Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.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 Edge MSCI World Value Factor UCITS ETF 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
2025-11-27 (Thursday)	74,352	USD 7,173,481	USD 7,173,481	0	USD 0	USD 96.48	USD 96.48
2025-11-26 (Wednesday)	74,352	USD 7,173,481	USD 7,173,481	0	USD -2,231	USD 96.48	USD 96.51
2025-11-25 (Tuesday)	74,352	USD 7,175,712	USD 7,175,712	365	USD 257,188	USD 96.51	USD 93.51
2025-11-24 (Monday)	73,987	USD 6,918,524	USD 6,918,524	-5,645	USD -613,071	USD 93.51	USD 94.58
2025-11-21 (Friday)	79,632	USD 7,531,595	USD 7,531,595	0	USD 141,745	USD 94.58	USD 92.8
2025-11-20 (Thursday)	79,632	USD 7,389,850	USD 7,389,850	0	USD -27,871	USD 92.8	USD 93.15
2025-11-19 (Wednesday)	79,632	USD 7,417,721	USD 7,417,721	0	USD -238,099	USD 93.15	USD 96.14
2025-11-18 (Tuesday)	79,632	USD 7,655,820	USD 7,655,820	74	USD 179,755	USD 96.14	USD 93.97
2025-11-17 (Monday)	79,558	USD 7,476,065	USD 7,476,065	296	USD -133,880	USD 93.97	USD 96.01
2025-11-14 (Friday)	79,262	USD 7,609,945	USD 7,609,945	222	USD -49,031	USD 96.01	USD 96.9
2025-11-13 (Thursday)	79,040	USD 7,658,976	USD 7,658,976	0	USD 47,424	USD 96.9	USD 96.3
2025-11-12 (Wednesday)	79,040	USD 7,611,552	USD 7,611,552	0	USD -11,856	USD 96.3	USD 96.45

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 IE00BP3QZB59

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
2025-11-25 BUY 365 96.505 93.310 93.629 USD 34,175 81.36
2025-11-24 SELL -5,645 94.910 93.490 93.632 USD -528,553 81.31 Loss of -69,573 on sale
2025-11-18 BUY 74 96.620 93.560 93.866 USD 6,946 81.06
2025-11-17 BUY 296 96.710 93.910 94.190 USD 27,880 81.00
2025-11-14 BUY 222 97.495 94.915 95.173 USD 21,128 80.93
2025-11-11 SELL -836 96.830 94.655 94.872 USD -79,313 80.70 Loss of -11,851 on sale
2025-11-10 BUY 1,332 95.360 93.550 93.731 USD 124,850 80.63
2025-10-22 BUY 243 95.480 95.540 95.534 USD 23,215 79.61
2025-10-15 BUY 243 93.090 93.440 93.405 USD 22,697 79.18
2025-09-24 BUY 312 78.990 80.080 79.971 USD 24,951 79.00
2025-09-11 BUY 148 81.940 82.630 82.561 USD 12,219 78.97
2025-09-10 BUY 152 82.340 84.080 83.906 USD 12,754 78.95
2025-09-09 BUY 76 84.150 85.060 84.969 USD 6,458 78.92
2025-08-15 BUY 730 81.780 82.600 82.518 USD 60,238 78.90
2025-08-05 SELL -216 82.410 82.720 82.689 USD -17,861 78.77 Loss of -847 on sale
2025-07-14 SELL -228 74.990 76.770 76.592 USD -17,463 78.98 Profit of 545 on sale
2025-06-27 BUY 1,425 80.440 82.240 82.060 USD 116,935 79.06
2025-06-25 SELL -456 82.220 83.220 83.120 USD -37,903 79.01 Loss of -1,872 on sale
2025-06-02 SELL -864 78.370 78.630 78.604 USD -67,914 78.98 Profit of 329 on sale
2025-05-30 BUY 18,585 78.150 79.140 79.041 USD 1,468,977 78.99
2025-05-27 SELL -605 79.240 79.290 79.285 USD -47,967 78.98 Loss of -182 on sale
2025-05-19 SELL -416 80.300 81.200 81.110 USD -33,742 78.99 Loss of -884 on sale
2025-05-15 SELL -408 80.020 81.190 81.073 USD -33,078 78.95 Loss of -865 on sale
2025-05-14 SELL -204 81.940 83.790 83.605 USD -17,055 78.93 Loss of -954 on sale
2025-04-24 SELL -104 80.800 81.170 81.133 USD -8,438 78.90 Loss of -232 on sale
2025-04-22 SELL -156 80.090 80.750 80.684 USD -12,587 78.88 Loss of -282 on sale
2025-04-10 BUY 204 73.230 74.350 74.238 USD 15,145 79.05
2025-04-09 BUY 178 74.290 74.810 74.758 USD 13,307 79.11
2025-04-07 SELL -820 71.840 74.450 74.189 USD -60,835 79.30 Profit of 4,194 on sale
2025-04-01 SELL -410 77.850 77.890 77.886 USD -31,933 79.41 Profit of 625 on sale
2025-03-28 BUY 205 76.430 77.420 77.321 USD 15,851 79.49
2025-03-21 BUY 203 73.250 74.680 74.537 USD 15,131 79.85
2025-03-19 BUY 204 75.240 75.410 75.393 USD 15,380 79.99
2025-03-11 BUY 408 74.410 76.920 76.669 USD 31,281 80.53
2025-03-07 BUY 404 75.600 77.080 76.932 USD 31,081 80.67
2025-02-28 BUY 202 74.190 74.590 74.550 USD 15,059 81.21
2025-02-20 BUY 203 71.260 71.330 71.323 USD 14,479 82.10
2025-02-03 SELL -1,005 75.160 75.780 75.718 USD -76,097 85.65 Profit of 9,983 on sale
2025-01-31 SELL -201 76.130 77.770 77.606 USD -15,599 85.88 Profit of 1,664 on sale
2025-01-23 SELL -201 78.670 79.310 79.246 USD -15,928 87.24 Profit of 1,608 on sale
2025-01-02 SELL -6,094 77.570 78.770 78.650 USD -479,293 87.53 Profit of 54,109 on sale
2024-12-09 SELL -203 85.500 86.920 86.778 USD -17,616 87.68 Profit of 183 on sale
2024-12-04 SELL -203 86.560 88.080 87.928 USD -17,849 87.90 Loss of -6 on sale
2024-11-29 SELL -406 89.740 89.930 89.911 USD -36,504 87.77 Loss of -871 on sale
2024-11-25 BUY 26,265 88.440 89.370 89.277 USD 2,344,860 87.55
2024-11-22 SELL -116 87.650 88.100 88.055 USD -10,214 87.54 Loss of -60 on sale
2024-11-21 SELL -115 88.370 89.370 89.270 USD -10,266 87.50 Loss of -204 on sale
2024-11-05 SELL -115 84.800 85.150 85.115 USD -9,788 87.40 Profit of 263 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
2025-11-25	BUY	365	96.505	93.310	93.629	USD 34,175	81.36
2025-11-24	SELL	-5,645	94.910	93.490	93.632	USD -528,553	81.31 Loss of -69,573 on sale
2025-11-18	BUY	74	96.620	93.560	93.866	USD 6,946	81.06
2025-11-17	BUY	296	96.710	93.910	94.190	USD 27,880	81.00
2025-11-14	BUY	222	97.495	94.915	95.173	USD 21,128	80.93
2025-11-11	SELL	-836	96.830	94.655	94.872	USD -79,313	80.70 Loss of -11,851 on sale
2025-11-10	BUY	1,332	95.360	93.550	93.731	USD 124,850	80.63
2025-10-22	BUY	243	95.480	95.540	95.534	USD 23,215	79.61
2025-10-15	BUY	243	93.090	93.440	93.405	USD 22,697	79.18
2025-09-24	BUY	312	78.990	80.080	79.971	USD 24,951	79.00
2025-09-11	BUY	148	81.940	82.630	82.561	USD 12,219	78.97
2025-09-10	BUY	152	82.340	84.080	83.906	USD 12,754	78.95
2025-09-09	BUY	76	84.150	85.060	84.969	USD 6,458	78.92
2025-08-15	BUY	730	81.780	82.600	82.518	USD 60,238	78.90
2025-08-05	SELL	-216	82.410	82.720	82.689	USD -17,861	78.77 Loss of -847 on sale
2025-07-14	SELL	-228	74.990	76.770	76.592	USD -17,463	78.98 Profit of 545 on sale
2025-06-27	BUY	1,425	80.440	82.240	82.060	USD 116,935	79.06
2025-06-25	SELL	-456	82.220	83.220	83.120	USD -37,903	79.01 Loss of -1,872 on sale
2025-06-02	SELL	-864	78.370	78.630	78.604	USD -67,914	78.98 Profit of 329 on sale
2025-05-30	BUY	18,585	78.150	79.140	79.041	USD 1,468,977	78.99
2025-05-27	SELL	-605	79.240	79.290	79.285	USD -47,967	78.98 Loss of -182 on sale
2025-05-19	SELL	-416	80.300	81.200	81.110	USD -33,742	78.99 Loss of -884 on sale
2025-05-15	SELL	-408	80.020	81.190	81.073	USD -33,078	78.95 Loss of -865 on sale
2025-05-14	SELL	-204	81.940	83.790	83.605	USD -17,055	78.93 Loss of -954 on sale
2025-04-24	SELL	-104	80.800	81.170	81.133	USD -8,438	78.90 Loss of -232 on sale
2025-04-22	SELL	-156	80.090	80.750	80.684	USD -12,587	78.88 Loss of -282 on sale
2025-04-10	BUY	204	73.230	74.350	74.238	USD 15,145	79.05
2025-04-09	BUY	178	74.290	74.810	74.758	USD 13,307	79.11
2025-04-07	SELL	-820	71.840	74.450	74.189	USD -60,835	79.30 Profit of 4,194 on sale
2025-04-01	SELL	-410	77.850	77.890	77.886	USD -31,933	79.41 Profit of 625 on sale
2025-03-28	BUY	205	76.430	77.420	77.321	USD 15,851	79.49
2025-03-21	BUY	203	73.250	74.680	74.537	USD 15,131	79.85
2025-03-19	BUY	204	75.240	75.410	75.393	USD 15,380	79.99
2025-03-11	BUY	408	74.410	76.920	76.669	USD 31,281	80.53
2025-03-07	BUY	404	75.600	77.080	76.932	USD 31,081	80.67
2025-02-28	BUY	202	74.190	74.590	74.550	USD 15,059	81.21
2025-02-20	BUY	203	71.260	71.330	71.323	USD 14,479	82.10
2025-02-03	SELL	-1,005	75.160	75.780	75.718	USD -76,097	85.65 Profit of 9,983 on sale
2025-01-31	SELL	-201	76.130	77.770	77.606	USD -15,599	85.88 Profit of 1,664 on sale
2025-01-23	SELL	-201	78.670	79.310	79.246	USD -15,928	87.24 Profit of 1,608 on sale
2025-01-02	SELL	-6,094	77.570	78.770	78.650	USD -479,293	87.53 Profit of 54,109 on sale
2024-12-09	SELL	-203	85.500	86.920	86.778	USD -17,616	87.68 Profit of 183 on sale
2024-12-04	SELL	-203	86.560	88.080	87.928	USD -17,849	87.90 Loss of -6 on sale
2024-11-29	SELL	-406	89.740	89.930	89.911	USD -36,504	87.77 Loss of -871 on sale
2024-11-25	BUY	26,265	88.440	89.370	89.277	USD 2,344,860	87.55
2024-11-22	SELL	-116	87.650	88.100	88.055	USD -10,214	87.54 Loss of -60 on sale
2024-11-21	SELL	-115	88.370	89.370	89.270	USD -10,266	87.50 Loss of -204 on sale
2024-11-05	SELL	-115	84.800	85.150	85.115	USD -9,788	87.40 Profit of 263 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 Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE