Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for BGS

Stock NameBaillie Gifford Shin Nippon PLC
TickerBGS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BFXYH242
LEIX5XCIPCJQCSUF8H1FU83

Show aggregate BGS holdings

News associated with BGS

Baillie Gifford Shin Nippon (LON:BGS) Share Price Passes Above 50 Day Moving Average – Should You Sell?
Baillie Gifford Shin Nippon PLC (LON:BGS – Get Free Report) shares crossed above its 50 day moving average during trading on Wednesday . The stock has a 50 day moving average of GBX 112.05 ($1.52) and traded as high as GBX 121.60 ($1.65). Baillie Gifford Shin Nippon shares last traded at GBX 121.20 ($1.64), with […] - 2025-06-12 08:01:01
B&G Foods Target of Unusually Large Options Trading (NYSE:BGS)
B&G Foods, Inc. (NYSE:BGS – Get Free Report) was the recipient of some unusual options trading activity on Monday. Investors purchased 3,209 call options on the stock. This is an increase of approximately 171% compared to the typical daily volume of 1,185 call options. Institutional Inflows and Outflows Hedge funds have recently modified their holdings […] - 2025-06-11 05:06:53
B&G Foods, Inc. (NYSE:BGS) Receives Average Rating of “Reduce” from Analysts
Shares of B&G Foods, Inc. (NYSE:BGS – Get Free Report) have been given an average rating of “Reduce” by the five research firms that are covering the company, MarketBeat reports. One analyst has rated the stock with a sell rating and four have given a hold rating to the company. The average 1 year price […] - 2025-06-06 07:56:50
ProShare Advisors LLC Raises Stake in B&G Foods, Inc. (NYSE:BGS)
ProShare Advisors LLC raised its position in shares of B&G Foods, Inc. (NYSE:BGS – Free Report) by 44.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 23,456 shares of the company’s stock after purchasing an additional 7,211 shares during the quarter. ProShare […] - 2025-06-02 08:34:52
BNP Paribas Financial Markets Has $79,000 Position in B&G Foods, Inc. (NYSE:BGS)
BNP Paribas Financial Markets reduced its stake in B&G Foods, Inc. (NYSE:BGS – Free Report) by 32.7% in the 4th quarter, Holdings Channel reports. The firm owned 11,518 shares of the company’s stock after selling 5,593 shares during the period. BNP Paribas Financial Markets’ holdings in B&G Foods were worth $79,000 as of its most […] - 2025-06-02 07:40:53
Quantinno Capital Management LP Takes Position in B&G Foods, Inc. (NYSE:BGS)
Quantinno Capital Management LP acquired a new stake in B&G Foods, Inc. (NYSE:BGS – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund acquired 37,912 shares of the company’s stock, valued at approximately $261,000. A number of other institutional investors have also modified their holdings of BGS. Fifth Third Bancorp grew its stake […] - 2025-05-27 09:42:52
Two Sigma Investments LP Acquires 441,117 Shares of B&G Foods, Inc. (NYSE:BGS)
Two Sigma Investments LP raised its stake in shares of B&G Foods, Inc. (NYSE:BGS – Free Report) by 113.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 830,817 shares of the company’s stock after buying an additional 441,117 […] - 2025-05-27 09:00:52
Comerica Bank Has $510,000 Holdings in B&G Foods, Inc. (NYSE:BGS)
Comerica Bank lifted its stake in shares of B&G Foods, Inc. (NYSE:BGS – Free Report) by 101.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 74,054 shares of the company’s stock after buying an additional 37,263 shares during the quarter. Comerica […] - 2025-05-15 08:08:51
Price T Rowe Associates Inc. MD Boosts Stock Position in B&G Foods, Inc. (NYSE:BGS)
Price T Rowe Associates Inc. MD lifted its position in B&G Foods, Inc. (NYSE:BGS – Free Report) by 14.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 71,940 shares of the company’s stock after buying an additional 9,225 shares during […] - 2025-05-14 08:00:51
CANADA LIFE ASSURANCE Co Boosts Stock Holdings in B&G Foods, Inc. (NYSE:BGS)
CANADA LIFE ASSURANCE Co boosted its stake in B&G Foods, Inc. (NYSE:BGS – Free Report) by 6.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 115,660 shares of the company’s stock after acquiring an additional 6,896 shares during the quarter. CANADA LIFE ASSURANCE Co owned 0.15% […] - 2025-04-30 07:58:57
Barclays PLC Increases Stake in B&G Foods, Inc. (NYSE:BGS)
Barclays PLC grew its position in shares of B&G Foods, Inc. (NYSE:BGS – Free Report) by 267.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 480,312 shares of the company’s stock after buying an additional 349,619 shares during the period. Barclays PLC’s holdings in B&G Foods were worth $3,308,000 as of its […] - 2025-04-29 08:56:50
B&G Foods, Inc. (NYSE:BGS) Shares Sold by Renaissance Technologies LLC
Renaissance Technologies LLC reduced its position in B&G Foods, Inc. (NYSE:BGS – Free Report) by 32.7% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 284,300 shares of the company’s stock after selling 138,000 shares during the quarter. Renaissance Technologies LLC’s holdings in B&G Foods were worth $1,959,000 […] - 2025-04-27 08:42:54
Invesco Ltd. Buys 405,033 Shares of B&G Foods, Inc. (NYSE:BGS)
Invesco Ltd. lifted its stake in B&G Foods, Inc. (NYSE:BGS – Free Report) by 55.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,132,834 shares of the company’s stock after purchasing an additional 405,033 shares during the quarter. Invesco Ltd. owned about 1.43% […] - 2025-04-25 07:58:49
Geode Capital Management LLC Acquires 5,646 Shares of B&G Foods, Inc. (NYSE:BGS)
Geode Capital Management LLC increased its holdings in shares of B&G Foods, Inc. (NYSE:BGS – Free Report) by 0.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,809,054 shares of the company’s stock after acquiring an additional 5,646 shares during […] - 2025-04-22 08:12:51
B&G Foods, Inc. (NYSE:BGS) Given Consensus Recommendation of “Reduce” by Brokerages
B&G Foods, Inc. (NYSE:BGS – Get Free Report) has received a consensus recommendation of “Reduce” from the five brokerages that are currently covering the company, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating and four have given a hold rating to the company. The average 12 month target […] - 2025-04-17 07:43:08
B&G Foods, Inc. (NYSE:BGS) Position Lessened by Prudential Financial Inc.
Prudential Financial Inc. cut its stake in B&G Foods, Inc. (NYSE:BGS – Free Report) by 71.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 81,310 shares of the company’s stock after selling 203,500 shares during the period. Prudential Financial Inc.’s holdings in B&G Foods were worth $560,000 as of its most recent […] - 2025-04-09 07:50:51
Kevin Troup Purchases 20,000 Shares of Baillie Gifford Shin Nippon PLC (LON:BGS) Stock
Baillie Gifford Shin Nippon PLC (LON:BGS – Get Free Report) insider Kevin Troup acquired 20,000 shares of the firm’s stock in a transaction that occurred on Friday, April 4th. The stock was purchased at an average price of GBX 99 ($1.27) per share, with a total value of £19,800 ($25,300.28). Kevin Troup also recently made […] - 2025-04-09 05:52:49
Baillie Gifford Shin Nippon PLC (LON:BGS) Insider Kevin Troup Buys 10,000 Shares
Baillie Gifford Shin Nippon PLC (LON:BGS – Get Free Report) insider Kevin Troup purchased 10,000 shares of the business’s stock in a transaction dated Monday, April 7th. The stock was purchased at an average price of GBX 95 ($1.21) per share, for a total transaction of £9,500 ($12,139.02). Kevin Troup also recently made the following […] - 2025-04-09 05:20:52
B&G Foods, Inc. (NYSE:BGS) Stake Raised by American Century Companies Inc.
American Century Companies Inc. grew its holdings in shares of B&G Foods, Inc. (NYSE:BGS – Free Report) by 13.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,226,706 shares of the company’s stock after purchasing an additional 267,455 shares during […] - 2025-04-01 08:04:48
Bank of New York Mellon Corp Sells 423,736 Shares of B&G Foods, Inc. (NYSE:BGS)
Bank of New York Mellon Corp trimmed its holdings in shares of B&G Foods, Inc. (NYSE:BGS – Free Report) by 38.0% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 692,747 shares of the company’s stock after selling 423,736 shares during the period. Bank of New York Mellon Corp’s holdings in B&G Foods were […] - 2025-03-18 07:08:48
SBI Securities Co. Ltd. Makes New Investment in B&G Foods, Inc. (NYSE:BGS)
SBI Securities Co. Ltd. acquired a new position in B&G Foods, Inc. (NYSE:BGS – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 11,497 shares of the company’s stock, valued at approximately $79,000. Other institutional investors and hedge funds have […] - 2025-03-10 08:07:06
Principal Financial Group Inc. Raises Stock Position in B&G Foods, Inc. (NYSE:BGS)
Principal Financial Group Inc. boosted its position in shares of B&G Foods, Inc. (NYSE:BGS – Free Report) by 2.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 383,814 shares of the company’s stock after purchasing an additional 10,742 shares during the […] - 2025-03-05 09:08:50
The Pros Say to Sell These 6%-24% Dividends. I Say ...
Stocks are climbing a wall of worry, which is a hallmark of bull markets. Higher equity prices really do require fear! - 2025-02-21 14:30:02
Janney Montgomery Scott LLC Sells 225,304 Shares of B&G Foods, Inc. (NYSE:BGS)
Janney Montgomery Scott LLC lowered its stake in shares of B&G Foods, Inc. (NYSE:BGS – Free Report) by 88.6% during the fourth quarter, Holdings Channel reports. The fund owned 28,961 shares of the company’s stock after selling 225,304 shares during the period. Janney Montgomery Scott LLC’s holdings in B&G Foods were worth $200,000 at the […] - 2025-02-14 08:48:57

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BGS holdings

DateNumber of BGS Shares HeldBase Market Value of BGS SharesLocal Market Value of BGS SharesChange in BGS Shares HeldChange in BGS Base ValueCurrent Price per BGS Share HeldPrevious Price per BGS Share Held
2025-06-26 (Thursday)6,193USD 26,940USD 26,940
2025-06-25 (Wednesday)6,193BGS holding decreased by -21USD 26,320BGS holding decreased by -1022USD 26,320-21USD -1,022 USD 4.24996 USD 4.40006
2025-06-24 (Tuesday)6,214USD 27,342BGS holding increased by 187USD 27,3420USD 187 USD 4.40006 USD 4.36997
2025-06-23 (Monday)6,214USD 27,155BGS holding increased by 186USD 27,1550USD 186 USD 4.36997 USD 4.34004
2025-06-20 (Friday)6,214BGS holding decreased by -42USD 26,969BGS holding increased by 131USD 26,969-42USD 131 USD 4.34004 USD 4.28996
2025-06-19 (Thursday)6,256USD 26,838USD 26,8380USD 0 USD 4.28996 USD 4.28996
2025-06-18 (Wednesday)6,256USD 26,838BGS holding decreased by -501USD 26,8380USD -501 USD 4.28996 USD 4.37004
2025-06-17 (Tuesday)6,256USD 27,339BGS holding decreased by -250USD 27,3390USD -250 USD 4.37004 USD 4.41001
2025-06-16 (Monday)6,256USD 27,589BGS holding increased by 438USD 27,5890USD 438 USD 4.41001 USD 4.33999
2025-06-13 (Friday)6,256USD 27,151BGS holding decreased by -1189USD 27,1510USD -1,189 USD 4.33999 USD 4.53005
2025-06-12 (Thursday)6,256USD 28,340USD 28,3400USD 0 USD 4.53005 USD 4.53005
2025-06-11 (Wednesday)6,256USD 28,340BGS holding decreased by -187USD 28,3400USD -187 USD 4.53005 USD 4.55994
2025-06-10 (Tuesday)6,256USD 28,527BGS holding decreased by -376USD 28,5270USD -376 USD 4.55994 USD 4.62004
2025-06-09 (Monday)6,256USD 28,903BGS holding increased by 1689USD 28,9030USD 1,689 USD 4.62004 USD 4.35006
2025-06-06 (Friday)6,256USD 27,214BGS holding increased by 939USD 27,2140USD 939 USD 4.35006 USD 4.19997
2025-06-05 (Thursday)6,256USD 26,275BGS holding increased by 688USD 26,2750USD 688 USD 4.19997 USD 4.08999
2025-06-04 (Wednesday)6,256USD 25,587BGS holding decreased by -188USD 25,5870USD -188 USD 4.08999 USD 4.12004
2025-06-03 (Tuesday)6,256USD 25,775BGS holding decreased by -187USD 25,7750USD -187 USD 4.12004 USD 4.14994
2025-06-02 (Monday)6,256USD 25,962BGS holding decreased by -376USD 25,9620USD -376 USD 4.14994 USD 4.21004
2025-05-30 (Friday)6,256USD 26,338BGS holding increased by 1189USD 26,3380USD 1,189 USD 4.21004 USD 4.01998
2025-05-29 (Thursday)6,256USD 25,149BGS holding decreased by -375USD 25,1490USD -375 USD 4.01998 USD 4.07992
2025-05-28 (Wednesday)6,256USD 25,524BGS holding decreased by -939USD 25,5240USD -939 USD 4.07992 USD 4.23002
2025-05-27 (Tuesday)6,256USD 26,463BGS holding increased by 1314USD 26,4630USD 1,314 USD 4.23002 USD 4.01998
2025-05-26 (Monday)6,256USD 25,149USD 25,1490USD 0 USD 4.01998 USD 4.01998
2025-05-23 (Friday)6,256BGS holding increased by 21USD 25,149BGS holding decreased by -103USD 25,14921USD -103 USD 4.01998 USD 4.05004
2025-05-22 (Thursday)6,235USD 25,252BGS holding decreased by -187USD 25,2520USD -187 USD 4.05004 USD 4.08003
2025-05-21 (Wednesday)6,235USD 25,439BGS holding decreased by -810USD 25,4390USD -810 USD 4.08003 USD 4.20994
2025-05-20 (Tuesday)6,235USD 26,249BGS holding decreased by -1310USD 26,2490USD -1,310 USD 4.20994 USD 4.42005
2025-05-19 (Monday)6,235BGS holding decreased by -21USD 27,559BGS holding decreased by -218USD 27,559-21USD -218 USD 4.42005 USD 4.44006
2025-05-16 (Friday)6,256USD 27,777BGS holding decreased by -125USD 27,7770USD -125 USD 4.44006 USD 4.46004
2025-05-15 (Thursday)6,256BGS holding decreased by -63USD 27,902BGS holding increased by 983USD 27,902-63USD 983 USD 4.46004 USD 4.26001
2025-05-14 (Wednesday)6,319USD 26,919BGS holding decreased by -253USD 26,9190USD -253 USD 4.26001 USD 4.30005
2025-05-13 (Tuesday)6,319USD 27,172BGS holding decreased by -1264USD 27,1720USD -1,264 USD 4.30005 USD 4.50008
2025-05-12 (Monday)6,319BGS holding decreased by -21USD 28,436BGS holding increased by 96USD 28,436-21USD 96 USD 4.50008 USD 4.47003
2025-05-09 (Friday)6,340BGS holding decreased by -21USD 28,340BGS holding decreased by -157USD 28,340-21USD -157 USD 4.47003 USD 4.47996
2025-05-08 (Thursday)6,361USD 28,497BGS holding decreased by -1527USD 28,4970USD -1,527 USD 4.47996 USD 4.72001
2025-05-07 (Wednesday)6,361USD 30,024BGS holding decreased by -10114USD 30,0240USD -10,114 USD 4.72001 USD 6.31001
2025-05-06 (Tuesday)6,361USD 40,138BGS holding decreased by -636USD 40,1380USD -636 USD 6.31001 USD 6.41
2025-05-05 (Monday)6,361USD 40,774BGS holding decreased by -1908USD 40,7740USD -1,908 USD 6.41 USD 6.70995
2025-05-02 (Friday)6,361USD 42,682BGS holding decreased by -636USD 42,6820USD -636 USD 6.70995 USD 6.80994
2025-05-01 (Thursday)6,361USD 43,318BGS holding decreased by -509USD 43,3180USD -509 USD 6.80994 USD 6.88995
2025-04-30 (Wednesday)6,361BGS holding decreased by -21USD 43,827BGS holding decreased by -17USD 43,827-21USD -17 USD 6.88995 USD 6.86995
2025-04-29 (Tuesday)6,382USD 43,844BGS holding increased by 638USD 43,8440USD 638 USD 6.86995 USD 6.76998
2025-04-28 (Monday)6,382USD 43,206BGS holding increased by 64USD 43,2060USD 64 USD 6.76998 USD 6.75995
2025-04-25 (Friday)6,382USD 43,142BGS holding decreased by -192USD 43,1420USD -192 USD 6.75995 USD 6.79003
2025-04-24 (Thursday)6,382BGS holding decreased by -42USD 43,334BGS holding decreased by -1762USD 43,334-42USD -1,762 USD 6.79003 USD 7.01993
2025-04-23 (Wednesday)6,424USD 45,096BGS holding decreased by -322USD 45,0960USD -322 USD 7.01993 USD 7.07005
2025-04-22 (Tuesday)6,424USD 45,418BGS holding increased by 1671USD 45,4180USD 1,671 USD 7.07005 USD 6.80993
2025-04-21 (Monday)6,424USD 43,747BGS holding increased by 1220USD 43,7470USD 1,220 USD 6.80993 USD 6.62002
2025-04-18 (Friday)6,424USD 42,527USD 42,5270USD 0 USD 6.62002 USD 6.62002
2025-04-17 (Thursday)6,424BGS holding decreased by -21USD 42,527BGS holding increased by 3084USD 42,527-21USD 3,084 USD 6.62002 USD 6.11994
2025-04-16 (Wednesday)6,445USD 39,443BGS holding decreased by -1354USD 39,4430USD -1,354 USD 6.11994 USD 6.33002
2025-04-15 (Tuesday)6,445BGS holding decreased by -63USD 40,797BGS holding decreased by -594USD 40,797-63USD -594 USD 6.33002 USD 6.36002
2025-04-14 (Monday)6,508BGS holding decreased by -63USD 41,391BGS holding increased by 519USD 41,391-63USD 519 USD 6.36002 USD 6.22006
2025-04-11 (Friday)6,571USD 40,872BGS holding increased by 2892USD 40,8720USD 2,892 USD 6.22006 USD 5.77994
2025-04-10 (Thursday)6,571USD 37,980BGS holding decreased by -1315USD 37,9800USD -1,315 USD 5.77994 USD 5.98006
2025-04-09 (Wednesday)6,571BGS holding decreased by -84USD 39,295BGS holding decreased by -1301USD 39,295-84USD -1,301 USD 5.98006 USD 6.10008
2025-04-08 (Tuesday)6,655USD 40,596BGS holding decreased by -1929USD 40,5960USD -1,929 USD 6.10008 USD 6.38993
2025-04-07 (Monday)6,655BGS holding decreased by -147USD 42,525BGS holding decreased by -2232USD 42,525-147USD -2,232 USD 6.38993 USD 6.57998
