Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for BG

Stock Name	Bunge Limited
Ticker	BG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	CH1300646267
LEI	254900IVXSV9K0B7PO26

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 MXN Hedged (Acc) BG holdings

Date	Number of BG Shares Held	Base Market Value of BG Shares	Local Market Value of BG Shares	Change in BG Shares Held	Change in BG Base Value	Current Price per BG Share Held	Previous Price per BG Share Held
2025-12-03 (Wednesday)	326,737	USD 31,134,769	USD 31,134,769
2025-12-02 (Tuesday)	326,623	USD 31,372,139	USD 31,372,139	190	USD -102,531	USD 96.05	USD 96.42
2025-12-01 (Monday)	326,433	USD 31,474,670	USD 31,474,670	133	USD 127,029	USD 96.42	USD 96.07
2025-11-28 (Friday)	326,300	USD 31,347,641	USD 31,347,641	19	USD -131,950	USD 96.07	USD 96.48
2025-11-27 (Thursday)	326,281	USD 31,479,591	USD 31,479,591	0	USD 0	USD 96.48	USD 96.48
2025-11-26 (Wednesday)	326,281	USD 31,479,591	USD 31,479,591	19	USD -7,955	USD 96.48	USD 96.51
2025-11-25 (Tuesday)	326,262	USD 31,487,546	USD 31,487,546	-323	USD 948,583	USD 96.51	USD 93.51
2025-11-24 (Monday)	326,585	USD 30,538,963	USD 30,538,963	-684	USD -414,139	USD 93.51	USD 94.58
2025-11-21 (Friday)	327,269	USD 30,953,102	USD 30,953,102	-342	USD 550,801	USD 94.58	USD 92.8
2025-11-20 (Thursday)	327,611	USD 30,402,301	USD 30,402,301	-399	USD -151,831	USD 92.8	USD 93.15
2025-11-19 (Wednesday)	328,010	USD 30,554,132	USD 30,554,132	-190	USD -999,016	USD 93.15	USD 96.14
2025-11-18 (Tuesday)	328,200	USD 31,553,148	USD 31,553,148	-608	USD 655,060	USD 96.14	USD 93.97
2025-11-17 (Monday)	328,808	USD 30,898,088	USD 30,898,088	-38	USD -674,416	USD 93.97	USD 96.01

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 IE00BL3J3G74

Show aggregate share trades of BG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 190 97.250 95.620 95.783 USD 18,199 81.67
2025-12-01 BUY 133 97.400 95.530 95.717 USD 12,730 81.60
2025-11-28 BUY 19 97.070 95.990 96.098 USD 1,826 81.53
2025-11-26 BUY 19 97.301 96.040 96.166 USD 1,827 81.39
2025-11-26 BUY 19 97.301 96.040 96.166 USD 1,827 81.39
2025-11-25 SELL -323 96.505 93.310 93.629 USD -30,242 81.32 Loss of -3,976 on sale
2025-11-24 SELL -684 94.910 93.490 93.632 USD -64,044 81.26 Loss of -8,462 on sale
2025-11-21 SELL -342 95.330 92.555 92.833 USD -31,749 81.20 Loss of -3,979 on sale
2025-11-20 SELL -399 94.610 92.760 92.945 USD -37,085 81.14 Loss of -4,710 on sale
2025-11-19 SELL -190 96.730 91.090 91.654 USD -17,414 81.08 Loss of -2,009 on sale
2025-11-18 SELL -608 96.620 93.560 93.866 USD -57,071 81.01 Loss of -7,818 on sale
2025-11-17 SELL -38 96.710 93.910 94.190 USD -3,579 80.94 Loss of -503 on sale
2025-11-14 SELL -133 97.495 94.915 95.173 USD -12,658 80.87 Loss of -1,902 on sale
2025-11-13 SELL -152 98.390 96.050 96.284 USD -14,635 80.79 Loss of -2,355 on sale
2025-11-10 BUY 152 95.360 93.550 93.731 USD 14,247 80.56
2025-11-06 SELL -95 97.590 94.100 94.449 USD -8,973 80.42 Loss of -1,333 on sale
2025-11-05 SELL -57 98.683 92.920 93.496 USD -5,329 80.34 Loss of -750 on sale
2025-11-04 SELL -240 95.340 91.600 91.974 USD -22,074 80.27 Loss of -2,809 on sale
2025-10-31 SELL -38 95.370 93.760 93.921 USD -3,569 80.12 Loss of -524 on sale
2025-10-30 BUY 133 96.710 95.003 95.174 USD 12,658 80.04
2025-10-29 BUY 133 96.100 97.090 96.991 USD 12,900 79.96
2025-10-28 BUY 570 96.370 97.190 97.108 USD 55,352 79.87
2025-10-27 BUY 304 96.420 99.550 99.237 USD 30,168 79.78
2025-10-24 BUY 38 97.800 97.850 97.845 USD 3,718 79.69
2025-10-23 SELL -76 96.690 97.190 97.140 USD -7,383 79.60 Loss of -1,333 on sale
2025-10-22 BUY 152 95.480 95.540 95.534 USD 14,521 79.51
2025-10-21 BUY 57 94.730 97.250 96.998 USD 5,529 79.43
2025-10-17 BUY 285 97.500 98.230 98.157 USD 27,975 79.23
2025-10-16 BUY 19 95.330 98.110 97.832 USD 1,859 79.14
2025-10-14 SELL -114 82.410 82.720 82.689 USD -9,427 79.04 Loss of -415 on sale
2025-10-13 BUY 133 80.980 82.390 82.249 USD 10,939 79.03
2025-10-10 SELL -19 80.770 82.400 82.237 USD -1,563 79.02 Loss of -61 on sale
2025-10-07 BUY 570 84.020 85.420 85.280 USD 48,610 79.00
2025-10-06 BUY 19 84.130 84.880 84.805 USD 1,611 78.97
2025-10-03 BUY 266 83.970 84.150 84.132 USD 22,379 78.94
2025-10-02 BUY 209 83.020 83.700 83.632 USD 17,479 78.91
2025-10-01 BUY 133 82.490 82.540 82.535 USD 10,977 78.89
2025-09-30 BUY 190 81.250 82.500 82.375 USD 15,651 78.88
2025-09-29 BUY 171 82.430 82.640 82.619 USD 14,128 78.86
2025-09-26 BUY 209 81.970 82.020 82.015 USD 17,141 78.84
2025-09-25 BUY 266 79.390 80.180 80.101 USD 21,307 78.84
2025-09-18 BUY 19 79.900 81.120 80.998 USD 1,539 78.83
2025-09-17 BUY 171 80.410 83.830 83.488 USD 14,276 78.82
2025-09-11 BUY 95 81.940 82.630 82.561 USD 7,843 78.80
2025-09-09 BUY 95 84.150 85.060 84.969 USD 8,072 78.75
2025-07-24 BUY 19 76.930 78.070 77.956 USD 1,481 78.76
2025-07-23 BUY 114 78.150 78.330 78.312 USD 8,928 78.76
2025-07-22 BUY 171 75.680 75.850 75.833 USD 12,967 78.78
2025-07-21 BUY 38 74.240 75.480 75.356 USD 2,864 78.81
2025-07-18 SELL -190 74.420 74.630 74.609 USD -14,176 78.84 Profit of 804 on sale
2025-07-17 BUY 19 73.160 73.300 73.286 USD 1,392 78.87
2025-07-16 BUY 76 73.000 74.740 74.566 USD 5,667 78.91
2025-07-15 SELL -285 74.210 75.160 75.065 USD -21,394 78.94 Profit of 1,105 on sale
2025-07-14 BUY 152 74.990 76.770 76.592 USD 11,642 78.97
2025-07-11 SELL -38 76.740 77.050 77.019 USD -2,927 78.98 Profit of 75 on sale
2025-07-10 BUY 152 76.540 77.550 77.449 USD 11,772 79.00
2025-07-09 BUY 152 75.640 76.020 75.982 USD 11,549 79.02
2025-07-08 BUY 114 75.800 76.850 76.745 USD 8,749 79.04
2025-07-07 SELL -437 74.850 78.530 78.162 USD -34,157 79.07 Profit of 397 on sale
2025-07-02 SELL -551 81.390 81.740 81.705 USD -45,019 79.06 Loss of -1,455 on sale
2025-06-30 BUY 323 80.280 81.360 81.252 USD 26,244 79.06
2025-06-27 BUY 171 80.440 82.240 82.060 USD 14,032 79.05
2025-06-25 SELL -38 82.220 83.220 83.120 USD -3,159 79.00 Loss of -157 on sale
2025-06-24 BUY 19 83.590 84.380 84.301 USD 1,602 78.97
2025-06-23 BUY 494 84.150 85.860 85.689 USD 42,330 78.93
2025-06-18 SELL -114 85.550 87.110 86.954 USD -9,913 78.83 Loss of -926 on sale
2025-06-13 SELL -57 81.410 83.630 83.408 USD -4,754 78.71 Loss of -268 on sale
2025-06-12 BUY 57 77.030 77.110 77.102 USD 4,395 78.72
2025-06-11 BUY 76 75.470 76.350 76.262 USD 5,796 78.75
2025-06-06 SELL -95 74.550 74.940 74.901 USD -7,116 78.83 Profit of 373 on sale
2025-06-05 SELL -57 73.850 74.760 74.669 USD -4,256 78.87 Profit of 239 on sale
2025-06-04 SELL -76 74.590 76.290 76.120 USD -5,785 78.90 Profit of 212 on sale
2025-06-02 BUY 247 78.370 78.630 78.604 USD 19,415 78.93
2025-05-30 SELL -54 78.150 79.140 79.041 USD -4,268 78.93 Loss of -6 on sale
2025-05-29 BUY 19 79.220 80.470 80.345 USD 1,527 78.93
2025-05-28 SELL -19 79.380 79.920 79.866 USD -1,517 78.93 Loss of -18 on sale
2025-05-27 BUY 209 79.240 79.290 79.285 USD 16,571 78.93
2025-05-23 SELL -380 78.100 78.490 78.451 USD -29,811 78.94 Profit of 186 on sale
2025-05-22 SELL -418 77.800 78.270 78.223 USD -32,697 78.95 Profit of 304 on sale
2025-05-21 BUY 19 78.200 80.180 79.982 USD 1,520 78.96
2025-05-20 BUY 152 80.400 81.120 81.048 USD 12,319 78.94
2025-05-19 BUY 551 80.300 81.200 81.110 USD 44,692 78.93
2025-05-16 BUY 513 81.540 81.680 81.666 USD 41,895 78.91
2025-05-15 BUY 418 80.020 81.190 81.073 USD 33,889 78.90
2025-05-14 BUY 380 81.940 83.790 83.605 USD 31,770 78.87
2025-05-13 SELL -76 82.910 83.880 83.783 USD -6,368 78.84 Loss of -376 on sale
2025-05-12 BUY 19 80.150 80.280 80.267 USD 1,525 78.82
2025-05-09 BUY 57 77.350 77.800 77.755 USD 4,432 78.84
2025-05-08 SELL -551 76.270 76.790 76.738 USD -42,283 78.86 Profit of 1,170 on sale
2025-05-07 SELL -266 75.900 80.280 79.842 USD -21,238 78.89 Loss of -254 on sale
2025-05-06 BUY 665 78.160 79.300 79.186 USD 52,659 78.90
2025-05-02 BUY 57 79.210 80.160 80.065 USD 4,564 78.90
2025-05-01 SELL -95 78.480 79.870 79.731 USD -7,574 78.91 Loss of -78 on sale
2025-04-30 BUY 57 78.720 80.570 80.385 USD 4,582 78.91
2025-04-29 BUY 133 80.250 80.800 80.745 USD 10,739 78.90
2025-04-28 BUY 283 80.660 81.720 81.614 USD 23,097 78.88
2025-04-25 BUY 266 80.910 81.340 81.297 USD 21,625 78.86
2025-04-24 BUY 76 80.800 81.170 81.133 USD 6,166 78.84
2025-04-23 BUY 209 79.820 81.000 80.882 USD 16,904 78.83
2025-04-22 SELL -116 80.090 80.750 80.684 USD -9,359 78.82 Loss of -217 on sale
2025-04-17 BUY 38 78.960 79.010 79.005 USD 3,002 78.81
2025-04-16 BUY 76 76.380 77.570 77.451 USD 5,886 78.84
2025-04-15 BUY 380 76.200 77.010 76.929 USD 29,233 78.87
2025-04-11 BUY 475 76.300 76.660 76.624 USD 36,396 78.91
2025-04-10 BUY 779 73.230 74.350 74.238 USD 57,831 78.98
2025-04-09 BUY 152 74.290 74.810 74.758 USD 11,363 79.03
2025-04-08 BUY 399 69.510 73.160 72.795 USD 29,045 79.14
2025-04-07 BUY 455 71.840 74.450 74.189 USD 33,756 79.22
2025-04-04 SELL -1,140 73.200 76.500 76.170 USD -86,834 79.29 Profit of 3,559 on sale
2025-04-02 BUY 133 78.010 78.060 78.055 USD 10,381 79.31
2025-03-31 SELL -513 76.420 77.560 77.446 USD -39,730 79.36 Profit of 982 on sale
2025-03-28 SELL -323 76.430 77.420 77.321 USD -24,975 79.40 Profit of 670 on sale
2025-03-27 SELL -95 76.500 76.810 76.779 USD -7,294 79.43 Profit of 252 on sale
2025-03-26 BUY 171 74.190 74.490 74.460 USD 12,733 79.50
2025-03-25 SELL -228 73.450 74.120 74.053 USD -16,884 79.57 Profit of 1,259 on sale
2025-03-24 BUY 133 72.720 73.720 73.620 USD 9,791 79.66
2025-03-21 BUY 228 73.250 74.680 74.537 USD 16,994 79.74
2025-03-19 BUY 36 75.240 75.410 75.393 USD 2,714 79.88
2025-03-18 SELL -342 74.710 75.920 75.799 USD -25,923 79.95 Profit of 1,420 on sale
2025-03-17 BUY 361 74.550 75.610 75.504 USD 27,257 80.03
2025-03-14 BUY 323 73.880 74.200 74.168 USD 23,956 80.11
2025-03-13 BUY 1,594 73.590 74.010 73.968 USD 117,905 80.20
2025-03-12 BUY 760 73.130 73.880 73.805 USD 56,092 80.30
2025-03-11 BUY 304 74.410 76.920 76.669 USD 23,307 80.39
2025-03-07 BUY 184 75.600 77.080 76.932 USD 14,155 80.52
2025-03-06 SELL -171 74.650 75.080 75.037 USD -12,831 80.61 Profit of 953 on sale
2025-03-05 BUY 591 71.710 72.950 72.826 USD 43,040 80.75
2025-03-04 BUY 114 71.700 72.830 72.717 USD 8,290 80.89
2025-03-03 BUY 513 71.830 74.860 74.557 USD 38,248 81.03
2025-02-28 SELL -133 74.190 74.590 74.550 USD -9,915 81.14 Profit of 877 on sale
2025-02-27 BUY 19 73.250 73.650 73.610 USD 1,399 81.27
2025-02-26 SELL -38 73.260 73.920 73.854 USD -2,806 81.41 Profit of 287 on sale
2025-02-25 BUY 361 74.270 74.670 74.630 USD 26,941 81.53
2025-02-21 BUY 266 73.060 73.990 73.897 USD 19,657 81.81
2025-02-20 BUY 152 71.260 71.330 71.323 USD 10,841 82.00
2025-02-19 BUY 38 70.180 71.080 70.990 USD 2,698 82.22
2025-02-18 BUY 95 69.880 69.950 69.943 USD 6,645 82.45
2025-02-13 BUY 323 69.790 71.590 71.410 USD 23,065 83.16
2025-02-12 BUY 114 69.070 70.400 70.267 USD 8,010 83.45
2025-02-11 SELL -38 69.920 70.610 70.541 USD -2,681 83.72 Profit of 501 on sale
2025-02-07 SELL -152 69.600 69.860 69.834 USD -10,615 84.33 Profit of 2,204 on sale
2025-02-06 BUY 76 69.290 70.870 70.712 USD 5,374 84.66
2025-02-04 BUY 665 75.020 75.590 75.533 USD 50,229 85.21
2025-02-03 BUY 247 75.160 75.780 75.718 USD 18,702 85.45
2025-01-31 BUY 57 76.130 77.770 77.606 USD 4,424 85.67
2025-01-30 BUY 38 77.650 78.930 78.802 USD 2,994 85.87
2025-01-29 BUY 361 78.220 78.440 78.418 USD 28,309 86.06
2025-01-28 BUY 171 77.260 79.260 79.060 USD 13,519 86.28
2025-01-27 BUY 266 78.680 79.330 79.265 USD 21,084 86.48
2025-01-24 BUY 171 77.190 78.880 78.711 USD 13,460 86.73
2025-01-23 BUY 494 78.670 79.310 79.246 USD 39,148 86.96
2025-01-02 BUY 627 77.570 78.770 78.650 USD 49,314 87.23
2024-12-30 SELL -1,976 76.890 78.350 78.204 USD -154,531 87.53 Profit of 18,426 on sale
2024-12-10 BUY 133 84.710 85.950 85.826 USD 11,415 87.61
2024-12-09 BUY 152 85.500 86.920 86.778 USD 13,190 87.68
2024-12-06 BUY 228 84.000 86.630 86.367 USD 19,692 87.80
2024-12-05 BUY 57 86.200 87.080 86.992 USD 4,959 87.85
2024-12-04 BUY 209 86.560 88.080 87.928 USD 18,377 87.90
2024-12-03 BUY 668 88.260 89.730 89.583 USD 59,841 87.88
2024-12-02 BUY 57 89.090 89.380 89.351 USD 5,093 87.84
2024-11-29 BUY 437 89.740 89.930 89.911 USD 39,291 87.77
2024-11-27 BUY 513 88.910 90.540 90.377 USD 46,363 87.67
2024-11-26 BUY 1,102 89.660 90.030 89.993 USD 99,172 87.58
2024-11-25 BUY 1,140 88.440 89.370 89.277 USD 101,776 87.55
2024-11-22 BUY 1,330 87.650 88.100 88.055 USD 117,113 87.54
2024-11-21 BUY 209 88.370 89.370 89.270 USD 18,657 87.50
2024-11-20 BUY 190 88.080 89.890 89.709 USD 17,045 87.47
2024-11-19 BUY 171 89.490 91.440 91.245 USD 15,603 87.36
2024-11-18 BUY 1,539 91.310 91.920 91.859 USD 141,371 87.12
2024-11-12 BUY 532 87.460 88.760 88.630 USD 47,151 87.10
2024-11-11 BUY 361 87.750 89.130 88.992 USD 32,126 87.06
2024-11-08 BUY 270 87.120 87.510 87.471 USD 23,617 87.06
2024-11-07 BUY 1,691 86.810 87.330 87.278 USD 147,587 87.07
2024-11-06 BUY 513 85.760 86.480 86.408 USD 44,327 87.18
2024-11-05 BUY 758 84.800 85.150 85.115 USD 64,517 87.40
2024-11-04 BUY 133 84.000 84.720 84.648 USD 11,258 87.74
2024-11-01 BUY 304 82.620 84.770 84.555 USD 25,705 88.31
2024-10-31 BUY 76 84.020 86.680 86.414 USD 6,567 88.85
2024-10-30 BUY 189 85.860 90.030 89.613 USD 16,937 89.27
2024-10-29 BUY 551 87.840 89.780 89.586 USD 49,362 89.51
2024-10-28 SELL -133 89.870 90.470 90.410 USD -12,025 89.44 Loss of -129 on sale
2024-10-25 BUY 228 89.780 91.430 91.265 USD 20,808 89.35
2024-10-24 BUY 152 90.210 90.280 90.273 USD 13,721 89.07
2024-10-23 BUY 190 88.990 90.290 90.160 USD 17,130 89.11
2024-10-22 BUY 1,024 89.370 89.730 89.694 USD 91,847 88.85
2024-10-21 BUY 532 88.850 90.440 90.281 USD 48,029 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	190	97.250	95.620	95.783	USD 18,199	81.67
2025-12-01	BUY	133	97.400	95.530	95.717	USD 12,730	81.60
2025-11-28	BUY	19	97.070	95.990	96.098	USD 1,826	81.53
2025-11-26	BUY	19	97.301	96.040	96.166	USD 1,827	81.39
2025-11-26	BUY	19	97.301	96.040	96.166	USD 1,827	81.39
2025-11-25	SELL	-323	96.505	93.310	93.629	USD -30,242	81.32 Loss of -3,976 on sale
2025-11-24	SELL	-684	94.910	93.490	93.632	USD -64,044	81.26 Loss of -8,462 on sale
2025-11-21	SELL	-342	95.330	92.555	92.833	USD -31,749	81.20 Loss of -3,979 on sale
2025-11-20	SELL	-399	94.610	92.760	92.945	USD -37,085	81.14 Loss of -4,710 on sale
2025-11-19	SELL	-190	96.730	91.090	91.654	USD -17,414	81.08 Loss of -2,009 on sale
2025-11-18	SELL	-608	96.620	93.560	93.866	USD -57,071	81.01 Loss of -7,818 on sale
2025-11-17	SELL	-38	96.710	93.910	94.190	USD -3,579	80.94 Loss of -503 on sale
2025-11-14	SELL	-133	97.495	94.915	95.173	USD -12,658	80.87 Loss of -1,902 on sale
2025-11-13	SELL	-152	98.390	96.050	96.284	USD -14,635	80.79 Loss of -2,355 on sale
2025-11-10	BUY	152	95.360	93.550	93.731	USD 14,247	80.56
2025-11-06	SELL	-95	97.590	94.100	94.449	USD -8,973	80.42 Loss of -1,333 on sale
2025-11-05	SELL	-57	98.683	92.920	93.496	USD -5,329	80.34 Loss of -750 on sale
2025-11-04	SELL	-240	95.340	91.600	91.974	USD -22,074	80.27 Loss of -2,809 on sale
2025-10-31	SELL	-38	95.370	93.760	93.921	USD -3,569	80.12 Loss of -524 on sale
2025-10-30	BUY	133	96.710	95.003	95.174	USD 12,658	80.04
2025-10-29	BUY	133	96.100	97.090	96.991	USD 12,900	79.96
2025-10-28	BUY	570	96.370	97.190	97.108	USD 55,352	79.87
2025-10-27	BUY	304	96.420	99.550	99.237	USD 30,168	79.78
2025-10-24	BUY	38	97.800	97.850	97.845	USD 3,718	79.69
2025-10-23	SELL	-76	96.690	97.190	97.140	USD -7,383	79.60 Loss of -1,333 on sale
2025-10-22	BUY	152	95.480	95.540	95.534	USD 14,521	79.51
2025-10-21	BUY	57	94.730	97.250	96.998	USD 5,529	79.43
2025-10-17	BUY	285	97.500	98.230	98.157	USD 27,975	79.23
2025-10-16	BUY	19	95.330	98.110	97.832	USD 1,859	79.14
2025-10-14	SELL	-114	82.410	82.720	82.689	USD -9,427	79.04 Loss of -415 on sale
2025-10-13	BUY	133	80.980	82.390	82.249	USD 10,939	79.03
2025-10-10	SELL	-19	80.770	82.400	82.237	USD -1,563	79.02 Loss of -61 on sale
2025-10-07	BUY	570	84.020	85.420	85.280	USD 48,610	79.00
2025-10-06	BUY	19	84.130	84.880	84.805	USD 1,611	78.97
2025-10-03	BUY	266	83.970	84.150	84.132	USD 22,379	78.94
2025-10-02	BUY	209	83.020	83.700	83.632	USD 17,479	78.91
2025-10-01	BUY	133	82.490	82.540	82.535	USD 10,977	78.89
2025-09-30	BUY	190	81.250	82.500	82.375	USD 15,651	78.88
2025-09-29	BUY	171	82.430	82.640	82.619	USD 14,128	78.86
2025-09-26	BUY	209	81.970	82.020	82.015	USD 17,141	78.84
2025-09-25	BUY	266	79.390	80.180	80.101	USD 21,307	78.84
2025-09-18	BUY	19	79.900	81.120	80.998	USD 1,539	78.83
2025-09-17	BUY	171	80.410	83.830	83.488	USD 14,276	78.82
2025-09-11	BUY	95	81.940	82.630	82.561	USD 7,843	78.80
2025-09-09	BUY	95	84.150	85.060	84.969	USD 8,072	78.75
2025-07-24	BUY	19	76.930	78.070	77.956	USD 1,481	78.76
2025-07-23	BUY	114	78.150	78.330	78.312	USD 8,928	78.76
2025-07-22	BUY	171	75.680	75.850	75.833	USD 12,967	78.78
2025-07-21	BUY	38	74.240	75.480	75.356	USD 2,864	78.81
2025-07-18	SELL	-190	74.420	74.630	74.609	USD -14,176	78.84 Profit of 804 on sale
2025-07-17	BUY	19	73.160	73.300	73.286	USD 1,392	78.87
2025-07-16	BUY	76	73.000	74.740	74.566	USD 5,667	78.91
2025-07-15	SELL	-285	74.210	75.160	75.065	USD -21,394	78.94 Profit of 1,105 on sale
2025-07-14	BUY	152	74.990	76.770	76.592	USD 11,642	78.97
2025-07-11	SELL	-38	76.740	77.050	77.019	USD -2,927	78.98 Profit of 75 on sale
2025-07-10	BUY	152	76.540	77.550	77.449	USD 11,772	79.00
2025-07-09	BUY	152	75.640	76.020	75.982	USD 11,549	79.02
2025-07-08	BUY	114	75.800	76.850	76.745	USD 8,749	79.04
2025-07-07	SELL	-437	74.850	78.530	78.162	USD -34,157	79.07 Profit of 397 on sale
2025-07-02	SELL	-551	81.390	81.740	81.705	USD -45,019	79.06 Loss of -1,455 on sale
2025-06-30	BUY	323	80.280	81.360	81.252	USD 26,244	79.06
2025-06-27	BUY	171	80.440	82.240	82.060	USD 14,032	79.05
2025-06-25	SELL	-38	82.220	83.220	83.120	USD -3,159	79.00 Loss of -157 on sale
2025-06-24	BUY	19	83.590	84.380	84.301	USD 1,602	78.97
2025-06-23	BUY	494	84.150	85.860	85.689	USD 42,330	78.93
2025-06-18	SELL	-114	85.550	87.110	86.954	USD -9,913	78.83 Loss of -926 on sale
2025-06-13	SELL	-57	81.410	83.630	83.408	USD -4,754	78.71 Loss of -268 on sale
2025-06-12	BUY	57	77.030	77.110	77.102	USD 4,395	78.72
2025-06-11	BUY	76	75.470	76.350	76.262	USD 5,796	78.75
2025-06-06	SELL	-95	74.550	74.940	74.901	USD -7,116	78.83 Profit of 373 on sale
2025-06-05	SELL	-57	73.850	74.760	74.669	USD -4,256	78.87 Profit of 239 on sale
2025-06-04	SELL	-76	74.590	76.290	76.120	USD -5,785	78.90 Profit of 212 on sale
2025-06-02	BUY	247	78.370	78.630	78.604	USD 19,415	78.93
2025-05-30	SELL	-54	78.150	79.140	79.041	USD -4,268	78.93 Loss of -6 on sale
2025-05-29	BUY	19	79.220	80.470	80.345	USD 1,527	78.93
2025-05-28	SELL	-19	79.380	79.920	79.866	USD -1,517	78.93 Loss of -18 on sale
2025-05-27	BUY	209	79.240	79.290	79.285	USD 16,571	78.93
2025-05-23	SELL	-380	78.100	78.490	78.451	USD -29,811	78.94 Profit of 186 on sale
2025-05-22	SELL	-418	77.800	78.270	78.223	USD -32,697	78.95 Profit of 304 on sale
2025-05-21	BUY	19	78.200	80.180	79.982	USD 1,520	78.96
2025-05-20	BUY	152	80.400	81.120	81.048	USD 12,319	78.94
2025-05-19	BUY	551	80.300	81.200	81.110	USD 44,692	78.93
2025-05-16	BUY	513	81.540	81.680	81.666	USD 41,895	78.91
2025-05-15	BUY	418	80.020	81.190	81.073	USD 33,889	78.90
2025-05-14	BUY	380	81.940	83.790	83.605	USD 31,770	78.87
2025-05-13	SELL	-76	82.910	83.880	83.783	USD -6,368	78.84 Loss of -376 on sale
2025-05-12	BUY	19	80.150	80.280	80.267	USD 1,525	78.82
2025-05-09	BUY	57	77.350	77.800	77.755	USD 4,432	78.84
2025-05-08	SELL	-551	76.270	76.790	76.738	USD -42,283	78.86 Profit of 1,170 on sale
2025-05-07	SELL	-266	75.900	80.280	79.842	USD -21,238	78.89 Loss of -254 on sale
2025-05-06	BUY	665	78.160	79.300	79.186	USD 52,659	78.90
2025-05-02	BUY	57	79.210	80.160	80.065	USD 4,564	78.90
2025-05-01	SELL	-95	78.480	79.870	79.731	USD -7,574	78.91 Loss of -78 on sale
2025-04-30	BUY	57	78.720	80.570	80.385	USD 4,582	78.91
2025-04-29	BUY	133	80.250	80.800	80.745	USD 10,739	78.90
2025-04-28	BUY	283	80.660	81.720	81.614	USD 23,097	78.88
2025-04-25	BUY	266	80.910	81.340	81.297	USD 21,625	78.86
2025-04-24	BUY	76	80.800	81.170	81.133	USD 6,166	78.84
2025-04-23	BUY	209	79.820	81.000	80.882	USD 16,904	78.83
2025-04-22	SELL	-116	80.090	80.750	80.684	USD -9,359	78.82 Loss of -217 on sale
2025-04-17	BUY	38	78.960	79.010	79.005	USD 3,002	78.81
2025-04-16	BUY	76	76.380	77.570	77.451	USD 5,886	78.84
2025-04-15	BUY	380	76.200	77.010	76.929	USD 29,233	78.87
2025-04-11	BUY	475	76.300	76.660	76.624	USD 36,396	78.91
2025-04-10	BUY	779	73.230	74.350	74.238	USD 57,831	78.98
2025-04-09	BUY	152	74.290	74.810	74.758	USD 11,363	79.03
2025-04-08	BUY	399	69.510	73.160	72.795	USD 29,045	79.14
2025-04-07	BUY	455	71.840	74.450	74.189	USD 33,756	79.22
2025-04-04	SELL	-1,140	73.200	76.500	76.170	USD -86,834	79.29 Profit of 3,559 on sale
2025-04-02	BUY	133	78.010	78.060	78.055	USD 10,381	79.31
2025-03-31	SELL	-513	76.420	77.560	77.446	USD -39,730	79.36 Profit of 982 on sale
2025-03-28	SELL	-323	76.430	77.420	77.321	USD -24,975	79.40 Profit of 670 on sale
2025-03-27	SELL	-95	76.500	76.810	76.779	USD -7,294	79.43 Profit of 252 on sale
2025-03-26	BUY	171	74.190	74.490	74.460	USD 12,733	79.50
2025-03-25	SELL	-228	73.450	74.120	74.053	USD -16,884	79.57 Profit of 1,259 on sale
2025-03-24	BUY	133	72.720	73.720	73.620	USD 9,791	79.66
2025-03-21	BUY	228	73.250	74.680	74.537	USD 16,994	79.74
2025-03-19	BUY	36	75.240	75.410	75.393	USD 2,714	79.88
2025-03-18	SELL	-342	74.710	75.920	75.799	USD -25,923	79.95 Profit of 1,420 on sale
2025-03-17	BUY	361	74.550	75.610	75.504	USD 27,257	80.03
2025-03-14	BUY	323	73.880	74.200	74.168	USD 23,956	80.11
2025-03-13	BUY	1,594	73.590	74.010	73.968	USD 117,905	80.20
2025-03-12	BUY	760	73.130	73.880	73.805	USD 56,092	80.30
2025-03-11	BUY	304	74.410	76.920	76.669	USD 23,307	80.39
2025-03-07	BUY	184	75.600	77.080	76.932	USD 14,155	80.52
2025-03-06	SELL	-171	74.650	75.080	75.037	USD -12,831	80.61 Profit of 953 on sale
2025-03-05	BUY	591	71.710	72.950	72.826	USD 43,040	80.75
2025-03-04	BUY	114	71.700	72.830	72.717	USD 8,290	80.89
2025-03-03	BUY	513	71.830	74.860	74.557	USD 38,248	81.03
2025-02-28	SELL	-133	74.190	74.590	74.550	USD -9,915	81.14 Profit of 877 on sale
2025-02-27	BUY	19	73.250	73.650	73.610	USD 1,399	81.27
2025-02-26	SELL	-38	73.260	73.920	73.854	USD -2,806	81.41 Profit of 287 on sale
2025-02-25	BUY	361	74.270	74.670	74.630	USD 26,941	81.53
2025-02-21	BUY	266	73.060	73.990	73.897	USD 19,657	81.81
2025-02-20	BUY	152	71.260	71.330	71.323	USD 10,841	82.00
2025-02-19	BUY	38	70.180	71.080	70.990	USD 2,698	82.22
2025-02-18	BUY	95	69.880	69.950	69.943	USD 6,645	82.45
2025-02-13	BUY	323	69.790	71.590	71.410	USD 23,065	83.16
2025-02-12	BUY	114	69.070	70.400	70.267	USD 8,010	83.45
2025-02-11	SELL	-38	69.920	70.610	70.541	USD -2,681	83.72 Profit of 501 on sale
2025-02-07	SELL	-152	69.600	69.860	69.834	USD -10,615	84.33 Profit of 2,204 on sale
2025-02-06	BUY	76	69.290	70.870	70.712	USD 5,374	84.66
2025-02-04	BUY	665	75.020	75.590	75.533	USD 50,229	85.21
2025-02-03	BUY	247	75.160	75.780	75.718	USD 18,702	85.45
2025-01-31	BUY	57	76.130	77.770	77.606	USD 4,424	85.67
2025-01-30	BUY	38	77.650	78.930	78.802	USD 2,994	85.87
2025-01-29	BUY	361	78.220	78.440	78.418	USD 28,309	86.06
2025-01-28	BUY	171	77.260	79.260	79.060	USD 13,519	86.28
2025-01-27	BUY	266	78.680	79.330	79.265	USD 21,084	86.48
2025-01-24	BUY	171	77.190	78.880	78.711	USD 13,460	86.73
2025-01-23	BUY	494	78.670	79.310	79.246	USD 39,148	86.96
2025-01-02	BUY	627	77.570	78.770	78.650	USD 49,314	87.23
2024-12-30	SELL	-1,976	76.890	78.350	78.204	USD -154,531	87.53 Profit of 18,426 on sale
2024-12-10	BUY	133	84.710	85.950	85.826	USD 11,415	87.61
2024-12-09	BUY	152	85.500	86.920	86.778	USD 13,190	87.68
2024-12-06	BUY	228	84.000	86.630	86.367	USD 19,692	87.80
2024-12-05	BUY	57	86.200	87.080	86.992	USD 4,959	87.85
2024-12-04	BUY	209	86.560	88.080	87.928	USD 18,377	87.90
2024-12-03	BUY	668	88.260	89.730	89.583	USD 59,841	87.88
2024-12-02	BUY	57	89.090	89.380	89.351	USD 5,093	87.84
2024-11-29	BUY	437	89.740	89.930	89.911	USD 39,291	87.77
2024-11-27	BUY	513	88.910	90.540	90.377	USD 46,363	87.67
2024-11-26	BUY	1,102	89.660	90.030	89.993	USD 99,172	87.58
2024-11-25	BUY	1,140	88.440	89.370	89.277	USD 101,776	87.55
2024-11-22	BUY	1,330	87.650	88.100	88.055	USD 117,113	87.54
2024-11-21	BUY	209	88.370	89.370	89.270	USD 18,657	87.50
2024-11-20	BUY	190	88.080	89.890	89.709	USD 17,045	87.47
2024-11-19	BUY	171	89.490	91.440	91.245	USD 15,603	87.36
2024-11-18	BUY	1,539	91.310	91.920	91.859	USD 141,371	87.12
2024-11-12	BUY	532	87.460	88.760	88.630	USD 47,151	87.10
2024-11-11	BUY	361	87.750	89.130	88.992	USD 32,126	87.06
2024-11-08	BUY	270	87.120	87.510	87.471	USD 23,617	87.06
2024-11-07	BUY	1,691	86.810	87.330	87.278	USD 147,587	87.07
2024-11-06	BUY	513	85.760	86.480	86.408	USD 44,327	87.18
2024-11-05	BUY	758	84.800	85.150	85.115	USD 64,517	87.40
2024-11-04	BUY	133	84.000	84.720	84.648	USD 11,258	87.74
2024-11-01	BUY	304	82.620	84.770	84.555	USD 25,705	88.31
2024-10-31	BUY	76	84.020	86.680	86.414	USD 6,567	88.85
2024-10-30	BUY	189	85.860	90.030	89.613	USD 16,937	89.27
2024-10-29	BUY	551	87.840	89.780	89.586	USD 49,362	89.51
2024-10-28	SELL	-133	89.870	90.470	90.410	USD -12,025	89.44 Loss of -129 on sale
2024-10-25	BUY	228	89.780	91.430	91.265	USD 20,808	89.35
2024-10-24	BUY	152	90.210	90.280	90.273	USD 13,721	89.07
2024-10-23	BUY	190	88.990	90.290	90.160	USD 17,130	89.11
2024-10-22	BUY	1,024	89.370	89.730	89.694	USD 91,847	88.85
2024-10-21	BUY	532	88.850	90.440	90.281	USD 48,029	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	269,027	0	491,372	54.8%
2025-09-18	321,888	0	533,215	60.4%
2025-09-17	356,195	0	643,983	55.3%
2025-09-16	513,435	316	826,592	62.1%
2025-09-15	295,773	0	519,585	56.9%
2025-09-12	288,543	0	477,646	60.4%
2025-09-11	222,788	0	382,374	58.3%
2025-09-10	801,513	97	1,328,487	60.3%
2025-09-09	344,529	0	525,479	65.6%
2025-09-08	505,338	3	811,417	62.3%
2025-09-05	409,183	89	666,793	61.4%
2025-09-04	383,633	0	582,495	65.9%
2025-09-03	308,707	0	758,261	40.7%
2025-09-02	552,872	72	1,064,160	52.0%
2025-08-29	308,804	100	440,599	70.1%
2025-08-28	263,518	40	429,237	61.4%
2025-08-27	337,775	22	463,199	72.9%
2025-08-26	308,336	150	582,208	53.0%
2025-08-25	609,790	5	885,768	68.8%
2025-08-22	664,541	400	1,033,094	64.3%
2025-08-21	481,972	234	702,843	68.6%
2025-08-20	558,268	1	895,531	62.3%
2025-08-19	409,122	0	657,180	62.3%
2025-08-18	357,231	0	694,380	51.4%
2025-08-15	144,785	0	288,837	50.1%
2025-08-14	293,435	14	552,776	53.1%
2025-08-13	234,881	307	564,776	41.6%
2025-08-12	419,843	27	1,006,735	41.7%
2025-08-11	223,507	1,538	443,916	50.3%
2025-08-08	262,597	0	473,380	55.5%
2025-08-07	473,200	0	658,932	71.8%
2025-08-06	382,898	19	795,419	48.1%
2025-08-05	449,108	0	731,292	61.4%
2025-08-04	485,109	0	731,628	66.3%
2025-08-01	578,539	500	846,416	68.4%
2025-07-31	745,225	176	1,175,000	63.4%
2025-07-30	1,032,406	139	1,844,398	56.0%
2025-07-29	469,712	725	915,084	51.3%
2025-07-28	192,421	8	384,513	50.0%
2025-07-25	166,785	1	304,277	54.8%
2025-07-24	318,339	39	542,498	58.7%
2025-07-23	370,641	74	586,799	63.2%
2025-07-22	271,075	800	520,087	52.1%
2025-07-21	283,316	0	504,305	56.2%
2025-07-18	262,957	105	475,932	55.3%

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.

Back to Listing

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.