| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) |
| 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 | IS07(EUR) F |
| Stock Name | BP PLC |
| Ticker | BP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0007980591 |
| LEI | 213800LH1BZH3DI6G760 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 157,741 | GBP 936,815 | GBP 936,815 | 0 | GBP 5,463 | GBP 5.93894 | GBP 5.90431 |
| 2025-12-10 (Wednesday) | 157,741 | GBP 931,352 | GBP 931,352 | 0 | GBP -4,580 | GBP 5.90431 | GBP 5.93335 |
| 2025-12-09 (Tuesday) | 157,741 | GBP 935,932 | GBP 935,932 | 0 | GBP -9,875 | GBP 5.93335 | GBP 5.99595 |
| 2025-12-08 (Monday) | 157,741 | GBP 945,807 | GBP 945,807 | 0 | GBP -7,288 | GBP 5.99595 | GBP 6.04215 |
| 2025-12-05 (Friday) | 157,741 | GBP 953,095 | GBP 953,095 | 0 | GBP -27,845 | GBP 6.04215 | GBP 6.21868 |
| 2025-12-04 (Thursday) | 157,741 | GBP 980,940 | GBP 980,940 | 0 | GBP 5,183 | GBP 6.21868 | GBP 6.18582 |
| 2025-12-03 (Wednesday) | 157,741 | GBP 975,757 | GBP 975,757 | 0 | GBP 22,042 | GBP 6.18582 | GBP 6.04608 |
| 2025-12-02 (Tuesday) | 157,741 | GBP 953,715 | GBP 953,715 | 0 | GBP -2,776 | GBP 6.04608 | GBP 6.06368 |
| 2025-12-01 (Monday) | 157,741 | GBP 956,491 | GBP 956,491 | 0 | GBP 7,182 | GBP 6.06368 | GBP 6.01815 |
| 2025-11-28 (Friday) | 157,741 | GBP 949,309 | GBP 949,309 | 0 | GBP 15,048 | GBP 6.01815 | GBP 5.92275 |
| 2025-11-27 (Thursday) | 157,741 | GBP 934,261 | GBP 934,261 | 0 | GBP -10,306 | GBP 5.92275 | GBP 5.98809 |
| 2025-11-26 (Wednesday) | 157,741 | GBP 944,567 | GBP 944,567 | 0 | GBP 10,293 | GBP 5.98809 | GBP 5.92284 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-09 | BUY | 137,128 | 4.954* | 5.24 | |||
| 2025-05-08 | BUY | 137,128 | 4.732* | 5.25 | |||
| 2025-05-02 | BUY | 1,962 | 358.050 | 344.585 | 345.931 | GBP 678,718 | 5.28 |
| 2025-03-04 | SELL | -1,981 | 5.188* | 5.50 Profit of 10,904 on sale | |||
| 2025-02-25 | SELL | -1,975 | 449.400 | 436.900 | 438.150 | GBP -865,346 | 5.50 Loss of -854,476 on sale |
| 2025-02-06 | BUY | 1,971 | 436.050 | 424.350 | 425.520 | GBP 838,700 | 5.23 |
| 2025-02-05 | BUY | 3,944 | 427.250 | 421.400 | 421.985 | GBP 1,664,309 | 5.23 |
* (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
| 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.
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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