Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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

Bunge Global SA (NYSE:BG) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Bunge Global SA (NYSE:BG – Get Free Report) has been given a consensus rating of “Moderate Buy” by the six brokerages that are presently covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 12-month price […] - 2025-09-19 04:32:57
JPMorgan Chase & Co. Begins Coverage on Bunge Global (NYSE:BG)
Investment analysts at JPMorgan Chase & Co. assumed coverage on shares of Bunge Global (NYSE:BG – Get Free Report) in a note issued to investors on Wednesday, Marketbeat.com reports. The brokerage set an “overweight” rating and a $95.00 price target on the basic materials company’s stock. JPMorgan Chase & Co.‘s price objective would suggest a […] - 2025-08-22 03:02:43
Thursday 8/21 Insider Buying Report: BG, KYN
As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. On Monday, Bunge Global's Director, Christopher Mahoney, made a $408,650 buy of BG, - 2025-08-21 14:44:52
Bunge Global SA (NYSE:BG) Position Trimmed by Citigroup Inc.
Citigroup Inc. trimmed its stake in Bunge Global SA (NYSE:BG – Free Report) by 7.1% in the first quarter, Holdings Channel.com reports. The firm owned 157,781 shares of the basic materials company’s stock after selling 12,142 shares during the quarter. Citigroup Inc.’s holdings in Bunge Global were worth $12,058,000 as of its most recent SEC […] - 2025-08-15 05:55:04
Maryland State Retirement & Pension System Has $496,000 Holdings in Bunge Global SA (NYSE:BG)
Maryland State Retirement & Pension System cut its position in Bunge Global SA (NYSE:BG – Free Report) by 12.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,491 shares of the basic materials company’s stock after selling 924 shares during the quarter. Maryland […] - 2025-08-15 04:51:02
Bunge Global (NYSE:BG) PT Set at $83.00 by Morgan Stanley
Bunge Global (NYSE:BG – Get Free Report) has been assigned a $83.00 price objective by research analysts at Morgan Stanley in a report released on Tuesday, MarketBeat.com reports. The firm currently has an “equal weight” rating on the basic materials company’s stock. Morgan Stanley’s price target would indicate a potential downside of 0.25% from the […] - 2025-08-14 02:52:59
Bunge Global SA (NYSE:BG) Shares Bought by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. boosted its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 6.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 1,603,669 shares of the basic materials company’s stock after buying an additional 101,586 shares during the period. […] - 2025-08-12 05:59:03
Cetera Investment Advisers Decreases Stock Position in Bunge Global SA (NYSE:BG)
Cetera Investment Advisers reduced its position in Bunge Global SA (NYSE:BG – Free Report) by 14.9% in the first quarter, Holdings Channel.com reports. The fund owned 13,986 shares of the basic materials company’s stock after selling 2,451 shares during the period. Cetera Investment Advisers’ holdings in Bunge Global were worth $1,069,000 as of its most […] - 2025-08-12 04:18:48
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
Bunge Global SA (NYSE:BG) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. decreased its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 52.3% during the 1st quarter, Holdings Channel.com reports. The fund owned 111,265 shares of the basic materials company’s stock after selling 121,906 shares during the period. Victory Capital Management Inc.’s holdings in Bunge Global were worth $8,503,000 […] - 2025-07-25 07:20:51
Allianz Asset Management GmbH Decreases Stake in Bunge Global SA (NYSE:BG)
Allianz Asset Management GmbH reduced its stake in Bunge Global SA (NYSE:BG – Free Report) by 7.1% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 245,170 shares of the basic materials company’s stock after selling 18,863 shares during the quarter. Allianz Asset Management GmbH’s […] - 2025-07-25 05:50:55
Cwm LLC Purchases 7,386 Shares of Bunge Global SA (NYSE:BG)
Cwm LLC increased its position in Bunge Global SA (NYSE:BG – Free Report) by 385.9% during the first quarter, Holdings Channel.com reports. The firm owned 9,300 shares of the basic materials company’s stock after buying an additional 7,386 shares during the quarter. Cwm LLC’s holdings in Bunge Global were worth $711,000 as of its most […] - 2025-07-24 04:47:00
Signaturefd LLC Increases Stock Holdings in Bunge Global SA (NYSE:BG)
Signaturefd LLC raised its stake in Bunge Global SA (NYSE:BG – Free Report) by 79.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,363 shares of the basic materials company’s stock after purchasing an additional 604 shares during the period. Signaturefd LLC’s […] - 2025-07-22 08:07:05
Bunge Global SA (NYSE:BG) Shares Sold by New York State Common Retirement Fund
New York State Common Retirement Fund cut its holdings in Bunge Global SA (NYSE:BG – Free Report) by 1.5% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 63,895 shares of the basic materials company’s stock after selling 1,000 shares during the period. New York State Common Retirement Fund’s holdings in Bunge Global were […] - 2025-07-22 07:09:06
Arizona State Retirement System Sells 764 Shares of Bunge Global SA (NYSE:BG)
Arizona State Retirement System decreased its position in Bunge Global SA (NYSE:BG – Free Report) by 1.9% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 40,379 shares of the basic materials company’s stock after selling 764 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-07-17 06:56:52
Bunge Global SA (NYSE:BG) Shares Acquired by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC raised its position in shares of Bunge Global SA (NYSE:BG – Free Report) by 23.6% in the first quarter, Holdings Channel.com reports. The fund owned 5,341 shares of the basic materials company’s stock after acquiring an additional 1,021 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Bunge Global were […] - 2025-07-17 06:19:06
Ballentine Partners LLC Sells 2,284 Shares of Bunge Global SA (NYSE:BG)
Ballentine Partners LLC reduced its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 43.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,940 shares of the basic materials company’s stock after selling 2,284 shares during the period. […] - 2025-07-17 05:34:53
M&T Bank Corp Raises Position in Bunge Global SA (NYSE:BG)
M&T Bank Corp raised its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 4.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,619 shares of the basic materials company’s stock after acquiring an additional 312 shares during the quarter. […] - 2025-07-17 04:44:54
Concurrent Investment Advisors LLC Increases Position in Bunge Global SA (NYSE:BG)
Concurrent Investment Advisors LLC raised its position in Bunge Global SA (NYSE:BG – Free Report) by 10.0% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,024 shares of the basic materials company’s stock after purchasing an additional 456 shares during […] - 2025-07-11 06:00:51
Head-To-Head Review: Bunge Global (NYSE:BG) versus Dundee (OTCMKTS:DDEJF)
Bunge Global (NYSE:BG – Get Free Report) and Dundee (OTCMKTS:DDEJF – Get Free Report) are both basic materials companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, risk, earnings, valuation, analyst recommendations, dividends and institutional ownership. Profitability This table compares Bunge Global and Dundee’s […] - 2025-07-11 03:13:04
Oregon Public Employees Retirement Fund Sells 490 Shares of Bunge Global SA (NYSE:BG)
Oregon Public Employees Retirement Fund cut its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 4.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 11,489 shares of the basic materials company’s stock after selling 490 shares during the […] - 2025-07-07 05:49:00
Amalgamated Bank Sells 755 Shares of Bunge Global SA (NYSE:BG)
Amalgamated Bank cut its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 2.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 26,178 shares of the basic materials company’s stock after selling 755 shares during the period. Amalgamated Bank’s holdings in Bunge Global were worth $2,001,000 at the end of the […] - 2025-07-07 04:45:20

iShares S&P 500 Equal Weight 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
2026-01-29 (Thursday)98,220BG holding increased by 240USD 11,310,033BG holding increased by 12939USD 11,310,033240USD 12,939 USD 115.15 USD 115.3
2026-01-28 (Wednesday)97,980BG holding increased by 65USD 11,297,094BG holding decreased by -75733USD 11,297,09465USD -75,733 USD 115.3 USD 116.15
2026-01-27 (Tuesday)97,915USD 11,372,827BG holding increased by 221288USD 11,372,8270USD 221,288 USD 116.15 USD 113.89
2026-01-26 (Monday)97,915USD 11,151,539BG holding increased by 28395USD 11,151,5390USD 28,395 USD 113.89 USD 113.6
2026-01-23 (Friday)97,915BG holding increased by 932USD 11,123,144BG holding increased by 197039USD 11,123,144932USD 197,039 USD 113.6 USD 112.66
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 IE000MLMNYS0

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-29BUY240119.575114.560 115.061USD 27,615 -
2026-01-28BUY65118.350113.980 114.417USD 7,437 -
2026-01-23BUY932113.860111.620 111.844USD 104,239 -
2026-01-22BUY1,320112.895111.315 111.473USD 147,144 -
2026-01-21BUY60112.590109.330 109.656USD 6,579 -
2026-01-20BUY1,626110.370106.140 106.563USD 173,271 -
2026-01-16SELL-660108.780106.955 107.138USD -70,711 -
2026-01-15BUY1,440108.840105.185 105.550USD 151,993 -
2026-01-13BUY300102.605100.566 100.770USD 30,231 -
2026-01-09SELL-780100.12097.910 98.131USD -76,542 -
2026-01-08BUY1,68099.28092.130 92.845USD 155,980 -
2026-01-06BUY6194.24093.335 93.425USD 5,699 -
2026-01-05BUY18393.40090.690 90.961USD 16,646 -
2025-12-30BUY6090.05089.400 89.465USD 5,368 -
2025-12-22BUY61092.28089.090 89.409USD 54,539 -
2025-12-19SELL-7,13792.03090.810 90.932USD -648,982 -
2025-12-18SELL-19893.93091.670 91.896USD -18,195 -
2025-12-17BUY1,32093.48992.180 92.311USD 121,850 -
2025-12-15BUY92492.93290.110 90.392USD 83,522 -
2025-12-12BUY52893.93091.640 91.869USD 48,507 -
2025-12-11BUY13293.93091.245 91.514USD 12,080 -
2025-12-05BUY13294.80093.630 93.747USD 12,375 -
2025-12-04BUY6695.99092.400 92.759USD 6,122 -
2025-12-03BUY26497.35095.140 95.361USD 25,175 -
2025-12-01BUY32597.40095.530 95.717USD 31,108 -
2025-11-28BUY71597.07095.990 96.098USD 68,710 -
2025-11-24BUY1,17094.91093.490 93.632USD 109,549 -
2025-11-21BUY13095.33092.555 92.833USD 12,068 -
2025-11-11SELL-6596.83094.655 94.872USD -6,167 -
2025-11-07BUY45595.23093.540 93.709USD 42,638 -
2025-11-05SELL-4,42098.68392.920 93.496USD -413,253 -
2025-10-29SELL-3,53896.10097.090 96.991USD -343,154 -
2025-10-24SELL-71097.80097.850 97.845USD -69,470 -
2025-10-23SELL-13296.69097.190 97.140USD -12,822 -
2025-10-22BUY19895.48095.540 95.534USD 18,916 -
2025-10-20SELL-1,51897.25099.410 99.194USD -150,576 -
2025-10-17SELL-79297.50098.230 98.157USD -77,740 -
2025-10-16SELL-33095.33098.110 97.832USD -32,285 -
2025-10-15SELL-81793.09093.440 93.405USD -76,312 -
2025-10-13SELL-1,20780.98082.390 82.249USD -99,275 -
2025-10-03BUY26483.97084.150 84.132USD 22,211 -
2025-10-02SELL-2,60083.02083.700 83.632USD -217,443 -
2025-10-01SELL-2,51482.49082.540 82.535USD -207,493 -
2025-09-30SELL-6681.25082.500 82.375USD -5,437 -
2025-09-29SELL-86482.43082.640 82.619USD -71,383 -
2025-09-26SELL-6681.97082.020 82.015USD -5,413 -
2025-09-25BUY85879.39080.180 80.101USD 68,727 -
2025-09-24SELL-5,90178.99080.080 79.971USD -471,909 -
2025-09-18BUY13879.90081.120 80.998USD 11,178 -
2025-09-10SELL-6982.34084.080 83.906USD -5,790 -
2025-09-08SELL-6984.34085.310 85.213USD -5,880 -
2025-08-21BUY13483.40084.690 84.561USD 11,331 -
2025-08-19BUY12479.87080.360 80.311USD 9,959 -
2025-07-31SELL-3,39979.76080.530 80.453USD -273,460 -
2025-07-29BUY7476.34077.020 76.952USD 5,694 -
2025-07-23SELL-20778.15078.330 78.312USD -16,211 -
2025-07-22SELL-41475.68075.850 75.833USD -31,395 -
2025-07-21SELL-13874.24075.480 75.356USD -10,399 -
2025-07-11SELL-20776.74077.050 77.019USD -15,943 -
2025-07-10SELL-82876.54077.550 77.449USD -64,128 -
2025-07-09SELL-27675.64076.020 75.982USD -20,971 -
2025-07-08SELL-89775.80076.850 76.745USD -68,840 -
2025-07-03SELL-1,17378.44081.750 81.419USD -95,504 -
2025-07-02SELL-21381.39081.740 81.705USD -17,403 -
2025-06-30BUY2,82080.28081.360 81.252USD 229,131 -
2025-06-27SELL-3,33280.44082.240 82.060USD -273,424 -
2025-06-25BUY6882.22083.220 83.120USD 5,652 -
2025-06-24SELL-2,51683.59084.380 84.301USD -212,101 -
2025-06-18SELL-40885.55087.110 86.954USD -35,477 -
2025-06-17SELL-74885.69087.490 87.310USD -65,308 -
2025-06-11SELL-20475.47076.350 76.262USD -15,557 -
2025-06-10SELL-47676.04076.550 76.499USD -36,414 -
2025-06-06SELL-13674.55074.940 74.901USD -10,187 -
2025-06-05SELL-1,15673.85074.760 74.669USD -86,317 -
2025-06-02SELL-5,50878.37078.630 78.604USD -432,951 -
2025-05-30SELL-1,22478.15079.140 79.041USD -96,746 -
2025-05-29SELL-13679.22080.470 80.345USD -10,927 -
2025-05-27SELL-13679.24079.290 79.285USD -10,783 -
2025-05-23SELL-20478.10078.490 78.451USD -16,004 -
2025-05-16SELL-1,02081.54081.680 81.666USD -83,299 -
2025-05-15SELL-20480.02081.190 81.073USD -16,539 -
2025-05-13SELL-6882.91083.880 83.783USD -5,697 -
2025-05-12SELL-47680.15080.280 80.267USD -38,207 -
2025-05-09SELL-40877.35077.800 77.755USD -31,724 -
2025-05-08SELL-1,97276.27076.790 76.738USD -151,327 -
2025-05-07SELL-13675.90080.280 79.842USD -10,859 -
2025-05-06BUY4878.16079.300 79.186USD 3,801 -
2025-05-01BUY2,58478.48079.870 79.731USD 206,025 -
2025-04-30BUY1,42878.72080.570 80.385USD 114,790 -
2025-04-29SELL-27280.25080.800 80.745USD -21,963 -
2025-04-28BUY2,67480.66081.720 81.614USD 218,236 -
2025-04-25BUY13280.91081.340 81.297USD 10,731 -
2025-04-24SELL-6680.80081.170 81.133USD -5,355 -
2025-04-22SELL-8,84480.09080.750 80.684USD -713,569 -
2025-04-17SELL-4,02678.96079.010 79.005USD -318,074 -
2025-04-16BUY13276.38077.570 77.451USD 10,224 -
2025-04-15BUY13276.20077.010 76.929USD 10,155 -
2025-04-10SELL-4,15873.23074.350 74.238USD -308,682 -
2025-04-09BUY33074.29074.810 74.758USD 24,670 -
2025-04-08BUY6669.51073.160 72.795USD 4,804 -
2025-04-07BUY1,18871.84074.450 74.189USD 88,137 -
2025-04-04BUY72673.20076.500 76.170USD 55,299 -
2025-04-02BUY46278.01078.060 78.055USD 36,061 -
2025-04-01BUY5,13677.85077.890 77.886USD 400,022 -
2025-03-31BUY19576.42077.560 77.446USD 15,102 -
2025-03-25BUY6673.45074.120 74.053USD 4,887 -
2025-03-21BUY11,38473.25074.680 74.537USD 848,529 -
2025-03-20BUY12273.95075.500 75.345USD 9,192 -
2025-03-18BUY30574.71075.920 75.799USD 23,119 -
2025-03-17BUY3674.55075.610 75.504USD 2,718 -
2025-03-14SELL-2573.88074.200 74.168USD -1,854 -
2025-03-13SELL-3,99073.59074.010 73.968USD -295,132 -
2025-03-12BUY72073.13073.880 73.805USD 53,140 -
2025-03-11BUY72074.41076.920 76.669USD 55,202 -
2025-03-07BUY24075.60077.080 76.932USD 18,464 -
2025-03-06BUY84074.65075.080 75.037USD 63,031 -
2025-03-05BUY4,56071.71072.950 72.826USD 332,087 -
2025-03-04BUY24071.70072.830 72.717USD 17,452 -
2025-03-03BUY30071.83074.860 74.557USD 22,367 -
2025-02-28BUY60074.19074.590 74.550USD 44,730 -
2025-02-27BUY55873.25073.650 73.610USD 41,074 -
2025-02-26SELL-32073.26073.920 73.854USD -23,633 -
2025-02-25SELL-6274.27074.670 74.630USD -4,627 -
2025-02-24BUY6273.58075.410 75.227USD 4,664 -
2025-02-20SELL-80671.26071.330 71.323USD -57,486 -
2025-02-19BUY24870.18071.080 70.990USD 17,606 -
2025-02-18BUY25269.88069.950 69.943USD 17,626 -
2025-02-13BUY7,06869.79071.590 71.410USD 504,726 -
2025-02-12BUY2,10869.07070.400 70.267USD 148,123 -
2025-02-11BUY1,73169.92070.610 70.541USD 122,106 -
2025-02-07BUY18669.60069.860 69.834USD 12,989 -
2025-02-06BUY2,48069.29070.870 70.712USD 175,366 -
2025-02-05BUY1,22069.87073.760 73.371USD 89,513 -
2025-02-04BUY91575.02075.590 75.533USD 69,113 -
2025-02-03SELL-5,30775.16075.780 75.718USD -401,835 -
2025-01-31BUY48876.13077.770 77.606USD 37,872 -
2025-01-30BUY6177.65078.930 78.802USD 4,807 -
2025-01-29BUY1,03778.22078.440 78.418USD 81,319 -
2025-01-28BUY36677.26079.260 79.060USD 28,936 -
2025-01-27BUY36678.68079.330 79.265USD 29,011 -
2025-01-24BUY36677.19078.880 78.711USD 28,808 -
2025-01-23BUY1,03778.67079.310 79.246USD 82,178 -
2025-01-22BUY61077.91078.810 78.720USD 48,019 -
2025-01-21BUY3,59978.63079.620 79.521USD 286,196 -
2025-01-17BUY73279.54080.220 80.152USD 58,671 -
2025-01-15BUY36680.44082.350 82.159USD 30,070 -
2025-01-13BUY1,03781.99082.570 82.512USD 85,565 -
2025-01-10BUY79481.22082.170 82.075USD 65,168 -
2024-12-31BUY18377.76077.820 77.814USD 14,240 -
2024-12-30BUY24476.89078.350 78.204USD 19,082 -
2024-12-27BUY1,18778.07079.500 79.357USD 94,197 -
2024-12-23BUY36679.05079.250 79.230USD 28,998 -
2024-12-20BUY17,78679.10079.760 79.694USD 1,417,438 -
2024-12-19BUY62477.92080.240 80.008USD 49,925 -
2024-12-17BUY46781.27081.440 81.423USD 38,025 -
2024-12-16BUY15380.85082.720 82.533USD 12,628 -
2024-12-13BUY25582.65083.640 83.541USD 21,303 -
2024-12-11BUY15384.79085.000 84.979USD 13,002 -
2024-12-10BUY10284.71085.950 85.826USD 8,754 -
2024-12-09BUY10285.50086.920 86.778USD 8,851 -
2024-12-05SELL-30686.20087.080 86.992USD -26,620 -
2024-12-04BUY5286.56088.080 87.928USD 4,572 -
2024-12-02BUY20489.09089.380 89.351USD 18,228 -
2024-11-29BUY91889.74089.930 89.911USD 82,538 -
2024-11-27BUY20488.91090.540 90.377USD 18,437 -
2024-11-26BUY51089.66090.030 89.993USD 45,896 -
2024-11-25BUY6,32488.44089.370 89.277USD 564,588 -
2024-11-22BUY15387.65088.100 88.055USD 13,472 -
2024-11-21BUY15388.37089.370 89.270USD 13,658 -
2024-11-20BUY66388.08089.890 89.709USD 59,477 -
2024-11-19SELL-66389.49091.440 91.245USD -60,495 -
2024-11-18BUY3,06091.31091.920 91.859USD 281,089 -
2024-11-12BUY61287.46088.760 88.630USD 54,242 -
2024-11-11BUY15387.75089.130 88.992USD 13,616 -
2024-11-08BUY61587.12087.510 87.471USD 53,795 -
2024-11-07BUY1,03886.81087.330 87.278USD 90,595 -
2024-11-06BUY45985.76086.480 86.408USD 39,661 -
2024-11-05BUY10284.80085.150 85.115USD 8,682 -
2024-11-04BUY52584.00084.720 84.648USD 44,440 -
2024-11-01BUY25582.62084.770 84.555USD 21,562 -
2024-10-30BUY15085.86090.030 89.613USD 13,442 -
2024-10-29BUY95087.84089.780 89.586USD 85,107 -
2024-10-25BUY20089.78091.430 91.265USD 18,253 -
2024-10-24BUY15090.21090.280 90.273USD 13,541 -
2024-10-22BUY30089.37089.730 89.694USD 26,908 -
2024-10-21BUY25088.85090.440 90.281USD 22,570 -
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
2025-09-19269,0270491,37254.8%
2025-09-18321,8880533,21560.4%
2025-09-17356,1950643,98355.3%
2025-09-16513,435316826,59262.1%
2025-09-15295,7730519,58556.9%
2025-09-12288,5430477,64660.4%
2025-09-11222,7880382,37458.3%
2025-09-10801,513971,328,48760.3%
2025-09-09344,5290525,47965.6%
2025-09-08505,3383811,41762.3%
2025-09-05409,18389666,79361.4%
2025-09-04383,6330582,49565.9%
2025-09-03308,7070758,26140.7%
2025-09-02552,872721,064,16052.0%
2025-08-29308,804100440,59970.1%
2025-08-28263,51840429,23761.4%
2025-08-27337,77522463,19972.9%
2025-08-26308,336150582,20853.0%
2025-08-25609,7905885,76868.8%
2025-08-22664,5414001,033,09464.3%
2025-08-21481,972234702,84368.6%
2025-08-20558,2681895,53162.3%
2025-08-19409,1220657,18062.3%
2025-08-18357,2310694,38051.4%
2025-08-15144,7850288,83750.1%
2025-08-14293,43514552,77653.1%
2025-08-13234,881307564,77641.6%
2025-08-12419,843271,006,73541.7%
2025-08-11223,5071,538443,91650.3%
2025-08-08262,5970473,38055.5%
2025-08-07473,2000658,93271.8%
2025-08-06382,89819795,41948.1%
2025-08-05449,1080731,29261.4%
2025-08-04485,1090731,62866.3%
2025-08-01578,539500846,41668.4%
2025-07-31745,2251761,175,00063.4%
2025-07-301,032,4061391,844,39856.0%
2025-07-29469,712725915,08451.3%
2025-07-28192,4218384,51350.0%
2025-07-25166,7851304,27754.8%
2025-07-24318,33939542,49858.7%
2025-07-23370,64174586,79963.2%
2025-07-22271,075800520,08752.1%
2025-07-21283,3160504,30556.2%
2025-07-18262,957105475,93255.3%

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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