Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS 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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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

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
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

iShares S&P 500 Consumer Staples Sector UCITS 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
2025-04-17 (Thursday)22,632USD 1,787,023BG holding increased by 58391USD 1,787,0230USD 58,391 USD 78.96 USD 76.38
2025-04-16 (Wednesday)22,632USD 1,728,632BG holding increased by 4074USD 1,728,6320USD 4,074 USD 76.38 USD 76.2
2025-04-15 (Tuesday)22,632USD 1,724,558BG holding decreased by -19690USD 1,724,5580USD -19,690 USD 76.2 USD 77.07
2025-04-14 (Monday)22,632BG holding increased by 111USD 1,744,248BG holding increased by 25896USD 1,744,248111USD 25,896 USD 77.07 USD 76.3
2025-04-11 (Friday)22,521USD 1,718,352BG holding increased by 69139USD 1,718,3520USD 69,139 USD 76.3 USD 73.23
2025-04-10 (Thursday)22,521BG holding increased by 222USD 1,649,213BG holding decreased by -7380USD 1,649,213222USD -7,380 USD 73.23 USD 74.29
2025-04-09 (Wednesday)22,299BG holding increased by 333USD 1,656,593BG holding increased by 129736USD 1,656,593333USD 129,736 USD 74.29 USD 69.51
2025-04-08 (Tuesday)21,966BG holding increased by 111USD 1,526,857BG holding decreased by -43206USD 1,526,857111USD -43,206 USD 69.51 USD 71.84
2025-04-07 (Monday)21,855BG holding increased by 222USD 1,570,063BG holding decreased by -13473USD 1,570,063222USD -13,473 USD 71.84 USD 73.2
2025-04-04 (Friday)21,633BG holding decreased by -222USD 1,583,536BG holding decreased by -121373USD 1,583,536-222USD -121,373 USD 73.2 USD 78.01
2025-04-02 (Wednesday)21,855BG holding increased by 222USD 1,704,909BG holding increased by 20780USD 1,704,909222USD 20,780 USD 78.01 USD 77.85
2025-04-01 (Tuesday)21,633BG holding decreased by -111USD 1,684,129BG holding increased by 22453USD 1,684,129-111USD 22,453 USD 77.85 USD 76.42
2025-03-31 (Monday)21,744BG holding decreased by -111USD 1,661,676BG holding decreased by -8702USD 1,661,676-111USD -8,702 USD 76.42 USD 76.43
2025-03-28 (Friday)21,855USD 1,670,378BG holding decreased by -1530USD 1,670,3780USD -1,530 USD 76.43 USD 76.5
2025-03-27 (Thursday)21,855USD 1,671,908BG holding increased by 50486USD 1,671,9080USD 50,486 USD 76.5 USD 74.19
2025-03-26 (Wednesday)21,855BG holding decreased by -444USD 1,621,422BG holding decreased by -16440USD 1,621,422-444USD -16,440 USD 74.19 USD 73.45
2025-03-25 (Tuesday)22,299BG holding increased by 111USD 1,637,862BG holding increased by 24351USD 1,637,862111USD 24,351 USD 73.45 USD 72.72
2025-03-24 (Monday)22,188BG holding increased by 110USD 1,613,511BG holding decreased by -3703USD 1,613,511110USD -3,703 USD 72.72 USD 73.25
2025-03-21 (Friday)22,078BG holding decreased by -971USD 1,617,214BG holding decreased by -87260USD 1,617,214-971USD -87,260 USD 73.25 USD 73.95
2025-03-20 (Thursday)23,049BG holding increased by 115USD 1,704,474BG holding decreased by -21080USD 1,704,474115USD -21,080 USD 73.95 USD 75.24
2025-03-19 (Wednesday)22,934BG holding increased by 115USD 1,725,554BG holding increased by 20747USD 1,725,554115USD 20,747 USD 75.24 USD 74.71
2025-03-18 (Tuesday)22,819USD 1,704,807BG holding increased by 3651USD 1,704,8070USD 3,651 USD 74.71 USD 74.55
2025-03-17 (Monday)22,819USD 1,701,156BG holding increased by 15288USD 1,701,1560USD 15,288 USD 74.55 USD 73.88
2025-03-14 (Friday)22,819USD 1,685,868BG holding increased by 6618USD 1,685,8680USD 6,618 USD 73.88 USD 73.59
2025-03-13 (Thursday)22,819USD 1,679,250BG holding increased by 10497USD 1,679,2500USD 10,497 USD 73.59 USD 73.13
2025-03-12 (Wednesday)22,819USD 1,668,753BG holding decreased by -29209USD 1,668,7530USD -29,209 USD 73.13 USD 74.41
2025-03-11 (Tuesday)22,819USD 1,697,962BG holding decreased by -43356USD 1,697,9620USD -43,356 USD 74.41 USD 76.31
2025-03-10 (Monday)22,819USD 1,741,318BG holding increased by 16202USD 1,741,3180USD 16,202 USD 76.31 USD 75.6
2025-03-07 (Friday)22,819BG holding decreased by -1482USD 1,725,116BG holding decreased by -17509USD 1,725,116-1,482USD -17,509 USD 75.6 USD 71.71
2025-03-05 (Wednesday)24,301USD 1,742,625BG holding increased by 243USD 1,742,6250USD 243 USD 71.71 USD 71.7
2025-03-04 (Tuesday)24,301USD 1,742,382BG holding decreased by -3159USD 1,742,3820USD -3,159 USD 71.7 USD 71.83
2025-03-03 (Monday)24,301BG holding decreased by -114USD 1,745,541BG holding decreased by -65808USD 1,745,541-114USD -65,808 USD 71.83 USD 74.19
2025-02-28 (Friday)24,415BG holding increased by 456USD 1,811,349BG holding increased by 56352USD 1,811,349456USD 56,352 USD 74.19 USD 73.25
2025-02-27 (Thursday)23,959USD 1,754,997BG holding decreased by -239USD 1,754,9970USD -239 USD 73.25 USD 73.26
2025-02-26 (Wednesday)23,959BG holding increased by 228USD 1,755,236BG holding decreased by -7265USD 1,755,236228USD -7,265 USD 73.26 USD 74.27
2025-02-25 (Tuesday)23,731BG holding decreased by -114USD 1,762,501BG holding increased by 7986USD 1,762,501-114USD 7,986 USD 74.27 USD 73.58
2025-02-24 (Monday)23,845BG holding decreased by -570USD 1,754,515BG holding decreased by -29245USD 1,754,515-570USD -29,245 USD 73.58 USD 73.06
2025-02-21 (Friday)24,415USD 1,783,760BG holding increased by 43947USD 1,783,7600USD 43,947 USD 73.06 USD 71.26
2025-02-20 (Thursday)24,415USD 1,739,813BG holding increased by 26368USD 1,739,8130USD 26,368 USD 71.26 USD 70.18
2025-02-19 (Wednesday)24,415USD 1,713,445BG holding increased by 7325USD 1,713,4450USD 7,325 USD 70.18 USD 69.88
2025-02-18 (Tuesday)24,415USD 1,706,120BG holding decreased by -15138USD 1,706,1200USD -15,138 USD 69.88 USD 70.5
2025-02-17 (Monday)24,415USD 1,721,258USD 1,721,2580USD 0 USD 70.5 USD 70.5
2025-02-14 (Friday)24,415USD 1,721,258BG holding increased by 17335USD 1,721,2580USD 17,335 USD 70.5 USD 69.79
2025-02-13 (Thursday)24,415BG holding increased by 116USD 1,703,923BG holding increased by 25591USD 1,703,923116USD 25,591 USD 69.79 USD 69.07
2025-02-12 (Wednesday)24,299USD 1,678,332BG holding decreased by -20654USD 1,678,3320USD -20,654 USD 69.07 USD 69.92
2025-02-11 (Tuesday)24,299USD 1,698,986BG holding increased by 18467USD 1,698,9860USD 18,467 USD 69.92 USD 69.16
2025-02-10 (Monday)24,299USD 1,680,519BG holding decreased by -10691USD 1,680,5190USD -10,691 USD 69.16 USD 69.6
2025-02-07 (Friday)24,299USD 1,691,210BG holding increased by 7532USD 1,691,2100USD 7,532 USD 69.6 USD 69.29
2025-02-06 (Thursday)24,299USD 1,683,678BG holding decreased by -14093USD 1,683,6780USD -14,093 USD 69.29 USD 69.87
2025-02-05 (Wednesday)24,299USD 1,697,771BG holding decreased by -125140USD 1,697,7710USD -125,140 USD 69.87 USD 75.02
2025-02-04 (Tuesday)24,299USD 1,822,911BG holding decreased by -3402USD 1,822,9110USD -3,402 USD 75.02 USD 75.16
2025-02-03 (Monday)24,299USD 1,826,313BG holding decreased by -23570USD 1,826,3130USD -23,570 USD 75.16 USD 76.13
2025-01-31 (Friday)24,299USD 1,849,883BG holding decreased by -36934USD 1,849,8830USD -36,934 USD 76.13 USD 77.65
2025-01-30 (Thursday)24,299BG holding decreased by -116USD 1,886,817BG holding decreased by -22924USD 1,886,817-116USD -22,924 USD 77.65 USD 78.22
2025-01-29 (Wednesday)24,415BG holding increased by 116USD 1,909,741BG holding increased by 32400USD 1,909,741116USD 32,400 USD 78.22 USD 77.26
2025-01-28 (Tuesday)24,299USD 1,877,341BG holding decreased by -34504USD 1,877,3410USD -34,504 USD 77.26 USD 78.68
2025-01-27 (Monday)24,299USD 1,911,845BG holding increased by 36205USD 1,911,8450USD 36,205 USD 78.68 USD 77.19
2025-01-24 (Friday)24,299USD 1,875,640BG holding decreased by -35962USD 1,875,6400USD -35,962 USD 77.19 USD 78.67
2025-01-23 (Thursday)24,299USD 1,911,602BG holding increased by 18467USD 1,911,6020USD 18,467 USD 78.67 USD 77.91
2025-01-22 (Wednesday)24,299USD 1,893,135USD 1,893,135
2025-01-21 (Tuesday)24,183USD 1,901,509USD 1,901,509
2025-01-20 (Monday)24,183USD 1,923,516USD 1,923,516
2025-01-17 (Friday)24,183USD 1,923,516USD 1,923,516
2025-01-16 (Thursday)24,879USD 1,975,393USD 1,975,393
2025-01-15 (Wednesday)25,343USD 2,038,591USD 2,038,591
2025-01-14 (Tuesday)25,343USD 2,068,242USD 2,068,242
2025-01-13 (Monday)25,343USD 2,077,873USD 2,077,873
2025-01-10 (Friday)25,923USD 2,105,466USD 2,105,466
2025-01-09 (Thursday)25,923USD 2,005,922USD 2,005,922
2025-01-09 (Thursday)25,923USD 2,005,922USD 2,005,922
2025-01-09 (Thursday)25,923USD 2,005,922USD 2,005,922
2025-01-08 (Wednesday)25,923USD 2,005,922USD 2,005,922
2025-01-08 (Wednesday)25,923USD 2,005,922USD 2,005,922
2025-01-08 (Wednesday)25,923USD 2,005,922USD 2,005,922
2025-01-02 (Thursday)26,039BG holding increased by 691USD 2,019,845BG holding decreased by -127384USD 2,019,845691USD -127,384 USD 77.57 USD 84.71
2024-12-30 (Monday)26,039USD 2,002,139USD 2,002,139
2024-12-10 (Tuesday)25,348BG holding decreased by -116USD 2,147,229BG holding decreased by -29943USD 2,147,229-116USD -29,943 USD 84.71 USD 85.5
2024-12-09 (Monday)25,464USD 2,177,172BG holding increased by 38196USD 2,177,1720USD 38,196 USD 85.5 USD 84
2024-12-06 (Friday)25,464BG holding increased by 232USD 2,138,976BG holding decreased by -36022USD 2,138,976232USD -36,022 USD 84 USD 86.2
2024-12-05 (Thursday)25,232BG holding increased by 116USD 2,174,998BG holding increased by 957USD 2,174,998116USD 957 USD 86.2 USD 86.56
2024-12-04 (Wednesday)25,116BG holding decreased by -116USD 2,174,041BG holding decreased by -52935USD 2,174,041-116USD -52,935 USD 86.56 USD 88.26
2024-12-03 (Tuesday)25,232BG holding decreased by -116USD 2,226,976BG holding decreased by -31277USD 2,226,976-116USD -31,277 USD 88.26 USD 89.09
2024-12-02 (Monday)25,348BG holding increased by 116USD 2,258,253BG holding decreased by -6067USD 2,258,253116USD -6,067 USD 89.09 USD 89.74
2024-11-29 (Friday)25,232USD 2,264,320BG holding increased by 20943USD 2,264,3200USD 20,943 USD 89.74 USD 88.91
2024-11-28 (Thursday)25,232USD 2,243,377USD 2,243,3770USD 0 USD 88.91 USD 88.91
2024-11-27 (Wednesday)25,232USD 2,243,377BG holding decreased by -18924USD 2,243,3770USD -18,924 USD 88.91 USD 89.66
2024-11-26 (Tuesday)25,232USD 2,262,301BG holding increased by 30783USD 2,262,3010USD 30,783 USD 89.66 USD 88.44
2024-11-25 (Monday)25,232USD 2,231,518BG holding increased by 19933USD 2,231,5180USD 19,933 USD 88.44 USD 87.65
2024-11-22 (Friday)25,232BG holding decreased by -232USD 2,211,585BG holding decreased by -38669USD 2,211,585-232USD -38,669 USD 87.65 USD 88.37
2024-11-21 (Thursday)25,464BG holding increased by 116USD 2,250,254BG holding increased by 17602USD 2,250,254116USD 17,602 USD 88.37 USD 88.08
2024-11-20 (Wednesday)25,348USD 2,232,652BG holding decreased by -35741USD 2,232,6520USD -35,741 USD 88.08 USD 89.49
2024-11-19 (Tuesday)25,348BG holding increased by 464USD 2,268,393BG holding decreased by -3765USD 2,268,393464USD -3,765 USD 89.49 USD 91.31
2024-11-18 (Monday)24,884BG holding decreased by -464USD 2,272,158BG holding increased by 55222USD 2,272,158-464USD 55,222 USD 91.31 USD 87.46
2024-11-12 (Tuesday)25,348BG holding decreased by -232USD 2,216,936BG holding decreased by -11594USD 2,216,936-232USD -11,594 USD 87.46 USD 87.12
2024-11-08 (Friday)25,580USD 2,228,530BG holding increased by 7930USD 2,228,5300USD 7,930 USD 87.12 USD 86.81
2024-11-07 (Thursday)25,580USD 2,220,600BG holding increased by 26859USD 2,220,6000USD 26,859 USD 86.81 USD 85.76
2024-11-06 (Wednesday)25,580USD 2,193,741BG holding increased by 24557USD 2,193,7410USD 24,557 USD 85.76 USD 84.8
2024-11-05 (Tuesday)25,580BG holding decreased by -116USD 2,169,184BG holding increased by 10720USD 2,169,184-116USD 10,720 USD 84.8 USD 84
2024-11-04 (Monday)25,696USD 2,158,464BG holding increased by 35460USD 2,158,4640USD 35,460 USD 84 USD 82.62
2024-11-01 (Friday)25,696USD 2,123,004BG holding decreased by -35974USD 2,123,0040USD -35,974 USD 82.62 USD 84.02
2024-10-31 (Thursday)25,696BG holding increased by 232USD 2,158,978BG holding decreased by -27361USD 2,158,978232USD -27,361 USD 84.02 USD 85.86
2024-10-30 (Wednesday)25,464BG holding increased by 232USD 2,186,339BG holding decreased by -30040USD 2,186,339232USD -30,040 USD 85.86 USD 87.84
2024-10-29 (Tuesday)25,232USD 2,216,379BG holding decreased by -51221USD 2,216,3790USD -51,221 USD 87.84 USD 89.87
2024-10-28 (Monday)25,232USD 2,267,600BG holding increased by 2271USD 2,267,6000USD 2,271 USD 89.87 USD 89.78
2024-10-25 (Friday)25,232USD 2,265,329BG holding decreased by -10850USD 2,265,3290USD -10,850 USD 89.78 USD 90.21
2024-10-24 (Thursday)25,232USD 2,276,179BG holding increased by 30783USD 2,276,1790USD 30,783 USD 90.21 USD 88.99
2024-10-23 (Wednesday)25,232USD 2,245,396BG holding decreased by -9588USD 2,245,3960USD -9,588 USD 88.99 USD 89.37
2024-10-22 (Tuesday)25,232BG holding increased by 116USD 2,254,984BG holding increased by 23427USD 2,254,984116USD 23,427 USD 89.37 USD 88.85
2024-10-21 (Monday)25,116USD 2,231,557BG holding decreased by -17581USD 2,231,5570USD -17,581 USD 88.85 USD 89.55
2024-10-18 (Friday)25,116USD 2,249,138USD 2,249,138
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 IE00B40B8R38

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY111 77.070* 78.86
2025-04-10BUY222 73.230* 78.95
2025-04-09BUY333 74.290* 79.00
2025-04-08BUY111 69.510* 79.12
2025-04-07BUY222 71.840* 79.20
2025-04-04SELL-222 73.200* 79.28 Profit of 17,599 on sale
2025-04-02BUY222 78.010* 79.29
2025-04-01SELL-111 77.850* 79.31 Profit of 8,803 on sale
2025-03-31SELL-111 76.420* 79.34 Profit of 8,807 on sale
2025-03-26SELL-444 74.190* 79.49 Profit of 35,292 on sale
2025-03-25BUY111 73.450* 79.57
2025-03-24BUY110 72.720* 79.66
2025-03-21SELL-971 73.250* 79.74 Profit of 77,431 on sale
2025-03-20BUY115 73.950* 79.82
2025-03-19BUY115 75.240* 79.89
2025-03-07SELL-1,482 75.600* 80.56 Profit of 119,386 on sale
2025-03-03SELL-114 71.830* 80.99 Profit of 9,233 on sale
2025-02-28BUY456 74.190* 81.10
2025-02-26BUY228 73.260* 81.37
2025-02-25SELL-114 74.270* 81.50 Profit of 9,291 on sale
2025-02-24SELL-570 73.580* 81.64 Profit of 46,535 on sale
2025-02-13BUY116 69.790* 83.20
2025-01-30SELL-116 77.650* 86.05 Profit of 9,981 on sale
2025-01-29BUY116 78.220* 86.25
2025-01-02BUY691 77.570* 87.52
2024-12-10SELL-116 84.710* 87.61 Profit of 10,163 on sale
2024-12-06BUY232 84.000* 87.80
2024-12-05BUY116 86.200* 87.86
2024-12-04SELL-116 86.560* 87.90 Profit of 10,197 on sale
2024-12-03SELL-116 88.260* 87.89 Profit of 10,195 on sale
2024-12-02BUY116 89.090* 87.84
2024-11-22SELL-232 87.650* 87.53 Profit of 20,307 on sale
2024-11-21BUY116 88.370* 87.49
2024-11-19BUY464 89.490* 87.33
2024-11-18SELL-464 91.310* 87.09 Profit of 40,407 on sale
2024-11-12SELL-232 87.460* 87.06 Profit of 20,198 on sale
2024-11-05SELL-116 84.800* 87.40 Profit of 10,139 on sale
2024-10-31BUY232 84.020* 88.85
2024-10-30BUY232 85.860* 89.27
2024-10-22BUY116 89.370* 88.85
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
2025-04-17351,205659450,14678.0%
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%
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%

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.