Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap 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 TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

B&G Foods, Inc. (NYSE:BGS) Receives $6.10 Consensus PT from Brokerages
Shares of B&G Foods, Inc. (NYSE:BGS – Get Free Report) have received an average recommendation of “Reduce” from the five brokerages that are currently covering the stock, MarketBeat reports. One analyst has rated the stock with a sell rating and four have assigned a hold rating to the company. The average 1 year price objective […] - 2025-09-17 02:58:46
B&G Foods, Inc. (NYSE:BGS) Given Average Rating of “Reduce” by Analysts
Shares of B&G Foods, Inc. (NYSE:BGS – Get Free Report) have earned a consensus recommendation of “Reduce” from the five analysts that are presently covering the stock, Marketbeat.com 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 objective among […] - 2025-08-20 02:22:51
XTX Topco Ltd Lowers Stock Holdings in B&G Foods, Inc. (NYSE:BGS)
XTX Topco Ltd reduced its position in shares of B&G Foods, Inc. (NYSE:BGS – Free Report) by 75.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 20,837 shares of the company’s stock after selling 63,653 shares during the period. XTX Topco […] - 2025-08-14 04:30:58
Analysts Set B&G Foods, Inc. (NYSE:BGS) PT at $7.10
B&G Foods, Inc. (NYSE:BGS – Get Free Report) has received a consensus rating of “Reduce” from the five brokerages that are presently covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating and four have assigned a hold rating to the company. The average twelve-month price target […] - 2025-07-29 03:06:50
B&G Foods, Inc. (NYSE:BGS) Stake Boosted by Bank of New York Mellon Corp
Bank of New York Mellon Corp grew its stake in shares of B&G Foods, Inc. (NYSE:BGS – Free Report) by 14.0% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 789,956 shares of the company’s stock after acquiring an additional 97,209 […] - 2025-07-25 04:44:47
Sigma Planning Corp Purchases New Position in B&G Foods, Inc. (NYSE:BGS)
Sigma Planning Corp purchased a new stake in B&G Foods, Inc. (NYSE:BGS – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 10,050 shares of the company’s stock, valued at approximately $69,000. Other institutional investors and hedge funds have also recently modified […] - 2025-07-22 07:29:02
22,003 Shares in B&G Foods, Inc. (NYSE:BGS) Purchased by Ballentine Partners LLC
Ballentine Partners LLC bought a new position in B&G Foods, Inc. (NYSE:BGS – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor bought 22,003 shares of the company’s stock, valued at approximately $151,000. Other large investors also recently added to or reduced their stakes in the company. Nisa Investment Advisors LLC boosted its […] - 2025-07-18 05:07:05
Alps Advisors Inc. Sells 3,884 Shares of B&G Foods, Inc. (NYSE:BGS)
Alps Advisors Inc. lowered its holdings in shares of B&G Foods, Inc. (NYSE:BGS – Free Report) by 3.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 106,820 shares of the company’s stock after selling 3,884 shares during the period. Alps […] - 2025-07-15 06:24:42
Cambridge Investment Research Advisors Inc. Has $223,000 Stock Holdings in B&G Foods, Inc. (NYSE:BGS)
Cambridge Investment Research Advisors Inc. lifted its holdings in B&G Foods, Inc. (NYSE:BGS – Free Report) by 88.8% in the 1st quarter, Holdings Channel.com reports. The firm owned 32,457 shares of the company’s stock after buying an additional 15,263 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in B&G Foods were worth $223,000 […] - 2025-07-14 04:16:53
Analysts Set B&G Foods, Inc. (NYSE:BGS) PT at $7.30
B&G Foods, Inc. (NYSE:BGS – Get Free Report) has earned a consensus rating of “Reduce” from the five brokerages that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation and four have assigned a hold recommendation to the company. The average 1 year target price […] - 2025-07-04 02:00:54
GAMMA Investing LLC Has $286,000 Holdings in B&G Foods, Inc. (NYSE:BGS)
GAMMA Investing LLC raised its position in B&G Foods, Inc. (NYSE:BGS – Free Report) by 65.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 41,560 shares of the company’s stock after purchasing an additional 16,381 shares during the period. GAMMA Investing LLC’s holdings in B&G Foods were worth $286,000 as of its most recent […] - 2025-07-03 04:24:52
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 05:01:01
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 02:06:53
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 04:56:50
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 05:34:52
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 04:40:53
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 06:42:52
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 06:00:52
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 05:08:51
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 05:00:51
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 04:58:57
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 05:56:50
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 05:42:54
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 04:58:49
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 05:12:51
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 04:43:08
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 04:50:51
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 02:52:49
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 02:20:52
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 05:04:48

iShares MSCI World Small Cap UCITS 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
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 IE00BF4RFH31

Show aggregate share trades of BGS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21BUY1174.4704.480 4.479GBX 524 6.02
2025-08-15BUY2344.2104.290 4.282GBX 1,002 6.04
2025-08-07BUY7024.0604.150 4.141GBX 2,907 6.07
2025-07-29BUY2344.2504.350 4.340GBX 1,016 6.15
2025-07-14BUY4684.2104.450 4.426GBX 2,071 6.26
2025-06-30BUY4684.2304.320 4.311GBX 2,018 6.36
2025-06-25BUY7024.2504.380 4.367GBX 3,066 6.39
2025-06-20SELL-1174.3404.390 4.385GBX -513 6.43 Profit of 239 on sale
2025-06-12SELL-9364.5304.570 4.566GBX -4,274 6.51 Profit of 1,816 on sale
2025-06-02BUY3514.1504.200 4.195GBX 1,472 6.62
2025-05-28BUY2344.0804.260 4.242GBX 993 6.67
2025-05-14BUY1174.2604.330 4.323GBX 506 6.85
2025-05-13BUY2344.3004.560 4.534GBX 1,061 6.86
2025-05-08BUY3424.4804.710 4.687GBX 1,603 6.92
2025-04-28BUY1126.7706.840 6.833GBX 765 6.95
2025-04-16BUY1,4826.1206.390 6.363GBX 9,430 6.96
2025-04-14BUY2286.3606.390 6.387GBX 1,456 6.97
2025-04-08SELL-2286.1006.450 6.415GBX -1,463 7.01 Profit of 135 on sale
2025-04-04SELL-2326.5806.730 6.715GBX -1,558 7.01 Profit of 70 on sale
2025-03-28BUY1,1506.6306.650 6.648GBX 7,645 7.02
2025-03-12SELL-2267.3607.410 7.405GBX -1,674 7.02 Loss of -87 on sale
2025-03-04SELL-2326.6806.880 6.860GBX -1,592 7.01 Profit of 34 on sale
2025-02-26SELL-4647.0307.340 7.309GBX -3,391 7.02 Loss of -136 on sale
2025-02-13BUY1166.1106.160 6.155GBX 714 7.09
2025-02-12BUY4645.9806.100 6.088GBX 2,825 7.11
2025-01-27BUY1166.7606.890 6.877GBX 798 7.26
2025-01-23BUY1166.5806.590 6.589GBX 764 7.28
2025-01-08SELL-8126.7806.800 6.798GBX -5,520 7.46 Profit of 540 on sale
2024-12-30BUY4646.9507.090 7.076GBX 3,283 7.48
2024-12-09BUY4,1047.5608.100 8.046GBX 33,021 7.48
2024-12-04BUY2286.7406.800 6.794GBX 1,549 7.52
2024-12-03BUY3426.8506.880 6.877GBX 2,352 7.54
2024-11-19BUY6846.3606.480 6.468GBX 4,424 7.92
2024-11-18BUY2286.2506.290 6.286GBX 1,433 7.97
2024-11-12BUY4486.5006.790 6.761GBX 3,029 8.03
2024-11-11BUY1126.7507.010 6.984GBX 782 8.12
2024-11-11BUY1126.7507.010 6.984GBX 782 8.12
2024-11-07BUY5506.6007.210 7.149GBX 3,932 8.39
2024-11-07BUY5506.6007.210 7.149GBX 3,932 8.39
2024-10-23BUY2188.1708.190 8.188GBX 1,785 8.27
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
2025-09-19674,5552781,066,66663.2%
2025-09-18582,3500956,61260.9%
2025-09-17708,85501,239,12957.2%
2025-09-16765,15801,214,53263.0%
2025-09-15603,6870877,91068.8%
2025-09-12641,3440964,56166.5%
2025-09-11486,4940728,44166.8%
2025-09-10686,2680922,51574.4%
2025-09-09630,095293818,98476.9%
2025-09-08770,84511,148,20567.1%
2025-09-05416,0384,588864,40848.1%
2025-09-04317,684878818,56638.8%
2025-09-03318,8411,600643,23749.6%
2025-09-02606,2932281,043,01958.1%
2025-08-29326,8561,165732,22544.6%
2025-08-28413,48213,100935,05644.2%
2025-08-27279,783349762,71036.7%
2025-08-26332,2710773,14643.0%
2025-08-25407,7390910,63444.8%
2025-08-22404,92101,313,39130.8%
2025-08-21351,0220756,35746.4%
2025-08-20414,615475753,56455.0%
2025-08-19560,1901,2061,124,82949.8%
2025-08-18415,550426708,88358.6%
2025-08-15286,597181659,62843.4%
2025-08-14486,348981,061,15045.8%
2025-08-13442,0161,7061,307,43333.8%
2025-08-12450,9597311,118,30240.3%
2025-08-11681,287311,167,74258.3%
2025-08-08347,774158831,49941.8%
2025-08-07753,3294121,431,42652.6%
2025-08-06495,08651,108961,55351.5%
2025-08-051,359,08567,7533,197,93442.5%
2025-08-04984,2272001,652,51659.6%
2025-08-01643,8641801,185,65254.3%
2025-07-311,167,3224671,701,45368.6%
2025-07-30530,821341,078,53849.2%
2025-07-29391,255238816,50547.9%
2025-07-28509,085586965,39452.7%
2025-07-25276,3765,118682,87240.5%
2025-07-24418,2050926,80045.1%
2025-07-23717,9693191,811,02739.6%
2025-07-22952,5661,7242,626,47836.3%
2025-07-21495,683111,013,92948.9%
2025-07-18652,7097001,406,47946.4%

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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Note: 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.


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