Portfolio Holdings Detail for ISIN IE00BG13YL86

Stock Name / Fund	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IFSD(EUR) LSE
ETF Ticker	IFSD.L(GBP) LSE

Holdings detail for BP.L

Show aggregate BP.L holdings

iShares Edge MSCI Europe Multifactor 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
2025-03-11 (Tuesday)	592,699	GBP 2,891,123	GBP 2,891,123	0	GBP -61,828	GBP 4.87789	GBP 4.98221
2025-03-10 (Monday)	592,699	GBP 2,952,951	GBP 2,952,951	0	GBP 39,499	GBP 4.98221	GBP 4.91557
2025-03-07 (Friday)	592,699	GBP 2,913,452	GBP 2,913,452	180,960	GBP 904,756	GBP 4.91557	GBP 4.87857
2025-03-05 (Wednesday)	411,739	GBP 2,008,696	GBP 2,008,696	0	GBP -20,423	GBP 4.87857	GBP 4.92817
2025-03-04 (Tuesday)	411,739	GBP 2,029,119	GBP 2,029,119	0	GBP -129,076	GBP 4.92817	GBP 5.24166
2025-03-03 (Monday)	411,739	GBP 2,158,195	GBP 2,158,195	0	GBP -22,000	GBP 5.24166	GBP 5.29509
2025-02-28 (Friday)	411,739	GBP 2,180,195	GBP 2,180,195	0	GBP -6,086	GBP 5.29509	GBP 5.30987
2025-02-27 (Thursday)	411,739	GBP 2,186,281	GBP 2,186,281	0	GBP 42,283	GBP 5.30987	GBP 5.20718
2025-02-26 (Wednesday)	411,739	GBP 2,143,998	GBP 2,143,998	5,963	GBP 7,156	GBP 5.20718	GBP 5.26606
2025-02-25 (Tuesday)	405,776	GBP 2,136,842	GBP 2,136,842	0	GBP -47,118	GBP 5.26606	GBP 5.38218
2025-02-24 (Monday)	405,776	GBP 2,183,960	GBP 2,183,960	0	GBP -11,296	GBP 5.38218	GBP 5.41002
2025-02-21 (Friday)	405,776	GBP 2,195,256	GBP 2,195,256	0	GBP -18,035	GBP 5.41002	GBP 5.45446
2025-02-20 (Thursday)	405,776	GBP 2,213,291	GBP 2,213,291	0	GBP -57,396	GBP 5.45446	GBP 5.59591
2025-02-19 (Wednesday)	405,776	GBP 2,270,687	GBP 2,270,687	0	GBP 9,061	GBP 5.59591	GBP 5.57358
2025-02-18 (Tuesday)	405,776	GBP 2,261,626	GBP 2,261,626	5,954	GBP 35,747	GBP 5.57358	GBP 5.56717
2025-02-17 (Monday)	399,822	GBP 2,225,879	GBP 2,225,879	0	GBP -20,039	GBP 5.56717	GBP 5.61729
2025-02-14 (Friday)	399,822	GBP 2,245,918	GBP 2,245,918	0	GBP 19,602	GBP 5.61729	GBP 5.56827
2025-02-13 (Thursday)	399,822	GBP 2,226,316	GBP 2,226,316	0	GBP -19,937	GBP 5.56827	GBP 5.61813
2025-02-12 (Wednesday)	399,822	GBP 2,246,253	GBP 2,246,253	0	GBP 29,012	GBP 5.61813	GBP 5.54557
2025-02-11 (Tuesday)	399,822	GBP 2,217,241	GBP 2,217,241	-5,967	GBP -49,604	GBP 5.54557	GBP 5.58627
2025-02-10 (Monday)	405,789	GBP 2,266,845	GBP 2,266,845	0	GBP 156,366	GBP 5.58627	GBP 5.20093
2025-02-07 (Friday)	405,789	GBP 2,110,479	GBP 2,110,479	0	GBP 26,329	GBP 5.20093	GBP 5.13604
2025-02-06 (Thursday)	405,789	GBP 2,084,150	GBP 2,084,150	0	GBP 17,808	GBP 5.13604	GBP 5.09216
2025-02-05 (Wednesday)	405,789	GBP 2,066,342	GBP 2,066,342	0	GBP 7,003	GBP 5.09216	GBP 5.0749
2025-02-04 (Tuesday)	405,789	GBP 2,059,339	GBP 2,059,339	0	GBP 8,693	GBP 5.0749	GBP 5.05348
2025-02-03 (Monday)	405,789	GBP 2,050,646	GBP 2,050,646	-5,971	GBP -28,760	GBP 5.05348	GBP 5.05004
2025-01-31 (Friday)	411,760	GBP 2,079,406	GBP 2,079,406	11,940	GBP 65,081	GBP 5.05004	GBP 5.03808
2025-01-30 (Thursday)	399,820	GBP 2,014,325	GBP 2,014,325	0	GBP 27,529	GBP 5.03808	GBP 4.96923
2025-01-29 (Wednesday)	399,820	GBP 1,986,796	GBP 1,986,796	0	GBP -8,122	GBP 4.96923	GBP 4.98954
2025-01-28 (Tuesday)	399,820	GBP 1,994,918	GBP 1,994,918	0	GBP 14,195	GBP 4.98954	GBP 4.95404
2025-01-27 (Monday)	399,820	GBP 1,980,723	GBP 1,980,723	0	GBP -11,929	GBP 4.95404	GBP 4.98387
2025-01-24 (Friday)	399,820	GBP 1,992,652	GBP 1,992,652	0	GBP -15,583	GBP 4.98387	GBP 5.02285
2025-01-23 (Thursday)	399,820	GBP 2,008,235	GBP 2,008,235	0	GBP -6,438	GBP 5.02285	GBP 5.03895
2025-01-22 (Wednesday)	399,820	GBP 2,014,673	GBP 2,014,673
2025-01-21 (Tuesday)	399,820	GBP 2,018,405	GBP 2,018,405

Share Trades of BP.L by Blackrock for IE00BG13YL86

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	180,960			4.916*		5.25
2025-02-26	BUY	5,963	443.000	425.100	426.890	GBP 2,545,545	5.28
2025-02-18	BUY	5,954	466.800	460.450	461.085	GBP 2,745,300	5.23
2025-02-11	SELL	-5,967	469.850	456.750	458.060	GBP -2,733,244	5.09 Loss of -2,702,881 on sale
2025-02-03	SELL	-5,971	427.000	410.200	411.880	GBP -2,459,336	5.00 Loss of -2,429,474 on sale
2025-01-31	BUY	11,940	426.000	419.500	420.150	GBP 5,016,591	4.99

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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