Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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)3,268USD 249,250USD 249,250
2025-05-07 (Wednesday)3,268USD 248,041BG holding decreased by -7386USD 248,0410USD -7,386 USD 75.8999 USD 78.16
2025-05-06 (Tuesday)3,268USD 255,427BG holding increased by 1111USD 255,4270USD 1,111 USD 78.16 USD 77.8201
2025-05-05 (Monday)3,268USD 254,316BG holding decreased by -4542USD 254,3160USD -4,542 USD 77.8201 USD 79.2099
2025-05-02 (Friday)3,268USD 258,858BG holding increased by 2385USD 258,8580USD 2,385 USD 79.2099 USD 78.4801
2025-05-01 (Thursday)3,268USD 256,473BG holding decreased by -784USD 256,4730USD -784 USD 78.4801 USD 78.72
2025-04-30 (Wednesday)3,268USD 257,257BG holding decreased by -5000USD 257,2570USD -5,000 USD 78.72 USD 80.25
2025-04-29 (Tuesday)3,268USD 262,257BG holding decreased by -1340USD 262,2570USD -1,340 USD 80.25 USD 80.66
2025-04-28 (Monday)3,268USD 263,597BG holding decreased by -817USD 263,5970USD -817 USD 80.66 USD 80.91
2025-04-25 (Friday)3,268USD 264,414BG holding increased by 360USD 264,4140USD 360 USD 80.91 USD 80.7999
2025-04-24 (Thursday)3,268USD 264,054BG holding increased by 3202USD 264,0540USD 3,202 USD 80.7999 USD 79.8201
2025-04-23 (Wednesday)3,268BG holding decreased by -14USD 260,852BG holding decreased by -2003USD 260,852-14USD -2,003 USD 79.8201 USD 80.0899
2025-04-22 (Tuesday)3,282BG holding decreased by -70USD 262,855BG holding decreased by -1283USD 262,855-70USD -1,283 USD 80.0899 USD 78.8001
2025-04-21 (Monday)3,352USD 264,138BG holding decreased by -536USD 264,1380USD -536 USD 78.8001 USD 78.96
2025-04-18 (Friday)3,352USD 264,674USD 264,6740USD 0 USD 78.96 USD 78.96
2025-04-17 (Thursday)3,352USD 264,674BG holding increased by 8648USD 264,6740USD 8,648 USD 78.96 USD 76.3801
2025-04-16 (Wednesday)3,352USD 256,026BG holding increased by 604USD 256,0260USD 604 USD 76.3801 USD 76.1999
2025-04-15 (Tuesday)3,352USD 255,422BG holding decreased by -2917USD 255,4220USD -2,917 USD 76.1999 USD 77.0701
2025-04-14 (Monday)3,352USD 258,339BG holding increased by 2581USD 258,3390USD 2,581 USD 77.0701 USD 76.3001
2025-04-11 (Friday)3,352BG holding increased by 14USD 255,758BG holding increased by 11316USD 255,75814USD 11,316 USD 76.3001 USD 73.2301
2025-04-10 (Thursday)3,338USD 244,442BG holding decreased by -3538USD 244,4420USD -3,538 USD 73.2301 USD 74.29
2025-04-09 (Wednesday)3,338BG holding increased by 14USD 247,980BG holding increased by 16929USD 247,98014USD 16,929 USD 74.29 USD 69.5099
2025-04-08 (Tuesday)3,324BG holding decreased by -35USD 231,051BG holding decreased by -10260USD 231,051-35USD -10,260 USD 69.5099 USD 71.8401
2025-04-07 (Monday)3,359BG holding decreased by -49USD 241,311BG holding decreased by -8155USD 241,311-49USD -8,155 USD 71.8401 USD 73.2001
2025-04-04 (Friday)3,408BG holding increased by 7USD 249,466BG holding decreased by -15846USD 249,4667USD -15,846 USD 73.2001 USD 78.01
2025-04-02 (Wednesday)3,401USD 265,312BG holding increased by 544USD 265,3120USD 544 USD 78.01 USD 77.85
2025-04-01 (Tuesday)3,401USD 264,768BG holding increased by 4864USD 264,7680USD 4,864 USD 77.85 USD 76.4199
2025-03-31 (Monday)3,401USD 259,904BG holding decreased by -34USD 259,9040USD -34 USD 76.4199 USD 76.4299
2025-03-28 (Friday)3,401USD 259,938BG holding decreased by -239USD 259,9380USD -239 USD 76.4299 USD 76.5001
