Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / Fund iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 ICSU(GBX) LSE
ETF Ticker IUCS(USD) LSE
ETF Ticker IUCS.LS(USD) CXE
ETF Ticker IUCSz(USD) CXE
ETF Ticker ICSU.L(GBP) LSE
ETF Ticker IUCS.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 Consumer Staples Sector UCITS ETF USD (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
2025-12-17 (Wednesday)	30,141	USD 2,800,400	USD 2,800,400	0	USD 19,591	USD 92.91	USD 92.26
2025-12-16 (Tuesday)	30,141	USD 2,780,809	USD 2,780,809	0	USD -9,946	USD 92.26	USD 92.59
2025-12-15 (Monday)	30,141	USD 2,790,755	USD 2,790,755	3,186	USD 288,253	USD 92.59	USD 92.84
2025-12-12 (Friday)	26,955	USD 2,502,502	USD 2,502,502	708	USD 54,444	USD 92.84	USD 93.27
2025-12-11 (Thursday)	26,247	USD 2,448,058	USD 2,448,058	0	USD 46,457	USD 93.27	USD 91.5
2025-12-10 (Wednesday)	26,247	USD 2,401,601	USD 2,401,601	0	USD 1,313	USD 91.5	USD 91.45
2025-12-09 (Tuesday)	26,247	USD 2,400,288	USD 2,400,288	0	USD -12,074	USD 91.45	USD 91.91
2025-12-08 (Monday)	26,247	USD 2,412,362	USD 2,412,362	0	USD -45,145	USD 91.91	USD 93.63
2025-12-05 (Friday)	26,247	USD 2,457,507	USD 2,457,507	236	USD 2,329	USD 93.63	USD 94.39
2025-12-04 (Thursday)	26,011	USD 2,455,178	USD 2,455,178	0	USD -23,410	USD 94.39	USD 95.29
2025-12-03 (Wednesday)	26,011	USD 2,478,588	USD 2,478,588	0	USD -19,769	USD 95.29	USD 96.05
2025-12-02 (Tuesday)	26,011	USD 2,498,357	USD 2,498,357	0	USD -9,624	USD 96.05	USD 96.42
2025-12-01 (Monday)	26,011	USD 2,507,981	USD 2,507,981	354	USD 43,113	USD 96.42	USD 96.07

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 IE00B40B8R38

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
2025-12-15 BUY 3,186 92.932 90.110 90.392 USD 287,989 82.20
2025-12-12 BUY 708 93.930 91.640 91.869 USD 65,043 82.16
2025-12-05 BUY 236 94.800 93.630 93.747 USD 22,124 81.92
2025-12-01 BUY 354 97.400 95.530 95.717 USD 33,884 81.66
2025-11-26 SELL -118 97.301 96.040 96.166 USD -11,348 81.45 Loss of -1,737 on sale
2025-11-26 SELL -118 97.301 96.040 96.166 USD -11,348 81.45 Loss of -1,737 on sale
2025-11-25 BUY 236 96.505 93.310 93.629 USD 22,097 81.37
2025-11-24 SELL -1,062 94.910 93.490 93.632 USD -99,437 81.31 Loss of -13,083 on sale
2025-11-21 BUY 1,298 95.330 92.555 92.833 USD 120,497 81.25
2025-11-20 BUY 118 94.610 92.760 92.945 USD 10,968 81.19
2025-11-13 SELL -354 98.390 96.050 96.284 USD -34,085 80.84 Loss of -5,468 on sale
2025-11-12 SELL -236 97.750 95.805 96.000 USD -22,656 80.76 Loss of -3,597 on sale
2025-11-10 BUY 1,062 95.360 93.550 93.731 USD 99,542 80.60
2025-11-04 BUY 118 95.340 91.600 91.974 USD 10,853 80.31
2025-11-03 SELL -1,298 94.750 92.850 93.040 USD -120,766 80.24 Loss of -16,620 on sale
2025-10-31 BUY 1,652 95.370 93.760 93.921 USD 155,157 80.16
2025-10-30 SELL -1,652 96.710 95.003 95.174 USD -157,227 80.08 Loss of -24,934 on sale
2025-10-29 BUY 1,298 96.100 97.090 96.991 USD 125,894 79.99
2025-10-23 BUY 118 96.690 97.190 97.140 USD 11,463 79.63
2025-10-22 BUY 3,304 95.480 95.540 95.534 USD 315,644 79.54
2025-10-21 SELL -118 94.730 97.250 96.998 USD -11,446 79.46 Loss of -2,070 on sale
2025-10-16 SELL -1,062 95.330 98.110 97.832 USD -103,898 79.17 Loss of -19,824 on sale
2025-10-15 BUY 1,062 93.090 93.440 93.405 USD 99,196 79.09
2025-10-03 SELL -236 83.970 84.150 84.132 USD -19,855 79.04 Loss of -1,202 on sale
2025-10-02 SELL -117 83.020 83.700 83.632 USD -9,785 79.02 Loss of -540 on sale
2025-10-01 BUY 234 82.490 82.540 82.535 USD 19,313 79.00
2025-09-26 BUY 1,872 81.970 82.020 82.015 USD 153,532 78.95
2025-09-24 BUY 1,628 78.990 80.080 79.971 USD 130,193 78.94
2025-09-16 BUY 112 83.690 84.090 84.050 USD 9,414 78.90
2025-08-19 SELL -110 79.870 80.360 80.311 USD -8,834 78.82 Loss of -163 on sale
2025-07-22 BUY 336 75.680 75.850 75.833 USD 25,480 78.82
2025-07-21 SELL -112 74.240 75.480 75.356 USD -8,440 78.84 Profit of 391 on sale
2025-07-18 SELL -112 74.420 74.630 74.609 USD -8,356 78.87 Profit of 478 on sale
2025-07-14 BUY 112 74.990 76.770 76.592 USD 8,578 79.00
2025-07-08 BUY 112 75.800 76.850 76.745 USD 8,595 79.08
2025-07-03 SELL -112 78.440 81.750 81.419 USD -9,119 79.12 Loss of -258 on sale
2025-07-02 BUY 112 81.390 81.740 81.705 USD 9,151 79.10
2025-06-27 SELL -112 80.440 82.240 82.060 USD -9,191 79.08 Loss of -334 on sale
2025-06-26 SELL -1,568 82.300 83.420 83.308 USD -130,627 79.05 Loss of -6,669 on sale
2025-06-24 SELL -336 83.590 84.380 84.301 USD -28,325 79.00 Loss of -1,782 on sale
2025-06-20 BUY 293 85.380 87.020 86.856 USD 25,449 78.91
2025-06-16 SELL -1,110 86.280 86.710 86.667 USD -96,200 78.71 Loss of -8,836 on sale
2025-06-11 SELL -111 75.470 76.350 76.262 USD -8,465 78.72 Profit of 273 on sale
2025-06-09 SELL -111 74.670 75.300 75.237 USD -8,351 78.78 Profit of 393 on sale
2025-06-03 SELL -888 76.270 77.810 77.656 USD -68,959 78.91 Profit of 1,109 on sale
2025-05-29 SELL -111 79.220 80.470 80.345 USD -8,918 78.91 Loss of -159 on sale
2025-05-23 SELL -111 78.100 78.490 78.451 USD -8,708 78.92 Profit of 52 on sale
2025-05-22 SELL -222 77.800 78.270 78.223 USD -17,366 78.93 Profit of 157 on sale
2025-05-21 SELL -111 78.200 80.180 79.982 USD -8,878 78.94 Loss of -116 on sale
2025-05-19 SELL -111 80.300 81.200 81.110 USD -9,003 78.91 Loss of -244 on sale
2025-05-15 SELL -111 80.020 81.190 81.073 USD -8,999 78.88 Loss of -244 on sale
2025-05-14 SELL -111 81.940 83.790 83.605 USD -9,280 78.85 Loss of -528 on sale
2025-05-07 SELL -110 75.900 80.280 79.842 USD -8,783 78.86 Loss of -108 on sale
2025-05-06 BUY 550 78.160 79.300 79.186 USD 43,552 78.87
2025-05-02 BUY 222 79.210 80.160 80.065 USD 17,774 78.88
2025-04-25 SELL -111 80.910 81.340 81.297 USD -9,024 78.83 Loss of -274 on sale
2025-04-24 SELL -111 80.800 81.170 81.133 USD -9,006 78.81 Loss of -258 on sale
2025-04-23 BUY 222 79.820 81.000 80.882 USD 17,956 78.80
2025-04-14 BUY 111 77.070 77.690 77.628 USD 8,617 78.86
2025-04-10 BUY 222 73.230 74.350 74.238 USD 16,481 78.95
2025-04-09 BUY 333 74.290 74.810 74.758 USD 24,894 79.00
2025-04-08 BUY 111 69.510 73.160 72.795 USD 8,080 79.12
2025-04-07 BUY 222 71.840 74.450 74.189 USD 16,470 79.20
2025-04-04 SELL -222 73.200 76.500 76.170 USD -16,910 79.28 Profit of 689 on sale
2025-04-02 BUY 222 78.010 78.060 78.055 USD 17,328 79.29
2025-04-01 SELL -111 77.850 77.890 77.886 USD -8,645 79.31 Profit of 158 on sale
2025-03-31 SELL -111 76.420 77.560 77.446 USD -8,597 79.34 Profit of 211 on sale
2025-03-26 SELL -444 74.190 74.490 74.460 USD -33,060 79.49 Profit of 2,232 on sale
2025-03-25 BUY 111 73.450 74.120 74.053 USD 8,220 79.57
2025-03-24 BUY 110 72.720 73.720 73.620 USD 8,098 79.66
2025-03-21 SELL -971 73.250 74.680 74.537 USD -72,375 79.74 Profit of 5,056 on sale
2025-03-20 BUY 115 73.950 75.500 75.345 USD 8,665 79.82
2025-03-19 BUY 115 75.240 75.410 75.393 USD 8,670 79.89
2025-03-07 SELL -1,482 75.600 77.080 76.932 USD -114,013 80.56 Profit of 5,373 on sale
2025-03-03 SELL -114 71.830 74.860 74.557 USD -8,499 80.99 Profit of 733 on sale
2025-02-28 BUY 456 74.190 74.590 74.550 USD 33,995 81.10
2025-02-26 BUY 228 73.260 73.920 73.854 USD 16,839 81.37
2025-02-25 SELL -114 74.270 74.670 74.630 USD -8,508 81.50 Profit of 783 on sale
2025-02-24 SELL -570 73.580 75.410 75.227 USD -42,879 81.64 Profit of 3,656 on sale
2025-02-13 BUY 116 69.790 71.590 71.410 USD 8,284 83.20
2025-01-30 SELL -116 77.650 78.930 78.802 USD -9,141 86.05 Profit of 840 on sale
2025-01-29 BUY 116 78.220 78.440 78.418 USD 9,096 86.25
2025-01-02 BUY 691 77.570 78.770 78.650 USD 54,347 87.52
2024-12-10 SELL -116 84.710 85.950 85.826 USD -9,956 87.61 Profit of 207 on sale
2024-12-06 BUY 232 84.000 86.630 86.367 USD 20,037 87.80
2024-12-05 BUY 116 86.200 87.080 86.992 USD 10,091 87.86
2024-12-04 SELL -116 86.560 88.080 87.928 USD -10,200 87.90 Loss of -3 on sale
2024-12-03 SELL -116 88.260 89.730 89.583 USD -10,392 87.89 Loss of -196 on sale
2024-12-02 BUY 116 89.090 89.380 89.351 USD 10,365 87.84
2024-11-22 SELL -232 87.650 88.100 88.055 USD -20,429 87.53 Loss of -122 on sale
2024-11-21 BUY 116 88.370 89.370 89.270 USD 10,355 87.49
2024-11-19 BUY 464 89.490 91.440 91.245 USD 42,338 87.33
2024-11-18 SELL -464 91.310 91.920 91.859 USD -42,623 87.09 Loss of -2,215 on sale
2024-11-12 SELL -232 87.460 88.760 88.630 USD -20,562 87.06 Loss of -364 on sale
2024-11-05 SELL -116 84.800 85.150 85.115 USD -9,873 87.40 Profit of 265 on sale
2024-10-31 BUY 232 84.020 86.680 86.414 USD 20,048 88.85
2024-10-30 BUY 232 85.860 90.030 89.613 USD 20,790 89.27
2024-10-22 BUY 116 89.370 89.730 89.694 USD 10,405 88.85
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
2025-12-15	BUY	3,186	92.932	90.110	90.392	USD 287,989	82.20
2025-12-12	BUY	708	93.930	91.640	91.869	USD 65,043	82.16
2025-12-05	BUY	236	94.800	93.630	93.747	USD 22,124	81.92
2025-12-01	BUY	354	97.400	95.530	95.717	USD 33,884	81.66
2025-11-26	SELL	-118	97.301	96.040	96.166	USD -11,348	81.45 Loss of -1,737 on sale
2025-11-26	SELL	-118	97.301	96.040	96.166	USD -11,348	81.45 Loss of -1,737 on sale
2025-11-25	BUY	236	96.505	93.310	93.629	USD 22,097	81.37
2025-11-24	SELL	-1,062	94.910	93.490	93.632	USD -99,437	81.31 Loss of -13,083 on sale
2025-11-21	BUY	1,298	95.330	92.555	92.833	USD 120,497	81.25
2025-11-20	BUY	118	94.610	92.760	92.945	USD 10,968	81.19
2025-11-13	SELL	-354	98.390	96.050	96.284	USD -34,085	80.84 Loss of -5,468 on sale
2025-11-12	SELL	-236	97.750	95.805	96.000	USD -22,656	80.76 Loss of -3,597 on sale
2025-11-10	BUY	1,062	95.360	93.550	93.731	USD 99,542	80.60
2025-11-04	BUY	118	95.340	91.600	91.974	USD 10,853	80.31
2025-11-03	SELL	-1,298	94.750	92.850	93.040	USD -120,766	80.24 Loss of -16,620 on sale
2025-10-31	BUY	1,652	95.370	93.760	93.921	USD 155,157	80.16
2025-10-30	SELL	-1,652	96.710	95.003	95.174	USD -157,227	80.08 Loss of -24,934 on sale
2025-10-29	BUY	1,298	96.100	97.090	96.991	USD 125,894	79.99
2025-10-23	BUY	118	96.690	97.190	97.140	USD 11,463	79.63
2025-10-22	BUY	3,304	95.480	95.540	95.534	USD 315,644	79.54
2025-10-21	SELL	-118	94.730	97.250	96.998	USD -11,446	79.46 Loss of -2,070 on sale
2025-10-16	SELL	-1,062	95.330	98.110	97.832	USD -103,898	79.17 Loss of -19,824 on sale
2025-10-15	BUY	1,062	93.090	93.440	93.405	USD 99,196	79.09
2025-10-03	SELL	-236	83.970	84.150	84.132	USD -19,855	79.04 Loss of -1,202 on sale
2025-10-02	SELL	-117	83.020	83.700	83.632	USD -9,785	79.02 Loss of -540 on sale
2025-10-01	BUY	234	82.490	82.540	82.535	USD 19,313	79.00
2025-09-26	BUY	1,872	81.970	82.020	82.015	USD 153,532	78.95
2025-09-24	BUY	1,628	78.990	80.080	79.971	USD 130,193	78.94
2025-09-16	BUY	112	83.690	84.090	84.050	USD 9,414	78.90
2025-08-19	SELL	-110	79.870	80.360	80.311	USD -8,834	78.82 Loss of -163 on sale
2025-07-22	BUY	336	75.680	75.850	75.833	USD 25,480	78.82
2025-07-21	SELL	-112	74.240	75.480	75.356	USD -8,440	78.84 Profit of 391 on sale
2025-07-18	SELL	-112	74.420	74.630	74.609	USD -8,356	78.87 Profit of 478 on sale
2025-07-14	BUY	112	74.990	76.770	76.592	USD 8,578	79.00
2025-07-08	BUY	112	75.800	76.850	76.745	USD 8,595	79.08
2025-07-03	SELL	-112	78.440	81.750	81.419	USD -9,119	79.12 Loss of -258 on sale
2025-07-02	BUY	112	81.390	81.740	81.705	USD 9,151	79.10
2025-06-27	SELL	-112	80.440	82.240	82.060	USD -9,191	79.08 Loss of -334 on sale
2025-06-26	SELL	-1,568	82.300	83.420	83.308	USD -130,627	79.05 Loss of -6,669 on sale
2025-06-24	SELL	-336	83.590	84.380	84.301	USD -28,325	79.00 Loss of -1,782 on sale
2025-06-20	BUY	293	85.380	87.020	86.856	USD 25,449	78.91
2025-06-16	SELL	-1,110	86.280	86.710	86.667	USD -96,200	78.71 Loss of -8,836 on sale
2025-06-11	SELL	-111	75.470	76.350	76.262	USD -8,465	78.72 Profit of 273 on sale
2025-06-09	SELL	-111	74.670	75.300	75.237	USD -8,351	78.78 Profit of 393 on sale
2025-06-03	SELL	-888	76.270	77.810	77.656	USD -68,959	78.91 Profit of 1,109 on sale
2025-05-29	SELL	-111	79.220	80.470	80.345	USD -8,918	78.91 Loss of -159 on sale
2025-05-23	SELL	-111	78.100	78.490	78.451	USD -8,708	78.92 Profit of 52 on sale
2025-05-22	SELL	-222	77.800	78.270	78.223	USD -17,366	78.93 Profit of 157 on sale
2025-05-21	SELL	-111	78.200	80.180	79.982	USD -8,878	78.94 Loss of -116 on sale
2025-05-19	SELL	-111	80.300	81.200	81.110	USD -9,003	78.91 Loss of -244 on sale
2025-05-15	SELL	-111	80.020	81.190	81.073	USD -8,999	78.88 Loss of -244 on sale
2025-05-14	SELL	-111	81.940	83.790	83.605	USD -9,280	78.85 Loss of -528 on sale
2025-05-07	SELL	-110	75.900	80.280	79.842	USD -8,783	78.86 Loss of -108 on sale
2025-05-06	BUY	550	78.160	79.300	79.186	USD 43,552	78.87
2025-05-02	BUY	222	79.210	80.160	80.065	USD 17,774	78.88
2025-04-25	SELL	-111	80.910	81.340	81.297	USD -9,024	78.83 Loss of -274 on sale
2025-04-24	SELL	-111	80.800	81.170	81.133	USD -9,006	78.81 Loss of -258 on sale
2025-04-23	BUY	222	79.820	81.000	80.882	USD 17,956	78.80
2025-04-14	BUY	111	77.070	77.690	77.628	USD 8,617	78.86
2025-04-10	BUY	222	73.230	74.350	74.238	USD 16,481	78.95
2025-04-09	BUY	333	74.290	74.810	74.758	USD 24,894	79.00
2025-04-08	BUY	111	69.510	73.160	72.795	USD 8,080	79.12
2025-04-07	BUY	222	71.840	74.450	74.189	USD 16,470	79.20
2025-04-04	SELL	-222	73.200	76.500	76.170	USD -16,910	79.28 Profit of 689 on sale
2025-04-02	BUY	222	78.010	78.060	78.055	USD 17,328	79.29
2025-04-01	SELL	-111	77.850	77.890	77.886	USD -8,645	79.31 Profit of 158 on sale
2025-03-31	SELL	-111	76.420	77.560	77.446	USD -8,597	79.34 Profit of 211 on sale
2025-03-26	SELL	-444	74.190	74.490	74.460	USD -33,060	79.49 Profit of 2,232 on sale
2025-03-25	BUY	111	73.450	74.120	74.053	USD 8,220	79.57
2025-03-24	BUY	110	72.720	73.720	73.620	USD 8,098	79.66
2025-03-21	SELL	-971	73.250	74.680	74.537	USD -72,375	79.74 Profit of 5,056 on sale
2025-03-20	BUY	115	73.950	75.500	75.345	USD 8,665	79.82
2025-03-19	BUY	115	75.240	75.410	75.393	USD 8,670	79.89
2025-03-07	SELL	-1,482	75.600	77.080	76.932	USD -114,013	80.56 Profit of 5,373 on sale
2025-03-03	SELL	-114	71.830	74.860	74.557	USD -8,499	80.99 Profit of 733 on sale
2025-02-28	BUY	456	74.190	74.590	74.550	USD 33,995	81.10
2025-02-26	BUY	228	73.260	73.920	73.854	USD 16,839	81.37
2025-02-25	SELL	-114	74.270	74.670	74.630	USD -8,508	81.50 Profit of 783 on sale
2025-02-24	SELL	-570	73.580	75.410	75.227	USD -42,879	81.64 Profit of 3,656 on sale
2025-02-13	BUY	116	69.790	71.590	71.410	USD 8,284	83.20
2025-01-30	SELL	-116	77.650	78.930	78.802	USD -9,141	86.05 Profit of 840 on sale
2025-01-29	BUY	116	78.220	78.440	78.418	USD 9,096	86.25
2025-01-02	BUY	691	77.570	78.770	78.650	USD 54,347	87.52
2024-12-10	SELL	-116	84.710	85.950	85.826	USD -9,956	87.61 Profit of 207 on sale
2024-12-06	BUY	232	84.000	86.630	86.367	USD 20,037	87.80
2024-12-05	BUY	116	86.200	87.080	86.992	USD 10,091	87.86
2024-12-04	SELL	-116	86.560	88.080	87.928	USD -10,200	87.90 Loss of -3 on sale
2024-12-03	SELL	-116	88.260	89.730	89.583	USD -10,392	87.89 Loss of -196 on sale
2024-12-02	BUY	116	89.090	89.380	89.351	USD 10,365	87.84
2024-11-22	SELL	-232	87.650	88.100	88.055	USD -20,429	87.53 Loss of -122 on sale
2024-11-21	BUY	116	88.370	89.370	89.270	USD 10,355	87.49
2024-11-19	BUY	464	89.490	91.440	91.245	USD 42,338	87.33
2024-11-18	SELL	-464	91.310	91.920	91.859	USD -42,623	87.09 Loss of -2,215 on sale
2024-11-12	SELL	-232	87.460	88.760	88.630	USD -20,562	87.06 Loss of -364 on sale
2024-11-05	SELL	-116	84.800	85.150	85.115	USD -9,873	87.40 Profit of 265 on sale
2024-10-31	BUY	232	84.020	86.680	86.414	USD 20,048	88.85
2024-10-30	BUY	232	85.860	90.030	89.613	USD 20,790	89.27
2024-10-22	BUY	116	89.370	89.730	89.694	USD 10,405	88.85

* (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 Consumer Staples Sector UCITS ETF USD (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	ICSU(GBX) LSE
ETF Ticker	IUCS(USD) LSE
ETF Ticker	IUCS.LS(USD) CXE
ETF Ticker	IUCSz(USD) CXE
ETF Ticker	ICSU.L(GBP) LSE
ETF Ticker	IUCS.L(GBP) LSE