Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
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

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 S&P 500 Swap UCITS ETF 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
2025-03-10 (Monday)128,466BX holding increased by 256932USD 17,904,306BX holding increased by 36551146USD 17,904,306256,932USD 36,551,146 USD 139.37 USD 0
2025-03-07 (Friday)-128,466BX holding increased by 256932USD -18,646,840BX holding increased by 37355344USD -18,646,840256,932USD 37,355,344 USD 145.15 USD 0
2025-03-07 (Friday)128,466BX holding increased by 256932USD 18,646,840BX holding increased by 37355344USD 18,646,840256,932USD 37,355,344 USD 145.15 USD 0
2025-03-06 (Thursday)-128,466USD -18,708,504BX holding decreased by -823467USD -18,708,5040USD -823,467 USD 145.63 USD 152.04
2025-03-06 (Thursday)128,466USD 18,708,504BX holding decreased by -823467USD 18,708,5040USD -823,467 USD 145.63 USD 152.04
2025-03-05 (Wednesday)128,466USD 19,531,971BX holding increased by 168291USD 19,531,9710USD 168,291 USD 152.04 USD 150.73
2025-03-04 (Tuesday)128,466BX holding increased by 33727USD 19,363,680BX holding increased by 4344706USD 19,363,68033,727USD 4,344,706 USD 150.73 USD 158.53
2025-03-03 (Monday)94,739USD 15,018,974BX holding decreased by -249163USD 15,018,9740USD -249,163 USD 158.53 USD 161.16
2025-02-28 (Friday)94,739USD 15,268,137BX holding increased by 357166USD 15,268,1370USD 357,166 USD 161.16 USD 157.39
2025-02-27 (Thursday)94,739USD 14,910,971BX holding decreased by -196110USD 14,910,9710USD -196,110 USD 157.39 USD 159.46
2025-02-26 (Wednesday)94,739USD 15,107,081BX holding increased by 211268USD 15,107,0810USD 211,268 USD 159.46 USD 157.23
2025-02-25 (Tuesday)94,739USD 14,895,813BX holding increased by 15158USD 14,895,8130USD 15,158 USD 157.23 USD 157.07
2025-02-24 (Monday)94,739USD 14,880,655BX holding decreased by -124108USD 14,880,6550USD -124,108 USD 157.07 USD 158.38
2025-02-21 (Friday)94,739USD 15,004,763BX holding decreased by -522959USD 15,004,7630USD -522,959 USD 158.38 USD 163.9
2025-02-20 (Thursday)94,739USD 15,527,722BX holding decreased by -279480USD 15,527,7220USD -279,480 USD 163.9 USD 166.85
2025-02-19 (Wednesday)94,739USD 15,807,202BX holding increased by 10421USD 15,807,2020USD 10,421 USD 166.85 USD 166.74
2025-02-18 (Tuesday)94,739BX holding increased by 109797USD 15,796,781BX holding increased by 18278942USD 15,796,781109,797USD 18,278,942 USD 166.74 USD 0
2025-02-17 (Monday)15,058USD 2,482,161USD 2,482,1610USD 0 USD 164.84 USD 164.84
2025-02-17 (Monday)-15,058USD -2,482,161USD -2,482,1610USD 0 USD 164.84 USD 164.84
2025-02-14 (Friday)15,058BX holding increased by 30116USD 2,482,161BX holding increased by 4898669USD 2,482,16130,116USD 4,898,669 USD 164.84 USD 0
2025-02-13 (Thursday)-15,058BX holding decreased by -30116USD -2,416,508BX holding decreased by -4833016USD -2,416,508-30,116USD -4,833,016 USD 16.42 USD 0
2025-02-13 (Thursday)15,058BX holding decreased by -30116USD 2,416,508BX holding decreased by -4833016USD 2,416,508-30,116USD -4,833,016 USD 16.42 USD 0
2025-01-29 (Wednesday)-32,376BX holding increased by 64752USD -6,001,863BX holding increased by 12010525USD -6,001,86364,752USD 12,010,525 USD 185.38 USD 0
2025-01-29 (Wednesday)32,376BX holding increased by 64752USD 6,001,863BX holding increased by 12010525USD 6,001,86364,752USD 12,010,525 USD 185.38 USD 0
2025-01-28 (Tuesday)-32,376BX holding increased by 64752USD -6,008,662BX holding increased by 11917930USD -6,008,66264,752USD 11,917,930 USD 185.59 USD 0
2025-01-28 (Tuesday)32,376BX holding increased by 64752USD 6,008,662BX holding increased by 11917930USD 6,008,66264,752USD 11,917,930 USD 185.59 USD 0
2025-01-27 (Monday)-32,376BX holding increased by 64752USD -5,909,268BX holding increased by 11955162USD -5,909,26864,752USD 11,955,162 USD 182.52 USD 0
2025-01-27 (Monday)32,376BX holding increased by 64752USD 5,909,268BX holding increased by 11955162USD 5,909,26864,752USD 11,955,162 USD 182.52 USD 0
2025-01-24 (Friday)-32,376BX holding increased by 64752USD -6,045,894BX holding increased by 12052290USD -6,045,89464,752USD 12,052,290 USD 186.74 USD 0
2025-01-24 (Friday)32,376BX holding increased by 64752USD 6,045,894BX holding increased by 12052290USD 6,045,89464,752USD 12,052,290 USD 186.74 USD 0
2025-01-23 (Thursday)-32,376BX holding increased by 64752USD -6,006,396BX holding increased by 11923758USD -6,006,39664,752USD 11,923,758 USD 185.52 USD 0
2025-01-23 (Thursday)32,376BX holding increased by 64752USD 6,006,396BX holding increased by 11923758USD 6,006,39664,752USD 11,923,758 USD 185.52 USD 0
2025-01-22 (Wednesday)-32,376BX holding decreased by -64752USD -5,917,362BX holding decreased by -11834724USD -5,917,362-64,752USD -11,834,724 USD 16.94 USD 0
2025-01-22 (Wednesday)32,376BX holding decreased by -64752USD 5,917,362BX holding decreased by -11834724USD 5,917,362-64,752USD -11,834,724 USD 16.94 USD 0
2025-01-21 (Tuesday)-32,376USD -5,876,892USD -5,876,892
2025-01-21 (Tuesday)32,376USD 5,876,892USD 5,876,892
2025-01-20 (Monday)32,376USD 5,826,061USD 5,826,061
2025-01-20 (Monday)-32,376USD -5,826,061USD -5,826,061
2025-01-17 (Friday)-32,376USD -5,826,061USD -5,826,061
2025-01-17 (Friday)32,376USD 5,826,061USD 5,826,061
2025-01-16 (Thursday)-32,376USD -5,721,487USD -5,721,487
2025-01-16 (Thursday)32,376USD 5,721,487USD 5,721,487
2025-01-15 (Wednesday)32,376USD 5,670,333USD 5,670,333
2025-01-14 (Tuesday)-32,376USD -5,481,904USD -5,481,904
2025-01-14 (Tuesday)32,376USD 5,481,904USD 5,481,904
2025-01-13 (Monday)-32,376USD -5,366,970USD -5,366,970
2025-01-13 (Monday)32,376USD 5,366,970USD 5,366,970
2025-01-10 (Friday)-32,376USD -5,337,184USD -5,337,184
2025-01-10 (Friday)32,376USD 5,337,184USD 5,337,184
2025-01-09 (Thursday)32,376USD 5,632,453USD 5,632,453
2025-01-09 (Thursday)32,376USD 5,632,453USD 5,632,453
2025-01-09 (Thursday)32,376USD 5,632,453USD 5,632,453
2025-01-08 (Wednesday)32,376USD 5,632,453USD 5,632,453
2025-01-08 (Wednesday)-32,376USD -5,632,453USD -5,632,453
2025-01-08 (Wednesday)32,376USD 5,632,453USD 5,632,453
2025-01-08 (Wednesday)32,376USD 5,632,453USD 5,632,453
2025-01-08 (Wednesday)-32,376USD -5,632,453USD -5,632,453
2025-01-08 (Wednesday)-32,376USD -5,632,453USD -5,632,453
2025-01-02 (Thursday)-32,376USD -5,625,330USD -5,625,330
2025-01-02 (Thursday)32,376USD 5,625,330USD 5,625,330
2024-12-30 (Monday)-32,376USD -5,570,291USD -5,570,291
2024-12-30 (Monday)32,376USD 5,570,291USD 5,570,291
2024-11-11 (Monday)-6,170BX holding decreased by -12340USD -1,130,097BX holding decreased by -2260194USD -1,130,097-12,340USD -2,260,194 USD 17.99 USD 18.06
2024-11-11 (Monday)6,170BX holding decreased by -12340USD 1,130,097BX holding decreased by -2260194USD 1,130,097-12,340USD -2,260,194 USD 17.99 USD 18.06
2024-11-08 (Friday)6,170BX holding increased by 12340USD 1,094,928BX holding increased by 2182699USD 1,094,92812,340USD 2,182,699 USD 177.46 USD 176.3
2024-11-07 (Thursday)-6,170USD -1,087,771BX holding decreased by -494USD -1,087,7710USD -494 USD 176.3 USD 176.38
2024-11-07 (Thursday)6,170USD 1,087,771BX holding decreased by -494USD 1,087,7710USD -494 USD 176.3 USD 176.38
2024-11-06 (Wednesday)6,170USD 1,088,265BX holding increased by 41710USD 1,088,2650USD 41,710 USD 176.38 USD 169.62
2024-11-05 (Tuesday)6,170BX holding increased by 12340USD 1,046,555BX holding increased by 2077192USD 1,046,55512,340USD 2,077,192 USD 169.62 USD 167.04
2024-11-04 (Monday)-6,170BX holding increased by 12340USD -1,030,637BX holding increased by 2068061USD -1,030,63712,340USD 2,068,061 USD 167.04 USD 168.14
2024-11-04 (Monday)6,170BX holding increased by 12340USD 1,030,637BX holding increased by 2068061USD 1,030,63712,340USD 2,068,061 USD 167.04 USD 168.14
2024-11-01 (Friday)-6,170BX holding increased by 12340USD -1,037,424BX holding increased by 2072442USD -1,037,42412,340USD 2,072,442 USD 168.14 USD 167.75
2024-11-01 (Friday)6,170BX holding increased by 12340USD 1,037,424BX holding increased by 2072442USD 1,037,42412,340USD 2,072,442 USD 168.14 USD 167.75
2024-10-31 (Thursday)-6,170BX holding increased by 12340USD -1,035,018BX holding increased by 2093420USD -1,035,01812,340USD 2,093,420 USD 167.75 USD 171.54
2024-10-31 (Thursday)6,170BX holding increased by 12340USD 1,035,018BX holding increased by 2093420USD 1,035,01812,340USD 2,093,420 USD 167.75 USD 171.54
2024-10-30 (Wednesday)-6,170BX holding decreased by -12340USD -1,058,402BX holding decreased by -2116804USD -1,058,402-12,340USD -2,116,804 USD 18.25 USD 17.89
2024-10-30 (Wednesday)6,170BX holding decreased by -12340USD 1,058,402BX holding decreased by -2116804USD 1,058,402-12,340USD -2,116,804 USD 18.25 USD 17.89
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
2025-03-10BUY256,932 139.370* 147.75
2025-03-07BUY256,932 145.150* 147.83
2025-03-04BUY33,727 150.730* 147.66
2025-02-18BUY109,797 166.740* 140.43
2025-02-14BUY30,116 164.840* 137.38
2025-02-13SELL-30,116 16.420* 145.44 Profit of 4,380,112 on sale
2025-01-29BUY64,752 185.380* 142.59
2025-01-28BUY64,752 185.590* 139.28
2025-01-27BUY64,752 182.520* 135.68
2025-01-24BUY64,752 186.740* 131.04
2025-01-23BUY64,752 185.520* 125.59
2025-01-22SELL-64,752 16.940* 137.66 Profit of 8,913,689 on sale
2024-11-11SELL-12,340 17.990* 152.62 Profit of 1,883,300 on sale
2024-11-08BUY12,340 177.460* 149.07
2024-11-05BUY12,340 169.620* 130.30
2024-11-04BUY12,340 167.040* 118.05
2024-11-01BUY12,340 168.140* 93.00
2024-10-31BUY12,340 167.750* 18.25
2024-10-30SELL-12,340 18.250* 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
2025-03-11874,5781,5502,478,61935.3%
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%
2025-01-03297,22924649,86445.7%

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.

Back to Listing

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.