Portfolio Holdings Detail for ISIN IE00BYZ28W67
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| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged Acc |
| Issuer | Blackrock |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.L(GBP) LSE |
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 Core FTSE 100 UCITS USD 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) | 88,889,746 | GBP 370,625,796 | GBP 370,625,796 | 0 | GBP 4,666,712 | GBP 4.1695 | GBP 4.117 |
| 2025-03-11 (Tuesday) | 88,889,746 | GBP 365,959,084 | GBP 365,959,084 | 0 | GBP -6,000,058 | GBP 4.117 | GBP 4.1845 |
| 2025-03-10 (Monday) | 88,889,746 | GBP 371,959,142 | GBP 371,959,142 | 0 | GBP 4,444,487 | GBP 4.1845 | GBP 4.1345 |
| 2025-03-07 (Friday) | 88,889,746 | GBP 367,514,655 | GBP 367,514,655 | 0 | GBP 3,866,704 | GBP 4.1345 | GBP 4.091 |
| 2025-03-06 (Thursday) | 88,889,746 | GBP 363,647,951 | GBP 363,647,951 | 0 | GBP 800,008 | GBP 4.091 | GBP 4.082 |
| 2025-03-05 (Wednesday) | 88,889,746 | GBP 362,847,943 | GBP 362,847,943 | 0 | GBP 177,779 | GBP 4.082 | GBP 4.08 |
| 2025-03-04 (Tuesday) | 88,889,746 | GBP 362,670,164 | GBP 362,670,164 | 0 | GBP -22,000,212 | GBP 4.08 | GBP 4.3275 |
| 2025-03-03 (Monday) | 88,889,746 | GBP 384,670,376 | GBP 384,670,376 | 0 | GBP -4,088,928 | GBP 4.3275 | GBP 4.3735 |
| 2025-02-28 (Friday) | 88,889,746 | GBP 388,759,304 | GBP 388,759,304 | 0 | GBP -444,449 | GBP 4.3735 | GBP 4.3785 |
| 2025-02-27 (Thursday) | 88,889,746 | GBP 389,203,753 | GBP 389,203,753 | 0 | GBP 6,177,837 | GBP 4.3785 | GBP 4.309 |
| 2025-02-26 (Wednesday) | 88,889,746 | GBP 383,025,916 | GBP 383,025,916 | 0 | GBP -5,333,384 | GBP 4.309 | GBP 4.369 |
| 2025-02-25 (Tuesday) | 88,889,746 | GBP 388,359,300 | GBP 388,359,300 | 0 | GBP -8,533,416 | GBP 4.369 | GBP 4.465 |
| 2025-02-24 (Monday) | 88,889,746 | GBP 396,892,716 | GBP 396,892,716 | 0 | GBP -888,897 | GBP 4.465 | GBP 4.475 |
| 2025-02-21 (Friday) | 88,889,746 | GBP 397,781,613 | GBP 397,781,613 | 0 | GBP -4,000,039 | GBP 4.475 | GBP 4.52 |
| 2025-02-20 (Thursday) | 88,889,746 | GBP 401,781,652 | GBP 401,781,652 | 0 | GBP -10,044,541 | GBP 4.52 | GBP 4.633 |
| 2025-02-19 (Wednesday) | 88,889,746 | GBP 411,826,193 | GBP 411,826,193 | 0 | GBP 800,007 | GBP 4.633 | GBP 4.624 |
| 2025-02-18 (Tuesday) | 88,889,746 | GBP 411,026,186 | GBP 411,026,186 | 0 | GBP -311,114 | GBP 4.624 | GBP 4.6275 |
| 2025-02-17 (Monday) | 88,889,746 | GBP 411,337,300 | GBP 411,337,300 | 0 | GBP -4,488,932 | GBP 4.6275 | GBP 4.678 |
| 2025-02-14 (Friday) | 88,889,746 | GBP 415,826,232 | GBP 415,826,232 | 0 | GBP 3,466,700 | GBP 4.678 | GBP 4.639 |
| 2025-02-13 (Thursday) | 88,889,746 | GBP 412,359,532 | GBP 412,359,532 | 0 | GBP -4,311,152 | GBP 4.639 | GBP 4.6875 |
| 2025-02-12 (Wednesday) | 88,889,746 | GBP 416,670,684 | GBP 416,670,684 | 0 | GBP 5,777,833 | GBP 4.6875 | GBP 4.6225 |
| 2025-02-11 (Tuesday) | 88,889,746 | GBP 410,892,851 | GBP 410,892,851 | 0 | GBP -2,577,803 | GBP 4.6225 | GBP 4.6515 |
| 2025-02-10 (Monday) | 88,889,746 | GBP 413,470,654 | GBP 413,470,654 | 0 | GBP 28,355,829 | GBP 4.6515 | GBP 4.3325 |
| 2025-02-07 (Friday) | 88,889,746 | GBP 385,114,825 | GBP 385,114,825 | 0 | GBP 3,777,815 | GBP 4.3325 | GBP 4.29 |
| 2025-02-06 (Thursday) | 88,889,746 | GBP 381,337,010 | GBP 381,337,010 | 0 | GBP 4,488,932 | GBP 4.29 | GBP 4.2395 |
| 2025-02-05 (Wednesday) | 88,889,746 | GBP 376,848,078 | GBP 376,848,078 | 0 | GBP 1,555,570 | GBP 4.2395 | GBP 4.222 |
| 2025-02-04 (Tuesday) | 88,889,746 | GBP 375,292,508 | GBP 375,292,508 | 0 | GBP 1,955,575 | GBP 4.222 | GBP 4.2 |
| 2025-02-03 (Monday) | 88,889,746 | GBP 373,336,933 | GBP 373,336,933 | 0 | GBP -2,222,244 | GBP 4.2 | GBP 4.225 |
| 2025-01-31 (Friday) | 88,889,746 | GBP 375,559,177 | GBP 375,559,177 | 0 | GBP 888,898 | GBP 4.225 | GBP 4.215 |
| 2025-01-30 (Thursday) | 88,889,746 | GBP 374,670,279 | GBP 374,670,279 | 0 | GBP 4,533,377 | GBP 4.215 | GBP 4.164 |
| 2025-01-29 (Wednesday) | 88,889,746 | GBP 370,136,902 | GBP 370,136,902 | 0 | GBP -1,733,350 | GBP 4.164 | GBP 4.1835 |
| 2025-01-28 (Tuesday) | 88,889,746 | GBP 371,870,252 | GBP 371,870,252 | 0 | GBP 1,244,456 | GBP 4.1835 | GBP 4.1695 |
| 2025-01-27 (Monday) | 88,889,746 | GBP 370,625,796 | GBP 370,625,796 | 0 | GBP -2,577,803 | GBP 4.1695 | GBP 4.1985 |
| 2025-01-24 (Friday) | 88,889,746 | GBP 373,203,599 | GBP 373,203,599 | 0 | GBP -3,466,700 | GBP 4.1985 | GBP 4.2375 |
| 2025-01-23 (Thursday) | 88,889,746 | GBP 376,670,299 | GBP 376,670,299 | 0 | GBP -2,222,243 | GBP 4.2375 | GBP 4.2625 |
| 2025-01-22 (Wednesday) | 88,889,746 | GBP 378,892,542 | GBP 378,892,542 | | | | |
| 2025-01-21 (Tuesday) | 88,889,746 | GBP 379,425,881 | GBP 379,425,881 | | | | |
| 2025-01-20 (Monday) | 88,889,746 | GBP 381,959,239 | GBP 381,959,239 | | | | |
| 2025-01-17 (Friday) | 88,889,746 | GBP 386,048,167 | GBP 386,048,167 | | | | |
| 2025-01-16 (Thursday) | 88,889,746 | GBP 381,159,231 | GBP 381,159,231 | | | | |
| 2025-01-15 (Wednesday) | 88,889,746 | GBP 376,003,626 | GBP 376,003,626 | | | | |
| 2025-01-14 (Tuesday) | 88,889,746 | GBP 373,559,158 | GBP 373,559,158 | | | | |
| 2025-01-13 (Monday) | 88,889,746 | GBP 383,292,585 | GBP 383,292,585 | | | | |
| 2025-01-10 (Friday) | 88,889,746 | GBP 377,870,310 | GBP 377,870,310 | | | | |
| 2025-01-09 (Thursday) | 88,889,746 | GBP 375,736,956 | GBP 375,736,956 | | | | |
| 2025-01-09 (Thursday) | 88,889,746 | GBP 375,736,956 | GBP 375,736,956 | | | | |
| 2025-01-09 (Thursday) | 88,889,746 | GBP 375,736,956 | GBP 375,736,956 | | | | |
| 2025-01-08 (Wednesday) | 88,889,746 | GBP 373,692,492 | GBP 373,692,492 | | | | |
| 2025-01-08 (Wednesday) | 88,889,746 | GBP 373,692,492 | GBP 373,692,492 | | | | |
| 2025-01-08 (Wednesday) | 88,889,746 | GBP 373,692,492 | GBP 373,692,492 | | | | |
| 2024-12-26 (Thursday) | 88,889,746 | GBP 338,892,157 | GBP 338,892,157 | | | | |
| 2024-12-24 (Tuesday) | 88,889,746 | GBP 338,892,157 | GBP 338,892,157 | | | | |
| 2024-12-23 (Monday) | 88,889,746 | GBP 338,403,263 | GBP 338,403,263 | | | | |
| 2024-12-20 (Friday) | 88,889,746 | GBP 336,936,582 | GBP 336,936,582 | | | | |
| 2024-12-19 (Thursday) | 90,744,594 | GBP 343,967,384 | GBP 343,967,384 | | | | |
| 2024-12-18 (Wednesday) | 90,744,594 | GBP 347,914,773 | GBP 347,914,773 | | | | |
| 2024-12-06 (Friday) | 91,608,638 | GBP 346,051,630 | GBP 346,051,630 | 0 | GBP -1,328,325 | GBP 3.7775 | GBP 3.792 |
| 2024-12-05 (Thursday) | 91,608,638 | GBP 347,379,955 | GBP 347,379,955 | 0 | GBP -4,717,845 | GBP 3.792 | GBP 3.8435 |
| 2024-12-04 (Wednesday) | 91,608,638 | GBP 352,097,800 | GBP 352,097,800 | 0 | GBP -2,977,281 | GBP 3.8435 | GBP 3.876 |
| 2024-12-03 (Tuesday) | 91,608,638 | GBP 355,075,081 | GBP 355,075,081 | 0 | GBP 6,412,605 | GBP 3.876 | GBP 3.806 |
| 2024-12-02 (Monday) | 91,608,638 | GBP 348,662,476 | GBP 348,662,476 | -329,250 | GBP -4,976,610 | GBP 3.806 | GBP 3.8465 |
| 2024-11-29 (Friday) | 91,937,888 | GBP 353,639,086 | GBP 353,639,086 | 0 | GBP -735,503 | GBP 3.8465 | GBP 3.8545 |
| 2024-11-28 (Thursday) | 91,937,888 | GBP 354,374,589 | GBP 354,374,589 | 0 | GBP 1,195,192 | GBP 3.8545 | GBP 3.8415 |
| 2024-11-27 (Wednesday) | 91,937,888 | GBP 353,179,397 | GBP 353,179,397 | 0 | GBP 643,565 | GBP 3.8415 | GBP 3.8345 |
| 2024-11-26 (Tuesday) | 91,937,888 | GBP 352,535,832 | GBP 352,535,832 | -658,400 | GBP -6,598,871 | GBP 3.8345 | GBP 3.8785 |
| 2024-11-25 (Monday) | 92,596,288 | GBP 359,134,703 | GBP 359,134,703 | 0 | GBP -4,490,920 | GBP 3.8785 | GBP 3.927 |
| 2024-11-22 (Friday) | 92,596,288 | GBP 363,625,623 | GBP 363,625,623 | 0 | GBP 3,796,448 | GBP 3.927 | GBP 3.886 |
| 2024-11-21 (Thursday) | 92,596,288 | GBP 359,829,175 | GBP 359,829,175 | -1,053,680 | GBP 2,507,722 | GBP 3.886 | GBP 3.8155 |
| 2024-11-20 (Wednesday) | 93,649,968 | GBP 357,321,453 | GBP 357,321,453 | 0 | GBP -1,170,625 | GBP 3.8155 | GBP 3.828 |
| 2024-11-19 (Tuesday) | 93,649,968 | GBP 358,492,078 | GBP 358,492,078 | 0 | GBP -4,026,948 | GBP 3.828 | GBP 3.871 |
| 2024-11-18 (Monday) | 93,649,968 | GBP 362,519,026 | GBP 362,519,026 | 0 | GBP 18,542,694 | GBP 3.871 | GBP 3.673 |
| 2024-11-12 (Tuesday) | 93,649,968 | GBP 343,976,332 | GBP 343,976,332 | 0 | GBP -5,338,049 | GBP 3.673 | GBP 3.73 |
| 2024-11-11 (Monday) | 93,649,968 | GBP 349,314,381 | GBP 349,314,381 | 0 | GBP -280,950 | GBP 3.73 | GBP 3.733 |
| 2024-11-11 (Monday) | 93,649,968 | GBP 349,314,381 | GBP 349,314,381 | 0 | GBP -280,950 | GBP 3.73 | GBP 3.733 |
| 2024-11-08 (Friday) | 93,649,968 | GBP 349,595,331 | GBP 349,595,331 | 0 | GBP -7,679,297 | GBP 3.733 | GBP 3.815 |
| 2024-11-07 (Thursday) | 93,649,968 | GBP 357,274,628 | GBP 357,274,628 | 0 | GBP -4,682,498 | GBP 3.815 | GBP 3.865 |
| 2024-11-06 (Wednesday) | 93,649,968 | GBP 361,957,126 | GBP 361,957,126 | 0 | GBP 1,311,099 | GBP 3.865 | GBP 3.851 |
| 2024-11-05 (Tuesday) | 93,649,968 | GBP 360,646,027 | GBP 360,646,027 | 0 | GBP 2,903,149 | GBP 3.851 | GBP 3.82 |
| 2024-11-04 (Monday) | 93,649,968 | GBP 357,742,878 | GBP 357,742,878 | 0 | GBP 3,558,699 | GBP 3.82 | GBP 3.782 |
| 2024-11-01 (Friday) | 93,649,968 | GBP 354,184,179 | GBP 354,184,179 | 0 | GBP 1,451,575 | GBP 3.782 | GBP 3.7665 |
| 2024-10-31 (Thursday) | 93,649,968 | GBP 352,732,604 | GBP 352,732,604 | 0 | GBP 2,434,899 | GBP 3.7665 | GBP 3.7405 |
| 2024-10-30 (Wednesday) | 93,649,968 | GBP 350,297,705 | GBP 350,297,705 | 0 | GBP -4,869,799 | GBP 3.7405 | GBP 3.7925 |
| 2024-10-29 (Tuesday) | 93,649,968 | GBP 355,167,504 | GBP 355,167,504 | 0 | GBP -18,589,518 | GBP 3.7925 | GBP 3.991 |
| 2024-10-28 (Monday) | 93,649,968 | GBP 373,757,022 | GBP 373,757,022 | 0 | GBP -5,431,698 | GBP 3.991 | GBP 4.049 |
| 2024-10-25 (Friday) | 93,649,968 | GBP 379,188,720 | GBP 379,188,720 | 0 | GBP 2,903,149 | GBP 4.049 | GBP 4.018 |
| 2024-10-24 (Thursday) | 93,649,968 | GBP 376,285,571 | GBP 376,285,571 | 0 | GBP -842,850 | GBP 4.018 | GBP 4.027 |
| 2024-10-23 (Wednesday) | 93,649,968 | GBP 377,128,421 | GBP 377,128,421 | 0 | GBP -3,511,874 | GBP 4.027 | GBP 4.0645 |
| 2024-10-22 (Tuesday) | 93,649,968 | GBP 380,640,295 | GBP 380,640,295 | 0 | GBP 1,498,400 | GBP 4.0645 | GBP 4.0485 |
| 2024-10-21 (Monday) | 93,649,968 | GBP 379,141,895 | GBP 379,141,895 | 0 | GBP 4,916,623 | GBP 4.0485 | GBP 3.996 |
| 2024-10-18 (Friday) | 93,649,968 | GBP 374,225,272 | GBP 374,225,272 | | | | |
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 IE00BYZ28W67
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 |
|---|
| 2024-12-02 | SELL | -329,250 | 394.100 | 376.800 | 378.530 | GBP -124,630,999 | 3.86 Loss of -123,358,515 on sale |
| 2024-11-26 | SELL | -658,400 | 388.709 | 383.400 | 383.931 | GBP -252,780,102 | 3.87 Loss of -250,233,167 on sale |
| 2024-11-21 | SELL | -1,053,680 | 390.065 | 383.000 | 383.707 | GBP -404,303,865 | 3.86 Loss of -400,232,393 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
| 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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.