Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for BG

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

Show aggregate BG holdings

News associated with BG

Raymond James Financial Inc. Invests $1.99 Million in Bunge Global SA (NYSE:BG)
Raymond James Financial Inc. acquired a new stake in Bunge Global SA (NYSE:BG – Free Report) in the fourth quarter, HoldingsChannel reports. The firm acquired 25,646 shares of the basic materials company’s stock, valued at approximately $1,994,000. Other institutional investors and hedge funds have also modified their holdings of the company. Barclays PLC boosted its […] - 2025-05-01 08:08:54
Envestnet Asset Management Inc. Raises Stock Holdings in Bunge Global SA (NYSE:BG)
Envestnet Asset Management Inc. increased its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 9.6% in the fourth quarter, HoldingsChannel reports. The firm owned 153,620 shares of the basic materials company’s stock after buying an additional 13,488 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Bunge Global were worth […] - 2025-04-18 07:45:01
Russell Investments Group Ltd. Has $6.75 Million Position in Bunge Global SA (NYSE:BG)
Russell Investments Group Ltd. raised its stake in Bunge Global SA (NYSE:BG – Free Report) by 12.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 86,931 shares of the basic materials company’s stock after acquiring an additional 9,648 shares during the […] - 2025-04-14 07:56:57
LPL Financial LLC Trims Holdings in Bunge Global SA (NYSE:BG)
LPL Financial LLC lowered its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 53.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 46,882 shares of the basic materials company’s stock after selling 54,474 shares during the quarter. LPL Financial LLC’s holdings in Bunge Global were worth $3,646,000 at the […] - 2025-04-11 07:50:52
What You Need To Know Ahead of Bunge Global's Earnings Release
Bunge Global is expected to release its first-quarter results later this month and analysts project a massive decline in earnings. - 2025-04-10 12:58:37
What You Need To Know Ahead of Bunge Global's Earnings Release
Bunge Global is expected to release its first-quarter results later this month and analysts project a massive decline in earnings. - 2025-04-10 10:03:15
CIBC Private Wealth Group LLC Sells 1,026 Shares of Bunge Global SA (NYSE:BG)
CIBC Private Wealth Group LLC trimmed its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 64.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 572 shares of the basic materials company’s stock after selling 1,026 […] - 2025-04-10 08:53:13
Orion Portfolio Solutions LLC Grows Stock Holdings in Bunge Global SA (NYSE:BG)
Orion Portfolio Solutions LLC grew its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 8.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 7,221 shares of the basic materials company’s stock after purchasing an additional 538 shares […] - 2025-04-08 07:58:55
Corebridge Financial Inc. Reduces Stock Position in Bunge Global SA (NYSE:BG)
Corebridge Financial Inc. lowered its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 6.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,056 shares of the basic materials company’s stock after selling 2,109 shares during the quarter. […] - 2025-04-01 08:30:53
How Is Bunge Global's Stock Performance Compared to Other Agribusiness Stocks?
Bunge Global has underperformed the agribusiness industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:17
Surprising Analyst 12-Month Target For DIVB
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:59:40
Proficio Capital Partners LLC Purchases Shares of 28,980 Bunge Global SA (NYSE:BG)
Proficio Capital Partners LLC acquired a new position in shares of Bunge Global SA (NYSE:BG – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 28,980 shares of the basic materials company’s stock, valued at approximately $2,253,000. […] - 2025-03-19 07:44:45
PNC Financial Services Group Inc. Sells 30,757 Shares of Bunge Global SA (NYSE:BG)
PNC Financial Services Group Inc. trimmed its position in Bunge Global SA (NYSE:BG – Free Report) by 40.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 45,775 shares of the basic materials company’s stock after selling 30,757 shares during the period. PNC […] - 2025-03-14 09:09:03
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
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

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)48,961USD 3,734,255USD 3,734,255
2025-05-07 (Wednesday)48,961BG holding decreased by -54USD 3,716,140BG holding decreased by -114872USD 3,716,140-54USD -114,872 USD 75.9 USD 78.16
2025-05-06 (Tuesday)49,015USD 3,831,012BG holding increased by 16665USD 3,831,0120USD 16,665 USD 78.16 USD 77.82
2025-05-05 (Monday)49,015USD 3,814,347BG holding decreased by -68131USD 3,814,3470USD -68,131 USD 77.82 USD 79.21
2025-05-02 (Friday)49,015BG holding decreased by -18USD 3,882,478BG holding increased by 34368USD 3,882,478-18USD 34,368 USD 79.21 USD 78.48
2025-05-01 (Thursday)49,033USD 3,848,110BG holding decreased by -11768USD 3,848,1100USD -11,768 USD 78.48 USD 78.72
2025-04-30 (Wednesday)49,033USD 3,859,878BG holding decreased by -75020USD 3,859,8780USD -75,020 USD 78.72 USD 80.25
2025-04-29 (Tuesday)49,033BG holding decreased by -54USD 3,934,898BG holding decreased by -24459USD 3,934,898-54USD -24,459 USD 80.25 USD 80.66
2025-04-28 (Monday)49,087USD 3,959,357BG holding decreased by -12272USD 3,959,3570USD -12,272 USD 80.66 USD 80.91
2025-04-25 (Friday)49,087USD 3,971,629BG holding increased by 5399USD 3,971,6290USD 5,399 USD 80.91 USD 80.8
2025-04-24 (Thursday)49,087BG holding increased by 18USD 3,966,230BG holding increased by 49542USD 3,966,23018USD 49,542 USD 80.8 USD 79.82
2025-04-23 (Wednesday)49,069USD 3,916,688BG holding decreased by -13248USD 3,916,6880USD -13,248 USD 79.82 USD 80.09
2025-04-22 (Tuesday)49,069BG holding increased by 72USD 3,929,936BG holding increased by 68972USD 3,929,93672USD 68,972 USD 80.09 USD 78.8
2025-04-21 (Monday)48,997USD 3,860,964BG holding decreased by -7839USD 3,860,9640USD -7,839 USD 78.8 USD 78.96
2025-04-18 (Friday)48,997USD 3,868,803USD 3,868,8030USD 0 USD 78.96 USD 78.96
2025-04-17 (Thursday)48,997USD 3,868,803BG holding increased by 126412USD 3,868,8030USD 126,412 USD 78.96 USD 76.38
2025-04-16 (Wednesday)48,997BG holding increased by 18USD 3,742,391BG holding increased by 10191USD 3,742,39118USD 10,191 USD 76.38 USD 76.2
2025-04-15 (Tuesday)48,979BG holding increased by 18USD 3,732,200BG holding decreased by -41224USD 3,732,20018USD -41,224 USD 76.2 USD 77.07
