Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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 S&P 500 Equal Weight UCITS ETF USD (Acc) BG holdings

DateNumber of BG Shares HeldBase Market Value of BG SharesLocal Market Value of BG SharesChange in BG Shares HeldChange in BG Base ValueCurrent Price per BG Share HeldPrevious Price per BG Share Held
2025-05-08 (Thursday)138,484BG holding decreased by -1972USD 10,562,175BG holding decreased by -98435USD 10,562,175-1,972USD -98,435 USD 76.27 USD 75.9
2025-05-07 (Wednesday)140,456BG holding decreased by -136USD 10,660,610BG holding decreased by -328061USD 10,660,610-136USD -328,061 USD 75.9 USD 78.16
2025-05-06 (Tuesday)140,592BG holding increased by 48USD 10,988,671BG holding increased by 51537USD 10,988,67148USD 51,537 USD 78.16 USD 77.82
2025-05-05 (Monday)140,544USD 10,937,134BG holding decreased by -195356USD 10,937,1340USD -195,356 USD 77.82 USD 79.21
2025-05-02 (Friday)140,544USD 11,132,490BG holding increased by 102597USD 11,132,4900USD 102,597 USD 79.21 USD 78.48
2025-05-01 (Thursday)140,544BG holding increased by 2584USD 11,029,893BG holding increased by 169682USD 11,029,8932,584USD 169,682 USD 78.48 USD 78.72
2025-04-30 (Wednesday)137,960BG holding increased by 1428USD 10,860,211BG holding decreased by -96482USD 10,860,2111,428USD -96,482 USD 78.72 USD 80.25
2025-04-29 (Tuesday)136,532BG holding decreased by -272USD 10,956,693BG holding decreased by -77918USD 10,956,693-272USD -77,918 USD 80.25 USD 80.66
2025-04-28 (Monday)136,804BG holding increased by 2674USD 11,034,611BG holding increased by 182153USD 11,034,6112,674USD 182,153 USD 80.66 USD 80.91
2025-04-25 (Friday)134,130BG holding increased by 132USD 10,852,458BG holding increased by 25420USD 10,852,458132USD 25,420 USD 80.91 USD 80.8
2025-04-24 (Thursday)133,998BG holding decreased by -66USD 10,827,038BG holding increased by 126050USD 10,827,038-66USD 126,050 USD 80.8 USD 79.82
2025-04-23 (Wednesday)134,064USD 10,700,988BG holding decreased by -36198USD 10,700,9880USD -36,198 USD 79.82 USD 80.09
2025-04-22 (Tuesday)134,064BG holding decreased by -8844USD 10,737,186BG holding decreased by -523964USD 10,737,186-8,844USD -523,964 USD 80.09 USD 78.8
2025-04-21 (Monday)142,908USD 11,261,150BG holding decreased by -22866USD 11,261,1500USD -22,866 USD 78.8 USD 78.96
2025-04-18 (Friday)142,908USD 11,284,016USD 11,284,0160USD 0 USD 78.96 USD 78.96
2025-04-17 (Thursday)142,908BG holding decreased by -4026USD 11,284,016BG holding increased by 61197USD 11,284,016-4,026USD 61,197 USD 78.96 USD 76.38
2025-04-16 (Wednesday)146,934BG holding increased by 132USD 11,222,819BG holding increased by 36507USD 11,222,819132USD 36,507 USD 76.38 USD 76.2
2025-04-15 (Tuesday)146,802BG holding increased by 132USD 11,186,312BG holding decreased by -117545USD 11,186,312132USD -117,545 USD 76.2 USD 77.07
2025-04-14 (Monday)146,670USD 11,303,857BG holding increased by 112936USD 11,303,8570USD 112,936 USD 77.07 USD 76.3
2025-04-11 (Friday)146,670USD 11,190,921BG holding increased by 450277USD 11,190,9210USD 450,277 USD 76.3 USD 73.23
2025-04-10 (Thursday)146,670BG holding decreased by -4158USD 10,740,644BG holding decreased by -464368USD 10,740,644-4,158USD -464,368 USD 73.23 USD 74.29
2025-04-09 (Wednesday)150,828BG holding increased by 330USD 11,205,012BG holding increased by 743896USD 11,205,012330USD 743,896 USD 74.29 USD 69.51
2025-04-08 (Tuesday)150,498BG holding increased by 66USD 10,461,116BG holding decreased by -345919USD 10,461,11666USD -345,919 USD 69.51 USD 71.84
2025-04-07 (Monday)150,432BG holding increased by 1188USD 10,807,035BG holding decreased by -117626USD 10,807,0351,188USD -117,626 USD 71.84 USD 73.2
2025-04-04 (Friday)149,244BG holding increased by 726USD 10,924,661BG holding decreased by -661228USD 10,924,661726USD -661,228 USD 73.2 USD 78.01
2025-04-02 (Wednesday)148,518BG holding increased by 462USD 11,585,889BG holding increased by 59729USD 11,585,889462USD 59,729 USD 78.01 USD 77.85
2025-04-01 (Tuesday)148,056BG holding increased by 5136USD 11,526,160BG holding increased by 604214USD 11,526,1605,136USD 604,214 USD 77.85 USD 76.42
2025-03-31 (Monday)142,920BG holding increased by 195USD 10,921,946BG holding increased by 13474USD 10,921,946195USD 13,474 USD 76.42 USD 76.43
2025-03-28 (Friday)142,725USD 10,908,472BG holding decreased by -9991USD 10,908,4720USD -9,991 USD 76.43 USD 76.5
2025-03-27 (Thursday)142,725USD 10,918,463BG holding increased by 329695USD 10,918,4630USD 329,695 USD 76.5 USD 74.19
2025-03-26 (Wednesday)142,725USD 10,588,768BG holding increased by 105617USD 10,588,7680USD 105,617 USD 74.19 USD 73.45
2025-03-25 (Tuesday)142,725BG holding increased by 66USD 10,483,151BG holding increased by 108989USD 10,483,15166USD 108,989 USD 73.45 USD 72.72
2025-03-24 (Monday)142,659USD 10,374,162BG holding decreased by -75610USD 10,374,1620USD -75,610 USD 72.72 USD 73.25
2025-03-21 (Friday)142,659BG holding increased by 11384USD 10,449,772BG holding increased by 741986USD 10,449,77211,384USD 741,986 USD 73.25 USD 73.95
2025-03-20 (Thursday)131,275BG holding increased by 122USD 9,707,786BG holding decreased by -160166USD 9,707,786122USD -160,166 USD 73.95 USD 75.24
2025-03-19 (Wednesday)131,153USD 9,867,952BG holding increased by 69511USD 9,867,9520USD 69,511 USD 75.24 USD 74.71
2025-03-18 (Tuesday)131,153BG holding increased by 305USD 9,798,441BG holding increased by 43723USD 9,798,441305USD 43,723 USD 74.71 USD 74.55
2025-03-17 (Monday)130,848BG holding increased by 36USD 9,754,718BG holding increased by 90327USD 9,754,71836USD 90,327 USD 74.55 USD 73.88
2025-03-14 (Friday)130,812BG holding decreased by -25USD 9,664,391BG holding increased by 36096USD 9,664,391-25USD 36,096 USD 73.88 USD 73.59
2025-03-13 (Thursday)130,837BG holding decreased by -3990USD 9,628,295BG holding decreased by -231604USD 9,628,295-3,990USD -231,604 USD 73.59 USD 73.13
2025-03-12 (Wednesday)134,827BG holding increased by 720USD 9,859,899BG holding decreased by -119003USD 9,859,899720USD -119,003 USD 73.13 USD 74.41
2025-03-11 (Tuesday)134,107BG holding increased by 720USD 9,978,902BG holding decreased by -199860USD 9,978,902720USD -199,860 USD 74.41 USD 76.31
2025-03-10 (Monday)133,387USD 10,178,762BG holding increased by 94705USD 10,178,7620USD 94,705 USD 76.31 USD 75.6
2025-03-07 (Friday)133,387BG holding increased by 240USD 10,084,057BG holding increased by 144633USD 10,084,057240USD 144,633 USD 75.6 USD 74.65
2025-03-06 (Thursday)133,147BG holding increased by 840USD 9,939,424BG holding increased by 451689USD 9,939,424840USD 451,689 USD 74.65 USD 71.71
2025-03-05 (Wednesday)132,307BG holding increased by 4560USD 9,487,735BG holding increased by 328275USD 9,487,7354,560USD 328,275 USD 71.71 USD 71.7
2025-03-04 (Tuesday)127,747BG holding increased by 240USD 9,159,460BG holding increased by 632USD 9,159,460240USD 632 USD 71.7 USD 71.83
2025-03-03 (Monday)127,507BG holding increased by 300USD 9,158,828BG holding decreased by -278659USD 9,158,828300USD -278,659 USD 71.83 USD 74.19
2025-02-28 (Friday)127,207BG holding increased by 600USD 9,437,487BG holding increased by 163524USD 9,437,487600USD 163,524 USD 74.19 USD 73.25
2025-02-27 (Thursday)126,607BG holding increased by 558USD 9,273,963BG holding increased by 39613USD 9,273,963558USD 39,613 USD 73.25 USD 73.26
2025-02-26 (Wednesday)126,049BG holding decreased by -320USD 9,234,350BG holding decreased by -151076USD 9,234,350-320USD -151,076 USD 73.26 USD 74.27
2025-02-25 (Tuesday)126,369BG holding decreased by -62USD 9,385,426BG holding increased by 82633USD 9,385,426-62USD 82,633 USD 74.27 USD 73.58
2025-02-24 (Monday)126,431BG holding increased by 62USD 9,302,793BG holding increased by 70274USD 9,302,79362USD 70,274 USD 73.58 USD 73.06
2025-02-21 (Friday)126,369USD 9,232,519BG holding increased by 227464USD 9,232,5190USD 227,464 USD 73.06 USD 71.26
2025-02-20 (Thursday)126,369BG holding decreased by -806USD 9,005,055BG holding increased by 79913USD 9,005,055-806USD 79,913 USD 71.26 USD 70.18
2025-02-19 (Wednesday)127,175BG holding increased by 248USD 8,925,142BG holding increased by 55483USD 8,925,142248USD 55,483 USD 70.18 USD 69.88
2025-02-18 (Tuesday)126,927BG holding increased by 252USD 8,869,659BG holding decreased by -60929USD 8,869,659252USD -60,929 USD 69.88 USD 70.5
2025-02-17 (Monday)126,675USD 8,930,588USD 8,930,5880USD 0 USD 70.5 USD 70.5
2025-02-14 (Friday)126,675USD 8,930,588BG holding increased by 89940USD 8,930,5880USD 89,940 USD 70.5 USD 69.79
2025-02-13 (Thursday)126,675BG holding increased by 7068USD 8,840,648BG holding increased by 579393USD 8,840,6487,068USD 579,393 USD 69.79 USD 69.07
2025-02-12 (Wednesday)119,607BG holding increased by 2108USD 8,261,255BG holding increased by 45725USD 8,261,2552,108USD 45,725 USD 69.07 USD 69.92
2025-02-11 (Tuesday)117,499BG holding increased by 1731USD 8,215,530BG holding increased by 209015USD 8,215,5301,731USD 209,015 USD 69.92 USD 69.16
2025-02-10 (Monday)115,768USD 8,006,515BG holding decreased by -50938USD 8,006,5150USD -50,938 USD 69.16 USD 69.6
2025-02-07 (Friday)115,768BG holding increased by 186USD 8,057,453BG holding increased by 48776USD 8,057,453186USD 48,776 USD 69.6 USD 69.29
2025-02-06 (Thursday)115,582BG holding increased by 2480USD 8,008,677BG holding increased by 106240USD 8,008,6772,480USD 106,240 USD 69.29 USD 69.87
2025-02-05 (Wednesday)113,102BG holding increased by 1220USD 7,902,437BG holding decreased by -490951USD 7,902,4371,220USD -490,951 USD 69.87 USD 75.02
2025-02-04 (Tuesday)111,882BG holding increased by 915USD 8,393,388BG holding increased by 53108USD 8,393,388915USD 53,108 USD 75.02 USD 75.16
2025-02-03 (Monday)110,967BG holding decreased by -5307USD 8,340,280BG holding decreased by -511660USD 8,340,280-5,307USD -511,660 USD 75.16 USD 76.13
2025-01-31 (Friday)116,274BG holding increased by 488USD 8,851,940BG holding decreased by -138843USD 8,851,940488USD -138,843 USD 76.13 USD 77.65
2025-01-30 (Thursday)115,786BG holding increased by 61USD 8,990,783BG holding decreased by -61227USD 8,990,78361USD -61,227 USD 77.65 USD 78.22
2025-01-29 (Wednesday)115,725BG holding increased by 1037USD 9,052,010BG holding increased by 191215USD 9,052,0101,037USD 191,215 USD 78.22 USD 77.26
2025-01-28 (Tuesday)114,688BG holding increased by 366USD 8,860,795BG holding decreased by -134060USD 8,860,795366USD -134,060 USD 77.26 USD 78.68
2025-01-27 (Monday)114,322BG holding increased by 366USD 8,994,855BG holding increased by 198591USD 8,994,855366USD 198,591 USD 78.68 USD 77.19
2025-01-24 (Friday)113,956BG holding increased by 366USD 8,796,264BG holding decreased by -139861USD 8,796,264366USD -139,861 USD 77.19 USD 78.67
2025-01-23 (Thursday)113,590BG holding increased by 1037USD 8,936,125BG holding increased by 167121USD 8,936,1251,037USD 167,121 USD 78.67 USD 77.91
2025-01-22 (Wednesday)112,553BG holding increased by 610USD 8,769,004BG holding decreased by -33074USD 8,769,004610USD -33,074 USD 77.91 USD 78.63
2025-01-21 (Tuesday)111,943BG holding increased by 3599USD 8,802,078BG holding increased by 184396USD 8,802,0783,599USD 184,396 USD 78.63 USD 79.54
2025-01-20 (Monday)108,344USD 8,617,682USD 8,617,6820USD 0 USD 79.54 USD 79.54
2025-01-17 (Friday)108,344BG holding increased by 732USD 8,617,682BG holding increased by 73289USD 8,617,682732USD 73,289 USD 79.54 USD 79.4
2025-01-16 (Thursday)107,612USD 8,544,393BG holding decreased by -111916USD 8,544,3930USD -111,916 USD 79.4 USD 80.44
2025-01-15 (Wednesday)107,612BG holding increased by 366USD 8,656,309BG holding decreased by -96037USD 8,656,309366USD -96,037 USD 80.44 USD 81.61
2025-01-14 (Tuesday)107,246USD 8,752,346BG holding decreased by -40754USD 8,752,3460USD -40,754 USD 81.61 USD 81.99
2025-01-13 (Monday)107,246BG holding increased by 1037USD 8,793,100BG holding increased by 166805USD 8,793,1001,037USD 166,805 USD 81.99 USD 81.22
2025-01-10 (Friday)106,209BG holding increased by 794USD 8,626,295BG holding increased by 469282USD 8,626,295794USD 469,282 USD 81.22 USD 77.38
2025-01-09 (Thursday)105,415USD 8,157,013USD 8,157,0130USD 0 USD 77.38 USD 77.38
2025-01-08 (Wednesday)105,415USD 8,157,013USD 8,157,0130USD 0 USD 77.38 USD 77.38
2025-01-02 (Thursday)105,171USD 8,158,114BG holding decreased by -19983USD 8,158,1140USD -19,983 USD 77.57 USD 77.76
2024-12-31 (Tuesday)105,171BG holding increased by 183USD 8,178,097BG holding increased by 105570USD 8,178,097183USD 105,570 USD 77.76 USD 76.89
2024-12-30 (Monday)104,988BG holding increased by 244USD 8,072,527BG holding decreased by -104837USD 8,072,527244USD -104,837 USD 76.89 USD 78.07
2024-12-27 (Friday)104,744BG holding increased by 1187USD 8,177,364BG holding increased by 93705USD 8,177,3641,187USD 93,705 USD 78.07 USD 78.06
2024-12-26 (Thursday)103,557USD 8,083,659BG holding decreased by -107700USD 8,083,6590USD -107,700 USD 78.06 USD 79.1
2024-12-24 (Tuesday)103,557USD 8,191,359BG holding increased by 5178USD 8,191,3590USD 5,178 USD 79.1 USD 79.05
2024-12-23 (Monday)103,557BG holding increased by 366USD 8,186,181BG holding increased by 23773USD 8,186,181366USD 23,773 USD 79.05 USD 79.1
2024-12-20 (Friday)103,191BG holding increased by 17786USD 8,162,408BG holding increased by 1507650USD 8,162,40817,786USD 1,507,650 USD 79.1 USD 77.92
2024-12-19 (Thursday)85,405BG holding increased by 624USD 6,654,758BG holding decreased by -53963USD 6,654,758624USD -53,963 USD 77.92 USD 79.13
2024-12-18 (Wednesday)84,781USD 6,708,721BG holding decreased by -181431USD 6,708,7210USD -181,431 USD 79.13 USD 81.27
2024-12-17 (Tuesday)84,781BG holding increased by 467USD 6,890,152BG holding increased by 73365USD 6,890,152467USD 73,365 USD 81.27 USD 80.85
2024-12-16 (Monday)84,314BG holding increased by 153USD 6,816,787BG holding decreased by -139120USD 6,816,787153USD -139,120 USD 80.85 USD 82.65
2024-12-13 (Friday)84,161BG holding increased by 255USD 6,955,907BG holding decreased by -158483USD 6,955,907255USD -158,483 USD 82.65 USD 84.79
2024-12-11 (Wednesday)83,906BG holding increased by 153USD 7,114,390BG holding increased by 19673USD 7,114,390153USD 19,673 USD 84.79 USD 84.71
2024-12-10 (Tuesday)83,753BG holding increased by 102USD 7,094,717BG holding decreased by -57444USD 7,094,717102USD -57,444 USD 84.71 USD 85.5
2024-12-09 (Monday)83,651BG holding increased by 102USD 7,152,161BG holding increased by 134045USD 7,152,161102USD 134,045 USD 85.5 USD 84
2024-12-06 (Friday)83,549USD 7,018,116BG holding decreased by -183808USD 7,018,1160USD -183,808 USD 84 USD 86.2
2024-12-05 (Thursday)83,549BG holding decreased by -306USD 7,201,924BG holding decreased by -56565USD 7,201,924-306USD -56,565 USD 86.2 USD 86.56
2024-12-04 (Wednesday)83,855BG holding increased by 52USD 7,258,489BG holding decreased by -137964USD 7,258,48952USD -137,964 USD 86.56 USD 88.26
2024-12-03 (Tuesday)83,803USD 7,396,453BG holding decreased by -69556USD 7,396,4530USD -69,556 USD 88.26 USD 89.09
2024-12-02 (Monday)83,803BG holding increased by 204USD 7,466,009BG holding decreased by -36165USD 7,466,009204USD -36,165 USD 89.09 USD 89.74
2024-11-29 (Friday)83,599BG holding increased by 918USD 7,502,174BG holding increased by 151006USD 7,502,174918USD 151,006 USD 89.74 USD 88.91
2024-11-28 (Thursday)82,681USD 7,351,168USD 7,351,1680USD 0 USD 88.91 USD 88.91
2024-11-27 (Wednesday)82,681BG holding increased by 204USD 7,351,168BG holding decreased by -43720USD 7,351,168204USD -43,720 USD 88.91 USD 89.66
2024-11-26 (Tuesday)82,477BG holding increased by 510USD 7,394,888BG holding increased by 145727USD 7,394,888510USD 145,727 USD 89.66 USD 88.44
2024-11-25 (Monday)81,967BG holding increased by 6324USD 7,249,161BG holding increased by 619052USD 7,249,1616,324USD 619,052 USD 88.44 USD 87.65
2024-11-22 (Friday)75,643BG holding increased by 153USD 6,630,109BG holding decreased by -40942USD 6,630,109153USD -40,942 USD 87.65 USD 88.37
2024-11-21 (Thursday)75,490BG holding increased by 153USD 6,671,051BG holding increased by 35368USD 6,671,051153USD 35,368 USD 88.37 USD 88.08
2024-11-20 (Wednesday)75,337BG holding increased by 663USD 6,635,683BG holding decreased by -46893USD 6,635,683663USD -46,893 USD 88.08 USD 89.49
2024-11-19 (Tuesday)74,674BG holding decreased by -663USD 6,682,576BG holding decreased by -196445USD 6,682,576-663USD -196,445 USD 89.49 USD 91.31
2024-11-18 (Monday)75,337BG holding increased by 3060USD 6,879,021BG holding increased by 557675USD 6,879,0213,060USD 557,675 USD 91.31 USD 87.46
2024-11-12 (Tuesday)72,277BG holding increased by 612USD 6,321,346BG holding increased by 32742USD 6,321,346612USD 32,742 USD 87.46 USD 87.75
2024-11-11 (Monday)71,665BG holding increased by 153USD 6,288,604BG holding increased by 58479USD 6,288,604153USD 58,479 USD 87.75 USD 87.12
2024-11-08 (Friday)71,512BG holding increased by 615USD 6,230,125BG holding increased by 75556USD 6,230,125615USD 75,556 USD 87.12 USD 86.81
2024-11-07 (Thursday)70,897BG holding increased by 1038USD 6,154,569BG holding increased by 163461USD 6,154,5691,038USD 163,461 USD 86.81 USD 85.76
2024-11-06 (Wednesday)69,859BG holding increased by 459USD 5,991,108BG holding increased by 105988USD 5,991,108459USD 105,988 USD 85.76 USD 84.8
2024-11-05 (Tuesday)69,400BG holding increased by 102USD 5,885,120BG holding increased by 64088USD 5,885,120102USD 64,088 USD 84.8 USD 84
2024-11-04 (Monday)69,298BG holding increased by 525USD 5,821,032BG holding increased by 139007USD 5,821,032525USD 139,007 USD 84 USD 82.62
2024-11-01 (Friday)68,773BG holding increased by 255USD 5,682,025BG holding decreased by -74857USD 5,682,025255USD -74,857 USD 82.62 USD 84.02
2024-10-31 (Thursday)68,518USD 5,756,882BG holding decreased by -126073USD 5,756,8820USD -126,073 USD 84.02 USD 85.86
2024-10-30 (Wednesday)68,518BG holding increased by 150USD 5,882,955BG holding decreased by -122490USD 5,882,955150USD -122,490 USD 85.86 USD 87.84
2024-10-29 (Tuesday)68,368BG holding increased by 950USD 6,005,445BG holding decreased by -53411USD 6,005,445950USD -53,411 USD 87.84 USD 89.87
2024-10-28 (Monday)67,418USD 6,058,856BG holding increased by 6068USD 6,058,8560USD 6,068 USD 89.87 USD 89.78
2024-10-25 (Friday)67,418BG holding increased by 200USD 6,052,788BG holding decreased by -10948USD 6,052,788200USD -10,948 USD 89.78 USD 90.21
2024-10-24 (Thursday)67,218BG holding increased by 150USD 6,063,736BG holding increased by 95355USD 6,063,736150USD 95,355 USD 90.21 USD 88.99
2024-10-23 (Wednesday)67,068USD 5,968,381BG holding decreased by -25486USD 5,968,3810USD -25,486 USD 88.99 USD 89.37
2024-10-22 (Tuesday)67,068BG holding increased by 300USD 5,993,867BG holding increased by 61530USD 5,993,867300USD 61,530 USD 89.37 USD 88.85
2024-10-21 (Monday)66,768BG holding increased by 250USD 5,932,337BG holding decreased by -24350USD 5,932,337250USD -24,350 USD 88.85 USD 89.55
2024-10-18 (Friday)66,518USD 5,956,687USD 5,956,687
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 IE000MLMNYS0

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,972 76.270* 79.00 Profit of 155,795 on sale
2025-05-07SELL-136 75.900* 79.03 Profit of 10,748 on sale
2025-05-06BUY48 78.160* 79.03
2025-05-01BUY2,584 78.480* 79.05
2025-04-30BUY1,428 78.720* 79.05
2025-04-29SELL-272 80.250* 79.04 Profit of 21,499 on sale
2025-04-28BUY2,674 80.660* 79.03
2025-04-25BUY132 80.910* 79.01
2025-04-24SELL-66 80.800* 79.00 Profit of 5,214 on sale
2025-04-22SELL-8,844 80.090* 78.98 Profit of 698,506 on sale
2025-04-17SELL-4,026 78.960* 78.98 Profit of 317,984 on sale
2025-04-16BUY132 76.380* 79.00
2025-04-15BUY132 76.200* 79.03
2025-04-10SELL-4,158 73.230* 79.12 Profit of 328,989 on sale
2025-04-09BUY330 74.290* 79.17
2025-04-08BUY66 69.510* 79.25
2025-04-07BUY1,188 71.840* 79.32
2025-04-04BUY726 73.200* 79.38
2025-04-02BUY462 78.010* 79.39
2025-04-01BUY5,136 77.850* 79.40
2025-03-31BUY195 76.420* 79.43
2025-03-25BUY66 73.450* 79.60
2025-03-21BUY11,384 73.250* 79.73
2025-03-20BUY122 73.950* 79.79
2025-03-18BUY305 74.710* 79.89
2025-03-17BUY36 74.550* 79.94
2025-03-14SELL-25 73.880* 80.01 Profit of 2,000 on sale
2025-03-13SELL-3,990 73.590* 80.08 Profit of 319,505 on sale
2025-03-12BUY720 73.130* 80.15
2025-03-11BUY720 74.410* 80.21
2025-03-07BUY240 75.600* 80.31
2025-03-06BUY840 74.650* 80.37
2025-03-05BUY4,560 71.710* 80.47
2025-03-04BUY240 71.700* 80.57
2025-03-03BUY300 71.830* 80.67
2025-02-28BUY600 74.190* 80.75
2025-02-27BUY558 73.250* 80.84
2025-02-26SELL-320 73.260* 80.93 Profit of 25,897 on sale
2025-02-25SELL-62 74.270* 81.01 Profit of 5,023 on sale
2025-02-24BUY62 73.580* 81.10
2025-02-20SELL-806 71.260* 81.33 Profit of 65,551 on sale
2025-02-19BUY248 70.180* 81.47
2025-02-18BUY252 69.880* 81.62
2025-02-13BUY7,068 69.790* 82.08
2025-02-12BUY2,108 69.070* 82.26
2025-02-11BUY1,731 69.920* 82.43
2025-02-07BUY186 69.600* 82.81
2025-02-06BUY2,480 69.290* 83.00
2025-02-05BUY1,220 69.870* 83.19
2025-02-04BUY915 75.020* 83.32
2025-02-03SELL-5,307 75.160* 83.44 Profit of 442,816 on sale
2025-01-31BUY488 76.130* 83.55
2025-01-30BUY61 77.650* 83.64
2025-01-29BUY1,037 78.220* 83.73
2025-01-28BUY366 77.260* 83.84
2025-01-27BUY366 78.680* 83.92
2025-01-24BUY366 77.190* 84.03
2025-01-23BUY1,037 78.670* 84.12
2025-01-22BUY610 77.910* 84.23
2025-01-21BUY3,599 78.630* 84.33
2025-01-17BUY732 79.540* 84.50
2025-01-15BUY366 80.440* 84.68
2025-01-13BUY1,037 81.990* 84.79
2025-01-10BUY794 81.220* 84.86
2024-12-31BUY183 77.760* 85.50
2024-12-30BUY244 76.890* 85.69
2024-12-27BUY1,187 78.070* 85.86
2024-12-23BUY366 79.050* 86.38
2024-12-20BUY17,786 79.100* 86.57
2024-12-19BUY624 77.920* 86.79
2024-12-17BUY467 81.270* 87.14
2024-12-16BUY153 80.850* 87.32
2024-12-13BUY255 82.650* 87.45
2024-12-11BUY153 84.790* 87.53
2024-12-10BUY102 84.710* 87.61
2024-12-09BUY102 85.500* 87.68
2024-12-05SELL-306 86.200* 87.85 Profit of 26,883 on sale
2024-12-04BUY52 86.560* 87.90
2024-12-02BUY204 89.090* 87.84
2024-11-29BUY918 89.740* 87.77
2024-11-27BUY204 88.910* 87.67
2024-11-26BUY510 89.660* 87.58
2024-11-25BUY6,324 88.440* 87.55
2024-11-22BUY153 87.650* 87.54
2024-11-21BUY153 88.370* 87.50
2024-11-20BUY663 88.080* 87.47
2024-11-19SELL-663 89.490* 87.36 Profit of 57,917 on sale
2024-11-18BUY3,060 91.310* 87.12
2024-11-12BUY612 87.460* 87.10
2024-11-11BUY153 87.750* 87.06
2024-11-08BUY615 87.120* 87.06
2024-11-07BUY1,038 86.810* 87.07
2024-11-06BUY459 85.760* 87.18
2024-11-05BUY102 84.800* 87.40
2024-11-04BUY525 84.000* 87.74
2024-11-01BUY255 82.620* 88.31
2024-10-30BUY150 85.860* 89.27
2024-10-29BUY950 87.840* 89.51
2024-10-25BUY200 89.780* 89.36
2024-10-24BUY150 90.210* 89.07
2024-10-22BUY300 89.370* 88.85
2024-10-21BUY250 88.850* 0.00
Market high and low price is on the date.

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

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

Shorting History of BG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09399,3302,254651,50361.3%
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.