Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.L(GBP) LSE

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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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)105,590USD 8,053,349USD 8,053,349
2025-05-07 (Wednesday)105,266USD 7,989,689USD 7,989,689
2025-05-06 (Tuesday)104,942BG holding increased by 108USD 8,202,267BG holding increased by 44085USD 8,202,267108USD 44,085 USD 78.16 USD 77.82
2025-05-05 (Monday)104,834USD 8,158,182BG holding decreased by -145719USD 8,158,1820USD -145,719 USD 77.82 USD 79.21
2025-05-02 (Friday)104,834BG holding increased by 1446USD 8,303,901BG holding increased by 190011USD 8,303,9011,446USD 190,011 USD 79.21 USD 78.48
2025-05-01 (Thursday)103,388USD 8,113,890BG holding decreased by -24813USD 8,113,8900USD -24,813 USD 78.48 USD 78.72
2025-04-30 (Wednesday)103,388BG holding increased by 321USD 8,138,703BG holding decreased by -132424USD 8,138,703321USD -132,424 USD 78.72 USD 80.25
2025-04-29 (Tuesday)103,067USD 8,271,127BG holding decreased by -42257USD 8,271,1270USD -42,257 USD 80.25 USD 80.66
2025-04-28 (Monday)103,067USD 8,313,384BG holding decreased by -25767USD 8,313,3840USD -25,767 USD 80.66 USD 80.91
2025-04-25 (Friday)103,067BG holding decreased by -107USD 8,339,151BG holding increased by 2692USD 8,339,151-107USD 2,692 USD 80.91 USD 80.8
2025-04-24 (Thursday)103,174BG holding increased by 107USD 8,336,459BG holding increased by 109651USD 8,336,459107USD 109,651 USD 80.8 USD 79.82
2025-04-23 (Wednesday)103,067USD 8,226,808BG holding decreased by -27828USD 8,226,8080USD -27,828 USD 79.82 USD 80.09
2025-04-22 (Tuesday)103,067BG holding decreased by -535USD 8,254,636BG holding increased by 90798USD 8,254,636-535USD 90,798 USD 80.09 USD 78.8
2025-04-21 (Monday)103,602USD 8,163,838BG holding decreased by -16576USD 8,163,8380USD -16,576 USD 78.8 USD 78.96
2025-04-18 (Friday)103,602USD 8,180,414USD 8,180,4140USD 0 USD 78.96 USD 78.96
2025-04-17 (Thursday)103,602USD 8,180,414BG holding increased by 267293USD 8,180,4140USD 267,293 USD 78.96 USD 76.38
2025-04-16 (Wednesday)103,602USD 7,913,121BG holding increased by 18649USD 7,913,1210USD 18,649 USD 76.38 USD 76.2
2025-04-15 (Tuesday)103,602BG holding increased by 428USD 7,894,472BG holding decreased by -57148USD 7,894,472428USD -57,148 USD 76.2 USD 77.07
2025-04-14 (Monday)103,174BG holding increased by 214USD 7,951,620BG holding increased by 95772USD 7,951,620214USD 95,772 USD 77.07 USD 76.3
2025-04-11 (Friday)102,960BG holding decreased by -107USD 7,855,848BG holding increased by 308252USD 7,855,848-107USD 308,252 USD 76.3 USD 73.23
2025-04-10 (Thursday)103,067USD 7,547,596BG holding decreased by -109251USD 7,547,5960USD -109,251 USD 73.23 USD 74.29
2025-04-09 (Wednesday)103,067BG holding decreased by -790USD 7,656,847BG holding increased by 437747USD 7,656,847-790USD 437,747 USD 74.29 USD 69.51
2025-04-08 (Tuesday)103,857BG holding decreased by -1264USD 7,219,100BG holding decreased by -332793USD 7,219,100-1,264USD -332,793 USD 69.51 USD 71.84
2025-04-07 (Monday)105,121USD 7,551,893BG holding decreased by -142964USD 7,551,8930USD -142,964 USD 71.84 USD 73.2
2025-04-04 (Friday)105,121BG holding increased by 1082USD 7,694,857BG holding decreased by -421225USD 7,694,8571,082USD -421,225 USD 73.2 USD 78.01
2025-04-02 (Wednesday)104,039USD 8,116,082BG holding increased by 16646USD 8,116,0820USD 16,646 USD 78.01 USD 77.85
2025-04-01 (Tuesday)104,039BG holding increased by 158USD 8,099,436BG holding increased by 160850USD 8,099,436158USD 160,850 USD 77.85 USD 76.42
2025-03-31 (Monday)103,881BG holding increased by 474USD 7,938,586BG holding increased by 35189USD 7,938,586474USD 35,189 USD 76.42 USD 76.43
2025-03-28 (Friday)103,407BG holding increased by 474USD 7,903,397BG holding increased by 29022USD 7,903,397474USD 29,022 USD 76.43 USD 76.5
2025-03-27 (Thursday)102,933BG holding increased by 474USD 7,874,375BG holding increased by 272942USD 7,874,375474USD 272,942 USD 76.5 USD 74.19
2025-03-26 (Wednesday)102,459BG holding decreased by -157USD 7,601,433BG holding increased by 64288USD 7,601,433-157USD 64,288 USD 74.19 USD 73.45
2025-03-25 (Tuesday)102,616USD 7,537,145BG holding increased by 74909USD 7,537,1450USD 74,909 USD 73.45 USD 72.72
2025-03-24 (Monday)102,616BG holding increased by 942USD 7,462,236BG holding increased by 14615USD 7,462,236942USD 14,615 USD 72.72 USD 73.25
2025-03-21 (Friday)101,674BG holding increased by 300USD 7,447,621BG holding decreased by -48986USD 7,447,621300USD -48,986 USD 73.25 USD 73.95
2025-03-20 (Thursday)101,374BG holding increased by 2512USD 7,496,607BG holding increased by 58230USD 7,496,6072,512USD 58,230 USD 73.95 USD 75.24
2025-03-19 (Wednesday)98,862BG holding increased by 2041USD 7,438,377BG holding increased by 204880USD 7,438,3772,041USD 204,880 USD 75.24 USD 74.71
2025-03-18 (Tuesday)96,821BG holding increased by 157USD 7,233,497BG holding increased by 27196USD 7,233,497157USD 27,196 USD 74.71 USD 74.55
2025-03-17 (Monday)96,664BG holding decreased by -151USD 7,206,301BG holding increased by 53609USD 7,206,301-151USD 53,609 USD 74.55 USD 73.88
2025-03-14 (Friday)96,815BG holding decreased by -636USD 7,152,692BG holding decreased by -18727USD 7,152,692-636USD -18,727 USD 73.88 USD 73.59
2025-03-13 (Thursday)97,451USD 7,171,419BG holding increased by 44827USD 7,171,4190USD 44,827 USD 73.59 USD 73.13
2025-03-12 (Wednesday)97,451USD 7,126,592BG holding decreased by -124737USD 7,126,5920USD -124,737 USD 73.13 USD 74.41
2025-03-11 (Tuesday)97,451BG holding increased by 1749USD 7,251,329BG holding decreased by -51691USD 7,251,3291,749USD -51,691 USD 74.41 USD 76.31
2025-03-10 (Monday)95,702USD 7,303,020BG holding increased by 67949USD 7,303,0200USD 67,949 USD 76.31 USD 75.6
2025-03-07 (Friday)95,702USD 7,235,071BG holding increased by 372281USD 7,235,0710USD 372,281 USD 75.6 USD 71.71
2025-03-05 (Wednesday)95,702BG holding increased by 157USD 6,862,790BG holding increased by 12213USD 6,862,790157USD 12,213 USD 71.71 USD 71.7
2025-03-04 (Tuesday)95,545USD 6,850,577BG holding decreased by -12420USD 6,850,5770USD -12,420 USD 71.7 USD 71.83
2025-03-03 (Monday)95,545USD 6,862,997BG holding decreased by -225487USD 6,862,9970USD -225,487 USD 71.83 USD 74.19
2025-02-28 (Friday)95,545BG holding increased by 1577USD 7,088,484BG holding increased by 205328USD 7,088,4841,577USD 205,328 USD 74.19 USD 73.25
2025-02-27 (Thursday)93,968BG holding increased by 157USD 6,883,156BG holding increased by 10562USD 6,883,156157USD 10,562 USD 73.25 USD 73.26
2025-02-26 (Wednesday)93,811BG holding increased by 314USD 6,872,594BG holding decreased by -71428USD 6,872,594314USD -71,428 USD 73.26 USD 74.27
2025-02-25 (Tuesday)93,497BG holding increased by 157USD 6,944,022BG holding increased by 76065USD 6,944,022157USD 76,065 USD 74.27 USD 73.58
2025-02-24 (Monday)93,340BG holding increased by 632USD 6,867,957BG holding increased by 94711USD 6,867,957632USD 94,711 USD 73.58 USD 73.06
2025-02-21 (Friday)92,708BG holding decreased by -5525USD 6,773,246BG holding decreased by -226838USD 6,773,246-5,525USD -226,838 USD 73.06 USD 71.26
2025-02-20 (Thursday)98,233USD 7,000,084BG holding increased by 106092USD 7,000,0840USD 106,092 USD 71.26 USD 70.18
2025-02-19 (Wednesday)98,233BG holding increased by 444USD 6,893,992BG holding increased by 60497USD 6,893,992444USD 60,497 USD 70.18 USD 69.88
2025-02-18 (Tuesday)97,789BG holding decreased by -157USD 6,833,495BG holding decreased by -71698USD 6,833,495-157USD -71,698 USD 69.88 USD 70.5
2025-02-17 (Monday)97,946USD 6,905,193USD 6,905,1930USD 0 USD 70.5 USD 70.5
2025-02-14 (Friday)97,946USD 6,905,193BG holding increased by 69542USD 6,905,1930USD 69,542 USD 70.5 USD 69.79
2025-02-13 (Thursday)97,946USD 6,835,651BG holding increased by 70521USD 6,835,6510USD 70,521 USD 69.79 USD 69.07
2025-02-12 (Wednesday)97,946BG holding increased by 10048USD 6,765,130BG holding increased by 619302USD 6,765,13010,048USD 619,302 USD 69.07 USD 69.92
2025-02-11 (Tuesday)87,898USD 6,145,828BG holding increased by 66802USD 6,145,8280USD 66,802 USD 69.92 USD 69.16
2025-02-10 (Monday)87,898BG holding decreased by -156USD 6,079,026BG holding decreased by -49532USD 6,079,026-156USD -49,532 USD 69.16 USD 69.6
2025-02-07 (Friday)88,054USD 6,128,558BG holding increased by 27296USD 6,128,5580USD 27,296 USD 69.6 USD 69.29
2025-02-06 (Thursday)88,054BG holding decreased by -1248USD 6,101,262BG holding decreased by -138269USD 6,101,262-1,248USD -138,269 USD 69.29 USD 69.87
2025-02-05 (Wednesday)89,302USD 6,239,531BG holding decreased by -459905USD 6,239,5310USD -459,905 USD 69.87 USD 75.02
2025-02-04 (Tuesday)89,302BG holding increased by 1570USD 6,699,436BG holding increased by 105499USD 6,699,4361,570USD 105,499 USD 75.02 USD 75.16
2025-02-03 (Monday)87,732BG holding increased by 157USD 6,593,937BG holding decreased by -73148USD 6,593,937157USD -73,148 USD 75.16 USD 76.13
2025-01-31 (Friday)87,575BG holding decreased by -314USD 6,667,085BG holding decreased by -157496USD 6,667,085-314USD -157,496 USD 76.13 USD 77.65
2025-01-30 (Thursday)87,889USD 6,824,581BG holding decreased by -50097USD 6,824,5810USD -50,097 USD 77.65 USD 78.22
2025-01-29 (Wednesday)87,889USD 6,874,678BG holding increased by 84374USD 6,874,6780USD 84,374 USD 78.22 USD 77.26
2025-01-28 (Tuesday)87,889BG holding increased by 149USD 6,790,304BG holding decreased by -113079USD 6,790,304149USD -113,079 USD 77.26 USD 78.68
2025-01-27 (Monday)87,740USD 6,903,383BG holding increased by 130732USD 6,903,3830USD 130,732 USD 78.68 USD 77.19
2025-01-24 (Friday)87,740USD 6,772,651BG holding decreased by -129855USD 6,772,6510USD -129,855 USD 77.19 USD 78.67
2025-01-23 (Thursday)87,740BG holding decreased by -471USD 6,902,506BG holding increased by 29987USD 6,902,506-471USD 29,987 USD 78.67 USD 77.91
2025-01-22 (Wednesday)88,211USD 6,872,519USD 6,872,519
2025-01-21 (Tuesday)88,368USD 6,948,376USD 6,948,376
2025-01-20 (Monday)88,525USD 7,041,279USD 7,041,279
2025-01-17 (Friday)88,525USD 7,041,279USD 7,041,279
2025-01-16 (Thursday)89,624USD 7,116,146USD 7,116,146
2025-01-15 (Wednesday)89,624USD 7,209,355USD 7,209,355
2025-01-14 (Tuesday)89,938USD 7,339,840USD 7,339,840
2025-01-13 (Monday)89,938USD 7,374,017USD 7,374,017
2025-01-10 (Friday)89,789USD 7,292,663USD 7,292,663
2025-01-09 (Thursday)89,789USD 6,947,873USD 6,947,873
2025-01-09 (Thursday)89,789USD 6,947,873USD 6,947,873
2025-01-09 (Thursday)89,789USD 6,947,873USD 6,947,873
2025-01-08 (Wednesday)89,789USD 6,947,873USD 6,947,873
2025-01-08 (Wednesday)89,789USD 6,947,873USD 6,947,873
2025-01-08 (Wednesday)89,789USD 6,947,873USD 6,947,873
2025-01-02 (Thursday)89,477BG holding decreased by -1400USD 6,940,731BG holding decreased by -757460USD 6,940,731-1,400USD -757,460 USD 77.57 USD 84.71
2024-12-30 (Monday)89,477USD 6,879,887USD 6,879,887
2024-12-10 (Tuesday)90,877USD 7,698,191BG holding decreased by -71793USD 7,698,1910USD -71,793 USD 84.71 USD 85.5
2024-12-09 (Monday)90,877BG holding increased by 156USD 7,769,984BG holding increased by 149420USD 7,769,984156USD 149,420 USD 85.5 USD 84
2024-12-06 (Friday)90,721BG holding increased by 156USD 7,620,564BG holding decreased by -186139USD 7,620,564156USD -186,139 USD 84 USD 86.2
2024-12-05 (Thursday)90,565USD 7,806,703BG holding decreased by -32603USD 7,806,7030USD -32,603 USD 86.2 USD 86.56
2024-12-04 (Wednesday)90,565BG holding decreased by -624USD 7,839,306BG holding decreased by -209035USD 7,839,306-624USD -209,035 USD 86.56 USD 88.26
2024-12-03 (Tuesday)91,189USD 8,048,341BG holding decreased by -75687USD 8,048,3410USD -75,687 USD 88.26 USD 89.09
2024-12-02 (Monday)91,189USD 8,124,028BG holding decreased by -59273USD 8,124,0280USD -59,273 USD 89.09 USD 89.74
2024-11-29 (Friday)91,189BG holding decreased by -1092USD 8,183,301BG holding decreased by -21403USD 8,183,301-1,092USD -21,403 USD 89.74 USD 88.91
2024-11-28 (Thursday)92,281USD 8,204,704USD 8,204,7040USD 0 USD 88.91 USD 88.91
2024-11-27 (Wednesday)92,281BG holding increased by 156USD 8,204,704BG holding decreased by -55224USD 8,204,704156USD -55,224 USD 88.91 USD 89.66
2024-11-26 (Tuesday)92,125BG holding decreased by -979USD 8,259,928BG holding increased by 25810USD 8,259,928-979USD 25,810 USD 89.66 USD 88.44
2024-11-26 (Tuesday)92,125BG holding decreased by -979USD 8,259,928BG holding increased by 25810USD 8,259,928-979USD 25,810 USD 89.66 USD 88.44
2024-11-25 (Monday)93,104BG holding increased by 47764USD 8,234,118BG holding increased by 4260067USD 8,234,11847,764USD 4,260,067 USD 88.44 USD 87.65
2024-11-25 (Monday)93,104BG holding increased by 47764USD 8,234,118BG holding increased by 4260067USD 8,234,11847,764USD 4,260,067 USD 88.44 USD 87.65
2024-11-22 (Friday)45,340BG holding decreased by -148USD 3,974,051BG holding decreased by -45724USD 3,974,051-148USD -45,724 USD 87.65 USD 88.37
2024-11-21 (Thursday)45,488USD 4,019,775BG holding increased by 13192USD 4,019,7750USD 13,192 USD 88.37 USD 88.08
2024-11-20 (Wednesday)45,488BG holding decreased by -74USD 4,006,583BG holding decreased by -70760USD 4,006,583-74USD -70,760 USD 88.08 USD 89.49
2024-11-19 (Tuesday)45,562USD 4,077,343BG holding decreased by -82923USD 4,077,3430USD -82,923 USD 89.49 USD 91.31
2024-11-18 (Monday)45,562USD 4,160,266BG holding increased by 175413USD 4,160,2660USD 175,413 USD 91.31 USD 87.46
2024-11-12 (Tuesday)45,562BG holding increased by 74USD 3,984,853BG holding increased by 21938USD 3,984,85374USD 21,938 USD 87.46 USD 87.12
2024-11-12 (Tuesday)45,562BG holding increased by 74USD 3,984,853BG holding increased by 21938USD 3,984,85374USD 21,938 USD 87.46 USD 87.12
2024-11-08 (Friday)45,488BG holding increased by 148USD 3,962,915BG holding increased by 26950USD 3,962,915148USD 26,950 USD 87.12 USD 86.81
2024-11-08 (Friday)45,488BG holding increased by 148USD 3,962,915BG holding increased by 26950USD 3,962,915148USD 26,950 USD 87.12 USD 86.81
2024-11-07 (Thursday)45,340BG holding increased by 296USD 3,935,965BG holding increased by 72992USD 3,935,965296USD 72,992 USD 86.81 USD 85.76
2024-11-07 (Thursday)45,340BG holding increased by 296USD 3,935,965BG holding increased by 72992USD 3,935,965296USD 72,992 USD 86.81 USD 85.76
2024-11-06 (Wednesday)45,044BG holding increased by 142USD 3,862,973BG holding increased by 55283USD 3,862,973142USD 55,283 USD 85.76 USD 84.8
