Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for BG
| Stock Name | Bunge Limited |
| Ticker | BG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CH1300646267 |
| LEI | 254900IVXSV9K0B7PO26 |
Show aggregate BG holdings
News associated with BG
- Raymond James Financial Inc. Invests $1.99 Million in Bunge Global SA (NYSE:BG)
- Raymond James Financial Inc. acquired a new stake in Bunge Global SA (NYSE:BG – Free Report) in the fourth quarter, HoldingsChannel reports. The firm acquired 25,646 shares of the basic materials company’s stock, valued at approximately $1,994,000. Other institutional investors and hedge funds have also modified their holdings of the company. Barclays PLC boosted its […] - 2025-05-01 08:08:54
- Envestnet Asset Management Inc. Raises Stock Holdings in Bunge Global SA (NYSE:BG)
- Envestnet Asset Management Inc. increased its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 9.6% in the fourth quarter, HoldingsChannel reports. The firm owned 153,620 shares of the basic materials company’s stock after buying an additional 13,488 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Bunge Global were worth […] - 2025-04-18 07:45:01
- Russell Investments Group Ltd. Has $6.75 Million Position in Bunge Global SA (NYSE:BG)
- Russell Investments Group Ltd. raised its stake in Bunge Global SA (NYSE:BG – Free Report) by 12.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 86,931 shares of the basic materials company’s stock after acquiring an additional 9,648 shares during the […] - 2025-04-14 07:56:57
- LPL Financial LLC Trims Holdings in Bunge Global SA (NYSE:BG)
- LPL Financial LLC lowered its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 53.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 46,882 shares of the basic materials company’s stock after selling 54,474 shares during the quarter. LPL Financial LLC’s holdings in Bunge Global were worth $3,646,000 at the […] - 2025-04-11 07:50:52
- What You Need To Know Ahead of Bunge Global's Earnings Release
- Bunge Global is expected to release its first-quarter results later this month and analysts project a massive decline in earnings. - 2025-04-10 12:58:37
- What You Need To Know Ahead of Bunge Global's Earnings Release
- Bunge Global is expected to release its first-quarter results later this month and analysts project a massive decline in earnings. - 2025-04-10 10:03:15
- CIBC Private Wealth Group LLC Sells 1,026 Shares of Bunge Global SA (NYSE:BG)
- CIBC Private Wealth Group LLC trimmed its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 64.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 572 shares of the basic materials company’s stock after selling 1,026 […] - 2025-04-10 08:53:13
- Orion Portfolio Solutions LLC Grows Stock Holdings in Bunge Global SA (NYSE:BG)
- Orion Portfolio Solutions LLC grew its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 8.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 7,221 shares of the basic materials company’s stock after purchasing an additional 538 shares […] - 2025-04-08 07:58:55
- Corebridge Financial Inc. Reduces Stock Position in Bunge Global SA (NYSE:BG)
- Corebridge Financial Inc. lowered its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 6.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,056 shares of the basic materials company’s stock after selling 2,109 shares during the quarter. […] - 2025-04-01 08:30:53
- How Is Bunge Global's Stock Performance Compared to Other Agribusiness Stocks?
- Bunge Global has underperformed the agribusiness industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:17
- Surprising Analyst 12-Month Target For DIVB
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:59:40
- Proficio Capital Partners LLC Purchases Shares of 28,980 Bunge Global SA (NYSE:BG)
- Proficio Capital Partners LLC acquired a new position in shares of Bunge Global SA (NYSE:BG – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 28,980 shares of the basic materials company’s stock, valued at approximately $2,253,000. […] - 2025-03-19 07:44:45
- PNC Financial Services Group Inc. Sells 30,757 Shares of Bunge Global SA (NYSE:BG)
- PNC Financial Services Group Inc. trimmed its position in Bunge Global SA (NYSE:BG – Free Report) by 40.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 45,775 shares of the basic materials company’s stock after selling 30,757 shares during the period. PNC […] - 2025-03-14 09:09:03
- Victory Capital Management Inc. Has $18.13 Million Stock Position in Bunge Global SA (NYSE:BG)
- Victory Capital Management Inc. grew its stake in Bunge Global SA (NYSE:BG – Free Report) by 79.8% in the 4th quarter, Holdings Channel reports. The institutional investor owned 233,171 shares of the basic materials company’s stock after buying an additional 103,473 shares during the quarter. Victory Capital Management Inc.’s holdings in Bunge Global were worth […] - 2025-03-12 07:54:53
- Analyzing Bunge Global (NYSE:BG) & Australian Oilseeds (NASDAQ:COOT)
- Bunge Global (NYSE:BG – Get Free Report) and Australian Oilseeds (NASDAQ:COOT – Get Free Report) are both basic materials companies, but which is the better business? We will compare the two companies based on the strength of their profitability, institutional ownership, valuation, risk, analyst recommendations, earnings and dividends. Risk & Volatility Bunge Global has a […] - 2025-03-12 06:56:50
- Assetmark Inc. Raises Stock Position in Bunge Global SA (NYSE:BG)
- Assetmark Inc. lifted its position in Bunge Global SA (NYSE:BG – Free Report) by 8.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 20,120 shares of the basic materials company’s stock after buying an additional 1,547 shares during the period. Assetmark […] - 2025-03-11 08:20:58
- Proficio Capital Partners LLC Invests $2.25 Million in Bunge Global SA (NYSE:BG)
- Proficio Capital Partners LLC bought a new position in shares of Bunge Global SA (NYSE:BG – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 28,980 shares of the basic materials company’s stock, valued at approximately $2,253,000. Other hedge funds also recently made […] - 2025-03-06 11:56:03
- Critical Contrast: Bunge Global (NYSE:BG) vs. Australian Oilseeds (NASDAQ:COOT)
- Australian Oilseeds (NASDAQ:COOT – Get Free Report) and Bunge Global (NYSE:BG – Get Free Report) are both consumer staples companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, analyst recommendations, institutional ownership, risk, earnings, valuation and dividends. Profitability This table compares Australian Oilseeds and […] - 2025-03-05 07:12:55
- Bank of New York Mellon Corp Has $65.36 Million Holdings in Bunge Global SA (NYSE:BG)
- Bank of New York Mellon Corp grew its stake in Bunge Global SA (NYSE:BG – Free Report) by 5.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 840,587 shares of the basic materials company’s stock after purchasing an additional 41,884 shares […] - 2025-03-04 09:20:49
- Bunge Global SA (NYSE:BG) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund lessened its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 6.5% in the 4th quarter, Holdings Channel reports. The fund owned 64,895 shares of the basic materials company’s stock after selling 4,500 shares during the quarter. New York State Common Retirement Fund’s holdings in Bunge […] - 2025-02-28 09:09:09
- Comparing Bunge Global (NYSE:BG) & Australian Oilseeds (NASDAQ:COOT)
- Bunge Global (NYSE:BG – Get Free Report) and Australian Oilseeds (NASDAQ:COOT – Get Free Report) are both basic materials companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, valuation, risk, earnings and profitability. Risk & Volatility Bunge Global has a […] - 2025-02-28 08:35:14
- Head to Head Review: Bunge Global (NYSE:BG) and Australian Oilseeds (NASDAQ:COOT)
- Australian Oilseeds (NASDAQ:COOT – Get Free Report) and Bunge Global (NYSE:BG – Get Free Report) are both consumer staples companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, profitability, earnings, risk, analyst recommendations, institutional ownership and dividends. Volatility and Risk Australian Oilseeds has a […] - 2025-02-28 08:24:55
- Analyzing Bunge Global (NYSE:BG) and Australian Oilseeds (NASDAQ:COOT)
- Australian Oilseeds (NASDAQ:COOT – Get Free Report) and Bunge Global (NYSE:BG – Get Free Report) are both consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, valuation, risk, profitability, analyst recommendations, earnings and institutional ownership. Profitability This table compares Australian Oilseeds and […] - 2025-02-24 09:28:54
- Rhumbline Advisers Decreases Stake in Bunge Global SA (NYSE:BG)
- Rhumbline Advisers decreased its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 2.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 254,979 shares of the basic materials company’s stock after selling 6,334 shares during the quarter. Rhumbline Advisers’ holdings in Bunge Global were worth $19,827,000 as of its most […] - 2025-02-21 09:28:45
- Head to Head Review: Bunge Global (NYSE:BG) & Australian Oilseeds (NASDAQ:COOT)
- Bunge Global (NYSE:BG – Get Free Report) and Australian Oilseeds (NASDAQ:COOT – Get Free Report) are both basic materials companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, valuation, profitability, risk, dividends, earnings and institutional ownership. Risk and Volatility Bunge Global has a […] - 2025-02-21 06:16:59
- What Are Wall Street Analysts' Target Price for Bunge Stock?
- Despite Bunge’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-20 14:51:33
- Contrasting Bunge Global (NYSE:BG) and Australian Oilseeds (NASDAQ:COOT)
- Bunge Global (NYSE:BG – Get Free Report) and Australian Oilseeds (NASDAQ:COOT – Get Free Report) are both basic materials companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, dividends, analyst recommendations, risk and valuation. Insider & Institutional Ownership 86.2% of Bunge […] - 2025-02-20 07:06:48
- Bunge Global SA (NYSE:BG) Stock Position Lowered by New York State Teachers Retirement System
- New York State Teachers Retirement System cut its holdings in Bunge Global SA (NYSE:BG – Free Report) by 1.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 149,502 shares of the basic materials company’s stock after selling 2,307 shares during […] - 2025-02-18 10:21:04
- Retirement Systems of Alabama Cuts Stock Position in Bunge Global SA (NYSE:BG)
- Retirement Systems of Alabama cut its holdings in Bunge Global SA (NYSE:BG – Free Report) by 1.6% in the fourth quarter, HoldingsChannel reports. The firm owned 30,229 shares of the basic materials company’s stock after selling 495 shares during the quarter. Retirement Systems of Alabama’s holdings in Bunge Global were worth $2,351,000 at the end […] - 2025-02-12 09:53:07
- Mirae Asset Global Investments Co. Ltd. Acquires 3,020 Shares of Bunge Global SA (NYSE:BG)
- Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 20.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 17,935 shares of the basic materials company’s stock after purchasing an additional 3,020 shares during […] - 2025-02-12 08:40:50
iShares MSCI World Islamic UCITS ETF USD (Dist) USD BG holdings
| Date | Number of BG Shares Held | Base Market Value of BG Shares | Local Market Value of BG Shares | Change in BG Shares Held | Change in BG Base Value | Current Price per BG Share Held | Previous Price per BG Share Held |
|---|
| 2025-05-08 (Thursday) | 6,050 | USD 461,434 | USD 461,434 | 0 | USD 2,239 | USD 76.2701 | USD 75.9 |
| 2025-05-07 (Wednesday) | 6,050 | USD 459,195 | USD 459,195 | 0 | USD -13,673 | USD 75.9 | USD 78.16 |
| 2025-05-06 (Tuesday) | 6,050 | USD 472,868 | USD 472,868 | 0 | USD 2,057 | USD 78.16 | USD 77.82 |
| 2025-05-05 (Monday) | 6,050 | USD 470,811 | USD 470,811 | 0 | USD -8,410 | USD 77.82 | USD 79.2101 |
| 2025-05-02 (Friday) | 6,050 | USD 479,221 | USD 479,221 | 0 | USD 4,417 | USD 79.2101 | USD 78.48 |
| 2025-05-01 (Thursday) | 6,050 | USD 474,804 | USD 474,804 | 0 | USD -1,452 | USD 78.48 | USD 78.72 |
| 2025-04-30 (Wednesday) | 6,050 | USD 476,256 | USD 476,256 | 0 | USD -9,257 | USD 78.72 | USD 80.2501 |
| 2025-04-29 (Tuesday) | 6,050 | USD 485,513 | USD 485,513 | 0 | USD -2,480 | USD 80.2501 | USD 80.66 |
| 2025-04-28 (Monday) | 6,050 | USD 487,993 | USD 487,993 | 83 | USD 5,203 | USD 80.66 | USD 80.91 |
| 2025-04-25 (Friday) | 5,967 | USD 482,790 | USD 482,790 | 0 | USD 656 | USD 80.91 | USD 80.8001 |
| 2025-04-24 (Thursday) | 5,967 | USD 482,134 | USD 482,134 | 0 | USD 5,848 | USD 80.8001 | USD 79.82 |
| 2025-04-23 (Wednesday) | 5,967 | USD 476,286 | USD 476,286 | 0 | USD -1,611 | USD 79.82 | USD 80.09 |
| 2025-04-22 (Tuesday) | 5,967 | USD 477,897 | USD 477,897 | 0 | USD 7,697 | USD 80.09 | USD 78.8001 |
| 2025-04-21 (Monday) | 5,967 | USD 470,200 | USD 470,200 | 0 | USD -954 | USD 78.8001 | USD 78.9599 |
| 2025-04-18 (Friday) | 5,967 | USD 471,154 | USD 471,154 | 0 | USD 0 | USD 78.9599 | USD 78.9599 |
| 2025-04-17 (Thursday) | 5,967 | USD 471,154 | USD 471,154 | 0 | USD 15,395 | USD 78.9599 | USD 76.3799 |
| 2025-04-16 (Wednesday) | 5,967 | USD 455,759 | USD 455,759 | 0 | USD 1,074 | USD 76.3799 | USD 76.1999 |
| 2025-04-15 (Tuesday) | 5,967 | USD 454,685 | USD 454,685 | 0 | USD -5,192 | USD 76.1999 | USD 77.0701 |
| 2025-04-14 (Monday) | 5,967 | USD 459,877 | USD 459,877 | 0 | USD 4,595 | USD 77.0701 | USD 76.3 |
| 2025-04-11 (Friday) | 5,967 | USD 455,282 | USD 455,282 | 83 | USD 24,397 | USD 76.3 | USD 73.2299 |
| 2025-04-10 (Thursday) | 5,884 | USD 430,885 | USD 430,885 | 83 | USD -71 | USD 73.2299 | USD 74.2899 |
| 2025-04-09 (Wednesday) | 5,801 | USD 430,956 | USD 430,956 | 83 | USD 33,498 | USD 74.2899 | USD 69.51 |
| 2025-04-08 (Tuesday) | 5,718 | USD 397,458 | USD 397,458 | 83 | USD -7,360 | USD 69.51 | USD 71.8399 |
| 2025-04-07 (Monday) | 5,635 | USD 404,818 | USD 404,818 | 0 | USD -7,664 | USD 71.8399 | USD 73.2 |
| 2025-04-04 (Friday) | 5,635 | USD 412,482 | USD 412,482 | 0 | USD -27,104 | USD 73.2 | USD 78.0099 |
| 2025-04-02 (Wednesday) | 5,635 | USD 439,586 | USD 439,586 | 0 | USD 901 | USD 78.0099 | USD 77.85 |
| 2025-04-01 (Tuesday) | 5,635 | USD 438,685 | USD 438,685 | 0 | USD 8,058 | USD 77.85 | USD 76.4201 |
| 2025-03-31 (Monday) | 5,635 | USD 430,627 | USD 430,627 | 0 | USD -56 | USD 76.4201 | USD 76.43 |
| 2025-03-28 (Friday) | 5,635 | USD 430,683 | USD 430,683 | 0 | USD -395 | USD 76.43 | USD 76.5001 |
| 2025-03-27 (Thursday) | 5,635 | USD 431,078 | USD 431,078 | 0 | USD 13,017 | USD 76.5001 | USD 74.1901 |
| 2025-03-26 (Wednesday) | 5,635 | USD 418,061 | USD 418,061 | 0 | USD 4,170 | USD 74.1901 | USD 73.45 |
| 2025-03-25 (Tuesday) | 5,635 | USD 413,891 | USD 413,891 | 83 | USD 10,150 | USD 73.45 | USD 72.7199 |
| 2025-03-24 (Monday) | 5,552 | USD 403,741 | USD 403,741 | 0 | USD -2,943 | USD 72.7199 | USD 73.25 |
| 2025-03-21 (Friday) | 5,552 | USD 406,684 | USD 406,684 | 0 | USD -3,886 | USD 73.25 | USD 73.9499 |
| 2025-03-20 (Thursday) | 5,552 | USD 410,570 | USD 410,570 | 0 | USD -7,162 | USD 73.9499 | USD 75.2399 |
| 2025-03-19 (Wednesday) | 5,552 | USD 417,732 | USD 417,732 | 0 | USD 2,942 | USD 75.2399 | USD 74.71 |
| 2025-03-18 (Tuesday) | 5,552 | USD 414,790 | USD 414,790 | 0 | USD 888 | USD 74.71 | USD 74.5501 |
| 2025-03-17 (Monday) | 5,552 | USD 413,902 | USD 413,902 | 0 | USD 3,720 | USD 74.5501 | USD 73.88 |
| 2025-03-14 (Friday) | 5,552 | USD 410,182 | USD 410,182 | 0 | USD 1,610 | USD 73.88 | USD 73.5901 |
| 2025-03-13 (Thursday) | 5,552 | USD 408,572 | USD 408,572 | 0 | USD 2,554 | USD 73.5901 | USD 73.13 |
| 2025-03-12 (Wednesday) | 5,552 | USD 406,018 | USD 406,018 | 0 | USD -7,106 | USD 73.13 | USD 74.4099 |
| 2025-03-11 (Tuesday) | 5,552 | USD 413,124 | USD 413,124 | 0 | USD -10,549 | USD 74.4099 | USD 76.31 |
| 2025-03-10 (Monday) | 5,552 | USD 423,673 | USD 423,673 | 83 | USD 10,217 | USD 76.31 | USD 75.5999 |
| 2025-03-07 (Friday) | 5,469 | USD 413,456 | USD 413,456 | 0 | USD 21,274 | USD 75.5999 | USD 71.71 |
| 2025-03-05 (Wednesday) | 5,469 | USD 392,182 | USD 392,182 | 0 | USD 55 | USD 71.71 | USD 71.6999 |
| 2025-03-04 (Tuesday) | 5,469 | USD 392,127 | USD 392,127 | 0 | USD -711 | USD 71.6999 | USD 71.8299 |
| 2025-03-03 (Monday) | 5,469 | USD 392,838 | USD 392,838 | 0 | USD -12,907 | USD 71.8299 | USD 74.19 |
| 2025-02-28 (Friday) | 5,469 | USD 405,745 | USD 405,745 | 0 | USD 5,141 | USD 74.19 | USD 73.25 |
| 2025-02-27 (Thursday) | 5,469 | USD 400,604 | USD 400,604 | 0 | USD -55 | USD 73.25 | USD 73.26 |
| 2025-02-26 (Wednesday) | 5,469 | USD 400,659 | USD 400,659 | 0 | USD -5,524 | USD 73.26 | USD 74.2701 |
| 2025-02-25 (Tuesday) | 5,469 | USD 406,183 | USD 406,183 | 0 | USD 3,774 | USD 74.2701 | USD 73.58 |
| 2025-02-24 (Monday) | 5,469 | USD 402,409 | USD 402,409 | 0 | USD 2,844 | USD 73.58 | USD 73.06 |
| 2025-02-21 (Friday) | 5,469 | USD 399,565 | USD 399,565 | 0 | USD 9,844 | USD 73.06 | USD 71.26 |
| 2025-02-20 (Thursday) | 5,469 | USD 389,721 | USD 389,721 | 0 | USD 5,907 | USD 71.26 | USD 70.1799 |
| 2025-02-19 (Wednesday) | 5,469 | USD 383,814 | USD 383,814 | 0 | USD 1,640 | USD 70.1799 | USD 69.8801 |
| 2025-02-18 (Tuesday) | 5,469 | USD 382,174 | USD 382,174 | 0 | USD -3,391 | USD 69.8801 | USD 70.5001 |
| 2025-02-17 (Monday) | 5,469 | USD 385,565 | USD 385,565 | 0 | USD 0 | USD 70.5001 | USD 70.5001 |
| 2025-02-14 (Friday) | 5,469 | USD 385,565 | USD 385,565 | 0 | USD 3,883 | USD 70.5001 | USD 69.7901 |
| 2025-02-13 (Thursday) | 5,469 | USD 381,682 | USD 381,682 | 0 | USD 3,938 | USD 69.7901 | USD 69.07 |
| 2025-02-12 (Wednesday) | 5,469 | USD 377,744 | USD 377,744 | 0 | USD -4,648 | USD 69.07 | USD 69.9199 |
| 2025-02-11 (Tuesday) | 5,469 | USD 382,392 | USD 382,392 | 0 | USD 4,156 | USD 69.9199 | USD 69.16 |
| 2025-02-10 (Monday) | 5,469 | USD 378,236 | USD 378,236 | 0 | USD -2,406 | USD 69.16 | USD 69.5999 |
| 2025-02-07 (Friday) | 5,469 | USD 380,642 | USD 380,642 | 0 | USD 1,695 | USD 69.5999 | USD 69.29 |
| 2025-02-06 (Thursday) | 5,469 | USD 378,947 | USD 378,947 | 0 | USD -3,172 | USD 69.29 | USD 69.87 |
| 2025-02-05 (Wednesday) | 5,469 | USD 382,119 | USD 382,119 | 0 | USD -28,165 | USD 69.87 | USD 75.0199 |
| 2025-02-04 (Tuesday) | 5,469 | USD 410,284 | USD 410,284 | 0 | USD -766 | USD 75.0199 | USD 75.16 |
| 2025-02-03 (Monday) | 5,469 | USD 411,050 | USD 411,050 | 0 | USD -5,305 | USD 75.16 | USD 76.13 |
| 2025-01-31 (Friday) | 5,469 | USD 416,355 | USD 416,355 | 0 | USD -8,313 | USD 76.13 | USD 77.65 |
| 2025-01-30 (Thursday) | 5,469 | USD 424,668 | USD 424,668 | 0 | USD -3,117 | USD 77.65 | USD 78.22 |
| 2025-01-29 (Wednesday) | 5,469 | USD 427,785 | USD 427,785 | 0 | USD 5,250 | USD 78.22 | USD 77.26 |
| 2025-01-28 (Tuesday) | 5,469 | USD 422,535 | USD 422,535 | 0 | USD -7,766 | USD 77.26 | USD 78.68 |
| 2025-01-27 (Monday) | 5,469 | USD 430,301 | USD 430,301 | 0 | USD 8,149 | USD 78.68 | USD 77.19 |
| 2025-01-24 (Friday) | 5,469 | USD 422,152 | USD 422,152 | 0 | USD -8,094 | USD 77.19 | USD 78.67 |
| 2025-01-23 (Thursday) | 5,469 | USD 430,246 | USD 430,246 | 0 | USD 4,156 | USD 78.67 | USD 77.91 |
| 2025-01-22 (Wednesday) | 5,469 | USD 426,090 | USD 426,090 | | | | |
| 2025-01-21 (Tuesday) | 5,469 | USD 430,027 | USD 430,027 | | | | |
| 2025-01-20 (Monday) | 5,469 | USD 435,004 | USD 435,004 | | | | |
| 2025-01-17 (Friday) | 5,469 | USD 435,004 | USD 435,004 | | | | |
| 2025-01-16 (Thursday) | 5,469 | USD 434,239 | USD 434,239 | | | | |
| 2025-01-15 (Wednesday) | 5,469 | USD 439,926 | USD 439,926 | | | | |
| 2025-01-14 (Tuesday) | 5,469 | USD 446,325 | USD 446,325 | | | | |
| 2025-01-13 (Monday) | 5,469 | USD 448,403 | USD 448,403 | | | | |
| 2025-01-10 (Friday) | 5,469 | USD 444,192 | USD 444,192 | | | | |
| 2025-01-09 (Thursday) | 5,469 | USD 423,191 | USD 423,191 | | | | |
| 2025-01-09 (Thursday) | 5,469 | USD 423,191 | USD 423,191 | | | | |
| 2025-01-09 (Thursday) | 5,469 | USD 423,191 | USD 423,191 | | | | |
| 2025-01-08 (Wednesday) | 5,469 | USD 423,191 | USD 423,191 | | | | |
| 2025-01-08 (Wednesday) | 5,469 | USD 423,191 | USD 423,191 | | | | |
| 2025-01-08 (Wednesday) | 5,469 | USD 423,191 | USD 423,191 | | | | |
| 2025-01-02 (Thursday) | 5,386 | USD 417,792 | USD 417,792 | 0 | USD -38,456 | USD 77.57 | USD 84.71 |
| 2024-12-30 (Monday) | 5,386 | USD 414,130 | USD 414,130 | | | | |
| 2024-12-10 (Tuesday) | 5,386 | USD 456,248 | USD 456,248 | 0 | USD -4,255 | USD 84.71 | USD 85.5 |
| 2024-12-09 (Monday) | 5,386 | USD 460,503 | USD 460,503 | 0 | USD 8,079 | USD 85.5 | USD 84 |
| 2024-12-06 (Friday) | 5,386 | USD 452,424 | USD 452,424 | 0 | USD -11,849 | USD 84 | USD 86.2 |
| 2024-12-05 (Thursday) | 5,386 | USD 464,273 | USD 464,273 | 0 | USD -1,939 | USD 86.2 | USD 86.56 |
| 2024-12-04 (Wednesday) | 5,386 | USD 466,212 | USD 466,212 | 0 | USD -9,156 | USD 86.56 | USD 88.2599 |
| 2024-12-03 (Tuesday) | 5,386 | USD 475,368 | USD 475,368 | 0 | USD -4,471 | USD 88.2599 | USD 89.09 |
| 2024-12-02 (Monday) | 5,386 | USD 479,839 | USD 479,839 | 0 | USD -3,501 | USD 89.09 | USD 89.7401 |
| 2024-11-29 (Friday) | 5,386 | USD 483,340 | USD 483,340 | 0 | USD 4,471 | USD 89.7401 | USD 88.91 |
| 2024-11-28 (Thursday) | 5,386 | USD 478,869 | USD 478,869 | 0 | USD 0 | USD 88.91 | USD 88.91 |
| 2024-11-27 (Wednesday) | 5,386 | USD 478,869 | USD 478,869 | 0 | USD -4,040 | USD 88.91 | USD 89.66 |
| 2024-11-26 (Tuesday) | 5,386 | USD 482,909 | USD 482,909 | 0 | USD 6,571 | USD 89.66 | USD 88.44 |
| 2024-11-25 (Monday) | 5,386 | USD 476,338 | USD 476,338 | 0 | USD 4,255 | USD 88.44 | USD 87.65 |
| 2024-11-22 (Friday) | 5,386 | USD 472,083 | USD 472,083 | 0 | USD -3,878 | USD 87.65 | USD 88.37 |
| 2024-11-21 (Thursday) | 5,386 | USD 475,961 | USD 475,961 | 0 | USD 1,562 | USD 88.37 | USD 88.08 |
| 2024-11-20 (Wednesday) | 5,386 | USD 474,399 | USD 474,399 | 0 | USD -7,594 | USD 88.08 | USD 89.49 |
| 2024-11-19 (Tuesday) | 5,386 | USD 481,993 | USD 481,993 | 0 | USD -9,803 | USD 89.49 | USD 91.3101 |
| 2024-11-18 (Monday) | 5,386 | USD 491,796 | USD 491,796 | 0 | USD 20,736 | USD 91.3101 | USD 87.4601 |
| 2024-11-12 (Tuesday) | 5,386 | USD 471,060 | USD 471,060 | 0 | USD 1,832 | USD 87.4601 | USD 87.1199 |
| 2024-11-08 (Friday) | 5,386 | USD 469,228 | USD 469,228 | 0 | USD 1,669 | USD 87.1199 | USD 86.8101 |
| 2024-11-07 (Thursday) | 5,386 | USD 467,559 | USD 467,559 | 0 | USD 5,656 | USD 86.8101 | USD 85.7599 |
| 2024-11-06 (Wednesday) | 5,386 | USD 461,903 | USD 461,903 | 0 | USD 5,170 | USD 85.7599 | USD 84.8 |
| 2024-11-05 (Tuesday) | 5,386 | USD 456,733 | USD 456,733 | 0 | USD 4,309 | USD 84.8 | USD 84 |
| 2024-11-04 (Monday) | 5,386 | USD 452,424 | USD 452,424 | 0 | USD 7,433 | USD 84 | USD 82.6199 |
| 2024-11-01 (Friday) | 5,386 | USD 444,991 | USD 444,991 | 0 | USD -7,541 | USD 82.6199 | USD 84.0201 |
| 2024-10-31 (Thursday) | 5,386 | USD 452,532 | USD 452,532 | 0 | USD -9,910 | USD 84.0201 | USD 85.86 |
| 2024-10-30 (Wednesday) | 5,386 | USD 462,442 | USD 462,442 | 0 | USD -10,664 | USD 85.86 | USD 87.84 |
| 2024-10-29 (Tuesday) | 5,386 | USD 473,106 | USD 473,106 | 0 | USD -10,934 | USD 87.84 | USD 89.87 |
| 2024-10-28 (Monday) | 5,386 | USD 484,040 | USD 484,040 | 0 | USD 485 | USD 89.87 | USD 89.78 |
| 2024-10-25 (Friday) | 5,386 | USD 483,555 | USD 483,555 | 0 | USD -2,316 | USD 89.78 | USD 90.21 |
| 2024-10-24 (Thursday) | 5,386 | USD 485,871 | USD 485,871 | 0 | USD 6,571 | USD 90.21 | USD 88.99 |
| 2024-10-23 (Wednesday) | 5,386 | USD 479,300 | USD 479,300 | 0 | USD -2,047 | USD 88.99 | USD 89.37 |
| 2024-10-22 (Tuesday) | 5,386 | USD 481,347 | USD 481,347 | 0 | USD 2,801 | USD 89.37 | USD 88.85 |
| 2024-10-21 (Monday) | 5,386 | USD 478,546 | USD 478,546 | 0 | USD -3,770 | USD 88.85 | USD 89.5499 |
| 2024-10-18 (Friday) | 5,386 | USD 482,316 | USD 482,316 | | | | |
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 holdingsShare Trades of BG by Blackrock for IE00B27YCN58
Show aggregate share trades of BG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 83 | | | 80.660* | | 78.85 |
| 2025-04-11 | BUY | 83 | | | 76.300* | | 78.89 |
| 2025-04-10 | BUY | 83 | | | 73.230* | | 78.95 |
| 2025-04-09 | BUY | 83 | | | 74.290* | | 79.00 |
| 2025-04-08 | BUY | 83 | | | 69.510* | | 79.12 |
| 2025-03-25 | BUY | 83 | | | 73.450* | | 79.57 |
| 2025-03-10 | BUY | 83 | | | 76.310* | | 80.48 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 399,330 | 2,254 | 651,503 | 61.3% |
| 2025-05-08 | 513,376 | 128 | 758,503 | 67.7% |
| 2025-05-07 | 695,750 | 410 | 1,234,324 | 56.4% |
| 2025-05-06 | 645,014 | 75 | 993,523 | 64.9% |
| 2025-05-05 | 272,270 | 34 | 438,878 | 62.0% |
| 2025-05-02 | 378,623 | 102 | 538,625 | 70.3% |
| 2025-05-01 | 272,255 | 23 | 541,723 | 50.3% |
| 2025-04-30 | 393,554 | 0 | 646,618 | 60.9% |
| 2025-04-29 | 153,435 | 0 | 266,352 | 57.6% |
| 2025-04-28 | 267,570 | 12 | 414,574 | 64.5% |
| 2025-04-25 | 217,890 | 4,035 | 413,097 | 52.7% |
| 2025-04-24 | 202,346 | 0 | 401,274 | 50.4% |
| 2025-04-23 | 290,438 | 10 | 507,228 | 57.3% |
| 2025-04-22 | 177,146 | 100 | 363,892 | 48.7% |
| 2025-04-21 | 229,205 | 0 | 387,491 | 59.2% |
| 2025-04-17 | 351,205 | 659 | 450,146 | 78.0% |
| 2025-04-16 | 170,987 | 16 | 286,088 | 59.8% |
| 2025-04-15 | 262,800 | 4 | 411,138 | 63.9% |
| 2025-04-14 | 282,147 | 0 | 472,631 | 59.7% |
| 2025-04-11 | 394,046 | 39 | 594,880 | 66.2% |
| 2025-04-10 | 356,030 | 838 | 537,087 | 66.3% |
| 2025-04-09 | 421,907 | 9 | 630,792 | 66.9% |
| 2025-04-08 | 430,931 | 255 | 795,398 | 54.2% |
| 2025-04-07 | 603,848 | 55 | 945,853 | 63.8% |
| 2025-04-04 | 587,984 | 10 | 869,175 | 67.6% |
| 2025-04-03 | 466,998 | 0 | 630,189 | 74.1% |
| 2025-04-02 | 306,517 | 71 | 541,695 | 56.6% |
| 2025-04-01 | 409,761 | 0 | 597,864 | 68.5% |
| 2025-03-31 | 200,961 | 1,386 | 378,220 | 53.1% |
| 2025-03-28 | 315,885 | 0 | 452,401 | 69.8% |
| 2025-03-27 | 299,186 | 33 | 552,222 | 54.2% |
| 2025-03-26 | 222,501 | 0 | 451,968 | 49.2% |
| 2025-03-25 | 280,267 | 0 | 396,684 | 70.7% |
| 2025-03-24 | 209,511 | 0 | 350,822 | 59.7% |
| 2025-03-21 | 463,431 | 390 | 759,047 | 61.1% |
| 2025-03-20 | 290,694 | 0 | 553,086 | 52.6% |
| 2025-03-19 | 253,624 | 0 | 498,417 | 50.9% |
| 2025-03-18 | 211,567 | 2,072 | 331,905 | 63.7% |
| 2025-03-17 | 264,983 | 0 | 404,788 | 65.5% |
| 2025-03-14 | 197,544 | 13 | 333,920 | 59.2% |
| 2025-03-13 | 480,441 | 0 | 621,375 | 77.3% |
| 2025-03-12 | 323,291 | 178 | 452,709 | 71.4% |
| 2025-03-11 | 235,211 | 23 | 416,545 | 56.5% |
| 2025-03-10 | 417,758 | 40 | 643,429 | 64.9% |
| 2025-03-07 | 336,769 | 178 | 778,985 | 43.2% |
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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