Portfolio Holdings Detail for ISIN IE00BYXPXK00
| Stock Name / Fund | iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF |
| 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 | IS07(EUR) F |
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 IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF 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) | 143,319 | GBP 774,867 | GBP 774,867 | 0 | GBP 10,966 | GBP 5.40659 | GBP 5.33007 |
| 2025-03-11 (Tuesday) | 143,319 | GBP 763,901 | GBP 763,901 | 0 | GBP -9,946 | GBP 5.33007 | GBP 5.39947 |
| 2025-03-10 (Monday) | 143,319 | GBP 773,847 | GBP 773,847 | 0 | GBP 8,062 | GBP 5.39947 | GBP 5.34322 |
| 2025-03-07 (Friday) | 143,319 | GBP 765,785 | GBP 765,785 | 0 | GBP 13,176 | GBP 5.34322 | GBP 5.25129 |
| 2025-03-05 (Wednesday) | 143,319 | GBP 752,609 | GBP 752,609 | 0 | GBP 9,052 | GBP 5.25129 | GBP 5.18813 |
| 2025-03-04 (Tuesday) | 143,319 | GBP 743,557 | GBP 743,557 | -1,981 | GBP -55,032 | GBP 5.18813 | GBP 5.49614 |
| 2025-03-03 (Monday) | 145,300 | GBP 798,589 | GBP 798,589 | 0 | GBP -1,562 | GBP 5.49614 | GBP 5.50689 |
| 2025-02-28 (Friday) | 145,300 | GBP 800,151 | GBP 800,151 | 0 | GBP -3,237 | GBP 5.50689 | GBP 5.52917 |
| 2025-02-27 (Thursday) | 145,300 | GBP 803,388 | GBP 803,388 | 0 | GBP 8,463 | GBP 5.52917 | GBP 5.47092 |
| 2025-02-26 (Wednesday) | 145,300 | GBP 794,925 | GBP 794,925 | 0 | GBP -8,339 | GBP 5.47092 | GBP 5.52831 |
| 2025-02-25 (Tuesday) | 145,300 | GBP 803,264 | GBP 803,264 | -1,975 | GBP -26,573 | GBP 5.52831 | GBP 5.63461 |
| 2025-02-24 (Monday) | 147,275 | GBP 829,837 | GBP 829,837 | 0 | GBP -3,176 | GBP 5.63461 | GBP 5.65617 |
| 2025-02-21 (Friday) | 147,275 | GBP 833,013 | GBP 833,013 | 0 | GBP -8,410 | GBP 5.65617 | GBP 5.71328 |
| 2025-02-20 (Thursday) | 147,275 | GBP 841,423 | GBP 841,423 | 0 | GBP -17,658 | GBP 5.71328 | GBP 5.83318 |
| 2025-02-19 (Wednesday) | 147,275 | GBP 859,081 | GBP 859,081 | 0 | GBP -102 | GBP 5.83318 | GBP 5.83387 |
| 2025-02-18 (Tuesday) | 147,275 | GBP 859,183 | GBP 859,183 | 0 | GBP -37 | GBP 5.83387 | GBP 5.83412 |
| 2025-02-17 (Monday) | 147,275 | GBP 859,220 | GBP 859,220 | 0 | GBP -10,135 | GBP 5.83412 | GBP 5.90294 |
| 2025-02-14 (Friday) | 147,275 | GBP 869,355 | GBP 869,355 | 0 | GBP 13,739 | GBP 5.90294 | GBP 5.80965 |
| 2025-02-13 (Thursday) | 147,275 | GBP 855,616 | GBP 855,616 | 0 | GBP -2,698 | GBP 5.80965 | GBP 5.82797 |
| 2025-02-12 (Wednesday) | 147,275 | GBP 858,314 | GBP 858,314 | 0 | GBP 13,740 | GBP 5.82797 | GBP 5.73467 |
| 2025-02-11 (Tuesday) | 147,275 | GBP 844,574 | GBP 844,574 | 0 | GBP -4,100 | GBP 5.73467 | GBP 5.76251 |
| 2025-02-10 (Monday) | 147,275 | GBP 848,674 | GBP 848,674 | 0 | GBP 56,320 | GBP 5.76251 | GBP 5.3801 |
| 2025-02-07 (Friday) | 147,275 | GBP 792,354 | GBP 792,354 | 0 | GBP 7,994 | GBP 5.3801 | GBP 5.32582 |
| 2025-02-06 (Thursday) | 147,275 | GBP 784,360 | GBP 784,360 | 1,971 | GBP 13,262 | GBP 5.32582 | GBP 5.30679 |
| 2025-02-05 (Wednesday) | 145,304 | GBP 771,098 | GBP 771,098 | 3,944 | GBP 26,413 | GBP 5.30679 | GBP 5.268 |
| 2025-02-04 (Tuesday) | 141,360 | GBP 744,685 | GBP 744,685 | 0 | GBP 7,859 | GBP 5.268 | GBP 5.21241 |
| 2025-02-03 (Monday) | 141,360 | GBP 736,826 | GBP 736,826 | 0 | GBP -5,282 | GBP 5.21241 | GBP 5.24977 |
| 2025-01-31 (Friday) | 141,360 | GBP 742,108 | GBP 742,108 | 0 | GBP -806 | GBP 5.24977 | GBP 5.25548 |
| 2025-01-30 (Thursday) | 141,360 | GBP 742,914 | GBP 742,914 | 0 | GBP 10,961 | GBP 5.25548 | GBP 5.17794 |
| 2025-01-29 (Wednesday) | 141,360 | GBP 731,953 | GBP 731,953 | 0 | GBP -3,309 | GBP 5.17794 | GBP 5.20134 |
| 2025-01-28 (Tuesday) | 141,360 | GBP 735,262 | GBP 735,262 | 0 | GBP 14 | GBP 5.20134 | GBP 5.20124 |
| 2025-01-27 (Monday) | 141,360 | GBP 735,248 | GBP 735,248 | 0 | GBP -5,766 | GBP 5.20124 | GBP 5.24203 |
| 2025-01-24 (Friday) | 141,360 | GBP 741,014 | GBP 741,014 | 0 | GBP 2,760 | GBP 5.24203 | GBP 5.22251 |
| 2025-01-23 (Thursday) | 141,360 | GBP 738,254 | GBP 738,254 | 0 | GBP -3,933 | GBP 5.22251 | GBP 5.25033 |
| 2025-01-22 (Wednesday) | 141,360 | GBP 742,187 | GBP 742,187 | | | | |
| 2025-01-21 (Tuesday) | 145,414 | GBP 763,492 | GBP 763,492 | | | | |
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 IE00BYXPXK00
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 |
|---|
| 2025-03-04 | SELL | -1,981 | | | 5.188* | | 5.50 Profit of 10,904 on sale |
| 2025-02-25 | SELL | -1,975 | 449.400 | 436.900 | 438.150 | GBP -865,346 | 5.50 Loss of -854,476 on sale |
| 2025-02-06 | BUY | 1,971 | 436.050 | 424.350 | 425.520 | GBP 838,700 | 5.23 |
| 2025-02-05 | BUY | 3,944 | 427.250 | 421.400 | 421.985 | GBP 1,664,309 | 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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