticker | IUFS(USD) LSE |
| ETF Ticker | QDVH(EUR) F |
| ETF Ticker | IUFS.LS(USD) CXE |
| ETF Ticker | IUFSz(USD) CXE |
| ETF Ticker | QDVH.DE(EUR) CXE |
| ETF Ticker | UIFS.L(GBP) LSE |
| ETF Ticker | IUFS.L(GBP) LSE |
Holdings detail for BX
| Stock Name | Blackstone Group Inc |
| Ticker | BX(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 230,353 | USD 43,668,018 | USD 43,668,018 | 0 | USD 972,089 | USD 189.57 | USD 185.35 |
| 2024-12-09 (Monday) | 230,353 | USD 42,695,929 | USD 42,695,929 | 0 | USD -380,082 | USD 185.35 | USD 187 |
| 2024-12-06 (Friday) | 230,353 | USD 43,076,011 | USD 43,076,011 | 1,880 | USD 305,865 | USD 187 | USD 187.2 |
| 2024-12-05 (Thursday) | 228,473 | USD 42,770,146 | USD 42,770,146 | 752 | USD 527,900 | USD 187.2 | USD 185.5 |
| 2024-12-04 (Wednesday) | 227,721 | USD 42,242,246 | USD 42,242,246 | 1,504 | USD 127,427 | USD 185.5 | USD 186.17 |
| 2024-12-03 (Tuesday) | 226,217 | USD 42,114,819 | USD 42,114,819 | 2,632 | USD 293,245 | USD 186.17 | USD 187.05 |
| 2024-12-02 (Monday) | 223,585 | USD 41,821,574 | USD 41,821,574 | 376 | USD -831,434 | USD 187.05 | USD 191.09 |
| 2024-11-29 (Friday) | 223,209 | USD 42,653,008 | USD 42,653,008 | 0 | USD 462,043 | USD 191.09 | USD 189.02 |
| 2024-11-28 (Thursday) | 223,209 | USD 42,190,965 | USD 42,190,965 | 0 | USD 0 | USD 189.02 | USD 189.02 |
| 2024-11-27 (Wednesday) | 223,209 | USD 42,190,965 | USD 42,190,965 | 1,504 | USD -301,015 | USD 189.02 | USD 191.66 |
| 2024-11-26 (Tuesday) | 221,705 | USD 42,491,980 | USD 42,491,980 | 1,880 | USD 39,376 | USD 191.66 | USD 193.12 |
| 2024-11-25 (Monday) | 219,825 | USD 42,452,604 | USD 42,452,604 | 2,256 | USD -854,505 | USD 193.12 | USD 199.05 |
| 2024-11-22 (Friday) | 217,569 | USD 43,307,109 | USD 43,307,109 | 7,520 | USD 2,555,503 | USD 199.05 | USD 194.01 |
| 2024-11-21 (Thursday) | 210,049 | USD 40,751,606 | USD 40,751,606 | 1,504 | USD 2,164,525 | USD 194.01 | USD 185.03 |
| 2024-11-20 (Wednesday) | 208,545 | USD 38,587,081 | USD 38,587,081 | 1,128 | USD 233,604 | USD 185.03 | USD 184.91 |
| 2024-11-19 (Tuesday) | 207,417 | USD 38,353,477 | USD 38,353,477 | 18,048 | USD 3,697,056 | USD 184.91 | USD 183.01 |
| 2024-11-18 (Monday) | 189,369 | USD 34,656,421 | USD 34,656,421 | 9,400 | USD 2,143,221 | USD 183.01 | USD 180.66 |
| 2024-11-12 (Tuesday) | 179,969 | USD 32,513,200 | USD 32,513,200 | 3,760 | USD 1,243,151 | USD 180.66 | USD 177.46 |
| 2024-11-08 (Friday) | 176,209 | USD 31,270,049 | USD 31,270,049 | 1,880 | USD 535,846 | USD 177.46 | USD 176.3 |
| 2024-11-07 (Thursday) | 174,329 | USD 30,734,203 | USD 30,734,203 | 1,128 | USD 185,011 | USD 176.3 | USD 176.38 |
| 2024-11-06 (Wednesday) | 173,201 | USD 30,549,192 | USD 30,549,192 | 5,264 | USD 2,063,718 | USD 176.38 | USD 169.62 |
| 2024-11-05 (Tuesday) | 167,937 | USD 28,485,474 | USD 28,485,474 | 0 | USD 433,278 | USD 169.62 | USD 167.04 |
| 2024-11-04 (Monday) | 167,937 | USD 28,052,196 | USD 28,052,196 | 0 | USD -184,731 | USD 167.04 | USD 168.14 |
| 2024-11-01 (Friday) | 167,937 | USD 28,236,927 | USD 28,236,927 | 0 | USD 65,495 | USD 168.14 | USD 167.75 |
| 2024-10-31 (Thursday) | 167,937 | USD 28,171,432 | USD 28,171,432 | 2,250 | USD -250,516 | USD 167.75 | USD 171.54 |
| 2024-10-30 (Wednesday) | 165,687 | USD 28,421,948 | USD 28,421,948 | 750 | USD 413,996 | USD 171.54 | USD 169.81 |
| 2024-10-29 (Tuesday) | 164,937 | USD 28,007,952 | USD 28,007,952 | 375 | USD 37,349 | USD 169.81 | USD 169.97 |
| 2024-10-28 (Monday) | 164,562 | USD 27,970,603 | USD 27,970,603 | 0 | USD 406,468 | USD 169.97 | USD 167.5 |
| 2024-10-25 (Friday) | 164,562 | USD 27,564,135 | USD 27,564,135 | -375 | USD -419,076 | USD 167.5 | USD 169.66 |
| 2024-10-24 (Thursday) | 164,937 | USD 27,983,211 | USD 27,983,211 | 0 | USD 451,927 | USD 169.66 | USD 166.92 |
| 2024-10-23 (Wednesday) | 164,937 | USD 27,531,284 | USD 27,531,284 | 0 | USD -260,601 | USD 166.92 | USD 168.5 |
| 2024-10-22 (Tuesday) | 164,937 | USD 27,791,885 | USD 27,791,885 | 0 | USD -374,406 | USD 168.5 | USD 170.77 |
| 2024-10-21 (Monday) | 164,937 | USD 28,166,291 | USD 28,166,291 | 750 | USD -132,980 | USD 170.77 | USD 172.36 |
| 2024-10-18 (Friday) | 164,187 | USD 28,299,271 | USD 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 holdingsShare Trades of BX by Blackrock for IE00B4JNQZ49
Show aggregate share trades of BX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | BUY | 1,880 | | | 187.000* | |
| 2024-12-05 | BUY | 752 | | | 187.200* | |
| 2024-12-04 | BUY | 1,504 | | | 185.500* | |
| 2024-12-03 | BUY | 2,632 | | | 186.170* | |
| 2024-12-02 | BUY | 376 | | | 187.050* | |
| 2024-11-27 | BUY | 1,504 | | | 189.020* | |
| 2024-11-26 | BUY | 1,880 | | | 191.660* | |
| 2024-11-25 | BUY | 2,256 | | | 193.120* | |
| 2024-11-22 | BUY | 7,520 | | | 199.050* | |
| 2024-11-21 | BUY | 1,504 | | | 194.010* | |
| 2024-11-20 | BUY | 1,128 | | | 185.030* | |
| 2024-11-19 | BUY | 18,048 | | | 184.910* | |
| 2024-11-18 | BUY | 9,400 | | | 183.010* | |
| 2024-11-12 | BUY | 3,760 | | | 180.660* | |
| 2024-11-08 | BUY | 1,880 | | | 177.460* | |
| 2024-11-07 | BUY | 1,128 | | | 176.300* | |
| 2024-11-06 | BUY | 5,264 | | | 176.380* | |
| 2024-10-31 | BUY | 2,250 | | | 167.750* | |
| 2024-10-30 | BUY | 750 | | | 171.540* | |
| 2024-10-29 | BUY | 375 | | | 169.810* | |
| 2024-10-25 | SELL | -375 | | | 167.500* | |
| 2024-10-21 | BUY | 750 | | | 170.770* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,156,683 | 526 | 2,481,522 | 46.6% |
| 2024-12-18 | 1,078,304 | 2,469 | 1,847,779 | 58.4% |
| 2024-12-17 | 620,029 | 1,349 | 1,310,184 | 47.3% |
| 2024-12-16 | 410,981 | 1,911 | 1,062,503 | 38.7% |
| 2024-12-13 | 596,217 | 2,179 | 1,131,719 | 52.7% |
| 2024-12-12 | 592,263 | 886 | 1,158,444 | 51.1% |
| 2024-12-11 | 795,186 | 217 | 1,915,110 | 41.5% |
| 2024-12-10 | 990,413 | 285 | 1,429,289 | 69.3% |
| 2024-12-09 | 804,274 | 293 | 1,369,932 | 58.7% |
| 2024-12-06 | 335,487 | 0 | 839,746 | 40.0% |
| 2024-12-05 | 386,579 | 134 | 880,241 | 43.9% |
| 2024-12-04 | 350,619 | 54 | 731,326 | 47.9% |
| 2024-12-03 | 391,436 | 423 | 905,451 | 43.2% |
| 2024-12-02 | 543,190 | 5,145 | 1,082,325 | 50.2% |
| 2024-11-29 | 207,287 | 56 | 600,524 | 34.5% |
| 2024-11-27 | 387,734 | 726 | 832,919 | 46.6% |
| 2024-11-26 | 600,224 | 1,010 | 1,034,017 | 58.0% |
| 2024-11-25 | 1,104,321 | 4,195 | 1,947,988 | 56.7% |
| 2024-11-22 | 1,514,239 | 2,729 | 2,137,075 | 70.9% |
| 2024-11-21 | 1,236,318 | 1,520 | 1,876,675 | 65.9% |
| 2024-11-20 | 655,553 | 1,216 | 1,041,694 | 62.9% |
| 2024-11-19 | 528,454 | 366 | 923,947 | 57.2% |
| 2024-11-18 | 463,856 | 686 | 748,346 | 62.0% |
| 2024-11-15 | 546,504 | 2,317 | 940,227 | 58.1% |
| 2024-11-14 | 460,115 | 0 | 753,041 | 61.1% |
| 2024-11-13 | 537,619 | 562 | 930,009 | 57.8% |
| 2024-11-12 | 611,134 | 410 | 1,065,781 | 57.3% |
| 2024-11-11 | 828,294 | 97 | 1,251,923 | 66.2% |
| 2024-11-08 | 485,147 | 268 | 870,987 | 55.7% |
| 2024-11-07 | 591,621 | 3,979 | 1,125,954 | 52.5% |
| 2024-11-06 | 1,083,797 | 2,439 | 1,848,374 | 58.6% |
| 2024-11-05 | 348,117 | 175 | 1,027,029 | 33.9% |
| 2024-11-04 | 453,816 | 256 | 1,046,865 | 43.4% |
| 2024-11-01 | 719,183 | 1,770 | 1,456,655 | 49.4% |
| 2024-10-31 | 498,533 | 594 | 1,291,106 | 38.6% |
| 2024-10-30 | 628,807 | 2,920 | 925,364 | 68.0% |
| 2024-10-29 | 755,806 | 1,883 | 1,018,616 | 74.2% |
| 2024-10-28 | 473,736 | 95 | 755,765 | 62.7% |
| 2024-10-25 | 578,990 | 1,800 | 881,380 | 65.7% |
| 2024-10-24 | 725,379 | 435 | 1,123,058 | 64.6% |
| 2024-10-23 | 681,043 | 1,517 | 1,219,831 | 55.8% |
| 2024-10-22 | 753,075 | 875 | 1,223,023 | 61.6% |
| 2024-10-21 | 870,343 | 18,002 | 1,301,471 | 66.9% |
| 2024-10-18 | 1,523,657 | 1,515 | 2,263,863 | 67.3% |
| 2024-10-17 | 2,438,793 | 3,442 | 3,801,410 | 64.2% |
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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