Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
Holdings detail for BG
| Stock Name | Bunge Limited |
| Ticker | BG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH1300646267 |
| LEI | 254900IVXSV9K0B7PO26 |
Show aggregate BG holdings
News associated with BG
- Victory Capital Management Inc. Has $18.13 Million Stock Position in Bunge Global SA (NYSE:BG)
- Victory Capital Management Inc. grew its stake in Bunge Global SA (NYSE:BG – Free Report) by 79.8% in the 4th quarter, Holdings Channel reports. The institutional investor owned 233,171 shares of the basic materials company’s stock after buying an additional 103,473 shares during the quarter. Victory Capital Management Inc.’s holdings in Bunge Global were worth […] - 2025-03-12 07:54:53
- Analyzing Bunge Global (NYSE:BG) & Australian Oilseeds (NASDAQ:COOT)
- Bunge Global (NYSE:BG – Get Free Report) and Australian Oilseeds (NASDAQ:COOT – Get Free Report) are both basic materials companies, but which is the better business? We will compare the two companies based on the strength of their profitability, institutional ownership, valuation, risk, analyst recommendations, earnings and dividends. Risk & Volatility Bunge Global has a […] - 2025-03-12 06:56:50
- Assetmark Inc. Raises Stock Position in Bunge Global SA (NYSE:BG)
- Assetmark Inc. lifted its position in Bunge Global SA (NYSE:BG – Free Report) by 8.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 20,120 shares of the basic materials company’s stock after buying an additional 1,547 shares during the period. Assetmark […] - 2025-03-11 08:20:58
- Proficio Capital Partners LLC Invests $2.25 Million in Bunge Global SA (NYSE:BG)
- Proficio Capital Partners LLC bought a new position in shares of Bunge Global SA (NYSE:BG – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 28,980 shares of the basic materials company’s stock, valued at approximately $2,253,000. Other hedge funds also recently made […] - 2025-03-06 11:56:03
- Critical Contrast: Bunge Global (NYSE:BG) vs. Australian Oilseeds (NASDAQ:COOT)
- Australian Oilseeds (NASDAQ:COOT – Get Free Report) and Bunge Global (NYSE:BG – Get Free Report) are both consumer staples companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, analyst recommendations, institutional ownership, risk, earnings, valuation and dividends. Profitability This table compares Australian Oilseeds and […] - 2025-03-05 07:12:55
- Bank of New York Mellon Corp Has $65.36 Million Holdings in Bunge Global SA (NYSE:BG)
- Bank of New York Mellon Corp grew its stake in Bunge Global SA (NYSE:BG – Free Report) by 5.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 840,587 shares of the basic materials company’s stock after purchasing an additional 41,884 shares […] - 2025-03-04 09:20:49
- Bunge Global SA (NYSE:BG) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund lessened its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 6.5% in the 4th quarter, Holdings Channel reports. The fund owned 64,895 shares of the basic materials company’s stock after selling 4,500 shares during the quarter. New York State Common Retirement Fund’s holdings in Bunge […] - 2025-02-28 09:09:09
- Comparing Bunge Global (NYSE:BG) & Australian Oilseeds (NASDAQ:COOT)
- Bunge Global (NYSE:BG – Get Free Report) and Australian Oilseeds (NASDAQ:COOT – Get Free Report) are both basic materials companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, valuation, risk, earnings and profitability. Risk & Volatility Bunge Global has a […] - 2025-02-28 08:35:14
- Head to Head Review: Bunge Global (NYSE:BG) and Australian Oilseeds (NASDAQ:COOT)
- Australian Oilseeds (NASDAQ:COOT – Get Free Report) and Bunge Global (NYSE:BG – Get Free Report) are both consumer staples companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, profitability, earnings, risk, analyst recommendations, institutional ownership and dividends. Volatility and Risk Australian Oilseeds has a […] - 2025-02-28 08:24:55
- Analyzing Bunge Global (NYSE:BG) and Australian Oilseeds (NASDAQ:COOT)
- Australian Oilseeds (NASDAQ:COOT – Get Free Report) and Bunge Global (NYSE:BG – Get Free Report) are both consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, valuation, risk, profitability, analyst recommendations, earnings and institutional ownership. Profitability This table compares Australian Oilseeds and […] - 2025-02-24 09:28:54
- Rhumbline Advisers Decreases Stake in Bunge Global SA (NYSE:BG)
- Rhumbline Advisers decreased its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 2.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 254,979 shares of the basic materials company’s stock after selling 6,334 shares during the quarter. Rhumbline Advisers’ holdings in Bunge Global were worth $19,827,000 as of its most […] - 2025-02-21 09:28:45
- Head to Head Review: Bunge Global (NYSE:BG) & Australian Oilseeds (NASDAQ:COOT)
- Bunge Global (NYSE:BG – Get Free Report) and Australian Oilseeds (NASDAQ:COOT – Get Free Report) are both basic materials companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, valuation, profitability, risk, dividends, earnings and institutional ownership. Risk and Volatility Bunge Global has a […] - 2025-02-21 06:16:59
- What Are Wall Street Analysts' Target Price for Bunge Stock?
