Portfolio Holdings Detail for ISIN IE00BFYTYS33
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for BP.L

Show aggregate BP.L holdings

iShares Edge MSCI World Value Factor UCITS 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
2025-03-10 (Monday)	4,182,368	GBP 22,582,569	GBP 22,582,569	0	GBP 235,252	GBP 5.39947	GBP 5.34322
2025-03-07 (Friday)	4,182,368	GBP 22,347,317	GBP 22,347,317	31,944	GBP 552,242	GBP 5.34322	GBP 5.25129
2025-03-05 (Wednesday)	4,150,424	GBP 21,795,075	GBP 21,795,075	0	GBP 262,144	GBP 5.25129	GBP 5.18813
2025-03-04 (Tuesday)	4,150,424	GBP 21,532,931	GBP 21,532,931	0	GBP -1,278,386	GBP 5.18813	GBP 5.49614
2025-03-03 (Monday)	4,150,424	GBP 22,811,317	GBP 22,811,317	0	GBP -44,622	GBP 5.49614	GBP 5.50689
2025-02-28 (Friday)	4,150,424	GBP 22,855,939	GBP 22,855,939	115,704	GBP 547,287	GBP 5.50689	GBP 5.52917
2025-02-27 (Thursday)	4,034,720	GBP 22,308,652	GBP 22,308,652	0	GBP 235,014	GBP 5.52917	GBP 5.47092
2025-02-26 (Wednesday)	4,034,720	GBP 22,073,638	GBP 22,073,638	0	GBP -231,562	GBP 5.47092	GBP 5.52831
2025-02-25 (Tuesday)	4,034,720	GBP 22,305,200	GBP 22,305,200	0	GBP -428,861	GBP 5.52831	GBP 5.63461
2025-02-24 (Monday)	4,034,720	GBP 22,734,061	GBP 22,734,061	0	GBP -87,026	GBP 5.63461	GBP 5.65618
2025-02-21 (Friday)	4,034,720	GBP 22,821,087	GBP 22,821,087	0	GBP -230,398	GBP 5.65618	GBP 5.71328
2025-02-20 (Thursday)	4,034,720	GBP 23,051,485	GBP 23,051,485	15,584	GBP -392,853	GBP 5.71328	GBP 5.83318
2025-02-19 (Wednesday)	4,019,136	GBP 23,444,338	GBP 23,444,338	0	GBP -2,777	GBP 5.83318	GBP 5.83387
2025-02-18 (Tuesday)	4,019,136	GBP 23,447,115	GBP 23,447,115	0	GBP -1,009	GBP 5.83387	GBP 5.83412
2025-02-17 (Monday)	4,019,136	GBP 23,448,124	GBP 23,448,124	0	GBP -276,572	GBP 5.83412	GBP 5.90293
2025-02-14 (Friday)	4,019,136	GBP 23,724,696	GBP 23,724,696	0	GBP 374,916	GBP 5.90293	GBP 5.80965
2025-02-13 (Thursday)	4,019,136	GBP 23,349,780	GBP 23,349,780	0	GBP -73,619	GBP 5.80965	GBP 5.82797
2025-02-12 (Wednesday)	4,019,136	GBP 23,423,399	GBP 23,423,399	0	GBP 374,966	GBP 5.82797	GBP 5.73467
2025-02-11 (Tuesday)	4,019,136	GBP 23,048,433	GBP 23,048,433	0	GBP -111,882	GBP 5.73467	GBP 5.76251
2025-02-10 (Monday)	4,019,136	GBP 23,160,315	GBP 23,160,315	0	GBP 1,536,967	GBP 5.76251	GBP 5.3801
2025-02-07 (Friday)	4,019,136	GBP 21,623,348	GBP 21,623,348	0	GBP 218,151	GBP 5.3801	GBP 5.32582
2025-02-06 (Thursday)	4,019,136	GBP 21,405,197	GBP 21,405,197	0	GBP 76,470	GBP 5.32582	GBP 5.30679
2025-02-05 (Wednesday)	4,019,136	GBP 21,328,727	GBP 21,328,727	0	GBP 155,917	GBP 5.30679	GBP 5.268
2025-02-04 (Tuesday)	4,019,136	GBP 21,172,810	GBP 21,172,810	0	GBP 223,425	GBP 5.268	GBP 5.21241
2025-02-03 (Monday)	4,019,136	GBP 20,949,385	GBP 20,949,385	-77,775	GBP -558,471	GBP 5.21241	GBP 5.24977
2025-01-31 (Friday)	4,096,911	GBP 21,507,856	GBP 21,507,856	-15,555	GBP -105,097	GBP 5.24977	GBP 5.25547
2025-01-30 (Thursday)	4,112,466	GBP 21,612,953	GBP 21,612,953	0	GBP 318,875	GBP 5.25547	GBP 5.17793
2025-01-29 (Wednesday)	4,112,466	GBP 21,294,078	GBP 21,294,078	0	GBP -96,279	GBP 5.17793	GBP 5.20135
2025-01-28 (Tuesday)	4,112,466	GBP 21,390,357	GBP 21,390,357	0	GBP 423	GBP 5.20135	GBP 5.20124
2025-01-27 (Monday)	4,112,466	GBP 21,389,934	GBP 21,389,934	0	GBP -167,766	GBP 5.20124	GBP 5.24204
2025-01-24 (Friday)	4,112,466	GBP 21,557,700	GBP 21,557,700	0	GBP 80,318	GBP 5.24204	GBP 5.22251
2025-01-23 (Thursday)	4,112,466	GBP 21,477,382	GBP 21,477,382	-15,555	GBP -196,109	GBP 5.22251	GBP 5.25033
2025-01-22 (Wednesday)	4,128,021	GBP 21,673,491	GBP 21,673,491
2025-01-21 (Tuesday)	4,128,021	GBP 21,674,044	GBP 21,674,044
2025-01-20 (Monday)	4,128,021	GBP 21,806,341	GBP 21,806,341
2025-01-17 (Friday)	4,128,021	GBP 21,872,154	GBP 21,872,154
2025-01-16 (Thursday)	4,128,021	GBP 21,657,117	GBP 21,657,117
2025-01-15 (Wednesday)	4,128,021	GBP 21,405,215	GBP 21,405,215
2025-01-14 (Tuesday)	4,128,021	GBP 21,165,437	GBP 21,165,437
2025-01-13 (Monday)	4,128,021	GBP 21,631,482	GBP 21,631,482
2025-01-10 (Friday)	4,112,466	GBP 21,379,726	GBP 21,379,726
2025-01-09 (Thursday)	4,112,466	GBP 21,385,920	GBP 21,385,920
2025-01-09 (Thursday)	4,112,466	GBP 21,385,920	GBP 21,385,920
2025-01-09 (Thursday)	4,112,466	GBP 21,385,920	GBP 21,385,920
2025-01-08 (Wednesday)	4,112,466	GBP 21,338,710	GBP 21,338,710
2025-01-08 (Wednesday)	4,112,466	GBP 21,338,710	GBP 21,338,710
2025-01-08 (Wednesday)	4,112,466	GBP 21,338,710	GBP 21,338,710
2024-12-06 (Friday)	4,595,648	GBP 22,122,793	GBP 22,122,793	0	GBP -108,445	GBP 4.81386	GBP 4.83745
2024-12-05 (Thursday)	4,595,648	GBP 22,231,238	GBP 22,231,238	0	GBP -216,260	GBP 4.83745	GBP 4.88451
2024-12-04 (Wednesday)	4,595,648	GBP 22,447,498	GBP 22,447,498	-15,584	GBP -180,785	GBP 4.88451	GBP 4.90721
2024-12-03 (Tuesday)	4,611,232	GBP 22,628,283	GBP 22,628,283	0	GBP 464,825	GBP 4.90721	GBP 4.80641
2024-12-02 (Monday)	4,611,232	GBP 22,163,458	GBP 22,163,458	0	GBP -381,288	GBP 4.80641	GBP 4.88909
2024-11-29 (Friday)	4,611,232	GBP 22,544,746	GBP 22,544,746	-31,168	GBP -149,485	GBP 4.88909	GBP 4.88847
2024-11-28 (Thursday)	4,642,400	GBP 22,694,231	GBP 22,694,231	0	GBP 83,674	GBP 4.88847	GBP 4.87045
2024-11-27 (Wednesday)	4,642,400	GBP 22,610,557	GBP 22,610,557	0	GBP 244,135	GBP 4.87045	GBP 4.81786
2024-11-26 (Tuesday)	4,642,400	GBP 22,366,422	GBP 22,366,422	0	GBP -232,342	GBP 4.81786	GBP 4.86791
2024-11-25 (Monday)	4,642,400	GBP 22,598,764	GBP 22,598,764	462,008	GBP 2,036,403	GBP 4.86791	GBP 4.91876
2024-11-22 (Friday)	4,180,392	GBP 20,562,361	GBP 20,562,361	-14,060	GBP -5,340	GBP 4.91876	GBP 4.90355
2024-11-21 (Thursday)	4,194,452	GBP 20,567,701	GBP 20,567,701	-14,061	GBP 250,846	GBP 4.90355	GBP 4.82756
2024-11-20 (Wednesday)	4,208,513	GBP 20,316,855	GBP 20,316,855	0	GBP -87,503	GBP 4.82756	GBP 4.84835
2024-11-19 (Tuesday)	4,208,513	GBP 20,404,358	GBP 20,404,358	0	GBP -188,475	GBP 4.84835	GBP 4.89314
2024-11-18 (Monday)	4,208,513	GBP 20,592,833	GBP 20,592,833	0	GBP 863,183	GBP 4.89314	GBP 4.68803
2024-11-12 (Tuesday)	4,208,513	GBP 19,729,650	GBP 19,729,650	0	GBP -475,713	GBP 4.68803	GBP 4.80107
2024-11-11 (Monday)	4,208,513	GBP 20,205,363	GBP 20,205,363	0	GBP -123,867	GBP 4.80107	GBP 4.8305
2024-11-08 (Friday)	4,208,513	GBP 20,329,230	GBP 20,329,230	0	GBP -540,482	GBP 4.8305	GBP 4.95893
2024-11-07 (Thursday)	4,208,513	GBP 20,869,712	GBP 20,869,712	0	GBP -96,223	GBP 4.95893	GBP 4.98179
2024-11-06 (Wednesday)	4,208,513	GBP 20,965,935	GBP 20,965,935	0	GBP -107,195	GBP 4.98179	GBP 5.00726
2024-11-05 (Tuesday)	4,208,513	GBP 21,073,130	GBP 21,073,130	-14,061	GBP 136,088	GBP 5.00726	GBP 4.95836
2024-11-04 (Monday)	4,222,574	GBP 20,937,042	GBP 20,937,042	0	GBP 242,609	GBP 4.95836	GBP 4.9009
2024-11-01 (Friday)	4,222,574	GBP 20,694,433	GBP 20,694,433	0	GBP 247,038	GBP 4.9009	GBP 4.8424
2024-10-31 (Thursday)	4,222,574	GBP 20,447,395	GBP 20,447,395	0	GBP -100,509	GBP 4.8424	GBP 4.8662
2024-10-30 (Wednesday)	4,222,574	GBP 20,547,904	GBP 20,547,904	0	GBP -277,648	GBP 4.8662	GBP 4.93196
2024-10-29 (Tuesday)	4,222,574	GBP 20,825,552	GBP 20,825,552	0	GBP -1,049,567	GBP 4.93196	GBP 5.18052
2024-10-28 (Monday)	4,222,574	GBP 21,875,119	GBP 21,875,119	0	GBP -336,711	GBP 5.18052	GBP 5.26026
2024-10-25 (Friday)	4,222,574	GBP 22,211,830	GBP 22,211,830	0	GBP 226,047	GBP 5.26026	GBP 5.20673
2024-10-24 (Thursday)	4,222,574	GBP 21,985,783	GBP 21,985,783	0	GBP -30,542	GBP 5.20673	GBP 5.21396
2024-10-23 (Wednesday)	4,222,574	GBP 22,016,325	GBP 22,016,325	0	GBP -256,507	GBP 5.21396	GBP 5.2747
2024-10-22 (Tuesday)	4,222,574	GBP 22,272,832	GBP 22,272,832	0	GBP 47,504	GBP 5.2747	GBP 5.26345
2024-10-21 (Monday)	4,222,574	GBP 22,225,328	GBP 22,225,328	0	GBP 228,313	GBP 5.26345	GBP 5.20939
2024-10-18 (Friday)	4,222,574	GBP 21,997,015	GBP 21,997,015

Share Trades of BP.L by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	31,944			5.343*		5.20
2025-02-28	BUY	115,704	439.850	431.700	432.515	GBP 50,043,717	5.19
2025-02-20	BUY	15,584	454.150	448.150	448.750	GBP 6,993,320	5.15
2025-02-03	SELL	-77,775	427.000	410.200	411.880	GBP -32,033,968	4.99 Loss of -31,645,707 on sale
2025-01-31	SELL	-15,555	426.000	419.500	420.150	GBP -6,535,433	4.99 Loss of -6,457,887 on sale
2025-01-23	SELL	-15,555	427.300	422.350	422.845	GBP -6,577,354	4.94 Loss of -6,500,482 on sale
2024-12-04	SELL	-15,584	391.200	384.200	384.900	GBP -5,998,282	4.95 Loss of -5,921,111 on sale
2024-11-29	SELL	-31,168	385.800	382.650	382.965	GBP -11,936,253	4.96 Loss of -11,781,608 on sale
2024-11-25	BUY	462,008	397.500	387.850	388.815	GBP 179,635,643	4.98
2024-11-22	SELL	-14,060	394.900	388.700	389.320	GBP -5,473,839	4.98 Loss of -5,403,781 on sale
2024-11-21	SELL	-14,061	390.065	383.000	383.707	GBP -5,395,297	4.99 Loss of -5,325,178 on sale
2024-11-05	SELL	-14,061	386.250	380.800	381.345	GBP -5,362,092	5.08 Loss of -5,290,637 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.

Back to Listing

Disclaimer