Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 ESG Screened UCITS ETF EUR 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
2025-11-12 (Wednesday)	45,321	USD 4,364,412	USD 4,364,412	324	USD 24,451	USD 96.3	USD 96.45
2025-11-11 (Tuesday)	44,997	USD 4,339,961	USD 4,339,961	0	USD 62,096	USD 96.45	USD 95.07
2025-11-10 (Monday)	44,997	USD 4,277,865	USD 4,277,865	173	USD 32,136	USD 95.07	USD 94.72
2025-11-07 (Friday)	44,824	USD 4,245,729	USD 4,245,729	-10	USD -3,189	USD 94.72	USD 94.77
2025-11-06 (Thursday)	44,834	USD 4,248,918	USD 4,248,918	-36	USD -39,308	USD 94.77	USD 95.57
2025-11-05 (Wednesday)	44,870	USD 4,288,226	USD 4,288,226	117	USD 85,919	USD 95.57	USD 93.9
2025-11-04 (Tuesday)	44,753	USD 4,202,307	USD 4,202,307	144	USD 8,169	USD 93.9	USD 94.02
2025-11-03 (Monday)	44,609	USD 4,194,138	USD 4,194,138	-72	USD -32,685	USD 94.02	USD 94.6
2025-10-31 (Friday)	44,681	USD 4,226,823	USD 4,226,823	0	USD -24,127	USD 94.6	USD 95.14
2025-10-30 (Thursday)	44,681	USD 4,250,950	USD 4,250,950	450	USD 351	USD 95.14	USD 96.1
2025-10-29 (Wednesday)	44,231	USD 4,250,599	USD 4,250,599	450	USD 31,424	USD 96.1	USD 96.37
2025-10-28 (Tuesday)	43,781	USD 4,219,175	USD 4,219,175	45	USD 2,150	USD 96.37	USD 96.42
2025-10-27 (Monday)	43,736	USD 4,217,025	USD 4,217,025	27	USD -57,715	USD 96.42	USD 97.8

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 IE000G2LIHG9

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
2025-11-12 BUY 324 97.750 95.805 96.000 USD 31,104 80.63
2025-11-10 BUY 173 95.360 93.550 93.731 USD 16,215 80.49
2025-11-07 SELL -10 95.230 93.540 93.709 USD -937 80.43 Loss of -133 on sale
2025-11-06 SELL -36 97.590 94.100 94.449 USD -3,400 80.36 Loss of -507 on sale
2025-11-05 BUY 117 98.683 92.920 93.496 USD 10,939 80.30
2025-11-04 BUY 144 95.340 91.600 91.974 USD 13,244 80.23
2025-11-03 SELL -72 94.750 92.850 93.040 USD -6,699 80.17 Loss of -927 on sale
2025-10-30 BUY 450 96.710 95.003 95.174 USD 42,828 80.04
2025-10-29 BUY 450 96.100 97.090 96.991 USD 43,646 79.96
2025-10-28 BUY 45 96.370 97.190 97.108 USD 4,370 79.89
2025-10-27 BUY 27 96.420 99.550 99.237 USD 2,679 79.81
2025-10-24 BUY 18 97.800 97.850 97.845 USD 1,761 79.73
2025-10-21 BUY 27 94.730 97.250 96.998 USD 2,619 79.50
2025-10-20 BUY 99 97.250 99.410 99.194 USD 9,820 79.42
2025-10-16 BUY 90 95.330 98.110 97.832 USD 8,805 79.25
2025-10-15 BUY 108 93.090 93.440 93.405 USD 10,088 79.19
2025-10-03 BUY 36 83.970 84.150 84.132 USD 3,029 79.15
2025-10-02 BUY 72 83.020 83.700 83.632 USD 6,022 79.13
2025-10-01 BUY 112 82.490 82.540 82.535 USD 9,244 79.11
2025-09-30 BUY 657 81.250 82.500 82.375 USD 54,120 79.10
2025-09-29 BUY 171 82.430 82.640 82.619 USD 14,128 79.08
2025-09-26 BUY 387 81.970 82.020 82.015 USD 31,740 79.07
2025-09-25 BUY 27 79.390 80.180 80.101 USD 2,163 79.07
2025-09-24 BUY 520 78.990 80.080 79.971 USD 41,585 79.07
2025-09-18 BUY 108 79.900 81.120 80.998 USD 8,748 79.06
2025-09-17 BUY 135 80.410 83.830 83.488 USD 11,271 79.06
2025-09-16 BUY 216 83.690 84.090 84.050 USD 18,155 79.03
2025-09-11 SELL -9 81.940 82.630 82.561 USD -743 79.02 Loss of -32 on sale
2025-09-10 BUY 576 82.340 84.080 83.906 USD 48,330 79.00
2025-09-09 BUY 40 84.150 85.060 84.969 USD 3,399 78.97
2025-08-06 BUY 169 80.970 83.880 83.589 USD 14,127 78.94
2025-07-31 BUY 45 79.760 80.530 80.453 USD 3,620 78.92
2025-07-29 BUY 180 76.340 77.020 76.952 USD 13,851 78.93
2025-07-28 BUY 36 76.700 77.250 77.195 USD 2,779 78.94
2025-07-25 BUY 54 77.270 77.480 77.459 USD 4,183 78.95
2025-07-24 BUY 26 76.930 78.070 77.956 USD 2,027 78.96
2025-07-23 BUY 63 78.150 78.330 78.312 USD 4,934 78.96
2025-07-22 BUY 36 75.680 75.850 75.833 USD 2,730 78.98
2025-07-18 BUY 64 74.420 74.630 74.609 USD 4,775 79.01
2025-07-17 BUY 54 73.160 73.300 73.286 USD 3,957 79.04
2025-07-11 BUY 72 76.740 77.050 77.019 USD 5,545 79.14
2025-07-10 BUY 81 76.540 77.550 77.449 USD 6,273 79.15
2025-07-09 BUY 81 75.640 76.020 75.982 USD 6,155 79.17
2025-07-07 SELL -54 74.850 78.530 78.162 USD -4,221 79.22 Profit of 57 on sale
2025-07-02 SELL -242 81.390 81.740 81.705 USD -19,773 79.21 Loss of -603 on sale
2025-06-27 BUY 32 80.440 82.240 82.060 USD 2,626 79.20
2025-06-26 BUY 27 82.300 83.420 83.308 USD 2,249 79.18
2025-06-24 SELL -126 83.590 84.380 84.301 USD -10,622 79.14 Loss of -651 on sale
2025-06-18 BUY 72 85.550 87.110 86.954 USD 6,261 78.99
2025-06-17 BUY 27 85.690 87.490 87.310 USD 2,357 78.94
2025-06-16 SELL -37 86.280 86.710 86.667 USD -3,207 78.90 Loss of -288 on sale
2025-06-13 BUY 84 81.410 83.630 83.408 USD 7,006 78.88
2025-06-12 SELL -45 77.030 77.110 77.102 USD -3,470 78.89 Profit of 81 on sale
2025-06-11 BUY 107 75.470 76.350 76.262 USD 8,160 78.91
2025-06-06 BUY 27 74.550 74.940 74.901 USD 2,022 78.99
2025-06-05 BUY 126 73.850 74.760 74.669 USD 9,408 79.02
2025-06-04 BUY 18 74.590 76.290 76.120 USD 1,370 79.05
2025-06-03 SELL -9 76.270 77.810 77.656 USD -699 79.07 Profit of 13 on sale
2025-05-30 SELL -1,098 78.150 79.140 79.041 USD -86,787 79.08 Profit of 47 on sale
2025-05-29 BUY 23 79.220 80.470 80.345 USD 1,848 79.08
2025-05-27 BUY 153 79.240 79.290 79.285 USD 12,131 79.08
2025-05-23 BUY 120 78.100 78.490 78.451 USD 9,414 79.09
2025-05-22 BUY 63 77.800 78.270 78.223 USD 4,928 79.10
2025-05-19 BUY 54 80.300 81.200 81.110 USD 4,380 79.09
2025-05-16 BUY 27 81.540 81.680 81.666 USD 2,205 79.07
2025-05-15 SELL -18 80.020 81.190 81.073 USD -1,459 79.07 Loss of -36 on sale
2025-05-14 BUY 9 81.940 83.790 83.605 USD 752 79.04
2025-05-13 BUY 18 82.910 83.880 83.783 USD 1,508 79.02
2025-05-08 BUY 18 76.270 76.790 76.738 USD 1,381 79.04
2025-05-07 BUY 27 75.900 80.280 79.842 USD 2,156 79.06
2025-05-02 BUY 999 79.210 80.160 80.065 USD 79,985 79.08
2025-04-30 BUY 315 78.720 80.570 80.385 USD 25,321 79.08
2025-04-29 BUY 78 80.250 80.800 80.745 USD 6,298 79.07
2025-04-28 BUY 63 80.660 81.720 81.614 USD 5,142 79.06
2025-04-25 BUY 162 80.910 81.340 81.297 USD 13,170 79.05
2025-04-24 SELL -189 80.800 81.170 81.133 USD -15,334 79.03 Loss of -397 on sale
2025-04-23 BUY 171 79.820 81.000 80.882 USD 13,831 79.03
2025-04-22 BUY 72 80.090 80.750 80.684 USD 5,809 79.02
2025-04-17 BUY 99 78.960 79.010 79.005 USD 7,821 79.02
2025-04-15 BUY 90 76.200 77.010 76.929 USD 6,924 79.07
2025-04-11 BUY 144 76.300 76.660 76.624 USD 11,034 79.11
2025-04-09 BUY 54 74.290 74.810 74.758 USD 4,037 79.21
2025-04-08 BUY 324 69.510 73.160 72.795 USD 23,586 79.29
2025-04-07 BUY 105 71.840 74.450 74.189 USD 7,790 79.36
2025-04-04 SELL -144 73.200 76.500 76.170 USD -10,968 79.42 Profit of 468 on sale
2025-04-02 BUY 1,224 78.010 78.060 78.055 USD 95,539 79.43
2025-04-01 BUY 9 77.850 77.890 77.886 USD 701 79.45
2025-03-31 BUY 63 76.420 77.560 77.446 USD 4,879 79.48
2025-03-28 BUY 36 76.430 77.420 77.321 USD 2,784 79.51
2025-03-27 BUY 16 76.500 76.810 76.779 USD 1,228 79.53
2025-03-26 BUY 9 74.190 74.490 74.460 USD 670 79.59
2025-03-25 BUY 99 73.450 74.120 74.053 USD 7,331 79.65
2025-03-24 BUY 104 72.720 73.720 73.620 USD 7,656 79.72
2025-03-21 SELL -36 73.250 74.680 74.537 USD -2,683 79.78 Profit of 189 on sale
2025-03-20 BUY 144 73.950 75.500 75.345 USD 10,850 79.84
2025-03-19 BUY 24 75.240 75.410 75.393 USD 1,809 79.89
2025-03-18 BUY 304 74.710 75.920 75.799 USD 23,043 79.94
2025-03-17 BUY 63 74.550 75.610 75.504 USD 4,757 80.00
2025-03-14 BUY 468 73.880 74.200 74.168 USD 34,711 80.07
2025-03-13 BUY 90 73.590 74.010 73.968 USD 6,657 80.13
2025-03-12 SELL -450 73.130 73.880 73.805 USD -33,212 80.21 Profit of 2,883 on sale
2025-03-11 SELL -333 74.410 76.920 76.669 USD -25,531 80.27 Profit of 1,201 on sale
2025-03-10 BUY 99 76.310 78.070 77.894 USD 7,712 80.32
2025-03-07 BUY 18 75.600 77.080 76.932 USD 1,385 80.37
2025-03-05 BUY 135 71.710 72.950 72.826 USD 9,832 80.47
2025-03-04 BUY 153 71.700 72.830 72.717 USD 11,126 80.57
2025-03-03 BUY 288 71.830 74.860 74.557 USD 21,472 80.67
2025-02-28 BUY 234 74.190 74.590 74.550 USD 17,445 80.75
2025-02-27 SELL -45 73.250 73.650 73.610 USD -3,312 80.84 Profit of 325 on sale
2025-02-25 BUY 333 74.270 74.670 74.630 USD 24,852 81.01
2025-02-21 BUY 36 73.060 73.990 73.897 USD 2,660 81.20
2025-02-18 SELL -81 69.880 69.950 69.943 USD -5,665 81.62 Profit of 946 on sale
2025-02-14 SELL -549 70.500 70.960 70.914 USD -38,932 81.92 Profit of 6,042 on sale
2025-02-13 BUY 9 69.790 71.590 71.410 USD 643 82.08
2025-02-12 BUY 88 69.070 70.400 70.267 USD 6,183 82.26
2025-02-07 SELL -14 69.600 69.860 69.834 USD -978 82.81 Profit of 182 on sale
2025-02-06 BUY 171 69.290 70.870 70.712 USD 12,092 83.00
2025-02-05 BUY 45 69.870 73.760 73.371 USD 3,302 83.19
2025-02-04 BUY 54 75.020 75.590 75.533 USD 4,079 83.32
2025-02-03 BUY 54 75.160 75.780 75.718 USD 4,089 83.44
2025-01-31 BUY 99 76.130 77.770 77.606 USD 7,683 83.55
2025-01-29 SELL -9 78.220 78.440 78.418 USD -706 83.73 Profit of 48 on sale
2025-01-28 SELL -81 77.260 79.260 79.060 USD -6,404 83.84 Profit of 387 on sale
2025-01-27 SELL -144 78.680 79.330 79.265 USD -11,414 83.92 Profit of 670 on sale
2025-01-24 BUY 108 77.190 78.880 78.711 USD 8,501 84.03
2025-01-23 BUY 18 78.670 79.310 79.246 USD 1,426 84.12
2025-01-22 BUY 146 77.910 78.810 78.720 USD 11,493 84.23
2025-01-21 BUY 108 78.630 79.620 79.521 USD 8,588 84.33
2025-01-16 BUY 161 79.400 80.480 80.372 USD 12,940 84.60
2025-01-14 BUY 72 81.610 82.430 82.348 USD 5,929 84.73
2025-01-10 BUY 216 81.220 82.170 82.075 USD 17,728 84.86
2024-12-30 BUY 27 76.890 78.350 78.204 USD 2,112 85.69
2024-12-27 BUY 36 78.070 79.500 79.357 USD 2,857 85.86
2024-12-23 BUY 270 79.050 79.250 79.230 USD 21,392 86.38
2024-12-20 BUY 72 79.100 79.760 79.694 USD 5,738 86.56
2024-12-19 BUY 9 77.920 80.240 80.008 USD 720 86.79
2024-12-18 BUY 72 79.130 82.280 81.965 USD 5,901 86.99
2024-12-17 BUY 18 81.270 81.440 81.423 USD 1,466 87.14
2024-12-16 BUY 90 80.850 82.720 82.533 USD 7,428 87.32
2024-12-13 BUY 62 82.650 83.640 83.541 USD 5,180 87.45
2024-12-10 BUY 450 84.710 85.950 85.826 USD 38,622 87.61
2024-12-09 BUY 54 85.500 86.920 86.778 USD 4,686 87.68
2024-12-06 SELL -135 84.000 86.630 86.367 USD -11,660 87.80 Profit of 193 on sale
2024-12-05 SELL -9 86.200 87.080 86.992 USD -783 87.85 Profit of 8 on sale
2024-12-03 BUY 45 88.260 89.730 89.583 USD 4,031 87.88
2024-11-27 SELL -54 88.910 90.540 90.377 USD -4,880 87.67 Loss of -146 on sale
2024-11-26 BUY 189 89.660 90.030 89.993 USD 17,009 87.58
2024-11-25 BUY 24 88.440 89.370 89.277 USD 2,143 87.55
2024-11-22 SELL -16 87.650 88.100 88.055 USD -1,409 87.54 Loss of -8 on sale
2024-11-21 SELL -45 88.370 89.370 89.270 USD -4,017 87.50 Loss of -80 on sale
2024-11-20 SELL -18 88.080 89.890 89.709 USD -1,615 87.47 Loss of -40 on sale
2024-11-19 BUY 9 89.490 91.440 91.245 USD 821 87.36
2024-11-18 BUY 80 91.310 91.920 91.859 USD 7,349 87.12
2024-11-11 BUY 27 87.750 89.130 88.992 USD 2,403 87.06
2024-11-07 BUY 23 86.810 87.330 87.278 USD 2,007 87.07
2024-11-06 BUY 216 85.760 86.480 86.408 USD 18,664 87.18
2024-11-05 BUY 45 84.800 85.150 85.115 USD 3,830 87.40
2024-11-04 BUY 16 84.000 84.720 84.648 USD 1,354 87.74
2024-11-01 BUY 24 82.620 84.770 84.555 USD 2,029 88.31
2024-10-30 SELL -54 85.860 90.030 89.613 USD -4,839 89.27 Loss of -18 on sale
2024-10-29 SELL -162 87.840 89.780 89.586 USD -14,513 89.51 Loss of -12 on sale
2024-10-28 SELL -63 89.870 90.470 90.410 USD -5,696 89.44 Loss of -61 on sale
2024-10-21 SELL -9 88.850 90.440 90.281 USD -813 0.00 Loss of -813 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
2025-11-12	BUY	324	97.750	95.805	96.000	USD 31,104	80.63
2025-11-10	BUY	173	95.360	93.550	93.731	USD 16,215	80.49
2025-11-07	SELL	-10	95.230	93.540	93.709	USD -937	80.43 Loss of -133 on sale
2025-11-06	SELL	-36	97.590	94.100	94.449	USD -3,400	80.36 Loss of -507 on sale
2025-11-05	BUY	117	98.683	92.920	93.496	USD 10,939	80.30
2025-11-04	BUY	144	95.340	91.600	91.974	USD 13,244	80.23
2025-11-03	SELL	-72	94.750	92.850	93.040	USD -6,699	80.17 Loss of -927 on sale
2025-10-30	BUY	450	96.710	95.003	95.174	USD 42,828	80.04
2025-10-29	BUY	450	96.100	97.090	96.991	USD 43,646	79.96
2025-10-28	BUY	45	96.370	97.190	97.108	USD 4,370	79.89
2025-10-27	BUY	27	96.420	99.550	99.237	USD 2,679	79.81
2025-10-24	BUY	18	97.800	97.850	97.845	USD 1,761	79.73
2025-10-21	BUY	27	94.730	97.250	96.998	USD 2,619	79.50
2025-10-20	BUY	99	97.250	99.410	99.194	USD 9,820	79.42
2025-10-16	BUY	90	95.330	98.110	97.832	USD 8,805	79.25
2025-10-15	BUY	108	93.090	93.440	93.405	USD 10,088	79.19
2025-10-03	BUY	36	83.970	84.150	84.132	USD 3,029	79.15
2025-10-02	BUY	72	83.020	83.700	83.632	USD 6,022	79.13
2025-10-01	BUY	112	82.490	82.540	82.535	USD 9,244	79.11
2025-09-30	BUY	657	81.250	82.500	82.375	USD 54,120	79.10
2025-09-29	BUY	171	82.430	82.640	82.619	USD 14,128	79.08
2025-09-26	BUY	387	81.970	82.020	82.015	USD 31,740	79.07
2025-09-25	BUY	27	79.390	80.180	80.101	USD 2,163	79.07
2025-09-24	BUY	520	78.990	80.080	79.971	USD 41,585	79.07
2025-09-18	BUY	108	79.900	81.120	80.998	USD 8,748	79.06
2025-09-17	BUY	135	80.410	83.830	83.488	USD 11,271	79.06
2025-09-16	BUY	216	83.690	84.090	84.050	USD 18,155	79.03
2025-09-11	SELL	-9	81.940	82.630	82.561	USD -743	79.02 Loss of -32 on sale
2025-09-10	BUY	576	82.340	84.080	83.906	USD 48,330	79.00
2025-09-09	BUY	40	84.150	85.060	84.969	USD 3,399	78.97
2025-08-06	BUY	169	80.970	83.880	83.589	USD 14,127	78.94
2025-07-31	BUY	45	79.760	80.530	80.453	USD 3,620	78.92
2025-07-29	BUY	180	76.340	77.020	76.952	USD 13,851	78.93
2025-07-28	BUY	36	76.700	77.250	77.195	USD 2,779	78.94
2025-07-25	BUY	54	77.270	77.480	77.459	USD 4,183	78.95
2025-07-24	BUY	26	76.930	78.070	77.956	USD 2,027	78.96
2025-07-23	BUY	63	78.150	78.330	78.312	USD 4,934	78.96
2025-07-22	BUY	36	75.680	75.850	75.833	USD 2,730	78.98
2025-07-18	BUY	64	74.420	74.630	74.609	USD 4,775	79.01
2025-07-17	BUY	54	73.160	73.300	73.286	USD 3,957	79.04
2025-07-11	BUY	72	76.740	77.050	77.019	USD 5,545	79.14
2025-07-10	BUY	81	76.540	77.550	77.449	USD 6,273	79.15
2025-07-09	BUY	81	75.640	76.020	75.982	USD 6,155	79.17
2025-07-07	SELL	-54	74.850	78.530	78.162	USD -4,221	79.22 Profit of 57 on sale
2025-07-02	SELL	-242	81.390	81.740	81.705	USD -19,773	79.21 Loss of -603 on sale
2025-06-27	BUY	32	80.440	82.240	82.060	USD 2,626	79.20
2025-06-26	BUY	27	82.300	83.420	83.308	USD 2,249	79.18
2025-06-24	SELL	-126	83.590	84.380	84.301	USD -10,622	79.14 Loss of -651 on sale
2025-06-18	BUY	72	85.550	87.110	86.954	USD 6,261	78.99
2025-06-17	BUY	27	85.690	87.490	87.310	USD 2,357	78.94
2025-06-16	SELL	-37	86.280	86.710	86.667	USD -3,207	78.90 Loss of -288 on sale
2025-06-13	BUY	84	81.410	83.630	83.408	USD 7,006	78.88
2025-06-12	SELL	-45	77.030	77.110	77.102	USD -3,470	78.89 Profit of 81 on sale
2025-06-11	BUY	107	75.470	76.350	76.262	USD 8,160	78.91
2025-06-06	BUY	27	74.550	74.940	74.901	USD 2,022	78.99
2025-06-05	BUY	126	73.850	74.760	74.669	USD 9,408	79.02
2025-06-04	BUY	18	74.590	76.290	76.120	USD 1,370	79.05
2025-06-03	SELL	-9	76.270	77.810	77.656	USD -699	79.07 Profit of 13 on sale
2025-05-30	SELL	-1,098	78.150	79.140	79.041	USD -86,787	79.08 Profit of 47 on sale
2025-05-29	BUY	23	79.220	80.470	80.345	USD 1,848	79.08
2025-05-27	BUY	153	79.240	79.290	79.285	USD 12,131	79.08
2025-05-23	BUY	120	78.100	78.490	78.451	USD 9,414	79.09
2025-05-22	BUY	63	77.800	78.270	78.223	USD 4,928	79.10
2025-05-19	BUY	54	80.300	81.200	81.110	USD 4,380	79.09
2025-05-16	BUY	27	81.540	81.680	81.666	USD 2,205	79.07
2025-05-15	SELL	-18	80.020	81.190	81.073	USD -1,459	79.07 Loss of -36 on sale
2025-05-14	BUY	9	81.940	83.790	83.605	USD 752	79.04
2025-05-13	BUY	18	82.910	83.880	83.783	USD 1,508	79.02
2025-05-08	BUY	18	76.270	76.790	76.738	USD 1,381	79.04
2025-05-07	BUY	27	75.900	80.280	79.842	USD 2,156	79.06
2025-05-02	BUY	999	79.210	80.160	80.065	USD 79,985	79.08
2025-04-30	BUY	315	78.720	80.570	80.385	USD 25,321	79.08
2025-04-29	BUY	78	80.250	80.800	80.745	USD 6,298	79.07
2025-04-28	BUY	63	80.660	81.720	81.614	USD 5,142	79.06
2025-04-25	BUY	162	80.910	81.340	81.297	USD 13,170	79.05
2025-04-24	SELL	-189	80.800	81.170	81.133	USD -15,334	79.03 Loss of -397 on sale
2025-04-23	BUY	171	79.820	81.000	80.882	USD 13,831	79.03
2025-04-22	BUY	72	80.090	80.750	80.684	USD 5,809	79.02
2025-04-17	BUY	99	78.960	79.010	79.005	USD 7,821	79.02
2025-04-15	BUY	90	76.200	77.010	76.929	USD 6,924	79.07
2025-04-11	BUY	144	76.300	76.660	76.624	USD 11,034	79.11
2025-04-09	BUY	54	74.290	74.810	74.758	USD 4,037	79.21
2025-04-08	BUY	324	69.510	73.160	72.795	USD 23,586	79.29
2025-04-07	BUY	105	71.840	74.450	74.189	USD 7,790	79.36
2025-04-04	SELL	-144	73.200	76.500	76.170	USD -10,968	79.42 Profit of 468 on sale
2025-04-02	BUY	1,224	78.010	78.060	78.055	USD 95,539	79.43
2025-04-01	BUY	9	77.850	77.890	77.886	USD 701	79.45
2025-03-31	BUY	63	76.420	77.560	77.446	USD 4,879	79.48
2025-03-28	BUY	36	76.430	77.420	77.321	USD 2,784	79.51
2025-03-27	BUY	16	76.500	76.810	76.779	USD 1,228	79.53
2025-03-26	BUY	9	74.190	74.490	74.460	USD 670	79.59
2025-03-25	BUY	99	73.450	74.120	74.053	USD 7,331	79.65
2025-03-24	BUY	104	72.720	73.720	73.620	USD 7,656	79.72
2025-03-21	SELL	-36	73.250	74.680	74.537	USD -2,683	79.78 Profit of 189 on sale
2025-03-20	BUY	144	73.950	75.500	75.345	USD 10,850	79.84
2025-03-19	BUY	24	75.240	75.410	75.393	USD 1,809	79.89
2025-03-18	BUY	304	74.710	75.920	75.799	USD 23,043	79.94
2025-03-17	BUY	63	74.550	75.610	75.504	USD 4,757	80.00
2025-03-14	BUY	468	73.880	74.200	74.168	USD 34,711	80.07
2025-03-13	BUY	90	73.590	74.010	73.968	USD 6,657	80.13
2025-03-12	SELL	-450	73.130	73.880	73.805	USD -33,212	80.21 Profit of 2,883 on sale
2025-03-11	SELL	-333	74.410	76.920	76.669	USD -25,531	80.27 Profit of 1,201 on sale
2025-03-10	BUY	99	76.310	78.070	77.894	USD 7,712	80.32
2025-03-07	BUY	18	75.600	77.080	76.932	USD 1,385	80.37
2025-03-05	BUY	135	71.710	72.950	72.826	USD 9,832	80.47
2025-03-04	BUY	153	71.700	72.830	72.717	USD 11,126	80.57
2025-03-03	BUY	288	71.830	74.860	74.557	USD 21,472	80.67
2025-02-28	BUY	234	74.190	74.590	74.550	USD 17,445	80.75
2025-02-27	SELL	-45	73.250	73.650	73.610	USD -3,312	80.84 Profit of 325 on sale
2025-02-25	BUY	333	74.270	74.670	74.630	USD 24,852	81.01
2025-02-21	BUY	36	73.060	73.990	73.897	USD 2,660	81.20
2025-02-18	SELL	-81	69.880	69.950	69.943	USD -5,665	81.62 Profit of 946 on sale
2025-02-14	SELL	-549	70.500	70.960	70.914	USD -38,932	81.92 Profit of 6,042 on sale
2025-02-13	BUY	9	69.790	71.590	71.410	USD 643	82.08
2025-02-12	BUY	88	69.070	70.400	70.267	USD 6,183	82.26
2025-02-07	SELL	-14	69.600	69.860	69.834	USD -978	82.81 Profit of 182 on sale
2025-02-06	BUY	171	69.290	70.870	70.712	USD 12,092	83.00
2025-02-05	BUY	45	69.870	73.760	73.371	USD 3,302	83.19
2025-02-04	BUY	54	75.020	75.590	75.533	USD 4,079	83.32
2025-02-03	BUY	54	75.160	75.780	75.718	USD 4,089	83.44
2025-01-31	BUY	99	76.130	77.770	77.606	USD 7,683	83.55
2025-01-29	SELL	-9	78.220	78.440	78.418	USD -706	83.73 Profit of 48 on sale
2025-01-28	SELL	-81	77.260	79.260	79.060	USD -6,404	83.84 Profit of 387 on sale
2025-01-27	SELL	-144	78.680	79.330	79.265	USD -11,414	83.92 Profit of 670 on sale
2025-01-24	BUY	108	77.190	78.880	78.711	USD 8,501	84.03
2025-01-23	BUY	18	78.670	79.310	79.246	USD 1,426	84.12
2025-01-22	BUY	146	77.910	78.810	78.720	USD 11,493	84.23
2025-01-21	BUY	108	78.630	79.620	79.521	USD 8,588	84.33
2025-01-16	BUY	161	79.400	80.480	80.372	USD 12,940	84.60
2025-01-14	BUY	72	81.610	82.430	82.348	USD 5,929	84.73
2025-01-10	BUY	216	81.220	82.170	82.075	USD 17,728	84.86
2024-12-30	BUY	27	76.890	78.350	78.204	USD 2,112	85.69
2024-12-27	BUY	36	78.070	79.500	79.357	USD 2,857	85.86
2024-12-23	BUY	270	79.050	79.250	79.230	USD 21,392	86.38
2024-12-20	BUY	72	79.100	79.760	79.694	USD 5,738	86.56
2024-12-19	BUY	9	77.920	80.240	80.008	USD 720	86.79
2024-12-18	BUY	72	79.130	82.280	81.965	USD 5,901	86.99
2024-12-17	BUY	18	81.270	81.440	81.423	USD 1,466	87.14
2024-12-16	BUY	90	80.850	82.720	82.533	USD 7,428	87.32
2024-12-13	BUY	62	82.650	83.640	83.541	USD 5,180	87.45
2024-12-10	BUY	450	84.710	85.950	85.826	USD 38,622	87.61
2024-12-09	BUY	54	85.500	86.920	86.778	USD 4,686	87.68
2024-12-06	SELL	-135	84.000	86.630	86.367	USD -11,660	87.80 Profit of 193 on sale
2024-12-05	SELL	-9	86.200	87.080	86.992	USD -783	87.85 Profit of 8 on sale
2024-12-03	BUY	45	88.260	89.730	89.583	USD 4,031	87.88
2024-11-27	SELL	-54	88.910	90.540	90.377	USD -4,880	87.67 Loss of -146 on sale
2024-11-26	BUY	189	89.660	90.030	89.993	USD 17,009	87.58
2024-11-25	BUY	24	88.440	89.370	89.277	USD 2,143	87.55
2024-11-22	SELL	-16	87.650	88.100	88.055	USD -1,409	87.54 Loss of -8 on sale
2024-11-21	SELL	-45	88.370	89.370	89.270	USD -4,017	87.50 Loss of -80 on sale
2024-11-20	SELL	-18	88.080	89.890	89.709	USD -1,615	87.47 Loss of -40 on sale
2024-11-19	BUY	9	89.490	91.440	91.245	USD 821	87.36
2024-11-18	BUY	80	91.310	91.920	91.859	USD 7,349	87.12
2024-11-11	BUY	27	87.750	89.130	88.992	USD 2,403	87.06
2024-11-07	BUY	23	86.810	87.330	87.278	USD 2,007	87.07
2024-11-06	BUY	216	85.760	86.480	86.408	USD 18,664	87.18
2024-11-05	BUY	45	84.800	85.150	85.115	USD 3,830	87.40
2024-11-04	BUY	16	84.000	84.720	84.648	USD 1,354	87.74
2024-11-01	BUY	24	82.620	84.770	84.555	USD 2,029	88.31
2024-10-30	SELL	-54	85.860	90.030	89.613	USD -4,839	89.27 Loss of -18 on sale
2024-10-29	SELL	-162	87.840	89.780	89.586	USD -14,513	89.51 Loss of -12 on sale
2024-10-28	SELL	-63	89.870	90.470	90.410	USD -5,696	89.44 Loss of -61 on sale
2024-10-21	SELL	-9	88.850	90.440	90.281	USD -813	0.00 Loss of -813 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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Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus