Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.L(GBP) LSE

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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-12-02 (Tuesday)	134,978	USD 12,964,637	USD 12,964,637	290	USD -21,980	USD 96.05	USD 96.42
2025-12-01 (Monday)	134,688	USD 12,986,617	USD 12,986,617	145	USD 61,071	USD 96.42	USD 96.07
2025-11-28 (Friday)	134,543	USD 12,925,546	USD 12,925,546	0	USD -55,163	USD 96.07	USD 96.48
2025-11-27 (Thursday)	134,543	USD 12,980,709	USD 12,980,709	0	USD 0	USD 96.48	USD 96.48
2025-11-26 (Wednesday)	134,543	USD 12,980,709	USD 12,980,709	0	USD -4,036	USD 96.48	USD 96.51
2025-11-25 (Tuesday)	134,543	USD 12,984,745	USD 12,984,745	1,509	USD 544,736	USD 96.51	USD 93.51
2025-11-24 (Monday)	133,034	USD 12,440,009	USD 12,440,009	17,129	USD 1,477,714	USD 93.51	USD 94.58
2025-11-21 (Friday)	115,905	USD 10,962,295	USD 10,962,295	-260	USD 182,183	USD 94.58	USD 92.8
2025-11-20 (Thursday)	116,165	USD 10,780,112	USD 10,780,112	0	USD -40,658	USD 92.8	USD 93.15
2025-11-19 (Wednesday)	116,165	USD 10,820,770	USD 10,820,770	-130	USD -359,831	USD 93.15	USD 96.14
2025-11-18 (Tuesday)	116,295	USD 11,180,601	USD 11,180,601	650	USD 313,440	USD 96.14	USD 93.97
2025-11-17 (Monday)	115,645	USD 10,867,161	USD 10,867,161	1,750	USD -67,898	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 IE00BD1F4M44

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 290 97.250 95.620 95.783 USD 27,777 81.66
2025-12-01 BUY 145 97.400 95.530 95.717 USD 13,879 81.59
2025-11-25 BUY 1,509 96.505 93.310 93.629 USD 141,287 81.31
2025-11-24 BUY 17,129 94.910 93.490 93.632 USD 1,603,823 81.25
2025-11-21 SELL -260 95.330 92.555 92.833 USD -24,136 81.18 Loss of -3,029 on sale
2025-11-19 SELL -130 96.730 91.090 91.654 USD -11,915 81.07 Loss of -1,376 on sale
2025-11-18 BUY 650 96.620 93.560 93.866 USD 61,013 80.99
2025-11-17 BUY 1,750 96.710 93.910 94.190 USD 164,833 80.93
2025-11-14 BUY 1,625 97.495 94.915 95.173 USD 154,656 80.85
2025-11-10 BUY 1,375 95.360 93.550 93.731 USD 128,880 80.54
2025-11-07 BUY 625 95.230 93.540 93.709 USD 58,568 80.47
2025-11-04 BUY 500 95.340 91.600 91.974 USD 45,987 80.24
2025-11-03 BUY 126 94.750 92.850 93.040 USD 11,723 80.17
2025-10-23 BUY 520 96.690 97.190 97.140 USD 50,513 79.56
2025-10-22 SELL -520 95.480 95.540 95.534 USD -49,678 79.48 Loss of -8,351 on sale
2025-10-21 SELL -260 94.730 97.250 96.998 USD -25,219 79.39 Loss of -4,578 on sale
2025-10-20 BUY 130 97.250 99.410 99.194 USD 12,895 79.29
2025-10-17 BUY 260 97.500 98.230 98.157 USD 25,521 79.19
2025-10-16 SELL -390 95.330 98.110 97.832 USD -38,154 79.10 Loss of -7,305 on sale
2025-10-15 SELL -260 93.090 93.440 93.405 USD -24,285 79.02 Loss of -3,739 on sale
2025-10-03 SELL -756 83.970 84.150 84.132 USD -63,604 78.98 Loss of -3,898 on sale
2025-10-02 BUY 378 83.020 83.700 83.632 USD 31,613 78.95
2025-10-01 SELL -378 82.490 82.540 82.535 USD -31,198 78.93 Loss of -1,362 on sale
2025-09-30 SELL -126 81.250 82.500 82.375 USD -10,379 78.92 Loss of -436 on sale
2025-09-29 SELL -126 82.430 82.640 82.619 USD -10,410 78.90 Loss of -469 on sale
2025-09-25 BUY 621 79.390 80.180 80.101 USD 49,743 78.88
2025-09-16 BUY 375 83.690 84.090 84.050 USD 31,519 78.83
2025-09-10 BUY 378 82.340 84.080 83.906 USD 31,716 78.79
2025-07-28 SELL -1,890 76.700 77.250 77.195 USD -145,899 78.79 Profit of 3,010 on sale
2025-07-21 SELL -126 74.240 75.480 75.356 USD -9,495 78.86 Profit of 442 on sale
2025-07-17 SELL -504 73.160 73.300 73.286 USD -36,936 78.90 Profit of 2,829 on sale
2025-07-16 SELL -1,260 73.000 74.740 74.566 USD -93,953 78.94 Profit of 5,507 on sale
2025-07-10 SELL -1,260 76.540 77.550 77.449 USD -97,586 79.02 Profit of 1,985 on sale
2025-07-08 SELL -1,134 75.800 76.850 76.745 USD -87,029 79.07 Profit of 2,635 on sale
2025-07-07 BUY 1,512 74.850 78.530 78.162 USD 118,181 79.10
2025-07-03 SELL -1,512 78.440 81.750 81.419 USD -123,106 79.11 Loss of -3,496 on sale
2025-06-30 SELL -504 80.280 81.360 81.252 USD -40,951 79.08 Loss of -1,093 on sale
2025-06-27 BUY 126 80.440 82.240 82.060 USD 10,340 79.07
2025-06-25 BUY 504 82.220 83.220 83.120 USD 41,892 79.03
2025-06-23 SELL -252 84.150 85.860 85.689 USD -21,594 78.96 Loss of -1,696 on sale
2025-06-18 SELL -1,134 85.550 87.110 86.954 USD -98,606 78.81 Loss of -9,231 on sale
2025-06-17 SELL -378 85.690 87.490 87.310 USD -33,003 78.76 Loss of -3,231 on sale
2025-06-13 BUY 126 81.410 83.630 83.408 USD 10,509 78.69
2025-06-11 BUY 1,638 75.470 76.350 76.262 USD 124,917 78.72
2025-06-04 BUY 366 74.590 76.290 76.120 USD 27,860 78.88
2025-06-03 SELL -122 76.270 77.810 77.656 USD -9,474 78.90 Profit of 152 on sale
2025-05-30 BUY 12,494 78.150 79.140 79.041 USD 987,538 78.91
2025-05-29 SELL -109 79.220 80.470 80.345 USD -8,758 78.91 Loss of -156 on sale
2025-05-28 SELL -2,071 79.380 79.920 79.866 USD -165,402 78.91 Loss of -1,986 on sale
2025-05-27 SELL -3,924 79.240 79.290 79.285 USD -311,114 78.90 Loss of -1,495 on sale
2025-05-23 SELL -654 78.100 78.490 78.451 USD -51,307 78.92 Profit of 305 on sale
2025-05-22 SELL -436 77.800 78.270 78.223 USD -34,105 78.93 Profit of 307 on sale
2025-05-20 SELL -216 80.400 81.120 81.048 USD -17,506 78.92 Loss of -459 on sale
2025-05-19 SELL -108 80.300 81.200 81.110 USD -8,760 78.91 Loss of -238 on sale
2025-05-16 SELL -1,296 81.540 81.680 81.666 USD -105,839 78.89 Loss of -3,604 on sale
2025-05-15 BUY 1,620 80.020 81.190 81.073 USD 131,338 78.88
2025-05-14 BUY 324 81.940 83.790 83.605 USD 27,088 78.85
2025-05-12 BUY 1,296 80.150 80.280 80.267 USD 104,026 78.80
2025-05-09 BUY 216 77.350 77.800 77.755 USD 16,795 78.81
2025-05-08 BUY 324 76.270 76.790 76.738 USD 24,863 78.84
2025-05-07 BUY 324 75.900 80.280 79.842 USD 25,869 78.86
2025-05-06 BUY 108 78.160 79.300 79.186 USD 8,552 78.87
2025-05-02 BUY 1,446 79.210 80.160 80.065 USD 115,774 78.88
2025-04-30 BUY 321 78.720 80.570 80.385 USD 25,804 78.88
2025-04-25 SELL -107 80.910 81.340 81.297 USD -8,699 78.83 Loss of -264 on sale
2025-04-24 BUY 107 80.800 81.170 81.133 USD 8,681 78.81
2025-04-22 SELL -535 80.090 80.750 80.684 USD -43,166 78.79 Loss of -1,016 on sale
2025-04-15 BUY 428 76.200 77.010 76.929 USD 32,926 78.84
2025-04-14 BUY 214 77.070 77.690 77.628 USD 16,612 78.86
2025-04-11 SELL -107 76.300 76.660 76.624 USD -8,199 78.89 Profit of 242 on sale
2025-04-09 SELL -790 74.290 74.810 74.758 USD -59,059 79.00 Profit of 3,355 on sale
2025-04-08 SELL -1,264 69.510 73.160 72.795 USD -92,013 79.12 Profit of 7,990 on sale
2025-04-04 BUY 1,082 73.200 76.500 76.170 USD 82,416 79.28
2025-04-01 BUY 158 77.850 77.890 77.886 USD 12,306 79.31
2025-03-31 BUY 474 76.420 77.560 77.446 USD 36,709 79.34
2025-03-28 BUY 474 76.430 77.420 77.321 USD 36,650 79.38
2025-03-27 BUY 474 76.500 76.810 76.779 USD 36,393 79.42
2025-03-26 SELL -157 74.190 74.490 74.460 USD -11,690 79.49 Profit of 789 on sale
2025-03-24 BUY 942 72.720 73.720 73.620 USD 69,350 79.66
2025-03-21 BUY 300 73.250 74.680 74.537 USD 22,361 79.74
2025-03-20 BUY 2,512 73.950 75.500 75.345 USD 189,267 79.82
2025-03-19 BUY 2,041 75.240 75.410 75.393 USD 153,877 79.89
2025-03-18 BUY 157 74.710 75.920 75.799 USD 11,900 79.96
2025-03-17 SELL -151 74.550 75.610 75.504 USD -11,401 80.04 Profit of 684 on sale
2025-03-14 SELL -636 73.880 74.200 74.168 USD -47,171 80.13 Profit of 3,789 on sale
2025-03-11 BUY 1,749 74.410 76.920 76.669 USD 134,094 80.42
2025-03-05 BUY 157 71.710 72.950 72.826 USD 11,434 80.70
2025-02-28 BUY 1,577 74.190 74.590 74.550 USD 117,565 81.10
2025-02-27 BUY 157 73.250 73.650 73.610 USD 11,557 81.24
2025-02-26 BUY 314 73.260 73.920 73.854 USD 23,190 81.37
2025-02-25 BUY 157 74.270 74.670 74.630 USD 11,717 81.50
2025-02-24 BUY 632 73.580 75.410 75.227 USD 47,543 81.64
2025-02-21 SELL -5,525 73.060 73.990 73.897 USD -408,281 81.80 Profit of 43,645 on sale
2025-02-19 BUY 444 70.180 71.080 70.990 USD 31,520 82.21
2025-02-18 SELL -157 69.880 69.950 69.943 USD -10,981 82.45 Profit of 1,964 on sale
2025-02-12 BUY 10,048 69.070 70.400 70.267 USD 706,043 83.49
2025-02-10 SELL -156 69.160 69.730 69.673 USD -10,869 84.10 Profit of 2,250 on sale
2025-02-06 SELL -1,248 69.290 70.870 70.712 USD -88,249 84.77 Profit of 17,538 on sale
2025-02-04 BUY 1,570 75.020 75.590 75.533 USD 118,587 85.35
2025-02-03 BUY 157 75.160 75.780 75.718 USD 11,888 85.60
2025-01-31 SELL -314 76.130 77.770 77.606 USD -24,368 85.84 Profit of 2,585 on sale
2025-01-28 BUY 149 77.260 79.260 79.060 USD 11,780 86.50
2025-01-23 SELL -471 78.670 79.310 79.246 USD -37,325 87.23 Profit of 3,760 on sale
2025-01-02 SELL -1,400 77.570 78.770 78.650 USD -110,110 87.52 Profit of 12,421 on sale
2024-12-09 BUY 156 85.500 86.920 86.778 USD 13,537 87.68
2024-12-06 BUY 156 84.000 86.630 86.367 USD 13,473 87.80
2024-12-04 SELL -624 86.560 88.080 87.928 USD -54,867 87.90 Loss of -16 on sale
2024-11-29 SELL -1,092 89.740 89.930 89.911 USD -98,183 87.77 Loss of -2,341 on sale
2024-11-27 BUY 156 88.910 90.540 90.377 USD 14,099 87.67
2024-11-26 SELL -979 89.660 90.030 89.993 USD -88,103 87.58 Loss of -2,365 on sale
2024-11-25 BUY 47,764 88.440 89.370 89.277 USD 4,264,227 87.54
2024-11-22 SELL -148 87.650 88.100 88.055 USD -13,032 87.53 Loss of -78 on sale
2024-11-20 SELL -74 88.080 89.890 89.709 USD -6,638 87.45 Loss of -167 on sale
2024-11-12 BUY 74 87.460 88.760 88.630 USD 6,559 87.06
2024-11-08 BUY 148 87.120 87.510 87.471 USD 12,946 87.06
2024-11-07 BUY 296 86.810 87.330 87.278 USD 25,834 87.07
2024-11-06 BUY 142 85.760 86.480 86.408 USD 12,270 87.18
2024-11-01 SELL -76 82.620 84.770 84.555 USD -6,426 88.31 Profit of 285 on sale
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	290	97.250	95.620	95.783	USD 27,777	81.66
2025-12-01	BUY	145	97.400	95.530	95.717	USD 13,879	81.59
2025-11-25	BUY	1,509	96.505	93.310	93.629	USD 141,287	81.31
2025-11-24	BUY	17,129	94.910	93.490	93.632	USD 1,603,823	81.25
2025-11-21	SELL	-260	95.330	92.555	92.833	USD -24,136	81.18 Loss of -3,029 on sale
2025-11-19	SELL	-130	96.730	91.090	91.654	USD -11,915	81.07 Loss of -1,376 on sale
2025-11-18	BUY	650	96.620	93.560	93.866	USD 61,013	80.99
2025-11-17	BUY	1,750	96.710	93.910	94.190	USD 164,833	80.93
2025-11-14	BUY	1,625	97.495	94.915	95.173	USD 154,656	80.85
2025-11-10	BUY	1,375	95.360	93.550	93.731	USD 128,880	80.54
2025-11-07	BUY	625	95.230	93.540	93.709	USD 58,568	80.47
2025-11-04	BUY	500	95.340	91.600	91.974	USD 45,987	80.24
2025-11-03	BUY	126	94.750	92.850	93.040	USD 11,723	80.17
2025-10-23	BUY	520	96.690	97.190	97.140	USD 50,513	79.56
2025-10-22	SELL	-520	95.480	95.540	95.534	USD -49,678	79.48 Loss of -8,351 on sale
2025-10-21	SELL	-260	94.730	97.250	96.998	USD -25,219	79.39 Loss of -4,578 on sale
2025-10-20	BUY	130	97.250	99.410	99.194	USD 12,895	79.29
2025-10-17	BUY	260	97.500	98.230	98.157	USD 25,521	79.19
2025-10-16	SELL	-390	95.330	98.110	97.832	USD -38,154	79.10 Loss of -7,305 on sale
2025-10-15	SELL	-260	93.090	93.440	93.405	USD -24,285	79.02 Loss of -3,739 on sale
2025-10-03	SELL	-756	83.970	84.150	84.132	USD -63,604	78.98 Loss of -3,898 on sale
2025-10-02	BUY	378	83.020	83.700	83.632	USD 31,613	78.95
2025-10-01	SELL	-378	82.490	82.540	82.535	USD -31,198	78.93 Loss of -1,362 on sale
2025-09-30	SELL	-126	81.250	82.500	82.375	USD -10,379	78.92 Loss of -436 on sale
2025-09-29	SELL	-126	82.430	82.640	82.619	USD -10,410	78.90 Loss of -469 on sale
2025-09-25	BUY	621	79.390	80.180	80.101	USD 49,743	78.88
2025-09-16	BUY	375	83.690	84.090	84.050	USD 31,519	78.83
2025-09-10	BUY	378	82.340	84.080	83.906	USD 31,716	78.79
2025-07-28	SELL	-1,890	76.700	77.250	77.195	USD -145,899	78.79 Profit of 3,010 on sale
2025-07-21	SELL	-126	74.240	75.480	75.356	USD -9,495	78.86 Profit of 442 on sale
2025-07-17	SELL	-504	73.160	73.300	73.286	USD -36,936	78.90 Profit of 2,829 on sale
2025-07-16	SELL	-1,260	73.000	74.740	74.566	USD -93,953	78.94 Profit of 5,507 on sale
2025-07-10	SELL	-1,260	76.540	77.550	77.449	USD -97,586	79.02 Profit of 1,985 on sale
2025-07-08	SELL	-1,134	75.800	76.850	76.745	USD -87,029	79.07 Profit of 2,635 on sale
2025-07-07	BUY	1,512	74.850	78.530	78.162	USD 118,181	79.10
2025-07-03	SELL	-1,512	78.440	81.750	81.419	USD -123,106	79.11 Loss of -3,496 on sale
2025-06-30	SELL	-504	80.280	81.360	81.252	USD -40,951	79.08 Loss of -1,093 on sale
2025-06-27	BUY	126	80.440	82.240	82.060	USD 10,340	79.07
2025-06-25	BUY	504	82.220	83.220	83.120	USD 41,892	79.03
2025-06-23	SELL	-252	84.150	85.860	85.689	USD -21,594	78.96 Loss of -1,696 on sale
2025-06-18	SELL	-1,134	85.550	87.110	86.954	USD -98,606	78.81 Loss of -9,231 on sale
2025-06-17	SELL	-378	85.690	87.490	87.310	USD -33,003	78.76 Loss of -3,231 on sale
2025-06-13	BUY	126	81.410	83.630	83.408	USD 10,509	78.69
2025-06-11	BUY	1,638	75.470	76.350	76.262	USD 124,917	78.72
2025-06-04	BUY	366	74.590	76.290	76.120	USD 27,860	78.88
2025-06-03	SELL	-122	76.270	77.810	77.656	USD -9,474	78.90 Profit of 152 on sale
2025-05-30	BUY	12,494	78.150	79.140	79.041	USD 987,538	78.91
2025-05-29	SELL	-109	79.220	80.470	80.345	USD -8,758	78.91 Loss of -156 on sale
2025-05-28	SELL	-2,071	79.380	79.920	79.866	USD -165,402	78.91 Loss of -1,986 on sale
2025-05-27	SELL	-3,924	79.240	79.290	79.285	USD -311,114	78.90 Loss of -1,495 on sale
2025-05-23	SELL	-654	78.100	78.490	78.451	USD -51,307	78.92 Profit of 305 on sale
2025-05-22	SELL	-436	77.800	78.270	78.223	USD -34,105	78.93 Profit of 307 on sale
2025-05-20	SELL	-216	80.400	81.120	81.048	USD -17,506	78.92 Loss of -459 on sale
2025-05-19	SELL	-108	80.300	81.200	81.110	USD -8,760	78.91 Loss of -238 on sale
2025-05-16	SELL	-1,296	81.540	81.680	81.666	USD -105,839	78.89 Loss of -3,604 on sale
2025-05-15	BUY	1,620	80.020	81.190	81.073	USD 131,338	78.88
2025-05-14	BUY	324	81.940	83.790	83.605	USD 27,088	78.85
2025-05-12	BUY	1,296	80.150	80.280	80.267	USD 104,026	78.80
2025-05-09	BUY	216	77.350	77.800	77.755	USD 16,795	78.81
2025-05-08	BUY	324	76.270	76.790	76.738	USD 24,863	78.84
2025-05-07	BUY	324	75.900	80.280	79.842	USD 25,869	78.86
2025-05-06	BUY	108	78.160	79.300	79.186	USD 8,552	78.87
2025-05-02	BUY	1,446	79.210	80.160	80.065	USD 115,774	78.88
2025-04-30	BUY	321	78.720	80.570	80.385	USD 25,804	78.88
2025-04-25	SELL	-107	80.910	81.340	81.297	USD -8,699	78.83 Loss of -264 on sale
2025-04-24	BUY	107	80.800	81.170	81.133	USD 8,681	78.81
2025-04-22	SELL	-535	80.090	80.750	80.684	USD -43,166	78.79 Loss of -1,016 on sale
2025-04-15	BUY	428	76.200	77.010	76.929	USD 32,926	78.84
2025-04-14	BUY	214	77.070	77.690	77.628	USD 16,612	78.86
2025-04-11	SELL	-107	76.300	76.660	76.624	USD -8,199	78.89 Profit of 242 on sale
2025-04-09	SELL	-790	74.290	74.810	74.758	USD -59,059	79.00 Profit of 3,355 on sale
2025-04-08	SELL	-1,264	69.510	73.160	72.795	USD -92,013	79.12 Profit of 7,990 on sale
2025-04-04	BUY	1,082	73.200	76.500	76.170	USD 82,416	79.28
2025-04-01	BUY	158	77.850	77.890	77.886	USD 12,306	79.31
2025-03-31	BUY	474	76.420	77.560	77.446	USD 36,709	79.34
2025-03-28	BUY	474	76.430	77.420	77.321	USD 36,650	79.38
2025-03-27	BUY	474	76.500	76.810	76.779	USD 36,393	79.42
2025-03-26	SELL	-157	74.190	74.490	74.460	USD -11,690	79.49 Profit of 789 on sale
2025-03-24	BUY	942	72.720	73.720	73.620	USD 69,350	79.66
2025-03-21	BUY	300	73.250	74.680	74.537	USD 22,361	79.74
2025-03-20	BUY	2,512	73.950	75.500	75.345	USD 189,267	79.82
2025-03-19	BUY	2,041	75.240	75.410	75.393	USD 153,877	79.89
2025-03-18	BUY	157	74.710	75.920	75.799	USD 11,900	79.96
2025-03-17	SELL	-151	74.550	75.610	75.504	USD -11,401	80.04 Profit of 684 on sale
2025-03-14	SELL	-636	73.880	74.200	74.168	USD -47,171	80.13 Profit of 3,789 on sale
2025-03-11	BUY	1,749	74.410	76.920	76.669	USD 134,094	80.42
2025-03-05	BUY	157	71.710	72.950	72.826	USD 11,434	80.70
2025-02-28	BUY	1,577	74.190	74.590	74.550	USD 117,565	81.10
2025-02-27	BUY	157	73.250	73.650	73.610	USD 11,557	81.24
2025-02-26	BUY	314	73.260	73.920	73.854	USD 23,190	81.37
2025-02-25	BUY	157	74.270	74.670	74.630	USD 11,717	81.50
2025-02-24	BUY	632	73.580	75.410	75.227	USD 47,543	81.64
2025-02-21	SELL	-5,525	73.060	73.990	73.897	USD -408,281	81.80 Profit of 43,645 on sale
2025-02-19	BUY	444	70.180	71.080	70.990	USD 31,520	82.21
2025-02-18	SELL	-157	69.880	69.950	69.943	USD -10,981	82.45 Profit of 1,964 on sale
2025-02-12	BUY	10,048	69.070	70.400	70.267	USD 706,043	83.49
2025-02-10	SELL	-156	69.160	69.730	69.673	USD -10,869	84.10 Profit of 2,250 on sale
2025-02-06	SELL	-1,248	69.290	70.870	70.712	USD -88,249	84.77 Profit of 17,538 on sale
2025-02-04	BUY	1,570	75.020	75.590	75.533	USD 118,587	85.35
2025-02-03	BUY	157	75.160	75.780	75.718	USD 11,888	85.60
2025-01-31	SELL	-314	76.130	77.770	77.606	USD -24,368	85.84 Profit of 2,585 on sale
2025-01-28	BUY	149	77.260	79.260	79.060	USD 11,780	86.50
2025-01-23	SELL	-471	78.670	79.310	79.246	USD -37,325	87.23 Profit of 3,760 on sale
2025-01-02	SELL	-1,400	77.570	78.770	78.650	USD -110,110	87.52 Profit of 12,421 on sale
2024-12-09	BUY	156	85.500	86.920	86.778	USD 13,537	87.68
2024-12-06	BUY	156	84.000	86.630	86.367	USD 13,473	87.80
2024-12-04	SELL	-624	86.560	88.080	87.928	USD -54,867	87.90 Loss of -16 on sale
2024-11-29	SELL	-1,092	89.740	89.930	89.911	USD -98,183	87.77 Loss of -2,341 on sale
2024-11-27	BUY	156	88.910	90.540	90.377	USD 14,099	87.67
2024-11-26	SELL	-979	89.660	90.030	89.993	USD -88,103	87.58 Loss of -2,365 on sale
2024-11-25	BUY	47,764	88.440	89.370	89.277	USD 4,264,227	87.54
2024-11-22	SELL	-148	87.650	88.100	88.055	USD -13,032	87.53 Loss of -78 on sale
2024-11-20	SELL	-74	88.080	89.890	89.709	USD -6,638	87.45 Loss of -167 on sale
2024-11-12	BUY	74	87.460	88.760	88.630	USD 6,559	87.06
2024-11-08	BUY	148	87.120	87.510	87.471	USD 12,946	87.06
2024-11-07	BUY	296	86.810	87.330	87.278	USD 25,834	87.07
2024-11-06	BUY	142	85.760	86.480	86.408	USD 12,270	87.18
2024-11-01	SELL	-76	82.620	84.770	84.555	USD -6,426	88.31 Profit of 285 on sale

* (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.

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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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE