Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-09-18 (Thursday)29,159BG holding increased by 112USD 2,329,804BG holding decreased by -5865USD 2,329,804112USD -5,865 USD 79.9 USD 80.41
2025-09-17 (Wednesday)29,047BG holding increased by 172USD 2,335,669BG holding decreased by -80880USD 2,335,669172USD -80,880 USD 80.41 USD 83.69
2025-09-16 (Tuesday)28,875USD 2,416,549BG holding increased by 97886USD 2,416,5490USD 97,886 USD 83.69 USD 80.3
2025-09-15 (Monday)28,875USD 2,318,663USD 2,318,663
2025-09-12 (Friday)28,788USD 2,349,677USD 2,349,677
2025-09-11 (Thursday)28,720BG holding decreased by -216USD 2,353,317BG holding decreased by -29273USD 2,353,317-216USD -29,273 USD 81.94 USD 82.34
2025-09-10 (Wednesday)28,936BG holding increased by 40USD 2,382,590BG holding decreased by -49008USD 2,382,59040USD -49,008 USD 82.34 USD 84.15
2025-09-09 (Tuesday)28,896BG holding increased by 52USD 2,431,598BG holding decreased by -1105USD 2,431,59852USD -1,105 USD 84.15 USD 84.34
2025-09-08 (Monday)28,844USD 2,432,703USD 2,432,703
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 IE00BHZPJ890

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY112 79.900* 79.52
2025-09-17BUY172 80.410* 79.51
2025-09-11SELL-216 81.940* 79.48 Profit of 17,167 on sale
2025-09-10BUY40 82.340* 79.46
2025-09-09BUY52 84.150* 79.43
2025-08-27BUY32 84.670* 79.37
2025-08-21BUY8 83.400* 79.30
2025-08-19BUY24 79.870* 79.27
2025-07-21BUY4 74.240* 79.30
2025-07-18BUY188 74.420* 79.34
2025-07-17BUY24 73.160* 79.37
2025-07-16BUY344 73.000* 79.41
2025-07-15BUY220 74.210* 79.45
2025-07-03SELL-32 78.440* 79.46 Profit of 2,543 on sale
2025-07-02SELL-248 81.390* 79.45 Profit of 19,703 on sale
2025-06-30SELL-8 80.280* 79.44 Profit of 636 on sale
2025-06-27BUY16 80.440* 79.44
2025-06-26BUY8 82.300* 79.42
2025-06-25BUY16 82.220* 79.40
2025-06-24SELL-12 83.590* 79.37 Profit of 952 on sale
2025-06-17SELL-16 85.690* 79.17 Profit of 1,267 on sale
2025-06-13SELL-6 81.410* 79.10 Profit of 475 on sale
2025-06-12BUY12 77.030* 79.11
2025-06-06SELL-56 74.550* 79.23 Profit of 4,437 on sale
2025-06-05SELL-88 73.850* 79.27 Profit of 6,976 on sale
2025-06-04SELL-116 74.590* 79.30 Profit of 9,199 on sale
2025-06-03BUY24 76.270* 79.33
2025-06-02SELL-6 78.370* 79.33 Profit of 476 on sale
2025-05-30BUY44 78.150* 79.34
2025-05-29SELL-24 79.220* 79.34 Profit of 1,904 on sale
2025-05-28SELL-16 79.380* 79.34 Profit of 1,269 on sale
2025-05-23SELL-72 78.100* 79.36 Profit of 5,714 on sale
2025-05-22BUY4 77.800* 79.38
2025-05-21SELL-20 78.200* 79.39 Profit of 1,588 on sale
2025-05-20BUY88 80.400* 79.38
2025-05-16SELL-36 81.540* 79.35 Profit of 2,857 on sale
2025-05-15BUY4 80.020* 79.35
2025-05-14BUY72 81.940* 79.32
2025-05-13BUY261 82.910* 79.29
2025-05-12BUY212 80.150* 79.29
2025-05-09BUY68 77.350* 79.30
2025-05-08SELL-64 76.270* 79.33 Profit of 5,077 on sale
2025-05-07BUY188 75.900* 79.36
2025-05-06BUY44 78.160* 79.37
2025-05-02SELL-8 79.210* 79.39 Profit of 635 on sale
2025-05-01SELL-4 78.480* 79.39 Profit of 318 on sale
2025-04-28SELL-540 80.660* 79.38 Profit of 42,865 on sale
2025-04-25SELL-8 80.910* 79.37 Profit of 635 on sale
2025-04-24SELL-124 80.800* 79.35 Profit of 9,840 on sale
2025-04-23SELL-44 79.820* 79.35 Profit of 3,491 on sale
2025-04-22SELL-28 80.090* 79.34 Profit of 2,222 on sale
2025-04-16SELL-156 76.380* 79.38 Profit of 12,384 on sale
2025-04-11BUY76 76.300* 79.47
2025-04-10BUY24 73.230* 79.54
2025-04-09BUY40 74.290* 79.59
2025-04-08SELL-116 69.510* 79.70 Profit of 9,245 on sale
2025-04-07BUY76 71.840* 79.78
2025-04-04BUY172 73.200* 79.86
2025-04-02BUY68 78.010* 79.88
2025-04-01BUY32 77.850* 79.90
2025-03-31BUY12,216 76.420* 79.94
2025-03-28SELL-8 76.430* 79.98 Profit of 640 on sale
2025-03-26BUY2 74.190* 80.08
2025-03-25BUY6 73.450* 80.16
2025-03-24BUY12 72.720* 80.25
2025-03-21BUY308 73.250* 80.34
2025-03-20BUY4 73.950* 80.41
2025-03-19SELL-58 75.240* 80.48 Profit of 4,668 on sale
2025-03-17SELL-4 74.550* 80.63 Profit of 323 on sale
2025-03-14SELL-8 73.880* 80.71 Profit of 646 on sale
2025-03-13SELL-2 73.590* 80.80 Profit of 162 on sale
2025-03-12SELL-14 73.130* 80.91 Profit of 1,133 on sale
2025-03-11BUY2 74.410* 80.99
2025-03-06BUY124 74.650* 81.22
2025-03-05SELL-10 71.710* 81.35 Profit of 814 on sale
2025-03-03BUY6 71.830* 81.63
2025-02-28BUY42 74.190* 81.74
2025-02-27SELL-40 73.250* 81.87 Profit of 3,275 on sale
2025-02-26SELL-506 73.260* 82.00 Profit of 41,491 on sale
2025-02-25SELL-34 74.270* 82.12 Profit of 2,792 on sale
2025-02-24BUY50 73.580* 82.25
2025-02-21BUY26 73.060* 82.40
2025-02-20BUY6 71.260* 82.58
2025-02-19BUY4 70.180* 82.78
2025-02-18SELL-22 69.880* 82.99 Profit of 1,826 on sale
2025-02-14BUY6 70.500* 83.43
2025-02-13SELL-4 69.790* 83.66 Profit of 335 on sale
2025-02-12SELL-76 69.070* 83.93 Profit of 6,378 on sale
2025-02-06BUY10 69.290* 85.04
2025-02-05SELL-30 69.870* 85.33 Profit of 2,560 on sale
2025-02-03BUY4 75.160* 85.75
2025-01-30SELL-42 77.650* 86.13 Profit of 3,617 on sale
2025-01-28SELL-26 77.260* 86.50 Profit of 2,249 on sale
2025-01-27BUY12 78.680* 86.68
2025-01-24BUY22 77.190* 86.90
2025-01-23BUY22 78.670* 87.10
2024-12-09BUY4 85.500* 87.20
2024-12-06BUY62 84.000* 87.28
2024-12-04BUY46 86.560* 87.33
2024-12-03BUY26 88.260* 87.30
2024-12-02BUY60 89.090* 87.25
2024-11-29BUY6 89.740* 87.18
2024-11-27BUY2 88.910* 87.07
2024-11-26SELL-68 89.660* 86.98 Profit of 5,915 on sale
2024-11-25BUY12 88.440* 86.93
2024-11-22SELL-4 87.650* 86.91 Profit of 348 on sale
2024-11-21BUY84 88.370* 86.86
2024-11-19SELL-18 89.490* 86.71 Profit of 1,561 on sale
2024-11-18BUY38 91.310* 86.53
2024-11-12BUY2 87.460* 86.49
2024-11-08BUY6 87.120* 86.37
2024-11-08BUY6 87.120* 86.37
2024-11-07BUY154 86.810* 86.34
2024-11-06BUY4 85.760* 86.41
2024-11-06BUY4 85.760* 86.41
2024-11-05SELL-10 84.800* 86.61 Profit of 866 on sale
2024-11-05SELL-10 84.800* 86.61 Profit of 866 on sale
2024-11-04SELL-72 84.000* 86.98 Profit of 6,263 on sale
2024-11-04SELL-72 84.000* 86.98 Profit of 6,263 on sale
2024-11-01SELL-20 82.620* 87.71 Profit of 1,754 on sale
2024-11-01SELL-20 82.620* 87.71 Profit of 1,754 on sale
2024-10-31BUY12 84.020* 88.45
2024-10-31BUY12 84.020* 88.45
2024-10-30SELL-76 85.860* 89.09 Profit of 6,771 on sale
2024-10-30SELL-76 85.860* 89.09 Profit of 6,771 on sale
2024-10-29SELL-72 87.840* 89.51 Profit of 6,445 on sale
2024-10-29SELL-72 87.840* 89.51 Profit of 6,445 on sale
2024-10-28BUY6 89.870* 89.44
2024-10-25BUY128 89.780* 89.35
2024-10-24BUY16 90.210* 89.07
2024-10-23SELL-4 88.990* 89.11 Profit of 356 on sale
2024-10-22BUY14 89.370* 88.85
2024-10-21SELL-140 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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