Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for BATS.L

Show aggregate BATS.L holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)	2,908,047	GBP 125,364,366	GBP 125,364,366	0	GBP -2,752,506	GBP 43.1095	GBP 44.056
2025-05-07 (Wednesday)	2,908,047	GBP 128,116,872	GBP 128,116,872	0	GBP -47,925	GBP 44.056	GBP 44.0725
2025-05-06 (Tuesday)	2,908,047	GBP 128,164,797	GBP 128,164,797	2,508	GBP 3,473,373	GBP 44.0725	GBP 42.9151
2025-05-05 (Monday)	2,905,539	GBP 124,691,424	GBP 124,691,424	0	GBP -140,556	GBP 42.9151	GBP 42.9635
2025-05-02 (Friday)	2,905,539	GBP 124,831,980	GBP 124,831,980	0	GBP -186,024	GBP 42.9635	GBP 43.0275
2025-05-01 (Thursday)	2,905,539	GBP 125,018,004	GBP 125,018,004	0	GBP -1,034,552	GBP 43.0275	GBP 43.3835
2025-04-30 (Wednesday)	2,905,539	GBP 126,052,556	GBP 126,052,556	1,676	GBP 3,343,256	GBP 43.3835	GBP 42.2573
2025-04-29 (Tuesday)	2,903,863	GBP 122,709,300	GBP 122,709,300	0	GBP 176,107	GBP 42.2573	GBP 42.1966
2025-04-28 (Monday)	2,903,863	GBP 122,533,193	GBP 122,533,193	0	GBP 1,145,916	GBP 42.1966	GBP 41.802
2025-04-25 (Friday)	2,903,863	GBP 121,387,277	GBP 121,387,277	4,200	GBP -1,268,951	GBP 41.802	GBP 42.3002
2025-04-24 (Thursday)	2,899,663	GBP 122,656,228	GBP 122,656,228	3,352	GBP 552,900	GBP 42.3002	GBP 42.1582
2025-04-23 (Wednesday)	2,896,311	GBP 122,103,328	GBP 122,103,328	1,676	GBP -1,644,337	GBP 42.1582	GBP 42.7507
2025-04-22 (Tuesday)	2,894,635	GBP 123,747,665	GBP 123,747,665	0	GBP 1,104,516	GBP 42.7507	GBP 42.3691
2025-04-21 (Monday)	2,894,635	GBP 122,643,149	GBP 122,643,149	0	GBP 1,442,483	GBP 42.3691	GBP 41.8708
2025-04-18 (Friday)	2,894,635	GBP 121,200,666	GBP 121,200,666	0	GBP 0	GBP 41.8708	GBP 41.8708
2025-04-17 (Thursday)	2,894,635	GBP 121,200,666	GBP 121,200,666	2,520	GBP -402,491	GBP 41.8708	GBP 42.0464
2025-04-16 (Wednesday)	2,892,115	GBP 121,603,157	GBP 121,603,157	3,352	GBP -762,270	GBP 42.0464	GBP 42.3591
2025-04-15 (Tuesday)	2,888,763	GBP 122,365,427	GBP 122,365,427	7,123	GBP 2,208,837	GBP 42.3591	GBP 41.6973
2025-04-14 (Monday)	2,881,640	GBP 120,156,590	GBP 120,156,590	2,933	GBP 1,564,189	GBP 41.6973	GBP 41.1964
2025-04-11 (Friday)	2,878,707	GBP 118,592,401	GBP 118,592,401	7,123	GBP 3,698,582	GBP 41.1964	GBP 40.0106
2025-04-10 (Thursday)	2,871,584	GBP 114,893,819	GBP 114,893,819	1,676	GBP 2,135,076	GBP 40.0106	GBP 39.29
2025-04-09 (Wednesday)	2,869,908	GBP 112,758,743	GBP 112,758,743	10,507	GBP -1,775,736	GBP 39.29	GBP 40.0554
