Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for BP.L

Stock NameBP PLC
TickerBP.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0007980591
LEI213800LH1BZH3DI6G760

Show aggregate BP.L holdings

iShares MSCI World Islamic UCITS BP.L holdings

DateNumber of BP.L Shares HeldBase Market Value of BP.L SharesLocal Market Value of BP.L SharesChange in BP.L Shares HeldChange in BP.L Base ValueCurrent Price per BP.L Share HeldPrevious Price per BP.L Share Held
2025-02-14 (Friday)612,297GBP 3,614,349BP.L holding increased by 57117GBP 3,614,3490GBP 57,117 GBP 5.90293 GBP 5.80965
2025-02-13 (Thursday)612,297GBP 3,557,232BP.L holding decreased by -11216GBP 3,557,2320GBP -11,216 GBP 5.80965 GBP 5.82797
2025-02-12 (Wednesday)612,297GBP 3,568,448BP.L holding increased by 57125GBP 3,568,4480GBP 57,125 GBP 5.82797 GBP 5.73467
2025-02-11 (Tuesday)612,297GBP 3,511,323BP.L holding decreased by -17045GBP 3,511,3230GBP -17,045 GBP 5.73467 GBP 5.76251
2025-02-10 (Monday)612,297GBP 3,528,368BP.L holding increased by 234150GBP 3,528,3680GBP 234,150 GBP 5.76251 GBP 5.3801
2025-02-07 (Friday)612,297GBP 3,294,218BP.L holding increased by 33234GBP 3,294,2180GBP 33,234 GBP 5.3801 GBP 5.32582
2025-02-06 (Thursday)612,297GBP 3,260,984BP.L holding increased by 11650GBP 3,260,9840GBP 11,650 GBP 5.32582 GBP 5.30679
2025-02-05 (Wednesday)612,297GBP 3,249,334BP.L holding increased by 23753GBP 3,249,3340GBP 23,753 GBP 5.30679 GBP 5.268
2025-02-04 (Tuesday)612,297GBP 3,225,581BP.L holding increased by 34038GBP 3,225,5810GBP 34,038 GBP 5.268 GBP 5.21241
2025-02-03 (Monday)612,297GBP 3,191,543BP.L holding decreased by -22878GBP 3,191,5430GBP -22,878 GBP 5.21241 GBP 5.24977
2025-01-31 (Friday)612,297GBP 3,214,421BP.L holding decreased by -3489GBP 3,214,4210GBP -3,489 GBP 5.24977 GBP 5.25547
2025-01-30 (Thursday)612,297GBP 3,217,910BP.L holding increased by 47477GBP 3,217,9100GBP 47,477 GBP 5.25547 GBP 5.17793
2025-01-29 (Wednesday)612,297GBP 3,170,433BP.L holding decreased by -14335GBP 3,170,4330GBP -14,335 GBP 5.17793 GBP 5.20134
2025-01-28 (Tuesday)612,297GBP 3,184,768BP.L holding increased by 63GBP 3,184,7680GBP 63 GBP 5.20134 GBP 5.20124
2025-01-27 (Monday)612,297GBP 3,184,705BP.L holding decreased by -24979GBP 3,184,7050GBP -24,979 GBP 5.20124 GBP 5.24204
2025-01-24 (Friday)612,297GBP 3,209,684BP.L holding increased by 11959GBP 3,209,6840GBP 11,959 GBP 5.24204 GBP 5.22251
2025-01-23 (Thursday)612,297GBP 3,197,725BP.L holding decreased by -17039GBP 3,197,7250GBP -17,039 GBP 5.22251 GBP 5.25033
2025-01-22 (Wednesday)612,297GBP 3,214,764GBP 3,214,764
2025-01-21 (Tuesday)612,297GBP 3,214,846GBP 3,214,846
2025-01-20 (Monday)612,297GBP 3,234,469GBP 3,234,469
2025-01-17 (Friday)612,297GBP 3,244,231GBP 3,244,231
2025-01-16 (Thursday)612,297GBP 3,212,335GBP 3,212,335
2025-01-15 (Wednesday)612,297GBP 3,174,971GBP 3,174,971
2025-01-14 (Tuesday)612,297GBP 3,139,406GBP 3,139,406
2025-01-13 (Monday)612,297GBP 3,208,533GBP 3,208,533
2025-01-10 (Friday)612,297GBP 3,183,185GBP 3,183,185
2025-01-09 (Thursday)612,297GBP 3,184,108GBP 3,184,108
2025-01-09 (Thursday)612,297GBP 3,184,108GBP 3,184,108
2025-01-09 (Thursday)612,297GBP 3,184,108GBP 3,184,108
2025-01-08 (Wednesday)612,297GBP 3,177,079GBP 3,177,079
2025-01-08 (Wednesday)612,297GBP 3,177,079GBP 3,177,079
2025-01-08 (Wednesday)612,297GBP 3,177,079GBP 3,177,079
2024-12-06 (Friday)602,991GBP 2,902,713BP.L holding decreased by -14228GBP 2,902,7130GBP -14,228 GBP 4.81386 GBP 4.83745
2024-12-05 (Thursday)602,991GBP 2,916,941BP.L holding decreased by -28376GBP 2,916,9410GBP -28,376 GBP 4.83745 GBP 4.88451
2024-12-04 (Wednesday)602,991GBP 2,945,317BP.L holding decreased by -13686GBP 2,945,3170GBP -13,686 GBP 4.88451 GBP 4.90721
2024-12-03 (Tuesday)602,991GBP 2,959,003BP.L holding increased by 60783GBP 2,959,0030GBP 60,783 GBP 4.90721 GBP 4.80641
2024-12-02 (Monday)602,991GBP 2,898,220BP.L holding decreased by -49860GBP 2,898,2200GBP -49,860 GBP 4.80641 GBP 4.88909
2024-11-29 (Friday)602,991GBP 2,948,080BP.L holding increased by 377GBP 2,948,0800GBP 377 GBP 4.88909 GBP 4.88847
2024-11-28 (Thursday)602,991GBP 2,947,703BP.L holding increased by 10868GBP 2,947,7030GBP 10,868 GBP 4.88847 GBP 4.87045
2024-11-27 (Wednesday)602,991GBP 2,936,835BP.L holding increased by 31710GBP 2,936,8350GBP 31,710 GBP 4.87045 GBP 4.81786
2024-11-26 (Tuesday)602,991GBP 2,905,125BP.L holding decreased by -30178GBP 2,905,1250GBP -30,178 GBP 4.81786 GBP 4.86791
2024-11-25 (Monday)602,991BP.L holding decreased by -20848GBP 2,935,303BP.L holding decreased by -133214GBP 2,935,303-20,848GBP -133,214 GBP 4.86791 GBP 4.91876
2024-11-22 (Friday)623,839GBP 3,068,517BP.L holding increased by 9492GBP 3,068,5170GBP 9,492 GBP 4.91876 GBP 4.90355
2024-11-21 (Thursday)623,839GBP 3,059,025BP.L holding increased by 47404GBP 3,059,0250GBP 47,404 GBP 4.90355 GBP 4.82756
2024-11-20 (Wednesday)623,839GBP 3,011,621BP.L holding decreased by -12971GBP 3,011,6210GBP -12,971 GBP 4.82756 GBP 4.84835
2024-11-19 (Tuesday)623,839GBP 3,024,592BP.L holding decreased by -27938GBP 3,024,5920GBP -27,938 GBP 4.84835 GBP 4.89314
2024-11-18 (Monday)623,839GBP 3,052,530BP.L holding increased by 127952GBP 3,052,5300GBP 127,952 GBP 4.89314 GBP 4.68803
2024-11-12 (Tuesday)623,839GBP 2,924,578BP.L holding decreased by -88878GBP 2,924,5780GBP -88,878 GBP 4.68803 GBP 4.8305
2024-11-08 (Friday)623,839GBP 3,013,456BP.L holding decreased by -80117GBP 3,013,4560GBP -80,117 GBP 4.8305 GBP 4.95893
2024-11-07 (Thursday)623,839GBP 3,093,573BP.L holding decreased by -14263GBP 3,093,5730GBP -14,263 GBP 4.95893 GBP 4.98179
2024-11-06 (Wednesday)623,839GBP 3,107,836BP.L holding decreased by -15890GBP 3,107,8360GBP -15,890 GBP 4.98179 GBP 5.00726
2024-11-05 (Tuesday)623,839GBP 3,123,726BP.L holding increased by 30508GBP 3,123,7260GBP 30,508 GBP 5.00726 GBP 4.95836
2024-11-04 (Monday)623,839GBP 3,093,218BP.L holding increased by 35843GBP 3,093,2180GBP 35,843 GBP 4.95836 GBP 4.9009
2024-11-01 (Friday)623,839GBP 3,057,375BP.L holding increased by 36497GBP 3,057,3750GBP 36,497 GBP 4.9009 GBP 4.8424
2024-10-31 (Thursday)623,839GBP 3,020,878BP.L holding decreased by -14850GBP 3,020,8780GBP -14,850 GBP 4.8424 GBP 4.8662
2024-10-30 (Wednesday)623,839GBP 3,035,728BP.L holding decreased by -41019GBP 3,035,7280GBP -41,019 GBP 4.8662 GBP 4.93196
2024-10-29 (Tuesday)623,839GBP 3,076,747BP.L holding decreased by -155062GBP 3,076,7470GBP -155,062 GBP 4.93196 GBP 5.18052
2024-10-28 (Monday)623,839GBP 3,231,809BP.L holding decreased by -49745GBP 3,231,8090GBP -49,745 GBP 5.18052 GBP 5.26026
2024-10-25 (Friday)623,839GBP 3,281,554BP.L holding increased by 33396GBP 3,281,5540GBP 33,396 GBP 5.26026 GBP 5.20672
2024-10-24 (Thursday)623,839GBP 3,248,158BP.L holding decreased by -4513GBP 3,248,1580GBP -4,513 GBP 5.20672 GBP 5.21396
2024-10-23 (Wednesday)623,839GBP 3,252,671BP.L holding decreased by -37896GBP 3,252,6710GBP -37,896 GBP 5.21396 GBP 5.27471
2024-10-22 (Tuesday)623,839GBP 3,290,567BP.L holding increased by 7019GBP 3,290,5670GBP 7,019 GBP 5.27471 GBP 5.26345
2024-10-21 (Monday)623,839GBP 3,283,548BP.L holding increased by 33730GBP 3,283,5480GBP 33,730 GBP 5.26345 GBP 5.20939
2024-10-18 (Friday)623,839GBP 3,249,818GBP 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 holdings

Share Trades of BP.L by Blackrock for IE00B27YCN58

Show aggregate share trades of BP.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-20,848397.500387.850 388.815GBP -8,106,015
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of BP.L

DateShorted VolumeShort Exempt VolumeTotal 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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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.