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
- 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
- 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
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 |
|---|
| 2025-06-12 (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 |
|---|
| 2025-06-13 | 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% |
| 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% |
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.