Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 S&P 500 EUR Hedged UCITS ETF (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
2026-01-29 (Thursday)	22,585	USD 2,180,027	USD 2,180,027	-33	USD -3,375	USD 96.5254	USD 96.5338
2026-01-28 (Wednesday)	22,618	USD 2,183,402	USD 2,183,402	33	USD -11,417	USD 96.5338	USD 97.1804
2026-01-27 (Tuesday)	22,585	USD 2,194,819	USD 2,194,819	0	USD 32,575	USD 97.1804	USD 95.7381
2026-01-26 (Monday)	22,585	USD 2,162,244	USD 2,162,244	-33	USD -23,089	USD 95.7381	USD 96.6192
2026-01-23 (Friday)	22,618	USD 2,185,333	USD 2,185,333	0	USD 13,650	USD 96.6192	USD 96.0157
2026-01-22 (Thursday)	22,618	USD 2,171,683	USD 2,171,683	-33	USD 2,398	USD 96.0157	USD 95.7699
2026-01-21 (Wednesday)	22,651	USD 2,169,285	USD 2,169,285	0	USD 43,629	USD 95.7699	USD 93.8438
2026-01-20 (Tuesday)	22,651	USD 2,125,656	USD 2,125,656	33	USD 30,771	USD 93.8438	USD 92.6203
2026-01-19 (Monday)	22,618	USD 2,094,885	USD 2,094,885	0	USD -8,131	USD 92.6203	USD 92.9798
2026-01-16 (Friday)	22,618	USD 2,103,016	USD 2,103,016	-33	USD -21,711	USD 92.9798	USD 93.8028
2026-01-15 (Thursday)	22,651	USD 2,124,727	USD 2,124,727	-33	USD 73,051	USD 93.8028	USD 90.446
2026-01-14 (Wednesday)	22,684	USD 2,051,676	USD 2,051,676	0	USD 54,292	USD 90.446	USD 88.0526
2026-01-13 (Tuesday)	22,684	USD 1,997,384	USD 1,997,384	0	USD 35,787	USD 88.0526	USD 86.4749

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 IE00B3ZW0K18

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
2026-01-29 SELL -33 119.575 114.560 115.061 USD -3,797 74.79 Loss of -1,329 on sale
2026-01-28 BUY 33 118.350 113.980 114.417 USD 3,776 74.71
2026-01-26 SELL -33 114.880 112.870 113.071 USD -3,731 74.55 Loss of -1,271 on sale
2026-01-22 SELL -33 112.895 111.315 111.473 USD -3,679 74.39 Loss of -1,224 on sale
2026-01-20 BUY 33 110.370 106.140 106.563 USD 3,517 74.24
2026-01-16 SELL -33 108.780 106.955 107.138 USD -3,536 74.10 Loss of -1,090 on sale
2026-01-15 SELL -33 108.840 105.185 105.550 USD -3,483 74.02 Loss of -1,040 on sale
2026-01-12 SELL -33 101.480 99.595 99.784 USD -3,293 73.86 Loss of -855 on sale
2026-01-09 SELL -231 100.120 97.910 98.131 USD -22,668 73.81 Loss of -5,617 on sale
2026-01-08 BUY 33 99.280 92.130 92.845 USD 3,064 73.78
2026-01-06 BUY 33 94.240 93.335 93.425 USD 3,083 73.73
2026-01-05 BUY 165 93.400 90.690 90.961 USD 15,009 73.70
2025-12-30 BUY 66 90.050 89.400 89.465 USD 5,905 73.67
2025-12-29 BUY 66 89.490 88.730 88.806 USD 5,861 73.66
2025-12-19 SELL -33 92.030 90.810 90.932 USD -3,001 73.61 Loss of -572 on sale
2025-12-18 BUY 33 93.930 91.670 91.896 USD 3,033 73.59
2025-12-17 SELL -33 93.489 92.180 92.311 USD -3,046 73.57 Loss of -619 on sale
2025-12-16 BUY 198 94.940 91.800 92.114 USD 18,239 73.55
2025-12-15 BUY 66 92.932 90.110 90.392 USD 5,966 73.53
2025-12-12 BUY 66 93.930 91.640 91.869 USD 6,063 73.50
2025-12-11 BUY 66 93.930 91.245 91.514 USD 6,040 73.48
2025-12-10 BUY 66 92.430 90.135 90.365 USD 5,964 73.46
2025-12-09 BUY 33 92.660 91.020 91.184 USD 3,009 73.44
2025-12-02 BUY 66 97.250 95.620 95.783 USD 6,322 73.28
2025-12-01 BUY 165 97.400 95.530 95.717 USD 15,793 73.23
2025-11-28 BUY 33 97.070 95.990 96.098 USD 3,171 73.19
2025-11-24 SELL -33 94.910 93.490 93.632 USD -3,090 73.03 Loss of -680 on sale
2025-11-21 BUY 33 95.330 92.555 92.833 USD 3,063 72.99
2025-11-19 SELL -99 96.730 91.090 91.654 USD -9,074 72.92 Loss of -1,855 on sale
2025-11-18 SELL -132 96.620 93.560 93.866 USD -12,390 72.87 Loss of -2,771 on sale
2025-11-17 SELL -66 96.710 93.910 94.190 USD -6,217 72.84 Loss of -1,409 on sale
2025-11-07 SELL -66 95.230 93.540 93.709 USD -6,185 72.57 Loss of -1,395 on sale
2025-11-05 SELL -231 98.683 92.920 93.496 USD -21,598 72.47 Loss of -4,857 on sale
2025-10-28 BUY 33 96.370 97.190 97.108 USD 3,205 72.20
2025-10-14 SELL -198 82.410 82.720 82.689 USD -16,372 71.74 Loss of -2,168 on sale
2025-10-02 BUY 66 83.020 83.700 83.632 USD 5,520 71.74
2025-09-30 SELL -66 81.250 82.500 82.375 USD -5,437 71.76 Loss of -700 on sale
2025-09-16 BUY 33 83.690 84.090 84.050 USD 2,774 71.85
2025-08-21 BUY 33 83.400 84.690 84.561 USD 2,791 71.84
2025-08-20 SELL -66 82.370 82.630 82.604 USD -5,452 71.85 Loss of -710 on sale
2025-08-13 BUY 66 83.240 83.290 83.285 USD 5,497 71.86
2025-08-12 BUY 33 82.520 85.310 85.031 USD 2,806 71.87
2025-08-08 SELL -33 82.940 84.380 84.236 USD -2,780 71.88 Loss of -408 on sale
2025-08-05 BUY 66 82.410 82.720 82.689 USD 5,457 71.90
2025-08-04 SELL -132 80.600 80.760 80.744 USD -10,658 71.91 Loss of -1,166 on sale
2025-08-01 SELL -33 78.000 80.000 79.800 USD -2,633 71.93 Loss of -260 on sale
2025-07-31 BUY 99 79.760 80.530 80.453 USD 7,965 71.95
2025-07-30 BUY 33 80.300 81.380 81.272 USD 2,682 71.96
2025-07-18 SELL -99 74.420 74.630 74.609 USD -7,386 72.20 Loss of -238 on sale
2025-07-16 SELL -66 73.000 74.740 74.566 USD -4,921 72.31 Loss of -149 on sale
2025-07-10 BUY 33 76.540 77.550 77.449 USD 2,556 72.50
2025-07-07 BUY 66 74.850 78.530 78.162 USD 5,159 72.65
2025-07-02 BUY 33 81.390 81.740 81.705 USD 2,696 72.75
2025-06-24 BUY 66 83.590 84.380 84.301 USD 5,564 72.85
2025-06-23 BUY 33 84.150 85.860 85.689 USD 2,828 72.84
2025-06-18 BUY 33 85.550 87.110 86.954 USD 2,869 72.81
2025-06-17 BUY 33 85.690 87.490 87.310 USD 2,881 72.80
2025-06-05 SELL -66 73.850 74.760 74.669 USD -4,928 73.12 Loss of -102 on sale
2025-06-03 BUY 66 76.270 77.810 77.656 USD 5,125 73.22
2025-05-28 BUY 363 79.380 79.920 79.866 USD 28,991 73.34
2025-05-27 BUY 99 79.240 79.290 79.285 USD 7,849 73.36
2025-05-22 SELL -33 77.800 78.270 78.223 USD -2,581 73.47 Loss of -157 on sale
2025-05-21 SELL -33 78.200 80.180 79.982 USD -2,639 73.51 Loss of -214 on sale
2025-05-20 SELL -66 80.400 81.120 81.048 USD -5,349 73.52 Loss of -497 on sale
2025-05-19 SELL -66 80.300 81.200 81.110 USD -5,353 73.54 Loss of -500 on sale
2025-05-15 BUY 33 80.020 81.190 81.073 USD 2,675 73.56
2025-05-14 BUY 66 81.940 83.790 83.605 USD 5,518 73.56
2025-05-13 BUY 99 82.910 83.880 83.783 USD 8,295 73.56
2025-05-12 BUY 198 80.150 80.280 80.267 USD 15,893 73.57
2025-05-09 BUY 99 77.350 77.800 77.755 USD 7,698 73.61
2025-05-02 BUY 33 79.210 80.160 80.065 USD 2,642 73.84
2025-04-28 BUY 33 80.660 81.720 81.614 USD 2,693 73.98
2025-04-25 SELL -33 80.910 81.340 81.297 USD -2,683 74.01 Loss of -241 on sale
2025-04-24 BUY 99 80.800 81.170 81.133 USD 8,032 74.04
2025-04-23 BUY 33 79.820 81.000 80.882 USD 2,669 74.07
2025-04-22 BUY 33 80.090 80.750 80.684 USD 2,663 74.11
2025-04-16 SELL -33 76.380 77.570 77.451 USD -2,556 74.32 Loss of -103 on sale
2025-04-15 BUY 33 76.200 77.010 76.929 USD 2,539 74.39
2025-04-14 BUY 66 77.070 77.690 77.628 USD 5,123 74.46
2025-04-11 BUY 66 76.300 76.660 76.624 USD 5,057 74.53
2025-04-10 BUY 33 73.230 74.350 74.238 USD 2,450 74.62
2025-04-09 BUY 33 74.290 74.810 74.758 USD 2,467 74.70
2025-04-08 BUY 66 69.510 73.160 72.795 USD 4,804 74.81
2025-04-07 SELL -33 71.840 74.450 74.189 USD -2,448 74.91 Profit of 24 on sale
2025-04-04 SELL -198 73.200 76.500 76.170 USD -15,082 75.00 Loss of -232 on sale
2025-04-01 SELL -66 77.850 77.890 77.886 USD -5,140 75.06 Loss of -186 on sale
2025-03-31 SELL -66 76.420 77.560 77.446 USD -5,111 75.11 Loss of -154 on sale
2025-03-28 SELL -66 76.430 77.420 77.321 USD -5,103 75.16 Loss of -143 on sale
2025-03-25 BUY 33 73.450 74.120 74.053 USD 2,444 75.37
2025-03-21 SELL -132 73.250 74.680 74.537 USD -9,839 75.55 Profit of 134 on sale
2025-03-20 SELL -99 73.950 75.500 75.345 USD -7,459 75.64 Profit of 29 on sale
2025-03-18 BUY 198 74.710 75.920 75.799 USD 15,008 75.80
2025-03-11 SELL -33 74.410 76.920 76.669 USD -2,530 76.32 Loss of -11 on sale
2025-03-10 SELL -99 76.310 78.070 77.894 USD -7,712 76.40 Loss of -148 on sale
2025-03-07 SELL -231 75.600 77.080 76.932 USD -17,771 76.49 Loss of -101 on sale
2025-03-05 SELL -99 71.710 72.950 72.826 USD -7,210 76.63 Profit of 376 on sale
2025-03-03 SELL -132 71.830 74.860 74.557 USD -9,842 76.86 Profit of 304 on sale
2025-02-27 SELL -33 73.250 73.650 73.610 USD -2,429 77.03 Profit of 113 on sale
2025-02-19 BUY 33 70.180 71.080 70.990 USD 2,343 77.75
2025-02-18 BUY 66 69.880 69.950 69.943 USD 4,616 77.93
2025-02-13 BUY 66 69.790 71.590 71.410 USD 4,713 78.47
2025-02-05 SELL -264 69.870 73.760 73.371 USD -19,370 79.73 Profit of 1,680 on sale
2025-02-04 BUY 33 75.020 75.590 75.533 USD 2,493 79.88
2025-01-29 BUY 33 78.220 78.440 78.418 USD 2,588 80.36
2025-01-28 BUY 33 77.260 79.260 79.060 USD 2,609 80.49
2025-01-24 BUY 99 77.190 78.880 78.711 USD 7,792 80.77
2025-01-23 BUY 231 78.670 79.310 79.246 USD 18,306 80.88
2025-01-22 BUY 165 77.910 78.810 78.720 USD 12,989 81.02
2025-01-21 BUY 33 78.630 79.620 79.521 USD 2,624 81.15
2025-01-16 BUY 198 79.400 80.480 80.372 USD 15,914 81.46
2025-01-15 BUY 33 80.440 82.350 82.159 USD 2,711 81.55
2025-01-10 BUY 33 81.220 82.170 82.075 USD 2,708 81.71
2024-12-10 BUY 33 84.710 85.950 85.826 USD 2,832 82.14
2024-12-09 BUY 132 85.500 86.920 86.778 USD 11,455 82.18
2024-12-05 SELL -66 86.200 87.080 86.992 USD -5,741 82.30 Loss of -310 on sale
2024-12-04 BUY 99 86.560 88.080 87.928 USD 8,705 82.30
2024-12-03 SELL -165 88.260 89.730 89.583 USD -14,781 82.24 Loss of -1,211 on sale
2024-12-02 BUY 66 89.090 89.380 89.351 USD 5,897 82.14
2024-11-25 BUY 66 88.440 89.370 89.277 USD 5,892 81.57
2024-11-22 SELL -33 87.650 88.100 88.055 USD -2,906 81.44 Loss of -218 on sale
2024-11-21 SELL -33 88.370 89.370 89.270 USD -2,946 81.31 Loss of -263 on sale
2024-11-18 BUY 165 91.310 91.920 91.859 USD 15,157 80.68
2024-11-12 BUY 33 87.460 88.760 88.630 USD 2,925 80.57
2024-11-08 BUY 231 87.120 87.510 87.471 USD 20,206 80.41
2024-11-07 BUY 66 86.810 87.330 87.278 USD 5,760 80.42
2024-11-06 BUY 33 85.760 86.480 86.408 USD 2,851 80.46
2024-10-31 BUY 99 84.020 86.680 86.414 USD 8,555 82.14
2024-10-29 BUY 33 87.840 89.780 89.586 USD 2,956 82.80
2024-10-28 BUY 33 89.870 90.470 90.410 USD 2,984 82.74
2024-10-25 BUY 33 89.780 91.430 91.265 USD 3,012 82.70
2024-10-24 BUY 33 90.210 90.280 90.273 USD 2,979 82.42
2024-10-23 SELL -66 88.990 90.290 90.160 USD -5,951 82.34 Loss of -516 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
2026-01-29	SELL	-33	119.575	114.560	115.061	USD -3,797	74.79 Loss of -1,329 on sale
2026-01-28	BUY	33	118.350	113.980	114.417	USD 3,776	74.71
2026-01-26	SELL	-33	114.880	112.870	113.071	USD -3,731	74.55 Loss of -1,271 on sale
2026-01-22	SELL	-33	112.895	111.315	111.473	USD -3,679	74.39 Loss of -1,224 on sale
2026-01-20	BUY	33	110.370	106.140	106.563	USD 3,517	74.24
2026-01-16	SELL	-33	108.780	106.955	107.138	USD -3,536	74.10 Loss of -1,090 on sale
2026-01-15	SELL	-33	108.840	105.185	105.550	USD -3,483	74.02 Loss of -1,040 on sale
2026-01-12	SELL	-33	101.480	99.595	99.784	USD -3,293	73.86 Loss of -855 on sale
2026-01-09	SELL	-231	100.120	97.910	98.131	USD -22,668	73.81 Loss of -5,617 on sale
2026-01-08	BUY	33	99.280	92.130	92.845	USD 3,064	73.78
2026-01-06	BUY	33	94.240	93.335	93.425	USD 3,083	73.73
2026-01-05	BUY	165	93.400	90.690	90.961	USD 15,009	73.70
2025-12-30	BUY	66	90.050	89.400	89.465	USD 5,905	73.67
2025-12-29	BUY	66	89.490	88.730	88.806	USD 5,861	73.66
2025-12-19	SELL	-33	92.030	90.810	90.932	USD -3,001	73.61 Loss of -572 on sale
2025-12-18	BUY	33	93.930	91.670	91.896	USD 3,033	73.59
2025-12-17	SELL	-33	93.489	92.180	92.311	USD -3,046	73.57 Loss of -619 on sale
2025-12-16	BUY	198	94.940	91.800	92.114	USD 18,239	73.55
2025-12-15	BUY	66	92.932	90.110	90.392	USD 5,966	73.53
2025-12-12	BUY	66	93.930	91.640	91.869	USD 6,063	73.50
2025-12-11	BUY	66	93.930	91.245	91.514	USD 6,040	73.48
2025-12-10	BUY	66	92.430	90.135	90.365	USD 5,964	73.46
2025-12-09	BUY	33	92.660	91.020	91.184	USD 3,009	73.44
2025-12-02	BUY	66	97.250	95.620	95.783	USD 6,322	73.28
2025-12-01	BUY	165	97.400	95.530	95.717	USD 15,793	73.23
2025-11-28	BUY	33	97.070	95.990	96.098	USD 3,171	73.19
2025-11-24	SELL	-33	94.910	93.490	93.632	USD -3,090	73.03 Loss of -680 on sale
2025-11-21	BUY	33	95.330	92.555	92.833	USD 3,063	72.99
2025-11-19	SELL	-99	96.730	91.090	91.654	USD -9,074	72.92 Loss of -1,855 on sale
2025-11-18	SELL	-132	96.620	93.560	93.866	USD -12,390	72.87 Loss of -2,771 on sale
2025-11-17	SELL	-66	96.710	93.910	94.190	USD -6,217	72.84 Loss of -1,409 on sale
2025-11-07	SELL	-66	95.230	93.540	93.709	USD -6,185	72.57 Loss of -1,395 on sale
2025-11-05	SELL	-231	98.683	92.920	93.496	USD -21,598	72.47 Loss of -4,857 on sale
2025-10-28	BUY	33	96.370	97.190	97.108	USD 3,205	72.20
2025-10-14	SELL	-198	82.410	82.720	82.689	USD -16,372	71.74 Loss of -2,168 on sale
2025-10-02	BUY	66	83.020	83.700	83.632	USD 5,520	71.74
2025-09-30	SELL	-66	81.250	82.500	82.375	USD -5,437	71.76 Loss of -700 on sale
2025-09-16	BUY	33	83.690	84.090	84.050	USD 2,774	71.85
2025-08-21	BUY	33	83.400	84.690	84.561	USD 2,791	71.84
2025-08-20	SELL	-66	82.370	82.630	82.604	USD -5,452	71.85 Loss of -710 on sale
2025-08-13	BUY	66	83.240	83.290	83.285	USD 5,497	71.86
2025-08-12	BUY	33	82.520	85.310	85.031	USD 2,806	71.87
2025-08-08	SELL	-33	82.940	84.380	84.236	USD -2,780	71.88 Loss of -408 on sale
2025-08-05	BUY	66	82.410	82.720	82.689	USD 5,457	71.90
2025-08-04	SELL	-132	80.600	80.760	80.744	USD -10,658	71.91 Loss of -1,166 on sale
2025-08-01	SELL	-33	78.000	80.000	79.800	USD -2,633	71.93 Loss of -260 on sale
2025-07-31	BUY	99	79.760	80.530	80.453	USD 7,965	71.95
2025-07-30	BUY	33	80.300	81.380	81.272	USD 2,682	71.96
2025-07-18	SELL	-99	74.420	74.630	74.609	USD -7,386	72.20 Loss of -238 on sale
2025-07-16	SELL	-66	73.000	74.740	74.566	USD -4,921	72.31 Loss of -149 on sale
2025-07-10	BUY	33	76.540	77.550	77.449	USD 2,556	72.50
2025-07-07	BUY	66	74.850	78.530	78.162	USD 5,159	72.65
2025-07-02	BUY	33	81.390	81.740	81.705	USD 2,696	72.75
2025-06-24	BUY	66	83.590	84.380	84.301	USD 5,564	72.85
2025-06-23	BUY	33	84.150	85.860	85.689	USD 2,828	72.84
2025-06-18	BUY	33	85.550	87.110	86.954	USD 2,869	72.81
2025-06-17	BUY	33	85.690	87.490	87.310	USD 2,881	72.80
2025-06-05	SELL	-66	73.850	74.760	74.669	USD -4,928	73.12 Loss of -102 on sale
2025-06-03	BUY	66	76.270	77.810	77.656	USD 5,125	73.22
2025-05-28	BUY	363	79.380	79.920	79.866	USD 28,991	73.34
2025-05-27	BUY	99	79.240	79.290	79.285	USD 7,849	73.36
2025-05-22	SELL	-33	77.800	78.270	78.223	USD -2,581	73.47 Loss of -157 on sale
2025-05-21	SELL	-33	78.200	80.180	79.982	USD -2,639	73.51 Loss of -214 on sale
2025-05-20	SELL	-66	80.400	81.120	81.048	USD -5,349	73.52 Loss of -497 on sale
2025-05-19	SELL	-66	80.300	81.200	81.110	USD -5,353	73.54 Loss of -500 on sale
2025-05-15	BUY	33	80.020	81.190	81.073	USD 2,675	73.56
2025-05-14	BUY	66	81.940	83.790	83.605	USD 5,518	73.56
2025-05-13	BUY	99	82.910	83.880	83.783	USD 8,295	73.56
2025-05-12	BUY	198	80.150	80.280	80.267	USD 15,893	73.57
2025-05-09	BUY	99	77.350	77.800	77.755	USD 7,698	73.61
2025-05-02	BUY	33	79.210	80.160	80.065	USD 2,642	73.84
2025-04-28	BUY	33	80.660	81.720	81.614	USD 2,693	73.98
2025-04-25	SELL	-33	80.910	81.340	81.297	USD -2,683	74.01 Loss of -241 on sale
2025-04-24	BUY	99	80.800	81.170	81.133	USD 8,032	74.04
2025-04-23	BUY	33	79.820	81.000	80.882	USD 2,669	74.07
2025-04-22	BUY	33	80.090	80.750	80.684	USD 2,663	74.11
2025-04-16	SELL	-33	76.380	77.570	77.451	USD -2,556	74.32 Loss of -103 on sale
2025-04-15	BUY	33	76.200	77.010	76.929	USD 2,539	74.39
2025-04-14	BUY	66	77.070	77.690	77.628	USD 5,123	74.46
2025-04-11	BUY	66	76.300	76.660	76.624	USD 5,057	74.53
2025-04-10	BUY	33	73.230	74.350	74.238	USD 2,450	74.62
2025-04-09	BUY	33	74.290	74.810	74.758	USD 2,467	74.70
2025-04-08	BUY	66	69.510	73.160	72.795	USD 4,804	74.81
2025-04-07	SELL	-33	71.840	74.450	74.189	USD -2,448	74.91 Profit of 24 on sale
2025-04-04	SELL	-198	73.200	76.500	76.170	USD -15,082	75.00 Loss of -232 on sale
2025-04-01	SELL	-66	77.850	77.890	77.886	USD -5,140	75.06 Loss of -186 on sale
2025-03-31	SELL	-66	76.420	77.560	77.446	USD -5,111	75.11 Loss of -154 on sale
2025-03-28	SELL	-66	76.430	77.420	77.321	USD -5,103	75.16 Loss of -143 on sale
2025-03-25	BUY	33	73.450	74.120	74.053	USD 2,444	75.37
2025-03-21	SELL	-132	73.250	74.680	74.537	USD -9,839	75.55 Profit of 134 on sale
2025-03-20	SELL	-99	73.950	75.500	75.345	USD -7,459	75.64 Profit of 29 on sale
2025-03-18	BUY	198	74.710	75.920	75.799	USD 15,008	75.80
2025-03-11	SELL	-33	74.410	76.920	76.669	USD -2,530	76.32 Loss of -11 on sale
2025-03-10	SELL	-99	76.310	78.070	77.894	USD -7,712	76.40 Loss of -148 on sale
2025-03-07	SELL	-231	75.600	77.080	76.932	USD -17,771	76.49 Loss of -101 on sale
2025-03-05	SELL	-99	71.710	72.950	72.826	USD -7,210	76.63 Profit of 376 on sale
2025-03-03	SELL	-132	71.830	74.860	74.557	USD -9,842	76.86 Profit of 304 on sale
2025-02-27	SELL	-33	73.250	73.650	73.610	USD -2,429	77.03 Profit of 113 on sale
2025-02-19	BUY	33	70.180	71.080	70.990	USD 2,343	77.75
2025-02-18	BUY	66	69.880	69.950	69.943	USD 4,616	77.93
2025-02-13	BUY	66	69.790	71.590	71.410	USD 4,713	78.47
2025-02-05	SELL	-264	69.870	73.760	73.371	USD -19,370	79.73 Profit of 1,680 on sale
2025-02-04	BUY	33	75.020	75.590	75.533	USD 2,493	79.88
2025-01-29	BUY	33	78.220	78.440	78.418	USD 2,588	80.36
2025-01-28	BUY	33	77.260	79.260	79.060	USD 2,609	80.49
2025-01-24	BUY	99	77.190	78.880	78.711	USD 7,792	80.77
2025-01-23	BUY	231	78.670	79.310	79.246	USD 18,306	80.88
2025-01-22	BUY	165	77.910	78.810	78.720	USD 12,989	81.02
2025-01-21	BUY	33	78.630	79.620	79.521	USD 2,624	81.15
2025-01-16	BUY	198	79.400	80.480	80.372	USD 15,914	81.46
2025-01-15	BUY	33	80.440	82.350	82.159	USD 2,711	81.55
2025-01-10	BUY	33	81.220	82.170	82.075	USD 2,708	81.71
2024-12-10	BUY	33	84.710	85.950	85.826	USD 2,832	82.14
2024-12-09	BUY	132	85.500	86.920	86.778	USD 11,455	82.18
2024-12-05	SELL	-66	86.200	87.080	86.992	USD -5,741	82.30 Loss of -310 on sale
2024-12-04	BUY	99	86.560	88.080	87.928	USD 8,705	82.30
2024-12-03	SELL	-165	88.260	89.730	89.583	USD -14,781	82.24 Loss of -1,211 on sale
2024-12-02	BUY	66	89.090	89.380	89.351	USD 5,897	82.14
2024-11-25	BUY	66	88.440	89.370	89.277	USD 5,892	81.57
2024-11-22	SELL	-33	87.650	88.100	88.055	USD -2,906	81.44 Loss of -218 on sale
2024-11-21	SELL	-33	88.370	89.370	89.270	USD -2,946	81.31 Loss of -263 on sale
2024-11-18	BUY	165	91.310	91.920	91.859	USD 15,157	80.68
2024-11-12	BUY	33	87.460	88.760	88.630	USD 2,925	80.57
2024-11-08	BUY	231	87.120	87.510	87.471	USD 20,206	80.41
2024-11-07	BUY	66	86.810	87.330	87.278	USD 5,760	80.42
2024-11-06	BUY	33	85.760	86.480	86.408	USD 2,851	80.46
2024-10-31	BUY	99	84.020	86.680	86.414	USD 8,555	82.14
2024-10-29	BUY	33	87.840	89.780	89.586	USD 2,956	82.80
2024-10-28	BUY	33	89.870	90.470	90.410	USD 2,984	82.74
2024-10-25	BUY	33	89.780	91.430	91.265	USD 3,012	82.70
2024-10-24	BUY	33	90.210	90.280	90.273	USD 2,979	82.42
2024-10-23	SELL	-66	88.990	90.290	90.160	USD -5,951	82.34 Loss of -516 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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus