Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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)1,694,512BX holding decreased by -2929USD 236,909,723BX holding increased by 5820105USD 236,909,723-2,929USD 5,820,105 USD 139.81 USD 136.14
2025-05-07 (Wednesday)1,697,441BX holding decreased by -1414USD 231,089,618BX holding increased by 3443048USD 231,089,618-1,414USD 3,443,048 USD 136.14 USD 134
2025-05-06 (Tuesday)1,698,855BX holding increased by 3535USD 227,646,570BX holding decreased by -3103435USD 227,646,5703,535USD -3,103,435 USD 134 USD 136.11
2025-05-05 (Monday)1,695,320USD 230,750,005BX holding decreased by -2220869USD 230,750,0050USD -2,220,869 USD 136.11 USD 137.42
2025-05-02 (Friday)1,695,320BX holding increased by 303USD 232,970,874BX holding increased by 6872556USD 232,970,874303USD 6,872,556 USD 137.42 USD 133.39
2025-05-01 (Thursday)1,695,017BX holding decreased by -505USD 226,098,318BX holding increased by 2781115USD 226,098,318-505USD 2,781,115 USD 133.39 USD 131.71
2025-04-30 (Wednesday)1,695,522BX holding increased by 303USD 223,317,203BX holding decreased by -3062342USD 223,317,203303USD -3,062,342 USD 131.71 USD 133.54
2025-04-29 (Tuesday)1,695,219BX holding increased by 707USD 226,379,545BX holding increased by 26632USD 226,379,545707USD 26,632 USD 133.54 USD 133.58
2025-04-28 (Monday)1,694,512BX holding increased by 1509USD 226,352,913BX holding increased by 1420534USD 226,352,9131,509USD 1,420,534 USD 133.58 USD 132.86
2025-04-25 (Friday)1,693,003BX holding increased by 1414USD 224,932,379BX holding decreased by -2670921USD 224,932,3791,414USD -2,670,921 USD 132.86 USD 134.55
2025-04-24 (Thursday)1,691,589BX holding increased by 404USD 227,603,300BX holding increased by 12822805USD 227,603,300404USD 12,822,805 USD 134.55 USD 127
2025-04-23 (Wednesday)1,691,185BX holding increased by 1111USD 214,780,495BX holding increased by 3673352USD 214,780,4951,111USD 3,673,352 USD 127 USD 124.91
2025-04-22 (Tuesday)1,690,074BX holding decreased by -612USD 211,107,143BX holding increased by 7852872USD 211,107,143-612USD 7,852,872 USD 124.91 USD 120.22
2025-04-21 (Monday)1,690,686USD 203,254,271BX holding decreased by -17194277USD 203,254,2710USD -17,194,277 USD 120.22 USD 130.39
2025-04-18 (Friday)1,690,686USD 220,448,548USD 220,448,5480USD 0 USD 130.39 USD 130.39
2025-04-17 (Thursday)1,690,686BX holding increased by 202USD 220,448,548BX holding increased by 1733728USD 220,448,548202USD 1,733,728 USD 130.39 USD 129.38
2025-04-16 (Wednesday)1,690,484BX holding increased by 4359USD 218,714,820BX holding decreased by -6450313USD 218,714,8204,359USD -6,450,313 USD 129.38 USD 133.54
2025-04-15 (Tuesday)1,686,125BX holding increased by 2040USD 225,165,133BX holding increased by 5442563USD 225,165,1332,040USD 5,442,563 USD 133.54 USD 130.47
2025-04-14 (Monday)1,684,085USD 219,722,570BX holding increased by 5540640USD 219,722,5700USD 5,540,640 USD 130.47 USD 127.18
2025-04-11 (Friday)1,684,085BX holding increased by 2550USD 214,181,930BX holding decreased by -129706USD 214,181,9302,550USD -129,706 USD 127.18 USD 127.45
2025-04-10 (Thursday)1,681,535BX holding increased by 4141USD 214,311,636BX holding decreased by -16095204USD 214,311,6364,141USD -16,095,204 USD 127.45 USD 137.36
2025-04-09 (Wednesday)1,677,394BX holding increased by 808USD 230,406,840BX holding increased by 29099159USD 230,406,840808USD 29,099,159 USD 137.36 USD 120.07
2025-04-08 (Tuesday)1,676,586BX holding increased by 2121USD 201,307,681BX holding decreased by -7414381USD 201,307,6812,121USD -7,414,381 USD 120.07 USD 124.65
2025-04-07 (Monday)1,674,465BX holding increased by 2420USD 208,722,062BX holding decreased by -350445USD 208,722,0622,420USD -350,445 USD 124.65 USD 125.04
2025-04-04 (Friday)1,672,045BX holding decreased by -6060USD 209,072,507BX holding decreased by -38716477USD 209,072,507-6,060USD -38,716,477 USD 125.04 USD 147.66
2025-04-02 (Wednesday)1,678,105BX holding increased by 707USD 247,788,984BX holding increased by 8256550USD 247,788,984707USD 8,256,550 USD 147.66 USD 142.8
2025-04-01 (Tuesday)1,677,398USD 239,532,434BX holding increased by 5065742USD 239,532,4340USD 5,065,742 USD 142.8 USD 139.78
2025-03-31 (Monday)1,677,398BX holding decreased by -2727USD 234,466,692BX holding increased by 2424628USD 234,466,692-2,727USD 2,424,628 USD 139.78 USD 138.11
2025-03-28 (Friday)1,680,125BX holding decreased by -1717USD 232,042,064BX holding decreased by -10984105USD 232,042,064-1,717USD -10,984,105 USD 138.11 USD 144.5
2025-03-27 (Thursday)1,681,842BX holding decreased by -505USD 243,026,169BX holding decreased by -3706842USD 243,026,169-505USD -3,706,842 USD 144.5 USD 146.66
2025-03-26 (Wednesday)1,682,347BX holding increased by 909USD 246,733,011BX holding decreased by -7517229USD 246,733,011909USD -7,517,229 USD 146.66 USD 151.21
2025-03-25 (Tuesday)1,681,438BX holding decreased by -1212USD 254,250,240BX holding decreased by -1647172USD 254,250,240-1,212USD -1,647,172 USD 151.21 USD 152.08
2025-03-24 (Monday)1,682,650BX holding increased by 707USD 255,897,412BX holding increased by 6482085USD 255,897,412707USD 6,482,085 USD 152.08 USD 148.29
2025-03-21 (Friday)1,681,943BX holding increased by 32447USD 249,415,327BX holding increased by 4052797USD 249,415,32732,447USD 4,052,797 USD 148.29 USD 148.75
2025-03-20 (Thursday)1,649,496USD 245,362,530BX holding decreased by -1600011USD 245,362,5300USD -1,600,011 USD 148.75 USD 149.72
2025-03-19 (Wednesday)1,649,496BX holding increased by 186USD 246,962,541BX holding increased by 5849912USD 246,962,541186USD 5,849,912 USD 149.72 USD 146.19
2025-03-18 (Tuesday)1,649,310BX holding decreased by -1800USD 241,112,629BX holding decreased by -2888407USD 241,112,629-1,800USD -2,888,407 USD 146.19 USD 147.78
2025-03-17 (Monday)1,651,110BX holding increased by 1900USD 244,001,036BX holding increased by 11643839USD 244,001,0361,900USD 11,643,839 USD 147.78 USD 140.89
2025-03-14 (Friday)1,649,210BX holding increased by 1700USD 232,357,197BX holding increased by 7422657USD 232,357,1971,700USD 7,422,657 USD 140.89 USD 136.53
2025-03-13 (Thursday)1,647,510BX holding increased by 8386USD 224,934,540BX holding decreased by -5427947USD 224,934,5408,386USD -5,427,947 USD 136.53 USD 140.54
2025-03-12 (Wednesday)1,639,124BX holding increased by 4000USD 230,362,487BX holding increased by 4486458USD 230,362,4874,000USD 4,486,458 USD 140.54 USD 138.14
2025-03-11 (Tuesday)1,635,124BX holding increased by 1600USD 225,876,029BX holding decreased by -1788211USD 225,876,0291,600USD -1,788,211 USD 138.14 USD 139.37
2025-03-10 (Monday)1,633,524USD 227,664,240BX holding decreased by -9441769USD 227,664,2400USD -9,441,769 USD 139.37 USD 145.15
2025-03-07 (Friday)1,633,524BX holding increased by 942USD 237,106,009BX holding decreased by -646908USD 237,106,009942USD -646,908 USD 145.15 USD 145.63
2025-03-06 (Thursday)1,632,582BX holding decreased by -891USD 237,752,917BX holding decreased by -10600318USD 237,752,917-891USD -10,600,318 USD 145.63 USD 152.04
2025-03-05 (Wednesday)1,633,473BX holding increased by 3081USD 248,353,235BX holding increased by 2604249USD 248,353,2353,081USD 2,604,249 USD 152.04 USD 150.73
2025-03-04 (Tuesday)1,630,392BX holding increased by 594USD 245,748,986BX holding decreased by -12622891USD 245,748,986594USD -12,622,891 USD 150.73 USD 158.53
2025-03-03 (Monday)1,629,798BX holding increased by 2673USD 258,371,877BX holding decreased by -3855588USD 258,371,8772,673USD -3,855,588 USD 158.53 USD 161.16
2025-02-28 (Friday)1,627,125BX holding decreased by -693USD 262,227,465BX holding increased by 6025190USD 262,227,465-693USD 6,025,190 USD 161.16 USD 157.39
2025-02-27 (Thursday)1,627,818BX holding increased by 99USD 256,202,275BX holding decreased by -3353797USD 256,202,27599USD -3,353,797 USD 157.39 USD 159.46
2025-02-26 (Wednesday)1,627,719BX holding decreased by -198USD 259,556,072BX holding increased by 3598682USD 259,556,072-198USD 3,598,682 USD 159.46 USD 157.23
2025-02-25 (Tuesday)1,627,917BX holding increased by 1881USD 255,957,390BX holding increased by 555915USD 255,957,3901,881USD 555,915 USD 157.23 USD 157.07
2025-02-24 (Monday)1,626,036USD 255,401,475BX holding decreased by -2130107USD 255,401,4750USD -2,130,107 USD 157.07 USD 158.38
2025-02-21 (Friday)1,626,036BX holding increased by 1386USD 257,531,582BX holding decreased by -8748553USD 257,531,5821,386USD -8,748,553 USD 158.38 USD 163.9
2025-02-20 (Thursday)1,624,650BX holding increased by 792USD 266,280,135BX holding decreased by -4660572USD 266,280,135792USD -4,660,572 USD 163.9 USD 166.85
2025-02-19 (Wednesday)1,623,858BX holding increased by 198USD 270,940,707BX holding increased by 211639USD 270,940,707198USD 211,639 USD 166.85 USD 166.74
2025-02-18 (Tuesday)1,623,660BX holding increased by 495USD 270,729,068BX holding increased by 3166549USD 270,729,068495USD 3,166,549 USD 166.74 USD 164.84
2025-02-17 (Monday)1,623,165USD 267,562,519USD 267,562,5190USD 0 USD 164.84 USD 164.84
2025-02-14 (Friday)1,623,165USD 267,562,519BX holding increased by 7077000USD 267,562,5190USD 7,077,000 USD 164.84 USD 160.48
2025-02-13 (Thursday)1,623,165BX holding increased by 1683USD 260,485,519BX holding decreased by -394720USD 260,485,5191,683USD -394,720 USD 160.48 USD 160.89
2025-02-12 (Wednesday)1,621,482BX holding increased by 594USD 260,880,239BX holding decreased by -6209686USD 260,880,239594USD -6,209,686 USD 160.89 USD 164.78
2025-02-11 (Tuesday)1,620,888BX holding decreased by -198USD 267,089,925BX holding decreased by -6241385USD 267,089,925-198USD -6,241,385 USD 164.78 USD 168.61
2025-02-10 (Monday)1,621,086USD 273,331,310BX holding decreased by -2691003USD 273,331,3100USD -2,691,003 USD 168.61 USD 170.27
2025-02-07 (Friday)1,621,086BX holding decreased by -792USD 276,022,313BX holding decreased by -7076492USD 276,022,313-792USD -7,076,492 USD 170.27 USD 174.55
2025-02-06 (Thursday)1,621,878BX holding increased by 396USD 283,098,805BX holding decreased by -417323USD 283,098,805396USD -417,323 USD 174.55 USD 174.85
2025-02-05 (Wednesday)1,621,482USD 283,516,128BX holding increased by 6518358USD 283,516,1280USD 6,518,358 USD 174.85 USD 170.83
2025-02-04 (Tuesday)1,621,482BX holding increased by 3465USD 276,997,770BX holding decreased by -3792900USD 276,997,7703,465USD -3,792,900 USD 170.83 USD 173.54
2025-02-03 (Monday)1,618,017BX holding increased by 1287USD 280,790,670BX holding decreased by -5548380USD 280,790,6701,287USD -5,548,380 USD 173.54 USD 177.11
2025-01-31 (Friday)1,616,730BX holding increased by 297USD 286,339,050BX holding decreased by -1030409USD 286,339,050297USD -1,030,409 USD 177.11 USD 177.78
2025-01-30 (Thursday)1,616,433BX holding increased by 198USD 287,369,459BX holding decreased by -12248185USD 287,369,459198USD -12,248,185 USD 177.78 USD 185.38
2025-01-29 (Wednesday)1,616,235BX holding increased by 1881USD 299,617,644BX holding increased by 9685USD 299,617,6441,881USD 9,685 USD 185.38 USD 185.59
2025-01-28 (Tuesday)1,614,354BX holding increased by 891USD 299,607,959BX holding increased by 5118692USD 299,607,959891USD 5,118,692 USD 185.59 USD 182.52
2025-01-27 (Monday)1,613,463BX holding increased by 1386USD 294,489,267BX holding decreased by -6549992USD 294,489,2671,386USD -6,549,992 USD 182.52 USD 186.74
2025-01-24 (Friday)1,612,077BX holding increased by 891USD 301,039,259BX holding increased by 2132032USD 301,039,259891USD 2,132,032 USD 186.74 USD 185.52
2025-01-23 (Thursday)1,611,186BX holding increased by 2574USD 298,907,227BX holding increased by 4901212USD 298,907,2272,574USD 4,901,212 USD 185.52 USD 182.77
2025-01-22 (Wednesday)1,608,612BX holding increased by 1683USD 294,006,015BX holding increased by 2316263USD 294,006,0151,683USD 2,316,263 USD 182.77 USD 181.52
2025-01-21 (Tuesday)1,606,929USD 291,689,752USD 291,689,752
2025-01-20 (Monday)1,603,761USD 288,596,792USD 288,596,792
2025-01-17 (Friday)1,603,761USD 288,596,792USD 288,596,792
2025-01-16 (Thursday)1,602,474USD 283,189,205USD 283,189,205
2025-01-15 (Wednesday)1,601,583USD 280,501,247USD 280,501,247
2025-01-14 (Tuesday)1,600,989USD 271,079,457USD 271,079,457
2025-01-13 (Monday)1,599,009USD 265,067,722USD 265,067,722
2025-01-10 (Friday)1,597,623USD 263,368,152USD 263,368,152
2025-01-09 (Thursday)1,597,623USD 277,938,473USD 277,938,473
2025-01-09 (Thursday)1,597,623USD 277,938,473USD 277,938,473
2025-01-09 (Thursday)1,597,623USD 277,938,473USD 277,938,473
2025-01-08 (Wednesday)1,597,623USD 277,938,473USD 277,938,473
2025-01-08 (Wednesday)1,597,623USD 277,938,473USD 277,938,473
2025-01-08 (Wednesday)1,597,623USD 277,938,473USD 277,938,473
2025-01-06 (Monday)1,599,504BX holding increased by 990USD 279,577,304BX holding increased by 1835496USD 279,577,304990USD 1,835,496 USD 174.79 USD 173.75
2025-01-02 (Thursday)1,598,514USD 277,741,808USD 277,741,808
2024-12-30 (Monday)1,595,247USD 274,462,246USD 274,462,246
2024-12-10 (Tuesday)1,569,531BX holding increased by 693USD 297,535,992BX holding increased by 6751869USD 297,535,992693USD 6,751,869 USD 189.57 USD 185.35
2024-12-09 (Monday)1,568,838BX holding increased by 792USD 290,784,123BX holding decreased by -2440479USD 290,784,123792USD -2,440,479 USD 185.35 USD 187
2024-12-06 (Friday)1,568,046BX holding increased by 1188USD 293,224,602BX holding decreased by -91216USD 293,224,6021,188USD -91,216 USD 187 USD 187.2
2024-12-05 (Thursday)1,566,858BX holding increased by 297USD 293,315,818BX holding increased by 2718752USD 293,315,818297USD 2,718,752 USD 187.2 USD 185.5
2024-12-04 (Wednesday)1,566,561BX holding increased by 1089USD 290,597,066BX holding decreased by -846856USD 290,597,0661,089USD -846,856 USD 185.5 USD 186.17
2024-12-03 (Tuesday)1,565,472BX holding increased by 3489USD 291,443,922BX holding decreased by -724998USD 291,443,9223,489USD -724,998 USD 186.17 USD 187.05
2024-12-02 (Monday)1,561,983BX holding increased by 292USD 292,168,920BX holding decreased by -6254613USD 292,168,920292USD -6,254,613 USD 187.05 USD 191.09
2024-11-29 (Friday)1,561,691BX holding increased by 2277USD 298,423,533BX holding increased by 3663099USD 298,423,5332,277USD 3,663,099 USD 191.09 USD 189.02
2024-11-28 (Thursday)1,559,414USD 294,760,434USD 294,760,4340USD 0 USD 189.02 USD 189.02
2024-11-27 (Wednesday)1,559,414BX holding increased by 2673USD 294,760,434BX holding decreased by -3604546USD 294,760,4342,673USD -3,604,546 USD 189.02 USD 191.66
2024-11-26 (Tuesday)1,556,741BX holding increased by 5742USD 298,364,980BX holding decreased by -1163947USD 298,364,9805,742USD -1,163,947 USD 191.66 USD 193.12
2024-11-25 (Monday)1,550,999BX holding increased by 5940USD 299,528,927BX holding decreased by -8015067USD 299,528,9275,940USD -8,015,067 USD 193.12 USD 199.05
2024-11-22 (Friday)1,545,059BX holding increased by 6930USD 307,543,994BX holding increased by 9131587USD 307,543,9946,930USD 9,131,587 USD 199.05 USD 194.01
2024-11-21 (Thursday)1,538,129BX holding increased by 1089USD 298,412,407BX holding increased by 14013896USD 298,412,4071,089USD 14,013,896 USD 194.01 USD 185.03
2024-11-20 (Wednesday)1,537,040BX holding increased by 990USD 284,398,511BX holding increased by 367505USD 284,398,511990USD 367,505 USD 185.03 USD 184.91
2024-11-19 (Tuesday)1,536,050BX holding increased by 891USD 284,031,006BX holding increased by 3081557USD 284,031,006891USD 3,081,557 USD 184.91 USD 183.01
2024-11-18 (Monday)1,535,159BX holding increased by 8019USD 280,949,449BX holding increased by 5056337USD 280,949,4498,019USD 5,056,337 USD 183.01 USD 180.66
2024-11-12 (Tuesday)1,527,140BX holding increased by 2772USD 275,893,112BX holding decreased by -3310131USD 275,893,1122,772USD -3,310,131 USD 180.66 USD 183.16
2024-11-11 (Monday)1,524,368BX holding increased by 1881USD 279,203,243BX holding increased by 9022700USD 279,203,2431,881USD 9,022,700 USD 183.16 USD 177.46
2024-11-08 (Friday)1,522,487BX holding increased by 1418USD 270,180,543BX holding increased by 2016078USD 270,180,5431,418USD 2,016,078 USD 177.46 USD 176.3
2024-11-07 (Thursday)1,521,069BX holding increased by 8811USD 268,164,465BX holding increased by 1432399USD 268,164,4658,811USD 1,432,399 USD 176.3 USD 176.38
2024-11-06 (Wednesday)1,512,258BX holding increased by 2673USD 266,732,066BX holding increased by 10676258USD 266,732,0662,673USD 10,676,258 USD 176.38 USD 169.62
2024-11-05 (Tuesday)1,509,585BX holding increased by 3944USD 256,055,808BX holding increased by 4553535USD 256,055,8083,944USD 4,553,535 USD 169.62 USD 167.04
2024-11-04 (Monday)1,505,641BX holding increased by 693USD 251,502,273BX holding decreased by -1539684USD 251,502,273693USD -1,539,684 USD 167.04 USD 168.14
2024-11-01 (Friday)1,504,948BX holding increased by 1584USD 253,041,957BX holding increased by 852646USD 253,041,9571,584USD 852,646 USD 168.14 USD 167.75
2024-10-31 (Thursday)1,503,364BX holding increased by 396USD 252,189,311BX holding decreased by -5629820USD 252,189,311396USD -5,629,820 USD 167.75 USD 171.54
2024-10-30 (Wednesday)1,502,968BX holding increased by 984USD 257,819,131BX holding increased by 2767228USD 257,819,131984USD 2,767,228 USD 171.54 USD 169.81
2024-10-29 (Tuesday)1,501,984BX holding increased by 2376USD 255,051,903BX holding increased by 163531USD 255,051,9032,376USD 163,531 USD 169.81 USD 169.97
2024-10-28 (Monday)1,499,608BX holding decreased by -693USD 254,888,372BX holding increased by 3587954USD 254,888,372-693USD 3,587,954 USD 169.97 USD 167.5
2024-10-25 (Friday)1,500,301BX holding increased by 1188USD 251,300,418BX holding decreased by -3039094USD 251,300,4181,188USD -3,039,094 USD 167.5 USD 169.66
2024-10-24 (Thursday)1,499,113BX holding increased by 792USD 254,339,512BX holding increased by 4239771USD 254,339,512792USD 4,239,771 USD 169.66 USD 166.92
2024-10-23 (Wednesday)1,498,321BX holding increased by 990USD 250,099,741BX holding decreased by -2200533USD 250,099,741990USD -2,200,533 USD 166.92 USD 168.5
2024-10-22 (Tuesday)1,497,331BX holding increased by 2556USD 252,300,274BX holding decreased by -2962453USD 252,300,2742,556USD -2,962,453 USD 168.5 USD 170.77
2024-10-21 (Monday)1,494,775BX holding increased by 2772USD 255,262,727BX holding decreased by -1898910USD 255,262,7272,772USD -1,898,910 USD 170.77 USD 172.36
2024-10-18 (Friday)1,492,003USD 257,161,637USD 257,161,637
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 IE00B5BMR087

Show aggregate share trades of BX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-2,929 139.810* 159.51 Profit of 467,208 on sale
2025-05-07SELL-1,414 136.140* 159.73 Profit of 225,852 on sale
2025-05-06BUY3,535 134.000* 159.96
2025-05-02BUY303 137.420* 160.40
2025-05-01SELL-505 133.390* 160.66 Profit of 81,133 on sale
2025-04-30BUY303 131.710* 160.94
2025-04-29BUY707 133.540* 161.20
2025-04-28BUY1,509 133.580* 161.47
2025-04-25BUY1,414 132.860* 161.76
2025-04-24BUY404 134.550* 162.03
2025-04-23BUY1,111 127.000* 162.38
2025-04-22SELL-612 124.910* 162.77 Profit of 99,612 on sale
2025-04-17BUY202 130.390* 163.89
2025-04-16BUY4,359 129.380* 164.26
2025-04-15BUY2,040 133.540* 164.59
2025-04-11BUY2,550 127.180* 165.38
2025-04-10BUY4,141 127.450* 165.80
2025-04-09BUY808 137.360* 166.12
2025-04-08BUY2,121 120.070* 166.64
2025-04-07BUY2,420 124.650* 167.13
2025-04-04SELL-6,060 125.040* 167.61 Profit of 1,015,746 on sale
2025-04-02BUY707 147.660* 167.85
2025-03-31SELL-2,727 139.780* 168.49 Profit of 459,471 on sale
2025-03-28SELL-1,717 138.110* 168.86 Profit of 289,933 on sale
2025-03-27SELL-505 144.500* 169.16 Profit of 85,426 on sale
2025-03-26BUY909 146.660* 169.44
2025-03-25SELL-1,212 151.210* 169.67 Profit of 205,644 on sale
2025-03-24BUY707 152.080* 169.90
2025-03-21BUY32,447 148.290* 170.18
2025-03-19BUY186 149.720* 170.74
2025-03-18SELL-1,800 146.190* 171.07 Profit of 307,925 on sale
2025-03-17BUY1,900 147.780* 171.39
2025-03-14BUY1,700 140.890* 171.81
2025-03-13BUY8,386 136.530* 172.31
2025-03-12BUY4,000 140.540* 172.76
2025-03-11BUY1,600 138.140* 173.26
2025-03-07BUY942 145.150* 174.19
2025-03-06SELL-891 145.630* 174.62 Profit of 155,589 on sale
2025-03-05BUY3,081 152.040* 174.97
2025-03-04BUY594 150.730* 175.35
2025-03-03BUY2,673 158.530* 175.62
2025-02-28SELL-693 161.160* 175.85 Profit of 121,863 on sale
2025-02-27BUY99 157.390* 176.15
2025-02-26SELL-198 159.460* 176.43 Profit of 34,933 on sale
2025-02-25BUY1,881 157.230* 176.76
2025-02-21BUY1,386 158.380* 177.42
2025-02-20BUY792 163.900* 177.66
2025-02-19BUY198 166.850* 177.86
2025-02-18BUY495 166.740* 178.07
2025-02-13BUY1,683 160.480* 178.93
2025-02-12BUY594 160.890* 179.29
2025-02-11SELL-198 164.780* 179.59 Profit of 35,558 on sale
2025-02-07SELL-792 170.270* 180.02 Profit of 142,575 on sale
2025-02-06BUY396 174.550* 180.14
2025-02-04BUY3,465 170.830* 180.47
2025-02-03BUY1,287 173.540* 180.63
2025-01-31BUY297 177.110* 180.72
2025-01-30BUY198 177.780* 180.79
2025-01-29BUY1,881 185.380* 180.67
2025-01-28BUY891 185.590* 180.55
2025-01-27BUY1,386 182.520* 180.49
2025-01-24BUY891 186.740* 180.32
2025-01-23BUY2,574 185.520* 180.18
2025-01-22BUY1,683 182.770* 180.11
2025-01-06BUY990 174.790* 180.26
2024-12-10BUY693 189.570* 179.98
2024-12-09BUY792 185.350* 179.81
2024-12-06BUY1,188 187.000* 179.58
2024-12-05BUY297 187.200* 179.33
2024-12-04BUY1,089 185.500* 179.11
2024-12-03BUY3,489 186.170* 178.86
2024-12-02BUY292 187.050* 178.56
2024-11-29BUY2,277 191.090* 178.08
2024-11-27BUY2,673 189.020* 177.17
2024-11-26BUY5,742 191.660* 176.54
2024-11-25BUY5,940 193.120* 175.78
2024-11-22BUY6,930 199.050* 174.67
2024-11-21BUY1,089 194.010* 173.71
2024-11-20BUY990 185.030* 173.11
2024-11-19BUY891 184.910* 172.46
2024-11-18BUY8,019 183.010* 171.83
2024-11-12BUY2,772 180.660* 171.28
2024-11-11BUY1,881 183.160* 170.49
2024-11-08BUY1,418 177.460* 169.99
2024-11-07BUY8,811 176.300* 169.51
2024-11-06BUY2,673 176.380* 168.93
2024-11-05BUY3,944 169.620* 168.87
2024-11-04BUY693 167.040* 169.06
2024-11-01BUY1,584 168.140* 169.16
2024-10-31BUY396 167.750* 169.33
2024-10-30BUY984 171.540* 169.02
2024-10-29BUY2,376 169.810* 168.89
2024-10-28SELL-693 169.970* 168.67 Profit of 116,888 on sale
2024-10-25BUY1,188 167.500* 168.96
2024-10-24BUY792 169.660* 168.73
2024-10-23BUY990 166.920* 169.64
2024-10-22BUY2,556 168.500* 170.77
2024-10-21BUY2,772 170.770* 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.