Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 World ESG Enhanced 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
2025-12-16 (Tuesday)	3,497	USD 322,633	USD 322,633	-28	USD -4,628	USD 92.2599	USD 92.84
2025-12-12 (Friday)	3,525	USD 327,261	USD 327,261	0	USD -1,516	USD 92.84	USD 93.2701
2025-12-11 (Thursday)	3,525	USD 328,777	USD 328,777	0	USD 6,239	USD 93.2701	USD 91.5001
2025-12-10 (Wednesday)	3,525	USD 322,538	USD 322,538	-21	USD -1,744	USD 91.5001	USD 91.4501
2025-12-09 (Tuesday)	3,546	USD 324,282	USD 324,282	0	USD -1,631	USD 91.4501	USD 91.91
2025-12-08 (Monday)	3,546	USD 325,913	USD 325,913	0	USD -6,099	USD 91.91	USD 93.63
2025-12-05 (Friday)	3,546	USD 332,012	USD 332,012	7	USD -5,219	USD 93.63	USD 95.2899
2025-12-03 (Wednesday)	3,539	USD 337,231	USD 337,231	0	USD -2,690	USD 95.2899	USD 96.05
2025-12-02 (Tuesday)	3,539	USD 339,921	USD 339,921	-35	USD -4,684	USD 96.05	USD 96.42
2025-12-01 (Monday)	3,574	USD 344,605	USD 344,605	0	USD 1,251	USD 96.42	USD 96.0699

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 IE00BHZPJ569

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
2025-12-16 SELL -28 94.940 91.800 92.114 USD -2,579 81.91 Loss of -286 on sale
2025-12-10 SELL -21 92.430 90.135 90.365 USD -1,898 81.76 Loss of -181 on sale
2025-12-05 BUY 7 94.800 93.630 93.747 USD 656 81.61
2025-12-02 SELL -35 97.250 95.620 95.783 USD -3,352 81.48 Loss of -501 on sale
2025-11-24 BUY 56 94.910 93.490 93.632 USD 5,243 81.06
2025-11-19 BUY 18 96.730 91.090 91.654 USD 1,650 81.00
2025-11-13 SELL -35 98.390 96.050 96.284 USD -3,370 80.84 Loss of -540 on sale
2025-11-10 BUY 21 95.360 93.550 93.731 USD 1,968 80.77
2025-11-05 BUY 49 98.683 92.920 93.496 USD 4,581 80.63
2025-10-27 SELL -35 96.420 99.550 99.237 USD -3,473 80.25 Loss of -665 on sale
2025-10-21 SELL -21 94.730 97.250 96.998 USD -2,037 80.00 Loss of -357 on sale
2025-10-15 BUY 126 93.090 93.440 93.405 USD 11,769 79.76
2025-10-03 SELL -42 83.970 84.150 84.132 USD -3,534 79.72 Loss of -185 on sale
2025-10-02 BUY 7 83.020 83.700 83.632 USD 585 79.70
2025-10-01 BUY 90 82.490 82.540 82.535 USD 7,428 79.69
2025-09-26 BUY 18 81.970 82.020 82.015 USD 1,476 79.65
2025-07-16 BUY 7 73.000 74.740 74.566 USD 522 79.68
2025-07-10 SELL -30 76.540 77.550 77.449 USD -2,323 79.77 Profit of 70 on sale
2025-07-02 BUY 14 81.390 81.740 81.705 USD 1,144 79.86
2025-06-02 SELL -28 78.370 78.630 78.604 USD -2,201 79.82 Profit of 34 on sale
2025-05-30 BUY 42 78.150 79.140 79.041 USD 3,320 79.83
2025-05-29 SELL -21 79.220 80.470 80.345 USD -1,687 79.83 Loss of -11 on sale
2025-05-28 SELL -7 79.380 79.920 79.866 USD -559 79.83 Loss of 0 on sale
2025-05-22 SELL -105 77.800 78.270 78.223 USD -8,213 79.88 Profit of 174 on sale
2025-05-16 BUY 14 81.540 81.680 81.666 USD 1,143 79.87
2025-05-14 BUY 21 81.940 83.790 83.605 USD 1,756 79.86
2025-05-13 BUY 119 82.910 83.880 83.783 USD 9,970 79.83
2025-05-12 SELL -7 80.150 80.280 80.267 USD -562 79.83 Loss of -3 on sale
2025-04-23 SELL -14 79.820 81.000 80.882 USD -1,132 79.95 Loss of -13 on sale
2025-04-22 SELL -70 80.090 80.750 80.684 USD -5,648 79.95 Loss of -52 on sale
2025-04-11 BUY 14 76.300 76.660 76.624 USD 1,073 80.11
2025-04-09 BUY 14 74.290 74.810 74.758 USD 1,047 80.24
2025-04-08 SELL -35 69.510 73.160 72.795 USD -2,548 80.34 Profit of 264 on sale
2025-04-07 SELL -49 71.840 74.450 74.189 USD -3,635 80.43 Profit of 306 on sale
2025-04-04 BUY 7 73.200 76.500 76.170 USD 533 80.50
2025-03-27 BUY 28 76.500 76.810 76.779 USD 2,150 80.68
2025-03-11 BUY 175 74.410 76.920 76.669 USD 13,417 81.67
2025-03-07 BUY 14 75.600 77.080 76.932 USD 1,077 81.82
2025-03-06 BUY 12 74.650 75.080 75.037 USD 900 81.91
2025-03-03 SELL -24 71.830 74.860 74.557 USD -1,789 82.31 Profit of 186 on sale
2025-02-26 BUY 246 73.260 73.920 73.854 USD 18,168 82.67
2025-02-18 SELL -189 69.880 69.950 69.943 USD -13,219 83.62 Profit of 2,585 on sale
2025-02-13 BUY 28 69.790 71.590 71.410 USD 1,999 84.25
2024-12-09 BUY 14 85.500 86.920 86.778 USD 1,215 87.46
2024-12-04 SELL -35 86.560 88.080 87.928 USD -3,077 87.59 Loss of -12 on sale
2024-12-03 SELL -154 88.260 89.730 89.583 USD -13,796 87.57 Loss of -310 on sale
2024-11-19 SELL -6 89.490 91.440 91.245 USD -547 87.19 Loss of -24 on sale
2024-11-18 SELL -7 91.310 91.920 91.859 USD -643 87.06 Loss of -34 on sale
2024-11-12 BUY 21 87.460 88.760 88.630 USD 1,861 87.05
2024-11-01 SELL -56 82.620 84.770 84.555 USD -4,735 88.28 Profit of 209 on sale
2024-11-01 SELL -56 82.620 84.770 84.555 USD -4,735 88.28 Profit of 209 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
2025-12-16	SELL	-28	94.940	91.800	92.114	USD -2,579	81.91 Loss of -286 on sale
2025-12-10	SELL	-21	92.430	90.135	90.365	USD -1,898	81.76 Loss of -181 on sale
2025-12-05	BUY	7	94.800	93.630	93.747	USD 656	81.61
2025-12-02	SELL	-35	97.250	95.620	95.783	USD -3,352	81.48 Loss of -501 on sale
2025-11-24	BUY	56	94.910	93.490	93.632	USD 5,243	81.06
2025-11-19	BUY	18	96.730	91.090	91.654	USD 1,650	81.00
2025-11-13	SELL	-35	98.390	96.050	96.284	USD -3,370	80.84 Loss of -540 on sale
2025-11-10	BUY	21	95.360	93.550	93.731	USD 1,968	80.77
2025-11-05	BUY	49	98.683	92.920	93.496	USD 4,581	80.63
2025-10-27	SELL	-35	96.420	99.550	99.237	USD -3,473	80.25 Loss of -665 on sale
2025-10-21	SELL	-21	94.730	97.250	96.998	USD -2,037	80.00 Loss of -357 on sale
2025-10-15	BUY	126	93.090	93.440	93.405	USD 11,769	79.76
2025-10-03	SELL	-42	83.970	84.150	84.132	USD -3,534	79.72 Loss of -185 on sale
2025-10-02	BUY	7	83.020	83.700	83.632	USD 585	79.70
2025-10-01	BUY	90	82.490	82.540	82.535	USD 7,428	79.69
2025-09-26	BUY	18	81.970	82.020	82.015	USD 1,476	79.65
2025-07-16	BUY	7	73.000	74.740	74.566	USD 522	79.68
2025-07-10	SELL	-30	76.540	77.550	77.449	USD -2,323	79.77 Profit of 70 on sale
2025-07-02	BUY	14	81.390	81.740	81.705	USD 1,144	79.86
2025-06-02	SELL	-28	78.370	78.630	78.604	USD -2,201	79.82 Profit of 34 on sale
2025-05-30	BUY	42	78.150	79.140	79.041	USD 3,320	79.83
2025-05-29	SELL	-21	79.220	80.470	80.345	USD -1,687	79.83 Loss of -11 on sale
2025-05-28	SELL	-7	79.380	79.920	79.866	USD -559	79.83 Loss of 0 on sale
2025-05-22	SELL	-105	77.800	78.270	78.223	USD -8,213	79.88 Profit of 174 on sale
2025-05-16	BUY	14	81.540	81.680	81.666	USD 1,143	79.87
2025-05-14	BUY	21	81.940	83.790	83.605	USD 1,756	79.86
2025-05-13	BUY	119	82.910	83.880	83.783	USD 9,970	79.83
2025-05-12	SELL	-7	80.150	80.280	80.267	USD -562	79.83 Loss of -3 on sale
2025-04-23	SELL	-14	79.820	81.000	80.882	USD -1,132	79.95 Loss of -13 on sale
2025-04-22	SELL	-70	80.090	80.750	80.684	USD -5,648	79.95 Loss of -52 on sale
2025-04-11	BUY	14	76.300	76.660	76.624	USD 1,073	80.11
2025-04-09	BUY	14	74.290	74.810	74.758	USD 1,047	80.24
2025-04-08	SELL	-35	69.510	73.160	72.795	USD -2,548	80.34 Profit of 264 on sale
2025-04-07	SELL	-49	71.840	74.450	74.189	USD -3,635	80.43 Profit of 306 on sale
2025-04-04	BUY	7	73.200	76.500	76.170	USD 533	80.50
2025-03-27	BUY	28	76.500	76.810	76.779	USD 2,150	80.68
2025-03-11	BUY	175	74.410	76.920	76.669	USD 13,417	81.67
2025-03-07	BUY	14	75.600	77.080	76.932	USD 1,077	81.82
2025-03-06	BUY	12	74.650	75.080	75.037	USD 900	81.91
2025-03-03	SELL	-24	71.830	74.860	74.557	USD -1,789	82.31 Profit of 186 on sale
2025-02-26	BUY	246	73.260	73.920	73.854	USD 18,168	82.67
2025-02-18	SELL	-189	69.880	69.950	69.943	USD -13,219	83.62 Profit of 2,585 on sale
2025-02-13	BUY	28	69.790	71.590	71.410	USD 1,999	84.25
2024-12-09	BUY	14	85.500	86.920	86.778	USD 1,215	87.46
2024-12-04	SELL	-35	86.560	88.080	87.928	USD -3,077	87.59 Loss of -12 on sale
2024-12-03	SELL	-154	88.260	89.730	89.583	USD -13,796	87.57 Loss of -310 on sale
2024-11-19	SELL	-6	89.490	91.440	91.245	USD -547	87.19 Loss of -24 on sale
2024-11-18	SELL	-7	91.310	91.920	91.859	USD -643	87.06 Loss of -34 on sale
2024-11-12	BUY	21	87.460	88.760	88.630	USD 1,861	87.05
2024-11-01	SELL	-56	82.620	84.770	84.555	USD -4,735	88.28 Profit of 209 on sale
2024-11-01	SELL	-56	82.620	84.770	84.555	USD -4,735	88.28 Profit of 209 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 World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE