Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for BG

Stock NameBunge Limited
TickerBG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCH1300646267
LEI254900IVXSV9K0B7PO26

Show aggregate BG holdings

News associated with BG

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

ISHETF756290XAMS BG holdings

DateNumber of BG Shares HeldBase Market Value of BG SharesLocal Market Value of BG SharesChange in BG Shares HeldChange in BG Base ValueCurrent Price per BG Share HeldPrevious Price per BG Share Held
2025-03-10 (Monday)25USD 1,908BG holding increased by 18USD 1,9080USD 18 USD 76.32 USD 75.6
2025-03-07 (Friday)25USD 1,890BG holding increased by 97USD 1,8900USD 97 USD 75.6 USD 71.72
2025-03-05 (Wednesday)25USD 1,793USD 1,7930USD 0 USD 71.72 USD 71.72
2025-03-04 (Tuesday)25USD 1,793BG holding decreased by -3USD 1,7930USD -3 USD 71.72 USD 71.84
2025-03-03 (Monday)25USD 1,796BG holding decreased by -59USD 1,7960USD -59 USD 71.84 USD 74.2
2025-02-28 (Friday)25USD 1,855BG holding increased by 24USD 1,8550USD 24 USD 74.2 USD 73.24
2025-02-27 (Thursday)25USD 1,831BG holding decreased by -1USD 1,8310USD -1 USD 73.24 USD 73.28
2025-02-26 (Wednesday)25USD 1,832BG holding decreased by -25USD 1,8320USD -25 USD 73.28 USD 74.28
2025-02-25 (Tuesday)25USD 1,857BG holding increased by 17USD 1,8570USD 17 USD 74.28 USD 73.6
2025-02-24 (Monday)25USD 1,840BG holding increased by 13USD 1,8400USD 13 USD 73.6 USD 73.08
2025-02-21 (Friday)25USD 1,827BG holding increased by 45USD 1,8270USD 45 USD 73.08 USD 71.28
2025-02-20 (Thursday)25USD 1,782BG holding increased by 27USD 1,7820USD 27 USD 71.28 USD 70.2
2025-02-19 (Wednesday)25USD 1,755BG holding increased by 8USD 1,7550USD 8 USD 70.2 USD 69.88
2025-02-18 (Tuesday)25USD 1,747BG holding decreased by -16USD 1,7470USD -16 USD 69.88 USD 70.52
2025-02-17 (Monday)25USD 1,763USD 1,7630USD 0 USD 70.52 USD 70.52
2025-02-14 (Friday)25USD 1,763BG holding increased by 18USD 1,7630USD 18 USD 70.52 USD 69.8
2025-02-13 (Thursday)25USD 1,745BG holding increased by 18USD 1,7450USD 18 USD 69.8 USD 69.08
2025-02-12 (Wednesday)25USD 1,727BG holding decreased by -21USD 1,7270USD -21 USD 69.08 USD 69.92
2025-02-11 (Tuesday)25USD 1,748BG holding increased by 19USD 1,7480USD 19 USD 69.92 USD 69.16
2025-02-10 (Monday)25USD 1,729BG holding decreased by -11USD 1,7290USD -11 USD 69.16 USD 69.6
2025-02-07 (Friday)25USD 1,740BG holding increased by 8USD 1,7400USD 8 USD 69.6 USD 69.28
2025-02-06 (Thursday)25USD 1,732BG holding decreased by -15USD 1,7320USD -15 USD 69.28 USD 69.88
2025-02-05 (Wednesday)25USD 1,747BG holding decreased by -129USD 1,7470USD -129 USD 69.88 USD 75.04
2025-02-04 (Tuesday)25USD 1,876BG holding decreased by -3USD 1,8760USD -3 USD 75.04 USD 75.16
2025-02-03 (Monday)25USD 1,879BG holding decreased by -24USD 1,8790USD -24 USD 75.16 USD 76.12
2025-01-31 (Friday)25USD 1,903BG holding decreased by -38USD 1,9030USD -38 USD 76.12 USD 77.64
2025-01-30 (Thursday)25USD 1,941BG holding decreased by -15USD 1,9410USD -15 USD 77.64 USD 78.24
2025-01-29 (Wednesday)25USD 1,956BG holding increased by 24USD 1,9560USD 24 USD 78.24 USD 77.28
2025-01-28 (Tuesday)25USD 1,932BG holding decreased by -35USD 1,9320USD -35 USD 77.28 USD 78.68
2025-01-27 (Monday)25USD 1,967BG holding increased by 37USD 1,9670USD 37 USD 78.68 USD 77.2
2025-01-24 (Friday)25BG holding increased by 9USD 1,930BG holding increased by 671USD 1,9309USD 671 USD 77.2 USD 78.6875
2025-01-23 (Thursday)16USD 1,259BG holding increased by 12USD 1,2590USD 12 USD 78.6875 USD 77.9375
2025-01-22 (Wednesday)16USD 1,247USD 1,247
2025-01-21 (Tuesday)16USD 1,258USD 1,258
2025-01-20 (Monday)16USD 1,273USD 1,273
2025-01-17 (Friday)16USD 1,273USD 1,273
2025-01-16 (Thursday)16USD 1,270USD 1,270
2025-01-15 (Wednesday)16USD 1,287USD 1,287
2025-01-14 (Tuesday)16USD 1,306USD 1,306
2025-01-13 (Monday)16USD 1,312USD 1,312
2025-01-10 (Friday)16USD 1,300USD 1,300
2025-01-09 (Thursday)16USD 1,238USD 1,238
2025-01-09 (Thursday)16USD 1,238USD 1,238
2025-01-09 (Thursday)16USD 1,238USD 1,238
2025-01-08 (Wednesday)16USD 1,238USD 1,238
2025-01-08 (Wednesday)16USD 1,238USD 1,238
2025-01-08 (Wednesday)16USD 1,238USD 1,238
2025-01-02 (Thursday)16USD 1,241BG holding decreased by -114USD 1,2410USD -114 USD 77.5625 USD 84.6875
2024-12-30 (Monday)16USD 1,230USD 1,230
2024-12-10 (Tuesday)16USD 1,355BG holding decreased by -13USD 1,3550USD -13 USD 84.6875 USD 85.5
2024-12-09 (Monday)16USD 1,368BG holding increased by 24USD 1,3680USD 24 USD 85.5 USD 84
2024-12-06 (Friday)16USD 1,344BG holding decreased by -35USD 1,3440USD -35 USD 84 USD 86.1875
2024-12-05 (Thursday)16BG holding decreased by -18USD 1,379BG holding decreased by -1564USD 1,379-18USD -1,564 USD 86.1875 USD 86.5588
2024-12-04 (Wednesday)34USD 2,943BG holding decreased by -58USD 2,9430USD -58 USD 86.5588 USD 88.2647
2024-12-03 (Tuesday)34USD 3,001BG holding decreased by -28USD 3,0010USD -28 USD 88.2647 USD 89.0882
2024-12-02 (Monday)34USD 3,029BG holding decreased by -22USD 3,0290USD -22 USD 89.0882 USD 89.7353
2024-11-29 (Friday)34USD 3,051BG holding increased by 28USD 3,0510USD 28 USD 89.7353 USD 88.9118
2024-11-28 (Thursday)34USD 3,023USD 3,0230USD 0 USD 88.9118 USD 88.9118
2024-11-27 (Wednesday)34USD 3,023BG holding decreased by -25USD 3,0230USD -25 USD 88.9118 USD 89.6471
2024-11-26 (Tuesday)34USD 3,048BG holding increased by 41USD 3,0480USD 41 USD 89.6471 USD 88.4412
2024-11-25 (Monday)34USD 3,007BG holding increased by 27USD 3,0070USD 27 USD 88.4412 USD 87.6471
2024-11-22 (Friday)34USD 2,980BG holding decreased by -25USD 2,9800USD -25 USD 87.6471 USD 88.3824
2024-11-21 (Thursday)34USD 3,005BG holding increased by 10USD 3,0050USD 10 USD 88.3824 USD 88.0882
2024-11-20 (Wednesday)34USD 2,995BG holding decreased by -48USD 2,9950USD -48 USD 88.0882 USD 89.5
2024-11-19 (Tuesday)34USD 3,043BG holding decreased by -62USD 3,0430USD -62 USD 89.5 USD 91.3235
2024-11-18 (Monday)34USD 3,105BG holding increased by 131USD 3,1050USD 131 USD 91.3235 USD 87.4706
2024-11-12 (Tuesday)34BG holding increased by 9USD 2,974BG holding increased by 796USD 2,9749USD 796 USD 87.4706 USD 87.12
2024-11-08 (Friday)25BG holding increased by 9USD 2,178BG holding increased by 789USD 2,1789USD 789 USD 87.12 USD 86.8125
2024-11-07 (Thursday)16USD 1,389BG holding increased by 17USD 1,3890USD 17 USD 86.8125 USD 85.75
2024-11-06 (Wednesday)16USD 1,372BG holding increased by 15USD 1,3720USD 15 USD 85.75 USD 84.8125
2024-11-05 (Tuesday)16USD 1,357BG holding increased by 13USD 1,3570USD 13 USD 84.8125 USD 84
2024-11-04 (Monday)16USD 1,344BG holding increased by 22USD 1,3440USD 22 USD 84 USD 82.625
2024-11-01 (Friday)16USD 1,322BG holding decreased by -22USD 1,3220USD -22 USD 82.625 USD 84
2024-10-31 (Thursday)16USD 1,344BG holding decreased by -30USD 1,3440USD -30 USD 84 USD 85.875
2024-10-30 (Wednesday)16USD 1,374BG holding decreased by -31USD 1,3740USD -31 USD 85.875 USD 87.8125
2024-10-29 (Tuesday)16USD 1,405BG holding decreased by -33USD 1,4050USD -33 USD 87.8125 USD 89.875
2024-10-28 (Monday)16USD 1,438BG holding increased by 2USD 1,4380USD 2 USD 89.875 USD 89.75
2024-10-25 (Friday)16USD 1,436BG holding decreased by -7USD 1,4360USD -7 USD 89.75 USD 90.1875
2024-10-24 (Thursday)16USD 1,443BG holding increased by 19USD 1,4430USD 19 USD 90.1875 USD 89
2024-10-23 (Wednesday)16USD 1,424BG holding decreased by -6USD 1,4240USD -6 USD 89 USD 89.375
2024-10-22 (Tuesday)16USD 1,430BG holding increased by 8USD 1,4300USD 8 USD 89.375 USD 88.875
2024-10-21 (Monday)16USD 1,422BG holding decreased by -11USD 1,4220USD -11 USD 88.875 USD 89.5625
2024-10-18 (Friday)16USD 1,433USD 1,433
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 BG by Blackrock for IE000YNE6S57

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY9 77.200* 86.98
2024-12-05SELL-18 86.188* 87.86 Profit of 1,581 on sale
2024-11-12BUY9 87.471* 87.06
2024-11-08BUY9 87.120* 87.05
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11235,21123416,54556.5%
2025-03-10417,75840643,42964.9%
2025-03-07336,769178778,98543.2%
2025-03-06396,6091,731589,20567.3%
2025-03-05227,137498383,23859.3%
2025-03-04424,7621697,99960.9%
2025-03-03296,06943582,73650.8%
2025-02-28441,65118601,93273.4%
2025-02-27209,73733373,26156.2%
2025-02-26293,6480393,92574.5%
2025-02-25397,374629567,70670.0%
2025-02-24602,19352789,11476.3%
2025-02-21405,22927680,26259.6%
2025-02-20296,5736525,64656.4%
2025-02-19215,53062400,37753.8%
2025-02-18281,2120462,37460.8%
2025-02-14316,2790442,82271.4%
2025-02-13521,304480748,74969.6%
2025-02-12316,4030669,00747.3%
2025-02-11310,64951726,86042.7%
2025-02-10422,7491,711737,55657.3%
2025-02-07509,758629667,74876.3%
2025-02-06792,4281,1471,409,62056.2%
2025-02-05769,2529971,264,04560.9%
2025-02-04478,7473,872873,01754.8%
2025-02-03289,848146501,31657.8%
2025-01-31261,86072494,08153.0%
2025-01-30231,1562,067440,16252.5%
2025-01-29277,0210384,12172.1%
2025-01-28180,346120302,09259.7%
2025-01-27458,4701,230704,81765.0%
2025-01-24367,460153493,16274.5%
2025-01-23257,683401368,01770.0%
2025-01-22245,4404,766413,79259.3%
2025-01-21261,4860422,46761.9%
2025-01-17326,6441471,26269.3%
2025-01-16422,4203688,83861.3%
2025-01-15310,2570702,45744.2%
2025-01-14204,2052,662353,34557.8%
2025-01-13420,2020667,41963.0%
2025-01-10485,6851929,91152.2%
2025-01-08459,396313642,33571.5%
2025-01-07137,13551291,29747.1%
2025-01-06140,451205290,29548.4%
2025-01-03257,462343474,11754.3%

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.