2025-04-08 (Tuesday)	2,859,401	GBP 114,534,479	GBP 114,534,479	-732	GBP 3,267,440	GBP 40.0554	GBP 38.9027
2025-04-07 (Monday)	2,860,133	GBP 111,267,039	GBP 111,267,039	-2,090	GBP -3,580,774	GBP 38.9027	GBP 40.1254
2025-04-04 (Friday)	2,862,223	GBP 114,847,813	GBP 114,847,813	2,514	GBP -834,165	GBP 40.1254	GBP 40.4524
2025-04-02 (Wednesday)	2,859,709	GBP 115,681,978	GBP 115,681,978	0	GBP -2,253,805	GBP 40.4524	GBP 41.2405
2025-04-01 (Tuesday)	2,859,709	GBP 117,935,783	GBP 117,935,783	0	GBP 482,773	GBP 41.2405	GBP 41.0717
2025-03-31 (Monday)	2,859,709	GBP 117,453,010	GBP 117,453,010	11,732	GBP 2,311,447	GBP 41.0717	GBP 40.4292
2025-03-28 (Friday)	2,847,977	GBP 115,141,563	GBP 115,141,563	0	GBP 523,426	GBP 40.4292	GBP 40.2455
2025-03-27 (Thursday)	2,847,977	GBP 114,618,137	GBP 114,618,137	2,514	GBP -922,917	GBP 40.2455	GBP 40.6054
2025-03-26 (Wednesday)	2,845,463	GBP 115,541,054	GBP 115,541,054	8,380	GBP 345,952	GBP 40.6054	GBP 40.6034
2025-03-25 (Tuesday)	2,837,083	GBP 115,195,102	GBP 115,195,102	0	GBP -265,801	GBP 40.6034	GBP 40.697
2025-03-24 (Monday)	2,837,083	GBP 115,460,903	GBP 115,460,903	2,095	GBP -141,834	GBP 40.697	GBP 40.7772
2025-03-21 (Friday)	2,834,988	GBP 115,602,737	GBP 115,602,737	0	GBP -465,102	GBP 40.7772	GBP 40.9412
2025-03-20 (Thursday)	2,834,988	GBP 116,067,839	GBP 116,067,839	0	GBP -538,971	GBP 40.9412	GBP 41.1313
2025-03-19 (Wednesday)	2,834,988	GBP 116,606,810	GBP 116,606,810	3,771	GBP 255,279	GBP 41.1313	GBP 41.0959
2025-03-18 (Tuesday)	2,831,217	GBP 116,351,531	GBP 116,351,531	0	GBP -1,286,668	GBP 41.0959	GBP 41.5504
2025-03-17 (Monday)	2,831,217	GBP 117,638,199	GBP 117,638,199	7,123	GBP 2,196,134	GBP 41.5504	GBP 40.8776
2025-03-14 (Friday)	2,824,094	GBP 115,442,065	GBP 115,442,065	0	GBP -1,168,617	GBP 40.8776	GBP 41.2914
2025-03-13 (Thursday)	2,824,094	GBP 116,610,682	GBP 116,610,682	0	GBP 342,097	GBP 41.2914	GBP 41.1702
2025-03-12 (Wednesday)	2,824,094	GBP 116,268,585	GBP 116,268,585	0	GBP 951,618	GBP 41.1702	GBP 40.8333
2025-03-11 (Tuesday)	2,824,094	GBP 115,316,967	GBP 115,316,967	5,028	GBP 587,637	GBP 40.8333	GBP 40.6976
2025-03-10 (Monday)	2,819,066	GBP 114,729,330	GBP 114,729,330	0	GBP 150,063	GBP 40.6976	GBP 40.6444
2025-03-07 (Friday)	2,819,066	GBP 114,579,267	GBP 114,579,267	1,257	GBP 2,966,429	GBP 40.6444	GBP 39.6098
2025-03-05 (Wednesday)	2,817,809	GBP 111,612,838	GBP 111,612,838	5,028	GBP -1,268,834	GBP 39.6098	GBP 40.1317
2025-03-04 (Tuesday)	2,812,781	GBP 112,881,672	GBP 112,881,672	3,352	GBP 2,127,373	GBP 40.1317	GBP 39.4224
2025-03-03 (Monday)	2,809,429	GBP 110,754,299	GBP 110,754,299	0	GBP 1,551,905	GBP 39.4224	GBP 38.87
2025-02-28 (Friday)	2,809,429	GBP 109,202,394	GBP 109,202,394	0	GBP 392,995	GBP 38.87	GBP 38.7301
2025-02-27 (Thursday)	2,809,429	GBP 108,809,399	GBP 108,809,399	0	GBP -661,571	GBP 38.7301	GBP 38.9656
2025-02-26 (Wednesday)	2,809,429	GBP 109,470,970	GBP 109,470,970	1,676	GBP 2,034,593	GBP 38.9656	GBP 38.2642
2025-02-25 (Tuesday)	2,807,753	GBP 107,436,377	GBP 107,436,377	2,933	GBP 754,563	GBP 38.2642	GBP 38.0352
2025-02-24 (Monday)	2,804,820	GBP 106,681,814	GBP 106,681,814	2,933	GBP 1,677,968	GBP 38.0352	GBP 37.4761
2025-02-21 (Friday)	2,801,887	GBP 105,003,846	GBP 105,003,846	0	GBP -2,483,264	GBP 37.4761	GBP 38.3624
2025-02-20 (Thursday)	2,801,887	GBP 107,487,110	GBP 107,487,110	0	GBP 597,320	GBP 38.3624	GBP 38.1492
2025-02-19 (Wednesday)	2,801,887	GBP 106,889,790	GBP 106,889,790	0	GBP -43,982	GBP 38.1492	GBP 38.1649
2025-02-18 (Tuesday)	2,801,887	GBP 106,933,772	GBP 106,933,772	11,732	GBP 523,713	GBP 38.1649	GBP 38.1377
2025-02-17 (Monday)	2,790,155	GBP 106,410,059	GBP 106,410,059	0	GBP -2,381,335	GBP 38.1377	GBP 38.9912
2025-02-14 (Friday)	2,790,155	GBP 108,791,394	GBP 108,791,394	2,514	GBP 741,781	GBP 38.9912	GBP 38.7602
2025-02-13 (Thursday)	2,787,641	GBP 108,049,613	GBP 108,049,613	4,190	GBP -9,405,344	GBP 38.7602	GBP 42.1976
2025-02-12 (Wednesday)	2,783,451	GBP 117,454,957	GBP 117,454,957	3,352	GBP 430,698	GBP 42.1976	GBP 42.0936
2025-02-11 (Tuesday)	2,780,099	GBP 117,024,259	GBP 117,024,259	0	GBP 268,400	GBP 42.0936	GBP 41.997
2025-02-10 (Monday)	2,780,099	GBP 116,755,859	GBP 116,755,859	1,257	GBP 1,224,213	GBP 41.997	GBP 41.5755
2025-02-07 (Friday)	2,778,842	GBP 115,531,646	GBP 115,531,646	0	GBP 653,526	GBP 41.5755	GBP 41.3403
2025-02-06 (Thursday)	2,778,842	GBP 114,878,120	GBP 114,878,120	1,257	GBP 698,628	GBP 41.3403	GBP 41.1075
2025-02-05 (Wednesday)	2,777,585	GBP 114,179,492	GBP 114,179,492	2,514	GBP 2,683,938	GBP 41.1075	GBP 40.1776
2025-02-04 (Tuesday)	2,775,071	GBP 111,495,554	GBP 111,495,554	2,933	GBP 1,403,974	GBP 40.1776	GBP 39.7136
2025-02-03 (Monday)	2,772,138	GBP 110,091,580	GBP 110,091,580	0	GBP -29,727	GBP 39.7136	GBP 39.7243
2025-01-31 (Friday)	2,772,138	GBP 110,121,307	GBP 110,121,307	1,260	GBP 325,563	GBP 39.7243	GBP 39.6249
2025-01-30 (Thursday)	2,770,878	GBP 109,795,744	GBP 109,795,744	0	GBP 536,187	GBP 39.6249	GBP 39.4314
2025-01-29 (Wednesday)	2,770,878	GBP 109,259,557	GBP 109,259,557	0	GBP -51,328	GBP 39.4314	GBP 39.4499
2025-01-28 (Tuesday)	2,770,878	GBP 109,310,885	GBP 109,310,885	0	GBP 430,135	GBP 39.4499	GBP 39.2947
2025-01-27 (Monday)	2,770,878	GBP 108,880,750	GBP 108,880,750	0	GBP 4,816,592	GBP 39.2947	GBP 37.5564
2025-01-24 (Friday)	2,770,878	GBP 104,064,158	GBP 104,064,158	0	GBP 1,717,549	GBP 37.5564	GBP 36.9365
2025-01-23 (Thursday)	2,770,878	GBP 102,346,609	GBP 102,346,609	0	GBP 1,355,082	GBP 36.9365	GBP 36.4475
2025-01-22 (Wednesday)	2,770,878	GBP 100,991,527	GBP 100,991,527	0	GBP 343,882	GBP 36.4475	GBP 36.3234
2025-01-21 (Tuesday)	2,770,878	GBP 100,647,645	GBP 100,647,645
2025-01-20 (Monday)	2,770,878	GBP 100,794,751	GBP 100,794,751
2025-01-17 (Friday)	2,770,878	GBP 100,129,556	GBP 100,129,556
2025-01-16 (Thursday)	2,766,688	GBP 98,538,595	GBP 98,538,595
2025-01-15 (Wednesday)	2,766,688	GBP 98,524,367	GBP 98,524,367
2025-01-14 (Tuesday)	2,762,908	GBP 98,295,033	GBP 98,295,033
2025-01-13 (Monday)	2,762,908	GBP 98,479,110	GBP 98,479,110
2025-01-10 (Friday)	2,752,433	GBP 99,838,168	GBP 99,838,168
2025-01-09 (Thursday)	2,744,472	GBP 100,987,726	GBP 100,987,726
2025-01-09 (Thursday)	2,744,472	GBP 100,987,726	GBP 100,987,726
2025-01-09 (Thursday)	2,744,472	GBP 100,987,726	GBP 100,987,726
2025-01-08 (Wednesday)	2,744,472	GBP 100,570,854	GBP 100,570,854
2025-01-08 (Wednesday)	2,744,472	GBP 100,570,854	GBP 100,570,854
2025-01-08 (Wednesday)	2,744,472	GBP 100,570,854	GBP 100,570,854
2025-01-02 (Thursday)	2,728,092	GBP 99,663,956	GBP 99,663,956
2024-12-30 (Monday)	2,728,092	GBP 98,123,161	GBP 98,123,161
2024-12-26 (Thursday)	2,722,212	GBP 98,081,952	GBP 98,081,952
2024-12-24 (Tuesday)	2,722,212	GBP 98,313,231	GBP 98,313,231
2024-12-23 (Monday)	2,722,212	GBP 97,970,368	GBP 97,970,368
2024-12-20 (Friday)	2,722,212	GBP 98,283,013	GBP 98,283,013
2024-12-19 (Thursday)	2,719,698	GBP 98,758,938	GBP 98,758,938
2024-12-18 (Wednesday)	2,719,698	GBP 101,817,266	GBP 101,817,266
2024-12-06 (Friday)	2,668,620	GBP 100,934,435	GBP 100,934,435	4,609	GBP -34,371	GBP 37.8227	GBP 37.901
2024-12-05 (Thursday)	2,664,011	GBP 100,968,806	GBP 100,968,806	7,961	GBP 2,034,626	GBP 37.901	GBP 37.2486
2024-12-04 (Wednesday)	2,656,050	GBP 98,934,180	GBP 98,934,180	3,352	GBP -5,707	GBP 37.2486	GBP 37.2978
2024-12-03 (Tuesday)	2,652,698	GBP 98,939,887	GBP 98,939,887	6,704	GBP -1,304,919	GBP 37.2978	GBP 37.8855
2024-12-02 (Monday)	2,645,994	GBP 100,244,806	GBP 100,244,806	8,380	GBP 70,932	GBP 37.8855	GBP 37.979
2024-11-29 (Friday)	2,637,614	GBP 100,173,874	GBP 100,173,874	7,542	GBP 773,327	GBP 37.979	GBP 37.7938
2024-11-28 (Thursday)	2,630,072	GBP 99,400,547	GBP 99,400,547	0	GBP -969,010	GBP 37.7938	GBP 38.1623
2024-11-27 (Wednesday)	2,630,072	GBP 100,369,557	GBP 100,369,557	3,352	GBP 1,590,311	GBP 38.1623	GBP 37.6055
2024-11-26 (Tuesday)	2,626,720	GBP 98,779,246	GBP 98,779,246	9,637	GBP 1,190,783	GBP 37.6055	GBP 37.289
2024-11-25 (Monday)	2,617,083	GBP 97,588,463	GBP 97,588,463	838	GBP 294,996	GBP 37.289	GBP 37.1882
2024-11-22 (Friday)	2,616,245	GBP 97,293,467	GBP 97,293,467	0	GBP 796,212	GBP 37.1882	GBP 36.8839
2024-11-21 (Thursday)	2,616,245	GBP 96,497,255	GBP 96,497,255	3,360	GBP 29,554	GBP 36.8839	GBP 36.92
2024-11-20 (Wednesday)	2,612,885	GBP 96,467,701	GBP 96,467,701	5,447	GBP 498,487	GBP 36.92	GBP 36.8059
2024-11-19 (Tuesday)	2,607,438	GBP 95,969,214	GBP 95,969,214	3,771	GBP 1,117,831	GBP 36.8059	GBP 36.4299
2024-11-18 (Monday)	2,603,667	GBP 94,851,383	GBP 94,851,383	13,408	GBP 3,735,899	GBP 36.4299	GBP 35.1762
2024-11-12 (Tuesday)	2,590,259	GBP 91,115,484	GBP 91,115,484	0	GBP -237,537	GBP 35.1762	GBP 35.2679
2024-11-11 (Monday)	2,590,259	GBP 91,353,021	GBP 91,353,021	5,447	GBP -58,907	GBP 35.2679	GBP 35.365
2024-11-08 (Friday)	2,584,812	GBP 91,411,928	GBP 91,411,928	3,771	GBP -212,197	GBP 35.365	GBP 35.4989
2024-11-07 (Thursday)	2,581,041	GBP 91,624,125	GBP 91,624,125	4,190	GBP 650,100	GBP 35.4989	GBP 35.3043
2024-11-06 (Wednesday)	2,576,851	GBP 90,974,025	GBP 90,974,025	2,095	GBP -120,334	GBP 35.3043	GBP 35.3798
2024-11-05 (Tuesday)	2,574,756	GBP 91,094,359	GBP 91,094,359	6,704	GBP 1,127,742	GBP 35.3798	GBP 35.033
2024-11-04 (Monday)	2,568,052	GBP 89,966,617	GBP 89,966,617	0	GBP -50,648	GBP 35.033	GBP 35.0527
2024-11-01 (Friday)	2,568,052	GBP 90,017,265	GBP 90,017,265	6,300	GBP 1,256,996	GBP 35.0527	GBP 34.6483
2024-10-31 (Thursday)	2,561,752	GBP 88,760,269	GBP 88,760,269	3,360	GBP 625,824	GBP 34.6483	GBP 34.4492
2024-10-30 (Wednesday)	2,558,392	GBP 88,134,445	GBP 88,134,445	2,095	GBP -193,174	GBP 34.4492	GBP 34.553
2024-10-29 (Tuesday)	2,556,297	GBP 88,327,619	GBP 88,327,619	3,224	GBP -454,881	GBP 34.553	GBP 34.7748
2024-10-28 (Monday)	2,553,073	GBP 88,782,500	GBP 88,782,500	3,352	GBP 737,046	GBP 34.7748	GBP 34.5314
2024-10-25 (Friday)	2,549,721	GBP 88,045,454	GBP 88,045,454	0	GBP 322,768	GBP 34.5314	GBP 34.4048
