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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
2025-09-30 (Tuesday)326,445USD 26,523,656USD 26,523,656
2025-09-29 (Monday)326,255BG holding increased by 171USD 26,893,200BG holding increased by 164095USD 26,893,200171USD 164,095 USD 82.43 USD 81.97
2025-09-26 (Friday)326,084BG holding increased by 209USD 26,729,105BG holding increased by 857889USD 26,729,105209USD 857,889 USD 81.97 USD 79.39
2025-09-25 (Thursday)325,875BG holding increased by 266USD 25,871,216BG holding increased by 151361USD 25,871,216266USD 151,361 USD 79.39 USD 78.99
2025-09-24 (Wednesday)325,609BG holding increased by 988USD 25,719,855BG holding decreased by -217363USD 25,719,855988USD -217,363 USD 78.99 USD 79.9
2025-09-18 (Thursday)324,621BG holding increased by 19USD 25,937,218BG holding decreased by -164029USD 25,937,21819USD -164,029 USD 79.9 USD 80.41
2025-09-17 (Wednesday)324,602BG holding increased by 171USD 26,101,247BG holding decreased by -1050383USD 26,101,247171USD -1,050,383 USD 80.41 USD 83.69
2025-09-16 (Tuesday)324,431BG holding increased by 76USD 27,151,630BG holding increased by 1105923USD 27,151,63076USD 1,105,923 USD 83.69 USD 80.3
2025-09-15 (Monday)324,355USD 26,045,707USD 26,045,707
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
2025-09-29BUY171 82.430* 78.98
2025-09-26BUY209 81.970* 78.97
2025-09-25BUY266 79.390* 78.96
2025-09-24BUY988 78.990* 78.96
2025-09-18BUY19 79.900* 78.96
2025-09-17BUY171 80.410* 78.95
2025-09-16BUY76 83.690* 78.92
2025-08-22BUY19 87.110* 78.87
2025-08-21BUY57 83.400* 78.85
2025-08-20BUY76 82.370* 78.83
2025-08-19BUY114 79.870* 78.82
2025-07-31BUY19 79.760* 78.81
2025-07-30BUY152 80.300* 78.81
2025-07-29BUY19 76.340* 78.82
2025-07-24BUY19 76.930* 78.83
2025-07-23BUY114 78.150* 78.84
2025-07-22BUY171 75.680* 78.86
2025-07-21BUY38 74.240* 78.88
2025-07-18SELL-190 74.420* 78.91 Profit of 14,993 on sale
2025-07-17BUY19 73.160* 78.95
2025-07-16BUY76 73.000* 78.99
2025-07-15SELL-285 74.210* 79.02 Profit of 22,520 on sale
2025-07-11SELL-38 76.740* 79.03 Profit of 3,003 on sale
2025-07-10BUY152 76.540* 79.05
2025-07-09BUY152 75.640* 79.07
2025-07-08BUY114 75.800* 79.09
2025-07-07SELL-437 74.850* 79.12 Profit of 34,576 on sale
2025-07-02SELL-551 81.390* 79.11 Profit of 43,592 on sale
2025-06-30BUY323 80.280* 79.11
2025-06-27BUY171 80.440* 79.10
2025-06-25SELL-38 82.220* 79.05 Profit of 3,004 on sale
2025-06-24BUY19 83.590* 79.02
2025-06-23BUY494 84.150* 78.99
2025-06-20SELL-57 85.380* 78.94 Profit of 4,500 on sale
2025-06-18SELL-114 85.550* 78.84 Profit of 8,988 on sale
2025-06-13SELL-57 81.410* 78.72 Profit of 4,487 on sale
2025-06-12BUY57 77.030* 78.73
2025-06-11BUY76 75.470* 78.76
2025-06-06SELL-95 74.550* 78.84 Profit of 7,490 on sale
2025-06-05SELL-57 73.850* 78.88 Profit of 4,496 on sale
2025-06-04SELL-76 74.590* 78.91 Profit of 5,997 on sale
2025-06-02BUY247 78.370* 78.94
2025-05-30SELL-54 78.150* 78.94 Profit of 4,263 on sale
2025-05-29BUY19 79.220* 78.94
2025-05-28SELL-19 79.380* 78.94 Profit of 1,500 on sale
2025-05-27BUY209 79.240* 78.94
2025-05-23SELL-380 78.100* 78.95 Profit of 30,001 on sale
2025-05-22SELL-418 77.800* 78.96 Profit of 33,005 on sale
2025-05-21BUY19 78.200* 78.97
2025-05-20BUY152 80.400* 78.95
2025-05-19BUY551 80.300* 78.94
2025-05-16BUY513 81.540* 78.92
2025-05-15BUY418 80.020* 78.91
2025-05-14BUY380 81.940* 78.88
2025-05-13SELL-76 82.910* 78.85 Profit of 5,992 on sale
2025-05-12BUY19 80.150* 78.84
2025-05-09BUY57 77.350* 78.85
2025-05-08SELL-551 76.270* 78.87 Profit of 43,460 on sale
2025-05-07SELL-266 75.900* 78.90 Profit of 20,988 on sale
2025-05-06BUY665 78.160* 78.91
2025-05-02BUY57 79.210* 78.92
2025-05-01SELL-95 78.480* 78.92 Profit of 7,497 on sale
2025-04-30BUY57 78.720* 78.92
2025-04-29BUY133 80.250* 78.91
2025-04-28BUY283 80.660* 78.89
2025-04-25BUY266 80.910* 78.87
2025-04-24BUY76 80.800* 78.85
2025-04-23BUY209 79.820* 78.84
2025-04-22SELL-116 80.090* 78.83 Profit of 9,144 on sale
2025-04-17BUY38 78.960* 78.83
2025-04-16BUY76 76.380* 78.85
2025-04-15BUY380 76.200* 78.88
2025-04-11BUY475 76.300* 78.93
2025-04-10BUY779 73.230* 78.99
2025-04-09BUY152 74.290* 79.05
2025-04-08BUY399 69.510* 79.15
2025-04-07BUY455 71.840* 79.24
2025-04-04SELL-1,140 73.200* 79.31 Profit of 90,412 on sale
2025-04-02BUY133 78.010* 79.32
2025-03-31SELL-513 76.420* 79.38 Profit of 40,720 on sale
2025-03-28SELL-323 76.430* 79.41 Profit of 25,650 on sale
2025-03-27SELL-95 76.500* 79.45 Profit of 7,548 on sale
2025-03-26BUY171 74.190* 79.51
2025-03-25SELL-228 73.450* 79.59 Profit of 18,147 on sale
2025-03-24BUY133 72.720* 79.68
2025-03-21BUY228 73.250* 79.76
2025-03-19BUY36 75.240* 79.90
2025-03-18SELL-342 74.710* 79.97 Profit of 27,350 on sale
2025-03-17BUY361 74.550* 80.05
2025-03-14BUY323 73.880* 80.13
2025-03-13BUY1,594 73.590* 80.22
2025-03-12BUY760 73.130* 80.32
2025-03-11BUY304 74.410* 80.41
2025-03-07BUY184 75.600* 80.54
2025-03-06SELL-171 74.650* 80.63 Profit of 13,788 on sale
2025-03-05BUY591 71.710* 80.77
2025-03-04BUY114 71.700* 80.91
2025-03-03BUY513 71.830* 81.06
2025-02-28SELL-133 74.190* 81.17 Profit of 10,795 on sale
2025-02-27BUY19 73.250* 81.30
2025-02-26SELL-38 73.260* 81.43 Profit of 3,094 on sale
2025-02-25BUY361 74.270* 81.55
2025-02-21BUY266 73.060* 81.84
2025-02-20BUY152 71.260* 82.03
2025-02-19BUY38 70.180* 82.24
2025-02-18BUY95 69.880* 82.47
2025-02-13BUY323 69.790* 83.19
2025-02-12BUY114 69.070* 83.47
2025-02-11SELL-38 69.920* 83.75 Profit of 3,183 on sale
2025-02-07SELL-152 69.600* 84.36 Profit of 12,823 on sale
2025-02-06BUY76 69.290* 84.69
2025-02-04BUY665 75.020* 85.25
2025-02-03BUY247 75.160* 85.48
2025-01-31BUY57 76.130* 85.70
2025-01-30BUY38 77.650* 85.90
2025-01-29BUY361 78.220* 86.09
2025-01-28BUY171 77.260* 86.32
2025-01-27BUY266 78.680* 86.52
2025-01-24BUY171 77.190* 86.77
2025-01-23BUY494 78.670* 87.00
2025-01-22BUY323 77.910* 87.26
2025-01-06BUY190 77.980* 87.53
2024-12-10BUY133 84.710* 87.61
2024-12-09BUY152 85.500* 87.68
2024-12-06BUY228 84.000* 87.80
2024-12-05BUY57 86.200* 87.85
2024-12-04BUY209 86.560* 87.90
2024-12-03BUY668 88.260* 87.88
2024-12-02BUY57 89.090* 87.84
2024-11-29BUY437 89.740* 87.77
2024-11-27BUY513 88.910* 87.67
2024-11-26BUY1,102 89.660* 87.58
2024-11-25BUY1,140 88.440* 87.55
2024-11-22BUY1,330 87.650* 87.54
2024-11-21BUY209 88.370* 87.50
2024-11-20BUY190 88.080* 87.47
2024-11-19BUY171 89.490* 87.36
2024-11-18BUY1,539 91.310* 87.12
2024-11-12BUY532 87.460* 87.10
2024-11-11BUY361 87.750* 87.06
2024-11-08BUY270 87.120* 87.06
2024-11-07BUY1,691 86.810* 87.07
2024-11-06BUY513 85.760* 87.18
2024-11-05BUY758 84.800* 87.40
2024-11-04BUY133 84.000* 87.74
2024-11-01BUY304 82.620* 88.31
2024-10-31BUY76 84.020* 88.85
2024-10-30BUY189 85.860* 89.27
2024-10-29BUY456 87.840* 89.51
2024-10-28SELL-133 89.870* 89.44 Profit of 11,896 on sale
2024-10-25BUY228 89.780* 89.35
2024-10-24BUY152 90.210* 89.07
2024-10-23BUY190 88.990* 89.11
2024-10-22BUY492 89.370* 88.85
2024-10-21BUY532 88.850* 0.00
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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