2025-04-14 (Monday)48,961USD 3,773,424BG holding increased by 37700USD 3,773,4240USD 37,700 USD 77.07 USD 76.3
2025-04-11 (Friday)48,961BG holding increased by 36USD 3,735,724BG holding increased by 152946USD 3,735,72436USD 152,946 USD 76.3 USD 73.23
2025-04-10 (Thursday)48,925USD 3,582,778BG holding decreased by -51860USD 3,582,7780USD -51,860 USD 73.23 USD 74.29
2025-04-09 (Wednesday)48,925BG holding increased by 90USD 3,634,638BG holding increased by 240117USD 3,634,63890USD 240,117 USD 74.29 USD 69.51
2025-04-08 (Tuesday)48,835BG holding increased by 270USD 3,394,521BG holding decreased by -94389USD 3,394,521270USD -94,389 USD 69.51 USD 71.84
2025-04-07 (Monday)48,565BG holding decreased by -126USD 3,488,910BG holding decreased by -75271USD 3,488,910-126USD -75,271 USD 71.84 USD 73.2
2025-04-04 (Friday)48,691BG holding decreased by -270USD 3,564,181BG holding decreased by -255267USD 3,564,181-270USD -255,267 USD 73.2 USD 78.01
2025-04-02 (Wednesday)48,961BG holding decreased by -54USD 3,819,448BG holding increased by 3630USD 3,819,448-54USD 3,630 USD 78.01 USD 77.85
2025-04-01 (Tuesday)49,015BG holding decreased by -18USD 3,815,818BG holding increased by 68716USD 3,815,818-18USD 68,716 USD 77.85 USD 76.42
2025-03-31 (Monday)49,033BG holding decreased by -36USD 3,747,102BG holding decreased by -3242USD 3,747,102-36USD -3,242 USD 76.42 USD 76.43
2025-03-28 (Friday)49,069BG holding increased by 36USD 3,750,344BG holding decreased by -681USD 3,750,34436USD -681 USD 76.43 USD 76.5
2025-03-27 (Thursday)49,033USD 3,751,025BG holding increased by 113267USD 3,751,0250USD 113,267 USD 76.5 USD 74.19
2025-03-26 (Wednesday)49,033USD 3,637,758BG holding increased by 36284USD 3,637,7580USD 36,284 USD 74.19 USD 73.45
2025-03-25 (Tuesday)49,033BG holding increased by 54USD 3,601,474BG holding increased by 39721USD 3,601,47454USD 39,721 USD 73.45 USD 72.72
2025-03-24 (Monday)48,979BG holding increased by 72USD 3,561,753BG holding decreased by -20685USD 3,561,75372USD -20,685 USD 72.72 USD 73.25
2025-03-21 (Friday)48,907BG holding decreased by -2280USD 3,582,438BG holding decreased by -202841USD 3,582,438-2,280USD -202,841 USD 73.25 USD 73.95
2025-03-20 (Thursday)51,187BG holding increased by 38USD 3,785,279BG holding decreased by -63172USD 3,785,27938USD -63,172 USD 73.95 USD 75.24
2025-03-19 (Wednesday)51,149BG holding increased by 76USD 3,848,451BG holding increased by 32787USD 3,848,45176USD 32,787 USD 75.24 USD 74.71
2025-03-18 (Tuesday)51,073USD 3,815,664BG holding increased by 8172USD 3,815,6640USD 8,172 USD 74.71 USD 74.55
2025-03-17 (Monday)51,073BG holding decreased by -57USD 3,807,492BG holding increased by 30008USD 3,807,492-57USD 30,008 USD 74.55 USD 73.88
2025-03-14 (Friday)51,130BG holding decreased by -38USD 3,777,484BG holding increased by 12031USD 3,777,484-38USD 12,031 USD 73.88 USD 73.59
2025-03-13 (Thursday)51,168BG holding decreased by -114USD 3,765,453BG holding increased by 15200USD 3,765,453-114USD 15,200 USD 73.59 USD 73.13
2025-03-12 (Wednesday)51,282USD 3,750,253BG holding decreased by -65641USD 3,750,2530USD -65,641 USD 73.13 USD 74.41
2025-03-11 (Tuesday)51,282BG holding decreased by -133USD 3,815,894BG holding decreased by -107585USD 3,815,894-133USD -107,585 USD 74.41 USD 76.31
2025-03-10 (Monday)51,415BG holding decreased by -76USD 3,923,479BG holding increased by 30759USD 3,923,479-76USD 30,759 USD 76.31 USD 75.6
