| Stock Name / Fund | iShares Core MSCI Europe 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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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) | 2,158,287 | GBP 108,123,699 | GBP 108,123,699 | 0 | GBP -507,879 | GBP 50.097 | GBP 50.3323 |
| 2025-12-10 (Wednesday) | 2,158,287 | GBP 108,631,578 | GBP 108,631,578 | 0 | GBP 2,435,575 | GBP 50.3323 | GBP 49.2038 |
| 2025-12-09 (Tuesday) | 2,158,287 | GBP 106,196,003 | GBP 106,196,003 | 0 | GBP -502,396 | GBP 49.2038 | GBP 49.4366 |
| 2025-12-08 (Monday) | 2,158,287 | GBP 106,698,399 | GBP 106,698,399 | 0 | GBP 811,283 | GBP 49.4366 | GBP 49.0607 |
| 2025-12-05 (Friday) | 2,158,287 | GBP 105,887,116 | GBP 105,887,116 | 0 | GBP -1,473,009 | GBP 49.0607 | GBP 49.7432 |
| 2025-12-04 (Thursday) | 2,158,287 | GBP 107,360,125 | GBP 107,360,125 | 0 | GBP 227,039 | GBP 49.7432 | GBP 49.638 |
| 2025-12-03 (Wednesday) | 2,158,287 | GBP 107,133,086 | GBP 107,133,086 | 0 | GBP -742,743 | GBP 49.638 | GBP 49.9822 |
| 2025-12-02 (Tuesday) | 2,158,287 | GBP 107,875,829 | GBP 107,875,829 | 0 | GBP -534,055 | GBP 49.9822 | GBP 50.2296 |
| 2025-12-01 (Monday) | 2,158,287 | GBP 108,409,884 | GBP 108,409,884 | 0 | GBP -528,702 | GBP 50.2296 | GBP 50.4746 |
| 2025-11-28 (Friday) | 2,158,287 | GBP 108,938,586 | GBP 108,938,586 | 0 | GBP 1,894,475 | GBP 50.4746 | GBP 49.5968 |
| 2025-11-27 (Thursday) | 2,158,287 | GBP 107,044,111 | GBP 107,044,111 | 0 | GBP -278,465 | GBP 49.5968 | GBP 49.7258 |
| 2025-11-26 (Wednesday) | 2,158,287 | GBP 107,322,576 | GBP 107,322,576 | 0 | GBP 1,217,135 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 69,994 | 4,281.000 | 4,195.000 | 4,203.600 | GBP 294,226,778 | 39.67 |
| 2025-11-11 | BUY | 13,200 | 4,286.000 | 4,236.000 | 4,241.000 | GBP 55,981,200 | 39.33 |
| 2025-11-06 | BUY | 11,238 | 4,167.000 | 4,117.000 | 4,122.000 | GBP 46,323,036 | 39.22 |
| 2025-10-31 | BUY | 3,960 | 3,928.000 | 3,886.000 | 3,890.200 | GBP 15,405,192 | 39.09 |
| 2025-10-30 | BUY | 7,920 | 3,925.000 | 3,864.000 | 3,870.100 | GBP 30,651,192 | 39.06 |
| 2025-10-29 | BUY | 5,280 | 3,961.000 | 3,920.000 | 3,924.100 | GBP 20,719,248 | 39.03 |
| 2025-10-28 | BUY | 3,960 | 3,951.000 | 3,865.000 | 3,873.600 | GBP 15,339,456 | 39.00 |
| 2025-10-22 | BUY | 1,320 | 0.000 | 0.000 | 0.000 | GBP 0 | 38.89 |
| 2025-10-15 | BUY | 1,320 | 0.000 | 0.000 | 0.000 | GBP 0 | 38.76 |
| 2025-10-14 | BUY | 26,400 | 0.000 | 0.000 | 0.000 | GBP 0 | 38.73 |
| 2025-09-24 | BUY | 6,595 | 0.000 | 0.000 | 0.000 | GBP 0 | 38.44 |
| 2025-09-17 | BUY | 2,638 | 47.226* | 38.34 | |||
| 2025-09-16 | BUY | 1,319 | 47.139* | 38.29 | |||
| 2025-08-20 | SELL | -3,720 | 50.262* | 37.98 Profit of 141,273 on sale | |||
| 2025-08-06 | BUY | 10,016 | 4,236.000 | 4,189.000 | 4,193.700 | GBP 42,004,099 | 37.78 |
| 2025-07-31 | BUY | 2,504 | 4,094.000 | 3,861.000 | 3,884.300 | GBP 9,726,287 | 37.60 |
| 2025-07-24 | BUY | 7,894 | 3,913.000 | 3,805.000 | 3,815.800 | GBP 30,121,925 | 37.36 |
| 2025-07-22 | BUY | 3,756 | 3,915.000 | 3,815.000 | 3,825.000 | GBP 14,366,700 | 37.27 |
| 2025-07-02 | BUY | 13,816 | 3,464.000 | 3,405.000 | 3,410.900 | GBP 47,124,994 | 37.20 |
| 2025-06-30 | BUY | 10,800 | 3,465.000 | 3,438.000 | 3,440.700 | GBP 37,159,560 | 37.18 |
| 2025-06-27 | BUY | 1,255 | 3,464.000 | 3,395.000 | 3,401.900 | GBP 4,269,385 | 37.16 |
| 2025-06-19 | SELL | -2,512 | 3,684.000 | 3,652.000 | 3,655.200 | GBP -9,181,862 | 36.97 Loss of -9,088,988 on sale |
| 2025-05-19 | BUY | 2,516 | 38.296* | 36.29 | |||
| 2025-05-02 | BUY | 5,056 | 3,269.000 | 3,216.000 | 3,221.300 | GBP 16,286,893 | 36.18 |
| 2025-04-28 | BUY | 2,528 | 3,168.000 | 3,139.000 | 3,141.900 | GBP 7,942,723 | 36.12 |
| 2025-04-25 | BUY | 1,343 | 3,174.000 | 3,137.000 | 3,140.700 | GBP 4,217,960 | 36.12 |
| 2025-04-24 | BUY | 42,367 | 3,213.000 | 3,175.000 | 3,178.800 | GBP 134,676,220 | 36.11 |
| 2025-04-23 | BUY | 13,772 | 3,207.000 | 3,129.000 | 3,136.800 | GBP 43,200,010 | 36.10 |
| 2025-04-17 | BUY | 20,016 | 3,174.000 | 3,143.500 | 3,146.550 | GBP 62,981,345 | 36.06 |
| 2025-04-17 | BUY | 20,016 | 3,174.000 | 3,143.500 | 3,146.550 | GBP 62,981,345 | 36.06 |
| 2025-04-11 | BUY | 12,510 | 3,171.000 | 3,095.000 | 3,102.600 | GBP 38,813,526 | 36.04 |
| 2025-04-10 | BUY | 1,251 | 3,107.000 | 3,061.000 | 3,065.600 | GBP 3,835,066 | 36.04 |
| 2025-04-08 | BUY | 6,250 | 3,170.000 | 3,070.000 | 3,080.000 | GBP 19,250,000 | 36.04 |
| 2025-03-28 | BUY | 3,750 | 37.355* | 35.96 | |||
| 2025-03-26 | BUY | 3,747 | 37.660* | 35.93 | |||
| 2025-03-21 | BUY | 1,249 | 37.725* | 35.86 | |||
| 2025-03-18 | BUY | 38,688 | 37.610* | 35.79 | |||
| 2025-03-17 | BUY | 1,248 | 38.045* | 35.77 | |||
| 2025-03-14 | BUY | 2,496 | 37.597* | 35.74 | |||
| 2025-03-13 | BUY | 7,488 | 38.029* | 35.71 | |||
| 2025-03-12 | BUY | 1,248 | 37.695* | 35.69 | |||
| 2025-03-11 | BUY | 1,248 | 37.369* | 35.66 | |||
| 2025-03-07 | BUY | 6,240 | 37.391* | 35.61 | |||
| 2025-03-05 | BUY | 3,741 | 36.798* | 35.60 | |||
| 2025-03-04 | BUY | 2,496 | 38.121* | 35.56 | |||
| 2025-03-03 | BUY | 17,472 | 3,112.000 | 3,063.000 | 3,067.900 | GBP 53,602,349 | 35.53 |
| 2025-02-28 | BUY | 18,720 | 3,090.000 | 3,055.000 | 3,058.500 | GBP 57,255,120 | 35.51 |
| 2025-02-27 | BUY | 2,496 | 3,072.000 | 3,048.000 | 3,050.400 | GBP 7,613,798 | 35.48 |
| 2025-02-26 | BUY | 8,736 | 3,083.000 | 3,019.000 | 3,025.400 | GBP 26,429,894 | 35.46 |
| 2025-02-04 | BUY | 4,996 | 3,223.299 | 3,185.600 | 3,189.370 | GBP 15,934,092 | 34.63 |
| 2025-02-03 | BUY | 9,992 | 3,225.000 | 3,180.000 | 3,184.500 | GBP 31,819,524 | 34.56 |
| 2025-01-29 | BUY | 3,747 | 3,185.000 | 3,143.000 | 3,147.200 | GBP 11,792,558 | 34.34 |
| 2025-01-23 | SELL | -32,474 | 3,005.000 | 2,966.000 | 2,969.900 | GBP -96,444,533 | 34.12 Loss of -95,336,385 on sale |
| 2024-11-29 | BUY | 1,328 | 2,992.000 | 2,966.000 | 2,968.600 | GBP 3,942,301 | 33.36 |
| 2024-10-31 | BUY | 53,965 | 2,748.461 | 2,625.000 | 2,637.346 | GBP 142,324,382 | 31.90 |
* (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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