2024-10-24 (Thursday)	2,549,721	GBP 87,722,686	GBP 87,722,686	0	GBP -255,660	GBP 34.4048	GBP 34.5051
2024-10-23 (Wednesday)	2,549,721	GBP 87,978,346	GBP 87,978,346	0	GBP -336,206	GBP 34.5051	GBP 34.6369
2024-10-22 (Tuesday)	2,549,721	GBP 88,314,552	GBP 88,314,552	0	GBP 1,099,736	GBP 34.6369	GBP 34.2056
2024-10-21 (Monday)	2,549,721	GBP 87,214,816	GBP 87,214,816	3,360	GBP -421,661	GBP 34.2056	GBP 34.4164
2024-10-18 (Friday)	2,546,361	GBP 87,636,477	GBP 87,636,477

Share Trades of BATS.L by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	2,508			44.073*		39.10
2025-04-30	BUY	1,676	3,275.000	3,184.000	3,193.100	GBP 5,351,636	38.94
2025-04-25	BUY	4,200	3,174.000	3,137.000	3,140.700	GBP 13,190,940	38.85
2025-04-24	BUY	3,352	3,213.000	3,175.000	3,178.800	GBP 10,655,338	38.81
2025-04-23	BUY	1,676	3,207.000	3,129.000	3,136.800	GBP 5,257,277	38.78
2025-04-17	BUY	2,520	3,174.000	3,143.500	3,146.550	GBP 7,929,306	38.62
2025-04-17	BUY	2,520	3,174.000	3,143.500	3,146.550	GBP 7,929,306	38.62
2025-04-16	BUY	3,352	3,214.000	3,172.000	3,176.200	GBP 10,646,622	38.59
2025-04-15	BUY	7,123	3,203.000	3,162.000	3,166.100	GBP 22,552,130	38.54
2025-04-14	BUY	2,933	3,176.000	3,139.415	3,143.074	GBP 9,218,635	38.51
2025-04-11	BUY	7,123	3,171.000	3,095.000	3,102.600	GBP 22,099,820	38.48
2025-04-10	BUY	1,676	3,107.000	3,061.000	3,065.600	GBP 5,137,946	38.46
2025-04-09	BUY	10,507	3,137.060	3,039.000	3,048.806	GBP 32,033,805	38.45
2025-04-08	SELL	-732	3,170.000	3,070.000	3,080.000	GBP -2,254,560	38.43 Loss of -2,226,429 on sale
2025-04-07	SELL	-2,090	3,088.000	2,916.000	2,933.200	GBP -6,130,388	38.42 Loss of -6,050,081 on sale
2025-04-04	BUY	2,514	3,263.000	3,139.000	3,151.400	GBP 7,922,620	38.40
2025-03-31	BUY	11,732			41.072*		38.31
2025-03-27	BUY	2,514			40.246*		38.26
2025-03-26	BUY	8,380			40.605*		38.22
2025-03-24	BUY	2,095			40.697*		38.16
2025-03-19	BUY	3,771			41.131*		38.04
2025-03-17	BUY	7,123			41.550*		37.95
2025-03-11	BUY	5,028			40.833*		37.76
2025-03-07	BUY	1,257			40.644*		37.66
2025-03-05	BUY	5,028			39.610*		37.63
2025-03-04	BUY	3,352			40.132*		37.59
2025-02-26	BUY	1,676	3,083.000	3,019.000	3,025.400	GBP 5,070,570	37.49
2025-02-25	BUY	2,933	3,032.000	3,004.000	3,006.800	GBP 8,818,944	37.48
2025-02-24	BUY	2,933	3,034.000	2,996.000	2,999.800	GBP 8,798,413	37.47
2025-02-18	BUY	11,732	3,050.000	3,012.000	3,015.800	GBP 35,381,366	37.42
2025-02-14	BUY	2,514	3,118.000	3,065.260	3,070.534	GBP 7,719,322	37.38
2025-02-13	BUY	4,190	3,225.000	3,058.000	3,074.700	GBP 12,882,993	37.35
2025-02-12	BUY	3,352	3,409.000	3,372.000	3,375.700	GBP 11,315,346	37.24
2025-02-10	BUY	1,257	3,399.000	3,359.000	3,363.000	GBP 4,227,291	37.03
2025-02-06	BUY	1,257	3,339.000	3,290.000	3,294.900	GBP 4,141,689	36.82
2025-02-05	BUY	2,514	3,287.000	3,222.000	3,228.500	GBP 8,116,449	36.72
2025-02-04	BUY	2,933	3,223.299	3,185.600	3,189.370	GBP 9,354,422	36.64
2025-01-31	BUY	1,260	3,206.000	3,175.000	3,178.100	GBP 4,004,406	36.48
2024-12-06	BUY	4,609	2,984.000	2,952.000	2,955.200	GBP 13,620,517	36.01
2024-12-05	BUY	7,961	2,983.193	2,933.000	2,938.019	GBP 23,389,572	35.94
2024-12-04	BUY	3,352	2,945.000	2,922.000	2,924.300	GBP 9,802,254	35.90
2024-12-03	BUY	6,704	2,989.000	2,940.267	2,945.140	GBP 19,744,221	35.85
2024-12-02	BUY	8,380	3,007.442	2,857.000	2,872.044	GBP 24,067,730	35.77
2024-11-29	BUY	7,542	2,992.000	2,966.000	2,968.600	GBP 22,389,181	35.69
2024-11-27	BUY	3,352	3,010.000	2,978.000	2,981.200	GBP 9,992,982	35.50
2024-11-26	BUY	9,637	2,998.000	2,962.000	2,965.600	GBP 28,579,487	35.40
2024-11-25	BUY	838	2,987.000	2,961.000	2,963.600	GBP 2,483,497	35.32
2024-11-21	BUY	3,360	2,932.000	2,913.000	2,914.900	GBP 9,794,064	35.15
2024-11-20	BUY	5,447	2,925.000	2,893.000	2,896.200	GBP 15,775,601	35.05
2024-11-19	BUY	3,771	2,913.000	2,877.000	2,880.600	GBP 10,862,743	34.96
2024-11-18	BUY	13,408	2,882.000	2,863.000	2,864.900	GBP 38,412,579	34.87
2024-11-11	BUY	5,447	2,746.000	2,714.000	2,717.200	GBP 14,800,588	34.82
2024-11-08	BUY	3,771	2,739.000	2,702.000	2,705.700	GBP 10,203,195	34.78
2024-11-07	BUY	4,190	2,772.000	2,728.000	2,732.400	GBP 11,448,756	34.73
2024-11-06	BUY	2,095	2,834.062	2,729.000	2,739.506	GBP 5,739,265	34.68
2024-11-05	BUY	6,704	2,727.000	2,699.701	2,702.431	GBP 18,117,096	34.62
2024-11-01	BUY	6,300	2,730.000	2,702.000	2,704.800	GBP 17,040,240	34.52
2024-10-31	BUY	3,360	2,748.461	2,625.000	2,637.346	GBP 8,861,483	34.51
2024-10-30	BUY	2,095	2,667.000	2,629.000	2,632.800	GBP 5,515,716	34.52
2024-10-29	BUY	3,224	2,698.000	2,651.000	2,655.700	GBP 8,561,977	34.51
2024-10-28	BUY	3,352	2,683.000	2,656.000	2,658.700	GBP 8,911,962	34.46
2024-10-21	BUY	3,360	2,652.000	2,625.000	2,627.700	GBP 8,829,072	0.00

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

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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