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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Bunge Global SA (NYSE:BG) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. decreased its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 52.3% during the 1st quarter, Holdings Channel.com reports. The fund owned 111,265 shares of the basic materials company’s stock after selling 121,906 shares during the period. Victory Capital Management Inc.’s holdings in Bunge Global were worth $8,503,000 […] - 2025-07-25 10:20:51
Allianz Asset Management GmbH Decreases Stake in Bunge Global SA (NYSE:BG)
Allianz Asset Management GmbH reduced its stake in Bunge Global SA (NYSE:BG – Free Report) by 7.1% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 245,170 shares of the basic materials company’s stock after selling 18,863 shares during the quarter. Allianz Asset Management GmbH’s […] - 2025-07-25 08:50:55
Cwm LLC Purchases 7,386 Shares of Bunge Global SA (NYSE:BG)
Cwm LLC increased its position in Bunge Global SA (NYSE:BG – Free Report) by 385.9% during the first quarter, Holdings Channel.com reports. The firm owned 9,300 shares of the basic materials company’s stock after buying an additional 7,386 shares during the quarter. Cwm LLC’s holdings in Bunge Global were worth $711,000 as of its most […] - 2025-07-24 07:47:00
Signaturefd LLC Increases Stock Holdings in Bunge Global SA (NYSE:BG)
Signaturefd LLC raised its stake in Bunge Global SA (NYSE:BG – Free Report) by 79.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,363 shares of the basic materials company’s stock after purchasing an additional 604 shares during the period. Signaturefd LLC’s […] - 2025-07-22 11:07:05
Bunge Global SA (NYSE:BG) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund cut its holdings in Bunge Global SA (NYSE:BG – Free Report) by 1.5% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 63,895 shares of the basic materials company’s stock after selling 1,000 shares during the period. New York State Common Retirement Fund’s holdings in Bunge Global were […] - 2025-07-22 10:09:06
Arizona State Retirement System Sells 764 Shares of Bunge Global SA (NYSE:BG)
Arizona State Retirement System decreased its position in Bunge Global SA (NYSE:BG – Free Report) by 1.9% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 40,379 shares of the basic materials company’s stock after selling 764 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-07-17 09:56:52
Bunge Global SA (NYSE:BG) Shares Acquired by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC raised its position in shares of Bunge Global SA (NYSE:BG – Free Report) by 23.6% in the first quarter, Holdings Channel.com reports. The fund owned 5,341 shares of the basic materials company’s stock after acquiring an additional 1,021 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Bunge Global were […] - 2025-07-17 09:19:06
Ballentine Partners LLC Sells 2,284 Shares of Bunge Global SA (NYSE:BG)
Ballentine Partners LLC reduced its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 43.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,940 shares of the basic materials company’s stock after selling 2,284 shares during the period. […] - 2025-07-17 08:34:53
M&T Bank Corp Raises Position in Bunge Global SA (NYSE:BG)
M&T Bank Corp raised its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 4.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,619 shares of the basic materials company’s stock after acquiring an additional 312 shares during the quarter. […] - 2025-07-17 07:44:54
Concurrent Investment Advisors LLC Increases Position in Bunge Global SA (NYSE:BG)
Concurrent Investment Advisors LLC raised its position in Bunge Global SA (NYSE:BG – Free Report) by 10.0% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,024 shares of the basic materials company’s stock after purchasing an additional 456 shares during […] - 2025-07-11 09:00:51
Head-To-Head Review: Bunge Global (NYSE:BG) versus Dundee (OTCMKTS:DDEJF)
Bunge Global (NYSE:BG – Get Free Report) and Dundee (OTCMKTS:DDEJF – Get Free Report) are both basic materials companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, risk, earnings, valuation, analyst recommendations, dividends and institutional ownership. Profitability This table compares Bunge Global and Dundee’s […] - 2025-07-11 06:13:04
Oregon Public Employees Retirement Fund Sells 490 Shares of Bunge Global SA (NYSE:BG)
Oregon Public Employees Retirement Fund cut its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 4.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 11,489 shares of the basic materials company’s stock after selling 490 shares during the […] - 2025-07-07 08:49:00
Amalgamated Bank Sells 755 Shares of Bunge Global SA (NYSE:BG)
Amalgamated Bank cut its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 2.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 26,178 shares of the basic materials company’s stock after selling 755 shares during the period. Amalgamated Bank’s holdings in Bunge Global were worth $2,001,000 at the end of the […] - 2025-07-07 07:45:20
Bessemer Group Inc. Lowers Stock Holdings in Bunge Global SA (NYSE:BG)
Bessemer Group Inc. lessened its holdings in Bunge Global SA (NYSE:BG – Free Report) by 36.8% during the first quarter, Holdings Channel.com reports. The firm owned 773 shares of the basic materials company’s stock after selling 451 shares during the quarter. Bessemer Group Inc.’s holdings in Bunge Global were worth $60,000 as of its most […] - 2025-07-04 08:17:00
Sumitomo Mitsui Trust Group Inc. Sells 5,522 Shares of Bunge Global SA (NYSE:BG)
Sumitomo Mitsui Trust Group Inc. lowered its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 1.5% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 355,312 shares of the basic materials company’s stock after selling 5,522 shares during the period. Sumitomo Mitsui Trust Group […] - 2025-07-03 09:13:03
Wealth Enhancement Advisory Services LLC Boosts Stock Holdings in Bunge Global SA (NYSE:BG)
Wealth Enhancement Advisory Services LLC increased its position in Bunge Global SA (NYSE:BG – Free Report) by 111.2% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 10,418 shares of the basic materials company’s stock after acquiring an additional 5,486 shares during […] - 2025-07-03 08:04:50
GAMMA Investing LLC Has $250,000 Stock Holdings in Bunge Global SA (NYSE:BG)
GAMMA Investing LLC grew its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 152.1% in the first quarter, HoldingsChannel.com reports. The fund owned 3,275 shares of the basic materials company’s stock after acquiring an additional 1,976 shares during the quarter. GAMMA Investing LLC’s holdings in Bunge Global were worth $250,000 at […] - 2025-07-03 07:23:02
Bunge Global SA (NYSE:BG) Stake Cut by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. cut its position in shares of Bunge Global SA (NYSE:BG – Free Report) by 0.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 34,369 shares of the basic materials company’s stock after selling 212 shares during the quarter. […] - 2025-07-02 08:43:08
Invesco S&P 500 Equal Weight ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $311.1 million dollar outflow -- that's a 0.4% decrease wee - 2025-06-30 14:52:22
Bunge Global SA (NYSE:BG) Stock Holdings Cut by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC reduced its position in shares of Bunge Global SA (NYSE:BG – Free Report) by 4.5% in the first quarter, HoldingsChannel.com reports. The firm owned 70,004 shares of the basic materials company’s stock after selling 3,266 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in Bunge Global were worth […] - 2025-06-27 08:12:48
Kentucky Retirement Systems Insurance Trust Fund Invests $295,000 in Bunge Global SA (NYSE:BG)
Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in Bunge Global SA (NYSE:BG – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 3,860 shares of the basic materials company’s stock, valued at approximately $295,000. A number of […] - 2025-06-26 09:18:56
Retirement Systems of Alabama Lowers Position in Bunge Global SA (NYSE:BG)
Retirement Systems of Alabama lessened its stake in Bunge Global SA (NYSE:BG – Free Report) by 5.1% during the 1st quarter, HoldingsChannel reports. The firm owned 28,684 shares of the basic materials company’s stock after selling 1,545 shares during the quarter. Retirement Systems of Alabama’s holdings in Bunge Global were worth $2,192,000 as of its […] - 2025-06-26 08:36:49
Kentucky Retirement Systems Sells 671 Shares of Bunge Global SA (NYSE:BG)
Kentucky Retirement Systems cut its stake in Bunge Global SA (NYSE:BG – Free Report) by 6.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,063 shares of the basic materials company’s stock after selling 671 shares during the period. Kentucky Retirement […] - 2025-06-26 07:53:02
Bunge Global SA (NYSE:BG) Shares Sold by Manning & Napier Advisors LLC
Manning & Napier Advisors LLC decreased its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 56.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 9,592 shares of the basic materials company’s stock after selling 12,546 shares […] - 2025-06-24 08:46:50
Bunge Global SA (NYSE:BG) Position Raised by QRG Capital Management Inc.
QRG Capital Management Inc. raised its position in shares of Bunge Global SA (NYSE:BG – Free Report) by 18.9% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,489 shares of the basic materials company’s stock after purchasing an additional 713 shares during […] - 2025-06-24 07:42:56
Exchange Traded Concepts LLC Acquires 3,706 Shares of Bunge Global SA (NYSE:BG)
Exchange Traded Concepts LLC boosted its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 28.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 16,867 shares of the basic materials company’s stock after purchasing an additional 3,706 shares during the quarter. […] - 2025-06-19 08:43:03
Yousif Capital Management LLC Buys 353 Shares of Bunge Global SA (NYSE:BG)
Yousif Capital Management LLC lifted its stake in Bunge Global SA (NYSE:BG – Free Report) by 1.6% during the first quarter, Holdings Channel reports. The fund owned 22,899 shares of the basic materials company’s stock after acquiring an additional 353 shares during the quarter. Yousif Capital Management LLC’s holdings in Bunge Global were worth $1,750,000 […] - 2025-06-17 07:36:53
SG Americas Securities LLC Sells 283,178 Shares of Bunge Global SA (NYSE:BG)
SG Americas Securities LLC lessened its stake in Bunge Global SA (NYSE:BG – Free Report) by 93.6% in the first quarter, Holdings Channel.com reports. The institutional investor owned 19,514 shares of the basic materials company’s stock after selling 283,178 shares during the quarter. SG Americas Securities LLC’s holdings in Bunge Global were worth $1,491,000 at […] - 2025-06-16 09:10:47
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 16:55:00
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 15:27:58

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-28 (Monday)3,225USD 184,409USD 184,409
2025-07-25 (Friday)3,225USD 185,531USD 185,531
2025-07-24 (Thursday)3,285USD 186,609USD 186,609
2025-07-23 (Wednesday)3,285USD 189,317USD 189,317
2025-07-22 (Tuesday)3,285USD 184,121BG holding increased by 3383USD 184,1210USD 3,383 USD 56.049 USD 55.0192
2025-07-21 (Monday)3,285USD 180,738BG holding decreased by -1125USD 180,7380USD -1,125 USD 55.0192 USD 55.3616
2025-07-18 (Friday)3,285BG holding decreased by -30USD 181,863BG holding increased by 1002USD 181,863-30USD 1,002 USD 55.3616 USD 54.5584
2025-07-17 (Thursday)3,315USD 180,861BG holding increased by 194USD 180,8610USD 194 USD 54.5584 USD 54.4998
2025-07-16 (Wednesday)3,315USD 180,667BG holding decreased by -2975USD 180,6670USD -2,975 USD 54.4998 USD 55.3973
2025-07-15 (Tuesday)3,315USD 183,642USD 183,642
2025-07-14 (Monday)3,315USD 184,875USD 184,875
2025-07-11 (Friday)3,315USD 188,363USD 188,363
2025-07-10 (Thursday)3,315USD 187,186BG holding increased by 2671USD 187,1860USD 2,671 USD 56.4664 USD 55.6606
2025-07-09 (Wednesday)3,315USD 184,515BG holding decreased by -1005USD 184,5150USD -1,005 USD 55.6606 USD 55.9638
2025-07-08 (Tuesday)3,315USD 185,520BG holding increased by 3561USD 185,5200USD 3,561 USD 55.9638 USD 54.8896
2025-07-07 (Monday)3,315USD 181,959BG holding decreased by -8643USD 181,9590USD -8,643 USD 54.8896 USD 57.4968
2025-07-04 (Friday)3,315USD 190,602BG holding increased by 56USD 190,6020USD 56 USD 57.4968 USD 57.4799
2025-07-03 (Thursday)3,315BG holding increased by 30USD 190,546BG holding decreased by -6141USD 190,54630USD -6,141 USD 57.4799 USD 59.8743
2025-07-02 (Wednesday)3,285USD 196,687BG holding increased by 4240USD 196,6870USD 4,240 USD 59.8743 USD 58.5836
2025-06-30 (Monday)3,285USD 192,447BG holding decreased by -215USD 192,4470USD -215 USD 58.5836 USD 58.649
2025-06-27 (Friday)3,285USD 192,662BG holding decreased by -4196USD 192,6620USD -4,196 USD 58.649 USD 59.9263
2025-06-26 (Thursday)3,285BG holding increased by 30USD 196,858BG holding increased by 414USD 196,85830USD 414 USD 59.9263 USD 60.3515
2025-06-25 (Wednesday)3,255USD 196,444BG holding decreased by -3303USD 196,4440USD -3,303 USD 60.3515 USD 61.3662
2025-06-24 (Tuesday)3,255USD 199,747BG holding decreased by -3321USD 199,7470USD -3,321 USD 61.3662 USD 62.3865
2025-06-23 (Monday)3,255USD 203,068BG holding decreased by -3328USD 203,0680USD -3,328 USD 62.3865 USD 63.4089
2025-06-20 (Friday)3,255USD 206,396BG holding decreased by -996USD 206,3960USD -996 USD 63.4089 USD 63.7149
2025-06-19 (Thursday)3,255USD 207,392BG holding increased by 378USD 207,3920USD 378 USD 63.7149 USD 63.5988
2025-06-18 (Wednesday)3,255USD 207,014BG holding increased by 597USD 207,0140USD 597 USD 63.5988 USD 63.4154
2025-06-17 (Tuesday)3,255USD 206,417BG holding decreased by -137USD 206,4170USD -137 USD 63.4154 USD 63.4575
2025-06-16 (Monday)3,255USD 206,554BG holding increased by 11371USD 206,5540USD 11,371 USD 63.4575 USD 59.9641
2025-06-13 (Friday)3,255USD 195,183BG holding increased by 10746USD 195,1830USD 10,746 USD 59.9641 USD 56.6627
2025-06-12 (Thursday)3,255BG holding increased by 30USD 184,437BG holding increased by 4660USD 184,43730USD 4,660 USD 56.6627 USD 55.7448
2025-06-11 (Wednesday)3,225USD 179,777BG holding decreased by -1673USD 179,7770USD -1,673 USD 55.7448 USD 56.2636
2025-06-10 (Tuesday)3,225USD 181,450BG holding increased by 3671USD 181,4500USD 3,671 USD 56.2636 USD 55.1253
2025-06-09 (Monday)3,225USD 177,779BG holding increased by 36USD 177,7790USD 36 USD 55.1253 USD 55.1141
2025-06-06 (Friday)3,225USD 177,743BG holding increased by 2524USD 177,7430USD 2,524 USD 55.1141 USD 54.3315
2025-06-05 (Thursday)3,225USD 175,219BG holding decreased by -1951USD 175,2190USD -1,951 USD 54.3315 USD 54.9364
2025-06-04 (Wednesday)3,225USD 177,170BG holding decreased by -4633USD 177,1700USD -4,633 USD 54.9364 USD 56.373
2025-06-03 (Tuesday)3,225USD 181,803BG holding decreased by -4675USD 181,8030USD -4,675 USD 56.373 USD 57.8226
2025-06-02 (Monday)3,225USD 186,478BG holding decreased by -414USD 186,4780USD -414 USD 57.8226 USD 57.951
2025-05-30 (Friday)3,225USD 186,892BG holding decreased by -2587USD 186,8920USD -2,587 USD 57.951 USD 58.7532
2025-05-29 (Thursday)3,225USD 189,479BG holding decreased by -566USD 189,4790USD -566 USD 58.7532 USD 58.9287
2025-05-28 (Wednesday)3,225USD 190,045BG holding increased by 1036USD 190,0450USD 1,036 USD 58.9287 USD 58.6074
2025-05-27 (Tuesday)3,225USD 189,009BG holding increased by 3297USD 189,0090USD 3,297 USD 58.6074 USD 57.5851
2025-05-26 (Monday)3,225USD 185,712BG holding decreased by -909USD 185,7120USD -909 USD 57.5851 USD 57.867
2025-05-23 (Friday)3,225USD 186,621BG holding decreased by -287USD 186,6210USD -287 USD 57.867 USD 57.956
2025-05-22 (Thursday)3,225USD 186,908BG holding decreased by -800USD 186,9080USD -800 USD 57.956 USD 58.204
2025-05-21 (Wednesday)3,225USD 187,708BG holding decreased by -6233USD 187,7080USD -6,233 USD 58.204 USD 60.1367
2025-05-20 (Tuesday)3,225USD 193,941BG holding increased by 212USD 193,9410USD 212 USD 60.1367 USD 60.071
2025-05-19 (Monday)3,225USD 193,729BG holding decreased by -4504USD 193,7290USD -4,504 USD 60.071 USD 61.4676
2025-05-16 (Friday)3,225USD 198,233BG holding increased by 3915USD 198,2330USD 3,915 USD 61.4676 USD 60.2536
2025-05-15 (Thursday)3,225USD 194,318BG holding decreased by -4274USD 194,3180USD -4,274 USD 60.2536 USD 61.5789
2025-05-14 (Wednesday)3,225USD 198,592USD 198,592
2025-05-13 (Tuesday)3,225USD 201,655USD 201,655
2025-05-12 (Monday)3,195USD 193,963BG holding increased by 8225USD 193,9630USD 8,225 USD 60.7083 USD 58.134
2025-05-09 (Friday)3,195USD 185,738BG holding increased by 2649USD 185,7380USD 2,649 USD 58.134 USD 57.3049
2025-05-08 (Thursday)3,195USD 183,089BG holding increased by 1665USD 183,0890USD 1,665 USD 57.3049 USD 56.7837
2025-05-07 (Wednesday)3,195USD 181,424BG holding decreased by -5332USD 181,4240USD -5,332 USD 56.7837 USD 58.4526
2025-05-06 (Tuesday)3,195USD 186,756BG holding decreased by -89USD 186,7560USD -89 USD 58.4526 USD 58.4804
2025-05-05 (Monday)3,195USD 186,845BG holding decreased by -3123USD 186,8450USD -3,123 USD 58.4804 USD 59.4579
2025-05-02 (Friday)3,195USD 189,968BG holding increased by 1389USD 189,9680USD 1,389 USD 59.4579 USD 59.0232
2025-05-01 (Thursday)3,195USD 188,579BG holding increased by 280USD 188,5790USD 280 USD 59.0232 USD 58.9355
2025-04-30 (Wednesday)3,195USD 188,299BG holding decreased by -3193USD 188,2990USD -3,193 USD 58.9355 USD 59.9349
2025-04-29 (Tuesday)3,195USD 191,492BG holding decreased by -950USD 191,4920USD -950 USD 59.9349 USD 60.2322
2025-04-28 (Monday)3,195USD 192,442BG holding decreased by -1800USD 192,4420USD -1,800 USD 60.2322 USD 60.7956
2025-04-25 (Friday)3,195USD 194,242BG holding increased by 351USD 194,2420USD 351 USD 60.7956 USD 60.6858
2025-04-24 (Thursday)3,195USD 193,891BG holding increased by 1767USD 193,8910USD 1,767 USD 60.6858 USD 60.1327
2025-04-23 (Wednesday)3,195BG holding decreased by -30USD 192,124BG holding decreased by -911USD 192,124-30USD -911 USD 60.1327 USD 59.8558
2025-04-22 (Tuesday)3,225USD 193,035BG holding increased by 3258USD 193,0350USD 3,258 USD 59.8558 USD 58.8456
2025-04-21 (Monday)3,225USD 189,777BG holding decreased by -2648USD 189,7770USD -2,648 USD 58.8456 USD 59.6667
2025-04-18 (Friday)3,225USD 192,425USD 192,4250USD 0 USD 59.6667 USD 59.6667
2025-04-17 (Thursday)3,225USD 192,425BG holding increased by 6596USD 192,4250USD 6,596 USD 59.6667 USD 57.6214
2025-04-16 (Wednesday)3,225BG holding increased by 30USD 185,829BG holding increased by 2024USD 185,82930USD 2,024 USD 57.6214 USD 57.5289
2025-04-15 (Tuesday)3,195USD 183,805BG holding decreased by -2923USD 183,8050USD -2,923 USD 57.5289 USD 58.4438
2025-04-14 (Monday)3,195USD 186,728BG holding increased by 32USD 186,7280USD 32 USD 58.4438 USD 58.4338
2025-04-11 (Friday)3,195USD 186,696BG holding increased by 6178USD 186,6960USD 6,178 USD 58.4338 USD 56.5002
2025-04-10 (Thursday)3,195USD 180,518BG holding decreased by -5549USD 180,5180USD -5,549 USD 56.5002 USD 58.2369
2025-04-09 (Wednesday)3,195USD 186,067BG holding increased by 11972USD 186,0670USD 11,972 USD 58.2369 USD 54.4898
2025-04-08 (Tuesday)3,195BG holding increased by 30USD 174,095BG holding decreased by -4167USD 174,09530USD -4,167 USD 54.4898 USD 56.3229
2025-04-07 (Monday)3,165USD 178,262BG holding decreased by -785USD 178,2620USD -785 USD 56.3229 USD 56.5709
2025-04-04 (Friday)3,165USD 179,047BG holding decreased by -11383USD 179,0470USD -11,383 USD 56.5709 USD 60.1675
2025-04-02 (Wednesday)3,165USD 190,430BG holding decreased by -219USD 190,4300USD -219 USD 60.1675 USD 60.2367
2025-04-01 (Tuesday)3,165USD 190,649BG holding increased by 3262USD 190,6490USD 3,262 USD 60.2367 USD 59.206
2025-03-31 (Monday)3,165USD 187,387BG holding increased by 468USD 187,3870USD 468 USD 59.206 USD 59.0581
2025-03-28 (Friday)3,165USD 186,919BG holding increased by 118USD 186,9190USD 118 USD 59.0581 USD 59.0209
2025-03-27 (Thursday)3,165USD 186,801BG holding increased by 4586USD 186,8010USD 4,586 USD 59.0209 USD 57.5719
2025-03-26 (Wednesday)3,165USD 182,215BG holding increased by 2667USD 182,2150USD 2,667 USD 57.5719 USD 56.7292
2025-03-25 (Tuesday)3,165USD 179,548BG holding increased by 1289USD 179,5480USD 1,289 USD 56.7292 USD 56.322
2025-03-24 (Monday)3,165USD 178,259BG holding decreased by -1515USD 178,2590USD -1,515 USD 56.322 USD 56.8006
2025-03-21 (Friday)3,165USD 179,774BG holding decreased by -647USD 179,7740USD -647 USD 56.8006 USD 57.0051
2025-03-20 (Thursday)3,165USD 180,421BG holding decreased by -3226USD 180,4210USD -3,226 USD 57.0051 USD 58.0243
2025-03-19 (Wednesday)3,165USD 183,647BG holding increased by 1540USD 183,6470USD 1,540 USD 58.0243 USD 57.5378
2025-03-18 (Tuesday)3,165USD 182,107BG holding increased by 390USD 182,1070USD 390 USD 57.5378 USD 57.4145
2025-03-17 (Monday)3,165BG holding increased by 30USD 181,717BG holding increased by 2387USD 181,71730USD 2,387 USD 57.4145 USD 57.2026
2025-03-14 (Friday)3,135USD 179,330BG holding increased by 1097USD 179,3300USD 1,097 USD 57.2026 USD 56.8526
2025-03-13 (Thursday)3,135USD 178,233BG holding increased by 1428USD 178,2330USD 1,428 USD 56.8526 USD 56.3971
2025-03-12 (Wednesday)3,135USD 176,805BG holding decreased by -3379USD 176,8050USD -3,379 USD 56.3971 USD 57.475
2025-03-11 (Tuesday)3,135USD 180,184BG holding decreased by -5217USD 180,1840USD -5,217 USD 57.475 USD 59.1391
2025-03-10 (Monday)3,135USD 185,401BG holding increased by 2009USD 185,4010USD 2,009 USD 59.1391 USD 58.4982
2025-03-07 (Friday)3,135USD 183,392BG holding increased by 8639USD 183,3920USD 8,639 USD 58.4982 USD 55.7426
2025-03-05 (Wednesday)3,135USD 174,753BG holding decreased by -2016USD 174,7530USD -2,016 USD 55.7426 USD 56.3856
2025-03-04 (Tuesday)3,135USD 176,769BG holding decreased by -537USD 176,7690USD -537 USD 56.3856 USD 56.5569
2025-03-03 (Monday)3,135BG holding increased by 30USD 177,306BG holding decreased by -5643USD 177,30630USD -5,643 USD 56.5569 USD 58.9208
2025-02-28 (Friday)3,105USD 182,949BG holding increased by 2840USD 182,9490USD 2,840 USD 58.9208 USD 58.0061
2025-02-27 (Thursday)3,105USD 180,109BG holding increased by 948USD 180,1090USD 948 USD 58.0061 USD 57.7008
2025-02-26 (Wednesday)3,105USD 179,161BG holding decreased by -3088USD 179,1610USD -3,088 USD 57.7008 USD 58.6953
2025-02-25 (Tuesday)3,105USD 182,249BG holding increased by 1207USD 182,2490USD 1,207 USD 58.6953 USD 58.3066
2025-02-24 (Monday)3,105USD 181,042BG holding increased by 1564USD 181,0420USD 1,564 USD 58.3066 USD 57.8029
2025-02-21 (Friday)3,105USD 179,478BG holding increased by 4429USD 179,4780USD 4,429 USD 57.8029 USD 56.3765
2025-02-20 (Thursday)3,105USD 175,049BG holding increased by 1975USD 175,0490USD 1,975 USD 56.3765 USD 55.7404
2025-02-19 (Wednesday)3,105USD 173,074BG holding increased by 1095USD 173,0740USD 1,095 USD 55.7404 USD 55.3878
2025-02-18 (Tuesday)3,105USD 171,979BG holding decreased by -1650USD 171,9790USD -1,650 USD 55.3878 USD 55.9192
2025-02-17 (Monday)3,105USD 173,629BG holding increased by 152USD 173,6290USD 152 USD 55.9192 USD 55.8702
2025-02-14 (Friday)3,105USD 173,477BG holding increased by 444USD 173,4770USD 444 USD 55.8702 USD 55.7272
2025-02-13 (Thursday)3,105USD 173,033BG holding increased by 539USD 173,0330USD 539 USD 55.7272 USD 55.5536
2025-02-12 (Wednesday)3,105USD 172,494BG holding decreased by -2503USD 172,4940USD -2,503 USD 55.5536 USD 56.3597
2025-02-11 (Tuesday)3,105USD 174,997BG holding increased by 1657USD 174,9970USD 1,657 USD 56.3597 USD 55.8261
2025-02-10 (Monday)3,105USD 173,340BG holding decreased by -688USD 173,3400USD -688 USD 55.8261 USD 56.0477
2025-02-07 (Friday)3,105USD 174,028BG holding increased by 726USD 174,0280USD 726 USD 56.0477 USD 55.8139
2025-02-06 (Thursday)3,105USD 173,302BG holding decreased by -12USD 173,3020USD -12 USD 55.8139 USD 55.8177
2025-02-05 (Wednesday)3,105USD 173,314BG holding decreased by -13372USD 173,3140USD -13,372 USD 55.8177 USD 60.1243
2025-02-04 (Tuesday)3,105USD 186,686BG holding decreased by -1358USD 186,6860USD -1,358 USD 60.1243 USD 60.5617
2025-02-03 (Monday)3,105BG holding increased by 30USD 188,044BG holding decreased by -359USD 188,04430USD -359 USD 60.5617 USD 61.2693
2025-01-31 (Friday)3,075USD 188,403BG holding decreased by -3099USD 188,4030USD -3,099 USD 61.2693 USD 62.2771
2025-01-30 (Thursday)3,075BG holding increased by 30USD 191,502BG holding decreased by -38USD 191,50230USD -38 USD 62.2771 USD 62.9031
2025-01-29 (Wednesday)3,045USD 191,540BG holding increased by 2320USD 191,5400USD 2,320 USD 62.9031 USD 62.1412
2025-01-28 (Tuesday)3,045USD 189,220BG holding decreased by -2836USD 189,2200USD -2,836 USD 62.1412 USD 63.0726
2025-01-27 (Monday)3,045USD 192,056BG holding increased by 3803USD 192,0560USD 3,803 USD 63.0726 USD 61.8236
2025-01-24 (Friday)3,045USD 188,253BG holding decreased by -6116USD 188,2530USD -6,116 USD 61.8236 USD 63.8322
2025-01-23 (Thursday)3,045USD 194,369BG holding increased by 1768USD 194,3690USD 1,768 USD 63.8322 USD 63.2516
2025-01-22 (Wednesday)3,045USD 192,601USD 192,601
2025-01-21 (Tuesday)3,045USD 194,649USD 194,649
2025-01-20 (Monday)3,045USD 197,014USD 197,014
2025-01-17 (Friday)3,045USD 198,524USD 198,524
2025-01-16 (Thursday)3,045USD 197,608USD 197,608
2025-01-15 (Wednesday)3,045USD 199,812USD 199,812
2025-01-14 (Tuesday)3,045USD 203,682USD 203,682
2025-01-13 (Monday)3,045USD 205,439USD 205,439
2025-01-10 (Friday)3,045USD 202,228USD 202,228
2025-01-09 (Thursday)3,045USD 191,524USD 191,524
2025-01-09 (Thursday)3,045USD 191,524USD 191,524
2025-01-09 (Thursday)3,045USD 191,524USD 191,524
2025-01-08 (Wednesday)3,045USD 190,903USD 190,903
2025-01-08 (Wednesday)3,045USD 190,903USD 190,903
2025-01-08 (Wednesday)3,045USD 190,903USD 190,903
2025-01-02 (Thursday)3,045USD 190,862BG holding increased by 3715USD 190,8620USD 3,715 USD 62.6805 USD 61.4604
2024-12-30 (Monday)3,045USD 187,147BG holding decreased by -15327USD 187,1470USD -15,327 USD 61.4604 USD 66.4939
2024-12-10 (Tuesday)3,045USD 202,474BG holding decreased by -962USD 202,4740USD -962 USD 66.4939 USD 66.8099
2024-12-09 (Monday)3,045USD 203,436BG holding increased by 2722USD 203,4360USD 2,722 USD 66.8099 USD 65.9159
2024-12-06 (Friday)3,045BG holding increased by 30USD 200,714BG holding decreased by -3012USD 200,71430USD -3,012 USD 65.9159 USD 67.5708
2024-12-05 (Thursday)3,015USD 203,726BG holding decreased by -1631USD 203,7260USD -1,631 USD 67.5708 USD 68.1118
2024-12-04 (Wednesday)3,015USD 205,357BG holding decreased by -4827USD 205,3570USD -4,827 USD 68.1118 USD 69.7128
2024-12-03 (Tuesday)3,015USD 210,184BG holding decreased by -2515USD 210,1840USD -2,515 USD 69.7128 USD 70.5469
2024-12-02 (Monday)3,015USD 212,699BG holding decreased by -169USD 212,6990USD -169 USD 70.5469 USD 70.603
2024-11-29 (Friday)3,015USD 212,868BG holding increased by 1503USD 212,8680USD 1,503 USD 70.603 USD 70.1045
2024-11-28 (Thursday)3,015USD 211,365BG holding decreased by -67USD 211,3650USD -67 USD 70.1045 USD 70.1267
2024-11-27 (Wednesday)3,015USD 211,432BG holding decreased by -3718USD 211,4320USD -3,718 USD 70.1267 USD 71.3599
2024-11-26 (Tuesday)3,015USD 215,150BG holding increased by 2700USD 215,1500USD 2,700 USD 71.3599 USD 70.4643
2024-11-25 (Monday)3,015USD 212,450BG holding increased by 1469USD 212,4500USD 1,469 USD 70.4643 USD 69.9771
2024-11-22 (Friday)3,015USD 210,981BG holding decreased by -166USD 210,9810USD -166 USD 69.9771 USD 70.0322
2024-11-21 (Thursday)3,015USD 211,147BG holding increased by 1259USD 211,1470USD 1,259 USD 70.0322 USD 69.6146
2024-11-20 (Wednesday)3,015USD 209,888BG holding decreased by -3141USD 209,8880USD -3,141 USD 69.6146 USD 70.6564
2024-11-19 (Tuesday)3,015USD 213,029BG holding decreased by -4763USD 213,0290USD -4,763 USD 70.6564 USD 72.2362
2024-11-18 (Monday)3,015USD 217,792BG holding increased by 11194USD 217,7920USD 11,194 USD 72.2362 USD 68.5234
2024-11-12 (Tuesday)3,015USD 206,598BG holding increased by 3610USD 206,5980USD 3,610 USD 68.5234 USD 67.326
2024-11-08 (Friday)3,015USD 202,988BG holding increased by 1632USD 202,9880USD 1,632 USD 67.326 USD 66.7847
2024-11-07 (Thursday)3,015USD 201,356BG holding increased by 754USD 201,3560USD 754 USD 66.7847 USD 66.5347
2024-11-06 (Wednesday)3,015USD 200,602BG holding increased by 3969USD 200,6020USD 3,969 USD 66.5347 USD 65.2182
2024-11-05 (Tuesday)3,015USD 196,633BG holding increased by 1517USD 196,6330USD 1,517 USD 65.2182 USD 64.7151
2024-11-04 (Monday)3,015USD 195,116BG holding increased by 2887USD 195,1160USD 2,887 USD 64.7151 USD 63.7575
2024-11-01 (Friday)3,015USD 192,229BG holding decreased by -4808USD 192,2290USD -4,808 USD 63.7575 USD 65.3522
2024-10-31 (Thursday)3,015USD 197,037BG holding decreased by -1947USD 197,0370USD -1,947 USD 65.3522 USD 65.998
2024-10-30 (Wednesday)3,015USD 198,984BG holding decreased by -4667USD 198,9840USD -4,667 USD 65.998 USD 67.5459
2024-10-29 (Tuesday)3,015USD 203,651BG holding decreased by -5091USD 203,6510USD -5,091 USD 67.5459 USD 69.2345
2024-10-28 (Monday)3,015USD 208,742BG holding increased by 385USD 208,7420USD 385 USD 69.2345 USD 69.1068
2024-10-25 (Friday)3,015BG holding increased by 30USD 208,357BG holding increased by 558USD 208,35730USD 558 USD 69.1068 USD 69.6144
2024-10-24 (Thursday)2,985USD 207,799BG holding increased by 2636USD 207,7990USD 2,636 USD 69.6144 USD 68.7313
2024-10-23 (Wednesday)2,985USD 205,163BG holding decreased by -400USD 205,1630USD -400 USD 68.7313 USD 68.8653
2024-10-22 (Tuesday)2,985BG holding increased by 60USD 205,563BG holding increased by 5666USD 205,56360USD 5,666 USD 68.8653 USD 68.3409
2024-10-21 (Monday)2,925USD 199,897BG holding decreased by -1026USD 199,8970USD -1,026 USD 68.3409 USD 68.6916
2024-10-18 (Friday)2,925USD 200,923USD 200,923
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 IE00B3Y8X563

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-30 55.362* 60.55 Profit of 1,817 on sale
2025-07-03BUY30 57.480* 60.81
2025-06-26BUY30 59.926* 60.85
2025-06-12BUY30 56.663* 60.78
2025-04-23SELL-30 60.133* 61.64 Profit of 1,849 on sale
2025-04-16BUY30 57.621* 61.78
2025-04-08BUY30 54.490* 62.10
2025-03-17BUY30 57.415* 62.99
2025-03-03BUY30 56.557* 63.84
2025-02-03BUY30 60.562* 67.08
2025-01-30BUY30 62.277* 67.35
2024-12-06BUY30 65.916* 68.56
2024-10-25BUY30 69.107* 68.89
2024-10-22BUY60 68.865* 68.34
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
2025-07-301,032,4061391,844,39856.0%
2025-07-29469,712725915,08451.3%
2025-07-28192,4218384,51350.0%
2025-07-25166,7851304,27754.8%
2025-07-24318,33939542,49858.7%
2025-07-23370,64174586,79963.2%
2025-07-22271,075800520,08752.1%
2025-07-21283,3160504,30556.2%
2025-07-18262,957105475,93255.3%
2025-07-17362,4490728,57549.7%
2025-07-16534,25140831,39264.3%
2025-07-15252,6571,000469,54253.8%
2025-07-14319,9990664,31348.2%
2025-07-11283,6210485,75358.4%
2025-07-10161,3700297,30454.3%
2025-07-09312,018201,085,17828.8%
2025-07-08268,4630805,05633.3%
2025-07-07469,432478913,35151.4%
2025-07-03575,2472,283894,59464.3%
2025-07-02442,43913754,80758.6%
2025-07-01407,22270710,54257.3%
2025-06-30482,1022,519836,44257.6%
2025-06-27307,7260722,83442.6%
2025-06-26255,9020642,34239.8%
2025-06-25263,260255402,27565.4%
2025-06-24304,8750537,56556.7%
2025-06-23386,52061594,84765.0%
2025-06-20355,7830619,99857.4%
2025-06-18449,27931680,83966.0%
2025-06-17489,1382,888882,94855.4%
2025-06-16791,253491,103,70071.7%
2025-06-131,187,4158201,673,98870.9%
2025-06-12410,8295,300621,43666.1%
2025-06-11265,9651357,06474.5%
2025-06-10193,1021,605330,07258.5%
2025-06-09265,042261621,72142.6%
2025-06-06198,447198311,38663.7%
2025-06-05220,084881449,79448.9%
2025-06-04338,06036544,28862.1%
2025-06-03308,7165500,72761.7%
2025-06-02284,3410460,23361.8%
2025-05-30245,1420364,04667.3%
2025-05-29308,597242430,63271.7%
2025-05-28537,9670815,44666.0%
2025-05-27295,46962483,11661.2%

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.