2024-11-06 (Wednesday)45,044BG holding increased by 142USD 3,862,973BG holding increased by 55283USD 3,862,973142USD 55,283 USD 85.76 USD 84.8
2024-11-05 (Tuesday)44,902USD 3,807,690BG holding increased by 35922USD 3,807,6900USD 35,922 USD 84.8 USD 84
2024-11-05 (Tuesday)44,902USD 3,807,690BG holding increased by 35922USD 3,807,6900USD 35,922 USD 84.8 USD 84
2024-11-04 (Monday)44,902USD 3,771,768BG holding increased by 61965USD 3,771,7680USD 61,965 USD 84 USD 82.62
2024-11-04 (Monday)44,902USD 3,771,768BG holding increased by 61965USD 3,771,7680USD 61,965 USD 84 USD 82.62
2024-11-01 (Friday)44,902BG holding decreased by -76USD 3,709,803BG holding decreased by -69249USD 3,709,803-76USD -69,249 USD 82.62 USD 84.02
2024-11-01 (Friday)44,902BG holding decreased by -76USD 3,709,803BG holding decreased by -69249USD 3,709,803-76USD -69,249 USD 82.62 USD 84.02
2024-10-31 (Thursday)44,978USD 3,779,052BG holding decreased by -82759USD 3,779,0520USD -82,759 USD 84.02 USD 85.86
2024-10-31 (Thursday)44,978USD 3,779,052BG holding decreased by -82759USD 3,779,0520USD -82,759 USD 84.02 USD 85.86
2024-10-30 (Wednesday)44,978USD 3,861,811BG holding decreased by -89057USD 3,861,8110USD -89,057 USD 85.86 USD 87.84
2024-10-30 (Wednesday)44,978USD 3,861,811BG holding decreased by -89057USD 3,861,8110USD -89,057 USD 85.86 USD 87.84
2024-10-29 (Tuesday)44,978USD 3,950,868BG holding decreased by -91305USD 3,950,8680USD -91,305 USD 87.84 USD 89.87
2024-10-29 (Tuesday)44,978USD 3,950,868BG holding decreased by -91305USD 3,950,8680USD -91,305 USD 87.84 USD 89.87
2024-10-28 (Monday)44,978USD 4,042,173BG holding increased by 4048USD 4,042,1730USD 4,048 USD 89.87 USD 89.78
2024-10-28 (Monday)44,978USD 4,042,173BG holding increased by 4048USD 4,042,1730USD 4,048 USD 89.87 USD 89.78
2024-10-25 (Friday)44,978USD 4,038,125BG holding decreased by -19340USD 4,038,1250USD -19,340 USD 89.78 USD 90.21
2024-10-25 (Friday)44,978USD 4,038,125BG holding decreased by -19340USD 4,038,1250USD -19,340 USD 89.78 USD 90.21
2024-10-24 (Thursday)44,978USD 4,057,465BG holding increased by 54873USD 4,057,4650USD 54,873 USD 90.21 USD 88.99
2024-10-24 (Thursday)44,978USD 4,057,465BG holding increased by 54873USD 4,057,4650USD 54,873 USD 90.21 USD 88.99
2024-10-23 (Wednesday)44,978USD 4,002,592BG holding decreased by -17092USD 4,002,5920USD -17,092 USD 88.99 USD 89.37
2024-10-23 (Wednesday)44,978USD 4,002,592BG holding decreased by -17092USD 4,002,5920USD -17,092 USD 88.99 USD 89.37
2024-10-22 (Tuesday)44,978USD 4,019,684BG holding increased by 23389USD 4,019,6840USD 23,389 USD 89.37 USD 88.85
2024-10-22 (Tuesday)44,978USD 4,019,684BG holding increased by 23389USD 4,019,6840USD 23,389 USD 89.37 USD 88.85
2024-10-21 (Monday)44,978USD 3,996,295BG holding decreased by -31485USD 3,996,2950USD -31,485 USD 88.85 USD 89.55
2024-10-21 (Monday)44,978USD 3,996,295BG holding decreased by -31485USD 3,996,2950USD -31,485 USD 88.85 USD 89.55
2024-10-18 (Friday)44,978USD 4,027,780USD 4,027,780
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 IE00BFF5RX68

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY108 78.160* 80.10
2025-05-02BUY1,446 79.210* 80.13
2025-04-30BUY321 78.720* 80.16
2025-04-25SELL-107 80.910* 80.14 Profit of 8,575 on sale
2025-04-24BUY107 80.800* 80.14
2025-04-22SELL-535 80.090* 80.14 Profit of 42,876 on sale
2025-04-15BUY428 76.200* 80.25
2025-04-14BUY214 77.070* 80.28
2025-04-11SELL-107 76.300* 80.31 Profit of 8,594 on sale
2025-04-09SELL-790 74.290* 80.44 Profit of 63,548 on sale
2025-04-08SELL-1,264 69.510* 80.55 Profit of 101,812 on sale
2025-04-04BUY1,082 73.200* 80.71
2025-04-01BUY158 77.850* 80.76
2025-03-31BUY474 76.420* 80.81
2025-03-28BUY474 76.430* 80.85
2025-03-27BUY474 76.500* 80.90
2025-03-26SELL-157 74.190* 80.97 Profit of 12,712 on sale
2025-03-24BUY942 72.720* 81.14
2025-03-21BUY300 73.250* 81.22
2025-03-20BUY2,512 73.950* 81.30
2025-03-19BUY2,041 75.240* 81.37
2025-03-18BUY157 74.710* 81.44
2025-03-17SELL-151 74.550* 81.52 Profit of 12,310 on sale
2025-03-14SELL-636 73.880* 81.61 Profit of 51,905 on sale
2025-03-11BUY1,749 74.410* 81.89
2025-03-05BUY157 71.710* 82.17
2025-02-28BUY1,577 74.190* 82.53
2025-02-27BUY157 73.250* 82.66
2025-02-26BUY314 73.260* 82.78
2025-02-25BUY157 74.270* 82.89
2025-02-24BUY632 73.580* 83.02
2025-02-21SELL-5,525 73.060* 83.15 Profit of 459,428 on sale
2025-02-19BUY444 70.180* 83.50
2025-02-18SELL-157 69.880* 83.70 Profit of 13,141 on sale
2025-02-12BUY10,048 69.070* 84.53
2025-02-10SELL-156 69.160* 85.00 Profit of 13,260 on sale
2025-02-06SELL-1,248 69.290* 85.50 Profit of 106,706 on sale
2025-02-04BUY1,570 75.020* 85.94
2025-02-03BUY157 75.160* 86.12
2025-01-31SELL-314 76.130* 86.29 Profit of 27,096 on sale
2025-01-28BUY149 77.260* 86.76
2025-01-23SELL-471 78.670* 87.26 Profit of 41,097 on sale
2025-01-02SELL-1,400 77.570* 87.45 Profit of 122,423 on sale
2024-12-09BUY156 85.500* 87.54
2024-12-06BUY156 84.000* 87.61
2024-12-04SELL-624 86.560* 87.67 Profit of 54,705 on sale
2024-11-29SELL-1,092 89.740* 87.57 Profit of 95,630 on sale
2024-11-27BUY156 88.910* 87.51
2024-11-26SELL-979 89.660* 87.40 Profit of 85,562 on sale
2024-11-26SELL-979 89.660* 87.40 Profit of 85,562 on sale
2024-11-25BUY47,764 88.440* 87.34
2024-11-25BUY47,764 88.440* 87.34
2024-11-22SELL-148 87.650* 87.33 Profit of 12,925 on sale
2024-11-20SELL-74 88.080* 87.28 Profit of 6,459 on sale
2024-11-12BUY74 87.460* 87.06
2024-11-12BUY74 87.460* 87.06
2024-11-08BUY148 87.120* 87.06
2024-11-08BUY148 87.120* 87.06
2024-11-07BUY296 86.810* 87.07
2024-11-07BUY296 86.810* 87.07
2024-11-06BUY142 85.760* 87.18
2024-11-06BUY142 85.760* 87.18
2024-11-01SELL-76 82.620* 88.31 Profit of 6,712 on sale
2024-11-01SELL-76 82.620* 88.31 Profit of 6,712 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.