Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 MSCI USA 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
2025-03-11 (Tuesday)32,088BX holding increased by 422USD 4,432,636BX holding increased by 19346USD 4,432,636422USD 19,346 USD 138.14 USD 139.37
2025-03-10 (Monday)31,666BX holding increased by 1266USD 4,413,290BX holding increased by 730USD 4,413,2901,266USD 730 USD 139.37 USD 145.15
2025-03-07 (Friday)30,400BX holding increased by 422USD 4,412,560BX holding increased by 46864USD 4,412,560422USD 46,864 USD 145.15 USD 145.63
2025-03-06 (Thursday)29,978BX holding increased by 211USD 4,365,696BX holding decreased by -160079USD 4,365,696211USD -160,079 USD 145.63 USD 152.04
2025-03-05 (Wednesday)29,767BX holding increased by 211USD 4,525,775BX holding increased by 70799USD 4,525,775211USD 70,799 USD 152.04 USD 150.73
2025-03-04 (Tuesday)29,556BX holding increased by 633USD 4,454,976BX holding decreased by -130187USD 4,454,976633USD -130,187 USD 150.73 USD 158.53
2025-03-03 (Monday)28,923BX holding increased by 422USD 4,585,163BX holding decreased by -8058USD 4,585,163422USD -8,058 USD 158.53 USD 161.16
2025-02-28 (Friday)28,501USD 4,593,221BX holding increased by 107449USD 4,593,2210USD 107,449 USD 161.16 USD 157.39
2025-02-27 (Thursday)28,501BX holding increased by 1055USD 4,485,772BX holding increased by 109233USD 4,485,7721,055USD 109,233 USD 157.39 USD 159.46
2025-02-26 (Wednesday)27,446BX holding increased by 422USD 4,376,539BX holding increased by 127555USD 4,376,539422USD 127,555 USD 159.46 USD 157.23
2025-02-25 (Tuesday)27,024USD 4,248,984BX holding increased by 4324USD 4,248,9840USD 4,324 USD 157.23 USD 157.07
2025-02-24 (Monday)27,024USD 4,244,660BX holding decreased by -35401USD 4,244,6600USD -35,401 USD 157.07 USD 158.38
2025-02-21 (Friday)27,024USD 4,280,061BX holding decreased by -149173USD 4,280,0610USD -149,173 USD 158.38 USD 163.9
2025-02-20 (Thursday)27,024USD 4,429,234BX holding decreased by -79720USD 4,429,2340USD -79,720 USD 163.9 USD 166.85
2025-02-19 (Wednesday)27,024USD 4,508,954BX holding increased by 2972USD 4,508,9540USD 2,972 USD 166.85 USD 166.74
2025-02-18 (Tuesday)27,024BX holding increased by 633USD 4,505,982BX holding increased by 155690USD 4,505,982633USD 155,690 USD 166.74 USD 164.84
2025-02-17 (Monday)26,391USD 4,350,292USD 4,350,2920USD 0 USD 164.84 USD 164.84
2025-02-14 (Friday)26,391USD 4,350,292BX holding increased by 115064USD 4,350,2920USD 115,064 USD 164.84 USD 160.48
2025-02-13 (Thursday)26,391USD 4,235,228BX holding decreased by -10820USD 4,235,2280USD -10,820 USD 160.48 USD 160.89
2025-02-12 (Wednesday)26,391USD 4,246,048BX holding decreased by -102661USD 4,246,0480USD -102,661 USD 160.89 USD 164.78
2025-02-11 (Tuesday)26,391USD 4,348,709BX holding decreased by -101078USD 4,348,7090USD -101,078 USD 164.78 USD 168.61
2025-02-10 (Monday)26,391USD 4,449,787BX holding decreased by -43809USD 4,449,7870USD -43,809 USD 168.61 USD 170.27
2025-02-07 (Friday)26,391USD 4,493,596BX holding decreased by -112953USD 4,493,5960USD -112,953 USD 170.27 USD 174.55
2025-02-06 (Thursday)26,391USD 4,606,549BX holding decreased by -7917USD 4,606,5490USD -7,917 USD 174.55 USD 174.85
2025-02-05 (Wednesday)26,391BX holding increased by 211USD 4,614,466BX holding increased by 142137USD 4,614,466211USD 142,137 USD 174.85 USD 170.83
2025-02-04 (Tuesday)26,180USD 4,472,329BX holding decreased by -70948USD 4,472,3290USD -70,948 USD 170.83 USD 173.54
2025-02-03 (Monday)26,180USD 4,543,277BX holding decreased by -93463USD 4,543,2770USD -93,463 USD 173.54 USD 177.11
2025-01-31 (Friday)26,180BX holding increased by 211USD 4,636,740BX holding increased by 19971USD 4,636,740211USD 19,971 USD 177.11 USD 177.78
2025-01-30 (Thursday)25,969USD 4,616,769BX holding decreased by -197364USD 4,616,7690USD -197,364 USD 177.78 USD 185.38
2025-01-29 (Wednesday)25,969USD 4,814,133BX holding decreased by -5454USD 4,814,1330USD -5,454 USD 185.38 USD 185.59
2025-01-28 (Tuesday)25,969USD 4,819,587BX holding increased by 79725USD 4,819,5870USD 79,725 USD 185.59 USD 182.52
2025-01-27 (Monday)25,969USD 4,739,862BX holding decreased by -109589USD 4,739,8620USD -109,589 USD 182.52 USD 186.74
2025-01-24 (Friday)25,969USD 4,849,451BX holding increased by 31682USD 4,849,4510USD 31,682 USD 186.74 USD 185.52
2025-01-23 (Thursday)25,969USD 4,817,769BX holding increased by 71415USD 4,817,7690USD 71,415 USD 185.52 USD 182.77
2025-01-22 (Wednesday)25,969USD 4,746,354USD 4,746,354
2025-01-21 (Tuesday)25,969USD 4,713,893USD 4,713,893
2025-01-20 (Monday)25,969USD 4,673,122USD 4,673,122
2025-01-17 (Friday)25,969USD 4,673,122USD 4,673,122
2025-01-16 (Thursday)26,180USD 4,626,530USD 4,626,530
2025-01-15 (Wednesday)26,180USD 4,585,165USD 4,585,165
2025-01-14 (Tuesday)26,180USD 4,432,798USD 4,432,798
2025-01-13 (Monday)26,180USD 4,339,859USD 4,339,859
2025-01-10 (Friday)26,180USD 4,315,773USD 4,315,773
2025-01-09 (Thursday)26,180USD 4,554,535USD 4,554,535
2025-01-09 (Thursday)26,180USD 4,554,535USD 4,554,535
2025-01-09 (Thursday)26,180USD 4,554,535USD 4,554,535
2025-01-08 (Wednesday)26,180USD 4,554,535USD 4,554,535
2025-01-08 (Wednesday)26,180USD 4,554,535USD 4,554,535
2025-01-08 (Wednesday)26,180USD 4,554,535USD 4,554,535
2025-01-02 (Thursday)25,969USD 4,512,114BX holding increased by 44148USD 4,512,1140USD 44,148 USD 173.75 USD 172.05
2024-12-30 (Monday)25,969BX holding increased by 422USD 4,467,966BX holding decreased by -374979USD 4,467,966422USD -374,979 USD 172.05 USD 189.57
2024-12-10 (Tuesday)25,547USD 4,842,945BX holding increased by 107809USD 4,842,9450USD 107,809 USD 189.57 USD 185.35
2024-12-09 (Monday)25,547USD 4,735,136BX holding decreased by -42153USD 4,735,1360USD -42,153 USD 185.35 USD 187
2024-12-06 (Friday)25,547USD 4,777,289BX holding decreased by -5109USD 4,777,2890USD -5,109 USD 187 USD 187.2
2024-12-05 (Thursday)25,547USD 4,782,398BX holding increased by 43429USD 4,782,3980USD 43,429 USD 187.2 USD 185.5
2024-12-04 (Wednesday)25,547USD 4,738,969BX holding decreased by -17116USD 4,738,9690USD -17,116 USD 185.5 USD 186.17
2024-12-03 (Tuesday)25,547USD 4,756,085BX holding decreased by -22481USD 4,756,0850USD -22,481 USD 186.17 USD 187.05
2024-12-02 (Monday)25,547USD 4,778,566BX holding decreased by -103210USD 4,778,5660USD -103,210 USD 187.05 USD 191.09
2024-11-29 (Friday)25,547USD 4,881,776BX holding increased by 52882USD 4,881,7760USD 52,882 USD 191.09 USD 189.02
2024-11-28 (Thursday)25,547USD 4,828,894USD 4,828,8940USD 0 USD 189.02 USD 189.02
2024-11-27 (Wednesday)25,547USD 4,828,894BX holding decreased by -67444USD 4,828,8940USD -67,444 USD 189.02 USD 191.66
2024-11-26 (Tuesday)25,547USD 4,896,338BX holding decreased by -37299USD 4,896,3380USD -37,299 USD 191.66 USD 193.12
2024-11-25 (Monday)25,547USD 4,933,637BX holding decreased by -151493USD 4,933,6370USD -151,493 USD 193.12 USD 199.05
2024-11-22 (Friday)25,547USD 5,085,130BX holding increased by 128757USD 5,085,1300USD 128,757 USD 199.05 USD 194.01
2024-11-21 (Thursday)25,547USD 4,956,373BX holding increased by 229412USD 4,956,3730USD 229,412 USD 194.01 USD 185.03
2024-11-20 (Wednesday)25,547BX holding increased by 844USD 4,726,961BX holding increased by 159129USD 4,726,961844USD 159,129 USD 185.03 USD 184.91
2024-11-19 (Tuesday)24,703USD 4,567,832BX holding increased by 46936USD 4,567,8320USD 46,936 USD 184.91 USD 183.01
2024-11-18 (Monday)24,703BX holding increased by 1055USD 4,520,896BX holding increased by 248648USD 4,520,8961,055USD 248,648 USD 183.01 USD 180.66
2024-11-12 (Tuesday)23,648BX holding increased by 211USD 4,272,248BX holding increased by 113118USD 4,272,248211USD 113,118 USD 180.66 USD 177.46
2024-11-08 (Friday)23,437USD 4,159,130BX holding increased by 27187USD 4,159,1300USD 27,187 USD 177.46 USD 176.3
2024-11-07 (Thursday)23,437BX holding increased by 1055USD 4,131,943BX holding increased by 184206USD 4,131,9431,055USD 184,206 USD 176.3 USD 176.38
2024-11-06 (Wednesday)22,382USD 3,947,737BX holding increased by 151302USD 3,947,7370USD 151,302 USD 176.38 USD 169.62
2024-11-05 (Tuesday)22,382USD 3,796,435BX holding increased by 57746USD 3,796,4350USD 57,746 USD 169.62 USD 167.04
2024-11-04 (Monday)22,382USD 3,738,689BX holding decreased by -24620USD 3,738,6890USD -24,620 USD 167.04 USD 168.14
2024-11-01 (Friday)22,382USD 3,763,309BX holding increased by 8728USD 3,763,3090USD 8,728 USD 168.14 USD 167.75
2024-10-31 (Thursday)22,382USD 3,754,581BX holding decreased by -84827USD 3,754,5810USD -84,827 USD 167.75 USD 171.54
2024-10-30 (Wednesday)22,382USD 3,839,408BX holding increased by 38721USD 3,839,4080USD 38,721 USD 171.54 USD 169.81
2024-10-29 (Tuesday)22,382USD 3,800,687BX holding decreased by -3582USD 3,800,6870USD -3,582 USD 169.81 USD 169.97
2024-10-28 (Monday)22,382USD 3,804,269BX holding increased by 55284USD 3,804,2690USD 55,284 USD 169.97 USD 167.5
2024-10-25 (Friday)22,382USD 3,748,985BX holding decreased by -48345USD 3,748,9850USD -48,345 USD 167.5 USD 169.66
2024-10-24 (Thursday)22,382BX holding increased by 211USD 3,797,330BX holding increased by 96547USD 3,797,330211USD 96,547 USD 169.66 USD 166.92
2024-10-23 (Wednesday)22,171USD 3,700,783BX holding decreased by -35031USD 3,700,7830USD -35,031 USD 166.92 USD 168.5
2024-10-22 (Tuesday)22,171USD 3,735,814BX holding decreased by -50328USD 3,735,8140USD -50,328 USD 168.5 USD 170.77
2024-10-21 (Monday)22,171USD 3,786,142BX holding decreased by -35252USD 3,786,1420USD -35,252 USD 170.77 USD 172.36
2024-10-18 (Friday)22,171USD 3,821,394USD 3,821,394
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 IE00B52SFT06

Show aggregate share trades of BX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY422 138.140* 172.95
2025-03-10BUY1,266 139.370* 173.45
2025-03-07BUY422 145.150* 173.88
2025-03-06BUY211 145.630* 174.31
2025-03-05BUY211 152.040* 174.66
2025-03-04BUY633 150.730* 175.04
2025-03-03BUY422 158.530* 175.30
2025-02-27BUY1,055 157.390* 175.84
2025-02-26BUY422 159.460* 176.12
2025-02-18BUY633 166.740* 177.75
2025-02-05BUY211 174.850* 179.92
2025-01-31BUY211 177.110* 180.37
2024-12-30BUY422 172.050* 180.18
2024-11-20BUY844 185.030* 172.55
2024-11-18BUY1,055 183.010* 171.13
2024-11-12BUY211 180.660* 170.49
2024-11-07BUY1,055 176.300* 169.51
2024-10-24BUY211 169.660* 168.73
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.

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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.