- Despite Bunge’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-20 14:51:33
- What Are Wall Street Analysts' Target Price for Bunge Stock?
- Despite Bunge’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-20 11:40:50
- What Are Wall Street Analysts' Target Price for Bunge Stock?
- Despite Bunge’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-20 10:32:44
- Contrasting Bunge Global (NYSE:BG) and Australian Oilseeds (NASDAQ:COOT)
- Bunge Global (NYSE:BG – Get Free Report) and Australian Oilseeds (NASDAQ:COOT – Get Free Report) are both basic materials companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, dividends, analyst recommendations, risk and valuation. Insider & Institutional Ownership 86.2% of Bunge […] - 2025-02-20 07:06:48
- Bunge Global SA (NYSE:BG) Stock Position Lowered by New York State Teachers Retirement System
- New York State Teachers Retirement System cut its holdings in Bunge Global SA (NYSE:BG – Free Report) by 1.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 149,502 shares of the basic materials company’s stock after selling 2,307 shares during […] - 2025-02-18 10:21:04
- Retirement Systems of Alabama Cuts Stock Position in Bunge Global SA (NYSE:BG)
- Retirement Systems of Alabama cut its holdings in Bunge Global SA (NYSE:BG – Free Report) by 1.6% in the fourth quarter, HoldingsChannel reports. The firm owned 30,229 shares of the basic materials company’s stock after selling 495 shares during the quarter. Retirement Systems of Alabama’s holdings in Bunge Global were worth $2,351,000 at the end […] - 2025-02-12 09:53:07
- Mirae Asset Global Investments Co. Ltd. Acquires 3,020 Shares of Bunge Global SA (NYSE:BG)
- Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 20.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 17,935 shares of the basic materials company’s stock after purchasing an additional 3,020 shares during […] - 2025-02-12 08:40:50
- Spire Wealth Management Purchases Shares of 334 Bunge Global SA (NYSE:BG)
- Spire Wealth Management acquired a new position in shares of Bunge Global SA (NYSE:BG – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 334 shares of the basic materials company’s stock, valued at approximately $26,000. Several other institutional investors have […] - 2025-02-11 08:54:55
- DAVENPORT & Co LLC Decreases Stake in Bunge Global SA (NYSE:BG)
- DAVENPORT & Co LLC cut its holdings in Bunge Global SA (NYSE:BG – Free Report) by 11.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 32,321 shares of the basic materials company’s stock after selling 4,378 shares […] - 2025-02-05 10:24:56
- Caprock Group LLC Sells 1,386 Shares of Bunge Global SA (NYSE:BG)
- Caprock Group LLC lessened its position in Bunge Global SA (NYSE:BG – Free Report) by 18.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 6,086 shares of the basic materials company’s stock after selling 1,386 shares during the quarter. Caprock Group LLC’s holdings in Bunge Global were worth $473,000 at the end of […] - 2025-02-05 09:36:50
- Bunge Global (NYSE:BG) Given New $105.00 Price Target at Stephens
- Bunge Global (NYSE:BG – Get Free Report) had its price target reduced by equities research analysts at Stephens from $110.00 to $105.00 in a research report issued to clients and investors on Monday. Stephens’ target price suggests a potential upside of 40.08% from the company’s previous close. Separately, Barclays downgraded Bunge Global from an “overweight” […] - 2025-02-05 07:10:58
iShares S&P 500 Equal Weight UCITS ETF BG holdings
| Date | Number of BG Shares Held | Base Market Value of BG Shares | Local Market Value of BG Shares | Change in BG Shares Held | Change in BG Base Value | Current Price per BG Share Held | Previous Price per BG Share Held |
|---|
| 2025-03-11 (Tuesday) | 134,107 | USD 9,978,902 | USD 9,978,902 | 720 | USD -199,860 | USD 74.41 | USD 76.31 |
| 2025-03-10 (Monday) | 133,387 | USD 10,178,762 | USD 10,178,762 | 0 | USD 94,705 | USD 76.31 | USD 75.6 |
| 2025-03-07 (Friday) | 133,387 | USD 10,084,057 | USD 10,084,057 | 240 | USD 144,633 | USD 75.6 | USD 74.65 |
| 2025-03-06 (Thursday) | 133,147 | USD 9,939,424 | USD 9,939,424 | 840 | USD 451,689 | USD 74.65 | USD 71.71 |
| 2025-03-05 (Wednesday) | 132,307 | USD 9,487,735 | USD 9,487,735 | 4,560 | USD 328,275 | USD 71.71 | USD 71.7 |
| 2025-03-04 (Tuesday) | 127,747 | USD 9,159,460 | USD 9,159,460 | 240 | USD 632 | USD 71.7 | USD 71.83 |
| 2025-03-03 (Monday) | 127,507 | USD 9,158,828 | USD 9,158,828 | 300 | USD -278,659 | USD 71.83 | USD 74.19 |
| 2025-02-28 (Friday) | 127,207 | USD 9,437,487 | USD 9,437,487 | 600 | USD 163,524 | USD 74.19 | USD 73.25 |
| 2025-02-27 (Thursday) | 126,607 | USD 9,273,963 | USD 9,273,963 | 558 | USD 39,613 | USD 73.25 | USD 73.26 |
| 2025-02-26 (Wednesday) | 126,049 | USD 9,234,350 | USD 9,234,350 | -320 | USD -151,076 | USD 73.26 | USD 74.27 |
| 2025-02-25 (Tuesday) | 126,369 | USD 9,385,426 | USD 9,385,426 | -62 | USD 82,633 | USD 74.27 | USD 73.58 |
| 2025-02-24 (Monday) | 126,431 | USD 9,302,793 | USD 9,302,793 | 62 | USD 70,274 | USD 73.58 | USD 73.06 |
| 2025-02-21 (Friday) | 126,369 | USD 9,232,519 | USD 9,232,519 | 0 | USD 227,464 | USD 73.06 | USD 71.26 |
| 2025-02-20 (Thursday) | 126,369 | USD 9,005,055 | USD 9,005,055 | -806 | USD 79,913 | USD 71.26 | USD 70.18 |
| 2025-02-19 (Wednesday) | 127,175 | USD 8,925,142 | USD 8,925,142 | 248 | USD 55,483 | USD 70.18 | USD 69.88 |
| 2025-02-18 (Tuesday) | 126,927 | USD 8,869,659 | USD 8,869,659 | 252 | USD -60,929 | USD 69.88 | USD 70.5 |
| 2025-02-17 (Monday) | 126,675 | USD 8,930,588 | USD 8,930,588 | 0 | USD 0 | USD 70.5 | USD 70.5 |
| 2025-02-14 (Friday) | 126,675 | USD 8,930,588 | USD 8,930,588 | 0 | USD 89,940 | USD 70.5 | USD 69.79 |
| 2025-02-13 (Thursday) | 126,675 | USD 8,840,648 | USD 8,840,648 | 7,068 | USD 579,393 | USD 69.79 | USD 69.07 |
| 2025-02-12 (Wednesday) | 119,607 | USD 8,261,255 | USD 8,261,255 | 2,108 | USD 45,725 | USD 69.07 | USD 69.92 |
| 2025-02-11 (Tuesday) | 117,499 | USD 8,215,530 | USD 8,215,530 | 1,731 | USD 209,015 | USD 69.92 | USD 69.16 |
| 2025-02-10 (Monday) | 115,768 | USD 8,006,515 | USD 8,006,515 | 0 | USD -50,938 | USD 69.16 | USD 69.6 |
| 2025-02-07 (Friday) | 115,768 | USD 8,057,453 | USD 8,057,453 | 186 | USD 48,776 | USD 69.6 | USD 69.29 |
| 2025-02-06 (Thursday) | 115,582 | USD 8,008,677 | USD 8,008,677 | 2,480 | USD 106,240 | USD 69.29 | USD 69.87 |
| 2025-02-05 (Wednesday) | 113,102 | USD 7,902,437 | USD 7,902,437 | 1,220 | USD -490,951 | USD 69.87 | USD 75.02 |
| 2025-02-04 (Tuesday) | 111,882 | USD 8,393,388 | USD 8,393,388 | 915 | USD 53,108 | USD 75.02 | USD 75.16 |
| 2025-02-03 (Monday) | 110,967 | USD 8,340,280 | USD 8,340,280 | -5,307 | USD -511,660 | USD 75.16 | USD 76.13 |
| 2025-01-31 (Friday) | 116,274 | USD 8,851,940 | USD 8,851,940 | 488 | USD -138,843 | USD 76.13 | USD 77.65 |
| 2025-01-30 (Thursday) | 115,786 | USD 8,990,783 | USD 8,990,783 | 61 | USD -61,227 | USD 77.65 | USD 78.22 |
| 2025-01-29 (Wednesday) | 115,725 | USD 9,052,010 | USD 9,052,010 | 1,037 | USD 191,215 | USD 78.22 | USD 77.26 |
| 2025-01-28 (Tuesday) | 114,688 | USD 8,860,795 | USD 8,860,795 | 366 | USD -134,060 | USD 77.26 | USD 78.68 |
| 2025-01-27 (Monday) | 114,322 | USD 8,994,855 | USD 8,994,855 | 366 | USD 198,591 | USD 78.68 | USD 77.19 |
| 2025-01-24 (Friday) | 113,956 | USD 8,796,264 | USD 8,796,264 | 366 | USD -139,861 | USD 77.19 | USD 78.67 |
| 2025-01-23 (Thursday) | 113,590 | USD 8,936,125 | USD 8,936,125 | 1,037 | USD 167,121 | USD 78.67 | USD 77.91 |
| 2025-01-22 (Wednesday) | 112,553 | USD 8,769,004 | USD 8,769,004 | 610 | USD -33,074 | USD 77.91 | USD 78.63 |
| 2025-01-21 (Tuesday) | 111,943 | USD 8,802,078 | USD 8,802,078 | 3,599 | USD 184,396 | USD 78.63 | USD 79.54 |
| 2025-01-20 (Monday) | 108,344 | USD 8,617,682 | USD 8,617,682 | 0 | USD 0 | USD 79.54 | USD 79.54 |
| 2025-01-17 (Friday) | 108,344 | USD 8,617,682 | USD 8,617,682 | 732 | USD 73,289 | USD 79.54 | USD 79.4 |
| 2025-01-16 (Thursday) | 107,612 | USD 8,544,393 | USD 8,544,393 | 0 | USD -111,916 | USD 79.4 | USD 80.44 |
| 2025-01-15 (Wednesday) | 107,612 | USD 8,656,309 | USD 8,656,309 | 366 | USD -96,037 | USD 80.44 | USD 81.61 |
| 2025-01-14 (Tuesday) | 107,246 | USD 8,752,346 | USD 8,752,346 | 0 | USD -40,754 | USD 81.61 | USD 81.99 |
| 2025-01-13 (Monday) | 107,246 | USD 8,793,100 | USD 8,793,100 | 1,037 | USD 166,805 | USD 81.99 | USD 81.22 |
| 2025-01-10 (Friday) | 106,209 | USD 8,626,295 | USD 8,626,295 | 794 | USD 469,282 | USD 81.22 | USD 77.38 |
| 2025-01-09 (Thursday) | 105,415 | USD 8,157,013 | USD 8,157,013 | 0 | USD 0 | USD 77.38 | USD 77.38 |
| 2025-01-08 (Wednesday) | 105,415 | USD 8,157,013 | USD 8,157,013 | 0 | USD 0 | USD 77.38 | USD 77.38 |
| 2025-01-02 (Thursday) | 105,171 | USD 8,158,114 | USD 8,158,114 | 0 | USD -19,983 | USD 77.57 | USD 77.76 |
| 2024-12-31 (Tuesday) | 105,171 | USD 8,178,097 | USD 8,178,097 | 183 | USD 105,570 | USD 77.76 | USD 76.89 |
| 2024-12-30 (Monday) | 104,988 | USD 8,072,527 | USD 8,072,527 | 244 | USD -104,837 | USD 76.89 | USD 78.07 |
| 2024-12-27 (Friday) | 104,744 | USD 8,177,364 | USD 8,177,364 | 1,187 | USD 93,705 | USD 78.07 | USD 78.06 |
| 2024-12-26 (Thursday) | 103,557 | USD 8,083,659 | USD 8,083,659 | 0 | USD -107,700 | USD 78.06 | USD 79.1 |
| 2024-12-24 (Tuesday) | 103,557 | USD 8,191,359 | USD 8,191,359 | 0 | USD 5,178 | USD 79.1 | USD 79.05 |
| 2024-12-23 (Monday) | 103,557 | USD 8,186,181 | USD 8,186,181 | 366 | USD 23,773 | USD 79.05 | USD 79.1 |
| 2024-12-20 (Friday) | 103,191 | USD 8,162,408 | USD 8,162,408 | 17,786 | USD 1,507,650 | USD 79.1 | USD 77.92 |
| 2024-12-19 (Thursday) | 85,405 | USD 6,654,758 | USD 6,654,758 | 624 | USD -53,963 | USD 77.92 | USD 79.13 |
| 2024-12-18 (Wednesday) | 84,781 | USD 6,708,721 | USD 6,708,721 | 0 | USD -181,431 | USD 79.13 | USD 81.27 |
| 2024-12-17 (Tuesday) | 84,781 | USD 6,890,152 | USD 6,890,152 | 467 | USD 73,365 | USD 81.27 | USD 80.85 |
| 2024-12-16 (Monday) | 84,314 | USD 6,816,787 | USD 6,816,787 | 153 | USD -139,120 | USD 80.85 | USD 82.65 |
| 2024-12-13 (Friday) | 84,161 | USD 6,955,907 | USD 6,955,907 | 255 | USD -158,483 | USD 82.65 | USD 84.79 |
| 2024-12-11 (Wednesday) | 83,906 | USD 7,114,390 | USD 7,114,390 | 153 | USD 19,673 | USD 84.79 | USD 84.71 |
| 2024-12-10 (Tuesday) | 83,753 | USD 7,094,717 | USD 7,094,717 | 102 | USD -57,444 | USD 84.71 | USD 85.5 |
| 2024-12-09 (Monday) | 83,651 | USD 7,152,161 | USD 7,152,161 | 102 | USD 134,045 | USD 85.5 | USD 84 |
| 2024-12-06 (Friday) | 83,549 | USD 7,018,116 | USD 7,018,116 | 0 | USD -183,808 | USD 84 | USD 86.2 |
| 2024-12-05 (Thursday) | 83,549 | USD 7,201,924 | USD 7,201,924 | -306 | USD -56,565 | USD 86.2 | USD 86.56 |
| 2024-12-04 (Wednesday) | 83,855 | USD 7,258,489 | USD 7,258,489 | 52 | USD -137,964 | USD 86.56 | USD 88.26 |
| 2024-12-03 (Tuesday) | 83,803 | USD 7,396,453 | USD 7,396,453 | 0 | USD -69,556 | USD 88.26 | USD 89.09 |
| 2024-12-02 (Monday) | 83,803 | USD 7,466,009 | USD 7,466,009 | 204 | USD -36,165 | USD 89.09 | USD 89.74 |
| 2024-11-29 (Friday) | 83,599 | USD 7,502,174 | USD 7,502,174 | 918 | USD 151,006 | USD 89.74 | USD 88.91 |
| 2024-11-28 (Thursday) | 82,681 | USD 7,351,168 | USD 7,351,168 | 0 | USD 0 | USD 88.91 | USD 88.91 |
| 2024-11-27 (Wednesday) | 82,681 | USD 7,351,168 | USD 7,351,168 | 204 | USD -43,720 | USD 88.91 | USD 89.66 |
| 2024-11-26 (Tuesday) | 82,477 | USD 7,394,888 | USD 7,394,888 | 510 | USD 145,727 | USD 89.66 | USD 88.44 |
| 2024-11-25 (Monday) | 81,967 | USD 7,249,161 | USD 7,249,161 | 6,324 | USD 619,052 | USD 88.44 | USD 87.65 |
| 2024-11-22 (Friday) | 75,643 | USD 6,630,109 | USD 6,630,109 | 153 | USD -40,942 | USD 87.65 | USD 88.37 |
| 2024-11-21 (Thursday) | 75,490 | USD 6,671,051 | USD 6,671,051 | 153 | USD 35,368 | USD 88.37 | USD 88.08 |
| 2024-11-20 (Wednesday) | 75,337 | USD 6,635,683 | USD 6,635,683 | 663 | USD -46,893 | USD 88.08 | USD 89.49 |
| 2024-11-19 (Tuesday) | 74,674 | USD 6,682,576 | USD 6,682,576 | -663 | USD -196,445 | USD 89.49 | USD 91.31 |
| 2024-11-18 (Monday) | 75,337 | USD 6,879,021 | USD 6,879,021 | 3,060 | USD 557,675 | USD 91.31 | USD 87.46 |
| 2024-11-12 (Tuesday) | 72,277 | USD 6,321,346 | USD 6,321,346 | 612 | USD 32,742 | USD 87.46 | USD 87.75 |
| 2024-11-11 (Monday) | 71,665 | USD 6,288,604 | USD 6,288,604 | 153 | USD 58,479 | USD 87.75 | USD 87.12 |
| 2024-11-08 (Friday) | 71,512 | USD 6,230,125 | USD 6,230,125 | 615 | USD 75,556 | USD 87.12 | USD 86.81 |
| 2024-11-07 (Thursday) | 70,897 | USD 6,154,569 | USD 6,154,569 | 1,038 | USD 163,461 | USD 86.81 | USD 85.76 |
| 2024-11-06 (Wednesday) | 69,859 | USD 5,991,108 | USD 5,991,108 | 459 | USD 105,988 | USD 85.76 | USD 84.8 |
| 2024-11-05 (Tuesday) | 69,400 | USD 5,885,120 | USD 5,885,120 | 102 | USD 64,088 | USD 84.8 | USD 84 |
| 2024-11-04 (Monday) | 69,298 | USD 5,821,032 | USD 5,821,032 | 525 | USD 139,007 | USD 84 | USD 82.62 |
| 2024-11-01 (Friday) | 68,773 | USD 5,682,025 | USD 5,682,025 | 255 | USD -74,857 | USD 82.62 | USD 84.02 |
| 2024-10-31 (Thursday) | 68,518 | USD 5,756,882 | USD 5,756,882 | 0 | USD -126,073 | USD 84.02 | USD 85.86 |
| 2024-10-30 (Wednesday) | 68,518 | USD 5,882,955 | USD 5,882,955 | 150 | USD -122,490 | USD 85.86 | USD 87.84 |
| 2024-10-29 (Tuesday) | 68,368 | USD 6,005,445 | USD 6,005,445 | 950 | USD -53,411 | USD 87.84 | USD 89.87 |
| 2024-10-28 (Monday) | 67,418 | USD 6,058,856 | USD 6,058,856 | 0 | USD 6,068 | USD 89.87 | USD 89.78 |
| 2024-10-25 (Friday) | 67,418 | USD 6,052,788 | USD 6,052,788 | 200 | USD -10,948 | USD 89.78 | USD 90.21 |
| 2024-10-24 (Thursday) | 67,218 | USD 6,063,736 | USD 6,063,736 | 150 | USD 95,355 | USD 90.21 | USD 88.99 |
| 2024-10-23 (Wednesday) | 67,068 | USD 5,968,381 | USD 5,968,381 | 0 | USD -25,486 | USD 88.99 | USD 89.37 |
| 2024-10-22 (Tuesday) | 67,068 | USD 5,993,867 | USD 5,993,867 | 300 | USD 61,530 | USD 89.37 | USD 88.85 |
| 2024-10-21 (Monday) | 66,768 | USD 5,932,337 | USD 5,932,337 | 250 | USD -24,350 | USD 88.85 | USD 89.55 |
| 2024-10-18 (Friday) | 66,518 | USD 5,956,687 | USD 5,956,687 | | | | |
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 holdingsShare Trades of BG by Blackrock for IE000MLMNYS0
Show aggregate share trades of BG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 720 | | | 74.410* | | 80.21 |
| 2025-03-07 | BUY | 240 | | | 75.600* | | 80.31 |
| 2025-03-06 | BUY | 840 | | | 74.650* | | 80.37 |
| 2025-03-05 | BUY | 4,560 | | | 71.710* | | 80.47 |
| 2025-03-04 | BUY | 240 | | | 71.700* | | 80.57 |
| 2025-03-03 | BUY | 300 | | | 71.830* | | 80.67 |
| 2025-02-28 | BUY | 600 | | | 74.190* | | 80.75 |
| 2025-02-27 | BUY | 558 | | | 73.250* | | 80.84 |
