Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
Holdings detail for BATS.L
| 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
iShares Core MSCI Europe UCITS ETF EUR (Acc) 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 |
|---|
| 2025-11-12 (Wednesday) | 2,372,965 | GBP 113,973,318 | GBP 113,973,318 | 5,040 | GBP -228,398 | GBP 48.0299 | GBP 48.2286 |
| 2025-11-11 (Tuesday) | 2,367,925 | GBP 114,201,716 | GBP 114,201,716 | 0 | GBP 1,921,170 | GBP 48.2286 | GBP 47.4173 |
| 2025-11-10 (Monday) | 2,367,925 | GBP 112,280,546 | GBP 112,280,546 | 0 | GBP 1,124,745 | GBP 47.4173 | GBP 46.9423 |
| 2025-11-07 (Friday) | 2,367,925 | GBP 111,155,801 | GBP 111,155,801 | 0 | GBP -665,371 | GBP 46.9423 | GBP 47.2233 |
| 2025-11-06 (Thursday) | 2,367,925 | GBP 111,821,172 | GBP 111,821,172 | 0 | GBP 391,327 | GBP 47.2233 | GBP 47.058 |
| 2025-11-05 (Wednesday) | 2,367,925 | GBP 111,429,845 | GBP 111,429,845 | 0 | GBP 2,552,377 | GBP 47.058 | GBP 45.9801 |
| 2025-11-04 (Tuesday) | 2,367,925 | GBP 108,877,468 | GBP 108,877,468 | 8,400 | GBP 997,614 | GBP 45.9801 | GBP 45.721 |
| 2025-11-03 (Monday) | 2,359,525 | GBP 107,879,854 | GBP 107,879,854 | 0 | GBP 3,022,449 | GBP 45.721 | GBP 44.44 |
| 2025-10-31 (Friday) | 2,359,525 | GBP 104,857,405 | GBP 104,857,405 | 0 | GBP 388,111 | GBP 44.44 | GBP 44.2756 |
| 2025-10-30 (Thursday) | 2,359,525 | GBP 104,469,294 | GBP 104,469,294 | 0 | GBP -533,372 | GBP 44.2756 | GBP 44.5016 |
| 2025-10-29 (Wednesday) | 2,359,525 | GBP 105,002,666 | GBP 105,002,666 | 0 | GBP -550,119 | GBP 44.5016 | GBP 44.7348 |
| 2025-10-28 (Tuesday) | 2,359,525 | GBP 105,552,785 | GBP 105,552,785 | 0 | GBP -151,437 | GBP 44.7348 | GBP 44.7989 |
| 2025-10-27 (Monday) | 2,359,525 | GBP 105,704,222 | GBP 105,704,222 | 0 | GBP 436,752 | GBP 44.7989 | GBP 44.6138 |
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 BATS.L by Blackrock for IE00B4K48X80
Show aggregate share trades of BATS.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 5,040 | 4,271.000 | 4,222.000 | 4,226.900 | GBP 21,303,576 | 39.24 |
| 2025-11-04 | BUY | 8,400 | 4,062.000 | 3,983.000 | 3,990.900 | GBP 33,523,560 | 39.01 |
| 2025-10-22 | BUY | 13,432 | 0.000 | 0.000 | 0.000 | GBP 0 | 38.75 |
| 2025-10-16 | BUY | 1,681 | 0.000 | 0.000 | 0.000 | GBP 0 | 38.65 |
| 2025-09-26 | BUY | 3,358 | 3,950.000 | 3,896.000 | 3,901.400 | GBP 13,100,901 | 38.33 |
| 2025-09-25 | BUY | 13,432 | 0.000 | 0.000 | 0.000 | GBP 0 | 38.29 |
| 2025-09-17 | BUY | 5,037 | | | 47.226* | | 38.20 |
| 2025-09-16 | BUY | 6,716 | | | 47.139* | | 38.15 |
| 2025-07-28 | BUY | 1,584 | 3,889.000 | 3,846.000 | 3,850.300 | GBP 6,098,875 | 37.76 |
| 2025-07-25 | BUY | 3,170 | 3,916.000 | 3,873.000 | 3,877.300 | GBP 12,291,041 | 37.72 |
| 2025-07-24 | BUY | 4,755 | 3,913.000 | 3,805.000 | 3,815.800 | GBP 18,144,129 | 37.67 |
| 2025-07-23 | BUY | 4,755 | 3,858.000 | 3,791.000 | 3,797.700 | GBP 18,058,064 | 37.63 |
| 2025-07-18 | BUY | 14,722 | 3,827.000 | 3,782.000 | 3,786.500 | GBP 55,744,853 | 37.51 |
| 2025-07-16 | BUY | 3,162 | 3,876.000 | 3,829.701 | 3,834.331 | GBP 12,124,154 | 37.43 |
| 2025-07-15 | BUY | 6,324 | 3,835.000 | 3,806.000 | 3,808.900 | GBP 24,087,484 | 37.39 |
| 2025-07-09 | BUY | 9,486 | 3,659.024 | 3,548.000 | 3,559.102 | GBP 33,761,645 | 37.28 |
| 2025-07-08 | BUY | 7,905 | 3,583.000 | 3,508.000 | 3,515.500 | GBP 27,790,028 | 37.26 |
| 2025-07-07 | BUY | 3,162 | 3,574.000 | 3,533.000 | 3,537.100 | GBP 11,184,310 | 37.23 |
| 2025-07-04 | BUY | 1,579 | 3,558.000 | 3,525.000 | 3,528.300 | GBP 5,571,186 | 37.21 |
| 2025-07-03 | BUY | 23,685 | 3,536.000 | 3,480.912 | 3,486.421 | GBP 82,575,879 | 37.18 |
| 2025-07-02 | BUY | 23,681 | 3,464.000 | 3,405.000 | 3,410.900 | GBP 80,773,523 | 37.17 |
| 2025-06-30 | BUY | 3,154 | 3,465.000 | 3,438.000 | 3,440.700 | GBP 10,851,968 | 37.14 |
| 2025-06-24 | BUY | 4,734 | 3,601.000 | 3,549.000 | 3,554.200 | GBP 16,825,583 | 37.04 |
| 2025-06-16 | BUY | 11,046 | 3,637.000 | 3,578.000 | 3,583.900 | GBP 39,587,759 | 36.85 |
| 2025-06-13 | BUY | 6,308 | 3,618.000 | 3,539.000 | 3,546.900 | GBP 22,373,845 | 36.82 |
| 2025-06-11 | BUY | 1,577 | 3,589.000 | 3,498.000 | 3,507.100 | GBP 5,530,697 | 36.74 |
| 2025-06-10 | BUY | 3,154 | 3,558.000 | 3,488.000 | 3,495.000 | GBP 11,023,230 | 36.71 |
| 2025-06-02 | BUY | 3,158 | | | 39.610* | | 36.52 |
| 2025-05-28 | BUY | 17,413 | 3,358.000 | 3,319.000 | 3,322.900 | GBP 57,861,658 | 36.45 |
| 2025-05-27 | BUY | 4,749 | 3,361.000 | 3,297.000 | 3,303.400 | GBP 15,687,847 | 36.43 |
| 2025-05-23 | BUY | 12,664 | | | 39.676* | | 36.38 |
| 2025-05-22 | BUY | 7,915 | 3,322.000 | 3,265.000 | 3,270.700 | GBP 25,887,591 | 36.35 |
| 2025-05-21 | BUY | 9,498 | 3,317.000 | 3,267.000 | 3,272.000 | GBP 31,077,456 | 36.33 |
| 2025-05-20 | BUY | 7,915 | 3,302.000 | 3,237.000 | 3,243.500 | GBP 25,672,303 | 36.31 |
| 2025-05-14 | BUY | 4,743 | | | 35.896* | | 36.28 |
| 2025-05-13 | BUY | 1,579 | | | 36.004* | | 36.28 |
| 2025-05-12 | BUY | 7,895 | | | 36.666* | | 36.28 |
| 2025-05-08 | BUY | 1,577 | | | 38.226* | | 36.26 |
| 2025-05-07 | BUY | 3,154 | | | 38.756* | | 36.23 |
| 2025-05-06 | BUY | 33,624 | | | 38.856* | | 36.21 |
| 2025-05-02 | BUY | 4,701 | 3,269.000 | 3,216.000 | 3,221.300 | GBP 15,143,331 | 36.18 |
| 2025-04-30 | BUY | 7,825 | 3,275.000 | 3,184.000 | 3,193.100 | GBP 24,986,008 | 36.15 |
| 2025-04-28 | BUY | 6,260 | 3,168.000 | 3,139.000 | 3,141.900 | GBP 19,668,294 | 36.13 |
| 2025-04-23 | BUY | 17,215 | 3,207.000 | 3,129.000 | 3,136.800 | GBP 54,000,012 | 36.10 |
| 2025-04-17 | BUY | 10,941 | 3,174.000 | 3,143.500 | 3,146.550 | GBP 34,426,404 | 36.07 |
| 2025-04-17 | BUY | 10,941 | 3,174.000 | 3,143.500 | 3,146.550 | GBP 34,426,404 | 36.07 |
| 2025-04-09 | BUY | 31,300 | 3,137.060 | 3,039.000 | 3,048.806 | GBP 95,427,628 | 36.04 |
| 2025-04-04 | SELL | -7,825 | 3,263.000 | 3,139.000 | 3,151.400 | GBP -24,659,705 | 36.04 Loss of -24,377,715 on sale |
| 2025-03-11 | BUY | 12,504 | | | 37.369* | | 35.66 |
| 2025-03-10 | BUY | 3,126 | | | 37.553* | | 35.64 |
| 2025-03-07 | BUY | 29,697 | | | 37.391* | | 35.61 |
| 2025-03-05 | BUY | 7,815 | | | 36.798* | | 35.60 |
| 2025-03-03 | BUY | 7,815 | 3,112.000 | 3,063.000 | 3,067.900 | GBP 23,975,639 | 35.53 |
| 2025-02-28 | BUY | 17,956 | 3,090.000 | 3,055.000 | 3,058.500 | GBP 54,918,426 | 35.51 |
| 2025-02-27 | BUY | 3,100 | 3,072.000 | 3,048.000 | 3,050.400 | GBP 9,456,240 | 35.48 |
| 2025-02-26 | BUY | 10,850 | 3,083.000 | 3,019.000 | 3,025.400 | GBP 32,825,590 | 35.46 |
| 2025-02-25 | BUY | 1,550 | 3,032.000 | 3,004.000 | 3,006.800 | GBP 4,660,540 | 35.44 |
| 2025-02-24 | BUY | 6,200 | 3,034.000 | 2,996.000 | 2,999.800 | GBP 18,598,760 | 35.43 |
| 2025-02-20 | BUY | 6,200 | 3,041.000 | 2,980.000 | 2,986.100 | GBP 18,513,820 | 35.40 |
| 2025-02-19 | BUY | 9,300 | 3,035.000 | 2,982.000 | 2,987.300 | GBP 27,781,890 | 35.38 |
| 2025-02-18 | BUY | 1,550 | 3,050.000 | 3,012.000 | 3,015.800 | GBP 4,674,490 | 35.37 |
| 2025-02-17 | BUY | 1,550 | 3,087.000 | 3,022.000 | 3,028.500 | GBP 4,694,175 | 35.35 |
| 2025-02-14 | BUY | 1,550 | 3,118.000 | 3,065.260 | 3,070.534 | GBP 4,759,328 | 35.32 |
| 2025-02-13 | BUY | 4,644 | 3,225.000 | 3,058.000 | 3,074.700 | GBP 14,278,907 | 35.29 |
| 2025-02-12 | BUY | 3,096 | 3,409.000 | 3,372.000 | 3,375.700 | GBP 10,451,167 | 35.19 |
| 2025-02-11 | BUY | 49,536 | 3,416.000 | 3,374.000 | 3,378.200 | GBP 167,342,515 | 35.09 |
| 2025-02-10 | BUY | 35,604 | 3,399.000 | 3,359.000 | 3,363.000 | GBP 119,736,252 | 34.99 |
| 2025-02-06 | BUY | 4,662 | 3,339.000 | 3,290.000 | 3,294.900 | GBP 15,360,824 | 34.80 |
| 2025-01-28 | BUY | 1,548 | 3,184.000 | 3,137.995 | 3,142.596 | GBP 4,864,738 | 34.26 |
| 2025-01-20 | BUY | 6,200 | 2,975.000 | 2,952.000 | 2,954.300 | GBP 18,316,660 | 34.06 |
| 2025-01-16 | BUY | 27,900 | 2,918.000 | 2,887.000 | 2,890.100 | GBP 80,633,790 | 34.02 |
| 2025-01-14 | BUY | 3,100 | 2,933.000 | 2,820.000 | 2,831.300 | GBP 8,777,030 | 33.99 |
| 2025-01-13 | BUY | 3,100 | 2,962.637 | 2,877.161 | 2,885.709 | GBP 8,945,698 | 33.96 |
| 2025-01-09 | BUY | 26,350 | 2,996.000 | 2,959.000 | 2,962.700 | GBP 78,067,145 | 33.87 |
| 2024-11-18 | BUY | 7,755 | 2,882.000 | 2,863.000 | 2,864.900 | GBP 22,217,300 | 32.29 |
| 2024-11-04 | BUY | 3,102 | 2,723.000 | 2,699.000 | 2,701.400 | GBP 8,379,743 | 31.95 |
| 2024-10-23 | BUY | 3,102 | 2,689.000 | 2,660.000 | 2,662.900 | GBP 8,260,316 | 31.81 |
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 BATS.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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