| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 220,706 | GBP 11,056,708 | GBP 11,056,708 | 0 | GBP -51,936 | GBP 50.097 | GBP 50.3323 |
| 2025-12-10 (Wednesday) | 220,706 | GBP 11,108,644 | GBP 11,108,644 | 0 | GBP 249,062 | GBP 50.3323 | GBP 49.2038 |
| 2025-12-09 (Tuesday) | 220,706 | GBP 10,859,582 | GBP 10,859,582 | -3,640 | GBP -231,324 | GBP 49.2038 | GBP 49.4366 |
| 2025-12-08 (Monday) | 224,346 | GBP 11,090,906 | GBP 11,090,906 | 0 | GBP 84,330 | GBP 49.4366 | GBP 49.0607 |
| 2025-12-05 (Friday) | 224,346 | GBP 11,006,576 | GBP 11,006,576 | 0 | GBP -153,114 | GBP 49.0607 | GBP 49.7432 |
| 2025-12-04 (Thursday) | 224,346 | GBP 11,159,690 | GBP 11,159,690 | 0 | GBP 23,600 | GBP 49.7432 | GBP 49.638 |
| 2025-12-03 (Wednesday) | 224,346 | GBP 11,136,090 | GBP 11,136,090 | 0 | GBP -77,206 | GBP 49.638 | GBP 49.9822 |
| 2025-12-02 (Tuesday) | 224,346 | GBP 11,213,296 | GBP 11,213,296 | 0 | GBP -55,513 | GBP 49.9822 | GBP 50.2296 |
| 2025-12-01 (Monday) | 224,346 | GBP 11,268,809 | GBP 11,268,809 | 0 | GBP -54,957 | GBP 50.2296 | GBP 50.4746 |
| 2025-11-28 (Friday) | 224,346 | GBP 11,323,766 | GBP 11,323,766 | 0 | GBP 196,924 | GBP 50.4746 | GBP 49.5968 |
| 2025-11-27 (Thursday) | 224,346 | GBP 11,126,842 | GBP 11,126,842 | 0 | GBP -28,945 | GBP 49.5968 | GBP 49.7258 |
| 2025-11-26 (Wednesday) | 224,346 | GBP 11,155,787 | GBP 11,155,787 | 0 | GBP 126,516 | GBP 49.7258 | GBP 49.1619 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -3,640 | 4,317.000 | 4,085.000 | 4,108.200 | GBP -14,953,848 | 40.56 Loss of -14,806,198 on sale |
| 2025-11-06 | SELL | -5,466 | 4,167.000 | 4,117.000 | 4,122.000 | GBP -22,530,852 | 39.68 Loss of -22,313,948 on sale |
| 2025-10-22 | SELL | -1,821 | 0.000 | 0.000 | 0.000 | GBP 0 | 39.38 Profit of 71,717 on sale |
| 2025-10-17 | SELL | -21,852 | 3,842.000 | 3,785.000 | 3,790.700 | GBP -82,834,376 | 39.32 Loss of -81,975,226 on sale |
| 2025-09-24 | SELL | -4,418 | 0.000 | 0.000 | 0.000 | GBP 0 | 38.97 Profit of 172,188 on sale |
| 2025-09-18 | SELL | -3,698 | 46.796* | 38.93 Profit of 143,963 on sale | |||
| 2025-08-13 | SELL | -2,437 | 4,297.000 | 4,175.000 | 4,187.200 | GBP -10,204,206 | 38.29 Loss of -10,110,892 on sale |
| 2025-08-07 | SELL | -3,736 | 4,243.000 | 4,174.000 | 4,180.900 | GBP -15,619,842 | 38.16 Loss of -15,477,274 on sale |
| 2025-08-06 | SELL | -3,734 | 4,236.000 | 4,189.000 | 4,193.700 | GBP -15,659,276 | 38.10 Loss of -15,517,022 on sale |
| 2025-07-17 | SELL | -1,867 | 3,904.000 | 3,813.000 | 3,822.100 | GBP -7,135,861 | 37.72 Loss of -7,065,447 on sale |
| 2025-06-27 | SELL | -9,340 | 3,464.000 | 3,395.000 | 3,401.900 | GBP -31,773,746 | 37.32 Loss of -31,425,155 on sale |
| 2025-06-20 | BUY | 32,510 | 3,676.000 | 3,631.000 | 3,635.500 | GBP 118,190,105 | 37.17 |
| 2025-06-17 | SELL | -8,360 | 3,614.000 | 3,570.000 | 3,574.400 | GBP -29,881,984 | 37.05 Loss of -29,572,285 on sale |
| 2025-05-07 | SELL | -469 | 38.756* | 36.37 Profit of 17,059 on sale | |||
| 2025-05-06 | BUY | 18,645 | 38.856* | 36.35 | |||
| 2025-04-25 | BUY | 1,815 | 3,174.000 | 3,137.000 | 3,140.700 | GBP 5,700,371 | 36.26 |
| 2025-04-17 | BUY | 1,685 | 3,174.000 | 3,143.500 | 3,146.550 | GBP 5,301,937 | 36.21 |
| 2025-04-17 | BUY | 1,685 | 3,174.000 | 3,143.500 | 3,146.550 | GBP 5,301,937 | 36.21 |
| 2025-04-11 | SELL | -1,684 | 3,171.000 | 3,095.000 | 3,102.600 | GBP -5,224,778 | 36.18 Loss of -5,163,843 on sale |
| 2025-04-10 | SELL | -8,410 | 3,107.000 | 3,061.000 | 3,065.600 | GBP -25,781,696 | 36.19 Loss of -25,477,343 on sale |
| 2025-04-07 | SELL | -11,774 | 3,088.000 | 2,916.000 | 2,933.200 | GBP -34,535,497 | 36.20 Loss of -34,109,312 on sale |
| 2025-03-21 | BUY | 1,064 | 37.725* | 36.02 | |||
| 2025-03-13 | SELL | -3,352 | 38.029* | 35.86 Profit of 120,202 on sale | |||
| 2025-02-18 | BUY | 1,667 | 3,050.000 | 3,012.000 | 3,015.800 | GBP 5,027,339 | 35.47 |
| 2025-02-13 | BUY | 9,990 | 3,225.000 | 3,058.000 | 3,074.700 | GBP 30,716,253 | 35.38 |
| 2025-02-11 | BUY | 1,670 | 3,416.000 | 3,374.000 | 3,378.200 | GBP 5,641,594 | 35.15 |
| 2025-02-07 | BUY | 8,350 | 3,356.410 | 3,327.000 | 3,329.941 | GBP 27,805,007 | 34.91 |
| 2025-02-05 | BUY | 1,670 | 3,287.000 | 3,222.000 | 3,228.500 | GBP 5,391,595 | 34.69 |
| 2025-02-04 | BUY | 1,670 | 3,223.299 | 3,185.600 | 3,189.370 | GBP 5,326,248 | 34.59 |
| 2025-02-03 | BUY | 8,350 | 3,225.000 | 3,180.000 | 3,184.500 | GBP 26,590,575 | 34.49 |
| 2025-01-31 | BUY | 8,350 | 3,206.000 | 3,175.000 | 3,178.100 | GBP 26,537,135 | 34.40 |
| 2025-01-29 | BUY | 1,670 | 3,185.000 | 3,143.000 | 3,147.200 | GBP 5,255,824 | 34.21 |
| 2025-01-28 | BUY | 3,340 | 3,184.000 | 3,137.995 | 3,142.596 | GBP 10,496,269 | 34.11 |
| 2024-12-30 | SELL | -3,344 | 2,895.000 | 2,869.000 | 2,871.600 | GBP -9,602,630 | 33.84 Loss of -9,489,483 on sale |
| 2024-11-08 | SELL | -3,348 | 2,739.000 | 2,702.000 | 2,705.700 | GBP -9,058,684 | 32.13 Loss of -8,951,126 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 |
|---|---|---|---|---|
| 2024-10-11 | 0 | 0 | 0 | 0.0% |
| 2024-10-03 | 0 | 0 | 0 | 0.0% |
| 2024-10-01 | 0 | 0 | 0 | 0.0% |
| 2024-09-02 | 0 | 0 | 0 | 0.0% |
| 2024-08-27 | 0 | 0 | 0 | 0.0% |
| 2024-08-07 | 0 | 0 | 0 | 0.0% |
| 2024-07-31 | 0 | 0 | 0 | 0.0% |
| 2017-07-28 | 0 | 0 | 0 | 0.0% |
| 2017-07-26 | 0 | 0 | 0 | 0.0% |
| 2017-07-25 | 0 | 0 | 0 | 0.0% |
| 2017-07-25 | 0 | 0 | 0 | 0.0% |
| 2017-07-24 | 0 | 0 | 0 | 0.0% |
| 2017-07-10 | 0 | 0 | 0 | 0.0% |
| 2017-06-07 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
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