Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 (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)324,034BG holding decreased by -133USD 37,312,515BG holding decreased by -63940USD 37,312,515-133USD -63,940 USD 115.15 USD 115.3
2026-01-28 (Wednesday)324,167BG holding decreased by -380USD 37,376,455BG holding decreased by -319679USD 37,376,455-380USD -319,679 USD 115.3 USD 116.15
2026-01-27 (Tuesday)324,547BG holding decreased by -114USD 37,696,134BG holding increased by 720493USD 37,696,134-114USD 720,493 USD 116.15 USD 113.89
2026-01-26 (Monday)324,661BG holding increased by 57USD 36,975,641BG holding increased by 100627USD 36,975,64157USD 100,627 USD 113.89 USD 113.6
2026-01-23 (Friday)324,604BG holding increased by 209USD 36,875,014BG holding increased by 328673USD 36,875,014209USD 328,673 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 IE00B5BMR087

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-29SELL-133119.575114.560 115.061USD -15,303 -
2026-01-28SELL-380118.350113.980 114.417USD -43,478 -
2026-01-27SELL-114116.770113.300 113.647USD -12,956 -
2026-01-26BUY57114.880112.870 113.071USD 6,445 -
2026-01-23BUY209113.860111.620 111.844USD 23,375 -
2026-01-22SELL-228112.895111.315 111.473USD -25,416 -
2026-01-21BUY76112.590109.330 109.656USD 8,334 -
2026-01-20SELL-114110.370106.140 106.563USD -12,148 -
2026-01-16SELL-171108.780106.955 107.138USD -18,321 -
2026-01-15BUY171108.840105.185 105.550USD 18,049 -
2026-01-14BUY152106.620102.590 102.993USD 15,655 -
2026-01-13BUY76102.605100.566 100.770USD 7,659 -
2026-01-12BUY38101.48099.595 99.784USD 3,792 -
2026-01-09BUY114100.12097.910 98.131USD 11,187 -
2026-01-08BUY7699.28092.130 92.845USD 7,056 -
2026-01-07BUY15293.85591.130 91.402USD 13,893 -
2026-01-06SELL-13394.24093.335 93.425USD -12,426 -
2026-01-05BUY24793.40090.690 90.961USD 22,467 -
2026-01-02BUY20993.02088.700 89.132USD 18,629 -
2025-12-31BUY13390.04089.050 89.149USD 11,857 -
2025-12-31BUY13390.04089.050 89.149USD 11,857 -
2025-12-30SELL-1990.05089.400 89.465USD -1,700 -
2025-12-22BUY9592.28089.090 89.409USD 8,494 -
2025-12-19BUY5792.03090.810 90.932USD 5,183 -
2025-12-18BUY9593.93091.670 91.896USD 8,730 -
2025-12-17BUY5793.48992.180 92.311USD 5,262 -
2025-12-16BUY13394.94091.800 92.114USD 12,251 -
2025-12-15BUY11492.93290.110 90.392USD 10,305 -
2025-12-11SELL-2393.93091.245 91.514USD -2,105 -
2025-12-10SELL-15292.43090.135 90.365USD -13,735 -
2025-12-09SELL-78092.66091.020 91.184USD -71,124 -
2025-12-08SELL-3893.59591.630 91.826USD -3,489 -
2025-12-05SELL-2,67994.80093.630 93.747USD -251,148 -
2025-12-03BUY11497.35095.140 95.361USD 10,871 -
2025-12-02BUY19097.25095.620 95.783USD 18,199 -
2025-12-01BUY13397.40095.530 95.717USD 12,730 -
2025-11-28BUY1997.07095.990 96.098USD 1,826 -
2025-11-26BUY1997.30196.040 96.166USD 1,827 -
2025-11-26BUY1997.30196.040 96.166USD 1,827 -
2025-11-25SELL-32396.50593.310 93.629USD -30,242 -
2025-11-24SELL-68494.91093.490 93.632USD -64,044 -
2025-11-21SELL-34295.33092.555 92.833USD -31,749 -
2025-11-20SELL-39994.61092.760 92.945USD -37,085 -
2025-11-19SELL-19096.73091.090 91.654USD -17,414 -
2025-11-18SELL-60896.62093.560 93.866USD -57,071 -
2025-11-17SELL-3896.71093.910 94.190USD -3,579 -
2025-11-14SELL-13397.49594.915 95.173USD -12,658 -
2025-11-13SELL-15298.39096.050 96.284USD -14,635 -
2025-11-10BUY15295.36093.550 93.731USD 14,247 -
2025-11-06SELL-9597.59094.100 94.449USD -8,973 -
2025-11-05SELL-5798.68392.920 93.496USD -5,329 -
2025-11-04SELL-24095.34091.600 91.974USD -22,074 -
2025-10-31SELL-3895.37093.760 93.921USD -3,569 -
2025-10-30BUY13396.71095.003 95.174USD 12,658 -
2025-10-29BUY13396.10097.090 96.991USD 12,900 -
2025-10-28BUY57096.37097.190 97.108USD 55,352 -
2025-10-27BUY30496.42099.550 99.237USD 30,168 -
2025-10-24BUY3897.80097.850 97.845USD 3,718 -
2025-10-23SELL-7696.69097.190 97.140USD -7,383 -
2025-10-22BUY15295.48095.540 95.534USD 14,521 -
2025-10-21BUY5794.73097.250 96.998USD 5,529 -
2025-10-17BUY28597.50098.230 98.157USD 27,975 -
2025-10-16BUY1995.33098.110 97.832USD 1,859 -
2025-10-14SELL-11482.41082.720 82.689USD -9,427 -
2025-10-13BUY13380.98082.390 82.249USD 10,939 -
2025-10-10SELL-1980.77082.400 82.237USD -1,563 -
2025-10-08BUY15282.44084.500 84.294USD 12,813 -
2025-10-07BUY57084.02085.420 85.280USD 48,610 -
2025-10-06BUY1984.13084.880 84.805USD 1,611 -
2025-10-03BUY26683.97084.150 84.132USD 22,379 -
2025-10-02BUY20983.02083.700 83.632USD 17,479 -
2025-10-01BUY13382.49082.540 82.535USD 10,977 -
2025-09-30BUY19081.25082.500 82.375USD 15,651 -
2025-09-29BUY17182.43082.640 82.619USD 14,128 -
2025-09-26BUY20981.97082.020 82.015USD 17,141 -
2025-09-25BUY26679.39080.180 80.101USD 21,307 -
2025-09-24BUY98878.99080.080 79.971USD 79,011 -
2025-09-18BUY1979.90081.120 80.998USD 1,539 -
2025-09-17BUY17180.41083.830 83.488USD 14,276 -
2025-09-16BUY7683.69084.090 84.050USD 6,388 -
2025-09-15BUY19080.30082.070 81.893USD 15,560 -
2025-09-12BUY5781.62082.100 82.052USD 4,677 -
2025-09-11BUY9581.94082.630 82.561USD 7,843 -
2025-09-09BUY9584.15085.060 84.969USD 8,072 -
2025-09-08BUY3884.34085.310 85.213USD 3,238 -
2025-09-05BUY43784.33084.380 84.375USD 36,872 -
2025-09-04SELL-81781.13081.930 81.850USD -66,871 -
2025-09-02BUY39981.42084.390 84.093USD 33,553 -
2025-09-01SELL-76 84.220* -
2025-08-28SELL-11484.63085.070 85.026USD -9,693 -
2025-08-27BUY76084.67085.930 85.804USD 65,211 -
2025-08-22BUY1987.11087.160 87.155USD 1,656 -
2025-08-21BUY5783.40084.690 84.561USD 4,820 -
2025-08-20BUY7682.37082.630 82.604USD 6,278 -
2025-08-19BUY11479.87080.360 80.311USD 9,155 -
2025-08-18BUY7680.57082.070 81.920USD 6,226 -
2025-08-15BUY24781.78082.600 82.518USD 20,382 -
2025-08-12BUY5782.52085.310 85.031USD 4,847 -
2025-08-11BUY17182.22083.890 83.723USD 14,317 -
2025-08-08BUY43782.94084.380 84.236USD 36,811 -
2025-08-07BUY5782.75083.160 83.119USD 4,738 -
2025-08-06BUY17180.97083.880 83.589USD 14,294 -
2025-08-05BUY17182.41082.720 82.689USD 14,140 -
2025-08-04BUY13380.60080.760 80.744USD 10,739 -
2025-08-01BUY34278.00080.000 79.800USD 27,292 -
2025-07-31BUY1979.76080.530 80.453USD 1,529 -
2025-07-30BUY15280.30081.380 81.272USD 12,353 -
2025-07-29BUY1976.34077.020 76.952USD 1,462 -
2025-07-28BUY5776.70077.250 77.195USD 4,400 -
2025-07-25BUY7677.27077.480 77.459USD 5,887 -
2025-07-24BUY1976.93078.070 77.956USD 1,481 -
2025-07-23BUY11478.15078.330 78.312USD 8,928 -
2025-07-22BUY17175.68075.850 75.833USD 12,967 -
2025-07-21BUY3874.24075.480 75.356USD 2,864 -
2025-07-18SELL-19074.42074.630 74.609USD -14,176 -
2025-07-17BUY1973.16073.300 73.286USD 1,392 -
2025-07-16BUY7673.00074.740 74.566USD 5,667 -
2025-07-15SELL-28574.21075.160 75.065USD -21,394 -
2025-07-14BUY15274.99076.770 76.592USD 11,642 -
2025-07-11SELL-3876.74077.050 77.019USD -2,927 -
2025-07-10BUY15276.54077.550 77.449USD 11,772 -
2025-07-09BUY15275.64076.020 75.982USD 11,549 -
2025-07-08BUY11475.80076.850 76.745USD 8,749 -
2025-07-07SELL-43774.85078.530 78.162USD -34,157 -
2025-07-02SELL-55181.39081.740 81.705USD -45,019 -
2025-06-30BUY32380.28081.360 81.252USD 26,244 -
2025-06-27BUY17180.44082.240 82.060USD 14,032 -
2025-06-25SELL-3882.22083.220 83.120USD -3,159 -
2025-06-24BUY1983.59084.380 84.301USD 1,602 -
2025-06-23BUY49484.15085.860 85.689USD 42,330 -
2025-06-20SELL-5785.38087.020 86.856USD -4,951 -
2025-06-18SELL-11485.55087.110 86.954USD -9,913 -
2025-06-13SELL-5781.41083.630 83.408USD -4,754 -
2025-06-12BUY5777.03077.110 77.102USD 4,395 -
2025-06-11BUY7675.47076.350 76.262USD 5,796 -
2025-06-06SELL-9574.55074.940 74.901USD -7,116 -
2025-06-05SELL-5773.85074.760 74.669USD -4,256 -
2025-06-04SELL-7674.59076.290 76.120USD -5,785 -
2025-06-02BUY24778.37078.630 78.604USD 19,415 -
2025-05-30SELL-5478.15079.140 79.041USD -4,268 -
2025-05-29BUY1979.22080.470 80.345USD 1,527 -
2025-05-28SELL-1979.38079.920 79.866USD -1,517 -
2025-05-27BUY20979.24079.290 79.285USD 16,571 -
2025-05-23SELL-38078.10078.490 78.451USD -29,811 -
2025-05-22SELL-41877.80078.270 78.223USD -32,697 -
2025-05-21BUY1978.20080.180 79.982USD 1,520 -
2025-05-20BUY15280.40081.120 81.048USD 12,319 -
2025-05-19BUY55180.30081.200 81.110USD 44,692 -
2025-05-16BUY51381.54081.680 81.666USD 41,895 -
2025-05-15BUY41880.02081.190 81.073USD 33,889 -
2025-05-14BUY38081.94083.790 83.605USD 31,770 -
2025-05-13SELL-7682.91083.880 83.783USD -6,368 -
2025-05-12BUY1980.15080.280 80.267USD 1,525 -
2025-05-09BUY5777.35077.800 77.755USD 4,432 -
2025-05-08SELL-55176.27076.790 76.738USD -42,283 -
2025-05-07SELL-26675.90080.280 79.842USD -21,238 -
2025-05-06BUY66578.16079.300 79.186USD 52,659 -
2025-05-02BUY5779.21080.160 80.065USD 4,564 -
2025-05-01SELL-9578.48079.870 79.731USD -7,574 -
2025-04-30BUY5778.72080.570 80.385USD 4,582 -
2025-04-29BUY13380.25080.800 80.745USD 10,739 -
2025-04-28BUY28380.66081.720 81.614USD 23,097 -
2025-04-25BUY26680.91081.340 81.297USD 21,625 -
2025-04-24BUY7680.80081.170 81.133USD 6,166 -
2025-04-23BUY20979.82081.000 80.882USD 16,904 -
2025-04-22SELL-11680.09080.750 80.684USD -9,359 -
2025-04-17BUY3878.96079.010 79.005USD 3,002 -
2025-04-16BUY7676.38077.570 77.451USD 5,886 -
2025-04-15BUY38076.20077.010 76.929USD 29,233 -
2025-04-11BUY47576.30076.660 76.624USD 36,396 -
2025-04-10BUY77973.23074.350 74.238USD 57,831 -
2025-04-09BUY15274.29074.810 74.758USD 11,363 -
2025-04-08BUY39969.51073.160 72.795USD 29,045 -
2025-04-07BUY45571.84074.450 74.189USD 33,756 -
2025-04-04SELL-1,14073.20076.500 76.170USD -86,834 -
2025-04-02BUY13378.01078.060 78.055USD 10,381 -
2025-03-31SELL-51376.42077.560 77.446USD -39,730 -
2025-03-28SELL-32376.43077.420 77.321USD -24,975 -
2025-03-27SELL-9576.50076.810 76.779USD -7,294 -
2025-03-26BUY17174.19074.490 74.460USD 12,733 -
2025-03-25SELL-22873.45074.120 74.053USD -16,884 -
2025-03-24BUY13372.72073.720 73.620USD 9,791 -
2025-03-21BUY22873.25074.680 74.537USD 16,994 -
2025-03-19BUY3675.24075.410 75.393USD 2,714 -
2025-03-18SELL-34274.71075.920 75.799USD -25,923 -
2025-03-17BUY36174.55075.610 75.504USD 27,257 -
2025-03-14BUY32373.88074.200 74.168USD 23,956 -
2025-03-13BUY1,59473.59074.010 73.968USD 117,905 -
2025-03-12BUY76073.13073.880 73.805USD 56,092 -
2025-03-11BUY30474.41076.920 76.669USD 23,307 -
2025-03-07BUY18475.60077.080 76.932USD 14,155 -
2025-03-06SELL-17174.65075.080 75.037USD -12,831 -
2025-03-05BUY59171.71072.950 72.826USD 43,040 -
2025-03-04BUY11471.70072.830 72.717USD 8,290 -
2025-03-03BUY51371.83074.860 74.557USD 38,248 -
2025-02-28SELL-13374.19074.590 74.550USD -9,915 -
2025-02-27BUY1973.25073.650 73.610USD 1,399 -
2025-02-26SELL-3873.26073.920 73.854USD -2,806 -
2025-02-25BUY36174.27074.670 74.630USD 26,941 -
2025-02-21BUY26673.06073.990 73.897USD 19,657 -
2025-02-20BUY15271.26071.330 71.323USD 10,841 -
2025-02-19BUY3870.18071.080 70.990USD 2,698 -
2025-02-18BUY9569.88069.950 69.943USD 6,645 -
2025-02-13BUY32369.79071.590 71.410USD 23,065 -
2025-02-12BUY11469.07070.400 70.267USD 8,010 -
2025-02-11SELL-3869.92070.610 70.541USD -2,681 -
2025-02-07SELL-15269.60069.860 69.834USD -10,615 -
2025-02-06BUY7669.29070.870 70.712USD 5,374 -
2025-02-04BUY66575.02075.590 75.533USD 50,229 -
2025-02-03BUY24775.16075.780 75.718USD 18,702 -
2025-01-31BUY5776.13077.770 77.606USD 4,424 -
2025-01-30BUY3877.65078.930 78.802USD 2,994 -
2025-01-29BUY36178.22078.440 78.418USD 28,309 -
2025-01-28BUY17177.26079.260 79.060USD 13,519 -
2025-01-27BUY26678.68079.330 79.265USD 21,084 -
2025-01-24BUY17177.19078.880 78.711USD 13,460 -
2025-01-23BUY49478.67079.310 79.246USD 39,148 -
2025-01-22BUY32377.91078.810 78.720USD 25,427 -
2025-01-06BUY19077.98079.440 79.294USD 15,066 -
2024-12-10BUY13384.71085.950 85.826USD 11,415 -
2024-12-09BUY15285.50086.920 86.778USD 13,190 -
2024-12-06BUY22884.00086.630 86.367USD 19,692 -
2024-12-05BUY5786.20087.080 86.992USD 4,959 -
2024-12-04BUY20986.56088.080 87.928USD 18,377 -
2024-12-03BUY66888.26089.730 89.583USD 59,841 -
2024-12-02BUY5789.09089.380 89.351USD 5,093 -
2024-11-29BUY43789.74089.930 89.911USD 39,291 -
2024-11-27BUY51388.91090.540 90.377USD 46,363 -
2024-11-26BUY1,10289.66090.030 89.993USD 99,172 -
2024-11-25BUY1,14088.44089.370 89.277USD 101,776 -
2024-11-22BUY1,33087.65088.100 88.055USD 117,113 -
2024-11-21BUY20988.37089.370 89.270USD 18,657 -
2024-11-20BUY19088.08089.890 89.709USD 17,045 -
2024-11-19BUY17189.49091.440 91.245USD 15,603 -
2024-11-18BUY1,53991.31091.920 91.859USD 141,371 -
2024-11-12BUY53287.46088.760 88.630USD 47,151 -
2024-11-11BUY36187.75089.130 88.992USD 32,126 -
2024-11-08BUY27087.12087.510 87.471USD 23,617 -
2024-11-07BUY1,69186.81087.330 87.278USD 147,587 -
2024-11-06BUY51385.76086.480 86.408USD 44,327 -
2024-11-05BUY75884.80085.150 85.115USD 64,517 -
2024-11-04BUY13384.00084.720 84.648USD 11,258 -
2024-11-01BUY30482.62084.770 84.555USD 25,705 -
2024-10-31BUY7684.02086.680 86.414USD 6,567 -
2024-10-30BUY18985.86090.030 89.613USD 16,937 -
2024-10-29BUY45687.84089.780 89.586USD 40,851 -
2024-10-28SELL-13389.87090.470 90.410USD -12,025 -
2024-10-25BUY22889.78091.430 91.265USD 20,808 -
2024-10-24BUY15290.21090.280 90.273USD 13,721 -
2024-10-23BUY19088.99090.290 90.160USD 17,130 -
2024-10-22BUY49289.37089.730 89.694USD 44,129 -
2024-10-21BUY53288.85090.440 90.281USD 48,029 -
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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