2025-04-04 (Friday)6,802BGS holding decreased by -210USD 44,757BGS holding decreased by -2434USD 44,757-210USD -2,434 USD 6.57998 USD 6.73003
2025-04-02 (Wednesday)7,012USD 47,191BGS holding decreased by -1613USD 47,1910USD -1,613 USD 6.73003 USD 6.96007
2025-04-01 (Tuesday)7,012USD 48,804BGS holding increased by 632USD 48,8040USD 632 USD 6.96007 USD 6.86994
2025-03-31 (Monday)7,012BGS holding increased by 21USD 48,172BGS holding increased by 1822USD 48,17221USD 1,822 USD 6.86994 USD 6.62995
2025-03-28 (Friday)6,991USD 46,350BGS holding increased by 349USD 46,3500USD 349 USD 6.62995 USD 6.58003
2025-03-27 (Thursday)6,991USD 46,001BGS holding decreased by -140USD 46,0010USD -140 USD 6.58003 USD 6.60006
2025-03-26 (Wednesday)6,991USD 46,141USD 46,1410USD 0 USD 6.60006 USD 6.60006
2025-03-25 (Tuesday)6,991USD 46,141BGS holding decreased by -1677USD 46,1410USD -1,677 USD 6.60006 USD 6.83994
2025-03-24 (Monday)6,991USD 47,818BGS holding decreased by -1748USD 47,8180USD -1,748 USD 6.83994 USD 7.08997
2025-03-21 (Friday)6,991USD 49,566BGS holding increased by 1328USD 49,5660USD 1,328 USD 7.08997 USD 6.90001
2025-03-20 (Thursday)6,991USD 48,238BGS holding decreased by -2167USD 48,2380USD -2,167 USD 6.90001 USD 7.20998
2025-03-19 (Wednesday)6,991BGS holding decreased by -42USD 50,405BGS holding decreased by -795USD 50,405-42USD -795 USD 7.20998 USD 7.27997
2025-03-18 (Tuesday)7,033USD 51,200BGS holding decreased by -844USD 51,2000USD -844 USD 7.27997 USD 7.39997
2025-03-17 (Monday)7,033USD 52,044BGS holding increased by 773USD 52,0440USD 773 USD 7.39997 USD 7.29006
2025-03-14 (Friday)7,033BGS holding decreased by -126USD 51,271BGS holding decreased by -59USD 51,271-126USD -59 USD 7.29006 USD 7.17
2025-03-13 (Thursday)7,159BGS holding decreased by -42USD 51,330BGS holding decreased by -1669USD 51,330-42USD -1,669 USD 7.17 USD 7.35995
2025-03-12 (Wednesday)7,201BGS holding decreased by -714USD 52,999BGS holding decreased by -6601USD 52,999-714USD -6,601 USD 7.35995 USD 7.53001
2025-03-11 (Tuesday)7,915USD 59,600BGS holding decreased by -2691USD 59,6000USD -2,691 USD 7.53001 USD 7.86999
2025-03-10 (Monday)7,915USD 62,291BGS holding increased by 1741USD 62,2910USD 1,741 USD 7.86999 USD 7.65003
2025-03-07 (Friday)7,915BGS holding decreased by -42USD 60,550BGS holding increased by 5647USD 60,550-42USD 5,647 USD 7.65003 USD 6.89996
2025-03-06 (Thursday)7,957BGS holding decreased by -63USD 54,903BGS holding increased by 848USD 54,903-63USD 848 USD 6.89996 USD 6.74003
2025-03-05 (Wednesday)8,020USD 54,055BGS holding increased by 481USD 54,0550USD 481 USD 6.74003 USD 6.68005
2025-03-04 (Tuesday)8,020USD 53,574BGS holding increased by 321USD 53,5740USD 321 USD 6.68005 USD 6.64003
2025-03-03 (Monday)8,020BGS holding decreased by -21USD 53,253BGS holding decreased by -461USD 53,253-21USD -461 USD 6.64003 USD 6.68002
2025-02-28 (Friday)8,041BGS holding decreased by -126USD 53,714BGS holding decreased by -2965USD 53,714-126USD -2,965 USD 6.68002 USD 6.94
2025-02-27 (Thursday)8,167USD 56,679BGS holding decreased by -735USD 56,6790USD -735 USD 6.94 USD 7.03
2025-02-26 (Wednesday)8,167BGS holding decreased by -21USD 57,414BGS holding increased by 1490USD 57,414-21USD 1,490 USD 7.03 USD 6.83
2025-02-25 (Tuesday)8,188BGS holding decreased by -63USD 55,924BGS holding increased by 312USD 55,924-63USD 312 USD 6.83 USD 6.74003
2025-02-24 (Monday)8,251USD 55,612BGS holding increased by 578USD 55,6120USD 578 USD 6.74003 USD 6.66998
2025-02-21 (Friday)8,251USD 55,034BGS holding increased by 2228USD 55,0340USD 2,228 USD 6.66998 USD 6.39995
2025-02-20 (Thursday)8,251USD 52,806BGS holding increased by 907USD 52,8060USD 907 USD 6.39995 USD 6.29003
