Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for BXMT

Stock NameBlackstone Mortgage Trust Inc
TickerBXMT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS09257W1009
LEI549300OLDJ20R2Y2UW20

Show aggregate BXMT holdings

News associated with BXMT

Handelsbanken Fonder AB Has $993,000 Holdings in Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
Handelsbanken Fonder AB increased its stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 17.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 57,051 shares of the real estate investment trust’s stock after purchasing an additional 8,500 shares during the […] - 2025-02-28 10:40:58
Private Advisor Group LLC Trims Stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
Private Advisor Group LLC cut its position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 2.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 83,621 shares of the real estate investment trust’s stock after selling 2,144 shares during the […] - 2025-02-27 09:47:07
Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Position Increased by CIBC Asset Management Inc
CIBC Asset Management Inc grew its position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 4.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,915 shares of the real estate investment trust’s stock after buying an […] - 2025-02-25 09:21:11
State of New Jersey Common Pension Fund D Acquires 3,926 Shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
State of New Jersey Common Pension Fund D increased its position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 3.6% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 112,556 shares of the real estate investment trust’s stock after acquiring an additional 3,926 […] - 2025-02-24 09:16:50
Principal Securities Inc. Boosts Stake in Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
Principal Securities Inc. lifted its holdings in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 7.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 14,224 shares of the real estate investment trust’s stock after purchasing an additional 1,007 shares during the period. Principal Securities Inc.’s holdings in Blackstone Mortgage Trust were worth […] - 2025-02-24 08:36:58
Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Receives $20.29 Consensus Target Price from Analysts
Shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Get Free Report) have been assigned a consensus rating of “Hold” from the eight ratings firms that are presently covering the stock, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The […] - 2025-02-20 06:14:50
Blackstone Mortgage Trust (NYSE:BXMT) Given New $20.00 Price Target at JPMorgan Chase & Co.
Blackstone Mortgage Trust (NYSE:BXMT – Free Report) had its target price boosted by JPMorgan Chase & Co. from $17.50 to $20.00 in a research note released on Tuesday morning,Benzinga reports. The brokerage currently has a neutral rating on the real estate investment trust’s stock. Several other equities research analysts have also commented on BXMT. Keefe, […] - 2025-02-19 08:48:53
Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue lowered its position in Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 0.8% in the fourth quarter, Holdings Channel reports. The fund owned 98,313 shares of the real estate investment trust’s stock after selling 765 shares during the period. State of Alaska Department of Revenue’s holdings in Blackstone […] - 2025-02-12 09:02:49
KBC Group NV Acquires 2,145 Shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT)
KBC Group NV raised its holdings in shares of Blackstone Mortgage Trust, Inc. (NYSE:BXMT – Free Report) by 39.3% in the 4th quarter, Holdings Channel reports. The firm owned 7,601 shares of the real estate investment trust’s stock after purchasing an additional 2,145 shares during the quarter. KBC Group NV’s holdings in Blackstone Mortgage Trust […] - 2025-02-07 08:47:25

iShares MSCI World Small Cap UCITS ETF USD (Acc) BXMT holdings

DateNumber of BXMT Shares HeldBase Market Value of BXMT SharesLocal Market Value of BXMT SharesChange in BXMT Shares HeldChange in BXMT Base ValueCurrent Price per BXMT Share HeldPrevious Price per BXMT Share Held
2025-03-12 (Wednesday)101,096USD 2,056,293USD 2,056,293
2025-03-11 (Tuesday)101,572USD 2,053,786BXMT holding decreased by -11173USD 2,053,7860USD -11,173 USD 20.22 USD 20.33
2025-03-10 (Monday)101,572USD 2,064,959BXMT holding decreased by -9141USD 2,064,9590USD -9,141 USD 20.33 USD 20.42
2025-03-07 (Friday)101,572USD 2,074,100BXMT holding increased by 38597USD 2,074,1000USD 38,597 USD 20.42 USD 20.04
2025-03-05 (Wednesday)101,572USD 2,035,503BXMT holding decreased by -5078USD 2,035,5030USD -5,078 USD 20.04 USD 20.09
2025-03-04 (Tuesday)101,572BXMT holding decreased by -476USD 2,040,581BXMT holding decreased by -20789USD 2,040,581-476USD -20,789 USD 20.09 USD 20.2
2025-03-03 (Monday)102,048USD 2,061,370BXMT holding decreased by -59187USD 2,061,3700USD -59,187 USD 20.2 USD 20.78
2025-02-28 (Friday)102,048USD 2,120,557BXMT holding increased by 35716USD 2,120,5570USD 35,716 USD 20.78 USD 20.43
2025-02-27 (Thursday)102,048USD 2,084,841BXMT holding decreased by -12245USD 2,084,8410USD -12,245 USD 20.43 USD 20.55
2025-02-26 (Wednesday)102,048BXMT holding decreased by -952USD 2,097,086BXMT holding increased by 6USD 2,097,086-952USD 6 USD 20.55 USD 20.36
2025-02-25 (Tuesday)103,000USD 2,097,080BXMT holding decreased by -8240USD 2,097,0800USD -8,240 USD 20.36 USD 20.44
2025-02-24 (Monday)103,000USD 2,105,320BXMT holding increased by 19570USD 2,105,3200USD 19,570 USD 20.44 USD 20.25
2025-02-21 (Friday)103,000USD 2,085,750BXMT holding decreased by -32960USD 2,085,7500USD -32,960 USD 20.25 USD 20.57
2025-02-20 (Thursday)103,000USD 2,118,710BXMT holding decreased by -8240USD 2,118,7100USD -8,240 USD 20.57 USD 20.65
2025-02-19 (Wednesday)103,000USD 2,126,950BXMT holding increased by 12360USD 2,126,9500USD 12,360 USD 20.65 USD 20.53
2025-02-18 (Tuesday)103,000USD 2,114,590BXMT holding increased by 20600USD 2,114,5900USD 20,600 USD 20.53 USD 20.33
2025-02-17 (Monday)103,000USD 2,093,990USD 2,093,9900USD 0 USD 20.33 USD 20.33
2025-02-14 (Friday)103,000USD 2,093,990BXMT holding increased by 47380USD 2,093,9900USD 47,380 USD 20.33 USD 19.87
2025-02-13 (Thursday)103,000BXMT holding increased by 240USD 2,046,610BXMT holding increased by 70535USD 2,046,610240USD 70,535 USD 19.87 USD 19.23
2025-02-12 (Wednesday)102,760BXMT holding increased by 960USD 1,976,075BXMT holding increased by 49001USD 1,976,075960USD 49,001 USD 19.23 USD 18.93
2025-02-11 (Tuesday)101,800USD 1,927,074BXMT holding increased by 30540USD 1,927,0740USD 30,540 USD 18.93 USD 18.63
2025-02-10 (Monday)101,800USD 1,896,534BXMT holding decreased by -8144USD 1,896,5340USD -8,144 USD 18.63 USD 18.71
2025-02-07 (Friday)101,800USD 1,904,678BXMT holding decreased by -19342USD 1,904,6780USD -19,342 USD 18.71 USD 18.9
2025-02-06 (Thursday)101,800USD 1,924,020BXMT holding increased by 28504USD 1,924,0200USD 28,504 USD 18.9 USD 18.62
2025-02-05 (Wednesday)101,800USD 1,895,516BXMT holding increased by 13234USD 1,895,5160USD 13,234 USD 18.62 USD 18.49
2025-02-04 (Tuesday)101,800USD 1,882,282BXMT holding increased by 57008USD 1,882,2820USD 57,008 USD 18.49 USD 17.93
2025-02-03 (Monday)101,800USD 1,825,274BXMT holding decreased by -7126USD 1,825,2740USD -7,126 USD 17.93 USD 18
2025-01-31 (Friday)101,800USD 1,832,400BXMT holding decreased by -3054USD 1,832,4000USD -3,054 USD 18 USD 18.03
2025-01-30 (Thursday)101,800USD 1,835,454BXMT holding increased by 31558USD 1,835,4540USD 31,558 USD 18.03 USD 17.72
2025-01-29 (Wednesday)101,800USD 1,803,896BXMT holding decreased by -22396USD 1,803,8960USD -22,396 USD 17.72 USD 17.94
2025-01-28 (Tuesday)101,800USD 1,826,292BXMT holding decreased by -28504USD 1,826,2920USD -28,504 USD 17.94 USD 18.22
2025-01-27 (Monday)101,800BXMT holding increased by 239USD 1,854,796BXMT holding increased by 49041USD 1,854,796239USD 49,041 USD 18.22 USD 17.78
2025-01-24 (Friday)101,561USD 1,805,755BXMT holding increased by 18281USD 1,805,7550USD 18,281 USD 17.78 USD 17.6
2025-01-23 (Thursday)101,561BXMT holding increased by 239USD 1,787,474BXMT holding decreased by -7952USD 1,787,474239USD -7,952 USD 17.6 USD 17.72
2025-01-22 (Wednesday)101,322USD 1,795,426BXMT holding decreased by -54714USD 1,795,4260USD -54,714 USD 17.72 USD 18.26
2025-01-22 (Wednesday)101,322USD 1,795,426BXMT holding decreased by -54714USD 1,795,4260USD -54,714 USD 17.72 USD 18.26
2025-01-21 (Tuesday)101,322USD 1,850,140USD 1,850,140
2025-01-20 (Monday)101,322USD 1,867,364USD 1,867,364
2025-01-17 (Friday)101,322USD 1,867,364USD 1,867,364
2025-01-16 (Thursday)101,322USD 1,856,219USD 1,856,219
2025-01-15 (Wednesday)101,322USD 1,840,008USD 1,840,008
2025-01-14 (Tuesday)101,322USD 1,816,703USD 1,816,703
2025-01-13 (Monday)101,322USD 1,763,003USD 1,763,003
2025-01-10 (Friday)101,322USD 1,737,672USD 1,737,672
2025-01-09 (Thursday)101,322USD 1,778,201USD 1,778,201
2025-01-09 (Thursday)101,322USD 1,778,201USD 1,778,201
2025-01-09 (Thursday)101,322USD 1,778,201USD 1,778,201
2025-01-08 (Wednesday)101,322USD 1,778,201USD 1,778,201
2025-01-08 (Wednesday)101,322USD 1,778,201USD 1,778,201
2025-01-08 (Wednesday)101,322USD 1,778,201USD 1,778,201
2025-01-02 (Thursday)103,002USD 1,830,346USD 1,830,346
2024-12-30 (Monday)103,002USD 1,824,165USD 1,824,165
2024-12-18 (Wednesday)103,002USD 1,836,526USD 1,836,526
2024-12-10 (Tuesday)102,042USD 1,932,675BXMT holding increased by 7142USD 1,932,6750USD 7,142 USD 18.94 USD 18.87