2025-03-07 (Friday)51,491USD 3,892,720BG holding increased by 48917USD 3,892,7200USD 48,917 USD 75.6 USD 74.65
2025-03-06 (Thursday)51,491BG holding decreased by -76USD 3,843,803BG holding increased by 145933USD 3,843,803-76USD 145,933 USD 74.65 USD 71.71
2025-03-05 (Wednesday)51,567BG holding decreased by -114USD 3,697,870BG holding decreased by -7658USD 3,697,870-114USD -7,658 USD 71.71 USD 71.7
2025-03-04 (Tuesday)51,681BG holding decreased by -152USD 3,705,528BG holding decreased by -17636USD 3,705,528-152USD -17,636 USD 71.7 USD 71.83
2025-03-03 (Monday)51,833USD 3,723,164BG holding decreased by -122326USD 3,723,1640USD -122,326 USD 71.83 USD 74.19
2025-02-28 (Friday)51,833BG holding decreased by -95USD 3,845,490BG holding increased by 41764USD 3,845,490-95USD 41,764 USD 74.19 USD 73.25
2025-02-27 (Thursday)51,928USD 3,803,726BG holding decreased by -519USD 3,803,7260USD -519 USD 73.25 USD 73.26
2025-02-26 (Wednesday)51,928BG holding increased by 38USD 3,804,245BG holding decreased by -49625USD 3,804,24538USD -49,625 USD 73.26 USD 74.27
2025-02-25 (Tuesday)51,890USD 3,853,870BG holding increased by 35804USD 3,853,8700USD 35,804 USD 74.27 USD 73.58
2025-02-24 (Monday)51,890BG holding increased by 38USD 3,818,066BG holding increased by 29759USD 3,818,06638USD 29,759 USD 73.58 USD 73.06
2025-02-21 (Friday)51,852BG holding increased by 19USD 3,788,307BG holding increased by 94687USD 3,788,30719USD 94,687 USD 73.06 USD 71.26
2025-02-20 (Thursday)51,833BG holding decreased by -57USD 3,693,620BG holding increased by 51980USD 3,693,620-57USD 51,980 USD 71.26 USD 70.18
2025-02-19 (Wednesday)51,890USD 3,641,640BG holding increased by 15567USD 3,641,6400USD 15,567 USD 70.18 USD 69.88
2025-02-18 (Tuesday)51,890USD 3,626,073BG holding decreased by -32172USD 3,626,0730USD -32,172 USD 69.88 USD 70.5
2025-02-17 (Monday)51,890USD 3,658,245USD 3,658,2450USD 0 USD 70.5 USD 70.5
2025-02-14 (Friday)51,890BG holding decreased by -19USD 3,658,245BG holding increased by 35516USD 3,658,245-19USD 35,516 USD 70.5 USD 69.79
2025-02-13 (Thursday)51,909BG holding decreased by -247USD 3,622,729BG holding increased by 20314USD 3,622,729-247USD 20,314 USD 69.79 USD 69.07
2025-02-12 (Wednesday)52,156BG holding decreased by -19USD 3,602,415BG holding decreased by -45661USD 3,602,415-19USD -45,661 USD 69.07 USD 69.92
2025-02-11 (Tuesday)52,175USD 3,648,076BG holding increased by 39653USD 3,648,0760USD 39,653 USD 69.92 USD 69.16
2025-02-10 (Monday)52,175USD 3,608,423BG holding decreased by -22957USD 3,608,4230USD -22,957 USD 69.16 USD 69.6
2025-02-07 (Friday)52,175USD 3,631,380BG holding increased by 16174USD 3,631,3800USD 16,174 USD 69.6 USD 69.29
2025-02-06 (Thursday)52,175BG holding decreased by -76USD 3,615,206BG holding decreased by -35571USD 3,615,206-76USD -35,571 USD 69.29 USD 69.87
2025-02-05 (Wednesday)52,251BG holding increased by 19USD 3,650,777BG holding decreased by -267668USD 3,650,77719USD -267,668 USD 69.87 USD 75.02
2025-02-04 (Tuesday)52,232BG holding increased by 133USD 3,918,445BG holding increased by 2684USD 3,918,445133USD 2,684 USD 75.02 USD 75.16
2025-02-03 (Monday)52,099USD 3,915,761BG holding decreased by -50536USD 3,915,7610USD -50,536 USD 75.16 USD 76.13
2025-01-31 (Friday)52,099USD 3,966,297BG holding decreased by -79190USD 3,966,2970USD -79,190 USD 76.13 USD 77.65
2025-01-30 (Thursday)52,099USD 4,045,487BG holding decreased by -29697USD 4,045,4870USD -29,697 USD 77.65 USD 78.22
2025-01-29 (Wednesday)52,099BG holding decreased by -133USD 4,075,184BG holding increased by 39740USD 4,075,184-133USD 39,740 USD 78.22 USD 77.26
2025-01-28 (Tuesday)52,232BG holding increased by 38USD 4,035,444BG holding decreased by -71180USD 4,035,44438USD -71,180 USD 77.26 USD 78.68
2025-01-27 (Monday)52,194USD 4,106,624BG holding increased by 77769USD 4,106,6240USD 77,769 USD 78.68 USD 77.19
2025-01-24 (Friday)52,194BG holding increased by 19USD 4,028,855BG holding decreased by -75752USD 4,028,85519USD -75,752 USD 77.19 USD 78.67
2025-01-23 (Thursday)52,175USD 4,104,607BG holding increased by 39653USD 4,104,6070USD 39,653 USD 78.67 USD 77.91
2025-01-22 (Wednesday)52,175BG holding increased by 38USD 4,064,954BG holding decreased by -34578USD 4,064,95438USD -34,578 USD 77.91 USD 78.63
2025-01-21 (Tuesday)52,137USD 4,099,532BG holding decreased by -47445USD 4,099,5320USD -47,445 USD 78.63 USD 79.54
2025-01-20 (Monday)52,137USD 4,146,977USD 4,146,9770USD 0 USD 79.54 USD 79.54
2025-01-17 (Friday)52,137USD 4,146,977BG holding increased by 7299USD 4,146,9770USD 7,299 USD 79.54 USD 79.4
2025-01-16 (Thursday)52,137BG holding increased by 38USD 4,139,678BG holding decreased by -51166USD 4,139,67838USD -51,166 USD 79.4 USD 80.44
2025-01-15 (Wednesday)52,099BG holding increased by 19USD 4,190,844BG holding decreased by -59405USD 4,190,84419USD -59,405 USD 80.44 USD 81.61
2025-01-14 (Tuesday)52,080USD 4,250,249BG holding decreased by -19790USD 4,250,2490USD -19,790 USD 81.61 USD 81.99
2025-01-13 (Monday)52,080USD 4,270,039BG holding increased by 40101USD 4,270,0390USD 40,101 USD 81.99 USD 81.22
2025-01-10 (Friday)52,080BG holding increased by 38USD 4,229,938BG holding increased by 202928USD 4,229,93838USD 202,928 USD 81.22 USD 77.38
2025-01-09 (Thursday)52,042USD 4,027,010USD 4,027,0100USD 0 USD 77.38 USD 77.38
2025-01-08 (Wednesday)52,042USD 4,027,010USD 4,027,0100USD 0 USD 77.38 USD 77.38
2025-01-02 (Thursday)52,707BG holding increased by 57USD 4,088,482BG holding decreased by -5582USD 4,088,48257USD -5,582 USD 77.57 USD 77.76
2024-12-31 (Tuesday)52,650BG holding increased by 38USD 4,094,064BG holding increased by 48727USD 4,094,06438USD 48,727 USD 77.76 USD 76.89
2024-12-30 (Monday)52,612USD 4,045,337BG holding decreased by -62082USD 4,045,3370USD -62,082 USD 76.89 USD 78.07
2024-12-27 (Friday)52,612BG holding increased by 19USD 4,107,419BG holding increased by 2009USD 4,107,41919USD 2,009 USD 78.07 USD 78.06
2024-12-26 (Thursday)52,593USD 4,105,410BG holding decreased by -54696USD 4,105,4100USD -54,696 USD 78.06 USD 79.1
2024-12-24 (Tuesday)52,593USD 4,160,106BG holding increased by 2629USD 4,160,1060USD 2,629 USD 79.1 USD 79.05
2024-12-23 (Monday)52,593USD 4,157,477BG holding decreased by -2629USD 4,157,4770USD -2,629 USD 79.05 USD 79.1
2024-12-20 (Friday)52,593BG holding decreased by -1126USD 4,160,106BG holding decreased by -25678USD 4,160,106-1,126USD -25,678 USD 79.1 USD 77.92
2024-12-19 (Thursday)53,719BG holding increased by 19USD 4,185,784BG holding decreased by -63497USD 4,185,78419USD -63,497 USD 77.92 USD 79.13
2024-12-18 (Wednesday)53,700BG holding decreased by -19USD 4,249,281BG holding decreased by -116462USD 4,249,281-19USD -116,462 USD 79.13 USD 81.27
2024-12-17 (Tuesday)53,719BG holding increased by 38USD 4,365,743BG holding increased by 25634USD 4,365,74338USD 25,634 USD 81.27 USD 80.85
2024-12-16 (Monday)53,681USD 4,340,109BG holding decreased by -96626USD 4,340,1090USD -96,626 USD 80.85 USD 82.65
2024-12-13 (Friday)53,681BG holding increased by 19USD 4,436,735BG holding decreased by -113266USD 4,436,73519USD -113,266 USD 82.65 USD 84.79
2024-12-11 (Wednesday)53,662USD 4,550,001BG holding increased by 4293USD 4,550,0010USD 4,293 USD 84.79 USD 84.71
2024-12-10 (Tuesday)53,662BG holding increased by 19USD 4,545,708BG holding decreased by -40769USD 4,545,70819USD -40,769 USD 84.71 USD 85.5
2024-12-09 (Monday)53,643USD 4,586,477BG holding increased by 80465USD 4,586,4770USD 80,465 USD 85.5 USD 84
2024-12-06 (Friday)53,643BG holding decreased by -38USD 4,506,012BG holding decreased by -121290USD 4,506,012-38USD -121,290 USD 84 USD 86.2
2024-12-05 (Thursday)53,681BG holding increased by 19USD 4,627,302BG holding decreased by -17681USD 4,627,30219USD -17,681 USD 86.2 USD 86.56
2024-12-04 (Wednesday)53,662BG holding decreased by -152USD 4,644,983BG holding decreased by -104641USD 4,644,983-152USD -104,641 USD 86.56 USD 88.26
2024-12-03 (Tuesday)53,814BG holding increased by 57USD 4,749,624BG holding decreased by -39587USD 4,749,62457USD -39,587 USD 88.26 USD 89.09
2024-12-02 (Monday)53,757BG holding increased by 95USD 4,789,211BG holding decreased by -26417USD 4,789,21195USD -26,417 USD 89.09 USD 89.74
2024-11-29 (Friday)53,662USD 4,815,628BG holding increased by 44540USD 4,815,6280USD 44,540 USD 89.74 USD 88.91
2024-11-28 (Thursday)53,662USD 4,771,088USD 4,771,0880USD 0 USD 88.91 USD 88.91
2024-11-27 (Wednesday)53,662BG holding increased by 19USD 4,771,088BG holding decreased by -38543USD 4,771,08819USD -38,543 USD 88.91 USD 89.66
2024-11-26 (Tuesday)53,643BG holding increased by 133USD 4,809,631BG holding increased by 77207USD 4,809,631133USD 77,207 USD 89.66 USD 88.44
2024-11-25 (Monday)53,510USD 4,732,424BG holding increased by 42272USD 4,732,4240USD 42,272 USD 88.44 USD 87.65
2024-11-22 (Friday)53,510USD 4,690,152BG holding decreased by -38527USD 4,690,1520USD -38,527 USD 87.65 USD 88.37
2024-11-21 (Thursday)53,510BG holding increased by 57USD 4,728,679BG holding increased by 20539USD 4,728,67957USD 20,539 USD 88.37 USD 88.08
2024-11-20 (Wednesday)53,453BG holding increased by 38USD 4,708,140BG holding decreased by -71968USD 4,708,14038USD -71,968 USD 88.08 USD 89.49
2024-11-19 (Tuesday)53,415BG holding increased by 19USD 4,780,108BG holding decreased by -95481USD 4,780,10819USD -95,481 USD 89.49 USD 91.31
2024-11-18 (Monday)53,396BG holding increased by 38USD 4,875,589BG holding increased by 208898USD 4,875,58938USD 208,898 USD 91.31 USD 87.46
2024-11-12 (Tuesday)53,358BG holding increased by 76USD 4,666,691BG holding decreased by -8805USD 4,666,69176USD -8,805 USD 87.46 USD 87.75
2024-11-11 (Monday)53,282BG holding increased by 38USD 4,675,496BG holding increased by 36879USD 4,675,49638USD 36,879 USD 87.75 USD 87.12
2024-11-08 (Friday)53,244BG holding increased by 152USD 4,638,617BG holding increased by 29700USD 4,638,617152USD 29,700 USD 87.12 USD 86.81
2024-11-07 (Thursday)53,092BG holding increased by 133USD 4,608,917BG holding increased by 67153USD 4,608,917133USD 67,153 USD 86.81 USD 85.76
