Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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 Core MSCI World UCITS ETF USD (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)214,022USD 16,323,458BG holding increased by 79188USD 16,323,4580USD 79,188 USD 76.27 USD 75.9
2025-05-07 (Wednesday)214,022USD 16,244,270BG holding decreased by -483690USD 16,244,2700USD -483,690 USD 75.9 USD 78.16
2025-05-06 (Tuesday)214,022BG holding increased by 198USD 16,727,960BG holding increased by 88176USD 16,727,960198USD 88,176 USD 78.16 USD 77.82
2025-05-05 (Monday)213,824USD 16,639,784BG holding decreased by -297215USD 16,639,7840USD -297,215 USD 77.82 USD 79.21
2025-05-02 (Friday)213,824USD 16,936,999BG holding increased by 156091USD 16,936,9990USD 156,091 USD 79.21 USD 78.48
2025-05-01 (Thursday)213,824USD 16,780,908BG holding decreased by -51317USD 16,780,9080USD -51,317 USD 78.48 USD 78.72
2025-04-30 (Wednesday)213,824BG holding increased by 136USD 16,832,225BG holding decreased by -316237USD 16,832,225136USD -316,237 USD 78.72 USD 80.25
2025-04-29 (Tuesday)213,688USD 17,148,462BG holding decreased by -87612USD 17,148,4620USD -87,612 USD 80.25 USD 80.66
2025-04-28 (Monday)213,688USD 17,236,074BG holding decreased by -53422USD 17,236,0740USD -53,422 USD 80.66 USD 80.91
2025-04-25 (Friday)213,688BG holding increased by 330USD 17,289,496BG holding increased by 50170USD 17,289,496330USD 50,170 USD 80.91 USD 80.8
2025-04-24 (Thursday)213,358BG holding increased by 264USD 17,239,326BG holding increased by 230163USD 17,239,326264USD 230,163 USD 80.8 USD 79.82
2025-04-23 (Wednesday)213,094BG holding increased by 132USD 17,009,163BG holding decreased by -46964USD 17,009,163132USD -46,964 USD 79.82 USD 80.09
2025-04-22 (Tuesday)212,962USD 17,056,127BG holding increased by 274721USD 17,056,1270USD 274,721 USD 80.09 USD 78.8
2025-04-21 (Monday)212,962USD 16,781,406BG holding decreased by -34074USD 16,781,4060USD -34,074 USD 78.8 USD 78.96
2025-04-18 (Friday)212,962USD 16,815,480USD 16,815,4800USD 0 USD 78.96 USD 78.96
2025-04-17 (Thursday)212,962BG holding increased by 204USD 16,815,480BG holding increased by 565024USD 16,815,480204USD 565,024 USD 78.96 USD 76.38
2025-04-16 (Wednesday)212,758BG holding increased by 272USD 16,250,456BG holding increased by 59023USD 16,250,456272USD 59,023 USD 76.38 USD 76.2
2025-04-15 (Tuesday)212,486BG holding increased by 578USD 16,191,433BG holding decreased by -140317USD 16,191,433578USD -140,317 USD 76.2 USD 77.07
2025-04-14 (Monday)211,908BG holding increased by 238USD 16,331,750BG holding increased by 181329USD 16,331,750238USD 181,329 USD 77.07 USD 76.3
2025-04-11 (Friday)211,670BG holding increased by 578USD 16,150,421BG holding increased by 692154USD 16,150,421578USD 692,154 USD 76.3 USD 73.23
2025-04-10 (Thursday)211,092BG holding increased by 136USD 15,458,267BG holding decreased by -213654USD 15,458,267136USD -213,654 USD 73.23 USD 74.29
2025-04-09 (Wednesday)210,956BG holding increased by 853USD 15,671,921BG holding increased by 1067661USD 15,671,921853USD 1,067,661 USD 74.29 USD 69.51
2025-04-08 (Tuesday)210,103BG holding decreased by -54USD 14,604,260BG holding decreased by -493419USD 14,604,260-54USD -493,419 USD 69.51 USD 71.84
2025-04-07 (Monday)210,157BG holding decreased by -170USD 15,097,679BG holding decreased by -298257USD 15,097,679-170USD -298,257 USD 71.84 USD 73.2
2025-04-04 (Friday)210,327BG holding increased by 204USD 15,395,936BG holding decreased by -995759USD 15,395,936204USD -995,759 USD 73.2 USD 78.01
2025-04-02 (Wednesday)210,123USD 16,391,695BG holding increased by 33619USD 16,391,6950USD 33,619 USD 78.01 USD 77.85
2025-04-01 (Tuesday)210,123USD 16,358,076BG holding increased by 300476USD 16,358,0760USD 300,476 USD 77.85 USD 76.42
2025-03-31 (Monday)210,123BG holding increased by 952USD 16,057,600BG holding increased by 70660USD 16,057,600952USD 70,660 USD 76.42 USD 76.43
2025-03-28 (Friday)209,171USD 15,986,940BG holding decreased by -14642USD 15,986,9400USD -14,642 USD 76.43 USD 76.5
2025-03-27 (Thursday)209,171BG holding increased by 204USD 16,001,582BG holding increased by 498320USD 16,001,582204USD 498,320 USD 76.5 USD 74.19
2025-03-26 (Wednesday)208,967BG holding increased by 680USD 15,503,262BG holding increased by 204582USD 15,503,262680USD 204,582 USD 74.19 USD 73.45
2025-03-25 (Tuesday)208,287USD 15,298,680BG holding increased by 152049USD 15,298,6800USD 152,049 USD 73.45 USD 72.72
2025-03-24 (Monday)208,287BG holding increased by 165USD 15,146,631BG holding decreased by -98306USD 15,146,631165USD -98,306 USD 72.72 USD 73.25
2025-03-21 (Friday)208,122USD 15,244,937BG holding decreased by -145685USD 15,244,9370USD -145,685 USD 73.25 USD 73.95
2025-03-20 (Thursday)208,122USD 15,390,622BG holding decreased by -268477USD 15,390,6220USD -268,477 USD 73.95 USD 75.24
2025-03-19 (Wednesday)208,122BG holding increased by 297USD 15,659,099BG holding increased by 132493USD 15,659,099297USD 132,493 USD 75.24 USD 74.71
2025-03-18 (Tuesday)207,825USD 15,526,606BG holding increased by 33252USD 15,526,6060USD 33,252 USD 74.71 USD 74.55
2025-03-17 (Monday)207,825BG holding increased by 561USD 15,493,354BG holding increased by 180690USD 15,493,354561USD 180,690 USD 74.55 USD 73.88
2025-03-14 (Friday)207,264USD 15,312,664BG holding increased by 60106USD 15,312,6640USD 60,106 USD 73.88 USD 73.59
2025-03-13 (Thursday)207,264USD 15,252,558BG holding increased by 95342USD 15,252,5580USD 95,342 USD 73.59 USD 73.13
2025-03-12 (Wednesday)207,264USD 15,157,216BG holding decreased by -265298USD 15,157,2160USD -265,298 USD 73.13 USD 74.41
2025-03-11 (Tuesday)207,264BG holding increased by 396USD 15,422,514BG holding decreased by -363583USD 15,422,514396USD -363,583 USD 74.41 USD 76.31
2025-03-10 (Monday)206,868USD 15,786,097BG holding increased by 146876USD 15,786,0970USD 146,876 USD 76.31 USD 75.6
2025-03-07 (Friday)206,868BG holding increased by 99USD 15,639,221BG holding increased by 811816USD 15,639,22199USD 811,816 USD 75.6 USD 71.71
2025-03-05 (Wednesday)206,769BG holding increased by 396USD 14,827,405BG holding increased by 30461USD 14,827,405396USD 30,461 USD 71.71 USD 71.7
2025-03-04 (Tuesday)206,373BG holding increased by 264USD 14,796,944BG holding decreased by -7865USD 14,796,944264USD -7,865 USD 71.7 USD 71.83
2025-03-03 (Monday)206,109USD 14,804,809BG holding decreased by -486418USD 14,804,8090USD -486,418 USD 71.83 USD 74.19
2025-02-28 (Friday)206,109USD 15,291,227BG holding increased by 193743USD 15,291,2270USD 193,743 USD 74.19 USD 73.25
2025-02-27 (Thursday)206,109USD 15,097,484BG holding decreased by -2061USD 15,097,4840USD -2,061 USD 73.25 USD 73.26
2025-02-26 (Wednesday)206,109BG holding increased by 136USD 15,099,545BG holding decreased by -198070USD 15,099,545136USD -198,070 USD 73.26 USD 74.27
2025-02-25 (Tuesday)205,973BG holding increased by 238USD 15,297,615BG holding increased by 159634USD 15,297,615238USD 159,634 USD 74.27 USD 73.58
2025-02-24 (Monday)205,735BG holding increased by 238USD 15,137,981BG holding increased by 124370USD 15,137,981238USD 124,370 USD 73.58 USD 73.06
2025-02-21 (Friday)205,497USD 15,013,611BG holding increased by 369895USD 15,013,6110USD 369,895 USD 73.06 USD 71.26
2025-02-20 (Thursday)205,497USD 14,643,716BG holding increased by 221937USD 14,643,7160USD 221,937 USD 71.26 USD 70.18
2025-02-19 (Wednesday)205,497USD 14,421,779BG holding increased by 61649USD 14,421,7790USD 61,649 USD 70.18 USD 69.88
2025-02-18 (Tuesday)205,497BG holding increased by 952USD 14,360,130BG holding decreased by -60293USD 14,360,130952USD -60,293 USD 69.88 USD 70.5
2025-02-17 (Monday)204,545USD 14,420,423USD 14,420,4230USD 0 USD 70.5 USD 70.5
2025-02-14 (Friday)204,545BG holding increased by 204USD 14,420,423BG holding increased by 159465USD 14,420,423204USD 159,465 USD 70.5 USD 69.79
2025-02-13 (Thursday)204,341BG holding increased by 340USD 14,260,958BG holding increased by 170609USD 14,260,958340USD 170,609 USD 69.79 USD 69.07
2025-02-12 (Wednesday)204,001BG holding increased by 272USD 14,090,349BG holding decreased by -154383USD 14,090,349272USD -154,383 USD 69.07 USD 69.92
2025-02-11 (Tuesday)203,729USD 14,244,732BG holding increased by 154834USD 14,244,7320USD 154,834 USD 69.92 USD 69.16
2025-02-10 (Monday)203,729BG holding increased by 102USD 14,089,898BG holding decreased by -82541USD 14,089,898102USD -82,541 USD 69.16 USD 69.6
2025-02-07 (Friday)203,627USD 14,172,439BG holding increased by 63124USD 14,172,4390USD 63,124 USD 69.6 USD 69.29
2025-02-06 (Thursday)203,627BG holding increased by 102USD 14,109,315BG holding decreased by -110977USD 14,109,315102USD -110,977 USD 69.29 USD 69.87
2025-02-05 (Wednesday)203,525BG holding increased by 198USD 14,220,292BG holding decreased by -1033300USD 14,220,292198USD -1,033,300 USD 69.87 USD 75.02
2025-02-04 (Tuesday)203,327BG holding increased by 231USD 15,253,592BG holding decreased by -11103USD 15,253,592231USD -11,103 USD 75.02 USD 75.16
2025-02-03 (Monday)203,096USD 15,264,695BG holding decreased by -197003USD 15,264,6950USD -197,003 USD 75.16 USD 76.13
2025-01-31 (Friday)203,096BG holding increased by 99USD 15,461,698BG holding decreased by -301019USD 15,461,69899USD -301,019 USD 76.13 USD 77.65
2025-01-30 (Thursday)202,997USD 15,762,717BG holding decreased by -115708USD 15,762,7170USD -115,708 USD 77.65 USD 78.22
2025-01-29 (Wednesday)202,997USD 15,878,425BG holding increased by 194877USD 15,878,4250USD 194,877 USD 78.22 USD 77.26
2025-01-28 (Tuesday)202,997USD 15,683,548BG holding decreased by -288256USD 15,683,5480USD -288,256 USD 77.26 USD 78.68
2025-01-27 (Monday)202,997USD 15,971,804BG holding increased by 302466USD 15,971,8040USD 302,466 USD 78.68 USD 77.19
2025-01-24 (Friday)202,997USD 15,669,338BG holding decreased by -300436USD 15,669,3380USD -300,436 USD 77.19 USD 78.67
2025-01-23 (Thursday)202,997USD 15,969,774BG holding increased by 154278USD 15,969,7740USD 154,278 USD 78.67 USD 77.91
2025-01-22 (Wednesday)202,997USD 15,815,496BG holding decreased by -146158USD 15,815,4960USD -146,158 USD 77.91 USD 78.63
2025-01-21 (Tuesday)202,997USD 15,961,654USD 15,961,654
2025-01-20 (Monday)202,997USD 16,146,381USD 16,146,381
2025-01-17 (Friday)202,997USD 16,146,381USD 16,146,381
2025-01-16 (Thursday)202,667USD 16,091,760USD 16,091,760
2025-01-15 (Wednesday)202,667USD 16,302,533USD 16,302,533
2025-01-14 (Tuesday)202,370USD 16,515,416USD 16,515,416
2025-01-13 (Monday)202,370USD 16,592,316USD 16,592,316
2025-01-10 (Friday)201,545USD 16,369,485USD 16,369,485
2025-01-09 (Thursday)200,918USD 15,547,035USD 15,547,035
2025-01-09 (Thursday)200,918USD 15,547,035USD 15,547,035
2025-01-09 (Thursday)200,918USD 15,547,035USD 15,547,035
2025-01-08 (Wednesday)200,918USD 15,547,035USD 15,547,035
2025-01-08 (Wednesday)200,918USD 15,547,035USD 15,547,035
2025-01-08 (Wednesday)200,918USD 15,547,035USD 15,547,035
2025-01-02 (Thursday)199,631USD 15,485,377USD 15,485,377
2024-12-31 (Tuesday)199,631USD 15,523,307USD 15,523,307
2024-12-30 (Monday)199,631USD 15,349,628USD 15,349,628
2024-12-27 (Friday)199,433USD 15,569,734USD 15,569,734
2024-12-26 (Thursday)199,169USD 15,547,132USD 15,547,132
2024-12-24 (Tuesday)199,169USD 15,754,268USD 15,754,268
2024-12-23 (Monday)199,169USD 15,744,309USD 15,744,309
2024-12-20 (Friday)199,169USD 15,754,268USD 15,754,268
2024-12-19 (Thursday)198,971USD 15,503,820USD 15,503,820
2024-12-18 (Wednesday)198,971USD 15,744,575USD 15,744,575
2024-12-17 (Tuesday)198,839USD 16,159,646USD 16,159,646
2024-12-16 (Monday)198,344USD 16,036,112USD 16,036,112
2024-12-13 (Friday)198,284USD 16,388,173USD 16,388,173
2024-12-11 (Wednesday)197,030USD 16,706,174USD 16,706,174
2024-12-10 (Tuesday)196,172BG holding increased by 693USD 16,617,730BG holding decreased by -95725USD 16,617,730693USD -95,725 USD 84.71 USD 85.5
2024-12-09 (Monday)195,479BG holding increased by 528USD 16,713,455BG holding increased by 337571USD 16,713,455528USD 337,571 USD 85.5 USD 84
2024-12-06 (Friday)194,951BG holding increased by 363USD 16,375,884BG holding decreased by -397602USD 16,375,884363USD -397,602 USD 84 USD 86.2
2024-12-05 (Thursday)194,588BG holding increased by 627USD 16,773,486BG holding decreased by -15778USD 16,773,486627USD -15,778 USD 86.2 USD 86.56
2024-12-04 (Wednesday)193,961BG holding increased by 264USD 16,789,264BG holding decreased by -306433USD 16,789,264264USD -306,433 USD 86.56 USD 88.26
2024-12-03 (Tuesday)193,697BG holding increased by 528USD 17,095,697BG holding decreased by -113729USD 17,095,697528USD -113,729 USD 88.26 USD 89.09
2024-12-02 (Monday)193,169BG holding increased by 660USD 17,209,426BG holding decreased by -66332USD 17,209,426660USD -66,332 USD 89.09 USD 89.74
2024-11-29 (Friday)192,509BG holding increased by 594USD 17,275,758BG holding increased by 212595USD 17,275,758594USD 212,595 USD 89.74 USD 88.91
2024-11-28 (Thursday)191,915USD 17,063,163USD 17,063,1630USD 0 USD 88.91 USD 88.91
2024-11-27 (Wednesday)191,915BG holding increased by 264USD 17,063,163BG holding decreased by -120266USD 17,063,163264USD -120,266 USD 88.91 USD 89.66
2024-11-26 (Tuesday)191,651BG holding increased by 759USD 17,183,429BG holding increased by 300941USD 17,183,429759USD 300,941 USD 89.66 USD 88.44
2024-11-25 (Monday)190,892BG holding increased by 66USD 16,882,488BG holding increased by 156589USD 16,882,48866USD 156,589 USD 88.44 USD 87.65
2024-11-22 (Friday)190,826USD 16,725,899BG holding decreased by -137395USD 16,725,8990USD -137,395 USD 87.65 USD 88.37
2024-11-21 (Thursday)190,826BG holding increased by 264USD 16,863,294BG holding increased by 78593USD 16,863,294264USD 78,593 USD 88.37 USD 88.08
2024-11-20 (Wednesday)190,562BG holding increased by 429USD 16,784,701BG holding decreased by -230301USD 16,784,701429USD -230,301 USD 88.08 USD 89.49
2024-11-19 (Tuesday)190,133BG holding increased by 297USD 17,015,002BG holding decreased by -318923USD 17,015,002297USD -318,923 USD 89.49 USD 91.31
2024-11-18 (Monday)189,836BG holding increased by 1056USD 17,333,925BG holding increased by 823226USD 17,333,9251,056USD 823,226 USD 91.31 USD 87.46
2024-11-12 (Tuesday)188,780USD 16,510,699BG holding decreased by -54746USD 16,510,6990USD -54,746 USD 87.46 USD 87.75
2024-11-11 (Monday)188,780BG holding increased by 429USD 16,565,445BG holding increased by 156306USD 16,565,445429USD 156,306 USD 87.75 USD 87.12
2024-11-08 (Friday)188,351BG holding increased by 297USD 16,409,139BG holding increased by 84171USD 16,409,139297USD 84,171 USD 87.12 USD 86.81
2024-11-07 (Thursday)188,054BG holding increased by 330USD 16,324,968BG holding increased by 225758USD 16,324,968330USD 225,758 USD 86.81 USD 85.76
2024-11-06 (Wednesday)187,724BG holding increased by 165USD 16,099,210BG holding increased by 194207USD 16,099,210165USD 194,207 USD 85.76 USD 84.8
2024-11-05 (Tuesday)187,559BG holding increased by 528USD 15,905,003BG holding increased by 194399USD 15,905,003528USD 194,399 USD 84.8 USD 84
2024-11-04 (Monday)187,031USD 15,710,604BG holding increased by 258103USD 15,710,6040USD 258,103 USD 84 USD 82.62
2024-11-01 (Friday)187,031BG holding increased by 495USD 15,452,501BG holding decreased by -220254USD 15,452,501495USD -220,254 USD 82.62 USD 84.02
2024-10-31 (Thursday)186,536BG holding increased by 264USD 15,672,755BG holding decreased by -320559USD 15,672,755264USD -320,559 USD 84.02 USD 85.86
2024-10-30 (Wednesday)186,272BG holding increased by 165USD 15,993,314BG holding decreased by -354325USD 15,993,314165USD -354,325 USD 85.86 USD 87.84
2024-10-29 (Tuesday)186,107BG holding increased by 240USD 16,347,639BG holding decreased by -356228USD 16,347,639240USD -356,228 USD 87.84 USD 89.87
2024-10-28 (Monday)185,867BG holding increased by 264USD 16,703,867BG holding increased by 40430USD 16,703,867264USD 40,430 USD 89.87 USD 89.78
2024-10-25 (Friday)185,603USD 16,663,437BG holding decreased by -79810USD 16,663,4370USD -79,810 USD 89.78 USD 90.21
2024-10-24 (Thursday)185,603USD 16,743,247BG holding increased by 226436USD 16,743,2470USD 226,436 USD 90.21 USD 88.99
2024-10-23 (Wednesday)185,603USD 16,516,811BG holding decreased by -70529USD 16,516,8110USD -70,529 USD 88.99 USD 89.37
2024-10-22 (Tuesday)185,603USD 16,587,340BG holding increased by 96513USD 16,587,3400USD 96,513 USD 89.37 USD 88.85
2024-10-21 (Monday)185,603BG holding increased by 264USD 16,490,827BG holding decreased by -106280USD 16,490,827264USD -106,280 USD 88.85 USD 89.55
2024-10-18 (Friday)185,339USD 16,597,107USD 16,597,107
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 IE00B4L5Y983

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY198 78.160* 78.96
2025-04-30BUY136 78.720* 78.97
2025-04-25BUY330 80.910* 78.92
2025-04-24BUY264 80.800* 78.90
2025-04-23BUY132 79.820* 78.89
2025-04-17BUY204 78.960* 78.88
2025-04-16BUY272 76.380* 78.91
2025-04-15BUY578 76.200* 78.94
2025-04-14BUY238 77.070* 78.96
2025-04-11BUY578 76.300* 78.99
2025-04-10BUY136 73.230* 79.05
2025-04-09BUY853 74.290* 79.11
2025-04-08SELL-54 69.510* 79.22 Profit of 4,278 on sale
2025-04-07SELL-170 71.840* 79.31 Profit of 13,482 on sale
2025-04-04BUY204 73.200* 79.38
2025-03-31BUY952 76.420* 79.45
2025-03-27BUY204 76.500* 79.53
2025-03-26BUY680 74.190* 79.60
2025-03-24BUY165 72.720* 79.77
2025-03-19BUY297 75.240* 80.00
2025-03-17BUY561 74.550* 80.15
2025-03-11BUY396 74.410* 80.53
2025-03-07BUY99 75.600* 80.67
2025-03-05BUY396 71.710* 80.81
2025-03-04BUY264 71.700* 80.96
2025-02-26BUY136 73.260* 81.49
2025-02-25BUY238 74.270* 81.61
2025-02-24BUY238 73.580* 81.75
2025-02-18BUY952 69.880* 82.56
2025-02-14BUY204 70.500* 83.03
2025-02-13BUY340 69.790* 83.30
2025-02-12BUY272 69.070* 83.59
2025-02-10BUY102 69.160* 84.18
2025-02-06BUY102 69.290* 84.84
2025-02-05BUY198 69.870* 85.18
2025-02-04BUY231 75.020* 85.42
2025-01-31BUY99 76.130* 85.89
2024-12-10BUY693 84.710* 87.61
2024-12-09BUY528 85.500* 87.68
2024-12-06BUY363 84.000* 87.80
2024-12-05BUY627 86.200* 87.85
2024-12-04BUY264 86.560* 87.90
2024-12-03BUY528 88.260* 87.88
2024-12-02BUY660 89.090* 87.84
2024-11-29BUY594 89.740* 87.77
2024-11-27BUY264 88.910* 87.67
2024-11-26BUY759 89.660* 87.58
2024-11-25BUY66 88.440* 87.55
2024-11-21BUY264 88.370* 87.50
2024-11-20BUY429 88.080* 87.47
2024-11-19BUY297 89.490* 87.36
2024-11-18BUY1,056 91.310* 87.12
2024-11-11BUY429 87.750* 87.06
2024-11-08BUY297 87.120* 87.06
2024-11-07BUY330 86.810* 87.07
2024-11-06BUY165 85.760* 87.18
2024-11-05BUY528 84.800* 87.40
2024-11-01BUY495 82.620* 88.31
2024-10-31BUY264 84.020* 88.85
2024-10-30BUY165 85.860* 89.27
2024-10-29BUY240 87.840* 89.51
2024-10-28BUY264 89.870* 89.44
2024-10-21BUY264 88.850* 0.00
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.