| 2025-02-26 | SELL | -320 | | | 73.260* | | 80.93 Profit of 25,897 on sale |
| 2025-02-25 | SELL | -62 | | | 74.270* | | 81.01 Profit of 5,023 on sale |
| 2025-02-24 | BUY | 62 | | | 73.580* | | 81.10 |
| 2025-02-20 | SELL | -806 | | | 71.260* | | 81.33 Profit of 65,551 on sale |
| 2025-02-19 | BUY | 248 | | | 70.180* | | 81.47 |
| 2025-02-18 | BUY | 252 | | | 69.880* | | 81.62 |
| 2025-02-13 | BUY | 7,068 | | | 69.790* | | 82.08 |
| 2025-02-12 | BUY | 2,108 | | | 69.070* | | 82.26 |
| 2025-02-11 | BUY | 1,731 | | | 69.920* | | 82.43 |
| 2025-02-07 | BUY | 186 | | | 69.600* | | 82.81 |
| 2025-02-06 | BUY | 2,480 | | | 69.290* | | 83.00 |
| 2025-02-05 | BUY | 1,220 | | | 69.870* | | 83.19 |
| 2025-02-04 | BUY | 915 | | | 75.020* | | 83.32 |
| 2025-02-03 | SELL | -5,307 | | | 75.160* | | 83.44 Profit of 442,816 on sale |
| 2025-01-31 | BUY | 488 | | | 76.130* | | 83.55 |
| 2025-01-30 | BUY | 61 | | | 77.650* | | 83.64 |
| 2025-01-29 | BUY | 1,037 | | | 78.220* | | 83.73 |
| 2025-01-28 | BUY | 366 | | | 77.260* | | 83.84 |
| 2025-01-27 | BUY | 366 | | | 78.680* | | 83.92 |
| 2025-01-24 | BUY | 366 | | | 77.190* | | 84.03 |
| 2025-01-23 | BUY | 1,037 | | | 78.670* | | 84.12 |
| 2025-01-22 | BUY | 610 | | | 77.910* | | 84.23 |
| 2025-01-21 | BUY | 3,599 | | | 78.630* | | 84.33 |
| 2025-01-17 | BUY | 732 | | | 79.540* | | 84.50 |
| 2025-01-15 | BUY | 366 | | | 80.440* | | 84.68 |
| 2025-01-13 | BUY | 1,037 | | | 81.990* | | 84.79 |
| 2025-01-10 | BUY | 794 | | | 81.220* | | 84.86 |
| 2024-12-31 | BUY | 183 | | | 77.760* | | 85.50 |
| 2024-12-30 | BUY | 244 | | | 76.890* | | 85.69 |
| 2024-12-27 | BUY | 1,187 | | | 78.070* | | 85.86 |
| 2024-12-23 | BUY | 366 | | | 79.050* | | 86.38 |
| 2024-12-20 | BUY | 17,786 | | | 79.100* | | 86.57 |
| 2024-12-19 | BUY | 624 | | | 77.920* | | 86.79 |
| 2024-12-17 | BUY | 467 | | | 81.270* | | 87.14 |
| 2024-12-16 | BUY | 153 | | | 80.850* | | 87.32 |
| 2024-12-13 | BUY | 255 | | | 82.650* | | 87.45 |
| 2024-12-11 | BUY | 153 | | | 84.790* | | 87.53 |
| 2024-12-10 | BUY | 102 | | | 84.710* | | 87.61 |
| 2024-12-09 | BUY | 102 | | | 85.500* | | 87.68 |
| 2024-12-05 | SELL | -306 | | | 86.200* | | 87.85 Profit of 26,883 on sale |
| 2024-12-04 | BUY | 52 | | | 86.560* | | 87.90 |
| 2024-12-02 | BUY | 204 | | | 89.090* | | 87.84 |
| 2024-11-29 | BUY | 918 | | | 89.740* | | 87.77 |
| 2024-11-27 | BUY | 204 | | | 88.910* | | 87.67 |
| 2024-11-26 | BUY | 510 | | | 89.660* | | 87.58 |
| 2024-11-25 | BUY | 6,324 | | | 88.440* | | 87.55 |
| 2024-11-22 | BUY | 153 | | | 87.650* | | 87.54 |
| 2024-11-21 | BUY | 153 | | | 88.370* | | 87.50 |
| 2024-11-20 | BUY | 663 | | | 88.080* | | 87.47 |
| 2024-11-19 | SELL | -663 | | | 89.490* | | 87.36 Profit of 57,917 on sale |
| 2024-11-18 | BUY | 3,060 | | | 91.310* | | 87.12 |
| 2024-11-12 | BUY | 612 | | | 87.460* | | 87.10 |
| 2024-11-11 | BUY | 153 | | | 87.750* | | 87.06 |
