Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

Holdings detail for BG

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

Show aggregate BG holdings

News associated with BG

Raymond James Financial Inc. Invests $1.99 Million in Bunge Global SA (NYSE:BG)
Raymond James Financial Inc. acquired a new stake in Bunge Global SA (NYSE:BG – Free Report) in the fourth quarter, HoldingsChannel reports. The firm acquired 25,646 shares of the basic materials company’s stock, valued at approximately $1,994,000. Other institutional investors and hedge funds have also modified their holdings of the company. Barclays PLC boosted its […] - 2025-05-01 08:08:54
Envestnet Asset Management Inc. Raises Stock Holdings in Bunge Global SA (NYSE:BG)
Envestnet Asset Management Inc. increased its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 9.6% in the fourth quarter, HoldingsChannel reports. The firm owned 153,620 shares of the basic materials company’s stock after buying an additional 13,488 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Bunge Global were worth […] - 2025-04-18 07:45:01
Russell Investments Group Ltd. Has $6.75 Million Position in Bunge Global SA (NYSE:BG)
Russell Investments Group Ltd. raised its stake in Bunge Global SA (NYSE:BG – Free Report) by 12.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 86,931 shares of the basic materials company’s stock after acquiring an additional 9,648 shares during the […] - 2025-04-14 07:56:57
LPL Financial LLC Trims Holdings in Bunge Global SA (NYSE:BG)
LPL Financial LLC lowered its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 53.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 46,882 shares of the basic materials company’s stock after selling 54,474 shares during the quarter. LPL Financial LLC’s holdings in Bunge Global were worth $3,646,000 at the […] - 2025-04-11 07:50:52
What You Need To Know Ahead of Bunge Global's Earnings Release
Bunge Global is expected to release its first-quarter results later this month and analysts project a massive decline in earnings. - 2025-04-10 12:58:37
What You Need To Know Ahead of Bunge Global's Earnings Release
Bunge Global is expected to release its first-quarter results later this month and analysts project a massive decline in earnings. - 2025-04-10 10:03:15
CIBC Private Wealth Group LLC Sells 1,026 Shares of Bunge Global SA (NYSE:BG)
CIBC Private Wealth Group LLC trimmed its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 64.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 572 shares of the basic materials company’s stock after selling 1,026 […] - 2025-04-10 08:53:13
Orion Portfolio Solutions LLC Grows Stock Holdings in Bunge Global SA (NYSE:BG)
Orion Portfolio Solutions LLC grew its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 8.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 7,221 shares of the basic materials company’s stock after purchasing an additional 538 shares […] - 2025-04-08 07:58:55
Corebridge Financial Inc. Reduces Stock Position in Bunge Global SA (NYSE:BG)
Corebridge Financial Inc. lowered its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 6.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,056 shares of the basic materials company’s stock after selling 2,109 shares during the quarter. […] - 2025-04-01 08:30:53
How Is Bunge Global's Stock Performance Compared to Other Agribusiness Stocks?
Bunge Global has underperformed the agribusiness industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:17
Surprising Analyst 12-Month Target For DIVB
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:59:40
Proficio Capital Partners LLC Purchases Shares of 28,980 Bunge Global SA (NYSE:BG)
Proficio Capital Partners LLC acquired a new position in shares of Bunge Global SA (NYSE:BG – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 28,980 shares of the basic materials company’s stock, valued at approximately $2,253,000. […] - 2025-03-19 07:44:45
PNC Financial Services Group Inc. Sells 30,757 Shares of Bunge Global SA (NYSE:BG)
PNC Financial Services Group Inc. trimmed its position in Bunge Global SA (NYSE:BG – Free Report) by 40.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 45,775 shares of the basic materials company’s stock after selling 30,757 shares during the period. PNC […] - 2025-03-14 09:09:03
Victory Capital Management Inc. Has $18.13 Million Stock Position in Bunge Global SA (NYSE:BG)
Victory Capital Management Inc. grew its stake in Bunge Global SA (NYSE:BG – Free Report) by 79.8% in the 4th quarter, Holdings Channel reports. The institutional investor owned 233,171 shares of the basic materials company’s stock after buying an additional 103,473 shares during the quarter. Victory Capital Management Inc.’s holdings in Bunge Global were worth […] - 2025-03-12 07:54:53
Analyzing Bunge Global (NYSE:BG) & Australian Oilseeds (NASDAQ:COOT)
Bunge Global (NYSE:BG – Get Free Report) and Australian Oilseeds (NASDAQ:COOT – Get Free Report) are both basic materials companies, but which is the better business? We will compare the two companies based on the strength of their profitability, institutional ownership, valuation, risk, analyst recommendations, earnings and dividends. Risk & Volatility Bunge Global has a […] - 2025-03-12 06:56:50
Assetmark Inc. Raises Stock Position in Bunge Global SA (NYSE:BG)
Assetmark Inc. lifted its position in Bunge Global SA (NYSE:BG – Free Report) by 8.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 20,120 shares of the basic materials company’s stock after buying an additional 1,547 shares during the period. Assetmark […] - 2025-03-11 08:20:58
Proficio Capital Partners LLC Invests $2.25 Million in Bunge Global SA (NYSE:BG)
Proficio Capital Partners LLC bought a new position in shares of Bunge Global SA (NYSE:BG – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 28,980 shares of the basic materials company’s stock, valued at approximately $2,253,000. Other hedge funds also recently made […] - 2025-03-06 11:56:03
Critical Contrast: Bunge Global (NYSE:BG) vs. Australian Oilseeds (NASDAQ:COOT)
Australian Oilseeds (NASDAQ:COOT – Get Free Report) and Bunge Global (NYSE:BG – Get Free Report) are both consumer staples companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, analyst recommendations, institutional ownership, risk, earnings, valuation and dividends. Profitability This table compares Australian Oilseeds and […] - 2025-03-05 07:12:55
Bank of New York Mellon Corp Has $65.36 Million Holdings in Bunge Global SA (NYSE:BG)
Bank of New York Mellon Corp grew its stake in Bunge Global SA (NYSE:BG – Free Report) by 5.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 840,587 shares of the basic materials company’s stock after purchasing an additional 41,884 shares […] - 2025-03-04 09:20:49
Bunge Global SA (NYSE:BG) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund lessened its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 6.5% in the 4th quarter, Holdings Channel reports. The fund owned 64,895 shares of the basic materials company’s stock after selling 4,500 shares during the quarter. New York State Common Retirement Fund’s holdings in Bunge […] - 2025-02-28 09:09:09
Comparing Bunge Global (NYSE:BG) & Australian Oilseeds (NASDAQ:COOT)
Bunge Global (NYSE:BG – Get Free Report) and Australian Oilseeds (NASDAQ:COOT – Get Free Report) are both basic materials companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, valuation, risk, earnings and profitability. Risk & Volatility Bunge Global has a […] - 2025-02-28 08:35:14
Head to Head Review: Bunge Global (NYSE:BG) and Australian Oilseeds (NASDAQ:COOT)
Australian Oilseeds (NASDAQ:COOT – Get Free Report) and Bunge Global (NYSE:BG – Get Free Report) are both consumer staples companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, profitability, earnings, risk, analyst recommendations, institutional ownership and dividends. Volatility and Risk Australian Oilseeds has a […] - 2025-02-28 08:24:55
Analyzing Bunge Global (NYSE:BG) and Australian Oilseeds (NASDAQ:COOT)
Australian Oilseeds (NASDAQ:COOT – Get Free Report) and Bunge Global (NYSE:BG – Get Free Report) are both consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, valuation, risk, profitability, analyst recommendations, earnings and institutional ownership. Profitability This table compares Australian Oilseeds and […] - 2025-02-24 09:28:54
Rhumbline Advisers Decreases Stake in Bunge Global SA (NYSE:BG)
Rhumbline Advisers decreased its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 2.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 254,979 shares of the basic materials company’s stock after selling 6,334 shares during the quarter. Rhumbline Advisers’ holdings in Bunge Global were worth $19,827,000 as of its most […] - 2025-02-21 09:28:45
Head to Head Review: Bunge Global (NYSE:BG) & Australian Oilseeds (NASDAQ:COOT)
Bunge Global (NYSE:BG – Get Free Report) and Australian Oilseeds (NASDAQ:COOT – Get Free Report) are both basic materials companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, valuation, profitability, risk, dividends, earnings and institutional ownership. Risk and Volatility Bunge Global has a […] - 2025-02-21 06:16:59
What Are Wall Street Analysts' Target Price for Bunge Stock?
Despite Bunge’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-20 14:51:33
Contrasting Bunge Global (NYSE:BG) and Australian Oilseeds (NASDAQ:COOT)
Bunge Global (NYSE:BG – Get Free Report) and Australian Oilseeds (NASDAQ:COOT – Get Free Report) are both basic materials companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, dividends, analyst recommendations, risk and valuation. Insider & Institutional Ownership 86.2% of Bunge […] - 2025-02-20 07:06:48
Bunge Global SA (NYSE:BG) Stock Position Lowered by New York State Teachers Retirement System
New York State Teachers Retirement System cut its holdings in Bunge Global SA (NYSE:BG – Free Report) by 1.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 149,502 shares of the basic materials company’s stock after selling 2,307 shares during […] - 2025-02-18 10:21:04
Retirement Systems of Alabama Cuts Stock Position in Bunge Global SA (NYSE:BG)
Retirement Systems of Alabama cut its holdings in Bunge Global SA (NYSE:BG – Free Report) by 1.6% in the fourth quarter, HoldingsChannel reports. The firm owned 30,229 shares of the basic materials company’s stock after selling 495 shares during the quarter. Retirement Systems of Alabama’s holdings in Bunge Global were worth $2,351,000 at the end […] - 2025-02-12 09:53:07
Mirae Asset Global Investments Co. Ltd. Acquires 3,020 Shares of Bunge Global SA (NYSE:BG)
Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 20.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 17,935 shares of the basic materials company’s stock after purchasing an additional 3,020 shares during […] - 2025-02-12 08:40:50

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) BG holdings

DateNumber of BG Shares HeldBase Market Value of BG SharesLocal Market Value of BG SharesChange in BG Shares HeldChange in BG Base ValueCurrent Price per BG Share HeldPrevious Price per BG Share Held
2025-05-08 (Thursday)39,664USD 3,025,173USD 3,025,173
2025-05-07 (Wednesday)39,646USD 3,009,131USD 3,009,131
2025-05-06 (Tuesday)39,619USD 3,096,621BG holding increased by 13470USD 3,096,6210USD 13,470 USD 78.16 USD 77.82
2025-05-05 (Monday)39,619USD 3,083,151BG holding decreased by -55070USD 3,083,1510USD -55,070 USD 77.82 USD 79.21
2025-05-02 (Friday)39,619BG holding increased by 999USD 3,138,221BG holding increased by 107323USD 3,138,221999USD 107,323 USD 79.21 USD 78.48
2025-05-01 (Thursday)38,620USD 3,030,898BG holding decreased by -9268USD 3,030,8980USD -9,268 USD 78.48 USD 78.72
2025-04-30 (Wednesday)38,620BG holding increased by 315USD 3,040,166BG holding decreased by -33810USD 3,040,166315USD -33,810 USD 78.72 USD 80.25
2025-04-29 (Tuesday)38,305BG holding increased by 78USD 3,073,976BG holding decreased by -9414USD 3,073,97678USD -9,414 USD 80.25 USD 80.66
2025-04-28 (Monday)38,227BG holding increased by 63USD 3,083,390BG holding decreased by -4459USD 3,083,39063USD -4,459 USD 80.66 USD 80.91
2025-04-25 (Friday)38,164BG holding increased by 162USD 3,087,849BG holding increased by 17287USD 3,087,849162USD 17,287 USD 80.91 USD 80.8
2025-04-24 (Thursday)38,002BG holding decreased by -189USD 3,070,562BG holding increased by 22156USD 3,070,562-189USD 22,156 USD 80.8 USD 79.82
2025-04-23 (Wednesday)38,191BG holding increased by 171USD 3,048,406BG holding increased by 3384USD 3,048,406171USD 3,384 USD 79.82 USD 80.09
2025-04-22 (Tuesday)38,020BG holding increased by 72USD 3,045,022BG holding increased by 54720USD 3,045,02272USD 54,720 USD 80.09 USD 78.8
2025-04-21 (Monday)37,948USD 2,990,302BG holding decreased by -6072USD 2,990,3020USD -6,072 USD 78.8 USD 78.96
2025-04-18 (Friday)37,948USD 2,996,374USD 2,996,3740USD 0 USD 78.96 USD 78.96
2025-04-17 (Thursday)37,948BG holding increased by 99USD 2,996,374BG holding increased by 105467USD 2,996,37499USD 105,467 USD 78.96 USD 76.38
2025-04-16 (Wednesday)37,849USD 2,890,907BG holding increased by 6813USD 2,890,9070USD 6,813 USD 76.38 USD 76.2
2025-04-15 (Tuesday)37,849BG holding increased by 90USD 2,884,094BG holding decreased by -25992USD 2,884,09490USD -25,992 USD 76.2 USD 77.07
2025-04-14 (Monday)37,759USD 2,910,086BG holding increased by 29074USD 2,910,0860USD 29,074 USD 77.07 USD 76.3
2025-04-11 (Friday)37,759BG holding increased by 144USD 2,881,012BG holding increased by 126466USD 2,881,012144USD 126,466 USD 76.3 USD 73.23
2025-04-10 (Thursday)37,615USD 2,754,546BG holding decreased by -39872USD 2,754,5460USD -39,872 USD 73.23 USD 74.29
2025-04-09 (Wednesday)37,615BG holding increased by 54USD 2,794,418BG holding increased by 183553USD 2,794,41854USD 183,553 USD 74.29 USD 69.51
2025-04-08 (Tuesday)37,561BG holding increased by 324USD 2,610,865BG holding decreased by -64241USD 2,610,865324USD -64,241 USD 69.51 USD 71.84
2025-04-07 (Monday)37,237BG holding increased by 105USD 2,675,106BG holding decreased by -42956USD 2,675,106105USD -42,956 USD 71.84 USD 73.2
2025-04-04 (Friday)37,132BG holding decreased by -144USD 2,718,062BG holding decreased by -189839USD 2,718,062-144USD -189,839 USD 73.2 USD 78.01
2025-04-02 (Wednesday)37,276BG holding increased by 1224USD 2,907,901BG holding increased by 101253USD 2,907,9011,224USD 101,253 USD 78.01 USD 77.85
2025-04-01 (Tuesday)36,052BG holding increased by 9USD 2,806,648BG holding increased by 52242USD 2,806,6489USD 52,242 USD 77.85 USD 76.42
2025-03-31 (Monday)36,043BG holding increased by 63USD 2,754,406BG holding increased by 4455USD 2,754,40663USD 4,455 USD 76.42 USD 76.43
2025-03-28 (Friday)35,980BG holding increased by 36USD 2,749,951BG holding increased by 235USD 2,749,95136USD 235 USD 76.43 USD 76.5
2025-03-27 (Thursday)35,944BG holding increased by 16USD 2,749,716BG holding increased by 84218USD 2,749,71616USD 84,218 USD 76.5 USD 74.19
2025-03-26 (Wednesday)35,928BG holding increased by 9USD 2,665,498BG holding increased by 27247USD 2,665,4989USD 27,247 USD 74.19 USD 73.45
2025-03-25 (Tuesday)35,919BG holding increased by 99USD 2,638,251BG holding increased by 33421USD 2,638,25199USD 33,421 USD 73.45 USD 72.72
2025-03-24 (Monday)35,820BG holding increased by 104USD 2,604,830BG holding decreased by -11367USD 2,604,830104USD -11,367 USD 72.72 USD 73.25
2025-03-21 (Friday)35,716BG holding decreased by -36USD 2,616,197BG holding decreased by -27663USD 2,616,197-36USD -27,663 USD 73.25 USD 73.95
2025-03-20 (Thursday)35,752BG holding increased by 144USD 2,643,860BG holding decreased by -35286USD 2,643,860144USD -35,286 USD 73.95 USD 75.24
2025-03-19 (Wednesday)35,608BG holding increased by 24USD 2,679,146BG holding increased by 20665USD 2,679,14624USD 20,665 USD 75.24 USD 74.71
2025-03-18 (Tuesday)35,584BG holding increased by 304USD 2,658,481BG holding increased by 28357USD 2,658,481304USD 28,357 USD 74.71 USD 74.55
2025-03-17 (Monday)35,280BG holding increased by 63USD 2,630,124BG holding increased by 28292USD 2,630,12463USD 28,292 USD 74.55 USD 73.88
2025-03-14 (Friday)35,217BG holding increased by 468USD 2,601,832BG holding increased by 44653USD 2,601,832468USD 44,653 USD 73.88 USD 73.59
2025-03-13 (Thursday)34,749BG holding increased by 90USD 2,557,179BG holding increased by 22566USD 2,557,17990USD 22,566 USD 73.59 USD 73.13
2025-03-12 (Wednesday)34,659BG holding decreased by -450USD 2,534,613BG holding decreased by -77848USD 2,534,613-450USD -77,848 USD 73.13 USD 74.41
2025-03-11 (Tuesday)35,109BG holding decreased by -333USD 2,612,461BG holding decreased by -92118USD 2,612,461-333USD -92,118 USD 74.41 USD 76.31
2025-03-10 (Monday)35,442BG holding increased by 99USD 2,704,579BG holding increased by 32648USD 2,704,57999USD 32,648 USD 76.31 USD 75.6
2025-03-07 (Friday)35,343BG holding increased by 18USD 2,671,931BG holding increased by 138775USD 2,671,93118USD 138,775 USD 75.6 USD 71.71
2025-03-05 (Wednesday)35,325BG holding increased by 135USD 2,533,156BG holding increased by 10033USD 2,533,156135USD 10,033 USD 71.71 USD 71.7
2025-03-04 (Tuesday)35,190BG holding increased by 153USD 2,523,123BG holding increased by 6415USD 2,523,123153USD 6,415 USD 71.7 USD 71.83
2025-03-03 (Monday)35,037BG holding increased by 288USD 2,516,708BG holding decreased by -61320USD 2,516,708288USD -61,320 USD 71.83 USD 74.19
2025-02-28 (Friday)34,749BG holding increased by 234USD 2,578,028BG holding increased by 49804USD 2,578,028234USD 49,804 USD 74.19 USD 73.25
2025-02-27 (Thursday)34,515BG holding decreased by -45USD 2,528,224BG holding decreased by -3642USD 2,528,224-45USD -3,642 USD 73.25 USD 73.26
2025-02-26 (Wednesday)34,560USD 2,531,866BG holding decreased by -34905USD 2,531,8660USD -34,905 USD 73.26 USD 74.27
2025-02-25 (Tuesday)34,560BG holding increased by 333USD 2,566,771BG holding increased by 48348USD 2,566,771333USD 48,348 USD 74.27 USD 73.58
2025-02-24 (Monday)34,227USD 2,518,423BG holding increased by 17798USD 2,518,4230USD 17,798 USD 73.58 USD 73.06
2025-02-21 (Friday)34,227BG holding increased by 36USD 2,500,625BG holding increased by 64174USD 2,500,62536USD 64,174 USD 73.06 USD 71.26
2025-02-20 (Thursday)34,191USD 2,436,451BG holding increased by 36927USD 2,436,4510USD 36,927 USD 71.26 USD 70.18
2025-02-19 (Wednesday)34,191USD 2,399,524BG holding increased by 10257USD 2,399,5240USD 10,257 USD 70.18 USD 69.88
2025-02-18 (Tuesday)34,191BG holding decreased by -81USD 2,389,267BG holding decreased by -26909USD 2,389,267-81USD -26,909 USD 69.88 USD 70.5
2025-02-17 (Monday)34,272USD 2,416,176USD 2,416,1760USD 0 USD 70.5 USD 70.5
2025-02-14 (Friday)34,272BG holding decreased by -549USD 2,416,176BG holding decreased by -13982USD 2,416,176-549USD -13,982 USD 70.5 USD 69.79
2025-02-13 (Thursday)34,821BG holding increased by 9USD 2,430,158BG holding increased by 25693USD 2,430,1589USD 25,693 USD 69.79 USD 69.07
2025-02-12 (Wednesday)34,812BG holding increased by 88USD 2,404,465BG holding decreased by -23437USD 2,404,46588USD -23,437 USD 69.07 USD 69.92
2025-02-11 (Tuesday)34,724USD 2,427,902BG holding increased by 26390USD 2,427,9020USD 26,390 USD 69.92 USD 69.16
2025-02-10 (Monday)34,724USD 2,401,512BG holding decreased by -15278USD 2,401,5120USD -15,278 USD 69.16 USD 69.6
2025-02-07 (Friday)34,724BG holding decreased by -14USD 2,416,790BG holding increased by 9794USD 2,416,790-14USD 9,794 USD 69.6 USD 69.29
2025-02-06 (Thursday)34,738BG holding increased by 171USD 2,406,996BG holding decreased by -8200USD 2,406,996171USD -8,200 USD 69.29 USD 69.87
2025-02-05 (Wednesday)34,567BG holding increased by 45USD 2,415,196BG holding decreased by -174644USD 2,415,19645USD -174,644 USD 69.87 USD 75.02
2025-02-04 (Tuesday)34,522BG holding increased by 54USD 2,589,840BG holding decreased by -775USD 2,589,84054USD -775 USD 75.02 USD 75.16
2025-02-03 (Monday)34,468BG holding increased by 54USD 2,590,615BG holding decreased by -29323USD 2,590,61554USD -29,323 USD 75.16 USD 76.13
2025-01-31 (Friday)34,414BG holding increased by 99USD 2,619,938BG holding decreased by -44622USD 2,619,93899USD -44,622 USD 76.13 USD 77.65
2025-01-30 (Thursday)34,315USD 2,664,560BG holding decreased by -19559USD 2,664,5600USD -19,559 USD 77.65 USD 78.22
2025-01-29 (Wednesday)34,315BG holding decreased by -9USD 2,684,119BG holding increased by 32247USD 2,684,119-9USD 32,247 USD 78.22 USD 77.26
2025-01-28 (Tuesday)34,324BG holding decreased by -81USD 2,651,872BG holding decreased by -55113USD 2,651,872-81USD -55,113 USD 77.26 USD 78.68
2025-01-27 (Monday)34,405BG holding decreased by -144USD 2,706,985BG holding increased by 40148USD 2,706,985-144USD 40,148 USD 78.68 USD 77.19
2025-01-24 (Friday)34,549BG holding increased by 108USD 2,666,837BG holding decreased by -42636USD 2,666,837108USD -42,636 USD 77.19 USD 78.67
2025-01-23 (Thursday)34,441BG holding increased by 18USD 2,709,473BG holding increased by 27577USD 2,709,47318USD 27,577 USD 78.67 USD 77.91
2025-01-22 (Wednesday)34,423USD 2,681,896USD 2,681,896
2025-01-21 (Tuesday)34,277USD 2,695,201USD 2,695,201
2025-01-20 (Monday)34,169USD 2,717,802USD 2,717,802
2025-01-17 (Friday)34,169USD 2,717,802USD 2,717,802
2025-01-16 (Thursday)34,169USD 2,713,019USD 2,713,019
2025-01-15 (Wednesday)34,008USD 2,735,604USD 2,735,604
2025-01-14 (Tuesday)34,008USD 2,775,393USD 2,775,393
2025-01-13 (Monday)33,936USD 2,782,413USD 2,782,413
2025-01-10 (Friday)33,936USD 2,756,282USD 2,756,282
2025-01-09 (Thursday)33,720USD 2,609,254USD 2,609,254
2025-01-09 (Thursday)33,720USD 2,609,254USD 2,609,254
2025-01-09 (Thursday)33,720USD 2,609,254USD 2,609,254
2025-01-08 (Wednesday)33,720USD 2,609,254USD 2,609,254
2025-01-08 (Wednesday)33,720USD 2,609,254USD 2,609,254
2025-01-08 (Wednesday)33,720USD 2,609,254USD 2,609,254
2025-01-02 (Thursday)28,959USD 2,246,350USD 2,246,350
2024-12-30 (Monday)28,959USD 2,226,658USD 2,226,658
2024-12-10 (Tuesday)28,303BG holding increased by 450USD 2,397,547BG holding increased by 16115USD 2,397,547450USD 16,115 USD 84.71 USD 85.5
2024-12-09 (Monday)27,853BG holding increased by 54USD 2,381,432BG holding increased by 46316USD 2,381,43254USD 46,316 USD 85.5 USD 84
2024-12-06 (Friday)27,799BG holding decreased by -135USD 2,335,116BG holding decreased by -72795USD 2,335,116-135USD -72,795 USD 84 USD 86.2
2024-12-05 (Thursday)27,934BG holding decreased by -9USD 2,407,911BG holding decreased by -10835USD 2,407,911-9USD -10,835 USD 86.2 USD 86.56
2024-12-04 (Wednesday)27,943USD 2,418,746BG holding decreased by -47503USD 2,418,7460USD -47,503 USD 86.56 USD 88.26
2024-12-03 (Tuesday)27,943BG holding increased by 45USD 2,466,249BG holding decreased by -19184USD 2,466,24945USD -19,184 USD 88.26 USD 89.09
2024-12-02 (Monday)27,898USD 2,485,433BG holding decreased by -18134USD 2,485,4330USD -18,134 USD 89.09 USD 89.74
2024-11-29 (Friday)27,898USD 2,503,567BG holding increased by 23156USD 2,503,5670USD 23,156 USD 89.74 USD 88.91
2024-11-28 (Thursday)27,898USD 2,480,411USD 2,480,4110USD 0 USD 88.91 USD 88.91
2024-11-27 (Wednesday)27,898BG holding decreased by -54USD 2,480,411BG holding decreased by -25765USD 2,480,411-54USD -25,765 USD 88.91 USD 89.66
2024-11-26 (Tuesday)27,952BG holding increased by 189USD 2,506,176BG holding increased by 50816USD 2,506,176189USD 50,816 USD 89.66 USD 88.44
2024-11-26 (Tuesday)27,952BG holding increased by 189USD 2,506,176BG holding increased by 50816USD 2,506,176189USD 50,816 USD 89.66 USD 88.44
2024-11-25 (Monday)27,763BG holding increased by 24USD 2,455,360BG holding increased by 24037USD 2,455,36024USD 24,037 USD 88.44 USD 87.65
2024-11-22 (Friday)27,739BG holding decreased by -16USD 2,431,323BG holding decreased by -21386USD 2,431,323-16USD -21,386 USD 87.65 USD 88.37
2024-11-21 (Thursday)27,755BG holding decreased by -45USD 2,452,709BG holding increased by 4085USD 2,452,709-45USD 4,085 USD 88.37 USD 88.08
2024-11-20 (Wednesday)27,800BG holding decreased by -18USD 2,448,624BG holding decreased by -40809USD 2,448,624-18USD -40,809 USD 88.08 USD 89.49
2024-11-19 (Tuesday)27,818BG holding increased by 9USD 2,489,433BG holding decreased by -49807USD 2,489,4339USD -49,807 USD 89.49 USD 91.31
2024-11-18 (Monday)27,809BG holding increased by 80USD 2,539,240BG holding increased by 114062USD 2,539,24080USD 114,062 USD 91.31 USD 87.46
2024-11-12 (Tuesday)27,729USD 2,425,178BG holding decreased by -8042USD 2,425,1780USD -8,042 USD 87.46 USD 87.75
2024-11-11 (Monday)27,729BG holding increased by 27USD 2,433,220BG holding increased by 19822USD 2,433,22027USD 19,822 USD 87.75 USD 87.12
2024-11-11 (Monday)27,729BG holding increased by 27USD 2,433,220BG holding increased by 19822USD 2,433,22027USD 19,822 USD 87.75 USD 87.12
2024-11-08 (Friday)27,702USD 2,413,398BG holding increased by 8587USD 2,413,3980USD 8,587 USD 87.12 USD 86.81
2024-11-08 (Friday)27,702USD 2,413,398BG holding increased by 8587USD 2,413,3980USD 8,587 USD 87.12 USD 86.81
2024-11-07 (Thursday)27,702BG holding increased by 23USD 2,404,811BG holding increased by 31060USD 2,404,81123USD 31,060 USD 86.81 USD 85.76
2024-11-07 (Thursday)27,702BG holding increased by 23USD 2,404,811BG holding increased by 31060USD 2,404,81123USD 31,060 USD 86.81 USD 85.76
2024-11-06 (Wednesday)27,679BG holding increased by 216USD 2,373,751BG holding increased by 44889USD 2,373,751216USD 44,889 USD 85.76 USD 84.8
2024-11-06 (Wednesday)27,679BG holding increased by 216USD 2,373,751BG holding increased by 44889USD 2,373,751216USD 44,889 USD 85.76 USD 84.8
2024-11-05 (Tuesday)27,463BG holding increased by 45USD 2,328,862BG holding increased by 25750USD 2,328,86245USD 25,750 USD 84.8 USD 84
2024-11-05 (Tuesday)27,463BG holding increased by 45USD 2,328,862BG holding increased by 25750USD 2,328,86245USD 25,750 USD 84.8 USD 84
2024-11-04 (Monday)27,418BG holding increased by 16USD 2,303,112BG holding increased by 39159USD 2,303,11216USD 39,159 USD 84 USD 82.62
2024-11-04 (Monday)27,418BG holding increased by 16USD 2,303,112BG holding increased by 39159USD 2,303,11216USD 39,159 USD 84 USD 82.62
2024-11-01 (Friday)27,402BG holding increased by 24USD 2,263,953BG holding decreased by -36347USD 2,263,95324USD -36,347 USD 82.62 USD 84.02
2024-10-31 (Thursday)27,378USD 2,300,300BG holding decreased by -50375USD 2,300,3000USD -50,375 USD 84.02 USD 85.86
2024-10-30 (Wednesday)27,378BG holding decreased by -54USD 2,350,675BG holding decreased by -58952USD 2,350,675-54USD -58,952 USD 85.86 USD 87.84
2024-10-30 (Wednesday)27,378BG holding decreased by -54USD 2,350,675BG holding decreased by -58952USD 2,350,675-54USD -58,952 USD 85.86 USD 87.84
2024-10-29 (Tuesday)27,432BG holding decreased by -162USD 2,409,627BG holding decreased by -70246USD 2,409,627-162USD -70,246 USD 87.84 USD 89.87
2024-10-29 (Tuesday)27,432BG holding decreased by -162USD 2,409,627BG holding decreased by -70246USD 2,409,627-162USD -70,246 USD 87.84 USD 89.87
2024-10-28 (Monday)27,594BG holding decreased by -63USD 2,479,873BG holding decreased by -3172USD 2,479,873-63USD -3,172 USD 89.87 USD 89.78
2024-10-28 (Monday)27,594BG holding decreased by -63USD 2,479,873BG holding decreased by -3172USD 2,479,873-63USD -3,172 USD 89.87 USD 89.78
2024-10-25 (Friday)27,657USD 2,483,045BG holding decreased by -11893USD 2,483,0450USD -11,893 USD 89.78 USD 90.21
2024-10-25 (Friday)27,657USD 2,483,045BG holding decreased by -11893USD 2,483,0450USD -11,893 USD 89.78 USD 90.21
2024-10-24 (Thursday)27,657USD 2,494,938BG holding increased by 33742USD 2,494,9380USD 33,742 USD 90.21 USD 88.99
2024-10-23 (Wednesday)27,657USD 2,461,196BG holding decreased by -10510USD 2,461,1960USD -10,510 USD 88.99 USD 89.37
2024-10-22 (Tuesday)27,657USD 2,471,706BG holding increased by 14382USD 2,471,7060USD 14,382 USD 89.37 USD 88.85
2024-10-21 (Monday)27,657BG holding decreased by -9USD 2,457,324BG holding decreased by -20166USD 2,457,324-9USD -20,166 USD 88.85 USD 89.55
2024-10-18 (Friday)27,666USD 2,477,490USD 2,477,490
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 IE00BFNM3H51

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY999 79.210* 79.77
2025-04-30BUY315 78.720* 79.79
2025-04-29BUY78 80.250* 79.79
2025-04-28BUY63 80.660* 79.78
2025-04-25BUY162 80.910* 79.77
2025-04-24SELL-189 80.800* 79.76 Profit of 15,074 on sale
2025-04-23BUY171 79.820* 79.76
2025-04-22BUY72 80.090* 79.75
2025-04-17BUY99 78.960* 79.78
2025-04-15BUY90 76.200* 79.85
2025-04-11BUY144 76.300* 79.91
2025-04-09BUY54 74.290* 80.04
2025-04-08BUY324 69.510* 80.15
2025-04-07BUY105 71.840* 80.24
2025-04-04SELL-144 73.200* 80.31 Profit of 11,565 on sale
2025-04-02BUY1,224 78.010* 80.34
2025-04-01BUY9 77.850* 80.36
2025-03-31BUY63 76.420* 80.41
2025-03-28BUY36 76.430* 80.45
2025-03-27BUY16 76.500* 80.50
2025-03-26BUY9 74.190* 80.57
2025-03-25BUY99 73.450* 80.65
2025-03-24BUY104 72.720* 80.74
2025-03-21SELL-36 73.250* 80.83 Profit of 2,910 on sale
2025-03-20BUY144 73.950* 80.91
2025-03-19BUY24 75.240* 80.98
2025-03-18BUY304 74.710* 81.06
2025-03-17BUY63 74.550* 81.14
2025-03-14BUY468 73.880* 81.23
2025-03-13BUY90 73.590* 81.32
2025-03-12SELL-450 73.130* 81.43 Profit of 36,643 on sale
2025-03-11SELL-333 74.410* 81.52 Profit of 27,146 on sale
2025-03-10BUY99 76.310* 81.59
2025-03-07BUY18 75.600* 81.67
2025-03-05BUY135 71.710* 81.80
2025-03-04BUY153 71.700* 81.94
2025-03-03BUY288 71.830* 82.08
2025-02-28BUY234 74.190* 82.19
2025-02-27SELL-45 73.250* 82.32 Profit of 3,704 on sale
2025-02-25BUY333 74.270* 82.57
2025-02-21BUY36 73.060* 82.85
2025-02-18SELL-81 69.880* 83.44 Profit of 6,759 on sale
2025-02-14SELL-549 70.500* 83.87 Profit of 46,043 on sale
2025-02-13BUY9 69.790* 84.10
2025-02-12BUY88 69.070* 84.36
2025-02-07SELL-14 69.600* 85.15 Profit of 1,192 on sale
2025-02-06BUY171 69.290* 85.44
2025-02-05BUY45 69.870* 85.73
2025-02-04BUY54 75.020* 85.93
2025-02-03BUY54 75.160* 86.14
2025-01-31BUY99 76.130* 86.33
2025-01-29SELL-9 78.220* 86.67 Profit of 780 on sale
2025-01-28SELL-81 77.260* 86.87 Profit of 7,037 on sale
2025-01-27SELL-144 78.680* 87.04 Profit of 12,534 on sale
2025-01-24BUY108 77.190* 87.26
2025-01-23BUY18 78.670* 87.45
2024-12-10BUY450 84.710* 87.51
2024-12-09BUY54 85.500* 87.56
2024-12-06SELL-135 84.000* 87.64 Profit of 11,832 on sale
2024-12-05SELL-9 86.200* 87.68 Profit of 789 on sale
2024-12-03BUY45 88.260* 87.69
2024-11-27SELL-54 88.910* 87.52 Profit of 4,726 on sale
2024-11-26BUY189 89.660* 87.40
2024-11-26BUY189 89.660* 87.40
2024-11-25BUY24 88.440* 87.36
2024-11-22SELL-16 87.650* 87.35 Profit of 1,398 on sale
2024-11-21SELL-45 88.370* 87.32 Profit of 3,929 on sale
2024-11-20SELL-18 88.080* 87.29 Profit of 1,571 on sale
2024-11-19BUY9 89.490* 87.21
2024-11-18BUY80 91.310* 87.06
2024-11-11BUY27 87.750* 86.99
2024-11-11BUY27 87.750* 86.99
2024-11-07BUY23 86.810* 86.99
2024-11-07BUY23 86.810* 86.99
2024-11-06BUY216 85.760* 87.13
2024-11-06BUY216 85.760* 87.13
2024-11-05BUY45 84.800* 87.42
2024-11-05BUY45 84.800* 87.42
2024-11-04BUY16 84.000* 87.91
2024-11-04BUY16 84.000* 87.91
2024-11-01BUY24 82.620* 88.32
2024-10-30SELL-54 85.860* 89.24 Profit of 4,819 on sale
2024-10-30SELL-54 85.860* 89.24 Profit of 4,819 on sale
2024-10-29SELL-162 87.840* 89.59 Profit of 14,514 on sale
2024-10-29SELL-162 87.840* 89.59 Profit of 14,514 on sale
2024-10-28SELL-63 89.870* 89.50 Profit of 5,638 on sale
2024-10-28SELL-63 89.870* 89.50 Profit of 5,638 on sale
2024-10-21SELL-9 88.850* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BG

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.