Home ETF List About

Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for BG

Stock NameBunge Limited
TickerBG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINCH1300646267
LEI254900IVXSV9K0B7PO26

Show aggregate BG holdings

News associated with BG

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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 15:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($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 13:40:27
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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 11:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($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 11:27:11
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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 09:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($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 07:55:59
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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 05:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell
The S&P 500 Index ($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 05:25:52
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 10:20:51
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 08:50:55
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 07:47:00
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 11:07:05
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 10:09:06
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 09:56:52
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 09:19:06
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 08:34:53
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 07:44:54
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 09:00:51
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 06:13:04
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 08:49:00
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 07:45:20
Bessemer Group Inc. Lowers Stock Holdings in Bunge Global SA (NYSE:BG)
Bessemer Group Inc. lessened its holdings in Bunge Global SA (NYSE:BG – Free Report) by 36.8% during the first quarter, Holdings Channel.com reports. The firm owned 773 shares of the basic materials company’s stock after selling 451 shares during the quarter. Bessemer Group Inc.’s holdings in Bunge Global were worth $60,000 as of its most […] - 2025-07-04 08:17:00
Sumitomo Mitsui Trust Group Inc. Sells 5,522 Shares of Bunge Global SA (NYSE:BG)
Sumitomo Mitsui Trust Group Inc. lowered its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 1.5% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 355,312 shares of the basic materials company’s stock after selling 5,522 shares during the period. Sumitomo Mitsui Trust Group […] - 2025-07-03 09:13:03
Wealth Enhancement Advisory Services LLC Boosts Stock Holdings in Bunge Global SA (NYSE:BG)
Wealth Enhancement Advisory Services LLC increased its position in Bunge Global SA (NYSE:BG – Free Report) by 111.2% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 10,418 shares of the basic materials company’s stock after acquiring an additional 5,486 shares during […] - 2025-07-03 08:04:50
GAMMA Investing LLC Has $250,000 Stock Holdings in Bunge Global SA (NYSE:BG)
GAMMA Investing LLC grew its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 152.1% in the first quarter, HoldingsChannel.com reports. The fund owned 3,275 shares of the basic materials company’s stock after acquiring an additional 1,976 shares during the quarter. GAMMA Investing LLC’s holdings in Bunge Global were worth $250,000 at […] - 2025-07-03 07:23:02
Bunge Global SA (NYSE:BG) Stake Cut by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. cut its position in shares of Bunge Global SA (NYSE:BG – Free Report) by 0.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 34,369 shares of the basic materials company’s stock after selling 212 shares during the quarter. […] - 2025-07-02 08:43:08
Invesco S&P 500 Equal Weight ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $311.1 million dollar outflow -- that's a 0.4% decrease wee - 2025-06-30 14:52:22
Bunge Global SA (NYSE:BG) Stock Holdings Cut by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC reduced its position in shares of Bunge Global SA (NYSE:BG – Free Report) by 4.5% in the first quarter, HoldingsChannel.com reports. The firm owned 70,004 shares of the basic materials company’s stock after selling 3,266 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in Bunge Global were worth […] - 2025-06-27 08:12:48
Kentucky Retirement Systems Insurance Trust Fund Invests $295,000 in Bunge Global SA (NYSE:BG)
Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in Bunge Global SA (NYSE:BG – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 3,860 shares of the basic materials company’s stock, valued at approximately $295,000. A number of […] - 2025-06-26 09:18:56
Retirement Systems of Alabama Lowers Position in Bunge Global SA (NYSE:BG)
Retirement Systems of Alabama lessened its stake in Bunge Global SA (NYSE:BG – Free Report) by 5.1% during the 1st quarter, HoldingsChannel reports. The firm owned 28,684 shares of the basic materials company’s stock after selling 1,545 shares during the quarter. Retirement Systems of Alabama’s holdings in Bunge Global were worth $2,192,000 as of its […] - 2025-06-26 08:36:49

iShares S&P 500 ESG UCITS ETF USD (Acc) BG holdings

DateNumber of BG Shares HeldBase Market Value of BG SharesLocal Market Value of BG SharesChange in BG Shares HeldChange in BG Base ValueCurrent Price per BG Share HeldPrevious Price per BG Share Held
2025-07-29 (Tuesday)2,300USD 175,582USD 175,582
2025-07-28 (Monday)2,300USD 176,410BG holding decreased by -1311USD 176,4100USD -1,311 USD 76.7 USD 77.27
2025-07-25 (Friday)2,300USD 177,721BG holding increased by 782USD 177,7210USD 782 USD 77.27 USD 76.93
2025-07-24 (Thursday)2,300USD 176,939BG holding decreased by -2806USD 176,9390USD -2,806 USD 76.93 USD 78.15
2025-07-23 (Wednesday)2,300USD 179,745BG holding increased by 5681USD 179,7450USD 5,681 USD 78.15 USD 75.68
2025-07-22 (Tuesday)2,300BG holding increased by 11USD 174,064BG holding increased by 4129USD 174,06411USD 4,129 USD 75.68 USD 74.2398
2025-07-21 (Monday)2,289USD 169,935BG holding decreased by -412USD 169,9350USD -412 USD 74.2398 USD 74.4198
2025-07-18 (Friday)2,289USD 170,347BG holding increased by 2884USD 170,3470USD 2,884 USD 74.4198 USD 73.1599
2025-07-17 (Thursday)2,289USD 167,463BG holding increased by 366USD 167,4630USD 366 USD 73.1599 USD 73
2025-07-16 (Wednesday)2,289USD 167,097BG holding decreased by -2770USD 167,0970USD -2,770 USD 73 USD 74.2101
2025-07-15 (Tuesday)2,289USD 169,867BG holding decreased by -1785USD 169,8670USD -1,785 USD 74.2101 USD 74.99
2025-07-14 (Monday)2,289BG holding decreased by -11USD 171,652BG holding decreased by -4850USD 171,652-11USD -4,850 USD 74.99 USD 76.74
2025-07-11 (Friday)2,300USD 176,502BG holding increased by 460USD 176,5020USD 460 USD 76.74 USD 76.54
2025-07-10 (Thursday)2,300USD 176,042BG holding increased by 2070USD 176,0420USD 2,070 USD 76.54 USD 75.64
2025-07-09 (Wednesday)2,300USD 173,972BG holding decreased by -368USD 173,9720USD -368 USD 75.64 USD 75.8
2025-07-08 (Tuesday)2,300USD 174,340BG holding increased by 2185USD 174,3400USD 2,185 USD 75.8 USD 74.85
2025-07-07 (Monday)2,300USD 172,155BG holding decreased by -8257USD 172,1550USD -8,257 USD 74.85 USD 78.44
2025-07-04 (Friday)2,300USD 180,412USD 180,4120USD 0 USD 78.44 USD 78.44
2025-07-03 (Thursday)2,300USD 180,412BG holding decreased by -6785USD 180,4120USD -6,785 USD 78.44 USD 81.39
2025-07-02 (Wednesday)2,300BG holding increased by 12USD 187,197BG holding increased by 3516USD 187,19712USD 3,516 USD 81.39 USD 80.2802
2025-06-30 (Monday)2,288BG holding increased by 33USD 183,681BG holding increased by 2289USD 183,68133USD 2,289 USD 80.2802 USD 80.4399
2025-06-27 (Friday)2,255BG holding increased by 55USD 181,392BG holding increased by 332USD 181,39255USD 332 USD 80.4399 USD 82.3
2025-06-26 (Thursday)2,200BG holding increased by 22USD 181,060BG holding increased by 1985USD 181,06022USD 1,985 USD 82.3 USD 82.2199
2025-06-25 (Wednesday)2,178USD 179,075BG holding decreased by -2984USD 179,0750USD -2,984 USD 82.2199 USD 83.59
2025-06-24 (Tuesday)2,178USD 182,059BG holding decreased by -1220USD 182,0590USD -1,220 USD 83.59 USD 84.1501
2025-06-23 (Monday)2,178USD 183,279BG holding decreased by -2679USD 183,2790USD -2,679 USD 84.1501 USD 85.3802
2025-06-20 (Friday)2,178USD 185,958BG holding decreased by -370USD 185,9580USD -370 USD 85.3802 USD 85.55
2025-06-19 (Thursday)2,178USD 186,328USD 186,3280USD 0 USD 85.55 USD 85.55
2025-06-18 (Wednesday)2,178BG holding decreased by -11USD 186,328BG holding decreased by -1247USD 186,328-11USD -1,247 USD 85.55 USD 85.6898
2025-06-17 (Tuesday)2,189BG holding decreased by -55USD 187,575BG holding decreased by -6037USD 187,575-55USD -6,037 USD 85.6898 USD 86.2799
2025-06-16 (Monday)2,244USD 193,612BG holding increased by 10928USD 193,6120USD 10,928 USD 86.2799 USD 81.41
2025-06-13 (Friday)2,244BG holding increased by 77USD 182,684BG holding increased by 15760USD 182,68477USD 15,760 USD 81.41 USD 77.03
2025-06-12 (Thursday)2,167USD 166,924BG holding increased by 3381USD 166,9240USD 3,381 USD 77.03 USD 75.4698
2025-06-11 (Wednesday)2,167USD 163,543BG holding decreased by -1236USD 163,5430USD -1,236 USD 75.4698 USD 76.0401
2025-06-10 (Tuesday)2,167USD 164,779BG holding increased by 2969USD 164,7790USD 2,969 USD 76.0401 USD 74.6701
2025-06-09 (Monday)2,167USD 161,810BG holding increased by 260USD 161,8100USD 260 USD 74.6701 USD 74.5501
2025-06-06 (Friday)2,167USD 161,550BG holding increased by 1517USD 161,5500USD 1,517 USD 74.5501 USD 73.85
2025-06-05 (Thursday)2,167BG holding increased by 11USD 160,033BG holding decreased by -783USD 160,03311USD -783 USD 73.85 USD 74.59
2025-06-04 (Wednesday)2,156USD 160,816BG holding decreased by -3622USD 160,8160USD -3,622 USD 74.59 USD 76.2699
2025-06-03 (Tuesday)2,156USD 164,438BG holding decreased by -4528USD 164,4380USD -4,528 USD 76.2699 USD 78.3701
2025-06-02 (Monday)2,156USD 168,966BG holding increased by 475USD 168,9660USD 475 USD 78.3701 USD 78.1498
2025-05-30 (Friday)2,156BG holding increased by 66USD 168,491BG holding increased by 2921USD 168,49166USD 2,921 USD 78.1498 USD 79.2201
2025-05-29 (Thursday)2,090USD 165,570BG holding decreased by -334USD 165,5700USD -334 USD 79.2201 USD 79.3799
2025-05-28 (Wednesday)2,090USD 165,904BG holding increased by 292USD 165,9040USD 292 USD 79.3799 USD 79.2402
2025-05-27 (Tuesday)2,090USD 165,612BG holding increased by 2383USD 165,6120USD 2,383 USD 79.2402 USD 78.1
2025-05-26 (Monday)2,090USD 163,229USD 163,229
2025-05-23 (Friday)2,090USD 163,229BG holding increased by 627USD 163,2290USD 627 USD 78.1 USD 77.8
2025-05-22 (Thursday)2,090BG holding decreased by -22USD 162,602BG holding decreased by -2556USD 162,602-22USD -2,556 USD 77.8 USD 78.1998
2025-05-21 (Wednesday)2,112USD 165,158BG holding decreased by -4647USD 165,1580USD -4,647 USD 78.1998 USD 80.4001
2025-05-20 (Tuesday)2,112USD 169,805BG holding increased by 211USD 169,8050USD 211 USD 80.4001 USD 80.3002
2025-05-19 (Monday)2,112BG holding increased by 110USD 169,594BG holding increased by 6351USD 169,594110USD 6,351 USD 80.3002 USD 81.54
2025-05-16 (Friday)2,002BG holding increased by 12USD 163,243BG holding increased by 4003USD 163,24312USD 4,003 USD 81.54 USD 80.0201
2025-05-15 (Thursday)1,990USD 159,240BG holding decreased by -3821USD 159,2400USD -3,821 USD 80.0201 USD 81.9402
2025-05-14 (Wednesday)1,990BG holding increased by 11USD 163,061BG holding decreased by -1018USD 163,06111USD -1,018 USD 81.9402 USD 82.9101
2025-05-13 (Tuesday)1,979USD 164,079BG holding increased by 5462USD 164,0790USD 5,462 USD 82.9101 USD 80.1501
2025-05-12 (Monday)1,979USD 158,617BG holding increased by 5541USD 158,6170USD 5,541 USD 80.1501 USD 77.3502
2025-05-09 (Friday)1,979USD 153,076BG holding increased by 2138USD 153,0760USD 2,138 USD 77.3502 USD 76.2698
2025-05-08 (Thursday)1,979USD 150,938BG holding increased by 732USD 150,9380USD 732 USD 76.2698 USD 75.8999
2025-05-07 (Wednesday)1,979USD 150,206BG holding decreased by -4473USD 150,2060USD -4,473 USD 75.8999 USD 78.1602
2025-05-06 (Tuesday)1,979USD 154,679BG holding increased by 673USD 154,6790USD 673 USD 78.1602 USD 77.8201
2025-05-05 (Monday)1,979USD 154,006BG holding decreased by -2751USD 154,0060USD -2,751 USD 77.8201 USD 79.2102
2025-05-02 (Friday)1,979USD 156,757BG holding increased by 1445USD 156,7570USD 1,445 USD 79.2102 USD 78.48
2025-05-01 (Thursday)1,979BG holding decreased by -11USD 155,312BG holding decreased by -1341USD 155,312-11USD -1,341 USD 78.48 USD 78.7201
2025-04-30 (Wednesday)1,990USD 156,653USD 156,653
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 IE000R9FA4A0

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY11 75.680* 78.68
2025-07-14SELL-11 74.990* 79.24 Profit of 872 on sale
2025-07-02BUY12 81.390* 79.62
2025-06-30BUY33 80.280* 79.61
2025-06-27BUY55 80.440* 79.59
2025-06-26BUY22 82.300* 79.52
2025-06-18SELL-11 85.550* 78.63 Profit of 865 on sale
2025-06-17SELL-55 85.690* 78.41 Profit of 4,312 on sale
2025-06-13BUY77 81.410* 78.05
2025-06-05BUY11 73.850* 78.74
2025-05-30BUY66 78.150* 79.12
2025-05-22SELL-22 77.800* 79.24 Profit of 1,743 on sale
2025-05-19BUY110 80.300* 79.15
2025-05-16BUY12 81.540* 78.93
2025-05-14BUY11 81.940* 78.47
2025-05-01SELL-11 78.480* 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
2025-07-301,032,4061391,844,39856.0%
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%
2025-07-17362,4490728,57549.7%
2025-07-16534,25140831,39264.3%
2025-07-15252,6571,000469,54253.8%
2025-07-14319,9990664,31348.2%
2025-07-11283,6210485,75358.4%
2025-07-10161,3700297,30454.3%
2025-07-09312,018201,085,17828.8%
2025-07-08268,4630805,05633.3%
2025-07-07469,432478913,35151.4%
2025-07-03575,2472,283894,59464.3%
2025-07-02442,43913754,80758.6%
2025-07-01407,22270710,54257.3%
2025-06-30482,1022,519836,44257.6%
2025-06-27307,7260722,83442.6%
2025-06-26255,9020642,34239.8%
2025-06-25263,260255402,27565.4%
2025-06-24304,8750537,56556.7%
2025-06-23386,52061594,84765.0%
2025-06-20355,7830619,99857.4%
2025-06-18449,27931680,83966.0%
2025-06-17489,1382,888882,94855.4%
2025-06-16791,253491,103,70071.7%
2025-06-131,187,4158201,673,98870.9%
2025-06-12410,8295,300621,43666.1%
2025-06-11265,9651357,06474.5%
2025-06-10193,1021,605330,07258.5%
2025-06-09265,042261621,72142.6%
2025-06-06198,447198311,38663.7%
2025-06-05220,084881449,79448.9%
2025-06-04338,06036544,28862.1%
2025-06-03308,7165500,72761.7%
2025-06-02284,3410460,23361.8%
2025-05-30245,1420364,04667.3%
2025-05-29308,597242430,63271.7%
2025-05-28537,9670815,44666.0%
2025-05-27295,46962483,11661.2%

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.

Back to Listing

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.