Portfolio Holdings Detail for ISIN IE00B4L5Y983
| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| 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 | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
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 Core MSCI World UCITS ETF USD (Acc) 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) | 21,959,438 | GBP 117,045,431 | GBP 117,045,431 | 0 | GBP -1,523,886 | GBP 5.33007 | GBP 5.39947 |
| 2025-03-10 (Monday) | 21,959,438 | GBP 118,569,317 | GBP 118,569,317 | 0 | GBP 1,235,185 | GBP 5.39947 | GBP 5.34322 |
| 2025-03-07 (Friday) | 21,959,438 | GBP 117,334,132 | GBP 117,334,132 | 0 | GBP 2,018,779 | GBP 5.34322 | GBP 5.25129 |
| 2025-03-05 (Wednesday) | 21,959,438 | GBP 115,315,353 | GBP 115,315,353 | 0 | GBP 1,386,978 | GBP 5.25129 | GBP 5.18813 |
| 2025-03-04 (Tuesday) | 21,959,438 | GBP 113,928,375 | GBP 113,928,375 | 0 | GBP -6,763,801 | GBP 5.18813 | GBP 5.49614 |
| 2025-03-03 (Monday) | 21,959,438 | GBP 120,692,176 | GBP 120,692,176 | 0 | GBP -236,089 | GBP 5.49614 | GBP 5.50689 |
| 2025-02-28 (Friday) | 21,959,438 | GBP 120,928,265 | GBP 120,928,265 | 0 | GBP -489,196 | GBP 5.50689 | GBP 5.52917 |
| 2025-02-27 (Thursday) | 21,959,438 | GBP 121,417,461 | GBP 121,417,461 | 0 | GBP 1,279,092 | GBP 5.52917 | GBP 5.47092 |
| 2025-02-26 (Wednesday) | 21,959,438 | GBP 120,138,369 | GBP 120,138,369 | 0 | GBP -1,260,303 | GBP 5.47092 | GBP 5.52831 |
| 2025-02-25 (Tuesday) | 21,959,438 | GBP 121,398,672 | GBP 121,398,672 | 0 | GBP -2,334,126 | GBP 5.52831 | GBP 5.63461 |
| 2025-02-24 (Monday) | 21,959,438 | GBP 123,732,798 | GBP 123,732,798 | 0 | GBP -473,654 | GBP 5.63461 | GBP 5.65618 |
| 2025-02-21 (Friday) | 21,959,438 | GBP 124,206,452 | GBP 124,206,452 | 0 | GBP -1,253,966 | GBP 5.65618 | GBP 5.71328 |
| 2025-02-20 (Thursday) | 21,959,438 | GBP 125,460,418 | GBP 125,460,418 | 0 | GBP -2,632,907 | GBP 5.71328 | GBP 5.83318 |
| 2025-02-19 (Wednesday) | 21,959,438 | GBP 128,093,325 | GBP 128,093,325 | 0 | GBP -15,173 | GBP 5.83318 | GBP 5.83387 |
| 2025-02-18 (Tuesday) | 21,959,438 | GBP 128,108,498 | GBP 128,108,498 | 0 | GBP -5,512 | GBP 5.83387 | GBP 5.83412 |
| 2025-02-17 (Monday) | 21,959,438 | GBP 128,114,010 | GBP 128,114,010 | 0 | GBP -1,511,110 | GBP 5.83412 | GBP 5.90293 |
| 2025-02-14 (Friday) | 21,959,438 | GBP 129,625,120 | GBP 129,625,120 | 0 | GBP 2,048,435 | GBP 5.90293 | GBP 5.80965 |
| 2025-02-13 (Thursday) | 21,959,438 | GBP 127,576,685 | GBP 127,576,685 | 0 | GBP -402,233 | GBP 5.80965 | GBP 5.82797 |
| 2025-02-12 (Wednesday) | 21,959,438 | GBP 127,978,918 | GBP 127,978,918 | 0 | GBP 2,048,711 | GBP 5.82797 | GBP 5.73467 |
| 2025-02-11 (Tuesday) | 21,959,438 | GBP 125,930,207 | GBP 125,930,207 | 0 | GBP -611,291 | GBP 5.73467 | GBP 5.76251 |
| 2025-02-10 (Monday) | 21,959,438 | GBP 126,541,498 | GBP 126,541,498 | 0 | GBP 8,397,559 | GBP 5.76251 | GBP 5.3801 |
| 2025-02-07 (Friday) | 21,959,438 | GBP 118,143,939 | GBP 118,143,939 | 0 | GBP 1,191,914 | GBP 5.3801 | GBP 5.32582 |
| 2025-02-06 (Thursday) | 21,959,438 | GBP 116,952,025 | GBP 116,952,025 | 0 | GBP 417,808 | GBP 5.32582 | GBP 5.30679 |
| 2025-02-05 (Wednesday) | 21,959,438 | GBP 116,534,217 | GBP 116,534,217 | 0 | GBP 851,887 | GBP 5.30679 | GBP 5.268 |
| 2025-02-04 (Tuesday) | 21,959,438 | GBP 115,682,330 | GBP 115,682,330 | 0 | GBP 1,220,736 | GBP 5.268 | GBP 5.21241 |
| 2025-02-03 (Monday) | 21,959,438 | GBP 114,461,594 | GBP 114,461,594 | 0 | GBP -820,487 | GBP 5.21241 | GBP 5.24977 |
| 2025-01-31 (Friday) | 21,959,438 | GBP 115,282,081 | GBP 115,282,081 | 0 | GBP -125,147 | GBP 5.24977 | GBP 5.25547 |
| 2025-01-30 (Thursday) | 21,959,438 | GBP 115,407,228 | GBP 115,407,228 | 0 | GBP 1,702,707 | GBP 5.25547 | GBP 5.17793 |
| 2025-01-29 (Wednesday) | 21,959,438 | GBP 113,704,521 | GBP 113,704,521 | 0 | GBP -514,104 | GBP 5.17793 | GBP 5.20135 |
| 2025-01-28 (Tuesday) | 21,959,438 | GBP 114,218,625 | GBP 114,218,625 | 0 | GBP 2,257 | GBP 5.20135 | GBP 5.20124 |
| 2025-01-27 (Monday) | 21,959,438 | GBP 114,216,368 | GBP 114,216,368 | 0 | GBP -895,822 | GBP 5.20124 | GBP 5.24204 |
| 2025-01-24 (Friday) | 21,959,438 | GBP 115,112,190 | GBP 115,112,190 | 0 | GBP 428,874 | GBP 5.24204 | GBP 5.22251 |
| 2025-01-23 (Thursday) | 21,959,438 | GBP 114,683,316 | GBP 114,683,316 | 0 | GBP -611,076 | GBP 5.22251 | GBP 5.25033 |
| 2025-01-22 (Wednesday) | 21,959,438 | GBP 115,294,392 | GBP 115,294,392 | 0 | GBP -2,944 | GBP 5.25033 | GBP 5.25047 |
| 2025-01-21 (Tuesday) | 21,959,438 | GBP 115,297,336 | GBP 115,297,336 | | | | |
| 2025-01-20 (Monday) | 21,959,438 | GBP 116,001,103 | GBP 116,001,103 | | | | |
| 2025-01-17 (Friday) | 21,959,438 | GBP 116,351,204 | GBP 116,351,204 | | | | |
| 2025-01-16 (Thursday) | 21,959,438 | GBP 115,207,293 | GBP 115,207,293 | | | | |
| 2025-01-15 (Wednesday) | 21,959,438 | GBP 113,867,273 | GBP 113,867,273 | | | | |
| 2025-01-14 (Tuesday) | 21,959,438 | GBP 112,591,751 | GBP 112,591,751 | | | | |
| 2025-01-13 (Monday) | 21,959,438 | GBP 115,070,925 | GBP 115,070,925 | | | | |
| 2025-01-10 (Friday) | 21,959,438 | GBP 114,161,858 | GBP 114,161,858 | | | | |
| 2025-01-09 (Thursday) | 21,959,438 | GBP 114,194,935 | GBP 114,194,935 | | | | |
| 2025-01-09 (Thursday) | 21,959,438 | GBP 114,194,935 | GBP 114,194,935 | | | | |
| 2025-01-09 (Thursday) | 21,959,438 | GBP 114,194,935 | GBP 114,194,935 | | | | |
| 2025-01-08 (Wednesday) | 21,959,438 | GBP 113,942,846 | GBP 113,942,846 | | | | |
| 2025-01-08 (Wednesday) | 21,959,438 | GBP 113,942,846 | GBP 113,942,846 | | | | |
| 2025-01-08 (Wednesday) | 21,959,438 | GBP 113,942,846 | GBP 113,942,846 | | | | |
| 2024-12-30 (Monday) | 20,285,990 | GBP 98,152,462 | GBP 98,152,462 | | | | |
| 2024-12-26 (Thursday) | 20,285,990 | GBP 96,756,628 | GBP 96,756,628 | | | | |
| 2024-12-24 (Tuesday) | 20,285,990 | GBP 96,984,782 | GBP 96,984,782 | | | | |
| 2024-12-23 (Monday) | 20,285,990 | GBP 96,674,967 | GBP 96,674,967 | | | | |
| 2024-12-20 (Friday) | 20,285,990 | GBP 96,428,977 | GBP 96,428,977 | | | | |
| 2024-12-19 (Thursday) | 20,285,990 | GBP 96,482,803 | GBP 96,482,803 | | | | |
| 2024-12-18 (Wednesday) | 20,285,990 | GBP 98,702,249 | GBP 98,702,249 | | | | |
| 2024-10-25 (Friday) | 20,267,854 | GBP 106,614,148 | GBP 106,614,148 | 0 | GBP 1,085,000 | GBP 5.26026 | GBP 5.20673 |
| 2024-10-24 (Thursday) | 20,267,854 | GBP 105,529,148 | GBP 105,529,148 | 0 | GBP -146,597 | GBP 5.20673 | GBP 5.21396 |
| 2024-10-23 (Wednesday) | 20,267,854 | GBP 105,675,745 | GBP 105,675,745 | 0 | GBP -1,231,203 | GBP 5.21396 | GBP 5.2747 |
| 2024-10-22 (Tuesday) | 20,267,854 | GBP 106,906,948 | GBP 106,906,948 | 0 | GBP 228,014 | GBP 5.2747 | GBP 5.26345 |
| 2024-10-21 (Monday) | 20,267,854 | GBP 106,678,934 | GBP 106,678,934 | 0 | GBP 1,095,871 | GBP 5.26345 | GBP 5.20939 |
| 2024-10-18 (Friday) | 20,267,854 | GBP 105,583,063 | GBP 105,583,063 | | | | |
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 IE00B4L5Y983
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 |
|---|
| 2024-10-29 | BUY | 12,332 | 397.700 | 377.650 | 379.655 | GBP 4,681,905 | 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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