Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 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
2026-01-29 (Thursday)46,297BG holding decreased by -144USD 5,331,100BG holding decreased by -23547USD 5,331,100-144USD -23,547 USD 115.15 USD 115.3
2026-01-28 (Wednesday)46,441USD 5,354,647BG holding decreased by -39475USD 5,354,6470USD -39,475 USD 115.3 USD 116.15
2026-01-27 (Tuesday)46,441BG holding decreased by -90USD 5,394,122BG holding increased by 94706USD 5,394,122-90USD 94,706 USD 116.15 USD 113.89
2026-01-26 (Monday)46,531USD 5,299,416BG holding increased by 13494USD 5,299,4160USD 13,494 USD 113.89 USD 113.6
2026-01-23 (Friday)46,531BG holding decreased by -18USD 5,285,922BG holding increased by 41712USD 5,285,922-18USD 41,712 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 IE0031442068

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-29SELL-144119.575114.560 115.061USD -16,569 -
2026-01-27SELL-90116.770113.300 113.647USD -10,228 -
2026-01-23SELL-18113.860111.620 111.844USD -2,013 -
2026-01-22SELL-18112.895111.315 111.473USD -2,007 -
2026-01-21SELL-126112.590109.330 109.656USD -13,817 -
2026-01-16BUY18108.780106.955 107.138USD 1,928 -
2026-01-15BUY18108.840105.185 105.550USD 1,900 -
2026-01-13BUY18102.605100.566 100.770USD 1,814 -
2026-01-12BUY18101.48099.595 99.784USD 1,796 -
2026-01-07BUY1893.85591.130 91.402USD 1,645 -
2026-01-06SELL-1894.24093.335 93.425USD -1,682 -
2025-12-31BUY3690.04089.050 89.149USD 3,209 -
2025-12-31BUY3690.04089.050 89.149USD 3,209 -
2025-12-30SELL-1890.05089.400 89.465USD -1,610 -
2025-12-29BUY1889.49088.730 88.806USD 1,599 -
2025-12-19SELL-1892.03090.810 90.932USD -1,637 -
2025-12-15SELL-1892.93290.110 90.392USD -1,627 -
2025-12-05BUY1894.80093.630 93.747USD 1,687 -
2025-12-01SELL-1897.40095.530 95.717USD -1,723 -
2025-11-25SELL-16296.50593.310 93.629USD -15,168 -
2025-11-21SELL-1895.33092.555 92.833USD -1,671 -
2025-11-19SELL-3696.73091.090 91.654USD -3,300 -
2025-11-18SELL-5496.62093.560 93.866USD -5,069 -
2025-11-17SELL-7296.71093.910 94.190USD -6,782 -
2025-11-13SELL-14498.39096.050 96.284USD -13,865 -
2025-11-11SELL-3696.83094.655 94.872USD -3,415 -
2025-11-10SELL-10895.36093.550 93.731USD -10,123 -
2025-11-06SELL-3697.59094.100 94.449USD -3,400 -
2025-11-04SELL-7295.34091.600 91.974USD -6,622 -
2025-10-22SELL-1895.48095.540 95.534USD -1,720 -
2025-10-21SELL-3694.73097.250 96.998USD -3,492 -
2025-10-16BUY1895.33098.110 97.832USD 1,761 -
2025-10-14SELL-5482.41082.720 82.689USD -4,465 -
2025-10-13SELL-7280.98082.390 82.249USD -5,922 -
2025-09-25BUY1879.39080.180 80.101USD 1,442 -
2025-09-24SELL-5478.99080.080 79.971USD -4,318 -
2025-09-18BUY1879.90081.120 80.998USD 1,458 -
2025-09-17BUY1880.41083.830 83.488USD 1,503 -
2025-08-19SELL-3679.87080.360 80.311USD -2,891 -
2025-08-15SELL-1881.78082.600 82.518USD -1,485 -
2025-08-13SELL-9083.24083.290 83.285USD -7,496 -
2025-08-12SELL-23482.52085.310 85.031USD -19,897 -
2025-08-07SELL-27082.75083.160 83.119USD -22,442 -
2025-08-05BUY1882.41082.720 82.689USD 1,488 -
2025-07-31BUY5479.76080.530 80.453USD 4,344 -
2025-07-28BUY1876.70077.250 77.195USD 1,390 -
2025-07-25SELL-3677.27077.480 77.459USD -2,789 -
2025-07-18BUY1874.42074.630 74.609USD 1,343 -
2025-07-14SELL-1874.99076.770 76.592USD -1,379 -
2025-07-08SELL-3675.80076.850 76.745USD -2,763 -
2025-07-02BUY10881.39081.740 81.705USD 8,824 -
2025-06-24SELL-3683.59084.380 84.301USD -3,035 -
2025-06-23SELL-1884.15085.860 85.689USD -1,542 -
2025-06-20SELL-10885.38087.020 86.856USD -9,380 -
2025-06-12SELL-5477.03077.110 77.102USD -4,164 -
2025-06-06BUY1874.55074.940 74.901USD 1,348 -
2025-06-02SELL-5478.37078.630 78.604USD -4,245 -
2025-05-29SELL-1879.22080.470 80.345USD -1,446 -
2025-05-27BUY1879.24079.290 79.285USD 1,427 -
2025-05-23BUY1878.10078.490 78.451USD 1,412 -
2025-05-21SELL-5478.20080.180 79.982USD -4,319 -
2025-05-15BUY7280.02081.190 81.073USD 5,837 -
2025-05-14SELL-10881.94083.790 83.605USD -9,029 -
2025-05-13SELL-21682.91083.880 83.783USD -18,097 -
2025-05-07SELL-5475.90080.280 79.842USD -4,311 -
2025-05-02SELL-1879.21080.160 80.065USD -1,441 -
2025-04-29SELL-5480.25080.800 80.745USD -4,360 -
2025-04-24BUY1880.80081.170 81.133USD 1,460 -
2025-04-22BUY7280.09080.750 80.684USD 5,809 -
2025-04-16BUY1876.38077.570 77.451USD 1,394 -
2025-04-15BUY1876.20077.010 76.929USD 1,385 -
2025-04-11BUY3676.30076.660 76.624USD 2,758 -
2025-04-09BUY9074.29074.810 74.758USD 6,728 -
2025-04-08BUY27069.51073.160 72.795USD 19,655 -
2025-04-07SELL-12671.84074.450 74.189USD -9,348 -
2025-04-04SELL-27073.20076.500 76.170USD -20,566 -
2025-04-02SELL-5478.01078.060 78.055USD -4,215 -
2025-04-01SELL-1877.85077.890 77.886USD -1,402 -
2025-03-31SELL-3676.42077.560 77.446USD -2,788 -
2025-03-28BUY3676.43077.420 77.321USD 2,784 -
2025-03-25BUY5473.45074.120 74.053USD 3,999 -
2025-03-24BUY7272.72073.720 73.620USD 5,301 -
2025-03-21SELL-2,28073.25074.680 74.537USD -169,944 -
2025-03-20BUY3873.95075.500 75.345USD 2,863 -
2025-03-19BUY7675.24075.410 75.393USD 5,730 -
2025-03-17SELL-5774.55075.610 75.504USD -4,304 -
2025-03-14SELL-3873.88074.200 74.168USD -2,818 -
2025-03-13SELL-11473.59074.010 73.968USD -8,432 -
2025-03-11SELL-13374.41076.920 76.669USD -10,197 -
2025-03-10SELL-7676.31078.070 77.894USD -5,920 -
2025-03-06SELL-7674.65075.080 75.037USD -5,703 -
2025-03-05SELL-11471.71072.950 72.826USD -8,302 -
2025-03-04SELL-15271.70072.830 72.717USD -11,053 -
2025-02-28SELL-9574.19074.590 74.550USD -7,082 -
2025-02-26BUY3873.26073.920 73.854USD 2,806 -
2025-02-24BUY3873.58075.410 75.227USD 2,859 -
2025-02-21BUY1973.06073.990 73.897USD 1,404 -
2025-02-20SELL-5771.26071.330 71.323USD -4,065 -
2025-02-14SELL-1970.50070.960 70.914USD -1,347 -
2025-02-13SELL-24769.79071.590 71.410USD -17,638 -
2025-02-12SELL-1969.07070.400 70.267USD -1,335 -
2025-02-06SELL-7669.29070.870 70.712USD -5,374 -
2025-02-05BUY1969.87073.760 73.371USD 1,394 -
2025-02-04BUY13375.02075.590 75.533USD 10,046 -
2025-01-29SELL-13378.22078.440 78.418USD -10,430 -
2025-01-28BUY3877.26079.260 79.060USD 3,004 -
2025-01-24BUY1977.19078.880 78.711USD 1,496 -
2025-01-22BUY3877.91078.810 78.720USD 2,991 -
2025-01-16BUY3879.40080.480 80.372USD 3,054 -
2025-01-15BUY1980.44082.350 82.159USD 1,561 -
2025-01-10BUY3881.22082.170 82.075USD 3,119 -
2025-01-02BUY5777.57078.770 78.650USD 4,483 -
2024-12-31BUY3877.76077.820 77.814USD 2,957 -
2024-12-27BUY1978.07079.500 79.357USD 1,508 -
2024-12-20SELL-1,12679.10079.760 79.694USD -89,735 -
2024-12-19BUY1977.92080.240 80.008USD 1,520 -
2024-12-18SELL-1979.13082.280 81.965USD -1,557 -
2024-12-17BUY3881.27081.440 81.423USD 3,094 -
2024-12-13BUY1982.65083.640 83.541USD 1,587 -
2024-12-10BUY1984.71085.950 85.826USD 1,631 -
2024-12-06SELL-3884.00086.630 86.367USD -3,282 -
2024-12-05BUY1986.20087.080 86.992USD 1,653 -
2024-12-04SELL-15286.56088.080 87.928USD -13,365 -
2024-12-03BUY5788.26089.730 89.583USD 5,106 -
2024-12-02BUY9589.09089.380 89.351USD 8,488 -
2024-11-27BUY1988.91090.540 90.377USD 1,717 -
2024-11-26BUY13389.66090.030 89.993USD 11,969 -
2024-11-21BUY5788.37089.370 89.270USD 5,088 -
2024-11-20BUY3888.08089.890 89.709USD 3,409 -
2024-11-19BUY1989.49091.440 91.245USD 1,734 -
2024-11-18BUY3891.31091.920 91.859USD 3,491 -
2024-11-12BUY7687.46088.760 88.630USD 6,736 -
2024-11-11BUY3887.75089.130 88.992USD 3,382 -
2024-11-08BUY15287.12087.510 87.471USD 13,296 -
2024-11-07BUY13386.81087.330 87.278USD 11,608 -
2024-11-06BUY15285.76086.480 86.408USD 13,134 -
2024-11-05SELL-3884.80085.150 85.115USD -3,234 -
2024-11-04BUY3884.00084.720 84.648USD 3,217 -
2024-11-01BUY13382.62084.770 84.555USD 11,246 -
2024-10-28BUY9589.87090.470 90.410USD 8,589 -
2024-10-25BUY20989.78091.430 91.265USD 19,074 -
2024-10-23SELL-1988.99090.290 90.160USD -1,713 -
2024-10-21BUY1988.85090.440 90.281USD 1,715 -
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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