Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) BG holdings

Date	Number of BG Shares Held	Base Market Value of BG Shares	Local Market Value of BG Shares	Change in BG Shares Held	Change in BG Base Value	Current Price per BG Share Held	Previous Price per BG Share Held
2025-09-18 (Thursday)	116,477	USD 9,306,512	USD 9,306,512	138	USD -48,307	USD 79.9	USD 80.41
2025-09-17 (Wednesday)	116,339	USD 9,354,819	USD 9,354,819	0	USD -381,592	USD 80.41	USD 83.69
2025-09-16 (Tuesday)	116,339	USD 9,736,411	USD 9,736,411	0	USD 394,389	USD 83.69	USD 80.3
2025-09-15 (Monday)	116,339	USD 9,342,022	USD 9,342,022
2025-09-12 (Friday)	116,339	USD 9,495,589	USD 9,495,589
2025-09-10 (Wednesday)	116,339	USD 9,579,353	USD 9,579,353
2025-09-09 (Tuesday)	116,408	USD 9,795,733	USD 9,795,733
2025-09-08 (Monday)	116,408	USD 9,817,851	USD 9,817,851

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 IE0003WV2ME7

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
2025-09-18 BUY 138 79.900* 79.00
2025-08-18 BUY 124 80.570* 78.96
2025-08-12 SELL -67 82.520* 78.89 Profit of 5,285 on sale
2025-07-31 SELL -3,399 79.760* 78.88 Profit of 268,120 on sale
2025-07-29 BUY 74 76.340* 78.89
2025-07-23 SELL -207 78.150* 78.91 Profit of 16,335 on sale
2025-07-22 SELL -414 75.680* 78.93 Profit of 32,678 on sale
2025-07-21 SELL -138 74.240* 78.96 Profit of 10,896 on sale
2025-07-15 SELL -138 74.210* 79.02 Profit of 10,905 on sale
2025-07-14 SELL -345 74.990* 79.04 Profit of 27,269 on sale
2025-07-11 SELL -207 76.740* 79.05 Profit of 16,364 on sale
2025-07-10 SELL -828 76.540* 79.07 Profit of 65,469 on sale
2025-07-09 SELL -276 75.640* 79.09 Profit of 21,829 on sale
2025-07-08 SELL -897 75.800* 79.11 Profit of 70,960 on sale
2025-07-03 SELL -1,173 78.440* 79.14 Profit of 92,832 on sale
2025-07-02 SELL -213 81.390* 79.13 Profit of 16,854 on sale
2025-06-30 BUY 2,820 80.280* 79.12
2025-06-27 SELL -3,332 80.440* 79.11 Profit of 263,604 on sale
2025-06-25 BUY 68 82.220* 79.07
2025-06-24 SELL -2,516 83.590* 79.05 Profit of 198,882 on sale
2025-06-23 SELL -68 84.150* 79.02 Profit of 5,373 on sale
2025-06-20 BUY 136 85.380* 78.98
2025-06-18 SELL -408 85.550* 78.89 Profit of 32,189 on sale
2025-06-17 SELL -748 85.690* 78.85 Profit of 58,981 on sale
2025-06-11 SELL -204 75.470* 78.88 Profit of 16,092 on sale
2025-06-10 SELL -476 76.040* 78.90 Profit of 37,558 on sale
2025-06-06 SELL -136 74.550* 78.96 Profit of 10,738 on sale
2025-06-05 SELL -1,156 73.850* 78.99 Profit of 91,315 on sale
2025-06-02 SELL -5,508 78.370* 79.04 Profit of 435,373 on sale
2025-05-30 SELL -1,224 78.150* 79.05 Profit of 96,757 on sale
2025-05-29 SELL -136 79.220* 79.05 Profit of 10,751 on sale
2025-05-27 SELL -136 79.240* 79.05 Profit of 10,750 on sale
2025-05-23 SELL -204 78.100* 79.06 Profit of 16,128 on sale
2025-05-16 SELL -1,020 81.540* 79.04 Profit of 80,618 on sale
2025-05-15 SELL -204 80.020* 79.03 Profit of 16,122 on sale
2025-05-13 SELL -68 82.910* 78.98 Profit of 5,371 on sale
2025-05-12 SELL -476 80.150* 78.97 Profit of 37,590 on sale
2025-05-09 SELL -408 77.350* 78.98 Profit of 32,225 on sale
2025-05-08 SELL -1,972 76.270* 79.00 Profit of 155,795 on sale
2025-05-07 SELL -136 75.900* 79.03 Profit of 10,748 on sale
2025-05-06 BUY 48 78.160* 79.03
2025-05-01 BUY 2,584 78.480* 79.05
2025-04-30 BUY 1,428 78.720* 79.05
2025-04-29 SELL -272 80.250* 79.04 Profit of 21,499 on sale
2025-04-28 BUY 2,674 80.660* 79.03
2025-04-25 BUY 132 80.910* 79.01
2025-04-24 SELL -66 80.800* 79.00 Profit of 5,214 on sale
2025-04-22 SELL -8,844 80.090* 78.98 Profit of 698,506 on sale
2025-04-17 SELL -4,026 78.960* 78.98 Profit of 317,984 on sale
2025-04-16 BUY 132 76.380* 79.00
2025-04-15 BUY 132 76.200* 79.03
2025-04-10 SELL -4,158 73.230* 79.12 Profit of 328,989 on sale
2025-04-09 BUY 330 74.290* 79.16
2025-04-08 BUY 66 69.510* 79.25
2025-04-07 BUY 1,188 71.840* 79.32
2025-04-04 BUY 726 73.200* 79.38
2025-04-02 BUY 462 78.010* 79.39
2025-04-01 BUY 5,136 77.850* 79.40
2025-03-31 BUY 195 76.420* 79.43
2025-03-25 BUY 66 73.450* 79.60
2025-03-21 BUY 11,384 73.250* 79.73
2025-03-20 BUY 122 73.950* 79.79
2025-03-18 BUY 305 74.710* 79.89
2025-03-17 BUY 36 74.550* 79.94
2025-03-14 SELL -25 73.880* 80.01 Profit of 2,000 on sale
2025-03-13 SELL -3,990 73.590* 80.08 Profit of 319,505 on sale
2025-03-12 BUY 720 73.130* 80.15
2025-03-11 BUY 720 74.410* 80.21
2025-03-07 BUY 240 75.600* 80.31
2025-03-06 BUY 840 74.650* 80.37
2025-03-05 BUY 4,560 71.710* 80.47
2025-03-04 BUY 240 71.700* 80.57
2025-03-03 BUY 300 71.830* 80.67
2025-02-28 BUY 600 74.190* 80.75
2025-02-27 BUY 558 73.250* 80.84
2025-02-26 SELL -320 73.260* 80.93 Profit of 25,897 on sale
2025-02-25 SELL -62 74.270* 81.01 Profit of 5,023 on sale
2025-02-24 BUY 62 73.580* 81.10
2025-02-20 SELL -806 71.260* 81.33 Profit of 65,551 on sale
2025-02-19 BUY 248 70.180* 81.47
2025-02-18 BUY 252 69.880* 81.62
2025-02-13 BUY 7,068 69.790* 82.08
2025-02-12 BUY 2,108 69.070* 82.26
2025-02-11 BUY 1,731 69.920* 82.43
2025-02-07 BUY 186 69.600* 82.81
2025-02-06 BUY 2,480 69.290* 83.00
2025-02-05 BUY 1,220 69.870* 83.19
2025-02-04 BUY 915 75.020* 83.32
2025-02-03 SELL -5,307 75.160* 83.44 Profit of 442,816 on sale
2025-01-31 BUY 488 76.130* 83.55
2025-01-30 BUY 61 77.650* 83.64
2025-01-29 BUY 1,037 78.220* 83.73
2025-01-28 BUY 366 77.260* 83.84
2025-01-27 BUY 366 78.680* 83.92
2025-01-24 BUY 366 77.190* 84.03
2025-01-23 BUY 1,037 78.670* 84.12
2025-01-22 BUY 610 77.910* 84.23
2025-01-21 BUY 3,599 78.630* 84.33
2025-01-17 BUY 732 79.540* 84.50
2025-01-15 BUY 366 80.440* 84.68
2025-01-13 BUY 1,037 81.990* 84.79
2025-01-10 BUY 794 81.220* 84.86
2024-12-31 BUY 183 77.760* 85.50
2024-12-30 BUY 244 76.890* 85.69
2024-12-27 BUY 1,187 78.070* 85.86
2024-12-23 BUY 366 79.050* 86.38
2024-12-20 BUY 17,786 79.100* 86.56
2024-12-19 BUY 624 77.920* 86.79
2024-12-17 BUY 467 81.270* 87.14
2024-12-16 BUY 153 80.850* 87.32
2024-12-13 BUY 255 82.650* 87.45
2024-12-11 BUY 153 84.790* 87.53
2024-12-10 BUY 102 84.710* 87.61
2024-12-09 BUY 102 85.500* 87.68
2024-12-05 SELL -306 86.200* 87.85 Profit of 26,883 on sale
2024-12-04 BUY 52 86.560* 87.90
2024-12-02 BUY 204 89.090* 87.84
2024-11-29 BUY 918 89.740* 87.77
2024-11-27 BUY 204 88.910* 87.67
2024-11-26 BUY 510 89.660* 87.58
2024-11-25 BUY 6,324 88.440* 87.55
2024-11-22 BUY 153 87.650* 87.54
2024-11-21 BUY 153 88.370* 87.50
2024-11-20 BUY 663 88.080* 87.47
2024-11-19 SELL -663 89.490* 87.36 Profit of 57,917 on sale
2024-11-18 BUY 3,060 91.310* 87.12
2024-11-12 BUY 612 87.460* 87.10
2024-11-11 BUY 153 87.750* 87.06
2024-11-08 BUY 615 87.120* 87.06
2024-11-07 BUY 1,038 86.810* 87.07
2024-11-06 BUY 459 85.760* 87.18
2024-11-05 BUY 102 84.800* 87.40
2024-11-04 BUY 525 84.000* 87.74
2024-11-01 BUY 255 82.620* 88.31
2024-10-30 BUY 150 85.860* 89.27
2024-10-29 BUY 950 87.840* 89.51
2024-10-25 BUY 200 89.780* 89.35
2024-10-24 BUY 150 90.210* 89.07
2024-10-22 BUY 300 89.370* 88.85
2024-10-21 BUY 250 88.850* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	138	79.900*	79.00
2025-08-18	BUY	124	80.570*	78.96
2025-08-12	SELL	-67	82.520*	78.89 Profit of 5,285 on sale
2025-07-31	SELL	-3,399	79.760*	78.88 Profit of 268,120 on sale
2025-07-29	BUY	74	76.340*	78.89
2025-07-23	SELL	-207	78.150*	78.91 Profit of 16,335 on sale
2025-07-22	SELL	-414	75.680*	78.93 Profit of 32,678 on sale
2025-07-21	SELL	-138	74.240*	78.96 Profit of 10,896 on sale
2025-07-15	SELL	-138	74.210*	79.02 Profit of 10,905 on sale
2025-07-14	SELL	-345	74.990*	79.04 Profit of 27,269 on sale
2025-07-11	SELL	-207	76.740*	79.05 Profit of 16,364 on sale
2025-07-10	SELL	-828	76.540*	79.07 Profit of 65,469 on sale
2025-07-09	SELL	-276	75.640*	79.09 Profit of 21,829 on sale
2025-07-08	SELL	-897	75.800*	79.11 Profit of 70,960 on sale
2025-07-03	SELL	-1,173	78.440*	79.14 Profit of 92,832 on sale
2025-07-02	SELL	-213	81.390*	79.13 Profit of 16,854 on sale
2025-06-30	BUY	2,820	80.280*	79.12
2025-06-27	SELL	-3,332	80.440*	79.11 Profit of 263,604 on sale
2025-06-25	BUY	68	82.220*	79.07
2025-06-24	SELL	-2,516	83.590*	79.05 Profit of 198,882 on sale
2025-06-23	SELL	-68	84.150*	79.02 Profit of 5,373 on sale
2025-06-20	BUY	136	85.380*	78.98
2025-06-18	SELL	-408	85.550*	78.89 Profit of 32,189 on sale
2025-06-17	SELL	-748	85.690*	78.85 Profit of 58,981 on sale
2025-06-11	SELL	-204	75.470*	78.88 Profit of 16,092 on sale
2025-06-10	SELL	-476	76.040*	78.90 Profit of 37,558 on sale
2025-06-06	SELL	-136	74.550*	78.96 Profit of 10,738 on sale
2025-06-05	SELL	-1,156	73.850*	78.99 Profit of 91,315 on sale
2025-06-02	SELL	-5,508	78.370*	79.04 Profit of 435,373 on sale
2025-05-30	SELL	-1,224	78.150*	79.05 Profit of 96,757 on sale
2025-05-29	SELL	-136	79.220*	79.05 Profit of 10,751 on sale
2025-05-27	SELL	-136	79.240*	79.05 Profit of 10,750 on sale
2025-05-23	SELL	-204	78.100*	79.06 Profit of 16,128 on sale
2025-05-16	SELL	-1,020	81.540*	79.04 Profit of 80,618 on sale
2025-05-15	SELL	-204	80.020*	79.03 Profit of 16,122 on sale
2025-05-13	SELL	-68	82.910*	78.98 Profit of 5,371 on sale
2025-05-12	SELL	-476	80.150*	78.97 Profit of 37,590 on sale
2025-05-09	SELL	-408	77.350*	78.98 Profit of 32,225 on sale
2025-05-08	SELL	-1,972	76.270*	79.00 Profit of 155,795 on sale
2025-05-07	SELL	-136	75.900*	79.03 Profit of 10,748 on sale
2025-05-06	BUY	48	78.160*	79.03
2025-05-01	BUY	2,584	78.480*	79.05
2025-04-30	BUY	1,428	78.720*	79.05
2025-04-29	SELL	-272	80.250*	79.04 Profit of 21,499 on sale
2025-04-28	BUY	2,674	80.660*	79.03
2025-04-25	BUY	132	80.910*	79.01
2025-04-24	SELL	-66	80.800*	79.00 Profit of 5,214 on sale
2025-04-22	SELL	-8,844	80.090*	78.98 Profit of 698,506 on sale
2025-04-17	SELL	-4,026	78.960*	78.98 Profit of 317,984 on sale
2025-04-16	BUY	132	76.380*	79.00
2025-04-15	BUY	132	76.200*	79.03
2025-04-10	SELL	-4,158	73.230*	79.12 Profit of 328,989 on sale
2025-04-09	BUY	330	74.290*	79.16
2025-04-08	BUY	66	69.510*	79.25
2025-04-07	BUY	1,188	71.840*	79.32
2025-04-04	BUY	726	73.200*	79.38
2025-04-02	BUY	462	78.010*	79.39
2025-04-01	BUY	5,136	77.850*	79.40
2025-03-31	BUY	195	76.420*	79.43
2025-03-25	BUY	66	73.450*	79.60
2025-03-21	BUY	11,384	73.250*	79.73
2025-03-20	BUY	122	73.950*	79.79
2025-03-18	BUY	305	74.710*	79.89
2025-03-17	BUY	36	74.550*	79.94
2025-03-14	SELL	-25	73.880*	80.01 Profit of 2,000 on sale
2025-03-13	SELL	-3,990	73.590*	80.08 Profit of 319,505 on sale
2025-03-12	BUY	720	73.130*	80.15
2025-03-11	BUY	720	74.410*	80.21
2025-03-07	BUY	240	75.600*	80.31
2025-03-06	BUY	840	74.650*	80.37
2025-03-05	BUY	4,560	71.710*	80.47
2025-03-04	BUY	240	71.700*	80.57
2025-03-03	BUY	300	71.830*	80.67
2025-02-28	BUY	600	74.190*	80.75
2025-02-27	BUY	558	73.250*	80.84
2025-02-26	SELL	-320	73.260*	80.93 Profit of 25,897 on sale
2025-02-25	SELL	-62	74.270*	81.01 Profit of 5,023 on sale
2025-02-24	BUY	62	73.580*	81.10
2025-02-20	SELL	-806	71.260*	81.33 Profit of 65,551 on sale
2025-02-19	BUY	248	70.180*	81.47
2025-02-18	BUY	252	69.880*	81.62
2025-02-13	BUY	7,068	69.790*	82.08
2025-02-12	BUY	2,108	69.070*	82.26
2025-02-11	BUY	1,731	69.920*	82.43
2025-02-07	BUY	186	69.600*	82.81
2025-02-06	BUY	2,480	69.290*	83.00
2025-02-05	BUY	1,220	69.870*	83.19
2025-02-04	BUY	915	75.020*	83.32
2025-02-03	SELL	-5,307	75.160*	83.44 Profit of 442,816 on sale
2025-01-31	BUY	488	76.130*	83.55
2025-01-30	BUY	61	77.650*	83.64
2025-01-29	BUY	1,037	78.220*	83.73
2025-01-28	BUY	366	77.260*	83.84
2025-01-27	BUY	366	78.680*	83.92
2025-01-24	BUY	366	77.190*	84.03
2025-01-23	BUY	1,037	78.670*	84.12
2025-01-22	BUY	610	77.910*	84.23
2025-01-21	BUY	3,599	78.630*	84.33
2025-01-17	BUY	732	79.540*	84.50
2025-01-15	BUY	366	80.440*	84.68
2025-01-13	BUY	1,037	81.990*	84.79
2025-01-10	BUY	794	81.220*	84.86
2024-12-31	BUY	183	77.760*	85.50
2024-12-30	BUY	244	76.890*	85.69
2024-12-27	BUY	1,187	78.070*	85.86
2024-12-23	BUY	366	79.050*	86.38
2024-12-20	BUY	17,786	79.100*	86.56
2024-12-19	BUY	624	77.920*	86.79
2024-12-17	BUY	467	81.270*	87.14
2024-12-16	BUY	153	80.850*	87.32
2024-12-13	BUY	255	82.650*	87.45
2024-12-11	BUY	153	84.790*	87.53
2024-12-10	BUY	102	84.710*	87.61
2024-12-09	BUY	102	85.500*	87.68
2024-12-05	SELL	-306	86.200*	87.85 Profit of 26,883 on sale
2024-12-04	BUY	52	86.560*	87.90
2024-12-02	BUY	204	89.090*	87.84
2024-11-29	BUY	918	89.740*	87.77
2024-11-27	BUY	204	88.910*	87.67
2024-11-26	BUY	510	89.660*	87.58
2024-11-25	BUY	6,324	88.440*	87.55
2024-11-22	BUY	153	87.650*	87.54
2024-11-21	BUY	153	88.370*	87.50
2024-11-20	BUY	663	88.080*	87.47
2024-11-19	SELL	-663	89.490*	87.36 Profit of 57,917 on sale
2024-11-18	BUY	3,060	91.310*	87.12
2024-11-12	BUY	612	87.460*	87.10
2024-11-11	BUY	153	87.750*	87.06
2024-11-08	BUY	615	87.120*	87.06
2024-11-07	BUY	1,038	86.810*	87.07
2024-11-06	BUY	459	85.760*	87.18
2024-11-05	BUY	102	84.800*	87.40
2024-11-04	BUY	525	84.000*	87.74
2024-11-01	BUY	255	82.620*	88.31
2024-10-30	BUY	150	85.860*	89.27
2024-10-29	BUY	950	87.840*	89.51
2024-10-25	BUY	200	89.780*	89.35
2024-10-24	BUY	150	90.210*	89.07
2024-10-22	BUY	300	89.370*	88.85
2024-10-21	BUY	250	88.850*	0.00

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE