Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| 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 | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- Invesco S&P 500 Equal Weight ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $311.1 million dollar outflow -- that's a 0.4% decrease wee - 2025-06-30 14:52:22
- Bunge Global SA (NYSE:BG) Stock Holdings Cut by Chevy Chase Trust Holdings LLC
- Chevy Chase Trust Holdings LLC reduced its position in shares of Bunge Global SA (NYSE:BG – Free Report) by 4.5% in the first quarter, HoldingsChannel.com reports. The firm owned 70,004 shares of the basic materials company’s stock after selling 3,266 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in Bunge Global were worth […] - 2025-06-27 08:12:48
- Kentucky Retirement Systems Insurance Trust Fund Invests $295,000 in Bunge Global SA (NYSE:BG)
- Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in Bunge Global SA (NYSE:BG – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 3,860 shares of the basic materials company’s stock, valued at approximately $295,000. A number of […] - 2025-06-26 09:18:56
- Retirement Systems of Alabama Lowers Position in Bunge Global SA (NYSE:BG)
- Retirement Systems of Alabama lessened its stake in Bunge Global SA (NYSE:BG – Free Report) by 5.1% during the 1st quarter, HoldingsChannel reports. The firm owned 28,684 shares of the basic materials company’s stock after selling 1,545 shares during the quarter. Retirement Systems of Alabama’s holdings in Bunge Global were worth $2,192,000 as of its […] - 2025-06-26 08:36:49
- Kentucky Retirement Systems Sells 671 Shares of Bunge Global SA (NYSE:BG)
- Kentucky Retirement Systems cut its stake in Bunge Global SA (NYSE:BG – Free Report) by 6.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,063 shares of the basic materials company’s stock after selling 671 shares during the period. Kentucky Retirement […] - 2025-06-26 07:53:02
- Bunge Global SA (NYSE:BG) Shares Sold by Manning & Napier Advisors LLC
- Manning & Napier Advisors LLC decreased its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 56.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 9,592 shares of the basic materials company’s stock after selling 12,546 shares […] - 2025-06-24 08:46:50
- Bunge Global SA (NYSE:BG) Position Raised by QRG Capital Management Inc.
- QRG Capital Management Inc. raised its position in shares of Bunge Global SA (NYSE:BG – Free Report) by 18.9% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,489 shares of the basic materials company’s stock after purchasing an additional 713 shares during […] - 2025-06-24 07:42:56
- Exchange Traded Concepts LLC Acquires 3,706 Shares of Bunge Global SA (NYSE:BG)
- Exchange Traded Concepts LLC boosted its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 28.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 16,867 shares of the basic materials company’s stock after purchasing an additional 3,706 shares during the quarter. […] - 2025-06-19 08:43:03
- Yousif Capital Management LLC Buys 353 Shares of Bunge Global SA (NYSE:BG)
- Yousif Capital Management LLC lifted its stake in Bunge Global SA (NYSE:BG – Free Report) by 1.6% during the first quarter, Holdings Channel reports. The fund owned 22,899 shares of the basic materials company’s stock after acquiring an additional 353 shares during the quarter. Yousif Capital Management LLC’s holdings in Bunge Global were worth $1,750,000 […] - 2025-06-17 07:36:53
- SG Americas Securities LLC Sells 283,178 Shares of Bunge Global SA (NYSE:BG)
- SG Americas Securities LLC lessened its stake in Bunge Global SA (NYSE:BG – Free Report) by 93.6% in the first quarter, Holdings Channel.com reports. The institutional investor owned 19,514 shares of the basic materials company’s stock after selling 283,178 shares during the quarter. SG Americas Securities LLC’s holdings in Bunge Global were worth $1,491,000 at […] - 2025-06-16 09:10:47
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 16:55:00
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 15:27:58
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:58:39
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:28:11
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:55:52
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:01:28
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:13:16
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 05:54:41
- Bunge Global SA (NYSE:BG) Position Lifted by GAMMA Investing LLC
- GAMMA Investing LLC raised its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 19,166.8% during the first quarter, HoldingsChannel reports. The fund owned 250,276 shares of the basic materials company’s stock after acquiring an additional 248,977 shares during the quarter. GAMMA Investing LLC’s holdings in Bunge Global were worth $19,126,000 as […] - 2025-06-06 08:46:58
- Royal Bank of Canada Sells 110,289 Shares of Bunge Global SA (NYSE:BG)
- Royal Bank of Canada lowered its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 38.0% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 179,705 shares of the basic materials company’s stock after selling 110,289 shares during the quarter. Royal Bank […] - 2025-05-27 08:11:09
- Focus Partners Wealth Takes Position in Bunge Global SA (NYSE:BG)
- Focus Partners Wealth acquired a new stake in shares of Bunge Global SA (NYSE:BG – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 3,466 shares of the basic materials company’s stock, valued at approximately $270,000. Several other large […] - 2025-05-23 08:05:04
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Raises Stock Holdings in Bunge Global SA (NYSE:BG)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 8.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 35,778 shares of the basic materials company’s stock after buying an additional 2,851 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in […] - 2025-05-21 08:40:53
- Bank of America Corp DE Reduces Stake in Bunge Global SA (NYSE:BG)
- Bank of America Corp DE trimmed its position in shares of Bunge Global SA (NYSE:BG – Free Report) by 56.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 325,344 shares of the basic materials company’s stock after selling 425,687 shares during […] - 2025-05-19 07:40:51
- Bunge Global SA (NYSE:BG) Shares Sold by Mercer Global Advisors Inc. ADV
- Mercer Global Advisors Inc. ADV cut its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 9.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 5,330 shares of the basic materials company’s stock after selling 537 shares during the quarter. […] - 2025-05-14 08:03:05
- 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
iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-30 (Monday) | 2,813 | USD 225,828 | USD 225,828 | | | | |
| 2025-06-27 (Friday) | 2,813 | USD 226,278 | USD 226,278 | | | | |
| 2025-06-26 (Thursday) | 2,813 | USD 231,510 | USD 231,510 | 0 | USD 225 | USD 82.3 | USD 82.22 |
| 2025-06-25 (Wednesday) | 2,813 | USD 231,285 | USD 231,285 | 0 | USD -3,854 | USD 82.22 | USD 83.5901 |
| 2025-06-24 (Tuesday) | 2,813 | USD 235,139 | USD 235,139 | 0 | USD -1,575 | USD 83.5901 | USD 84.15 |
| 2025-06-23 (Monday) | 2,813 | USD 236,714 | USD 236,714 | 0 | USD -3,460 | USD 84.15 | USD 85.38 |
| 2025-06-20 (Friday) | 2,813 | USD 240,174 | USD 240,174 | 0 | USD -478 | USD 85.38 | USD 85.5499 |
| 2025-06-19 (Thursday) | 2,813 | USD 240,652 | USD 240,652 | 0 | USD 0 | USD 85.5499 | USD 85.5499 |
| 2025-06-18 (Wednesday) | 2,813 | USD 240,652 | USD 240,652 | 0 | USD -394 | USD 85.5499 | USD 85.69 |
| 2025-06-17 (Tuesday) | 2,813 | USD 241,046 | USD 241,046 | 0 | USD -1,660 | USD 85.69 | USD 86.2801 |
| 2025-06-16 (Monday) | 2,813 | USD 242,706 | USD 242,706 | 0 | USD 13,700 | USD 86.2801 | USD 81.4099 |
| 2025-06-13 (Friday) | 2,813 | USD 229,006 | USD 229,006 | 0 | USD 12,321 | USD 81.4099 | USD 77.0299 |
| 2025-06-12 (Thursday) | 2,813 | USD 216,685 | USD 216,685 | 0 | USD 4,388 | USD 77.0299 | USD 75.47 |
| 2025-06-11 (Wednesday) | 2,813 | USD 212,297 | USD 212,297 | 0 | USD -1,604 | USD 75.47 | USD 76.0402 |
| 2025-06-10 (Tuesday) | 2,813 | USD 213,901 | USD 213,901 | 0 | USD 3,854 | USD 76.0402 | USD 74.6701 |
| 2025-06-09 (Monday) | 2,813 | USD 210,047 | USD 210,047 | 0 | USD 338 | USD 74.6701 | USD 74.5499 |
| 2025-06-06 (Friday) | 2,813 | USD 209,709 | USD 209,709 | 0 | USD 1,969 | USD 74.5499 | USD 73.85 |
| 2025-06-05 (Thursday) | 2,813 | USD 207,740 | USD 207,740 | 0 | USD -2,082 | USD 73.85 | USD 74.5901 |
| 2025-06-04 (Wednesday) | 2,813 | USD 209,822 | USD 209,822 | 0 | USD -4,726 | USD 74.5901 | USD 76.2702 |
| 2025-06-03 (Tuesday) | 2,813 | USD 214,548 | USD 214,548 | 0 | USD -5,907 | USD 76.2702 | USD 78.3701 |
| 2025-06-02 (Monday) | 2,813 | USD 220,455 | USD 220,455 | 0 | USD 619 | USD 78.3701 | USD 78.15 |
| 2025-05-30 (Friday) | 2,813 | USD 219,836 | USD 219,836 | 0 | USD -3,010 | USD 78.15 | USD 79.22 |
| 2025-05-29 (Thursday) | 2,813 | USD 222,846 | USD 222,846 | 0 | USD -450 | USD 79.22 | USD 79.38 |
| 2025-05-28 (Wednesday) | 2,813 | USD 223,296 | USD 223,296 | 0 | USD 394 | USD 79.38 | USD 79.24 |
| 2025-05-27 (Tuesday) | 2,813 | USD 222,902 | USD 222,902 | 0 | USD 3,207 | USD 79.24 | USD 78.0999 |
| 2025-05-26 (Monday) | 2,813 | USD 219,695 | USD 219,695 | 0 | USD 0 | USD 78.0999 | USD 78.0999 |
| 2025-05-23 (Friday) | 2,813 | USD 219,695 | USD 219,695 | 0 | USD 844 | USD 78.0999 | USD 77.7999 |
| 2025-05-22 (Thursday) | 2,813 | USD 218,851 | USD 218,851 | 0 | USD -1,126 | USD 77.7999 | USD 78.2001 |
| 2025-05-21 (Wednesday) | 2,813 | USD 219,977 | USD 219,977 | 0 | USD -6,188 | USD 78.2001 | USD 80.3999 |
| 2025-05-20 (Tuesday) | 2,813 | USD 226,165 | USD 226,165 | 0 | USD 281 | USD 80.3999 | USD 80.3 |
| 2025-05-19 (Monday) | 2,813 | USD 225,884 | USD 225,884 | 0 | USD -3,488 | USD 80.3 | USD 81.54 |
| 2025-05-16 (Friday) | 2,813 | USD 229,372 | USD 229,372 | 0 | USD 4,276 | USD 81.54 | USD 80.0199 |
| 2025-05-15 (Thursday) | 2,813 | USD 225,096 | USD 225,096 | 0 | USD -5,401 | USD 80.0199 | USD 81.9399 |
| 2025-05-14 (Wednesday) | 2,813 | USD 230,497 | USD 230,497 | 0 | USD -2,729 | USD 81.9399 | USD 82.9101 |
| 2025-05-13 (Tuesday) | 2,813 | USD 233,226 | USD 233,226 | 0 | USD 7,764 | USD 82.9101 | USD 80.15 |
| 2025-05-12 (Monday) | 2,813 | USD 225,462 | USD 225,462 | 0 | USD 7,876 | USD 80.15 | USD 77.3502 |
| 2025-05-09 (Friday) | 2,813 | USD 217,586 | USD 217,586 | 0 | USD 3,038 | USD 77.3502 | USD 76.2702 |
| 2025-05-08 (Thursday) | 2,813 | USD 214,548 | USD 214,548 | 86 | USD 7,569 | USD 76.2702 | USD 75.8999 |
| 2025-05-07 (Wednesday) | 2,727 | USD 206,979 | USD 206,979 | 0 | USD -6,163 | USD 75.8999 | USD 78.1599 |
| 2025-05-06 (Tuesday) | 2,727 | USD 213,142 | USD 213,142 | 0 | USD -2,864 | USD 78.1599 | USD 79.2101 |
| 2025-05-05 (Monday) | 2,727 | USD 216,006 | USD 216,006 | 0 | USD 0 | USD 79.2101 | USD 79.2101 |
| 2025-05-02 (Friday) | 2,727 | USD 216,006 | USD 216,006 | | | | |
| 2025-05-01 (Thursday) | 2,727 | USD 214,015 | USD 214,015 | 0 | USD -654 | USD 78.48 | USD 78.7198 |
| 2025-04-30 (Wednesday) | 2,727 | USD 214,669 | USD 214,669 | 0 | USD -4,173 | USD 78.7198 | USD 80.2501 |
| 2025-04-29 (Tuesday) | 2,727 | USD 218,842 | USD 218,842 | 0 | USD -1,118 | USD 80.2501 | USD 80.6601 |
| 2025-04-28 (Monday) | 2,727 | USD 219,960 | USD 219,960 | 0 | USD -682 | USD 80.6601 | USD 80.9102 |
| 2025-04-25 (Friday) | 2,727 | USD 220,642 | USD 220,642 | 0 | USD 300 | USD 80.9102 | USD 80.8001 |
| 2025-04-24 (Thursday) | 2,727 | USD 220,342 | USD 220,342 | 0 | USD 2,673 | USD 80.8001 | USD 79.8199 |
| 2025-04-23 (Wednesday) | 2,727 | USD 217,669 | USD 217,669 | 86 | USD 6,151 | USD 79.8199 | USD 80.0901 |
| 2025-04-22 (Tuesday) | 2,641 | USD 211,518 | USD 211,518 | 0 | USD 2,985 | USD 80.0901 | USD 78.9599 |
| 2025-04-21 (Monday) | 2,641 | USD 208,533 | USD 208,533 | 0 | USD 0 | USD 78.9599 | USD 78.9599 |
| 2025-04-18 (Friday) | 2,641 | USD 208,533 | USD 208,533 | 0 | USD 0 | USD 78.9599 | USD 78.9599 |
| 2025-04-17 (Thursday) | 2,641 | USD 208,533 | USD 208,533 | 0 | USD 6,813 | USD 78.9599 | USD 76.3802 |
| 2025-04-16 (Wednesday) | 2,641 | USD 201,720 | USD 201,720 | 0 | USD 476 | USD 76.3802 | USD 76.1999 |
| 2025-04-15 (Tuesday) | 2,641 | USD 201,244 | USD 201,244 | 0 | USD -2,298 | USD 76.1999 | USD 77.07 |
| 2025-04-14 (Monday) | 2,641 | USD 203,542 | USD 203,542 | 86 | USD 8,595 | USD 77.07 | USD 76.3002 |
| 2025-04-11 (Friday) | 2,555 | USD 194,947 | USD 194,947 | 0 | USD 7,844 | USD 76.3002 | USD 73.2301 |
| 2025-04-10 (Thursday) | 2,555 | USD 187,103 | USD 187,103 | 0 | USD -2,708 | USD 73.2301 | USD 74.29 |
| 2025-04-09 (Wednesday) | 2,555 | USD 189,811 | USD 189,811 | 0 | USD 12,213 | USD 74.29 | USD 69.51 |
| 2025-04-08 (Tuesday) | 2,555 | USD 177,598 | USD 177,598 | 0 | USD -5,953 | USD 69.51 | USD 71.8399 |
| 2025-04-07 (Monday) | 2,555 | USD 183,551 | USD 183,551 | 0 | USD -3,475 | USD 71.8399 | USD 73.2 |
| 2025-04-04 (Friday) | 2,555 | USD 187,026 | USD 187,026 | -86 | USD -18,998 | USD 73.2 | USD 78.0098 |
| 2025-04-02 (Wednesday) | 2,641 | USD 206,024 | USD 206,024 | 0 | USD 422 | USD 78.0098 | USD 77.8501 |
| 2025-04-01 (Tuesday) | 2,641 | USD 205,602 | USD 205,602 | 0 | USD 3,777 | USD 77.8501 | USD 76.4199 |
| 2025-03-31 (Monday) | 2,641 | USD 201,825 | USD 201,825 | 0 | USD -27 | USD 76.4199 | USD 76.4301 |
| 2025-03-28 (Friday) | 2,641 | USD 201,852 | USD 201,852 | 0 | USD -185 | USD 76.4301 | USD 76.5002 |
| 2025-03-27 (Thursday) | 2,641 | USD 202,037 | USD 202,037 | 0 | USD 6,101 | USD 76.5002 | USD 74.1901 |
| 2025-03-26 (Wednesday) | 2,641 | USD 195,936 | USD 195,936 | 0 | USD 1,955 | USD 74.1901 | USD 73.4498 |
| 2025-03-25 (Tuesday) | 2,641 | USD 193,981 | USD 193,981 | 0 | USD 1,927 | USD 73.4498 | USD 72.7202 |
| 2025-03-24 (Monday) | 2,641 | USD 192,054 | USD 192,054 | 0 | USD -1,399 | USD 72.7202 | USD 73.2499 |
| 2025-03-21 (Friday) | 2,641 | USD 193,453 | USD 193,453 | 0 | USD -1,849 | USD 73.2499 | USD 73.95 |
| 2025-03-20 (Thursday) | 2,641 | USD 195,302 | USD 195,302 | 0 | USD -3,407 | USD 73.95 | USD 75.2401 |
| 2025-03-19 (Wednesday) | 2,641 | USD 198,709 | USD 198,709 | 0 | USD 1,400 | USD 75.2401 | USD 74.71 |
| 2025-03-18 (Tuesday) | 2,641 | USD 197,309 | USD 197,309 | 0 | USD 422 | USD 74.71 | USD 74.5502 |
| 2025-03-17 (Monday) | 2,641 | USD 196,887 | USD 196,887 | 0 | USD 1,770 | USD 74.5502 | USD 73.88 |
| 2025-03-14 (Friday) | 2,641 | USD 195,117 | USD 195,117 | 0 | USD 766 | USD 73.88 | USD 73.5899 |
| 2025-03-13 (Thursday) | 2,641 | USD 194,351 | USD 194,351 | 0 | USD 1,215 | USD 73.5899 | USD 73.1299 |
| 2025-03-12 (Wednesday) | 2,641 | USD 193,136 | USD 193,136 | 0 | USD -3,381 | USD 73.1299 | USD 74.4101 |
| 2025-03-11 (Tuesday) | 2,641 | USD 196,517 | USD 196,517 | 0 | USD -5,018 | USD 74.4101 | USD 76.3101 |
| 2025-03-10 (Monday) | 2,641 | USD 201,535 | USD 201,535 | 0 | USD 1,875 | USD 76.3101 | USD 75.6002 |
| 2025-03-07 (Friday) | 2,641 | USD 199,660 | USD 199,660 | -86 | USD 4,107 | USD 75.6002 | USD 71.7099 |
| 2025-03-05 (Wednesday) | 2,727 | USD 195,553 | USD 195,553 | -88 | USD -6,283 | USD 71.7099 | USD 71.7002 |
| 2025-03-04 (Tuesday) | 2,815 | USD 201,836 | USD 201,836 | 0 | USD -365 | USD 71.7002 | USD 71.8298 |
| 2025-03-03 (Monday) | 2,815 | USD 202,201 | USD 202,201 | 0 | USD -6,644 | USD 71.8298 | USD 74.1901 |
| 2025-02-28 (Friday) | 2,815 | USD 208,845 | USD 208,845 | 0 | USD 2,646 | USD 74.1901 | USD 73.2501 |
| 2025-02-27 (Thursday) | 2,815 | USD 206,199 | USD 206,199 | 0 | USD -28 | USD 73.2501 | USD 73.26 |
| 2025-02-26 (Wednesday) | 2,815 | USD 206,227 | USD 206,227 | 0 | USD -2,843 | USD 73.26 | USD 74.27 |
| 2025-02-25 (Tuesday) | 2,815 | USD 209,070 | USD 209,070 | 0 | USD 1,942 | USD 74.27 | USD 73.5801 |
| 2025-02-24 (Monday) | 2,815 | USD 207,128 | USD 207,128 | 0 | USD 1,464 | USD 73.5801 | USD 73.06 |
| 2025-02-21 (Friday) | 2,815 | USD 205,664 | USD 205,664 | 0 | USD 5,067 | USD 73.06 | USD 71.26 |
| 2025-02-20 (Thursday) | 2,815 | USD 200,597 | USD 200,597 | 0 | USD 3,040 | USD 71.26 | USD 70.1801 |
| 2025-02-19 (Wednesday) | 2,815 | USD 197,557 | USD 197,557 | 0 | USD 845 | USD 70.1801 | USD 69.8799 |
| 2025-02-18 (Tuesday) | 2,815 | USD 196,712 | USD 196,712 | 0 | USD -1,746 | USD 69.8799 | USD 70.5002 |
| 2025-02-17 (Monday) | 2,815 | USD 198,458 | USD 198,458 | 0 | USD 0 | USD 70.5002 | USD 70.5002 |
| 2025-02-14 (Friday) | 2,815 | USD 198,458 | USD 198,458 | 0 | USD 1,999 | USD 70.5002 | USD 69.7901 |
| 2025-02-13 (Thursday) | 2,815 | USD 196,459 | USD 196,459 | 0 | USD 2,027 | USD 69.7901 | USD 69.07 |
| 2025-02-12 (Wednesday) | 2,815 | USD 194,432 | USD 194,432 | 0 | USD -2,393 | USD 69.07 | USD 69.9201 |
| 2025-02-11 (Tuesday) | 2,815 | USD 196,825 | USD 196,825 | 0 | USD 2,140 | USD 69.9201 | USD 69.1599 |
| 2025-02-10 (Monday) | 2,815 | USD 194,685 | USD 194,685 | 0 | USD -1,239 | USD 69.1599 | USD 69.6 |
| 2025-02-07 (Friday) | 2,815 | USD 195,924 | USD 195,924 | 0 | USD 873 | USD 69.6 | USD 69.2899 |
| 2025-02-06 (Thursday) | 2,815 | USD 195,051 | USD 195,051 | 0 | USD -1,633 | USD 69.2899 | USD 69.87 |
| 2025-02-05 (Wednesday) | 2,815 | USD 196,684 | USD 196,684 | 0 | USD -14,497 | USD 69.87 | USD 75.0199 |
| 2025-02-04 (Tuesday) | 2,815 | USD 211,181 | USD 211,181 | 0 | USD -394 | USD 75.0199 | USD 75.1599 |
| 2025-02-03 (Monday) | 2,815 | USD 211,575 | USD 211,575 | 0 | USD -2,731 | USD 75.1599 | USD 76.13 |
| 2025-01-31 (Friday) | 2,815 | USD 214,306 | USD 214,306 | 0 | USD -4,279 | USD 76.13 | USD 77.6501 |
| 2025-01-30 (Thursday) | 2,815 | USD 218,585 | USD 218,585 | 0 | USD -1,604 | USD 77.6501 | USD 78.2199 |
| 2025-01-29 (Wednesday) | 2,815 | USD 220,189 | USD 220,189 | 0 | USD 2,702 | USD 78.2199 | USD 77.26 |
| 2025-01-28 (Tuesday) | 2,815 | USD 217,487 | USD 217,487 | 0 | USD -3,997 | USD 77.26 | USD 78.6799 |
| 2025-01-27 (Monday) | 2,815 | USD 221,484 | USD 221,484 | 0 | USD 4,194 | USD 78.6799 | USD 77.1901 |
| 2025-01-24 (Friday) | 2,815 | USD 217,290 | USD 217,290 | 0 | USD -4,166 | USD 77.1901 | USD 78.67 |
| 2025-01-23 (Thursday) | 2,815 | USD 221,456 | USD 221,456 | 0 | USD 2,139 | USD 78.67 | USD 77.9101 |
| 2025-01-22 (Wednesday) | 2,815 | USD 219,317 | USD 219,317 | | | | |
| 2025-01-21 (Tuesday) | 2,815 | USD 221,343 | USD 221,343 | | | | |
| 2025-01-20 (Monday) | 2,815 | USD 223,905 | USD 223,905 | | | | |
| 2025-01-17 (Friday) | 2,815 | USD 223,905 | USD 223,905 | | | | |
| 2025-01-16 (Thursday) | 2,815 | USD 223,511 | USD 223,511 | | | | |
| 2025-01-15 (Wednesday) | 2,815 | USD 226,439 | USD 226,439 | | | | |
| 2025-01-14 (Tuesday) | 2,815 | USD 229,732 | USD 229,732 | | | | |
| 2025-01-13 (Monday) | 2,815 | USD 230,802 | USD 230,802 | | | | |
| 2025-01-10 (Friday) | 2,815 | USD 228,634 | USD 228,634 | | | | |
| 2025-01-09 (Thursday) | 2,729 | USD 211,170 | USD 211,170 | | | | |
| 2025-01-09 (Thursday) | 2,729 | USD 211,170 | USD 211,170 | | | | |
| 2025-01-09 (Thursday) | 2,729 | USD 211,170 | USD 211,170 | | | | |
| 2025-01-08 (Wednesday) | 2,729 | USD 211,170 | USD 211,170 | | | | |
| 2025-01-08 (Wednesday) | 2,729 | USD 211,170 | USD 211,170 | | | | |
| 2025-01-08 (Wednesday) | 2,729 | USD 211,170 | USD 211,170 | | | | |
| 2025-01-02 (Thursday) | 2,729 | USD 211,689 | USD 211,689 | -85 | USD -26,685 | USD 77.5702 | USD 84.71 |
| 2024-12-30 (Monday) | 2,729 | USD 209,833 | USD 209,833 | | | | |
| 2024-12-10 (Tuesday) | 2,814 | USD 238,374 | USD 238,374 | 0 | USD -2,223 | USD 84.71 | USD 85.5 |
| 2024-12-09 (Monday) | 2,814 | USD 240,597 | USD 240,597 | 0 | USD 4,221 | USD 85.5 | USD 84 |
| 2024-12-06 (Friday) | 2,814 | USD 236,376 | USD 236,376 | 0 | USD -6,191 | USD 84 | USD 86.2001 |
| 2024-12-05 (Thursday) | 2,814 | USD 242,567 | USD 242,567 | 0 | USD -1,013 | USD 86.2001 | USD 86.5601 |
| 2024-12-04 (Wednesday) | 2,814 | USD 243,580 | USD 243,580 | 0 | USD -4,784 | USD 86.5601 | USD 88.2601 |
| 2024-12-03 (Tuesday) | 2,814 | USD 248,364 | USD 248,364 | 0 | USD -2,335 | USD 88.2601 | USD 89.0899 |
| 2024-12-02 (Monday) | 2,814 | USD 250,699 | USD 250,699 | 0 | USD -1,829 | USD 89.0899 | USD 89.7399 |
| 2024-11-29 (Friday) | 2,814 | USD 252,528 | USD 252,528 | 0 | USD 2,335 | USD 89.7399 | USD 88.9101 |
| 2024-11-28 (Thursday) | 2,814 | USD 250,193 | USD 250,193 | 0 | USD 0 | USD 88.9101 | USD 88.9101 |
| 2024-11-27 (Wednesday) | 2,814 | USD 250,193 | USD 250,193 | 0 | USD -2,110 | USD 88.9101 | USD 89.6599 |
| 2024-11-26 (Tuesday) | 2,814 | USD 252,303 | USD 252,303 | 86 | USD 11,039 | USD 89.6599 | USD 88.4399 |
| 2024-11-25 (Monday) | 2,728 | USD 241,264 | USD 241,264 | -218 | USD -16,953 | USD 88.4399 | USD 87.65 |
| 2024-11-22 (Friday) | 2,946 | USD 258,217 | USD 258,217 | 0 | USD -2,121 | USD 87.65 | USD 88.37 |
| 2024-11-21 (Thursday) | 2,946 | USD 260,338 | USD 260,338 | 0 | USD 854 | USD 88.37 | USD 88.0801 |
| 2024-11-20 (Wednesday) | 2,946 | USD 259,484 | USD 259,484 | 0 | USD -4,154 | USD 88.0801 | USD 89.4902 |
| 2024-11-19 (Tuesday) | 2,946 | USD 263,638 | USD 263,638 | 0 | USD -5,361 | USD 89.4902 | USD 91.3099 |
| 2024-11-18 (Monday) | 2,946 | USD 268,999 | USD 268,999 | 0 | USD 11,342 | USD 91.3099 | USD 87.4599 |
| 2024-11-12 (Tuesday) | 2,946 | USD 257,657 | USD 257,657 | 92 | USD 9,017 | USD 87.4599 | USD 87.1198 |
| 2024-11-08 (Friday) | 2,854 | USD 248,640 | USD 248,640 | -92 | USD -7,102 | USD 87.1198 | USD 86.8099 |
| 2024-11-07 (Thursday) | 2,946 | USD 255,742 | USD 255,742 | 0 | USD 3,093 | USD 86.8099 | USD 85.76 |
| 2024-11-06 (Wednesday) | 2,946 | USD 252,649 | USD 252,649 | 0 | USD 2,828 | USD 85.76 | USD 84.8001 |
| 2024-11-05 (Tuesday) | 2,946 | USD 249,821 | USD 249,821 | 0 | USD 2,357 | USD 84.8001 | USD 84 |
| 2024-11-04 (Monday) | 2,946 | USD 247,464 | USD 247,464 | 0 | USD 4,065 | USD 84 | USD 82.6202 |
| 2024-11-01 (Friday) | 2,946 | USD 243,399 | USD 243,399 | 0 | USD -4,124 | USD 82.6202 | USD 84.02 |
| 2024-10-31 (Thursday) | 2,946 | USD 247,523 | USD 247,523 | 0 | USD -5,421 | USD 84.02 | USD 85.8601 |
| 2024-10-30 (Wednesday) | 2,946 | USD 252,944 | USD 252,944 | 0 | USD -5,833 | USD 85.8601 | USD 87.8401 |
| 2024-10-29 (Tuesday) | 2,946 | USD 258,777 | USD 258,777 | 0 | USD -5,980 | USD 87.8401 | USD 89.87 |
| 2024-10-28 (Monday) | 2,946 | USD 264,757 | USD 264,757 | 0 | USD 265 | USD 89.87 | USD 89.78 |
| 2024-10-25 (Friday) | 2,946 | USD 264,492 | USD 264,492 | 0 | USD -1,267 | USD 89.78 | USD 90.2101 |
| 2024-10-24 (Thursday) | 2,946 | USD 265,759 | USD 265,759 | 0 | USD 3,594 | USD 90.2101 | USD 88.9902 |
| 2024-10-23 (Wednesday) | 2,946 | USD 262,165 | USD 262,165 | 0 | USD -1,119 | USD 88.9902 | USD 89.37 |
| 2024-10-22 (Tuesday) | 2,946 | USD 263,284 | USD 263,284 | 0 | USD 1,532 | USD 89.37 | USD 88.85 |
| 2024-10-21 (Monday) | 2,946 | USD 261,752 | USD 261,752 | 0 | USD -2,062 | USD 88.85 | USD 89.5499 |
| 2024-10-18 (Friday) | 2,946 | USD 263,814 | USD 263,814 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-05-08 | BUY | 86 | | | 76.270* | | 78.85 |
| 2025-04-23 | BUY | 86 | | | 79.820* | | 78.80 |
| 2025-04-14 | BUY | 86 | | | 77.070* | | 78.86 |
| 2025-04-04 | SELL | -86 | | | 73.200* | | 79.28 Profit of 6,818 on sale |
| 2025-03-07 | SELL | -86 | | | 75.600* | | 80.56 Profit of 6,928 on sale |
| 2025-03-05 | SELL | -88 | | | 71.710* | | 80.70 Profit of 7,101 on sale |
| 2025-01-02 | SELL | -85 | | | 77.570* | | 87.52 Profit of 7,439 on sale |
| 2024-11-26 | BUY | 86 | | | 89.660* | | 87.58 |
| 2024-11-25 | SELL | -218 | | | 88.440* | | 87.54 Profit of 19,083 on sale |
| 2024-11-12 | BUY | 92 | | | 87.460* | | 87.06 |
| 2024-11-08 | SELL | -92 | | | 87.120* | | 87.06 Profit of 8,009 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 407,222 | 70 | 710,542 | 57.3% |
| 2025-06-30 | 482,102 | 2,519 | 836,442 | 57.6% |
| 2025-06-27 | 307,726 | 0 | 722,834 | 42.6% |
| 2025-06-26 | 255,902 | 0 | 642,342 | 39.8% |
| 2025-06-25 | 263,260 | 255 | 402,275 | 65.4% |
| 2025-06-24 | 304,875 | 0 | 537,565 | 56.7% |
| 2025-06-23 | 386,520 | 61 | 594,847 | 65.0% |
| 2025-06-20 | 355,783 | 0 | 619,998 | 57.4% |
| 2025-06-18 | 449,279 | 31 | 680,839 | 66.0% |
| 2025-06-17 | 489,138 | 2,888 | 882,948 | 55.4% |
| 2025-06-16 | 791,253 | 49 | 1,103,700 | 71.7% |
| 2025-06-13 | 1,187,415 | 820 | 1,673,988 | 70.9% |
| 2025-06-12 | 410,829 | 5,300 | 621,436 | 66.1% |
| 2025-06-11 | 265,965 | 1 | 357,064 | 74.5% |
| 2025-06-10 | 193,102 | 1,605 | 330,072 | 58.5% |
| 2025-06-09 | 265,042 | 261 | 621,721 | 42.6% |
| 2025-06-06 | 198,447 | 198 | 311,386 | 63.7% |
| 2025-06-05 | 220,084 | 881 | 449,794 | 48.9% |
| 2025-06-04 | 338,060 | 36 | 544,288 | 62.1% |
| 2025-06-03 | 308,716 | 5 | 500,727 | 61.7% |
| 2025-06-02 | 284,341 | 0 | 460,233 | 61.8% |
| 2025-05-30 | 245,142 | 0 | 364,046 | 67.3% |
| 2025-05-29 | 308,597 | 242 | 430,632 | 71.7% |
| 2025-05-28 | 537,967 | 0 | 815,446 | 66.0% |
| 2025-05-27 | 295,469 | 62 | 483,116 | 61.2% |
| 2025-05-23 | 254,144 | 10 | 368,791 | 68.9% |
| 2025-05-22 | 486,743 | 0 | 673,142 | 72.3% |
| 2025-05-21 | 651,533 | 100 | 927,747 | 70.2% |
| 2025-05-20 | 408,601 | 0 | 600,385 | 68.1% |
| 2025-05-19 | 401,917 | 23 | 577,094 | 69.6% |
| 2025-05-16 | 249,908 | 6 | 464,099 | 53.8% |
| 2025-05-15 | 727,354 | 42,655 | 1,054,367 | 69.0% |
| 2025-05-14 | 516,796 | 0 | 710,568 | 72.7% |
| 2025-05-13 | 705,078 | 1,541 | 1,058,787 | 66.6% |
| 2025-05-12 | 551,592 | 251 | 820,395 | 67.2% |
| 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% |
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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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.