| 2024-11-08 | BUY | 615 | | | 87.120* | | 87.06 |
| 2024-11-07 | BUY | 1,038 | | | 86.810* | | 87.07 |
| 2024-11-06 | BUY | 459 | | | 85.760* | | 87.18 |
| 2024-11-05 | BUY | 102 | | | 84.800* | | 87.40 |
| 2024-11-04 | BUY | 525 | | | 84.000* | | 87.74 |
| 2024-11-01 | BUY | 255 | | | 82.620* | | 88.31 |
| 2024-10-30 | BUY | 150 | | | 85.860* | | 89.27 |
| 2024-10-29 | BUY | 950 | | | 87.840* | | 89.51 |
| 2024-10-25 | BUY | 200 | | | 89.780* | | 89.36 |
| 2024-10-24 | BUY | 150 | | | 90.210* | | 89.07 |
| 2024-10-22 | BUY | 300 | | | 89.370* | | 88.85 |
| 2024-10-21 | BUY | 250 | | | 88.850* | | 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 BG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 323,291 | 178 | 452,709 | 71.4% |
| 2025-03-11 | 235,211 | 23 | 416,545 | 56.5% |
| 2025-03-10 | 417,758 | 40 | 643,429 | 64.9% |
| 2025-03-07 | 336,769 | 178 | 778,985 | 43.2% |
| 2025-03-06 | 396,609 | 1,731 | 589,205 | 67.3% |
| 2025-03-05 | 227,137 | 498 | 383,238 | 59.3% |
| 2025-03-04 | 424,762 | 1 | 697,999 | 60.9% |
| 2025-03-03 | 296,069 | 43 | 582,736 | 50.8% |
| 2025-02-28 | 441,651 | 18 | 601,932 | 73.4% |
| 2025-02-27 | 209,737 | 33 | 373,261 | 56.2% |
| 2025-02-26 | 293,648 | 0 | 393,925 | 74.5% |
| 2025-02-25 | 397,374 | 629 | 567,706 | 70.0% |
| 2025-02-24 | 602,193 | 52 | 789,114 | 76.3% |
| 2025-02-21 | 405,229 | 27 | 680,262 | 59.6% |
| 2025-02-20 | 296,573 | 6 | 525,646 | 56.4% |
| 2025-02-19 | 215,530 | 62 | 400,377 | 53.8% |
| 2025-02-18 | 281,212 | 0 | 462,374 | 60.8% |
| 2025-02-14 | 316,279 | 0 | 442,822 | 71.4% |
| 2025-02-13 | 521,304 | 480 | 748,749 | 69.6% |
| 2025-02-12 | 316,403 | 0 | 669,007 | 47.3% |
| 2025-02-11 | 310,649 | 51 | 726,860 | 42.7% |
| 2025-02-10 | 422,749 | 1,711 | 737,556 | 57.3% |
| 2025-02-07 | 509,758 | 629 | 667,748 | 76.3% |
| 2025-02-06 | 792,428 | 1,147 | 1,409,620 | 56.2% |
| 2025-02-05 | 769,252 | 997 | 1,264,045 | 60.9% |
| 2025-02-04 | 478,747 | 3,872 | 873,017 | 54.8% |
| 2025-02-03 | 289,848 | 146 | 501,316 | 57.8% |
| 2025-01-31 | 261,860 | 72 | 494,081 | 53.0% |
| 2025-01-30 | 231,156 | 2,067 | 440,162 | 52.5% |
| 2025-01-29 | 277,021 | 0 | 384,121 | 72.1% |
| 2025-01-28 | 180,346 | 120 | 302,092 | 59.7% |
| 2025-01-27 | 458,470 | 1,230 | 704,817 | 65.0% |
| 2025-01-24 | 367,460 | 153 | 493,162 | 74.5% |
| 2025-01-23 | 257,683 | 401 | 368,017 | 70.0% |
| 2025-01-22 | 245,440 | 4,766 | 413,792 | 59.3% |
| 2025-01-21 | 261,486 | 0 | 422,467 | 61.9% |
| 2025-01-17 | 326,644 | 1 | 471,262 | 69.3% |
| 2025-01-16 | 422,420 | 3 | 688,838 | 61.3% |
| 2025-01-15 | 310,257 | 0 | 702,457 | 44.2% |
| 2025-01-14 | 204,205 | 2,662 | 353,345 | 57.8% |
| 2025-01-13 | 420,202 | 0 | 667,419 | 63.0% |
| 2025-01-10 | 485,685 | 1 | 929,911 | 52.2% |
| 2025-01-08 | 459,396 | 313 | 642,335 | 71.5% |
| 2025-01-07 | 137,135 | 51 | 291,297 | 47.1% |
| 2025-01-06 | 140,451 | 205 | 290,295 | 48.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.