Portfolio Holdings Detail for ISIN IE00B1YZSC51

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Dist) USD
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	ISEU(USD) LSE
ETF Ticker	IQQY(EUR) F
ETF Ticker	IMEU.AS(EUR) CXE
ETF Ticker	IMEU.LS(GBX) CXE
ETF Ticker	IMEU.MI(EUR) CXE
ETF Ticker	IMEUz(CHF) CXE
ETF Ticker	IQQY.DE(EUR) CXE
ETF Ticker	ISEU.LS(USD) CXE
ETF Ticker	IMEU(EUR) ETF Plus
ETF Ticker	ISEU.L(GBP) LSE

Holdings detail for BP.L

Show aggregate BP.L holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) USD 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
2025-03-12 (Wednesday)	13,526,996	GBP 66,961,115	GBP 66,961,115	10,108	GBP 1,027,177	GBP 4.95018	GBP 4.87789
2025-03-11 (Tuesday)	13,516,888	GBP 65,933,938	GBP 65,933,938	10,108	GBP -1,359,670	GBP 4.87789	GBP 4.98221
2025-03-10 (Monday)	13,506,780	GBP 67,293,608	GBP 67,293,608	0	GBP 900,129	GBP 4.98221	GBP 4.91557
2025-03-07 (Friday)	13,506,780	GBP 66,393,479	GBP 66,393,479	50,558	GBP 746,406	GBP 4.91557	GBP 4.87857
2025-03-05 (Wednesday)	13,456,222	GBP 65,647,073	GBP 65,647,073	30,321	GBP -518,012	GBP 4.87857	GBP 4.92817
2025-03-04 (Tuesday)	13,425,901	GBP 66,165,085	GBP 66,165,085	20,200	GBP -4,103,026	GBP 4.92817	GBP 5.24166
2025-03-03 (Monday)	13,405,701	GBP 70,268,111	GBP 70,268,111	141,400	GBP 32,457	GBP 5.24166	GBP 5.29509
2025-02-28 (Friday)	13,264,301	GBP 70,235,654	GBP 70,235,654	151,605	GBP 608,916	GBP 5.29509	GBP 5.30987
2025-02-27 (Thursday)	13,112,696	GBP 69,626,738	GBP 69,626,738	20,214	GBP 1,451,850	GBP 5.30987	GBP 5.20718
2025-02-26 (Wednesday)	13,092,482	GBP 68,174,888	GBP 68,174,888	70,749	GBP -398,393	GBP 5.20718	GBP 5.26606
2025-02-25 (Tuesday)	13,021,733	GBP 68,573,281	GBP 68,573,281	0	GBP -1,512,061	GBP 5.26606	GBP 5.38218
2025-02-24 (Monday)	13,021,733	GBP 70,085,342	GBP 70,085,342	0	GBP -362,498	GBP 5.38218	GBP 5.41002
2025-02-21 (Friday)	13,021,733	GBP 70,447,840	GBP 70,447,840	0	GBP -578,755	GBP 5.41002	GBP 5.45447
2025-02-20 (Thursday)	13,021,733	GBP 71,026,595	GBP 71,026,595	0	GBP -1,841,877	GBP 5.45447	GBP 5.59591
2025-02-19 (Wednesday)	13,021,733	GBP 72,868,472	GBP 72,868,472	0	GBP 290,759	GBP 5.59591	GBP 5.57358
2025-02-18 (Tuesday)	13,021,733	GBP 72,577,713	GBP 72,577,713	0	GBP 83,452	GBP 5.57358	GBP 5.56717
2025-02-17 (Monday)	13,021,733	GBP 72,494,261	GBP 72,494,261	0	GBP -652,653	GBP 5.56717	GBP 5.61729
2025-02-14 (Friday)	13,021,733	GBP 73,146,914	GBP 73,146,914	0	GBP 638,424	GBP 5.61729	GBP 5.56827
2025-02-13 (Thursday)	13,021,733	GBP 72,508,490	GBP 72,508,490	0	GBP -649,319	GBP 5.56827	GBP 5.61813
2025-02-12 (Wednesday)	13,021,733	GBP 73,157,809	GBP 73,157,809	0	GBP 944,883	GBP 5.61813	GBP 5.54557
2025-02-11 (Tuesday)	13,021,733	GBP 72,212,926	GBP 72,212,926	0	GBP -529,914	GBP 5.54557	GBP 5.58626
2025-02-10 (Monday)	13,021,733	GBP 72,742,840	GBP 72,742,840	0	GBP 5,017,763	GBP 5.58626	GBP 5.20093
2025-02-07 (Friday)	13,021,733	GBP 67,725,077	GBP 67,725,077	0	GBP 844,887	GBP 5.20093	GBP 5.13604
2025-02-06 (Thursday)	13,021,733	GBP 66,880,190	GBP 66,880,190	0	GBP 571,447	GBP 5.13604	GBP 5.09216
2025-02-05 (Wednesday)	13,021,733	GBP 66,308,743	GBP 66,308,743	0	GBP 224,743	GBP 5.09216	GBP 5.0749
2025-02-04 (Tuesday)	13,021,733	GBP 66,084,000	GBP 66,084,000	40,468	GBP 483,461	GBP 5.0749	GBP 5.05348
2025-02-03 (Monday)	12,981,265	GBP 65,600,539	GBP 65,600,539	80,928	GBP 453,263	GBP 5.05348	GBP 5.05004
2025-01-31 (Friday)	12,900,337	GBP 65,147,276	GBP 65,147,276	0	GBP 154,351	GBP 5.05004	GBP 5.03808
2025-01-30 (Thursday)	12,900,337	GBP 64,992,925	GBP 64,992,925	0	GBP 888,229	GBP 5.03808	GBP 4.96923
2025-01-29 (Wednesday)	12,900,337	GBP 64,104,696	GBP 64,104,696	30,369	GBP -110,519	GBP 4.96923	GBP 4.98954
2025-01-28 (Tuesday)	12,869,968	GBP 64,215,215	GBP 64,215,215	0	GBP 456,926	GBP 4.98954	GBP 4.95404
2025-01-27 (Monday)	12,869,968	GBP 63,758,289	GBP 63,758,289	0	GBP -383,992	GBP 4.95404	GBP 4.98387
2025-01-24 (Friday)	12,869,968	GBP 64,142,281	GBP 64,142,281	0	GBP -501,620	GBP 4.98387	GBP 5.02285
2025-01-23 (Thursday)	12,869,968	GBP 64,643,901	GBP 64,643,901	-263,042	GBP -1,532,685	GBP 5.02285	GBP 5.03895
2025-01-22 (Wednesday)	13,133,010	GBP 66,176,586	GBP 66,176,586	0	GBP -122,586	GBP 5.03895	GBP 5.04828
2025-01-21 (Tuesday)	13,133,010	GBP 66,299,172	GBP 66,299,172
2025-01-20 (Monday)	13,133,010	GBP 66,703,858	GBP 66,703,858
2025-01-17 (Friday)	13,133,010	GBP 67,551,430	GBP 67,551,430
2025-01-16 (Thursday)	13,133,010	GBP 66,890,543	GBP 66,890,543
2025-01-15 (Wednesday)	13,133,010	GBP 66,080,437	GBP 66,080,437
2025-01-14 (Tuesday)	13,133,010	GBP 65,410,033	GBP 65,410,033
2025-01-13 (Monday)	13,133,010	GBP 67,489,504	GBP 67,489,504
2025-01-10 (Friday)	13,133,010	GBP 66,613,369	GBP 66,613,369
2025-01-09 (Thursday)	13,133,010	GBP 66,309,195	GBP 66,309,195
2025-01-09 (Thursday)	13,133,010	GBP 66,309,195	GBP 66,309,195
2025-01-09 (Thursday)	13,133,010	GBP 66,309,195	GBP 66,309,195
2025-01-08 (Wednesday)	13,133,010	GBP 66,156,392	GBP 66,156,392
2025-01-08 (Wednesday)	13,133,010	GBP 66,156,392	GBP 66,156,392
2025-01-08 (Wednesday)	13,133,010	GBP 66,156,392	GBP 66,156,392
2024-12-26 (Thursday)	13,133,010	GBP 60,172,501	GBP 60,172,501
2024-12-24 (Tuesday)	13,133,010	GBP 60,415,953	GBP 60,415,953
2024-12-23 (Monday)	13,133,010	GBP 60,231,649	GBP 60,231,649
2024-12-20 (Friday)	13,133,010	GBP 60,035,058	GBP 60,035,058
2024-12-19 (Thursday)	13,133,010	GBP 60,181,425	GBP 60,181,425
2024-12-18 (Wednesday)	13,133,010	GBP 61,019,056	GBP 61,019,056
2024-12-06 (Friday)	13,315,811	GBP 60,681,035	GBP 60,681,035	0	GBP -239,785	GBP 4.55707	GBP 4.57507
2024-12-05 (Thursday)	13,315,811	GBP 60,920,820	GBP 60,920,820	0	GBP -849,671	GBP 4.57507	GBP 4.63888
2024-12-04 (Wednesday)	13,315,811	GBP 61,770,491	GBP 61,770,491	0	GBP -357,846	GBP 4.63888	GBP 4.66576
2024-12-03 (Tuesday)	13,315,811	GBP 62,128,337	GBP 62,128,337	0	GBP 997,234	GBP 4.66576	GBP 4.59087
2024-12-02 (Monday)	13,315,811	GBP 61,131,103	GBP 61,131,103	0	GBP -507,080	GBP 4.59087	GBP 4.62895
2024-11-29 (Friday)	13,315,811	GBP 61,638,183	GBP 61,638,183	10,755	GBP 8,049	GBP 4.62895	GBP 4.63208
2024-11-28 (Thursday)	13,305,056	GBP 61,630,134	GBP 61,630,134	0	GBP 331,781	GBP 4.63208	GBP 4.60715
2024-11-27 (Wednesday)	13,305,056	GBP 61,298,353	GBP 61,298,353	0	GBP 144,123	GBP 4.60715	GBP 4.59631
2024-11-26 (Tuesday)	13,305,056	GBP 61,154,230	GBP 61,154,230	0	GBP -596,977	GBP 4.59631	GBP 4.64118
2024-11-25 (Monday)	13,305,056	GBP 61,751,207	GBP 61,751,207	-457,634	GBP -3,278,017	GBP 4.64118	GBP 4.72504
2024-11-22 (Friday)	13,762,690	GBP 65,029,224	GBP 65,029,224	0	GBP 824,081	GBP 4.72504	GBP 4.66516
2024-11-21 (Thursday)	13,762,690	GBP 64,205,143	GBP 64,205,143	0	GBP 1,052,032	GBP 4.66516	GBP 4.58872
2024-11-20 (Wednesday)	13,762,690	GBP 63,153,111	GBP 63,153,111	0	GBP 123,418	GBP 4.58872	GBP 4.57975
2024-11-19 (Tuesday)	13,762,690	GBP 63,029,693	GBP 63,029,693	0	GBP -660,415	GBP 4.57975	GBP 4.62774
2024-11-18 (Monday)	13,762,690	GBP 63,690,108	GBP 63,690,108	0	GBP 2,876,731	GBP 4.62774	GBP 4.41871
2024-11-12 (Tuesday)	13,762,690	GBP 60,813,377	GBP 60,813,377	0	GBP -1,241,123	GBP 4.41871	GBP 4.50889
2024-11-11 (Monday)	13,762,690	GBP 62,054,500	GBP 62,054,500	0	GBP 206,234	GBP 4.50889	GBP 4.49391
2024-11-08 (Friday)	13,762,690	GBP 61,848,266	GBP 61,848,266	0	GBP -1,274,362	GBP 4.49391	GBP 4.5865
2024-11-07 (Thursday)	13,762,690	GBP 63,122,628	GBP 63,122,628	0	GBP -725,075	GBP 4.5865	GBP 4.63919
2024-11-06 (Wednesday)	13,762,690	GBP 63,847,703	GBP 63,847,703	0	GBP 635,994	GBP 4.63919	GBP 4.59298
2024-11-05 (Tuesday)	13,762,690	GBP 63,211,709	GBP 63,211,709	0	GBP 600,119	GBP 4.59298	GBP 4.54937
2024-11-04 (Monday)	13,762,690	GBP 62,611,590	GBP 62,611,590	0	GBP 440,300	GBP 4.54937	GBP 4.51738
2024-11-01 (Friday)	13,762,690	GBP 62,171,290	GBP 62,171,290	0	GBP 784,600	GBP 4.51738	GBP 4.46037
2024-10-31 (Thursday)	13,762,690	GBP 61,386,690	GBP 61,386,690	452,016	GBP 1,762,768	GBP 4.46037	GBP 4.47941
2024-10-30 (Wednesday)	13,310,674	GBP 59,623,922	GBP 59,623,922	0	GBP -1,169,398	GBP 4.47941	GBP 4.56726
2024-10-29 (Tuesday)	13,310,674	GBP 60,793,320	GBP 60,793,320	0	GBP -2,945,812	GBP 4.56726	GBP 4.78857
2024-10-28 (Monday)	13,310,674	GBP 63,739,132	GBP 63,739,132	0	GBP -903,424	GBP 4.78857	GBP 4.85644
2024-10-25 (Friday)	13,310,674	GBP 64,642,556	GBP 64,642,556	0	GBP 456,380	GBP 4.85644	GBP 4.82216
2024-10-24 (Thursday)	13,310,674	GBP 64,186,176	GBP 64,186,176	0	GBP -223,382	GBP 4.82216	GBP 4.83894
2024-10-23 (Wednesday)	13,310,674	GBP 64,409,558	GBP 64,409,558	0	GBP -539,449	GBP 4.83894	GBP 4.87947
2024-10-22 (Tuesday)	13,310,674	GBP 64,949,007	GBP 64,949,007	0	GBP 288,064	GBP 4.87947	GBP 4.85783
2024-10-21 (Monday)	13,310,674	GBP 64,660,943	GBP 64,660,943	0	GBP 796,858	GBP 4.85783	GBP 4.79796
2024-10-18 (Friday)	13,310,674	GBP 63,864,085	GBP 63,864,085

Share Trades of BP.L by Blackrock for IE00B1YZSC51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	10,108			4.950*		4.93
2025-03-11	BUY	10,108			4.878*		4.93
2025-03-07	BUY	50,558			4.916*		4.93
2025-03-05	BUY	30,321			4.879*		4.93
2025-03-04	BUY	20,200			4.928*		4.93
2025-03-03	BUY	141,400	441.100	433.400	434.170	GBP 61,391,637	4.93
2025-02-28	BUY	151,605	439.850	431.700	432.515	GBP 65,571,438	4.92
2025-02-27	BUY	20,214	438.850	4.949	48.339	GBP 977,127	4.92
2025-02-26	BUY	70,749	443.000	425.100	426.890	GBP 30,202,041	4.91
2025-02-04	BUY	40,468	422.555	411.400	412.515	GBP 16,693,677	4.71
2025-02-03	BUY	80,928	427.000	410.200	411.880	GBP 33,332,626	4.71
2025-01-29	BUY	30,369	419.100	412.150	412.845	GBP 12,537,690	4.68
2025-01-23	SELL	-263,042	427.300	422.350	422.845	GBP -111,225,996	4.64 Loss of -110,004,715 on sale
2024-11-29	BUY	10,755	385.800	382.650	382.965	GBP 4,118,789	4.64
2024-11-25	SELL	-457,634	397.500	387.850	388.815	GBP -177,934,966	4.64 Loss of -175,812,298 on sale
2024-10-31	BUY	452,016	378.350	372.000	372.635	GBP 168,436,982	4.76

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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