Portfolio Holdings Detail for ISIN IE00BG13YL86
| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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 Edge MSCI Europe Multifactor UCITS ETF EUR (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 |
|---|
| 2025-05-08 (Thursday) | 637,573 | GBP 2,674,967 | GBP 2,674,967 | | | | |
| 2025-05-07 (Wednesday) | 628,672 | GBP 2,593,572 | GBP 2,593,572 | 0 | GBP -38,558 | GBP 4.12548 | GBP 4.18681 |
| 2025-05-06 (Tuesday) | 628,672 | GBP 2,632,130 | GBP 2,632,130 | 0 | GBP 47,785 | GBP 4.18681 | GBP 4.1108 |
| 2025-05-05 (Monday) | 628,672 | GBP 2,584,345 | GBP 2,584,345 | 0 | GBP 3,800 | GBP 4.1108 | GBP 4.10476 |
| 2025-05-02 (Friday) | 628,672 | GBP 2,580,545 | GBP 2,580,545 | 0 | GBP -12,814 | GBP 4.10476 | GBP 4.12514 |
| 2025-05-01 (Thursday) | 628,672 | GBP 2,593,359 | GBP 2,593,359 | 0 | GBP 5,693 | GBP 4.12514 | GBP 4.11608 |
| 2025-04-30 (Wednesday) | 628,672 | GBP 2,587,666 | GBP 2,587,666 | 0 | GBP -24,095 | GBP 4.11608 | GBP 4.15441 |
| 2025-04-29 (Tuesday) | 628,672 | GBP 2,611,761 | GBP 2,611,761 | 0 | GBP -66,530 | GBP 4.15441 | GBP 4.26024 |
| 2025-04-28 (Monday) | 628,672 | GBP 2,678,291 | GBP 2,678,291 | 0 | GBP -3,890 | GBP 4.26024 | GBP 4.26642 |
| 2025-04-25 (Friday) | 628,672 | GBP 2,682,181 | GBP 2,682,181 | 0 | GBP 16,530 | GBP 4.26642 | GBP 4.24013 |
| 2025-04-24 (Thursday) | 628,672 | GBP 2,665,651 | GBP 2,665,651 | 6,000 | GBP 60,428 | GBP 4.24013 | GBP 4.18394 |
| 2025-04-23 (Wednesday) | 622,672 | GBP 2,605,223 | GBP 2,605,223 | 5,995 | GBP 24,759 | GBP 4.18394 | GBP 4.18447 |
| 2025-04-22 (Tuesday) | 616,677 | GBP 2,580,464 | GBP 2,580,464 | 0 | GBP -653 | GBP 4.18447 | GBP 4.18552 |
| 2025-04-21 (Monday) | 616,677 | GBP 2,581,117 | GBP 2,581,117 | 0 | GBP -2,901 | GBP 4.18552 | GBP 4.19023 |
| 2025-04-18 (Friday) | 616,677 | GBP 2,584,018 | GBP 2,584,018 | 0 | GBP 0 | GBP 4.19023 | GBP 4.19023 |
| 2025-04-17 (Thursday) | 616,677 | GBP 2,584,018 | GBP 2,584,018 | 0 | GBP 39,966 | GBP 4.19023 | GBP 4.12542 |
| 2025-04-16 (Wednesday) | 616,677 | GBP 2,544,052 | GBP 2,544,052 | 0 | GBP 43,768 | GBP 4.12542 | GBP 4.05445 |
| 2025-04-15 (Tuesday) | 616,677 | GBP 2,500,284 | GBP 2,500,284 | 0 | GBP 59,396 | GBP 4.05445 | GBP 3.95813 |
| 2025-04-14 (Monday) | 616,677 | GBP 2,440,888 | GBP 2,440,888 | | | | |
| 2025-04-11 (Friday) | 616,677 | GBP 2,355,633 | GBP 2,355,633 | 0 | GBP -86,408 | GBP 3.81988 | GBP 3.96 |
| 2025-04-10 (Thursday) | 616,677 | GBP 2,442,041 | GBP 2,442,041 | 5,999 | GBP 92,339 | GBP 3.96 | GBP 3.84769 |
| 2025-04-09 (Wednesday) | 610,678 | GBP 2,349,702 | GBP 2,349,702 | 17,979 | GBP -105,069 | GBP 3.84769 | GBP 4.14168 |
| 2025-04-08 (Tuesday) | 592,699 | GBP 2,454,771 | GBP 2,454,771 | 0 | GBP 39,556 | GBP 4.14168 | GBP 4.07494 |
| 2025-04-07 (Monday) | 592,699 | GBP 2,415,215 | GBP 2,415,215 | 0 | GBP -172,020 | GBP 4.07494 | GBP 4.36518 |
| 2025-04-04 (Friday) | 592,699 | GBP 2,587,235 | GBP 2,587,235 | 0 | GBP -478,410 | GBP 4.36518 | GBP 5.17235 |
| 2025-04-02 (Wednesday) | 592,699 | GBP 3,065,645 | GBP 3,065,645 | 0 | GBP -2,481 | GBP 5.17235 | GBP 5.17653 |
| 2025-04-01 (Tuesday) | 592,699 | GBP 3,068,126 | GBP 3,068,126 | 0 | GBP -20,450 | GBP 5.17653 | GBP 5.21104 |
| 2025-03-31 (Monday) | 592,699 | GBP 3,088,576 | GBP 3,088,576 | 0 | GBP 2,126 | GBP 5.21104 | GBP 5.20745 |
| 2025-03-28 (Friday) | 592,699 | GBP 3,086,450 | GBP 3,086,450 | 0 | GBP -86,630 | GBP 5.20745 | GBP 5.35361 |
| 2025-03-27 (Thursday) | 592,699 | GBP 3,173,080 | GBP 3,173,080 | 0 | GBP 6,595 | GBP 5.35361 | GBP 5.34248 |
| 2025-03-26 (Wednesday) | 592,699 | GBP 3,166,485 | GBP 3,166,485 | 0 | GBP 26,698 | GBP 5.34248 | GBP 5.29744 |
| 2025-03-25 (Tuesday) | 592,699 | GBP 3,139,787 | GBP 3,139,787 | 0 | GBP 14,643 | GBP 5.29744 | GBP 5.27273 |
| 2025-03-24 (Monday) | 592,699 | GBP 3,125,144 | GBP 3,125,144 | 0 | GBP -56,974 | GBP 5.27273 | GBP 5.36886 |
| 2025-03-21 (Friday) | 592,699 | GBP 3,182,118 | GBP 3,182,118 | 0 | GBP 2,970 | GBP 5.36886 | GBP 5.36385 |
| 2025-03-20 (Thursday) | 592,699 | GBP 3,179,148 | GBP 3,179,148 | 0 | GBP 53,568 | GBP 5.36385 | GBP 5.27347 |
| 2025-03-19 (Wednesday) | 592,699 | GBP 3,125,580 | GBP 3,125,580 | 0 | GBP 42,149 | GBP 5.27347 | GBP 5.20236 |
| 2025-03-18 (Tuesday) | 592,699 | GBP 3,083,431 | GBP 3,083,431 | 0 | GBP 40,374 | GBP 5.20236 | GBP 5.13424 |
| 2025-03-17 (Monday) | 592,699 | GBP 3,043,057 | GBP 3,043,057 | 0 | GBP 22,596 | GBP 5.13424 | GBP 5.09611 |
| 2025-03-14 (Friday) | 592,699 | GBP 3,020,461 | GBP 3,020,461 | 0 | GBP 68,074 | GBP 5.09611 | GBP 4.98126 |
| 2025-03-13 (Thursday) | 592,699 | GBP 2,952,387 | GBP 2,952,387 | 0 | GBP 18,418 | GBP 4.98126 | GBP 4.95018 |
| 2025-03-12 (Wednesday) | 592,699 | GBP 2,933,969 | GBP 2,933,969 | 0 | GBP 42,846 | GBP 4.95018 | GBP 4.87789 |
| 2025-03-11 (Tuesday) | 592,699 | GBP 2,891,123 | GBP 2,891,123 | 0 | GBP -61,828 | GBP 4.87789 | GBP 4.98221 |
| 2025-03-10 (Monday) | 592,699 | GBP 2,952,951 | GBP 2,952,951 | 0 | GBP 39,499 | GBP 4.98221 | GBP 4.91557 |
| 2025-03-07 (Friday) | 592,699 | GBP 2,913,452 | GBP 2,913,452 | 180,960 | GBP 904,756 | GBP 4.91557 | GBP 4.87857 |
| 2025-03-05 (Wednesday) | 411,739 | GBP 2,008,696 | GBP 2,008,696 | 0 | GBP -20,423 | GBP 4.87857 | GBP 4.92817 |
| 2025-03-04 (Tuesday) | 411,739 | GBP 2,029,119 | GBP 2,029,119 | 0 | GBP -129,076 | GBP 4.92817 | GBP 5.24166 |
| 2025-03-03 (Monday) | 411,739 | GBP 2,158,195 | GBP 2,158,195 | 0 | GBP -22,000 | GBP 5.24166 | GBP 5.29509 |
| 2025-02-28 (Friday) | 411,739 | GBP 2,180,195 | GBP 2,180,195 | 0 | GBP -6,086 | GBP 5.29509 | GBP 5.30987 |
| 2025-02-27 (Thursday) | 411,739 | GBP 2,186,281 | GBP 2,186,281 | 0 | GBP 42,283 | GBP 5.30987 | GBP 5.20718 |
| 2025-02-26 (Wednesday) | 411,739 | GBP 2,143,998 | GBP 2,143,998 | 5,963 | GBP 7,156 | GBP 5.20718 | GBP 5.26606 |
| 2025-02-25 (Tuesday) | 405,776 | GBP 2,136,842 | GBP 2,136,842 | 0 | GBP -47,118 | GBP 5.26606 | GBP 5.38218 |
| 2025-02-24 (Monday) | 405,776 | GBP 2,183,960 | GBP 2,183,960 | 0 | GBP -11,296 | GBP 5.38218 | GBP 5.41002 |
| 2025-02-21 (Friday) | 405,776 | GBP 2,195,256 | GBP 2,195,256 | 0 | GBP -18,035 | GBP 5.41002 | GBP 5.45446 |
| 2025-02-20 (Thursday) | 405,776 | GBP 2,213,291 | GBP 2,213,291 | 0 | GBP -57,396 | GBP 5.45446 | GBP 5.59591 |
| 2025-02-19 (Wednesday) | 405,776 | GBP 2,270,687 | GBP 2,270,687 | 0 | GBP 9,061 | GBP 5.59591 | GBP 5.57358 |
| 2025-02-18 (Tuesday) | 405,776 | GBP 2,261,626 | GBP 2,261,626 | 5,954 | GBP 35,747 | GBP 5.57358 | GBP 5.56717 |
| 2025-02-17 (Monday) | 399,822 | GBP 2,225,879 | GBP 2,225,879 | 0 | GBP -20,039 | GBP 5.56717 | GBP 5.61729 |
| 2025-02-14 (Friday) | 399,822 | GBP 2,245,918 | GBP 2,245,918 | 0 | GBP 19,602 | GBP 5.61729 | GBP 5.56827 |
| 2025-02-13 (Thursday) | 399,822 | GBP 2,226,316 | GBP 2,226,316 | 0 | GBP -19,937 | GBP 5.56827 | GBP 5.61813 |
| 2025-02-12 (Wednesday) | 399,822 | GBP 2,246,253 | GBP 2,246,253 | 0 | GBP 29,012 | GBP 5.61813 | GBP 5.54557 |
| 2025-02-11 (Tuesday) | 399,822 | GBP 2,217,241 | GBP 2,217,241 | -5,967 | GBP -49,604 | GBP 5.54557 | GBP 5.58627 |
| 2025-02-10 (Monday) | 405,789 | GBP 2,266,845 | GBP 2,266,845 | 0 | GBP 156,366 | GBP 5.58627 | GBP 5.20093 |
| 2025-02-07 (Friday) | 405,789 | GBP 2,110,479 | GBP 2,110,479 | 0 | GBP 26,329 | GBP 5.20093 | GBP 5.13604 |
| 2025-02-06 (Thursday) | 405,789 | GBP 2,084,150 | GBP 2,084,150 | 0 | GBP 17,808 | GBP 5.13604 | GBP 5.09216 |
| 2025-02-05 (Wednesday) | 405,789 | GBP 2,066,342 | GBP 2,066,342 | 0 | GBP 7,003 | GBP 5.09216 | GBP 5.0749 |
| 2025-02-04 (Tuesday) | 405,789 | GBP 2,059,339 | GBP 2,059,339 | 0 | GBP 8,693 | GBP 5.0749 | GBP 5.05348 |
| 2025-02-03 (Monday) | 405,789 | GBP 2,050,646 | GBP 2,050,646 | -5,971 | GBP -28,760 | GBP 5.05348 | GBP 5.05004 |
| 2025-01-31 (Friday) | 411,760 | GBP 2,079,406 | GBP 2,079,406 | 11,940 | GBP 65,081 | GBP 5.05004 | GBP 5.03808 |
| 2025-01-30 (Thursday) | 399,820 | GBP 2,014,325 | GBP 2,014,325 | 0 | GBP 27,529 | GBP 5.03808 | GBP 4.96923 |
| 2025-01-29 (Wednesday) | 399,820 | GBP 1,986,796 | GBP 1,986,796 | 0 | GBP -8,122 | GBP 4.96923 | GBP 4.98954 |
| 2025-01-28 (Tuesday) | 399,820 | GBP 1,994,918 | GBP 1,994,918 | 0 | GBP 14,195 | GBP 4.98954 | GBP 4.95404 |
| 2025-01-27 (Monday) | 399,820 | GBP 1,980,723 | GBP 1,980,723 | 0 | GBP -11,929 | GBP 4.95404 | GBP 4.98387 |
| 2025-01-24 (Friday) | 399,820 | GBP 1,992,652 | GBP 1,992,652 | 0 | GBP -15,583 | GBP 4.98387 | GBP 5.02285 |
| 2025-01-23 (Thursday) | 399,820 | GBP 2,008,235 | GBP 2,008,235 | 0 | GBP -6,438 | GBP 5.02285 | GBP 5.03895 |
| 2025-01-22 (Wednesday) | 399,820 | GBP 2,014,673 | GBP 2,014,673 | | | | |
| 2025-01-21 (Tuesday) | 399,820 | GBP 2,018,405 | GBP 2,018,405 | | | | |
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 IE00BG13YL86
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 |
|---|
| 2025-04-24 | BUY | 6,000 | 365.450 | 360.000 | 360.545 | GBP 2,163,270 | 4.99 |
| 2025-04-23 | BUY | 5,995 | 379.750 | 356.850 | 359.140 | GBP 2,153,044 | 5.00 |
| 2025-04-10 | BUY | 5,999 | 369.250 | 341.600 | 344.365 | GBP 2,065,846 | 5.14 |
| 2025-04-09 | BUY | 17,979 | 344.650 | 329.200 | 330.745 | GBP 5,946,465 | 5.16 |
| 2025-03-07 | BUY | 180,960 | | | 4.916* | | 5.25 |
| 2025-02-26 | BUY | 5,963 | 443.000 | 425.100 | 426.890 | GBP 2,545,545 | 5.28 |
| 2025-02-18 | BUY | 5,954 | 466.800 | 460.450 | 461.085 | GBP 2,745,300 | 5.23 |
| 2025-02-11 | SELL | -5,967 | 469.850 | 456.750 | 458.060 | GBP -2,733,244 | 5.09 Loss of -2,702,881 on sale |
| 2025-02-03 | SELL | -5,971 | 427.000 | 410.200 | 411.880 | GBP -2,459,336 | 5.00 Loss of -2,429,474 on sale |
| 2025-01-31 | BUY | 11,940 | 426.000 | 419.500 | 420.150 | GBP 5,016,591 | 4.99 |
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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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.