Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for BG

Stock NameBunge Limited
TickerBG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCH1300646267
LEI254900IVXSV9K0B7PO26

Show aggregate BG holdings

News associated with BG

Raymond James Financial Inc. Invests $1.99 Million in Bunge Global SA (NYSE:BG)
Raymond James Financial Inc. acquired a new stake in Bunge Global SA (NYSE:BG – Free Report) in the fourth quarter, HoldingsChannel reports. The firm acquired 25,646 shares of the basic materials company’s stock, valued at approximately $1,994,000. Other institutional investors and hedge funds have also modified their holdings of the company. Barclays PLC boosted its […] - 2025-05-01 08:08:54
Envestnet Asset Management Inc. Raises Stock Holdings in Bunge Global SA (NYSE:BG)
Envestnet Asset Management Inc. increased its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 9.6% in the fourth quarter, HoldingsChannel reports. The firm owned 153,620 shares of the basic materials company’s stock after buying an additional 13,488 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Bunge Global were worth […] - 2025-04-18 07:45:01
Russell Investments Group Ltd. Has $6.75 Million Position in Bunge Global SA (NYSE:BG)
Russell Investments Group Ltd. raised its stake in Bunge Global SA (NYSE:BG – Free Report) by 12.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 86,931 shares of the basic materials company’s stock after acquiring an additional 9,648 shares during the […] - 2025-04-14 07:56:57
LPL Financial LLC Trims Holdings in Bunge Global SA (NYSE:BG)
LPL Financial LLC lowered its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 53.7% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 46,882 shares of the basic materials company’s stock after selling 54,474 shares during the quarter. LPL Financial LLC’s holdings in Bunge Global were worth $3,646,000 at the […] - 2025-04-11 07:50:52
What You Need To Know Ahead of Bunge Global's Earnings Release
Bunge Global is expected to release its first-quarter results later this month and analysts project a massive decline in earnings. - 2025-04-10 12:58:37
What You Need To Know Ahead of Bunge Global's Earnings Release
Bunge Global is expected to release its first-quarter results later this month and analysts project a massive decline in earnings. - 2025-04-10 10:03:15
CIBC Private Wealth Group LLC Sells 1,026 Shares of Bunge Global SA (NYSE:BG)
CIBC Private Wealth Group LLC trimmed its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 64.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 572 shares of the basic materials company’s stock after selling 1,026 […] - 2025-04-10 08:53:13
Orion Portfolio Solutions LLC Grows Stock Holdings in Bunge Global SA (NYSE:BG)
Orion Portfolio Solutions LLC grew its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 8.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 7,221 shares of the basic materials company’s stock after purchasing an additional 538 shares […] - 2025-04-08 07:58:55
Corebridge Financial Inc. Reduces Stock Position in Bunge Global SA (NYSE:BG)
Corebridge Financial Inc. lowered its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 6.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 33,056 shares of the basic materials company’s stock after selling 2,109 shares during the quarter. […] - 2025-04-01 08:30:53
How Is Bunge Global's Stock Performance Compared to Other Agribusiness Stocks?
Bunge Global has underperformed the agribusiness industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:17
Surprising Analyst 12-Month Target For DIVB
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:59:40
Proficio Capital Partners LLC Purchases Shares of 28,980 Bunge Global SA (NYSE:BG)
Proficio Capital Partners LLC acquired a new position in shares of Bunge Global SA (NYSE:BG – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 28,980 shares of the basic materials company’s stock, valued at approximately $2,253,000. […] - 2025-03-19 07:44:45
PNC Financial Services Group Inc. Sells 30,757 Shares of Bunge Global SA (NYSE:BG)
PNC Financial Services Group Inc. trimmed its position in Bunge Global SA (NYSE:BG – Free Report) by 40.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 45,775 shares of the basic materials company’s stock after selling 30,757 shares during the period. PNC […] - 2025-03-14 09:09:03
Victory Capital Management Inc. Has $18.13 Million Stock Position in Bunge Global SA (NYSE:BG)
Victory Capital Management Inc. grew its stake in Bunge Global SA (NYSE:BG – Free Report) by 79.8% in the 4th quarter, Holdings Channel reports. The institutional investor owned 233,171 shares of the basic materials company’s stock after buying an additional 103,473 shares during the quarter. Victory Capital Management Inc.’s holdings in Bunge Global were worth […] - 2025-03-12 07:54:53
Analyzing Bunge Global (NYSE:BG) & Australian Oilseeds (NASDAQ:COOT)
Bunge Global (NYSE:BG – Get Free Report) and Australian Oilseeds (NASDAQ:COOT – Get Free Report) are both basic materials companies, but which is the better business? We will compare the two companies based on the strength of their profitability, institutional ownership, valuation, risk, analyst recommendations, earnings and dividends. Risk & Volatility Bunge Global has a […] - 2025-03-12 06:56:50
Assetmark Inc. Raises Stock Position in Bunge Global SA (NYSE:BG)
Assetmark Inc. lifted its position in Bunge Global SA (NYSE:BG – Free Report) by 8.3% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 20,120 shares of the basic materials company’s stock after buying an additional 1,547 shares during the period. Assetmark […] - 2025-03-11 08:20:58
Proficio Capital Partners LLC Invests $2.25 Million in Bunge Global SA (NYSE:BG)
Proficio Capital Partners LLC bought a new position in shares of Bunge Global SA (NYSE:BG – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 28,980 shares of the basic materials company’s stock, valued at approximately $2,253,000. Other hedge funds also recently made […] - 2025-03-06 11:56:03
Critical Contrast: Bunge Global (NYSE:BG) vs. Australian Oilseeds (NASDAQ:COOT)
Australian Oilseeds (NASDAQ:COOT – Get Free Report) and Bunge Global (NYSE:BG – Get Free Report) are both consumer staples companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, analyst recommendations, institutional ownership, risk, earnings, valuation and dividends. Profitability This table compares Australian Oilseeds and […] - 2025-03-05 07:12:55
Bank of New York Mellon Corp Has $65.36 Million Holdings in Bunge Global SA (NYSE:BG)
Bank of New York Mellon Corp grew its stake in Bunge Global SA (NYSE:BG – Free Report) by 5.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 840,587 shares of the basic materials company’s stock after purchasing an additional 41,884 shares […] - 2025-03-04 09:20:49
Bunge Global SA (NYSE:BG) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund lessened its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 6.5% in the 4th quarter, Holdings Channel reports. The fund owned 64,895 shares of the basic materials company’s stock after selling 4,500 shares during the quarter. New York State Common Retirement Fund’s holdings in Bunge […] - 2025-02-28 09:09:09
Comparing Bunge Global (NYSE:BG) & Australian Oilseeds (NASDAQ:COOT)
Bunge Global (NYSE:BG – Get Free Report) and Australian Oilseeds (NASDAQ:COOT – Get Free Report) are both basic materials companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, valuation, risk, earnings and profitability. Risk & Volatility Bunge Global has a […] - 2025-02-28 08:35:14
Head to Head Review: Bunge Global (NYSE:BG) and Australian Oilseeds (NASDAQ:COOT)
Australian Oilseeds (NASDAQ:COOT – Get Free Report) and Bunge Global (NYSE:BG – Get Free Report) are both consumer staples companies, but which is the better stock? We will compare the two companies based on the strength of their valuation, profitability, earnings, risk, analyst recommendations, institutional ownership and dividends. Volatility and Risk Australian Oilseeds has a […] - 2025-02-28 08:24:55
Analyzing Bunge Global (NYSE:BG) and Australian Oilseeds (NASDAQ:COOT)
Australian Oilseeds (NASDAQ:COOT – Get Free Report) and Bunge Global (NYSE:BG – Get Free Report) are both consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, valuation, risk, profitability, analyst recommendations, earnings and institutional ownership. Profitability This table compares Australian Oilseeds and […] - 2025-02-24 09:28:54
Rhumbline Advisers Decreases Stake in Bunge Global SA (NYSE:BG)
Rhumbline Advisers decreased its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 2.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 254,979 shares of the basic materials company’s stock after selling 6,334 shares during the quarter. Rhumbline Advisers’ holdings in Bunge Global were worth $19,827,000 as of its most […] - 2025-02-21 09:28:45
Head to Head Review: Bunge Global (NYSE:BG) & Australian Oilseeds (NASDAQ:COOT)
Bunge Global (NYSE:BG – Get Free Report) and Australian Oilseeds (NASDAQ:COOT – Get Free Report) are both basic materials companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, valuation, profitability, risk, dividends, earnings and institutional ownership. Risk and Volatility Bunge Global has a […] - 2025-02-21 06:16:59
What Are Wall Street Analysts' Target Price for Bunge Stock?
Despite Bunge’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-20 14:51:33
Contrasting Bunge Global (NYSE:BG) and Australian Oilseeds (NASDAQ:COOT)
Bunge Global (NYSE:BG – Get Free Report) and Australian Oilseeds (NASDAQ:COOT – Get Free Report) are both basic materials companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, dividends, analyst recommendations, risk and valuation. Insider & Institutional Ownership 86.2% of Bunge […] - 2025-02-20 07:06:48
Bunge Global SA (NYSE:BG) Stock Position Lowered by New York State Teachers Retirement System
New York State Teachers Retirement System cut its holdings in Bunge Global SA (NYSE:BG – Free Report) by 1.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 149,502 shares of the basic materials company’s stock after selling 2,307 shares during […] - 2025-02-18 10:21:04
Retirement Systems of Alabama Cuts Stock Position in Bunge Global SA (NYSE:BG)
Retirement Systems of Alabama cut its holdings in Bunge Global SA (NYSE:BG – Free Report) by 1.6% in the fourth quarter, HoldingsChannel reports. The firm owned 30,229 shares of the basic materials company’s stock after selling 495 shares during the quarter. Retirement Systems of Alabama’s holdings in Bunge Global were worth $2,351,000 at the end […] - 2025-02-12 09:53:07
Mirae Asset Global Investments Co. Ltd. Acquires 3,020 Shares of Bunge Global SA (NYSE:BG)
Mirae Asset Global Investments Co. Ltd. lifted its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 20.2% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 17,935 shares of the basic materials company’s stock after purchasing an additional 3,020 shares during […] - 2025-02-12 08:40:50

iShares S&P 500 EUR Hedged UCITS ETF (Acc) BG holdings

DateNumber of BG Shares HeldBase Market Value of BG SharesLocal Market Value of BG SharesChange in BG Shares HeldChange in BG Base ValueCurrent Price per BG Share HeldPrevious Price per BG Share Held
2025-05-08 (Thursday)21,364USD 1,444,852BG holding increased by 18393USD 1,444,8520USD 18,393 USD 67.6302 USD 66.7693
2025-05-07 (Wednesday)21,364USD 1,426,459BG holding decreased by -45712USD 1,426,4590USD -45,712 USD 66.7693 USD 68.909
2025-05-06 (Tuesday)21,364USD 1,472,171BG holding increased by 6016USD 1,472,1710USD 6,016 USD 68.909 USD 68.6274
2025-05-05 (Monday)21,364USD 1,466,155BG holding decreased by -22316USD 1,466,1550USD -22,316 USD 68.6274 USD 69.6719
2025-05-02 (Friday)21,364BG holding increased by 33USD 1,488,471BG holding increased by 4575USD 1,488,47133USD 4,575 USD 69.6719 USD 69.5652
2025-05-01 (Thursday)21,331USD 1,483,896BG holding increased by 6723USD 1,483,8960USD 6,723 USD 69.5652 USD 69.2501
2025-04-30 (Wednesday)21,331USD 1,477,173BG holding decreased by -26594USD 1,477,1730USD -26,594 USD 69.2501 USD 70.4968
2025-04-29 (Tuesday)21,331USD 1,503,767BG holding decreased by -8280USD 1,503,7670USD -8,280 USD 70.4968 USD 70.885
2025-04-28 (Monday)21,331BG holding increased by 33USD 1,512,047BG holding decreased by -3739USD 1,512,04733USD -3,739 USD 70.885 USD 71.1703
2025-04-25 (Friday)21,298BG holding decreased by -33USD 1,515,786BG holding increased by 382USD 1,515,786-33USD 382 USD 71.1703 USD 71.0423
2025-04-24 (Thursday)21,331BG holding increased by 99USD 1,515,404BG holding increased by 22243USD 1,515,40499USD 22,243 USD 71.0423 USD 70.326
2025-04-23 (Wednesday)21,232BG holding increased by 33USD 1,493,161BG holding increased by 13959USD 1,493,16133USD 13,959 USD 70.326 USD 69.777
2025-04-22 (Tuesday)21,199BG holding increased by 33USD 1,479,202BG holding increased by 28682USD 1,479,20233USD 28,682 USD 69.777 USD 68.5307
2025-04-21 (Monday)21,166USD 1,450,520BG holding decreased by -21897USD 1,450,5200USD -21,897 USD 68.5307 USD 69.5652
2025-04-18 (Friday)21,166USD 1,472,417USD 1,472,4170USD 0 USD 69.5652 USD 69.5652
2025-04-17 (Thursday)21,166USD 1,472,417BG holding increased by 52115USD 1,472,4170USD 52,115 USD 69.5652 USD 67.103
2025-04-16 (Wednesday)21,166BG holding decreased by -33USD 1,420,302BG holding decreased by -5690USD 1,420,302-33USD -5,690 USD 67.103 USD 67.2669
2025-04-15 (Tuesday)21,199BG holding increased by 33USD 1,425,992BG holding decreased by -9032USD 1,425,99233USD -9,032 USD 67.2669 USD 67.7985
2025-04-14 (Monday)21,166BG holding increased by 66USD 1,435,024BG holding increased by 15145USD 1,435,02466USD 15,145 USD 67.7985 USD 67.2928
2025-04-11 (Friday)21,100BG holding increased by 66USD 1,419,879BG holding increased by 42195USD 1,419,87966USD 42,195 USD 67.2928 USD 65.498
2025-04-10 (Thursday)21,034BG holding increased by 33USD 1,377,684BG holding decreased by -35700USD 1,377,68433USD -35,700 USD 65.498 USD 67.3008
2025-04-09 (Wednesday)21,001BG holding increased by 33USD 1,413,384BG holding increased by 77589USD 1,413,38433USD 77,589 USD 67.3008 USD 63.7064
2025-04-08 (Tuesday)20,968BG holding increased by 66USD 1,335,795BG holding decreased by -38982USD 1,335,79566USD -38,982 USD 63.7064 USD 65.7725
2025-04-07 (Monday)20,902BG holding decreased by -33USD 1,374,777BG holding decreased by -19810USD 1,374,777-33USD -19,810 USD 65.7725 USD 66.6151
2025-04-04 (Friday)20,935BG holding decreased by -198USD 1,394,587BG holding decreased by -123937USD 1,394,587-198USD -123,937 USD 66.6151 USD 71.8556
2025-04-02 (Wednesday)21,133USD 1,518,524BG holding decreased by -3334USD 1,518,5240USD -3,334 USD 71.8556 USD 72.0133
2025-04-01 (Tuesday)21,133BG holding decreased by -66USD 1,521,858BG holding increased by 22110USD 1,521,858-66USD 22,110 USD 72.0133 USD 70.7462
2025-03-31 (Monday)21,199BG holding decreased by -66USD 1,499,748BG holding decreased by -1946USD 1,499,748-66USD -1,946 USD 70.7462 USD 70.6181
2025-03-28 (Friday)21,265BG holding decreased by -66USD 1,501,694BG holding decreased by -9532USD 1,501,694-66USD -9,532 USD 70.6181 USD 70.8465
2025-03-27 (Thursday)21,331USD 1,511,226BG holding increased by 43459USD 1,511,2260USD 43,459 USD 70.8465 USD 68.8091
2025-03-26 (Wednesday)21,331USD 1,467,767BG holding increased by 17129USD 1,467,7670USD 17,129 USD 68.8091 USD 68.0061
2025-03-25 (Tuesday)21,331BG holding increased by 33USD 1,450,638BG holding increased by 15776USD 1,450,63833USD 15,776 USD 68.0061 USD 67.3707
2025-03-24 (Monday)21,298USD 1,434,862BG holding decreased by -8452USD 1,434,8620USD -8,452 USD 67.3707 USD 67.7676
2025-03-21 (Friday)21,298BG holding decreased by -132USD 1,443,314BG holding decreased by -17688USD 1,443,314-132USD -17,688 USD 67.7676 USD 68.1755
2025-03-20 (Thursday)21,430BG holding decreased by -99USD 1,461,002BG holding decreased by -28234USD 1,461,002-99USD -28,234 USD 68.1755 USD 69.1735
2025-03-19 (Wednesday)21,529USD 1,489,236BG holding increased by 17257USD 1,489,2360USD 17,257 USD 69.1735 USD 68.3719
2025-03-18 (Tuesday)21,529BG holding increased by 198USD 1,471,979BG holding increased by 15928USD 1,471,979198USD 15,928 USD 68.3719 USD 68.2599
2025-03-17 (Monday)21,331USD 1,456,051BG holding increased by 6583USD 1,456,0510USD 6,583 USD 68.2599 USD 67.9512
2025-03-14 (Friday)21,331USD 1,449,468BG holding increased by 3761USD 1,449,4680USD 3,761 USD 67.9512 USD 67.7749
2025-03-13 (Thursday)21,331USD 1,445,707BG holding increased by 17456USD 1,445,7070USD 17,456 USD 67.7749 USD 66.9566
2025-03-12 (Wednesday)21,331USD 1,428,251BG holding decreased by -24334USD 1,428,2510USD -24,334 USD 66.9566 USD 68.0974
2025-03-11 (Tuesday)21,331BG holding decreased by -33USD 1,452,585BG holding decreased by -51717USD 1,452,585-33USD -51,717 USD 68.0974 USD 70.4129
2025-03-10 (Monday)21,364BG holding decreased by -99USD 1,504,302BG holding increased by 11567USD 1,504,302-99USD 11,567 USD 70.4129 USD 69.5492
2025-03-07 (Friday)21,463BG holding decreased by -231USD 1,492,735BG holding increased by 47476USD 1,492,735-231USD 47,476 USD 69.5492 USD 66.6202
2025-03-05 (Wednesday)21,694BG holding decreased by -99USD 1,445,259BG holding decreased by -39004USD 1,445,259-99USD -39,004 USD 66.6202 USD 68.1073
2025-03-04 (Tuesday)21,793USD 1,484,263BG holding decreased by -8647USD 1,484,2630USD -8,647 USD 68.1073 USD 68.5041
2025-03-03 (Monday)21,793BG holding decreased by -132USD 1,492,910BG holding decreased by -71144USD 1,492,910-132USD -71,144 USD 68.5041 USD 71.3366
2025-02-28 (Friday)21,925USD 1,564,054BG holding increased by 21745USD 1,564,0540USD 21,745 USD 71.3366 USD 70.3448
2025-02-27 (Thursday)21,925BG holding decreased by -33USD 1,542,309BG holding increased by 11216USD 1,542,309-33USD 11,216 USD 70.3448 USD 69.7283
2025-02-26 (Wednesday)21,958USD 1,531,093BG holding decreased by -22365USD 1,531,0930USD -22,365 USD 69.7283 USD 70.7468
2025-02-25 (Tuesday)21,958USD 1,553,458BG holding increased by 10169USD 1,553,4580USD 10,169 USD 70.7468 USD 70.2837
2025-02-24 (Monday)21,958USD 1,543,289BG holding increased by 8854USD 1,543,2890USD 8,854 USD 70.2837 USD 69.8805
2025-02-21 (Friday)21,958USD 1,534,435BG holding increased by 40591USD 1,534,4350USD 40,591 USD 69.8805 USD 68.0319
2025-02-20 (Thursday)21,958USD 1,493,844BG holding increased by 15513USD 1,493,8440USD 15,513 USD 68.0319 USD 67.3254
2025-02-19 (Wednesday)21,958BG holding increased by 33USD 1,478,331BG holding increased by 14570USD 1,478,33133USD 14,570 USD 67.3254 USD 66.7622
2025-02-18 (Tuesday)21,925BG holding increased by 66USD 1,463,761BG holding decreased by -6786USD 1,463,76166USD -6,786 USD 66.7622 USD 67.2742
2025-02-17 (Monday)21,859USD 1,470,547BG holding increased by 4058USD 1,470,5470USD 4,058 USD 67.2742 USD 67.0886
2025-02-14 (Friday)21,859USD 1,466,489BG holding increased by 4334USD 1,466,4890USD 4,334 USD 67.0886 USD 66.8903
2025-02-13 (Thursday)21,859BG holding increased by 66USD 1,462,155BG holding increased by 11109USD 1,462,15566USD 11,109 USD 66.8903 USD 66.5831
2025-02-12 (Wednesday)21,793USD 1,451,046BG holding decreased by -22474USD 1,451,0460USD -22,474 USD 66.5831 USD 67.6144
2025-02-11 (Tuesday)21,793USD 1,473,520BG holding increased by 12414USD 1,473,5200USD 12,414 USD 67.6144 USD 67.0447
2025-02-10 (Monday)21,793USD 1,461,106BG holding decreased by -5173USD 1,461,1060USD -5,173 USD 67.0447 USD 67.2821
2025-02-07 (Friday)21,793USD 1,466,279BG holding increased by 10050USD 1,466,2790USD 10,050 USD 67.2821 USD 66.821
2025-02-06 (Thursday)21,793USD 1,456,229BG holding decreased by -4863USD 1,456,2290USD -4,863 USD 66.821 USD 67.0441
2025-02-05 (Wednesday)21,793BG holding decreased by -264USD 1,461,092BG holding decreased by -132970USD 1,461,092-264USD -132,970 USD 67.0441 USD 72.2701
2025-02-04 (Tuesday)22,057BG holding increased by 33USD 1,594,062BG holding decreased by -10789USD 1,594,06233USD -10,789 USD 72.2701 USD 72.8683
2025-02-03 (Monday)22,024USD 1,604,851BG holding decreased by -8046USD 1,604,8510USD -8,046 USD 72.8683 USD 73.2336
2025-01-31 (Friday)22,024USD 1,612,897BG holding decreased by -26526USD 1,612,8970USD -26,526 USD 73.2336 USD 74.438
2025-01-30 (Thursday)22,024USD 1,639,423BG holding decreased by -13857USD 1,639,4230USD -13,857 USD 74.438 USD 75.0672
2025-01-29 (Wednesday)22,024BG holding increased by 33USD 1,653,280BG holding increased by 23442USD 1,653,28033USD 23,442 USD 75.0672 USD 74.1139
2025-01-28 (Tuesday)21,991BG holding increased by 33USD 1,629,838BG holding decreased by -15705USD 1,629,83833USD -15,705 USD 74.1139 USD 74.9405
2025-01-27 (Monday)21,958USD 1,645,543BG holding increased by 34079USD 1,645,5430USD 34,079 USD 74.9405 USD 73.3885
2025-01-24 (Friday)21,958BG holding increased by 99USD 1,611,464BG holding decreased by -42441USD 1,611,46499USD -42,441 USD 73.3885 USD 75.6624
2025-01-23 (Thursday)21,859BG holding increased by 231USD 1,653,905BG holding increased by 36709USD 1,653,905231USD 36,709 USD 75.6624 USD 74.7733
2025-01-22 (Wednesday)21,628BG holding increased by 165USD 1,617,196BG holding decreased by -5453USD 1,617,196165USD -5,453 USD 74.7733 USD 75.6021
2025-01-21 (Tuesday)21,463BG holding increased by 33USD 1,622,649BG holding decreased by -16255USD 1,622,64933USD -16,255 USD 75.6021 USD 76.4771
2025-01-20 (Monday)21,430USD 1,638,904BG holding decreased by -15831USD 1,638,9040USD -15,831 USD 76.4771 USD 77.2158
2025-01-17 (Friday)21,430USD 1,654,735BG holding increased by 2833USD 1,654,7350USD 2,833 USD 77.2158 USD 77.0836
2025-01-16 (Thursday)21,430BG holding increased by 198USD 1,651,902BG holding decreased by -5370USD 1,651,902198USD -5,370 USD 77.0836 USD 78.0554
2025-01-15 (Wednesday)21,232BG holding increased by 33USD 1,657,272BG holding decreased by -23286USD 1,657,27233USD -23,286 USD 78.0554 USD 79.2753
2025-01-14 (Tuesday)21,199USD 1,680,558BG holding decreased by -23969USD 1,680,5580USD -23,969 USD 79.2753 USD 80.406
2025-01-13 (Monday)21,199USD 1,704,527BG holding increased by 24657USD 1,704,5270USD 24,657 USD 80.406 USD 79.2429
2025-01-10 (Friday)21,199BG holding increased by 33USD 1,679,870BG holding increased by 89671USD 1,679,87033USD 89,671 USD 79.2429 USD 75.1299
2025-01-09 (Thursday)21,166USD 1,590,199BG holding increased by 155USD 1,590,1990USD 155 USD 75.1299 USD 75.1226
2025-01-08 (Wednesday)21,166USD 1,590,044USD 1,590,0440USD 0 USD 75.1226 USD 75.1226
2025-01-02 (Thursday)21,067USD 1,590,430USD 1,590,430
2024-12-30 (Monday)21,067USD 1,560,466USD 1,560,466
2024-12-10 (Tuesday)21,232BG holding increased by 33USD 1,712,183BG holding increased by 972USD 1,712,18333USD 972 USD 80.6416 USD 80.7213
2024-12-09 (Monday)21,199BG holding increased by 132USD 1,711,211BG holding increased by 35982USD 1,711,211132USD 35,982 USD 80.7213 USD 79.5191
2024-12-06 (Friday)21,067USD 1,675,229BG holding decreased by -42249USD 1,675,2290USD -42,249 USD 79.5191 USD 81.5246
2024-12-05 (Thursday)21,067BG holding decreased by -66USD 1,717,478BG holding decreased by -19805USD 1,717,478-66USD -19,805 USD 81.5246 USD 82.2071
2024-12-04 (Wednesday)21,133BG holding increased by 99USD 1,737,283BG holding decreased by -27833USD 1,737,28399USD -27,833 USD 82.2071 USD 83.9173
2024-12-03 (Tuesday)21,034BG holding decreased by -165USD 1,765,116BG holding decreased by -38809USD 1,765,116-165USD -38,809 USD 83.9173 USD 85.0948
2024-12-02 (Monday)21,199BG holding increased by 66USD 1,803,925BG holding increased by 8360USD 1,803,92566USD 8,360 USD 85.0948 USD 84.965
2024-11-29 (Friday)21,133USD 1,795,565BG holding increased by 15175USD 1,795,5650USD 15,175 USD 84.965 USD 84.2469
2024-11-28 (Thursday)21,133USD 1,780,390BG holding increased by 3031USD 1,780,3900USD 3,031 USD 84.2469 USD 84.1035
2024-11-27 (Wednesday)21,133USD 1,777,359BG holding decreased by -30297USD 1,777,3590USD -30,297 USD 84.1035 USD 85.5371
2024-11-26 (Tuesday)21,133USD 1,807,656BG holding increased by 25702USD 1,807,6560USD 25,702 USD 85.5371 USD 84.3209
2024-11-25 (Monday)21,133BG holding increased by 66USD 1,781,954BG holding increased by 8157USD 1,781,95466USD 8,157 USD 84.3209 USD 84.1979
2024-11-22 (Friday)21,067BG holding decreased by -33USD 1,773,797BG holding decreased by -161USD 1,773,797-33USD -161 USD 84.1979 USD 84.0738
2024-11-21 (Thursday)21,100BG holding decreased by -33USD 1,773,958BG holding increased by 4656USD 1,773,958-33USD 4,656 USD 84.0738 USD 83.7222
2024-11-20 (Wednesday)21,133USD 1,769,302BG holding decreased by -17117USD 1,769,3020USD -17,117 USD 83.7222 USD 84.5322
2024-11-19 (Tuesday)21,133USD 1,786,419BG holding decreased by -38572USD 1,786,4190USD -38,572 USD 84.5322 USD 86.3574
2024-11-18 (Monday)21,133BG holding increased by 165USD 1,824,991BG holding increased by 96482USD 1,824,991165USD 96,482 USD 86.3574 USD 82.4356
2024-11-12 (Tuesday)20,968BG holding increased by 33USD 1,728,509BG holding increased by 3259USD 1,728,50933USD 3,259 USD 82.4356 USD 82.4098
2024-11-11 (Monday)20,935USD 1,725,250BG holding increased by 28481USD 1,725,2500USD 28,481 USD 82.4098 USD 81.0494
2024-11-08 (Friday)20,935BG holding increased by 231USD 1,696,769BG holding increased by 34436USD 1,696,769231USD 34,436 USD 81.0494 USD 80.2904
2024-11-07 (Thursday)20,704BG holding increased by 66USD 1,662,333BG holding increased by 14137USD 1,662,33366USD 14,137 USD 80.2904 USD 79.8622
2024-11-06 (Wednesday)20,638BG holding increased by 33USD 1,648,196BG holding increased by 45459USD 1,648,19633USD 45,459 USD 79.8622 USD 77.7839
2024-11-05 (Tuesday)20,605USD 1,602,737BG holding increased by 14683USD 1,602,7370USD 14,683 USD 77.7839 USD 77.0713
2024-11-04 (Monday)20,605USD 1,588,054BG holding increased by 18891USD 1,588,0540USD 18,891 USD 77.0713 USD 76.1545
2024-11-01 (Friday)20,605USD 1,569,163BG holding decreased by -25487USD 1,569,1630USD -25,487 USD 76.1545 USD 77.3914
2024-10-31 (Thursday)20,605BG holding increased by 99USD 1,594,650BG holding decreased by -26048USD 1,594,65099USD -26,048 USD 77.3914 USD 79.0353
2024-10-30 (Wednesday)20,506USD 1,620,698BG holding decreased by -47355USD 1,620,6980USD -47,355 USD 79.0353 USD 81.3446
2024-10-29 (Tuesday)20,506BG holding increased by 33USD 1,668,053BG holding decreased by -32653USD 1,668,05333USD -32,653 USD 81.3446 USD 83.0707
2024-10-28 (Monday)20,473BG holding increased by 33USD 1,700,706BG holding increased by 6478USD 1,700,70633USD 6,478 USD 83.0707 USD 82.8879
2024-10-25 (Friday)20,440BG holding increased by 33USD 1,694,228BG holding decreased by -10718USD 1,694,22833USD -10,718 USD 82.8879 USD 83.5471
2024-10-24 (Thursday)20,407BG holding increased by 33USD 1,704,946BG holding increased by 22271USD 1,704,94633USD 22,271 USD 83.5471 USD 82.5893
2024-10-23 (Wednesday)20,374BG holding decreased by -66USD 1,682,675BG holding decreased by -7170USD 1,682,675-66USD -7,170 USD 82.5893 USD 82.6734
2024-10-22 (Tuesday)20,440USD 1,689,845BG holding increased by 13708USD 1,689,8450USD 13,708 USD 82.6734 USD 82.0028
2024-10-21 (Monday)20,440USD 1,676,137BG holding decreased by -9704USD 1,676,1370USD -9,704 USD 82.0028 USD 82.4775
2024-10-18 (Friday)20,440USD 1,685,841USD 1,685,841
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BG by Blackrock for IE00B3ZW0K18

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY33 69.672* 73.84
2025-04-28BUY33 70.885* 73.98
2025-04-25SELL-33 71.170* 74.01 Profit of 2,442 on sale
2025-04-24BUY99 71.042* 74.04
2025-04-23BUY33 70.326* 74.07
2025-04-22BUY33 69.777* 74.11
2025-04-16SELL-33 67.103* 74.32 Profit of 2,453 on sale
2025-04-15BUY33 67.267* 74.39
2025-04-14BUY66 67.799* 74.46
2025-04-11BUY66 67.293* 74.53
2025-04-10BUY33 65.498* 74.62
2025-04-09BUY33 67.301* 74.70
2025-04-08BUY66 63.706* 74.81
2025-04-07SELL-33 65.773* 74.91 Profit of 2,472 on sale
2025-04-04SELL-198 66.615* 75.00 Profit of 14,849 on sale
2025-04-01SELL-66 72.013* 75.06 Profit of 4,954 on sale
2025-03-31SELL-66 70.746* 75.11 Profit of 4,957 on sale
2025-03-28SELL-66 70.618* 75.16 Profit of 4,961 on sale
2025-03-25BUY33 68.006* 75.37
2025-03-21SELL-132 67.768* 75.55 Profit of 9,973 on sale
2025-03-20SELL-99 68.176* 75.64 Profit of 7,488 on sale
2025-03-18BUY198 68.372* 75.80
2025-03-11SELL-33 68.097* 76.32 Profit of 2,519 on sale
2025-03-10SELL-99 70.413* 76.40 Profit of 7,564 on sale
2025-03-07SELL-231 69.549* 76.49 Profit of 17,670 on sale
2025-03-05SELL-99 66.620* 76.63 Profit of 7,586 on sale
2025-03-03SELL-132 68.504* 76.86 Profit of 10,145 on sale
2025-02-27SELL-33 70.345* 77.03 Profit of 2,542 on sale
2025-02-19BUY33 67.325* 77.75
2025-02-18BUY66 66.762* 77.93
2025-02-13BUY66 66.890* 78.47
2025-02-05SELL-264 67.044* 79.73 Profit of 21,050 on sale
2025-02-04BUY33 72.270* 79.88
2025-01-29BUY33 75.067* 80.36
2025-01-28BUY33 74.114* 80.49
2025-01-24BUY99 73.389* 80.77
2025-01-23BUY231 75.662* 80.88
2025-01-22BUY165 74.773* 81.02
2025-01-21BUY33 75.602* 81.15
2025-01-16BUY198 77.084* 81.46
2025-01-15BUY33 78.055* 81.55
2025-01-10BUY33 79.243* 81.71
2024-12-10BUY33 80.642* 82.14
2024-12-09BUY132 80.721* 82.18
2024-12-05SELL-66 81.525* 82.30 Profit of 5,432 on sale
2024-12-04BUY99 82.207* 82.30
2024-12-03SELL-165 83.917* 82.24 Profit of 13,570 on sale
2024-12-02BUY66 85.095* 82.14
2024-11-25BUY66 84.321* 81.57
2024-11-22SELL-33 84.198* 81.44 Profit of 2,688 on sale
2024-11-21SELL-33 84.074* 81.31 Profit of 2,683 on sale
2024-11-18BUY165 86.357* 80.68
2024-11-12BUY33 82.436* 80.57
2024-11-08BUY231 81.049* 80.41
2024-11-07BUY66 80.290* 80.42
2024-11-06BUY33 79.862* 80.46
2024-10-31BUY99 77.391* 82.14
2024-10-29BUY33 81.345* 82.80
2024-10-28BUY33 83.071* 82.74
2024-10-25BUY33 82.888* 82.70
2024-10-24BUY33 83.547* 82.42
2024-10-23SELL-66 82.589* 82.34 Profit of 5,434 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09399,3302,254651,50361.3%
2025-05-08513,376128758,50367.7%
2025-05-07695,7504101,234,32456.4%
2025-05-06645,01475993,52364.9%
2025-05-05272,27034438,87862.0%
2025-05-02378,623102538,62570.3%
2025-05-01272,25523541,72350.3%
2025-04-30393,5540646,61860.9%
2025-04-29153,4350266,35257.6%
2025-04-28267,57012414,57464.5%
2025-04-25217,8904,035413,09752.7%
2025-04-24202,3460401,27450.4%
2025-04-23290,43810507,22857.3%
2025-04-22177,146100363,89248.7%
2025-04-21229,2050387,49159.2%
2025-04-17351,205659450,14678.0%
2025-04-16170,98716286,08859.8%
2025-04-15262,8004411,13863.9%
2025-04-14282,1470472,63159.7%
2025-04-11394,04639594,88066.2%
2025-04-10356,030838537,08766.3%
2025-04-09421,9079630,79266.9%
2025-04-08430,931255795,39854.2%
2025-04-07603,84855945,85363.8%
2025-04-04587,98410869,17567.6%
2025-04-03466,9980630,18974.1%
2025-04-02306,51771541,69556.6%
2025-04-01409,7610597,86468.5%
2025-03-31200,9611,386378,22053.1%
2025-03-28315,8850452,40169.8%
2025-03-27299,18633552,22254.2%
2025-03-26222,5010451,96849.2%
2025-03-25280,2670396,68470.7%
2025-03-24209,5110350,82259.7%
2025-03-21463,431390759,04761.1%
2025-03-20290,6940553,08652.6%
2025-03-19253,6240498,41750.9%
2025-03-18211,5672,072331,90563.7%
2025-03-17264,9830404,78865.5%
2025-03-14197,54413333,92059.2%
2025-03-13480,4410621,37577.3%
2025-03-12323,291178452,70971.4%
2025-03-11235,21123416,54556.5%
2025-03-10417,75840643,42964.9%
2025-03-07336,769178778,98543.2%

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

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Disclaimer

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