Portfolio Holdings Detail for ISIN IE00BQN1K901
| Stock Name / Fund | iShares Edge MSCI Europe Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.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 Value Factor UCITS ETF 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) | 4,531,537 | GBP 19,012,273 | GBP 19,012,273 | | | | |
| 2025-05-07 (Wednesday) | 4,531,537 | GBP 18,694,754 | GBP 18,694,754 | | | | |
| 2025-05-06 (Tuesday) | 4,531,537 | GBP 18,972,680 | GBP 18,972,680 | | | | |
| 2025-05-05 (Monday) | 4,505,900 | GBP 18,522,855 | GBP 18,522,855 | | | | |
| 2025-05-02 (Friday) | 4,505,900 | GBP 18,495,618 | GBP 18,495,618 | 16,260 | GBP -24,769 | GBP 4.10476 | GBP 4.12514 |
| 2025-05-01 (Thursday) | 4,489,640 | GBP 18,520,387 | GBP 18,520,387 | 0 | GBP 40,657 | GBP 4.12514 | GBP 4.11608 |
| 2025-04-30 (Wednesday) | 4,489,640 | GBP 18,479,730 | GBP 18,479,730 | 43,352 | GBP 8,031 | GBP 4.11608 | GBP 4.15441 |
| 2025-04-29 (Tuesday) | 4,446,288 | GBP 18,471,699 | GBP 18,471,699 | 21,664 | GBP -378,245 | GBP 4.15441 | GBP 4.26024 |
| 2025-04-28 (Monday) | 4,424,624 | GBP 18,849,944 | GBP 18,849,944 | 0 | GBP -27,373 | GBP 4.26024 | GBP 4.26642 |
| 2025-04-25 (Friday) | 4,424,624 | GBP 18,877,317 | GBP 18,877,317 | 0 | GBP 116,336 | GBP 4.26642 | GBP 4.24013 |
| 2025-04-24 (Thursday) | 4,424,624 | GBP 18,760,981 | GBP 18,760,981 | 0 | GBP 248,613 | GBP 4.24013 | GBP 4.18394 |
| 2025-04-23 (Wednesday) | 4,424,624 | GBP 18,512,368 | GBP 18,512,368 | 0 | GBP -2,322 | GBP 4.18394 | GBP 4.18447 |
| 2025-04-22 (Tuesday) | 4,424,624 | GBP 18,514,690 | GBP 18,514,690 | 0 | GBP -4,682 | GBP 4.18447 | GBP 4.18552 |
| 2025-04-21 (Monday) | 4,424,624 | GBP 18,519,372 | GBP 18,519,372 | 0 | GBP -20,818 | GBP 4.18552 | GBP 4.19023 |
| 2025-04-18 (Friday) | 4,424,624 | GBP 18,540,190 | GBP 18,540,190 | 0 | GBP 0 | GBP 4.19023 | GBP 4.19023 |
| 2025-04-17 (Thursday) | 4,424,624 | GBP 18,540,190 | GBP 18,540,190 | 26,298 | GBP 395,242 | GBP 4.19023 | GBP 4.12542 |
| 2025-04-16 (Wednesday) | 4,398,326 | GBP 18,144,948 | GBP 18,144,948 | -10,774 | GBP 268,487 | GBP 4.12542 | GBP 4.05445 |
| 2025-04-15 (Tuesday) | 4,409,100 | GBP 17,876,461 | GBP 17,876,461 | 0 | GBP 424,670 | GBP 4.05445 | GBP 3.95813 |
| 2025-04-14 (Monday) | 4,409,100 | GBP 17,451,791 | GBP 17,451,791 | 0 | GBP 609,551 | GBP 3.95813 | GBP 3.81988 |
| 2025-04-11 (Friday) | 4,409,100 | GBP 16,842,240 | GBP 16,842,240 | 0 | GBP -617,794 | GBP 3.81988 | GBP 3.96 |
| 2025-04-10 (Thursday) | 4,409,100 | GBP 17,460,034 | GBP 17,460,034 | 0 | GBP 495,168 | GBP 3.96 | GBP 3.84769 |
| 2025-04-09 (Wednesday) | 4,409,100 | GBP 16,964,866 | GBP 16,964,866 | 0 | GBP -1,296,228 | GBP 3.84769 | GBP 4.14168 |
| 2025-04-08 (Tuesday) | 4,409,100 | GBP 18,261,094 | GBP 18,261,094 | 0 | GBP 294,260 | GBP 4.14168 | GBP 4.07494 |
| 2025-04-07 (Monday) | 4,409,100 | GBP 17,966,834 | GBP 17,966,834 | -46,090 | GBP -1,480,850 | GBP 4.07494 | GBP 4.36517 |
| 2025-04-04 (Friday) | 4,455,190 | GBP 19,447,684 | GBP 19,447,684 | 9,226 | GBP -3,548,383 | GBP 4.36517 | GBP 5.17235 |
| 2025-04-02 (Wednesday) | 4,445,964 | GBP 22,996,067 | GBP 22,996,067 | 0 | GBP -18,616 | GBP 5.17235 | GBP 5.17653 |
| 2025-04-01 (Tuesday) | 4,445,964 | GBP 23,014,683 | GBP 23,014,683 | 0 | GBP -153,394 | GBP 5.17653 | GBP 5.21104 |
| 2025-03-31 (Monday) | 4,445,964 | GBP 23,168,077 | GBP 23,168,077 | 0 | GBP 15,941 | GBP 5.21104 | GBP 5.20745 |
| 2025-03-28 (Friday) | 4,445,964 | GBP 23,152,136 | GBP 23,152,136 | 27,654 | GBP -501,776 | GBP 5.20745 | GBP 5.35361 |
| 2025-03-27 (Thursday) | 4,418,310 | GBP 23,653,912 | GBP 23,653,912 | 26,035 | GBP 188,256 | GBP 5.35361 | GBP 5.34248 |
| 2025-03-26 (Wednesday) | 4,392,275 | GBP 23,465,656 | GBP 23,465,656 | 0 | GBP 197,842 | GBP 5.34248 | GBP 5.29744 |
| 2025-03-25 (Tuesday) | 4,392,275 | GBP 23,267,814 | GBP 23,267,814 | 9,205 | GBP 157,051 | GBP 5.29744 | GBP 5.27273 |
| 2025-03-24 (Monday) | 4,383,070 | GBP 23,110,763 | GBP 23,110,763 | 18,410 | GBP -322,482 | GBP 5.27273 | GBP 5.36886 |
| 2025-03-21 (Friday) | 4,364,660 | GBP 23,433,245 | GBP 23,433,245 | 138,105 | GBP 762,645 | GBP 5.36886 | GBP 5.36385 |
| 2025-03-20 (Thursday) | 4,226,555 | GBP 22,670,600 | GBP 22,670,600 | 36,828 | GBP 576,204 | GBP 5.36385 | GBP 5.27347 |
| 2025-03-19 (Wednesday) | 4,189,727 | GBP 22,094,396 | GBP 22,094,396 | 55,236 | GBP 585,303 | GBP 5.27347 | GBP 5.20236 |
| 2025-03-18 (Tuesday) | 4,134,491 | GBP 21,509,093 | GBP 21,509,093 | 18,404 | GBP 376,129 | GBP 5.20236 | GBP 5.13424 |
| 2025-03-17 (Monday) | 4,116,087 | GBP 21,132,964 | GBP 21,132,964 | 27,603 | GBP 297,585 | GBP 5.13424 | GBP 5.09611 |
| 2025-03-14 (Friday) | 4,088,484 | GBP 20,835,379 | GBP 20,835,379 | 27,615 | GBP 607,141 | GBP 5.09611 | GBP 4.98126 |
| 2025-03-13 (Thursday) | 4,060,869 | GBP 20,228,238 | GBP 20,228,238 | 0 | GBP 126,190 | GBP 4.98126 | GBP 4.95018 |
| 2025-03-12 (Wednesday) | 4,060,869 | GBP 20,102,048 | GBP 20,102,048 | 18,410 | GBP 383,364 | GBP 4.95018 | GBP 4.87789 |
| 2025-03-11 (Tuesday) | 4,042,459 | GBP 19,718,684 | GBP 19,718,684 | 36,816 | GBP -238,269 | GBP 4.87789 | GBP 4.98221 |
| 2025-03-10 (Monday) | 4,005,643 | GBP 19,956,953 | GBP 19,956,953 | 0 | GBP 266,947 | GBP 4.98221 | GBP 4.91557 |
| 2025-03-07 (Friday) | 4,005,643 | GBP 19,690,006 | GBP 19,690,006 | 46,000 | GBP 372,625 | GBP 4.91557 | GBP 4.87857 |
| 2025-03-05 (Wednesday) | 3,959,643 | GBP 19,317,381 | GBP 19,317,381 | 0 | GBP -196,402 | GBP 4.87857 | GBP 4.92817 |
| 2025-03-04 (Tuesday) | 3,959,643 | GBP 19,513,783 | GBP 19,513,783 | 0 | GBP -1,241,315 | GBP 4.92817 | GBP 5.24166 |
| 2025-03-03 (Monday) | 3,959,643 | GBP 20,755,098 | GBP 20,755,098 | 0 | GBP -211,564 | GBP 5.24166 | GBP 5.29509 |
| 2025-02-28 (Friday) | 3,959,643 | GBP 20,966,662 | GBP 20,966,662 | 29,869 | GBP 100,065 | GBP 5.29509 | GBP 5.30987 |
| 2025-02-27 (Thursday) | 3,929,774 | GBP 20,866,597 | GBP 20,866,597 | 0 | GBP 403,563 | GBP 5.30987 | GBP 5.20718 |
| 2025-02-26 (Wednesday) | 3,929,774 | GBP 20,463,034 | GBP 20,463,034 | 0 | GBP -231,408 | GBP 5.20718 | GBP 5.26606 |
| 2025-02-25 (Tuesday) | 3,929,774 | GBP 20,694,442 | GBP 20,694,442 | 36,488 | GBP -259,933 | GBP 5.26606 | GBP 5.38218 |
| 2025-02-24 (Monday) | 3,893,286 | GBP 20,954,375 | GBP 20,954,375 | 0 | GBP -108,381 | GBP 5.38218 | GBP 5.41002 |
| 2025-02-21 (Friday) | 3,893,286 | GBP 21,062,756 | GBP 21,062,756 | 0 | GBP -173,039 | GBP 5.41002 | GBP 5.45447 |
| 2025-02-20 (Thursday) | 3,893,286 | GBP 21,235,795 | GBP 21,235,795 | 0 | GBP -550,691 | GBP 5.45447 | GBP 5.59591 |
| 2025-02-19 (Wednesday) | 3,893,286 | GBP 21,786,486 | GBP 21,786,486 | 0 | GBP 86,932 | GBP 5.59591 | GBP 5.57358 |
| 2025-02-18 (Tuesday) | 3,893,286 | GBP 21,699,554 | GBP 21,699,554 | 18,236 | GBP 126,474 | GBP 5.57358 | GBP 5.56717 |
| 2025-02-17 (Monday) | 3,875,050 | GBP 21,573,080 | GBP 21,573,080 | 0 | GBP -194,218 | GBP 5.56717 | GBP 5.61729 |
| 2025-02-14 (Friday) | 3,875,050 | GBP 21,767,298 | GBP 21,767,298 | 0 | GBP 189,984 | GBP 5.61729 | GBP 5.56827 |
| 2025-02-13 (Thursday) | 3,875,050 | GBP 21,577,314 | GBP 21,577,314 | 45,645 | GBP 63,213 | GBP 5.56827 | GBP 5.61813 |
| 2025-02-12 (Wednesday) | 3,829,405 | GBP 21,514,101 | GBP 21,514,101 | 0 | GBP 277,869 | GBP 5.61813 | GBP 5.54557 |
| 2025-02-11 (Tuesday) | 3,829,405 | GBP 21,236,232 | GBP 21,236,232 | 0 | GBP -155,836 | GBP 5.54557 | GBP 5.58626 |
| 2025-02-10 (Monday) | 3,829,405 | GBP 21,392,068 | GBP 21,392,068 | 0 | GBP 1,475,614 | GBP 5.58626 | GBP 5.20093 |
| 2025-02-07 (Friday) | 3,829,405 | GBP 19,916,454 | GBP 19,916,454 | 0 | GBP 248,463 | GBP 5.20093 | GBP 5.13604 |
| 2025-02-06 (Thursday) | 3,829,405 | GBP 19,667,991 | GBP 19,667,991 | 27,351 | GBP 307,325 | GBP 5.13604 | GBP 5.09216 |
| 2025-02-05 (Wednesday) | 3,802,054 | GBP 19,360,666 | GBP 19,360,666 | 0 | GBP 65,620 | GBP 5.09216 | GBP 5.0749 |
| 2025-02-04 (Tuesday) | 3,802,054 | GBP 19,295,046 | GBP 19,295,046 | 0 | GBP 81,449 | GBP 5.0749 | GBP 5.05348 |
| 2025-02-03 (Monday) | 3,802,054 | GBP 19,213,597 | GBP 19,213,597 | 0 | GBP 13,055 | GBP 5.05348 | GBP 5.05004 |
| 2025-01-31 (Friday) | 3,802,054 | GBP 19,200,542 | GBP 19,200,542 | 0 | GBP 45,491 | GBP 5.05004 | GBP 5.03808 |
| 2025-01-30 (Thursday) | 3,802,054 | GBP 19,155,051 | GBP 19,155,051 | 0 | GBP 261,784 | GBP 5.03808 | GBP 4.96923 |
| 2025-01-29 (Wednesday) | 3,802,054 | GBP 18,893,267 | GBP 18,893,267 | 0 | GBP -77,232 | GBP 4.96923 | GBP 4.98954 |
| 2025-01-28 (Tuesday) | 3,802,054 | GBP 18,970,499 | GBP 18,970,499 | 0 | GBP 134,985 | GBP 4.98954 | GBP 4.95404 |
| 2025-01-27 (Monday) | 3,802,054 | GBP 18,835,514 | GBP 18,835,514 | 0 | GBP -113,439 | GBP 4.95404 | GBP 4.98387 |
| 2025-01-24 (Friday) | 3,802,054 | GBP 18,948,953 | GBP 18,948,953 | 0 | GBP -148,189 | GBP 4.98387 | GBP 5.02285 |
| 2025-01-23 (Thursday) | 3,802,054 | GBP 19,097,142 | GBP 19,097,142 | 0 | GBP -61,220 | GBP 5.02285 | GBP 5.03895 |
| 2025-01-22 (Wednesday) | 3,802,054 | GBP 19,158,362 | GBP 19,158,362 | | | | |
| 2025-01-21 (Tuesday) | 3,802,054 | GBP 19,193,851 | GBP 19,193,851 | | | | |
| 2025-01-20 (Monday) | 3,820,280 | GBP 19,403,580 | GBP 19,403,580 | | | | |
| 2025-01-17 (Friday) | 3,820,280 | GBP 19,650,132 | GBP 19,650,132 | | | | |
| 2025-01-16 (Thursday) | 3,820,280 | GBP 19,457,885 | GBP 19,457,885 | | | | |
| 2025-01-15 (Wednesday) | 3,820,280 | GBP 19,222,233 | GBP 19,222,233 | | | | |
| 2025-01-14 (Tuesday) | 3,820,280 | GBP 19,027,218 | GBP 19,027,218 | | | | |
| 2025-01-13 (Monday) | 3,820,280 | GBP 19,632,118 | GBP 19,632,118 | | | | |
| 2025-01-10 (Friday) | 3,820,280 | GBP 19,377,258 | GBP 19,377,258 | | | | |
| 2025-01-09 (Thursday) | 3,820,280 | GBP 19,288,776 | GBP 19,288,776 | | | | |
| 2025-01-09 (Thursday) | 3,820,280 | GBP 19,288,776 | GBP 19,288,776 | | | | |
| 2025-01-09 (Thursday) | 3,820,280 | GBP 19,288,776 | GBP 19,288,776 | | | | |
| 2025-01-08 (Wednesday) | 3,820,280 | GBP 19,244,327 | GBP 19,244,327 | | | | |
| 2025-01-08 (Wednesday) | 3,820,280 | GBP 19,244,327 | GBP 19,244,327 | | | | |
| 2025-01-08 (Wednesday) | 3,820,280 | GBP 19,244,327 | GBP 19,244,327 | | | | |
| 2024-12-06 (Friday) | 3,861,176 | GBP 17,595,636 | GBP 17,595,636 | 0 | GBP -69,530 | GBP 4.55707 | GBP 4.57507 |
| 2024-12-05 (Thursday) | 3,861,176 | GBP 17,665,166 | GBP 17,665,166 | 0 | GBP -246,378 | GBP 4.57507 | GBP 4.63888 |
| 2024-12-04 (Wednesday) | 3,861,176 | GBP 17,911,544 | GBP 17,911,544 | 0 | GBP -103,764 | GBP 4.63888 | GBP 4.66576 |
| 2024-12-03 (Tuesday) | 3,861,176 | GBP 18,015,308 | GBP 18,015,308 | 0 | GBP 289,167 | GBP 4.66576 | GBP 4.59087 |
| 2024-12-02 (Monday) | 3,861,176 | GBP 17,726,141 | GBP 17,726,141 | -63,812 | GBP -442,420 | GBP 4.59087 | GBP 4.62895 |
| 2024-11-29 (Friday) | 3,924,988 | GBP 18,168,561 | GBP 18,168,561 | 0 | GBP -12,312 | GBP 4.62895 | GBP 4.63208 |
| 2024-11-28 (Thursday) | 3,924,988 | GBP 18,180,873 | GBP 18,180,873 | 0 | GBP 97,875 | GBP 4.63208 | GBP 4.60715 |
| 2024-11-27 (Wednesday) | 3,924,988 | GBP 18,082,998 | GBP 18,082,998 | 0 | GBP 42,516 | GBP 4.60715 | GBP 4.59632 |
| 2024-11-26 (Tuesday) | 3,924,988 | GBP 18,040,482 | GBP 18,040,482 | 0 | GBP -176,108 | GBP 4.59632 | GBP 4.64118 |
| 2024-11-25 (Monday) | 3,924,988 | GBP 18,216,590 | GBP 18,216,590 | 1,651,719 | GBP 7,475,309 | GBP 4.64118 | GBP 4.72504 |
| 2024-11-22 (Friday) | 2,273,269 | GBP 10,741,281 | GBP 10,741,281 | 0 | GBP 136,119 | GBP 4.72504 | GBP 4.66516 |
| 2024-11-21 (Thursday) | 2,273,269 | GBP 10,605,162 | GBP 10,605,162 | 0 | GBP 173,770 | GBP 4.66516 | GBP 4.58872 |
| 2024-11-20 (Wednesday) | 2,273,269 | GBP 10,431,392 | GBP 10,431,392 | 0 | GBP 20,386 | GBP 4.58872 | GBP 4.57975 |
| 2024-11-19 (Tuesday) | 2,273,269 | GBP 10,411,006 | GBP 10,411,006 | 0 | GBP -109,085 | GBP 4.57975 | GBP 4.62774 |
| 2024-11-18 (Monday) | 2,273,269 | GBP 10,520,091 | GBP 10,520,091 | 0 | GBP 475,168 | GBP 4.62774 | GBP 4.41871 |
| 2024-11-12 (Tuesday) | 2,273,269 | GBP 10,044,923 | GBP 10,044,923 | 0 | GBP -170,939 | GBP 4.41871 | GBP 4.49391 |
| 2024-11-08 (Friday) | 2,273,269 | GBP 10,215,862 | GBP 10,215,862 | 0 | GBP -210,495 | GBP 4.49391 | GBP 4.5865 |
| 2024-11-07 (Thursday) | 2,273,269 | GBP 10,426,357 | GBP 10,426,357 | 25,612 | GBP -946 | GBP 4.5865 | GBP 4.63919 |
| 2024-11-06 (Wednesday) | 2,247,657 | GBP 10,427,303 | GBP 10,427,303 | 0 | GBP 103,868 | GBP 4.63919 | GBP 4.59298 |
| 2024-11-05 (Tuesday) | 2,247,657 | GBP 10,323,435 | GBP 10,323,435 | 0 | GBP 98,008 | GBP 4.59298 | GBP 4.54937 |
| 2024-11-04 (Monday) | 2,247,657 | GBP 10,225,427 | GBP 10,225,427 | 0 | GBP 71,908 | GBP 4.54937 | GBP 4.51738 |
| 2024-11-01 (Friday) | 2,247,657 | GBP 10,153,519 | GBP 10,153,519 | 0 | GBP 128,137 | GBP 4.51738 | GBP 4.46037 |
| 2024-10-31 (Thursday) | 2,247,657 | GBP 10,025,382 | GBP 10,025,382 | 0 | GBP -42,788 | GBP 4.46037 | GBP 4.47941 |
| 2024-10-30 (Wednesday) | 2,247,657 | GBP 10,068,170 | GBP 10,068,170 | 0 | GBP -197,466 | GBP 4.47941 | GBP 4.56726 |
| 2024-10-29 (Tuesday) | 2,247,657 | GBP 10,265,636 | GBP 10,265,636 | 0 | GBP -497,433 | GBP 4.56726 | GBP 4.78857 |
| 2024-10-28 (Monday) | 2,247,657 | GBP 10,763,069 | GBP 10,763,069 | 0 | GBP -152,553 | GBP 4.78857 | GBP 4.85644 |
| 2024-10-25 (Friday) | 2,247,657 | GBP 10,915,622 | GBP 10,915,622 | 0 | GBP 77,064 | GBP 4.85644 | GBP 4.82216 |
| 2024-10-24 (Thursday) | 2,247,657 | GBP 10,838,558 | GBP 10,838,558 | 0 | GBP -37,720 | GBP 4.82216 | GBP 4.83894 |
| 2024-10-23 (Wednesday) | 2,247,657 | GBP 10,876,278 | GBP 10,876,278 | 0 | GBP -91,092 | GBP 4.83894 | GBP 4.87947 |
| 2024-10-22 (Tuesday) | 2,247,657 | GBP 10,967,370 | GBP 10,967,370 | 0 | GBP 48,643 | GBP 4.87947 | GBP 4.85783 |
| 2024-10-21 (Monday) | 2,247,657 | GBP 10,918,727 | GBP 10,918,727 | 0 | GBP 134,558 | GBP 4.85783 | GBP 4.79796 |
| 2024-10-18 (Friday) | 2,247,657 | GBP 10,784,169 | GBP 10,784,169 | | | | |
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 IE00BQN1K901
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 | 16,260 | 358.050 | 344.585 | 345.931 | GBP 5,624,846 | 4.82 |
| 2025-04-30 | BUY | 43,352 | 352.600 | 344.600 | 345.400 | GBP 14,973,781 | 4.83 |
| 2025-04-29 | BUY | 21,664 | 355.650 | 344.998 | 346.063 | GBP 7,497,113 | 4.84 |
| 2025-04-17 | BUY | 26,298 | 360.800 | 351.350 | 352.295 | GBP 9,264,654 | 4.90 |
| 2025-04-17 | BUY | 26,298 | 360.800 | 351.350 | 352.295 | GBP 9,264,654 | 4.90 |
| 2025-04-16 | SELL | -10,774 | 355.900 | 339.480 | 341.122 | GBP -3,675,250 | 4.91 Loss of -3,622,399 on sale |
| 2025-04-07 | SELL | -46,090 | 368.200 | 342.500 | 345.070 | GBP -15,904,276 | 4.99 Loss of -15,674,496 on sale |
| 2025-04-04 | BUY | 9,226 | 400.250 | 376.651 | 379.011 | GBP 3,496,755 | 4.99 |
| 2025-03-28 | BUY | 27,654 | | | 5.207* | | 4.98 |
| 2025-03-27 | BUY | 26,035 | | | 5.354* | | 4.98 |
| 2025-03-25 | BUY | 9,205 | | | 5.297* | | 4.97 |
| 2025-03-24 | BUY | 18,410 | | | 5.273* | | 4.96 |
| 2025-03-21 | BUY | 138,105 | | | 5.369* | | 4.96 |
| 2025-03-20 | BUY | 36,828 | | | 5.364* | | 4.95 |
| 2025-03-19 | BUY | 55,236 | | | 5.273* | | 4.95 |
| 2025-03-18 | BUY | 18,404 | | | 5.202* | | 4.94 |
| 2025-03-17 | BUY | 27,603 | | | 5.134* | | 4.94 |
| 2025-03-14 | BUY | 27,615 | | | 5.096* | | 4.94 |
| 2025-03-12 | BUY | 18,410 | | | 4.950* | | 4.94 |
| 2025-03-11 | BUY | 36,816 | | | 4.878* | | 4.94 |
| 2025-03-07 | BUY | 46,000 | | | 4.916* | | 4.94 |
| 2025-02-28 | BUY | 29,869 | 439.850 | 431.700 | 432.515 | GBP 12,918,791 | 4.93 |
| 2025-02-25 | BUY | 36,488 | 449.400 | 436.900 | 438.150 | GBP 15,987,217 | 4.91 |
| 2025-02-18 | BUY | 18,236 | 466.800 | 460.450 | 461.085 | GBP 8,408,346 | 4.85 |
| 2025-02-13 | BUY | 45,645 | 469.000 | 460.900 | 461.710 | GBP 21,074,753 | 4.80 |
| 2025-02-06 | BUY | 27,351 | 436.050 | 424.350 | 425.520 | GBP 11,638,398 | 4.73 |
| 2024-12-02 | SELL | -63,812 | 394.100 | 376.800 | 378.530 | GBP -24,154,756 | 4.64 Loss of -23,858,667 on sale |
| 2024-11-25 | BUY | 1,651,719 | 397.500 | 387.850 | 388.815 | GBP 642,213,132 | 4.64 |
| 2024-11-07 | BUY | 25,612 | 388.000 | 381.271 | 381.944 | GBP 9,782,349 | 4.68 |
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.