Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for BG

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 World ESG Screened UCITS ETF BG holdings

Date	Number of BG Shares Held	Base Market Value of BG Shares	Local Market Value of BG Shares	Change in BG Shares Held	Change in BG Base Value	Current Price per BG Share Held	Previous Price per BG Share Held
2025-05-08 (Thursday)	11,131	USD 848,961	USD 848,961	-50	USD 323	USD 76.27	USD 75.9
2025-05-07 (Wednesday)	11,181	USD 848,638	USD 848,638	0	USD -25,269	USD 75.9	USD 78.16
2025-05-06 (Tuesday)	11,181	USD 873,907	USD 873,907	0	USD 3,802	USD 78.16	USD 77.82
2025-05-05 (Monday)	11,181	USD 870,105	USD 870,105	0	USD -15,542	USD 77.82	USD 79.21
2025-05-02 (Friday)	11,181	USD 885,647	USD 885,647	0	USD 8,162	USD 79.21	USD 78.48
2025-05-01 (Thursday)	11,181	USD 877,485	USD 877,485	0	USD -2,683	USD 78.48	USD 78.72
2025-04-30 (Wednesday)	11,181	USD 880,168	USD 880,168	0	USD -17,107	USD 78.72	USD 80.25
2025-04-29 (Tuesday)	11,181	USD 897,275	USD 897,275	0	USD -4,584	USD 80.25	USD 80.66
2025-04-28 (Monday)	11,181	USD 901,859	USD 901,859	0	USD -2,796	USD 80.66	USD 80.91
2025-04-25 (Friday)	11,181	USD 904,655	USD 904,655	-25	USD -790	USD 80.91	USD 80.8
2025-04-24 (Thursday)	11,206	USD 905,445	USD 905,445	0	USD 10,982	USD 80.8	USD 79.82
2025-04-23 (Wednesday)	11,206	USD 894,463	USD 894,463	0	USD -3,026	USD 79.82	USD 80.09
2025-04-22 (Tuesday)	11,206	USD 897,489	USD 897,489	0	USD 14,456	USD 80.09	USD 78.8
2025-04-21 (Monday)	11,206	USD 883,033	USD 883,033	0	USD -1,793	USD 78.8	USD 78.96
2025-04-18 (Friday)	11,206	USD 884,826	USD 884,826	0	USD 0	USD 78.96	USD 78.96
2025-04-17 (Thursday)	11,206	USD 884,826	USD 884,826	0	USD 28,912	USD 78.96	USD 76.38
2025-04-16 (Wednesday)	11,206	USD 855,914	USD 855,914	0	USD 2,017	USD 76.38	USD 76.2
2025-04-15 (Tuesday)	11,206	USD 853,897	USD 853,897	225	USD 7,591	USD 76.2	USD 77.07
2025-04-14 (Monday)	10,981	USD 846,306	USD 846,306	0	USD 8,456	USD 77.07	USD 76.3
2025-04-11 (Friday)	10,981	USD 837,850	USD 837,850	-120	USD 24,924	USD 76.3	USD 73.23
2025-04-10 (Thursday)	11,101	USD 812,926	USD 812,926	48	USD -8,201	USD 73.23	USD 74.29
2025-04-09 (Wednesday)	11,053	USD 821,127	USD 821,127	75	USD 58,046	USD 74.29	USD 69.51
2025-04-08 (Tuesday)	10,978	USD 763,081	USD 763,081	-115	USD -33,840	USD 69.51	USD 71.84
2025-04-07 (Monday)	11,093	USD 796,921	USD 796,921	-69	USD -20,137	USD 71.84	USD 73.2
2025-04-04 (Friday)	11,162	USD 817,058	USD 817,058	0	USD -53,690	USD 73.2	USD 78.01
2025-04-02 (Wednesday)	11,162	USD 870,748	USD 870,748	0	USD 1,786	USD 78.01	USD 77.85
2025-04-01 (Tuesday)	11,162	USD 868,962	USD 868,962	0	USD 15,962	USD 77.85	USD 76.42
2025-03-31 (Monday)	11,162	USD 853,000	USD 853,000	0	USD -112	USD 76.42	USD 76.43
2025-03-28 (Friday)	11,162	USD 853,112	USD 853,112	-72	USD -6,289	USD 76.43	USD 76.5
2025-03-27 (Thursday)	11,234	USD 859,401	USD 859,401	21	USD 27,509	USD 76.5	USD 74.19
2025-03-26 (Wednesday)	11,213	USD 831,892	USD 831,892	0	USD 8,297	USD 74.19	USD 73.45
2025-03-25 (Tuesday)	11,213	USD 823,595	USD 823,595	0	USD 8,186	USD 73.45	USD 72.72
2025-03-24 (Monday)	11,213	USD 815,409	USD 815,409	0	USD -5,943	USD 72.72	USD 73.25
2025-03-21 (Friday)	11,213	USD 821,352	USD 821,352	0	USD -7,849	USD 73.25	USD 73.95
2025-03-20 (Thursday)	11,213	USD 829,201	USD 829,201	0	USD -14,465	USD 73.95	USD 75.24
2025-03-19 (Wednesday)	11,213	USD 843,666	USD 843,666	0	USD 5,943	USD 75.24	USD 74.71
2025-03-18 (Tuesday)	11,213	USD 837,723	USD 837,723	0	USD 1,794	USD 74.71	USD 74.55
2025-03-17 (Monday)	11,213	USD 835,929	USD 835,929	0	USD 7,513	USD 74.55	USD 73.88
2025-03-14 (Friday)	11,213	USD 828,416	USD 828,416	0	USD 3,251	USD 73.88	USD 73.59
2025-03-13 (Thursday)	11,213	USD 825,165	USD 825,165	24	USD 6,913	USD 73.59	USD 73.13
2025-03-12 (Wednesday)	11,189	USD 818,252	USD 818,252	0	USD -14,321	USD 73.13	USD 74.41
2025-03-11 (Tuesday)	11,189	USD 832,573	USD 832,573	0	USD -21,260	USD 74.41	USD 76.31
2025-03-10 (Monday)	11,189	USD 853,833	USD 853,833	0	USD 7,945	USD 76.31	USD 75.6
2025-03-07 (Friday)	11,189	USD 845,888	USD 845,888	0	USD 43,525	USD 75.6	USD 71.71
2025-03-05 (Wednesday)	11,189	USD 802,363	USD 802,363	-46	USD -3,187	USD 71.71	USD 71.7
2025-03-04 (Tuesday)	11,235	USD 805,550	USD 805,550	0	USD -1,460	USD 71.7	USD 71.83
2025-03-03 (Monday)	11,235	USD 807,010	USD 807,010	0	USD -26,515	USD 71.83	USD 74.19
2025-02-28 (Friday)	11,235	USD 833,525	USD 833,525	0	USD 10,561	USD 74.19	USD 73.25
2025-02-27 (Thursday)	11,235	USD 822,964	USD 822,964	0	USD -112	USD 73.25	USD 73.26
2025-02-26 (Wednesday)	11,235	USD 823,076	USD 823,076	75	USD -5,777	USD 73.26	USD 74.27
2025-02-25 (Tuesday)	11,160	USD 828,853	USD 828,853	0	USD 7,700	USD 74.27	USD 73.58
2025-02-24 (Monday)	11,160	USD 821,153	USD 821,153	0	USD 5,803	USD 73.58	USD 73.06
2025-02-21 (Friday)	11,160	USD 815,350	USD 815,350	0	USD 20,088	USD 73.06	USD 71.26
2025-02-20 (Thursday)	11,160	USD 795,262	USD 795,262	0	USD 12,053	USD 71.26	USD 70.18
2025-02-19 (Wednesday)	11,160	USD 783,209	USD 783,209	100	USD 10,336	USD 70.18	USD 69.88
2025-02-18 (Tuesday)	11,060	USD 772,873	USD 772,873	0	USD -6,857	USD 69.88	USD 70.5
2025-02-17 (Monday)	11,060	USD 779,730	USD 779,730	0	USD 0	USD 70.5	USD 70.5
2025-02-14 (Friday)	11,060	USD 779,730	USD 779,730	150	USD 18,321	USD 70.5	USD 69.79
2025-02-13 (Thursday)	10,910	USD 761,409	USD 761,409	73	USD 12,897	USD 69.79	USD 69.07
2025-02-12 (Wednesday)	10,837	USD 748,512	USD 748,512	50	USD -5,715	USD 69.07	USD 69.92
2025-02-11 (Tuesday)	10,787	USD 754,227	USD 754,227	0	USD 8,198	USD 69.92	USD 69.16
2025-02-10 (Monday)	10,787	USD 746,029	USD 746,029	125	USD 3,954	USD 69.16	USD 69.6
2025-02-07 (Friday)	10,662	USD 742,075	USD 742,075	50	USD 6,770	USD 69.6	USD 69.29
2025-02-06 (Thursday)	10,612	USD 735,305	USD 735,305	0	USD -6,155	USD 69.29	USD 69.87
2025-02-05 (Wednesday)	10,612	USD 741,460	USD 741,460	25	USD -52,777	USD 69.87	USD 75.02
2025-02-04 (Tuesday)	10,587	USD 794,237	USD 794,237	46	USD 1,975	USD 75.02	USD 75.16
2025-02-03 (Monday)	10,541	USD 792,262	USD 792,262	0	USD -10,224	USD 75.16	USD 76.13
2025-01-31 (Friday)	10,541	USD 802,486	USD 802,486	0	USD -16,023	USD 76.13	USD 77.65
2025-01-30 (Thursday)	10,541	USD 818,509	USD 818,509	0	USD -6,008	USD 77.65	USD 78.22
2025-01-29 (Wednesday)	10,541	USD 824,517	USD 824,517	0	USD 10,119	USD 78.22	USD 77.26
2025-01-28 (Tuesday)	10,541	USD 814,398	USD 814,398	0	USD -14,968	USD 77.26	USD 78.68
2025-01-27 (Monday)	10,541	USD 829,366	USD 829,366	0	USD 15,706	USD 78.68	USD 77.19
2025-01-24 (Friday)	10,541	USD 813,660	USD 813,660	0	USD -15,600	USD 77.19	USD 78.67
2025-01-23 (Thursday)	10,541	USD 829,260	USD 829,260	25	USD 9,958	USD 78.67	USD 77.91
2025-01-22 (Wednesday)	10,516	USD 819,302	USD 819,302
2025-01-21 (Tuesday)	10,516	USD 826,873	USD 826,873
2025-01-20 (Monday)	10,441	USD 830,477	USD 830,477
2025-01-17 (Friday)	10,441	USD 830,477	USD 830,477
2025-01-16 (Thursday)	10,441	USD 829,015	USD 829,015
2025-01-15 (Wednesday)	10,441	USD 839,874	USD 839,874
2025-01-14 (Tuesday)	10,441	USD 852,090	USD 852,090
2025-01-13 (Monday)	10,441	USD 856,058	USD 856,058
2025-01-10 (Friday)	10,441	USD 848,018	USD 848,018
2025-01-09 (Thursday)	10,372	USD 802,585	USD 802,585
2025-01-09 (Thursday)	10,372	USD 802,585	USD 802,585
2025-01-09 (Thursday)	10,372	USD 802,585	USD 802,585
2025-01-08 (Wednesday)	10,372	USD 802,585	USD 802,585
2025-01-08 (Wednesday)	10,372	USD 802,585	USD 802,585
2025-01-08 (Wednesday)	10,372	USD 802,585	USD 802,585
2025-01-02 (Thursday)	10,297	USD 798,738	USD 798,738
2024-12-30 (Monday)	10,297	USD 791,736	USD 791,736
2024-12-10 (Tuesday)	10,026	USD 849,302	USD 849,302	75	USD -1,509	USD 84.71	USD 85.5001
2024-12-09 (Monday)	9,951	USD 850,811	USD 850,811	25	USD 17,027	USD 85.5001	USD 84
2024-12-06 (Friday)	9,926	USD 833,784	USD 833,784	0	USD -21,837	USD 84	USD 86.2
2024-12-05 (Thursday)	9,926	USD 855,621	USD 855,621	0	USD -3,574	USD 86.2	USD 86.56
2024-12-04 (Wednesday)	9,926	USD 859,195	USD 859,195	25	USD -14,667	USD 86.56	USD 88.26
2024-12-03 (Tuesday)	9,901	USD 873,862	USD 873,862	0	USD -8,218	USD 88.26	USD 89.09
2024-12-02 (Monday)	9,901	USD 882,080	USD 882,080	0	USD -6,436	USD 89.09	USD 89.74
2024-11-29 (Friday)	9,901	USD 888,516	USD 888,516	0	USD 8,218	USD 89.74	USD 88.91
2024-11-28 (Thursday)	9,901	USD 880,298	USD 880,298	0	USD 0	USD 88.91	USD 88.91
2024-11-27 (Wednesday)	9,901	USD 880,298	USD 880,298	0	USD -7,426	USD 88.91	USD 89.66
2024-11-26 (Tuesday)	9,901	USD 887,724	USD 887,724	25	USD 14,291	USD 89.66	USD 88.44
2024-11-26 (Tuesday)	9,901	USD 887,724	USD 887,724	25	USD 14,291	USD 89.66	USD 88.44
2024-11-25 (Monday)	9,876	USD 873,433	USD 873,433	0	USD 7,802	USD 88.44	USD 87.65
2024-11-25 (Monday)	9,876	USD 873,433	USD 873,433	0	USD 7,802	USD 88.44	USD 87.65
2024-11-22 (Friday)	9,876	USD 865,631	USD 865,631	0	USD -7,111	USD 87.65	USD 88.37
2024-11-21 (Thursday)	9,876	USD 872,742	USD 872,742	46	USD 6,916	USD 88.37	USD 88.08
2024-11-20 (Wednesday)	9,830	USD 865,826	USD 865,826	50	USD -9,386	USD 88.08	USD 89.49
2024-11-19 (Tuesday)	9,780	USD 875,212	USD 875,212	150	USD -4,103	USD 89.49	USD 91.31
2024-11-18 (Monday)	9,630	USD 879,315	USD 879,315	326	USD 65,587	USD 91.31	USD 87.46
2024-11-12 (Tuesday)	9,304	USD 813,728	USD 813,728	0	USD -2,698	USD 87.46	USD 87.75
2024-11-11 (Monday)	9,304	USD 816,426	USD 816,426	100	USD 14,574	USD 87.75	USD 87.1199
2024-11-11 (Monday)	9,304	USD 816,426	USD 816,426	100	USD 14,574	USD 87.75	USD 87.1199
2024-11-08 (Friday)	9,204	USD 801,852	USD 801,852	0	USD 2,853	USD 87.1199	USD 86.81
2024-11-08 (Friday)	9,204	USD 801,852	USD 801,852	0	USD 2,853	USD 87.1199	USD 86.81
2024-11-07 (Thursday)	9,204	USD 798,999	USD 798,999	0	USD 9,664	USD 86.81	USD 85.76
2024-11-07 (Thursday)	9,204	USD 798,999	USD 798,999	0	USD 9,664	USD 86.81	USD 85.76
2024-11-06 (Wednesday)	9,204	USD 789,335	USD 789,335	75	USD 15,196	USD 85.76	USD 84.8
2024-11-06 (Wednesday)	9,204	USD 789,335	USD 789,335	75	USD 15,196	USD 85.76	USD 84.8
2024-11-05 (Tuesday)	9,129	USD 774,139	USD 774,139	0	USD 7,303	USD 84.8	USD 84
2024-11-05 (Tuesday)	9,129	USD 774,139	USD 774,139	0	USD 7,303	USD 84.8	USD 84
2024-11-04 (Monday)	9,129	USD 766,836	USD 766,836	0	USD 12,598	USD 84	USD 82.62
2024-11-04 (Monday)	9,129	USD 766,836	USD 766,836	0	USD 12,598	USD 84	USD 82.62
2024-11-01 (Friday)	9,129	USD 754,238	USD 754,238	0	USD -12,781	USD 82.62	USD 84.02
2024-11-01 (Friday)	9,129	USD 754,238	USD 754,238	0	USD -12,781	USD 82.62	USD 84.02
2024-10-31 (Thursday)	9,129	USD 767,019	USD 767,019	0	USD -16,797	USD 84.02	USD 85.86
2024-10-31 (Thursday)	9,129	USD 767,019	USD 767,019	0	USD -16,797	USD 84.02	USD 85.86
2024-10-30 (Wednesday)	9,129	USD 783,816	USD 783,816	0	USD -18,075	USD 85.86	USD 87.84
2024-10-30 (Wednesday)	9,129	USD 783,816	USD 783,816	0	USD -18,075	USD 85.86	USD 87.84
2024-10-29 (Tuesday)	9,129	USD 801,891	USD 801,891	25	USD -16,285	USD 87.84	USD 89.8699
2024-10-29 (Tuesday)	9,129	USD 801,891	USD 801,891	25	USD -16,285	USD 87.84	USD 89.8699
2024-10-28 (Monday)	9,104	USD 818,176	USD 818,176	25	USD 3,063	USD 89.8699	USD 89.78
2024-10-28 (Monday)	9,104	USD 818,176	USD 818,176	25	USD 3,063	USD 89.8699	USD 89.78
2024-10-25 (Friday)	9,079	USD 815,113	USD 815,113	0	USD -3,904	USD 89.78	USD 90.21
2024-10-25 (Friday)	9,079	USD 815,113	USD 815,113	0	USD -3,904	USD 89.78	USD 90.21
2024-10-24 (Thursday)	9,079	USD 819,017	USD 819,017	0	USD 11,077	USD 90.21	USD 88.99
2024-10-24 (Thursday)	9,079	USD 819,017	USD 819,017	0	USD 11,077	USD 90.21	USD 88.99
2024-10-23 (Wednesday)	9,079	USD 807,940	USD 807,940	0	USD -3,450	USD 88.99	USD 89.37
2024-10-23 (Wednesday)	9,079	USD 807,940	USD 807,940	0	USD -3,450	USD 88.99	USD 89.37
2024-10-22 (Tuesday)	9,079	USD 811,390	USD 811,390	175	USD 20,270	USD 89.37	USD 88.85
2024-10-22 (Tuesday)	9,079	USD 811,390	USD 811,390	175	USD 20,270	USD 89.37	USD 88.85
2024-10-21 (Monday)	8,904	USD 791,120	USD 791,120	0	USD -6,233	USD 88.85	USD 89.55
2024-10-21 (Monday)	8,904	USD 791,120	USD 791,120	0	USD -6,233	USD 88.85	USD 89.55
2024-10-18 (Friday)	8,904	USD 797,353	USD 797,353

Share Trades of BG by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-50			76.270*		80.14 Profit of 4,007 on sale
2025-04-25	SELL	-25			80.910*		80.23 Profit of 2,006 on sale
2025-04-15	BUY	225			76.200*		80.34
2025-04-11	SELL	-120			76.300*		80.41 Profit of 9,650 on sale
2025-04-10	BUY	48			73.230*		80.48
2025-04-09	BUY	75			74.290*		80.54
2025-04-08	SELL	-115			69.510*		80.65 Profit of 9,275 on sale
2025-04-07	SELL	-69			71.840*		80.74 Profit of 5,571 on sale
2025-03-28	SELL	-72			76.430*		80.96 Profit of 5,829 on sale
2025-03-27	BUY	21			76.500*		81.01
2025-03-13	BUY	24			73.590*		81.83
2025-03-05	SELL	-46			71.710*		82.29 Profit of 3,786 on sale
2025-02-26	BUY	75			73.260*		82.92
2025-02-19	BUY	100			70.180*		83.65
2025-02-14	BUY	150			70.500*		84.24
2025-02-13	BUY	73			69.790*		84.46
2025-02-12	BUY	50			69.070*		84.69
2025-02-10	BUY	125			69.160*		85.16
2025-02-07	BUY	50			69.600*		85.41
2025-02-05	BUY	25			69.870*		85.93
2025-02-04	BUY	46			75.020*		86.11
2025-01-23	BUY	25			78.670*		87.46
2024-12-10	BUY	75			84.710*		87.51
2024-12-09	BUY	25			85.500*		87.55
2024-12-04	BUY	25			86.560*		87.68
2024-11-26	BUY	25			89.660*		87.41
2024-11-26	BUY	25			89.660*		87.41
2024-11-21	BUY	46			88.370*		87.32
2024-11-20	BUY	50			88.080*		87.30
2024-11-19	BUY	150			89.490*		87.24
2024-11-18	BUY	326			91.310*		87.11
2024-11-11	BUY	100			87.750*		87.06
2024-11-11	BUY	100			87.750*		87.06
2024-11-06	BUY	75			85.760*		87.18
2024-11-06	BUY	75			85.760*		87.18
2024-10-29	BUY	25			87.840*		89.51
2024-10-29	BUY	25			87.840*		89.51
2024-10-28	BUY	25			89.870*		89.44
2024-10-28	BUY	25			89.870*		89.44
2024-10-22	BUY	175			89.370*		88.85
2024-10-22	BUY	175			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

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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