Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

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 USA SRI UCITS ETF EUR 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)46,936BG holding decreased by -336USD 3,579,809BG holding decreased by -8136USD 3,579,809-336USD -8,136 USD 76.27 USD 75.9
2025-05-07 (Wednesday)47,272USD 3,587,945BG holding decreased by -106835USD 3,587,9450USD -106,835 USD 75.9 USD 78.16
2025-05-06 (Tuesday)47,272USD 3,694,780BG holding increased by 16073USD 3,694,7800USD 16,073 USD 78.16 USD 77.82
2025-05-05 (Monday)47,272USD 3,678,707BG holding decreased by -65708USD 3,678,7070USD -65,708 USD 77.82 USD 79.21
2025-05-02 (Friday)47,272USD 3,744,415BG holding increased by 34508USD 3,744,4150USD 34,508 USD 79.21 USD 78.48
2025-05-01 (Thursday)47,272USD 3,709,907BG holding decreased by -11345USD 3,709,9070USD -11,345 USD 78.48 USD 78.72
2025-04-30 (Wednesday)47,272BG holding decreased by -224USD 3,721,252BG holding decreased by -90302USD 3,721,252-224USD -90,302 USD 78.72 USD 80.25
2025-04-29 (Tuesday)47,496USD 3,811,554BG holding decreased by -19473USD 3,811,5540USD -19,473 USD 80.25 USD 80.66
2025-04-28 (Monday)47,496BG holding decreased by -1092USD 3,831,027BG holding decreased by -100228USD 3,831,027-1,092USD -100,228 USD 80.66 USD 80.91
2025-04-25 (Friday)48,588BG holding increased by 140USD 3,931,255BG holding increased by 16657USD 3,931,255140USD 16,657 USD 80.91 USD 80.8
2025-04-24 (Thursday)48,448USD 3,914,598BG holding increased by 47479USD 3,914,5980USD 47,479 USD 80.8 USD 79.82
2025-04-23 (Wednesday)48,448BG holding decreased by -58USD 3,867,119BG holding decreased by -17727USD 3,867,119-58USD -17,727 USD 79.82 USD 80.09
2025-04-22 (Tuesday)48,506USD 3,884,846BG holding increased by 62573USD 3,884,8460USD 62,573 USD 80.09 USD 78.8
2025-04-21 (Monday)48,506USD 3,822,273BG holding decreased by -7761USD 3,822,2730USD -7,761 USD 78.8 USD 78.96
2025-04-18 (Friday)48,506USD 3,830,034USD 3,830,0340USD 0 USD 78.96 USD 78.96
2025-04-17 (Thursday)48,506BG holding increased by 28USD 3,830,034BG holding increased by 127284USD 3,830,03428USD 127,284 USD 78.96 USD 76.38
2025-04-16 (Wednesday)48,478USD 3,702,750BG holding increased by 8726USD 3,702,7500USD 8,726 USD 76.38 USD 76.2
2025-04-15 (Tuesday)48,478USD 3,694,024BG holding decreased by -42175USD 3,694,0240USD -42,175 USD 76.2 USD 77.07
2025-04-14 (Monday)48,478BG holding decreased by -56USD 3,736,199BG holding increased by 33055USD 3,736,199-56USD 33,055 USD 77.07 USD 76.3
2025-04-11 (Friday)48,534BG holding decreased by -28USD 3,703,144BG holding increased by 146949USD 3,703,144-28USD 146,949 USD 76.3 USD 73.23
2025-04-10 (Thursday)48,562BG holding decreased by -28USD 3,556,195BG holding decreased by -53556USD 3,556,195-28USD -53,556 USD 73.23 USD 74.29
2025-04-09 (Wednesday)48,590BG holding increased by 84USD 3,609,751BG holding increased by 238099USD 3,609,75184USD 238,099 USD 74.29 USD 69.51
2025-04-08 (Tuesday)48,506BG holding decreased by -84USD 3,371,652BG holding decreased by -119054USD 3,371,652-84USD -119,054 USD 69.51 USD 71.84
2025-04-07 (Monday)48,590BG holding decreased by -336USD 3,490,706BG holding decreased by -90677USD 3,490,706-336USD -90,677 USD 71.84 USD 73.2
2025-04-04 (Friday)48,926BG holding decreased by -280USD 3,581,383BG holding decreased by -257177USD 3,581,383-280USD -257,177 USD 73.2 USD 78.01
2025-04-02 (Wednesday)49,206BG holding decreased by -502USD 3,838,560BG holding decreased by -31208USD 3,838,560-502USD -31,208 USD 78.01 USD 77.85
2025-04-01 (Tuesday)49,708USD 3,869,768BG holding increased by 71083USD 3,869,7680USD 71,083 USD 77.85 USD 76.42
2025-03-31 (Monday)49,708BG holding decreased by -84USD 3,798,685BG holding decreased by -6918USD 3,798,685-84USD -6,918 USD 76.42 USD 76.43
2025-03-28 (Friday)49,792BG holding increased by 56USD 3,805,603BG holding increased by 799USD 3,805,60356USD 799 USD 76.43 USD 76.5
2025-03-27 (Thursday)49,736BG holding increased by 12USD 3,804,804BG holding increased by 115780USD 3,804,80412USD 115,780 USD 76.5 USD 74.19
2025-03-26 (Wednesday)49,724BG holding increased by 84USD 3,689,024BG holding increased by 42966USD 3,689,02484USD 42,966 USD 74.19 USD 73.45
2025-03-25 (Tuesday)49,640BG holding increased by 140USD 3,646,058BG holding increased by 46418USD 3,646,058140USD 46,418 USD 73.45 USD 72.72
2025-03-24 (Monday)49,500USD 3,599,640BG holding decreased by -26235USD 3,599,6400USD -26,235 USD 72.72 USD 73.25
2025-03-21 (Friday)49,500BG holding decreased by -140USD 3,625,875BG holding decreased by -45003USD 3,625,875-140USD -45,003 USD 73.25 USD 73.95
2025-03-20 (Thursday)49,640BG holding decreased by -28USD 3,670,878BG holding decreased by -66142USD 3,670,878-28USD -66,142 USD 73.95 USD 75.24
2025-03-19 (Wednesday)49,668BG holding decreased by -140USD 3,737,020BG holding increased by 15864USD 3,737,020-140USD 15,864 USD 75.24 USD 74.71
2025-03-18 (Tuesday)49,808BG holding decreased by -84USD 3,721,156BG holding increased by 1707USD 3,721,156-84USD 1,707 USD 74.71 USD 74.55
2025-03-17 (Monday)49,892USD 3,719,449BG holding increased by 33428USD 3,719,4490USD 33,428 USD 74.55 USD 73.88
2025-03-14 (Friday)49,892BG holding decreased by -140USD 3,686,021BG holding increased by 4166USD 3,686,021-140USD 4,166 USD 73.88 USD 73.59
2025-03-13 (Thursday)50,032BG holding decreased by -644USD 3,681,855BG holding decreased by -24081USD 3,681,855-644USD -24,081 USD 73.59 USD 73.13
2025-03-12 (Wednesday)50,676BG holding decreased by -28USD 3,705,936BG holding decreased by -66949USD 3,705,936-28USD -66,949 USD 73.13 USD 74.41
2025-03-11 (Tuesday)50,704BG holding decreased by -167USD 3,772,885BG holding decreased by -109081USD 3,772,885-167USD -109,081 USD 74.41 USD 76.31
2025-03-10 (Monday)50,871USD 3,881,966BG holding increased by 36118USD 3,881,9660USD 36,118 USD 76.31 USD 75.6
2025-03-07 (Friday)50,871BG holding decreased by -756USD 3,845,848BG holding increased by 143676USD 3,845,848-756USD 143,676 USD 75.6 USD 71.71
2025-03-05 (Wednesday)51,627BG holding decreased by -84USD 3,702,172BG holding decreased by -5507USD 3,702,172-84USD -5,507 USD 71.71 USD 71.7
2025-03-04 (Tuesday)51,711USD 3,707,679BG holding decreased by -6722USD 3,707,6790USD -6,722 USD 71.7 USD 71.83
2025-03-03 (Monday)51,711BG holding increased by 280USD 3,714,401BG holding decreased by -101265USD 3,714,401280USD -101,265 USD 71.83 USD 74.19
2025-02-28 (Friday)51,431BG holding decreased by -5410USD 3,815,666BG holding decreased by -347937USD 3,815,666-5,410USD -347,937 USD 74.19 USD 73.25
2025-02-27 (Thursday)56,841BG holding decreased by -60USD 4,163,603BG holding decreased by -4964USD 4,163,603-60USD -4,964 USD 73.25 USD 73.26
2025-02-26 (Wednesday)56,901BG holding decreased by -600USD 4,168,567BG holding decreased by -102032USD 4,168,567-600USD -102,032 USD 73.26 USD 74.27
2025-02-25 (Tuesday)57,501BG holding decreased by -510USD 4,270,599BG holding increased by 2150USD 4,270,599-510USD 2,150 USD 74.27 USD 73.58
2025-02-24 (Monday)58,011USD 4,268,449BG holding increased by 30165USD 4,268,4490USD 30,165 USD 73.58 USD 73.06
2025-02-21 (Friday)58,011BG holding decreased by -630USD 4,238,284BG holding increased by 59526USD 4,238,284-630USD 59,526 USD 73.06 USD 71.26
2025-02-20 (Thursday)58,641BG holding decreased by -1110USD 4,178,758BG holding decreased by -14567USD 4,178,758-1,110USD -14,567 USD 71.26 USD 70.18
2025-02-19 (Wednesday)59,751BG holding decreased by -1170USD 4,193,325BG holding decreased by -63834USD 4,193,325-1,170USD -63,834 USD 70.18 USD 69.88
2025-02-18 (Tuesday)60,921USD 4,257,159BG holding decreased by -37772USD 4,257,1590USD -37,772 USD 69.88 USD 70.5
2025-02-17 (Monday)60,921USD 4,294,931USD 4,294,9310USD 0 USD 70.5 USD 70.5
2025-02-14 (Friday)60,921USD 4,294,931BG holding increased by 43254USD 4,294,9310USD 43,254 USD 70.5 USD 69.79
2025-02-13 (Thursday)60,921BG holding decreased by -1260USD 4,251,677BG holding decreased by -43165USD 4,251,677-1,260USD -43,165 USD 69.79 USD 69.07
2025-02-12 (Wednesday)62,181BG holding decreased by -420USD 4,294,842BG holding decreased by -82220USD 4,294,842-420USD -82,220 USD 69.07 USD 69.92
2025-02-11 (Tuesday)62,601BG holding decreased by -270USD 4,377,062BG holding increased by 28904USD 4,377,062-270USD 28,904 USD 69.92 USD 69.16
2025-02-10 (Monday)62,871BG holding decreased by -30USD 4,348,158BG holding decreased by -29752USD 4,348,158-30USD -29,752 USD 69.16 USD 69.6
2025-02-07 (Friday)62,901BG holding decreased by -630USD 4,377,910BG holding decreased by -24153USD 4,377,910-630USD -24,153 USD 69.6 USD 69.29
2025-02-06 (Thursday)63,531BG holding decreased by -30USD 4,402,063BG holding decreased by -38944USD 4,402,063-30USD -38,944 USD 69.29 USD 69.87
2025-02-05 (Wednesday)63,561BG holding decreased by -90USD 4,441,007BG holding decreased by -334091USD 4,441,007-90USD -334,091 USD 69.87 USD 75.02
2025-02-04 (Tuesday)63,651BG holding decreased by -300USD 4,775,098BG holding decreased by -31459USD 4,775,098-300USD -31,459 USD 75.02 USD 75.16
2025-02-03 (Monday)63,951BG holding decreased by -360USD 4,806,557BG holding decreased by -89439USD 4,806,557-360USD -89,439 USD 75.16 USD 76.13
2025-01-31 (Friday)64,311USD 4,895,996BG holding decreased by -97753USD 4,895,9960USD -97,753 USD 76.13 USD 77.65
2025-01-30 (Thursday)64,311USD 4,993,749BG holding decreased by -36657USD 4,993,7490USD -36,657 USD 77.65 USD 78.22
2025-01-29 (Wednesday)64,311BG holding decreased by -540USD 5,030,406BG holding increased by 20018USD 5,030,406-540USD 20,018 USD 78.22 USD 77.26
2025-01-28 (Tuesday)64,851BG holding decreased by -570USD 5,010,388BG holding decreased by -136936USD 5,010,388-570USD -136,936 USD 77.26 USD 78.68
2025-01-27 (Monday)65,421USD 5,147,324BG holding increased by 97477USD 5,147,3240USD 97,477 USD 78.68 USD 77.19
2025-01-24 (Friday)65,421BG holding decreased by -60USD 5,049,847BG holding decreased by -101543USD 5,049,847-60USD -101,543 USD 77.19 USD 78.67
2025-01-23 (Thursday)65,481BG holding decreased by -60USD 5,151,390BG holding increased by 45091USD 5,151,390-60USD 45,091 USD 78.67 USD 77.91
2025-01-22 (Wednesday)65,541USD 5,106,299USD 5,106,299
2025-01-21 (Tuesday)65,751USD 5,170,001USD 5,170,001
2025-01-20 (Monday)65,751USD 5,229,835USD 5,229,835
2025-01-17 (Friday)65,751USD 5,229,835USD 5,229,835
2025-01-16 (Thursday)65,751USD 5,220,629USD 5,220,629
2025-01-15 (Wednesday)65,991USD 5,308,316USD 5,308,316
2025-01-14 (Tuesday)65,991USD 5,385,526USD 5,385,526
2025-01-13 (Monday)66,111USD 5,420,441USD 5,420,441
2025-01-10 (Friday)66,374USD 5,390,896USD 5,390,896
2025-01-09 (Thursday)66,374USD 5,136,020USD 5,136,020
2025-01-09 (Thursday)66,374USD 5,136,020USD 5,136,020
2025-01-09 (Thursday)66,374USD 5,136,020USD 5,136,020
2025-01-08 (Wednesday)66,374USD 5,136,020USD 5,136,020
2025-01-08 (Wednesday)66,374USD 5,136,020USD 5,136,020
2025-01-08 (Wednesday)66,374USD 5,136,020USD 5,136,020
2025-01-02 (Thursday)66,818USD 5,183,072BG holding decreased by -12696USD 5,183,0720USD -12,696 USD 77.57 USD 77.76
2024-12-31 (Tuesday)66,818USD 5,195,768BG holding increased by 58132USD 5,195,7680USD 58,132 USD 77.76 USD 76.89
2024-12-30 (Monday)66,818USD 5,137,636BG holding decreased by -78845USD 5,137,6360USD -78,845 USD 76.89 USD 78.07
2024-12-27 (Friday)66,818USD 5,216,481BG holding increased by 668USD 5,216,4810USD 668 USD 78.07 USD 78.06
2024-12-26 (Thursday)66,818USD 5,215,813BG holding decreased by -69491USD 5,215,8130USD -69,491 USD 78.06 USD 79.1
2024-12-24 (Tuesday)66,818USD 5,285,304BG holding increased by 3341USD 5,285,3040USD 3,341 USD 79.1 USD 79.05
2024-12-23 (Monday)66,818BG holding decreased by -30USD 5,281,963BG holding decreased by -5714USD 5,281,963-30USD -5,714 USD 79.05 USD 79.1
2024-12-20 (Friday)66,848BG holding decreased by -30USD 5,287,677BG holding increased by 76543USD 5,287,677-30USD 76,543 USD 79.1 USD 77.92
2024-12-19 (Thursday)66,878BG holding decreased by -180USD 5,211,134BG holding decreased by -95166USD 5,211,134-180USD -95,166 USD 77.92 USD 79.13
2024-12-18 (Wednesday)67,058BG holding increased by 180USD 5,306,300BG holding decreased by -128875USD 5,306,300180USD -128,875 USD 79.13 USD 81.27
2024-12-17 (Tuesday)66,878BG holding decreased by -60USD 5,435,175BG holding increased by 23238USD 5,435,175-60USD 23,238 USD 81.27 USD 80.85
2024-12-16 (Monday)66,938USD 5,411,937BG holding decreased by -120489USD 5,411,9370USD -120,489 USD 80.85 USD 82.65
2024-12-13 (Friday)66,938BG holding increased by 30USD 5,532,426BG holding decreased by -140703USD 5,532,42630USD -140,703 USD 82.65 USD 84.79
2024-12-11 (Wednesday)66,908BG holding decreased by -150USD 5,673,129BG holding decreased by -7354USD 5,673,129-150USD -7,354 USD 84.79 USD 84.71
2024-12-10 (Tuesday)67,058BG holding decreased by -58USD 5,680,483BG holding decreased by -57935USD 5,680,483-58USD -57,935 USD 84.71 USD 85.5
2024-12-09 (Monday)67,116BG holding increased by 180USD 5,738,418BG holding increased by 115794USD 5,738,418180USD 115,794 USD 85.5 USD 84
2024-12-06 (Friday)66,936USD 5,622,624BG holding decreased by -147259USD 5,622,6240USD -147,259 USD 84 USD 86.2
2024-12-05 (Thursday)66,936USD 5,769,883BG holding decreased by -24097USD 5,769,8830USD -24,097 USD 86.2 USD 86.56
2024-12-04 (Wednesday)66,936BG holding increased by 30USD 5,793,980BG holding decreased by -111144USD 5,793,98030USD -111,144 USD 86.56 USD 88.26
2024-12-03 (Tuesday)66,906USD 5,905,124BG holding decreased by -55532USD 5,905,1240USD -55,532 USD 88.26 USD 89.09
2024-12-02 (Monday)66,906BG holding decreased by -112USD 5,960,656BG holding decreased by -53539USD 5,960,656-112USD -53,539 USD 89.09 USD 89.74
2024-11-29 (Friday)67,018USD 6,014,195BG holding increased by 55625USD 6,014,1950USD 55,625 USD 89.74 USD 88.91
2024-11-28 (Thursday)67,018USD 5,958,570USD 5,958,5700USD 0 USD 88.91 USD 88.91
2024-11-27 (Wednesday)67,018BG holding increased by 90USD 5,958,570BG holding decreased by -42194USD 5,958,57090USD -42,194 USD 88.91 USD 89.66
2024-11-26 (Tuesday)66,928BG holding decreased by -120USD 6,000,764BG holding increased by 71039USD 6,000,764-120USD 71,039 USD 89.66 USD 88.44
2024-11-25 (Monday)67,048USD 5,929,725BG holding increased by 52968USD 5,929,7250USD 52,968 USD 88.44 USD 87.65
2024-11-22 (Friday)67,048BG holding decreased by -210USD 5,876,757BG holding decreased by -66832USD 5,876,757-210USD -66,832 USD 87.65 USD 88.37
2024-11-21 (Thursday)67,258BG holding decreased by -60USD 5,943,589BG holding increased by 14220USD 5,943,589-60USD 14,220 USD 88.37 USD 88.08
2024-11-20 (Wednesday)67,318USD 5,929,369BG holding decreased by -94919USD 5,929,3690USD -94,919 USD 88.08 USD 89.49
2024-11-19 (Tuesday)67,318BG holding increased by 150USD 6,024,288BG holding decreased by -108822USD 6,024,288150USD -108,822 USD 89.49 USD 91.31
2024-11-18 (Monday)67,168BG holding decreased by -723USD 6,133,110BG holding increased by 195363USD 6,133,110-723USD 195,363 USD 91.31 USD 87.46
2024-11-12 (Tuesday)67,891BG holding increased by 60USD 5,937,747BG holding decreased by -14423USD 5,937,74760USD -14,423 USD 87.46 USD 87.75
2024-11-11 (Monday)67,831USD 5,952,170BG holding increased by 42733USD 5,952,1700USD 42,733 USD 87.75 USD 87.12
2024-11-08 (Friday)67,831USD 5,909,437BG holding increased by 21028USD 5,909,4370USD 21,028 USD 87.12 USD 86.81
2024-11-07 (Thursday)67,831BG holding increased by 540USD 5,888,409BG holding increased by 117533USD 5,888,409540USD 117,533 USD 86.81 USD 85.76
2024-11-06 (Wednesday)67,291USD 5,770,876BG holding increased by 64599USD 5,770,8760USD 64,599 USD 85.76 USD 84.8
2024-11-05 (Tuesday)67,291BG holding increased by 450USD 5,706,277BG holding increased by 91633USD 5,706,277450USD 91,633 USD 84.8 USD 84
2024-11-04 (Monday)66,841BG holding decreased by -120USD 5,614,644BG holding increased by 82326USD 5,614,644-120USD 82,326 USD 84 USD 82.62
2024-11-01 (Friday)66,961BG holding decreased by -1260USD 5,532,318BG holding decreased by -199610USD 5,532,318-1,260USD -199,610 USD 82.62 USD 84.02
2024-10-31 (Thursday)68,221BG holding increased by 261USD 5,731,928BG holding decreased by -103118USD 5,731,928261USD -103,118 USD 84.02 USD 85.86
2024-10-30 (Wednesday)67,960BG holding decreased by -87USD 5,835,046BG holding decreased by -142202USD 5,835,046-87USD -142,202 USD 85.86 USD 87.84
2024-10-29 (Tuesday)68,047BG holding decreased by -1943USD 5,977,248BG holding decreased by -312753USD 5,977,248-1,943USD -312,753 USD 87.84 USD 89.87
2024-10-28 (Monday)69,990BG holding decreased by -58USD 6,290,001BG holding increased by 1092USD 6,290,001-58USD 1,092 USD 89.87 USD 89.78
2024-10-25 (Friday)70,048BG holding decreased by -2146USD 6,288,909BG holding decreased by -223712USD 6,288,909-2,146USD -223,712 USD 89.78 USD 90.21
2024-10-24 (Thursday)72,194BG holding decreased by -232USD 6,512,621BG holding increased by 67431USD 6,512,621-232USD 67,431 USD 90.21 USD 88.99
2024-10-23 (Wednesday)72,426BG holding decreased by -29USD 6,445,190BG holding decreased by -30113USD 6,445,190-29USD -30,113 USD 88.99 USD 89.37
2024-10-22 (Tuesday)72,455USD 6,475,303BG holding increased by 37676USD 6,475,3030USD 37,676 USD 89.37 USD 88.85
2024-10-21 (Monday)72,455USD 6,437,627BG holding decreased by -50718USD 6,437,6270USD -50,718 USD 88.85 USD 89.55
2024-10-18 (Friday)72,455USD 6,488,345USD 6,488,345
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 IE00BZ173V67

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-336 76.270* 78.99 Profit of 26,541 on sale
2025-04-30SELL-224 78.720* 79.04 Profit of 17,705 on sale
2025-04-28SELL-1,092 80.660* 79.01 Profit of 86,283 on sale
2025-04-25BUY140 80.910* 79.00
2025-04-23SELL-58 79.820* 78.97 Profit of 4,580 on sale
2025-04-17BUY28 78.960* 78.96
2025-04-14SELL-56 77.070* 79.04 Profit of 4,426 on sale
2025-04-11SELL-28 76.300* 79.06 Profit of 2,214 on sale
2025-04-10SELL-28 73.230* 79.12 Profit of 2,215 on sale
2025-04-09BUY84 74.290* 79.17
2025-04-08SELL-84 69.510* 79.27 Profit of 6,658 on sale
2025-04-07SELL-336 71.840* 79.34 Profit of 26,659 on sale
2025-04-04SELL-280 73.200* 79.40 Profit of 22,233 on sale
2025-04-02SELL-502 78.010* 79.42 Profit of 39,868 on sale
2025-03-31SELL-84 76.420* 79.47 Profit of 6,675 on sale
2025-03-28BUY56 76.430* 79.50
2025-03-27BUY12 76.500* 79.53
2025-03-26BUY84 74.190* 79.59
2025-03-25BUY140 73.450* 79.66
2025-03-21SELL-140 73.250* 79.81 Profit of 11,174 on sale
2025-03-20SELL-28 73.950* 79.88 Profit of 2,237 on sale
2025-03-19SELL-140 75.240* 79.93 Profit of 11,191 on sale
2025-03-18SELL-84 74.710* 79.99 Profit of 6,720 on sale
2025-03-14SELL-140 73.880* 80.13 Profit of 11,219 on sale
2025-03-13SELL-644 73.590* 80.21 Profit of 51,657 on sale
2025-03-12SELL-28 73.130* 80.30 Profit of 2,248 on sale
2025-03-11SELL-167 74.410* 80.37 Profit of 13,423 on sale
2025-03-07SELL-756 75.600* 80.49 Profit of 60,849 on sale
2025-03-05SELL-84 71.710* 80.60 Profit of 6,771 on sale
2025-03-03BUY280 71.830* 80.84
2025-02-28SELL-5,410 74.190* 80.93 Profit of 437,817 on sale
2025-02-27SELL-60 73.250* 81.03 Profit of 4,862 on sale
2025-02-26SELL-600 73.260* 81.14 Profit of 48,684 on sale
2025-02-25SELL-510 74.270* 81.24 Profit of 41,431 on sale
2025-02-21SELL-630 73.060* 81.47 Profit of 51,324 on sale
2025-02-20SELL-1,110 71.260* 81.62 Profit of 90,595 on sale
2025-02-19SELL-1,170 70.180* 81.79 Profit of 95,691 on sale
2025-02-13SELL-1,260 69.790* 82.53 Profit of 103,982 on sale
2025-02-12SELL-420 69.070* 82.74 Profit of 34,752 on sale
2025-02-11SELL-270 69.920* 82.95 Profit of 22,397 on sale
2025-02-10SELL-30 69.160* 83.18 Profit of 2,495 on sale
2025-02-07SELL-630 69.600* 83.41 Profit of 52,550 on sale
2025-02-06SELL-30 69.290* 83.66 Profit of 2,510 on sale
2025-02-05SELL-90 69.870* 83.90 Profit of 7,551 on sale
2025-02-04SELL-300 75.020* 84.06 Profit of 25,217 on sale
2025-02-03SELL-360 75.160* 84.22 Profit of 30,319 on sale
2025-01-29SELL-540 78.220* 84.62 Profit of 45,692 on sale
2025-01-28SELL-570 77.260* 84.76 Profit of 48,313 on sale
2025-01-24SELL-60 77.190* 85.04 Profit of 5,102 on sale
2025-01-23SELL-60 78.670* 85.17 Profit of 5,110 on sale
2024-12-23SELL-30 79.050* 86.38 Profit of 2,591 on sale
2024-12-20SELL-30 79.100* 86.56 Profit of 2,597 on sale
2024-12-19SELL-180 77.920* 86.79 Profit of 15,622 on sale
2024-12-18BUY180 79.130* 86.99
2024-12-17SELL-60 81.270* 87.14 Profit of 5,229 on sale
2024-12-13BUY30 82.650* 87.45
2024-12-11SELL-150 84.790* 87.53 Profit of 13,129 on sale
2024-12-10SELL-58 84.710* 87.61 Profit of 5,082 on sale
2024-12-09BUY180 85.500* 87.68
2024-12-04BUY30 86.560* 87.90
2024-12-02SELL-112 89.090* 87.84 Profit of 9,838 on sale
2024-11-27BUY90 88.910* 87.67
2024-11-26SELL-120 89.660* 87.58 Profit of 10,510 on sale
2024-11-22SELL-210 87.650* 87.54 Profit of 18,384 on sale
2024-11-21SELL-60 88.370* 87.50 Profit of 5,250 on sale
2024-11-19BUY150 89.490* 87.36
2024-11-18SELL-723 91.310* 87.12 Profit of 62,991 on sale
2024-11-12BUY60 87.460* 87.10
2024-11-07BUY540 86.810* 87.07
2024-11-05BUY450 84.800* 87.40
2024-11-04SELL-120 84.000* 87.74 Profit of 10,529 on sale
2024-11-01SELL-1,260 82.620* 88.31 Profit of 111,271 on sale
2024-10-31BUY261 84.020* 88.85
2024-10-30SELL-87 85.860* 89.27 Profit of 7,767 on sale
2024-10-29SELL-1,943 87.840* 89.51 Profit of 173,921 on sale
2024-10-28SELL-58 89.870* 89.44 Profit of 5,188 on sale
2024-10-25SELL-2,146 89.780* 89.36 Profit of 191,756 on sale
2024-10-24SELL-232 90.210* 89.07 Profit of 20,664 on sale
2024-10-23SELL-29 88.990* 89.11 Profit of 2,584 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.

Back to Listing

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.