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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 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
2025-12-02 (Tuesday)46,603USD 4,476,218BG holding decreased by -17243USD 4,476,2180USD -17,243 USD 96.05 USD 96.42
2025-12-01 (Monday)46,603BG holding decreased by -18USD 4,493,461BG holding decreased by -5932USD 4,493,461-18USD -5,932 USD 96.42 USD 96.51
2025-11-25 (Tuesday)46,621BG holding decreased by -162USD 4,499,393BG holding increased by 124715USD 4,499,393-162USD 124,715 USD 96.51 USD 93.51
2025-11-24 (Monday)46,783USD 4,374,678BG holding decreased by -50058USD 4,374,6780USD -50,058 USD 93.51 USD 94.58
2025-11-21 (Friday)46,783BG holding decreased by -18USD 4,424,736BG holding increased by 81603USD 4,424,736-18USD 81,603 USD 94.58 USD 92.8
2025-11-20 (Thursday)46,801USD 4,343,133BG holding decreased by -16380USD 4,343,1330USD -16,380 USD 92.8 USD 93.15
2025-11-19 (Wednesday)46,801BG holding decreased by -36USD 4,359,513BG holding decreased by -143396USD 4,359,513-36USD -143,396 USD 93.15 USD 96.14
2025-11-18 (Tuesday)46,837BG holding decreased by -54USD 4,502,909BG holding increased by 96562USD 4,502,909-54USD 96,562 USD 96.14 USD 93.97
2025-11-17 (Monday)46,891BG holding decreased by -72USD 4,406,347BG holding decreased by -144368USD 4,406,347-72USD -144,368 USD 93.97 USD 96.9
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 IE0031442068

Show aggregate share trades of BG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-1897.40095.530 95.717USD -1,723 80.24 Loss of -279 on sale
2025-11-25SELL-16296.50593.310 93.629USD -15,168 80.17 Loss of -2,180 on sale
2025-11-21SELL-1895.33092.555 92.833USD -1,671 80.05 Loss of -230 on sale
2025-11-19SELL-3696.73091.090 91.654USD -3,300 79.93 Loss of -422 on sale
2025-11-18SELL-5496.62093.560 93.866USD -5,069 79.85 Loss of -757 on sale
2025-11-17SELL-7296.71093.910 94.190USD -6,782 79.79 Loss of -1,037 on sale
2025-11-13SELL-14498.39096.050 96.284USD -13,865 79.71 Loss of -2,386 on sale
2025-11-11SELL-3696.83094.655 94.872USD -3,415 79.63 Loss of -549 on sale
2025-11-10SELL-10895.36093.550 93.731USD -10,123 79.56 Loss of -1,530 on sale
2025-11-06SELL-3697.59094.100 94.449USD -3,400 79.49 Loss of -538 on sale
2025-11-04SELL-7295.34091.600 91.974USD -6,622 79.43 Loss of -904 on sale
2025-10-22SELL-1895.48095.540 95.534USD -1,720 79.35 Loss of -291 on sale
2025-10-21SELL-3694.73097.250 96.998USD -3,492 79.28 Loss of -638 on sale
2025-10-16BUY1895.33098.110 97.832USD 1,761 79.20
2025-10-14SELL-5482.41082.720 82.689USD -4,465 79.12 Loss of -193 on sale
2025-10-13SELL-7280.98082.390 82.249USD -5,922 79.11 Loss of -226 on sale
2025-09-25BUY1879.39080.180 80.101USD 1,442 79.04
2025-09-24SELL-5478.99080.080 79.971USD -4,318 79.04 Loss of -50 on sale
2025-09-18BUY1879.90081.120 80.998USD 1,458 79.03
2025-09-17BUY1880.41083.830 83.488USD 1,503 79.03
2025-08-19SELL-3679.87080.360 80.311USD -2,891 78.96 Loss of -49 on sale
2025-08-15SELL-1881.78082.600 82.518USD -1,485 78.94 Loss of -64 on sale
2025-08-13SELL-9083.24083.290 83.285USD -7,496 78.91 Loss of -393 on sale
2025-08-12SELL-23482.52085.310 85.031USD -19,897 78.90 Loss of -1,436 on sale
2025-08-07SELL-27082.75083.160 83.119USD -22,442 78.88 Loss of -1,146 on sale
2025-08-05BUY1882.41082.720 82.689USD 1,488 78.85
2025-07-31BUY5479.76080.530 80.453USD 4,344 78.84
2025-07-28BUY1876.70077.250 77.195USD 1,390 78.86
2025-07-25SELL-3677.27077.480 77.459USD -2,789 78.87 Profit of 51 on sale
2025-07-18BUY1874.42074.630 74.609USD 1,343 78.94
2025-07-14SELL-1874.99076.770 76.592USD -1,379 79.05 Profit of 44 on sale
2025-07-08SELL-3675.80076.850 76.745USD -2,763 79.11 Profit of 85 on sale
2025-07-02BUY10881.39081.740 81.705USD 8,824 79.13
2025-06-24SELL-3683.59084.380 84.301USD -3,035 79.05 Loss of -189 on sale
2025-06-23SELL-1884.15085.860 85.689USD -1,542 79.02 Loss of -120 on sale
2025-06-20SELL-10885.38087.020 86.856USD -9,380 78.98 Loss of -851 on sale
2025-06-12SELL-5477.03077.110 77.102USD -4,164 78.86 Profit of 95 on sale
2025-06-06BUY1874.55074.940 74.901USD 1,348 78.96
2025-06-02SELL-5478.37078.630 78.604USD -4,245 79.04 Profit of 24 on sale
2025-05-29SELL-1879.22080.470 80.345USD -1,446 79.05 Loss of -23 on sale
2025-05-27BUY1879.24079.290 79.285USD 1,427 79.05
2025-05-23BUY1878.10078.490 78.451USD 1,412 79.06
2025-05-21SELL-5478.20080.180 79.982USD -4,319 79.07 Loss of -49 on sale
2025-05-15BUY7280.02081.190 81.073USD 5,837 79.03
2025-05-14SELL-10881.94083.790 83.605USD -9,029 79.01 Loss of -496 on sale
2025-05-13SELL-21682.91083.880 83.783USD -18,097 78.98 Loss of -1,037 on sale
2025-05-07SELL-5475.90080.280 79.842USD -4,311 79.03 Loss of -44 on sale
2025-05-02SELL-1879.21080.160 80.065USD -1,441 79.04 Loss of -18 on sale
2025-04-29SELL-5480.25080.800 80.745USD -4,360 79.04 Loss of -92 on sale
2025-04-24BUY1880.80081.170 81.133USD 1,460 79.00
2025-04-22BUY7280.09080.750 80.684USD 5,809 78.98
2025-04-16BUY1876.38077.570 77.451USD 1,394 79.00
2025-04-15BUY1876.20077.010 76.929USD 1,385 79.03
2025-04-11BUY3676.30076.660 76.624USD 2,758 79.07
2025-04-09BUY9074.29074.810 74.758USD 6,728 79.16
2025-04-08BUY27069.51073.160 72.795USD 19,655 79.25
2025-04-07SELL-12671.84074.450 74.189USD -9,348 79.32 Profit of 646 on sale
2025-04-04SELL-27073.20076.500 76.170USD -20,566 79.38 Profit of 865 on sale
2025-04-02SELL-5478.01078.060 78.055USD -4,215 79.39 Profit of 72 on sale
2025-04-01SELL-1877.85077.890 77.886USD -1,402 79.40 Profit of 27 on sale
2025-03-31SELL-3676.42077.560 77.446USD -2,788 79.43 Profit of 71 on sale
2025-03-28BUY3676.43077.420 77.321USD 2,784 79.46
2025-03-25BUY5473.45074.120 74.053USD 3,999 79.60
2025-03-24BUY7272.72073.720 73.620USD 5,301 79.67
2025-03-21SELL-2,28073.25074.680 74.537USD -169,944 79.73 Profit of 11,843 on sale
2025-03-20BUY3873.95075.500 75.345USD 2,863 79.79
2025-03-19BUY7675.24075.410 75.393USD 5,730 79.84
2025-03-17SELL-5774.55075.610 75.504USD -4,304 79.94 Profit of 253 on sale
2025-03-14SELL-3873.88074.200 74.168USD -2,818 80.01 Profit of 222 on sale
2025-03-13SELL-11473.59074.010 73.968USD -8,432 80.08 Profit of 696 on sale
2025-03-11SELL-13374.41076.920 76.669USD -10,197 80.21 Profit of 471 on sale
2025-03-10SELL-7676.31078.070 77.894USD -5,920 80.26 Profit of 180 on sale
2025-03-06SELL-7674.65075.080 75.037USD -5,703 80.37 Profit of 405 on sale
2025-03-05SELL-11471.71072.950 72.826USD -8,302 80.47 Profit of 871 on sale
2025-03-04SELL-15271.70072.830 72.717USD -11,053 80.57 Profit of 1,194 on sale
2025-02-28SELL-9574.19074.590 74.550USD -7,082 80.75 Profit of 589 on sale
2025-02-26BUY3873.26073.920 73.854USD 2,806 80.93
2025-02-24BUY3873.58075.410 75.227USD 2,859 81.10
2025-02-21BUY1973.06073.990 73.897USD 1,404 81.20
2025-02-20SELL-5771.26071.330 71.323USD -4,065 81.33 Profit of 570 on sale
2025-02-14SELL-1970.50070.960 70.914USD -1,347 81.92 Profit of 209 on sale
2025-02-13SELL-24769.79071.590 71.410USD -17,638 82.08 Profit of 2,636 on sale
2025-02-12SELL-1969.07070.400 70.267USD -1,335 82.26 Profit of 228 on sale
2025-02-06SELL-7669.29070.870 70.712USD -5,374 83.00 Profit of 934 on sale
2025-02-05BUY1969.87073.760 73.371USD 1,394 83.19
2025-02-04BUY13375.02075.590 75.533USD 10,046 83.32
2025-01-29SELL-13378.22078.440 78.418USD -10,430 83.73 Profit of 707 on sale
2025-01-28BUY3877.26079.260 79.060USD 3,004 83.84
2025-01-24BUY1977.19078.880 78.711USD 1,496 84.03
2025-01-22BUY3877.91078.810 78.720USD 2,991 84.23
2025-01-16BUY3879.40080.480 80.372USD 3,054 84.60
2025-01-15BUY1980.44082.350 82.159USD 1,561 84.68
2025-01-10BUY3881.22082.170 82.075USD 3,119 84.86
2025-01-02BUY5777.57078.770 78.650USD 4,483 85.33
2024-12-31BUY3877.76077.820 77.814USD 2,957 85.50
2024-12-27BUY1978.07079.500 79.357USD 1,508 85.86
2024-12-20SELL-1,12679.10079.760 79.694USD -89,735 86.56 Profit of 7,737 on sale
2024-12-19BUY1977.92080.240 80.008USD 1,520 86.79
2024-12-18SELL-1979.13082.280 81.965USD -1,557 86.99 Profit of 95 on sale
2024-12-17BUY3881.27081.440 81.423USD 3,094 87.14
2024-12-13BUY1982.65083.640 83.541USD 1,587 87.45
2024-12-10BUY1984.71085.950 85.826USD 1,631 87.61
2024-12-06SELL-3884.00086.630 86.367USD -3,282 87.80 Profit of 54 on sale
2024-12-05BUY1986.20087.080 86.992USD 1,653 87.85
2024-12-04SELL-15286.56088.080 87.928USD -13,365 87.90 Loss of -5 on sale
2024-12-03BUY5788.26089.730 89.583USD 5,106 87.88
2024-12-02BUY9589.09089.380 89.351USD 8,488 87.84
2024-11-27BUY1988.91090.540 90.377USD 1,717 87.67
2024-11-26BUY13389.66090.030 89.993USD 11,969 87.58
2024-11-21BUY5788.37089.370 89.270USD 5,088 87.50
2024-11-20BUY3888.08089.890 89.709USD 3,409 87.47
2024-11-19BUY1989.49091.440 91.245USD 1,734 87.36
2024-11-18BUY3891.31091.920 91.859USD 3,491 87.12
2024-11-12BUY7687.46088.760 88.630USD 6,736 87.10
2024-11-11BUY3887.75089.130 88.992USD 3,382 87.06
2024-11-08BUY15287.12087.510 87.471USD 13,296 87.06
2024-11-07BUY13386.81087.330 87.278USD 11,608 87.07
2024-11-06BUY15285.76086.480 86.408USD 13,134 87.18
2024-11-05SELL-3884.80085.150 85.115USD -3,234 87.40 Profit of 87 on sale
2024-11-04BUY3884.00084.720 84.648USD 3,217 87.74
2024-11-01BUY13382.62084.770 84.555USD 11,246 88.31
2024-10-28BUY9589.87090.470 90.410USD 8,589 89.44
2024-10-25BUY20989.78091.430 91.265USD 19,074 89.35
2024-10-23SELL-1988.99090.290 90.160USD -1,713 89.11 Loss of -20 on sale
2024-10-21BUY1988.85090.440 90.281USD 1,715 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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Note: 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.

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