Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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 Edge MSCI World Value Factor UCITS ETF 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)52,415USD 3,978,299BG holding decreased by -118457USD 3,978,2990USD -118,457 USD 75.9 USD 78.16
2025-05-06 (Tuesday)52,415USD 4,096,756BG holding increased by 17821USD 4,096,7560USD 17,821 USD 78.16 USD 77.82
2025-05-05 (Monday)52,415USD 4,078,935BG holding decreased by -72857USD 4,078,9350USD -72,857 USD 77.82 USD 79.21
2025-05-02 (Friday)52,415USD 4,151,792BG holding increased by 38263USD 4,151,7920USD 38,263 USD 79.21 USD 78.48
2025-05-01 (Thursday)52,415USD 4,113,529BG holding decreased by -12580USD 4,113,5290USD -12,580 USD 78.48 USD 78.72
2025-04-30 (Wednesday)52,415USD 4,126,109BG holding decreased by -80195USD 4,126,1090USD -80,195 USD 78.72 USD 80.25
2025-04-29 (Tuesday)52,415USD 4,206,304BG holding decreased by -21490USD 4,206,3040USD -21,490 USD 80.25 USD 80.66
2025-04-28 (Monday)52,415USD 4,227,794BG holding decreased by -13104USD 4,227,7940USD -13,104 USD 80.66 USD 80.91
2025-04-25 (Friday)52,415USD 4,240,898BG holding increased by 5766USD 4,240,8980USD 5,766 USD 80.91 USD 80.8
2025-04-24 (Thursday)52,415BG holding decreased by -104USD 4,235,132BG holding increased by 43065USD 4,235,132-104USD 43,065 USD 80.8 USD 79.82
2025-04-23 (Wednesday)52,519USD 4,192,067BG holding decreased by -14180USD 4,192,0670USD -14,180 USD 79.82 USD 80.09
2025-04-22 (Tuesday)52,519BG holding decreased by -156USD 4,206,247BG holding increased by 55457USD 4,206,247-156USD 55,457 USD 80.09 USD 78.8
2025-04-21 (Monday)52,675USD 4,150,790BG holding decreased by -8428USD 4,150,7900USD -8,428 USD 78.8 USD 78.96
2025-04-18 (Friday)52,675USD 4,159,218USD 4,159,2180USD 0 USD 78.96 USD 78.96
2025-04-17 (Thursday)52,675USD 4,159,218BG holding increased by 135901USD 4,159,2180USD 135,901 USD 78.96 USD 76.38
2025-04-16 (Wednesday)52,675USD 4,023,317BG holding increased by 9482USD 4,023,3170USD 9,482 USD 76.38 USD 76.2
2025-04-15 (Tuesday)52,675USD 4,013,835BG holding decreased by -45827USD 4,013,8350USD -45,827 USD 76.2 USD 77.07
2025-04-14 (Monday)52,675USD 4,059,662BG holding increased by 40559USD 4,059,6620USD 40,559 USD 77.07 USD 76.3
2025-04-11 (Friday)52,675USD 4,019,103BG holding increased by 161713USD 4,019,1030USD 161,713 USD 76.3 USD 73.23
2025-04-10 (Thursday)52,675BG holding increased by 204USD 3,857,390BG holding decreased by -40681USD 3,857,390204USD -40,681 USD 73.23 USD 74.29
2025-04-09 (Wednesday)52,471BG holding increased by 178USD 3,898,071BG holding increased by 263185USD 3,898,071178USD 263,185 USD 74.29 USD 69.51
2025-04-08 (Tuesday)52,293USD 3,634,886BG holding decreased by -121843USD 3,634,8860USD -121,843 USD 69.51 USD 71.84
2025-04-07 (Monday)52,293BG holding decreased by -820USD 3,756,729BG holding decreased by -131143USD 3,756,729-820USD -131,143 USD 71.84 USD 73.2
2025-04-04 (Friday)53,113USD 3,887,872BG holding decreased by -255473USD 3,887,8720USD -255,473 USD 73.2 USD 78.01
2025-04-02 (Wednesday)53,113USD 4,143,345BG holding increased by 8498USD 4,143,3450USD 8,498 USD 78.01 USD 77.85
2025-04-01 (Tuesday)53,113BG holding decreased by -410USD 4,134,847BG holding increased by 44619USD 4,134,847-410USD 44,619 USD 77.85 USD 76.42
2025-03-31 (Monday)53,523USD 4,090,228BG holding decreased by -535USD 4,090,2280USD -535 USD 76.42 USD 76.43
2025-03-28 (Friday)53,523BG holding increased by 205USD 4,090,763BG holding increased by 11936USD 4,090,763205USD 11,936 USD 76.43 USD 76.5
2025-03-27 (Thursday)53,318USD 4,078,827BG holding increased by 123165USD 4,078,8270USD 123,165 USD 76.5 USD 74.19
2025-03-26 (Wednesday)53,318USD 3,955,662BG holding increased by 39455USD 3,955,6620USD 39,455 USD 74.19 USD 73.45
2025-03-25 (Tuesday)53,318USD 3,916,207BG holding increased by 38922USD 3,916,2070USD 38,922 USD 73.45 USD 72.72
2025-03-24 (Monday)53,318USD 3,877,285BG holding decreased by -28259USD 3,877,2850USD -28,259 USD 72.72 USD 73.25
2025-03-21 (Friday)53,318BG holding increased by 203USD 3,905,544BG holding decreased by -22310USD 3,905,544203USD -22,310 USD 73.25 USD 73.95
2025-03-20 (Thursday)53,115USD 3,927,854BG holding decreased by -68519USD 3,927,8540USD -68,519 USD 73.95 USD 75.24
2025-03-19 (Wednesday)53,115BG holding increased by 204USD 3,996,373BG holding increased by 43392USD 3,996,373204USD 43,392 USD 75.24 USD 74.71
2025-03-18 (Tuesday)52,911USD 3,952,981BG holding increased by 8466USD 3,952,9810USD 8,466 USD 74.71 USD 74.55
2025-03-17 (Monday)52,911USD 3,944,515BG holding increased by 35450USD 3,944,5150USD 35,450 USD 74.55 USD 73.88
2025-03-14 (Friday)52,911USD 3,909,065BG holding increased by 15345USD 3,909,0650USD 15,345 USD 73.88 USD 73.59
2025-03-13 (Thursday)52,911USD 3,893,720BG holding increased by 24339USD 3,893,7200USD 24,339 USD 73.59 USD 73.13
2025-03-12 (Wednesday)52,911USD 3,869,381BG holding decreased by -67727USD 3,869,3810USD -67,727 USD 73.13 USD 74.41
2025-03-11 (Tuesday)52,911BG holding increased by 408USD 3,937,108BG holding decreased by -69396USD 3,937,108408USD -69,396 USD 74.41 USD 76.31
2025-03-10 (Monday)52,503USD 4,006,504BG holding increased by 37277USD 4,006,5040USD 37,277 USD 76.31 USD 75.6
2025-03-07 (Friday)52,503BG holding increased by 404USD 3,969,227BG holding increased by 233208USD 3,969,227404USD 233,208 USD 75.6 USD 71.71
2025-03-05 (Wednesday)52,099USD 3,736,019BG holding increased by 521USD 3,736,0190USD 521 USD 71.71 USD 71.7
2025-03-04 (Tuesday)52,099USD 3,735,498BG holding decreased by -6773USD 3,735,4980USD -6,773 USD 71.7 USD 71.83
2025-03-03 (Monday)52,099USD 3,742,271BG holding decreased by -122954USD 3,742,2710USD -122,954 USD 71.83 USD 74.19
2025-02-28 (Friday)52,099BG holding increased by 202USD 3,865,225BG holding increased by 63770USD 3,865,225202USD 63,770 USD 74.19 USD 73.25
2025-02-27 (Thursday)51,897USD 3,801,455BG holding decreased by -519USD 3,801,4550USD -519 USD 73.25 USD 73.26
2025-02-26 (Wednesday)51,897USD 3,801,974BG holding decreased by -52416USD 3,801,9740USD -52,416 USD 73.26 USD 74.27
2025-02-25 (Tuesday)51,897USD 3,854,390BG holding increased by 35809USD 3,854,3900USD 35,809 USD 74.27 USD 73.58
2025-02-24 (Monday)51,897USD 3,818,581BG holding increased by 26986USD 3,818,5810USD 26,986 USD 73.58 USD 73.06
2025-02-21 (Friday)51,897USD 3,791,595BG holding increased by 93415USD 3,791,5950USD 93,415 USD 73.06 USD 71.26
2025-02-20 (Thursday)51,897BG holding increased by 203USD 3,698,180BG holding increased by 70295USD 3,698,180203USD 70,295 USD 71.26 USD 70.18
2025-02-19 (Wednesday)51,694USD 3,627,885BG holding increased by 15508USD 3,627,8850USD 15,508 USD 70.18 USD 69.88
2025-02-18 (Tuesday)51,694USD 3,612,377BG holding decreased by -32050USD 3,612,3770USD -32,050 USD 69.88 USD 70.5
2025-02-17 (Monday)51,694USD 3,644,427USD 3,644,4270USD 0 USD 70.5 USD 70.5
2025-02-14 (Friday)51,694USD 3,644,427BG holding increased by 36703USD 3,644,4270USD 36,703 USD 70.5 USD 69.79
2025-02-13 (Thursday)51,694USD 3,607,724BG holding increased by 37219USD 3,607,7240USD 37,219 USD 69.79 USD 69.07
2025-02-12 (Wednesday)51,694USD 3,570,505BG holding decreased by -43939USD 3,570,5050USD -43,939 USD 69.07 USD 69.92
2025-02-11 (Tuesday)51,694USD 3,614,444BG holding increased by 39287USD 3,614,4440USD 39,287 USD 69.92 USD 69.16
2025-02-10 (Monday)51,694USD 3,575,157BG holding decreased by -22745USD 3,575,1570USD -22,745 USD 69.16 USD 69.6
2025-02-07 (Friday)51,694USD 3,597,902BG holding increased by 16025USD 3,597,9020USD 16,025 USD 69.6 USD 69.29
2025-02-06 (Thursday)51,694USD 3,581,877BG holding decreased by -29983USD 3,581,8770USD -29,983 USD 69.29 USD 69.87
2025-02-05 (Wednesday)51,694USD 3,611,860BG holding decreased by -266224USD 3,611,8600USD -266,224 USD 69.87 USD 75.02
2025-02-04 (Tuesday)51,694USD 3,878,084BG holding decreased by -7237USD 3,878,0840USD -7,237 USD 75.02 USD 75.16
2025-02-03 (Monday)51,694BG holding decreased by -1005USD 3,885,321BG holding decreased by -126654USD 3,885,321-1,005USD -126,654 USD 75.16 USD 76.13
2025-01-31 (Friday)52,699BG holding decreased by -201USD 4,011,975BG holding decreased by -95710USD 4,011,975-201USD -95,710 USD 76.13 USD 77.65
2025-01-30 (Thursday)52,900USD 4,107,685BG holding decreased by -30153USD 4,107,6850USD -30,153 USD 77.65 USD 78.22
2025-01-29 (Wednesday)52,900USD 4,137,838BG holding increased by 50784USD 4,137,8380USD 50,784 USD 78.22 USD 77.26
2025-01-28 (Tuesday)52,900USD 4,087,054BG holding decreased by -75118USD 4,087,0540USD -75,118 USD 77.26 USD 78.68
2025-01-27 (Monday)52,900USD 4,162,172BG holding increased by 78821USD 4,162,1720USD 78,821 USD 78.68 USD 77.19
2025-01-24 (Friday)52,900USD 4,083,351BG holding decreased by -78292USD 4,083,3510USD -78,292 USD 77.19 USD 78.67
2025-01-23 (Thursday)52,900BG holding decreased by -201USD 4,161,643BG holding increased by 24544USD 4,161,643-201USD 24,544 USD 78.67 USD 77.91
2025-01-22 (Wednesday)53,101USD 4,137,099USD 4,137,099
2025-01-21 (Tuesday)53,101USD 4,175,332USD 4,175,332
2025-01-20 (Monday)53,101USD 4,223,654USD 4,223,654
2025-01-17 (Friday)53,101USD 4,223,654USD 4,223,654
2025-01-16 (Thursday)53,101USD 4,216,219USD 4,216,219
2025-01-15 (Wednesday)53,101USD 4,271,444USD 4,271,444
2025-01-14 (Tuesday)53,101USD 4,333,573USD 4,333,573
2025-01-13 (Monday)53,101USD 4,353,751USD 4,353,751
2025-01-10 (Friday)52,900USD 4,296,538USD 4,296,538
2025-01-09 (Thursday)52,900USD 4,093,402USD 4,093,402
2025-01-09 (Thursday)52,900USD 4,093,402USD 4,093,402
2025-01-09 (Thursday)52,900USD 4,093,402USD 4,093,402
2025-01-08 (Wednesday)52,900USD 4,093,402USD 4,093,402
2025-01-08 (Wednesday)52,900USD 4,093,402USD 4,093,402
2025-01-08 (Wednesday)52,900USD 4,093,402USD 4,093,402
2025-01-02 (Thursday)52,900BG holding decreased by -6094USD 4,103,453BG holding decreased by -893929USD 4,103,453-6,094USD -893,929 USD 77.57 USD 84.71
2024-12-30 (Monday)52,900USD 4,067,481USD 4,067,481
2024-12-10 (Tuesday)58,994USD 4,997,382BG holding decreased by -46605USD 4,997,3820USD -46,605 USD 84.71 USD 85.5
2024-12-09 (Monday)58,994BG holding decreased by -203USD 5,043,987BG holding increased by 71439USD 5,043,987-203USD 71,439 USD 85.5 USD 84
2024-12-06 (Friday)59,197USD 4,972,548BG holding decreased by -130233USD 4,972,5480USD -130,233 USD 84 USD 86.2
2024-12-05 (Thursday)59,197USD 5,102,781BG holding decreased by -21311USD 5,102,7810USD -21,311 USD 86.2 USD 86.56
2024-12-04 (Wednesday)59,197BG holding decreased by -203USD 5,124,092BG holding decreased by -118552USD 5,124,092-203USD -118,552 USD 86.56 USD 88.26
2024-12-03 (Tuesday)59,400USD 5,242,644BG holding decreased by -49302USD 5,242,6440USD -49,302 USD 88.26 USD 89.09
2024-12-02 (Monday)59,400USD 5,291,946BG holding decreased by -38610USD 5,291,9460USD -38,610 USD 89.09 USD 89.74
2024-11-29 (Friday)59,400BG holding decreased by -406USD 5,330,556BG holding increased by 13205USD 5,330,556-406USD 13,205 USD 89.74 USD 88.91
2024-11-28 (Thursday)59,806USD 5,317,351USD 5,317,3510USD 0 USD 88.91 USD 88.91
2024-11-27 (Wednesday)59,806USD 5,317,351BG holding decreased by -44855USD 5,317,3510USD -44,855 USD 88.91 USD 89.66
2024-11-26 (Tuesday)59,806USD 5,362,206BG holding increased by 72963USD 5,362,2060USD 72,963 USD 89.66 USD 88.44
2024-11-25 (Monday)59,806BG holding increased by 26265USD 5,289,243BG holding increased by 2349374USD 5,289,24326,265USD 2,349,374 USD 88.44 USD 87.65
2024-11-22 (Friday)33,541BG holding decreased by -116USD 2,939,869BG holding decreased by -34400USD 2,939,869-116USD -34,400 USD 87.65 USD 88.37
2024-11-21 (Thursday)33,657BG holding decreased by -115USD 2,974,269BG holding decreased by -369USD 2,974,269-115USD -369 USD 88.37 USD 88.08
2024-11-20 (Wednesday)33,772USD 2,974,638BG holding decreased by -47618USD 2,974,6380USD -47,618 USD 88.08 USD 89.49
2024-11-19 (Tuesday)33,772USD 3,022,256BG holding decreased by -61465USD 3,022,2560USD -61,465 USD 89.49 USD 91.31
2024-11-18 (Monday)33,772USD 3,083,721BG holding increased by 130022USD 3,083,7210USD 130,022 USD 91.31 USD 87.46
2024-11-12 (Tuesday)33,772USD 2,953,699BG holding decreased by -9794USD 2,953,6990USD -9,794 USD 87.46 USD 87.75
2024-11-11 (Monday)33,772USD 2,963,493BG holding increased by 21276USD 2,963,4930USD 21,276 USD 87.75 USD 87.12
2024-11-08 (Friday)33,772USD 2,942,217BG holding increased by 10470USD 2,942,2170USD 10,470 USD 87.12 USD 86.81
2024-11-07 (Thursday)33,772USD 2,931,747BG holding increased by 35460USD 2,931,7470USD 35,460 USD 86.81 USD 85.76
2024-11-06 (Wednesday)33,772USD 2,896,287BG holding increased by 32421USD 2,896,2870USD 32,421 USD 85.76 USD 84.8
2024-11-05 (Tuesday)33,772BG holding decreased by -115USD 2,863,866BG holding increased by 17358USD 2,863,866-115USD 17,358 USD 84.8 USD 84
2024-11-04 (Monday)33,887USD 2,846,508BG holding increased by 46764USD 2,846,5080USD 46,764 USD 84 USD 82.62
2024-11-01 (Friday)33,887USD 2,799,744BG holding decreased by -47442USD 2,799,7440USD -47,442 USD 82.62 USD 84.02
2024-10-31 (Thursday)33,887USD 2,847,186BG holding decreased by -62352USD 2,847,1860USD -62,352 USD 84.02 USD 85.86
2024-10-30 (Wednesday)33,887USD 2,909,538BG holding decreased by -67096USD 2,909,5380USD -67,096 USD 85.86 USD 87.84
2024-10-29 (Tuesday)33,887USD 2,976,634BG holding decreased by -68791USD 2,976,6340USD -68,791 USD 87.84 USD 89.87
2024-10-28 (Monday)33,887USD 3,045,425BG holding increased by 3050USD 3,045,4250USD 3,050 USD 89.87 USD 89.78
2024-10-25 (Friday)33,887USD 3,042,375BG holding decreased by -14571USD 3,042,3750USD -14,571 USD 89.78 USD 90.21
2024-10-24 (Thursday)33,887USD 3,056,946BG holding increased by 41342USD 3,056,9460USD 41,342 USD 90.21 USD 88.99
2024-10-23 (Wednesday)33,887USD 3,015,604BG holding decreased by -12877USD 3,015,6040USD -12,877 USD 88.99 USD 89.37
2024-10-22 (Tuesday)33,887USD 3,028,481BG holding increased by 17621USD 3,028,4810USD 17,621 USD 89.37 USD 88.85
2024-10-21 (Monday)33,887USD 3,010,860BG holding decreased by -23721USD 3,010,8600USD -23,721 USD 88.85 USD 89.55
2024-10-18 (Friday)33,887USD 3,034,581USD 3,034,581
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BG by Blackrock for IE00BP3QZB59

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-104 80.800* 78.90 Profit of 8,206 on sale
2025-04-22SELL-156 80.090* 78.88 Profit of 12,305 on sale
2025-04-10BUY204 73.230* 79.05
2025-04-09BUY178 74.290* 79.11
2025-04-07SELL-820 71.840* 79.30 Profit of 65,029 on sale
2025-04-01SELL-410 77.850* 79.41 Profit of 32,559 on sale
2025-03-28BUY205 76.430* 79.49
2025-03-21BUY203 73.250* 79.85
2025-03-19BUY204 75.240* 79.99
2025-03-11BUY408 74.410* 80.53
2025-03-07BUY404 75.600* 80.67
2025-02-28BUY202 74.190* 81.21
2025-02-20BUY203 71.260* 82.10
2025-02-03SELL-1,005 75.160* 85.65 Profit of 86,080 on sale
2025-01-31SELL-201 76.130* 85.88 Profit of 17,263 on sale
2025-01-23SELL-201 78.670* 87.24 Profit of 17,536 on sale
2025-01-02SELL-6,094 77.570* 87.53 Profit of 533,402 on sale
2024-12-09SELL-203 85.500* 87.68 Profit of 17,799 on sale
2024-12-04SELL-203 86.560* 87.90 Profit of 17,843 on sale
2024-11-29SELL-406 89.740* 87.77 Profit of 35,633 on sale
2024-11-25BUY26,265 88.440* 87.55
2024-11-22SELL-116 87.650* 87.54 Profit of 10,155 on sale
2024-11-21SELL-115 88.370* 87.50 Profit of 10,062 on sale
2024-11-05SELL-115 84.800* 87.40 Profit of 10,051 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08513,376128758,50367.7%
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.