Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

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 World SRI UCITS ETF BG holdings

Date	Number of BG Shares Held	Base Market Value of BG Shares	Local Market Value of BG Shares	Change in BG Shares Held	Change in BG Base Value	Current Price per BG Share Held	Previous Price per BG Share Held
2025-11-11 (Tuesday)	67,903	USD 6,549,244	USD 6,549,244
2025-11-10 (Monday)	67,903	USD 6,455,538	USD 6,455,538	-304	USD -5,029	USD 95.07	USD 94.72
2025-11-07 (Friday)	68,207	USD 6,460,567	USD 6,460,567	-682	USD -68,044	USD 94.72	USD 94.77
2025-11-06 (Thursday)	68,889	USD 6,528,611	USD 6,528,611	148	USD -40,966	USD 94.77	USD 95.57
2025-11-05 (Wednesday)	68,741	USD 6,569,577	USD 6,569,577	228	USD 136,206	USD 95.57	USD 93.9
2025-11-04 (Tuesday)	68,513	USD 6,433,371	USD 6,433,371	0	USD -8,221	USD 93.9	USD 94.02
2025-11-03 (Monday)	68,513	USD 6,441,592	USD 6,441,592	0	USD -39,738	USD 94.02	USD 94.6
2025-10-31 (Friday)	68,513	USD 6,481,330	USD 6,481,330	-152	USD -51,458	USD 94.6	USD 95.14
2025-10-30 (Thursday)	68,665	USD 6,532,788	USD 6,532,788	-76	USD -73,222	USD 95.14	USD 96.1
2025-10-29 (Wednesday)	68,741	USD 6,606,010	USD 6,606,010	0	USD -18,560	USD 96.1	USD 96.37
2025-10-28 (Tuesday)	68,741	USD 6,624,570	USD 6,624,570	0	USD -3,437	USD 96.37	USD 96.42
2025-10-27 (Monday)	68,741	USD 6,628,007	USD 6,628,007	0	USD -94,863	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 IE00BYX2JD69

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
2025-11-10 SELL -304 95.360 93.550 93.731 USD -28,494 80.60 Loss of -3,993 on sale
2025-11-07 SELL -682 95.230 93.540 93.709 USD -63,910 80.49 Loss of -9,018 on sale
2025-11-06 BUY 148 97.590 94.100 94.449 USD 13,978 80.37
2025-11-05 BUY 228 98.683 92.920 93.496 USD 21,317 80.25
2025-10-31 SELL -152 95.370 93.760 93.921 USD -14,276 79.91 Loss of -2,129 on sale
2025-10-30 SELL -76 96.710 95.003 95.174 USD -7,233 79.79 Loss of -1,169 on sale
2025-10-24 SELL -836 97.800 97.850 97.845 USD -81,798 79.22 Loss of -15,574 on sale
2025-10-22 SELL -380 95.480 95.540 95.534 USD -36,303 78.93 Loss of -6,311 on sale
2025-10-15 SELL -385 93.090 93.440 93.405 USD -35,961 78.18 Loss of -5,863 on sale
2025-10-01 SELL -858 82.490 82.540 82.535 USD -70,815 78.00 Loss of -3,895 on sale
2025-09-26 SELL -304 81.970 82.020 82.015 USD -24,933 77.88 Loss of -1,256 on sale
2025-09-24 SELL -1,520 78.990 80.080 79.971 USD -121,556 77.86 Loss of -3,212 on sale
2025-09-17 SELL -900 80.410 83.830 83.488 USD -75,139 77.81 Loss of -5,108 on sale
2025-09-11 BUY 152 81.940 82.630 82.561 USD 12,549 77.77
2025-07-21 BUY 375 74.240 75.480 75.356 USD 28,259 77.66
2025-07-17 BUY 73 73.160 73.300 73.286 USD 5,350 77.75
2025-07-11 BUY 160 76.740 77.050 77.019 USD 12,323 77.85
2025-07-07 SELL -1,292 74.850 78.530 78.162 USD -100,985 77.95 Loss of -269 on sale
2025-07-03 BUY 76 78.440 81.750 81.419 USD 6,188 77.94
2025-07-02 BUY 76 81.390 81.740 81.705 USD 6,210 77.90
2025-06-30 BUY 75 80.280 81.360 81.252 USD 6,094 77.84
2025-06-26 BUY 150 82.300 83.420 83.308 USD 12,496 77.75
2025-06-18 BUY 74 85.550 87.110 86.954 USD 6,435 77.31
2025-06-16 BUY 75 86.280 86.710 86.667 USD 6,500 77.06
2025-06-06 BUY 75 74.550 74.940 74.901 USD 5,618 77.11
2025-06-04 BUY 150 74.590 76.290 76.120 USD 11,418 77.20
2025-05-21 SELL -216 78.200 80.180 79.982 USD -17,276 77.00 Loss of -644 on sale
2025-05-13 SELL -1,966 82.910 83.880 83.783 USD -164,717 76.47 Loss of -14,382 on sale
2025-05-12 SELL -76 80.150 80.280 80.267 USD -6,100 76.39 Loss of -295 on sale
2025-04-29 SELL -152 80.250 80.800 80.745 USD -12,273 76.06 Loss of -712 on sale
2025-04-24 BUY 304 80.800 81.170 81.133 USD 24,664 75.66
2025-04-15 SELL -231 76.200 77.010 76.929 USD -17,771 74.96 Loss of -455 on sale
2025-04-08 SELL -988 69.510 73.160 72.795 USD -71,921 75.15 Profit of 2,325 on sale
2025-04-07 SELL -152 71.840 74.450 74.189 USD -11,277 75.30 Profit of 169 on sale
2025-03-31 SELL -150 76.420 77.560 77.446 USD -11,617 75.06 Loss of -358 on sale
2025-03-28 SELL -300 76.430 77.420 77.321 USD -23,196 74.98 Loss of -702 on sale
2025-03-27 BUY 74 76.500 76.810 76.779 USD 5,682 74.88
2025-03-26 SELL -75 74.190 74.490 74.460 USD -5,584 74.93 Profit of 35 on sale
2025-03-24 SELL -592 72.720 73.720 73.620 USD -43,583 75.21 Profit of 944 on sale
2025-03-18 SELL -75 74.710 75.920 75.799 USD -5,685 75.63 Loss of -13 on sale
2025-03-12 SELL -223 73.130 73.880 73.805 USD -16,459 77.10 Profit of 734 on sale
2025-03-11 SELL -148 74.410 76.920 76.669 USD -11,347 77.77 Profit of 163 on sale
2025-03-10 SELL -75 76.310 78.070 77.894 USD -5,842 78.26 Profit of 27 on sale
2025-03-07 SELL -300 75.600 77.080 76.932 USD -23,080 79.58 Profit of 796 on sale
2025-03-05 BUY 75 71.710 72.950 72.826 USD 5,462 87.46
2024-11-12 BUY 148 87.460 88.760 88.630 USD 13,117 0.00
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
2025-11-10	SELL	-304	95.360	93.550	93.731	USD -28,494	80.60 Loss of -3,993 on sale
2025-11-07	SELL	-682	95.230	93.540	93.709	USD -63,910	80.49 Loss of -9,018 on sale
2025-11-06	BUY	148	97.590	94.100	94.449	USD 13,978	80.37
2025-11-05	BUY	228	98.683	92.920	93.496	USD 21,317	80.25
2025-10-31	SELL	-152	95.370	93.760	93.921	USD -14,276	79.91 Loss of -2,129 on sale
2025-10-30	SELL	-76	96.710	95.003	95.174	USD -7,233	79.79 Loss of -1,169 on sale
2025-10-24	SELL	-836	97.800	97.850	97.845	USD -81,798	79.22 Loss of -15,574 on sale
2025-10-22	SELL	-380	95.480	95.540	95.534	USD -36,303	78.93 Loss of -6,311 on sale
2025-10-15	SELL	-385	93.090	93.440	93.405	USD -35,961	78.18 Loss of -5,863 on sale
2025-10-01	SELL	-858	82.490	82.540	82.535	USD -70,815	78.00 Loss of -3,895 on sale
2025-09-26	SELL	-304	81.970	82.020	82.015	USD -24,933	77.88 Loss of -1,256 on sale
2025-09-24	SELL	-1,520	78.990	80.080	79.971	USD -121,556	77.86 Loss of -3,212 on sale
2025-09-17	SELL	-900	80.410	83.830	83.488	USD -75,139	77.81 Loss of -5,108 on sale
2025-09-11	BUY	152	81.940	82.630	82.561	USD 12,549	77.77
2025-07-21	BUY	375	74.240	75.480	75.356	USD 28,259	77.66
2025-07-17	BUY	73	73.160	73.300	73.286	USD 5,350	77.75
2025-07-11	BUY	160	76.740	77.050	77.019	USD 12,323	77.85
2025-07-07	SELL	-1,292	74.850	78.530	78.162	USD -100,985	77.95 Loss of -269 on sale
2025-07-03	BUY	76	78.440	81.750	81.419	USD 6,188	77.94
2025-07-02	BUY	76	81.390	81.740	81.705	USD 6,210	77.90
2025-06-30	BUY	75	80.280	81.360	81.252	USD 6,094	77.84
2025-06-26	BUY	150	82.300	83.420	83.308	USD 12,496	77.75
2025-06-18	BUY	74	85.550	87.110	86.954	USD 6,435	77.31
2025-06-16	BUY	75	86.280	86.710	86.667	USD 6,500	77.06
2025-06-06	BUY	75	74.550	74.940	74.901	USD 5,618	77.11
2025-06-04	BUY	150	74.590	76.290	76.120	USD 11,418	77.20
2025-05-21	SELL	-216	78.200	80.180	79.982	USD -17,276	77.00 Loss of -644 on sale
2025-05-13	SELL	-1,966	82.910	83.880	83.783	USD -164,717	76.47 Loss of -14,382 on sale
2025-05-12	SELL	-76	80.150	80.280	80.267	USD -6,100	76.39 Loss of -295 on sale
2025-04-29	SELL	-152	80.250	80.800	80.745	USD -12,273	76.06 Loss of -712 on sale
2025-04-24	BUY	304	80.800	81.170	81.133	USD 24,664	75.66
2025-04-15	SELL	-231	76.200	77.010	76.929	USD -17,771	74.96 Loss of -455 on sale
2025-04-08	SELL	-988	69.510	73.160	72.795	USD -71,921	75.15 Profit of 2,325 on sale
2025-04-07	SELL	-152	71.840	74.450	74.189	USD -11,277	75.30 Profit of 169 on sale
2025-03-31	SELL	-150	76.420	77.560	77.446	USD -11,617	75.06 Loss of -358 on sale
2025-03-28	SELL	-300	76.430	77.420	77.321	USD -23,196	74.98 Loss of -702 on sale
2025-03-27	BUY	74	76.500	76.810	76.779	USD 5,682	74.88
2025-03-26	SELL	-75	74.190	74.490	74.460	USD -5,584	74.93 Profit of 35 on sale
2025-03-24	SELL	-592	72.720	73.720	73.620	USD -43,583	75.21 Profit of 944 on sale
2025-03-18	SELL	-75	74.710	75.920	75.799	USD -5,685	75.63 Loss of -13 on sale
2025-03-12	SELL	-223	73.130	73.880	73.805	USD -16,459	77.10 Profit of 734 on sale
2025-03-11	SELL	-148	74.410	76.920	76.669	USD -11,347	77.77 Profit of 163 on sale
2025-03-10	SELL	-75	76.310	78.070	77.894	USD -5,842	78.26 Profit of 27 on sale
2025-03-07	SELL	-300	75.600	77.080	76.932	USD -23,080	79.58 Profit of 796 on sale
2025-03-05	BUY	75	71.710	72.950	72.826	USD 5,462	87.46
2024-11-12	BUY	148	87.460	88.760	88.630	USD 13,117	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	269,027	0	491,372	54.8%
2025-09-18	321,888	0	533,215	60.4%
2025-09-17	356,195	0	643,983	55.3%
2025-09-16	513,435	316	826,592	62.1%
2025-09-15	295,773	0	519,585	56.9%
2025-09-12	288,543	0	477,646	60.4%
2025-09-11	222,788	0	382,374	58.3%
2025-09-10	801,513	97	1,328,487	60.3%
2025-09-09	344,529	0	525,479	65.6%
2025-09-08	505,338	3	811,417	62.3%
2025-09-05	409,183	89	666,793	61.4%
2025-09-04	383,633	0	582,495	65.9%
2025-09-03	308,707	0	758,261	40.7%
2025-09-02	552,872	72	1,064,160	52.0%
2025-08-29	308,804	100	440,599	70.1%
2025-08-28	263,518	40	429,237	61.4%
2025-08-27	337,775	22	463,199	72.9%
2025-08-26	308,336	150	582,208	53.0%
2025-08-25	609,790	5	885,768	68.8%
2025-08-22	664,541	400	1,033,094	64.3%
2025-08-21	481,972	234	702,843	68.6%
2025-08-20	558,268	1	895,531	62.3%
2025-08-19	409,122	0	657,180	62.3%
2025-08-18	357,231	0	694,380	51.4%
2025-08-15	144,785	0	288,837	50.1%
2025-08-14	293,435	14	552,776	53.1%
2025-08-13	234,881	307	564,776	41.6%
2025-08-12	419,843	27	1,006,735	41.7%
2025-08-11	223,507	1,538	443,916	50.3%
2025-08-08	262,597	0	473,380	55.5%
2025-08-07	473,200	0	658,932	71.8%
2025-08-06	382,898	19	795,419	48.1%
2025-08-05	449,108	0	731,292	61.4%
2025-08-04	485,109	0	731,628	66.3%
2025-08-01	578,539	500	846,416	68.4%
2025-07-31	745,225	176	1,175,000	63.4%
2025-07-30	1,032,406	139	1,844,398	56.0%
2025-07-29	469,712	725	915,084	51.3%
2025-07-28	192,421	8	384,513	50.0%
2025-07-25	166,785	1	304,277	54.8%
2025-07-24	318,339	39	542,498	58.7%
2025-07-23	370,641	74	586,799	63.2%
2025-07-22	271,075	800	520,087	52.1%
2025-07-21	283,316	0	504,305	56.2%
2025-07-18	262,957	105	475,932	55.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam