Portfolio Holdings Detail for ISIN IE000MELAE65
| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| 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 | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(USD) Euronext Amsterdam |
Holdings detail for BP.L
| Stock Name | BP PLC |
| Ticker | BP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007980591 |
| LEI | 213800LH1BZH3DI6G760 |
Show aggregate BP.L holdings
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) BP.L holdings
| Date | Number of BP.L Shares Held | Base Market Value of BP.L Shares | Local Market Value of BP.L Shares | Change in BP.L Shares Held | Change in BP.L Base Value | Current Price per BP.L Share Held | Previous Price per BP.L Share Held |
|---|
| 2025-06-17 (Tuesday) | 110,234 | GBP 579,504 | GBP 579,504 | | | | |
| 2025-06-16 (Monday) | 110,234 | GBP 573,589 | GBP 573,589 | | | | |
| 2025-06-13 (Friday) | 110,234 | GBP 578,208 | GBP 578,208 | | | | |
| 2025-06-12 (Thursday) | 110,234 | GBP 570,508 | GBP 570,508 | 0 | GBP 12,946 | GBP 5.17543 | GBP 5.05799 |
| 2025-06-11 (Wednesday) | 110,234 | GBP 557,562 | GBP 557,562 | -1,361 | GBP -6,206 | GBP 5.05799 | GBP 5.05191 |
| 2025-06-10 (Tuesday) | 111,595 | GBP 563,768 | GBP 563,768 | 0 | GBP 16,263 | GBP 5.05191 | GBP 4.90618 |
| 2025-06-09 (Monday) | 111,595 | GBP 547,505 | GBP 547,505 | 0 | GBP 1,900 | GBP 4.90618 | GBP 4.88915 |
| 2025-06-06 (Friday) | 111,595 | GBP 545,605 | GBP 545,605 | 0 | GBP 2,723 | GBP 4.88915 | GBP 4.86475 |
| 2025-06-05 (Thursday) | 111,595 | GBP 542,882 | GBP 542,882 | 0 | GBP -386 | GBP 4.86475 | GBP 4.86821 |
| 2025-06-04 (Wednesday) | 111,595 | GBP 543,268 | GBP 543,268 | 0 | GBP -8,422 | GBP 4.86821 | GBP 4.94368 |
| 2025-06-03 (Tuesday) | 111,595 | GBP 551,690 | GBP 551,690 | 0 | GBP 2,500 | GBP 4.94368 | GBP 4.92128 |
| 2025-06-02 (Monday) | 111,595 | GBP 549,190 | GBP 549,190 | 0 | GBP 7,797 | GBP 4.92128 | GBP 4.85141 |
| 2025-05-30 (Friday) | 111,595 | GBP 541,393 | GBP 541,393 | 2,023 | GBP 12,479 | GBP 4.85141 | GBP 4.82709 |
| 2025-05-29 (Thursday) | 109,572 | GBP 528,914 | GBP 528,914 | 0 | GBP 141 | GBP 4.82709 | GBP 4.8258 |
| 2025-05-28 (Wednesday) | 109,572 | GBP 528,773 | GBP 528,773 | 0 | GBP -4,630 | GBP 4.8258 | GBP 4.86806 |
| 2025-05-27 (Tuesday) | 109,572 | GBP 533,403 | GBP 533,403 | 0 | GBP 4,065 | GBP 4.86806 | GBP 4.83096 |
| 2025-05-26 (Monday) | 109,572 | GBP 529,338 | GBP 529,338 | 0 | GBP 2,576 | GBP 4.83096 | GBP 4.80745 |
| 2025-05-23 (Friday) | 109,572 | GBP 526,762 | GBP 526,762 | 0 | GBP 1,947 | GBP 4.80745 | GBP 4.78968 |
| 2025-05-22 (Thursday) | 109,572 | GBP 524,815 | GBP 524,815 | 0 | GBP -8,473 | GBP 4.78968 | GBP 4.86701 |
| 2025-05-21 (Wednesday) | 109,572 | GBP 533,288 | GBP 533,288 | 0 | GBP -2,434 | GBP 4.86701 | GBP 4.88922 |
| 2025-05-20 (Tuesday) | 109,572 | GBP 535,722 | GBP 535,722 | 0 | GBP 373 | GBP 4.88922 | GBP 4.88582 |
| 2025-05-19 (Monday) | 109,572 | GBP 535,349 | GBP 535,349 | 0 | GBP -6,526 | GBP 4.88582 | GBP 4.94538 |
| 2025-05-16 (Friday) | 109,572 | GBP 541,875 | GBP 541,875 | 0 | GBP 6,008 | GBP 4.94538 | GBP 4.89055 |
| 2025-05-15 (Thursday) | 109,572 | GBP 535,867 | GBP 535,867 | 0 | GBP -19,639 | GBP 4.89055 | GBP 5.06978 |
| 2025-05-14 (Wednesday) | 109,572 | GBP 555,506 | GBP 555,506 | 0 | GBP -580 | GBP 5.06978 | GBP 5.07507 |
| 2025-05-13 (Tuesday) | 109,572 | GBP 556,086 | GBP 556,086 | 0 | GBP 5,501 | GBP 5.07507 | GBP 5.02487 |
| 2025-05-12 (Monday) | 109,572 | GBP 550,585 | GBP 550,585 | 0 | GBP 7,805 | GBP 5.02487 | GBP 4.95364 |
| 2025-05-09 (Friday) | 109,572 | GBP 542,780 | GBP 542,780 | -4,422 | GBP 3,414 | GBP 4.95364 | GBP 4.73153 |
| 2025-05-08 (Thursday) | 113,994 | GBP 539,366 | GBP 539,366 | 0 | GBP 4,776 | GBP 4.73153 | GBP 4.68963 |
| 2025-05-07 (Wednesday) | 113,994 | GBP 534,590 | GBP 534,590 | 0 | GBP -6,755 | GBP 4.68963 | GBP 4.74889 |
| 2025-05-06 (Tuesday) | 113,994 | GBP 541,345 | GBP 541,345 | 0 | GBP 9,969 | GBP 4.74889 | GBP 4.66144 |
| 2025-05-05 (Monday) | 113,994 | GBP 531,376 | GBP 531,376 | 0 | GBP -599 | GBP 4.66144 | GBP 4.66669 |
| 2025-05-02 (Friday) | 113,994 | GBP 531,975 | GBP 531,975 | 0 | GBP 1,473 | GBP 4.66669 | GBP 4.65377 |
| 2025-05-01 (Thursday) | 113,994 | GBP 530,502 | GBP 530,502 | 0 | GBP -2,871 | GBP 4.65377 | GBP 4.67896 |
| 2025-04-30 (Wednesday) | 113,994 | GBP 533,373 | GBP 533,373 | 0 | GBP -5,724 | GBP 4.67896 | GBP 4.72917 |
| 2025-04-29 (Tuesday) | 113,994 | GBP 539,097 | GBP 539,097 | 0 | GBP -13,514 | GBP 4.72917 | GBP 4.84772 |
| 2025-04-28 (Monday) | 113,994 | GBP 552,611 | GBP 552,611 | 0 | GBP -292 | GBP 4.84772 | GBP 4.85028 |
| 2025-04-25 (Friday) | 113,994 | GBP 552,903 | GBP 552,903 | 0 | GBP 3,166 | GBP 4.85028 | GBP 4.82251 |
| 2025-04-24 (Thursday) | 113,994 | GBP 549,737 | GBP 549,737 | 0 | GBP 8,405 | GBP 4.82251 | GBP 4.74878 |
| 2025-04-23 (Wednesday) | 113,994 | GBP 541,332 | GBP 541,332 | 0 | GBP -6,173 | GBP 4.74878 | GBP 4.80293 |
| 2025-04-22 (Tuesday) | 113,994 | GBP 547,505 | GBP 547,505 | 0 | GBP -1,117 | GBP 4.80293 | GBP 4.81273 |
| 2025-04-21 (Monday) | 113,994 | GBP 548,622 | GBP 548,622 | 0 | GBP 6,453 | GBP 4.81273 | GBP 4.75612 |
| 2025-04-18 (Friday) | 113,994 | GBP 542,169 | GBP 542,169 | 0 | GBP 0 | GBP 4.75612 | GBP 4.75612 |
| 2025-04-17 (Thursday) | 113,994 | GBP 542,169 | GBP 542,169 | 0 | GBP 6,880 | GBP 4.75612 | GBP 4.69576 |
| 2025-04-16 (Wednesday) | 113,994 | GBP 535,289 | GBP 535,289 | 0 | GBP 11,729 | GBP 4.69576 | GBP 4.59287 |
| 2025-04-15 (Tuesday) | 113,994 | GBP 523,560 | GBP 523,560 | 0 | GBP 10,655 | GBP 4.59287 | GBP 4.4994 |
| 2025-04-14 (Monday) | 113,994 | GBP 512,905 | GBP 512,905 | 0 | GBP 19,177 | GBP 4.4994 | GBP 4.33118 |
| 2025-04-11 (Friday) | 113,994 | GBP 493,728 | GBP 493,728 | 0 | GBP -10,978 | GBP 4.33118 | GBP 4.42748 |
| 2025-04-10 (Thursday) | 113,994 | GBP 504,706 | GBP 504,706 | 0 | GBP 20,542 | GBP 4.42748 | GBP 4.24728 |
| 2025-04-09 (Wednesday) | 113,994 | GBP 484,164 | GBP 484,164 | 0 | GBP -30,974 | GBP 4.24728 | GBP 4.51899 |
| 2025-04-08 (Tuesday) | 113,994 | GBP 515,138 | GBP 515,138 | -4,392 | GBP -11,781 | GBP 4.51899 | GBP 4.45086 |
| 2025-04-07 (Monday) | 118,386 | GBP 526,919 | GBP 526,919 | 0 | GBP -40,940 | GBP 4.45086 | GBP 4.79667 |
| 2025-04-04 (Friday) | 118,386 | GBP 567,859 | GBP 567,859 | 0 | GBP -96,921 | GBP 4.79667 | GBP 5.61536 |
| 2025-04-02 (Wednesday) | 118,386 | GBP 664,780 | GBP 664,780 | 0 | GBP 2,281 | GBP 5.61536 | GBP 5.59609 |
| 2025-04-01 (Tuesday) | 118,386 | GBP 662,499 | GBP 662,499 | 0 | GBP -3,891 | GBP 5.59609 | GBP 5.62896 |
| 2025-03-31 (Monday) | 118,386 | GBP 666,390 | GBP 666,390 | 0 | GBP -836 | GBP 5.62896 | GBP 5.63602 |
| 2025-03-28 (Friday) | 118,386 | GBP 667,226 | GBP 667,226 | 0 | GBP -17,143 | GBP 5.63602 | GBP 5.78083 |
| 2025-03-27 (Thursday) | 118,386 | GBP 684,369 | GBP 684,369 | 0 | GBP 2,434 | GBP 5.78083 | GBP 5.76027 |
| 2025-03-26 (Wednesday) | 118,386 | GBP 681,935 | GBP 681,935 | 0 | GBP 4,589 | GBP 5.76027 | GBP 5.7215 |
| 2025-03-25 (Tuesday) | 118,386 | GBP 677,346 | GBP 677,346 | 0 | GBP 3,565 | GBP 5.7215 | GBP 5.69139 |
| 2025-03-24 (Monday) | 118,386 | GBP 673,781 | GBP 673,781 | 0 | GBP -13,237 | GBP 5.69139 | GBP 5.8032 |
| 2025-03-21 (Friday) | 118,386 | GBP 687,018 | GBP 687,018 | 0 | GBP -1,771 | GBP 5.8032 | GBP 5.81816 |
| 2025-03-20 (Thursday) | 118,386 | GBP 688,789 | GBP 688,789 | 0 | GBP 9,733 | GBP 5.81816 | GBP 5.73595 |
| 2025-03-19 (Wednesday) | 118,386 | GBP 679,056 | GBP 679,056 | 0 | GBP 6,077 | GBP 5.73595 | GBP 5.68462 |
| 2025-03-18 (Tuesday) | 118,386 | GBP 672,979 | GBP 672,979 | 0 | GBP 9,147 | GBP 5.68462 | GBP 5.60735 |
| 2025-03-17 (Monday) | 118,386 | GBP 663,832 | GBP 663,832 | 0 | GBP 7,885 | GBP 5.60735 | GBP 5.54075 |
| 2025-03-14 (Friday) | 118,386 | GBP 655,947 | GBP 655,947 | 0 | GBP 15,639 | GBP 5.54075 | GBP 5.40865 |
| 2025-03-13 (Thursday) | 118,386 | GBP 640,308 | GBP 640,308 | 0 | GBP 243 | GBP 5.40865 | GBP 5.40659 |
| 2025-03-12 (Wednesday) | 118,386 | GBP 640,065 | GBP 640,065 | 0 | GBP 9,059 | GBP 5.40659 | GBP 5.33007 |
| 2025-03-11 (Tuesday) | 118,386 | GBP 631,006 | GBP 631,006 | 0 | GBP -8,216 | GBP 5.33007 | GBP 5.39947 |
| 2025-03-10 (Monday) | 118,386 | GBP 639,222 | GBP 639,222 | 0 | GBP 6,659 | GBP 5.39947 | GBP 5.34322 |
| 2025-03-07 (Friday) | 118,386 | GBP 632,563 | GBP 632,563 | 0 | GBP 10,884 | GBP 5.34322 | GBP 5.25129 |
| 2025-03-05 (Wednesday) | 118,386 | GBP 621,679 | GBP 621,679 | | | | |
| 2024-11-12 (Tuesday) | 201,984 | GBP 946,908 | GBP 946,908 | | | | |
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 BP.L by Blackrock for IE000MELAE65
Show aggregate share trades of BP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-11 | SELL | -1,361 | | | 5.058* | | 5.01 Profit of 6,823 on sale |
| 2025-05-30 | BUY | 2,023 | | | 4.851* | | 5.03 |
| 2025-05-09 | SELL | -4,422 | | | 4.954* | | 5.07 Profit of 22,414 on sale |
| 2025-04-08 | SELL | -4,392 | 364.600 | 352.300 | 353.530 | GBP -1,552,704 | 5.51 Loss of -1,528,494 on sale |
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 BP.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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