Portfolio Holdings Detail for ISIN IE0008470928

Stock Name / Fund	iShares STOXX Europe 50 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	EUN1(EUR) F
ETF Ticker	EUN1.DE(EUR) CXE
ETF Ticker	EUNA.AS(EUR) CXE
ETF Ticker	EUN.MI(EUR) CXE
ETF Ticker	EUNz(CHF) CXE
ETF Ticker	EUNA(EUR) Euronext Amsterdam
ETF Ticker	EUN(EUR) ETF Plus

Holdings detail for BP.L

Show aggregate BP.L holdings

iShares STOXX Europe 50 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
2025-03-10 (Monday)	2,311,810	GBP 11,517,922	GBP 11,517,922	0	GBP 154,066	GBP 4.98221	GBP 4.91557
2025-03-07 (Friday)	2,311,810	GBP 11,363,856	GBP 11,363,856	0	GBP 94,362	GBP 4.91557	GBP 4.87475
2025-03-06 (Thursday)	2,311,810	GBP 11,269,494	GBP 11,269,494	0	GBP -8,825	GBP 4.87475	GBP 4.87857
2025-03-05 (Wednesday)	2,311,810	GBP 11,278,319	GBP 11,278,319	0	GBP -114,667	GBP 4.87857	GBP 4.92817
2025-03-04 (Tuesday)	2,311,810	GBP 11,392,986	GBP 11,392,986	0	GBP -724,733	GBP 4.92817	GBP 5.24166
2025-03-03 (Monday)	2,311,810	GBP 12,117,719	GBP 12,117,719	0	GBP -123,521	GBP 5.24166	GBP 5.29509
2025-02-28 (Friday)	2,311,810	GBP 12,241,240	GBP 12,241,240	0	GBP -34,175	GBP 5.29509	GBP 5.30987
2025-02-27 (Thursday)	2,311,810	GBP 12,275,415	GBP 12,275,415	0	GBP 237,408	GBP 5.30987	GBP 5.20718
2025-02-26 (Wednesday)	2,311,810	GBP 12,038,007	GBP 12,038,007	0	GBP -136,133	GBP 5.20718	GBP 5.26606
2025-02-25 (Tuesday)	2,311,810	GBP 12,174,140	GBP 12,174,140	0	GBP -268,443	GBP 5.26606	GBP 5.38218
2025-02-24 (Monday)	2,311,810	GBP 12,442,583	GBP 12,442,583	0	GBP -64,356	GBP 5.38218	GBP 5.41002
2025-02-21 (Friday)	2,311,810	GBP 12,506,939	GBP 12,506,939	0	GBP -102,749	GBP 5.41002	GBP 5.45447
2025-02-20 (Thursday)	2,311,810	GBP 12,609,688	GBP 12,609,688	0	GBP -326,997	GBP 5.45447	GBP 5.59591
2025-02-19 (Wednesday)	2,311,810	GBP 12,936,685	GBP 12,936,685	0	GBP 51,619	GBP 5.59591	GBP 5.57358
2025-02-18 (Tuesday)	2,311,810	GBP 12,885,066	GBP 12,885,066	14,148	GBP 93,580	GBP 5.57358	GBP 5.56717
2025-02-17 (Monday)	2,297,662	GBP 12,791,486	GBP 12,791,486	0	GBP -115,159	GBP 5.56717	GBP 5.61729
2025-02-14 (Friday)	2,297,662	GBP 12,906,645	GBP 12,906,645	0	GBP 112,649	GBP 5.61729	GBP 5.56827
2025-02-13 (Thursday)	2,297,662	GBP 12,793,996	GBP 12,793,996	84,822	GBP 361,970	GBP 5.56827	GBP 5.61813
2025-02-12 (Wednesday)	2,212,840	GBP 12,432,026	GBP 12,432,026	0	GBP 160,568	GBP 5.61813	GBP 5.54557
2025-02-11 (Tuesday)	2,212,840	GBP 12,271,458	GBP 12,271,458	14,180	GBP -10,838	GBP 5.54557	GBP 5.58626
2025-02-10 (Monday)	2,198,660	GBP 12,282,296	GBP 12,282,296	0	GBP 847,227	GBP 5.58626	GBP 5.20093
2025-02-07 (Friday)	2,198,660	GBP 11,435,069	GBP 11,435,069	70,890	GBP 506,749	GBP 5.20093	GBP 5.13604
2025-02-06 (Thursday)	2,127,770	GBP 10,928,320	GBP 10,928,320	0	GBP 93,376	GBP 5.13604	GBP 5.09216
2025-02-05 (Wednesday)	2,127,770	GBP 10,834,944	GBP 10,834,944	14,178	GBP 108,675	GBP 5.09216	GBP 5.0749
2025-02-04 (Tuesday)	2,113,592	GBP 10,726,269	GBP 10,726,269	14,178	GBP 116,926	GBP 5.0749	GBP 5.05348
2025-02-03 (Monday)	2,099,414	GBP 10,609,343	GBP 10,609,343	70,905	GBP 365,282	GBP 5.05348	GBP 5.05004
2025-01-31 (Friday)	2,028,509	GBP 10,244,061	GBP 10,244,061	70,895	GBP 381,446	GBP 5.05004	GBP 5.03808
2025-01-30 (Thursday)	1,957,614	GBP 9,862,615	GBP 9,862,615	0	GBP 134,788	GBP 5.03808	GBP 4.96923
2025-01-29 (Wednesday)	1,957,614	GBP 9,727,827	GBP 9,727,827	14,183	GBP 31,001	GBP 4.96923	GBP 4.98954
2025-01-28 (Tuesday)	1,943,431	GBP 9,696,826	GBP 9,696,826	28,364	GBP 209,514	GBP 4.98954	GBP 4.95404
2025-01-27 (Monday)	1,915,067	GBP 9,487,312	GBP 9,487,312	0	GBP -57,138	GBP 4.95404	GBP 4.98387
2025-01-24 (Friday)	1,915,067	GBP 9,544,450	GBP 9,544,450	0	GBP -74,642	GBP 4.98387	GBP 5.02285
2025-01-23 (Thursday)	1,915,067	GBP 9,619,092	GBP 9,619,092	0	GBP -30,836	GBP 5.02285	GBP 5.03895
2025-01-22 (Wednesday)	1,915,067	GBP 9,649,928	GBP 9,649,928
2025-01-21 (Tuesday)	1,915,067	GBP 9,667,803	GBP 9,667,803
2025-01-20 (Monday)	1,886,705	GBP 9,582,762	GBP 9,582,762
2025-01-17 (Friday)	1,886,705	GBP 9,704,525	GBP 9,704,525
2025-01-16 (Thursday)	1,886,705	GBP 9,609,581	GBP 9,609,581
2025-01-15 (Wednesday)	1,886,705	GBP 9,493,200	GBP 9,493,200
2025-01-14 (Tuesday)	1,886,705	GBP 9,396,889	GBP 9,396,889
2025-01-13 (Monday)	1,886,705	GBP 9,695,628	GBP 9,695,628
2025-01-10 (Friday)	1,886,705	GBP 9,569,762	GBP 9,569,762
2025-01-09 (Thursday)	1,886,705	GBP 9,526,064	GBP 9,526,064
2025-01-09 (Thursday)	1,886,705	GBP 9,526,064	GBP 9,526,064
2025-01-09 (Thursday)	1,886,705	GBP 9,526,064	GBP 9,526,064
2025-01-08 (Wednesday)	1,886,705	GBP 9,504,112	GBP 9,504,112
2025-01-08 (Wednesday)	1,886,705	GBP 9,504,112	GBP 9,504,112
2025-01-08 (Wednesday)	1,886,705	GBP 9,504,112	GBP 9,504,112
2024-12-06 (Friday)	1,946,058	GBP 8,868,316	GBP 8,868,316	0	GBP -35,043	GBP 4.55707	GBP 4.57507
2024-12-05 (Thursday)	1,946,058	GBP 8,903,359	GBP 8,903,359	0	GBP -124,177	GBP 4.57507	GBP 4.63888
2024-12-04 (Wednesday)	1,946,058	GBP 9,027,536	GBP 9,027,536	0	GBP -52,298	GBP 4.63888	GBP 4.66576
2024-12-03 (Tuesday)	1,946,058	GBP 9,079,834	GBP 9,079,834	0	GBP 145,743	GBP 4.66576	GBP 4.59087
2024-12-02 (Monday)	1,946,058	GBP 8,934,091	GBP 8,934,091	0	GBP -74,108	GBP 4.59087	GBP 4.62895
2024-11-29 (Friday)	1,946,058	GBP 9,008,199	GBP 9,008,199	0	GBP -6,105	GBP 4.62895	GBP 4.63208
2024-11-28 (Thursday)	1,946,058	GBP 9,014,304	GBP 9,014,304	0	GBP 48,528	GBP 4.63208	GBP 4.60715
2024-11-27 (Wednesday)	1,946,058	GBP 8,965,776	GBP 8,965,776	0	GBP 21,080	GBP 4.60715	GBP 4.59632
2024-11-26 (Tuesday)	1,946,058	GBP 8,944,696	GBP 8,944,696	0	GBP -87,316	GBP 4.59632	GBP 4.64118
2024-11-25 (Monday)	1,946,058	GBP 9,032,012	GBP 9,032,012	0	GBP -163,185	GBP 4.64118	GBP 4.72504
2024-11-22 (Friday)	1,946,058	GBP 9,195,197	GBP 9,195,197	0	GBP 116,526	GBP 4.72504	GBP 4.66516
2024-11-21 (Thursday)	1,946,058	GBP 9,078,671	GBP 9,078,671	0	GBP 148,759	GBP 4.66516	GBP 4.58872
2024-11-20 (Wednesday)	1,946,058	GBP 8,929,912	GBP 8,929,912	0	GBP 17,451	GBP 4.58872	GBP 4.57975
2024-11-19 (Tuesday)	1,946,058	GBP 8,912,461	GBP 8,912,461	0	GBP -93,383	GBP 4.57975	GBP 4.62774
2024-11-18 (Monday)	1,946,058	GBP 9,005,844	GBP 9,005,844	0	GBP 406,772	GBP 4.62774	GBP 4.41871
2024-11-12 (Tuesday)	1,946,058	GBP 8,599,072	GBP 8,599,072	0	GBP -146,334	GBP 4.41871	GBP 4.49391
2024-11-08 (Friday)	1,946,058	GBP 8,745,406	GBP 8,745,406	-28,864	GBP -312,581	GBP 4.49391	GBP 4.5865
2024-11-07 (Thursday)	1,974,922	GBP 9,057,987	GBP 9,057,987	0	GBP -104,047	GBP 4.5865	GBP 4.63919
2024-11-06 (Wednesday)	1,974,922	GBP 9,162,034	GBP 9,162,034	0	GBP 91,264	GBP 4.63919	GBP 4.59298
2024-11-05 (Tuesday)	1,974,922	GBP 9,070,770	GBP 9,070,770	0	GBP 86,116	GBP 4.59298	GBP 4.54937
2024-11-04 (Monday)	1,974,922	GBP 8,984,654	GBP 8,984,654	0	GBP 63,182	GBP 4.54937	GBP 4.51738
2024-11-01 (Friday)	1,974,922	GBP 8,921,472	GBP 8,921,472	0	GBP 112,589	GBP 4.51738	GBP 4.46037
2024-10-31 (Thursday)	1,974,922	GBP 8,808,883	GBP 8,808,883	0	GBP -37,596	GBP 4.46037	GBP 4.47941
2024-10-30 (Wednesday)	1,974,922	GBP 8,846,479	GBP 8,846,479	0	GBP -173,505	GBP 4.47941	GBP 4.56726
2024-10-29 (Tuesday)	1,974,922	GBP 9,019,984	GBP 9,019,984	0	GBP -437,074	GBP 4.56726	GBP 4.78857
2024-10-28 (Monday)	1,974,922	GBP 9,457,058	GBP 9,457,058	0	GBP -134,042	GBP 4.78857	GBP 4.85644
2024-10-25 (Friday)	1,974,922	GBP 9,591,100	GBP 9,591,100	0	GBP 67,714	GBP 4.85644	GBP 4.82216
2024-10-24 (Thursday)	1,974,922	GBP 9,523,386	GBP 9,523,386	0	GBP -33,144	GBP 4.82216	GBP 4.83894
2024-10-23 (Wednesday)	1,974,922	GBP 9,556,530	GBP 9,556,530	0	GBP -80,039	GBP 4.83894	GBP 4.87947
2024-10-22 (Tuesday)	1,974,922	GBP 9,636,569	GBP 9,636,569	0	GBP 42,741	GBP 4.87947	GBP 4.85783
2024-10-21 (Monday)	1,974,922	GBP 9,593,828	GBP 9,593,828	0	GBP 118,231	GBP 4.85783	GBP 4.79796
2024-10-18 (Friday)	1,974,922	GBP 9,475,597	GBP 9,475,597

Share Trades of BP.L by Blackrock for IE0008470928

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-18	BUY	14,148	466.800	460.450	461.085	GBP 6,523,431	4.85
2025-02-13	BUY	84,822	469.000	460.900	461.710	GBP 39,163,165	4.80
2025-02-11	BUY	14,180	469.850	456.750	458.060	GBP 6,495,291	4.77
2025-02-07	BUY	70,890	435.500	428.450	429.155	GBP 30,422,799	4.74
2025-02-05	BUY	14,178	427.250	421.400	421.985	GBP 5,982,903	4.72
2025-02-04	BUY	14,178	422.555	411.400	412.515	GBP 5,848,645	4.71
2025-02-03	BUY	70,905	427.000	410.200	411.880	GBP 29,204,352	4.70
2025-01-31	BUY	70,895	426.000	419.500	420.150	GBP 29,786,534	4.69
2025-01-29	BUY	14,183	419.100	412.150	412.845	GBP 5,855,381	4.67
2025-01-28	BUY	28,364	423.350	416.250	416.960	GBP 11,826,653	4.67
2024-11-08	SELL	-28,864	382.650	372.350	373.380	GBP -10,777,240	4.67 Loss of -10,642,330 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

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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