Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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 SRI UCITS ETF GBP Hedged (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
2025-12-02 (Tuesday)	38,137	USD 3,663,059	USD 3,663,059	0	USD -14,111	USD 96.05	USD 96.42
2025-12-01 (Monday)	38,137	USD 3,677,170	USD 3,677,170	0	USD 13,348	USD 96.42	USD 96.07
2025-11-28 (Friday)	38,137	USD 3,663,822	USD 3,663,822	-121	USD -27,310	USD 96.07	USD 96.48
2025-11-27 (Thursday)	38,258	USD 3,691,132	USD 3,691,132	0	USD 0	USD 96.48	USD 96.48
2025-11-26 (Wednesday)	38,258	USD 3,691,132	USD 3,691,132	0	USD -1,148	USD 96.48	USD 96.51
2025-11-25 (Tuesday)	38,258	USD 3,692,280	USD 3,692,280	-330	USD 83,916	USD 96.51	USD 93.51
2025-11-24 (Monday)	38,588	USD 3,608,364	USD 3,608,364	-58	USD -46,775	USD 93.51	USD 94.58
2025-11-21 (Friday)	38,646	USD 3,655,139	USD 3,655,139	0	USD 68,790	USD 94.58	USD 92.8
2025-11-20 (Thursday)	38,646	USD 3,586,349	USD 3,586,349	-62	USD -19,301	USD 92.8	USD 93.15
2025-11-19 (Wednesday)	38,708	USD 3,605,650	USD 3,605,650	-90	USD -124,390	USD 93.15	USD 96.14
2025-11-18 (Tuesday)	38,798	USD 3,730,040	USD 3,730,040	-150	USD 70,096	USD 96.14	USD 93.97
2025-11-17 (Monday)	38,948	USD 3,659,944	USD 3,659,944	0	USD -79,453	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 IE00BMWPV470

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
2025-11-28 SELL -121 97.070 95.990 96.098 USD -11,628 81.95 Loss of -1,712 on sale
2025-11-25 SELL -330 96.505 93.310 93.629 USD -30,898 81.74 Loss of -3,925 on sale
2025-11-24 SELL -58 94.910 93.490 93.632 USD -5,431 81.68 Loss of -693 on sale
2025-11-20 SELL -62 94.610 92.760 92.945 USD -5,763 81.56 Loss of -706 on sale
2025-11-19 SELL -90 96.730 91.090 91.654 USD -8,249 81.50 Loss of -914 on sale
2025-11-18 SELL -150 96.620 93.560 93.866 USD -14,080 81.42 Loss of -1,866 on sale
2025-11-14 SELL -180 97.495 94.915 95.173 USD -17,131 81.29 Loss of -2,500 on sale
2025-11-12 SELL -900 97.750 95.805 96.000 USD -86,400 81.13 Loss of -13,386 on sale
2025-11-10 SELL -61 95.360 93.550 93.731 USD -5,718 80.97 Loss of -778 on sale
2025-11-07 SELL -30 95.230 93.540 93.709 USD -2,811 80.90 Loss of -384 on sale
2025-11-05 SELL -60 98.683 92.920 93.496 USD -5,610 80.75 Loss of -765 on sale
2025-10-29 SELL -203 96.100 97.090 96.991 USD -19,689 80.37 Loss of -3,375 on sale
2025-10-23 SELL -58 96.690 97.190 97.140 USD -5,634 80.00 Loss of -994 on sale
2025-10-21 SELL -58 94.730 97.250 96.998 USD -5,626 79.83 Loss of -996 on sale
2025-10-16 SELL -29 95.330 98.110 97.832 USD -2,837 79.54 Loss of -531 on sale
2025-10-14 SELL -116 82.410 82.720 82.689 USD -9,592 79.44 Loss of -377 on sale
2025-10-07 SELL -58 84.020 85.420 85.280 USD -4,946 79.41 Loss of -340 on sale
2025-09-26 SELL -58 81.970 82.020 82.015 USD -4,757 79.27 Loss of -159 on sale
2025-09-24 SELL -55 78.990 80.080 79.971 USD -4,398 79.27 Loss of -38 on sale
2025-09-18 SELL -58 79.900 81.120 80.998 USD -4,698 79.27 Loss of -100 on sale
2025-09-10 BUY 60 82.340 84.080 83.906 USD 5,034 79.20
2025-08-21 SELL -116 83.400 84.690 84.561 USD -9,809 79.09 Loss of -635 on sale
2025-08-20 SELL -145 82.370 82.630 82.604 USD -11,978 79.07 Loss of -513 on sale
2025-07-10 BUY 174 76.540 77.550 77.449 USD 13,476 79.08
2025-07-09 SELL -145 75.640 76.020 75.982 USD -11,017 79.10 Profit of 453 on sale
2025-07-08 SELL -832 75.800 76.850 76.745 USD -63,852 79.13 Profit of 1,982 on sale
2025-06-27 SELL -390 80.440 82.240 82.060 USD -32,003 79.13 Loss of -1,141 on sale
2025-06-26 SELL -30 82.300 83.420 83.308 USD -2,499 79.11 Loss of -126 on sale
2025-06-24 SELL -99 83.590 84.380 84.301 USD -8,346 79.06 Loss of -519 on sale
2025-06-20 SELL -615 85.380 87.020 86.856 USD -53,416 78.98 Loss of -4,847 on sale
2025-06-17 SELL -1,286 85.690 87.490 87.310 USD -112,281 78.83 Loss of -10,906 on sale
2025-06-13 SELL -150 81.410 83.630 83.408 USD -12,511 78.75 Loss of -698 on sale
2025-06-12 BUY 145 77.030 77.110 77.102 USD 11,180 78.77
2025-06-09 SELL -330 74.670 75.300 75.237 USD -24,828 78.85 Profit of 1,191 on sale
2025-06-06 SELL -90 74.550 74.940 74.901 USD -6,741 78.88 Profit of 358 on sale
2025-06-04 SELL -570 74.590 76.290 76.120 USD -43,388 78.95 Profit of 1,614 on sale
2025-06-03 SELL -150 76.270 77.810 77.656 USD -11,648 78.97 Profit of 198 on sale
2025-05-30 BUY 58 78.150 79.140 79.041 USD 4,584 78.98
2025-05-27 SELL -30 79.240 79.290 79.285 USD -2,379 78.98 Loss of -9 on sale
2025-05-23 SELL -390 78.100 78.490 78.451 USD -30,596 78.99 Profit of 211 on sale
2025-05-21 SELL -150 78.200 80.180 79.982 USD -11,997 79.01 Loss of -146 on sale
2025-05-19 SELL -48 80.300 81.200 81.110 USD -3,893 78.99 Loss of -102 on sale
2025-05-16 BUY 3,185 81.540 81.680 81.666 USD 260,106 78.96
2025-05-15 SELL -56 80.020 81.190 81.073 USD -4,540 78.95 Loss of -119 on sale
2025-05-14 SELL -56 81.940 83.790 83.605 USD -4,682 78.93 Loss of -262 on sale
2025-05-13 SELL -28 82.910 83.880 83.783 USD -2,346 78.89 Loss of -137 on sale
2025-05-12 SELL -84 80.150 80.280 80.267 USD -6,742 78.88 Loss of -117 on sale
2025-05-09 SELL -26 77.350 77.800 77.755 USD -2,022 78.89 Profit of 30 on sale
2025-05-08 SELL -336 76.270 76.790 76.738 USD -25,784 78.92 Profit of 733 on sale
2025-04-30 SELL -224 78.720 80.570 80.385 USD -18,006 78.97 Loss of -317 on sale
2025-04-28 SELL -1,092 80.660 81.720 81.614 USD -89,122 78.94 Loss of -2,920 on sale
2025-04-25 BUY 140 80.910 81.340 81.297 USD 11,382 78.92
2025-04-23 SELL -58 79.820 81.000 80.882 USD -4,691 78.89 Loss of -115 on sale
2025-04-17 BUY 28 78.960 79.010 79.005 USD 2,212 78.88
2025-04-14 SELL -56 77.070 77.690 77.628 USD -4,347 78.96 Profit of 74 on sale
2025-04-11 SELL -28 76.300 76.660 76.624 USD -2,145 78.99 Profit of 66 on sale
2025-04-10 SELL -28 73.230 74.350 74.238 USD -2,079 79.05 Profit of 135 on sale
2025-04-09 BUY 84 74.290 74.810 74.758 USD 6,280 79.11
2025-04-08 SELL -84 69.510 73.160 72.795 USD -6,115 79.22 Profit of 539 on sale
2025-04-07 SELL -336 71.840 74.450 74.189 USD -24,928 79.30 Profit of 1,718 on sale
2025-04-04 SELL -280 73.200 76.500 76.170 USD -21,328 79.38 Profit of 898 on sale
2025-04-02 SELL -502 78.010 78.060 78.055 USD -39,184 79.39 Profit of 672 on sale
2025-03-31 SELL -84 76.420 77.560 77.446 USD -6,505 79.45 Profit of 168 on sale
2025-03-28 BUY 56 76.430 77.420 77.321 USD 4,330 79.49
2025-03-27 BUY 12 76.500 76.810 76.779 USD 921 79.52
2025-03-26 BUY 84 74.190 74.490 74.460 USD 6,255 79.59
2025-03-25 BUY 140 73.450 74.120 74.053 USD 10,367 79.67
2025-03-21 SELL -140 73.250 74.680 74.537 USD -10,435 79.85 Profit of 744 on sale
2025-03-20 SELL -28 73.950 75.500 75.345 USD -2,110 79.93 Profit of 128 on sale
2025-03-19 SELL -140 75.240 75.410 75.393 USD -10,555 79.99 Profit of 644 on sale
2025-03-18 SELL -84 74.710 75.920 75.799 USD -6,367 80.07 Profit of 359 on sale
2025-03-14 SELL -140 73.880 74.200 74.168 USD -10,384 80.24 Profit of 849 on sale
2025-03-13 SELL -644 73.590 74.010 73.968 USD -47,635 80.33 Profit of 4,098 on sale
2025-03-12 SELL -28 73.130 73.880 73.805 USD -2,067 80.44 Profit of 186 on sale
2025-03-11 SELL -167 74.410 76.920 76.669 USD -12,804 80.53 Profit of 644 on sale
2025-03-07 SELL -756 75.600 77.080 76.932 USD -58,161 80.67 Profit of 2,824 on sale
2025-03-05 SELL -84 71.710 72.950 72.826 USD -6,117 80.81 Profit of 670 on sale
2025-03-03 BUY 280 71.830 74.860 74.557 USD 20,876 81.10
2025-02-28 SELL -5,410 74.190 74.590 74.550 USD -403,315 81.21 Profit of 36,046 on sale
2025-02-27 SELL -60 73.250 73.650 73.610 USD -4,417 81.35 Profit of 464 on sale
2025-02-26 SELL -600 73.260 73.920 73.854 USD -44,312 81.48 Profit of 4,577 on sale
2025-02-25 SELL -510 74.270 74.670 74.630 USD -38,061 81.61 Profit of 3,558 on sale
2025-02-21 SELL -630 73.060 73.990 73.897 USD -46,555 81.90 Profit of 5,044 on sale
2025-02-20 SELL -1,110 71.260 71.330 71.323 USD -79,169 82.10 Profit of 11,958 on sale
2025-02-19 SELL -1,170 70.180 71.080 70.990 USD -83,058 82.32 Profit of 13,253 on sale
2025-02-13 SELL -1,260 69.790 71.590 71.410 USD -89,977 83.29 Profit of 14,968 on sale
2025-02-12 SELL -420 69.070 70.400 70.267 USD -29,512 83.58 Profit of 5,591 on sale
2025-02-11 SELL -270 69.920 70.610 70.541 USD -19,046 83.86 Profit of 3,597 on sale
2025-02-10 SELL -30 69.160 69.730 69.673 USD -2,090 84.18 Profit of 435 on sale
2025-02-07 SELL -630 69.600 69.860 69.834 USD -43,995 84.49 Profit of 9,235 on sale
2025-02-06 SELL -30 69.290 70.870 70.712 USD -2,121 84.83 Profit of 424 on sale
2025-02-05 SELL -90 69.870 73.760 73.371 USD -6,603 85.17 Profit of 1,062 on sale
2025-02-04 SELL -300 75.020 75.590 75.533 USD -22,660 85.41 Profit of 2,962 on sale
2025-02-03 SELL -360 75.160 75.780 75.718 USD -27,258 85.65 Profit of 3,576 on sale
2025-01-29 SELL -540 78.220 78.440 78.418 USD -42,346 86.29 Profit of 4,252 on sale
2025-01-28 SELL -570 77.260 79.260 79.060 USD -45,064 86.53 Profit of 4,257 on sale
2025-01-24 SELL -60 77.190 78.880 78.711 USD -4,723 87.01 Profit of 498 on sale
2025-01-23 SELL -60 78.670 79.310 79.246 USD -4,755 87.24 Profit of 480 on sale
2025-01-02 SELL -240 77.570 78.770 78.650 USD -18,876 87.53 Profit of 2,131 on sale
2024-12-10 SELL -58 84.710 85.950 85.826 USD -4,978 87.61 Profit of 104 on sale
2024-12-09 BUY 180 85.500 86.920 86.778 USD 15,620 87.68
2024-12-04 BUY 30 86.560 88.080 87.928 USD 2,638 87.90
2024-12-02 SELL -112 89.090 89.380 89.351 USD -10,007 87.84 Loss of -169 on sale
2024-11-27 BUY 90 88.910 90.540 90.377 USD 8,134 87.67
2024-11-26 SELL -120 89.660 90.030 89.993 USD -10,799 87.58 Loss of -289 on sale
2024-11-22 SELL -210 87.650 88.100 88.055 USD -18,492 87.54 Loss of -108 on sale
2024-11-21 SELL -60 88.370 89.370 89.270 USD -5,356 87.50 Loss of -106 on sale
2024-11-19 BUY 150 89.490 91.440 91.245 USD 13,687 87.36
2024-11-18 SELL -723 91.310 91.920 91.859 USD -66,414 87.12 Loss of -3,423 on sale
2024-11-12 BUY 60 87.460 88.760 88.630 USD 5,318 87.10
2024-11-07 BUY 540 86.810 87.330 87.278 USD 47,130 87.07
2024-11-05 BUY 450 84.800 85.150 85.115 USD 38,302 87.40
2024-11-04 SELL -120 84.000 84.720 84.648 USD -10,158 87.74 Profit of 371 on sale
2024-11-01 SELL -1,260 82.620 84.770 84.555 USD -106,539 88.31 Profit of 4,731 on sale
2024-10-31 BUY 261 84.020 86.680 86.414 USD 22,554 88.85
2024-10-30 SELL -87 85.860 90.030 89.613 USD -7,796 89.27 Loss of -30 on sale
2024-10-29 SELL -1,943 87.840 89.780 89.586 USD -174,066 89.51 Loss of -144 on sale
2024-10-28 SELL -58 89.870 90.470 90.410 USD -5,244 89.44 Loss of -56 on sale
2024-10-25 SELL -2,146 89.780 91.430 91.265 USD -195,855 89.35 Loss of -4,099 on sale
2024-10-24 SELL -232 90.210 90.280 90.273 USD -20,943 89.07 Loss of -279 on sale
2024-10-23 SELL -29 88.990 90.290 90.160 USD -2,615 89.11 Loss of -30 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
2025-11-28	SELL	-121	97.070	95.990	96.098	USD -11,628	81.95 Loss of -1,712 on sale
2025-11-25	SELL	-330	96.505	93.310	93.629	USD -30,898	81.74 Loss of -3,925 on sale
2025-11-24	SELL	-58	94.910	93.490	93.632	USD -5,431	81.68 Loss of -693 on sale
2025-11-20	SELL	-62	94.610	92.760	92.945	USD -5,763	81.56 Loss of -706 on sale
2025-11-19	SELL	-90	96.730	91.090	91.654	USD -8,249	81.50 Loss of -914 on sale
2025-11-18	SELL	-150	96.620	93.560	93.866	USD -14,080	81.42 Loss of -1,866 on sale
2025-11-14	SELL	-180	97.495	94.915	95.173	USD -17,131	81.29 Loss of -2,500 on sale
2025-11-12	SELL	-900	97.750	95.805	96.000	USD -86,400	81.13 Loss of -13,386 on sale
2025-11-10	SELL	-61	95.360	93.550	93.731	USD -5,718	80.97 Loss of -778 on sale
2025-11-07	SELL	-30	95.230	93.540	93.709	USD -2,811	80.90 Loss of -384 on sale
2025-11-05	SELL	-60	98.683	92.920	93.496	USD -5,610	80.75 Loss of -765 on sale
2025-10-29	SELL	-203	96.100	97.090	96.991	USD -19,689	80.37 Loss of -3,375 on sale
2025-10-23	SELL	-58	96.690	97.190	97.140	USD -5,634	80.00 Loss of -994 on sale
2025-10-21	SELL	-58	94.730	97.250	96.998	USD -5,626	79.83 Loss of -996 on sale
2025-10-16	SELL	-29	95.330	98.110	97.832	USD -2,837	79.54 Loss of -531 on sale
2025-10-14	SELL	-116	82.410	82.720	82.689	USD -9,592	79.44 Loss of -377 on sale
2025-10-07	SELL	-58	84.020	85.420	85.280	USD -4,946	79.41 Loss of -340 on sale
2025-09-26	SELL	-58	81.970	82.020	82.015	USD -4,757	79.27 Loss of -159 on sale
2025-09-24	SELL	-55	78.990	80.080	79.971	USD -4,398	79.27 Loss of -38 on sale
2025-09-18	SELL	-58	79.900	81.120	80.998	USD -4,698	79.27 Loss of -100 on sale
2025-09-10	BUY	60	82.340	84.080	83.906	USD 5,034	79.20
2025-08-21	SELL	-116	83.400	84.690	84.561	USD -9,809	79.09 Loss of -635 on sale
2025-08-20	SELL	-145	82.370	82.630	82.604	USD -11,978	79.07 Loss of -513 on sale
2025-07-10	BUY	174	76.540	77.550	77.449	USD 13,476	79.08
2025-07-09	SELL	-145	75.640	76.020	75.982	USD -11,017	79.10 Profit of 453 on sale
2025-07-08	SELL	-832	75.800	76.850	76.745	USD -63,852	79.13 Profit of 1,982 on sale
2025-06-27	SELL	-390	80.440	82.240	82.060	USD -32,003	79.13 Loss of -1,141 on sale
2025-06-26	SELL	-30	82.300	83.420	83.308	USD -2,499	79.11 Loss of -126 on sale
2025-06-24	SELL	-99	83.590	84.380	84.301	USD -8,346	79.06 Loss of -519 on sale
2025-06-20	SELL	-615	85.380	87.020	86.856	USD -53,416	78.98 Loss of -4,847 on sale
2025-06-17	SELL	-1,286	85.690	87.490	87.310	USD -112,281	78.83 Loss of -10,906 on sale
2025-06-13	SELL	-150	81.410	83.630	83.408	USD -12,511	78.75 Loss of -698 on sale
2025-06-12	BUY	145	77.030	77.110	77.102	USD 11,180	78.77
2025-06-09	SELL	-330	74.670	75.300	75.237	USD -24,828	78.85 Profit of 1,191 on sale
2025-06-06	SELL	-90	74.550	74.940	74.901	USD -6,741	78.88 Profit of 358 on sale
2025-06-04	SELL	-570	74.590	76.290	76.120	USD -43,388	78.95 Profit of 1,614 on sale
2025-06-03	SELL	-150	76.270	77.810	77.656	USD -11,648	78.97 Profit of 198 on sale
2025-05-30	BUY	58	78.150	79.140	79.041	USD 4,584	78.98
2025-05-27	SELL	-30	79.240	79.290	79.285	USD -2,379	78.98 Loss of -9 on sale
2025-05-23	SELL	-390	78.100	78.490	78.451	USD -30,596	78.99 Profit of 211 on sale
2025-05-21	SELL	-150	78.200	80.180	79.982	USD -11,997	79.01 Loss of -146 on sale
2025-05-19	SELL	-48	80.300	81.200	81.110	USD -3,893	78.99 Loss of -102 on sale
2025-05-16	BUY	3,185	81.540	81.680	81.666	USD 260,106	78.96
2025-05-15	SELL	-56	80.020	81.190	81.073	USD -4,540	78.95 Loss of -119 on sale
2025-05-14	SELL	-56	81.940	83.790	83.605	USD -4,682	78.93 Loss of -262 on sale
2025-05-13	SELL	-28	82.910	83.880	83.783	USD -2,346	78.89 Loss of -137 on sale
2025-05-12	SELL	-84	80.150	80.280	80.267	USD -6,742	78.88 Loss of -117 on sale
2025-05-09	SELL	-26	77.350	77.800	77.755	USD -2,022	78.89 Profit of 30 on sale
2025-05-08	SELL	-336	76.270	76.790	76.738	USD -25,784	78.92 Profit of 733 on sale
2025-04-30	SELL	-224	78.720	80.570	80.385	USD -18,006	78.97 Loss of -317 on sale
2025-04-28	SELL	-1,092	80.660	81.720	81.614	USD -89,122	78.94 Loss of -2,920 on sale
2025-04-25	BUY	140	80.910	81.340	81.297	USD 11,382	78.92
2025-04-23	SELL	-58	79.820	81.000	80.882	USD -4,691	78.89 Loss of -115 on sale
2025-04-17	BUY	28	78.960	79.010	79.005	USD 2,212	78.88
2025-04-14	SELL	-56	77.070	77.690	77.628	USD -4,347	78.96 Profit of 74 on sale
2025-04-11	SELL	-28	76.300	76.660	76.624	USD -2,145	78.99 Profit of 66 on sale
2025-04-10	SELL	-28	73.230	74.350	74.238	USD -2,079	79.05 Profit of 135 on sale
2025-04-09	BUY	84	74.290	74.810	74.758	USD 6,280	79.11
2025-04-08	SELL	-84	69.510	73.160	72.795	USD -6,115	79.22 Profit of 539 on sale
2025-04-07	SELL	-336	71.840	74.450	74.189	USD -24,928	79.30 Profit of 1,718 on sale
2025-04-04	SELL	-280	73.200	76.500	76.170	USD -21,328	79.38 Profit of 898 on sale
2025-04-02	SELL	-502	78.010	78.060	78.055	USD -39,184	79.39 Profit of 672 on sale
2025-03-31	SELL	-84	76.420	77.560	77.446	USD -6,505	79.45 Profit of 168 on sale
2025-03-28	BUY	56	76.430	77.420	77.321	USD 4,330	79.49
2025-03-27	BUY	12	76.500	76.810	76.779	USD 921	79.52
2025-03-26	BUY	84	74.190	74.490	74.460	USD 6,255	79.59
2025-03-25	BUY	140	73.450	74.120	74.053	USD 10,367	79.67
2025-03-21	SELL	-140	73.250	74.680	74.537	USD -10,435	79.85 Profit of 744 on sale
2025-03-20	SELL	-28	73.950	75.500	75.345	USD -2,110	79.93 Profit of 128 on sale
2025-03-19	SELL	-140	75.240	75.410	75.393	USD -10,555	79.99 Profit of 644 on sale
2025-03-18	SELL	-84	74.710	75.920	75.799	USD -6,367	80.07 Profit of 359 on sale
2025-03-14	SELL	-140	73.880	74.200	74.168	USD -10,384	80.24 Profit of 849 on sale
2025-03-13	SELL	-644	73.590	74.010	73.968	USD -47,635	80.33 Profit of 4,098 on sale
2025-03-12	SELL	-28	73.130	73.880	73.805	USD -2,067	80.44 Profit of 186 on sale
2025-03-11	SELL	-167	74.410	76.920	76.669	USD -12,804	80.53 Profit of 644 on sale
2025-03-07	SELL	-756	75.600	77.080	76.932	USD -58,161	80.67 Profit of 2,824 on sale
2025-03-05	SELL	-84	71.710	72.950	72.826	USD -6,117	80.81 Profit of 670 on sale
2025-03-03	BUY	280	71.830	74.860	74.557	USD 20,876	81.10
2025-02-28	SELL	-5,410	74.190	74.590	74.550	USD -403,315	81.21 Profit of 36,046 on sale
2025-02-27	SELL	-60	73.250	73.650	73.610	USD -4,417	81.35 Profit of 464 on sale
2025-02-26	SELL	-600	73.260	73.920	73.854	USD -44,312	81.48 Profit of 4,577 on sale
2025-02-25	SELL	-510	74.270	74.670	74.630	USD -38,061	81.61 Profit of 3,558 on sale
2025-02-21	SELL	-630	73.060	73.990	73.897	USD -46,555	81.90 Profit of 5,044 on sale
2025-02-20	SELL	-1,110	71.260	71.330	71.323	USD -79,169	82.10 Profit of 11,958 on sale
2025-02-19	SELL	-1,170	70.180	71.080	70.990	USD -83,058	82.32 Profit of 13,253 on sale
2025-02-13	SELL	-1,260	69.790	71.590	71.410	USD -89,977	83.29 Profit of 14,968 on sale
2025-02-12	SELL	-420	69.070	70.400	70.267	USD -29,512	83.58 Profit of 5,591 on sale
2025-02-11	SELL	-270	69.920	70.610	70.541	USD -19,046	83.86 Profit of 3,597 on sale
2025-02-10	SELL	-30	69.160	69.730	69.673	USD -2,090	84.18 Profit of 435 on sale
2025-02-07	SELL	-630	69.600	69.860	69.834	USD -43,995	84.49 Profit of 9,235 on sale
2025-02-06	SELL	-30	69.290	70.870	70.712	USD -2,121	84.83 Profit of 424 on sale
2025-02-05	SELL	-90	69.870	73.760	73.371	USD -6,603	85.17 Profit of 1,062 on sale
2025-02-04	SELL	-300	75.020	75.590	75.533	USD -22,660	85.41 Profit of 2,962 on sale
2025-02-03	SELL	-360	75.160	75.780	75.718	USD -27,258	85.65 Profit of 3,576 on sale
2025-01-29	SELL	-540	78.220	78.440	78.418	USD -42,346	86.29 Profit of 4,252 on sale
2025-01-28	SELL	-570	77.260	79.260	79.060	USD -45,064	86.53 Profit of 4,257 on sale
2025-01-24	SELL	-60	77.190	78.880	78.711	USD -4,723	87.01 Profit of 498 on sale
2025-01-23	SELL	-60	78.670	79.310	79.246	USD -4,755	87.24 Profit of 480 on sale
2025-01-02	SELL	-240	77.570	78.770	78.650	USD -18,876	87.53 Profit of 2,131 on sale
2024-12-10	SELL	-58	84.710	85.950	85.826	USD -4,978	87.61 Profit of 104 on sale
2024-12-09	BUY	180	85.500	86.920	86.778	USD 15,620	87.68
2024-12-04	BUY	30	86.560	88.080	87.928	USD 2,638	87.90
2024-12-02	SELL	-112	89.090	89.380	89.351	USD -10,007	87.84 Loss of -169 on sale
2024-11-27	BUY	90	88.910	90.540	90.377	USD 8,134	87.67
2024-11-26	SELL	-120	89.660	90.030	89.993	USD -10,799	87.58 Loss of -289 on sale
2024-11-22	SELL	-210	87.650	88.100	88.055	USD -18,492	87.54 Loss of -108 on sale
2024-11-21	SELL	-60	88.370	89.370	89.270	USD -5,356	87.50 Loss of -106 on sale
2024-11-19	BUY	150	89.490	91.440	91.245	USD 13,687	87.36
2024-11-18	SELL	-723	91.310	91.920	91.859	USD -66,414	87.12 Loss of -3,423 on sale
2024-11-12	BUY	60	87.460	88.760	88.630	USD 5,318	87.10
2024-11-07	BUY	540	86.810	87.330	87.278	USD 47,130	87.07
2024-11-05	BUY	450	84.800	85.150	85.115	USD 38,302	87.40
2024-11-04	SELL	-120	84.000	84.720	84.648	USD -10,158	87.74 Profit of 371 on sale
2024-11-01	SELL	-1,260	82.620	84.770	84.555	USD -106,539	88.31 Profit of 4,731 on sale
2024-10-31	BUY	261	84.020	86.680	86.414	USD 22,554	88.85
2024-10-30	SELL	-87	85.860	90.030	89.613	USD -7,796	89.27 Loss of -30 on sale
2024-10-29	SELL	-1,943	87.840	89.780	89.586	USD -174,066	89.51 Loss of -144 on sale
2024-10-28	SELL	-58	89.870	90.470	90.410	USD -5,244	89.44 Loss of -56 on sale
2024-10-25	SELL	-2,146	89.780	91.430	91.265	USD -195,855	89.35 Loss of -4,099 on sale
2024-10-24	SELL	-232	90.210	90.280	90.273	USD -20,943	89.07 Loss of -279 on sale
2024-10-23	SELL	-29	88.990	90.290	90.160	USD -2,615	89.11 Loss of -30 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 SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE