Portfolio Holdings Detail for ISIN IE00BGPP8L80
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Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
ETF Ticker	WMVG(GBP) LSE
ETF Ticker	WMVG.L(GBP) LSE

Holdings detail for BP.L

Show aggregate BP.L holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-03-12 (Wednesday)	438,440	GBP 2,370,466	GBP 2,370,466	2,800	GBP 48,473	GBP 5.40659	GBP 5.33007
2025-03-11 (Tuesday)	435,640	GBP 2,321,993	GBP 2,321,993	2,800	GBP -15,113	GBP 5.33007	GBP 5.39947
2025-03-10 (Monday)	432,840	GBP 2,337,106	GBP 2,337,106	-1,388	GBP 16,930	GBP 5.39947	GBP 5.34322
2025-03-07 (Friday)	434,228	GBP 2,320,176	GBP 2,320,176	24,055	GBP 166,239	GBP 5.34322	GBP 5.25129
2025-03-05 (Wednesday)	410,173	GBP 2,153,937	GBP 2,153,937	6,825	GBP 61,316	GBP 5.25129	GBP 5.18813
2025-03-04 (Tuesday)	403,348	GBP 2,092,621	GBP 2,092,621	2,728	GBP -109,243	GBP 5.18813	GBP 5.49614
2025-03-03 (Monday)	400,620	GBP 2,201,864	GBP 2,201,864	5,456	GBP 25,738	GBP 5.49614	GBP 5.50689
2025-02-28 (Friday)	395,164	GBP 2,176,126	GBP 2,176,126	0	GBP -8,803	GBP 5.50689	GBP 5.52917
2025-02-27 (Thursday)	395,164	GBP 2,184,929	GBP 2,184,929	1,364	GBP 30,480	GBP 5.52917	GBP 5.47092
2025-02-26 (Wednesday)	393,800	GBP 2,154,449	GBP 2,154,449	10,664	GBP 36,353	GBP 5.47092	GBP 5.52831
2025-02-25 (Tuesday)	383,136	GBP 2,118,096	GBP 2,118,096	2,666	GBP -25,703	GBP 5.52831	GBP 5.63461
2025-02-24 (Monday)	380,470	GBP 2,143,799	GBP 2,143,799	0	GBP -8,206	GBP 5.63461	GBP 5.65618
2025-02-21 (Friday)	380,470	GBP 2,152,005	GBP 2,152,005	0	GBP -21,727	GBP 5.65618	GBP 5.71328
2025-02-20 (Thursday)	380,470	GBP 2,173,732	GBP 2,173,732	3,999	GBP -22,291	GBP 5.71328	GBP 5.83318
2025-02-19 (Wednesday)	376,471	GBP 2,196,023	GBP 2,196,023	0	GBP -260	GBP 5.83318	GBP 5.83387
2025-02-18 (Tuesday)	376,471	GBP 2,196,283	GBP 2,196,283	0	GBP -94	GBP 5.83387	GBP 5.83412
2025-02-17 (Monday)	376,471	GBP 2,196,377	GBP 2,196,377	0	GBP -25,907	GBP 5.83412	GBP 5.90294
2025-02-14 (Friday)	376,471	GBP 2,222,284	GBP 2,222,284	0	GBP 35,119	GBP 5.90294	GBP 5.80965
2025-02-13 (Thursday)	376,471	GBP 2,187,165	GBP 2,187,165	0	GBP -6,896	GBP 5.80965	GBP 5.82797
2025-02-12 (Wednesday)	376,471	GBP 2,194,061	GBP 2,194,061	0	GBP 35,123	GBP 5.82797	GBP 5.73467
2025-02-11 (Tuesday)	376,471	GBP 2,158,938	GBP 2,158,938	0	GBP -10,480	GBP 5.73467	GBP 5.76251
2025-02-10 (Monday)	376,471	GBP 2,169,418	GBP 2,169,418	0	GBP 143,967	GBP 5.76251	GBP 5.3801
2025-02-07 (Friday)	376,471	GBP 2,025,451	GBP 2,025,451	0	GBP 20,434	GBP 5.3801	GBP 5.32582
2025-02-06 (Thursday)	376,471	GBP 2,005,017	GBP 2,005,017	0	GBP 7,163	GBP 5.32582	GBP 5.30679
2025-02-05 (Wednesday)	376,471	GBP 1,997,854	GBP 1,997,854	1,309	GBP 21,500	GBP 5.30679	GBP 5.268
2025-02-04 (Tuesday)	375,162	GBP 1,976,354	GBP 1,976,354	1,309	GBP 27,679	GBP 5.268	GBP 5.21241
2025-02-03 (Monday)	373,853	GBP 1,948,675	GBP 1,948,675	0	GBP -13,969	GBP 5.21241	GBP 5.24977
2025-01-31 (Friday)	373,853	GBP 1,962,644	GBP 1,962,644	-1,308	GBP -9,004	GBP 5.24977	GBP 5.25547
2025-01-30 (Thursday)	375,161	GBP 1,971,648	GBP 1,971,648	1,308	GBP 35,862	GBP 5.25547	GBP 5.17793
2025-01-29 (Wednesday)	373,853	GBP 1,935,786	GBP 1,935,786	-1,302	GBP -15,525	GBP 5.17793	GBP 5.20135
2025-01-28 (Tuesday)	375,155	GBP 1,951,311	GBP 1,951,311	2,616	GBP 13,645	GBP 5.20135	GBP 5.20124
2025-01-27 (Monday)	372,539	GBP 1,937,666	GBP 1,937,666	-1,308	GBP -22,054	GBP 5.20124	GBP 5.24204
2025-01-24 (Friday)	373,847	GBP 1,959,720	GBP 1,959,720	0	GBP 7,301	GBP 5.24204	GBP 5.22251
2025-01-23 (Thursday)	373,847	GBP 1,952,419	GBP 1,952,419	0	GBP -10,403	GBP 5.22251	GBP 5.25034
2025-01-22 (Wednesday)	373,847	GBP 1,962,822	GBP 1,962,822
2025-01-21 (Tuesday)	373,847	GBP 1,962,872	GBP 1,962,872
2025-01-20 (Monday)	373,847	GBP 1,974,853	GBP 1,974,853
2025-01-17 (Friday)	373,847	GBP 1,980,813	GBP 1,980,813
2025-01-16 (Thursday)	373,847	GBP 1,961,339	GBP 1,961,339
2025-01-15 (Wednesday)	373,847	GBP 1,938,526	GBP 1,938,526
2025-01-14 (Tuesday)	373,847	GBP 1,916,811	GBP 1,916,811
2025-01-13 (Monday)	373,847	GBP 1,959,017	GBP 1,959,017
2025-01-10 (Friday)	373,847	GBP 1,943,541	GBP 1,943,541
2025-01-09 (Thursday)	354,891	GBP 1,845,528	GBP 1,845,528
2025-01-09 (Thursday)	354,891	GBP 1,845,528	GBP 1,845,528
2025-01-09 (Thursday)	354,891	GBP 1,845,528	GBP 1,845,528
2025-01-08 (Wednesday)	354,891	GBP 1,841,454	GBP 1,841,454
2025-01-08 (Wednesday)	354,891	GBP 1,841,454	GBP 1,841,454
2025-01-08 (Wednesday)	354,891	GBP 1,841,454	GBP 1,841,454
2024-12-06 (Friday)	345,452	GBP 1,662,957	GBP 1,662,957	0	GBP -8,151	GBP 4.81386	GBP 4.83745
2024-12-05 (Thursday)	345,452	GBP 1,671,108	GBP 1,671,108	0	GBP -16,256	GBP 4.83745	GBP 4.88451
2024-12-04 (Wednesday)	345,452	GBP 1,687,364	GBP 1,687,364	0	GBP -7,841	GBP 4.88451	GBP 4.90721
2024-12-03 (Tuesday)	345,452	GBP 1,695,205	GBP 1,695,205	-2,850	GBP 21,124	GBP 4.90721	GBP 4.80641
2024-12-02 (Monday)	348,302	GBP 1,674,081	GBP 1,674,081	0	GBP -28,800	GBP 4.80641	GBP 4.88909
2024-11-29 (Friday)	348,302	GBP 1,702,881	GBP 1,702,881	-1,417	GBP -6,710	GBP 4.88909	GBP 4.88847
2024-11-28 (Thursday)	349,719	GBP 1,709,591	GBP 1,709,591	0	GBP 6,304	GBP 4.88847	GBP 4.87044
2024-11-27 (Wednesday)	349,719	GBP 1,703,287	GBP 1,703,287	0	GBP 18,391	GBP 4.87044	GBP 4.81786
2024-11-26 (Tuesday)	349,719	GBP 1,684,896	GBP 1,684,896	0	GBP -17,503	GBP 4.81786	GBP 4.86791
2024-11-25 (Monday)	349,719	GBP 1,702,399	GBP 1,702,399	0	GBP -17,786	GBP 4.86791	GBP 4.91876
2024-11-22 (Friday)	349,719	GBP 1,720,185	GBP 1,720,185	-4,254	GBP -15,539	GBP 4.91876	GBP 4.90355
2024-11-21 (Thursday)	353,973	GBP 1,735,724	GBP 1,735,724	0	GBP 26,898	GBP 4.90355	GBP 4.82756
2024-11-20 (Wednesday)	353,973	GBP 1,708,826	GBP 1,708,826	0	GBP -7,360	GBP 4.82756	GBP 4.84835
2024-11-19 (Tuesday)	353,973	GBP 1,716,186	GBP 1,716,186	0	GBP -15,853	GBP 4.84835	GBP 4.89314
2024-11-18 (Monday)	353,973	GBP 1,732,039	GBP 1,732,039	0	GBP 72,602	GBP 4.89314	GBP 4.68803
2024-11-12 (Tuesday)	353,973	GBP 1,659,437	GBP 1,659,437	0	GBP -40,012	GBP 4.68803	GBP 4.80107
2024-11-11 (Monday)	353,973	GBP 1,699,449	GBP 1,699,449	-2,814	GBP -24,011	GBP 4.80107	GBP 4.8305
2024-11-11 (Monday)	353,973	GBP 1,699,449	GBP 1,699,449	-2,814	GBP -24,011	GBP 4.80107	GBP 4.8305
2024-11-08 (Friday)	356,787	GBP 1,723,460	GBP 1,723,460	0	GBP -45,821	GBP 4.8305	GBP 4.95893
2024-11-07 (Thursday)	356,787	GBP 1,769,281	GBP 1,769,281	0	GBP -8,158	GBP 4.95893	GBP 4.98179
2024-11-06 (Wednesday)	356,787	GBP 1,777,439	GBP 1,777,439	0	GBP -9,087	GBP 4.98179	GBP 5.00726
2024-11-05 (Tuesday)	356,787	GBP 1,786,526	GBP 1,786,526	-11,280	GBP -38,483	GBP 5.00726	GBP 4.95836
2024-11-04 (Monday)	368,067	GBP 1,825,009	GBP 1,825,009	0	GBP 21,148	GBP 4.95836	GBP 4.9009
2024-11-01 (Friday)	368,067	GBP 1,803,861	GBP 1,803,861	0	GBP 21,533	GBP 4.9009	GBP 4.8424
2024-10-31 (Thursday)	368,067	GBP 1,782,328	GBP 1,782,328	0	GBP -8,761	GBP 4.8424	GBP 4.8662
2024-10-30 (Wednesday)	368,067	GBP 1,791,089	GBP 1,791,089	0	GBP -24,201	GBP 4.8662	GBP 4.93196
2024-10-29 (Tuesday)	368,067	GBP 1,815,290	GBP 1,815,290	1,395	GBP -84,261	GBP 4.93196	GBP 5.18052
2024-10-28 (Monday)	366,672	GBP 1,899,551	GBP 1,899,551	0	GBP -29,238	GBP 5.18052	GBP 5.26026
