Portfolio Holdings Detail for ISIN IE00BL4KKW48
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
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 Core MSCI Europe UCITS ETF MXN Hedged (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) | 14,692,665 | GBP 61,643,755 | GBP 61,643,755 | 0 | GBP 1,029,496 | GBP 4.19555 | GBP 4.12548 |
| 2025-05-07 (Wednesday) | 14,692,665 | GBP 60,614,259 | GBP 60,614,259 | 0 | GBP -901,125 | GBP 4.12548 | GBP 4.18681 |
| 2025-05-06 (Tuesday) | 14,692,665 | GBP 61,515,384 | GBP 61,515,384 | 0 | GBP 1,116,771 | GBP 4.18681 | GBP 4.1108 |
| 2025-05-05 (Monday) | 14,692,665 | GBP 60,398,613 | GBP 60,398,613 | 0 | GBP 88,815 | GBP 4.1108 | GBP 4.10476 |
| 2025-05-02 (Friday) | 14,692,665 | GBP 60,309,798 | GBP 60,309,798 | 40,568 | GBP -132,131 | GBP 4.10476 | GBP 4.12514 |
| 2025-05-01 (Thursday) | 14,652,097 | GBP 60,441,929 | GBP 60,441,929 | 0 | GBP 132,685 | GBP 4.12514 | GBP 4.11608 |
| 2025-04-30 (Wednesday) | 14,652,097 | GBP 60,309,244 | GBP 60,309,244 | 0 | GBP -561,559 | GBP 4.11608 | GBP 4.15441 |
| 2025-04-29 (Tuesday) | 14,652,097 | GBP 60,870,803 | GBP 60,870,803 | 0 | GBP -1,550,594 | GBP 4.15441 | GBP 4.26024 |
| 2025-04-28 (Monday) | 14,652,097 | GBP 62,421,397 | GBP 62,421,397 | 20,270 | GBP -4,164 | GBP 4.26024 | GBP 4.26642 |
| 2025-04-25 (Friday) | 14,631,827 | GBP 62,425,561 | GBP 62,425,561 | 10,767 | GBP 430,365 | GBP 4.26642 | GBP 4.24013 |
| 2025-04-24 (Thursday) | 14,621,060 | GBP 61,995,196 | GBP 61,995,196 | 182,844 | GBP 1,586,546 | GBP 4.24013 | GBP 4.18394 |
| 2025-04-23 (Wednesday) | 14,438,216 | GBP 60,408,650 | GBP 60,408,650 | 111,650 | GBP 459,617 | GBP 4.18394 | GBP 4.18447 |
| 2025-04-22 (Tuesday) | 14,326,566 | GBP 59,949,033 | GBP 59,949,033 | 0 | GBP -15,161 | GBP 4.18447 | GBP 4.18552 |
| 2025-04-21 (Monday) | 14,326,566 | GBP 59,964,194 | GBP 59,964,194 | 0 | GBP -67,404 | GBP 4.18552 | GBP 4.19023 |
| 2025-04-18 (Friday) | 14,326,566 | GBP 60,031,598 | GBP 60,031,598 | 0 | GBP 0 | GBP 4.19023 | GBP 4.19023 |
| 2025-04-17 (Thursday) | 14,326,566 | GBP 60,031,598 | GBP 60,031,598 | 162,256 | GBP 1,597,851 | GBP 4.19023 | GBP 4.12542 |
| 2025-04-16 (Wednesday) | 14,164,310 | GBP 58,433,747 | GBP 58,433,747 | 0 | GBP 1,005,308 | GBP 4.12542 | GBP 4.05445 |
| 2025-04-15 (Tuesday) | 14,164,310 | GBP 57,428,439 | GBP 57,428,439 | 0 | GBP 1,364,257 | GBP 4.05445 | GBP 3.95813 |
| 2025-04-14 (Monday) | 14,164,310 | GBP 56,064,182 | GBP 56,064,182 | 0 | GBP 1,958,195 | GBP 3.95813 | GBP 3.81988 |
| 2025-04-11 (Friday) | 14,164,310 | GBP 54,105,987 | GBP 54,105,987 | 101,380 | GBP -1,583,211 | GBP 3.81988 | GBP 3.96 |
| 2025-04-10 (Thursday) | 14,062,930 | GBP 55,689,198 | GBP 55,689,198 | 10,138 | GBP 1,618,359 | GBP 3.96 | GBP 3.84769 |
| 2025-04-09 (Wednesday) | 14,052,792 | GBP 54,070,839 | GBP 54,070,839 | 0 | GBP -4,131,368 | GBP 3.84769 | GBP 4.14168 |
| 2025-04-08 (Tuesday) | 14,052,792 | GBP 58,202,207 | GBP 58,202,207 | 50,650 | GBP 1,144,267 | GBP 4.14168 | GBP 4.07494 |
| 2025-04-07 (Monday) | 14,002,142 | GBP 57,057,940 | GBP 57,057,940 | 0 | GBP -4,063,862 | GBP 4.07494 | GBP 4.36518 |
| 2025-04-04 (Friday) | 14,002,142 | GBP 61,121,802 | GBP 61,121,802 | 0 | GBP -11,302,129 | GBP 4.36518 | GBP 5.17235 |
| 2025-04-02 (Wednesday) | 14,002,142 | GBP 72,423,931 | GBP 72,423,931 | 0 | GBP -58,632 | GBP 5.17235 | GBP 5.17653 |
| 2025-04-01 (Tuesday) | 14,002,142 | GBP 72,482,563 | GBP 72,482,563 | 0 | GBP -483,099 | GBP 5.17653 | GBP 5.21104 |
| 2025-03-31 (Monday) | 14,002,142 | GBP 72,965,662 | GBP 72,965,662 | 0 | GBP 50,206 | GBP 5.21104 | GBP 5.20745 |
| 2025-03-28 (Friday) | 14,002,142 | GBP 72,915,456 | GBP 72,915,456 | 30,369 | GBP -1,883,980 | GBP 5.20745 | GBP 5.35361 |
| 2025-03-27 (Thursday) | 13,971,773 | GBP 74,799,436 | GBP 74,799,436 | 0 | GBP 155,472 | GBP 5.35361 | GBP 5.34248 |
| 2025-03-26 (Wednesday) | 13,971,773 | GBP 74,643,964 | GBP 74,643,964 | 30,348 | GBP 790,099 | GBP 5.34248 | GBP 5.29744 |
| 2025-03-25 (Tuesday) | 13,941,425 | GBP 73,853,865 | GBP 73,853,865 | 0 | GBP 344,438 | GBP 5.29744 | GBP 5.27273 |
| 2025-03-24 (Monday) | 13,941,425 | GBP 73,509,427 | GBP 73,509,427 | 0 | GBP -1,340,122 | GBP 5.27273 | GBP 5.36886 |
| 2025-03-21 (Friday) | 13,941,425 | GBP 74,849,549 | GBP 74,849,549 | 10,109 | GBP 124,083 | GBP 5.36886 | GBP 5.36385 |
| 2025-03-20 (Thursday) | 13,931,316 | GBP 74,725,466 | GBP 74,725,466 | 0 | GBP 1,259,100 | GBP 5.36385 | GBP 5.27347 |
| 2025-03-19 (Wednesday) | 13,931,316 | GBP 73,466,366 | GBP 73,466,366 | 0 | GBP 990,704 | GBP 5.27347 | GBP 5.20236 |
| 2025-03-18 (Tuesday) | 13,931,316 | GBP 72,475,662 | GBP 72,475,662 | 313,348 | GBP 2,557,794 | GBP 5.20236 | GBP 5.13424 |
| 2025-03-17 (Monday) | 13,617,968 | GBP 69,917,868 | GBP 69,917,868 | 10,108 | GBP 570,668 | GBP 5.13424 | GBP 5.09611 |
| 2025-03-14 (Friday) | 13,607,860 | GBP 69,347,200 | GBP 69,347,200 | 20,216 | GBP 1,663,634 | GBP 5.09611 | GBP 4.98126 |
| 2025-03-13 (Thursday) | 13,587,644 | GBP 67,683,566 | GBP 67,683,566 | 60,648 | GBP 722,451 | GBP 4.98126 | GBP 4.95018 |
| 2025-03-12 (Wednesday) | 13,526,996 | GBP 66,961,115 | GBP 66,961,115 | 10,108 | GBP 1,027,177 | GBP 4.95018 | GBP 4.87789 |
| 2025-03-11 (Tuesday) | 13,516,888 | GBP 65,933,938 | GBP 65,933,938 | 10,108 | GBP -1,359,670 | GBP 4.87789 | GBP 4.98221 |
| 2025-03-10 (Monday) | 13,506,780 | GBP 67,293,608 | GBP 67,293,608 | 0 | GBP 900,129 | GBP 4.98221 | GBP 4.91557 |
| 2025-03-07 (Friday) | 13,506,780 | GBP 66,393,479 | GBP 66,393,479 | 50,558 | GBP 746,406 | GBP 4.91557 | GBP 4.87857 |
| 2025-03-05 (Wednesday) | 13,456,222 | GBP 65,647,073 | GBP 65,647,073 | 30,321 | GBP -518,012 | GBP 4.87857 | GBP 4.92817 |
| 2025-03-04 (Tuesday) | 13,425,901 | GBP 66,165,085 | GBP 66,165,085 | 20,200 | GBP -4,103,026 | GBP 4.92817 | GBP 5.24166 |
| 2025-03-03 (Monday) | 13,405,701 | GBP 70,268,111 | GBP 70,268,111 | 141,400 | GBP 32,457 | GBP 5.24166 | GBP 5.29509 |
| 2025-02-28 (Friday) | 13,264,301 | GBP 70,235,654 | GBP 70,235,654 | 151,605 | GBP 608,916 | GBP 5.29509 | GBP 5.30987 |
| 2025-02-27 (Thursday) | 13,112,696 | GBP 69,626,738 | GBP 69,626,738 | 20,214 | GBP 1,451,850 | GBP 5.30987 | GBP 5.20718 |
| 2025-02-26 (Wednesday) | 13,092,482 | GBP 68,174,888 | GBP 68,174,888 | 70,749 | GBP -398,393 | GBP 5.20718 | GBP 5.26606 |
| 2025-02-25 (Tuesday) | 13,021,733 | GBP 68,573,281 | GBP 68,573,281 | 0 | GBP -1,512,061 | GBP 5.26606 | GBP 5.38218 |
| 2025-02-24 (Monday) | 13,021,733 | GBP 70,085,342 | GBP 70,085,342 | 0 | GBP -362,498 | GBP 5.38218 | GBP 5.41002 |
| 2025-02-21 (Friday) | 13,021,733 | GBP 70,447,840 | GBP 70,447,840 | 0 | GBP -578,755 | GBP 5.41002 | GBP 5.45447 |
| 2025-02-20 (Thursday) | 13,021,733 | GBP 71,026,595 | GBP 71,026,595 | 0 | GBP -1,841,877 | GBP 5.45447 | GBP 5.59591 |
| 2025-02-19 (Wednesday) | 13,021,733 | GBP 72,868,472 | GBP 72,868,472 | 0 | GBP 290,759 | GBP 5.59591 | GBP 5.57358 |
| 2025-02-18 (Tuesday) | 13,021,733 | GBP 72,577,713 | GBP 72,577,713 | 0 | GBP 83,452 | GBP 5.57358 | GBP 5.56717 |
| 2025-02-17 (Monday) | 13,021,733 | GBP 72,494,261 | GBP 72,494,261 | 0 | GBP -652,653 | GBP 5.56717 | GBP 5.61729 |
| 2025-02-14 (Friday) | 13,021,733 | GBP 73,146,914 | GBP 73,146,914 | 0 | GBP 638,424 | GBP 5.61729 | GBP 5.56827 |
| 2025-02-13 (Thursday) | 13,021,733 | GBP 72,508,490 | GBP 72,508,490 | 0 | GBP -649,319 | GBP 5.56827 | GBP 5.61813 |
| 2025-02-12 (Wednesday) | 13,021,733 | GBP 73,157,809 | GBP 73,157,809 | 0 | GBP 944,883 | GBP 5.61813 | GBP 5.54557 |
| 2025-02-11 (Tuesday) | 13,021,733 | GBP 72,212,926 | GBP 72,212,926 | 0 | GBP -529,914 | GBP 5.54557 | GBP 5.58626 |
| 2025-02-10 (Monday) | 13,021,733 | GBP 72,742,840 | GBP 72,742,840 | 0 | GBP 5,017,763 | GBP 5.58626 | GBP 5.20093 |
| 2025-02-07 (Friday) | 13,021,733 | GBP 67,725,077 | GBP 67,725,077 | 0 | GBP 844,887 | GBP 5.20093 | GBP 5.13604 |
| 2025-02-06 (Thursday) | 13,021,733 | GBP 66,880,190 | GBP 66,880,190 | 0 | GBP 571,447 | GBP 5.13604 | GBP 5.09216 |
| 2025-02-05 (Wednesday) | 13,021,733 | GBP 66,308,743 | GBP 66,308,743 | 0 | GBP 224,743 | GBP 5.09216 | GBP 5.0749 |
| 2025-02-04 (Tuesday) | 13,021,733 | GBP 66,084,000 | GBP 66,084,000 | 40,468 | GBP 483,461 | GBP 5.0749 | GBP 5.05348 |
| 2025-02-03 (Monday) | 12,981,265 | GBP 65,600,539 | GBP 65,600,539 | 80,928 | GBP 453,263 | GBP 5.05348 | GBP 5.05004 |
| 2025-01-31 (Friday) | 12,900,337 | GBP 65,147,276 | GBP 65,147,276 | 0 | GBP 154,351 | GBP 5.05004 | GBP 5.03808 |
| 2025-01-30 (Thursday) | 12,900,337 | GBP 64,992,925 | GBP 64,992,925 | 0 | GBP 888,229 | GBP 5.03808 | GBP 4.96923 |
| 2025-01-29 (Wednesday) | 12,900,337 | GBP 64,104,696 | GBP 64,104,696 | 30,369 | GBP -110,519 | GBP 4.96923 | GBP 4.98954 |
| 2025-01-28 (Tuesday) | 12,869,968 | GBP 64,215,215 | GBP 64,215,215 | 0 | GBP 456,926 | GBP 4.98954 | GBP 4.95404 |
| 2025-01-27 (Monday) | 12,869,968 | GBP 63,758,289 | GBP 63,758,289 | 0 | GBP -383,992 | GBP 4.95404 | GBP 4.98387 |
| 2025-01-24 (Friday) | 12,869,968 | GBP 64,142,281 | GBP 64,142,281 | 0 | GBP -501,620 | GBP 4.98387 | GBP 5.02285 |
| 2025-01-23 (Thursday) | 12,869,968 | GBP 64,643,901 | GBP 64,643,901 | -263,042 | GBP -1,532,685 | GBP 5.02285 | GBP 5.03895 |
| 2025-01-22 (Wednesday) | 13,133,010 | GBP 66,176,586 | GBP 66,176,586 | | | | |
| 2025-01-21 (Tuesday) | 13,133,010 | GBP 66,299,172 | GBP 66,299,172 | | | | |
| 2025-01-20 (Monday) | 13,133,010 | GBP 66,703,858 | GBP 66,703,858 | | | | |
| 2025-01-17 (Friday) | 13,133,010 | GBP 67,551,430 | GBP 67,551,430 | | | | |
| 2025-01-16 (Thursday) | 13,133,010 | GBP 66,890,543 | GBP 66,890,543 | | | | |
| 2025-01-15 (Wednesday) | 13,133,010 | GBP 66,080,437 | GBP 66,080,437 | | | | |
| 2025-01-14 (Tuesday) | 13,133,010 | GBP 65,410,033 | GBP 65,410,033 | | | | |
| 2025-01-13 (Monday) | 13,133,010 | GBP 67,489,504 | GBP 67,489,504 | | | | |
| 2025-01-10 (Friday) | 13,133,010 | GBP 66,613,369 | GBP 66,613,369 | | | | |
| 2025-01-09 (Thursday) | 13,133,010 | GBP 66,309,195 | GBP 66,309,195 | | | | |
| 2025-01-09 (Thursday) | 13,133,010 | GBP 66,309,195 | GBP 66,309,195 | | | | |
| 2025-01-09 (Thursday) | 13,133,010 | GBP 66,309,195 | GBP 66,309,195 | | | | |
| 2025-01-08 (Wednesday) | 13,133,010 | GBP 66,156,392 | GBP 66,156,392 | | | | |
| 2025-01-08 (Wednesday) | 13,133,010 | GBP 66,156,392 | GBP 66,156,392 | | | | |
| 2025-01-08 (Wednesday) | 13,133,010 | GBP 66,156,392 | GBP 66,156,392 | | | | |
| 2024-12-26 (Thursday) | 13,133,010 | GBP 60,172,501 | GBP 60,172,501 | | | | |
| 2024-12-24 (Tuesday) | 13,133,010 | GBP 60,415,953 | GBP 60,415,953 | | | | |
| 2024-12-23 (Monday) | 13,133,010 | GBP 60,231,649 | GBP 60,231,649 | | | | |
| 2024-12-20 (Friday) | 13,133,010 | GBP 60,035,058 | GBP 60,035,058 | | | | |
| 2024-12-19 (Thursday) | 13,133,010 | GBP 60,181,425 | GBP 60,181,425 | | | | |
| 2024-12-18 (Wednesday) | 13,133,010 | GBP 61,019,056 | GBP 61,019,056 | | | | |
| 2024-12-06 (Friday) | 13,315,811 | GBP 60,681,035 | GBP 60,681,035 | 0 | GBP -239,785 | GBP 4.55707 | GBP 4.57507 |
| 2024-12-05 (Thursday) | 13,315,811 | GBP 60,920,820 | GBP 60,920,820 | 0 | GBP -849,671 | GBP 4.57507 | GBP 4.63888 |
| 2024-12-04 (Wednesday) | 13,315,811 | GBP 61,770,491 | GBP 61,770,491 | 0 | GBP -357,846 | GBP 4.63888 | GBP 4.66576 |
| 2024-12-03 (Tuesday) | 13,315,811 | GBP 62,128,337 | GBP 62,128,337 | 0 | GBP 997,234 | GBP 4.66576 | GBP 4.59087 |
| 2024-12-02 (Monday) | 13,315,811 | GBP 61,131,103 | GBP 61,131,103 | 0 | GBP -507,080 | GBP 4.59087 | GBP 4.62895 |
| 2024-11-29 (Friday) | 13,315,811 | GBP 61,638,183 | GBP 61,638,183 | 10,755 | GBP 8,049 | GBP 4.62895 | GBP 4.63208 |
| 2024-11-28 (Thursday) | 13,305,056 | GBP 61,630,134 | GBP 61,630,134 | 0 | GBP 331,781 | GBP 4.63208 | GBP 4.60715 |
| 2024-11-27 (Wednesday) | 13,305,056 | GBP 61,298,353 | GBP 61,298,353 | 0 | GBP 144,123 | GBP 4.60715 | GBP 4.59631 |
| 2024-11-26 (Tuesday) | 13,305,056 | GBP 61,154,230 | GBP 61,154,230 | 0 | GBP -596,977 | GBP 4.59631 | GBP 4.64118 |
| 2024-11-25 (Monday) | 13,305,056 | GBP 61,751,207 | GBP 61,751,207 | -457,634 | GBP -3,278,017 | GBP 4.64118 | GBP 4.72504 |
| 2024-11-22 (Friday) | 13,762,690 | GBP 65,029,224 | GBP 65,029,224 | 0 | GBP 824,081 | GBP 4.72504 | GBP 4.66516 |
| 2024-11-21 (Thursday) | 13,762,690 | GBP 64,205,143 | GBP 64,205,143 | 0 | GBP 1,052,032 | GBP 4.66516 | GBP 4.58872 |
| 2024-11-20 (Wednesday) | 13,762,690 | GBP 63,153,111 | GBP 63,153,111 | 0 | GBP 123,418 | GBP 4.58872 | GBP 4.57975 |
| 2024-11-19 (Tuesday) | 13,762,690 | GBP 63,029,693 | GBP 63,029,693 | 0 | GBP -660,415 | GBP 4.57975 | GBP 4.62774 |
| 2024-11-18 (Monday) | 13,762,690 | GBP 63,690,108 | GBP 63,690,108 | 0 | GBP 2,876,731 | GBP 4.62774 | GBP 4.41871 |
| 2024-11-12 (Tuesday) | 13,762,690 | GBP 60,813,377 | GBP 60,813,377 | 0 | GBP -1,241,123 | GBP 4.41871 | GBP 4.50889 |
| 2024-11-11 (Monday) | 13,762,690 | GBP 62,054,500 | GBP 62,054,500 | 0 | GBP 206,234 | GBP 4.50889 | GBP 4.49391 |
| 2024-11-11 (Monday) | 13,762,690 | GBP 62,054,500 | GBP 62,054,500 | 0 | GBP 206,234 | GBP 4.50889 | GBP 4.49391 |
| 2024-11-08 (Friday) | 13,762,690 | GBP 61,848,266 | GBP 61,848,266 | 0 | GBP -1,274,362 | GBP 4.49391 | GBP 4.5865 |
| 2024-11-07 (Thursday) | 13,762,690 | GBP 63,122,628 | GBP 63,122,628 | 0 | GBP -725,075 | GBP 4.5865 | GBP 4.63919 |
| 2024-11-06 (Wednesday) | 13,762,690 | GBP 63,847,703 | GBP 63,847,703 | 0 | GBP 635,994 | GBP 4.63919 | GBP 4.59298 |
| 2024-11-05 (Tuesday) | 13,762,690 | GBP 63,211,709 | GBP 63,211,709 | 0 | GBP 600,119 | GBP 4.59298 | GBP 4.54937 |
| 2024-11-04 (Monday) | 13,762,690 | GBP 62,611,590 | GBP 62,611,590 | 0 | GBP 440,300 | GBP 4.54937 | GBP 4.51738 |
| 2024-11-01 (Friday) | 13,762,690 | GBP 62,171,290 | GBP 62,171,290 | 0 | GBP 784,600 | GBP 4.51738 | GBP 4.46037 |
| 2024-10-31 (Thursday) | 13,762,690 | GBP 61,386,690 | GBP 61,386,690 | 452,016 | GBP 1,762,768 | GBP 4.46037 | GBP 4.47941 |
| 2024-10-30 (Wednesday) | 13,310,674 | GBP 59,623,922 | GBP 59,623,922 | 0 | GBP -1,169,398 | GBP 4.47941 | GBP 4.56726 |
| 2024-10-29 (Tuesday) | 13,310,674 | GBP 60,793,320 | GBP 60,793,320 | 0 | GBP -2,945,812 | GBP 4.56726 | GBP 4.78857 |
| 2024-10-28 (Monday) | 13,310,674 | GBP 63,739,132 | GBP 63,739,132 | 0 | GBP -903,424 | GBP 4.78857 | GBP 4.85644 |
| 2024-10-25 (Friday) | 13,310,674 | GBP 64,642,556 | GBP 64,642,556 | 0 | GBP 456,380 | GBP 4.85644 | GBP 4.82216 |
| 2024-10-24 (Thursday) | 13,310,674 | GBP 64,186,176 | GBP 64,186,176 | 0 | GBP -223,382 | GBP 4.82216 | GBP 4.83894 |
| 2024-10-23 (Wednesday) | 13,310,674 | GBP 64,409,558 | GBP 64,409,558 | 0 | GBP -539,449 | GBP 4.83894 | GBP 4.87947 |
| 2024-10-22 (Tuesday) | 13,310,674 | GBP 64,949,007 | GBP 64,949,007 | 0 | GBP 288,064 | GBP 4.87947 | GBP 4.85783 |
| 2024-10-21 (Monday) | 13,310,674 | GBP 64,660,943 | GBP 64,660,943 | 0 | GBP 796,858 | GBP 4.85783 | GBP 4.79796 |
| 2024-10-18 (Friday) | 13,310,674 | GBP 63,864,085 | GBP 63,864,085 | | | | |
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 IE00BL4KKW48
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 |
|---|
| 2025-05-02 | BUY | 40,568 | 358.050 | 344.585 | 345.931 | GBP 14,033,749 | 4.82 |
| 2025-04-28 | BUY | 20,270 | 367.900 | 361.850 | 362.455 | GBP 7,346,963 | 4.84 |
| 2025-04-25 | BUY | 10,767 | 367.250 | 360.350 | 361.040 | GBP 3,887,318 | 4.85 |
| 2025-04-24 | BUY | 182,844 | 365.450 | 360.000 | 360.545 | GBP 65,923,490 | 4.86 |
| 2025-04-23 | BUY | 111,650 | 379.750 | 356.850 | 359.140 | GBP 40,097,982 | 4.86 |
| 2025-04-17 | BUY | 162,256 | 360.800 | 351.350 | 352.295 | GBP 57,161,978 | 4.89 |
| 2025-04-17 | BUY | 162,256 | 360.800 | 351.350 | 352.295 | GBP 57,161,978 | 4.89 |
| 2025-04-11 | BUY | 101,380 | 340.750 | 329.800 | 330.895 | GBP 33,546,134 | 4.93 |
| 2025-04-10 | BUY | 10,138 | 369.250 | 341.600 | 344.365 | GBP 3,491,172 | 4.95 |
| 2025-04-08 | BUY | 50,650 | 364.600 | 352.300 | 353.530 | GBP 17,906,294 | 4.97 |
| 2025-03-28 | BUY | 30,369 | | | 5.207* | | 4.98 |
| 2025-03-26 | BUY | 30,348 | | | 5.342* | | 4.97 |
| 2025-03-21 | BUY | 10,109 | | | 5.369* | | 4.95 |
| 2025-03-18 | BUY | 313,348 | | | 5.202* | | 4.94 |
| 2025-03-17 | BUY | 10,108 | | | 5.134* | | 4.94 |
| 2025-03-14 | BUY | 20,216 | | | 5.096* | | 4.93 |
| 2025-03-13 | BUY | 60,648 | | | 4.981* | | 4.93 |
| 2025-03-12 | BUY | 10,108 | | | 4.950* | | 4.93 |
| 2025-03-11 | BUY | 10,108 | | | 4.878* | | 4.93 |
| 2025-03-07 | BUY | 50,558 | | | 4.916* | | 4.93 |
| 2025-03-05 | BUY | 30,321 | | | 4.879* | | 4.93 |
| 2025-03-04 | BUY | 20,200 | | | 4.928* | | 4.93 |
| 2025-03-03 | BUY | 141,400 | 441.100 | 433.400 | 434.170 | GBP 61,391,637 | 4.93 |
| 2025-02-28 | BUY | 151,605 | 439.850 | 431.700 | 432.515 | GBP 65,571,438 | 4.92 |
| 2025-02-27 | BUY | 20,214 | 438.850 | 4.949 | 48.339 | GBP 977,127 | 4.91 |
| 2025-02-26 | BUY | 70,749 | 443.000 | 425.100 | 426.890 | GBP 30,202,041 | 4.91 |
| 2025-02-04 | BUY | 40,468 | 422.555 | 411.400 | 412.515 | GBP 16,693,677 | 4.71 |
| 2025-02-03 | BUY | 80,928 | 427.000 | 410.200 | 411.880 | GBP 33,332,626 | 4.70 |
| 2025-01-29 | BUY | 30,369 | 419.100 | 412.150 | 412.845 | GBP 12,537,690 | 4.67 |
| 2025-01-23 | SELL | -263,042 | 427.300 | 422.350 | 422.845 | GBP -111,225,996 | 4.63 Loss of -110,007,971 on sale |
| 2024-11-29 | BUY | 10,755 | 385.800 | 382.650 | 382.965 | GBP 4,118,789 | 4.64 |
| 2024-11-25 | SELL | -457,634 | 397.500 | 387.850 | 388.815 | GBP -177,934,966 | 4.64 Loss of -175,812,298 on sale |
| 2024-10-31 | BUY | 452,016 | 378.350 | 372.000 | 372.635 | GBP 168,436,982 | 4.76 |
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.