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Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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 S&P 500 Consumer Staples Sector 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
2025-11-12 (Wednesday)25,539USD 2,459,406USD 2,459,406
2025-11-11 (Tuesday)25,775USD 2,485,999BG holding increased by 35570USD 2,485,9990USD 35,570 USD 96.45 USD 95.07
2025-11-10 (Monday)25,775BG holding increased by 1062USD 2,450,429BG holding increased by 109614USD 2,450,4291,062USD 109,614 USD 95.07 USD 94.72
2025-11-07 (Friday)24,713USD 2,340,815BG holding decreased by -1236USD 2,340,8150USD -1,236 USD 94.72 USD 94.77
2025-11-06 (Thursday)24,713USD 2,342,051BG holding decreased by -19770USD 2,342,0510USD -19,770 USD 94.77 USD 95.57
2025-11-05 (Wednesday)24,713USD 2,361,821BG holding increased by 41270USD 2,361,8210USD 41,270 USD 95.57 USD 93.9
2025-11-04 (Tuesday)24,713BG holding increased by 118USD 2,320,551BG holding increased by 8129USD 2,320,551118USD 8,129 USD 93.9 USD 94.02
2025-11-03 (Monday)24,595BG holding decreased by -1298USD 2,312,422BG holding decreased by -137056USD 2,312,422-1,298USD -137,056 USD 94.02 USD 94.6
2025-10-31 (Friday)25,893BG holding increased by 1652USD 2,449,478BG holding increased by 143189USD 2,449,4781,652USD 143,189 USD 94.6 USD 95.14
2025-10-30 (Thursday)24,241BG holding decreased by -1652USD 2,306,289BG holding decreased by -182028USD 2,306,289-1,652USD -182,028 USD 95.14 USD 96.1
2025-10-29 (Wednesday)25,893BG holding increased by 1298USD 2,488,317BG holding increased by 118097USD 2,488,3171,298USD 118,097 USD 96.1 USD 96.37
2025-10-28 (Tuesday)24,595USD 2,370,220BG holding decreased by -1230USD 2,370,2200USD -1,230 USD 96.37 USD 96.42
2025-10-27 (Monday)24,595USD 2,371,450BG holding decreased by -33941USD 2,371,4500USD -33,941 USD 96.42 USD 97.8
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 IE00B40B8R38

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY1,06295.36093.550 93.731USD 99,542 80.60
2025-11-04BUY11895.34091.600 91.974USD 10,853 80.31
2025-11-03SELL-1,29894.75092.850 93.040USD -120,766 80.24 Loss of -16,620 on sale
2025-10-31BUY1,65295.37093.760 93.921USD 155,157 80.16
2025-10-30SELL-1,65296.71095.003 95.174USD -157,227 80.08 Loss of -24,934 on sale
2025-10-29BUY1,29896.10097.090 96.991USD 125,894 79.99
2025-10-23BUY11896.69097.190 97.140USD 11,463 79.63
2025-10-22BUY3,30495.48095.540 95.534USD 315,644 79.54
2025-10-21SELL-11894.73097.250 96.998USD -11,446 79.46 Loss of -2,070 on sale
2025-10-16SELL-1,06295.33098.110 97.832USD -103,898 79.17 Loss of -19,824 on sale
2025-10-15BUY1,06293.09093.440 93.405USD 99,196 79.09
2025-10-03SELL-23683.97084.150 84.132USD -19,855 79.04 Loss of -1,202 on sale
2025-10-02SELL-11783.02083.700 83.632USD -9,785 79.02 Loss of -540 on sale
2025-10-01BUY23482.49082.540 82.535USD 19,313 79.00
2025-09-26BUY1,87281.97082.020 82.015USD 153,532 78.95
2025-09-24BUY1,62878.99080.080 79.971USD 130,193 78.94
2025-09-16BUY11283.69084.090 84.050USD 9,414 78.90
2025-08-19SELL-11079.87080.360 80.311USD -8,834 78.82 Loss of -163 on sale
2025-07-22BUY33675.68075.850 75.833USD 25,480 78.82
2025-07-21SELL-11274.24075.480 75.356USD -8,440 78.84 Profit of 391 on sale
2025-07-18SELL-11274.42074.630 74.609USD -8,356 78.87 Profit of 478 on sale
2025-07-14BUY11274.99076.770 76.592USD 8,578 79.00
2025-07-08BUY11275.80076.850 76.745USD 8,595 79.08
2025-07-03SELL-11278.44081.750 81.419USD -9,119 79.12 Loss of -258 on sale
2025-07-02BUY11281.39081.740 81.705USD 9,151 79.10
2025-06-27SELL-11280.44082.240 82.060USD -9,191 79.08 Loss of -334 on sale
2025-06-26SELL-1,56882.30083.420 83.308USD -130,627 79.05 Loss of -6,669 on sale
2025-06-24SELL-33683.59084.380 84.301USD -28,325 79.00 Loss of -1,782 on sale
2025-06-20BUY29385.38087.020 86.856USD 25,449 78.91
2025-06-16SELL-1,11086.28086.710 86.667USD -96,200 78.71 Loss of -8,836 on sale
2025-06-11SELL-11175.47076.350 76.262USD -8,465 78.72 Profit of 273 on sale
2025-06-09SELL-11174.67075.300 75.237USD -8,351 78.78 Profit of 393 on sale
2025-06-03SELL-88876.27077.810 77.656USD -68,959 78.91 Profit of 1,109 on sale
2025-05-29SELL-11179.22080.470 80.345USD -8,918 78.91 Loss of -159 on sale
2025-05-23SELL-11178.10078.490 78.451USD -8,708 78.92 Profit of 52 on sale
2025-05-22SELL-22277.80078.270 78.223USD -17,366 78.93 Profit of 157 on sale
2025-05-21SELL-11178.20080.180 79.982USD -8,878 78.94 Loss of -116 on sale
2025-05-19SELL-11180.30081.200 81.110USD -9,003 78.91 Loss of -244 on sale
2025-05-15SELL-11180.02081.190 81.073USD -8,999 78.88 Loss of -244 on sale
2025-05-14SELL-11181.94083.790 83.605USD -9,280 78.85 Loss of -528 on sale
2025-05-07SELL-11075.90080.280 79.842USD -8,783 78.86 Loss of -108 on sale
2025-05-06BUY55078.16079.300 79.186USD 43,552 78.87
2025-05-02BUY22279.21080.160 80.065USD 17,774 78.88
2025-04-25SELL-11180.91081.340 81.297USD -9,024 78.83 Loss of -274 on sale
2025-04-24SELL-11180.80081.170 81.133USD -9,006 78.81 Loss of -258 on sale
2025-04-23BUY22279.82081.000 80.882USD 17,956 78.80
2025-04-14BUY11177.07077.690 77.628USD 8,617 78.86
2025-04-10BUY22273.23074.350 74.238USD 16,481 78.95
2025-04-09BUY33374.29074.810 74.758USD 24,894 79.00
2025-04-08BUY11169.51073.160 72.795USD 8,080 79.12
2025-04-07BUY22271.84074.450 74.189USD 16,470 79.20
2025-04-04SELL-22273.20076.500 76.170USD -16,910 79.28 Profit of 689 on sale
2025-04-02BUY22278.01078.060 78.055USD 17,328 79.29
2025-04-01SELL-11177.85077.890 77.886USD -8,645 79.31 Profit of 158 on sale
2025-03-31SELL-11176.42077.560 77.446USD -8,597 79.34 Profit of 211 on sale
2025-03-26SELL-44474.19074.490 74.460USD -33,060 79.49 Profit of 2,232 on sale
2025-03-25BUY11173.45074.120 74.053USD 8,220 79.57
2025-03-24BUY11072.72073.720 73.620USD 8,098 79.66
2025-03-21SELL-97173.25074.680 74.537USD -72,375 79.74 Profit of 5,056 on sale
2025-03-20BUY11573.95075.500 75.345USD 8,665 79.82
2025-03-19BUY11575.24075.410 75.393USD 8,670 79.89
2025-03-07SELL-1,48275.60077.080 76.932USD -114,013 80.56 Profit of 5,373 on sale
2025-03-03SELL-11471.83074.860 74.557USD -8,499 80.99 Profit of 733 on sale
2025-02-28BUY45674.19074.590 74.550USD 33,995 81.10
2025-02-26BUY22873.26073.920 73.854USD 16,839 81.37
2025-02-25SELL-11474.27074.670 74.630USD -8,508 81.50 Profit of 783 on sale
2025-02-24SELL-57073.58075.410 75.227USD -42,879 81.64 Profit of 3,656 on sale
2025-02-13BUY11669.79071.590 71.410USD 8,284 83.20
2025-01-30SELL-11677.65078.930 78.802USD -9,141 86.05 Profit of 840 on sale
2025-01-29BUY11678.22078.440 78.418USD 9,096 86.25
2025-01-02BUY69177.57078.770 78.650USD 54,347 87.52
2024-12-10SELL-11684.71085.950 85.826USD -9,956 87.61 Profit of 207 on sale
2024-12-06BUY23284.00086.630 86.367USD 20,037 87.80
2024-12-05BUY11686.20087.080 86.992USD 10,091 87.86
2024-12-04SELL-11686.56088.080 87.928USD -10,200 87.90 Loss of -3 on sale
2024-12-03SELL-11688.26089.730 89.583USD -10,392 87.89 Loss of -196 on sale
2024-12-02BUY11689.09089.380 89.351USD 10,365 87.84
2024-11-22SELL-23287.65088.100 88.055USD -20,429 87.53 Loss of -122 on sale
2024-11-21BUY11688.37089.370 89.270USD 10,355 87.49
2024-11-19BUY46489.49091.440 91.245USD 42,338 87.33
2024-11-18SELL-46491.31091.920 91.859USD -42,623 87.09 Loss of -2,215 on sale
2024-11-12SELL-23287.46088.760 88.630USD -20,562 87.06 Loss of -364 on sale
2024-11-05SELL-11684.80085.150 85.115USD -9,873 87.40 Profit of 265 on sale
2024-10-31BUY23284.02086.680 86.414USD 20,048 88.85
2024-10-30BUY23285.86090.030 89.613USD 20,790 89.27
2024-10-22BUY11689.37089.730 89.694USD 10,405 88.85
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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