| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | BP PLC |
| Ticker | BP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007980591 |
| LEI | 213800LH1BZH3DI6G760 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 15,834,481 | GBP 76,039,904 | GBP 76,039,904 | 59,796 | GBP -483,754 | GBP 4.80217 | GBP 4.85104 |
| 2025-12-17 (Wednesday) | 15,774,685 | GBP 76,523,658 | GBP 76,523,658 | 0 | GBP 557,912 | GBP 4.85104 | GBP 4.81567 |
| 2025-12-16 (Tuesday) | 15,774,685 | GBP 75,965,746 | GBP 75,965,746 | 0 | GBP -2,614,971 | GBP 4.81567 | GBP 4.98144 |
| 2025-12-15 (Monday) | 15,774,685 | GBP 78,580,717 | GBP 78,580,717 | 0 | GBP -248,551 | GBP 4.98144 | GBP 4.9972 |
| 2025-12-12 (Friday) | 15,774,685 | GBP 78,829,268 | GBP 78,829,268 | 0 | GBP -855,120 | GBP 4.9972 | GBP 5.05141 |
| 2025-12-11 (Thursday) | 15,774,685 | GBP 79,684,388 | GBP 79,684,388 | 0 | GBP -317,893 | GBP 5.05141 | GBP 5.07156 |
| 2025-12-10 (Wednesday) | 15,774,685 | GBP 80,002,281 | GBP 80,002,281 | 0 | GBP -483,264 | GBP 5.07156 | GBP 5.1022 |
| 2025-12-09 (Tuesday) | 15,774,685 | GBP 80,485,545 | GBP 80,485,545 | 0 | GBP -877,227 | GBP 5.1022 | GBP 5.15781 |
| 2025-12-08 (Monday) | 15,774,685 | GBP 81,362,772 | GBP 81,362,772 | 0 | GBP -465,036 | GBP 5.15781 | GBP 5.18729 |
| 2025-12-05 (Friday) | 15,774,685 | GBP 81,827,808 | GBP 81,827,808 | 0 | GBP -2,206,696 | GBP 5.18729 | GBP 5.32717 |
| 2025-12-04 (Thursday) | 15,774,685 | GBP 84,034,504 | GBP 84,034,504 | 0 | GBP 358,048 | GBP 5.32717 | GBP 5.30448 |
| 2025-12-03 (Wednesday) | 15,774,685 | GBP 83,676,456 | GBP 83,676,456 | 0 | GBP 1,502,601 | GBP 5.30448 | GBP 5.20922 |
| 2025-12-02 (Tuesday) | 15,774,685 | GBP 82,173,855 | GBP 82,173,855 | 0 | GBP -72,631 | GBP 5.20922 | GBP 5.21383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 59,796 | 431.800 | 418.190 | 419.551 | GBP 25,087,445 | 4.78 |
| 2025-11-24 | SELL | -171,423 | 455.050 | 450.050 | 450.550 | GBP -77,234,631 | 4.76 Loss of -76,419,403 on sale |
| 2025-11-11 | BUY | 100,910 | 476.250 | 467.147 | 468.057 | GBP 47,231,626 | 4.73 |
| 2025-11-06 | BUY | 85,868 | 460.450 | 453.550 | 454.240 | GBP 39,004,679 | 4.73 |
| 2025-10-31 | BUY | 30,252 | 446.200 | 439.370 | 440.053 | GBP 13,312,483 | 4.72 |
| 2025-10-30 | BUY | 60,498 | 448.250 | 439.150 | 440.060 | GBP 26,622,750 | 4.72 |
| 2025-10-29 | BUY | 40,332 | 442.102 | 433.500 | 434.360 | GBP 17,518,614 | 4.71 |
| 2025-10-28 | BUY | 30,249 | 437.200 | 430.900 | 431.530 | GBP 13,053,351 | 4.71 |
| 2025-10-22 | BUY | 10,083 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.71 |
| 2025-10-15 | BUY | 10,091 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.71 |
| 2025-10-14 | BUY | 201,800 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.71 |
| 2025-09-24 | BUY | 50,413 | 0.000 | 0.000 | 0.000 | GBP 0 | 4.69 |
| 2025-09-17 | BUY | 20,164 | 4.830* | 4.69 | |||
| 2025-09-16 | BUY | 10,082 | 4.860* | 4.69 | |||
| 2025-08-20 | SELL | -30,174 | 4.839* | 4.68 Profit of 141,310 on sale | |||
| 2025-08-06 | BUY | 81,160 | 433.650 | 418.400 | 419.925 | GBP 34,081,113 | 4.68 |
| 2025-07-31 | BUY | 20,294 | 408.200 | 401.800 | 402.440 | GBP 8,167,117 | 4.68 |
| 2025-07-24 | BUY | 43,736 | 407.800 | 397.300 | 398.350 | GBP 17,422,235 | 4.68 |
| 2025-07-22 | BUY | 30,504 | 404.950 | 398.700 | 399.325 | GBP 12,181,010 | 4.68 |
| 2025-07-02 | BUY | 110,704 | 383.900 | 370.650 | 371.975 | GBP 41,179,120 | 4.69 |
| 2025-06-30 | BUY | 86,544 | 370.800 | 364.550 | 365.175 | GBP 31,603,704 | 4.69 |
| 2025-06-27 | BUY | 10,065 | 371.650 | 367.400 | 367.825 | GBP 3,702,159 | 4.69 |
| 2025-06-19 | SELL | -20,146 | 394.600 | 389.750 | 390.235 | GBP -7,861,674 | 4.70 Loss of -7,766,922 on sale |
| 2025-05-19 | BUY | 20,178 | 4.342* | 4.78 | |||
| 2025-05-02 | BUY | 40,568 | 358.050 | 344.585 | 345.931 | GBP 14,033,749 | 4.83 |
| 2025-04-28 | BUY | 20,270 | 367.900 | 361.850 | 362.455 | GBP 7,346,963 | 4.85 |
| 2025-04-25 | BUY | 10,767 | 367.250 | 360.350 | 361.040 | GBP 3,887,318 | 4.86 |
| 2025-04-24 | BUY | 182,844 | 365.450 | 360.000 | 360.545 | GBP 65,923,490 | 4.87 |
| 2025-04-23 | BUY | 111,650 | 379.750 | 356.850 | 359.140 | GBP 40,097,982 | 4.87 |
| 2025-04-17 | BUY | 162,256 | 360.800 | 351.350 | 352.295 | GBP 57,161,978 | 4.90 |
| 2025-04-17 | BUY | 162,256 | 360.800 | 351.350 | 352.295 | GBP 57,161,978 | 4.90 |
| 2025-04-11 | BUY | 101,380 | 340.750 | 329.800 | 330.895 | GBP 33,546,134 | 4.94 |
| 2025-04-10 | BUY | 10,138 | 369.250 | 341.600 | 344.365 | GBP 3,491,172 | 4.95 |
| 2025-04-08 | BUY | 50,650 | 364.600 | 352.300 | 353.530 | GBP 17,906,294 | 4.97 |
| 2025-03-28 | BUY | 30,369 | 5.207* | 4.98 | |||
| 2025-03-26 | BUY | 30,348 | 5.342* | 4.97 | |||
| 2025-03-21 | BUY | 10,109 | 5.369* | 4.95 | |||
| 2025-03-18 | BUY | 313,348 | 5.202* | 4.94 | |||
| 2025-03-17 | BUY | 10,108 | 5.134* | 4.94 | |||
| 2025-03-14 | BUY | 20,216 | 5.096* | 4.93 | |||
| 2025-03-13 | BUY | 60,648 | 4.981* | 4.93 | |||
| 2025-03-12 | BUY | 10,108 | 4.950* | 4.93 | |||
| 2025-03-11 | BUY | 10,108 | 4.878* | 4.93 | |||
| 2025-03-07 | BUY | 50,558 | 4.916* | 4.93 | |||
| 2025-03-05 | BUY | 30,321 | 4.879* | 4.93 | |||
| 2025-03-04 | BUY | 20,200 | 4.928* | 4.93 | |||
| 2025-03-03 | BUY | 141,400 | 441.100 | 433.400 | 434.170 | GBP 61,391,637 | 4.93 |
| 2025-02-28 | BUY | 151,605 | 439.850 | 431.700 | 432.515 | GBP 65,571,438 | 4.92 |
| 2025-02-27 | BUY | 20,214 | 438.850 | 4.949 | 48.339 | GBP 977,127 | 4.92 |
| 2025-02-26 | BUY | 70,749 | 443.000 | 425.100 | 426.890 | GBP 30,202,041 | 4.91 |
| 2025-02-04 | BUY | 40,468 | 422.555 | 411.400 | 412.515 | GBP 16,693,677 | 4.71 |
| 2025-02-03 | BUY | 80,928 | 427.000 | 410.200 | 411.880 | GBP 33,332,626 | 4.71 |
| 2025-01-29 | BUY | 30,369 | 419.100 | 412.150 | 412.845 | GBP 12,537,690 | 4.68 |
| 2025-01-23 | SELL | -263,042 | 427.300 | 422.350 | 422.845 | GBP -111,225,996 | 4.64 Loss of -110,004,715 on sale |
| 2024-11-29 | BUY | 10,755 | 385.800 | 382.650 | 382.965 | GBP 4,118,789 | 4.64 |
| 2024-11-25 | SELL | -457,634 | 397.500 | 387.850 | 388.815 | GBP -177,934,966 | 4.64 Loss of -175,812,298 on sale |
| 2024-10-31 | BUY | 452,016 | 378.350 | 372.000 | 372.635 | GBP 168,436,982 | 4.76 |
* (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
| 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.
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.
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