Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened UCITS ETF USD (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)	46,960	USD 4,474,818	USD 4,474,818	54	USD -30,503	USD 95.29	USD 96.05
2025-12-02 (Tuesday)	46,906	USD 4,505,321	USD 4,505,321	792	USD 75,149	USD 96.05	USD 96.07
2025-11-28 (Friday)	46,114	USD 4,430,172	USD 4,430,172	88	USD -10,416	USD 96.07	USD 96.48
2025-11-27 (Thursday)	46,026	USD 4,440,588	USD 4,440,588	0	USD 0	USD 96.48	USD 96.48
2025-11-26 (Wednesday)	46,026	USD 4,440,588	USD 4,440,588	-27	USD -3,987	USD 96.48	USD 96.51
2025-11-25 (Tuesday)	46,053	USD 4,444,575	USD 4,444,575	153	USD 152,466	USD 96.51	USD 93.51
2025-11-24 (Monday)	45,900	USD 4,292,109	USD 4,292,109	333	USD 63,491	USD 93.51	USD 92.8
2025-11-20 (Thursday)	45,567	USD 4,228,618	USD 4,228,618	9	USD -15,110	USD 92.8	USD 93.15
2025-11-19 (Wednesday)	45,558	USD 4,243,728	USD 4,243,728	57	USD -130,738	USD 93.15	USD 96.14
2025-11-18 (Tuesday)	45,501	USD 4,374,466	USD 4,374,466	162	USD 113,960	USD 96.14	USD 93.97
2025-11-17 (Monday)	45,339	USD 4,260,506	USD 4,260,506	72	USD -85,579	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 IE00BFNM3G45

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
2025-12-03 BUY 54 97.350 95.140 95.361 USD 5,149 82.03
2025-12-02 BUY 792 97.250 95.620 95.783 USD 75,860 81.97
2025-11-28 BUY 88 97.070 95.990 96.098 USD 8,457 81.91
2025-11-26 SELL -27 97.301 96.040 96.166 USD -2,596 81.78 Loss of -388 on sale
2025-11-26 SELL -27 97.301 96.040 96.166 USD -2,596 81.78 Loss of -388 on sale
2025-11-25 BUY 153 96.505 93.310 93.629 USD 14,325 81.71
2025-11-24 BUY 333 94.910 93.490 93.632 USD 31,179 81.66
2025-11-20 BUY 9 94.610 92.760 92.945 USD 837 81.61
2025-11-19 BUY 57 96.730 91.090 91.654 USD 5,224 81.56
2025-11-18 BUY 162 96.620 93.560 93.866 USD 15,206 81.49
2025-11-17 BUY 72 96.710 93.910 94.190 USD 6,782 81.44
2025-11-14 SELL -54 97.495 94.915 95.173 USD -5,139 81.37 Loss of -745 on sale
2025-11-12 BUY 324 97.750 95.805 96.000 USD 31,104 81.23
2025-11-10 BUY 173 95.360 93.550 93.731 USD 16,215 81.09
2025-11-07 SELL -10 95.230 93.540 93.709 USD -937 81.03 Loss of -127 on sale
2025-11-06 SELL -36 97.590 94.100 94.449 USD -3,400 80.96 Loss of -486 on sale
2025-11-05 BUY 117 98.683 92.920 93.496 USD 10,939 80.89
2025-11-04 BUY 144 95.340 91.600 91.974 USD 13,244 80.83
2025-11-03 SELL -72 94.750 92.850 93.040 USD -6,699 80.77 Loss of -884 on sale
2025-10-30 BUY 450 96.710 95.003 95.174 USD 42,828 80.63
2025-10-29 BUY 450 96.100 97.090 96.991 USD 43,646 80.56
2025-10-28 BUY 45 96.370 97.190 97.108 USD 4,370 80.48
2025-10-27 BUY 27 96.420 99.550 99.237 USD 2,679 80.40
2025-10-24 BUY 18 97.800 97.850 97.845 USD 1,761 80.32
2025-10-21 BUY 27 94.730 97.250 96.998 USD 2,619 80.09
2025-10-20 BUY 99 97.250 99.410 99.194 USD 9,820 80.00
2025-10-16 BUY 90 95.330 98.110 97.832 USD 8,805 79.83
2025-10-15 BUY 108 93.090 93.440 93.405 USD 10,088 79.77
2025-10-06 BUY 81 84.130 84.880 84.805 USD 6,869 79.71
2025-10-03 BUY 36 83.970 84.150 84.132 USD 3,029 79.69
2025-10-02 BUY 72 83.020 83.700 83.632 USD 6,022 79.67
2025-10-01 BUY 112 82.490 82.540 82.535 USD 9,244 79.65
2025-09-30 BUY 657 81.250 82.500 82.375 USD 54,120 79.64
2025-09-29 BUY 171 82.430 82.640 82.619 USD 14,128 79.63
2025-09-26 BUY 387 81.970 82.020 82.015 USD 31,740 79.62
2025-09-25 BUY 27 79.390 80.180 80.101 USD 2,163 79.62
2025-09-18 BUY 108 79.900 81.120 80.998 USD 8,748 79.62
2025-09-17 BUY 135 80.410 83.830 83.488 USD 11,271 79.61
2025-09-16 BUY 216 83.690 84.090 84.050 USD 18,155 79.59
2025-08-15 BUY 18 81.780 82.600 82.518 USD 1,485 79.57
2025-08-13 BUY 10 83.240 83.290 83.285 USD 833 79.55
2025-07-31 BUY 45 79.760 80.530 80.453 USD 3,620 79.53
2025-07-29 BUY 180 76.340 77.020 76.952 USD 13,851 79.55
2025-07-28 BUY 36 76.700 77.250 77.195 USD 2,779 79.56
2025-07-25 BUY 54 77.270 77.480 77.459 USD 4,183 79.58
2025-07-24 BUY 26 76.930 78.070 77.956 USD 2,027 79.59
2025-07-23 BUY 63 78.150 78.330 78.312 USD 4,934 79.60
2025-07-22 BUY 36 75.680 75.850 75.833 USD 2,730 79.62
2025-07-18 BUY 64 74.420 74.630 74.609 USD 4,775 79.69
2025-07-17 BUY 54 73.160 73.300 73.286 USD 3,957 79.73
2025-07-07 SELL -54 74.850 78.530 78.162 USD -4,221 79.88 Profit of 93 on sale
2025-07-02 SELL -242 81.390 81.740 81.705 USD -19,773 79.89 Loss of -439 on sale
2025-06-27 BUY 32 80.440 82.240 82.060 USD 2,626 79.89
2025-06-26 BUY 27 82.300 83.420 83.308 USD 2,249 79.87
2025-06-24 SELL -126 83.590 84.380 84.301 USD -10,622 79.83 Loss of -563 on sale
2025-06-18 BUY 72 85.550 87.110 86.954 USD 6,261 79.69
2025-06-17 BUY 27 85.690 87.490 87.310 USD 2,357 79.65
2025-06-16 SELL -37 86.280 86.710 86.667 USD -3,207 79.61 Loss of -261 on sale
2025-06-13 BUY 84 81.410 83.630 83.408 USD 7,006 79.59
2025-06-12 SELL -45 77.030 77.110 77.102 USD -3,470 79.61 Profit of 113 on sale
2025-06-11 BUY 107 75.470 76.350 76.262 USD 8,160 79.64
2025-06-06 BUY 27 74.550 74.940 74.901 USD 2,022 79.74
2025-06-05 BUY 126 73.850 74.760 74.669 USD 9,408 79.78
2025-06-04 BUY 18 74.590 76.290 76.120 USD 1,370 79.81
2025-06-03 SELL -9 76.270 77.810 77.656 USD -699 79.84 Profit of 20 on sale
2025-05-30 SELL -1,098 78.150 79.140 79.041 USD -86,787 79.86 Profit of 902 on sale
2025-05-29 BUY 23 79.220 80.470 80.345 USD 1,848 79.87
2025-05-27 BUY 153 79.240 79.290 79.285 USD 12,131 79.88
2025-05-23 BUY 120 78.100 78.490 78.451 USD 9,414 79.90
2025-05-22 BUY 63 77.800 78.270 78.223 USD 4,928 79.92
2025-05-19 BUY 54 80.300 81.200 81.110 USD 4,380 79.92
2025-05-16 BUY 27 81.540 81.680 81.666 USD 2,205 79.91
2025-05-15 SELL -18 80.020 81.190 81.073 USD -1,459 79.91 Loss of -21 on sale
2025-05-14 BUY 9 81.940 83.790 83.605 USD 752 79.90
2025-05-13 BUY 18 82.910 83.880 83.783 USD 1,508 79.87
2025-05-12 BUY 58 80.150 80.280 80.267 USD 4,655 79.87
2025-05-09 SELL -45 77.350 77.800 77.755 USD -3,499 79.89 Profit of 96 on sale
2025-05-08 BUY 18 76.270 76.790 76.738 USD 1,381 79.92
2025-05-07 BUY 27 75.900 80.280 79.842 USD 2,156 79.95
2025-05-02 BUY 999 79.210 80.160 80.065 USD 79,985 79.99
2025-04-30 BUY 315 78.720 80.570 80.385 USD 25,321 80.02
2025-04-29 BUY 78 80.250 80.800 80.745 USD 6,298 80.01
2025-04-28 BUY 63 80.660 81.720 81.614 USD 5,142 80.01
2025-04-25 BUY 162 80.910 81.340 81.297 USD 13,170 80.00
2025-04-24 SELL -189 80.800 81.170 81.133 USD -15,334 79.99 Loss of -215 on sale
2025-04-23 BUY 171 79.820 81.000 80.882 USD 13,831 79.99
2025-04-22 BUY 72 80.090 80.750 80.684 USD 5,809 79.99
2025-04-17 BUY 99 78.960 79.010 79.005 USD 7,821 80.02
2025-04-15 BUY 90 76.200 77.010 76.929 USD 6,924 80.10
2025-04-11 BUY 144 76.300 76.660 76.624 USD 11,034 80.16
2025-04-09 BUY 54 74.290 74.810 74.758 USD 4,037 80.29
2025-04-08 BUY 324 69.510 73.160 72.795 USD 23,586 80.40
2025-04-07 BUY 105 71.840 74.450 74.189 USD 7,790 80.48
2025-04-04 SELL -144 73.200 76.500 76.170 USD -10,968 80.56 Profit of 632 on sale
2025-04-02 BUY 1,224 78.010 78.060 78.055 USD 95,539 80.58
2025-04-01 BUY 9 77.850 77.890 77.886 USD 701 80.61
2025-03-31 BUY 63 76.420 77.560 77.446 USD 4,879 80.66
2025-03-28 BUY 36 76.430 77.420 77.321 USD 2,784 80.70
2025-03-27 BUY 16 76.500 76.810 76.779 USD 1,228 80.75
2025-03-26 BUY 9 74.190 74.490 74.460 USD 670 80.82
2025-03-25 BUY 99 73.450 74.120 74.053 USD 7,331 80.90
2025-03-24 BUY 104 72.720 73.720 73.620 USD 7,656 80.99
2025-03-21 SELL -36 73.250 74.680 74.537 USD -2,683 81.08 Profit of 235 on sale
2025-03-20 BUY 144 73.950 75.500 75.345 USD 10,850 81.16
2025-03-19 BUY 24 75.240 75.410 75.393 USD 1,809 81.22
2025-03-18 BUY 304 74.710 75.920 75.799 USD 23,043 81.30
2025-03-17 BUY 63 74.550 75.610 75.504 USD 4,757 81.38
2025-03-14 BUY 468 73.880 74.200 74.168 USD 34,711 81.47
2025-03-13 BUY 90 73.590 74.010 73.968 USD 6,657 81.56
2025-03-12 SELL -450 73.130 73.880 73.805 USD -33,212 81.67 Profit of 3,538 on sale
2025-03-11 SELL -333 74.410 76.920 76.669 USD -25,531 81.76 Profit of 1,694 on sale
2025-03-10 BUY 99 76.310 78.070 77.894 USD 7,712 81.82
2025-03-07 BUY 18 75.600 77.080 76.932 USD 1,385 81.90
2025-03-05 BUY 135 71.710 72.950 72.826 USD 9,832 82.03
2025-03-04 BUY 153 71.700 72.830 72.717 USD 11,126 82.17
2025-03-03 BUY 288 71.830 74.860 74.557 USD 21,472 82.30
2025-02-28 BUY 234 74.190 74.590 74.550 USD 17,445 82.41
2025-02-27 SELL -45 73.250 73.650 73.610 USD -3,312 82.54 Profit of 402 on sale
2025-02-25 BUY 333 74.270 74.670 74.630 USD 24,852 82.78
2025-02-21 BUY 36 73.060 73.990 73.897 USD 2,660 83.05
2025-02-18 SELL -81 69.880 69.950 69.943 USD -5,665 83.62 Profit of 1,107 on sale
2025-02-14 SELL -549 70.500 70.960 70.914 USD -38,932 84.02 Profit of 7,194 on sale
2025-02-13 BUY 9 69.790 71.590 71.410 USD 643 84.24
2025-02-12 BUY 88 69.070 70.400 70.267 USD 6,183 84.48
2025-02-07 SELL -14 69.600 69.860 69.834 USD -978 85.23 Profit of 216 on sale
2025-02-06 BUY 171 69.290 70.870 70.712 USD 12,092 85.50
2025-02-05 BUY 45 69.870 73.760 73.371 USD 3,302 85.77
2025-02-04 BUY 54 75.020 75.590 75.533 USD 4,079 85.96
2025-02-03 BUY 54 75.160 75.780 75.718 USD 4,089 86.15
2025-01-31 BUY 99 76.130 77.770 77.606 USD 7,683 86.33
2025-01-29 SELL -9 78.220 78.440 78.418 USD -706 86.65 Profit of 74 on sale
2025-01-28 SELL -81 77.260 79.260 79.060 USD -6,404 86.83 Profit of 629 on sale
2025-01-27 SELL -144 78.680 79.330 79.265 USD -11,414 86.99 Profit of 1,112 on sale
2025-01-24 BUY 108 77.190 78.880 78.711 USD 8,501 87.18
2025-01-23 BUY 18 78.670 79.310 79.246 USD 1,426 87.36
2024-12-10 BUY 450 84.710 85.950 85.826 USD 38,622 87.41
2024-12-09 BUY 54 85.500 86.920 86.778 USD 4,686 87.45
2024-12-06 SELL -135 84.000 86.630 86.367 USD -11,660 87.53 Profit of 157 on sale
2024-12-05 SELL -9 86.200 87.080 86.992 USD -783 87.56 Profit of 5 on sale
2024-12-03 BUY 45 88.260 89.730 89.583 USD 4,031 87.57
2024-11-27 SELL -54 88.910 90.540 90.377 USD -4,880 87.40 Loss of -161 on sale
2024-11-26 BUY 189 89.660 90.030 89.993 USD 17,009 87.28
2024-11-26 BUY 189 89.660 90.030 89.993 USD 17,009 87.28
2024-11-25 BUY 24 88.440 89.370 89.277 USD 2,143 87.21
2024-11-25 BUY 24 88.440 89.370 89.277 USD 2,143 87.21
2024-11-22 SELL -16 87.650 88.100 88.055 USD -1,409 87.20 Loss of -14 on sale
2024-11-21 SELL -45 88.370 89.370 89.270 USD -4,017 87.16 Loss of -95 on sale
2024-11-20 SELL -18 88.080 89.890 89.709 USD -1,615 87.14 Loss of -46 on sale
2024-11-19 BUY 9 89.490 91.440 91.245 USD 821 87.06
2024-11-18 BUY 80 91.310 91.920 91.859 USD 7,349 86.92
2024-11-11 BUY 27 87.750 89.130 88.992 USD 2,403 86.84
2024-11-11 BUY 27 87.750 89.130 88.992 USD 2,403 86.84
2024-11-07 BUY 23 86.810 87.330 87.278 USD 2,007 86.81
2024-11-07 BUY 23 86.810 87.330 87.278 USD 2,007 86.81
2024-11-06 BUY 216 85.760 86.480 86.408 USD 18,664 86.91
2024-11-06 BUY 216 85.760 86.480 86.408 USD 18,664 86.91
2024-11-05 BUY 45 84.800 85.150 85.115 USD 3,830 87.14
2024-11-05 BUY 45 84.800 85.150 85.115 USD 3,830 87.14
2024-11-04 BUY 16 84.000 84.720 84.648 USD 1,354 87.51
2024-11-04 BUY 16 84.000 84.720 84.648 USD 1,354 87.51
2024-11-01 BUY 24 82.620 84.770 84.555 USD 2,029 88.16
2024-11-01 BUY 24 82.620 84.770 84.555 USD 2,029 88.16
2024-10-30 SELL -54 85.860 90.030 89.613 USD -4,839 89.33 Loss of -15 on sale
2024-10-30 SELL -54 85.860 90.030 89.613 USD -4,839 89.33 Loss of -15 on sale
2024-10-29 SELL -162 87.840 89.780 89.586 USD -14,513 89.66 Profit of 12 on sale
2024-10-29 SELL -162 87.840 89.780 89.586 USD -14,513 89.66 Profit of 12 on sale
2024-10-28 SELL -63 89.870 90.470 90.410 USD -5,696 89.60 Loss of -51 on sale
2024-10-28 SELL -63 89.870 90.470 90.410 USD -5,696 89.60 Loss of -51 on sale
2024-10-21 SELL -9 88.850 90.440 90.281 USD -813 0.00 Loss of -813 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
2025-12-03	BUY	54	97.350	95.140	95.361	USD 5,149	82.03
2025-12-02	BUY	792	97.250	95.620	95.783	USD 75,860	81.97
2025-11-28	BUY	88	97.070	95.990	96.098	USD 8,457	81.91
2025-11-26	SELL	-27	97.301	96.040	96.166	USD -2,596	81.78 Loss of -388 on sale
2025-11-26	SELL	-27	97.301	96.040	96.166	USD -2,596	81.78 Loss of -388 on sale
2025-11-25	BUY	153	96.505	93.310	93.629	USD 14,325	81.71
2025-11-24	BUY	333	94.910	93.490	93.632	USD 31,179	81.66
2025-11-20	BUY	9	94.610	92.760	92.945	USD 837	81.61
2025-11-19	BUY	57	96.730	91.090	91.654	USD 5,224	81.56
2025-11-18	BUY	162	96.620	93.560	93.866	USD 15,206	81.49
2025-11-17	BUY	72	96.710	93.910	94.190	USD 6,782	81.44
2025-11-14	SELL	-54	97.495	94.915	95.173	USD -5,139	81.37 Loss of -745 on sale
2025-11-12	BUY	324	97.750	95.805	96.000	USD 31,104	81.23
2025-11-10	BUY	173	95.360	93.550	93.731	USD 16,215	81.09
2025-11-07	SELL	-10	95.230	93.540	93.709	USD -937	81.03 Loss of -127 on sale
2025-11-06	SELL	-36	97.590	94.100	94.449	USD -3,400	80.96 Loss of -486 on sale
2025-11-05	BUY	117	98.683	92.920	93.496	USD 10,939	80.89
2025-11-04	BUY	144	95.340	91.600	91.974	USD 13,244	80.83
2025-11-03	SELL	-72	94.750	92.850	93.040	USD -6,699	80.77 Loss of -884 on sale
2025-10-30	BUY	450	96.710	95.003	95.174	USD 42,828	80.63
2025-10-29	BUY	450	96.100	97.090	96.991	USD 43,646	80.56
2025-10-28	BUY	45	96.370	97.190	97.108	USD 4,370	80.48
2025-10-27	BUY	27	96.420	99.550	99.237	USD 2,679	80.40
2025-10-24	BUY	18	97.800	97.850	97.845	USD 1,761	80.32
2025-10-21	BUY	27	94.730	97.250	96.998	USD 2,619	80.09
2025-10-20	BUY	99	97.250	99.410	99.194	USD 9,820	80.00
2025-10-16	BUY	90	95.330	98.110	97.832	USD 8,805	79.83
2025-10-15	BUY	108	93.090	93.440	93.405	USD 10,088	79.77
2025-10-06	BUY	81	84.130	84.880	84.805	USD 6,869	79.71
2025-10-03	BUY	36	83.970	84.150	84.132	USD 3,029	79.69
2025-10-02	BUY	72	83.020	83.700	83.632	USD 6,022	79.67
2025-10-01	BUY	112	82.490	82.540	82.535	USD 9,244	79.65
2025-09-30	BUY	657	81.250	82.500	82.375	USD 54,120	79.64
2025-09-29	BUY	171	82.430	82.640	82.619	USD 14,128	79.63
2025-09-26	BUY	387	81.970	82.020	82.015	USD 31,740	79.62
2025-09-25	BUY	27	79.390	80.180	80.101	USD 2,163	79.62
2025-09-18	BUY	108	79.900	81.120	80.998	USD 8,748	79.62
2025-09-17	BUY	135	80.410	83.830	83.488	USD 11,271	79.61
2025-09-16	BUY	216	83.690	84.090	84.050	USD 18,155	79.59
2025-08-15	BUY	18	81.780	82.600	82.518	USD 1,485	79.57
2025-08-13	BUY	10	83.240	83.290	83.285	USD 833	79.55
2025-07-31	BUY	45	79.760	80.530	80.453	USD 3,620	79.53
2025-07-29	BUY	180	76.340	77.020	76.952	USD 13,851	79.55
2025-07-28	BUY	36	76.700	77.250	77.195	USD 2,779	79.56
2025-07-25	BUY	54	77.270	77.480	77.459	USD 4,183	79.58
2025-07-24	BUY	26	76.930	78.070	77.956	USD 2,027	79.59
2025-07-23	BUY	63	78.150	78.330	78.312	USD 4,934	79.60
2025-07-22	BUY	36	75.680	75.850	75.833	USD 2,730	79.62
2025-07-18	BUY	64	74.420	74.630	74.609	USD 4,775	79.69
2025-07-17	BUY	54	73.160	73.300	73.286	USD 3,957	79.73
2025-07-07	SELL	-54	74.850	78.530	78.162	USD -4,221	79.88 Profit of 93 on sale
2025-07-02	SELL	-242	81.390	81.740	81.705	USD -19,773	79.89 Loss of -439 on sale
2025-06-27	BUY	32	80.440	82.240	82.060	USD 2,626	79.89
2025-06-26	BUY	27	82.300	83.420	83.308	USD 2,249	79.87
2025-06-24	SELL	-126	83.590	84.380	84.301	USD -10,622	79.83 Loss of -563 on sale
2025-06-18	BUY	72	85.550	87.110	86.954	USD 6,261	79.69
2025-06-17	BUY	27	85.690	87.490	87.310	USD 2,357	79.65
2025-06-16	SELL	-37	86.280	86.710	86.667	USD -3,207	79.61 Loss of -261 on sale
2025-06-13	BUY	84	81.410	83.630	83.408	USD 7,006	79.59
2025-06-12	SELL	-45	77.030	77.110	77.102	USD -3,470	79.61 Profit of 113 on sale
2025-06-11	BUY	107	75.470	76.350	76.262	USD 8,160	79.64
2025-06-06	BUY	27	74.550	74.940	74.901	USD 2,022	79.74
2025-06-05	BUY	126	73.850	74.760	74.669	USD 9,408	79.78
2025-06-04	BUY	18	74.590	76.290	76.120	USD 1,370	79.81
2025-06-03	SELL	-9	76.270	77.810	77.656	USD -699	79.84 Profit of 20 on sale
2025-05-30	SELL	-1,098	78.150	79.140	79.041	USD -86,787	79.86 Profit of 902 on sale
2025-05-29	BUY	23	79.220	80.470	80.345	USD 1,848	79.87
2025-05-27	BUY	153	79.240	79.290	79.285	USD 12,131	79.88
2025-05-23	BUY	120	78.100	78.490	78.451	USD 9,414	79.90
2025-05-22	BUY	63	77.800	78.270	78.223	USD 4,928	79.92
2025-05-19	BUY	54	80.300	81.200	81.110	USD 4,380	79.92
2025-05-16	BUY	27	81.540	81.680	81.666	USD 2,205	79.91
2025-05-15	SELL	-18	80.020	81.190	81.073	USD -1,459	79.91 Loss of -21 on sale
2025-05-14	BUY	9	81.940	83.790	83.605	USD 752	79.90
2025-05-13	BUY	18	82.910	83.880	83.783	USD 1,508	79.87
2025-05-12	BUY	58	80.150	80.280	80.267	USD 4,655	79.87
2025-05-09	SELL	-45	77.350	77.800	77.755	USD -3,499	79.89 Profit of 96 on sale
2025-05-08	BUY	18	76.270	76.790	76.738	USD 1,381	79.92
2025-05-07	BUY	27	75.900	80.280	79.842	USD 2,156	79.95
2025-05-02	BUY	999	79.210	80.160	80.065	USD 79,985	79.99
2025-04-30	BUY	315	78.720	80.570	80.385	USD 25,321	80.02
2025-04-29	BUY	78	80.250	80.800	80.745	USD 6,298	80.01
2025-04-28	BUY	63	80.660	81.720	81.614	USD 5,142	80.01
2025-04-25	BUY	162	80.910	81.340	81.297	USD 13,170	80.00
2025-04-24	SELL	-189	80.800	81.170	81.133	USD -15,334	79.99 Loss of -215 on sale
2025-04-23	BUY	171	79.820	81.000	80.882	USD 13,831	79.99
2025-04-22	BUY	72	80.090	80.750	80.684	USD 5,809	79.99
2025-04-17	BUY	99	78.960	79.010	79.005	USD 7,821	80.02
2025-04-15	BUY	90	76.200	77.010	76.929	USD 6,924	80.10
2025-04-11	BUY	144	76.300	76.660	76.624	USD 11,034	80.16
2025-04-09	BUY	54	74.290	74.810	74.758	USD 4,037	80.29
2025-04-08	BUY	324	69.510	73.160	72.795	USD 23,586	80.40
2025-04-07	BUY	105	71.840	74.450	74.189	USD 7,790	80.48
2025-04-04	SELL	-144	73.200	76.500	76.170	USD -10,968	80.56 Profit of 632 on sale
2025-04-02	BUY	1,224	78.010	78.060	78.055	USD 95,539	80.58
2025-04-01	BUY	9	77.850	77.890	77.886	USD 701	80.61
2025-03-31	BUY	63	76.420	77.560	77.446	USD 4,879	80.66
2025-03-28	BUY	36	76.430	77.420	77.321	USD 2,784	80.70
2025-03-27	BUY	16	76.500	76.810	76.779	USD 1,228	80.75
2025-03-26	BUY	9	74.190	74.490	74.460	USD 670	80.82
2025-03-25	BUY	99	73.450	74.120	74.053	USD 7,331	80.90
2025-03-24	BUY	104	72.720	73.720	73.620	USD 7,656	80.99
2025-03-21	SELL	-36	73.250	74.680	74.537	USD -2,683	81.08 Profit of 235 on sale
2025-03-20	BUY	144	73.950	75.500	75.345	USD 10,850	81.16
2025-03-19	BUY	24	75.240	75.410	75.393	USD 1,809	81.22
2025-03-18	BUY	304	74.710	75.920	75.799	USD 23,043	81.30
2025-03-17	BUY	63	74.550	75.610	75.504	USD 4,757	81.38
2025-03-14	BUY	468	73.880	74.200	74.168	USD 34,711	81.47
2025-03-13	BUY	90	73.590	74.010	73.968	USD 6,657	81.56
2025-03-12	SELL	-450	73.130	73.880	73.805	USD -33,212	81.67 Profit of 3,538 on sale
2025-03-11	SELL	-333	74.410	76.920	76.669	USD -25,531	81.76 Profit of 1,694 on sale
2025-03-10	BUY	99	76.310	78.070	77.894	USD 7,712	81.82
2025-03-07	BUY	18	75.600	77.080	76.932	USD 1,385	81.90
2025-03-05	BUY	135	71.710	72.950	72.826	USD 9,832	82.03
2025-03-04	BUY	153	71.700	72.830	72.717	USD 11,126	82.17
2025-03-03	BUY	288	71.830	74.860	74.557	USD 21,472	82.30
2025-02-28	BUY	234	74.190	74.590	74.550	USD 17,445	82.41
2025-02-27	SELL	-45	73.250	73.650	73.610	USD -3,312	82.54 Profit of 402 on sale
2025-02-25	BUY	333	74.270	74.670	74.630	USD 24,852	82.78
2025-02-21	BUY	36	73.060	73.990	73.897	USD 2,660	83.05
2025-02-18	SELL	-81	69.880	69.950	69.943	USD -5,665	83.62 Profit of 1,107 on sale
2025-02-14	SELL	-549	70.500	70.960	70.914	USD -38,932	84.02 Profit of 7,194 on sale
2025-02-13	BUY	9	69.790	71.590	71.410	USD 643	84.24
2025-02-12	BUY	88	69.070	70.400	70.267	USD 6,183	84.48
2025-02-07	SELL	-14	69.600	69.860	69.834	USD -978	85.23 Profit of 216 on sale
2025-02-06	BUY	171	69.290	70.870	70.712	USD 12,092	85.50
2025-02-05	BUY	45	69.870	73.760	73.371	USD 3,302	85.77
2025-02-04	BUY	54	75.020	75.590	75.533	USD 4,079	85.96
2025-02-03	BUY	54	75.160	75.780	75.718	USD 4,089	86.15
2025-01-31	BUY	99	76.130	77.770	77.606	USD 7,683	86.33
2025-01-29	SELL	-9	78.220	78.440	78.418	USD -706	86.65 Profit of 74 on sale
2025-01-28	SELL	-81	77.260	79.260	79.060	USD -6,404	86.83 Profit of 629 on sale
2025-01-27	SELL	-144	78.680	79.330	79.265	USD -11,414	86.99 Profit of 1,112 on sale
2025-01-24	BUY	108	77.190	78.880	78.711	USD 8,501	87.18
2025-01-23	BUY	18	78.670	79.310	79.246	USD 1,426	87.36
2024-12-10	BUY	450	84.710	85.950	85.826	USD 38,622	87.41
2024-12-09	BUY	54	85.500	86.920	86.778	USD 4,686	87.45
2024-12-06	SELL	-135	84.000	86.630	86.367	USD -11,660	87.53 Profit of 157 on sale
2024-12-05	SELL	-9	86.200	87.080	86.992	USD -783	87.56 Profit of 5 on sale
2024-12-03	BUY	45	88.260	89.730	89.583	USD 4,031	87.57
2024-11-27	SELL	-54	88.910	90.540	90.377	USD -4,880	87.40 Loss of -161 on sale
2024-11-26	BUY	189	89.660	90.030	89.993	USD 17,009	87.28
2024-11-26	BUY	189	89.660	90.030	89.993	USD 17,009	87.28
2024-11-25	BUY	24	88.440	89.370	89.277	USD 2,143	87.21
2024-11-25	BUY	24	88.440	89.370	89.277	USD 2,143	87.21
2024-11-22	SELL	-16	87.650	88.100	88.055	USD -1,409	87.20 Loss of -14 on sale
2024-11-21	SELL	-45	88.370	89.370	89.270	USD -4,017	87.16 Loss of -95 on sale
2024-11-20	SELL	-18	88.080	89.890	89.709	USD -1,615	87.14 Loss of -46 on sale
2024-11-19	BUY	9	89.490	91.440	91.245	USD 821	87.06
2024-11-18	BUY	80	91.310	91.920	91.859	USD 7,349	86.92
2024-11-11	BUY	27	87.750	89.130	88.992	USD 2,403	86.84
2024-11-11	BUY	27	87.750	89.130	88.992	USD 2,403	86.84
2024-11-07	BUY	23	86.810	87.330	87.278	USD 2,007	86.81
2024-11-07	BUY	23	86.810	87.330	87.278	USD 2,007	86.81
2024-11-06	BUY	216	85.760	86.480	86.408	USD 18,664	86.91
2024-11-06	BUY	216	85.760	86.480	86.408	USD 18,664	86.91
2024-11-05	BUY	45	84.800	85.150	85.115	USD 3,830	87.14
2024-11-05	BUY	45	84.800	85.150	85.115	USD 3,830	87.14
2024-11-04	BUY	16	84.000	84.720	84.648	USD 1,354	87.51
2024-11-04	BUY	16	84.000	84.720	84.648	USD 1,354	87.51
2024-11-01	BUY	24	82.620	84.770	84.555	USD 2,029	88.16
2024-11-01	BUY	24	82.620	84.770	84.555	USD 2,029	88.16
2024-10-30	SELL	-54	85.860	90.030	89.613	USD -4,839	89.33 Loss of -15 on sale
2024-10-30	SELL	-54	85.860	90.030	89.613	USD -4,839	89.33 Loss of -15 on sale
2024-10-29	SELL	-162	87.840	89.780	89.586	USD -14,513	89.66 Profit of 12 on sale
2024-10-29	SELL	-162	87.840	89.780	89.586	USD -14,513	89.66 Profit of 12 on sale
2024-10-28	SELL	-63	89.870	90.470	90.410	USD -5,696	89.60 Loss of -51 on sale
2024-10-28	SELL	-63	89.870	90.470	90.410	USD -5,696	89.60 Loss of -51 on sale
2024-10-21	SELL	-9	88.850	90.440	90.281	USD -813	0.00 Loss of -813 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 MSCI USA ESG Screened UCITS ETF USD (Acc)
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	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE