Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

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 ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 17:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($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 15:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 13:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 11:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 11:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 09:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 07:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 05:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 05:25:52
Bunge Global SA (NYSE:BG) Shares Sold by Victory Capital Management Inc.: Victory Capital Management Inc. decreased its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 52.3% during the 1st quarter, Holdings Channel.com reports. The fund owned 111,265 shares of the basic materials company’s stock after selling 121,906 shares during the period. Victory Capital Management Inc.’s holdings in Bunge Global were worth $8,503,000 […] - 2025-07-25 10:20:51
Allianz Asset Management GmbH Decreases Stake in Bunge Global SA (NYSE:BG): Allianz Asset Management GmbH reduced its stake in Bunge Global SA (NYSE:BG – Free Report) by 7.1% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 245,170 shares of the basic materials company’s stock after selling 18,863 shares during the quarter. Allianz Asset Management GmbH’s […] - 2025-07-25 08:50:55
Cwm LLC Purchases 7,386 Shares of Bunge Global SA (NYSE:BG): Cwm LLC increased its position in Bunge Global SA (NYSE:BG – Free Report) by 385.9% during the first quarter, Holdings Channel.com reports. The firm owned 9,300 shares of the basic materials company’s stock after buying an additional 7,386 shares during the quarter. Cwm LLC’s holdings in Bunge Global were worth $711,000 as of its most […] - 2025-07-24 07:47:00
Signaturefd LLC Increases Stock Holdings in Bunge Global SA (NYSE:BG): Signaturefd LLC raised its stake in Bunge Global SA (NYSE:BG – Free Report) by 79.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,363 shares of the basic materials company’s stock after purchasing an additional 604 shares during the period. Signaturefd LLC’s […] - 2025-07-22 11:07:05
Bunge Global SA (NYSE:BG) Shares Sold by New York State Common Retirement Fund: New York State Common Retirement Fund cut its holdings in Bunge Global SA (NYSE:BG – Free Report) by 1.5% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 63,895 shares of the basic materials company’s stock after selling 1,000 shares during the period. New York State Common Retirement Fund’s holdings in Bunge Global were […] - 2025-07-22 10:09:06
Arizona State Retirement System Sells 764 Shares of Bunge Global SA (NYSE:BG): Arizona State Retirement System decreased its position in Bunge Global SA (NYSE:BG – Free Report) by 1.9% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 40,379 shares of the basic materials company’s stock after selling 764 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-07-17 09:56:52
Bunge Global SA (NYSE:BG) Shares Acquired by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC raised its position in shares of Bunge Global SA (NYSE:BG – Free Report) by 23.6% in the first quarter, Holdings Channel.com reports. The fund owned 5,341 shares of the basic materials company’s stock after acquiring an additional 1,021 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Bunge Global were […] - 2025-07-17 09:19:06
Ballentine Partners LLC Sells 2,284 Shares of Bunge Global SA (NYSE:BG): Ballentine Partners LLC reduced its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 43.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,940 shares of the basic materials company’s stock after selling 2,284 shares during the period. […] - 2025-07-17 08:34:53
M&T Bank Corp Raises Position in Bunge Global SA (NYSE:BG): M&T Bank Corp raised its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 4.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,619 shares of the basic materials company’s stock after acquiring an additional 312 shares during the quarter. […] - 2025-07-17 07:44:54
Concurrent Investment Advisors LLC Increases Position in Bunge Global SA (NYSE:BG): Concurrent Investment Advisors LLC raised its position in Bunge Global SA (NYSE:BG – Free Report) by 10.0% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,024 shares of the basic materials company’s stock after purchasing an additional 456 shares during […] - 2025-07-11 09:00:51
Head-To-Head Review: Bunge Global (NYSE:BG) versus Dundee (OTCMKTS:DDEJF): Bunge Global (NYSE:BG – Get Free Report) and Dundee (OTCMKTS:DDEJF – Get Free Report) are both basic materials companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, risk, earnings, valuation, analyst recommendations, dividends and institutional ownership. Profitability This table compares Bunge Global and Dundee’s […] - 2025-07-11 06:13:04
Oregon Public Employees Retirement Fund Sells 490 Shares of Bunge Global SA (NYSE:BG): Oregon Public Employees Retirement Fund cut its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 4.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 11,489 shares of the basic materials company’s stock after selling 490 shares during the […] - 2025-07-07 08:49:00
Amalgamated Bank Sells 755 Shares of Bunge Global SA (NYSE:BG): Amalgamated Bank cut its holdings in shares of Bunge Global SA (NYSE:BG – Free Report) by 2.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 26,178 shares of the basic materials company’s stock after selling 755 shares during the period. Amalgamated Bank’s holdings in Bunge Global were worth $2,001,000 at the end of the […] - 2025-07-07 07:45:20
Bessemer Group Inc. Lowers Stock Holdings in Bunge Global SA (NYSE:BG): Bessemer Group Inc. lessened its holdings in Bunge Global SA (NYSE:BG – Free Report) by 36.8% during the first quarter, Holdings Channel.com reports. The firm owned 773 shares of the basic materials company’s stock after selling 451 shares during the quarter. Bessemer Group Inc.’s holdings in Bunge Global were worth $60,000 as of its most […] - 2025-07-04 08:17:00
Sumitomo Mitsui Trust Group Inc. Sells 5,522 Shares of Bunge Global SA (NYSE:BG): Sumitomo Mitsui Trust Group Inc. lowered its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 1.5% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 355,312 shares of the basic materials company’s stock after selling 5,522 shares during the period. Sumitomo Mitsui Trust Group […] - 2025-07-03 09:13:03
Wealth Enhancement Advisory Services LLC Boosts Stock Holdings in Bunge Global SA (NYSE:BG): Wealth Enhancement Advisory Services LLC increased its position in Bunge Global SA (NYSE:BG – Free Report) by 111.2% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 10,418 shares of the basic materials company’s stock after acquiring an additional 5,486 shares during […] - 2025-07-03 08:04:50
GAMMA Investing LLC Has $250,000 Stock Holdings in Bunge Global SA (NYSE:BG): GAMMA Investing LLC grew its stake in shares of Bunge Global SA (NYSE:BG – Free Report) by 152.1% in the first quarter, HoldingsChannel.com reports. The fund owned 3,275 shares of the basic materials company’s stock after acquiring an additional 1,976 shares during the quarter. GAMMA Investing LLC’s holdings in Bunge Global were worth $250,000 at […] - 2025-07-03 07:23:02
Bunge Global SA (NYSE:BG) Stake Cut by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. cut its position in shares of Bunge Global SA (NYSE:BG – Free Report) by 0.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 34,369 shares of the basic materials company’s stock after selling 212 shares during the quarter. […] - 2025-07-02 08:43:08
Invesco S&P 500 Equal Weight ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $311.1 million dollar outflow -- that's a 0.4% decrease wee - 2025-06-30 14:52:22
Bunge Global SA (NYSE:BG) Stock Holdings Cut by Chevy Chase Trust Holdings LLC: Chevy Chase Trust Holdings LLC reduced its position in shares of Bunge Global SA (NYSE:BG – Free Report) by 4.5% in the first quarter, HoldingsChannel.com reports. The firm owned 70,004 shares of the basic materials company’s stock after selling 3,266 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in Bunge Global were worth […] - 2025-06-27 08:12:48
Kentucky Retirement Systems Insurance Trust Fund Invests $295,000 in Bunge Global SA (NYSE:BG): Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in Bunge Global SA (NYSE:BG – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 3,860 shares of the basic materials company’s stock, valued at approximately $295,000. A number of […] - 2025-06-26 09:18:56

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)	106,796	USD 8,152,807	USD 8,152,807
2025-07-28 (Monday)	106,796	USD 8,191,253	USD 8,191,253
2025-07-25 (Friday)	108,686	USD 8,398,167	USD 8,398,167
2025-07-24 (Thursday)	108,686	USD 8,361,214	USD 8,361,214	0	USD -132,597	USD 76.93	USD 78.15
2025-07-23 (Wednesday)	108,686	USD 8,493,811	USD 8,493,811	0	USD 268,455	USD 78.15	USD 75.68
2025-07-22 (Tuesday)	108,686	USD 8,225,356	USD 8,225,356	0	USD 156,507	USD 75.68	USD 74.24
2025-07-21 (Monday)	108,686	USD 8,068,849	USD 8,068,849	-126	USD -28,940	USD 74.24	USD 74.42
2025-07-18 (Friday)	108,812	USD 8,097,789	USD 8,097,789	-126	USD 127,885	USD 74.42	USD 73.16
2025-07-17 (Thursday)	108,938	USD 7,969,904	USD 7,969,904	-504	USD -19,362	USD 73.16	USD 73
2025-07-16 (Wednesday)	109,442	USD 7,989,266	USD 7,989,266	-1,260	USD -225,929	USD 73	USD 74.21
2025-07-15 (Tuesday)	110,702	USD 8,215,195	USD 8,215,195	0	USD -86,348	USD 74.21	USD 74.99
2025-07-14 (Monday)	110,702	USD 8,301,543	USD 8,301,543	0	USD -193,728	USD 74.99	USD 76.74
2025-07-11 (Friday)	110,702	USD 8,495,271	USD 8,495,271	0	USD 22,140	USD 76.74	USD 76.54
2025-07-10 (Thursday)	110,702	USD 8,473,131	USD 8,473,131	-1,260	USD 4,325	USD 76.54	USD 75.64
2025-07-09 (Wednesday)	111,962	USD 8,468,806	USD 8,468,806	0	USD -17,914	USD 75.64	USD 75.8
2025-07-08 (Tuesday)	111,962	USD 8,486,720	USD 8,486,720	-1,134	USD 21,484	USD 75.8	USD 74.85
2025-07-07 (Monday)	113,096	USD 8,465,236	USD 8,465,236	1,512	USD -287,413	USD 74.85	USD 78.44
2025-07-04 (Friday)	111,584	USD 8,752,649	USD 8,752,649	0	USD 0	USD 78.44	USD 78.44
2025-07-03 (Thursday)	111,584	USD 8,752,649	USD 8,752,649	-1,512	USD -452,234	USD 78.44	USD 81.39
2025-07-02 (Wednesday)	113,096	USD 9,204,883	USD 9,204,883	0	USD 125,536	USD 81.39	USD 80.28
2025-06-30 (Monday)	113,096	USD 9,079,347	USD 9,079,347	-504	USD -58,637	USD 80.28	USD 80.44
2025-06-27 (Friday)	113,600	USD 9,137,984	USD 9,137,984	126	USD -200,926	USD 80.44	USD 82.3
2025-06-26 (Thursday)	113,474	USD 9,338,910	USD 9,338,910	0	USD 9,078	USD 82.3	USD 82.22
2025-06-25 (Wednesday)	113,474	USD 9,329,832	USD 9,329,832	504	USD -113,330	USD 82.22	USD 83.59
2025-06-24 (Tuesday)	112,970	USD 9,443,162	USD 9,443,162	0	USD -63,264	USD 83.59	USD 84.15
2025-06-23 (Monday)	112,970	USD 9,506,426	USD 9,506,426	-252	USD -160,468	USD 84.15	USD 85.38
2025-06-20 (Friday)	113,222	USD 9,666,894	USD 9,666,894	0	USD -19,248	USD 85.38	USD 85.55
2025-06-19 (Thursday)	113,222	USD 9,686,142	USD 9,686,142	0	USD 0	USD 85.55	USD 85.55
2025-06-18 (Wednesday)	113,222	USD 9,686,142	USD 9,686,142	-1,134	USD -113,024	USD 85.55	USD 85.69
2025-06-17 (Tuesday)	114,356	USD 9,799,166	USD 9,799,166	-378	USD -100,084	USD 85.69	USD 86.28
2025-06-16 (Monday)	114,734	USD 9,899,250	USD 9,899,250	0	USD 558,755	USD 86.28	USD 81.41
2025-06-13 (Friday)	114,734	USD 9,340,495	USD 9,340,495	126	USD 512,241	USD 81.41	USD 77.03
2025-06-12 (Thursday)	114,608	USD 8,828,254	USD 8,828,254	0	USD 178,788	USD 77.03	USD 75.47
2025-06-11 (Wednesday)	114,608	USD 8,649,466	USD 8,649,466	1,638	USD 59,227	USD 75.47	USD 76.04
2025-06-10 (Tuesday)	112,970	USD 8,590,239	USD 8,590,239	0	USD 154,769	USD 76.04	USD 74.67
2025-06-09 (Monday)	112,970	USD 8,435,470	USD 8,435,470	0	USD 13,556	USD 74.67	USD 74.55
2025-06-06 (Friday)	112,970	USD 8,421,914	USD 8,421,914	0	USD 79,079	USD 74.55	USD 73.85
2025-06-05 (Thursday)	112,970	USD 8,342,835	USD 8,342,835	0	USD -83,597	USD 73.85	USD 74.59
2025-06-04 (Wednesday)	112,970	USD 8,426,432	USD 8,426,432	366	USD -161,875	USD 74.59	USD 76.27
2025-06-03 (Tuesday)	112,604	USD 8,588,307	USD 8,588,307	-122	USD -246,030	USD 76.27	USD 78.37
2025-06-02 (Monday)	112,726	USD 8,834,337	USD 8,834,337	0	USD 24,800	USD 78.37	USD 78.15
2025-05-30 (Friday)	112,726	USD 8,809,537	USD 8,809,537	12,494	USD 869,158	USD 78.15	USD 79.22
2025-05-29 (Thursday)	100,232	USD 7,940,379	USD 7,940,379	-109	USD -24,690	USD 79.22	USD 79.38
2025-05-28 (Wednesday)	100,341	USD 7,965,069	USD 7,965,069	-2,071	USD -150,058	USD 79.38	USD 79.24
2025-05-27 (Tuesday)	102,412	USD 8,115,127	USD 8,115,127	-3,924	USD -189,715	USD 79.24	USD 78.1
2025-05-26 (Monday)	106,336	USD 8,304,842	USD 8,304,842	0	USD 0	USD 78.1	USD 78.1
2025-05-23 (Friday)	106,336	USD 8,304,842	USD 8,304,842	-654	USD -18,980	USD 78.1	USD 77.8
2025-05-22 (Thursday)	106,990	USD 8,323,822	USD 8,323,822	-436	USD -76,891	USD 77.8	USD 78.2
2025-05-21 (Wednesday)	107,426	USD 8,400,713	USD 8,400,713	0	USD -236,337	USD 78.2	USD 80.4
2025-05-20 (Tuesday)	107,426	USD 8,637,050	USD 8,637,050	-216	USD -6,603	USD 80.4	USD 80.3
2025-05-19 (Monday)	107,642	USD 8,643,653	USD 8,643,653	-108	USD -142,282	USD 80.3	USD 81.54
2025-05-16 (Friday)	107,750	USD 8,785,935	USD 8,785,935	-1,296	USD 60,074	USD 81.54	USD 80.02
2025-05-15 (Thursday)	109,046	USD 8,725,861	USD 8,725,861	1,620	USD -76,625	USD 80.02	USD 81.94
2025-05-14 (Wednesday)	107,426	USD 8,802,486	USD 8,802,486	324	USD -77,341	USD 81.94	USD 82.91
2025-05-13 (Tuesday)	107,102	USD 8,879,827	USD 8,879,827	0	USD 295,602	USD 82.91	USD 80.15
2025-05-12 (Monday)	107,102	USD 8,584,225	USD 8,584,225	1,296	USD 400,131	USD 80.15	USD 77.35
2025-05-09 (Friday)	105,806	USD 8,184,094	USD 8,184,094	216	USD 130,745	USD 77.35	USD 76.27
2025-05-08 (Thursday)	105,590	USD 8,053,349	USD 8,053,349	324	USD 63,660	USD 76.27	USD 75.9
2025-05-07 (Wednesday)	105,266	USD 7,989,689	USD 7,989,689	324	USD -212,578	USD 75.9	USD 78.16
2025-05-06 (Tuesday)	104,942	USD 8,202,267	USD 8,202,267	108	USD 44,085	USD 78.16	USD 77.82
2025-05-05 (Monday)	104,834	USD 8,158,182	USD 8,158,182	0	USD -145,719	USD 77.82	USD 79.21
2025-05-02 (Friday)	104,834	USD 8,303,901	USD 8,303,901	1,446	USD 190,011	USD 79.21	USD 78.48
2025-05-01 (Thursday)	103,388	USD 8,113,890	USD 8,113,890	0	USD -24,813	USD 78.48	USD 78.72
2025-04-30 (Wednesday)	103,388	USD 8,138,703	USD 8,138,703	321	USD -132,424	USD 78.72	USD 80.25
2025-04-29 (Tuesday)	103,067	USD 8,271,127	USD 8,271,127	0	USD -42,257	USD 80.25	USD 80.66
2025-04-28 (Monday)	103,067	USD 8,313,384	USD 8,313,384	0	USD -25,767	USD 80.66	USD 80.91
2025-04-25 (Friday)	103,067	USD 8,339,151	USD 8,339,151	-107	USD 2,692	USD 80.91	USD 80.8
2025-04-24 (Thursday)	103,174	USD 8,336,459	USD 8,336,459	107	USD 109,651	USD 80.8	USD 79.82
2025-04-23 (Wednesday)	103,067	USD 8,226,808	USD 8,226,808	0	USD -27,828	USD 79.82	USD 80.09
2025-04-22 (Tuesday)	103,067	USD 8,254,636	USD 8,254,636	-535	USD 90,798	USD 80.09	USD 78.8
2025-04-21 (Monday)	103,602	USD 8,163,838	USD 8,163,838	0	USD -16,576	USD 78.8	USD 78.96
2025-04-18 (Friday)	103,602	USD 8,180,414	USD 8,180,414	0	USD 0	USD 78.96	USD 78.96
2025-04-17 (Thursday)	103,602	USD 8,180,414	USD 8,180,414	0	USD 267,293	USD 78.96	USD 76.38
2025-04-16 (Wednesday)	103,602	USD 7,913,121	USD 7,913,121	0	USD 18,649	USD 76.38	USD 76.2
2025-04-15 (Tuesday)	103,602	USD 7,894,472	USD 7,894,472	428	USD -57,148	USD 76.2	USD 77.07
2025-04-14 (Monday)	103,174	USD 7,951,620	USD 7,951,620	214	USD 95,772	USD 77.07	USD 76.3
2025-04-11 (Friday)	102,960	USD 7,855,848	USD 7,855,848	-107	USD 308,252	USD 76.3	USD 73.23
2025-04-10 (Thursday)	103,067	USD 7,547,596	USD 7,547,596	0	USD -109,251	USD 73.23	USD 74.29
2025-04-09 (Wednesday)	103,067	USD 7,656,847	USD 7,656,847	-790	USD 437,747	USD 74.29	USD 69.51
2025-04-08 (Tuesday)	103,857	USD 7,219,100	USD 7,219,100	-1,264	USD -332,793	USD 69.51	USD 71.84
2025-04-07 (Monday)	105,121	USD 7,551,893	USD 7,551,893	0	USD -142,964	USD 71.84	USD 73.2
2025-04-04 (Friday)	105,121	USD 7,694,857	USD 7,694,857	1,082	USD -421,225	USD 73.2	USD 78.01
2025-04-02 (Wednesday)	104,039	USD 8,116,082	USD 8,116,082	0	USD 16,646	USD 78.01	USD 77.85
2025-04-01 (Tuesday)	104,039	USD 8,099,436	USD 8,099,436	158	USD 160,850	USD 77.85	USD 76.42
2025-03-31 (Monday)	103,881	USD 7,938,586	USD 7,938,586	474	USD 35,189	USD 76.42	USD 76.43
2025-03-28 (Friday)	103,407	USD 7,903,397	USD 7,903,397	474	USD 29,022	USD 76.43	USD 76.5
2025-03-27 (Thursday)	102,933	USD 7,874,375	USD 7,874,375	474	USD 272,942	USD 76.5	USD 74.19
2025-03-26 (Wednesday)	102,459	USD 7,601,433	USD 7,601,433	-157	USD 64,288	USD 74.19	USD 73.45
2025-03-25 (Tuesday)	102,616	USD 7,537,145	USD 7,537,145	0	USD 74,909	USD 73.45	USD 72.72
2025-03-24 (Monday)	102,616	USD 7,462,236	USD 7,462,236	942	USD 14,615	USD 72.72	USD 73.25
2025-03-21 (Friday)	101,674	USD 7,447,621	USD 7,447,621	300	USD -48,986	USD 73.25	USD 73.95
2025-03-20 (Thursday)	101,374	USD 7,496,607	USD 7,496,607	2,512	USD 58,230	USD 73.95	USD 75.24
2025-03-19 (Wednesday)	98,862	USD 7,438,377	USD 7,438,377	2,041	USD 204,880	USD 75.24	USD 74.71
2025-03-18 (Tuesday)	96,821	USD 7,233,497	USD 7,233,497	157	USD 27,196	USD 74.71	USD 74.55
2025-03-17 (Monday)	96,664	USD 7,206,301	USD 7,206,301	-151	USD 53,609	USD 74.55	USD 73.88
2025-03-14 (Friday)	96,815	USD 7,152,692	USD 7,152,692	-636	USD -18,727	USD 73.88	USD 73.59
2025-03-13 (Thursday)	97,451	USD 7,171,419	USD 7,171,419	0	USD 44,827	USD 73.59	USD 73.13
2025-03-12 (Wednesday)	97,451	USD 7,126,592	USD 7,126,592	0	USD -124,737	USD 73.13	USD 74.41
2025-03-11 (Tuesday)	97,451	USD 7,251,329	USD 7,251,329	1,749	USD -51,691	USD 74.41	USD 76.31
2025-03-10 (Monday)	95,702	USD 7,303,020	USD 7,303,020	0	USD 67,949	USD 76.31	USD 75.6
2025-03-07 (Friday)	95,702	USD 7,235,071	USD 7,235,071	0	USD 372,281	USD 75.6	USD 71.71
2025-03-05 (Wednesday)	95,702	USD 6,862,790	USD 6,862,790	157	USD 12,213	USD 71.71	USD 71.7
2025-03-04 (Tuesday)	95,545	USD 6,850,577	USD 6,850,577	0	USD -12,420	USD 71.7	USD 71.83
2025-03-03 (Monday)	95,545	USD 6,862,997	USD 6,862,997	0	USD -225,487	USD 71.83	USD 74.19
2025-02-28 (Friday)	95,545	USD 7,088,484	USD 7,088,484	1,577	USD 205,328	USD 74.19	USD 73.25
2025-02-27 (Thursday)	93,968	USD 6,883,156	USD 6,883,156	157	USD 10,562	USD 73.25	USD 73.26
2025-02-26 (Wednesday)	93,811	USD 6,872,594	USD 6,872,594	314	USD -71,428	USD 73.26	USD 74.27
2025-02-25 (Tuesday)	93,497	USD 6,944,022	USD 6,944,022	157	USD 76,065	USD 74.27	USD 73.58
2025-02-24 (Monday)	93,340	USD 6,867,957	USD 6,867,957	632	USD 94,711	USD 73.58	USD 73.06
2025-02-21 (Friday)	92,708	USD 6,773,246	USD 6,773,246	-5,525	USD -226,838	USD 73.06	USD 71.26
2025-02-20 (Thursday)	98,233	USD 7,000,084	USD 7,000,084	0	USD 106,092	USD 71.26	USD 70.18
2025-02-19 (Wednesday)	98,233	USD 6,893,992	USD 6,893,992	444	USD 60,497	USD 70.18	USD 69.88
2025-02-18 (Tuesday)	97,789	USD 6,833,495	USD 6,833,495	-157	USD -71,698	USD 69.88	USD 70.5
2025-02-17 (Monday)	97,946	USD 6,905,193	USD 6,905,193	0	USD 0	USD 70.5	USD 70.5
2025-02-14 (Friday)	97,946	USD 6,905,193	USD 6,905,193	0	USD 69,542	USD 70.5	USD 69.79
2025-02-13 (Thursday)	97,946	USD 6,835,651	USD 6,835,651	0	USD 70,521	USD 69.79	USD 69.07
2025-02-12 (Wednesday)	97,946	USD 6,765,130	USD 6,765,130	10,048	USD 619,302	USD 69.07	USD 69.92
2025-02-11 (Tuesday)	87,898	USD 6,145,828	USD 6,145,828	0	USD 66,802	USD 69.92	USD 69.16
2025-02-10 (Monday)	87,898	USD 6,079,026	USD 6,079,026	-156	USD -49,532	USD 69.16	USD 69.6
2025-02-07 (Friday)	88,054	USD 6,128,558	USD 6,128,558	0	USD 27,296	USD 69.6	USD 69.29
2025-02-06 (Thursday)	88,054	USD 6,101,262	USD 6,101,262	-1,248	USD -138,269	USD 69.29	USD 69.87
2025-02-05 (Wednesday)	89,302	USD 6,239,531	USD 6,239,531	0	USD -459,905	USD 69.87	USD 75.02
2025-02-04 (Tuesday)	89,302	USD 6,699,436	USD 6,699,436	1,570	USD 105,499	USD 75.02	USD 75.16
2025-02-03 (Monday)	87,732	USD 6,593,937	USD 6,593,937	157	USD -73,148	USD 75.16	USD 76.13
2025-01-31 (Friday)	87,575	USD 6,667,085	USD 6,667,085	-314	USD -157,496	USD 76.13	USD 77.65
2025-01-30 (Thursday)	87,889	USD 6,824,581	USD 6,824,581	0	USD -50,097	USD 77.65	USD 78.22
2025-01-29 (Wednesday)	87,889	USD 6,874,678	USD 6,874,678	0	USD 84,374	USD 78.22	USD 77.26
2025-01-28 (Tuesday)	87,889	USD 6,790,304	USD 6,790,304	149	USD -113,079	USD 77.26	USD 78.68
2025-01-27 (Monday)	87,740	USD 6,903,383	USD 6,903,383	0	USD 130,732	USD 78.68	USD 77.19
2025-01-24 (Friday)	87,740	USD 6,772,651	USD 6,772,651	0	USD -129,855	USD 77.19	USD 78.67
2025-01-23 (Thursday)	87,740	USD 6,902,506	USD 6,902,506	-471	USD 29,987	USD 78.67	USD 77.91
2025-01-22 (Wednesday)	88,211	USD 6,872,519	USD 6,872,519
2025-01-21 (Tuesday)	88,368	USD 6,948,376	USD 6,948,376
2025-01-20 (Monday)	88,525	USD 7,041,279	USD 7,041,279
2025-01-17 (Friday)	88,525	USD 7,041,279	USD 7,041,279
2025-01-16 (Thursday)	89,624	USD 7,116,146	USD 7,116,146
2025-01-15 (Wednesday)	89,624	USD 7,209,355	USD 7,209,355
2025-01-14 (Tuesday)	89,938	USD 7,339,840	USD 7,339,840
2025-01-13 (Monday)	89,938	USD 7,374,017	USD 7,374,017
2025-01-10 (Friday)	89,789	USD 7,292,663	USD 7,292,663
2025-01-09 (Thursday)	89,789	USD 6,947,873	USD 6,947,873
2025-01-09 (Thursday)	89,789	USD 6,947,873	USD 6,947,873
2025-01-09 (Thursday)	89,789	USD 6,947,873	USD 6,947,873
2025-01-08 (Wednesday)	89,789	USD 6,947,873	USD 6,947,873
2025-01-08 (Wednesday)	89,789	USD 6,947,873	USD 6,947,873
2025-01-08 (Wednesday)	89,789	USD 6,947,873	USD 6,947,873
2025-01-02 (Thursday)	89,477	USD 6,940,731	USD 6,940,731	-1,400	USD -757,460	USD 77.57	USD 84.71
2024-12-30 (Monday)	89,477	USD 6,879,887	USD 6,879,887
2024-12-10 (Tuesday)	90,877	USD 7,698,191	USD 7,698,191	0	USD -71,793	USD 84.71	USD 85.5
2024-12-09 (Monday)	90,877	USD 7,769,984	USD 7,769,984	156	USD 149,420	USD 85.5	USD 84
2024-12-06 (Friday)	90,721	USD 7,620,564	USD 7,620,564	156	USD -186,139	USD 84	USD 86.2
2024-12-05 (Thursday)	90,565	USD 7,806,703	USD 7,806,703	0	USD -32,603	USD 86.2	USD 86.56
2024-12-04 (Wednesday)	90,565	USD 7,839,306	USD 7,839,306	-624	USD -209,035	USD 86.56	USD 88.26
2024-12-03 (Tuesday)	91,189	USD 8,048,341	USD 8,048,341	0	USD -75,687	USD 88.26	USD 89.09
2024-12-02 (Monday)	91,189	USD 8,124,028	USD 8,124,028	0	USD -59,273	USD 89.09	USD 89.74
2024-11-29 (Friday)	91,189	USD 8,183,301	USD 8,183,301	-1,092	USD -21,403	USD 89.74	USD 88.91
2024-11-28 (Thursday)	92,281	USD 8,204,704	USD 8,204,704	0	USD 0	USD 88.91	USD 88.91
2024-11-27 (Wednesday)	92,281	USD 8,204,704	USD 8,204,704	156	USD -55,224	USD 88.91	USD 89.66
2024-11-26 (Tuesday)	92,125	USD 8,259,928	USD 8,259,928	-979	USD 25,810	USD 89.66	USD 88.44
2024-11-26 (Tuesday)	92,125	USD 8,259,928	USD 8,259,928	-979	USD 25,810	USD 89.66	USD 88.44
2024-11-25 (Monday)	93,104	USD 8,234,118	USD 8,234,118	47,764	USD 4,260,067	USD 88.44	USD 87.65
2024-11-25 (Monday)	93,104	USD 8,234,118	USD 8,234,118	47,764	USD 4,260,067	USD 88.44	USD 87.65
2024-11-22 (Friday)	45,340	USD 3,974,051	USD 3,974,051	-148	USD -45,724	USD 87.65	USD 88.37
2024-11-21 (Thursday)	45,488	USD 4,019,775	USD 4,019,775	0	USD 13,192	USD 88.37	USD 88.08
2024-11-20 (Wednesday)	45,488	USD 4,006,583	USD 4,006,583	-74	USD -70,760	USD 88.08	USD 89.49
2024-11-19 (Tuesday)	45,562	USD 4,077,343	USD 4,077,343	0	USD -82,923	USD 89.49	USD 91.31
2024-11-18 (Monday)	45,562	USD 4,160,266	USD 4,160,266	0	USD 175,413	USD 91.31	USD 87.46
2024-11-12 (Tuesday)	45,562	USD 3,984,853	USD 3,984,853	74	USD 21,938	USD 87.46	USD 87.12
2024-11-12 (Tuesday)	45,562	USD 3,984,853	USD 3,984,853	74	USD 21,938	USD 87.46	USD 87.12
2024-11-08 (Friday)	45,488	USD 3,962,915	USD 3,962,915	148	USD 26,950	USD 87.12	USD 86.81
2024-11-08 (Friday)	45,488	USD 3,962,915	USD 3,962,915	148	USD 26,950	USD 87.12	USD 86.81
2024-11-07 (Thursday)	45,340	USD 3,935,965	USD 3,935,965	296	USD 72,992	USD 86.81	USD 85.76
2024-11-07 (Thursday)	45,340	USD 3,935,965	USD 3,935,965	296	USD 72,992	USD 86.81	USD 85.76
2024-11-06 (Wednesday)	45,044	USD 3,862,973	USD 3,862,973	142	USD 55,283	USD 85.76	USD 84.8
2024-11-06 (Wednesday)	45,044	USD 3,862,973	USD 3,862,973	142	USD 55,283	USD 85.76	USD 84.8
2024-11-05 (Tuesday)	44,902	USD 3,807,690	USD 3,807,690	0	USD 35,922	USD 84.8	USD 84
2024-11-05 (Tuesday)	44,902	USD 3,807,690	USD 3,807,690	0	USD 35,922	USD 84.8	USD 84
2024-11-04 (Monday)	44,902	USD 3,771,768	USD 3,771,768	0	USD 61,965	USD 84	USD 82.62
2024-11-04 (Monday)	44,902	USD 3,771,768	USD 3,771,768	0	USD 61,965	USD 84	USD 82.62
2024-11-01 (Friday)	44,902	USD 3,709,803	USD 3,709,803	-76	USD -69,249	USD 82.62	USD 84.02
2024-11-01 (Friday)	44,902	USD 3,709,803	USD 3,709,803	-76	USD -69,249	USD 82.62	USD 84.02
2024-10-31 (Thursday)	44,978	USD 3,779,052	USD 3,779,052	0	USD -82,759	USD 84.02	USD 85.86
2024-10-31 (Thursday)	44,978	USD 3,779,052	USD 3,779,052	0	USD -82,759	USD 84.02	USD 85.86
2024-10-30 (Wednesday)	44,978	USD 3,861,811	USD 3,861,811	0	USD -89,057	USD 85.86	USD 87.84
2024-10-30 (Wednesday)	44,978	USD 3,861,811	USD 3,861,811	0	USD -89,057	USD 85.86	USD 87.84
2024-10-29 (Tuesday)	44,978	USD 3,950,868	USD 3,950,868	0	USD -91,305	USD 87.84	USD 89.87
2024-10-29 (Tuesday)	44,978	USD 3,950,868	USD 3,950,868	0	USD -91,305	USD 87.84	USD 89.87
2024-10-28 (Monday)	44,978	USD 4,042,173	USD 4,042,173	0	USD 4,048	USD 89.87	USD 89.78
2024-10-28 (Monday)	44,978	USD 4,042,173	USD 4,042,173	0	USD 4,048	USD 89.87	USD 89.78
2024-10-25 (Friday)	44,978	USD 4,038,125	USD 4,038,125	0	USD -19,340	USD 89.78	USD 90.21
2024-10-25 (Friday)	44,978	USD 4,038,125	USD 4,038,125	0	USD -19,340	USD 89.78	USD 90.21
2024-10-24 (Thursday)	44,978	USD 4,057,465	USD 4,057,465	0	USD 54,873	USD 90.21	USD 88.99
2024-10-24 (Thursday)	44,978	USD 4,057,465	USD 4,057,465	0	USD 54,873	USD 90.21	USD 88.99
2024-10-23 (Wednesday)	44,978	USD 4,002,592	USD 4,002,592	0	USD -17,092	USD 88.99	USD 89.37
2024-10-23 (Wednesday)	44,978	USD 4,002,592	USD 4,002,592	0	USD -17,092	USD 88.99	USD 89.37
2024-10-22 (Tuesday)	44,978	USD 4,019,684	USD 4,019,684	0	USD 23,389	USD 89.37	USD 88.85
2024-10-22 (Tuesday)	44,978	USD 4,019,684	USD 4,019,684	0	USD 23,389	USD 89.37	USD 88.85
2024-10-21 (Monday)	44,978	USD 3,996,295	USD 3,996,295	0	USD -31,485	USD 88.85	USD 89.55
2024-10-21 (Monday)	44,978	USD 3,996,295	USD 3,996,295	0	USD -31,485	USD 88.85	USD 89.55
2024-10-18 (Friday)	44,978	USD 4,027,780	USD 4,027,780

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 IE00BFF5RX68

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
2025-07-21 SELL -126 74.240* 79.70 Profit of 10,042 on sale
2025-07-18 SELL -126 74.420* 79.73 Profit of 10,046 on sale
2025-07-17 SELL -504 73.160* 79.77 Profit of 40,203 on sale
2025-07-16 SELL -1,260 73.000* 79.81 Profit of 100,557 on sale
2025-07-10 SELL -1,260 76.540* 79.91 Profit of 100,682 on sale
2025-07-08 SELL -1,134 75.800* 79.96 Profit of 90,671 on sale
2025-07-07 BUY 1,512 74.850* 79.99
2025-07-03 SELL -1,512 78.440* 80.01 Profit of 120,969 on sale
2025-06-30 SELL -504 80.280* 80.00 Profit of 40,318 on sale
2025-06-27 BUY 126 80.440* 79.99
2025-06-25 BUY 504 82.220* 79.96
2025-06-23 SELL -252 84.150* 79.91 Profit of 20,139 on sale
2025-06-18 SELL -1,134 85.550* 79.81 Profit of 90,500 on sale
2025-06-17 SELL -378 85.690* 79.77 Profit of 30,152 on sale
2025-06-13 BUY 126 81.410* 79.71
2025-06-11 BUY 1,638 75.470* 79.76
2025-06-04 BUY 366 74.590* 79.93
2025-06-03 SELL -122 76.270* 79.96 Profit of 9,755 on sale
2025-05-30 BUY 12,494 78.150* 79.98
2025-05-29 SELL -109 79.220* 79.99 Profit of 8,719 on sale
2025-05-28 SELL -2,071 79.380* 79.99 Profit of 165,668 on sale
2025-05-27 SELL -3,924 79.240* 80.00 Profit of 313,919 on sale
2025-05-23 SELL -654 78.100* 80.03 Profit of 52,338 on sale
2025-05-22 SELL -436 77.800* 80.04 Profit of 34,899 on sale
2025-05-20 SELL -216 80.400* 80.06 Profit of 17,292 on sale
2025-05-19 SELL -108 80.300* 80.05 Profit of 8,646 on sale
2025-05-16 SELL -1,296 81.540* 80.04 Profit of 103,735 on sale
2025-05-15 BUY 1,620 80.020* 80.04
2025-05-14 BUY 324 81.940* 80.03
2025-05-12 BUY 1,296 80.150* 80.00
2025-05-09 BUY 216 77.350* 80.02
2025-05-08 BUY 324 76.270* 80.05
2025-05-07 BUY 324 75.900* 80.09
2025-05-06 BUY 108 78.160* 80.10
2025-05-02 BUY 1,446 79.210* 80.13
2025-04-30 BUY 321 78.720* 80.16
2025-04-25 SELL -107 80.910* 80.14 Profit of 8,575 on sale
2025-04-24 BUY 107 80.800* 80.14
2025-04-22 SELL -535 80.090* 80.14 Profit of 42,876 on sale
2025-04-15 BUY 428 76.200* 80.25
2025-04-14 BUY 214 77.070* 80.28
2025-04-11 SELL -107 76.300* 80.31 Profit of 8,594 on sale
2025-04-09 SELL -790 74.290* 80.44 Profit of 63,548 on sale
2025-04-08 SELL -1,264 69.510* 80.55 Profit of 101,812 on sale
2025-04-04 BUY 1,082 73.200* 80.71
2025-04-01 BUY 158 77.850* 80.76
2025-03-31 BUY 474 76.420* 80.81
2025-03-28 BUY 474 76.430* 80.85
2025-03-27 BUY 474 76.500* 80.90
2025-03-26 SELL -157 74.190* 80.97 Profit of 12,712 on sale
2025-03-24 BUY 942 72.720* 81.14
2025-03-21 BUY 300 73.250* 81.22
2025-03-20 BUY 2,512 73.950* 81.30
2025-03-19 BUY 2,041 75.240* 81.37
2025-03-18 BUY 157 74.710* 81.44
2025-03-17 SELL -151 74.550* 81.52 Profit of 12,310 on sale
2025-03-14 SELL -636 73.880* 81.61 Profit of 51,905 on sale
2025-03-11 BUY 1,749 74.410* 81.89
2025-03-05 BUY 157 71.710* 82.17
2025-02-28 BUY 1,577 74.190* 82.53
2025-02-27 BUY 157 73.250* 82.66
2025-02-26 BUY 314 73.260* 82.78
2025-02-25 BUY 157 74.270* 82.89
2025-02-24 BUY 632 73.580* 83.02
2025-02-21 SELL -5,525 73.060* 83.15 Profit of 459,428 on sale
2025-02-19 BUY 444 70.180* 83.50
2025-02-18 SELL -157 69.880* 83.70 Profit of 13,141 on sale
2025-02-12 BUY 10,048 69.070* 84.53
2025-02-10 SELL -156 69.160* 85.00 Profit of 13,260 on sale
2025-02-06 SELL -1,248 69.290* 85.50 Profit of 106,706 on sale
2025-02-04 BUY 1,570 75.020* 85.94
2025-02-03 BUY 157 75.160* 86.12
2025-01-31 SELL -314 76.130* 86.29 Profit of 27,096 on sale
2025-01-28 BUY 149 77.260* 86.76
2025-01-23 SELL -471 78.670* 87.26 Profit of 41,097 on sale
2025-01-02 SELL -1,400 77.570* 87.45 Profit of 122,423 on sale
2024-12-09 BUY 156 85.500* 87.54
2024-12-06 BUY 156 84.000* 87.61
2024-12-04 SELL -624 86.560* 87.67 Profit of 54,705 on sale
2024-11-29 SELL -1,092 89.740* 87.57 Profit of 95,630 on sale
2024-11-27 BUY 156 88.910* 87.51
2024-11-26 SELL -979 89.660* 87.40 Profit of 85,562 on sale
2024-11-26 SELL -979 89.660* 87.40 Profit of 85,562 on sale
2024-11-25 BUY 47,764 88.440* 87.34
2024-11-25 BUY 47,764 88.440* 87.34
2024-11-22 SELL -148 87.650* 87.33 Profit of 12,925 on sale
2024-11-20 SELL -74 88.080* 87.28 Profit of 6,459 on sale
2024-11-12 BUY 74 87.460* 87.06
2024-11-12 BUY 74 87.460* 87.06
2024-11-08 BUY 148 87.120* 87.06
2024-11-08 BUY 148 87.120* 87.06
2024-11-07 BUY 296 86.810* 87.07
2024-11-07 BUY 296 86.810* 87.07
2024-11-06 BUY 142 85.760* 87.18
2024-11-06 BUY 142 85.760* 87.18
2024-11-01 SELL -76 82.620* 88.31 Profit of 6,712 on sale
2024-11-01 SELL -76 82.620* 88.31 Profit of 6,712 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-21	SELL	-126	74.240*	79.70 Profit of 10,042 on sale
2025-07-18	SELL	-126	74.420*	79.73 Profit of 10,046 on sale
2025-07-17	SELL	-504	73.160*	79.77 Profit of 40,203 on sale
2025-07-16	SELL	-1,260	73.000*	79.81 Profit of 100,557 on sale
2025-07-10	SELL	-1,260	76.540*	79.91 Profit of 100,682 on sale
2025-07-08	SELL	-1,134	75.800*	79.96 Profit of 90,671 on sale
2025-07-07	BUY	1,512	74.850*	79.99
2025-07-03	SELL	-1,512	78.440*	80.01 Profit of 120,969 on sale
2025-06-30	SELL	-504	80.280*	80.00 Profit of 40,318 on sale
2025-06-27	BUY	126	80.440*	79.99
2025-06-25	BUY	504	82.220*	79.96
2025-06-23	SELL	-252	84.150*	79.91 Profit of 20,139 on sale
2025-06-18	SELL	-1,134	85.550*	79.81 Profit of 90,500 on sale
2025-06-17	SELL	-378	85.690*	79.77 Profit of 30,152 on sale
2025-06-13	BUY	126	81.410*	79.71
2025-06-11	BUY	1,638	75.470*	79.76
2025-06-04	BUY	366	74.590*	79.93
2025-06-03	SELL	-122	76.270*	79.96 Profit of 9,755 on sale
2025-05-30	BUY	12,494	78.150*	79.98
2025-05-29	SELL	-109	79.220*	79.99 Profit of 8,719 on sale
2025-05-28	SELL	-2,071	79.380*	79.99 Profit of 165,668 on sale
2025-05-27	SELL	-3,924	79.240*	80.00 Profit of 313,919 on sale
2025-05-23	SELL	-654	78.100*	80.03 Profit of 52,338 on sale
2025-05-22	SELL	-436	77.800*	80.04 Profit of 34,899 on sale
2025-05-20	SELL	-216	80.400*	80.06 Profit of 17,292 on sale
2025-05-19	SELL	-108	80.300*	80.05 Profit of 8,646 on sale
2025-05-16	SELL	-1,296	81.540*	80.04 Profit of 103,735 on sale
2025-05-15	BUY	1,620	80.020*	80.04
2025-05-14	BUY	324	81.940*	80.03
2025-05-12	BUY	1,296	80.150*	80.00
2025-05-09	BUY	216	77.350*	80.02
2025-05-08	BUY	324	76.270*	80.05
2025-05-07	BUY	324	75.900*	80.09
2025-05-06	BUY	108	78.160*	80.10
2025-05-02	BUY	1,446	79.210*	80.13
2025-04-30	BUY	321	78.720*	80.16
2025-04-25	SELL	-107	80.910*	80.14 Profit of 8,575 on sale
2025-04-24	BUY	107	80.800*	80.14
2025-04-22	SELL	-535	80.090*	80.14 Profit of 42,876 on sale
2025-04-15	BUY	428	76.200*	80.25
2025-04-14	BUY	214	77.070*	80.28
2025-04-11	SELL	-107	76.300*	80.31 Profit of 8,594 on sale
2025-04-09	SELL	-790	74.290*	80.44 Profit of 63,548 on sale
2025-04-08	SELL	-1,264	69.510*	80.55 Profit of 101,812 on sale
2025-04-04	BUY	1,082	73.200*	80.71
2025-04-01	BUY	158	77.850*	80.76
2025-03-31	BUY	474	76.420*	80.81
2025-03-28	BUY	474	76.430*	80.85
2025-03-27	BUY	474	76.500*	80.90
2025-03-26	SELL	-157	74.190*	80.97 Profit of 12,712 on sale
2025-03-24	BUY	942	72.720*	81.14
2025-03-21	BUY	300	73.250*	81.22
2025-03-20	BUY	2,512	73.950*	81.30
2025-03-19	BUY	2,041	75.240*	81.37
2025-03-18	BUY	157	74.710*	81.44
2025-03-17	SELL	-151	74.550*	81.52 Profit of 12,310 on sale
2025-03-14	SELL	-636	73.880*	81.61 Profit of 51,905 on sale
2025-03-11	BUY	1,749	74.410*	81.89
2025-03-05	BUY	157	71.710*	82.17
2025-02-28	BUY	1,577	74.190*	82.53
2025-02-27	BUY	157	73.250*	82.66
2025-02-26	BUY	314	73.260*	82.78
2025-02-25	BUY	157	74.270*	82.89
2025-02-24	BUY	632	73.580*	83.02
2025-02-21	SELL	-5,525	73.060*	83.15 Profit of 459,428 on sale
2025-02-19	BUY	444	70.180*	83.50
2025-02-18	SELL	-157	69.880*	83.70 Profit of 13,141 on sale
2025-02-12	BUY	10,048	69.070*	84.53
2025-02-10	SELL	-156	69.160*	85.00 Profit of 13,260 on sale
2025-02-06	SELL	-1,248	69.290*	85.50 Profit of 106,706 on sale
2025-02-04	BUY	1,570	75.020*	85.94
2025-02-03	BUY	157	75.160*	86.12
2025-01-31	SELL	-314	76.130*	86.29 Profit of 27,096 on sale
2025-01-28	BUY	149	77.260*	86.76
2025-01-23	SELL	-471	78.670*	87.26 Profit of 41,097 on sale
2025-01-02	SELL	-1,400	77.570*	87.45 Profit of 122,423 on sale
2024-12-09	BUY	156	85.500*	87.54
2024-12-06	BUY	156	84.000*	87.61
2024-12-04	SELL	-624	86.560*	87.67 Profit of 54,705 on sale
2024-11-29	SELL	-1,092	89.740*	87.57 Profit of 95,630 on sale
2024-11-27	BUY	156	88.910*	87.51
2024-11-26	SELL	-979	89.660*	87.40 Profit of 85,562 on sale
2024-11-26	SELL	-979	89.660*	87.40 Profit of 85,562 on sale
2024-11-25	BUY	47,764	88.440*	87.34
2024-11-25	BUY	47,764	88.440*	87.34
2024-11-22	SELL	-148	87.650*	87.33 Profit of 12,925 on sale
2024-11-20	SELL	-74	88.080*	87.28 Profit of 6,459 on sale
2024-11-12	BUY	74	87.460*	87.06
2024-11-12	BUY	74	87.460*	87.06
2024-11-08	BUY	148	87.120*	87.06
2024-11-08	BUY	148	87.120*	87.06
2024-11-07	BUY	296	86.810*	87.07
2024-11-07	BUY	296	86.810*	87.07
2024-11-06	BUY	142	85.760*	87.18
2024-11-06	BUY	142	85.760*	87.18
2024-11-01	SELL	-76	82.620*	88.31 Profit of 6,712 on sale
2024-11-01	SELL	-76	82.620*	88.31 Profit of 6,712 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
2025-07-30	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%
2025-07-17	362,449	0	728,575	49.7%
2025-07-16	534,251	40	831,392	64.3%
2025-07-15	252,657	1,000	469,542	53.8%
2025-07-14	319,999	0	664,313	48.2%
2025-07-11	283,621	0	485,753	58.4%
2025-07-10	161,370	0	297,304	54.3%
2025-07-09	312,018	20	1,085,178	28.8%
2025-07-08	268,463	0	805,056	33.3%
2025-07-07	469,432	478	913,351	51.4%
2025-07-03	575,247	2,283	894,594	64.3%
2025-07-02	442,439	13	754,807	58.6%
2025-07-01	407,222	70	710,542	57.3%
2025-06-30	482,102	2,519	836,442	57.6%
2025-06-27	307,726	0	722,834	42.6%
2025-06-26	255,902	0	642,342	39.8%
2025-06-25	263,260	255	402,275	65.4%
2025-06-24	304,875	0	537,565	56.7%
2025-06-23	386,520	61	594,847	65.0%
2025-06-20	355,783	0	619,998	57.4%
2025-06-18	449,279	31	680,839	66.0%
2025-06-17	489,138	2,888	882,948	55.4%
2025-06-16	791,253	49	1,103,700	71.7%
2025-06-13	1,187,415	820	1,673,988	70.9%
2025-06-12	410,829	5,300	621,436	66.1%
2025-06-11	265,965	1	357,064	74.5%
2025-06-10	193,102	1,605	330,072	58.5%
2025-06-09	265,042	261	621,721	42.6%
2025-06-06	198,447	198	311,386	63.7%
2025-06-05	220,084	881	449,794	48.9%
2025-06-04	338,060	36	544,288	62.1%
2025-06-03	308,716	5	500,727	61.7%
2025-06-02	284,341	0	460,233	61.8%
2025-05-30	245,142	0	364,046	67.3%
2025-05-29	308,597	242	430,632	71.7%
2025-05-28	537,967	0	815,446	66.0%
2025-05-27	295,469	62	483,116	61.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE