Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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

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
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 11:40:50
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 10:32:44
Contrasting Bunge Global (NYSE:BG) and Australian Oilseeds (NASDAQ:COOT)
Bunge Global (NYSE:BG – Get Free Report) and Australian Oilseeds (NASDAQ:COOT – Get Free Report) are both basic materials companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, dividends, analyst recommendations, risk and valuation. Insider & Institutional Ownership 86.2% of Bunge […] - 2025-02-20 07:06:48
Bunge Global SA (NYSE:BG) Stock Position Lowered by New York State Teachers Retirement System
New York State Teachers Retirement System cut its holdings in Bunge Global SA (NYSE:BG – Free Report) by 1.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 149,502 shares of the basic materials company’s stock after selling 2,307 shares during […] - 2025-02-18 10:21:04
Retirement Systems of Alabama Cuts Stock Position in Bunge Global SA (NYSE:BG)
Retirement Systems of Alabama cut its holdings in Bunge Global SA (NYSE:BG – Free Report) by 1.6% in the fourth quarter, HoldingsChannel reports. The firm owned 30,229 shares of the basic materials company’s stock after selling 495 shares during the quarter. Retirement Systems of Alabama’s holdings in Bunge Global were worth $2,351,000 at the end […] - 2025-02-12 09:53:07
Mirae Asset Global Investments Co. Ltd. Acquires 3,020 Shares of Bunge Global SA (NYSE:BG)
Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 20.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 17,935 shares of the basic materials company’s stock after purchasing an additional 3,020 shares during […] - 2025-02-12 08:40:50
Spire Wealth Management Purchases Shares of 334 Bunge Global SA (NYSE:BG)
Spire Wealth Management acquired a new position in shares of Bunge Global SA (NYSE:BG – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 334 shares of the basic materials company’s stock, valued at approximately $26,000. Several other institutional investors have […] - 2025-02-11 08:54:55
DAVENPORT & Co LLC Decreases Stake in Bunge Global SA (NYSE:BG)
DAVENPORT & Co LLC cut its holdings in Bunge Global SA (NYSE:BG – Free Report) by 11.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 32,321 shares of the basic materials company’s stock after selling 4,378 shares […] - 2025-02-05 10:24:56
Caprock Group LLC Sells 1,386 Shares of Bunge Global SA (NYSE:BG)
Caprock Group LLC lessened its position in Bunge Global SA (NYSE:BG – Free Report) by 18.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 6,086 shares of the basic materials company’s stock after selling 1,386 shares during the quarter. Caprock Group LLC’s holdings in Bunge Global were worth $473,000 at the end of […] - 2025-02-05 09:36:50
Bunge Global (NYSE:BG) Given New $105.00 Price Target at Stephens
Bunge Global (NYSE:BG – Get Free Report) had its price target reduced by equities research analysts at Stephens from $110.00 to $105.00 in a research report issued to clients and investors on Monday. Stephens’ target price suggests a potential upside of 40.08% from the company’s previous close. Separately, Barclays downgraded Bunge Global from an “overweight” […] - 2025-02-05 07:10:58

iShares Edge MSCI World Value Factor UCITS 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
2025-03-10 (Monday)52,503USD 4,006,504BG holding increased by 37277USD 4,006,5040USD 37,277 USD 76.31 USD 75.6
2025-03-07 (Friday)52,503BG holding increased by 404USD 3,969,227BG holding increased by 233208USD 3,969,227404USD 233,208 USD 75.6 USD 71.71
2025-03-05 (Wednesday)52,099USD 3,736,019BG holding increased by 521USD 3,736,0190USD 521 USD 71.71 USD 71.7
2025-03-04 (Tuesday)52,099USD 3,735,498BG holding decreased by -6773USD 3,735,4980USD -6,773 USD 71.7 USD 71.83
2025-03-03 (Monday)52,099USD 3,742,271BG holding decreased by -122954USD 3,742,2710USD -122,954 USD 71.83 USD 74.19
2025-02-28 (Friday)52,099BG holding increased by 202USD 3,865,225BG holding increased by 63770USD 3,865,225202USD 63,770 USD 74.19 USD 73.25
2025-02-27 (Thursday)51,897USD 3,801,455BG holding decreased by -519USD 3,801,4550USD -519 USD 73.25 USD 73.26
2025-02-26 (Wednesday)51,897USD 3,801,974BG holding decreased by -52416USD 3,801,9740USD -52,416 USD 73.26 USD 74.27
2025-02-25 (Tuesday)51,897USD 3,854,390BG holding increased by 35809USD 3,854,3900USD 35,809 USD 74.27 USD 73.58
2025-02-24 (Monday)51,897USD 3,818,581BG holding increased by 26986USD 3,818,5810USD 26,986 USD 73.58 USD 73.06
2025-02-21 (Friday)51,897USD 3,791,595BG holding increased by 93415USD 3,791,5950USD 93,415 USD 73.06 USD 71.26
2025-02-20 (Thursday)51,897BG holding increased by 203USD 3,698,180BG holding increased by 70295USD 3,698,180203USD 70,295 USD 71.26 USD 70.18
2025-02-19 (Wednesday)51,694USD 3,627,885BG holding increased by 15508USD 3,627,8850USD 15,508 USD 70.18 USD 69.88
2025-02-18 (Tuesday)51,694USD 3,612,377BG holding decreased by -32050USD 3,612,3770USD -32,050 USD 69.88 USD 70.5
2025-02-17 (Monday)51,694USD 3,644,427USD 3,644,4270USD 0 USD 70.5 USD 70.5
2025-02-14 (Friday)51,694USD 3,644,427BG holding increased by 36703USD 3,644,4270USD 36,703 USD 70.5 USD 69.79
2025-02-13 (Thursday)51,694USD 3,607,724BG holding increased by 37219USD 3,607,7240USD 37,219 USD 69.79 USD 69.07
2025-02-12 (Wednesday)51,694USD 3,570,505BG holding decreased by -43939USD 3,570,5050USD -43,939 USD 69.07 USD 69.92
2025-02-11 (Tuesday)51,694USD 3,614,444BG holding increased by 39287USD 3,614,4440USD 39,287 USD 69.92 USD 69.16
2025-02-10 (Monday)51,694USD 3,575,157BG holding decreased by -22745USD 3,575,1570USD -22,745 USD 69.16 USD 69.6
2025-02-07 (Friday)51,694USD 3,597,902BG holding increased by 16025USD 3,597,9020USD 16,025 USD 69.6 USD 69.29
2025-02-06 (Thursday)51,694USD 3,581,877BG holding decreased by -29983USD 3,581,8770USD -29,983 USD 69.29 USD 69.87
2025-02-05 (Wednesday)51,694USD 3,611,860BG holding decreased by -266224USD 3,611,8600USD -266,224 USD 69.87 USD 75.02
2025-02-04 (Tuesday)51,694USD 3,878,084BG holding decreased by -7237USD 3,878,0840USD -7,237 USD 75.02 USD 75.16
2025-02-03 (Monday)51,694BG holding decreased by -1005USD 3,885,321BG holding decreased by -126654USD 3,885,321-1,005USD -126,654 USD 75.16 USD 76.13
2025-01-31 (Friday)52,699BG holding decreased by -201USD 4,011,975BG holding decreased by -95710USD 4,011,975-201USD -95,710 USD 76.13 USD 77.65
2025-01-30 (Thursday)52,900USD 4,107,685BG holding decreased by -30153USD 4,107,6850USD -30,153 USD 77.65 USD 78.22
2025-01-29 (Wednesday)52,900USD 4,137,838BG holding increased by 50784USD 4,137,8380USD 50,784 USD 78.22 USD 77.26
2025-01-28 (Tuesday)52,900USD 4,087,054BG holding decreased by -75118USD 4,087,0540USD -75,118 USD 77.26 USD 78.68
2025-01-27 (Monday)52,900USD 4,162,172BG holding increased by 78821USD 4,162,1720USD 78,821 USD 78.68 USD 77.19
2025-01-24 (Friday)52,900USD 4,083,351BG holding decreased by -78292USD 4,083,3510USD -78,292 USD 77.19 USD 78.67
2025-01-23 (Thursday)52,900BG holding decreased by -201USD 4,161,643BG holding increased by 24544USD 4,161,643-201USD 24,544 USD 78.67 USD 77.91
2025-01-22 (Wednesday)53,101USD 4,137,099USD 4,137,099
2025-01-21 (Tuesday)53,101USD 4,175,332USD 4,175,332
2025-01-20 (Monday)53,101USD 4,223,654USD 4,223,654
2025-01-17 (Friday)53,101USD 4,223,654USD 4,223,654
2025-01-16 (Thursday)53,101USD 4,216,219USD 4,216,219
2025-01-15 (Wednesday)53,101USD 4,271,444USD 4,271,444
2025-01-14 (Tuesday)53,101USD 4,333,573USD 4,333,573
2025-01-13 (Monday)53,101USD 4,353,751USD 4,353,751
2025-01-10 (Friday)52,900USD 4,296,538USD 4,296,538
2025-01-09 (Thursday)52,900USD 4,093,402USD 4,093,402
2025-01-09 (Thursday)52,900USD 4,093,402USD 4,093,402
2025-01-09 (Thursday)52,900USD 4,093,402USD 4,093,402
2025-01-08 (Wednesday)52,900USD 4,093,402USD 4,093,402
2025-01-08 (Wednesday)52,900USD 4,093,402USD 4,093,402
2025-01-08 (Wednesday)52,900USD 4,093,402USD 4,093,402
2025-01-02 (Thursday)52,900USD 4,103,453USD 4,103,453
2024-12-30 (Monday)52,900USD 4,067,481USD 4,067,481
2024-12-10 (Tuesday)58,994USD 4,997,382BG holding decreased by -46605USD 4,997,3820USD -46,605 USD 84.71 USD 85.5
2024-12-09 (Monday)58,994BG holding decreased by -203USD 5,043,987BG holding increased by 71439USD 5,043,987-203USD 71,439 USD 85.5 USD 84
2024-12-06 (Friday)59,197USD 4,972,548BG holding decreased by -130233USD 4,972,5480USD -130,233 USD 84 USD 86.2
2024-12-05 (Thursday)59,197USD 5,102,781BG holding decreased by -21311USD 5,102,7810USD -21,311 USD 86.2 USD 86.56
2024-12-04 (Wednesday)59,197BG holding decreased by -203USD 5,124,092BG holding decreased by -118552USD 5,124,092-203USD -118,552 USD 86.56 USD 88.26
2024-12-03 (Tuesday)59,400USD 5,242,644BG holding decreased by -49302USD 5,242,6440USD -49,302 USD 88.26 USD 89.09
2024-12-02 (Monday)59,400USD 5,291,946BG holding decreased by -38610USD 5,291,9460USD -38,610 USD 89.09 USD 89.74
2024-11-29 (Friday)59,400BG holding decreased by -406USD 5,330,556BG holding increased by 13205USD 5,330,556-406USD 13,205 USD 89.74 USD 88.91
2024-11-28 (Thursday)59,806USD 5,317,351USD 5,317,3510USD 0 USD 88.91 USD 88.91
2024-11-27 (Wednesday)59,806USD 5,317,351BG holding decreased by -44855USD 5,317,3510USD -44,855 USD 88.91 USD 89.66
2024-11-26 (Tuesday)59,806USD 5,362,206BG holding increased by 72963USD 5,362,2060USD 72,963 USD 89.66 USD 88.44
2024-11-26 (Tuesday)59,806USD 5,362,206BG holding increased by 72963USD 5,362,2060USD 72,963 USD 89.66 USD 88.44
2024-11-25 (Monday)59,806BG holding increased by 26265USD 5,289,243BG holding increased by 2349374USD 5,289,24326,265USD 2,349,374 USD 88.44 USD 87.65
2024-11-25 (Monday)59,806BG holding increased by 26265USD 5,289,243BG holding increased by 2349374USD 5,289,24326,265USD 2,349,374 USD 88.44 USD 87.65
2024-11-22 (Friday)33,541BG holding decreased by -116USD 2,939,869BG holding decreased by -34400USD 2,939,869-116USD -34,400 USD 87.65 USD 88.37
2024-11-21 (Thursday)33,657BG holding decreased by -115USD 2,974,269BG holding decreased by -369USD 2,974,269-115USD -369 USD 88.37 USD 88.08
2024-11-20 (Wednesday)33,772USD 2,974,638BG holding decreased by -47618USD 2,974,6380USD -47,618 USD 88.08 USD 89.49
2024-11-19 (Tuesday)33,772USD 3,022,256BG holding decreased by -61465USD 3,022,2560USD -61,465 USD 89.49 USD 91.31
2024-11-18 (Monday)33,772USD 3,083,721BG holding increased by 130022USD 3,083,7210USD 130,022 USD 91.31 USD 87.46
2024-11-12 (Tuesday)33,772USD 2,953,699BG holding decreased by -9794USD 2,953,6990USD -9,794 USD 87.46 USD 87.75
2024-11-11 (Monday)33,772USD 2,963,493BG holding increased by 21276USD 2,963,4930USD 21,276 USD 87.75 USD 87.12
2024-11-11 (Monday)33,772USD 2,963,493BG holding increased by 21276USD 2,963,4930USD 21,276 USD 87.75 USD 87.12
2024-11-08 (Friday)33,772USD 2,942,217BG holding increased by 10470USD 2,942,2170USD 10,470 USD 87.12 USD 86.81
2024-11-08 (Friday)33,772USD 2,942,217BG holding increased by 10470USD 2,942,2170USD 10,470 USD 87.12 USD 86.81
2024-11-07 (Thursday)33,772USD 2,931,747BG holding increased by 35460USD 2,931,7470USD 35,460 USD 86.81 USD 85.76
2024-11-07 (Thursday)33,772USD 2,931,747BG holding increased by 35460USD 2,931,7470USD 35,460 USD 86.81 USD 85.76
2024-11-06 (Wednesday)33,772USD 2,896,287BG holding increased by 32421USD 2,896,2870USD 32,421 USD 85.76 USD 84.8
2024-11-06 (Wednesday)33,772USD 2,896,287BG holding increased by 32421USD 2,896,2870USD 32,421 USD 85.76 USD 84.8
2024-11-05 (Tuesday)33,772BG holding decreased by -115USD 2,863,866BG holding increased by 17358USD 2,863,866-115USD 17,358 USD 84.8 USD 84
2024-11-05 (Tuesday)33,772BG holding decreased by -115USD 2,863,866BG holding increased by 17358USD 2,863,866-115USD 17,358 USD 84.8 USD 84
2024-11-04 (Monday)33,887USD 2,846,508BG holding increased by 46764USD 2,846,5080USD 46,764 USD 84 USD 82.62
2024-11-04 (Monday)33,887USD 2,846,508BG holding increased by 46764USD 2,846,5080USD 46,764 USD 84 USD 82.62
2024-11-01 (Friday)33,887USD 2,799,744BG holding decreased by -47442USD 2,799,7440USD -47,442 USD 82.62 USD 84.02
2024-11-01 (Friday)33,887USD 2,799,744BG holding decreased by -47442USD 2,799,7440USD -47,442 USD 82.62 USD 84.02
2024-10-31 (Thursday)33,887USD 2,847,186BG holding decreased by -62352USD 2,847,1860USD -62,352 USD 84.02 USD 85.86
2024-10-31 (Thursday)33,887USD 2,847,186BG holding decreased by -62352USD 2,847,1860USD -62,352 USD 84.02 USD 85.86
2024-10-30 (Wednesday)33,887USD 2,909,538BG holding decreased by -67096USD 2,909,5380USD -67,096 USD 85.86 USD 87.84
2024-10-30 (Wednesday)33,887USD 2,909,538BG holding decreased by -67096USD 2,909,5380USD -67,096 USD 85.86 USD 87.84
2024-10-29 (Tuesday)33,887USD 2,976,634BG holding decreased by -68791USD 2,976,6340USD -68,791 USD 87.84 USD 89.87
2024-10-29 (Tuesday)33,887USD 2,976,634BG holding decreased by -68791USD 2,976,6340USD -68,791 USD 87.84 USD 89.87
2024-10-28 (Monday)33,887USD 3,045,425BG holding increased by 3050USD 3,045,4250USD 3,050 USD 89.87 USD 89.78
2024-10-28 (Monday)33,887USD 3,045,425BG holding increased by 3050USD 3,045,4250USD 3,050 USD 89.87 USD 89.78
2024-10-25 (Friday)33,887USD 3,042,375BG holding decreased by -14571USD 3,042,3750USD -14,571 USD 89.78 USD 90.21
2024-10-25 (Friday)33,887USD 3,042,375BG holding decreased by -14571USD 3,042,3750USD -14,571 USD 89.78 USD 90.21
2024-10-24 (Thursday)33,887USD 3,056,946BG holding increased by 41342USD 3,056,9460USD 41,342 USD 90.21 USD 88.99
2024-10-24 (Thursday)33,887USD 3,056,946BG holding increased by 41342USD 3,056,9460USD 41,342 USD 90.21 USD 88.99
2024-10-23 (Wednesday)33,887USD 3,015,604BG holding decreased by -12877USD 3,015,6040USD -12,877 USD 88.99 USD 89.37
2024-10-23 (Wednesday)33,887USD 3,015,604BG holding decreased by -12877USD 3,015,6040USD -12,877 USD 88.99 USD 89.37
2024-10-22 (Tuesday)33,887USD 3,028,481BG holding increased by 17621USD 3,028,4810USD 17,621 USD 89.37 USD 88.85
2024-10-22 (Tuesday)33,887USD 3,028,481BG holding increased by 17621USD 3,028,4810USD 17,621 USD 89.37 USD 88.85
2024-10-21 (Monday)33,887USD 3,010,860BG holding decreased by -23721USD 3,010,8600USD -23,721 USD 88.85 USD 89.55
2024-10-21 (Monday)33,887USD 3,010,860BG holding decreased by -23721USD 3,010,8600USD -23,721 USD 88.85 USD 89.55
2024-10-18 (Friday)33,887USD 3,034,581USD 3,034,581
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 holdings

Share Trades of BG by Blackrock for IE00BFYTYS33

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY404 75.600* 82.17
2025-02-28BUY202 74.190* 82.67
2025-02-20BUY203 71.260* 83.47
2025-02-03SELL-1,005 75.160* 86.30 Profit of 86,729 on sale
2025-01-31SELL-201 76.130* 86.47 Profit of 17,381 on sale
2025-01-23SELL-201 78.670* 87.46 Profit of 17,579 on sale
2024-12-09SELL-203 85.500* 87.55 Profit of 17,773 on sale
2024-12-04SELL-203 86.560* 87.68 Profit of 17,798 on sale
2024-11-29SELL-406 89.740* 87.58 Profit of 35,559 on sale
2024-11-25BUY26,265 88.440* 87.36
2024-11-25BUY26,265 88.440* 87.36
2024-11-22SELL-116 87.650* 87.35 Profit of 10,133 on sale
2024-11-21SELL-115 88.370* 87.32 Profit of 10,042 on sale
2024-11-05SELL-115 84.800* 87.40 Profit of 10,051 on sale
2024-11-05SELL-115 84.800* 87.40 Profit of 10,051 on sale
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
2025-03-11235,21123416,54556.5%
2025-03-10417,75840643,42964.9%
2025-03-07336,769178778,98543.2%
2025-03-06396,6091,731589,20567.3%
2025-03-05227,137498383,23859.3%
2025-03-04424,7621697,99960.9%
2025-03-03296,06943582,73650.8%
2025-02-28441,65118601,93273.4%
2025-02-27209,73733373,26156.2%
2025-02-26293,6480393,92574.5%
2025-02-25397,374629567,70670.0%
2025-02-24602,19352789,11476.3%
2025-02-21405,22927680,26259.6%
2025-02-20296,5736525,64656.4%
2025-02-19215,53062400,37753.8%
2025-02-18281,2120462,37460.8%
2025-02-14316,2790442,82271.4%
2025-02-13521,304480748,74969.6%
2025-02-12316,4030669,00747.3%
2025-02-11310,64951726,86042.7%
2025-02-10422,7491,711737,55657.3%
2025-02-07509,758629667,74876.3%
2025-02-06792,4281,1471,409,62056.2%
2025-02-05769,2529971,264,04560.9%
2025-02-04478,7473,872873,01754.8%
2025-02-03289,848146501,31657.8%
2025-01-31261,86072494,08153.0%
2025-01-30231,1562,067440,16252.5%
2025-01-29277,0210384,12172.1%
2025-01-28180,346120302,09259.7%
2025-01-27458,4701,230704,81765.0%
2025-01-24367,460153493,16274.5%
2025-01-23257,683401368,01770.0%
2025-01-22245,4404,766413,79259.3%
2025-01-21261,4860422,46761.9%
2025-01-17326,6441471,26269.3%
2025-01-16422,4203688,83861.3%
2025-01-15310,2570702,45744.2%
2025-01-14204,2052,662353,34557.8%
2025-01-13420,2020667,41963.0%
2025-01-10485,6851929,91152.2%
2025-01-08459,396313642,33571.5%
2025-01-07137,13551291,29747.1%
2025-01-06140,451205290,29548.4%
2025-01-03257,462343474,11754.3%

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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