Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

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 SRI UCITS ETF EUR Hedged (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)40,814BG holding decreased by -58USD 3,261,039BG holding decreased by -25479USD 3,261,039-58USD -25,479 USD 79.9 USD 80.41
2025-09-17 (Wednesday)40,872USD 3,286,518BG holding decreased by -134060USD 3,286,5180USD -134,060 USD 80.41 USD 83.69
2025-09-16 (Tuesday)40,872USD 3,420,578BG holding increased by 138556USD 3,420,5780USD 138,556 USD 83.69 USD 80.3
2025-09-15 (Monday)40,872USD 3,282,022USD 3,282,022
2025-09-12 (Friday)40,872USD 3,335,973USD 3,335,973
2025-09-11 (Thursday)40,872USD 3,349,052BG holding decreased by -16348USD 3,349,0520USD -16,348 USD 81.94 USD 82.34
2025-09-10 (Wednesday)40,872USD 3,365,400USD 3,365,400
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 IE00BZ173V67

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18SELL-58 79.900* 79.22 Profit of 4,595 on sale
2025-08-21SELL-116 83.400* 79.06 Profit of 9,171 on sale
2025-08-20SELL-145 82.370* 79.04 Profit of 11,461 on sale
2025-08-18SELL-87 80.570* 79.03 Profit of 6,875 on sale
2025-08-12SELL-510 82.520* 78.98 Profit of 40,282 on sale
2025-08-07SELL-360 82.750* 78.92 Profit of 28,412 on sale
2025-08-04SELL-60 80.600* 78.89 Profit of 4,734 on sale
2025-07-31SELL-58 79.760* 78.89 Profit of 4,576 on sale
2025-07-30SELL-377 80.300* 78.89 Profit of 29,740 on sale
2025-07-29SELL-203 76.340* 78.90 Profit of 16,017 on sale
2025-07-28SELL-261 76.700* 78.91 Profit of 20,597 on sale
2025-07-22SELL-29 75.680* 78.94 Profit of 2,289 on sale
2025-07-18BUY31 74.420* 79.00
2025-07-17BUY29 73.160* 79.03
2025-07-16SELL-232 73.000* 79.07 Profit of 18,344 on sale
2025-07-15SELL-174 74.210* 79.10 Profit of 13,763 on sale
2025-07-10BUY174 76.540* 79.11
2025-07-09SELL-145 75.640* 79.14 Profit of 11,475 on sale
2025-07-08SELL-832 75.800* 79.16 Profit of 65,858 on sale
2025-06-26SELL-30 82.300* 79.15 Profit of 2,375 on sale
2025-06-24SELL-99 83.590* 79.10 Profit of 7,831 on sale
2025-06-20SELL-615 85.380* 79.03 Profit of 48,602 on sale
2025-06-17SELL-1,286 85.690* 78.90 Profit of 101,459 on sale
2025-06-13SELL-150 81.410* 78.83 Profit of 11,824 on sale
2025-06-12BUY145 77.030* 78.84
2025-06-09SELL-330 74.670* 78.91 Profit of 26,041 on sale
2025-06-06SELL-90 74.550* 78.94 Profit of 7,105 on sale
2025-06-04SELL-570 74.590* 79.01 Profit of 45,036 on sale
2025-06-03SELL-150 76.270* 79.03 Profit of 11,855 on sale
2025-05-30BUY58 78.150* 79.04
2025-05-27SELL-30 79.240* 79.04 Profit of 2,371 on sale
2025-05-23SELL-390 78.100* 79.05 Profit of 30,830 on sale
2025-05-21SELL-150 78.200* 79.07 Profit of 11,860 on sale
2025-05-19SELL-48 80.300* 79.05 Profit of 3,794 on sale
2025-05-16BUY3,185 81.540* 79.03
2025-05-15SELL-56 80.020* 79.02 Profit of 4,425 on sale
2025-05-14SELL-56 81.940* 79.00 Profit of 4,424 on sale
2025-05-13SELL-28 82.910* 78.96 Profit of 2,211 on sale
2025-05-12SELL-84 80.150* 78.95 Profit of 6,632 on sale
2025-05-09SELL-26 77.350* 78.97 Profit of 2,053 on sale
2025-05-08SELL-336 76.270* 78.99 Profit of 26,541 on sale
2025-04-30SELL-224 78.720* 79.04 Profit of 17,705 on sale
2025-04-28SELL-1,092 80.660* 79.01 Profit of 86,283 on sale
2025-04-25BUY140 80.910* 79.00
2025-04-23SELL-58 79.820* 78.97 Profit of 4,580 on sale
2025-04-17BUY28 78.960* 78.96
2025-04-14SELL-56 77.070* 79.04 Profit of 4,426 on sale
2025-04-11SELL-28 76.300* 79.06 Profit of 2,214 on sale
2025-04-10SELL-28 73.230* 79.12 Profit of 2,215 on sale
2025-04-09BUY84 74.290* 79.17
2025-04-08SELL-84 69.510* 79.27 Profit of 6,658 on sale
2025-04-07SELL-336 71.840* 79.34 Profit of 26,659 on sale
2025-04-04SELL-280 73.200* 79.40 Profit of 22,233 on sale
2025-04-02SELL-502 78.010* 79.42 Profit of 39,868 on sale
2025-03-31SELL-84 76.420* 79.47 Profit of 6,675 on sale
2025-03-28BUY56 76.430* 79.50
2025-03-27BUY12 76.500* 79.53
2025-03-26BUY84 74.190* 79.59
2025-03-25BUY140 73.450* 79.66
2025-03-21SELL-140 73.250* 79.81 Profit of 11,174 on sale
2025-03-20SELL-28 73.950* 79.88 Profit of 2,237 on sale
2025-03-19SELL-140 75.240* 79.93 Profit of 11,191 on sale
2025-03-18SELL-84 74.710* 79.99 Profit of 6,720 on sale
2025-03-14SELL-140 73.880* 80.13 Profit of 11,219 on sale
2025-03-13SELL-644 73.590* 80.21 Profit of 51,657 on sale
2025-03-12SELL-28 73.130* 80.30 Profit of 2,248 on sale
2025-03-11SELL-167 74.410* 80.37 Profit of 13,423 on sale
2025-03-07SELL-756 75.600* 80.49 Profit of 60,849 on sale
2025-03-05SELL-84 71.710* 80.60 Profit of 6,771 on sale
2025-03-03BUY280 71.830* 80.84
2025-02-28SELL-5,410 74.190* 80.93 Profit of 437,817 on sale
2025-02-27SELL-60 73.250* 81.03 Profit of 4,862 on sale
2025-02-26SELL-600 73.260* 81.14 Profit of 48,684 on sale
2025-02-25SELL-510 74.270* 81.24 Profit of 41,431 on sale
2025-02-21SELL-630 73.060* 81.47 Profit of 51,324 on sale
2025-02-20SELL-1,110 71.260* 81.62 Profit of 90,595 on sale
2025-02-19SELL-1,170 70.180* 81.79 Profit of 95,691 on sale
2025-02-13SELL-1,260 69.790* 82.53 Profit of 103,982 on sale
2025-02-12SELL-420 69.070* 82.74 Profit of 34,752 on sale
2025-02-11SELL-270 69.920* 82.95 Profit of 22,397 on sale
2025-02-10SELL-30 69.160* 83.18 Profit of 2,495 on sale
2025-02-07SELL-630 69.600* 83.41 Profit of 52,550 on sale
2025-02-06SELL-30 69.290* 83.66 Profit of 2,510 on sale
2025-02-05SELL-90 69.870* 83.90 Profit of 7,551 on sale
2025-02-04SELL-300 75.020* 84.06 Profit of 25,217 on sale
2025-02-03SELL-360 75.160* 84.22 Profit of 30,319 on sale
2025-01-29SELL-540 78.220* 84.62 Profit of 45,692 on sale
2025-01-28SELL-570 77.260* 84.76 Profit of 48,313 on sale
2025-01-24SELL-60 77.190* 85.04 Profit of 5,102 on sale
2025-01-23SELL-60 78.670* 85.17 Profit of 5,110 on sale
2024-12-23SELL-30 79.050* 86.38 Profit of 2,591 on sale
2024-12-20SELL-30 79.100* 86.56 Profit of 2,597 on sale
2024-12-19SELL-180 77.920* 86.79 Profit of 15,622 on sale
2024-12-18BUY180 79.130* 86.99
2024-12-17SELL-60 81.270* 87.14 Profit of 5,229 on sale
2024-12-13BUY30 82.650* 87.45
2024-12-11SELL-150 84.790* 87.53 Profit of 13,129 on sale
2024-12-10SELL-58 84.710* 87.61 Profit of 5,082 on sale
2024-12-09BUY180 85.500* 87.68
2024-12-04BUY30 86.560* 87.90
2024-12-02SELL-112 89.090* 87.84 Profit of 9,838 on sale
2024-11-27BUY90 88.910* 87.67
2024-11-26SELL-120 89.660* 87.58 Profit of 10,510 on sale
2024-11-22SELL-210 87.650* 87.54 Profit of 18,384 on sale
2024-11-21SELL-60 88.370* 87.50 Profit of 5,250 on sale
2024-11-19BUY150 89.490* 87.36
2024-11-18SELL-723 91.310* 87.12 Profit of 62,991 on sale
2024-11-12BUY60 87.460* 87.10
2024-11-07BUY540 86.810* 87.07
2024-11-05BUY450 84.800* 87.40
2024-11-04SELL-120 84.000* 87.74 Profit of 10,529 on sale
2024-11-01SELL-1,260 82.620* 88.31 Profit of 111,271 on sale
2024-10-31BUY261 84.020* 88.85
2024-10-30SELL-87 85.860* 89.27 Profit of 7,767 on sale
2024-10-29SELL-1,943 87.840* 89.51 Profit of 173,921 on sale
2024-10-28SELL-58 89.870* 89.44 Profit of 5,188 on sale
2024-10-25SELL-2,146 89.780* 89.35 Profit of 191,756 on sale
2024-10-24SELL-232 90.210* 89.07 Profit of 20,664 on sale
2024-10-23SELL-29 88.990* 89.11 Profit of 2,584 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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