2024-11-06 (Wednesday)52,959BG holding increased by 152USD 4,541,764BG holding increased by 63730USD 4,541,764152USD 63,730 USD 85.76 USD 84.8
2024-11-05 (Tuesday)52,807BG holding decreased by -38USD 4,478,034BG holding increased by 39054USD 4,478,034-38USD 39,054 USD 84.8 USD 84
2024-11-04 (Monday)52,845BG holding increased by 38USD 4,438,980BG holding increased by 76066USD 4,438,98038USD 76,066 USD 84 USD 82.62
2024-11-01 (Friday)52,807BG holding increased by 133USD 4,362,914BG holding decreased by -62755USD 4,362,914133USD -62,755 USD 82.62 USD 84.02
2024-10-31 (Thursday)52,674USD 4,425,669BG holding decreased by -96921USD 4,425,6690USD -96,921 USD 84.02 USD 85.86
2024-10-30 (Wednesday)52,674USD 4,522,590BG holding decreased by -104294USD 4,522,5900USD -104,294 USD 85.86 USD 87.84
2024-10-29 (Tuesday)52,674USD 4,626,884BG holding decreased by -106928USD 4,626,8840USD -106,928 USD 87.84 USD 89.87
2024-10-28 (Monday)52,674BG holding increased by 95USD 4,733,812BG holding increased by 13269USD 4,733,81295USD 13,269 USD 89.87 USD 89.78
2024-10-25 (Friday)52,579BG holding increased by 209USD 4,720,543BG holding decreased by -3755USD 4,720,543209USD -3,755 USD 89.78 USD 90.21
2024-10-24 (Thursday)52,370USD 4,724,298BG holding increased by 63892USD 4,724,2980USD 63,892 USD 90.21 USD 88.99
2024-10-23 (Wednesday)52,370BG holding decreased by -19USD 4,660,406BG holding decreased by -21599USD 4,660,406-19USD -21,599 USD 88.99 USD 89.37
2024-10-22 (Tuesday)52,389USD 4,682,005BG holding increased by 27242USD 4,682,0050USD 27,242 USD 89.37 USD 88.85
2024-10-21 (Monday)52,389BG holding increased by 19USD 4,654,763BG holding decreased by -34971USD 4,654,76319USD -34,971 USD 88.85 USD 89.55
2024-10-18 (Friday)52,370USD 4,689,734USD 4,689,734
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 IE0031442068

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-54 75.900* 79.03 Profit of 4,267 on sale
2025-05-02SELL-18 79.210* 79.04 Profit of 1,423 on sale
2025-04-29SELL-54 80.250* 79.04 Profit of 4,268 on sale
2025-04-24BUY18 80.800* 79.00
2025-04-22BUY72 80.090* 78.98
2025-04-16BUY18 76.380* 79.00
2025-04-15BUY18 76.200* 79.03
2025-04-11BUY36 76.300* 79.07
2025-04-09BUY90 74.290* 79.17
2025-04-08BUY270 69.510* 79.25
2025-04-07SELL-126 71.840* 79.32 Profit of 9,994 on sale
2025-04-04SELL-270 73.200* 79.38 Profit of 21,431 on sale
2025-04-02SELL-54 78.010* 79.39 Profit of 4,287 on sale
2025-04-01SELL-18 77.850* 79.40 Profit of 1,429 on sale
2025-03-31SELL-36 76.420* 79.43 Profit of 2,860 on sale
2025-03-28BUY36 76.430* 79.46
2025-03-25BUY54 73.450* 79.60
2025-03-24BUY72 72.720* 79.67
2025-03-21SELL-2,280 73.250* 79.73 Profit of 181,787 on sale
2025-03-20BUY38 73.950* 79.79
2025-03-19BUY76 75.240* 79.84
2025-03-17SELL-57 74.550* 79.94 Profit of 4,557 on sale
2025-03-14SELL-38 73.880* 80.01 Profit of 3,040 on sale
2025-03-13SELL-114 73.590* 80.08 Profit of 9,129 on sale
2025-03-11SELL-133 74.410* 80.21 Profit of 10,668 on sale
2025-03-10SELL-76 76.310* 80.26 Profit of 6,099 on sale
2025-03-06SELL-76 74.650* 80.37 Profit of 6,108 on sale
2025-03-05SELL-114 71.710* 80.47 Profit of 9,174 on sale
2025-03-04SELL-152 71.700* 80.57 Profit of 12,247 on sale
2025-02-28SELL-95 74.190* 80.75 Profit of 7,671 on sale
2025-02-26BUY38 73.260* 80.93
2025-02-24BUY38 73.580* 81.10
2025-02-21BUY19 73.060* 81.20
2025-02-20SELL-57 71.260* 81.33 Profit of 4,636 on sale
2025-02-14SELL-19 70.500* 81.92 Profit of 1,556 on sale
2025-02-13SELL-247 69.790* 82.08 Profit of 20,274 on sale
2025-02-12SELL-19 69.070* 82.26 Profit of 1,563 on sale
2025-02-06SELL-76 69.290* 83.00 Profit of 6,308 on sale
2025-02-05BUY19 69.870* 83.19
2025-02-04BUY133 75.020* 83.32
2025-01-29SELL-133 78.220* 83.73 Profit of 11,136 on sale
2025-01-28BUY38 77.260* 83.84
2025-01-24BUY19 77.190* 84.03
2025-01-22BUY38 77.910* 84.23
2025-01-16BUY38 79.400* 84.60
2025-01-15BUY19 80.440* 84.68
2025-01-10BUY38 81.220* 84.86
2025-01-02BUY57 77.570* 85.33
2024-12-31BUY38 77.760* 85.50
2024-12-27BUY19 78.070* 85.86
2024-12-20SELL-1,126 79.100* 86.57 Profit of 97,472 on sale
2024-12-19BUY19 77.920* 86.79
2024-12-18SELL-19 79.130* 86.99 Profit of 1,653 on sale
2024-12-17BUY38 81.270* 87.14
2024-12-13BUY19 82.650* 87.45
2024-12-10BUY19 84.710* 87.61
2024-12-06SELL-38 84.000* 87.80 Profit of 3,336 on sale
2024-12-05BUY19 86.200* 87.85
2024-12-04SELL-152 86.560* 87.90 Profit of 13,360 on sale
2024-12-03BUY57 88.260* 87.88
2024-12-02BUY95 89.090* 87.84
2024-11-27BUY19 88.910* 87.67
2024-11-26BUY133 89.660* 87.58
2024-11-21BUY57 88.370* 87.50
2024-11-20BUY38 88.080* 87.47
2024-11-19BUY19 89.490* 87.36
2024-11-18BUY38 91.310* 87.12
2024-11-12BUY76 87.460* 87.10
2024-11-11BUY38 87.750* 87.06
2024-11-08BUY152 87.120* 87.06
2024-11-07BUY133 86.810* 87.07
2024-11-06BUY152 85.760* 87.18
2024-11-05SELL-38 84.800* 87.40 Profit of 3,321 on sale
2024-11-04BUY38 84.000* 87.74
2024-11-01BUY133 82.620* 88.31
2024-10-28BUY95 89.870* 89.44
2024-10-25BUY209 89.780* 89.36
2024-10-23SELL-19 88.990* 89.11 Profit of 1,693 on sale
2024-10-21BUY19 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09399,3302,254651,50361.3%
2025-05-08513,376128758,50367.7%
2025-05-07695,7504101,234,32456.4%
2025-05-06645,01475993,52364.9%
2025-05-05272,27034438,87862.0%
2025-05-02378,623102538,62570.3%
2025-05-01272,25523541,72350.3%
2025-04-30393,5540646,61860.9%
2025-04-29153,4350266,35257.6%
2025-04-28267,57012414,57464.5%
2025-04-25217,8904,035413,09752.7%
2025-04-24202,3460401,27450.4%
2025-04-23290,43810507,22857.3%
2025-04-22177,146100363,89248.7%
2025-04-21229,2050387,49159.2%
2025-04-17351,205659450,14678.0%
2025-04-16170,98716286,08859.8%
2025-04-15262,8004411,13863.9%
2025-04-14282,1470472,63159.7%
2025-04-11394,04639594,88066.2%
2025-04-10356,030838537,08766.3%
2025-04-09421,9079630,79266.9%
2025-04-08430,931255795,39854.2%
2025-04-07603,84855945,85363.8%
2025-04-04587,98410869,17567.6%
2025-04-03466,9980630,18974.1%
2025-04-02306,51771541,69556.6%
2025-04-01409,7610597,86468.5%
2025-03-31200,9611,386378,22053.1%
2025-03-28315,8850452,40169.8%
2025-03-27299,18633552,22254.2%
2025-03-26222,5010451,96849.2%
2025-03-25280,2670396,68470.7%
2025-03-24209,5110350,82259.7%
2025-03-21463,431390759,04761.1%
2025-03-20290,6940553,08652.6%
2025-03-19253,6240498,41750.9%
2025-03-18211,5672,072331,90563.7%
2025-03-17264,9830404,78865.5%
2025-03-14197,54413333,92059.2%
2025-03-13480,4410621,37577.3%
2025-03-12323,291178452,70971.4%
2025-03-11235,21123416,54556.5%
2025-03-10417,75840643,42964.9%
2025-03-07336,769178778,98543.2%

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.