Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

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 SRI UCITS ETF USD Hedged (Dist) BG holdings

DateNumber of BG Shares HeldBase Market Value of BG SharesLocal Market Value of BG SharesChange in BG Shares HeldChange in BG Base ValueCurrent Price per BG Share HeldPrevious Price per BG Share Held
2025-05-08 (Thursday)78,161USD 5,961,339BG holding increased by 28919USD 5,961,3390USD 28,919 USD 76.27 USD 75.9
2025-05-07 (Wednesday)78,161USD 5,932,420BG holding decreased by -176644USD 5,932,4200USD -176,644 USD 75.9 USD 78.16
2025-05-06 (Tuesday)78,161USD 6,109,064BG holding increased by 26575USD 6,109,0640USD 26,575 USD 78.16 USD 77.82
2025-05-05 (Monday)78,161USD 6,082,489BG holding decreased by -108644USD 6,082,4890USD -108,644 USD 77.82 USD 79.21
2025-05-02 (Friday)78,161USD 6,191,133BG holding increased by 57058USD 6,191,1330USD 57,058 USD 79.21 USD 78.48
2025-05-01 (Thursday)78,161USD 6,134,075BG holding decreased by -138345USD 6,134,0750USD -138,345 USD 78.48 USD 80.25
2025-04-29 (Tuesday)78,161BG holding decreased by -152USD 6,272,420BG holding decreased by -44307USD 6,272,420-152USD -44,307 USD 80.25 USD 80.66
2025-04-28 (Monday)78,313USD 6,316,727BG holding decreased by -19578USD 6,316,7270USD -19,578 USD 80.66 USD 80.91
2025-04-25 (Friday)78,313USD 6,336,305BG holding increased by 8615USD 6,336,3050USD 8,615 USD 80.91 USD 80.8
2025-04-24 (Thursday)78,313BG holding increased by 304USD 6,327,690BG holding increased by 101012USD 6,327,690304USD 101,012 USD 80.8 USD 79.82
2025-04-23 (Wednesday)78,009USD 6,226,678BG holding decreased by -21063USD 6,226,6780USD -21,063 USD 79.82 USD 80.09
2025-04-22 (Tuesday)78,009USD 6,247,741BG holding increased by 100632USD 6,247,7410USD 100,632 USD 80.09 USD 78.8
2025-04-21 (Monday)78,009USD 6,147,109BG holding decreased by -12482USD 6,147,1090USD -12,482 USD 78.8 USD 78.96
2025-04-18 (Friday)78,009USD 6,159,591USD 6,159,5910USD 0 USD 78.96 USD 78.96
2025-04-17 (Thursday)78,009USD 6,159,591BG holding increased by 201264USD 6,159,5910USD 201,264 USD 78.96 USD 76.38
2025-04-16 (Wednesday)78,009USD 5,958,327BG holding increased by 14041USD 5,958,3270USD 14,041 USD 76.38 USD 76.2
2025-04-15 (Tuesday)78,009BG holding decreased by -231USD 5,944,286BG holding decreased by -85671USD 5,944,286-231USD -85,671 USD 76.2 USD 77.07
2025-04-14 (Monday)78,240USD 6,029,957BG holding increased by 60245USD 6,029,9570USD 60,245 USD 77.07 USD 76.3
2025-04-11 (Friday)78,240USD 5,969,712BG holding increased by 240197USD 5,969,7120USD 240,197 USD 76.3 USD 73.23
2025-04-10 (Thursday)78,240USD 5,729,515BG holding decreased by -82935USD 5,729,5150USD -82,935 USD 73.23 USD 74.29
2025-04-09 (Wednesday)78,240USD 5,812,450BG holding increased by 373988USD 5,812,4500USD 373,988 USD 74.29 USD 69.51
2025-04-08 (Tuesday)78,240BG holding decreased by -988USD 5,438,462BG holding decreased by -253278USD 5,438,462-988USD -253,278 USD 69.51 USD 71.84
2025-04-07 (Monday)79,228BG holding decreased by -152USD 5,691,740BG holding decreased by -118876USD 5,691,740-152USD -118,876 USD 71.84 USD 73.2
2025-04-04 (Friday)79,380USD 5,810,616BG holding decreased by -381818USD 5,810,6160USD -381,818 USD 73.2 USD 78.01
2025-04-02 (Wednesday)79,380USD 6,192,434BG holding increased by 12701USD 6,192,4340USD 12,701 USD 78.01 USD 77.85
2025-04-01 (Tuesday)79,380USD 6,179,733BG holding increased by 113513USD 6,179,7330USD 113,513 USD 77.85 USD 76.42
2025-03-31 (Monday)79,380BG holding decreased by -150USD 6,066,220BG holding decreased by -12258USD 6,066,220-150USD -12,258 USD 76.42 USD 76.43
2025-03-28 (Friday)79,530BG holding decreased by -300USD 6,078,478BG holding decreased by -28517USD 6,078,478-300USD -28,517 USD 76.43 USD 76.5
2025-03-27 (Thursday)79,830BG holding increased by 74USD 6,106,995BG holding increased by 189897USD 6,106,99574USD 189,897 USD 76.5 USD 74.19
2025-03-26 (Wednesday)79,756BG holding decreased by -75USD 5,917,098BG holding increased by 53511USD 5,917,098-75USD 53,511 USD 74.19 USD 73.45
2025-03-25 (Tuesday)79,831USD 5,863,587BG holding increased by 58277USD 5,863,5870USD 58,277 USD 73.45 USD 72.72
2025-03-24 (Monday)79,831BG holding decreased by -592USD 5,805,310BG holding decreased by -85675USD 5,805,310-592USD -85,675 USD 72.72 USD 73.25
2025-03-21 (Friday)80,423USD 5,890,985BG holding decreased by -56296USD 5,890,9850USD -56,296 USD 73.25 USD 73.95
2025-03-20 (Thursday)80,423USD 5,947,281BG holding decreased by -103746USD 5,947,2810USD -103,746 USD 73.95 USD 75.24
2025-03-19 (Wednesday)80,423USD 6,051,027BG holding increased by 42625USD 6,051,0270USD 42,625 USD 75.24 USD 74.71
2025-03-18 (Tuesday)80,423BG holding decreased by -75USD 6,008,402BG holding increased by 7276USD 6,008,402-75USD 7,276 USD 74.71 USD 74.55
2025-03-17 (Monday)80,498USD 6,001,126BG holding increased by 53934USD 6,001,1260USD 53,934 USD 74.55 USD 73.88
2025-03-14 (Friday)80,498USD 5,947,192BG holding increased by 23344USD 5,947,1920USD 23,344 USD 73.88 USD 73.59
2025-03-13 (Thursday)80,498USD 5,923,848BG holding increased by 37029USD 5,923,8480USD 37,029 USD 73.59 USD 73.13
2025-03-12 (Wednesday)80,498BG holding decreased by -223USD 5,886,819BG holding decreased by -119631USD 5,886,819-223USD -119,631 USD 73.13 USD 74.41
2025-03-11 (Tuesday)80,721BG holding decreased by -148USD 6,006,450BG holding decreased by -164663USD 6,006,450-148USD -164,663 USD 74.41 USD 76.31
2025-03-10 (Monday)80,869BG holding decreased by -75USD 6,171,113BG holding increased by 51747USD 6,171,113-75USD 51,747 USD 76.31 USD 75.6
2025-03-07 (Friday)80,944BG holding decreased by -300USD 6,119,366BG holding increased by 293359USD 6,119,366-300USD 293,359 USD 75.6 USD 71.71
2025-03-05 (Wednesday)81,244BG holding increased by 75USD 5,826,007BG holding increased by 6190USD 5,826,00775USD 6,190 USD 71.71 USD 71.7
2025-03-04 (Tuesday)81,169BG holding decreased by -694USD 5,819,817BG holding decreased by -60402USD 5,819,817-694USD -60,402 USD 71.7 USD 71.83
2025-03-03 (Monday)81,863BG holding decreased by -296USD 5,880,219BG holding decreased by -215157USD 5,880,219-296USD -215,157 USD 71.83 USD 74.19
2025-02-28 (Friday)82,159BG holding decreased by -148USD 6,095,376BG holding increased by 66388USD 6,095,376-148USD 66,388 USD 74.19 USD 73.25
2025-02-27 (Thursday)82,307BG holding decreased by -152USD 6,028,988BG holding decreased by -11958USD 6,028,988-152USD -11,958 USD 73.25 USD 73.26
2025-02-26 (Wednesday)82,459USD 6,040,946BG holding decreased by -83284USD 6,040,9460USD -83,284 USD 73.26 USD 74.27
2025-02-25 (Tuesday)82,459USD 6,124,230BG holding increased by 56897USD 6,124,2300USD 56,897 USD 74.27 USD 73.58
2025-02-24 (Monday)82,459USD 6,067,333BG holding increased by 42878USD 6,067,3330USD 42,878 USD 73.58 USD 73.06
2025-02-21 (Friday)82,459USD 6,024,455BG holding increased by 148427USD 6,024,4550USD 148,427 USD 73.06 USD 71.26
2025-02-20 (Thursday)82,459USD 5,876,028BG holding increased by 89055USD 5,876,0280USD 89,055 USD 71.26 USD 70.18
2025-02-19 (Wednesday)82,459BG holding decreased by -225USD 5,786,973BG holding increased by 9015USD 5,786,973-225USD 9,015 USD 70.18 USD 69.88
2025-02-18 (Tuesday)82,684USD 5,777,958BG holding decreased by -51264USD 5,777,9580USD -51,264 USD 69.88 USD 70.5
2025-02-17 (Monday)82,684USD 5,829,222USD 5,829,2220USD 0 USD 70.5 USD 70.5
2025-02-14 (Friday)82,684BG holding decreased by -136USD 5,829,222BG holding increased by 49214USD 5,829,222-136USD 49,214 USD 70.5 USD 69.79
2025-02-13 (Thursday)82,820USD 5,780,008BG holding increased by 59631USD 5,780,0080USD 59,631 USD 69.79 USD 69.07
2025-02-12 (Wednesday)82,820BG holding decreased by -150USD 5,720,377BG holding decreased by -80885USD 5,720,377-150USD -80,885 USD 69.07 USD 69.92
2025-02-11 (Tuesday)82,970USD 5,801,262BG holding increased by 63057USD 5,801,2620USD 63,057 USD 69.92 USD 69.16
2025-02-10 (Monday)82,970USD 5,738,205BG holding decreased by -36507USD 5,738,2050USD -36,507 USD 69.16 USD 69.6
2025-02-07 (Friday)82,970USD 5,774,712BG holding increased by 25721USD 5,774,7120USD 25,721 USD 69.6 USD 69.29
2025-02-06 (Thursday)82,970USD 5,748,991BG holding decreased by -48123USD 5,748,9910USD -48,123 USD 69.29 USD 69.87
2025-02-05 (Wednesday)82,970BG holding increased by 75USD 5,797,114BG holding decreased by -421669USD 5,797,11475USD -421,669 USD 69.87 USD 75.02
2025-02-04 (Tuesday)82,895BG holding decreased by -75USD 6,218,783BG holding decreased by -17242USD 6,218,783-75USD -17,242 USD 75.02 USD 75.16
2025-02-03 (Monday)82,970USD 6,236,025BG holding decreased by -80481USD 6,236,0250USD -80,481 USD 75.16 USD 76.13
2025-01-31 (Friday)82,970BG holding decreased by -75USD 6,316,506BG holding decreased by -131938USD 6,316,506-75USD -131,938 USD 76.13 USD 77.65
2025-01-30 (Thursday)83,045USD 6,448,444BG holding decreased by -47336USD 6,448,4440USD -47,336 USD 77.65 USD 78.22
2025-01-29 (Wednesday)83,045USD 6,495,780BG holding increased by 79723USD 6,495,7800USD 79,723 USD 78.22 USD 77.26
2025-01-28 (Tuesday)83,045BG holding decreased by -75USD 6,416,057BG holding decreased by -123825USD 6,416,057-75USD -123,825 USD 77.26 USD 78.68
2025-01-27 (Monday)83,120USD 6,539,882BG holding increased by 123849USD 6,539,8820USD 123,849 USD 78.68 USD 77.19
2025-01-24 (Friday)83,120USD 6,416,033BG holding decreased by -123017USD 6,416,0330USD -123,017 USD 77.19 USD 78.67
2025-01-23 (Thursday)83,120USD 6,539,050BG holding increased by 63171USD 6,539,0500USD 63,171 USD 78.67 USD 77.91
2025-01-22 (Wednesday)83,120USD 6,475,879USD 6,475,879
2025-01-21 (Tuesday)83,120USD 6,535,726USD 6,535,726
2025-01-20 (Monday)83,270USD 6,623,296USD 6,623,296
2025-01-17 (Friday)83,270USD 6,623,296USD 6,623,296
2025-01-16 (Thursday)83,270USD 6,611,638USD 6,611,638
2025-01-15 (Wednesday)82,895USD 6,668,074USD 6,668,074
2025-01-14 (Tuesday)82,895USD 6,765,061USD 6,765,061
2025-01-13 (Monday)82,970USD 6,802,710USD 6,802,710
2025-01-10 (Friday)82,970USD 6,738,823USD 6,738,823
2025-01-09 (Thursday)82,970USD 6,420,219USD 6,420,219
2025-01-09 (Thursday)82,970USD 6,420,219USD 6,420,219
2025-01-09 (Thursday)82,970USD 6,420,219USD 6,420,219
2025-01-08 (Wednesday)82,970USD 6,420,219USD 6,420,219
2025-01-08 (Wednesday)82,970USD 6,420,219USD 6,420,219
2025-01-08 (Wednesday)82,970USD 6,420,219USD 6,420,219
2025-01-02 (Thursday)82,970BG holding increased by 301USD 6,435,983BG holding decreased by -566908USD 6,435,983301USD -566,908 USD 77.57 USD 84.71
2024-12-30 (Monday)82,970USD 6,379,563USD 6,379,563
2024-12-26 (Thursday)82,894USD 6,470,706USD 6,470,706
2024-12-24 (Tuesday)82,894USD 6,556,915USD 6,556,915
2024-12-23 (Monday)82,894USD 6,552,771USD 6,552,771
2024-12-20 (Friday)82,894USD 6,556,915USD 6,556,915
2024-12-19 (Thursday)82,744USD 6,447,412USD 6,447,412
2024-12-18 (Wednesday)82,744USD 6,547,533USD 6,547,533
2024-12-10 (Tuesday)82,669USD 7,002,891BG holding decreased by -65309USD 7,002,8910USD -65,309 USD 84.71 USD 85.5
2024-12-09 (Monday)82,669USD 7,068,200BG holding increased by 124004USD 7,068,2000USD 124,004 USD 85.5 USD 84
2024-12-06 (Friday)82,669BG holding decreased by -525USD 6,944,196BG holding decreased by -227127USD 6,944,196-525USD -227,127 USD 84 USD 86.2
2024-12-05 (Thursday)83,194BG holding increased by 975USD 7,171,323BG holding increased by 54446USD 7,171,323975USD 54,446 USD 86.2 USD 86.56
2024-12-04 (Wednesday)82,219BG holding increased by 450USD 7,116,877BG holding decreased by -100055USD 7,116,877450USD -100,055 USD 86.56 USD 88.26
2024-12-03 (Tuesday)81,769USD 7,216,932BG holding decreased by -67868USD 7,216,9320USD -67,868 USD 88.26 USD 89.09
2024-12-02 (Monday)81,769USD 7,284,800BG holding decreased by -53150USD 7,284,8000USD -53,150 USD 89.09 USD 89.74
2024-11-29 (Friday)81,769BG holding decreased by -74USD 7,337,950BG holding increased by 61289USD 7,337,950-74USD 61,289 USD 89.74 USD 88.91
2024-11-28 (Thursday)81,843USD 7,276,661USD 7,276,6610USD 0 USD 88.91 USD 88.91
2024-11-27 (Wednesday)81,843USD 7,276,661BG holding decreased by -61382USD 7,276,6610USD -61,382 USD 88.91 USD 89.66
2024-11-26 (Tuesday)81,843USD 7,338,043BG holding increased by 99848USD 7,338,0430USD 99,848 USD 89.66 USD 88.44
2024-11-25 (Monday)81,843BG holding decreased by -222USD 7,238,195BG holding increased by 45198USD 7,238,195-222USD 45,198 USD 88.44 USD 87.65
2024-11-22 (Friday)82,065USD 7,192,997BG holding decreased by -59087USD 7,192,9970USD -59,087 USD 87.65 USD 88.37
2024-11-21 (Thursday)82,065USD 7,252,084BG holding increased by 23799USD 7,252,0840USD 23,799 USD 88.37 USD 88.08
2024-11-20 (Wednesday)82,065USD 7,228,285BG holding decreased by -115712USD 7,228,2850USD -115,712 USD 88.08 USD 89.49
2024-11-19 (Tuesday)82,065USD 7,343,997BG holding decreased by -149358USD 7,343,9970USD -149,358 USD 89.49 USD 91.31
2024-11-18 (Monday)82,065BG holding decreased by -480USD 7,493,355BG holding increased by 273969USD 7,493,355-480USD 273,969 USD 91.31 USD 87.46
2024-11-12 (Tuesday)82,545BG holding increased by 148USD 7,219,386BG holding decreased by -10951USD 7,219,386148USD -10,951 USD 87.46 USD 87.75
2024-11-11 (Monday)82,397BG holding increased by 370USD 7,230,337BG holding increased by 84145USD 7,230,337370USD 84,145 USD 87.75 USD 87.12
2024-11-08 (Friday)82,027USD 7,146,192BG holding increased by 25428USD 7,146,1920USD 25,428 USD 87.12 USD 86.81
2024-11-07 (Thursday)82,027USD 7,120,764BG holding increased by 86128USD 7,120,7640USD 86,128 USD 86.81 USD 85.76
2024-11-06 (Wednesday)82,027BG holding increased by 74USD 7,034,636BG holding increased by 85022USD 7,034,63674USD 85,022 USD 85.76 USD 84.8
2024-11-05 (Tuesday)81,953BG holding decreased by -75USD 6,949,614BG holding increased by 59262USD 6,949,614-75USD 59,262 USD 84.8 USD 84
2024-11-04 (Monday)82,028USD 6,890,352BG holding increased by 113199USD 6,890,3520USD 113,199 USD 84 USD 82.62
2024-11-01 (Friday)82,028USD 6,777,153BG holding decreased by -114840USD 6,777,1530USD -114,840 USD 82.62 USD 84.02
2024-10-31 (Thursday)82,028USD 6,891,993BG holding decreased by -150931USD 6,891,9930USD -150,931 USD 84.02 USD 85.86
2024-10-30 (Wednesday)82,028BG holding decreased by -348USD 7,042,924BG holding decreased by -192984USD 7,042,924-348USD -192,984 USD 85.86 USD 87.84
2024-10-29 (Tuesday)82,376BG holding decreased by -67USD 7,235,908BG holding decreased by -173244USD 7,235,908-67USD -173,244 USD 87.84 USD 89.87
2024-10-28 (Monday)82,443BG holding decreased by -330USD 7,409,152BG holding decreased by -22208USD 7,409,152-330USD -22,208 USD 89.87 USD 89.78
2024-10-25 (Friday)82,773USD 7,431,360BG holding decreased by -35592USD 7,431,3600USD -35,592 USD 89.78 USD 90.21
2024-10-24 (Thursday)82,773USD 7,466,952BG holding increased by 100983USD 7,466,9520USD 100,983 USD 90.21 USD 88.99
2024-10-23 (Wednesday)82,773BG holding increased by 385USD 7,365,969BG holding increased by 2953USD 7,365,969385USD 2,953 USD 88.99 USD 89.37
2024-10-22 (Tuesday)82,388BG holding decreased by -858USD 7,363,016BG holding decreased by -33391USD 7,363,016-858USD -33,391 USD 89.37 USD 88.85
2024-10-21 (Monday)83,246USD 7,396,407BG holding decreased by -58272USD 7,396,4070USD -58,272 USD 88.85 USD 89.55
2024-10-18 (Friday)83,246USD 7,454,679USD 7,454,679
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 IE00BMZ17X30

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-152 80.250* 78.96 Profit of 12,001 on sale
2025-04-24BUY304 80.800* 78.90
2025-04-15SELL-231 76.200* 78.93 Profit of 18,234 on sale
2025-04-08SELL-988 69.510* 79.22 Profit of 78,266 on sale
2025-04-07SELL-152 71.840* 79.30 Profit of 12,054 on sale
2025-03-31SELL-150 76.420* 79.45 Profit of 11,917 on sale
2025-03-28SELL-300 76.430* 79.49 Profit of 23,846 on sale
2025-03-27BUY74 76.500* 79.52
2025-03-26SELL-75 74.190* 79.59 Profit of 5,969 on sale
2025-03-24SELL-592 72.720* 79.76 Profit of 47,220 on sale
2025-03-18SELL-75 74.710* 80.07 Profit of 6,005 on sale
2025-03-12SELL-223 73.130* 80.44 Profit of 17,937 on sale
2025-03-11SELL-148 74.410* 80.53 Profit of 11,918 on sale
2025-03-10SELL-75 76.310* 80.59 Profit of 6,044 on sale
2025-03-07SELL-300 75.600* 80.67 Profit of 24,200 on sale
2025-03-05BUY75 71.710* 80.81
2025-03-04SELL-694 71.700* 80.95 Profit of 56,181 on sale
2025-03-03SELL-296 71.830* 81.10 Profit of 24,005 on sale
2025-02-28SELL-148 74.190* 81.21 Profit of 12,019 on sale
2025-02-27SELL-152 73.250* 81.35 Profit of 12,365 on sale
2025-02-19SELL-225 70.180* 82.32 Profit of 18,521 on sale
2025-02-14SELL-136 70.500* 83.02 Profit of 11,291 on sale
2025-02-12SELL-150 69.070* 83.58 Profit of 12,537 on sale
2025-02-05BUY75 69.870* 85.17
2025-02-04SELL-75 75.020* 85.41 Profit of 6,406 on sale
2025-01-31SELL-75 76.130* 85.88 Profit of 6,441 on sale
2025-01-28SELL-75 77.260* 86.53 Profit of 6,490 on sale
2025-01-02BUY301 77.570* 87.53
2024-12-06SELL-525 84.000* 87.80 Profit of 46,095 on sale
2024-12-05BUY975 86.200* 87.85
2024-12-04BUY450 86.560* 87.90
2024-11-29SELL-74 89.740* 87.77 Profit of 6,495 on sale
2024-11-25SELL-222 88.440* 87.55 Profit of 19,435 on sale
2024-11-18SELL-480 91.310* 87.12 Profit of 41,820 on sale
2024-11-12BUY148 87.460* 87.10
2024-11-11BUY370 87.750* 87.06
2024-11-06BUY74 85.760* 87.18
2024-11-05SELL-75 84.800* 87.40 Profit of 6,555 on sale
2024-10-30SELL-348 85.860* 89.27 Profit of 31,067 on sale
2024-10-29SELL-67 87.840* 89.51 Profit of 5,997 on sale
2024-10-28SELL-330 89.870* 89.44 Profit of 29,515 on sale
2024-10-23BUY385 88.990* 89.11
2024-10-22SELL-858 89.370* 88.85 Profit of 76,233 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.