Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| 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 | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
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 Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-07-10 (Thursday) | 641,439 | GBP 3,380,067 | GBP 3,380,067 | | | | |
| 2025-07-09 (Wednesday) | 641,439 | GBP 3,351,623 | GBP 3,351,623 | | | | |
| 2025-07-08 (Tuesday) | 641,439 | GBP 3,333,574 | GBP 3,333,574 | 0 | GBP 81,883 | GBP 5.19702 | GBP 5.06937 |
| 2025-07-07 (Monday) | 641,439 | GBP 3,251,691 | GBP 3,251,691 | 0 | GBP -67,062 | GBP 5.06937 | GBP 5.17392 |
| 2025-07-04 (Friday) | 641,439 | GBP 3,318,753 | GBP 3,318,753 | 0 | GBP 3,404 | GBP 5.17392 | GBP 5.16861 |
| 2025-07-03 (Thursday) | 641,439 | GBP 3,315,349 | GBP 3,315,349 | 0 | GBP 7,208 | GBP 5.16861 | GBP 5.15737 |
| 2025-07-02 (Wednesday) | 641,439 | GBP 3,308,141 | GBP 3,308,141 | 0 | GBP 93,653 | GBP 5.15737 | GBP 5.01137 |
| 2025-06-30 (Monday) | 641,439 | GBP 3,214,488 | GBP 3,214,488 | 0 | GBP -44,164 | GBP 5.01137 | GBP 5.08022 |
| 2025-06-27 (Friday) | 641,439 | GBP 3,258,652 | GBP 3,258,652 | 0 | GBP 6,735 | GBP 5.08022 | GBP 5.06972 |
| 2025-06-26 (Thursday) | 641,439 | GBP 3,251,917 | GBP 3,251,917 | 0 | GBP 67,555 | GBP 5.06972 | GBP 4.9644 |
| 2025-06-25 (Wednesday) | 641,439 | GBP 3,184,362 | GBP 3,184,362 | 0 | GBP -30,550 | GBP 4.9644 | GBP 5.01203 |
| 2025-06-24 (Tuesday) | 641,439 | GBP 3,214,912 | GBP 3,214,912 | 0 | GBP -128,240 | GBP 5.01203 | GBP 5.21196 |
| 2025-06-23 (Monday) | 641,439 | GBP 3,343,152 | GBP 3,343,152 | 0 | GBP 20,507 | GBP 5.21196 | GBP 5.17999 |
| 2025-06-20 (Friday) | 641,439 | GBP 3,322,645 | GBP 3,322,645 | 8,522 | GBP -16,713 | GBP 5.17999 | GBP 5.27614 |
| 2025-06-19 (Thursday) | 632,917 | GBP 3,339,358 | GBP 3,339,358 | 0 | GBP 48,820 | GBP 5.27614 | GBP 5.199 |
| 2025-06-18 (Wednesday) | 632,917 | GBP 3,290,538 | GBP 3,290,538 | 0 | GBP -36,731 | GBP 5.199 | GBP 5.25704 |
| 2025-06-17 (Tuesday) | 632,917 | GBP 3,327,269 | GBP 3,327,269 | 0 | GBP 33,961 | GBP 5.25704 | GBP 5.20338 |
| 2025-06-16 (Monday) | 632,917 | GBP 3,293,308 | GBP 3,293,308 | 0 | GBP -26,519 | GBP 5.20338 | GBP 5.24528 |
| 2025-06-13 (Friday) | 632,917 | GBP 3,319,827 | GBP 3,319,827 | | | | |
| 2025-06-12 (Thursday) | 632,917 | GBP 3,275,615 | GBP 3,275,615 | 0 | GBP 74,331 | GBP 5.17543 | GBP 5.05798 |
| 2025-06-11 (Wednesday) | 632,917 | GBP 3,201,284 | GBP 3,201,284 | 0 | GBP 3,846 | GBP 5.05798 | GBP 5.05191 |
| 2025-06-10 (Tuesday) | 632,917 | GBP 3,197,438 | GBP 3,197,438 | 0 | GBP 92,233 | GBP 5.05191 | GBP 4.90618 |
| 2025-06-09 (Monday) | 632,917 | GBP 3,105,205 | GBP 3,105,205 | 0 | GBP 10,777 | GBP 4.90618 | GBP 4.88915 |
| 2025-06-06 (Friday) | 632,917 | GBP 3,094,428 | GBP 3,094,428 | 0 | GBP 15,441 | GBP 4.88915 | GBP 4.86476 |
| 2025-06-05 (Thursday) | 632,917 | GBP 3,078,987 | GBP 3,078,987 | 0 | GBP -2,188 | GBP 4.86476 | GBP 4.86821 |
| 2025-06-04 (Wednesday) | 632,917 | GBP 3,081,175 | GBP 3,081,175 | 0 | GBP -47,764 | GBP 4.86821 | GBP 4.94368 |
| 2025-06-03 (Tuesday) | 632,917 | GBP 3,128,939 | GBP 3,128,939 | 0 | GBP 14,180 | GBP 4.94368 | GBP 4.92128 |
| 2025-06-02 (Monday) | 632,917 | GBP 3,114,759 | GBP 3,114,759 | 0 | GBP 44,220 | GBP 4.92128 | GBP 4.85141 |
| 2025-05-30 (Friday) | 632,917 | GBP 3,070,539 | GBP 3,070,539 | -82,092 | GBP -380,876 | GBP 4.85141 | GBP 4.82709 |
| 2025-05-29 (Thursday) | 715,009 | GBP 3,451,415 | GBP 3,451,415 | 0 | GBP 920 | GBP 4.82709 | GBP 4.82581 |
| 2025-05-28 (Wednesday) | 715,009 | GBP 3,450,495 | GBP 3,450,495 | 0 | GBP -30,209 | GBP 4.82581 | GBP 4.86806 |
| 2025-05-27 (Tuesday) | 715,009 | GBP 3,480,704 | GBP 3,480,704 | 0 | GBP 26,522 | GBP 4.86806 | GBP 4.83096 |
| 2025-05-26 (Monday) | 715,009 | GBP 3,454,182 | GBP 3,454,182 | 0 | GBP 16,810 | GBP 4.83096 | GBP 4.80745 |
| 2025-05-23 (Friday) | 715,009 | GBP 3,437,372 | GBP 3,437,372 | 0 | GBP 12,705 | GBP 4.80745 | GBP 4.78968 |
| 2025-05-22 (Thursday) | 715,009 | GBP 3,424,667 | GBP 3,424,667 | 0 | GBP -55,289 | GBP 4.78968 | GBP 4.86701 |
| 2025-05-21 (Wednesday) | 715,009 | GBP 3,479,956 | GBP 3,479,956 | 0 | GBP -15,885 | GBP 4.86701 | GBP 4.88923 |
| 2025-05-20 (Tuesday) | 715,009 | GBP 3,495,841 | GBP 3,495,841 | 0 | GBP 2,435 | GBP 4.88923 | GBP 4.88582 |
| 2025-05-19 (Monday) | 715,009 | GBP 3,493,406 | GBP 3,493,406 | 0 | GBP -42,584 | GBP 4.88582 | GBP 4.94538 |
| 2025-05-16 (Friday) | 715,009 | GBP 3,535,990 | GBP 3,535,990 | 0 | GBP 39,207 | GBP 4.94538 | GBP 4.89054 |
| 2025-05-15 (Thursday) | 715,009 | GBP 3,496,783 | GBP 3,496,783 | 0 | GBP -128,153 | GBP 4.89054 | GBP 5.06978 |
| 2025-05-14 (Wednesday) | 715,009 | GBP 3,624,936 | GBP 3,624,936 | 0 | GBP -3,787 | GBP 5.06978 | GBP 5.07507 |
| 2025-05-13 (Tuesday) | 715,009 | GBP 3,628,723 | GBP 3,628,723 | 0 | GBP 35,895 | GBP 5.07507 | GBP 5.02487 |
| 2025-05-12 (Monday) | 715,009 | GBP 3,592,828 | GBP 3,592,828 | 9,689 | GBP 98,928 | GBP 5.02487 | GBP 4.95364 |
| 2025-05-09 (Friday) | 705,320 | GBP 3,493,900 | GBP 3,493,900 | 0 | GBP 156,659 | GBP 4.95364 | GBP 4.73153 |
| 2025-05-08 (Thursday) | 705,320 | GBP 3,337,241 | GBP 3,337,241 | 0 | GBP 29,547 | GBP 4.73153 | GBP 4.68964 |
| 2025-05-07 (Wednesday) | 705,320 | GBP 3,307,694 | GBP 3,307,694 | 0 | GBP -41,792 | GBP 4.68964 | GBP 4.74889 |
| 2025-05-06 (Tuesday) | 705,320 | GBP 3,349,486 | GBP 3,349,486 | 0 | GBP 61,678 | GBP 4.74889 | GBP 4.66144 |
| 2025-05-05 (Monday) | 705,320 | GBP 3,287,808 | GBP 3,287,808 | 0 | GBP -3,706 | GBP 4.66144 | GBP 4.6667 |
| 2025-05-02 (Friday) | 705,320 | GBP 3,291,514 | GBP 3,291,514 | 0 | GBP 9,113 | GBP 4.6667 | GBP 4.65378 |
| 2025-05-01 (Thursday) | 705,320 | GBP 3,282,401 | GBP 3,282,401 | 0 | GBP -17,761 | GBP 4.65378 | GBP 4.67896 |
| 2025-04-30 (Wednesday) | 705,320 | GBP 3,300,162 | GBP 3,300,162 | 0 | GBP -35,417 | GBP 4.67896 | GBP 4.72917 |
| 2025-04-29 (Tuesday) | 705,320 | GBP 3,335,579 | GBP 3,335,579 | 0 | GBP -83,617 | GBP 4.72917 | GBP 4.84772 |
| 2025-04-28 (Monday) | 705,320 | GBP 3,419,196 | GBP 3,419,196 | 9,689 | GBP 45,189 | GBP 4.84772 | GBP 4.85028 |
| 2025-04-25 (Friday) | 695,631 | GBP 3,374,007 | GBP 3,374,007 | 0 | GBP 19,318 | GBP 4.85028 | GBP 4.82251 |
| 2025-04-24 (Thursday) | 695,631 | GBP 3,354,689 | GBP 3,354,689 | 0 | GBP 51,295 | GBP 4.82251 | GBP 4.74877 |
| 2025-04-23 (Wednesday) | 695,631 | GBP 3,303,394 | GBP 3,303,394 | 0 | GBP -37,673 | GBP 4.74877 | GBP 4.80293 |
| 2025-04-22 (Tuesday) | 695,631 | GBP 3,341,067 | GBP 3,341,067 | 0 | GBP -6,814 | GBP 4.80293 | GBP 4.81273 |
| 2025-04-21 (Monday) | 695,631 | GBP 3,347,881 | GBP 3,347,881 | 0 | GBP 39,377 | GBP 4.81273 | GBP 4.75612 |
| 2025-04-18 (Friday) | 695,631 | GBP 3,308,504 | GBP 3,308,504 | 0 | GBP 0 | GBP 4.75612 | GBP 4.75612 |
| 2025-04-17 (Thursday) | 695,631 | GBP 3,308,504 | GBP 3,308,504 | 0 | GBP 41,987 | GBP 4.75612 | GBP 4.69576 |
| 2025-04-16 (Wednesday) | 695,631 | GBP 3,266,517 | GBP 3,266,517 | 0 | GBP 71,569 | GBP 4.69576 | GBP 4.59288 |
| 2025-04-15 (Tuesday) | 695,631 | GBP 3,194,948 | GBP 3,194,948 | 0 | GBP 65,023 | GBP 4.59288 | GBP 4.4994 |
| 2025-04-14 (Monday) | 695,631 | GBP 3,129,925 | GBP 3,129,925 | 0 | GBP 117,027 | GBP 4.4994 | GBP 4.33117 |
| 2025-04-11 (Friday) | 695,631 | GBP 3,012,898 | GBP 3,012,898 | 9,689 | GBP -24,095 | GBP 4.33117 | GBP 4.42748 |
| 2025-04-10 (Thursday) | 685,942 | GBP 3,036,993 | GBP 3,036,993 | 9,689 | GBP 164,759 | GBP 4.42748 | GBP 4.24728 |
| 2025-04-09 (Wednesday) | 676,253 | GBP 2,872,234 | GBP 2,872,234 | 9,689 | GBP -139,962 | GBP 4.24728 | GBP 4.51899 |
| 2025-04-08 (Tuesday) | 666,564 | GBP 3,012,196 | GBP 3,012,196 | 9,689 | GBP 88,539 | GBP 4.51899 | GBP 4.45086 |
| 2025-04-07 (Monday) | 656,875 | GBP 2,923,657 | GBP 2,923,657 | 0 | GBP -227,157 | GBP 4.45086 | GBP 4.79667 |
| 2025-04-04 (Friday) | 656,875 | GBP 3,150,814 | GBP 3,150,814 | 0 | GBP -537,774 | GBP 4.79667 | GBP 5.61536 |
| 2025-04-02 (Wednesday) | 656,875 | GBP 3,688,588 | GBP 3,688,588 | 0 | GBP 12,655 | GBP 5.61536 | GBP 5.59609 |
| 2025-04-01 (Tuesday) | 656,875 | GBP 3,675,933 | GBP 3,675,933 | 0 | GBP -21,591 | GBP 5.59609 | GBP 5.62896 |
| 2025-03-31 (Monday) | 656,875 | GBP 3,697,524 | GBP 3,697,524 | 0 | GBP -4,639 | GBP 5.62896 | GBP 5.63602 |
| 2025-03-28 (Friday) | 656,875 | GBP 3,702,163 | GBP 3,702,163 | 0 | GBP -95,119 | GBP 5.63602 | GBP 5.78083 |
| 2025-03-27 (Thursday) | 656,875 | GBP 3,797,282 | GBP 3,797,282 | 0 | GBP 13,508 | GBP 5.78083 | GBP 5.76026 |
| 2025-03-26 (Wednesday) | 656,875 | GBP 3,783,774 | GBP 3,783,774 | 0 | GBP 25,464 | GBP 5.76026 | GBP 5.7215 |
| 2025-03-25 (Tuesday) | 656,875 | GBP 3,758,310 | GBP 3,758,310 | 9,689 | GBP 74,923 | GBP 5.7215 | GBP 5.69139 |
| 2025-03-24 (Monday) | 647,186 | GBP 3,683,387 | GBP 3,683,387 | 0 | GBP -72,363 | GBP 5.69139 | GBP 5.8032 |
| 2025-03-21 (Friday) | 647,186 | GBP 3,755,750 | GBP 3,755,750 | 0 | GBP -9,686 | GBP 5.8032 | GBP 5.81817 |
| 2025-03-20 (Thursday) | 647,186 | GBP 3,765,436 | GBP 3,765,436 | 0 | GBP 53,208 | GBP 5.81817 | GBP 5.73595 |
| 2025-03-19 (Wednesday) | 647,186 | GBP 3,712,228 | GBP 3,712,228 | 0 | GBP 33,225 | GBP 5.73595 | GBP 5.68461 |
| 2025-03-18 (Tuesday) | 647,186 | GBP 3,679,003 | GBP 3,679,003 | 0 | GBP 50,000 | GBP 5.68461 | GBP 5.60736 |
| 2025-03-17 (Monday) | 647,186 | GBP 3,629,003 | GBP 3,629,003 | 0 | GBP 43,107 | GBP 5.60736 | GBP 5.54075 |
| 2025-03-14 (Friday) | 647,186 | GBP 3,585,896 | GBP 3,585,896 | 0 | GBP 85,493 | GBP 5.54075 | GBP 5.40865 |
| 2025-03-13 (Thursday) | 647,186 | GBP 3,500,403 | GBP 3,500,403 | 0 | GBP 1,333 | GBP 5.40865 | GBP 5.40659 |
| 2025-03-12 (Wednesday) | 647,186 | GBP 3,499,070 | GBP 3,499,070 | 0 | GBP 49,521 | GBP 5.40659 | GBP 5.33007 |
| 2025-03-11 (Tuesday) | 647,186 | GBP 3,449,549 | GBP 3,449,549 | 0 | GBP -44,912 | GBP 5.33007 | GBP 5.39947 |
| 2025-03-10 (Monday) | 647,186 | GBP 3,494,461 | GBP 3,494,461 | 9,689 | GBP 88,174 | GBP 5.39947 | GBP 5.34322 |
| 2025-03-07 (Friday) | 637,497 | GBP 3,406,287 | GBP 3,406,287 | 0 | GBP 58,606 | GBP 5.34322 | GBP 5.25129 |
| 2025-03-05 (Wednesday) | 637,497 | GBP 3,347,681 | GBP 3,347,681 | 0 | GBP 40,265 | GBP 5.25129 | GBP 5.18813 |
| 2025-03-04 (Tuesday) | 637,497 | GBP 3,307,416 | GBP 3,307,416 | 0 | GBP -196,358 | GBP 5.18813 | GBP 5.49614 |
| 2025-03-03 (Monday) | 637,497 | GBP 3,503,774 | GBP 3,503,774 | 0 | GBP -6,853 | GBP 5.49614 | GBP 5.50689 |
| 2025-02-28 (Friday) | 637,497 | GBP 3,510,627 | GBP 3,510,627 | 25,200 | GBP 125,133 | GBP 5.50689 | GBP 5.52917 |
| 2025-02-27 (Thursday) | 612,297 | GBP 3,385,494 | GBP 3,385,494 | 0 | GBP 35,665 | GBP 5.52917 | GBP 5.47092 |
| 2025-02-26 (Wednesday) | 612,297 | GBP 3,349,829 | GBP 3,349,829 | 0 | GBP -35,141 | GBP 5.47092 | GBP 5.52831 |
| 2025-02-25 (Tuesday) | 612,297 | GBP 3,384,970 | GBP 3,384,970 | 0 | GBP -65,083 | GBP 5.52831 | GBP 5.63461 |
| 2025-02-24 (Monday) | 612,297 | GBP 3,450,053 | GBP 3,450,053 | 0 | GBP -13,207 | GBP 5.63461 | GBP 5.65618 |
| 2025-02-21 (Friday) | 612,297 | GBP 3,463,260 | GBP 3,463,260 | 0 | GBP -34,964 | GBP 5.65618 | GBP 5.71328 |
| 2025-02-20 (Thursday) | 612,297 | GBP 3,498,224 | GBP 3,498,224 | 0 | GBP -73,414 | GBP 5.71328 | GBP 5.83318 |
| 2025-02-19 (Wednesday) | 612,297 | GBP 3,571,638 | GBP 3,571,638 | 0 | GBP -423 | GBP 5.83318 | GBP 5.83387 |
| 2025-02-18 (Tuesday) | 612,297 | GBP 3,572,061 | GBP 3,572,061 | 0 | GBP -154 | GBP 5.83387 | GBP 5.83412 |
| 2025-02-17 (Monday) | 612,297 | GBP 3,572,215 | GBP 3,572,215 | 0 | GBP -42,134 | GBP 5.83412 | GBP 5.90293 |
| 2025-02-14 (Friday) | 612,297 | GBP 3,614,349 | GBP 3,614,349 | 0 | GBP 57,117 | GBP 5.90293 | GBP 5.80965 |
| 2025-02-13 (Thursday) | 612,297 | GBP 3,557,232 | GBP 3,557,232 | 0 | GBP -11,216 | GBP 5.80965 | GBP 5.82797 |
| 2025-02-12 (Wednesday) | 612,297 | GBP 3,568,448 | GBP 3,568,448 | 0 | GBP 57,125 | GBP 5.82797 | GBP 5.73467 |
| 2025-02-11 (Tuesday) | 612,297 | GBP 3,511,323 | GBP 3,511,323 | 0 | GBP -17,045 | GBP 5.73467 | GBP 5.76251 |
| 2025-02-10 (Monday) | 612,297 | GBP 3,528,368 | GBP 3,528,368 | 0 | GBP 234,150 | GBP 5.76251 | GBP 5.3801 |
| 2025-02-07 (Friday) | 612,297 | GBP 3,294,218 | GBP 3,294,218 | 0 | GBP 33,234 | GBP 5.3801 | GBP 5.32582 |
| 2025-02-06 (Thursday) | 612,297 | GBP 3,260,984 | GBP 3,260,984 | 0 | GBP 11,650 | GBP 5.32582 | GBP 5.30679 |
| 2025-02-05 (Wednesday) | 612,297 | GBP 3,249,334 | GBP 3,249,334 | 0 | GBP 23,753 | GBP 5.30679 | GBP 5.268 |
| 2025-02-04 (Tuesday) | 612,297 | GBP 3,225,581 | GBP 3,225,581 | 0 | GBP 34,038 | GBP 5.268 | GBP 5.21241 |
| 2025-02-03 (Monday) | 612,297 | GBP 3,191,543 | GBP 3,191,543 | 0 | GBP -22,878 | GBP 5.21241 | GBP 5.24977 |
| 2025-01-31 (Friday) | 612,297 | GBP 3,214,421 | GBP 3,214,421 | 0 | GBP -3,489 | GBP 5.24977 | GBP 5.25547 |
| 2025-01-30 (Thursday) | 612,297 | GBP 3,217,910 | GBP 3,217,910 | 0 | GBP 47,477 | GBP 5.25547 | GBP 5.17793 |
| 2025-01-29 (Wednesday) | 612,297 | GBP 3,170,433 | GBP 3,170,433 | 0 | GBP -14,335 | GBP 5.17793 | GBP 5.20134 |
| 2025-01-28 (Tuesday) | 612,297 | GBP 3,184,768 | GBP 3,184,768 | 0 | GBP 63 | GBP 5.20134 | GBP 5.20124 |
| 2025-01-27 (Monday) | 612,297 | GBP 3,184,705 | GBP 3,184,705 | 0 | GBP -24,979 | GBP 5.20124 | GBP 5.24204 |
| 2025-01-24 (Friday) | 612,297 | GBP 3,209,684 | GBP 3,209,684 | 0 | GBP 11,959 | GBP 5.24204 | GBP 5.22251 |
| 2025-01-23 (Thursday) | 612,297 | GBP 3,197,725 | GBP 3,197,725 | 0 | GBP -17,039 | GBP 5.22251 | GBP 5.25033 |
| 2025-01-22 (Wednesday) | 612,297 | GBP 3,214,764 | GBP 3,214,764 | | | | |
| 2025-01-21 (Tuesday) | 612,297 | GBP 3,214,846 | GBP 3,214,846 | | | | |
| 2025-01-20 (Monday) | 612,297 | GBP 3,234,469 | GBP 3,234,469 | | | | |
| 2025-01-17 (Friday) | 612,297 | GBP 3,244,231 | GBP 3,244,231 | | | | |
| 2025-01-16 (Thursday) | 612,297 | GBP 3,212,335 | GBP 3,212,335 | | | | |
| 2025-01-15 (Wednesday) | 612,297 | GBP 3,174,971 | GBP 3,174,971 | | | | |
| 2025-01-14 (Tuesday) | 612,297 | GBP 3,139,406 | GBP 3,139,406 | | | | |
| 2025-01-13 (Monday) | 612,297 | GBP 3,208,533 | GBP 3,208,533 | | | | |
| 2025-01-10 (Friday) | 612,297 | GBP 3,183,185 | GBP 3,183,185 | | | | |
| 2025-01-09 (Thursday) | 612,297 | GBP 3,184,108 | GBP 3,184,108 | | | | |
| 2025-01-09 (Thursday) | 612,297 | GBP 3,184,108 | GBP 3,184,108 | | | | |
| 2025-01-09 (Thursday) | 612,297 | GBP 3,184,108 | GBP 3,184,108 | | | | |
| 2025-01-08 (Wednesday) | 612,297 | GBP 3,177,079 | GBP 3,177,079 | | | | |
| 2025-01-08 (Wednesday) | 612,297 | GBP 3,177,079 | GBP 3,177,079 | | | | |
| 2025-01-08 (Wednesday) | 612,297 | GBP 3,177,079 | GBP 3,177,079 | | | | |
| 2024-12-06 (Friday) | 602,991 | GBP 2,902,713 | GBP 2,902,713 | 0 | GBP -14,228 | GBP 4.81386 | GBP 4.83745 |
| 2024-12-05 (Thursday) | 602,991 | GBP 2,916,941 | GBP 2,916,941 | 0 | GBP -28,376 | GBP 4.83745 | GBP 4.88451 |
| 2024-12-04 (Wednesday) | 602,991 | GBP 2,945,317 | GBP 2,945,317 | 0 | GBP -13,686 | GBP 4.88451 | GBP 4.90721 |
| 2024-12-03 (Tuesday) | 602,991 | GBP 2,959,003 | GBP 2,959,003 | 0 | GBP 60,783 | GBP 4.90721 | GBP 4.80641 |
| 2024-12-02 (Monday) | 602,991 | GBP 2,898,220 | GBP 2,898,220 | 0 | GBP -49,860 | GBP 4.80641 | GBP 4.88909 |
| 2024-11-29 (Friday) | 602,991 | GBP 2,948,080 | GBP 2,948,080 | 0 | GBP 377 | GBP 4.88909 | GBP 4.88847 |
| 2024-11-28 (Thursday) | 602,991 | GBP 2,947,703 | GBP 2,947,703 | 0 | GBP 10,868 | GBP 4.88847 | GBP 4.87045 |
| 2024-11-27 (Wednesday) | 602,991 | GBP 2,936,835 | GBP 2,936,835 | 0 | GBP 31,710 | GBP 4.87045 | GBP 4.81786 |
| 2024-11-26 (Tuesday) | 602,991 | GBP 2,905,125 | GBP 2,905,125 | 0 | GBP -30,178 | GBP 4.81786 | GBP 4.86791 |
| 2024-11-25 (Monday) | 602,991 | GBP 2,935,303 | GBP 2,935,303 | -20,848 | GBP -133,214 | GBP 4.86791 | GBP 4.91876 |
| 2024-11-22 (Friday) | 623,839 | GBP 3,068,517 | GBP 3,068,517 | 0 | GBP 9,492 | GBP 4.91876 | GBP 4.90355 |
| 2024-11-21 (Thursday) | 623,839 | GBP 3,059,025 | GBP 3,059,025 | 0 | GBP 47,404 | GBP 4.90355 | GBP 4.82756 |
| 2024-11-20 (Wednesday) | 623,839 | GBP 3,011,621 | GBP 3,011,621 | 0 | GBP -12,971 | GBP 4.82756 | GBP 4.84835 |
| 2024-11-19 (Tuesday) | 623,839 | GBP 3,024,592 | GBP 3,024,592 | 0 | GBP -27,938 | GBP 4.84835 | GBP 4.89314 |
| 2024-11-18 (Monday) | 623,839 | GBP 3,052,530 | GBP 3,052,530 | 0 | GBP 127,952 | GBP 4.89314 | GBP 4.68803 |
| 2024-11-12 (Tuesday) | 623,839 | GBP 2,924,578 | GBP 2,924,578 | 0 | GBP -88,878 | GBP 4.68803 | GBP 4.8305 |
| 2024-11-08 (Friday) | 623,839 | GBP 3,013,456 | GBP 3,013,456 | 0 | GBP -80,117 | GBP 4.8305 | GBP 4.95893 |
| 2024-11-07 (Thursday) | 623,839 | GBP 3,093,573 | GBP 3,093,573 | 0 | GBP -14,263 | GBP 4.95893 | GBP 4.98179 |
| 2024-11-06 (Wednesday) | 623,839 | GBP 3,107,836 | GBP 3,107,836 | 0 | GBP -15,890 | GBP 4.98179 | GBP 5.00726 |
| 2024-11-05 (Tuesday) | 623,839 | GBP 3,123,726 | GBP 3,123,726 | 0 | GBP 30,508 | GBP 5.00726 | GBP 4.95836 |
| 2024-11-04 (Monday) | 623,839 | GBP 3,093,218 | GBP 3,093,218 | 0 | GBP 35,843 | GBP 4.95836 | GBP 4.9009 |
| 2024-11-01 (Friday) | 623,839 | GBP 3,057,375 | GBP 3,057,375 | 0 | GBP 36,497 | GBP 4.9009 | GBP 4.8424 |
| 2024-10-31 (Thursday) | 623,839 | GBP 3,020,878 | GBP 3,020,878 | 0 | GBP -14,850 | GBP 4.8424 | GBP 4.8662 |
| 2024-10-30 (Wednesday) | 623,839 | GBP 3,035,728 | GBP 3,035,728 | 0 | GBP -41,019 | GBP 4.8662 | GBP 4.93196 |
| 2024-10-29 (Tuesday) | 623,839 | GBP 3,076,747 | GBP 3,076,747 | 0 | GBP -155,062 | GBP 4.93196 | GBP 5.18052 |
| 2024-10-28 (Monday) | 623,839 | GBP 3,231,809 | GBP 3,231,809 | 0 | GBP -49,745 | GBP 5.18052 | GBP 5.26026 |
| 2024-10-25 (Friday) | 623,839 | GBP 3,281,554 | GBP 3,281,554 | 0 | GBP 33,396 | GBP 5.26026 | GBP 5.20672 |
| 2024-10-24 (Thursday) | 623,839 | GBP 3,248,158 | GBP 3,248,158 | 0 | GBP -4,513 | GBP 5.20672 | GBP 5.21396 |
| 2024-10-23 (Wednesday) | 623,839 | GBP 3,252,671 | GBP 3,252,671 | 0 | GBP -37,896 | GBP 5.21396 | GBP 5.27471 |
| 2024-10-22 (Tuesday) | 623,839 | GBP 3,290,567 | GBP 3,290,567 | 0 | GBP 7,019 | GBP 5.27471 | GBP 5.26345 |
| 2024-10-21 (Monday) | 623,839 | GBP 3,283,548 | GBP 3,283,548 | 0 | GBP 33,730 | GBP 5.26345 | GBP 5.20939 |
| 2024-10-18 (Friday) | 623,839 | GBP 3,249,818 | GBP 3,249,818 | | | | |
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 IE00B27YCN58
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 |
|---|
| 2025-06-20 | BUY | 8,522 | | | 5.180* | | 5.11 |
| 2025-05-30 | SELL | -82,092 | | | 4.851* | | 5.12 Profit of 420,362 on sale |
| 2025-05-12 | BUY | 9,689 | | | 5.025* | | 5.15 |
| 2025-04-28 | BUY | 9,689 | 367.900 | 361.850 | 362.455 | GBP 3,511,827 | 5.19 |
| 2025-04-11 | BUY | 9,689 | 340.750 | 329.800 | 330.895 | GBP 3,206,042 | 5.26 |
| 2025-04-10 | BUY | 9,689 | 369.250 | 341.600 | 344.365 | GBP 3,336,553 | 5.27 |
| 2025-04-09 | BUY | 9,689 | 344.650 | 329.200 | 330.745 | GBP 3,204,588 | 5.28 |
| 2025-04-08 | BUY | 9,689 | 364.600 | 352.300 | 353.530 | GBP 3,425,352 | 5.29 |
| 2025-03-25 | BUY | 9,689 | | | 5.722* | | 5.27 |
| 2025-03-10 | BUY | 9,689 | | | 5.399* | | 5.21 |
| 2025-02-28 | BUY | 25,200 | 439.850 | 431.700 | 432.515 | GBP 10,899,378 | 5.20 |
| 2024-11-25 | SELL | -20,848 | 397.500 | 387.850 | 388.815 | GBP -8,106,015 | 4.99 Loss of -8,002,016 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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.