Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 91,999 | GBP 327,056 | GBP 327,056 | 0 | GBP 4,278 | GBP 3.555 | GBP 3.50849 |
| 2025-05-07 (Wednesday) | 91,999 | GBP 322,778 | GBP 322,778 | 0 | GBP -3,956 | GBP 3.50849 | GBP 3.5515 |
| 2025-05-06 (Tuesday) | 91,999 | GBP 326,734 | GBP 326,734 | 0 | GBP 4,461 | GBP 3.5515 | GBP 3.50301 |
| 2025-05-05 (Monday) | 91,999 | GBP 322,273 | GBP 322,273 | 0 | GBP 0 | GBP 3.50301 | GBP 3.50301 |
| 2025-05-02 (Friday) | 91,999 | GBP 322,273 | GBP 322,273 | 0 | GBP 276 | GBP 3.50301 | GBP 3.50001 |
| 2025-05-01 (Thursday) | 91,999 | GBP 321,997 | GBP 321,997 | 0 | GBP -276 | GBP 3.50001 | GBP 3.50301 |
| 2025-04-30 (Wednesday) | 91,999 | GBP 322,273 | GBP 322,273 | 0 | GBP -2,667 | GBP 3.50301 | GBP 3.53199 |
| 2025-04-29 (Tuesday) | 91,999 | GBP 324,940 | GBP 324,940 | 0 | GBP -8,096 | GBP 3.53199 | GBP 3.62 |
| 2025-04-28 (Monday) | 91,999 | GBP 333,036 | GBP 333,036 | 0 | GBP -2,254 | GBP 3.62 | GBP 3.6445 |
| 2025-04-25 (Friday) | 91,999 | GBP 335,290 | GBP 335,290 | 0 | GBP 2,070 | GBP 3.6445 | GBP 3.622 |
| 2025-04-24 (Thursday) | 91,999 | GBP 333,220 | GBP 333,220 | 0 | GBP 4,094 | GBP 3.622 | GBP 3.5775 |
| 2025-04-23 (Wednesday) | 91,999 | GBP 329,126 | GBP 329,126 | 0 | GBP -1,104 | GBP 3.5775 | GBP 3.5895 |
| 2025-04-22 (Tuesday) | 91,999 | GBP 330,230 | GBP 330,230 | 0 | GBP -414 | GBP 3.5895 | GBP 3.594 |
| 2025-04-21 (Monday) | 91,999 | GBP 330,644 | GBP 330,644 | 0 | GBP 0 | GBP 3.594 | GBP 3.594 |
| 2025-04-18 (Friday) | 91,999 | GBP 330,644 | GBP 330,644 | 0 | GBP 0 | GBP 3.594 | GBP 3.594 |
| 2025-04-17 (Thursday) | 91,999 | GBP 330,644 | GBP 330,644 | 0 | GBP 4,738 | GBP 3.594 | GBP 3.5425 |
| 2025-04-16 (Wednesday) | 91,999 | GBP 325,906 | GBP 325,906 | 0 | GBP 6,899 | GBP 3.5425 | GBP 3.4675 |
| 2025-04-15 (Tuesday) | 91,999 | GBP 319,007 | GBP 319,007 | 0 | GBP 5,106 | GBP 3.4675 | GBP 3.412 |
| 2025-04-14 (Monday) | 91,999 | GBP 313,901 | GBP 313,901 | 0 | GBP 8,740 | GBP 3.412 | GBP 3.317 |
| 2025-04-11 (Friday) | 91,999 | GBP 305,161 | GBP 305,161 | 0 | GBP -9,108 | GBP 3.317 | GBP 3.416 |
| 2025-04-10 (Thursday) | 91,999 | GBP 314,269 | GBP 314,269 | 0 | GBP 7,958 | GBP 3.416 | GBP 3.3295 |
| 2025-04-09 (Wednesday) | 91,999 | GBP 306,311 | GBP 306,311 | 0 | GBP -19,595 | GBP 3.3295 | GBP 3.5425 |
| 2025-04-08 (Tuesday) | 91,999 | GBP 325,906 | GBP 325,906 | 0 | GBP 4,875 | GBP 3.5425 | GBP 3.48951 |
| 2025-04-07 (Monday) | 91,999 | GBP 321,031 | GBP 321,031 | 0 | GBP -20,009 | GBP 3.48951 | GBP 3.707 |
| 2025-04-04 (Friday) | 91,999 | GBP 341,040 | GBP 341,040 | 0 | GBP -57,408 | GBP 3.707 | GBP 4.331 |
| 2025-04-02 (Wednesday) | 91,999 | GBP 398,448 | GBP 398,448 | 0 | GBP 92 | GBP 4.331 | GBP 4.33 |
| 2025-04-01 (Tuesday) | 91,999 | GBP 398,356 | GBP 398,356 | 0 | GBP -2,852 | GBP 4.33 | GBP 4.361 |
| 2025-03-31 (Monday) | 91,999 | GBP 401,208 | GBP 401,208 | 5,511 | GBP 24,553 | GBP 4.361 | GBP 4.355 |
| 2025-03-28 (Friday) | 86,488 | GBP 376,655 | GBP 376,655 | 0 | GBP -9,081 | GBP 4.355 | GBP 4.45999 |
| 2025-03-27 (Thursday) | 86,488 | GBP 385,736 | GBP 385,736 | 0 | GBP -865 | GBP 4.45999 | GBP 4.47 |
| 2025-03-26 (Wednesday) | 86,488 | GBP 386,601 | GBP 386,601 | 0 | GBP 4,411 | GBP 4.47 | GBP 4.41899 |
| 2025-03-25 (Tuesday) | 86,488 | GBP 382,190 | GBP 382,190 | 0 | GBP 951 | GBP 4.41899 | GBP 4.408 |
| 2025-03-24 (Monday) | 86,488 | GBP 381,239 | GBP 381,239 | 0 | GBP -7,957 | GBP 4.408 | GBP 4.5 |
| 2025-03-21 (Friday) | 86,488 | GBP 389,196 | GBP 389,196 | 0 | GBP 1,297 | GBP 4.5 | GBP 4.485 |
| 2025-03-20 (Thursday) | 86,488 | GBP 387,899 | GBP 387,899 | 0 | GBP 5,319 | GBP 4.485 | GBP 4.4235 |
| 2025-03-19 (Wednesday) | 86,488 | GBP 382,580 | GBP 382,580 | 0 | GBP 3,936 | GBP 4.4235 | GBP 4.37799 |
| 2025-03-18 (Tuesday) | 86,488 | GBP 378,644 | GBP 378,644 | 0 | GBP 5,146 | GBP 4.37799 | GBP 4.3185 |
| 2025-03-17 (Monday) | 86,488 | GBP 373,498 | GBP 373,498 | 0 | GBP 2,464 | GBP 4.3185 | GBP 4.29001 |
| 2025-03-14 (Friday) | 86,488 | GBP 371,034 | GBP 371,034 | 0 | GBP 9,644 | GBP 4.29001 | GBP 4.1785 |
| 2025-03-13 (Thursday) | 86,488 | GBP 361,390 | GBP 361,390 | 0 | GBP 778 | GBP 4.1785 | GBP 4.1695 |
| 2025-03-12 (Wednesday) | 86,488 | GBP 360,612 | GBP 360,612 | 0 | GBP 4,541 | GBP 4.1695 | GBP 4.117 |
| 2025-03-11 (Tuesday) | 86,488 | GBP 356,071 | GBP 356,071 | 0 | GBP -5,838 | GBP 4.117 | GBP 4.1845 |
| 2025-03-10 (Monday) | 86,488 | GBP 361,909 | GBP 361,909 | 0 | GBP 4,324 | GBP 4.1845 | GBP 4.1345 |
| 2025-03-07 (Friday) | 86,488 | GBP 357,585 | GBP 357,585 | 0 | GBP 4,541 | GBP 4.1345 | GBP 4.082 |
| 2025-03-05 (Wednesday) | 86,488 | GBP 353,044 | GBP 353,044 | 0 | GBP 173 | GBP 4.082 | GBP 4.08 |
| 2025-03-04 (Tuesday) | 86,488 | GBP 352,871 | GBP 352,871 | 0 | GBP -21,406 | GBP 4.08 | GBP 4.3275 |
| 2025-03-03 (Monday) | 86,488 | GBP 374,277 | GBP 374,277 | 0 | GBP -3,978 | GBP 4.3275 | GBP 4.3735 |
| 2025-02-28 (Friday) | 86,488 | GBP 378,255 | GBP 378,255 | 0 | GBP -433 | GBP 4.3735 | GBP 4.3785 |
| 2025-02-27 (Thursday) | 86,488 | GBP 378,688 | GBP 378,688 | 0 | GBP 6,011 | GBP 4.3785 | GBP 4.309 |
| 2025-02-26 (Wednesday) | 86,488 | GBP 372,677 | GBP 372,677 | 0 | GBP -5,189 | GBP 4.309 | GBP 4.369 |
| 2025-02-25 (Tuesday) | 86,488 | GBP 377,866 | GBP 377,866 | 0 | GBP -8,303 | GBP 4.369 | GBP 4.465 |
| 2025-02-24 (Monday) | 86,488 | GBP 386,169 | GBP 386,169 | 0 | GBP -865 | GBP 4.465 | GBP 4.475 |
| 2025-02-21 (Friday) | 86,488 | GBP 387,034 | GBP 387,034 | 0 | GBP -3,892 | GBP 4.475 | GBP 4.52 |
| 2025-02-20 (Thursday) | 86,488 | GBP 390,926 | GBP 390,926 | 0 | GBP -9,773 | GBP 4.52 | GBP 4.633 |
| 2025-02-19 (Wednesday) | 86,488 | GBP 400,699 | GBP 400,699 | 0 | GBP 778 | GBP 4.633 | GBP 4.62401 |
| 2025-02-18 (Tuesday) | 86,488 | GBP 399,921 | GBP 399,921 | 0 | GBP -302 | GBP 4.62401 | GBP 4.6275 |
| 2025-02-17 (Monday) | 86,488 | GBP 400,223 | GBP 400,223 | 0 | GBP -4,368 | GBP 4.6275 | GBP 4.678 |
| 2025-02-14 (Friday) | 86,488 | GBP 404,591 | GBP 404,591 | 0 | GBP 3,373 | GBP 4.678 | GBP 4.639 |
| 2025-02-13 (Thursday) | 86,488 | GBP 401,218 | GBP 401,218 | 0 | GBP -4,195 | GBP 4.639 | GBP 4.68751 |
| 2025-02-12 (Wednesday) | 86,488 | GBP 405,413 | GBP 405,413 | 0 | GBP 5,622 | GBP 4.68751 | GBP 4.6225 |
| 2025-02-11 (Tuesday) | 86,488 | GBP 399,791 | GBP 399,791 | 0 | GBP -2,508 | GBP 4.6225 | GBP 4.6515 |
| 2025-02-10 (Monday) | 86,488 | GBP 402,299 | GBP 402,299 | 0 | GBP 27,590 | GBP 4.6515 | GBP 4.3325 |
| 2025-02-07 (Friday) | 86,488 | GBP 374,709 | GBP 374,709 | 0 | GBP 3,675 | GBP 4.3325 | GBP 4.29001 |
| 2025-02-06 (Thursday) | 86,488 | GBP 371,034 | GBP 371,034 | 0 | GBP 4,368 | GBP 4.29001 | GBP 4.2395 |
| 2025-02-05 (Wednesday) | 86,488 | GBP 366,666 | GBP 366,666 | 0 | GBP 1,514 | GBP 4.2395 | GBP 4.222 |
| 2025-02-04 (Tuesday) | 86,488 | GBP 365,152 | GBP 365,152 | 0 | GBP 1,902 | GBP 4.222 | GBP 4.2 |
| 2025-02-03 (Monday) | 86,488 | GBP 363,250 | GBP 363,250 | 0 | GBP -2,162 | GBP 4.2 | GBP 4.225 |
| 2025-01-31 (Friday) | 86,488 | GBP 365,412 | GBP 365,412 | -4,585 | GBP -18,461 | GBP 4.225 | GBP 4.215 |
| 2025-01-30 (Thursday) | 91,073 | GBP 383,873 | GBP 383,873 | 0 | GBP 4,645 | GBP 4.215 | GBP 4.164 |
| 2025-01-29 (Wednesday) | 91,073 | GBP 379,228 | GBP 379,228 | 0 | GBP -1,776 | GBP 4.164 | GBP 4.1835 |
| 2025-01-28 (Tuesday) | 91,073 | GBP 381,004 | GBP 381,004 | 0 | GBP 1,275 | GBP 4.1835 | GBP 4.1695 |
| 2025-01-27 (Monday) | 91,073 | GBP 379,729 | GBP 379,729 | 0 | GBP -2,641 | GBP 4.1695 | GBP 4.1985 |
| 2025-01-24 (Friday) | 91,073 | GBP 382,370 | GBP 382,370 | 0 | GBP -3,552 | GBP 4.1985 | GBP 4.2375 |
| 2025-01-23 (Thursday) | 91,073 | GBP 385,922 | GBP 385,922 | 0 | GBP -2,277 | GBP 4.2375 | GBP 4.2625 |
| 2025-01-22 (Wednesday) | 91,073 | GBP 388,199 | GBP 388,199 | | | | |
| 2025-01-21 (Tuesday) | 91,073 | GBP 388,745 | GBP 388,745 | | | | |
| 2025-01-20 (Monday) | 91,073 | GBP 391,341 | GBP 391,341 | | | | |
| 2025-01-17 (Friday) | 91,073 | GBP 395,530 | GBP 395,530 | | | | |
| 2025-01-16 (Thursday) | 91,073 | GBP 390,521 | GBP 390,521 | | | | |
| 2025-01-15 (Wednesday) | 91,073 | GBP 385,239 | GBP 385,239 | | | | |
| 2025-01-14 (Tuesday) | 91,073 | GBP 382,734 | GBP 382,734 | | | | |
| 2025-01-13 (Monday) | 91,073 | GBP 392,707 | GBP 392,707 | | | | |
| 2025-01-10 (Friday) | 91,073 | GBP 387,151 | GBP 387,151 | | | | |
| 2025-01-09 (Thursday) | 91,073 | GBP 384,966 | GBP 384,966 | | | | |
| 2025-01-09 (Thursday) | 91,073 | GBP 384,966 | GBP 384,966 | | | | |
| 2025-01-09 (Thursday) | 91,073 | GBP 384,966 | GBP 384,966 | | | | |
| 2025-01-08 (Wednesday) | 91,073 | GBP 382,871 | GBP 382,871 | | | | |
| 2025-01-08 (Wednesday) | 91,073 | GBP 382,871 | GBP 382,871 | | | | |
| 2025-01-08 (Wednesday) | 91,073 | GBP 382,871 | GBP 382,871 | | | | |
| 2024-12-26 (Thursday) | 91,073 | GBP 347,216 | GBP 347,216 | | | | |
| 2024-12-24 (Tuesday) | 91,073 | GBP 347,216 | GBP 347,216 | | | | |
| 2024-12-23 (Monday) | 91,073 | GBP 346,715 | GBP 346,715 | | | | |
| 2024-12-20 (Friday) | 91,073 | GBP 345,212 | GBP 345,212 | | | | |
| 2024-12-19 (Thursday) | 91,073 | GBP 345,212 | GBP 345,212 | | | | |
| 2024-12-18 (Wednesday) | 91,073 | GBP 349,174 | GBP 349,174 | | | | |
| 2024-12-06 (Friday) | 94,355 | GBP 356,426 | GBP 356,426 | 0 | GBP -1,368 | GBP 3.7775 | GBP 3.792 |
| 2024-12-05 (Thursday) | 94,355 | GBP 357,794 | GBP 357,794 | 0 | GBP -4,859 | GBP 3.792 | GBP 3.8435 |
| 2024-12-04 (Wednesday) | 94,355 | GBP 362,653 | GBP 362,653 | 0 | GBP -3,067 | GBP 3.8435 | GBP 3.876 |
| 2024-12-03 (Tuesday) | 94,355 | GBP 365,720 | GBP 365,720 | 0 | GBP 6,605 | GBP 3.876 | GBP 3.806 |
| 2024-12-02 (Monday) | 94,355 | GBP 359,115 | GBP 359,115 | 0 | GBP -3,822 | GBP 3.806 | GBP 3.84651 |
| 2024-11-29 (Friday) | 94,355 | GBP 362,937 | GBP 362,937 | 0 | GBP -754 | GBP 3.84651 | GBP 3.8545 |
| 2024-11-28 (Thursday) | 94,355 | GBP 363,691 | GBP 363,691 | 0 | GBP 1,226 | GBP 3.8545 | GBP 3.8415 |
| 2024-11-27 (Wednesday) | 94,355 | GBP 362,465 | GBP 362,465 | 0 | GBP 661 | GBP 3.8415 | GBP 3.8345 |
| 2024-11-26 (Tuesday) | 94,355 | GBP 361,804 | GBP 361,804 | 0 | GBP -4,152 | GBP 3.8345 | GBP 3.8785 |
| 2024-11-25 (Monday) | 94,355 | GBP 365,956 | GBP 365,956 | -3,329 | GBP -17,649 | GBP 3.8785 | GBP 3.927 |
| 2024-11-22 (Friday) | 97,684 | GBP 383,605 | GBP 383,605 | 0 | GBP 4,005 | GBP 3.927 | GBP 3.886 |
| 2024-11-21 (Thursday) | 97,684 | GBP 379,600 | GBP 379,600 | 0 | GBP 6,887 | GBP 3.886 | GBP 3.8155 |
| 2024-11-20 (Wednesday) | 97,684 | GBP 372,713 | GBP 372,713 | 0 | GBP -1,221 | GBP 3.8155 | GBP 3.828 |
| 2024-11-19 (Tuesday) | 97,684 | GBP 373,934 | GBP 373,934 | 0 | GBP -4,201 | GBP 3.828 | GBP 3.871 |
| 2024-11-18 (Monday) | 97,684 | GBP 378,135 | GBP 378,135 | 3,385 | GBP 31,775 | GBP 3.871 | GBP 3.673 |
| 2024-11-12 (Tuesday) | 94,299 | GBP 346,360 | GBP 346,360 | 0 | GBP -5,658 | GBP 3.673 | GBP 3.733 |
| 2024-11-08 (Friday) | 94,299 | GBP 352,018 | GBP 352,018 | 0 | GBP -7,733 | GBP 3.733 | GBP 3.815 |
| 2024-11-07 (Thursday) | 94,299 | GBP 359,751 | GBP 359,751 | 0 | GBP -4,715 | GBP 3.815 | GBP 3.865 |
| 2024-11-06 (Wednesday) | 94,299 | GBP 364,466 | GBP 364,466 | 0 | GBP 1,321 | GBP 3.865 | GBP 3.851 |
| 2024-11-05 (Tuesday) | 94,299 | GBP 363,145 | GBP 363,145 | 0 | GBP 2,923 | GBP 3.851 | GBP 3.82 |
| 2024-11-04 (Monday) | 94,299 | GBP 360,222 | GBP 360,222 | 0 | GBP 3,583 | GBP 3.82 | GBP 3.782 |
| 2024-11-01 (Friday) | 94,299 | GBP 356,639 | GBP 356,639 | 0 | GBP 1,462 | GBP 3.782 | GBP 3.7665 |
| 2024-10-31 (Thursday) | 94,299 | GBP 355,177 | GBP 355,177 | 0 | GBP 2,452 | GBP 3.7665 | GBP 3.7405 |
| 2024-10-30 (Wednesday) | 94,299 | GBP 352,725 | GBP 352,725 | -3,386 | GBP -17,745 | GBP 3.7405 | GBP 3.7925 |
| 2024-10-29 (Tuesday) | 97,685 | GBP 370,470 | GBP 370,470 | 0 | GBP -19,391 | GBP 3.7925 | GBP 3.991 |
| 2024-10-28 (Monday) | 97,685 | GBP 389,861 | GBP 389,861 | 0 | GBP -5,666 | GBP 3.991 | GBP 4.049 |
| 2024-10-25 (Friday) | 97,685 | GBP 395,527 | GBP 395,527 | 0 | GBP 3,029 | GBP 4.049 | GBP 4.018 |
| 2024-10-24 (Thursday) | 97,685 | GBP 392,498 | GBP 392,498 | 0 | GBP -879 | GBP 4.018 | GBP 4.02699 |
| 2024-10-23 (Wednesday) | 97,685 | GBP 393,377 | GBP 393,377 | 0 | GBP -3,664 | GBP 4.02699 | GBP 4.0645 |
| 2024-10-22 (Tuesday) | 97,685 | GBP 397,041 | GBP 397,041 | 0 | GBP 1,563 | GBP 4.0645 | GBP 4.0485 |
| 2024-10-21 (Monday) | 97,685 | GBP 395,478 | GBP 395,478 | 0 | GBP 5,129 | GBP 4.0485 | GBP 3.996 |
| 2024-10-18 (Friday) | 97,685 | GBP 390,349 | GBP 390,349 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-03-31 | BUY | 5,511 | | | 4.361* | | 4.16 |
| 2025-01-31 | SELL | -4,585 | 426.000 | 419.500 | 420.150 | GBP -1,926,388 | 3.92 Loss of -1,908,434 on sale |
| 2024-11-25 | SELL | -3,329 | 397.500 | 387.850 | 388.815 | GBP -1,294,365 | 3.87 Loss of -1,281,467 on sale |
| 2024-11-18 | BUY | 3,385 | 389.250 | 381.100 | 381.915 | GBP 1,292,782 | 3.88 |
| 2024-10-30 | SELL | -3,386 | 380.500 | 371.100 | 372.040 | GBP -1,259,727 | 4.00 Loss of -1,246,188 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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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.