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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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 EUR Hedged UCITS ETF (Acc) BG holdings

DateNumber of BG Shares HeldBase Market Value of BG SharesLocal Market Value of BG SharesChange in BG Shares HeldChange in BG Base ValueCurrent Price per BG Share HeldPrevious Price per BG Share Held
2025-11-11 (Tuesday)22,156USD 1,842,989BG holding increased by 18738USD 1,842,9890USD 18,738 USD 83.1824 USD 82.3367
2025-11-10 (Monday)22,156USD 1,824,251BG holding increased by 10800USD 1,824,2510USD 10,800 USD 82.3367 USD 81.8492
2025-11-07 (Friday)22,156BG holding decreased by -66USD 1,813,451BG holding decreased by -11567USD 1,813,451-66USD -11,567 USD 81.8492 USD 82.1266
2025-11-06 (Thursday)22,222USD 1,825,018BG holding decreased by -25105USD 1,825,0180USD -25,105 USD 82.1266 USD 83.2564
2025-11-05 (Wednesday)22,222BG holding decreased by -231USD 1,850,123BG holding increased by 15510USD 1,850,123-231USD 15,510 USD 83.2564 USD 81.709
2025-11-04 (Tuesday)22,453USD 1,834,613BG holding increased by 2836USD 1,834,6130USD 2,836 USD 81.709 USD 81.5827
2025-11-03 (Monday)22,453USD 1,831,777BG holding decreased by -8505USD 1,831,7770USD -8,505 USD 81.5827 USD 81.9615
2025-10-31 (Friday)22,453USD 1,840,282BG holding decreased by -6984USD 1,840,2820USD -6,984 USD 81.9615 USD 82.2726
2025-10-30 (Thursday)22,453USD 1,847,266BG holding decreased by -2643USD 1,847,2660USD -2,643 USD 82.2726 USD 82.3903
2025-10-29 (Wednesday)22,453USD 1,849,909BG holding decreased by -6072USD 1,849,9090USD -6,072 USD 82.3903 USD 82.6607
2025-10-28 (Tuesday)22,453BG holding increased by 33USD 1,855,981BG holding decreased by -1899USD 1,855,98133USD -1,899 USD 82.6607 USD 82.8671
2025-10-27 (Monday)22,420USD 1,857,880BG holding decreased by -28131USD 1,857,8800USD -28,131 USD 82.8671 USD 84.1218
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 IE00B3ZW0K18

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07SELL-6695.23093.540 93.709USD -6,185 72.57 Loss of -1,395 on sale
2025-11-05SELL-23198.68392.920 93.496USD -21,598 72.47 Loss of -4,857 on sale
2025-10-28BUY3396.37097.190 97.108USD 3,205 72.20
2025-10-14SELL-19882.41082.720 82.689USD -16,372 71.74 Loss of -2,168 on sale
2025-10-02BUY6683.02083.700 83.632USD 5,520 71.74
2025-09-30SELL-6681.25082.500 82.375USD -5,437 71.76 Loss of -700 on sale
2025-09-16BUY3383.69084.090 84.050USD 2,774 71.85
2025-08-21BUY3383.40084.690 84.561USD 2,791 71.84
2025-08-20SELL-6682.37082.630 82.604USD -5,452 71.85 Loss of -710 on sale
2025-08-13BUY6683.24083.290 83.285USD 5,497 71.86
2025-08-12BUY3382.52085.310 85.031USD 2,806 71.87
2025-08-08SELL-3382.94084.380 84.236USD -2,780 71.88 Loss of -408 on sale
2025-08-05BUY6682.41082.720 82.689USD 5,457 71.90
2025-08-04SELL-13280.60080.760 80.744USD -10,658 71.91 Loss of -1,166 on sale
2025-08-01SELL-3378.00080.000 79.800USD -2,633 71.93 Loss of -260 on sale
2025-07-31BUY9979.76080.530 80.453USD 7,965 71.95
2025-07-30BUY3380.30081.380 81.272USD 2,682 71.96
2025-07-18SELL-9974.42074.630 74.609USD -7,386 72.20 Loss of -238 on sale
2025-07-16SELL-6673.00074.740 74.566USD -4,921 72.31 Loss of -149 on sale
2025-07-10BUY3376.54077.550 77.449USD 2,556 72.50
2025-07-07BUY6674.85078.530 78.162USD 5,159 72.65
2025-07-02BUY3381.39081.740 81.705USD 2,696 72.75
2025-06-24BUY6683.59084.380 84.301USD 5,564 72.85
2025-06-23BUY3384.15085.860 85.689USD 2,828 72.84
2025-06-18BUY3385.55087.110 86.954USD 2,869 72.81
2025-06-17BUY3385.69087.490 87.310USD 2,881 72.80
2025-06-05SELL-6673.85074.760 74.669USD -4,928 73.12 Loss of -102 on sale
2025-06-03BUY6676.27077.810 77.656USD 5,125 73.22
2025-05-28BUY36379.38079.920 79.866USD 28,991 73.34
2025-05-27BUY9979.24079.290 79.285USD 7,849 73.36
2025-05-22SELL-3377.80078.270 78.223USD -2,581 73.47 Loss of -157 on sale
2025-05-21SELL-3378.20080.180 79.982USD -2,639 73.51 Loss of -214 on sale
2025-05-20SELL-6680.40081.120 81.048USD -5,349 73.52 Loss of -497 on sale
2025-05-19SELL-6680.30081.200 81.110USD -5,353 73.54 Loss of -500 on sale
2025-05-15BUY3380.02081.190 81.073USD 2,675 73.56
2025-05-14BUY6681.94083.790 83.605USD 5,518 73.56
2025-05-13BUY9982.91083.880 83.783USD 8,295 73.56
2025-05-12BUY19880.15080.280 80.267USD 15,893 73.57
2025-05-09BUY9977.35077.800 77.755USD 7,698 73.61
2025-05-02BUY3379.21080.160 80.065USD 2,642 73.84
2025-04-28BUY3380.66081.720 81.614USD 2,693 73.98
2025-04-25SELL-3380.91081.340 81.297USD -2,683 74.01 Loss of -241 on sale
2025-04-24BUY9980.80081.170 81.133USD 8,032 74.04
2025-04-23BUY3379.82081.000 80.882USD 2,669 74.07
2025-04-22BUY3380.09080.750 80.684USD 2,663 74.11
2025-04-16SELL-3376.38077.570 77.451USD -2,556 74.32 Loss of -103 on sale
2025-04-15BUY3376.20077.010 76.929USD 2,539 74.39
2025-04-14BUY6677.07077.690 77.628USD 5,123 74.46
2025-04-11BUY6676.30076.660 76.624USD 5,057 74.53
2025-04-10BUY3373.23074.350 74.238USD 2,450 74.62
2025-04-09BUY3374.29074.810 74.758USD 2,467 74.70
2025-04-08BUY6669.51073.160 72.795USD 4,804 74.81
2025-04-07SELL-3371.84074.450 74.189USD -2,448 74.91 Profit of 24 on sale
2025-04-04SELL-19873.20076.500 76.170USD -15,082 75.00 Loss of -232 on sale
2025-04-01SELL-6677.85077.890 77.886USD -5,140 75.06 Loss of -186 on sale
2025-03-31SELL-6676.42077.560 77.446USD -5,111 75.11 Loss of -154 on sale
2025-03-28SELL-6676.43077.420 77.321USD -5,103 75.16 Loss of -143 on sale
2025-03-25BUY3373.45074.120 74.053USD 2,444 75.37
2025-03-21SELL-13273.25074.680 74.537USD -9,839 75.55 Profit of 134 on sale
2025-03-20SELL-9973.95075.500 75.345USD -7,459 75.64 Profit of 29 on sale
2025-03-18BUY19874.71075.920 75.799USD 15,008 75.80
2025-03-11SELL-3374.41076.920 76.669USD -2,530 76.32 Loss of -11 on sale
2025-03-10SELL-9976.31078.070 77.894USD -7,712 76.40 Loss of -148 on sale
2025-03-07SELL-23175.60077.080 76.932USD -17,771 76.49 Loss of -101 on sale
2025-03-05SELL-9971.71072.950 72.826USD -7,210 76.63 Profit of 376 on sale
2025-03-03SELL-13271.83074.860 74.557USD -9,842 76.86 Profit of 304 on sale
2025-02-27SELL-3373.25073.650 73.610USD -2,429 77.03 Profit of 113 on sale
2025-02-19BUY3370.18071.080 70.990USD 2,343 77.75
2025-02-18BUY6669.88069.950 69.943USD 4,616 77.93
2025-02-13BUY6669.79071.590 71.410USD 4,713 78.47
2025-02-05SELL-26469.87073.760 73.371USD -19,370 79.73 Profit of 1,680 on sale
2025-02-04BUY3375.02075.590 75.533USD 2,493 79.88
2025-01-29BUY3378.22078.440 78.418USD 2,588 80.36
2025-01-28BUY3377.26079.260 79.060USD 2,609 80.49
2025-01-24BUY9977.19078.880 78.711USD 7,792 80.77
2025-01-23BUY23178.67079.310 79.246USD 18,306 80.88
2025-01-22BUY16577.91078.810 78.720USD 12,989 81.02
2025-01-21BUY3378.63079.620 79.521USD 2,624 81.15
2025-01-16BUY19879.40080.480 80.372USD 15,914 81.46
2025-01-15BUY3380.44082.350 82.159USD 2,711 81.55
2025-01-10BUY3381.22082.170 82.075USD 2,708 81.71
2024-12-10BUY3384.71085.950 85.826USD 2,832 82.14
2024-12-09BUY13285.50086.920 86.778USD 11,455 82.18
2024-12-05SELL-6686.20087.080 86.992USD -5,741 82.30 Loss of -310 on sale
2024-12-04BUY9986.56088.080 87.928USD 8,705 82.30
2024-12-03SELL-16588.26089.730 89.583USD -14,781 82.24 Loss of -1,211 on sale
2024-12-02BUY6689.09089.380 89.351USD 5,897 82.14
2024-11-25BUY6688.44089.370 89.277USD 5,892 81.57
2024-11-22SELL-3387.65088.100 88.055USD -2,906 81.44 Loss of -218 on sale
2024-11-21SELL-3388.37089.370 89.270USD -2,946 81.31 Loss of -263 on sale
2024-11-18BUY16591.31091.920 91.859USD 15,157 80.68
2024-11-12BUY3387.46088.760 88.630USD 2,925 80.57
2024-11-08BUY23187.12087.510 87.471USD 20,206 80.41
2024-11-07BUY6686.81087.330 87.278USD 5,760 80.42
2024-11-06BUY3385.76086.480 86.408USD 2,851 80.46
2024-10-31BUY9984.02086.680 86.414USD 8,555 82.14
2024-10-29BUY3387.84089.780 89.586USD 2,956 82.80
2024-10-28BUY3389.87090.470 90.410USD 2,984 82.74
2024-10-25BUY3389.78091.430 91.265USD 3,012 82.70
2024-10-24BUY3390.21090.280 90.273USD 2,979 82.42
2024-10-23SELL-6688.99090.290 90.160USD -5,951 82.34 Loss of -516 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
2025-09-19269,0270491,37254.8%
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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