Portfolio Holdings Detail for ISIN IE00B8FHGS14

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MINV(GBX) LSE
ETF Ticker	IQQ0(EUR) F
ETF Ticker	MINV.LS(GBX) CXE
ETF Ticker	MVOL.LS(USD) CXE
ETF Ticker	MVOL.MI(EUR) CXE
ETF Ticker	MVOLz(CHF) CXE
ETF Ticker	MVOL(EUR) ETF Plus
ETF Ticker	MINV.L(GBP) LSE

Holdings detail for BP.L

Show aggregate BP.L holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) BP.L holdings

Share Trades of BP.L by Blackrock for IE00B8FHGS14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-28	SELL	-1,373	362.121	357.250	357.737	GBP -491,173	5.12 Loss of -484,145 on sale
2025-05-21	SELL	-1,373	366.300	361.050	361.575	GBP -496,442	5.13 Loss of -489,399 on sale
2025-05-14	SELL	-16,328			5.070*		5.14 Profit of 83,883 on sale
2025-05-09	BUY	6,944			4.954*		5.14
2025-05-07	SELL	-5,400			4.690*		5.15 Profit of 27,796 on sale
2025-05-01	BUY	1,350	350.000	337.650	338.885	GBP 457,495	5.16
2025-04-29	SELL	-14,157	355.650	344.998	346.063	GBP -4,899,217	5.17 Loss of -4,826,003 on sale
2025-04-28	SELL	-1,353	367.900	361.850	362.455	GBP -490,402	5.17 Loss of -483,401 on sale
2025-04-25	BUY	1,353	367.250	360.350	361.040	GBP 488,487	5.18
2025-04-23	BUY	4,434	379.750	356.850	359.140	GBP 1,592,427	5.18
2025-04-22	BUY	12,537	360.300	355.650	356.115	GBP 4,464,614	5.19
2025-04-15	SELL	-4,146	351.100	342.000	342.910	GBP -1,421,705	5.21 Loss of -1,400,103 on sale
2025-04-14	BUY	7,223	350.250	338.000	339.225	GBP 2,450,222	5.22
2025-04-11	BUY	6,873	340.750	329.800	330.895	GBP 2,274,241	5.23
2025-04-09	SELL	-4,035	344.650	329.200	330.745	GBP -1,334,556	5.24 Loss of -1,313,398 on sale
2025-04-08	SELL	-5,404	364.600	352.300	353.530	GBP -1,910,476	5.25 Loss of -1,882,100 on sale
2025-04-07	SELL	-1,345	368.200	342.500	345.070	GBP -464,119	5.26 Loss of -457,046 on sale
2025-04-04	BUY	1,369	400.250	376.651	379.011	GBP 518,866	5.26
2025-04-01	BUY	5,412			5.596*		5.26
2025-03-27	SELL	-2,754			5.781*		5.24 Profit of 14,439 on sale
2025-03-21	SELL	-1,371			5.803*		5.22 Profit of 7,157 on sale
2025-03-14	BUY	4,203			5.541*		5.19
2025-03-13	BUY	1,395			5.409*		5.19
2025-03-12	BUY	2,800			5.407*		5.19
2025-03-11	BUY	2,800			5.330*		5.19
2025-03-10	SELL	-1,388			5.399*		5.18 Profit of 7,194 on sale
2025-03-07	BUY	24,055			5.343*		5.18
2025-03-05	BUY	6,825			5.251*		5.18
2025-03-04	BUY	2,728			5.188*		5.18
2025-03-03	BUY	5,456	441.100	433.400	434.170	GBP 2,368,831	5.18
2025-02-27	BUY	1,364	438.850	4.949	48.339	GBP 65,935	5.17
2025-02-26	BUY	10,664	443.000	425.100	426.890	GBP 4,552,355	5.16
2025-02-25	BUY	2,666	449.400	436.900	438.150	GBP 1,168,108	5.16
2025-02-20	BUY	3,999	454.150	448.150	448.750	GBP 1,794,551	5.13
2025-02-05	BUY	1,309	427.250	421.400	421.985	GBP 552,378	5.03
2025-02-04	BUY	1,309	422.555	411.400	412.515	GBP 539,983	5.02
2025-01-31	SELL	-1,308	426.000	419.500	420.150	GBP -549,556	5.02 Loss of -542,996 on sale
2025-01-30	BUY	1,308	423.050	415.300	416.075	GBP 544,226	5.01
2025-01-29	SELL	-1,302	419.100	412.150	412.845	GBP -537,524	5.01 Loss of -531,004 on sale
2025-01-28	BUY	2,616	423.350	416.250	416.960	GBP 1,090,767	5.00
2025-01-27	SELL	-1,308	422.450	416.250	416.870	GBP -545,266	5.00 Loss of -538,726 on sale
2025-01-10	BUY	18,956	434.700	421.800	423.090	GBP 8,020,094	4.93
2025-01-08	BUY	13,686	426.150	416.850	417.780	GBP 5,717,737	4.92
2024-12-18	SELL	-4,247	387.550	380.800	381.475	GBP -1,620,124	4.94 Loss of -1,599,136 on sale
2024-12-03	SELL	-2,850	390.600	382.182	383.024	GBP -1,091,618	4.95 Loss of -1,077,500 on sale
2024-11-29	SELL	-1,417	385.800	382.650	382.965	GBP -542,661	4.96 Loss of -535,631 on sale
2024-11-22	SELL	-4,254	394.900	388.700	389.320	GBP -1,656,167	4.98 Loss of -1,634,970 on sale
2024-11-11	SELL	-2,814	377.450	372.650	373.130	GBP -1,049,988	5.05 Loss of -1,035,790 on sale
2024-11-05	SELL	-11,280	386.250	380.800	381.345	GBP -4,301,571	5.08 Loss of -4,244,249 on sale
2024-10-29	BUY	1,395	397.700	377.650	379.655	GBP 529,619	5.23
2024-10-24	BUY	1,395	410.800	401.800	402.700	GBP 561,766	5.25

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

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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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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