Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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
2025-11-28 (Friday)	69,565	USD 6,683,110	USD 6,683,110
2025-11-27 (Thursday)	69,565	USD 6,711,631	USD 6,711,631	0	USD 0	USD 96.48	USD 96.48
2025-11-26 (Wednesday)	69,565	USD 6,711,631	USD 6,711,631	0	USD -2,087	USD 96.48	USD 96.51
2025-11-25 (Tuesday)	69,565	USD 6,713,718	USD 6,713,718	0	USD 208,695	USD 96.51	USD 93.51
2025-11-24 (Monday)	69,565	USD 6,505,023	USD 6,505,023	2,658	USD 176,959	USD 93.51	USD 94.58
2025-11-21 (Friday)	66,907	USD 6,328,064	USD 6,328,064	0	USD 119,094	USD 94.58	USD 92.8
2025-11-20 (Thursday)	66,907	USD 6,208,970	USD 6,208,970	0	USD -23,417	USD 92.8	USD 93.15
2025-11-19 (Wednesday)	66,907	USD 6,232,387	USD 6,232,387	-156	USD -215,050	USD 93.15	USD 96.14
2025-11-18 (Tuesday)	67,063	USD 6,447,437	USD 6,447,437	-384	USD 109,442	USD 96.14	USD 93.97
2025-11-17 (Monday)	67,447	USD 6,337,995	USD 6,337,995	0	USD -137,591	USD 93.97	USD 96.01
2025-11-14 (Friday)	67,447	USD 6,475,586	USD 6,475,586	0	USD -60,028	USD 96.01	USD 96.9
2025-11-13 (Thursday)	67,447	USD 6,535,614	USD 6,535,614	-304	USD 11,193	USD 96.9	USD 96.3

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 IE00BMZ17T93

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
2025-11-24 BUY 2,658 94.910 93.490 93.632 USD 248,874 81.20
2025-11-19 SELL -156 96.730 91.090 91.654 USD -14,298 81.03 Loss of -1,658 on sale
2025-11-18 SELL -384 96.620 93.560 93.866 USD -36,045 80.95 Loss of -4,958 on sale
2025-11-13 SELL -304 98.390 96.050 96.284 USD -29,270 80.74 Loss of -4,725 on sale
2025-11-12 SELL -152 97.750 95.805 96.000 USD -14,592 80.67 Loss of -2,331 on sale
2025-11-10 SELL -304 95.360 93.550 93.731 USD -28,494 80.52 Loss of -4,017 on sale
2025-11-07 SELL -682 95.230 93.540 93.709 USD -63,910 80.45 Loss of -9,045 on sale
2025-11-06 BUY 148 97.590 94.100 94.449 USD 13,978 80.37
2025-11-05 BUY 228 98.683 92.920 93.496 USD 21,317 80.30
2025-10-31 SELL -152 95.370 93.760 93.921 USD -14,276 80.09 Loss of -2,103 on sale
2025-10-30 SELL -76 96.710 95.003 95.174 USD -7,233 80.01 Loss of -1,152 on sale
2025-10-24 SELL -836 97.800 97.850 97.845 USD -81,798 79.66 Loss of -15,200 on sale
2025-10-22 SELL -380 95.480 95.540 95.534 USD -36,303 79.49 Loss of -6,096 on sale
2025-10-15 SELL -385 93.090 93.440 93.405 USD -35,961 79.06 Loss of -5,524 on sale
2025-10-01 SELL -858 82.490 82.540 82.535 USD -70,815 79.00 Loss of -3,036 on sale
2025-09-26 SELL -304 81.970 82.020 82.015 USD -24,933 78.95 Loss of -932 on sale
2025-09-24 SELL -1,520 78.990 80.080 79.971 USD -121,556 78.95 Loss of -1,558 on sale
2025-09-17 SELL -900 80.410 83.830 83.488 USD -75,139 78.93 Loss of -4,100 on sale
2025-09-16 SELL -87 83.690 84.090 84.050 USD -7,312 78.90 Loss of -448 on sale
2025-07-25 BUY 152 77.270 77.480 77.459 USD 11,774 78.82
2025-07-21 BUY 375 74.240 75.480 75.356 USD 28,259 78.89
2025-07-17 BUY 73 73.160 73.300 73.286 USD 5,350 78.95
2025-07-11 BUY 160 76.740 77.050 77.019 USD 12,323 79.06
2025-07-07 SELL -1,292 74.850 78.530 78.162 USD -100,985 79.15 Profit of 1,282 on sale
2025-07-03 BUY 76 78.440 81.750 81.419 USD 6,188 79.16
2025-07-02 BUY 76 81.390 81.740 81.705 USD 6,210 79.15
2025-06-30 BUY 75 80.280 81.360 81.252 USD 6,094 79.13
2025-06-26 BUY 150 82.300 83.420 83.308 USD 12,496 79.11
2025-06-20 SELL -1,875 85.380 87.020 86.856 USD -162,855 78.98 Loss of -14,777 on sale
2025-06-18 BUY 74 85.550 87.110 86.954 USD 6,435 78.88
2025-06-16 BUY 75 86.280 86.710 86.667 USD 6,500 78.77
2025-06-06 BUY 75 74.550 74.940 74.901 USD 5,618 78.88
2025-06-04 BUY 150 74.590 76.290 76.120 USD 11,418 78.95
2025-05-21 SELL -216 78.200 80.180 79.982 USD -17,276 79.01 Loss of -210 on sale
2025-05-13 SELL -1,966 82.910 83.880 83.783 USD -164,717 78.89 Loss of -9,617 on sale
2025-05-12 SELL -76 80.150 80.280 80.267 USD -6,100 78.88 Loss of -105 on sale
2025-04-29 SELL -152 80.250 80.800 80.745 USD -12,273 78.96 Loss of -272 on sale
2025-04-24 BUY 304 80.800 81.170 81.133 USD 24,664 78.90
2025-04-15 SELL -231 76.200 77.010 76.929 USD -17,771 78.93 Profit of 463 on sale
2025-04-08 SELL -988 69.510 73.160 72.795 USD -71,921 79.22 Profit of 6,345 on sale
2025-04-07 SELL -152 71.840 74.450 74.189 USD -11,277 79.30 Profit of 777 on sale
2025-03-31 SELL -150 76.420 77.560 77.446 USD -11,617 79.45 Profit of 300 on sale
2025-03-28 SELL -300 76.430 77.420 77.321 USD -23,196 79.49 Profit of 650 on sale
2025-03-27 BUY 74 76.500 76.810 76.779 USD 5,682 79.52
2025-03-26 SELL -75 74.190 74.490 74.460 USD -5,584 79.59 Profit of 385 on sale
2025-03-24 SELL -592 72.720 73.720 73.620 USD -43,583 79.76 Profit of 3,637 on sale
2025-03-18 SELL -75 74.710 75.920 75.799 USD -5,685 80.07 Profit of 320 on sale
2025-03-12 SELL -223 73.130 73.880 73.805 USD -16,459 80.44 Profit of 1,479 on sale
2025-03-11 SELL -148 74.410 76.920 76.669 USD -11,347 80.53 Profit of 571 on sale
2025-03-10 SELL -75 76.310 78.070 77.894 USD -5,842 80.59 Profit of 202 on sale
2025-03-07 SELL -300 75.600 77.080 76.932 USD -23,080 80.67 Profit of 1,121 on sale
2025-03-05 BUY 75 71.710 72.950 72.826 USD 5,462 80.81
2025-03-04 SELL -694 71.700 72.830 72.717 USD -50,466 80.95 Profit of 5,715 on sale
2025-03-03 SELL -296 71.830 74.860 74.557 USD -22,069 81.10 Profit of 1,937 on sale
2025-02-28 SELL -148 74.190 74.590 74.550 USD -11,033 81.21 Profit of 986 on sale
2025-02-27 SELL -152 73.250 73.650 73.610 USD -11,189 81.35 Profit of 1,176 on sale
2025-02-19 SELL -225 70.180 71.080 70.990 USD -15,973 82.32 Profit of 2,549 on sale
2025-02-14 SELL -136 70.500 70.960 70.914 USD -9,644 83.02 Profit of 1,647 on sale
2025-02-12 SELL -150 69.070 70.400 70.267 USD -10,540 83.58 Profit of 1,997 on sale
2025-02-05 BUY 75 69.870 73.760 73.371 USD 5,503 85.17
2025-02-04 SELL -75 75.020 75.590 75.533 USD -5,665 85.41 Profit of 741 on sale
2025-01-31 SELL -75 76.130 77.770 77.606 USD -5,820 85.88 Profit of 621 on sale
2025-01-28 SELL -75 77.260 79.260 79.060 USD -5,930 86.53 Profit of 560 on sale
2025-01-02 BUY 301 77.570 78.770 78.650 USD 23,674 87.53
2024-12-06 SELL -525 84.000 86.630 86.367 USD -45,343 87.80 Profit of 752 on sale
2024-12-05 BUY 975 86.200 87.080 86.992 USD 84,817 87.85
2024-12-04 BUY 450 86.560 88.080 87.928 USD 39,568 87.90
2024-11-29 SELL -74 89.740 89.930 89.911 USD -6,653 87.77 Loss of -159 on sale
2024-11-25 SELL -222 88.440 89.370 89.277 USD -19,819 87.55 Loss of -384 on sale
2024-11-18 SELL -480 91.310 91.920 91.859 USD -44,092 87.12 Loss of -2,273 on sale
2024-11-12 BUY 148 87.460 88.760 88.630 USD 13,117 87.10
2024-11-06 BUY 74 85.760 86.480 86.408 USD 6,394 87.18
2024-11-05 SELL -75 84.800 85.150 85.115 USD -6,384 87.40 Profit of 171 on sale
2024-10-30 SELL -348 85.860 90.030 89.613 USD -31,185 89.27 Loss of -118 on sale
2024-10-29 SELL -67 87.840 89.780 89.586 USD -6,002 89.51 Loss of -5 on sale
2024-10-28 SELL -330 89.870 90.470 90.410 USD -29,835 89.44 Loss of -320 on sale
2024-10-23 BUY 385 88.990 90.290 90.160 USD 34,712 89.11
2024-10-22 SELL -858 89.370 89.730 89.694 USD -76,957 88.85 Loss of -724 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
2025-11-24	BUY	2,658	94.910	93.490	93.632	USD 248,874	81.20
2025-11-19	SELL	-156	96.730	91.090	91.654	USD -14,298	81.03 Loss of -1,658 on sale
2025-11-18	SELL	-384	96.620	93.560	93.866	USD -36,045	80.95 Loss of -4,958 on sale
2025-11-13	SELL	-304	98.390	96.050	96.284	USD -29,270	80.74 Loss of -4,725 on sale
2025-11-12	SELL	-152	97.750	95.805	96.000	USD -14,592	80.67 Loss of -2,331 on sale
2025-11-10	SELL	-304	95.360	93.550	93.731	USD -28,494	80.52 Loss of -4,017 on sale
2025-11-07	SELL	-682	95.230	93.540	93.709	USD -63,910	80.45 Loss of -9,045 on sale
2025-11-06	BUY	148	97.590	94.100	94.449	USD 13,978	80.37
2025-11-05	BUY	228	98.683	92.920	93.496	USD 21,317	80.30
2025-10-31	SELL	-152	95.370	93.760	93.921	USD -14,276	80.09 Loss of -2,103 on sale
2025-10-30	SELL	-76	96.710	95.003	95.174	USD -7,233	80.01 Loss of -1,152 on sale
2025-10-24	SELL	-836	97.800	97.850	97.845	USD -81,798	79.66 Loss of -15,200 on sale
2025-10-22	SELL	-380	95.480	95.540	95.534	USD -36,303	79.49 Loss of -6,096 on sale
2025-10-15	SELL	-385	93.090	93.440	93.405	USD -35,961	79.06 Loss of -5,524 on sale
2025-10-01	SELL	-858	82.490	82.540	82.535	USD -70,815	79.00 Loss of -3,036 on sale
2025-09-26	SELL	-304	81.970	82.020	82.015	USD -24,933	78.95 Loss of -932 on sale
2025-09-24	SELL	-1,520	78.990	80.080	79.971	USD -121,556	78.95 Loss of -1,558 on sale
2025-09-17	SELL	-900	80.410	83.830	83.488	USD -75,139	78.93 Loss of -4,100 on sale
2025-09-16	SELL	-87	83.690	84.090	84.050	USD -7,312	78.90 Loss of -448 on sale
2025-07-25	BUY	152	77.270	77.480	77.459	USD 11,774	78.82
2025-07-21	BUY	375	74.240	75.480	75.356	USD 28,259	78.89
2025-07-17	BUY	73	73.160	73.300	73.286	USD 5,350	78.95
2025-07-11	BUY	160	76.740	77.050	77.019	USD 12,323	79.06
2025-07-07	SELL	-1,292	74.850	78.530	78.162	USD -100,985	79.15 Profit of 1,282 on sale
2025-07-03	BUY	76	78.440	81.750	81.419	USD 6,188	79.16
2025-07-02	BUY	76	81.390	81.740	81.705	USD 6,210	79.15
2025-06-30	BUY	75	80.280	81.360	81.252	USD 6,094	79.13
2025-06-26	BUY	150	82.300	83.420	83.308	USD 12,496	79.11
2025-06-20	SELL	-1,875	85.380	87.020	86.856	USD -162,855	78.98 Loss of -14,777 on sale
2025-06-18	BUY	74	85.550	87.110	86.954	USD 6,435	78.88
2025-06-16	BUY	75	86.280	86.710	86.667	USD 6,500	78.77
2025-06-06	BUY	75	74.550	74.940	74.901	USD 5,618	78.88
2025-06-04	BUY	150	74.590	76.290	76.120	USD 11,418	78.95
2025-05-21	SELL	-216	78.200	80.180	79.982	USD -17,276	79.01 Loss of -210 on sale
2025-05-13	SELL	-1,966	82.910	83.880	83.783	USD -164,717	78.89 Loss of -9,617 on sale
2025-05-12	SELL	-76	80.150	80.280	80.267	USD -6,100	78.88 Loss of -105 on sale
2025-04-29	SELL	-152	80.250	80.800	80.745	USD -12,273	78.96 Loss of -272 on sale
2025-04-24	BUY	304	80.800	81.170	81.133	USD 24,664	78.90
2025-04-15	SELL	-231	76.200	77.010	76.929	USD -17,771	78.93 Profit of 463 on sale
2025-04-08	SELL	-988	69.510	73.160	72.795	USD -71,921	79.22 Profit of 6,345 on sale
2025-04-07	SELL	-152	71.840	74.450	74.189	USD -11,277	79.30 Profit of 777 on sale
2025-03-31	SELL	-150	76.420	77.560	77.446	USD -11,617	79.45 Profit of 300 on sale
2025-03-28	SELL	-300	76.430	77.420	77.321	USD -23,196	79.49 Profit of 650 on sale
2025-03-27	BUY	74	76.500	76.810	76.779	USD 5,682	79.52
2025-03-26	SELL	-75	74.190	74.490	74.460	USD -5,584	79.59 Profit of 385 on sale
2025-03-24	SELL	-592	72.720	73.720	73.620	USD -43,583	79.76 Profit of 3,637 on sale
2025-03-18	SELL	-75	74.710	75.920	75.799	USD -5,685	80.07 Profit of 320 on sale
2025-03-12	SELL	-223	73.130	73.880	73.805	USD -16,459	80.44 Profit of 1,479 on sale
2025-03-11	SELL	-148	74.410	76.920	76.669	USD -11,347	80.53 Profit of 571 on sale
2025-03-10	SELL	-75	76.310	78.070	77.894	USD -5,842	80.59 Profit of 202 on sale
2025-03-07	SELL	-300	75.600	77.080	76.932	USD -23,080	80.67 Profit of 1,121 on sale
2025-03-05	BUY	75	71.710	72.950	72.826	USD 5,462	80.81
2025-03-04	SELL	-694	71.700	72.830	72.717	USD -50,466	80.95 Profit of 5,715 on sale
2025-03-03	SELL	-296	71.830	74.860	74.557	USD -22,069	81.10 Profit of 1,937 on sale
2025-02-28	SELL	-148	74.190	74.590	74.550	USD -11,033	81.21 Profit of 986 on sale
2025-02-27	SELL	-152	73.250	73.650	73.610	USD -11,189	81.35 Profit of 1,176 on sale
2025-02-19	SELL	-225	70.180	71.080	70.990	USD -15,973	82.32 Profit of 2,549 on sale
2025-02-14	SELL	-136	70.500	70.960	70.914	USD -9,644	83.02 Profit of 1,647 on sale
2025-02-12	SELL	-150	69.070	70.400	70.267	USD -10,540	83.58 Profit of 1,997 on sale
2025-02-05	BUY	75	69.870	73.760	73.371	USD 5,503	85.17
2025-02-04	SELL	-75	75.020	75.590	75.533	USD -5,665	85.41 Profit of 741 on sale
2025-01-31	SELL	-75	76.130	77.770	77.606	USD -5,820	85.88 Profit of 621 on sale
2025-01-28	SELL	-75	77.260	79.260	79.060	USD -5,930	86.53 Profit of 560 on sale
2025-01-02	BUY	301	77.570	78.770	78.650	USD 23,674	87.53
2024-12-06	SELL	-525	84.000	86.630	86.367	USD -45,343	87.80 Profit of 752 on sale
2024-12-05	BUY	975	86.200	87.080	86.992	USD 84,817	87.85
2024-12-04	BUY	450	86.560	88.080	87.928	USD 39,568	87.90
2024-11-29	SELL	-74	89.740	89.930	89.911	USD -6,653	87.77 Loss of -159 on sale
2024-11-25	SELL	-222	88.440	89.370	89.277	USD -19,819	87.55 Loss of -384 on sale
2024-11-18	SELL	-480	91.310	91.920	91.859	USD -44,092	87.12 Loss of -2,273 on sale
2024-11-12	BUY	148	87.460	88.760	88.630	USD 13,117	87.10
2024-11-06	BUY	74	85.760	86.480	86.408	USD 6,394	87.18
2024-11-05	SELL	-75	84.800	85.150	85.115	USD -6,384	87.40 Profit of 171 on sale
2024-10-30	SELL	-348	85.860	90.030	89.613	USD -31,185	89.27 Loss of -118 on sale
2024-10-29	SELL	-67	87.840	89.780	89.586	USD -6,002	89.51 Loss of -5 on sale
2024-10-28	SELL	-330	89.870	90.470	90.410	USD -29,835	89.44 Loss of -320 on sale
2024-10-23	BUY	385	88.990	90.290	90.160	USD 34,712	89.11
2024-10-22	SELL	-858	89.370	89.730	89.694	USD -76,957	88.85 Loss of -724 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 SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE