Portfolio Holdings Detail for ISIN IE00BMW42637
| Stock Name / Fund | iShares MSCI Europe Energy Sector UCITS ETF GBP |
| 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 | ESIE(GBP) LSE |
| ETF Ticker | ESIE.DE(EUR) CXE |
| ETF Ticker | ESIE.LS(GBP) CXE |
| ETF Ticker | ESIE.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 Europe Energy Sector UCITS ETF GBP 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 |
|---|
| 2025-04-29 (Tuesday) | 5,285,703 | GBP 21,958,972 | GBP 21,958,972 | | | | |
| 2025-04-28 (Monday) | 5,285,703 | GBP 22,518,344 | GBP 22,518,344 | 0 | GBP -32,700 | GBP 4.26024 | GBP 4.26642 |
| 2025-04-25 (Friday) | 5,285,703 | GBP 22,551,044 | GBP 22,551,044 | 0 | GBP 138,976 | GBP 4.26642 | GBP 4.24013 |
| 2025-04-24 (Thursday) | 5,285,703 | GBP 22,412,068 | GBP 22,412,068 | 0 | GBP 296,996 | GBP 4.24013 | GBP 4.18394 |
| 2025-04-23 (Wednesday) | 5,285,703 | GBP 22,115,072 | GBP 22,115,072 | 0 | GBP -2,774 | GBP 4.18394 | GBP 4.18447 |
| 2025-04-22 (Tuesday) | 5,285,703 | GBP 22,117,846 | GBP 22,117,846 | 0 | GBP -5,594 | GBP 4.18447 | GBP 4.18552 |
| 2025-04-21 (Monday) | 5,285,703 | GBP 22,123,440 | GBP 22,123,440 | 0 | GBP -24,868 | GBP 4.18552 | GBP 4.19023 |
| 2025-04-18 (Friday) | 5,285,703 | GBP 22,148,308 | GBP 22,148,308 | 0 | GBP 0 | GBP 4.19023 | GBP 4.19023 |
| 2025-04-17 (Thursday) | 5,285,703 | GBP 22,148,308 | GBP 22,148,308 | 0 | GBP 342,556 | GBP 4.19023 | GBP 4.12542 |
| 2025-04-16 (Wednesday) | 5,285,703 | GBP 21,805,752 | GBP 21,805,752 | -16,008 | GBP 310,248 | GBP 4.12542 | GBP 4.05445 |
| 2025-04-15 (Tuesday) | 5,301,711 | GBP 21,495,504 | GBP 21,495,504 | 0 | GBP 510,642 | GBP 4.05445 | GBP 3.95813 |
| 2025-04-14 (Monday) | 5,301,711 | GBP 20,984,862 | GBP 20,984,862 | 0 | GBP 732,954 | GBP 3.95813 | GBP 3.81988 |
| 2025-04-11 (Friday) | 5,301,711 | GBP 20,251,908 | GBP 20,251,908 | 0 | GBP -742,866 | GBP 3.81988 | GBP 3.96 |
| 2025-04-10 (Thursday) | 5,301,711 | GBP 20,994,774 | GBP 20,994,774 | 211,140 | GBP 1,407,816 | GBP 3.96 | GBP 3.84769 |
| 2025-04-09 (Wednesday) | 5,090,571 | GBP 19,586,958 | GBP 19,586,958 | 0 | GBP -1,496,572 | GBP 3.84769 | GBP 4.14168 |
| 2025-04-08 (Tuesday) | 5,090,571 | GBP 21,083,530 | GBP 21,083,530 | 0 | GBP 339,740 | GBP 4.14168 | GBP 4.07494 |
| 2025-04-07 (Monday) | 5,090,571 | GBP 20,743,790 | GBP 20,743,790 | -70,380 | GBP -1,784,665 | GBP 4.07494 | GBP 4.36518 |
| 2025-04-04 (Friday) | 5,160,951 | GBP 22,528,455 | GBP 22,528,455 | 0 | GBP -4,165,772 | GBP 4.36518 | GBP 5.17235 |
| 2025-04-02 (Wednesday) | 5,160,951 | GBP 26,694,227 | GBP 26,694,227 | 0 | GBP -21,611 | GBP 5.17235 | GBP 5.17653 |
| 2025-04-01 (Tuesday) | 5,160,951 | GBP 26,715,838 | GBP 26,715,838 | 0 | GBP -178,062 | GBP 5.17653 | GBP 5.21104 |
| 2025-03-31 (Monday) | 5,160,951 | GBP 26,893,900 | GBP 26,893,900 | 22,123 | GBP 133,710 | GBP 5.21104 | GBP 5.20745 |
| 2025-03-28 (Friday) | 5,138,828 | GBP 26,760,190 | GBP 26,760,190 | 0 | GBP -751,095 | GBP 5.20745 | GBP 5.35361 |
| 2025-03-27 (Thursday) | 5,138,828 | GBP 27,511,285 | GBP 27,511,285 | 0 | GBP 57,182 | GBP 5.35361 | GBP 5.34248 |
| 2025-03-26 (Wednesday) | 5,138,828 | GBP 27,454,103 | GBP 27,454,103 | 0 | GBP 231,469 | GBP 5.34248 | GBP 5.29744 |
| 2025-03-25 (Tuesday) | 5,138,828 | GBP 27,222,634 | GBP 27,222,634 | 30,013 | GBP 285,211 | GBP 5.29744 | GBP 5.27273 |
| 2025-03-24 (Monday) | 5,108,815 | GBP 26,937,423 | GBP 26,937,423 | 0 | GBP -491,086 | GBP 5.27273 | GBP 5.36886 |
| 2025-03-21 (Friday) | 5,108,815 | GBP 27,428,509 | GBP 27,428,509 | 0 | GBP 25,600 | GBP 5.36886 | GBP 5.36385 |
| 2025-03-20 (Thursday) | 5,108,815 | GBP 27,402,909 | GBP 27,402,909 | 0 | GBP 461,730 | GBP 5.36385 | GBP 5.27347 |
| 2025-03-19 (Wednesday) | 5,108,815 | GBP 26,941,179 | GBP 26,941,179 | 0 | GBP 363,306 | GBP 5.27347 | GBP 5.20236 |
| 2025-03-18 (Tuesday) | 5,108,815 | GBP 26,577,873 | GBP 26,577,873 | 0 | GBP 348,009 | GBP 5.20236 | GBP 5.13424 |
| 2025-03-17 (Monday) | 5,108,815 | GBP 26,229,864 | GBP 26,229,864 | 0 | GBP 194,762 | GBP 5.13424 | GBP 5.09611 |
| 2025-03-14 (Friday) | 5,108,815 | GBP 26,035,102 | GBP 26,035,102 | 0 | GBP 586,774 | GBP 5.09611 | GBP 4.98126 |
| 2025-03-13 (Thursday) | 5,108,815 | GBP 25,448,328 | GBP 25,448,328 | 0 | GBP 158,755 | GBP 4.98126 | GBP 4.95018 |
| 2025-03-12 (Wednesday) | 5,108,815 | GBP 25,289,573 | GBP 25,289,573 | 0 | GBP 369,318 | GBP 4.95018 | GBP 4.87789 |
| 2025-03-11 (Tuesday) | 5,108,815 | GBP 24,920,255 | GBP 24,920,255 | 0 | GBP -532,932 | GBP 4.87789 | GBP 4.98221 |
| 2025-03-10 (Monday) | 5,108,815 | GBP 25,453,187 | GBP 25,453,187 | 0 | GBP 340,466 | GBP 4.98221 | GBP 4.91557 |
| 2025-03-07 (Friday) | 5,108,815 | GBP 25,112,721 | GBP 25,112,721 | 0 | GBP 208,530 | GBP 4.91557 | GBP 4.87475 |
| 2025-03-06 (Thursday) | 5,108,815 | GBP 24,904,191 | GBP 24,904,191 | 0 | GBP -19,502 | GBP 4.87475 | GBP 4.87857 |
| 2025-03-05 (Wednesday) | 5,108,815 | GBP 24,923,693 | GBP 24,923,693 | 0 | GBP -253,401 | GBP 4.87857 | GBP 4.92817 |
| 2025-03-04 (Tuesday) | 5,108,815 | GBP 25,177,094 | GBP 25,177,094 | 0 | GBP -1,601,571 | GBP 4.92817 | GBP 5.24166 |
| 2025-03-03 (Monday) | 5,108,815 | GBP 26,778,665 | GBP 26,778,665 | 0 | GBP -272,965 | GBP 5.24166 | GBP 5.29509 |
| 2025-02-28 (Friday) | 5,108,815 | GBP 27,051,630 | GBP 27,051,630 | 19,046 | GBP 25,608 | GBP 5.29509 | GBP 5.30987 |
| 2025-02-27 (Thursday) | 5,089,769 | GBP 27,026,022 | GBP 27,026,022 | 0 | GBP 522,687 | GBP 5.30987 | GBP 5.20718 |
| 2025-02-26 (Wednesday) | 5,089,769 | GBP 26,503,335 | GBP 26,503,335 | 0 | GBP -299,715 | GBP 5.20718 | GBP 5.26606 |
| 2025-02-25 (Tuesday) | 5,089,769 | GBP 26,803,050 | GBP 26,803,050 | 0 | GBP -591,015 | GBP 5.26606 | GBP 5.38218 |
| 2025-02-24 (Monday) | 5,089,769 | GBP 27,394,065 | GBP 27,394,065 | 0 | GBP -141,689 | GBP 5.38218 | GBP 5.41002 |
| 2025-02-21 (Friday) | 5,089,769 | GBP 27,535,754 | GBP 27,535,754 | -2,897 | GBP -242,018 | GBP 5.41002 | GBP 5.45447 |
| 2025-02-20 (Thursday) | 5,092,666 | GBP 27,777,772 | GBP 27,777,772 | 0 | GBP -720,339 | GBP 5.45447 | GBP 5.59591 |
| 2025-02-19 (Wednesday) | 5,092,666 | GBP 28,498,111 | GBP 28,498,111 | 0 | GBP 113,713 | GBP 5.59591 | GBP 5.57358 |
| 2025-02-18 (Tuesday) | 5,092,666 | GBP 28,384,398 | GBP 28,384,398 | 0 | GBP 32,637 | GBP 5.57358 | GBP 5.56717 |
| 2025-02-17 (Monday) | 5,092,666 | GBP 28,351,761 | GBP 28,351,761 | 0 | GBP -255,246 | GBP 5.56717 | GBP 5.61729 |
| 2025-02-14 (Friday) | 5,092,666 | GBP 28,607,007 | GBP 28,607,007 | 0 | GBP 249,682 | GBP 5.61729 | GBP 5.56827 |
| 2025-02-13 (Thursday) | 5,092,666 | GBP 28,357,325 | GBP 28,357,325 | 0 | GBP -253,942 | GBP 5.56827 | GBP 5.61813 |
| 2025-02-12 (Wednesday) | 5,092,666 | GBP 28,611,267 | GBP 28,611,267 | 0 | GBP 369,533 | GBP 5.61813 | GBP 5.54557 |
| 2025-02-11 (Tuesday) | 5,092,666 | GBP 28,241,734 | GBP 28,241,734 | -812,793 | GBP -4,747,720 | GBP 5.54557 | GBP 5.58626 |
| 2025-02-10 (Monday) | 5,905,459 | GBP 32,989,454 | GBP 32,989,454 | 0 | GBP 2,275,595 | GBP 5.58626 | GBP 5.20093 |
| 2025-02-07 (Friday) | 5,905,459 | GBP 30,713,859 | GBP 30,713,859 | 0 | GBP 383,164 | GBP 5.20093 | GBP 5.13604 |
| 2025-02-06 (Thursday) | 5,905,459 | GBP 30,330,695 | GBP 30,330,695 | 0 | GBP 259,155 | GBP 5.13604 | GBP 5.09216 |
| 2025-02-05 (Wednesday) | 5,905,459 | GBP 30,071,540 | GBP 30,071,540 | 0 | GBP 101,923 | GBP 5.09216 | GBP 5.0749 |
| 2025-02-04 (Tuesday) | 5,905,459 | GBP 29,969,617 | GBP 29,969,617 | 0 | GBP 126,509 | GBP 5.0749 | GBP 5.05348 |
| 2025-02-03 (Monday) | 5,905,459 | GBP 29,843,108 | GBP 29,843,108 | 0 | GBP 20,277 | GBP 5.05348 | GBP 5.05004 |
| 2025-01-31 (Friday) | 5,905,459 | GBP 29,822,831 | GBP 29,822,831 | 0 | GBP 70,658 | GBP 5.05004 | GBP 5.03808 |
| 2025-01-30 (Thursday) | 5,905,459 | GBP 29,752,173 | GBP 29,752,173 | 0 | GBP 406,610 | GBP 5.03808 | GBP 4.96923 |
| 2025-01-29 (Wednesday) | 5,905,459 | GBP 29,345,563 | GBP 29,345,563 | 0 | GBP -119,959 | GBP 4.96923 | GBP 4.98954 |
| 2025-01-28 (Tuesday) | 5,905,459 | GBP 29,465,522 | GBP 29,465,522 | 0 | GBP 209,663 | GBP 4.98954 | GBP 4.95404 |
| 2025-01-27 (Monday) | 5,905,459 | GBP 29,255,859 | GBP 29,255,859 | 0 | GBP -176,196 | GBP 4.95404 | GBP 4.98387 |
| 2025-01-24 (Friday) | 5,905,459 | GBP 29,432,055 | GBP 29,432,055 | 0 | GBP -230,172 | GBP 4.98387 | GBP 5.02285 |
| 2025-01-23 (Thursday) | 5,905,459 | GBP 29,662,227 | GBP 29,662,227 | 0 | GBP -95,088 | GBP 5.02285 | GBP 5.03895 |
| 2025-01-22 (Wednesday) | 5,905,459 | GBP 29,757,315 | GBP 29,757,315 | | | | |
| 2025-01-21 (Tuesday) | 5,905,459 | GBP 29,812,438 | GBP 29,812,438 | | | | |
| 2025-01-20 (Monday) | 5,824,926 | GBP 29,585,376 | GBP 29,585,376 | | | | |
| 2025-01-17 (Friday) | 5,824,926 | GBP 29,961,302 | GBP 29,961,302 | | | | |
| 2025-01-16 (Thursday) | 5,824,926 | GBP 29,668,177 | GBP 29,668,177 | | | | |
| 2025-01-15 (Wednesday) | 5,824,926 | GBP 29,308,868 | GBP 29,308,868 | | | | |
| 2025-01-14 (Tuesday) | 5,801,259 | GBP 28,893,646 | GBP 28,893,646 | | | | |
| 2025-01-13 (Monday) | 5,801,259 | GBP 29,812,213 | GBP 29,812,213 | | | | |
| 2025-01-10 (Friday) | 5,801,259 | GBP 29,425,197 | GBP 29,425,197 | | | | |
| 2025-01-09 (Thursday) | 5,801,259 | GBP 29,290,834 | GBP 29,290,834 | | | | |
| 2025-01-09 (Thursday) | 5,801,259 | GBP 29,290,834 | GBP 29,290,834 | | | | |
| 2025-01-09 (Thursday) | 5,801,259 | GBP 29,290,834 | GBP 29,290,834 | | | | |
| 2025-01-08 (Wednesday) | 5,801,259 | GBP 29,223,336 | GBP 29,223,336 | | | | |
| 2025-01-08 (Wednesday) | 5,801,259 | GBP 29,223,336 | GBP 29,223,336 | | | | |
| 2025-01-08 (Wednesday) | 5,801,259 | GBP 29,223,336 | GBP 29,223,336 | | | | |
| 2024-12-23 (Monday) | 5,721,053 | GBP 26,238,346 | GBP 26,238,346 | | | | |
| 2024-12-20 (Friday) | 5,683,822 | GBP 25,982,511 | GBP 25,982,511 | | | | |
| 2024-12-19 (Thursday) | 5,683,822 | GBP 26,045,858 | GBP 26,045,858 | | | | |
| 2024-12-18 (Wednesday) | 5,683,822 | GBP 26,408,375 | GBP 26,408,375 | | | | |
| 2024-12-17 (Tuesday) | 5,683,822 | GBP 26,154,898 | GBP 26,154,898 | | | | |
| 2024-12-16 (Monday) | 5,683,822 | GBP 26,437,111 | GBP 26,437,111 | | | | |
| 2024-12-13 (Friday) | 5,683,822 | GBP 27,061,254 | GBP 27,061,254 | | | | |
| 2024-12-11 (Wednesday) | 5,683,822 | GBP 27,207,689 | GBP 27,207,689 | | | | |
| 2024-12-06 (Friday) | 5,683,822 | GBP 25,901,554 | GBP 25,901,554 | 0 | GBP -102,352 | GBP 4.55707 | GBP 4.57507 |
| 2024-12-05 (Thursday) | 5,683,822 | GBP 26,003,906 | GBP 26,003,906 | 0 | GBP -362,680 | GBP 4.57507 | GBP 4.63888 |
| 2024-12-04 (Wednesday) | 5,683,822 | GBP 26,366,586 | GBP 26,366,586 | 0 | GBP -152,746 | GBP 4.63888 | GBP 4.66576 |
| 2024-12-03 (Tuesday) | 5,683,822 | GBP 26,519,332 | GBP 26,519,332 | 0 | GBP 425,667 | GBP 4.66576 | GBP 4.59087 |
| 2024-12-02 (Monday) | 5,683,822 | GBP 26,093,665 | GBP 26,093,665 | 22,616 | GBP -111,758 | GBP 4.59087 | GBP 4.62895 |
| 2024-11-29 (Friday) | 5,661,206 | GBP 26,205,423 | GBP 26,205,423 | 0 | GBP -17,758 | GBP 4.62895 | GBP 4.63208 |
| 2024-11-28 (Thursday) | 5,661,206 | GBP 26,223,181 | GBP 26,223,181 | 0 | GBP 141,171 | GBP 4.63208 | GBP 4.60715 |
| 2024-11-27 (Wednesday) | 5,661,206 | GBP 26,082,010 | GBP 26,082,010 | 0 | GBP 61,323 | GBP 4.60715 | GBP 4.59632 |
| 2024-11-26 (Tuesday) | 5,661,206 | GBP 26,020,687 | GBP 26,020,687 | 0 | GBP -254,009 | GBP 4.59632 | GBP 4.64118 |
| 2024-11-25 (Monday) | 5,661,206 | GBP 26,274,696 | GBP 26,274,696 | 196,746 | GBP 454,919 | GBP 4.64118 | GBP 4.72504 |
| 2024-11-22 (Friday) | 5,464,460 | GBP 25,819,777 | GBP 25,819,777 | 0 | GBP 327,200 | GBP 4.72504 | GBP 4.66516 |
| 2024-11-21 (Thursday) | 5,464,460 | GBP 25,492,577 | GBP 25,492,577 | 0 | GBP 417,708 | GBP 4.66516 | GBP 4.58872 |
| 2024-11-20 (Wednesday) | 5,464,460 | GBP 25,074,869 | GBP 25,074,869 | 0 | GBP 49,003 | GBP 4.58872 | GBP 4.57975 |
| 2024-11-19 (Tuesday) | 5,464,460 | GBP 25,025,866 | GBP 25,025,866 | 0 | GBP -262,217 | GBP 4.57975 | GBP 4.62774 |
| 2024-11-18 (Monday) | 5,464,460 | GBP 25,288,083 | GBP 25,288,083 | 0 | GBP 1,142,203 | GBP 4.62774 | GBP 4.41871 |
| 2024-11-12 (Tuesday) | 5,464,460 | GBP 24,145,880 | GBP 24,145,880 | 0 | GBP -410,902 | GBP 4.41871 | GBP 4.49391 |
| 2024-11-08 (Friday) | 5,464,460 | GBP 24,556,782 | GBP 24,556,782 | -3,136 | GBP -520,367 | GBP 4.49391 | GBP 4.5865 |
| 2024-11-07 (Thursday) | 5,467,596 | GBP 25,077,149 | GBP 25,077,149 | 0 | GBP -288,055 | GBP 4.5865 | GBP 4.63919 |
| 2024-11-06 (Wednesday) | 5,467,596 | GBP 25,365,204 | GBP 25,365,204 | 0 | GBP 252,665 | GBP 4.63919 | GBP 4.59298 |
| 2024-11-05 (Tuesday) | 5,467,596 | GBP 25,112,539 | GBP 25,112,539 | 0 | GBP 238,414 | GBP 4.59298 | GBP 4.54937 |
| 2024-11-04 (Monday) | 5,467,596 | GBP 24,874,125 | GBP 24,874,125 | 0 | GBP 174,921 | GBP 4.54937 | GBP 4.51738 |
| 2024-11-01 (Friday) | 5,467,596 | GBP 24,699,204 | GBP 24,699,204 | 0 | GBP 311,703 | GBP 4.51738 | GBP 4.46037 |
| 2024-10-31 (Thursday) | 5,467,596 | GBP 24,387,501 | GBP 24,387,501 | 0 | GBP -104,085 | GBP 4.46037 | GBP 4.47941 |
| 2024-10-30 (Wednesday) | 5,467,596 | GBP 24,491,586 | GBP 24,491,586 | 0 | GBP -480,351 | GBP 4.47941 | GBP 4.56726 |
| 2024-10-29 (Tuesday) | 5,467,596 | GBP 24,971,937 | GBP 24,971,937 | 0 | GBP -1,210,045 | GBP 4.56726 | GBP 4.78857 |
| 2024-10-28 (Monday) | 5,467,596 | GBP 26,181,982 | GBP 26,181,982 | 0 | GBP -371,097 | GBP 4.78857 | GBP 4.85644 |
| 2024-10-25 (Friday) | 5,467,596 | GBP 26,553,079 | GBP 26,553,079 | 0 | GBP 187,466 | GBP 4.85644 | GBP 4.82216 |
| 2024-10-24 (Thursday) | 5,467,596 | GBP 26,365,613 | GBP 26,365,613 | 0 | GBP -91,758 | GBP 4.82216 | GBP 4.83894 |
| 2024-10-23 (Wednesday) | 5,467,596 | GBP 26,457,371 | GBP 26,457,371 | 0 | GBP -221,589 | GBP 4.83894 | GBP 4.87947 |
| 2024-10-22 (Tuesday) | 5,467,596 | GBP 26,678,960 | GBP 26,678,960 | 0 | GBP 118,328 | GBP 4.87947 | GBP 4.85783 |
| 2024-10-21 (Monday) | 5,467,596 | GBP 26,560,632 | GBP 26,560,632 | 0 | GBP 327,323 | GBP 4.85783 | GBP 4.79796 |
| 2024-10-18 (Friday) | 5,467,596 | GBP 26,233,309 | GBP 26,233,309 | | | | |
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 IE00BMW42637
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 |
|---|
| 2025-04-16 | SELL | -16,008 | 355.900 | 339.480 | 341.122 | GBP -5,460,684 | 4.91 Loss of -5,382,163 on sale |
| 2025-04-10 | BUY | 211,140 | 369.250 | 341.600 | 344.365 | GBP 72,709,227 | 4.95 |
| 2025-04-07 | SELL | -70,380 | 368.200 | 342.500 | 345.070 | GBP -24,286,027 | 4.98 Loss of -23,935,244 on sale |
| 2025-03-31 | BUY | 22,123 | | | 5.211* | | 4.98 |
| 2025-03-25 | BUY | 30,013 | | | 5.297* | | 4.97 |
| 2025-02-28 | BUY | 19,046 | 439.850 | 431.700 | 432.515 | GBP 8,237,681 | 4.93 |
| 2025-02-21 | SELL | -2,897 | 452.000 | 445.800 | 446.420 | GBP -1,293,279 | 4.89 Loss of -1,279,108 on sale |
| 2025-02-11 | SELL | -812,793 | 469.850 | 456.750 | 458.060 | GBP -372,307,962 | 4.77 Loss of -368,432,055 on sale |
| 2024-12-02 | BUY | 22,616 | 394.100 | 376.800 | 378.530 | GBP 8,560,834 | 4.64 |
| 2024-11-25 | BUY | 196,746 | 397.500 | 387.850 | 388.815 | GBP 76,497,797 | 4.64 |
| 2024-11-08 | SELL | -3,136 | 382.650 | 372.350 | 373.380 | GBP -1,170,920 | 4.67 Loss of -1,156,262 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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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.