Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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
ISHETF756290XAMS 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) | 3,267 | GBP 17,640 | GBP 17,640 | 0 | GBP 184 | GBP 5.39945 | GBP 5.34313 |
| 2025-03-07 (Friday) | 3,267 | GBP 17,456 | GBP 17,456 | 0 | GBP 300 | GBP 5.34313 | GBP 5.2513 |
| 2025-03-05 (Wednesday) | 3,267 | GBP 17,156 | GBP 17,156 | 0 | GBP 206 | GBP 5.2513 | GBP 5.18825 |
| 2025-03-04 (Tuesday) | 3,267 | GBP 16,950 | GBP 16,950 | 0 | GBP -1,006 | GBP 5.18825 | GBP 5.49617 |
| 2025-03-03 (Monday) | 3,267 | GBP 17,956 | GBP 17,956 | 0 | GBP -35 | GBP 5.49617 | GBP 5.50689 |
| 2025-02-28 (Friday) | 3,267 | GBP 17,991 | GBP 17,991 | 0 | GBP -73 | GBP 5.50689 | GBP 5.52923 |
| 2025-02-27 (Thursday) | 3,267 | GBP 18,064 | GBP 18,064 | 0 | GBP 190 | GBP 5.52923 | GBP 5.47107 |
| 2025-02-26 (Wednesday) | 3,267 | GBP 17,874 | GBP 17,874 | 0 | GBP -187 | GBP 5.47107 | GBP 5.52831 |
| 2025-02-25 (Tuesday) | 3,267 | GBP 18,061 | GBP 18,061 | 0 | GBP -347 | GBP 5.52831 | GBP 5.63453 |
| 2025-02-24 (Monday) | 3,267 | GBP 18,408 | GBP 18,408 | 0 | GBP -71 | GBP 5.63453 | GBP 5.65626 |
| 2025-02-21 (Friday) | 3,267 | GBP 18,479 | GBP 18,479 | 0 | GBP -186 | GBP 5.65626 | GBP 5.71319 |
| 2025-02-20 (Thursday) | 3,267 | GBP 18,665 | GBP 18,665 | 0 | GBP -392 | GBP 5.71319 | GBP 5.83318 |
| 2025-02-19 (Wednesday) | 3,267 | GBP 19,057 | GBP 19,057 | 0 | GBP -2 | GBP 5.83318 | GBP 5.83379 |
| 2025-02-18 (Tuesday) | 3,267 | GBP 19,059 | GBP 19,059 | 0 | GBP -1 | GBP 5.83379 | GBP 5.8341 |
| 2025-02-17 (Monday) | 3,267 | GBP 19,060 | GBP 19,060 | 0 | GBP -225 | GBP 5.8341 | GBP 5.90297 |
| 2025-02-14 (Friday) | 3,267 | GBP 19,285 | GBP 19,285 | 0 | GBP 305 | GBP 5.90297 | GBP 5.80961 |
| 2025-02-13 (Thursday) | 3,267 | GBP 18,980 | GBP 18,980 | 0 | GBP -60 | GBP 5.80961 | GBP 5.82798 |
| 2025-02-12 (Wednesday) | 3,267 | GBP 19,040 | GBP 19,040 | 0 | GBP 305 | GBP 5.82798 | GBP 5.73462 |
| 2025-02-11 (Tuesday) | 3,267 | GBP 18,735 | GBP 18,735 | 0 | GBP -91 | GBP 5.73462 | GBP 5.76247 |
| 2025-02-10 (Monday) | 3,267 | GBP 18,826 | GBP 18,826 | 0 | GBP 1,249 | GBP 5.76247 | GBP 5.38017 |
| 2025-02-07 (Friday) | 3,267 | GBP 17,577 | GBP 17,577 | 0 | GBP 178 | GBP 5.38017 | GBP 5.32568 |
| 2025-02-06 (Thursday) | 3,267 | GBP 17,399 | GBP 17,399 | 0 | GBP 62 | GBP 5.32568 | GBP 5.3067 |
| 2025-02-05 (Wednesday) | 3,267 | GBP 17,337 | GBP 17,337 | 0 | GBP 126 | GBP 5.3067 | GBP 5.26814 |
| 2025-02-04 (Tuesday) | 3,267 | GBP 17,211 | GBP 17,211 | 0 | GBP 182 | GBP 5.26814 | GBP 5.21243 |
| 2025-02-03 (Monday) | 3,267 | GBP 17,029 | GBP 17,029 | 0 | GBP -122 | GBP 5.21243 | GBP 5.24977 |
| 2025-01-31 (Friday) | 3,267 | GBP 17,151 | GBP 17,151 | 0 | GBP -19 | GBP 5.24977 | GBP 5.25559 |
| 2025-01-30 (Thursday) | 3,267 | GBP 17,170 | GBP 17,170 | 0 | GBP 254 | GBP 5.25559 | GBP 5.17784 |
| 2025-01-29 (Wednesday) | 3,267 | GBP 16,916 | GBP 16,916 | 0 | GBP -77 | GBP 5.17784 | GBP 5.20141 |
| 2025-01-28 (Tuesday) | 3,267 | GBP 16,993 | GBP 16,993 | 0 | GBP 1 | GBP 5.20141 | GBP 5.2011 |
| 2025-01-27 (Monday) | 3,267 | GBP 16,992 | GBP 16,992 | 0 | GBP -134 | GBP 5.2011 | GBP 5.24212 |
| 2025-01-24 (Friday) | 3,267 | GBP 17,126 | GBP 17,126 | 1,122 | GBP 5,924 | GBP 5.24212 | GBP 5.22238 |
| 2025-01-23 (Thursday) | 2,145 | GBP 11,202 | GBP 11,202 | 0 | GBP -60 | GBP 5.22238 | GBP 5.25035 |
| 2025-01-22 (Wednesday) | 2,145 | GBP 11,262 | GBP 11,262 | | | | |
| 2025-01-21 (Tuesday) | 2,145 | GBP 11,262 | GBP 11,262 | | | | |
| 2025-01-20 (Monday) | 2,145 | GBP 11,331 | GBP 11,331 | | | | |
| 2025-01-17 (Friday) | 2,145 | GBP 11,365 | GBP 11,365 | | | | |
| 2025-01-16 (Thursday) | 2,145 | GBP 11,253 | GBP 11,253 | | | | |
| 2025-01-15 (Wednesday) | 2,145 | GBP 11,123 | GBP 11,123 | | | | |
| 2025-01-14 (Tuesday) | 2,145 | GBP 10,998 | GBP 10,998 | | | | |
| 2025-01-13 (Monday) | 2,145 | GBP 11,240 | GBP 11,240 | | | | |
| 2025-01-10 (Friday) | 2,145 | GBP 11,151 | GBP 11,151 | | | | |
| 2025-01-09 (Thursday) | 2,145 | GBP 11,155 | GBP 11,155 | | | | |
| 2025-01-09 (Thursday) | 2,145 | GBP 11,155 | GBP 11,155 | | | | |
| 2025-01-09 (Thursday) | 2,145 | GBP 11,155 | GBP 11,155 | | | | |
| 2025-01-08 (Wednesday) | 2,145 | GBP 11,130 | GBP 11,130 | | | | |
| 2025-01-08 (Wednesday) | 2,145 | GBP 11,130 | GBP 11,130 | | | | |
| 2025-01-08 (Wednesday) | 2,145 | GBP 11,130 | GBP 11,130 | | | | |
| 2024-12-06 (Friday) | 2,145 | GBP 10,326 | GBP 10,326 | 0 | GBP -50 | GBP 4.81399 | GBP 4.8373 |
| 2024-12-05 (Thursday) | 2,145 | GBP 10,376 | GBP 10,376 | -2,346 | GBP -11,560 | GBP 4.8373 | GBP 4.88444 |
| 2024-12-04 (Wednesday) | 4,491 | GBP 21,936 | GBP 21,936 | 0 | GBP -102 | GBP 4.88444 | GBP 4.90715 |
| 2024-12-03 (Tuesday) | 4,491 | GBP 22,038 | GBP 22,038 | 0 | GBP 452 | GBP 4.90715 | GBP 4.8065 |
| 2024-12-02 (Monday) | 4,491 | GBP 21,586 | GBP 21,586 | 0 | GBP -371 | GBP 4.8065 | GBP 4.88911 |
| 2024-11-29 (Friday) | 4,491 | GBP 21,957 | GBP 21,957 | 0 | GBP 3 | GBP 4.88911 | GBP 4.88844 |
| 2024-11-28 (Thursday) | 4,491 | GBP 21,954 | GBP 21,954 | 0 | GBP 81 | GBP 4.88844 | GBP 4.87041 |
| 2024-11-27 (Wednesday) | 4,491 | GBP 21,873 | GBP 21,873 | 0 | GBP 236 | GBP 4.87041 | GBP 4.81786 |
| 2024-11-26 (Tuesday) | 4,491 | GBP 21,637 | GBP 21,637 | 0 | GBP -225 | GBP 4.81786 | GBP 4.86796 |
| 2024-11-25 (Monday) | 4,491 | GBP 21,862 | GBP 21,862 | 0 | GBP -228 | GBP 4.86796 | GBP 4.91873 |
| 2024-11-22 (Friday) | 4,491 | GBP 22,090 | GBP 22,090 | 0 | GBP 68 | GBP 4.91873 | GBP 4.90358 |
| 2024-11-21 (Thursday) | 4,491 | GBP 22,022 | GBP 22,022 | 0 | GBP 341 | GBP 4.90358 | GBP 4.82766 |
| 2024-11-20 (Wednesday) | 4,491 | GBP 21,681 | GBP 21,681 | 0 | GBP -93 | GBP 4.82766 | GBP 4.84836 |
| 2024-11-19 (Tuesday) | 4,491 | GBP 21,774 | GBP 21,774 | 0 | GBP -201 | GBP 4.84836 | GBP 4.89312 |
| 2024-11-18 (Monday) | 4,491 | GBP 21,975 | GBP 21,975 | 0 | GBP 921 | GBP 4.89312 | GBP 4.68804 |
| 2024-11-12 (Tuesday) | 4,491 | GBP 21,054 | GBP 21,054 | 1,144 | GBP 4,886 | GBP 4.68804 | GBP 4.83059 |
| 2024-11-08 (Friday) | 3,347 | GBP 16,168 | GBP 16,168 | 1,154 | GBP 5,293 | GBP 4.83059 | GBP 4.95896 |
| 2024-11-07 (Thursday) | 2,193 | GBP 10,875 | GBP 10,875 | 0 | GBP -50 | GBP 4.95896 | GBP 4.98176 |
| 2024-11-06 (Wednesday) | 2,193 | GBP 10,925 | GBP 10,925 | 0 | GBP -56 | GBP 4.98176 | GBP 5.0073 |
| 2024-11-05 (Tuesday) | 2,193 | GBP 10,981 | GBP 10,981 | 0 | GBP 107 | GBP 5.0073 | GBP 4.9585 |
| 2024-11-04 (Monday) | 2,193 | GBP 10,874 | GBP 10,874 | 0 | GBP 126 | GBP 4.9585 | GBP 4.90105 |
| 2024-11-01 (Friday) | 2,193 | GBP 10,748 | GBP 10,748 | 0 | GBP 129 | GBP 4.90105 | GBP 4.84223 |
| 2024-10-31 (Thursday) | 2,193 | GBP 10,619 | GBP 10,619 | 0 | GBP -53 | GBP 4.84223 | GBP 4.86639 |
| 2024-10-30 (Wednesday) | 2,193 | GBP 10,672 | GBP 10,672 | 0 | GBP -144 | GBP 4.86639 | GBP 4.93206 |
| 2024-10-29 (Tuesday) | 2,193 | GBP 10,816 | GBP 10,816 | 0 | GBP -545 | GBP 4.93206 | GBP 5.18057 |
| 2024-10-28 (Monday) | 2,193 | GBP 11,361 | GBP 11,361 | 0 | GBP -175 | GBP 5.18057 | GBP 5.26037 |
| 2024-10-25 (Friday) | 2,193 | GBP 11,536 | GBP 11,536 | 0 | GBP 118 | GBP 5.26037 | GBP 5.20657 |
| 2024-10-24 (Thursday) | 2,193 | GBP 11,418 | GBP 11,418 | 0 | GBP -16 | GBP 5.20657 | GBP 5.21386 |
| 2024-10-23 (Wednesday) | 2,193 | GBP 11,434 | GBP 11,434 | 0 | GBP -133 | GBP 5.21386 | GBP 5.27451 |
| 2024-10-22 (Tuesday) | 2,193 | GBP 11,567 | GBP 11,567 | 0 | GBP 24 | GBP 5.27451 | GBP 5.26357 |
| 2024-10-21 (Monday) | 2,193 | GBP 11,543 | GBP 11,543 | 0 | GBP 119 | GBP 5.26357 | GBP 5.2093 |
| 2024-10-18 (Friday) | 2,193 | GBP 11,424 | GBP 11,424 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 1,122 | 425.750 | 418.700 | 419.405 | GBP 470,572 | 4.96 |
| 2024-12-05 | SELL | -2,346 | 384.155 | 378.250 | 378.840 | GBP -888,760 | 4.95 Loss of -877,136 on sale |
| 2024-11-12 | BUY | 1,144 | 374.850 | 366.922 | 367.715 | GBP 420,666 | 5.05 |
| 2024-11-08 | BUY | 1,154 | 382.650 | 372.350 | 373.380 | GBP 430,881 | 5.06 |
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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