Portfolio Holdings Detail for ISIN DE000A0H08G5
Holdings detail for BPT.L
| Stock Name | Bridgepoint Group Plc |
| Ticker | BPT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BND88V85 |
| LEI | 213800KFNMVI8PDZX472 |
Show aggregate BPT.L holdings
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) BPT.L holdings
| Date | Number of BPT.L Shares Held | Base Market Value of BPT.L Shares | Local Market Value of BPT.L Shares | Change in BPT.L Shares Held | Change in BPT.L Base Value | Current Price per BPT.L Share Held | Previous Price per BPT.L Share Held |
|---|
| 2025-04-29 (Tuesday) | 103,100 | GBP 327,909 | GBP 327,909 | | | | |
| 2025-04-28 (Monday) | 103,100 | GBP 328,573 | GBP 328,573 | | | | |
| 2025-04-25 (Friday) | 103,100 | GBP 330,701 | GBP 330,701 | 0 | GBP 17,618 | GBP 3.20758 | GBP 3.03669 |
| 2025-04-24 (Thursday) | 103,100 | GBP 313,083 | GBP 313,083 | 0 | GBP -2,347 | GBP 3.03669 | GBP 3.05946 |
| 2025-04-23 (Wednesday) | 103,100 | GBP 315,430 | GBP 315,430 | 0 | GBP 11,352 | GBP 3.05946 | GBP 2.94935 |
| 2025-04-22 (Tuesday) | 103,100 | GBP 304,078 | GBP 304,078 | 0 | GBP -1,377 | GBP 2.94935 | GBP 2.96271 |
| 2025-04-21 (Monday) | 103,100 | GBP 305,455 | GBP 305,455 | 0 | GBP -344 | GBP 2.96271 | GBP 2.96604 |
| 2025-04-18 (Friday) | 103,100 | GBP 305,799 | GBP 305,799 | 0 | GBP 0 | GBP 2.96604 | GBP 2.96604 |
| 2025-04-17 (Thursday) | 103,100 | GBP 305,799 | GBP 305,799 | 0 | GBP -607 | GBP 2.96604 | GBP 2.97193 |
| 2025-04-16 (Wednesday) | 103,100 | GBP 306,406 | GBP 306,406 | 0 | GBP -15,226 | GBP 2.97193 | GBP 3.11961 |
| 2025-04-15 (Tuesday) | 103,100 | GBP 321,632 | GBP 321,632 | 0 | GBP 20,473 | GBP 3.11961 | GBP 2.92104 |
| 2025-04-14 (Monday) | 103,100 | GBP 301,159 | GBP 301,159 | -2,356 | GBP 3,136 | GBP 2.92104 | GBP 2.82604 |
| 2025-04-11 (Friday) | 105,456 | GBP 298,023 | GBP 298,023 | 0 | GBP -13,470 | GBP 2.82604 | GBP 2.95377 |
| 2025-04-10 (Thursday) | 105,456 | GBP 311,493 | GBP 311,493 | 0 | GBP 31,438 | GBP 2.95377 | GBP 2.65566 |
| 2025-04-09 (Wednesday) | 105,456 | GBP 280,055 | GBP 280,055 | 0 | GBP -33,109 | GBP 2.65566 | GBP 2.96962 |
| 2025-04-08 (Tuesday) | 105,456 | GBP 313,164 | GBP 313,164 | -4,646 | GBP -5,443 | GBP 2.96962 | GBP 2.89374 |
| 2025-04-07 (Monday) | 110,102 | GBP 318,607 | GBP 318,607 | -2,316 | GBP -52,580 | GBP 2.89374 | GBP 3.30185 |
| 2025-04-04 (Friday) | 112,418 | GBP 371,187 | GBP 371,187 | 0 | GBP -65,415 | GBP 3.30185 | GBP 3.88374 |
| 2025-04-02 (Wednesday) | 112,418 | GBP 436,602 | GBP 436,602 | 0 | GBP 6,534 | GBP 3.88374 | GBP 3.82562 |
| 2025-04-01 (Tuesday) | 112,418 | GBP 430,068 | GBP 430,068 | 0 | GBP -1,132 | GBP 3.82562 | GBP 3.83568 |
| 2025-03-31 (Monday) | 112,418 | GBP 431,200 | GBP 431,200 | 0 | GBP -23,687 | GBP 3.83568 | GBP 4.04639 |
| 2025-03-28 (Friday) | 112,418 | GBP 454,887 | GBP 454,887 | 0 | GBP 941 | GBP 4.04639 | GBP 4.03802 |
| 2025-03-27 (Thursday) | 112,418 | GBP 453,946 | GBP 453,946 | 0 | GBP 1,957 | GBP 4.03802 | GBP 4.02061 |
| 2025-03-26 (Wednesday) | 112,418 | GBP 451,989 | GBP 451,989 | 0 | GBP -14 | GBP 4.02061 | GBP 4.02074 |
| 2025-03-25 (Tuesday) | 112,418 | GBP 452,003 | GBP 452,003 | 0 | GBP 986 | GBP 4.02074 | GBP 4.01196 |
| 2025-03-24 (Monday) | 112,418 | GBP 451,017 | GBP 451,017 | 0 | GBP 10,555 | GBP 4.01196 | GBP 3.91807 |
| 2025-03-21 (Friday) | 112,418 | GBP 440,462 | GBP 440,462 | -1,213 | GBP -19,415 | GBP 3.91807 | GBP 4.04711 |
| 2025-03-20 (Thursday) | 113,631 | GBP 459,877 | GBP 459,877 | 0 | GBP 12,301 | GBP 4.04711 | GBP 3.93885 |
| 2025-03-19 (Wednesday) | 113,631 | GBP 447,576 | GBP 447,576 | 0 | GBP 14,409 | GBP 3.93885 | GBP 3.81205 |
| 2025-03-18 (Tuesday) | 113,631 | GBP 433,167 | GBP 433,167 | 0 | GBP 7,077 | GBP 3.81205 | GBP 3.74977 |
| 2025-03-17 (Monday) | 113,631 | GBP 426,090 | GBP 426,090 | 0 | GBP -14,764 | GBP 3.74977 | GBP 3.8797 |
| 2025-03-14 (Friday) | 113,631 | GBP 440,854 | GBP 440,854 | 0 | GBP -15,922 | GBP 3.8797 | GBP 4.01982 |
| 2025-03-13 (Thursday) | 113,631 | GBP 456,776 | GBP 456,776 | 0 | GBP -12,160 | GBP 4.01982 | GBP 4.12683 |
| 2025-03-12 (Wednesday) | 113,631 | GBP 468,936 | GBP 468,936 | -6,954 | GBP -16,826 | GBP 4.12683 | GBP 4.02838 |
| 2025-03-11 (Tuesday) | 120,585 | GBP 485,762 | GBP 485,762 | 0 | GBP 8,814 | GBP 4.02838 | GBP 3.95528 |
| 2025-03-10 (Monday) | 120,585 | GBP 476,948 | GBP 476,948 | 0 | GBP -19,382 | GBP 3.95528 | GBP 4.11602 |
| 2025-03-07 (Friday) | 120,585 | GBP 496,330 | GBP 496,330 | 0 | GBP 3,773 | GBP 4.11602 | GBP 4.08473 |
| 2025-03-06 (Thursday) | 120,585 | GBP 492,557 | GBP 492,557 | 0 | GBP -6,661 | GBP 4.08473 | GBP 4.13997 |
| 2025-03-05 (Wednesday) | 120,585 | GBP 499,218 | GBP 499,218 | 0 | GBP 11,281 | GBP 4.13997 | GBP 4.04642 |
| 2025-03-04 (Tuesday) | 120,585 | GBP 487,937 | GBP 487,937 | 2,318 | GBP -11,147 | GBP 4.04642 | GBP 4.21998 |
| 2025-03-03 (Monday) | 118,267 | GBP 499,084 | GBP 499,084 | 0 | GBP -71 | GBP 4.21998 | GBP 4.22058 |
| 2025-02-28 (Friday) | 118,267 | GBP 499,155 | GBP 499,155 | 0 | GBP -10,288 | GBP 4.22058 | GBP 4.30757 |
| 2025-02-27 (Thursday) | 118,267 | GBP 509,443 | GBP 509,443 | 0 | GBP -6,780 | GBP 4.30757 | GBP 4.36489 |
| 2025-02-26 (Wednesday) | 118,267 | GBP 516,223 | GBP 516,223 | 0 | GBP 5,608 | GBP 4.36489 | GBP 4.31748 |
| 2025-02-25 (Tuesday) | 118,267 | GBP 510,615 | GBP 510,615 | 0 | GBP -5,741 | GBP 4.31748 | GBP 4.36602 |
| 2025-02-24 (Monday) | 118,267 | GBP 516,356 | GBP 516,356 | 0 | GBP -12,949 | GBP 4.36602 | GBP 4.47551 |
| 2025-02-21 (Friday) | 118,267 | GBP 529,305 | GBP 529,305 | 0 | GBP -5,600 | GBP 4.47551 | GBP 4.52286 |
| 2025-02-20 (Thursday) | 118,267 | GBP 534,905 | GBP 534,905 | 0 | GBP -4,201 | GBP 4.52286 | GBP 4.55838 |
| 2025-02-19 (Wednesday) | 118,267 | GBP 539,106 | GBP 539,106 | 2,317 | GBP -6,243 | GBP 4.55838 | GBP 4.70331 |
| 2025-02-18 (Tuesday) | 115,950 | GBP 545,349 | GBP 545,349 | 0 | GBP 2,434 | GBP 4.70331 | GBP 4.68232 |
| 2025-02-17 (Monday) | 115,950 | GBP 542,915 | GBP 542,915 | 0 | GBP 747 | GBP 4.68232 | GBP 4.67588 |
| 2025-02-14 (Friday) | 115,950 | GBP 542,168 | GBP 542,168 | 2,317 | GBP 17,864 | GBP 4.67588 | GBP 4.61401 |
| 2025-02-13 (Thursday) | 113,633 | GBP 524,304 | GBP 524,304 | 0 | GBP -4,942 | GBP 4.61401 | GBP 4.6575 |
| 2025-02-12 (Wednesday) | 113,633 | GBP 529,246 | GBP 529,246 | 0 | GBP -9,781 | GBP 4.6575 | GBP 4.74358 |
| 2025-02-11 (Tuesday) | 113,633 | GBP 539,027 | GBP 539,027 | 4,634 | GBP 21,959 | GBP 4.74358 | GBP 4.74379 |
| 2025-02-10 (Monday) | 108,999 | GBP 517,068 | GBP 517,068 | 0 | GBP 18,278 | GBP 4.74379 | GBP 4.5761 |
| 2025-02-07 (Friday) | 108,999 | GBP 498,790 | GBP 498,790 | 0 | GBP 5,258 | GBP 4.5761 | GBP 4.52786 |
| 2025-02-06 (Thursday) | 108,999 | GBP 493,532 | GBP 493,532 | 0 | GBP -565 | GBP 4.52786 | GBP 4.53304 |
| 2025-02-05 (Wednesday) | 108,999 | GBP 494,097 | GBP 494,097 | 0 | GBP 3,041 | GBP 4.53304 | GBP 4.50514 |
| 2025-02-04 (Tuesday) | 108,999 | GBP 491,056 | GBP 491,056 | 0 | GBP -7,309 | GBP 4.50514 | GBP 4.5722 |
| 2025-02-03 (Monday) | 108,999 | GBP 498,365 | GBP 498,365 | 0 | GBP 1,722 | GBP 4.5722 | GBP 4.5564 |
| 2025-01-31 (Friday) | 108,999 | GBP 496,643 | GBP 496,643 | 0 | GBP 28,404 | GBP 4.5564 | GBP 4.29581 |
| 2025-01-30 (Thursday) | 108,999 | GBP 468,239 | GBP 468,239 | 0 | GBP 5,685 | GBP 4.29581 | GBP 4.24365 |
| 2025-01-29 (Wednesday) | 108,999 | GBP 462,554 | GBP 462,554 | 4,636 | GBP 25,164 | GBP 4.24365 | GBP 4.19104 |
| 2025-01-28 (Tuesday) | 104,363 | GBP 437,390 | GBP 437,390 | 0 | GBP 6,118 | GBP 4.19104 | GBP 4.13242 |
| 2025-01-27 (Monday) | 104,363 | GBP 431,272 | GBP 431,272 | 0 | GBP -17,440 | GBP 4.13242 | GBP 4.29953 |
| 2025-01-24 (Friday) | 104,363 | GBP 448,712 | GBP 448,712 | 0 | GBP -6,027 | GBP 4.29953 | GBP 4.35728 |
| 2025-01-23 (Thursday) | 104,363 | GBP 454,739 | GBP 454,739 | 0 | GBP 9,114 | GBP 4.35728 | GBP 4.26995 |
| 2025-01-22 (Wednesday) | 104,363 | GBP 445,625 | GBP 445,625 | | | | |
| 2025-01-21 (Tuesday) | 104,363 | GBP 445,083 | GBP 445,083 | | | | |
| 2025-01-20 (Monday) | 104,363 | GBP 447,790 | GBP 447,790 | | | | |
| 2025-01-17 (Friday) | 104,363 | GBP 442,991 | GBP 442,991 | | | | |
| 2025-01-16 (Thursday) | 104,363 | GBP 458,663 | GBP 458,663 | | | | |
| 2025-01-15 (Wednesday) | 104,363 | GBP 451,625 | GBP 451,625 | | | | |
| 2025-01-14 (Tuesday) | 104,363 | GBP 421,026 | GBP 421,026 | | | | |
| 2025-01-13 (Monday) | 104,363 | GBP 415,419 | GBP 415,419 | | | | |
| 2025-01-10 (Friday) | 104,363 | GBP 417,155 | GBP 417,155 | | | | |
| 2025-01-09 (Thursday) | 104,363 | GBP 425,087 | GBP 425,087 | | | | |
| 2025-01-09 (Thursday) | 104,363 | GBP 425,087 | GBP 425,087 | | | | |
| 2025-01-09 (Thursday) | 104,363 | GBP 425,087 | GBP 425,087 | | | | |
| 2025-01-08 (Wednesday) | 104,363 | GBP 419,425 | GBP 419,425 | | | | |
| 2025-01-08 (Wednesday) | 104,363 | GBP 419,425 | GBP 419,425 | | | | |
| 2025-01-08 (Wednesday) | 104,363 | GBP 419,425 | GBP 419,425 | | | | |
| 2025-01-02 (Thursday) | 104,363 | GBP 451,004 | GBP 451,004 | | | | |
| 2024-12-30 (Monday) | 104,363 | GBP 439,215 | GBP 439,215 | | | | |
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 holdingsShare Trades of BPT.L by Blackrock for DE000A0H08G5
Show aggregate share trades of BPT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-14 | SELL | -2,356 | | | 2.921* | | 4.11 Profit of 9,681 on sale |
| 2025-04-08 | SELL | -4,646 | | | 2.970* | | 4.21 Profit of 19,540 on sale |
| 2025-04-07 | SELL | -2,316 | | | 2.894* | | 4.23 Profit of 9,800 on sale |
| 2025-03-21 | SELL | -1,213 | | | 3.918* | | 4.31 Profit of 5,234 on sale |
| 2025-03-12 | SELL | -6,954 | | | 4.127* | | 4.39 Profit of 30,543 on sale |
| 2025-03-04 | BUY | 2,318 | | | 4.046* | | 4.46 |
| 2025-02-19 | BUY | 2,317 | | | 4.558* | | 4.51 |
| 2025-02-14 | BUY | 2,317 | | | 4.676* | | 4.47 |
| 2025-02-11 | BUY | 4,634 | | | 4.744* | | 4.43 |
| 2025-01-29 | BUY | 4,636 | | | 4.244* | | 4.25 |
Market high and low price is on the date. * (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 BPT.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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