Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for BX

Stock NameBlackstone Group Inc
TickerBX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS09260D1072

Show aggregate BX holdings

News associated with BX

Top Founder-Led Stocks That Can Be Safer Long-Term Investment Plays
AppLovin, Palantir, Blackstone and CrowdStrike stand out as founder-run companies with strong vision, innovation, and long-term growth drivers. - 2025-09-16 14:13:00
Vanguard Total World Stock 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 Total World Stock ETF (Symbol: VT) where we have detected an approximate $927.7 million dollar inflow -- that's a 1.8% increase week over we - 2025-09-09 11:50:51
Blackstone Inc. (NYSE:BX) Given Average Recommendation of “Moderate Buy” by Analysts
Shares of Blackstone Inc. (NYSE:BX – Get Free Report) have been given a consensus rating of “Moderate Buy” by the seventeen analysts that are presently covering the firm, MarketBeat.com reports. Eight investment analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average 1 year […] - 2025-09-02 05:14:56
Sen. Angus S. King Jr. Buys Blackstone Inc. (NYSE:BX) Stock
Senator Angus S. King Jr. (I-Maine) recently bought shares of Blackstone Inc. (NYSE:BX). In a filing disclosed on August 18th, the Senator disclosed that they had bought between $1,001 and $15,000 in Blackstone stock on July 21st. Senator Angus S. King Jr. also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of […] - 2025-08-22 03:06:44
Noteworthy Tuesday Option Activity: KR, BX, ADBE
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Kroger Co (Symbol: KR), where a total volume of 33,013 contracts has been traded thus far today, a contract volume which is representative of approximately 3.3 mi - 2025-08-19 14:49:57
Vikrant Sawhney Sells 50,850 Shares of Blackstone Inc. (NYSE:BX) Stock
Blackstone Inc. (NYSE:BX – Get Free Report) insider Vikrant Sawhney sold 50,850 shares of the firm’s stock in a transaction dated Thursday, August 14th. The shares were sold at an average price of $173.64, for a total value of $8,829,594.00. Following the completion of the transaction, the insider owned 737,248 shares of the company’s stock, […] - 2025-08-18 05:55:08
Insider Selling: Blackstone Inc. (NYSE:BX) Major Shareholder Sells $104,478,673.84 in Stock
Blackstone Inc. (NYSE:BX – Get Free Report) major shareholder Bx Buzz Ml-1 Gp Llc sold 16,689,884 shares of the stock in a transaction on Wednesday, August 13th. The stock was sold at an average price of $6.26, for a total transaction of $104,478,673.84. The sale was disclosed in a document filed with the SEC, which […] - 2025-08-18 05:10:56
Piper Sandler Forecasts Strong Price Appreciation for Blackstone (NYSE:BX) Stock
Blackstone (NYSE:BX – Get Free Report) had its target price increased by stock analysts at Piper Sandler from $157.00 to $181.00 in a note issued to investors on Monday,Benzinga reports. The firm presently has a “neutral” rating on the asset manager’s stock. Piper Sandler’s target price would indicate a potential upside of 2.26% from the […] - 2025-07-30 02:28:49
Blackstone (NYSE:BX) Price Target Raised to $197.00
Blackstone (NYSE:BX – Free Report) had its target price hoisted by Evercore ISI from $165.00 to $197.00 in a research report report published on Friday morning,Benzinga reports. They currently have an outperform rating on the asset manager’s stock. Other equities analysts have also issued research reports about the stock. Cowen reissued a “buy” rating on […] - 2025-07-28 03:10:43
Blackstone (NYSE:BX) Price Target Raised to $181.00
Blackstone (NYSE:BX – Free Report) had its target price raised by Barclays from $168.00 to $181.00 in a research note published on Friday morning,Benzinga reports. The firm currently has an equal weight rating on the asset manager’s stock. A number of other research firms have also weighed in on BX. Cowen reiterated a “buy” rating […] - 2025-07-28 02:32:51
Bank Julius Baer & Co. Ltd Zurich Lowers Stock Position in Blackstone Inc. (NYSE:BX)
Bank Julius Baer & Co. Ltd Zurich cut its stake in shares of Blackstone Inc. (NYSE:BX – Free Report) by 2.4% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 4,424 shares of the asset manager’s stock after selling 107 shares during the period. Bank […] - 2025-07-25 06:13:03
IWF, BX, CRWD, AMT: Large Outflows 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 iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $324.5 million dollar outflow -- that's a 0.3% decrease week ove - 2025-07-23 11:51:00
Edgestream Partners L.P. Sells 10,822 Shares of Blackstone Inc. (NYSE:BX)
Edgestream Partners L.P. cut its holdings in Blackstone Inc. (NYSE:BX – Free Report) by 73.9% during the 1st quarter, Holdings Channel reports. The firm owned 3,818 shares of the asset manager’s stock after selling 10,822 shares during the period. Edgestream Partners L.P.’s holdings in Blackstone were worth $534,000 at the end of the most recent […] - 2025-07-20 06:02:54
Wednesday Sector Leaders: Financial, Consumer Products
In afternoon trading on Wednesday, Financial stocks are the best performing sector, higher by 0.5%. Within the sector, Apollo Global Management Inc (new (Symbol: APO) and Blackstone Inc (Symbol: BX) are two large stocks leading the way, showing a gain of 3.9% and 3.1%, respectiv - 2025-07-16 17:16:03
JMP Securities Increases Blackstone (NYSE:BX) Price Target to $180.00
Blackstone (NYSE:BX – Get Free Report) had its price target lifted by equities researchers at JMP Securities from $165.00 to $180.00 in a report released on Monday,Benzinga reports. The firm presently has a “market outperform” rating on the asset manager’s stock. JMP Securities’ price target would suggest a potential upside of 12.41% from the company’s […] - 2025-07-16 02:40:45
Top Research Reports for Eli Lilly, Netflix & GE Aerospace
LLY, NFLX, and GE lead today's top stock picks, with strong growth drivers but face headwinds from pricing, rivals, and costs. - 2025-07-14 17:35:00
Validea Detailed Fundamental Analysis - BX
Below is Validea's guru fundamental report for BLACKSTONE INC (BX). Of the 22 guru strategies we follow, BX rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-07-14 10:46:48
Blackstone (NYSE:BX) Price Target Raised to $167.00
Blackstone (NYSE:BX – Free Report) had its price objective increased by Wells Fargo & Company from $153.00 to $167.00 in a research note published on Friday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the asset manager’s stock. Several other research firms also recently weighed in on BX. Citigroup lifted their […] - 2025-07-14 03:56:53
Blackstone Inc. (NYSE:BX) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
Shares of Blackstone Inc. (NYSE:BX – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eighteen research firms that are presently covering the firm, MarketBeat Ratings reports. Nine research analysts have rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average […] - 2025-07-09 03:09:49
Validea Detailed Fundamental Analysis - BX
Below is Validea's guru fundamental report for BLACKSTONE INC (BX). Of the 22 guru strategies we follow, BX rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-07-07 10:36:25
Robeco Institutional Asset Management B.V. Cuts Stake in Blackstone Inc. (NYSE:BX)
Robeco Institutional Asset Management B.V. decreased its holdings in Blackstone Inc. (NYSE:BX – Free Report) by 19.2% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 23,612 shares of the asset manager’s stock after selling 5,612 shares during the period. Robeco Institutional Asset Management B.V.’s holdings […] - 2025-07-02 05:10:51
Amazon Wants More Power
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-07-01 10:57:00
Blackstone Reaches Analyst Target Price
In recent trading, shares of Blackstone Inc (Symbol: BX) have crossed above the average analyst 12-month target price of $149.33, changing hands for $151.11/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-06-30 08:49:22
Advisor Resource Council Purchases New Shares in Blackstone Inc. (NYSE:BX)
Advisor Resource Council purchased a new stake in Blackstone Inc. (NYSE:BX – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 1,469 shares of the asset manager’s stock, valued at approximately $205,000. A number of other hedge funds and […] - 2025-06-24 05:23:05
Envestnet Portfolio Solutions Inc. Sells 3,767 Shares of Blackstone Inc. (NYSE:BX)
Envestnet Portfolio Solutions Inc. reduced its position in Blackstone Inc. (NYSE:BX – Free Report) by 26.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,262 shares of the asset manager’s stock after selling 3,767 shares during the quarter. […] - 2025-06-24 04:44:59
Guessing Market Caps and Learning About Stocks
In this Rule Breaker Investing podcast, Motley Fool analysts Jason Moser and Loren Horst step into the ring with Motley Fool co-founder David Gardner to guess (and second-guess) the value of some amazing (some of them amazingly boring) stocks. - 2025-06-23 15:29:00
Validea Detailed Fundamental Analysis - BX
Below is Validea's guru fundamental report for BLACKSTONE INC (BX). Of the 22 guru strategies we follow, BX rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-06-23 10:40:08
Avior Wealth Management LLC Grows Holdings in Blackstone Inc. (NYSE:BX)
Avior Wealth Management LLC grew its holdings in Blackstone Inc. (NYSE:BX – Free Report) by 10.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,118 shares of the asset manager’s stock after purchasing an additional 296 shares during the period. Avior […] - 2025-06-23 05:51:03
Blue Trust Inc. Boosts Stake in Blackstone Inc. (NYSE:BX)
Blue Trust Inc. increased its position in Blackstone Inc. (NYSE:BX – Free Report) by 9.5% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 4,273 shares of the asset manager’s stock after purchasing an additional 369 shares during the period. Blue Trust Inc.’s holdings in Blackstone were worth […] - 2025-06-22 05:56:53
Retirement Systems of Alabama Grows Stock Holdings in Blackstone Inc. (NYSE:BX)
Retirement Systems of Alabama raised its position in shares of Blackstone Inc. (NYSE:BX – Free Report) by 0.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 157,283 shares of the asset manager’s stock after buying an additional 963 shares during the […] - 2025-06-22 05:21:00

iShares S&P 500 Swap 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
2025-11-19 (Wednesday)-202,570BX holding increased by 405140USD -28,086,331BX holding increased by 55743213USD -28,086,331405,140USD 55,743,213 USD 138.65 USD 0
2025-11-19 (Wednesday)202,570BX holding increased by 405140USD 28,086,331BX holding increased by 55743213USD 28,086,331405,140USD 55,743,213 USD 138.65 USD 0
2025-11-18 (Tuesday)-202,570BX holding increased by 405140USD -27,656,882BX holding increased by 55696621USD -27,656,882405,140USD 55,696,621 USD 136.53 USD 0
2025-11-18 (Tuesday)202,570BX holding increased by 405140USD 27,656,882BX holding increased by 55696621USD 27,656,882405,140USD 55,696,621 USD 136.53 USD 0
2025-11-17 (Monday)-202,570BX holding increased by 405140USD -28,039,739BX holding increased by 56691240USD -28,039,739405,140USD 56,691,240 USD 138.42 USD 0
2025-11-17 (Monday)202,570BX holding increased by 405140USD 28,039,739BX holding increased by 56691240USD 28,039,739405,140USD 56,691,240 USD 138.42 USD 0
2025-11-14 (Friday)-202,570BX holding increased by 405140USD -28,651,501BX holding increased by 56916093USD -28,651,501405,140USD 56,916,093 USD 141.44 USD 0
2025-11-14 (Friday)202,570BX holding increased by 405140USD 28,651,501BX holding increased by 56916093USD 28,651,501405,140USD 56,916,093 USD 141.44 USD 0
2025-11-13 (Thursday)-202,570BX holding increased by 405140USD -28,264,592BX holding increased by 57507597USD -28,264,592405,140USD 57,507,597 USD 139.53 USD 0
2025-11-13 (Thursday)202,570BX holding increased by 405140USD 28,264,592BX holding increased by 57507597USD 28,264,592405,140USD 57,507,597 USD 139.53 USD 0
2025-11-12 (Wednesday)-202,570BX holding increased by 405140USD -29,243,005BX holding increased by 58611604USD -29,243,005405,140USD 58,611,604 USD 144.36 USD 0
2025-11-12 (Wednesday)202,570BX holding increased by 405140USD 29,243,005BX holding increased by 58611604USD 29,243,005405,140USD 58,611,604 USD 144.36 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of BX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-19BUY405,140138.710135.440 135.767USD 55,004,644 155.47
2025-11-18BUY405,140138.873135.875 136.175USD 55,169,850 155.57
2025-11-17BUY405,140141.195137.030 137.446USD 55,685,075 155.66
2025-11-14BUY405,140142.495136.890 137.450USD 55,686,695 155.74
2025-11-13BUY405,140143.660137.960 138.530USD 56,124,047 155.83
2025-11-12BUY405,140146.660143.690 143.987USD 58,334,894 155.89
2025-11-11BUY405,140146.160143.380 143.658USD 58,201,604 155.95
2025-11-10BUY405,140149.000143.800 144.320USD 58,469,806 156.02
2025-11-07BUY405,140146.240141.610 142.073USD 57,559,456 156.08
2025-11-06SELL-405,140145.900141.330 141.787USD -57,443,582 156.61 Profit of 6,005,394 on sale
2025-10-29BUY227,424148.920152.250 151.917USD 34,549,572 156.65
2025-10-28BUY227,424151.690153.970 153.742USD 34,964,621 156.68
2025-10-27BUY227,424153.850157.850 157.450USD 35,807,910 156.70
2025-10-24BUY227,424154.600159.440 158.956USD 36,150,410 156.71
2025-10-23BUY227,424154.980162.100 161.388USD 36,703,506 156.72
2025-10-22BUY227,424161.720162.580 162.494USD 36,955,036 156.69
2025-10-21BUY227,424161.430162.660 162.537USD 36,964,815 156.66
2025-10-20BUY227,424160.440161.220 161.142USD 36,647,559 156.64
2025-10-17BUY227,424156.310158.810 158.560USD 36,060,349 156.64
2025-10-16BUY227,424157.970165.320 164.585USD 37,430,581 156.64
2025-10-15BUY227,424163.910166.390 166.142USD 37,784,678 156.59
2025-10-14BUY227,424163.980165.090 164.979USD 37,520,183 156.55
2025-10-13SELL-227,424158.160158.570 158.529USD -36,053,301 157.37 Loss of -264,071 on sale
2025-10-08BUY227,424162.460164.910 164.665USD 37,448,774 157.34
2025-10-07SELL-227,424164.910169.210 168.780USD -38,384,624 155.92 Loss of -2,925,292 on sale
2025-10-06BUY227,424166.890170.000 169.689USD 38,591,351 155.85
2025-10-03BUY227,424168.450169.530 169.422USD 38,530,629 155.77
2025-10-02BUY227,424166.580169.000 168.758USD 38,379,619 155.70
2025-10-01BUY227,424168.100170.450 170.215USD 38,710,976 155.62
2025-09-30BUY227,424170.850177.000 176.385USD 40,114,182 155.53
2025-09-29BUY227,424176.140177.230 177.121USD 40,281,565 155.39
2025-09-26BUY227,424175.320178.290 177.993USD 40,479,879 155.27
2025-09-25BUY227,424175.600176.950 176.815USD 40,211,974 155.13
2025-09-24SELL-227,424178.080186.100 185.298USD -42,141,214 154.14 Loss of -7,085,246 on sale
2025-09-18BUY227,424188.680190.090 189.949USD 43,198,960 153.92
2025-09-17BUY227,424183.620187.560 187.166USD 42,566,040 153.72
2025-09-16BUY227,424183.720185.140 184.998USD 42,072,985 153.52
2025-09-15BUY227,424183.800184.130 184.097USD 41,868,077 153.32
2025-09-12BUY227,424181.350183.690 183.456USD 41,722,298 153.13
2025-09-11BUY227,424183.920186.650 186.377USD 42,386,602 152.92
2025-09-10BUY227,424178.230179.690 179.544USD 40,832,615 152.74
2025-09-09BUY227,424173.170175.800 175.537USD 39,921,327 152.60
2025-09-08SELL-227,424173.300173.650 173.615USD -39,484,217 152.90 Loss of -4,710,487 on sale
2025-09-05BUY227,424169.990173.460 173.113USD 39,370,052 152.78
2025-09-04BUY227,424169.900170.370 170.323USD 38,735,537 152.66
2025-09-02BUY176,835169.550169.890 169.856USD 30,036,486 152.54
2025-08-29BUY126,246171.400173.000 172.840USD 21,820,359 152.41
2025-08-28BUY126,246172.020173.550 173.397USD 21,890,678 152.27
2025-08-27BUY126,246171.640172.570 172.477USD 21,774,532 152.13
2025-08-25BUY126,246169.500171.910 171.669USD 21,672,525 152.00
2025-08-22BUY126,246170.500172.480 172.282USD 21,749,913 151.86
2025-08-21BUY126,246163.440164.860 164.718USD 20,794,989 151.78
2025-08-20BUY126,246164.470167.130 166.864USD 21,065,913 151.68
2025-08-19BUY70,173167.290170.240 169.945USD 11,925,551 151.57
2025-07-30BUY14,100175.340178.220 177.932USD 2,508,841 151.39
2025-07-29BUY14,100177.040179.080 178.876USD 2,522,152 151.19
2025-07-28BUY347,183176.940178.770 178.587USD 62,002,372 150.99
2025-07-25BUY680,266178.100181.320 180.998USD 123,126,790 150.78
2025-07-24BUY680,266178.110181.150 180.846USD 123,023,381 150.57
2025-07-23BUY680,266171.960172.170 172.149USD 117,107,111 150.40
2025-07-22BUY680,266169.380170.090 170.019USD 115,658,143 150.25
2025-07-21SELL-680,266166.690170.140 169.795USD -115,505,765 148.83 Loss of -14,263,626 on sale
2025-07-18BUY680,266168.720173.790 173.283USD 117,878,529 148.67
2025-07-17BUY680,266172.490173.150 173.084USD 117,743,157 148.47
2025-07-16BUY708,296165.920166.720 166.640USD 118,030,446 148.33
2025-07-15BUY736,326159.800163.570 163.193USD 120,163,254 148.24
2025-07-14BUY736,326163.360163.600 163.576USD 120,445,266 148.11
2025-07-11BUY736,326162.000162.980 162.882USD 119,934,249 147.99
2025-07-10BUY735,926164.060164.230 164.213USD 120,848,613 147.86
2025-07-09BUY735,526158.680158.710 158.707USD 116,733,129 147.76
2025-07-08BUY735,526156.350156.850 156.800USD 115,330,481 147.69
2025-07-07BUY735,526152.990155.440 155.195USD 114,149,960 147.64
2025-07-04SELL-735,526 322.640* 146.11 Profit of 107,466,801 on sale
2025-07-03BUY735,526155.130155.640 155.589USD 114,439,755 146.03
2025-07-02BUY735,526153.560153.740 153.722USD 113,066,531 145.96
2025-06-30BUY728,876149.580152.630 152.325USD 111,026,040 145.93
2025-06-27BUY722,226151.110152.670 152.514USD 110,149,575 145.88
2025-06-26BUY722,226148.180148.340 148.324USD 107,123,446 145.86
2025-06-25BUY722,226143.570144.680 144.569USD 104,411,486 145.88
2025-06-24BUY722,226144.050144.450 144.410USD 104,296,655 145.90
2025-06-23BUY722,226138.320138.530 138.509USD 100,034,801 145.97
2025-06-20BUY722,226137.690139.080 138.941USD 100,346,804 146.05
2025-06-19BUY722,226 137.490* 146.13
2025-06-18BUY722,226137.490139.100 138.939USD 100,345,363 146.22
2025-06-17BUY722,226135.690137.600 137.409USD 99,240,357 146.32
2025-06-16BUY722,226138.260140.040 139.862USD 101,011,968 146.40
2025-06-13BUY722,226136.410139.030 138.768USD 100,221,857 146.50
2025-06-12BUY722,226140.790141.570 141.492USD 102,189,205 146.56
2025-06-11BUY722,226141.390145.510 145.098USD 104,793,545 146.61
2025-06-10BUY722,226142.960143.050 143.041USD 103,307,932 146.65
2025-06-09BUY722,226139.980141.410 141.267USD 102,026,702 146.72
2025-06-06BUY722,226140.450141.480 141.377USD 102,106,142 146.78
2025-06-05BUY722,226137.760139.390 139.227USD 100,553,359 146.88
2025-06-04BUY371,251138.760139.930 139.813USD 51,905,713 146.97
2025-06-03BUY20,276139.010139.800 139.721USD 2,832,983 147.05
2025-06-02BUY20,276138.810139.080 139.053USD 2,819,439 147.14
2025-05-30BUY20,276138.760138.880 138.868USD 2,815,688 147.24
2025-05-29BUY20,276138.880139.940 139.834USD 2,835,274 147.33
2025-05-28BUY20,276138.410139.920 139.769USD 2,833,956 147.43
2025-05-27BUY20,276139.300139.570 139.543USD 2,829,374 147.52
2025-05-26BUY20,276 136.120* 147.66
2025-05-23BUY20,276136.120137.270 137.155USD 2,780,955 147.79
2025-05-22BUY20,276136.930137.870 137.776USD 2,793,546 147.92
2025-05-21BUY20,276137.490142.820 142.287USD 2,885,011 148.05
2025-05-20BUY20,276144.200145.010 144.929USD 2,938,580 148.09
2025-05-19BUY20,276145.450145.900 145.855USD 2,957,356 148.13
2025-05-16BUY20,276146.700147.540 147.456USD 2,989,818 148.15
2025-05-15BUY20,276146.750147.850 147.740USD 2,995,576 148.16
2025-05-14SELL-20,276148.420150.000 149.842USD -3,038,196 146.63 Loss of -65,085 on sale
2025-05-02BUY407,696137.420139.380 139.184USD 56,744,762 146.75
2025-05-01SELL-407,696133.390135.840 135.595USD -55,281,538 145.33 Profit of 3,967,152 on sale
2025-04-23BUY174,960127.000134.490 133.741USD 23,399,326 145.57
2025-04-22BUY174,960124.910125.640 125.567USD 21,969,202 145.85
2025-04-21BUY174,960120.220127.670 126.925USD 22,206,798 146.20
2025-04-18BUY174,960 130.390* 146.42
2025-04-17BUY174,960130.390132.500 132.289USD 23,145,283 146.65
2025-04-16BUY174,960129.380132.740 132.404USD 23,165,405 146.89
2025-04-15BUY174,960133.540135.100 134.944USD 23,609,803 147.09
2025-04-14BUY174,960130.470132.100 131.937USD 23,083,699 147.33
2025-04-11BUY174,960127.180128.600 128.458USD 22,475,013 147.63
2025-04-10BUY174,960127.450134.000 133.345USD 23,330,041 147.94
2025-04-09BUY174,960137.360139.570 139.349USD 24,380,502 148.10
2025-04-08BUY215,946120.070132.220 131.005USD 28,290,006 148.54
2025-04-07BUY256,932124.650130.760 130.149USD 33,439,442 148.92
2025-04-04BUY256,932125.040128.930 128.541USD 33,026,295 149.30
2025-04-02BUY256,932147.660148.570 148.479USD 38,149,008 149.33
2025-04-01BUY256,932142.800143.230 143.187USD 36,789,321 149.44
2025-03-31BUY256,932139.780140.910 140.797USD 36,175,256 149.60
2025-03-28BUY256,932138.110143.870 143.294USD 36,816,813 149.80
2025-03-27BUY256,932144.500145.890 145.751USD 37,448,096 149.89
2025-03-10BUY256,932139.370142.840 142.493USD 36,611,011 151.31
2025-03-07BUY256,932145.150145.920 145.843USD 37,471,733 151.45
2025-03-04BUY33,727150.730156.200 155.653USD 5,249,709 151.60
2025-02-18BUY109,797166.740167.450 167.379USD 18,377,712 148.58
2025-02-14BUY30,116164.840165.850 165.749USD 4,991,697 147.42
2025-02-13SELL-30,116160.480163.000 162.748USD -4,901,319 152.27 Loss of -315,500 on sale
2025-01-29BUY64,752185.380187.760 187.522USD 12,142,424 151.00
2025-01-28BUY64,752185.590186.510 186.418USD 12,070,938 149.61
2025-01-27BUY64,752182.520182.920 182.880USD 11,841,846 148.24
2025-01-24BUY64,752186.740187.950 187.829USD 12,162,303 146.57
2025-01-23BUY64,752185.520185.640 185.628USD 12,019,784 144.80
2025-01-22SELL-64,752182.770183.440 183.373USD -11,873,769 150.89 Loss of -2,103,463 on sale
2025-01-21BUY64,752181.520182.870 182.735USD 11,832,456 149.36
2025-01-20BUY64,752 179.950* 147.75
2025-01-17BUY64,752179.950180.100 180.085USD 11,660,864 145.96
2025-01-15BUY64,752175.140177.470 177.237USD 11,476,450 142.21
2025-01-14BUY64,752169.320170.750 170.607USD 11,047,145 140.40
2025-01-13BUY64,752165.770166.000 165.977USD 10,747,343 138.59
2025-01-09BUY64,752 173.970* 133.46
2025-01-08BUY64,752173.970174.200 174.177USD 11,278,309 129.77
2025-01-02BUY64,752173.750174.960 174.839USD 11,321,175 125.37
2024-12-30SELL-64,752172.050172.940 172.851USD -11,192,448 137.66 Loss of -2,278,760 on sale
2024-11-11SELL-12,340183.160183.960 183.880USD -2,269,079 152.62 Loss of -385,779 on sale
2024-11-08BUY12,340177.460178.630 178.513USD 2,202,850 149.07
2024-11-05BUY12,340169.620169.640 169.638USD 2,093,333 130.29
2024-11-04BUY12,340167.040169.000 168.804USD 2,083,041 118.05
2024-11-01BUY12,340168.140171.560 171.218USD 2,112,830 93.00
2024-10-31BUY12,340167.750171.260 170.909USD 2,109,017 18.25
2024-10-30SELL-12,340171.540173.260 173.088USD -2,135,906 0.00 Loss of -2,135,906 on sale
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
2025-09-19651,1791,0441,165,57055.9%
2025-09-181,022,2963001,651,09561.9%
2025-09-17685,4012032,208,43231.0%
2025-09-16562,2834,8961,303,14443.1%
2025-09-15725,47011,153,15962.9%
2025-09-12684,0392951,131,92960.4%
2025-09-111,574,18622,635,47359.7%
2025-09-101,157,6571,0801,903,58960.8%
2025-09-09703,5472,1021,315,05953.5%
2025-09-08727,0581,0171,285,17156.6%
2025-09-05761,541141,216,22462.6%
2025-09-04528,730891,079,06049.0%
2025-09-03468,446122998,63946.9%
2025-09-02657,7335211,382,21647.6%
2025-08-29311,629113655,76647.5%
2025-08-28493,0042,355941,25652.4%
2025-08-27424,1483,543791,02753.6%
2025-08-26373,5338828,27345.1%
2025-08-25492,262571,159,18842.5%
2025-08-22994,1593,0522,445,95340.6%
2025-08-21328,6245241,369,90324.0%
2025-08-20385,4795,3001,896,80120.3%
2025-08-19452,9285471,290,17635.1%
2025-08-18365,0662161,246,53129.3%
2025-08-15481,0487971,051,91645.7%
2025-08-14487,2258521,243,30239.2%
2025-08-13720,9021431,750,21741.2%
2025-08-12616,8721211,622,86938.0%
2025-08-11492,5946511,003,56149.1%
2025-08-08403,443485963,14041.9%
2025-08-07597,527271,269,69847.1%
2025-08-06463,034373883,32652.4%
2025-08-05533,99601,459,80436.6%
2025-08-04656,1761171,365,03048.1%
2025-08-01845,6755061,507,53556.1%
2025-07-31607,565111,193,70350.9%
2025-07-30623,3823501,568,62539.7%
2025-07-29548,3369221,072,29351.1%
2025-07-28475,1512411,053,18745.1%
2025-07-25766,6001311,683,43245.5%
2025-07-241,495,1031,6063,109,07748.1%
2025-07-23881,1436921,340,70865.7%
2025-07-22976,9172,5691,414,52869.1%
2025-07-21934,9128061,324,70670.6%
2025-07-18851,0347841,449,78258.7%

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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Note: 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.