| Stock Name / Fund | iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH7(EUR) F |
| ETF Ticker | EXH7.DE(EUR) CXE |
| Stock Name | British American Tobacco PLC |
| Ticker | BATS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002875804 |
| LEI | 213800FKA5MF17RJKT63 |
Show aggregate BATS.L holdings
| Date | Number of BATS.L Shares Held | Base Market Value of BATS.L Shares | Local Market Value of BATS.L Shares | Change in BATS.L Shares Held | Change in BATS.L Base Value | Current Price per BATS.L Share Held | Previous Price per BATS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 381,975 | GBP 14,179,486 | GBP 14,179,486 | ||||
| 2025-04-28 (Monday) | 381,975 | GBP 14,164,736 | GBP 14,164,736 | 0 | GBP 119,507 | GBP 37.0829 | GBP 36.77 |
| 2025-04-25 (Friday) | 381,975 | GBP 14,045,229 | GBP 14,045,229 | 0 | GBP -161,133 | GBP 36.77 | GBP 37.1919 |
| 2025-04-24 (Thursday) | 381,975 | GBP 14,206,362 | GBP 14,206,362 | 0 | GBP 18,355 | GBP 37.1919 | GBP 37.1438 |
| 2025-04-23 (Wednesday) | 381,975 | GBP 14,188,007 | GBP 14,188,007 | 0 | GBP -38,947 | GBP 37.1438 | GBP 37.2458 |
| 2025-04-22 (Tuesday) | 381,975 | GBP 14,226,954 | GBP 14,226,954 | 0 | GBP 152,122 | GBP 37.2458 | GBP 36.8475 |
| 2025-04-21 (Monday) | 381,975 | GBP 14,074,832 | GBP 14,074,832 | 0 | GBP -15,822 | GBP 36.8475 | GBP 36.8889 |
| 2025-04-18 (Friday) | 381,975 | GBP 14,090,654 | GBP 14,090,654 | 0 | GBP 0 | GBP 36.8889 | GBP 36.8889 |
| 2025-04-17 (Thursday) | 381,975 | GBP 14,090,654 | GBP 14,090,654 | 0 | GBP -19,332 | GBP 36.8889 | GBP 36.9396 |
| 2025-04-16 (Wednesday) | 381,975 | GBP 14,109,986 | GBP 14,109,986 | 0 | GBP -173,313 | GBP 36.9396 | GBP 37.3933 |
| 2025-04-15 (Tuesday) | 381,975 | GBP 14,283,299 | GBP 14,283,299 | 0 | GBP 272,018 | GBP 37.3933 | GBP 36.6811 |
| 2025-04-14 (Monday) | 381,975 | GBP 14,011,281 | GBP 14,011,281 | 0 | GBP 132,902 | GBP 36.6811 | GBP 36.3332 |
| 2025-04-11 (Friday) | 381,975 | GBP 13,878,379 | GBP 13,878,379 | 0 | GBP 208,998 | GBP 36.3332 | GBP 35.7861 |
| 2025-04-10 (Thursday) | 381,975 | GBP 13,669,381 | GBP 13,669,381 | 0 | GBP 73,507 | GBP 35.7861 | GBP 35.5936 |
| 2025-04-09 (Wednesday) | 381,975 | GBP 13,595,874 | GBP 13,595,874 | 0 | GBP -426,823 | GBP 35.5936 | GBP 36.711 |
| 2025-04-08 (Tuesday) | 381,975 | GBP 14,022,697 | GBP 14,022,697 | 0 | GBP 417,865 | GBP 36.711 | GBP 35.6171 |
| 2025-04-07 (Monday) | 381,975 | GBP 13,604,832 | GBP 13,604,832 | 0 | GBP -343,292 | GBP 35.6171 | GBP 36.5158 |
| 2025-04-04 (Friday) | 381,975 | GBP 13,948,124 | GBP 13,948,124 | 0 | GBP -284,631 | GBP 36.5158 | GBP 37.261 |
| 2025-04-02 (Wednesday) | 381,975 | GBP 14,232,755 | GBP 14,232,755 | 0 | GBP -339,035 | GBP 37.261 | GBP 38.1485 |
| 2025-04-01 (Tuesday) | 381,975 | GBP 14,571,790 | GBP 14,571,790 | 0 | GBP 48,230 | GBP 38.1485 | GBP 38.0223 |
| 2025-03-31 (Monday) | 381,975 | GBP 14,523,560 | GBP 14,523,560 | 0 | GBP 254,909 | GBP 38.0223 | GBP 37.3549 |
| 2025-03-28 (Friday) | 381,975 | GBP 14,268,651 | GBP 14,268,651 | 0 | GBP 31,979 | GBP 37.3549 | GBP 37.2712 |
| 2025-03-27 (Thursday) | 381,975 | GBP 14,236,672 | GBP 14,236,672 | 0 | GBP -148,630 | GBP 37.2712 | GBP 37.6603 |
| 2025-03-26 (Wednesday) | 381,975 | GBP 14,385,302 | GBP 14,385,302 | 0 | GBP 25,348 | GBP 37.6603 | GBP 37.594 |
| 2025-03-25 (Tuesday) | 381,975 | GBP 14,359,954 | GBP 14,359,954 | 0 | GBP -41,802 | GBP 37.594 | GBP 37.7034 |
| 2025-03-24 (Monday) | 381,975 | GBP 14,401,756 | GBP 14,401,756 | 0 | GBP -8,321 | GBP 37.7034 | GBP 37.7252 |
| 2025-03-21 (Friday) | 381,975 | GBP 14,410,077 | GBP 14,410,077 | -3,738 | GBP -148,379 | GBP 37.7252 | GBP 37.7443 |
| 2025-03-20 (Thursday) | 385,713 | GBP 14,558,456 | GBP 14,558,456 | 0 | GBP -27,263 | GBP 37.7443 | GBP 37.815 |
| 2025-03-19 (Wednesday) | 385,713 | GBP 14,585,719 | GBP 14,585,719 | 0 | GBP 79,231 | GBP 37.815 | GBP 37.6095 |
| 2025-03-18 (Tuesday) | 385,713 | GBP 14,506,488 | GBP 14,506,488 | 0 | GBP -167,805 | GBP 37.6095 | GBP 38.0446 |
| 2025-03-17 (Monday) | 385,713 | GBP 14,674,293 | GBP 14,674,293 | 0 | GBP 172,564 | GBP 38.0446 | GBP 37.5972 |
| 2025-03-14 (Friday) | 385,713 | GBP 14,501,729 | GBP 14,501,729 | 0 | GBP -166,363 | GBP 37.5972 | GBP 38.0285 |
| 2025-03-13 (Thursday) | 385,713 | GBP 14,668,092 | GBP 14,668,092 | 0 | GBP 128,730 | GBP 38.0285 | GBP 37.6948 |
| 2025-03-12 (Wednesday) | 385,713 | GBP 14,539,362 | GBP 14,539,362 | 0 | GBP 125,598 | GBP 37.6948 | GBP 37.3691 |
| 2025-03-11 (Tuesday) | 385,713 | GBP 14,413,764 | GBP 14,413,764 | 0 | GBP -70,765 | GBP 37.3691 | GBP 37.5526 |
| 2025-03-10 (Monday) | 385,713 | GBP 14,484,529 | GBP 14,484,529 | 0 | GBP 62,196 | GBP 37.5526 | GBP 37.3914 |
| 2025-03-07 (Friday) | 385,713 | GBP 14,422,333 | GBP 14,422,333 | 0 | GBP 206,674 | GBP 37.3914 | GBP 36.8555 |
| 2025-03-06 (Thursday) | 385,713 | GBP 14,215,659 | GBP 14,215,659 | 0 | GBP 22,039 | GBP 36.8555 | GBP 36.7984 |
| 2025-03-05 (Wednesday) | 385,713 | GBP 14,193,620 | GBP 14,193,620 | 0 | GBP -510,077 | GBP 36.7984 | GBP 38.1208 |
| 2025-03-04 (Tuesday) | 385,713 | GBP 14,703,697 | GBP 14,703,697 | 0 | GBP 202,039 | GBP 38.1208 | GBP 37.597 |
| 2025-03-03 (Monday) | 385,713 | GBP 14,501,658 | GBP 14,501,658 | 0 | GBP 85,649 | GBP 37.597 | GBP 37.375 |
| 2025-02-28 (Friday) | 385,713 | GBP 14,416,009 | GBP 14,416,009 | 0 | GBP 69,813 | GBP 37.375 | GBP 37.194 |
| 2025-02-27 (Thursday) | 385,713 | GBP 14,346,196 | GBP 14,346,196 | 0 | GBP 41,221 | GBP 37.194 | GBP 37.0871 |
| 2025-02-26 (Wednesday) | 385,713 | GBP 14,304,975 | GBP 14,304,975 | 0 | GBP 246,113 | GBP 37.0871 | GBP 36.449 |
| 2025-02-25 (Tuesday) | 385,713 | GBP 14,058,862 | GBP 14,058,862 | 0 | GBP 45,431 | GBP 36.449 | GBP 36.3312 |
| 2025-02-24 (Monday) | 385,713 | GBP 14,013,431 | GBP 14,013,431 | 0 | GBP 187,486 | GBP 36.3312 | GBP 35.8452 |
| 2025-02-21 (Friday) | 385,713 | GBP 13,825,945 | GBP 13,825,945 | 0 | GBP -300,626 | GBP 35.8452 | GBP 36.6246 |
| 2025-02-20 (Thursday) | 385,713 | GBP 14,126,571 | GBP 14,126,571 | 0 | GBP 10,447 | GBP 36.6246 | GBP 36.5975 |
| 2025-02-19 (Wednesday) | 385,713 | GBP 14,116,124 | GBP 14,116,124 | 0 | GBP 52,206 | GBP 36.5975 | GBP 36.4621 |
| 2025-02-18 (Tuesday) | 385,713 | GBP 14,063,918 | GBP 14,063,918 | 0 | GBP 26,796 | GBP 36.4621 | GBP 36.3927 |
| 2025-02-17 (Monday) | 385,713 | GBP 14,037,122 | GBP 14,037,122 | 0 | GBP -274,530 | GBP 36.3927 | GBP 37.1044 |
| 2025-02-14 (Friday) | 385,713 | GBP 14,311,652 | GBP 14,311,652 | 0 | GBP -17,505 | GBP 37.1044 | GBP 37.1498 |
| 2025-02-13 (Thursday) | 385,713 | GBP 14,329,157 | GBP 14,329,157 | 0 | GBP -1,360,980 | GBP 37.1498 | GBP 40.6783 |
| 2025-02-12 (Wednesday) | 385,713 | GBP 15,690,137 | GBP 15,690,137 | 0 | GBP -10,504 | GBP 40.6783 | GBP 40.7055 |
| 2025-02-11 (Tuesday) | 385,713 | GBP 15,700,641 | GBP 15,700,641 | 0 | GBP -2,713 | GBP 40.7055 | GBP 40.7125 |
| 2025-02-10 (Monday) | 385,713 | GBP 15,703,354 | GBP 15,703,354 | 0 | GBP 201,206 | GBP 40.7125 | GBP 40.1909 |
| 2025-02-07 (Friday) | 385,713 | GBP 15,502,148 | GBP 15,502,148 | 1,234 | GBP 174,050 | GBP 40.1909 | GBP 39.8672 |
| 2025-02-06 (Thursday) | 384,479 | GBP 15,328,098 | GBP 15,328,098 | 0 | GBP 162,374 | GBP 39.8672 | GBP 39.4449 |
| 2025-02-05 (Wednesday) | 384,479 | GBP 15,165,724 | GBP 15,165,724 | 0 | GBP 284,529 | GBP 39.4449 | GBP 38.7048 |
| 2025-02-04 (Tuesday) | 384,479 | GBP 14,881,195 | GBP 14,881,195 | 0 | GBP 77,719 | GBP 38.7048 | GBP 38.5027 |
| 2025-02-03 (Monday) | 384,479 | GBP 14,803,476 | GBP 14,803,476 | 0 | GBP 111,380 | GBP 38.5027 | GBP 38.213 |
| 2025-01-31 (Friday) | 384,479 | GBP 14,692,096 | GBP 14,692,096 | -1,206 | GBP 41,541 | GBP 38.213 | GBP 37.9858 |
| 2025-01-30 (Thursday) | 385,685 | GBP 14,650,555 | GBP 14,650,555 | 0 | GBP 55,455 | GBP 37.9858 | GBP 37.842 |
| 2025-01-29 (Wednesday) | 385,685 | GBP 14,595,100 | GBP 14,595,100 | 0 | GBP -553 | GBP 37.842 | GBP 37.8435 |
| 2025-01-28 (Tuesday) | 385,685 | GBP 14,595,653 | GBP 14,595,653 | 0 | GBP 160,596 | GBP 37.8435 | GBP 37.4271 |
| 2025-01-27 (Monday) | 385,685 | GBP 14,435,057 | GBP 14,435,057 | 0 | GBP 663,490 | GBP 37.4271 | GBP 35.7068 |
| 2025-01-24 (Friday) | 385,685 | GBP 13,771,567 | GBP 13,771,567 | 0 | GBP 70,327 | GBP 35.7068 | GBP 35.5244 |
| 2025-01-23 (Thursday) | 385,685 | GBP 13,701,240 | GBP 13,701,240 | 0 | GBP 209,952 | GBP 35.5244 | GBP 34.9801 |
| 2025-01-22 (Wednesday) | 385,685 | GBP 13,491,288 | GBP 13,491,288 | ||||
| 2025-01-21 (Tuesday) | 385,685 | GBP 13,469,912 | GBP 13,469,912 | ||||
| 2025-01-20 (Monday) | 385,685 | GBP 13,489,599 | GBP 13,489,599 | ||||
| 2025-01-17 (Friday) | 391,354 | GBP 13,728,885 | GBP 13,728,885 | ||||
| 2025-01-16 (Thursday) | 391,354 | GBP 13,531,865 | GBP 13,531,865 | ||||
| 2025-01-15 (Wednesday) | 391,354 | GBP 13,523,347 | GBP 13,523,347 | ||||
| 2025-01-14 (Tuesday) | 391,354 | GBP 13,524,763 | GBP 13,524,763 | ||||
| 2025-01-13 (Monday) | 393,511 | GBP 13,755,049 | GBP 13,755,049 | ||||
| 2025-01-10 (Friday) | 393,511 | GBP 13,926,245 | GBP 13,926,245 | ||||
| 2025-01-09 (Thursday) | 393,511 | GBP 14,058,873 | GBP 14,058,873 | ||||
| 2025-01-09 (Thursday) | 393,511 | GBP 14,058,873 | GBP 14,058,873 | ||||
| 2025-01-09 (Thursday) | 393,511 | GBP 14,058,873 | GBP 14,058,873 | ||||
| 2025-01-08 (Wednesday) | 393,511 | GBP 13,999,480 | GBP 13,999,480 | ||||
| 2025-01-08 (Wednesday) | 393,511 | GBP 13,999,480 | GBP 13,999,480 | ||||
| 2025-01-08 (Wednesday) | 393,511 | GBP 13,999,480 | GBP 13,999,480 | ||||
| 2025-01-02 (Thursday) | 393,511 | GBP 13,991,174 | GBP 13,991,174 | 0 | GBP 356,300 | GBP 35.5547 | GBP 34.6493 |
| 2024-12-30 (Monday) | 393,511 | GBP 13,634,874 | GBP 13,634,874 | -4,801 | GBP -626,723 | GBP 34.6493 | GBP 35.8051 |
| 2024-12-06 (Friday) | 398,312 | GBP 14,261,597 | GBP 14,261,597 | 0 | GBP -16,023 | GBP 35.8051 | GBP 35.8453 |
| 2024-12-05 (Thursday) | 398,312 | GBP 14,277,620 | GBP 14,277,620 | 0 | GBP 187,141 | GBP 35.8453 | GBP 35.3755 |
| 2024-12-04 (Wednesday) | 398,312 | GBP 14,090,479 | GBP 14,090,479 | 0 | GBP -34,717 | GBP 35.3755 | GBP 35.4626 |
| 2024-12-03 (Tuesday) | 398,312 | GBP 14,125,196 | GBP 14,125,196 | 0 | GBP -288,338 | GBP 35.4626 | GBP 36.1865 |
| 2024-12-02 (Monday) | 398,312 | GBP 14,413,534 | GBP 14,413,534 | 0 | GBP 90,980 | GBP 36.1865 | GBP 35.9581 |
| 2024-11-29 (Friday) | 398,312 | GBP 14,322,554 | GBP 14,322,554 | 0 | GBP 58,335 | GBP 35.9581 | GBP 35.8117 |
| 2024-11-28 (Thursday) | 398,312 | GBP 14,264,219 | GBP 14,264,219 | 0 | GBP -114,531 | GBP 35.8117 | GBP 36.0992 |
| 2024-11-27 (Wednesday) | 398,312 | GBP 14,378,750 | GBP 14,378,750 | 0 | GBP 88,785 | GBP 36.0992 | GBP 35.8763 |
| 2024-11-26 (Tuesday) | 398,312 | GBP 14,289,965 | GBP 14,289,965 | 0 | GBP 129,061 | GBP 35.8763 | GBP 35.5523 |
| 2024-11-25 (Monday) | 398,312 | GBP 14,160,904 | GBP 14,160,904 | 0 | GBP -68,212 | GBP 35.5523 | GBP 35.7235 |
| 2024-11-22 (Friday) | 398,312 | GBP 14,229,116 | GBP 14,229,116 | 0 | GBP 252,054 | GBP 35.7235 | GBP 35.0907 |
| 2024-11-21 (Thursday) | 398,312 | GBP 13,977,062 | GBP 13,977,062 | 0 | GBP -1,054 | GBP 35.0907 | GBP 35.0934 |
| 2024-11-20 (Wednesday) | 398,312 | GBP 13,978,116 | GBP 13,978,116 | 0 | GBP 130,056 | GBP 35.0934 | GBP 34.7669 |
| 2024-11-19 (Tuesday) | 398,312 | GBP 13,848,060 | GBP 13,848,060 | 0 | GBP 124,624 | GBP 34.7669 | GBP 34.454 |
| 2024-11-18 (Monday) | 398,312 | GBP 13,723,436 | GBP 13,723,436 | 0 | GBP 517,248 | GBP 34.454 | GBP 33.1554 |
| 2024-11-12 (Tuesday) | 398,312 | GBP 13,206,188 | GBP 13,206,188 | 0 | GBP 101,423 | GBP 33.1554 | GBP 32.9008 |
| 2024-11-08 (Friday) | 398,312 | GBP 13,104,765 | GBP 13,104,765 | 0 | GBP 27,037 | GBP 32.9008 | GBP 32.8329 |
| 2024-11-07 (Thursday) | 398,312 | GBP 13,077,728 | GBP 13,077,728 | 0 | GBP -17,343 | GBP 32.8329 | GBP 32.8764 |
| 2024-11-06 (Wednesday) | 398,312 | GBP 13,095,071 | GBP 13,095,071 | 0 | GBP 168,819 | GBP 32.8764 | GBP 32.4526 |
| 2024-11-05 (Tuesday) | 398,312 | GBP 12,926,252 | GBP 12,926,252 | 0 | GBP 123,176 | GBP 32.4526 | GBP 32.1433 |
| 2024-11-04 (Monday) | 398,312 | GBP 12,803,076 | GBP 12,803,076 | 0 | GBP -66,246 | GBP 32.1433 | GBP 32.3097 |
| 2024-11-01 (Friday) | 398,312 | GBP 12,869,322 | GBP 12,869,322 | 0 | GBP 157,287 | GBP 32.3097 | GBP 31.9148 |
| 2024-10-31 (Thursday) | 398,312 | GBP 12,712,035 | GBP 12,712,035 | 0 | GBP 81,196 | GBP 31.9148 | GBP 31.7109 |
| 2024-10-30 (Wednesday) | 398,312 | GBP 12,630,839 | GBP 12,630,839 | 0 | GBP -114,317 | GBP 31.7109 | GBP 31.9979 |
| 2024-10-29 (Tuesday) | 398,312 | GBP 12,745,156 | GBP 12,745,156 | 0 | GBP -58,101 | GBP 31.9979 | GBP 32.1438 |
| 2024-10-28 (Monday) | 398,312 | GBP 12,803,257 | GBP 12,803,257 | 0 | GBP 104,855 | GBP 32.1438 | GBP 31.8805 |
| 2024-10-25 (Friday) | 398,312 | GBP 12,698,402 | GBP 12,698,402 | 0 | GBP 6,713 | GBP 31.8805 | GBP 31.8637 |
| 2024-10-24 (Thursday) | 398,312 | GBP 12,691,689 | GBP 12,691,689 | 0 | GBP -63,569 | GBP 31.8637 | GBP 32.0233 |
| 2024-10-23 (Wednesday) | 398,312 | GBP 12,755,258 | GBP 12,755,258 | 0 | GBP -7,288 | GBP 32.0233 | GBP 32.0416 |
| 2024-10-22 (Tuesday) | 398,312 | GBP 12,762,546 | GBP 12,762,546 | 0 | GBP 188,007 | GBP 32.0416 | GBP 31.5696 |
| 2024-10-21 (Monday) | 398,312 | GBP 12,574,539 | GBP 12,574,539 | 0 | GBP -51,249 | GBP 31.5696 | GBP 31.6982 |
| 2024-10-18 (Friday) | 398,312 | GBP 12,625,788 | GBP 12,625,788 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | SELL | -3,738 | 37.725* | 36.02 Profit of 134,634 on sale | |||
| 2025-02-07 | BUY | 1,234 | 3,356.410 | 3,327.000 | 3,329.941 | GBP 4,109,147 | 34.91 |
| 2025-01-31 | SELL | -1,206 | 3,206.000 | 3,175.000 | 3,178.100 | GBP -3,832,789 | 34.40 Loss of -3,791,307 on sale |
| 2024-12-30 | SELL | -4,801 | 2,895.000 | 2,869.000 | 2,871.600 | GBP -13,786,552 | 33.84 Loss of -13,624,105 on sale |
* (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
| 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.