2024-10-25 (Friday)	366,672	GBP 1,928,789	GBP 1,928,789	0	GBP 19,629	GBP 5.26026	GBP 5.20672
2024-10-24 (Thursday)	366,672	GBP 1,909,160	GBP 1,909,160	1,395	GBP 4,621	GBP 5.20672	GBP 5.21396
2024-10-23 (Wednesday)	365,277	GBP 1,904,539	GBP 1,904,539	0	GBP -22,189	GBP 5.21396	GBP 5.2747
2024-10-22 (Tuesday)	365,277	GBP 1,926,728	GBP 1,926,728	0	GBP 4,109	GBP 5.2747	GBP 5.26345
2024-10-21 (Monday)	365,277	GBP 1,922,619	GBP 1,922,619	0	GBP 19,750	GBP 5.26345	GBP 5.20939
2024-10-18 (Friday)	365,277	GBP 1,902,869	GBP 1,902,869

Share Trades of BP.L by Blackrock for IE00BGPP8L80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	2,800			5.407*		5.21
2025-03-11	BUY	2,800			5.330*		5.21
2025-03-10	SELL	-1,388			5.399*		5.21 Profit of 7,227 on sale
2025-03-07	BUY	24,055			5.343*		5.20
2025-03-05	BUY	6,825			5.251*		5.20
2025-03-04	BUY	2,728			5.188*		5.20
2025-03-03	BUY	5,456	441.100	433.400	434.170	GBP 2,368,831	5.20
2025-02-27	BUY	1,364	438.850	4.949	48.339	GBP 65,935	5.19
2025-02-26	BUY	10,664	443.000	425.100	426.890	GBP 4,552,355	5.18
2025-02-25	BUY	2,666	449.400	436.900	438.150	GBP 1,168,108	5.18
2025-02-20	BUY	3,999	454.150	448.150	448.750	GBP 1,794,551	5.15
2025-02-05	BUY	1,309	427.250	421.400	421.985	GBP 552,378	5.00
2025-02-04	BUY	1,309	422.555	411.400	412.515	GBP 539,983	5.00
2025-01-31	SELL	-1,308	426.000	419.500	420.150	GBP -549,556	4.99 Loss of -543,035 on sale
2025-01-30	BUY	1,308	423.050	415.300	416.075	GBP 544,226	4.98
2025-01-29	SELL	-1,302	419.100	412.150	412.845	GBP -537,524	4.97 Loss of -531,050 on sale
2025-01-28	BUY	2,616	423.350	416.250	416.960	GBP 1,090,767	4.97
2025-01-27	SELL	-1,308	422.450	416.250	416.870	GBP -545,266	4.96 Loss of -538,780 on sale
2024-12-03	SELL	-2,850	390.600	382.182	383.024	GBP -1,091,618	4.95 Loss of -1,077,500 on sale
2024-11-29	SELL	-1,417	385.800	382.650	382.965	GBP -542,661	4.96 Loss of -535,631 on sale
2024-11-22	SELL	-4,254	394.900	388.700	389.320	GBP -1,656,167	4.98 Loss of -1,634,970 on sale
2024-11-11	SELL	-2,814	377.450	372.650	373.130	GBP -1,049,988	5.05 Loss of -1,035,790 on sale
2024-11-05	SELL	-11,280	386.250	380.800	381.345	GBP -4,301,571	5.08 Loss of -4,244,249 on sale
2024-10-29	BUY	1,395	397.700	377.650	379.655	GBP 529,619	5.23
2024-10-24	BUY	1,395	410.800	401.800	402.700	GBP 561,766	5.25

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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