2024-12-09 (Monday)102,042BXMT holding increased by 8640USD 1,925,533BXMT holding increased by 175180USD 1,925,5338,640USD 175,180 USD 18.87 USD 18.74
2024-12-06 (Friday)93,402USD 1,750,353BXMT holding increased by 7472USD 1,750,3530USD 7,472 USD 18.74 USD 18.66
2024-12-05 (Thursday)93,402USD 1,742,881BXMT holding decreased by -13077USD 1,742,8810USD -13,077 USD 18.66 USD 18.8
2024-12-04 (Wednesday)93,402BXMT holding increased by 478USD 1,755,958BXMT holding increased by 8058USD 1,755,958478USD 8,058 USD 18.8 USD 18.81
2024-12-03 (Tuesday)92,924BXMT holding increased by 717USD 1,747,900BXMT holding decreased by -12332USD 1,747,900717USD -12,332 USD 18.81 USD 19.09
2024-12-02 (Monday)92,207USD 1,760,232BXMT holding decreased by -11987USD 1,760,2320USD -11,987 USD 19.09 USD 19.22
2024-11-29 (Friday)92,207USD 1,772,219BXMT holding decreased by -1844USD 1,772,2190USD -1,844 USD 19.22 USD 19.24
2024-11-28 (Thursday)92,207USD 1,774,063USD 1,774,0630USD 0 USD 19.24 USD 19.24
2024-11-27 (Wednesday)92,207USD 1,774,063BXMT holding increased by 9221USD 1,774,0630USD 9,221 USD 19.24 USD 19.14
2024-11-26 (Tuesday)92,207USD 1,764,842BXMT holding increased by 17519USD 1,764,8420USD 17,519 USD 19.14 USD 18.95
2024-11-25 (Monday)92,207USD 1,747,323BXMT holding increased by 26740USD 1,747,3230USD 26,740 USD 18.95 USD 18.66
2024-11-22 (Friday)92,207USD 1,720,583BXMT holding decreased by -11064USD 1,720,5830USD -11,064 USD 18.66 USD 18.78
2024-11-21 (Thursday)92,207USD 1,731,647BXMT holding increased by 20285USD 1,731,6470USD 20,285 USD 18.78 USD 18.56
2024-11-20 (Wednesday)92,207USD 1,711,362BXMT holding decreased by -8299USD 1,711,3620USD -8,299 USD 18.56 USD 18.65
2024-11-19 (Tuesday)92,207BXMT holding increased by 1440USD 1,719,661BXMT holding increased by 82224USD 1,719,6611,440USD 82,224 USD 18.65 USD 18.04
2024-11-18 (Monday)90,767BXMT holding increased by 480USD 1,637,437BXMT holding decreased by -11204USD 1,637,437480USD -11,204 USD 18.04 USD 18.26
2024-11-12 (Tuesday)90,287BXMT holding increased by 956USD 1,648,641BXMT holding decreased by -46861USD 1,648,641956USD -46,861 USD 18.26 USD 18.98
2024-11-11 (Monday)89,331BXMT holding increased by 239USD 1,695,502BXMT holding increased by 4536USD 1,695,502239USD 4,536 USD 18.98 USD 18.98
2024-11-08 (Friday)89,092USD 1,690,966BXMT holding increased by 2673USD 1,690,9660USD 2,673 USD 18.98 USD 18.95
2024-11-07 (Thursday)89,092BXMT holding increased by 1190USD 1,688,293BXMT holding increased by 55953USD 1,688,2931,190USD 55,953 USD 18.95 USD 18.57
2024-11-06 (Wednesday)87,902USD 1,632,340BXMT holding increased by 16701USD 1,632,3400USD 16,701 USD 18.57 USD 18.38
2024-11-05 (Tuesday)87,902USD 1,615,639USD 1,615,6390USD 0 USD 18.38 USD 18.38
2024-11-04 (Monday)87,902USD 1,615,639BXMT holding increased by 11427USD 1,615,6390USD 11,427 USD 18.38 USD 18.25
2024-11-01 (Friday)87,902USD 1,604,212BXMT holding increased by 3517USD 1,604,2120USD 3,517 USD 18.25 USD 18.21
2024-10-31 (Thursday)87,902USD 1,600,695BXMT holding decreased by -37798USD 1,600,6950USD -37,798 USD 18.21 USD 18.64
2024-10-30 (Wednesday)87,902USD 1,638,493BXMT holding increased by 11427USD 1,638,4930USD 11,427 USD 18.64 USD 18.51
2024-10-29 (Tuesday)87,902USD 1,627,066BXMT holding decreased by -4395USD 1,627,0660USD -4,395 USD 18.51 USD 18.56
2024-10-28 (Monday)87,902USD 1,631,461BXMT holding increased by 879USD 1,631,4610USD 879 USD 18.56 USD 18.55
2024-10-25 (Friday)87,902USD 1,630,582BXMT holding decreased by -33403USD 1,630,5820USD -33,403 USD 18.55 USD 18.93
2024-10-24 (Thursday)87,902USD 1,663,985BXMT holding decreased by -14943USD 1,663,9850USD -14,943 USD 18.93 USD 19.1
2024-10-23 (Wednesday)87,902BXMT holding increased by 474USD 1,678,928BXMT holding increased by 51893USD 1,678,928474USD 51,893 USD 19.1 USD 18.61
2024-10-22 (Tuesday)87,428USD 1,627,035BXMT holding decreased by -4371USD 1,627,0350USD -4,371 USD 18.61 USD 18.66
2024-10-21 (Monday)87,428USD 1,631,406BXMT holding decreased by -31475USD 1,631,4060USD -31,475 USD 18.66 USD 19.02
2024-10-18 (Friday)87,428USD 1,662,881USD 1,662,881
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 BXMT by Blackrock for IE00BF4RFH31

Show aggregate share trades of BXMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-476 20.090* 18.94 Profit of 9,017 on sale
2025-02-26SELL-952 20.550* 18.84 Profit of 17,936 on sale
2025-02-13BUY240 19.870* 18.57
2025-02-12BUY960 19.230* 18.56
2025-01-27BUY239 18.220* 18.62
2025-01-23BUY239 17.600* 18.68
2024-12-09BUY8,640 18.870* 18.72
2024-12-04BUY478 18.800* 18.72
2024-12-03BUY717 18.810* 18.72
2024-11-19BUY1,440 18.650* 18.59
2024-11-18BUY480 18.040* 18.62
2024-11-12BUY956 18.260* 18.64
2024-11-11BUY239 18.980* 18.62
2024-11-07BUY1,190 18.950* 18.57
2024-10-23BUY474 19.100* 18.63
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 BXMT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12310,51256567,48854.7%
2025-03-11331,1242,580781,79642.4%
2025-03-10314,133171900,30134.9%
2025-03-07182,3151,377557,03932.7%
2025-03-06125,0170374,26833.4%
2025-03-05121,1311,282329,79636.7%
2025-03-04378,7941,352861,91643.9%
2025-03-03256,0601,934755,07633.9%
2025-02-28193,4292,596418,72546.2%
2025-02-27231,5581,051544,80342.5%
2025-02-26201,5190718,75628.0%
2025-02-25525,320750848,26761.9%
2025-02-24237,3380567,22241.8%
2025-02-21203,8905,864896,26422.7%
2025-02-20430,1154,0541,007,02942.7%
2025-02-19247,2071,512897,62727.5%
2025-02-18234,0641,324896,10626.1%
2025-02-14334,4973,1451,083,80830.9%
2025-02-13255,6662,918876,55329.2%
2025-02-12377,5261,4821,330,65328.4%
2025-02-11470,7064,1911,130,43541.6%
2025-02-10143,9530330,89643.5%
2025-02-07180,215216349,20451.6%
2025-02-06323,4771,151584,97055.3%
2025-02-05251,195302399,80562.8%
2025-02-04250,2561468,19053.5%
2025-02-03277,9361,678426,12965.2%
2025-01-31152,814899338,42645.2%
2025-01-30586,4751,592967,92960.6%
2025-01-29105,3465,276298,99435.2%
2025-01-28117,890243312,26437.8%
2025-01-27253,2911,002542,70646.7%
2025-01-24180,063890387,33846.5%
2025-01-23108,834475463,66123.5%
2025-01-22254,017911895,15228.4%
2025-01-21255,8182,000540,79347.3%
2025-01-17163,7931,259455,80535.9%
2025-01-16260,210113538,37348.3%
2025-01-15489,848511760,07064.4%
2025-01-14347,085282685,60150.6%
2025-01-13293,251236692,72742.3%
2025-01-101,477,251451,996,89774.0%
2025-01-08617,975846796,59477.6%
2025-01-07220,6472,196543,00640.6%
2025-01-06195,2951,758501,75138.9%

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.