Portfolio Holdings Detail for ISIN IE00000EF730
| Stock Name / Fund | ISHActEUEEXAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
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
ISHActEUEEXAMS 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 |
|---|
| 2025-03-11 (Tuesday) | 14,246 | GBP 69,490 | GBP 69,490 | 0 | GBP -1,487 | GBP 4.87786 | GBP 4.98224 |
| 2025-03-10 (Monday) | 14,246 | GBP 70,977 | GBP 70,977 | 0 | GBP 950 | GBP 4.98224 | GBP 4.91556 |
| 2025-03-07 (Friday) | 14,246 | GBP 70,027 | GBP 70,027 | 0 | GBP 581 | GBP 4.91556 | GBP 4.87477 |
| 2025-03-06 (Thursday) | 14,246 | GBP 69,446 | GBP 69,446 | 0 | GBP -54 | GBP 4.87477 | GBP 4.87856 |
| 2025-03-05 (Wednesday) | 14,246 | GBP 69,500 | GBP 69,500 | 0 | GBP -707 | GBP 4.87856 | GBP 4.92819 |
| 2025-03-04 (Tuesday) | 14,246 | GBP 70,207 | GBP 70,207 | 0 | GBP -4,466 | GBP 4.92819 | GBP 5.24168 |
| 2025-03-03 (Monday) | 14,246 | GBP 74,673 | GBP 74,673 | 0 | GBP -761 | GBP 5.24168 | GBP 5.2951 |
| 2025-02-28 (Friday) | 14,246 | GBP 75,434 | GBP 75,434 | 0 | GBP -210 | GBP 5.2951 | GBP 5.30984 |
| 2025-02-27 (Thursday) | 14,246 | GBP 75,644 | GBP 75,644 | 0 | GBP 1,463 | GBP 5.30984 | GBP 5.20715 |
| 2025-02-26 (Wednesday) | 14,246 | GBP 74,181 | GBP 74,181 | 0 | GBP -839 | GBP 5.20715 | GBP 5.26604 |
| 2025-02-25 (Tuesday) | 14,246 | GBP 75,020 | GBP 75,020 | 0 | GBP -1,655 | GBP 5.26604 | GBP 5.38221 |
| 2025-02-24 (Monday) | 14,246 | GBP 76,675 | GBP 76,675 | 0 | GBP -396 | GBP 5.38221 | GBP 5.41001 |
| 2025-02-21 (Friday) | 14,246 | GBP 77,071 | GBP 77,071 | 0 | GBP -633 | GBP 5.41001 | GBP 5.45444 |
| 2025-02-20 (Thursday) | 14,246 | GBP 77,704 | GBP 77,704 | 0 | GBP -2,015 | GBP 5.45444 | GBP 5.59589 |
| 2025-02-19 (Wednesday) | 14,246 | GBP 79,719 | GBP 79,719 | 0 | GBP 318 | GBP 5.59589 | GBP 5.57356 |
| 2025-02-18 (Tuesday) | 14,246 | GBP 79,401 | GBP 79,401 | 0 | GBP 91 | GBP 5.57356 | GBP 5.56718 |
| 2025-02-17 (Monday) | 14,246 | GBP 79,310 | GBP 79,310 | 0 | GBP -714 | GBP 5.56718 | GBP 5.6173 |
| 2025-02-14 (Friday) | 14,246 | GBP 80,024 | GBP 80,024 | 0 | GBP 698 | GBP 5.6173 | GBP 5.5683 |
| 2025-02-13 (Thursday) | 14,246 | GBP 79,326 | GBP 79,326 | 0 | GBP -710 | GBP 5.5683 | GBP 5.61814 |
| 2025-02-12 (Wednesday) | 14,246 | GBP 80,036 | GBP 80,036 | 0 | GBP 1,034 | GBP 5.61814 | GBP 5.54556 |
| 2025-02-11 (Tuesday) | 14,246 | GBP 79,002 | GBP 79,002 | 0 | GBP -580 | GBP 5.54556 | GBP 5.58627 |
| 2025-02-10 (Monday) | 14,246 | GBP 79,582 | GBP 79,582 | 0 | GBP 5,490 | GBP 5.58627 | GBP 5.2009 |
| 2025-02-07 (Friday) | 14,246 | GBP 74,092 | GBP 74,092 | 0 | GBP 924 | GBP 5.2009 | GBP 5.13604 |
| 2025-02-06 (Thursday) | 14,246 | GBP 73,168 | GBP 73,168 | 0 | GBP 625 | GBP 5.13604 | GBP 5.09217 |
| 2025-02-05 (Wednesday) | 14,246 | GBP 72,543 | GBP 72,543 | 0 | GBP 246 | GBP 5.09217 | GBP 5.0749 |
| 2025-02-04 (Tuesday) | 14,246 | GBP 72,297 | GBP 72,297 | 0 | GBP 305 | GBP 5.0749 | GBP 5.05349 |
| 2025-02-03 (Monday) | 14,246 | GBP 71,992 | GBP 71,992 | 0 | GBP 49 | GBP 5.05349 | GBP 5.05005 |
| 2025-01-31 (Friday) | 14,246 | GBP 71,943 | GBP 71,943 | 0 | GBP 171 | GBP 5.05005 | GBP 5.03805 |
| 2025-01-30 (Thursday) | 14,246 | GBP 71,772 | GBP 71,772 | 0 | GBP 980 | GBP 5.03805 | GBP 4.96925 |
| 2025-01-29 (Wednesday) | 14,246 | GBP 70,792 | GBP 70,792 | 0 | GBP -289 | GBP 4.96925 | GBP 4.98954 |
| 2025-01-28 (Tuesday) | 14,246 | GBP 71,081 | GBP 71,081 | 0 | GBP 506 | GBP 4.98954 | GBP 4.95402 |
| 2025-01-27 (Monday) | 14,246 | GBP 70,575 | GBP 70,575 | 0 | GBP -425 | GBP 4.95402 | GBP 4.98386 |
| 2025-01-24 (Friday) | 14,246 | GBP 71,000 | GBP 71,000 | 0 | GBP -556 | GBP 4.98386 | GBP 5.02288 |
| 2025-01-23 (Thursday) | 14,246 | GBP 71,556 | GBP 71,556 | 0 | GBP -229 | GBP 5.02288 | GBP 5.03896 |
| 2025-01-22 (Wednesday) | 14,246 | GBP 71,785 | GBP 71,785 | | | | |
| 2025-01-21 (Tuesday) | 14,246 | GBP 71,918 | GBP 71,918 | | | | |
| 2025-01-20 (Monday) | 14,246 | GBP 72,357 | GBP 72,357 | | | | |
| 2025-01-17 (Friday) | 14,246 | GBP 73,276 | GBP 73,276 | | | | |
| 2025-01-16 (Thursday) | 14,246 | GBP 72,559 | GBP 72,559 | | | | |
| 2025-01-15 (Wednesday) | 14,246 | GBP 71,681 | GBP 71,681 | | | | |
| 2025-01-14 (Tuesday) | 14,246 | GBP 70,953 | GBP 70,953 | | | | |
| 2025-01-13 (Monday) | 14,246 | GBP 73,209 | GBP 73,209 | | | | |
| 2025-01-10 (Friday) | 14,246 | GBP 72,259 | GBP 72,259 | | | | |
| 2025-01-09 (Thursday) | 14,246 | GBP 71,929 | GBP 71,929 | | | | |
| 2025-01-09 (Thursday) | 14,246 | GBP 71,929 | GBP 71,929 | | | | |
| 2025-01-09 (Thursday) | 14,246 | GBP 71,929 | GBP 71,929 | | | | |
| 2025-01-08 (Wednesday) | 14,246 | GBP 71,763 | GBP 71,763 | | | | |
| 2025-01-08 (Wednesday) | 14,246 | GBP 71,763 | GBP 71,763 | | | | |
| 2025-01-08 (Wednesday) | 14,246 | GBP 71,763 | GBP 71,763 | | | | |
| 2024-12-06 (Friday) | 14,246 | GBP 64,920 | GBP 64,920 | 0 | GBP -257 | GBP 4.55707 | GBP 4.57511 |
| 2024-12-05 (Thursday) | 14,246 | GBP 65,177 | GBP 65,177 | 0 | GBP -909 | GBP 4.57511 | GBP 4.63892 |
| 2024-12-04 (Wednesday) | 14,246 | GBP 66,086 | GBP 66,086 | 0 | GBP -382 | GBP 4.63892 | GBP 4.66573 |
| 2024-12-03 (Tuesday) | 14,246 | GBP 66,468 | GBP 66,468 | 0 | GBP 1,067 | GBP 4.66573 | GBP 4.59083 |
| 2024-12-02 (Monday) | 14,246 | GBP 65,401 | GBP 65,401 | 0 | GBP -543 | GBP 4.59083 | GBP 4.62895 |
| 2024-11-29 (Friday) | 14,246 | GBP 65,944 | GBP 65,944 | 0 | GBP -45 | GBP 4.62895 | GBP 4.63211 |
| 2024-11-28 (Thursday) | 14,246 | GBP 65,989 | GBP 65,989 | 0 | GBP 356 | GBP 4.63211 | GBP 4.60712 |
| 2024-11-27 (Wednesday) | 14,246 | GBP 65,633 | GBP 65,633 | 0 | GBP 154 | GBP 4.60712 | GBP 4.59631 |
| 2024-11-26 (Tuesday) | 14,246 | GBP 65,479 | GBP 65,479 | 0 | GBP -639 | GBP 4.59631 | GBP 4.64116 |
| 2024-11-25 (Monday) | 14,246 | GBP 66,118 | GBP 66,118 | 0 | GBP -1,195 | GBP 4.64116 | GBP 4.72505 |
| 2024-11-22 (Friday) | 14,246 | GBP 67,313 | GBP 67,313 | 0 | GBP 853 | GBP 4.72505 | GBP 4.66517 |
| 2024-11-21 (Thursday) | 14,246 | GBP 66,460 | GBP 66,460 | 0 | GBP 1,089 | GBP 4.66517 | GBP 4.58873 |
| 2024-11-20 (Wednesday) | 14,246 | GBP 65,371 | GBP 65,371 | 0 | GBP 128 | GBP 4.58873 | GBP 4.57974 |
| 2024-11-19 (Tuesday) | 14,246 | GBP 65,243 | GBP 65,243 | 0 | GBP 1,223 | GBP 4.57974 | GBP 4.49389 |
| 2024-11-08 (Friday) | 14,246 | GBP 64,020 | GBP 64,020 | 0 | GBP -1,319 | GBP 4.49389 | GBP 4.58648 |
| 2024-11-07 (Thursday) | 14,246 | GBP 65,339 | GBP 65,339 | 0 | GBP -751 | GBP 4.58648 | GBP 4.6392 |
| 2024-11-06 (Wednesday) | 14,246 | GBP 66,090 | GBP 66,090 | 0 | GBP 658 | GBP 4.6392 | GBP 4.59301 |
| 2024-11-05 (Tuesday) | 14,246 | GBP 65,432 | GBP 65,432 | 0 | GBP 622 | GBP 4.59301 | GBP 4.54935 |
| 2024-11-04 (Monday) | 14,246 | GBP 64,810 | GBP 64,810 | 0 | GBP 455 | GBP 4.54935 | GBP 4.51741 |
| 2024-11-01 (Friday) | 14,246 | GBP 64,355 | GBP 64,355 | 0 | GBP 813 | GBP 4.51741 | GBP 4.46034 |
| 2024-10-31 (Thursday) | 14,246 | GBP 63,542 | GBP 63,542 | 0 | GBP -272 | GBP 4.46034 | GBP 4.47943 |
| 2024-10-30 (Wednesday) | 14,246 | GBP 63,814 | GBP 63,814 | 0 | GBP -1,251 | GBP 4.47943 | GBP 4.56725 |
| 2024-10-29 (Tuesday) | 14,246 | GBP 65,065 | GBP 65,065 | 0 | GBP -3,153 | GBP 4.56725 | GBP 4.78857 |
| 2024-10-28 (Monday) | 14,246 | GBP 68,218 | GBP 68,218 | 0 | GBP -967 | GBP 4.78857 | GBP 4.85645 |
| 2024-10-25 (Friday) | 14,246 | GBP 69,185 | GBP 69,185 | 0 | GBP 489 | GBP 4.85645 | GBP 4.82213 |
| 2024-10-24 (Thursday) | 14,246 | GBP 68,696 | GBP 68,696 | 0 | GBP -240 | GBP 4.82213 | GBP 4.83897 |
| 2024-10-23 (Wednesday) | 14,246 | GBP 68,936 | GBP 68,936 | 0 | GBP -577 | GBP 4.83897 | GBP 4.87948 |
| 2024-10-22 (Tuesday) | 14,246 | GBP 69,513 | GBP 69,513 | 0 | GBP 308 | GBP 4.87948 | GBP 4.85785 |
| 2024-10-21 (Monday) | 14,246 | GBP 69,205 | GBP 69,205 | 0 | GBP 853 | GBP 4.85785 | GBP 4.79798 |
| 2024-10-18 (Friday) | 14,246 | GBP 68,352 | GBP 68,352 | | | | |
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 IE00000EF730
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 |
|---|
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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