2025-02-19 (Wednesday)8,251USD 51,899BGS holding increased by 2641USD 51,8990USD 2,641 USD 6.29003 USD 5.96994
2025-02-19 (Wednesday)8,251USD 51,899BGS holding increased by 2641USD 51,8990USD 2,641 USD 6.29003 USD 5.96994
2025-02-18 (Tuesday)8,251BGS holding increased by 105USD 49,258BGS holding increased by 138USD 49,258105USD 138 USD 5.96994 USD 6.02995
2025-02-17 (Monday)8,146USD 49,120USD 49,1200USD 0 USD 6.02995 USD 6.02995
2025-02-14 (Friday)8,146USD 49,120BGS holding decreased by -652USD 49,1200USD -652 USD 6.02995 USD 6.10999
2025-02-13 (Thursday)8,146BGS holding increased by 21USD 49,772BGS holding increased by 1184USD 49,77221USD 1,184 USD 6.10999 USD 5.98006
2025-02-12 (Wednesday)8,125BGS holding increased by 21USD 48,588BGS holding decreased by -36USD 48,58821USD -36 USD 5.98006 USD 6
2025-02-11 (Tuesday)8,104BGS holding increased by 63USD 48,624BGS holding increased by 3434USD 48,62463USD 3,434 USD 6 USD 5.61995
2025-02-10 (Monday)8,041USD 45,190BGS holding decreased by -1528USD 45,1900USD -1,528 USD 5.61995 USD 5.80997
2025-02-07 (Friday)8,041USD 46,718BGS holding decreased by -2171USD 46,7180USD -2,171 USD 5.80997 USD 6.07997
2025-02-06 (Thursday)8,041BGS holding increased by 189USD 48,889BGS holding increased by 1227USD 48,889189USD 1,227 USD 6.07997 USD 6.07005
2025-02-05 (Wednesday)7,852USD 47,662BGS holding decreased by -2198USD 47,6620USD -2,198 USD 6.07005 USD 6.34997
2025-02-04 (Tuesday)7,852USD 49,860BGS holding decreased by -471USD 49,8600USD -471 USD 6.34997 USD 6.40996
2025-02-03 (Monday)7,852USD 50,331BGS holding decreased by -550USD 50,3310USD -550 USD 6.40996 USD 6.48001
2025-01-31 (Friday)7,852USD 50,881BGS holding decreased by -314USD 50,8810USD -314 USD 6.48001 USD 6.51999
2025-01-30 (Thursday)7,852USD 51,195BGS holding decreased by -157USD 51,1950USD -157 USD 6.51999 USD 6.53999
2025-01-29 (Wednesday)7,852USD 51,352BGS holding decreased by -236USD 51,3520USD -236 USD 6.53999 USD 6.57005
2025-01-28 (Tuesday)7,852USD 51,588BGS holding decreased by -1492USD 51,5880USD -1,492 USD 6.57005 USD 6.76006
2025-01-27 (Monday)7,852BGS holding increased by 21USD 53,080BGS holding increased by 1160USD 53,08021USD 1,160 USD 6.76006 USD 6.63006
2025-01-24 (Friday)7,831USD 51,920BGS holding increased by 392USD 51,9200USD 392 USD 6.63006 USD 6.58
2025-01-23 (Thursday)7,831USD 51,528BGS holding increased by 1175USD 51,5280USD 1,175 USD 6.58 USD 6.42996
2025-01-22 (Wednesday)7,831USD 50,353USD 50,353
2025-01-21 (Tuesday)7,873USD 51,568USD 51,568
2025-01-20 (Monday)7,873USD 51,096USD 51,096
2025-01-17 (Friday)7,873USD 51,096USD 51,096
2025-01-16 (Thursday)7,894USD 50,916USD 50,916
2025-01-15 (Wednesday)7,873USD 50,466USD 50,466
2025-01-14 (Tuesday)7,873USD 50,781USD 50,781
2025-01-13 (Monday)7,810USD 51,156USD 51,156
2025-01-10 (Friday)7,768USD 50,259USD 50,259
2025-01-09 (Thursday)7,768USD 52,667USD 52,667
2025-01-09 (Thursday)7,768USD 52,667USD 52,667
2025-01-09 (Thursday)7,768USD 52,667USD 52,667
2025-01-08 (Wednesday)7,768USD 52,667USD 52,667
2025-01-08 (Wednesday)7,768USD 52,667USD 52,667
2025-01-08 (Wednesday)7,768USD 52,667USD 52,667
2025-01-02 (Thursday)7,642USD 54,487BGS holding increased by 1375USD 54,4870USD 1,375 USD 7.12994 USD 6.95001
2024-12-30 (Monday)7,642BGS holding increased by 105USD 53,112BGS holding decreased by -4546USD 53,112105USD -4,546 USD 6.95001 USD 7.64999
2024-12-10 (Tuesday)7,537USD 57,658BGS holding increased by 678USD 57,6580USD 678 USD 7.64999 USD 7.56004
2024-12-09 (Monday)7,537USD 56,980BGS holding increased by 5125USD 56,9800USD 5,125 USD 7.56004 USD 6.88006
2024-12-06 (Friday)7,537BGS holding increased by 84USD 51,855BGS holding increased by 2516USD 51,85584USD 2,516 USD 6.88006 USD 6.62002
2024-12-05 (Thursday)7,453BGS holding increased by 21USD 49,339BGS holding decreased by -753USD 49,33921USD -753 USD 6.62002 USD 6.74004
2024-12-04 (Wednesday)7,432BGS holding increased by 105USD 50,092BGS holding decreased by -98USD 50,092105USD -98 USD 6.74004 USD 6.85001
2024-12-03 (Tuesday)7,327USD 50,190BGS holding decreased by -146USD 50,1900USD -146 USD 6.85001 USD 6.86993
2024-12-02 (Monday)7,327USD 50,336BGS holding increased by 1392USD 50,3360USD 1,392 USD 6.86993 USD 6.67995
2024-11-29 (Friday)7,327BGS holding increased by 105USD 48,944BGS holding increased by 701USD 48,944105USD 701 USD 6.67995 USD 6.68001
2024-11-28 (Thursday)7,222USD 48,243USD 48,2430USD 0 USD 6.68001 USD 6.68001
2024-11-27 (Wednesday)7,222BGS holding increased by 84USD 48,243BGS holding increased by 2274USD 48,24384USD 2,274 USD 6.68001 USD 6.44004
2024-11-26 (Tuesday)7,138BGS holding increased by 21USD 45,969BGS holding decreased by -1786USD 45,96921USD -1,786 USD 6.44004 USD 6.70999
2024-11-25 (Monday)7,117USD 47,755BGS holding increased by 1210USD 47,7550USD 1,210 USD 6.70999 USD 6.53997
2024-11-22 (Friday)7,117USD 46,545BGS holding increased by 1139USD 46,5450USD 1,139 USD 6.53997 USD 6.37994
2024-11-21 (Thursday)7,117BGS holding increased by 105USD 45,406BGS holding increased by 1441USD 45,406105USD 1,441 USD 6.37994 USD 6.26997
2024-11-20 (Wednesday)7,012BGS holding increased by 63USD 43,965BGS holding decreased by -231USD 43,96563USD -231 USD 6.26997 USD 6.36005
2024-11-19 (Tuesday)6,949USD 44,196BGS holding increased by 765USD 44,1960USD 765 USD 6.36005 USD 6.24996
2024-11-18 (Monday)6,949BGS holding increased by 252USD 43,431BGS holding decreased by -100USD 43,431252USD -100 USD 6.24996 USD 6.50007
2024-11-12 (Tuesday)6,697BGS holding increased by 168USD 43,531BGS holding increased by 1158USD 43,531168USD 1,158 USD 6.50007 USD 6.48997
2024-11-08 (Friday)6,529BGS holding increased by 105USD 42,373BGS holding decreased by -25USD 42,373105USD -25 USD 6.48997 USD 6.59994
2024-11-07 (Thursday)6,424BGS holding increased by 315USD 42,398BGS holding decreased by -793USD 42,398315USD -793 USD 6.59994 USD 7.07006
2024-11-06 (Wednesday)6,109BGS holding increased by 42USD 43,191BGS holding decreased by -10320USD 43,19142USD -10,320 USD 7.07006 USD 8.82001
2024-11-05 (Tuesday)6,067USD 53,511BGS holding increased by 971USD 53,5110USD 971 USD 8.82001 USD 8.65996
2024-11-04 (Monday)6,067USD 52,540BGS holding increased by 242USD 52,5400USD 242 USD 8.65996 USD 8.62008
2024-11-01 (Friday)6,067USD 52,298BGS holding increased by 607USD 52,2980USD 607 USD 8.62008 USD 8.52003
2024-10-31 (Thursday)6,067BGS holding increased by 21USD 51,691BGS holding decreased by -607USD 51,69121USD -607 USD 8.52003 USD 8.65002
2024-10-30 (Wednesday)6,046USD 52,298BGS holding decreased by -967USD 52,2980USD -967 USD 8.65002 USD 8.80996
2024-10-29 (Tuesday)6,046USD 53,265BGS holding increased by 1390USD 53,2650USD 1,390 USD 8.80996 USD 8.58005
2024-10-28 (Monday)6,046USD 51,875BGS holding increased by 2237USD 51,8750USD 2,237 USD 8.58005 USD 8.21006
2024-10-25 (Friday)6,046USD 49,638BGS holding decreased by -121USD 49,6380USD -121 USD 8.21006 USD 8.23007
2024-10-24 (Thursday)6,046USD 49,759BGS holding increased by 363USD 49,7590USD 363 USD 8.23007 USD 8.17003
2024-10-23 (Wednesday)6,046USD 49,396BGS holding decreased by -181USD 49,3960USD -181 USD 8.17003 USD 8.19997
2024-10-22 (Tuesday)6,046USD 49,577BGS holding decreased by -847USD 49,5770USD -847 USD 8.19997 USD 8.34006
2024-10-21 (Monday)6,046USD 50,424BGS holding decreased by -2055USD 50,4240USD -2,055 USD 8.34006 USD 8.67995
2024-10-18 (Friday)6,046USD 52,479USD 52,479
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BGS by Blackrock for IE00B3VWM098

Show aggregate share trades of BGS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-21 4.250* 6.24 Profit of 131 on sale
2025-06-20SELL-42 4.340* 6.28 Profit of 264 on sale
2025-05-23BUY21 4.020* 6.61
2025-05-19SELL-21 4.420* 6.69 Profit of 140 on sale
2025-05-15SELL-63 4.460* 6.73 Profit of 424 on sale
2025-05-12SELL-21 4.500* 6.79 Profit of 143 on sale
2025-05-09SELL-21 4.470* 6.81 Profit of 143 on sale
2025-04-30SELL-21 6.890* 6.86 Profit of 144 on sale
2025-04-24SELL-42 6.790* 6.87 Profit of 288 on sale
2025-04-17SELL-21 6.620* 6.87 Profit of 144 on sale
2025-04-15SELL-63 6.330* 6.88 Profit of 434 on sale
2025-04-14SELL-63 6.360* 6.89 Profit of 434 on sale
2025-04-09SELL-84 5.980* 6.92 Profit of 581 on sale
2025-04-07SELL-147 6.390* 6.93 Profit of 1,019 on sale
2025-04-04SELL-210 6.580* 6.94 Profit of 1,457 on sale
2025-03-31BUY21 6.870* 6.94
2025-03-19SELL-42 7.210* 6.96 Profit of 292 on sale
2025-03-14SELL-126 7.290* 6.94 Profit of 874 on sale
2025-03-13SELL-42 7.170* 6.94 Profit of 291 on sale
2025-03-12SELL-714 7.360* 6.93 Profit of 4,948 on sale
2025-03-07SELL-42 7.650* 6.90 Profit of 290 on sale
2025-03-06SELL-63 6.900* 6.90 Profit of 434 on sale
2025-03-03SELL-21 6.640* 6.91 Profit of 145 on sale
2025-02-28SELL-126 6.680* 6.91 Profit of 871 on sale
2025-02-26SELL-21 7.030* 6.91 Profit of 145 on sale
2025-02-25SELL-63 6.830* 6.91 Profit of 435 on sale
2025-02-18BUY105 5.970* 6.97
2025-02-13BUY21 6.110* 7.02
2025-02-12BUY21 5.980* 7.04
2025-02-11BUY63 6.000* 7.07
2025-02-06BUY189 6.080* 7.15
2025-01-27BUY21 6.760* 7.30
2024-12-30BUY105 6.950* 7.35
2024-12-06BUY84 6.880* 7.35
2024-12-05BUY21 6.620* 7.38
2024-12-04BUY105 6.740* 7.40
2024-11-29BUY105 6.680* 7.47
2024-11-27BUY84 6.680* 7.54
2024-11-26BUY21 6.440* 7.59
2024-11-21BUY105 6.380* 7.76
2024-11-20BUY63 6.270* 7.84
2024-11-18BUY252 6.250* 8.03
2024-11-12BUY168 6.500* 8.13
2024-11-08BUY105 6.490* 8.25
2024-11-07BUY315 6.600* 8.38
2024-11-06BUY42 7.070* 8.48
2024-10-31BUY21 8.520* 8.40
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 BGS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-271,403,2493,0971,976,36571.0%
2025-06-26427,2800999,59342.7%
2025-06-25880,4965,9511,286,42768.4%
2025-06-24628,7153,4961,201,12152.3%
2025-06-23406,5780667,50660.9%
2025-06-20468,6050599,60978.2%
2025-06-18637,59201,004,54363.5%
2025-06-17619,572500857,24272.3%
2025-06-16736,40471,017,18372.4%
2025-06-13513,927284743,88969.1%
2025-06-12390,0230730,45453.4%
2025-06-11841,8934,8361,252,53267.2%
2025-06-10708,5283831,304,66654.3%
2025-06-091,026,5602431,752,40358.6%
2025-06-06624,5521641,091,09557.2%
2025-06-05717,5771021,162,66161.7%
2025-06-04598,6330824,46972.6%
2025-06-03418,5770838,74249.9%
2025-06-02694,5171081,232,83756.3%
2025-05-30488,6202851,316,30837.1%
2025-05-29478,300666783,87461.0%
2025-05-28776,5701,9351,274,53760.9%
2025-05-27554,43711,066,17452.0%
2025-05-23509,745286828,36861.5%
2025-05-22707,5182,3171,324,90553.4%
2025-05-21747,5376011,474,64550.7%
2025-05-20557,8304291,131,66249.3%
2025-05-19405,689972759,18853.4%
2025-05-16407,544113869,99346.8%
2025-05-15563,9373101,106,94450.9%
2025-05-141,356,0869572,206,98861.4%
2025-05-13887,9733,8721,379,64064.4%
2025-05-12938,1098301,669,76756.2%
2025-05-09761,3192,2651,470,11051.8%
2025-05-083,598,665190,7775,051,89371.2%
2025-05-0710,557,922748,13414,280,06873.9%
2025-05-06446,717200839,70653.2%
2025-05-05533,6159,886930,19857.4%
2025-05-02374,2690609,56561.4%
2025-05-01371,18440785,28147.3%
2025-04-30258,0010486,82553.0%
2025-04-29244,21174549,54344.4%
2025-04-28214,2100475,47445.1%
2025-04-25257,5954,100689,13037.4%
2025-04-24315,509640633,53249.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.