{"data":[{"settlementDate":"2026-04-20","cusip":"H11356104","symbol":"BG","quantity":23,"description":"BUNGE GLOBAL SA SHS (CHE)","price":119.26,"valueUsd":2742.98},{"settlementDate":"2026-04-23","cusip":"H11356104","symbol":"BG","quantity":65518,"description":"BUNGE GLOBAL SA SHS (CHE)","price":125.77,"valueUsd":8240198.86},{"settlementDate":"2026-04-27","cusip":"H11356104","symbol":"BG","quantity":5704,"description":"BUNGE GLOBAL SA SHS (CHE)","price":124.9,"valueUsd":712429.6},{"settlementDate":"2026-04-28","cusip":"H11356104","symbol":"BG","quantity":1357,"description":"BUNGE GLOBAL SA SHS (CHE)","price":124.04,"valueUsd":168322.28},{"settlementDate":"2026-05-05","cusip":"H11356104","symbol":"BG","quantity":2522,"description":"BUNGE GLOBAL SA SHS (CHE)","price":127.62,"valueUsd":321857.64},{"settlementDate":"2026-05-11","cusip":"H11356104","symbol":"BG","quantity":45516,"description":"BUNGE GLOBAL SA SHS (CHE)","price":124.94,"valueUsd":5686769.04},{"settlementDate":"2026-05-12","cusip":"H11356104","symbol":"BG","quantity":1052,"description":"BUNGE GLOBAL SA SHS (CHE)","price":126.14,"valueUsd":132699.28},{"settlementDate":"2026-05-13","cusip":"H11356104","symbol":"BG","quantity":2646,"description":"BUNGE GLOBAL SA SHS (CHE)","price":126.21,"valueUsd":333951.66},{"settlementDate":"2026-05-19","cusip":"H11356104","symbol":"BG","quantity":543,"description":"BUNGE GLOBAL SA SHS (CHE)","price":124.64,"valueUsd":67679.52},{"settlementDate":"2026-05-20","cusip":"H11356104","symbol":"BG","quantity":108,"description":"BUNGE GLOBAL SA SHS (CHE)","price":122.26,"valueUsd":13204.08},{"settlementDate":"2026-05-21","cusip":"H11356104","symbol":"BG","quantity":2086,"description":"BUNGE GLOBAL SA SHS (CHE)","price":119.95,"valueUsd":250215.7},{"settlementDate":"2026-05-22","cusip":"H11356104","symbol":"BG","quantity":95,"description":"BUNGE GLOBAL SA SHS (CHE)","price":120.46,"valueUsd":11443.7},{"settlementDate":"2026-05-28","cusip":"H11356104","symbol":"BG","quantity":1782,"description":"BUNGE GLOBAL SA SHS (CHE)","price":121.18,"valueUsd":215942.76},{"settlementDate":"2026-06-04","cusip":"H11356104","symbol":"BG","quantity":96737,"description":"BUNGE GLOBAL SA SHS (CHE)","price":131.41,"valueUsd":12712209.17},{"settlementDate":"2026-06-08","cusip":"H11356104","symbol":"BG","quantity":25,"description":"BUNGE GLOBAL SA SHS (CHE)","price":126.46,"valueUsd":3161.5},{"settlementDate":"2026-06-10","cusip":"H11356104","symbol":"BG","quantity":67,"description":"BUNGE GLOBAL SA SHS (CHE)","price":126.68,"valueUsd":8487.56},{"settlementDate":"2026-06-12","cusip":"H11356104","symbol":"BG","quantity":16461,"description":"BUNGE GLOBAL SA SHS (CHE)","price":125.28,"valueUsd":2062234.08},{"settlementDate":"2026-06-17","cusip":"H11356104","symbol":"BG","quantity":103,"description":"BUNGE GLOBAL SA SHS (CHE)","price":119.42,"valueUsd":12300.26},{"settlementDate":"2026-06-18","cusip":"H11356104","symbol":"BG","quantity":26064,"description":"BUNGE GLOBAL SA SHS (CHE)","price":116.14,"valueUsd":3027072.96},{"settlementDate":"2026-06-22","cusip":"H11356104","symbol":"BG","quantity":2399,"description":"BUNGE GLOBAL SA SHS (CHE)","price":112.58,"valueUsd":270079.42},{"settlementDate":"2026-06-23","cusip":"H11356104","symbol":"BG","quantity":912,"description":"BUNGE GLOBAL SA SHS (CHE)","price":111.42,"valueUsd":101615.04},{"settlementDate":"2026-06-25","cusip":"H11356104","symbol":"BG","quantity":411,"description":"BUNGE GLOBAL SA SHS (CHE)","price":108.99,"valueUsd":44794.89},{"settlementDate":"2026-07-01","cusip":"H11356104","symbol":"BG","quantity":320,"description":"BUNGE GLOBAL SA SHS (CHE)","price":106.73,"valueUsd":34153.6},{"settlementDate":"2026-07-06","cusip":"H11356104","symbol":"BG","quantity":12,"description":"BUNGE GLOBAL SA SHS (CHE)","price":106.46,"valueUsd":1277.52},{"settlementDate":"2026-07-09","cusip":"H11356104","symbol":"BG","quantity":7635,"description":"BUNGE GLOBAL SA SHS (CHE)","price":115.23,"valueUsd":879781.05},{"settlementDate":"2026-07-14","cusip":"H11356104","symbol":"BG","quantity":498,"description":"BUNGE GLOBAL SA SHS (CHE)","price":117.4,"valueUsd":58465.2},{"settlementDate":"2026-07-15","cusip":"H11356104","symbol":"BG","quantity":220,"description":"BUNGE GLOBAL SA SHS (CHE)","price":116.63,"valueUsd":25658.6},{"settlementDate":"2026-07-20","cusip":"H11356104","symbol":"BG","quantity":5835,"description":"BUNGE GLOBAL SA SHS (CHE)","price":119.15,"valueUsd":695240.25},{"settlementDate":"2026-07-24","cusip":"H11356104","symbol":"BG","quantity":1872,"description":"BUNGE GLOBAL SA SHS (CHE)","price":122.3,"valueUsd":228945.6},{"settlementDate":"2026-08-03","cusip":"H11356104","symbol":"BG","quantity":6161,"description":"BUNGE GLOBAL SA SHS (CHE)","price":106.23,"valueUsd":654483.03},{"settlementDate":"2026-08-05","cusip":"H11356104","symbol":"BG","quantity":917,"description":"BUNGE GLOBAL SA SHS (CHE)","price":106.73,"valueUsd":97871.41},{"settlementDate":"2026-08-11","cusip":"H11356104","symbol":"BG","quantity":152,"description":"BUNGE GLOBAL SA SHS (CHE)","price":112.65,"valueUsd":17122.8},{"settlementDate":"2026-08-18","cusip":"H11356104","symbol":"BG","quantity":6,"description":"BUNGE GLOBAL SA SHS (CHE)","price":114.91,"valueUsd":689.46},{"settlementDate":"2026-08-20","cusip":"H11356104","symbol":"BG","quantity":66,"description":"BUNGE GLOBAL SA SHS (CHE)","price":114,"valueUsd":7524},{"settlementDate":"2026-08-25","cusip":"H11356104","symbol":"BG","quantity":5,"description":"BUNGE GLOBAL SA SHS (CHE)","price":110.16,"valueUsd":550.8},{"settlementDate":"2026-08-27","cusip":"H11356104","symbol":"BG","quantity":3212,"description":"BUNGE GLOBAL SA SHS (CHE)","price":113.25,"valueUsd":363759},{"settlementDate":"2026-09-01","cusip":"H11356104","symbol":"BG","quantity":1049,"description":"BUNGE GLOBAL SA SHS (CHE)","price":116.21,"valueUsd":121904.29},{"settlementDate":"2026-09-02","cusip":"H11356104","symbol":"BG","quantity":64,"description":"BUNGE GLOBAL SA SHS (CHE)","price":121.04,"valueUsd":7746.56},{"settlementDate":"2026-09-03","cusip":"H11356104","symbol":"BG","quantity":20,"description":"BUNGE GLOBAL SA SHS (CHE)","price":122.86,"valueUsd":2457.2},{"settlementDate":"2026-09-09","cusip":"H11356104","symbol":"BG","quantity":3,"description":"BUNGE GLOBAL SA SHS (CHE)","price":123.89,"valueUsd":371.67},{"settlementDate":"2026-09-14","cusip":"H11356104","symbol":"BG","quantity":100,"description":"BUNGE GLOBAL SA SHS (CHE)","price":122.41,"valueUsd":12241}],"updatedAt":"2026-10-15T01:13:58.302Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data","meta":{"source":"SEC","sourceAttribution":"Fails-to-deliver data: SEC.","notice":"10 requests a minute without a key, 30 with a free key. Get a free key at https://xoomar.com/signup?utm_source=api, register your app at https://xoomar.com/developers/register?utm_source=api, and credit the data as \"Data: XOOMAR\" together with the sourceAttribution line."}}