Portfolio Holdings Detail for ISIN IE00BFNM3K80

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE

Holdings detail for BP.L

Show aggregate BP.L holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	1,257,926	GBP 5,951,911	GBP 5,951,911
2025-05-07 (Wednesday)	1,263,144	GBP 5,923,686	GBP 5,923,686	0	GBP -74,844	GBP 4.68964	GBP 4.74889
2025-05-06 (Tuesday)	1,263,144	GBP 5,998,530	GBP 5,998,530	0	GBP 110,457	GBP 4.74889	GBP 4.66144
2025-05-05 (Monday)	1,263,144	GBP 5,888,073	GBP 5,888,073	0	GBP -6,637	GBP 4.66144	GBP 4.6667
2025-05-02 (Friday)	1,263,144	GBP 5,894,710	GBP 5,894,710	0	GBP 16,322	GBP 4.6667	GBP 4.65378
2025-05-01 (Thursday)	1,263,144	GBP 5,878,388	GBP 5,878,388	0	GBP -31,809	GBP 4.65378	GBP 4.67896
2025-04-30 (Wednesday)	1,263,144	GBP 5,910,197	GBP 5,910,197	0	GBP -63,427	GBP 4.67896	GBP 4.72917
2025-04-29 (Tuesday)	1,263,144	GBP 5,973,624	GBP 5,973,624	0	GBP -149,748	GBP 4.72917	GBP 4.84772
2025-04-28 (Monday)	1,263,144	GBP 6,123,372	GBP 6,123,372	0	GBP -3,234	GBP 4.84772	GBP 4.85028
2025-04-25 (Friday)	1,263,144	GBP 6,126,606	GBP 6,126,606	-2,616	GBP 22,463	GBP 4.85028	GBP 4.82251
2025-04-24 (Thursday)	1,265,760	GBP 6,104,143	GBP 6,104,143	0	GBP 93,335	GBP 4.82251	GBP 4.74877
2025-04-23 (Wednesday)	1,265,760	GBP 6,010,808	GBP 6,010,808	0	GBP -68,549	GBP 4.74877	GBP 4.80293
2025-04-22 (Tuesday)	1,265,760	GBP 6,079,357	GBP 6,079,357	0	GBP -12,398	GBP 4.80293	GBP 4.81273
2025-04-21 (Monday)	1,265,760	GBP 6,091,755	GBP 6,091,755	0	GBP 71,649	GBP 4.81273	GBP 4.75612
2025-04-18 (Friday)	1,265,760	GBP 6,020,106	GBP 6,020,106	0	GBP 0	GBP 4.75612	GBP 4.75612
2025-04-17 (Thursday)	1,265,760	GBP 6,020,106	GBP 6,020,106	0	GBP 76,400	GBP 4.75612	GBP 4.69576
2025-04-16 (Wednesday)	1,265,760	GBP 5,943,706	GBP 5,943,706	0	GBP 130,226	GBP 4.69576	GBP 4.59288
2025-04-15 (Tuesday)	1,265,760	GBP 5,813,480	GBP 5,813,480	23,481	GBP 223,964	GBP 4.59288	GBP 4.4994
2025-04-14 (Monday)	1,242,279	GBP 5,589,516	GBP 5,589,516	0	GBP 208,991	GBP 4.4994	GBP 4.33117
2025-04-11 (Friday)	1,242,279	GBP 5,380,525	GBP 5,380,525	-13,110	GBP -177,682	GBP 4.33117	GBP 4.42748
2025-04-10 (Thursday)	1,255,389	GBP 5,558,207	GBP 5,558,207	5,242	GBP 248,487	GBP 4.42748	GBP 4.24728
2025-04-09 (Wednesday)	1,250,147	GBP 5,309,720	GBP 5,309,720	7,827	GBP -304,312	GBP 4.24728	GBP 4.51899
2025-04-08 (Tuesday)	1,242,320	GBP 5,614,032	GBP 5,614,032	-11,890	GBP 31,722	GBP 4.51899	GBP 4.45086
2025-04-07 (Monday)	1,254,210	GBP 5,582,310	GBP 5,582,310	-7,119	GBP -467,872	GBP 4.45086	GBP 4.79667
2025-04-04 (Friday)	1,261,329	GBP 6,050,182	GBP 6,050,182	0	GBP -1,032,632	GBP 4.79667	GBP 5.61536
2025-04-02 (Wednesday)	1,261,329	GBP 7,082,814	GBP 7,082,814	0	GBP 24,301	GBP 5.61536	GBP 5.59609
2025-04-01 (Tuesday)	1,261,329	GBP 7,058,513	GBP 7,058,513	0	GBP -41,458	GBP 5.59609	GBP 5.62896
2025-03-31 (Monday)	1,261,329	GBP 7,099,971	GBP 7,099,971	0	GBP -8,909	GBP 5.62896	GBP 5.63602
2025-03-28 (Friday)	1,261,329	GBP 7,108,880	GBP 7,108,880	-7,848	GBP -228,015	GBP 5.63602	GBP 5.78083
2025-03-27 (Thursday)	1,269,177	GBP 7,336,895	GBP 7,336,895	1,890	GBP 36,985	GBP 5.78083	GBP 5.76027
2025-03-26 (Wednesday)	1,267,287	GBP 7,299,910	GBP 7,299,910	0	GBP 49,127	GBP 5.76027	GBP 5.7215
2025-03-25 (Tuesday)	1,267,287	GBP 7,250,783	GBP 7,250,783	0	GBP 38,159	GBP 5.7215	GBP 5.69139
2025-03-24 (Monday)	1,267,287	GBP 7,212,624	GBP 7,212,624	0	GBP -141,696	GBP 5.69139	GBP 5.8032
2025-03-21 (Friday)	1,267,287	GBP 7,354,320	GBP 7,354,320	0	GBP -18,966	GBP 5.8032	GBP 5.81817
2025-03-20 (Thursday)	1,267,287	GBP 7,373,286	GBP 7,373,286	0	GBP 104,188	GBP 5.81817	GBP 5.73595
2025-03-19 (Wednesday)	1,267,287	GBP 7,269,098	GBP 7,269,098	0	GBP 65,060	GBP 5.73595	GBP 5.68461
2025-03-18 (Tuesday)	1,267,287	GBP 7,204,038	GBP 7,204,038	0	GBP 97,908	GBP 5.68461	GBP 5.60736
2025-03-17 (Monday)	1,267,287	GBP 7,106,130	GBP 7,106,130	0	GBP 84,410	GBP 5.60736	GBP 5.54075
2025-03-14 (Friday)	1,267,287	GBP 7,021,720	GBP 7,021,720	0	GBP 167,408	GBP 5.54075	GBP 5.40865
2025-03-13 (Thursday)	1,267,287	GBP 6,854,312	GBP 6,854,312	2,604	GBP 16,689	GBP 5.40865	GBP 5.40659
2025-03-12 (Wednesday)	1,264,683	GBP 6,837,623	GBP 6,837,623	0	GBP 96,769	GBP 5.40659	GBP 5.33007
2025-03-11 (Tuesday)	1,264,683	GBP 6,740,854	GBP 6,740,854	0	GBP -87,763	GBP 5.33007	GBP 5.39947
2025-03-10 (Monday)	1,264,683	GBP 6,828,617	GBP 6,828,617	0	GBP 71,136	GBP 5.39947	GBP 5.34322
2025-03-07 (Friday)	1,264,683	GBP 6,757,481	GBP 6,757,481	0	GBP 116,265	GBP 5.34322	GBP 5.25129
2025-03-05 (Wednesday)	1,264,683	GBP 6,641,216	GBP 6,641,216	-5,208	GBP 52,859	GBP 5.25129	GBP 5.18813
2025-03-04 (Tuesday)	1,269,891	GBP 6,588,357	GBP 6,588,357	0	GBP -391,143	GBP 5.18813	GBP 5.49614
2025-03-03 (Monday)	1,269,891	GBP 6,979,500	GBP 6,979,500	0	GBP -13,653	GBP 5.49614	GBP 5.50689
2025-02-28 (Friday)	1,269,891	GBP 6,993,153	GBP 6,993,153	0	GBP -28,290	GBP 5.50689	GBP 5.52917
2025-02-27 (Thursday)	1,269,891	GBP 7,021,443	GBP 7,021,443	0	GBP 73,969	GBP 5.52917	GBP 5.47092
2025-02-26 (Wednesday)	1,269,891	GBP 6,947,474	GBP 6,947,474	7,815	GBP -29,679	GBP 5.47092	GBP 5.52831
2025-02-25 (Tuesday)	1,262,076	GBP 6,977,153	GBP 6,977,153	0	GBP -134,149	GBP 5.52831	GBP 5.63461
2025-02-24 (Monday)	1,262,076	GBP 7,111,302	GBP 7,111,302	0	GBP -27,222	GBP 5.63461	GBP 5.65618
2025-02-21 (Friday)	1,262,076	GBP 7,138,524	GBP 7,138,524	0	GBP -72,070	GBP 5.65618	GBP 5.71328
2025-02-20 (Thursday)	1,262,076	GBP 7,210,594	GBP 7,210,594	0	GBP -151,321	GBP 5.71328	GBP 5.83318
2025-02-19 (Wednesday)	1,262,076	GBP 7,361,915	GBP 7,361,915	10,420	GBP 59,917	GBP 5.83318	GBP 5.83387
2025-02-18 (Tuesday)	1,251,656	GBP 7,301,998	GBP 7,301,998	0	GBP -314	GBP 5.83387	GBP 5.83412
2025-02-17 (Monday)	1,251,656	GBP 7,302,312	GBP 7,302,312	0	GBP -86,131	GBP 5.83412	GBP 5.90293
2025-02-14 (Friday)	1,251,656	GBP 7,388,443	GBP 7,388,443	15,630	GBP 207,563	GBP 5.90293	GBP 5.80965
2025-02-13 (Thursday)	1,236,026	GBP 7,180,880	GBP 7,180,880	7,585	GBP 21,564	GBP 5.80965	GBP 5.82797
2025-02-12 (Wednesday)	1,228,441	GBP 7,159,316	GBP 7,159,316	5,210	GBP 144,486	GBP 5.82797	GBP 5.73467
2025-02-11 (Tuesday)	1,223,231	GBP 7,014,830	GBP 7,014,830	0	GBP -34,052	GBP 5.73467	GBP 5.76251
2025-02-10 (Monday)	1,223,231	GBP 7,048,882	GBP 7,048,882	13,025	GBP 537,855	GBP 5.76251	GBP 5.3801
2025-02-07 (Friday)	1,210,206	GBP 6,511,027	GBP 6,511,027	5,210	GBP 93,435	GBP 5.3801	GBP 5.32582
2025-02-06 (Thursday)	1,204,996	GBP 6,417,592	GBP 6,417,592	0	GBP 22,926	GBP 5.32582	GBP 5.30679
2025-02-05 (Wednesday)	1,204,996	GBP 6,394,666	GBP 6,394,666	2,605	GBP 60,470	GBP 5.30679	GBP 5.268
2025-02-04 (Tuesday)	1,202,391	GBP 6,334,196	GBP 6,334,196	4,748	GBP 91,590	GBP 5.268	GBP 5.21241
2025-02-03 (Monday)	1,197,643	GBP 6,242,606	GBP 6,242,606	0	GBP -44,749	GBP 5.21241	GBP 5.24977
2025-01-31 (Friday)	1,197,643	GBP 6,287,355	GBP 6,287,355	0	GBP -6,825	GBP 5.24977	GBP 5.25547
2025-01-30 (Thursday)	1,197,643	GBP 6,294,180	GBP 6,294,180	0	GBP 92,864	GBP 5.25547	GBP 5.17793
2025-01-29 (Wednesday)	1,197,643	GBP 6,201,316	GBP 6,201,316	0	GBP -28,039	GBP 5.17793	GBP 5.20135
2025-01-28 (Tuesday)	1,197,643	GBP 6,229,355	GBP 6,229,355	0	GBP 123	GBP 5.20135	GBP 5.20124
2025-01-27 (Monday)	1,197,643	GBP 6,229,232	GBP 6,229,232	0	GBP -48,857	GBP 5.20124	GBP 5.24204
2025-01-24 (Friday)	1,197,643	GBP 6,278,089	GBP 6,278,089	0	GBP 23,390	GBP 5.24204	GBP 5.22251
2025-01-23 (Thursday)	1,197,643	GBP 6,254,699	GBP 6,254,699	2,604	GBP -19,655	GBP 5.22251	GBP 5.25033
2025-01-22 (Wednesday)	1,195,039	GBP 6,274,354	GBP 6,274,354
2025-01-21 (Tuesday)	1,195,039	GBP 6,274,515	GBP 6,274,515
2025-01-20 (Monday)	1,187,227	GBP 6,271,547	GBP 6,271,547
2025-01-17 (Friday)	1,187,227	GBP 6,290,475	GBP 6,290,475
2025-01-16 (Thursday)	1,187,227	GBP 6,228,630	GBP 6,228,630
2025-01-15 (Wednesday)	1,187,227	GBP 6,156,182	GBP 6,156,182
2025-01-14 (Tuesday)	1,187,227	GBP 6,087,222	GBP 6,087,222
2025-01-13 (Monday)	1,187,227	GBP 6,221,257	GBP 6,221,257
2025-01-10 (Friday)	1,187,227	GBP 6,172,109	GBP 6,172,109
2025-01-09 (Thursday)	1,180,120	GBP 6,136,939	GBP 6,136,939
2025-01-09 (Thursday)	1,180,120	GBP 6,136,939	GBP 6,136,939
2025-01-09 (Thursday)	1,180,120	GBP 6,136,939	GBP 6,136,939
2025-01-08 (Wednesday)	1,180,120	GBP 6,123,391	GBP 6,123,391
2025-01-08 (Wednesday)	1,180,120	GBP 6,123,391	GBP 6,123,391
2025-01-08 (Wednesday)	1,180,120	GBP 6,123,391	GBP 6,123,391
2024-12-06 (Friday)	1,133,647	GBP 5,457,215	GBP 5,457,215	0	GBP -26,751	GBP 4.81386	GBP 4.83745
2024-12-05 (Thursday)	1,133,647	GBP 5,483,966	GBP 5,483,966	0	GBP -53,346	GBP 4.83745	GBP 4.88451
2024-12-04 (Wednesday)	1,133,647	GBP 5,537,312	GBP 5,537,312	2,609	GBP -12,929	GBP 4.88451	GBP 4.90721
2024-12-03 (Tuesday)	1,131,038	GBP 5,550,241	GBP 5,550,241	0	GBP 114,012	GBP 4.90721	GBP 4.80641
2024-12-02 (Monday)	1,131,038	GBP 5,436,229	GBP 5,436,229	0	GBP -93,522	GBP 4.80641	GBP 4.88909
2024-11-29 (Friday)	1,131,038	GBP 5,529,751	GBP 5,529,751	0	GBP 706	GBP 4.88909	GBP 4.88847
2024-11-28 (Thursday)	1,131,038	GBP 5,529,045	GBP 5,529,045	0	GBP 20,386	GBP 4.88847	GBP 4.87045
2024-11-27 (Wednesday)	1,131,038	GBP 5,508,659	GBP 5,508,659	0	GBP 59,479	GBP 4.87045	GBP 4.81786
2024-11-26 (Tuesday)	1,131,038	GBP 5,449,180	GBP 5,449,180	2,604	GBP -43,930	GBP 4.81786	GBP 4.86791
2024-11-25 (Monday)	1,128,434	GBP 5,493,110	GBP 5,493,110	0	GBP -57,390	GBP 4.86791	GBP 4.91876
2024-11-22 (Friday)	1,128,434	GBP 5,550,500	GBP 5,550,500	0	GBP 17,168	GBP 4.91876	GBP 4.90355
2024-11-21 (Thursday)	1,128,434	GBP 5,533,332	GBP 5,533,332	4,782	GBP 108,833	GBP 4.90355	GBP 4.82756
2024-11-20 (Wednesday)	1,123,652	GBP 5,424,499	GBP 5,424,499	5,208	GBP 1,887	GBP 4.82756	GBP 4.84835
2024-11-19 (Tuesday)	1,118,444	GBP 5,422,612	GBP 5,422,612	15,654	GBP 26,509	GBP 4.84835	GBP 4.89314
2024-11-18 (Monday)	1,102,790	GBP 5,396,103	GBP 5,396,103	35,638	GBP 393,259	GBP 4.89314	GBP 4.68803
2024-11-12 (Tuesday)	1,067,152	GBP 5,002,844	GBP 5,002,844	0	GBP -120,627	GBP 4.68803	GBP 4.80107
2024-11-11 (Monday)	1,067,152	GBP 5,123,471	GBP 5,123,471	10,436	GBP 19,002	GBP 4.80107	GBP 4.8305
2024-11-08 (Friday)	1,056,716	GBP 5,104,469	GBP 5,104,469	0	GBP -135,709	GBP 4.8305	GBP 4.95893
2024-11-07 (Thursday)	1,056,716	GBP 5,240,178	GBP 5,240,178	0	GBP -24,161	GBP 4.95893	GBP 4.98179
2024-11-06 (Wednesday)	1,056,716	GBP 5,264,339	GBP 5,264,339	7,824	GBP 12,261	GBP 4.98179	GBP 5.00726
2024-11-05 (Tuesday)	1,048,892	GBP 5,252,078	GBP 5,252,078	0	GBP 51,294	GBP 5.00726	GBP 4.95836
2024-11-04 (Monday)	1,048,892	GBP 5,200,784	GBP 5,200,784	0	GBP 60,264	GBP 4.95836	GBP 4.90091
2024-11-01 (Friday)	1,048,892	GBP 5,140,520	GBP 5,140,520	0	GBP 61,365	GBP 4.90091	GBP 4.8424
2024-10-31 (Thursday)	1,048,892	GBP 5,079,155	GBP 5,079,155	0	GBP -24,967	GBP 4.8424	GBP 4.8662
2024-10-30 (Wednesday)	1,048,892	GBP 5,104,122	GBP 5,104,122	0	GBP -68,968	GBP 4.8662	GBP 4.93196
2024-10-29 (Tuesday)	1,048,892	GBP 5,173,090	GBP 5,173,090	2,608	GBP -247,203	GBP 4.93196	GBP 5.18052
2024-10-28 (Monday)	1,046,284	GBP 5,420,293	GBP 5,420,293	2,608	GBP -69,712	GBP 5.18052	GBP 5.26026
2024-10-25 (Friday)	1,043,676	GBP 5,490,005	GBP 5,490,005	0	GBP 55,871	GBP 5.26026	GBP 5.20673
2024-10-24 (Thursday)	1,043,676	GBP 5,434,134	GBP 5,434,134	0	GBP -7,549	GBP 5.20673	GBP 5.21396
2024-10-23 (Wednesday)	1,043,676	GBP 5,441,683	GBP 5,441,683	0	GBP -63,400	GBP 5.21396	GBP 5.2747
2024-10-22 (Tuesday)	1,043,676	GBP 5,505,083	GBP 5,505,083	18,256	GBP 107,831	GBP 5.2747	GBP 5.26345
2024-10-21 (Monday)	1,025,420	GBP 5,397,252	GBP 5,397,252	0	GBP 55,444	GBP 5.26345	GBP 5.20939
2024-10-18 (Friday)	1,025,420	GBP 5,341,808	GBP 5,341,808

Share Trades of BP.L by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-2,616	367.250	360.350	361.040	GBP -944,481	5.19 Loss of -930,897 on sale
2025-04-15	BUY	23,481	351.100	342.000	342.910	GBP 8,051,870	5.23
2025-04-11	SELL	-13,110	340.750	329.800	330.895	GBP -4,338,033	5.25 Loss of -4,269,183 on sale
2025-04-10	BUY	5,242	369.250	341.600	344.365	GBP 1,805,161	5.26
2025-04-09	BUY	7,827	344.650	329.200	330.745	GBP 2,588,741	5.27
2025-04-08	SELL	-11,890	364.600	352.300	353.530	GBP -4,203,472	5.28 Loss of -4,140,662 on sale
2025-04-07	SELL	-7,119	368.200	342.500	345.070	GBP -2,456,553	5.29 Loss of -2,418,874 on sale
2025-03-28	SELL	-7,848			5.636*		5.28 Profit of 41,455 on sale
2025-03-27	BUY	1,890			5.781*		5.28
2025-03-13	BUY	2,604			5.409*		5.21
2025-03-05	SELL	-5,208			5.251*		5.20 Profit of 27,103 on sale
2025-02-26	BUY	7,815	443.000	425.100	426.890	GBP 3,336,145	5.18
2025-02-19	BUY	10,420	469.750	461.600	462.415	GBP 4,818,364	5.14
2025-02-14	BUY	15,630	469.850	460.300	461.255	GBP 7,209,415	5.09
2025-02-13	BUY	7,585	469.000	460.900	461.710	GBP 3,502,070	5.07
2025-02-12	BUY	5,210	472.250	454.050	455.870	GBP 2,375,083	5.06
2025-02-10	BUY	13,025	468.950	455.000	456.395	GBP 5,944,545	5.03
2025-02-07	BUY	5,210	435.500	428.450	429.155	GBP 2,235,898	5.02
2025-02-05	BUY	2,605	427.250	421.400	421.985	GBP 1,099,271	5.00
2025-02-04	BUY	4,748	422.555	411.400	412.515	GBP 1,958,624	5.00
2025-01-23	BUY	2,604	427.300	422.350	422.845	GBP 1,101,088	4.94
2024-12-04	BUY	2,609	391.200	384.200	384.900	GBP 1,004,204	4.95
2024-11-26	BUY	2,604	388.709	383.400	383.931	GBP 999,756	4.98
2024-11-21	BUY	4,782	390.065	383.000	383.707	GBP 1,834,884	4.99
2024-11-20	BUY	5,208	384.100	380.800	381.130	GBP 1,984,925	5.00
2024-11-19	BUY	15,654	389.500	380.800	381.670	GBP 5,974,662	5.00
2024-11-18	BUY	35,638	389.250	381.100	381.915	GBP 13,610,687	5.01
2024-11-11	BUY	10,436	377.450	372.650	373.130	GBP 3,893,984	5.05
2024-11-06	BUY	7,824	393.450	382.624	383.707	GBP 3,002,120	5.08
2024-10-29	BUY	2,608	397.700	377.650	379.655	GBP 990,140	5.23
2024-10-28	BUY	2,608	400.100	392.750	393.485	GBP 1,026,209	5.24
2024-10-22	BUY	18,256	407.850	402.350	402.900	GBP 7,355,343	5.26

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.

Back to Listing

Disclaimer