Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-05-07 (Wednesday)319,602USD 24,257,792USD 24,257,792
2025-05-06 (Tuesday)319,868USD 25,000,883USD 25,000,883
2025-05-05 (Monday)319,203USD 24,840,377USD 24,840,377
2025-05-02 (Friday)319,203BG holding increased by 57USD 25,284,070BG holding increased by 237492USD 25,284,07057USD 237,492 USD 79.21 USD 78.48
2025-05-01 (Thursday)319,146BG holding decreased by -95USD 25,046,578BG holding decreased by -84074USD 25,046,578-95USD -84,074 USD 78.48 USD 78.72
2025-04-30 (Wednesday)319,241BG holding increased by 57USD 25,130,652BG holding decreased by -483864USD 25,130,65257USD -483,864 USD 78.72 USD 80.25
2025-04-29 (Tuesday)319,184BG holding increased by 133USD 25,614,516BG holding decreased by -120138USD 25,614,516133USD -120,138 USD 80.25 USD 80.66
2025-04-28 (Monday)319,051BG holding increased by 283USD 25,734,654BG holding decreased by -56865USD 25,734,654283USD -56,865 USD 80.66 USD 80.91
2025-04-25 (Friday)318,768BG holding increased by 266USD 25,791,519BG holding increased by 56557USD 25,791,519266USD 56,557 USD 80.91 USD 80.8
2025-04-24 (Thursday)318,502BG holding increased by 76USD 25,734,962BG holding increased by 318199USD 25,734,96276USD 318,199 USD 80.8 USD 79.82
2025-04-23 (Wednesday)318,426BG holding increased by 209USD 25,416,763BG holding decreased by -69237USD 25,416,763209USD -69,237 USD 79.82 USD 80.09
2025-04-22 (Tuesday)318,217BG holding decreased by -116USD 25,486,000BG holding increased by 401360USD 25,486,000-116USD 401,360 USD 80.09 USD 78.8
2025-04-21 (Monday)318,333USD 25,084,640USD 25,084,640
2025-04-18 (Friday)318,333USD 25,135,574USD 25,135,5740USD 0 USD 78.96 USD 78.96
2025-04-17 (Thursday)318,333BG holding increased by 38USD 25,135,574BG holding increased by 824202USD 25,135,57438USD 824,202 USD 78.96 USD 76.38
2025-04-16 (Wednesday)318,295BG holding increased by 76USD 24,311,372BG holding increased by 63084USD 24,311,37276USD 63,084 USD 76.38 USD 76.2
2025-04-15 (Tuesday)318,219BG holding increased by 380USD 24,248,288BG holding decreased by -247564USD 24,248,288380USD -247,564 USD 76.2 USD 77.07
2025-04-14 (Monday)317,839USD 24,495,852BG holding increased by 244736USD 24,495,8520USD 244,736 USD 77.07 USD 76.3
2025-04-11 (Friday)317,839BG holding increased by 475USD 24,251,116BG holding increased by 1010550USD 24,251,116475USD 1,010,550 USD 76.3 USD 73.23
2025-04-10 (Thursday)317,364BG holding increased by 779USD 23,240,566BG holding decreased by -278534USD 23,240,566779USD -278,534 USD 73.23 USD 74.29
2025-04-09 (Wednesday)316,585BG holding increased by 152USD 23,519,100BG holding increased by 1523842USD 23,519,100152USD 1,523,842 USD 74.29 USD 69.51
2025-04-08 (Tuesday)316,433BG holding increased by 399USD 21,995,258BG holding decreased by -708625USD 21,995,258399USD -708,625 USD 69.51 USD 71.84
2025-04-07 (Monday)316,034BG holding increased by 455USD 22,703,883BG holding decreased by -396500USD 22,703,883455USD -396,500 USD 71.84 USD 73.2
2025-04-04 (Friday)315,579BG holding decreased by -1140USD 23,100,383BG holding decreased by -1606866USD 23,100,383-1,140USD -1,606,866 USD 73.2 USD 78.01
2025-04-02 (Wednesday)316,719BG holding increased by 133USD 24,707,249BG holding increased by 61029USD 24,707,249133USD 61,029 USD 78.01 USD 77.85
2025-04-01 (Tuesday)316,586USD 24,646,220BG holding increased by 452718USD 24,646,2200USD 452,718 USD 77.85 USD 76.42
2025-03-31 (Monday)316,586BG holding decreased by -513USD 24,193,502BG holding decreased by -42375USD 24,193,502-513USD -42,375 USD 76.42 USD 76.43
2025-03-28 (Friday)317,099BG holding decreased by -323USD 24,235,877BG holding decreased by -46906USD 24,235,877-323USD -46,906 USD 76.43 USD 76.5
2025-03-27 (Thursday)317,422BG holding decreased by -95USD 24,282,783BG holding increased by 726197USD 24,282,783-95USD 726,197 USD 76.5 USD 74.19
2025-03-26 (Wednesday)317,517BG holding increased by 171USD 23,556,586BG holding increased by 247522USD 23,556,586171USD 247,522 USD 74.19 USD 73.45
2025-03-25 (Tuesday)317,346BG holding decreased by -228USD 23,309,064BG holding increased by 215083USD 23,309,064-228USD 215,083 USD 73.45 USD 72.72
2025-03-24 (Monday)317,574BG holding increased by 133USD 23,093,981BG holding decreased by -158572USD 23,093,981133USD -158,572 USD 72.72 USD 73.25
2025-03-21 (Friday)317,441BG holding increased by 228USD 23,252,553BG holding decreased by -205348USD 23,252,553228USD -205,348 USD 73.25 USD 73.95
2025-03-20 (Thursday)317,213USD 23,457,901BG holding decreased by -409205USD 23,457,9010USD -409,205 USD 73.95 USD 75.24
2025-03-19 (Wednesday)317,213BG holding increased by 36USD 23,867,106BG holding increased by 170812USD 23,867,10636USD 170,812 USD 75.24 USD 74.71
2025-03-18 (Tuesday)317,177BG holding decreased by -342USD 23,696,294BG holding increased by 25253USD 23,696,294-342USD 25,253 USD 74.71 USD 74.55
2025-03-17 (Monday)317,519BG holding increased by 361USD 23,671,041BG holding increased by 239408USD 23,671,041361USD 239,408 USD 74.55 USD 73.88
2025-03-14 (Friday)317,158BG holding increased by 323USD 23,431,633BG holding increased by 115745USD 23,431,633323USD 115,745 USD 73.88 USD 73.59
2025-03-13 (Thursday)316,835BG holding increased by 1594USD 23,315,888BG holding increased by 262314USD 23,315,8881,594USD 262,314 USD 73.59 USD 73.13
2025-03-12 (Wednesday)315,241BG holding increased by 760USD 23,053,574BG holding decreased by -346957USD 23,053,574760USD -346,957 USD 73.13 USD 74.41
2025-03-11 (Tuesday)314,481BG holding increased by 304USD 23,400,531BG holding decreased by -574316USD 23,400,531304USD -574,316 USD 74.41 USD 76.31
2025-03-10 (Monday)314,177USD 23,974,847BG holding increased by 223066USD 23,974,8470USD 223,066 USD 76.31 USD 75.6
2025-03-07 (Friday)314,177BG holding increased by 184USD 23,751,781BG holding increased by 312204USD 23,751,781184USD 312,204 USD 75.6 USD 74.65
2025-03-06 (Thursday)313,993BG holding decreased by -171USD 23,439,577BG holding increased by 910877USD 23,439,577-171USD 910,877 USD 74.65 USD 71.71
2025-03-05 (Wednesday)314,164BG holding increased by 591USD 22,528,700BG holding increased by 45516USD 22,528,700591USD 45,516 USD 71.71 USD 71.7
2025-03-04 (Tuesday)313,573BG holding increased by 114USD 22,483,184BG holding decreased by -32576USD 22,483,184114USD -32,576 USD 71.7 USD 71.83
2025-03-03 (Monday)313,459BG holding increased by 513USD 22,515,760BG holding decreased by -701704USD 22,515,760513USD -701,704 USD 71.83 USD 74.19
2025-02-28 (Friday)312,946BG holding decreased by -133USD 23,217,464BG holding increased by 284427USD 23,217,464-133USD 284,427 USD 74.19 USD 73.25
2025-02-27 (Thursday)313,079BG holding increased by 19USD 22,933,037BG holding decreased by -1739USD 22,933,03719USD -1,739 USD 73.25 USD 73.26
2025-02-26 (Wednesday)313,060BG holding decreased by -38USD 22,934,776BG holding decreased by -319012USD 22,934,776-38USD -319,012 USD 73.26 USD 74.27
2025-02-25 (Tuesday)313,098BG holding increased by 361USD 23,253,788BG holding increased by 242600USD 23,253,788361USD 242,600 USD 74.27 USD 73.58
2025-02-24 (Monday)312,737USD 23,011,188BG holding increased by 162623USD 23,011,1880USD 162,623 USD 73.58 USD 73.06
2025-02-21 (Friday)312,737BG holding increased by 266USD 22,848,565BG holding increased by 581882USD 22,848,565266USD 581,882 USD 73.06 USD 71.26
2025-02-20 (Thursday)312,471BG holding increased by 152USD 22,266,683BG holding increased by 348136USD 22,266,683152USD 348,136 USD 71.26 USD 70.18
2025-02-19 (Wednesday)312,319BG holding increased by 38USD 21,918,547BG holding increased by 96351USD 21,918,54738USD 96,351 USD 70.18 USD 69.88
2025-02-18 (Tuesday)312,281BG holding increased by 95USD 21,822,196BG holding decreased by -186917USD 21,822,19695USD -186,917 USD 69.88 USD 70.5
2025-02-17 (Monday)312,186USD 22,009,113USD 22,009,1130USD 0 USD 70.5 USD 70.5
2025-02-14 (Friday)312,186USD 22,009,113BG holding increased by 221652USD 22,009,1130USD 221,652 USD 70.5 USD 69.79
2025-02-13 (Thursday)312,186BG holding increased by 323USD 21,787,461BG holding increased by 247084USD 21,787,461323USD 247,084 USD 69.79 USD 69.07
2025-02-12 (Wednesday)311,863BG holding increased by 114USD 21,540,377BG holding decreased by -257113USD 21,540,377114USD -257,113 USD 69.07 USD 69.92
2025-02-11 (Tuesday)311,749BG holding decreased by -38USD 21,797,490BG holding increased by 234301USD 21,797,490-38USD 234,301 USD 69.92 USD 69.16
2025-02-10 (Monday)311,787USD 21,563,189BG holding decreased by -137186USD 21,563,1890USD -137,186 USD 69.16 USD 69.6
2025-02-07 (Friday)311,787BG holding decreased by -152USD 21,700,375BG holding increased by 86122USD 21,700,375-152USD 86,122 USD 69.6 USD 69.29
2025-02-06 (Thursday)311,939BG holding increased by 76USD 21,614,253BG holding decreased by -175615USD 21,614,25376USD -175,615 USD 69.29 USD 69.87
2025-02-05 (Wednesday)311,863USD 21,789,868BG holding decreased by -1606094USD 21,789,8680USD -1,606,094 USD 69.87 USD 75.02
2025-02-04 (Tuesday)311,863BG holding increased by 665USD 23,395,962BG holding increased by 6320USD 23,395,962665USD 6,320 USD 75.02 USD 75.16
2025-02-03 (Monday)311,198BG holding increased by 247USD 23,389,642BG holding decreased by -283058USD 23,389,642247USD -283,058 USD 75.16 USD 76.13
2025-01-31 (Friday)310,951BG holding increased by 57USD 23,672,700BG holding decreased by -468219USD 23,672,70057USD -468,219 USD 76.13 USD 77.65
2025-01-30 (Thursday)310,894BG holding increased by 38USD 24,140,919BG holding decreased by -174237USD 24,140,91938USD -174,237 USD 77.65 USD 78.22
2025-01-29 (Wednesday)310,856BG holding increased by 361USD 24,315,156BG holding increased by 326312USD 24,315,156361USD 326,312 USD 78.22 USD 77.26
2025-01-28 (Tuesday)310,495BG holding increased by 171USD 23,988,844BG holding decreased by -427448USD 23,988,844171USD -427,448 USD 77.26 USD 78.68
2025-01-27 (Monday)310,324BG holding increased by 266USD 24,416,292BG holding increased by 482915USD 24,416,292266USD 482,915 USD 78.68 USD 77.19
2025-01-24 (Friday)310,058BG holding increased by 171USD 23,933,377BG holding decreased by -445433USD 23,933,377171USD -445,433 USD 77.19 USD 78.67
2025-01-23 (Thursday)309,887BG holding increased by 494USD 24,378,810BG holding increased by 274001USD 24,378,810494USD 274,001 USD 78.67 USD 77.91
2025-01-22 (Wednesday)309,393USD 24,104,809USD 24,104,809
2025-01-21 (Tuesday)309,070USD 24,302,174USD 24,302,174
2025-01-20 (Monday)308,462USD 24,535,067USD 24,535,067
2025-01-17 (Friday)308,462USD 24,535,067USD 24,535,067
2025-01-16 (Thursday)308,215USD 24,472,271USD 24,472,271
2025-01-15 (Wednesday)308,044USD 24,779,059USD 24,779,059
2025-01-14 (Tuesday)307,930USD 25,130,167USD 25,130,167
2025-01-13 (Monday)307,550USD 25,216,025USD 25,216,025
2025-01-10 (Friday)307,284USD 24,957,606USD 24,957,606
2025-01-09 (Thursday)307,284USD 23,777,636USD 23,777,636
2025-01-09 (Thursday)307,284USD 23,777,636USD 23,777,636
2025-01-09 (Thursday)307,284USD 23,777,636USD 23,777,636
2025-01-08 (Wednesday)307,284USD 23,777,636USD 23,777,636
2025-01-08 (Wednesday)307,284USD 23,777,636USD 23,777,636
2025-01-08 (Wednesday)307,284USD 23,777,636USD 23,777,636
2025-01-02 (Thursday)307,455BG holding increased by 627USD 23,849,284BG holding increased by 257279USD 23,849,284627USD 257,279 USD 77.57 USD 76.89
2024-12-30 (Monday)306,828BG holding decreased by -1976USD 23,592,005BG holding decreased by -2566782USD 23,592,005-1,976USD -2,566,782 USD 76.89 USD 84.71
2024-12-10 (Tuesday)308,804BG holding increased by 133USD 26,158,787BG holding decreased by -232584USD 26,158,787133USD -232,584 USD 84.71 USD 85.5
2024-12-09 (Monday)308,671BG holding increased by 152USD 26,391,371BG holding increased by 475775USD 26,391,371152USD 475,775 USD 85.5 USD 84
2024-12-06 (Friday)308,519BG holding increased by 228USD 25,915,596BG holding decreased by -659088USD 25,915,596228USD -659,088 USD 84 USD 86.2
2024-12-05 (Thursday)308,291BG holding increased by 57USD 26,574,684BG holding decreased by -106051USD 26,574,68457USD -106,051 USD 86.2 USD 86.56
2024-12-04 (Wednesday)308,234BG holding increased by 209USD 26,680,735BG holding decreased by -505552USD 26,680,735209USD -505,552 USD 86.56 USD 88.26
2024-12-03 (Tuesday)308,025BG holding increased by 668USD 27,186,287BG holding decreased by -196148USD 27,186,287668USD -196,148 USD 88.26 USD 89.09
2024-12-02 (Monday)307,357BG holding increased by 57USD 27,382,435BG holding decreased by -194667USD 27,382,43557USD -194,667 USD 89.09 USD 89.74
2024-11-29 (Friday)307,300BG holding increased by 437USD 27,577,102BG holding increased by 293913USD 27,577,102437USD 293,913 USD 89.74 USD 88.91
2024-11-28 (Thursday)306,863USD 27,283,189USD 27,283,1890USD 0 USD 88.91 USD 88.91
2024-11-27 (Wednesday)306,863BG holding increased by 513USD 27,283,189BG holding decreased by -184152USD 27,283,189513USD -184,152 USD 88.91 USD 89.66
2024-11-26 (Tuesday)306,350BG holding increased by 1102USD 27,467,341BG holding increased by 471208USD 27,467,3411,102USD 471,208 USD 89.66 USD 88.44
2024-11-25 (Monday)305,248BG holding increased by 1140USD 26,996,133BG holding increased by 341067USD 26,996,1331,140USD 341,067 USD 88.44 USD 87.65
2024-11-22 (Friday)304,108BG holding increased by 1330USD 26,655,066BG holding decreased by -101426USD 26,655,0661,330USD -101,426 USD 87.65 USD 88.37
2024-11-21 (Thursday)302,778BG holding increased by 209USD 26,756,492BG holding increased by 106214USD 26,756,492209USD 106,214 USD 88.37 USD 88.08
2024-11-20 (Wednesday)302,569BG holding increased by 190USD 26,650,278BG holding decreased by -409619USD 26,650,278190USD -409,619 USD 88.08 USD 89.49
2024-11-19 (Tuesday)302,379BG holding increased by 171USD 27,059,897BG holding decreased by -534715USD 27,059,897171USD -534,715 USD 89.49 USD 91.31
2024-11-18 (Monday)302,208BG holding increased by 1539USD 27,594,612BG holding increased by 1298101USD 27,594,6121,539USD 1,298,101 USD 91.31 USD 87.46
2024-11-12 (Tuesday)300,669BG holding increased by 532USD 26,296,511BG holding decreased by -40511USD 26,296,511532USD -40,511 USD 87.46 USD 87.75
2024-11-11 (Monday)300,137BG holding increased by 361USD 26,337,022BG holding increased by 220537USD 26,337,022361USD 220,537 USD 87.75 USD 87.12
2024-11-08 (Friday)299,776BG holding increased by 270USD 26,116,485BG holding increased by 116369USD 26,116,485270USD 116,369 USD 87.12 USD 86.81
2024-11-07 (Thursday)299,506BG holding increased by 1691USD 26,000,116BG holding increased by 459502USD 26,000,1161,691USD 459,502 USD 86.81 USD 85.76
2024-11-06 (Wednesday)297,815BG holding increased by 513USD 25,540,614BG holding increased by 329404USD 25,540,614513USD 329,404 USD 85.76 USD 84.8
2024-11-05 (Tuesday)297,302BG holding increased by 758USD 25,211,210BG holding increased by 301514USD 25,211,210758USD 301,514 USD 84.8 USD 84
2024-11-04 (Monday)296,544BG holding increased by 133USD 24,909,696BG holding increased by 420219USD 24,909,696133USD 420,219 USD 84 USD 82.62
2024-11-01 (Friday)296,411BG holding increased by 304USD 24,489,477BG holding decreased by -389433USD 24,489,477304USD -389,433 USD 82.62 USD 84.02
2024-10-31 (Thursday)296,107BG holding increased by 76USD 24,878,910BG holding decreased by -538312USD 24,878,91076USD -538,312 USD 84.02 USD 85.86
2024-10-30 (Wednesday)296,031BG holding increased by 189USD 25,417,222BG holding decreased by -569539USD 25,417,222189USD -569,539 USD 85.86 USD 87.84
2024-10-29 (Tuesday)295,842BG holding increased by 551USD 25,986,761BG holding decreased by -651440USD 25,986,761551USD -651,440 USD 87.84 USD 90.21
2024-10-28 (Monday)295,386BG holding decreased by -133USD 26,546,340BG holding increased by 14644USD 26,546,340-133USD 14,644 USD 89.87 USD 89.78
2024-10-25 (Friday)295,519BG holding increased by 228USD 26,531,696BG holding decreased by -106505USD 26,531,696228USD -106,505 USD 89.78 USD 90.21
2024-10-24 (Thursday)295,291BG holding increased by 152USD 26,638,201BG holding increased by 373781USD 26,638,201152USD 373,781 USD 90.21 USD 88.99
2024-10-23 (Wednesday)295,139BG holding increased by 190USD 26,264,420BG holding decreased by -95172USD 26,264,420190USD -95,172 USD 88.99 USD 89.37
2024-10-22 (Tuesday)294,949BG holding increased by 1024USD 26,359,592BG holding increased by 38608USD 26,359,5921,024USD 38,608 USD 89.37 USD 89.55
2024-10-21 (Monday)294,457BG holding increased by 532USD 26,162,504BG holding decreased by -158480USD 26,162,504532USD -158,480 USD 88.85 USD 89.55
2024-10-18 (Friday)293,925USD 26,320,984USD 26,320,984
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 IE00BL3J3G74

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY57 79.210* 78.90
2025-05-01SELL-95 78.480* 78.91 Profit of 7,496 on sale
2025-04-30BUY57 78.720* 78.91
2025-04-29BUY133 80.250* 78.90
2025-04-28BUY283 80.660* 78.88
2025-04-25BUY266 80.910* 78.86
2025-04-24BUY76 80.800* 78.84
2025-04-23BUY209 79.820* 78.83
2025-04-22SELL-116 80.090* 78.82 Profit of 9,143 on sale
2025-04-17BUY38 78.960* 78.81
2025-04-16BUY76 76.380* 78.84
2025-04-15BUY380 76.200* 78.87
2025-04-11BUY475 76.300* 78.91
2025-04-10BUY779 73.230* 78.98
2025-04-09BUY152 74.290* 79.03
2025-04-08BUY399 69.510* 79.14
2025-04-07BUY455 71.840* 79.22
2025-04-04SELL-1,140 73.200* 79.29 Profit of 90,393 on sale
2025-04-02BUY133 78.010* 79.31
2025-03-31SELL-513 76.420* 79.36 Profit of 40,712 on sale
2025-03-28SELL-323 76.430* 79.40 Profit of 25,645 on sale
2025-03-27SELL-95 76.500* 79.43 Profit of 7,546 on sale
2025-03-26BUY171 74.190* 79.50
2025-03-25SELL-228 73.450* 79.57 Profit of 18,143 on sale
2025-03-24BUY133 72.720* 79.66
2025-03-21BUY228 73.250* 79.74
2025-03-19BUY36 75.240* 79.88
2025-03-18SELL-342 74.710* 79.95 Profit of 27,343 on sale
2025-03-17BUY361 74.550* 80.03
2025-03-14BUY323 73.880* 80.11
2025-03-13BUY1,594 73.590* 80.20
2025-03-12BUY760 73.130* 80.30
2025-03-11BUY304 74.410* 80.39
2025-03-07BUY184 75.600* 80.52
2025-03-06SELL-171 74.650* 80.61 Profit of 13,784 on sale
2025-03-05BUY591 71.710* 80.75
2025-03-04BUY114 71.700* 80.89
2025-03-03BUY513 71.830* 81.03
2025-02-28SELL-133 74.190* 81.14 Profit of 10,792 on sale
2025-02-27BUY19 73.250* 81.27
2025-02-26SELL-38 73.260* 81.41 Profit of 3,093 on sale
2025-02-25BUY361 74.270* 81.53
2025-02-21BUY266 73.060* 81.81
2025-02-20BUY152 71.260* 82.00
2025-02-19BUY38 70.180* 82.22
2025-02-18BUY95 69.880* 82.45
2025-02-13BUY323 69.790* 83.16
2025-02-12BUY114 69.070* 83.45
2025-02-11SELL-38 69.920* 83.72 Profit of 3,181 on sale
2025-02-07SELL-152 69.600* 84.33 Profit of 12,818 on sale
2025-02-06BUY76 69.290* 84.66
2025-02-04BUY665 75.020* 85.21
2025-02-03BUY247 75.160* 85.45
2025-01-31BUY57 76.130* 85.67
2025-01-30BUY38 77.650* 85.87
2025-01-29BUY361 78.220* 86.06
2025-01-28BUY171 77.260* 86.28
2025-01-27BUY266 78.680* 86.48
2025-01-24BUY171 77.190* 86.73
2025-01-23BUY494 78.670* 86.96
2025-01-02BUY627 77.570* 87.23
2024-12-30SELL-1,976 76.890* 87.53 Profit of 172,958 on sale
2024-12-10BUY133 84.710* 87.61
2024-12-09BUY152 85.500* 87.68
2024-12-06BUY228 84.000* 87.80
2024-12-05BUY57 86.200* 87.85
2024-12-04BUY209 86.560* 87.90
2024-12-03BUY668 88.260* 87.88
2024-12-02BUY57 89.090* 87.84
2024-11-29BUY437 89.740* 87.77
2024-11-27BUY513 88.910* 87.67
2024-11-26BUY1,102 89.660* 87.58
2024-11-25BUY1,140 88.440* 87.55
2024-11-22BUY1,330 87.650* 87.54
2024-11-21BUY209 88.370* 87.50
2024-11-20BUY190 88.080* 87.47
2024-11-19BUY171 89.490* 87.36
2024-11-18BUY1,539 91.310* 87.12
2024-11-12BUY532 87.460* 87.10
2024-11-11BUY361 87.750* 87.06
2024-11-08BUY270 87.120* 87.06
2024-11-07BUY1,691 86.810* 87.07
2024-11-06BUY513 85.760* 87.18
2024-11-05BUY758 84.800* 87.40
2024-11-04BUY133 84.000* 87.74
2024-11-01BUY304 82.620* 88.31
2024-10-31BUY76 84.020* 88.85
2024-10-30BUY189 85.860* 89.27
2024-10-29BUY551 87.840* 89.51
2024-10-28SELL-133 89.870* 89.44 Profit of 11,896 on sale
2024-10-25BUY228 89.780* 89.35
2024-10-24BUY152 90.210* 89.07
2024-10-23BUY190 88.990* 89.11
2024-10-22BUY1,024 89.370* 88.85
2024-10-21BUY532 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
2025-05-08513,376128758,50367.7%
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%
2025-03-06396,6091,731589,20567.3%

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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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.