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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
2025-11-11 (Tuesday)32,817USD 3,165,200USD 3,165,200
2025-11-10 (Monday)32,817BG holding decreased by -72USD 3,119,912BG holding increased by 4666USD 3,119,912-72USD 4,666 USD 95.07 USD 94.72
2025-11-07 (Friday)32,889USD 3,115,246BG holding decreased by -1645USD 3,115,2460USD -1,645 USD 94.72 USD 94.77
2025-11-06 (Thursday)32,889BG holding increased by 3USD 3,116,891BG holding decreased by -26024USD 3,116,8913USD -26,024 USD 94.77 USD 95.57
2025-11-05 (Wednesday)32,886BG holding increased by 32USD 3,142,915BG holding increased by 53982USD 3,142,91532USD 53,982 USD 95.57 USD 94.02
2025-11-03 (Monday)32,854BG holding increased by 46USD 3,088,933BG holding decreased by -14704USD 3,088,93346USD -14,704 USD 94.02 USD 94.6
2025-10-31 (Friday)32,808BG holding increased by 16USD 3,103,637BG holding decreased by -16194USD 3,103,63716USD -16,194 USD 94.6 USD 95.14
2025-10-30 (Thursday)32,792BG holding increased by 121USD 3,119,831BG holding decreased by -19852USD 3,119,831121USD -19,852 USD 95.14 USD 96.1
2025-10-29 (Wednesday)32,671BG holding increased by 31USD 3,139,683BG holding decreased by -52509USD 3,139,68331USD -52,509 USD 96.1 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 IE00BHZPJ890

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-7295.36093.550 93.731USD -6,749 80.78 Loss of -932 on sale
2025-11-06BUY397.59094.100 94.449USD 283 80.64
2025-11-05BUY3298.68392.920 93.496USD 2,992 80.56
2025-11-03BUY4694.75092.850 93.040USD 4,280 80.49
2025-10-31BUY1695.37093.760 93.921USD 1,503 80.42
2025-10-30BUY12196.71095.003 95.174USD 11,516 80.34
2025-10-29BUY3196.10097.090 96.991USD 3,007 80.26
2025-10-24BUY55297.80097.850 97.845USD 54,010 80.17
2025-10-22BUY82495.48095.540 95.534USD 78,720 80.09
2025-10-20BUY2097.25099.410 99.194USD 1,984 79.92
2025-10-17BUY17497.50098.230 98.157USD 17,079 79.82
2025-10-14SELL-2482.41082.720 82.689USD -1,985 79.65 Loss of -73 on sale
2025-10-13BUY480.98082.390 82.249USD 329 79.65
2025-10-06BUY7684.13084.880 84.805USD 6,445 79.62
2025-10-03BUY1683.97084.150 84.132USD 1,346 79.60
2025-10-02BUY1683.02083.700 83.632USD 1,338 79.58
2025-10-01BUY13782.49082.540 82.535USD 11,307 79.56
2025-09-29BUY882.43082.640 82.619USD 661 79.53
2025-09-26SELL-40881.97082.020 82.015USD -33,462 79.52 Loss of -1,018 on sale
2025-09-25BUY22079.39080.180 80.101USD 17,622 79.52
2025-09-18BUY11279.90081.120 80.998USD 9,072 79.52
2025-09-17BUY17280.41083.830 83.488USD 14,360 79.51
2025-09-11SELL-21681.94082.630 82.561USD -17,833 79.48 Loss of -666 on sale
2025-09-10BUY4082.34084.080 83.906USD 3,356 79.46
2025-09-09BUY5284.15085.060 84.969USD 4,418 79.43
2025-08-27BUY3284.67085.930 85.804USD 2,746 79.37
2025-08-21BUY883.40084.690 84.561USD 676 79.30
2025-08-19BUY2479.87080.360 80.311USD 1,927 79.27
2025-07-21BUY474.24075.480 75.356USD 301 79.30
2025-07-18BUY18874.42074.630 74.609USD 14,026 79.34
2025-07-17BUY2473.16073.300 73.286USD 1,759 79.37
2025-07-16BUY34473.00074.740 74.566USD 25,651 79.41
2025-07-15BUY22074.21075.160 75.065USD 16,514 79.45
2025-07-03SELL-3278.44081.750 81.419USD -2,605 79.46 Loss of -63 on sale
2025-07-02SELL-24881.39081.740 81.705USD -20,263 79.45 Loss of -560 on sale
2025-06-30SELL-880.28081.360 81.252USD -650 79.44 Loss of -14 on sale
2025-06-27BUY1680.44082.240 82.060USD 1,313 79.44
2025-06-26BUY882.30083.420 83.308USD 666 79.42
2025-06-25BUY1682.22083.220 83.120USD 1,330 79.40
2025-06-24SELL-1283.59084.380 84.301USD -1,012 79.37 Loss of -59 on sale
2025-06-17SELL-1685.69087.490 87.310USD -1,397 79.17 Loss of -130 on sale
2025-06-13SELL-681.41083.630 83.408USD -500 79.10 Loss of -26 on sale
2025-06-12BUY1277.03077.110 77.102USD 925 79.11
2025-06-06SELL-5674.55074.940 74.901USD -4,194 79.23 Profit of 242 on sale
2025-06-05SELL-8873.85074.760 74.669USD -6,571 79.27 Profit of 405 on sale
2025-06-04SELL-11674.59076.290 76.120USD -8,830 79.30 Profit of 369 on sale
2025-06-03BUY2476.27077.810 77.656USD 1,864 79.33
2025-06-02SELL-678.37078.630 78.604USD -472 79.33 Profit of 4 on sale
2025-05-30BUY4478.15079.140 79.041USD 3,478 79.34
2025-05-29SELL-2479.22080.470 80.345USD -1,928 79.34 Loss of -24 on sale
2025-05-28SELL-1679.38079.920 79.866USD -1,278 79.34 Loss of -8 on sale
2025-05-23SELL-7278.10078.490 78.451USD -5,648 79.36 Profit of 66 on sale
2025-05-22BUY477.80078.270 78.223USD 313 79.38
2025-05-21SELL-2078.20080.180 79.982USD -1,600 79.39 Loss of -12 on sale
2025-05-20BUY8880.40081.120 81.048USD 7,132 79.38
2025-05-16SELL-3681.54081.680 81.666USD -2,940 79.35 Loss of -83 on sale
2025-05-15BUY480.02081.190 81.073USD 324 79.35
2025-05-14BUY7281.94083.790 83.605USD 6,020 79.32
2025-05-13BUY26182.91083.880 83.783USD 21,867 79.29
2025-05-12BUY21280.15080.280 80.267USD 17,017 79.29
2025-05-09BUY6877.35077.800 77.755USD 5,287 79.30
2025-05-08SELL-6476.27076.790 76.738USD -4,911 79.33 Profit of 166 on sale
2025-05-07BUY18875.90080.280 79.842USD 15,010 79.36
2025-05-06BUY4478.16079.300 79.186USD 3,484 79.37
2025-05-02SELL-879.21080.160 80.065USD -641 79.39 Loss of -5 on sale
2025-05-01SELL-478.48079.870 79.731USD -319 79.39 Loss of -1 on sale
2025-04-28SELL-54080.66081.720 81.614USD -44,072 79.38 Loss of -1,206 on sale
2025-04-25SELL-880.91081.340 81.297USD -650 79.37 Loss of -15 on sale
2025-04-24SELL-12480.80081.170 81.133USD -10,060 79.35 Loss of -221 on sale
2025-04-23SELL-4479.82081.000 80.882USD -3,559 79.35 Loss of -68 on sale
2025-04-22SELL-2880.09080.750 80.684USD -2,259 79.34 Loss of -38 on sale
2025-04-16SELL-15676.38077.570 77.451USD -12,082 79.38 Profit of 301 on sale
2025-04-11BUY7676.30076.660 76.624USD 5,823 79.47
2025-04-10BUY2473.23074.350 74.238USD 1,782 79.54
2025-04-09BUY4074.29074.810 74.758USD 2,990 79.59
2025-04-08SELL-11669.51073.160 72.795USD -8,444 79.70 Profit of 801 on sale
2025-04-07BUY7671.84074.450 74.189USD 5,638 79.78
2025-04-04BUY17273.20076.500 76.170USD 13,101 79.86
2025-04-02BUY6878.01078.060 78.055USD 5,308 79.88
2025-04-01BUY3277.85077.890 77.886USD 2,492 79.90
2025-03-31BUY12,21676.42077.560 77.446USD 946,080 79.94
2025-03-28SELL-876.43077.420 77.321USD -619 79.98 Profit of 21 on sale
2025-03-26BUY274.19074.490 74.460USD 149 80.08
2025-03-25BUY673.45074.120 74.053USD 444 80.16
2025-03-24BUY1272.72073.720 73.620USD 883 80.25
2025-03-21BUY30873.25074.680 74.537USD 22,957 80.34
2025-03-20BUY473.95075.500 75.345USD 301 80.41
2025-03-19SELL-5875.24075.410 75.393USD -4,373 80.48 Profit of 295 on sale
2025-03-17SELL-474.55075.610 75.504USD -302 80.63 Profit of 20 on sale
2025-03-14SELL-873.88074.200 74.168USD -593 80.71 Profit of 52 on sale
2025-03-13SELL-273.59074.010 73.968USD -148 80.80 Profit of 14 on sale
2025-03-12SELL-1473.13073.880 73.805USD -1,033 80.91 Profit of 99 on sale
2025-03-11BUY274.41076.920 76.669USD 153 80.99
2025-03-06BUY12474.65075.080 75.037USD 9,305 81.22
2025-03-05SELL-1071.71072.950 72.826USD -728 81.35 Profit of 85 on sale
2025-03-03BUY671.83074.860 74.557USD 447 81.63
2025-02-28BUY4274.19074.590 74.550USD 3,131 81.74
2025-02-27SELL-4073.25073.650 73.610USD -2,944 81.87 Profit of 330 on sale
2025-02-26SELL-50673.26073.920 73.854USD -37,370 82.00 Profit of 4,121 on sale
2025-02-25SELL-3474.27074.670 74.630USD -2,537 82.12 Profit of 255 on sale
2025-02-24BUY5073.58075.410 75.227USD 3,761 82.25
2025-02-21BUY2673.06073.990 73.897USD 1,921 82.40
2025-02-20BUY671.26071.330 71.323USD 428 82.58
2025-02-19BUY470.18071.080 70.990USD 284 82.78
2025-02-18SELL-2269.88069.950 69.943USD -1,539 82.99 Profit of 287 on sale
2025-02-14BUY670.50070.960 70.914USD 425 83.43
2025-02-13SELL-469.79071.590 71.410USD -286 83.66 Profit of 49 on sale
2025-02-12SELL-7669.07070.400 70.267USD -5,340 83.93 Profit of 1,038 on sale
2025-02-06BUY1069.29070.870 70.712USD 707 85.04
2025-02-05SELL-3069.87073.760 73.371USD -2,201 85.33 Profit of 359 on sale
2025-02-03BUY475.16075.780 75.718USD 303 85.75
2025-01-30SELL-4277.65078.930 78.802USD -3,310 86.13 Profit of 308 on sale
2025-01-28SELL-2677.26079.260 79.060USD -2,056 86.50 Profit of 193 on sale
2025-01-27BUY1278.68079.330 79.265USD 951 86.68
2025-01-24BUY2277.19078.880 78.711USD 1,732 86.90
2025-01-23BUY2278.67079.310 79.246USD 1,743 87.10
2024-12-09BUY485.50086.920 86.778USD 347 87.20
2024-12-06BUY6284.00086.630 86.367USD 5,355 87.28
2024-12-04BUY4686.56088.080 87.928USD 4,045 87.33
2024-12-03BUY2688.26089.730 89.583USD 2,329 87.30
2024-12-02BUY6089.09089.380 89.351USD 5,361 87.25
2024-11-29BUY689.74089.930 89.911USD 539 87.18
2024-11-27BUY288.91090.540 90.377USD 181 87.07
2024-11-26SELL-6889.66090.030 89.993USD -6,120 86.98 Loss of -205 on sale
2024-11-25BUY1288.44089.370 89.277USD 1,071 86.93
2024-11-22SELL-487.65088.100 88.055USD -352 86.91 Loss of -5 on sale
2024-11-21BUY8488.37089.370 89.270USD 7,499 86.86
2024-11-19SELL-1889.49091.440 91.245USD -1,642 86.71 Loss of -82 on sale
2024-11-18BUY3891.31091.920 91.859USD 3,491 86.53
2024-11-12BUY287.46088.760 88.630USD 177 86.49
2024-11-08BUY687.12087.510 87.471USD 525 86.37
2024-11-08BUY687.12087.510 87.471USD 525 86.37
2024-11-07BUY15486.81087.330 87.278USD 13,441 86.34
2024-11-06BUY485.76086.480 86.408USD 346 86.41
2024-11-06BUY485.76086.480 86.408USD 346 86.41
2024-11-05SELL-1084.80085.150 85.115USD -851 86.61 Profit of 15 on sale
2024-11-05SELL-1084.80085.150 85.115USD -851 86.61 Profit of 15 on sale
2024-11-04SELL-7284.00084.720 84.648USD -6,095 86.98 Profit of 168 on sale
2024-11-04SELL-7284.00084.720 84.648USD -6,095 86.98 Profit of 168 on sale
2024-11-01SELL-2082.62084.770 84.555USD -1,691 87.71 Profit of 63 on sale
2024-11-01SELL-2082.62084.770 84.555USD -1,691 87.71 Profit of 63 on sale
2024-10-31BUY1284.02086.680 86.414USD 1,037 88.45
2024-10-31BUY1284.02086.680 86.414USD 1,037 88.45
2024-10-30SELL-7685.86090.030 89.613USD -6,811 89.09 Loss of -39 on sale
2024-10-30SELL-7685.86090.030 89.613USD -6,811 89.09 Loss of -39 on sale
2024-10-29SELL-7287.84089.780 89.586USD -6,450 89.51 Loss of -5 on sale
2024-10-29SELL-7287.84089.780 89.586USD -6,450 89.51 Loss of -5 on sale
2024-10-28BUY689.87090.470 90.410USD 542 89.44
2024-10-25BUY12889.78091.430 91.265USD 11,682 89.35
2024-10-24BUY1690.21090.280 90.273USD 1,444 89.07
2024-10-23SELL-488.99090.290 90.160USD -361 89.11 Loss of -4 on sale
2024-10-22BUY1489.37089.730 89.694USD 1,256 88.85
2024-10-21SELL-14088.85090.440 90.281USD -12,639 0.00 Loss of -12,639 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.