Portfolio Holdings Detail for ISIN IE00BZ0PKT83
| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.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 World Multifactor UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 8,153 | GBP 38,576 | GBP 38,576 | 137,128 | GBP 649,166 | GBP 4.73153 | GBP 4.68968 |
| 2025-05-08 (Thursday) | 145,281 | GBP 687,401 | GBP 687,401 | 137,128 | GBP 649,166 | GBP 4.73153 | GBP 4.68968 |
| 2025-05-07 (Wednesday) | 8,153 | GBP 38,235 | GBP 38,235 | 0 | GBP -8,608 | GBP 4.68964 | GBP 4.74889 |
| 2025-05-07 (Wednesday) | 145,281 | GBP 681,315 | GBP 681,315 | 0 | GBP -8,608 | GBP 4.68964 | GBP 4.74889 |
| 2025-05-06 (Tuesday) | 145,281 | GBP 689,923 | GBP 689,923 | 0 | GBP 12,704 | GBP 4.74889 | GBP 4.66144 |
| 2025-05-05 (Monday) | 145,281 | GBP 677,219 | GBP 677,219 | 0 | GBP -763 | GBP 4.66144 | GBP 4.66669 |
| 2025-05-02 (Friday) | 145,281 | GBP 677,982 | GBP 677,982 | 1,962 | GBP 11,008 | GBP 4.66669 | GBP 4.65377 |
| 2025-05-01 (Thursday) | 143,319 | GBP 666,974 | GBP 666,974 | 0 | GBP -3,609 | GBP 4.65377 | GBP 4.67895 |
| 2025-04-30 (Wednesday) | 143,319 | GBP 670,583 | GBP 670,583 | 0 | GBP -7,197 | GBP 4.67895 | GBP 4.72917 |
| 2025-04-29 (Tuesday) | 143,319 | GBP 677,780 | GBP 677,780 | 0 | GBP -16,991 | GBP 4.72917 | GBP 4.84772 |
| 2025-04-28 (Monday) | 143,319 | GBP 694,771 | GBP 694,771 | 0 | GBP -367 | GBP 4.84772 | GBP 4.85029 |
| 2025-04-25 (Friday) | 143,319 | GBP 695,138 | GBP 695,138 | 0 | GBP 3,980 | GBP 4.85029 | GBP 4.82252 |
| 2025-04-24 (Thursday) | 143,319 | GBP 691,158 | GBP 691,158 | 0 | GBP 10,569 | GBP 4.82252 | GBP 4.74877 |
| 2025-04-23 (Wednesday) | 143,319 | GBP 680,589 | GBP 680,589 | 0 | GBP -7,762 | GBP 4.74877 | GBP 4.80293 |
| 2025-04-22 (Tuesday) | 143,319 | GBP 688,351 | GBP 688,351 | 0 | GBP -1,404 | GBP 4.80293 | GBP 4.81273 |
| 2025-04-21 (Monday) | 143,319 | GBP 689,755 | GBP 689,755 | 0 | GBP 8,113 | GBP 4.81273 | GBP 4.75612 |
| 2025-04-18 (Friday) | 143,319 | GBP 681,642 | GBP 681,642 | 0 | GBP 0 | GBP 4.75612 | GBP 4.75612 |
| 2025-04-17 (Thursday) | 143,319 | GBP 681,642 | GBP 681,642 | 0 | GBP 8,650 | GBP 4.75612 | GBP 4.69576 |
| 2025-04-16 (Wednesday) | 143,319 | GBP 672,992 | GBP 672,992 | 0 | GBP 14,745 | GBP 4.69576 | GBP 4.59288 |
| 2025-04-15 (Tuesday) | 143,319 | GBP 658,247 | GBP 658,247 | 0 | GBP 13,397 | GBP 4.59288 | GBP 4.4994 |
| 2025-04-14 (Monday) | 143,319 | GBP 644,850 | GBP 644,850 | 0 | GBP 24,111 | GBP 4.4994 | GBP 4.33117 |
| 2025-04-11 (Friday) | 143,319 | GBP 620,739 | GBP 620,739 | 0 | GBP -13,803 | GBP 4.33117 | GBP 4.42748 |
| 2025-04-10 (Thursday) | 143,319 | GBP 634,542 | GBP 634,542 | 0 | GBP 25,827 | GBP 4.42748 | GBP 4.24727 |
| 2025-04-09 (Wednesday) | 143,319 | GBP 608,715 | GBP 608,715 | 0 | GBP -38,942 | GBP 4.24727 | GBP 4.51899 |
| 2025-04-08 (Tuesday) | 143,319 | GBP 647,657 | GBP 647,657 | 0 | GBP 9,765 | GBP 4.51899 | GBP 4.45085 |
| 2025-04-07 (Monday) | 143,319 | GBP 637,892 | GBP 637,892 | 0 | GBP -49,562 | GBP 4.45085 | GBP 4.79667 |
| 2025-04-04 (Friday) | 143,319 | GBP 687,454 | GBP 687,454 | 0 | GBP -117,334 | GBP 4.79667 | GBP 5.61536 |
| 2025-04-02 (Wednesday) | 143,319 | GBP 804,788 | GBP 804,788 | 0 | GBP 2,762 | GBP 5.61536 | GBP 5.59609 |
| 2025-04-01 (Tuesday) | 143,319 | GBP 802,026 | GBP 802,026 | 0 | GBP -4,711 | GBP 5.59609 | GBP 5.62896 |
| 2025-03-31 (Monday) | 143,319 | GBP 806,737 | GBP 806,737 | 0 | GBP -1,012 | GBP 5.62896 | GBP 5.63602 |
| 2025-03-28 (Friday) | 143,319 | GBP 807,749 | GBP 807,749 | 0 | GBP -20,754 | GBP 5.63602 | GBP 5.78083 |
| 2025-03-27 (Thursday) | 143,319 | GBP 828,503 | GBP 828,503 | 0 | GBP 2,948 | GBP 5.78083 | GBP 5.76026 |
| 2025-03-26 (Wednesday) | 143,319 | GBP 825,555 | GBP 825,555 | 0 | GBP 5,555 | GBP 5.76026 | GBP 5.7215 |
| 2025-03-25 (Tuesday) | 143,319 | GBP 820,000 | GBP 820,000 | 0 | GBP 4,316 | GBP 5.7215 | GBP 5.69139 |
| 2025-03-24 (Monday) | 143,319 | GBP 815,684 | GBP 815,684 | 0 | GBP -16,025 | GBP 5.69139 | GBP 5.8032 |
| 2025-03-21 (Friday) | 143,319 | GBP 831,709 | GBP 831,709 | 0 | GBP -2,145 | GBP 5.8032 | GBP 5.81817 |
| 2025-03-20 (Thursday) | 143,319 | GBP 833,854 | GBP 833,854 | 0 | GBP 11,783 | GBP 5.81817 | GBP 5.73595 |
| 2025-03-19 (Wednesday) | 143,319 | GBP 822,071 | GBP 822,071 | 0 | GBP 7,358 | GBP 5.73595 | GBP 5.68461 |
| 2025-03-18 (Tuesday) | 143,319 | GBP 814,713 | GBP 814,713 | 0 | GBP 11,072 | GBP 5.68461 | GBP 5.60736 |
| 2025-03-17 (Monday) | 143,319 | GBP 803,641 | GBP 803,641 | 0 | GBP 9,546 | GBP 5.60736 | GBP 5.54075 |
| 2025-03-14 (Friday) | 143,319 | GBP 794,095 | GBP 794,095 | 0 | GBP 18,933 | GBP 5.54075 | GBP 5.40865 |
| 2025-03-13 (Thursday) | 143,319 | GBP 775,162 | GBP 775,162 | 0 | GBP 295 | GBP 5.40865 | GBP 5.40659 |
| 2025-03-12 (Wednesday) | 143,319 | GBP 774,867 | GBP 774,867 | 0 | GBP 10,966 | GBP 5.40659 | GBP 5.33007 |
| 2025-03-11 (Tuesday) | 143,319 | GBP 763,901 | GBP 763,901 | 0 | GBP -9,946 | GBP 5.33007 | GBP 5.39947 |
| 2025-03-10 (Monday) | 143,319 | GBP 773,847 | GBP 773,847 | 0 | GBP 8,062 | GBP 5.39947 | GBP 5.34322 |
| 2025-03-07 (Friday) | 143,319 | GBP 765,785 | GBP 765,785 | 0 | GBP 13,176 | GBP 5.34322 | GBP 5.25129 |
| 2025-03-05 (Wednesday) | 143,319 | GBP 752,609 | GBP 752,609 | 0 | GBP 9,052 | GBP 5.25129 | GBP 5.18813 |
| 2025-03-04 (Tuesday) | 143,319 | GBP 743,557 | GBP 743,557 | -1,981 | GBP -55,032 | GBP 5.18813 | GBP 5.49614 |
| 2025-03-03 (Monday) | 145,300 | GBP 798,589 | GBP 798,589 | 0 | GBP -1,562 | GBP 5.49614 | GBP 5.50689 |
| 2025-02-28 (Friday) | 145,300 | GBP 800,151 | GBP 800,151 | 0 | GBP -3,237 | GBP 5.50689 | GBP 5.52917 |
| 2025-02-27 (Thursday) | 145,300 | GBP 803,388 | GBP 803,388 | 0 | GBP 8,463 | GBP 5.52917 | GBP 5.47092 |
| 2025-02-26 (Wednesday) | 145,300 | GBP 794,925 | GBP 794,925 | 0 | GBP -8,339 | GBP 5.47092 | GBP 5.52831 |
| 2025-02-25 (Tuesday) | 145,300 | GBP 803,264 | GBP 803,264 | -1,975 | GBP -26,573 | GBP 5.52831 | GBP 5.63461 |
| 2025-02-24 (Monday) | 147,275 | GBP 829,837 | GBP 829,837 | 0 | GBP -3,176 | GBP 5.63461 | GBP 5.65617 |
| 2025-02-21 (Friday) | 147,275 | GBP 833,013 | GBP 833,013 | 0 | GBP -8,410 | GBP 5.65617 | GBP 5.71328 |
| 2025-02-20 (Thursday) | 147,275 | GBP 841,423 | GBP 841,423 | 0 | GBP -17,658 | GBP 5.71328 | GBP 5.83318 |
| 2025-02-19 (Wednesday) | 147,275 | GBP 859,081 | GBP 859,081 | 0 | GBP -102 | GBP 5.83318 | GBP 5.83387 |
| 2025-02-18 (Tuesday) | 147,275 | GBP 859,183 | GBP 859,183 | 0 | GBP -37 | GBP 5.83387 | GBP 5.83412 |
| 2025-02-17 (Monday) | 147,275 | GBP 859,220 | GBP 859,220 | 0 | GBP -10,135 | GBP 5.83412 | GBP 5.90294 |
| 2025-02-14 (Friday) | 147,275 | GBP 869,355 | GBP 869,355 | 0 | GBP 13,739 | GBP 5.90294 | GBP 5.80965 |
| 2025-02-13 (Thursday) | 147,275 | GBP 855,616 | GBP 855,616 | 0 | GBP -2,698 | GBP 5.80965 | GBP 5.82797 |
| 2025-02-12 (Wednesday) | 147,275 | GBP 858,314 | GBP 858,314 | 0 | GBP 13,740 | GBP 5.82797 | GBP 5.73467 |
| 2025-02-11 (Tuesday) | 147,275 | GBP 844,574 | GBP 844,574 | 0 | GBP -4,100 | GBP 5.73467 | GBP 5.76251 |
| 2025-02-10 (Monday) | 147,275 | GBP 848,674 | GBP 848,674 | 0 | GBP 56,320 | GBP 5.76251 | GBP 5.3801 |
| 2025-02-07 (Friday) | 147,275 | GBP 792,354 | GBP 792,354 | 0 | GBP 7,994 | GBP 5.3801 | GBP 5.32582 |
| 2025-02-06 (Thursday) | 147,275 | GBP 784,360 | GBP 784,360 | 1,971 | GBP 13,262 | GBP 5.32582 | GBP 5.30679 |
| 2025-02-05 (Wednesday) | 145,304 | GBP 771,098 | GBP 771,098 | 3,944 | GBP 26,413 | GBP 5.30679 | GBP 5.268 |
| 2025-02-04 (Tuesday) | 141,360 | GBP 744,685 | GBP 744,685 | 0 | GBP 7,859 | GBP 5.268 | GBP 5.21241 |
| 2025-02-03 (Monday) | 141,360 | GBP 736,826 | GBP 736,826 | 0 | GBP -5,282 | GBP 5.21241 | GBP 5.24977 |
| 2025-01-31 (Friday) | 141,360 | GBP 742,108 | GBP 742,108 | 0 | GBP -806 | GBP 5.24977 | GBP 5.25548 |
| 2025-01-30 (Thursday) | 141,360 | GBP 742,914 | GBP 742,914 | 0 | GBP 10,961 | GBP 5.25548 | GBP 5.17794 |
| 2025-01-29 (Wednesday) | 141,360 | GBP 731,953 | GBP 731,953 | 0 | GBP -3,309 | GBP 5.17794 | GBP 5.20134 |
| 2025-01-28 (Tuesday) | 141,360 | GBP 735,262 | GBP 735,262 | 0 | GBP 14 | GBP 5.20134 | GBP 5.20124 |
| 2025-01-27 (Monday) | 141,360 | GBP 735,248 | GBP 735,248 | 0 | GBP -5,766 | GBP 5.20124 | GBP 5.24203 |
| 2025-01-24 (Friday) | 141,360 | GBP 741,014 | GBP 741,014 | 0 | GBP 2,760 | GBP 5.24203 | GBP 5.22251 |
| 2025-01-23 (Thursday) | 141,360 | GBP 738,254 | GBP 738,254 | 0 | GBP -3,933 | GBP 5.22251 | GBP 5.25033 |
| 2025-01-22 (Wednesday) | 141,360 | GBP 742,187 | GBP 742,187 | | | | |
| 2025-01-21 (Tuesday) | 145,414 | GBP 763,492 | GBP 763,492 | | | | |
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 IE00BZ0PKT83
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 |
|---|
| 2025-05-08 | BUY | 137,128 | | | 4.732* | | 5.24 |
| 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 |
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.