Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for BGS
| Stock Name | Baillie Gifford Shin Nippon PLC |
| Ticker | BGS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BFXYH242 |
| LEI | X5XCIPCJQCSUF8H1FU83 |
Show aggregate BGS holdings
News associated with BGS
- CANADA LIFE ASSURANCE Co Boosts Stock Holdings in B&G Foods, Inc. (NYSE:BGS)
- CANADA LIFE ASSURANCE Co boosted its stake in B&G Foods, Inc. (NYSE:BGS – Free Report) by 6.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 115,660 shares of the company’s stock after acquiring an additional 6,896 shares during the quarter. CANADA LIFE ASSURANCE Co owned 0.15% […] - 2025-04-30 07:58:57
- Barclays PLC Increases Stake in B&G Foods, Inc. (NYSE:BGS)
- Barclays PLC grew its position in shares of B&G Foods, Inc. (NYSE:BGS – Free Report) by 267.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 480,312 shares of the company’s stock after buying an additional 349,619 shares during the period. Barclays PLC’s holdings in B&G Foods were worth $3,308,000 as of its […] - 2025-04-29 08:56:50
- B&G Foods, Inc. (NYSE:BGS) Shares Sold by Renaissance Technologies LLC
- Renaissance Technologies LLC reduced its position in B&G Foods, Inc. (NYSE:BGS – Free Report) by 32.7% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 284,300 shares of the company’s stock after selling 138,000 shares during the quarter. Renaissance Technologies LLC’s holdings in B&G Foods were worth $1,959,000 […] - 2025-04-27 08:42:54
- Invesco Ltd. Buys 405,033 Shares of B&G Foods, Inc. (NYSE:BGS)
- Invesco Ltd. lifted its stake in B&G Foods, Inc. (NYSE:BGS – Free Report) by 55.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,132,834 shares of the company’s stock after purchasing an additional 405,033 shares during the quarter. Invesco Ltd. owned about 1.43% […] - 2025-04-25 07:58:49
- Geode Capital Management LLC Acquires 5,646 Shares of B&G Foods, Inc. (NYSE:BGS)
- Geode Capital Management LLC increased its holdings in shares of B&G Foods, Inc. (NYSE:BGS – Free Report) by 0.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,809,054 shares of the company’s stock after acquiring an additional 5,646 shares during […] - 2025-04-22 08:12:51
- B&G Foods, Inc. (NYSE:BGS) Given Consensus Recommendation of “Reduce” by Brokerages
- B&G Foods, Inc. (NYSE:BGS – Get Free Report) has received a consensus recommendation of “Reduce” from the five brokerages that are currently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating and four have given a hold rating to the company. The average 12 month target […] - 2025-04-17 07:43:08
- B&G Foods, Inc. (NYSE:BGS) Position Lessened by Prudential Financial Inc.
- Prudential Financial Inc. cut its stake in B&G Foods, Inc. (NYSE:BGS – Free Report) by 71.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 81,310 shares of the company’s stock after selling 203,500 shares during the period. Prudential Financial Inc.’s holdings in B&G Foods were worth $560,000 as of its most recent […] - 2025-04-09 07:50:51
- Kevin Troup Purchases 20,000 Shares of Baillie Gifford Shin Nippon PLC (LON:BGS) Stock
- Baillie Gifford Shin Nippon PLC (LON:BGS – Get Free Report) insider Kevin Troup acquired 20,000 shares of the firm’s stock in a transaction that occurred on Friday, April 4th. The stock was purchased at an average price of GBX 99 ($1.27) per share, with a total value of £19,800 ($25,300.28). Kevin Troup also recently made […] - 2025-04-09 05:52:49
- Baillie Gifford Shin Nippon PLC (LON:BGS) Insider Kevin Troup Buys 10,000 Shares
- Baillie Gifford Shin Nippon PLC (LON:BGS – Get Free Report) insider Kevin Troup purchased 10,000 shares of the business’s stock in a transaction dated Monday, April 7th. The stock was purchased at an average price of GBX 95 ($1.21) per share, for a total transaction of £9,500 ($12,139.02). Kevin Troup also recently made the following […] - 2025-04-09 05:20:52
- B&G Foods, Inc. (NYSE:BGS) Stake Raised by American Century Companies Inc.
- American Century Companies Inc. grew its holdings in shares of B&G Foods, Inc. (NYSE:BGS – Free Report) by 13.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,226,706 shares of the company’s stock after purchasing an additional 267,455 shares during […] - 2025-04-01 08:04:48
- Bank of New York Mellon Corp Sells 423,736 Shares of B&G Foods, Inc. (NYSE:BGS)
- Bank of New York Mellon Corp trimmed its holdings in shares of B&G Foods, Inc. (NYSE:BGS – Free Report) by 38.0% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 692,747 shares of the company’s stock after selling 423,736 shares during the period. Bank of New York Mellon Corp’s holdings in B&G Foods were […] - 2025-03-18 07:08:48
- SBI Securities Co. Ltd. Makes New Investment in B&G Foods, Inc. (NYSE:BGS)
- SBI Securities Co. Ltd. acquired a new position in B&G Foods, Inc. (NYSE:BGS – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 11,497 shares of the company’s stock, valued at approximately $79,000. Other institutional investors and hedge funds have […] - 2025-03-10 08:07:06
- Principal Financial Group Inc. Raises Stock Position in B&G Foods, Inc. (NYSE:BGS)
- Principal Financial Group Inc. boosted its position in shares of B&G Foods, Inc. (NYSE:BGS – Free Report) by 2.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 383,814 shares of the company’s stock after purchasing an additional 10,742 shares during the […] - 2025-03-05 09:08:50
- The Pros Say to Sell These 6%-24% Dividends. I Say ...
- Stocks are climbing a wall of worry, which is a hallmark of bull markets. Higher equity prices really do require fear! - 2025-02-21 14:30:02
- Janney Montgomery Scott LLC Sells 225,304 Shares of B&G Foods, Inc. (NYSE:BGS)
- Janney Montgomery Scott LLC lowered its stake in shares of B&G Foods, Inc. (NYSE:BGS – Free Report) by 88.6% during the fourth quarter, Holdings Channel reports. The fund owned 28,961 shares of the company’s stock after selling 225,304 shares during the period. Janney Montgomery Scott LLC’s holdings in B&G Foods were worth $200,000 at the […] - 2025-02-14 08:48:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) BGS holdings
| Date | Number of BGS Shares Held | Base Market Value of BGS Shares | Local Market Value of BGS Shares | Change in BGS Shares Held | Change in BGS Base Value | Current Price per BGS Share Held | Previous Price per BGS Share Held |
|---|
| 2025-05-08 (Thursday) | 44,976 | USD 201,492 | USD 201,492 | | | | |
| 2025-05-07 (Wednesday) | 44,634 | USD 210,672 | USD 210,672 | | | | |
| 2025-05-06 (Tuesday) | 44,634 | USD 281,641 | USD 281,641 | 0 | USD -4,463 | USD 6.31001 | USD 6.41 |
| 2025-05-05 (Monday) | 44,634 | USD 286,104 | USD 286,104 | 0 | USD -13,390 | USD 6.41 | USD 6.71 |
| 2025-05-02 (Friday) | 44,634 | USD 299,494 | USD 299,494 | 0 | USD -4,464 | USD 6.71 | USD 6.81001 |
| 2025-05-01 (Thursday) | 44,634 | USD 303,958 | USD 303,958 | 0 | USD -3,570 | USD 6.81001 | USD 6.88999 |
| 2025-04-30 (Wednesday) | 44,634 | USD 307,528 | USD 307,528 | 0 | USD 892 | USD 6.88999 | USD 6.87001 |
| 2025-04-29 (Tuesday) | 44,634 | USD 306,636 | USD 306,636 | 0 | USD 4,464 | USD 6.87001 | USD 6.77 |
| 2025-04-28 (Monday) | 44,634 | USD 302,172 | USD 302,172 | 112 | USD 1,203 | USD 6.77 | USD 6.76001 |
| 2025-04-25 (Friday) | 44,522 | USD 300,969 | USD 300,969 | 0 | USD -1,335 | USD 6.76001 | USD 6.78999 |
| 2025-04-24 (Thursday) | 44,522 | USD 302,304 | USD 302,304 | 0 | USD -10,240 | USD 6.78999 | USD 7.01999 |
| 2025-04-23 (Wednesday) | 44,522 | USD 312,544 | USD 312,544 | 0 | USD -2,227 | USD 7.01999 | USD 7.07001 |
| 2025-04-22 (Tuesday) | 44,522 | USD 314,771 | USD 314,771 | 0 | USD 11,576 | USD 7.07001 | USD 6.81 |
| 2025-04-21 (Monday) | 44,522 | USD 303,195 | USD 303,195 | 0 | USD 8,459 | USD 6.81 | USD 6.62001 |
| 2025-04-18 (Friday) | 44,522 | USD 294,736 | USD 294,736 | 0 | USD 0 | USD 6.62001 | USD 6.62001 |
| 2025-04-17 (Thursday) | 44,522 | USD 294,736 | USD 294,736 | 0 | USD 22,261 | USD 6.62001 | USD 6.12001 |
| 2025-04-16 (Wednesday) | 44,522 | USD 272,475 | USD 272,475 | 1,482 | USD 32 | USD 6.12001 | USD 6.33 |
| 2025-04-15 (Tuesday) | 43,040 | USD 272,443 | USD 272,443 | 0 | USD -1,291 | USD 6.33 | USD 6.35999 |
| 2025-04-14 (Monday) | 43,040 | USD 273,734 | USD 273,734 | 228 | USD 7,443 | USD 6.35999 | USD 6.22001 |
| 2025-04-11 (Friday) | 42,812 | USD 266,291 | USD 266,291 | 0 | USD 18,838 | USD 6.22001 | USD 5.77999 |
| 2025-04-10 (Thursday) | 42,812 | USD 247,453 | USD 247,453 | 0 | USD -8,563 | USD 5.77999 | USD 5.98001 |
| 2025-04-09 (Wednesday) | 42,812 | USD 256,016 | USD 256,016 | 0 | USD -5,137 | USD 5.98001 | USD 6.1 |
| 2025-04-08 (Tuesday) | 42,812 | USD 261,153 | USD 261,153 | -228 | USD -13,873 | USD 6.1 | USD 6.39001 |
| 2025-04-07 (Monday) | 43,040 | USD 275,026 | USD 275,026 | 0 | USD -8,177 | USD 6.39001 | USD 6.58 |
| 2025-04-04 (Friday) | 43,040 | USD 283,203 | USD 283,203 | -232 | USD -8,018 | USD 6.58 | USD 6.73001 |
| 2025-04-02 (Wednesday) | 43,272 | USD 291,221 | USD 291,221 | 0 | USD -9,952 | USD 6.73001 | USD 6.96 |
| 2025-04-01 (Tuesday) | 43,272 | USD 301,173 | USD 301,173 | 0 | USD 3,894 | USD 6.96 | USD 6.87001 |
| 2025-03-31 (Monday) | 43,272 | USD 297,279 | USD 297,279 | 0 | USD 10,386 | USD 6.87001 | USD 6.62999 |
| 2025-03-28 (Friday) | 43,272 | USD 286,893 | USD 286,893 | 1,150 | USD 9,730 | USD 6.62999 | USD 6.58001 |
| 2025-03-27 (Thursday) | 42,122 | USD 277,163 | USD 277,163 | 0 | USD -842 | USD 6.58001 | USD 6.6 |
| 2025-03-26 (Wednesday) | 42,122 | USD 278,005 | USD 278,005 | 0 | USD 0 | USD 6.6 | USD 6.6 |
| 2025-03-25 (Tuesday) | 42,122 | USD 278,005 | USD 278,005 | 0 | USD -10,109 | USD 6.6 | USD 6.83999 |
| 2025-03-24 (Monday) | 42,122 | USD 288,114 | USD 288,114 | 0 | USD -10,531 | USD 6.83999 | USD 7.09 |
| 2025-03-21 (Friday) | 42,122 | USD 298,645 | USD 298,645 | 0 | USD 8,003 | USD 7.09 | USD 6.9 |
| 2025-03-20 (Thursday) | 42,122 | USD 290,642 | USD 290,642 | 0 | USD -13,058 | USD 6.9 | USD 7.21001 |
| 2025-03-19 (Wednesday) | 42,122 | USD 303,700 | USD 303,700 | 0 | USD -2,948 | USD 7.21001 | USD 7.28 |
| 2025-03-18 (Tuesday) | 42,122 | USD 306,648 | USD 306,648 | 0 | USD -5,055 | USD 7.28 | USD 7.4 |
| 2025-03-17 (Monday) | 42,122 | USD 311,703 | USD 311,703 | 0 | USD 4,634 | USD 7.4 | USD 7.28999 |
| 2025-03-14 (Friday) | 42,122 | USD 307,069 | USD 307,069 | 0 | USD 5,054 | USD 7.28999 | USD 7.17001 |
| 2025-03-13 (Thursday) | 42,122 | USD 302,015 | USD 302,015 | 0 | USD -8,003 | USD 7.17001 | USD 7.36 |
| 2025-03-12 (Wednesday) | 42,122 | USD 310,018 | USD 310,018 | -226 | USD -8,862 | USD 7.36 | USD 7.52999 |
| 2025-03-11 (Tuesday) | 42,348 | USD 318,880 | USD 318,880 | 0 | USD -14,399 | USD 7.52999 | USD 7.87001 |
| 2025-03-10 (Monday) | 42,348 | USD 333,279 | USD 333,279 | 0 | USD 9,317 | USD 7.87001 | USD 7.65 |
| 2025-03-07 (Friday) | 42,348 | USD 323,962 | USD 323,962 | 0 | USD 38,536 | USD 7.65 | USD 6.74001 |
| 2025-03-05 (Wednesday) | 42,348 | USD 285,426 | USD 285,426 | 0 | USD 2,541 | USD 6.74001 | USD 6.68001 |
| 2025-03-04 (Tuesday) | 42,348 | USD 282,885 | USD 282,885 | -232 | USD 154 | USD 6.68001 | USD 6.64 |
| 2025-03-03 (Monday) | 42,580 | USD 282,731 | USD 282,731 | 0 | USD -1,703 | USD 6.64 | USD 6.67999 |
| 2025-02-28 (Friday) | 42,580 | USD 284,434 | USD 284,434 | 0 | USD -11,071 | USD 6.67999 | USD 6.94 |
| 2025-02-27 (Thursday) | 42,580 | USD 295,505 | USD 295,505 | 0 | USD -3,832 | USD 6.94 | USD 7.02999 |
| 2025-02-26 (Wednesday) | 42,580 | USD 299,337 | USD 299,337 | -464 | USD 5,346 | USD 7.02999 | USD 6.83001 |
| 2025-02-25 (Tuesday) | 43,044 | USD 293,991 | USD 293,991 | 0 | USD 3,874 | USD 6.83001 | USD 6.74001 |
| 2025-02-24 (Monday) | 43,044 | USD 290,117 | USD 290,117 | 0 | USD 3,014 | USD 6.74001 | USD 6.66999 |
| 2025-02-21 (Friday) | 43,044 | USD 287,103 | USD 287,103 | 0 | USD 11,621 | USD 6.66999 | USD 6.40001 |
| 2025-02-20 (Thursday) | 43,044 | USD 275,482 | USD 275,482 | 0 | USD 4,735 | USD 6.40001 | USD 6.29001 |
| 2025-02-19 (Wednesday) | 43,044 | USD 270,747 | USD 270,747 | 0 | USD 13,774 | USD 6.29001 | USD 5.97001 |
| 2025-02-18 (Tuesday) | 43,044 | USD 256,973 | USD 256,973 | 0 | USD -2,582 | USD 5.97001 | USD 6.02999 |
| 2025-02-17 (Monday) | 43,044 | USD 259,555 | USD 259,555 | 0 | USD 0 | USD 6.02999 | USD 6.02999 |
| 2025-02-14 (Friday) | 43,044 | USD 259,555 | USD 259,555 | 0 | USD -3,444 | USD 6.02999 | USD 6.11 |
| 2025-02-13 (Thursday) | 43,044 | USD 262,999 | USD 262,999 | 116 | USD 6,290 | USD 6.11 | USD 5.97999 |
| 2025-02-12 (Wednesday) | 42,928 | USD 256,709 | USD 256,709 | 464 | USD 1,925 | USD 5.97999 | USD 6 |
| 2025-02-11 (Tuesday) | 42,464 | USD 254,784 | USD 254,784 | 0 | USD 16,136 | USD 6 | USD 5.62001 |
| 2025-02-10 (Monday) | 42,464 | USD 238,648 | USD 238,648 | 0 | USD -8,068 | USD 5.62001 | USD 5.81 |
| 2025-02-07 (Friday) | 42,464 | USD 246,716 | USD 246,716 | 0 | USD -11,465 | USD 5.81 | USD 6.08 |
| 2025-02-06 (Thursday) | 42,464 | USD 258,181 | USD 258,181 | 0 | USD 425 | USD 6.08 | USD 6.06999 |
| 2025-02-05 (Wednesday) | 42,464 | USD 257,756 | USD 257,756 | 0 | USD -11,890 | USD 6.06999 | USD 6.34999 |
| 2025-02-04 (Tuesday) | 42,464 | USD 269,646 | USD 269,646 | 0 | USD -2,548 | USD 6.34999 | USD 6.40999 |
| 2025-02-03 (Monday) | 42,464 | USD 272,194 | USD 272,194 | 0 | USD -2,973 | USD 6.40999 | USD 6.48001 |
| 2025-01-31 (Friday) | 42,464 | USD 275,167 | USD 275,167 | 0 | USD -1,698 | USD 6.48001 | USD 6.51999 |
| 2025-01-30 (Thursday) | 42,464 | USD 276,865 | USD 276,865 | 0 | USD -850 | USD 6.51999 | USD 6.54001 |
| 2025-01-29 (Wednesday) | 42,464 | USD 277,715 | USD 277,715 | 0 | USD -1,273 | USD 6.54001 | USD 6.56999 |
| 2025-01-28 (Tuesday) | 42,464 | USD 278,988 | USD 278,988 | 0 | USD -8,069 | USD 6.56999 | USD 6.76001 |
| 2025-01-27 (Monday) | 42,464 | USD 287,057 | USD 287,057 | 116 | USD 6,290 | USD 6.76001 | USD 6.62999 |
| 2025-01-24 (Friday) | 42,348 | USD 280,767 | USD 280,767 | 0 | USD 2,117 | USD 6.62999 | USD 6.58 |
| 2025-01-23 (Thursday) | 42,348 | USD 278,650 | USD 278,650 | 116 | USD 7,098 | USD 6.58 | USD 6.43001 |
| 2025-01-22 (Wednesday) | 42,232 | USD 271,552 | USD 271,552 | 0 | USD -5,068 | USD 6.43001 | USD 6.55001 |
| 2025-01-22 (Wednesday) | 42,232 | USD 271,552 | USD 271,552 | 0 | USD -5,068 | USD 6.43001 | USD 6.55001 |
| 2025-01-21 (Tuesday) | 42,232 | USD 276,620 | USD 276,620 | | | | |
| 2025-01-20 (Monday) | 42,232 | USD 274,086 | USD 274,086 | | | | |
| 2025-01-17 (Friday) | 42,232 | USD 274,086 | USD 274,086 | | | | |
| 2025-01-16 (Thursday) | 42,232 | USD 272,396 | USD 272,396 | | | | |
| 2025-01-15 (Wednesday) | 42,232 | USD 270,707 | USD 270,707 | | | | |
| 2025-01-14 (Tuesday) | 42,232 | USD 272,396 | USD 272,396 | | | | |
| 2025-01-13 (Monday) | 42,232 | USD 276,620 | USD 276,620 | | | | |
| 2025-01-10 (Friday) | 42,232 | USD 273,241 | USD 273,241 | | | | |
| 2025-01-09 (Thursday) | 42,232 | USD 286,333 | USD 286,333 | | | | |
| 2025-01-09 (Thursday) | 42,232 | USD 286,333 | USD 286,333 | | | | |
| 2025-01-09 (Thursday) | 42,232 | USD 286,333 | USD 286,333 | | | | |
| 2025-01-08 (Wednesday) | 42,232 | USD 286,333 | USD 286,333 | | | | |
| 2025-01-08 (Wednesday) | 42,232 | USD 286,333 | USD 286,333 | | | | |
| 2025-01-08 (Wednesday) | 42,232 | USD 286,333 | USD 286,333 | | | | |
| 2025-01-02 (Thursday) | 43,044 | USD 306,904 | USD 306,904 | | | | |
| 2024-12-30 (Monday) | 43,044 | USD 299,156 | USD 299,156 | | | | |
| 2024-12-10 (Tuesday) | 42,580 | USD 325,737 | USD 325,737 | 0 | USD 3,832 | USD 7.65 | USD 7.56 |
| 2024-12-09 (Monday) | 42,580 | USD 321,905 | USD 321,905 | 4,104 | USD 57,190 | USD 7.56 | USD 6.88 |
| 2024-12-06 (Friday) | 38,476 | USD 264,715 | USD 264,715 | 0 | USD 10,004 | USD 6.88 | USD 6.62 |
| 2024-12-05 (Thursday) | 38,476 | USD 254,711 | USD 254,711 | 0 | USD -4,617 | USD 6.62 | USD 6.73999 |
| 2024-12-04 (Wednesday) | 38,476 | USD 259,328 | USD 259,328 | 228 | USD -2,671 | USD 6.73999 | USD 6.85001 |
| 2024-12-03 (Tuesday) | 38,248 | USD 261,999 | USD 261,999 | 342 | USD 1,585 | USD 6.85001 | USD 6.86999 |
| 2024-12-02 (Monday) | 37,906 | USD 260,414 | USD 260,414 | 0 | USD 7,202 | USD 6.86999 | USD 6.68 |
| 2024-11-29 (Friday) | 37,906 | USD 253,212 | USD 253,212 | 0 | USD 0 | USD 6.68 | USD 6.68 |
| 2024-11-28 (Thursday) | 37,906 | USD 253,212 | USD 253,212 | 0 | USD 0 | USD 6.68 | USD 6.68 |
| 2024-11-27 (Wednesday) | 37,906 | USD 253,212 | USD 253,212 | 0 | USD 9,097 | USD 6.68 | USD 6.44001 |
| 2024-11-26 (Tuesday) | 37,906 | USD 244,115 | USD 244,115 | 0 | USD -10,234 | USD 6.44001 | USD 6.70999 |
| 2024-11-26 (Tuesday) | 37,906 | USD 244,115 | USD 244,115 | 0 | USD -10,234 | USD 6.44001 | USD 6.70999 |
| 2024-11-25 (Monday) | 37,906 | USD 254,349 | USD 254,349 | 0 | USD 6,444 | USD 6.70999 | USD 6.53999 |
| 2024-11-25 (Monday) | 37,906 | USD 254,349 | USD 254,349 | 0 | USD 6,444 | USD 6.70999 | USD 6.53999 |
| 2024-11-22 (Friday) | 37,906 | USD 247,905 | USD 247,905 | 0 | USD 6,065 | USD 6.53999 | USD 6.37999 |
| 2024-11-21 (Thursday) | 37,906 | USD 241,840 | USD 241,840 | 0 | USD 4,169 | USD 6.37999 | USD 6.27001 |
| 2024-11-20 (Wednesday) | 37,906 | USD 237,671 | USD 237,671 | 0 | USD -3,411 | USD 6.27001 | USD 6.36 |
| 2024-11-19 (Tuesday) | 37,906 | USD 241,082 | USD 241,082 | 684 | USD 8,444 | USD 6.36 | USD 6.25001 |
| 2024-11-18 (Monday) | 37,222 | USD 232,638 | USD 232,638 | 228 | USD -7,823 | USD 6.25001 | USD 6.5 |
| 2024-11-12 (Tuesday) | 36,994 | USD 240,461 | USD 240,461 | 448 | USD -6,225 | USD 6.5 | USD 6.75001 |
| 2024-11-11 (Monday) | 36,546 | USD 246,686 | USD 246,686 | 112 | USD 10,229 | USD 6.75001 | USD 6.49001 |
| 2024-11-11 (Monday) | 36,546 | USD 246,686 | USD 246,686 | 112 | USD 10,229 | USD 6.75001 | USD 6.49001 |
| 2024-11-08 (Friday) | 36,434 | USD 236,457 | USD 236,457 | 0 | USD -4,007 | USD 6.49001 | USD 6.59999 |
| 2024-11-08 (Friday) | 36,434 | USD 236,457 | USD 236,457 | 0 | USD -4,007 | USD 6.49001 | USD 6.59999 |
| 2024-11-07 (Thursday) | 36,434 | USD 240,464 | USD 240,464 | 550 | USD -13,236 | USD 6.59999 | USD 7.07 |
| 2024-11-07 (Thursday) | 36,434 | USD 240,464 | USD 240,464 | 550 | USD -13,236 | USD 6.59999 | USD 7.07 |
| 2024-11-06 (Wednesday) | 35,884 | USD 253,700 | USD 253,700 | 0 | USD -62,797 | USD 7.07 | USD 8.82 |
| 2024-11-06 (Wednesday) | 35,884 | USD 253,700 | USD 253,700 | 0 | USD -62,797 | USD 7.07 | USD 8.82 |
| 2024-11-05 (Tuesday) | 35,884 | USD 316,497 | USD 316,497 | 0 | USD 5,742 | USD 8.82 | USD 8.65999 |
| 2024-11-05 (Tuesday) | 35,884 | USD 316,497 | USD 316,497 | 0 | USD 5,742 | USD 8.82 | USD 8.65999 |
| 2024-11-04 (Monday) | 35,884 | USD 310,755 | USD 310,755 | 0 | USD 1,435 | USD 8.65999 | USD 8.62 |
| 2024-11-04 (Monday) | 35,884 | USD 310,755 | USD 310,755 | 0 | USD 1,435 | USD 8.65999 | USD 8.62 |
| 2024-11-01 (Friday) | 35,884 | USD 309,320 | USD 309,320 | 0 | USD 3,588 | USD 8.62 | USD 8.52001 |
| 2024-11-01 (Friday) | 35,884 | USD 309,320 | USD 309,320 | 0 | USD 3,588 | USD 8.62 | USD 8.52001 |
| 2024-10-31 (Thursday) | 35,884 | USD 305,732 | USD 305,732 | 0 | USD -4,665 | USD 8.52001 | USD 8.65001 |
| 2024-10-31 (Thursday) | 35,884 | USD 305,732 | USD 305,732 | 0 | USD -4,665 | USD 8.52001 | USD 8.65001 |
| 2024-10-30 (Wednesday) | 35,884 | USD 310,397 | USD 310,397 | 0 | USD -5,741 | USD 8.65001 | USD 8.81 |
| 2024-10-30 (Wednesday) | 35,884 | USD 310,397 | USD 310,397 | 0 | USD -5,741 | USD 8.65001 | USD 8.81 |
| 2024-10-29 (Tuesday) | 35,884 | USD 316,138 | USD 316,138 | 0 | USD 8,253 | USD 8.81 | USD 8.58001 |
| 2024-10-29 (Tuesday) | 35,884 | USD 316,138 | USD 316,138 | 0 | USD 8,253 | USD 8.81 | USD 8.58001 |
| 2024-10-28 (Monday) | 35,884 | USD 307,885 | USD 307,885 | 0 | USD 13,277 | USD 8.58001 | USD 8.21001 |
| 2024-10-28 (Monday) | 35,884 | USD 307,885 | USD 307,885 | 0 | USD 13,277 | USD 8.58001 | USD 8.21001 |
| 2024-10-25 (Friday) | 35,884 | USD 294,608 | USD 294,608 | 0 | USD -717 | USD 8.21001 | USD 8.22999 |
| 2024-10-25 (Friday) | 35,884 | USD 294,608 | USD 294,608 | 0 | USD -717 | USD 8.21001 | USD 8.22999 |
| 2024-10-24 (Thursday) | 35,884 | USD 295,325 | USD 295,325 | 0 | USD 2,153 | USD 8.22999 | USD 8.16999 |
| 2024-10-24 (Thursday) | 35,884 | USD 295,325 | USD 295,325 | 0 | USD 2,153 | USD 8.22999 | USD 8.16999 |
| 2024-10-23 (Wednesday) | 35,884 | USD 293,172 | USD 293,172 | 218 | USD 711 | USD 8.16999 | USD 8.19999 |
| 2024-10-22 (Tuesday) | 35,666 | USD 292,461 | USD 292,461 | 0 | USD -4,993 | USD 8.19999 | USD 8.33999 |
| 2024-10-21 (Monday) | 35,666 | USD 297,454 | USD 297,454 | 0 | USD -12,127 | USD 8.33999 | USD 8.68 |
| 2024-10-18 (Friday) | 35,666 | USD 309,581 | USD 309,581 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BGS by Blackrock for IE00BF4RFH31
Show aggregate share trades of BGS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 112 | | | 6.770* | | 6.98 |
| 2025-04-16 | BUY | 1,482 | | | 6.120* | | 7.00 |
| 2025-04-14 | BUY | 228 | | | 6.360* | | 7.01 |
| 2025-04-08 | SELL | -228 | | | 6.100* | | 7.05 Profit of 1,607 on sale |
| 2025-04-04 | SELL | -232 | | | 6.580* | | 7.06 Profit of 1,638 on sale |
| 2025-03-28 | BUY | 1,150 | | | 6.630* | | 7.07 |
| 2025-03-12 | SELL | -226 | | | 7.360* | | 7.08 Profit of 1,600 on sale |
| 2025-03-04 | SELL | -232 | | | 6.680* | | 7.07 Profit of 1,639 on sale |
| 2025-02-26 | SELL | -464 | | | 7.030* | | 7.08 Profit of 3,284 on sale |
| 2025-02-13 | BUY | 116 | | | 6.110* | | 7.18 |
| 2025-02-12 | BUY | 464 | | | 5.980* | | 7.20 |
| 2025-01-27 | BUY | 116 | | | 6.760* | | 7.41 |
| 2025-01-23 | BUY | 116 | | | 6.580* | | 7.44 |
| 2024-12-09 | BUY | 4,104 | | | 7.560* | | 7.48 |
| 2024-12-04 | BUY | 228 | | | 6.740* | | 7.52 |
| 2024-12-03 | BUY | 342 | | | 6.850* | | 7.54 |
| 2024-11-19 | BUY | 684 | | | 6.360* | | 7.92 |
| 2024-11-18 | BUY | 228 | | | 6.250* | | 7.97 |
| 2024-11-12 | BUY | 448 | | | 6.500* | | 8.03 |
| 2024-11-11 | BUY | 112 | | | 6.750* | | 8.12 |
| 2024-11-11 | BUY | 112 | | | 6.750* | | 8.12 |
| 2024-11-07 | BUY | 550 | | | 6.600* | | 8.39 |
| 2024-11-07 | BUY | 550 | | | 6.600* | | 8.39 |
| 2024-10-23 | BUY | 218 | | | 8.170* | | 8.27 |
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 BGS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 761,319 | 2,265 | 1,470,110 | 51.8% |
| 2025-05-08 | 3,598,665 | 190,777 | 5,051,893 | 71.2% |
| 2025-05-07 | 10,557,922 | 748,134 | 14,280,068 | 73.9% |
| 2025-05-06 | 446,717 | 200 | 839,706 | 53.2% |
| 2025-05-05 | 533,615 | 9,886 | 930,198 | 57.4% |
| 2025-05-02 | 374,269 | 0 | 609,565 | 61.4% |
| 2025-05-01 | 371,184 | 40 | 785,281 | 47.3% |
| 2025-04-30 | 258,001 | 0 | 486,825 | 53.0% |
| 2025-04-29 | 244,211 | 74 | 549,543 | 44.4% |
| 2025-04-28 | 214,210 | 0 | 475,474 | 45.1% |
| 2025-04-25 | 257,595 | 4,100 | 689,130 | 37.4% |
| 2025-04-24 | 315,509 | 640 | 633,532 | 49.8% |
| 2025-04-23 | 255,999 | 0 | 576,599 | 44.4% |
| 2025-04-22 | 263,204 | 249 | 605,736 | 43.5% |
| 2025-04-21 | 332,919 | 31 | 646,782 | 51.5% |
| 2025-04-17 | 267,891 | 641 | 594,464 | 45.1% |
| 2025-04-16 | 219,470 | 2,097 | 424,560 | 51.7% |
| 2025-04-15 | 214,500 | 1,321 | 437,404 | 49.0% |
| 2025-04-14 | 340,368 | 0 | 668,653 | 50.9% |
| 2025-04-11 | 434,116 | 335 | 1,025,387 | 42.3% |
| 2025-04-10 | 561,927 | 2,409 | 970,356 | 57.9% |
| 2025-04-09 | 1,010,353 | 581 | 1,658,907 | 60.9% |
| 2025-04-08 | 418,609 | 364 | 766,753 | 54.6% |
| 2025-04-07 | 352,638 | 303 | 663,244 | 53.2% |
| 2025-04-04 | 436,516 | 1,115 | 818,737 | 53.3% |
| 2025-04-03 | 461,231 | 0 | 897,290 | 51.4% |
| 2025-04-02 | 285,489 | 0 | 469,284 | 60.8% |
| 2025-04-01 | 490,200 | 248 | 782,311 | 62.7% |
| 2025-03-31 | 698,755 | 48 | 1,528,485 | 45.7% |
| 2025-03-28 | 568,643 | 557 | 978,541 | 58.1% |
| 2025-03-27 | 1,231,098 | 590 | 1,666,526 | 73.9% |
| 2025-03-26 | 899,189 | 114 | 1,231,600 | 73.0% |
| 2025-03-25 | 632,358 | 380 | 957,678 | 66.0% |
| 2025-03-24 | 422,148 | 938 | 692,608 | 61.0% |
| 2025-03-21 | 253,660 | 0 | 639,691 | 39.7% |
| 2025-03-20 | 367,961 | 4,535 | 559,809 | 65.7% |
| 2025-03-19 | 234,771 | 112 | 507,017 | 46.3% |
| 2025-03-18 | 234,472 | 0 | 435,043 | 53.9% |
| 2025-03-17 | 201,762 | 255 | 393,747 | 51.2% |
| 2025-03-14 | 304,591 | 0 | 476,144 | 64.0% |
| 2025-03-13 | 310,517 | 670 | 547,144 | 56.8% |
| 2025-03-12 | 335,322 | 2,266 | 606,934 | 55.2% |
| 2025-03-11 | 345,497 | 2,080 | 690,561 | 50.0% |
| 2025-03-10 | 398,840 | 1,434 | 965,455 | 41.3% |
| 2025-03-07 | 769,104 | 5,240 | 1,757,096 | 43.8% |
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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