2025-03-27 (Thursday)3,401BG holding increased by 28USD 260,177BG holding increased by 9934USD 260,17728USD 9,934 USD 76.5001 USD 74.19
2025-03-26 (Wednesday)3,373USD 250,243BG holding increased by 2496USD 250,2430USD 2,496 USD 74.19 USD 73.45
2025-03-25 (Tuesday)3,373USD 247,747BG holding increased by 2462USD 247,7470USD 2,462 USD 73.45 USD 72.7201
2025-03-24 (Monday)3,373USD 245,285BG holding decreased by -1787USD 245,2850USD -1,787 USD 72.7201 USD 73.2499
2025-03-21 (Friday)3,373USD 247,072BG holding decreased by -2361USD 247,0720USD -2,361 USD 73.2499 USD 73.9499
2025-03-20 (Thursday)3,373USD 249,433BG holding decreased by -4352USD 249,4330USD -4,352 USD 73.9499 USD 75.2401
2025-03-19 (Wednesday)3,373USD 253,785BG holding increased by 1788USD 253,7850USD 1,788 USD 75.2401 USD 74.7101
2025-03-18 (Tuesday)3,373USD 251,997BG holding increased by 540USD 251,9970USD 540 USD 74.7101 USD 74.55
2025-03-17 (Monday)3,373USD 251,457BG holding increased by 2260USD 251,4570USD 2,260 USD 74.55 USD 73.8799
2025-03-14 (Friday)3,373USD 249,197BG holding increased by 978USD 249,1970USD 978 USD 73.8799 USD 73.59
2025-03-13 (Thursday)3,373USD 248,219BG holding increased by 1552USD 248,2190USD 1,552 USD 73.59 USD 73.1299
2025-03-12 (Wednesday)3,373USD 246,667BG holding decreased by -4318USD 246,6670USD -4,318 USD 73.1299 USD 74.41
2025-03-11 (Tuesday)3,373BG holding increased by 175USD 250,985BG holding increased by 6946USD 250,985175USD 6,946 USD 74.41 USD 76.3099
2025-03-10 (Monday)3,198USD 244,039BG holding increased by 2270USD 244,0390USD 2,270 USD 76.3099 USD 75.6001
2025-03-07 (Friday)3,198BG holding increased by 14USD 241,769BG holding increased by 4083USD 241,76914USD 4,083 USD 75.6001 USD 74.6501
2025-03-06 (Thursday)3,184BG holding increased by 12USD 237,686BG holding increased by 10222USD 237,68612USD 10,222 USD 74.6501 USD 71.71
2025-03-05 (Wednesday)3,172USD 227,464BG holding increased by 32USD 227,4640USD 32 USD 71.71 USD 71.6999
2025-03-04 (Tuesday)3,172USD 227,432BG holding decreased by -413USD 227,4320USD -413 USD 71.6999 USD 71.8301
2025-03-03 (Monday)3,172BG holding decreased by -24USD 227,845BG holding decreased by -9266USD 227,845-24USD -9,266 USD 71.8301 USD 74.1899
2025-02-28 (Friday)3,196USD 237,111BG holding increased by 3004USD 237,1110USD 3,004 USD 74.1899 USD 73.25
2025-02-27 (Thursday)3,196USD 234,107BG holding decreased by -32USD 234,1070USD -32 USD 73.25 USD 73.26
2025-02-26 (Wednesday)3,196BG holding increased by 246USD 234,139BG holding increased by 15042USD 234,139246USD 15,042 USD 73.26 USD 74.2702
2025-02-25 (Tuesday)2,950USD 219,097BG holding increased by 2036USD 219,0970USD 2,036 USD 74.2702 USD 73.58
2025-02-24 (Monday)2,950USD 217,061BG holding increased by 1534USD 217,0610USD 1,534 USD 73.58 USD 73.06
2025-02-21 (Friday)2,950USD 215,527BG holding increased by 5310USD 215,5270USD 5,310 USD 73.06 USD 71.26
2025-02-20 (Thursday)2,950USD 210,217BG holding increased by 3186USD 210,2170USD 3,186 USD 71.26 USD 70.18
2025-02-19 (Wednesday)2,950USD 207,031BG holding increased by 885USD 207,0310USD 885 USD 70.18 USD 69.88
2025-02-18 (Tuesday)2,950BG holding decreased by -189USD 206,146BG holding decreased by -15154USD 206,146-189USD -15,154 USD 69.88 USD 70.5002
2025-02-17 (Monday)3,139USD 221,300USD 221,3000USD 0 USD 70.5002 USD 70.5002
2025-02-14 (Friday)3,139USD 221,300BG holding increased by 2229USD 221,3000USD 2,229 USD 70.5002 USD 69.7901
2025-02-13 (Thursday)3,139BG holding increased by 28USD 219,071BG holding increased by 4194USD 219,07128USD 4,194 USD 69.7901 USD 69.0701
2025-02-12 (Wednesday)3,111USD 214,877BG holding decreased by -2644USD 214,8770USD -2,644 USD 69.0701 USD 69.92
2025-02-11 (Tuesday)3,111USD 217,521BG holding increased by 2364USD 217,5210USD 2,364 USD 69.92 USD 69.1601
2025-02-10 (Monday)3,111USD 215,157BG holding decreased by -1369USD 215,1570USD -1,369 USD 69.1601 USD 69.6001
2025-02-07 (Friday)3,111USD 216,526BG holding increased by 965USD 216,5260USD 965 USD 69.6001 USD 69.2899
2025-02-06 (Thursday)3,111USD 215,561BG holding decreased by -1805USD 215,5610USD -1,805 USD 69.2899 USD 69.8701
2025-02-05 (Wednesday)3,111USD 217,366BG holding decreased by -16021USD 217,3660USD -16,021 USD 69.8701 USD 75.0199
2025-02-04 (Tuesday)3,111USD 233,387BG holding decreased by -436USD 233,3870USD -436 USD 75.0199 USD 75.1601
2025-02-03 (Monday)3,111USD 233,823BG holding decreased by -3017USD 233,8230USD -3,017 USD 75.1601 USD 76.1299
2025-01-31 (Friday)3,111USD 236,840BG holding decreased by -4729USD 236,8400USD -4,729 USD 76.1299 USD 77.6499
2025-01-30 (Thursday)3,111USD 241,569BG holding decreased by -1773USD 241,5690USD -1,773 USD 77.6499 USD 78.2199
2025-01-29 (Wednesday)3,111USD 243,342BG holding increased by 2986USD 243,3420USD 2,986 USD 78.2199 USD 77.26
2025-01-28 (Tuesday)3,111USD 240,356BG holding decreased by -4417USD 240,3560USD -4,417 USD 77.26 USD 78.6798
2025-01-27 (Monday)3,111USD 244,773BG holding increased by 4635USD 244,7730USD 4,635 USD 78.6798 USD 77.19
2025-01-24 (Friday)3,111USD 240,138BG holding decreased by -4604USD 240,1380USD -4,604 USD 77.19 USD 78.6699
2025-01-23 (Thursday)3,111USD 244,742BG holding increased by 2364USD 244,7420USD 2,364 USD 78.6699 USD 77.91
2025-01-22 (Wednesday)3,111USD 242,378USD 242,378
2025-01-21 (Tuesday)3,111USD 244,618USD 244,618
2025-01-20 (Monday)3,111USD 247,449USD 247,449
2025-01-17 (Friday)3,111USD 247,449USD 247,449
2025-01-16 (Thursday)3,111USD 247,013USD 247,013
2025-01-15 (Wednesday)3,111USD 250,249USD 250,249
2025-01-14 (Tuesday)3,111USD 253,889USD 253,889
2025-01-13 (Monday)3,111USD 255,071USD 255,071
2025-01-10 (Friday)3,076USD 249,833USD 249,833
2025-01-09 (Thursday)3,076USD 238,021USD 238,021
2025-01-09 (Thursday)3,076USD 238,021USD 238,021
2025-01-09 (Thursday)3,076USD 238,021USD 238,021
2025-01-08 (Wednesday)3,076USD 238,021USD 238,021
2025-01-08 (Wednesday)3,076USD 238,021USD 238,021
2025-01-08 (Wednesday)3,076USD 238,021USD 238,021
2025-01-02 (Thursday)3,034USD 235,347USD 235,347
2024-12-30 (Monday)3,034USD 233,284USD 233,284
2024-12-26 (Thursday)3,034USD 236,834USD 236,834
2024-12-24 (Tuesday)3,034USD 239,989USD 239,989
2024-12-23 (Monday)3,034USD 239,838USD 239,838
2024-12-20 (Friday)3,034USD 239,989USD 239,989
2024-12-19 (Thursday)3,013USD 234,773USD 234,773
2024-12-18 (Wednesday)2,978USD 235,649USD 235,649
2024-12-10 (Tuesday)2,838USD 240,407BG holding decreased by -2242USD 240,4070USD -2,242 USD 84.71 USD 85.5
2024-12-09 (Monday)2,838BG holding increased by 14USD 242,649BG holding increased by 5433USD 242,64914USD 5,433 USD 85.5 USD 84
2024-12-06 (Friday)2,824USD 237,216BG holding decreased by -6213USD 237,2160USD -6,213 USD 84 USD 86.2001
2024-12-05 (Thursday)2,824USD 243,429BG holding decreased by -1016USD 243,4290USD -1,016 USD 86.2001 USD 86.5598
2024-12-04 (Wednesday)2,824BG holding decreased by -35USD 244,445BG holding decreased by -7890USD 244,445-35USD -7,890 USD 86.5598 USD 88.2599
2024-12-03 (Tuesday)2,859BG holding decreased by -154USD 252,335BG holding decreased by -16093USD 252,335-154USD -16,093 USD 88.2599 USD 89.0899
2024-12-02 (Monday)3,013USD 268,428BG holding decreased by -1959USD 268,4280USD -1,959 USD 89.0899 USD 89.7401
2024-11-29 (Friday)3,013USD 270,387BG holding increased by 2501USD 270,3870USD 2,501 USD 89.7401 USD 88.9101
2024-11-28 (Thursday)3,013USD 267,886USD 267,8860USD 0 USD 88.9101 USD 88.9101
2024-11-27 (Wednesday)3,013USD 267,886BG holding decreased by -2260USD 267,8860USD -2,260 USD 88.9101 USD 89.6601
2024-11-26 (Tuesday)3,013USD 270,146BG holding increased by 3676USD 270,1460USD 3,676 USD 89.6601 USD 88.4401
2024-11-26 (Tuesday)3,013USD 270,146BG holding increased by 3676USD 270,1460USD 3,676 USD 89.6601 USD 88.4401
2024-11-25 (Monday)3,013USD 266,470BG holding increased by 2381USD 266,4700USD 2,381 USD 88.4401 USD 87.6498
2024-11-22 (Friday)3,013USD 264,089BG holding decreased by -2170USD 264,0890USD -2,170 USD 87.6498 USD 88.3701
2024-11-21 (Thursday)3,013USD 266,259BG holding increased by 874USD 266,2590USD 874 USD 88.3701 USD 88.08
2024-11-20 (Wednesday)3,013USD 265,385BG holding decreased by -4248USD 265,3850USD -4,248 USD 88.08 USD 89.4899
2024-11-19 (Tuesday)3,013BG holding decreased by -6USD 269,633BG holding decreased by -6032USD 269,633-6USD -6,032 USD 89.4899 USD 91.31
2024-11-18 (Monday)3,019BG holding decreased by -7USD 275,665BG holding increased by 11011USD 275,665-7USD 11,011 USD 91.31 USD 87.46
2024-11-12 (Tuesday)3,026BG holding increased by 21USD 264,654BG holding increased by 965USD 264,65421USD 965 USD 87.46 USD 87.7501
2024-11-11 (Monday)3,005USD 263,689USD 263,6890USD 0 USD 87.7501 USD 87.7501
2024-11-11 (Monday)3,005USD 263,689USD 263,6890USD 0 USD 87.7501 USD 87.7501
2024-11-08 (Friday)3,005USD 261,796BG holding increased by 932USD 261,7960USD 932 USD 87.1201 USD 86.81
2024-11-08 (Friday)3,005USD 261,796BG holding increased by 932USD 261,7960USD 932 USD 87.1201 USD 86.81
2024-11-07 (Thursday)3,005USD 260,864BG holding increased by 3155USD 260,8640USD 3,155 USD 86.81 USD 85.7601
2024-11-07 (Thursday)3,005USD 260,864BG holding increased by 3155USD 260,8640USD 3,155 USD 86.81 USD 85.7601
2024-11-06 (Wednesday)3,005USD 257,709BG holding increased by 2885USD 257,7090USD 2,885 USD 85.7601 USD 84.8
2024-11-06 (Wednesday)3,005USD 257,709BG holding increased by 2885USD 257,7090USD 2,885 USD 85.7601 USD 84.8
2024-11-05 (Tuesday)3,005USD 254,824BG holding increased by 2404USD 254,8240USD 2,404 USD 84.8 USD 84
2024-11-05 (Tuesday)3,005USD 254,824BG holding increased by 2404USD 254,8240USD 2,404 USD 84.8 USD 84
2024-11-04 (Monday)3,005USD 252,420BG holding increased by 4147USD 252,4200USD 4,147 USD 84 USD 82.62
2024-11-04 (Monday)3,005USD 252,420BG holding increased by 4147USD 252,4200USD 4,147 USD 84 USD 82.62
2024-11-01 (Friday)3,005BG holding decreased by -56USD 248,273BG holding decreased by -8912USD 248,273-56USD -8,912 USD 82.62 USD 84.0199
2024-11-01 (Friday)3,005BG holding decreased by -56USD 248,273BG holding decreased by -8912USD 248,273-56USD -8,912 USD 82.62 USD 84.0199
2024-10-31 (Thursday)3,061USD 257,185BG holding decreased by -5632USD 257,1850USD -5,632 USD 84.0199 USD 85.8598
2024-10-31 (Thursday)3,061USD 257,185BG holding decreased by -5632USD 257,1850USD -5,632 USD 84.0199 USD 85.8598
2024-10-30 (Wednesday)3,061USD 262,817BG holding decreased by -6061USD 262,8170USD -6,061 USD 85.8598 USD 87.8399
2024-10-30 (Wednesday)3,061USD 262,817BG holding decreased by -6061USD 262,8170USD -6,061 USD 85.8598 USD 87.8399
2024-10-29 (Tuesday)3,061USD 268,878BG holding decreased by -6214USD 268,8780USD -6,214 USD 87.8399 USD 89.87
2024-10-29 (Tuesday)3,061USD 268,878BG holding decreased by -6214USD 268,8780USD -6,214 USD 87.8399 USD 89.87
2024-10-28 (Monday)3,061USD 275,092BG holding increased by 275USD 275,0920USD 275 USD 89.87 USD 89.7801
2024-10-28 (Monday)3,061USD 275,092BG holding increased by 275USD 275,0920USD 275 USD 89.87 USD 89.7801
2024-10-25 (Friday)3,061USD 274,817BG holding decreased by -1316USD 274,8170USD -1,316 USD 89.7801 USD 90.2101
2024-10-25 (Friday)3,061USD 274,817BG holding decreased by -1316USD 274,8170USD -1,316 USD 89.7801 USD 90.2101
2024-10-24 (Thursday)3,061USD 276,133BG holding increased by 3735USD 276,1330USD 3,735 USD 90.2101 USD 88.9899
2024-10-24 (Thursday)3,061USD 276,133BG holding increased by 3735USD 276,1330USD 3,735 USD 90.2101 USD 88.9899
2024-10-23 (Wednesday)3,061USD 272,398BG holding decreased by -1164USD 272,3980USD -1,164 USD 88.9899 USD 89.3701
2024-10-23 (Wednesday)3,061USD 272,398BG holding decreased by -1164USD 272,3980USD -1,164 USD 88.9899 USD 89.3701
2024-10-22 (Tuesday)3,061USD 273,562BG holding increased by 1592USD 273,5620USD 1,592 USD 89.3701 USD 88.8501
2024-10-22 (Tuesday)3,061USD 273,562BG holding increased by 1592USD 273,5620USD 1,592 USD 89.3701 USD 88.8501
2024-10-21 (Monday)3,061USD 271,970BG holding decreased by -2143USD 271,9700USD -2,143 USD 88.8501 USD 89.5501
2024-10-18 (Friday)3,061USD 274,113USD 274,113
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 IE00BG11HV38

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-14 79.820* 79.97 Profit of 1,120 on sale
2025-04-22SELL-70 80.090* 79.97 Profit of 5,598 on sale
2025-04-11BUY14 76.300* 80.13
2025-04-09BUY14 74.290* 80.25
2025-04-08SELL-35 69.510* 80.36 Profit of 2,813 on sale
2025-04-07SELL-49 71.840* 80.45 Profit of 3,942 on sale
2025-04-04BUY7 73.200* 80.52
2025-03-27BUY28 76.500* 80.70
2025-03-11BUY175 74.410* 81.70
2025-03-07BUY14 75.600* 81.84
2025-03-06BUY12 74.650* 81.93
2025-03-03SELL-24 71.830* 82.33 Profit of 1,976 on sale
2025-02-26BUY246 73.260* 82.69
2025-02-18SELL-189 69.880* 83.65 Profit of 15,809 on sale
2025-02-13BUY28 69.790* 84.27
2024-12-09BUY14 85.500* 87.50
2024-12-04SELL-35 86.560* 87.63 Profit of 3,067 on sale
2024-12-03SELL-154 88.260* 87.62 Profit of 13,493 on sale
2024-11-19SELL-6 89.490* 87.17 Profit of 523 on sale
2024-11-18SELL-7 91.310* 87.04 Profit of 609 on sale
2024-11-12BUY21 87.460* 87.02
2024-11-01SELL-56 82.620* 88.28 Profit of 4,944 on sale
2024-11-01SELL-56 82.620* 88.28 Profit of 4,944 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
2025-05-09399,3302,254651,50361.3%
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.