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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)112,270USD 10,828,442USD 10,828,442
2025-11-10 (Monday)112,270BG holding increased by 1375USD 10,673,509BG holding increased by 169535USD 10,673,5091,375USD 169,535 USD 95.07 USD 94.72
2025-11-07 (Friday)110,895BG holding increased by 625USD 10,503,974BG holding increased by 53686USD 10,503,974625USD 53,686 USD 94.72 USD 94.77
2025-11-06 (Thursday)110,270USD 10,450,288BG holding decreased by -88216USD 10,450,2880USD -88,216 USD 94.77 USD 95.57
2025-11-05 (Wednesday)110,270USD 10,538,504BG holding increased by 184151USD 10,538,5040USD 184,151 USD 95.57 USD 93.9
2025-11-04 (Tuesday)110,270BG holding increased by 500USD 10,354,353BG holding increased by 33778USD 10,354,353500USD 33,778 USD 93.9 USD 94.02
2025-11-03 (Monday)109,770BG holding increased by 126USD 10,320,575BG holding decreased by -51747USD 10,320,575126USD -51,747 USD 94.02 USD 94.6
2025-10-31 (Friday)109,644USD 10,372,322BG holding decreased by -59208USD 10,372,3220USD -59,208 USD 94.6 USD 95.14
2025-10-30 (Thursday)109,644USD 10,431,530BG holding decreased by -105258USD 10,431,5300USD -105,258 USD 95.14 USD 96.1
2025-10-29 (Wednesday)109,644USD 10,536,788BG holding decreased by -29604USD 10,536,7880USD -29,604 USD 96.1 USD 96.37
2025-10-28 (Tuesday)109,644USD 10,566,392BG holding decreased by -5482USD 10,566,3920USD -5,482 USD 96.37 USD 96.42
2025-10-27 (Monday)109,644USD 10,571,874BG holding decreased by -151309USD 10,571,8740USD -151,309 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 IE00BD1F4M44

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY1,37595.36093.550 93.731USD 128,880 80.54
2025-11-07BUY62595.23093.540 93.709USD 58,568 80.47
2025-11-04BUY50095.34091.600 91.974USD 45,987 80.24
2025-11-03BUY12694.75092.850 93.040USD 11,723 80.17
2025-10-23BUY52096.69097.190 97.140USD 50,513 79.56
2025-10-22SELL-52095.48095.540 95.534USD -49,678 79.48 Loss of -8,351 on sale
2025-10-21SELL-26094.73097.250 96.998USD -25,219 79.39 Loss of -4,578 on sale
2025-10-20BUY13097.25099.410 99.194USD 12,895 79.29
2025-10-17BUY26097.50098.230 98.157USD 25,521 79.19
2025-10-16SELL-39095.33098.110 97.832USD -38,154 79.10 Loss of -7,305 on sale
2025-10-15SELL-26093.09093.440 93.405USD -24,285 79.02 Loss of -3,739 on sale
2025-10-03SELL-75683.97084.150 84.132USD -63,604 78.98 Loss of -3,898 on sale
2025-10-02BUY37883.02083.700 83.632USD 31,613 78.95
2025-10-01SELL-37882.49082.540 82.535USD -31,198 78.93 Loss of -1,362 on sale
2025-09-30SELL-12681.25082.500 82.375USD -10,379 78.92 Loss of -436 on sale
2025-09-29SELL-12682.43082.640 82.619USD -10,410 78.90 Loss of -469 on sale
2025-09-25BUY62179.39080.180 80.101USD 49,743 78.88
2025-09-16BUY37583.69084.090 84.050USD 31,519 78.83
2025-09-10BUY37882.34084.080 83.906USD 31,716 78.79
2025-07-28SELL-1,89076.70077.250 77.195USD -145,899 78.79 Profit of 3,010 on sale
2025-07-21SELL-12674.24075.480 75.356USD -9,495 78.86 Profit of 442 on sale
2025-07-17SELL-50473.16073.300 73.286USD -36,936 78.90 Profit of 2,829 on sale
2025-07-16SELL-1,26073.00074.740 74.566USD -93,953 78.94 Profit of 5,507 on sale
2025-07-10SELL-1,26076.54077.550 77.449USD -97,586 79.02 Profit of 1,985 on sale
2025-07-08SELL-1,13475.80076.850 76.745USD -87,029 79.07 Profit of 2,635 on sale
2025-07-07BUY1,51274.85078.530 78.162USD 118,181 79.10
2025-07-03SELL-1,51278.44081.750 81.419USD -123,106 79.11 Loss of -3,496 on sale
2025-06-30SELL-50480.28081.360 81.252USD -40,951 79.08 Loss of -1,093 on sale
2025-06-27BUY12680.44082.240 82.060USD 10,340 79.07
2025-06-25BUY50482.22083.220 83.120USD 41,892 79.03
2025-06-23SELL-25284.15085.860 85.689USD -21,594 78.96 Loss of -1,696 on sale
2025-06-18SELL-1,13485.55087.110 86.954USD -98,606 78.81 Loss of -9,231 on sale
2025-06-17SELL-37885.69087.490 87.310USD -33,003 78.76 Loss of -3,231 on sale
2025-06-13BUY12681.41083.630 83.408USD 10,509 78.69
2025-06-11BUY1,63875.47076.350 76.262USD 124,917 78.72
2025-06-04BUY36674.59076.290 76.120USD 27,860 78.88
2025-06-03SELL-12276.27077.810 77.656USD -9,474 78.90 Profit of 152 on sale
2025-05-30BUY12,49478.15079.140 79.041USD 987,538 78.91
2025-05-29SELL-10979.22080.470 80.345USD -8,758 78.91 Loss of -156 on sale
2025-05-28SELL-2,07179.38079.920 79.866USD -165,402 78.91 Loss of -1,986 on sale
2025-05-27SELL-3,92479.24079.290 79.285USD -311,114 78.90 Loss of -1,495 on sale
2025-05-23SELL-65478.10078.490 78.451USD -51,307 78.92 Profit of 305 on sale
2025-05-22SELL-43677.80078.270 78.223USD -34,105 78.93 Profit of 307 on sale
2025-05-20SELL-21680.40081.120 81.048USD -17,506 78.92 Loss of -459 on sale
2025-05-19SELL-10880.30081.200 81.110USD -8,760 78.91 Loss of -238 on sale
2025-05-16SELL-1,29681.54081.680 81.666USD -105,839 78.89 Loss of -3,604 on sale
2025-05-15BUY1,62080.02081.190 81.073USD 131,338 78.88
2025-05-14BUY32481.94083.790 83.605USD 27,088 78.85
2025-05-12BUY1,29680.15080.280 80.267USD 104,026 78.80
2025-05-09BUY21677.35077.800 77.755USD 16,795 78.81
2025-05-08BUY32476.27076.790 76.738USD 24,863 78.84
2025-05-07BUY32475.90080.280 79.842USD 25,869 78.86
2025-05-06BUY10878.16079.300 79.186USD 8,552 78.87
2025-05-02BUY1,44679.21080.160 80.065USD 115,774 78.88
2025-04-30BUY32178.72080.570 80.385USD 25,804 78.88
2025-04-25SELL-10780.91081.340 81.297USD -8,699 78.83 Loss of -264 on sale
2025-04-24BUY10780.80081.170 81.133USD 8,681 78.81
2025-04-22SELL-53580.09080.750 80.684USD -43,166 78.79 Loss of -1,016 on sale
2025-04-15BUY42876.20077.010 76.929USD 32,926 78.84
2025-04-14BUY21477.07077.690 77.628USD 16,612 78.86
2025-04-11SELL-10776.30076.660 76.624USD -8,199 78.89 Profit of 242 on sale
2025-04-09SELL-79074.29074.810 74.758USD -59,059 79.00 Profit of 3,355 on sale
2025-04-08SELL-1,26469.51073.160 72.795USD -92,013 79.12 Profit of 7,990 on sale
2025-04-04BUY1,08273.20076.500 76.170USD 82,416 79.28
2025-04-01BUY15877.85077.890 77.886USD 12,306 79.31
2025-03-31BUY47476.42077.560 77.446USD 36,709 79.34
2025-03-28BUY47476.43077.420 77.321USD 36,650 79.38
2025-03-27BUY47476.50076.810 76.779USD 36,393 79.42
2025-03-26SELL-15774.19074.490 74.460USD -11,690 79.49 Profit of 789 on sale
2025-03-24BUY94272.72073.720 73.620USD 69,350 79.66
2025-03-21BUY30073.25074.680 74.537USD 22,361 79.74
2025-03-20BUY2,51273.95075.500 75.345USD 189,267 79.82
2025-03-19BUY2,04175.24075.410 75.393USD 153,877 79.89
2025-03-18BUY15774.71075.920 75.799USD 11,900 79.96
2025-03-17SELL-15174.55075.610 75.504USD -11,401 80.04 Profit of 684 on sale
2025-03-14SELL-63673.88074.200 74.168USD -47,171 80.13 Profit of 3,789 on sale
2025-03-11BUY1,74974.41076.920 76.669USD 134,094 80.42
2025-03-05BUY15771.71072.950 72.826USD 11,434 80.70
2025-02-28BUY1,57774.19074.590 74.550USD 117,565 81.10
2025-02-27BUY15773.25073.650 73.610USD 11,557 81.24
2025-02-26BUY31473.26073.920 73.854USD 23,190 81.37
2025-02-25BUY15774.27074.670 74.630USD 11,717 81.50
2025-02-24BUY63273.58075.410 75.227USD 47,543 81.64
2025-02-21SELL-5,52573.06073.990 73.897USD -408,281 81.80 Profit of 43,645 on sale
2025-02-19BUY44470.18071.080 70.990USD 31,520 82.21
2025-02-18SELL-15769.88069.950 69.943USD -10,981 82.45 Profit of 1,964 on sale
2025-02-12BUY10,04869.07070.400 70.267USD 706,043 83.49
2025-02-10SELL-15669.16069.730 69.673USD -10,869 84.10 Profit of 2,250 on sale
2025-02-06SELL-1,24869.29070.870 70.712USD -88,249 84.77 Profit of 17,538 on sale
2025-02-04BUY1,57075.02075.590 75.533USD 118,587 85.35
2025-02-03BUY15775.16075.780 75.718USD 11,888 85.60
2025-01-31SELL-31476.13077.770 77.606USD -24,368 85.84 Profit of 2,585 on sale
2025-01-28BUY14977.26079.260 79.060USD 11,780 86.50
2025-01-23SELL-47178.67079.310 79.246USD -37,325 87.23 Profit of 3,760 on sale
2025-01-02SELL-1,40077.57078.770 78.650USD -110,110 87.52 Profit of 12,421 on sale
2024-12-09BUY15685.50086.920 86.778USD 13,537 87.68
2024-12-06BUY15684.00086.630 86.367USD 13,473 87.80
2024-12-04SELL-62486.56088.080 87.928USD -54,867 87.90 Loss of -16 on sale
2024-11-29SELL-1,09289.74089.930 89.911USD -98,183 87.77 Loss of -2,341 on sale
2024-11-27BUY15688.91090.540 90.377USD 14,099 87.67
2024-11-26SELL-97989.66090.030 89.993USD -88,103 87.58 Loss of -2,365 on sale
2024-11-25BUY47,76488.44089.370 89.277USD 4,264,227 87.54
2024-11-22SELL-14887.65088.100 88.055USD -13,032 87.53 Loss of -78 on sale
2024-11-20SELL-7488.08089.890 89.709USD -6,638 87.45 Loss of -167 on sale
2024-11-12BUY7487.46088.760 88.630USD 6,559 87.06
2024-11-08BUY14887.12087.510 87.471USD 12,946 87.06
2024-11-07BUY29686.81087.330 87.278USD 25,834 87.07
2024-11-06BUY14285.76086.480 86.408USD 12,270 87.18
2024-11-01SELL-7682.62084.770 84.555USD -6,426 88.31 Profit of 285 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.