Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for BATS.L

Show aggregate BATS.L holdings

iShares Edge MSCI World Value Factor UCITS USD 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)	1,217,792	GBP 52,498,368	GBP 52,498,368
2025-05-07 (Wednesday)	1,217,792	GBP 53,651,025	GBP 53,651,025	0	GBP -20,069	GBP 44.056	GBP 44.0725
2025-05-06 (Tuesday)	1,217,792	GBP 53,671,094	GBP 53,671,094	0	GBP 1,409,459	GBP 44.0725	GBP 42.9151
2025-05-05 (Monday)	1,217,792	GBP 52,261,635	GBP 52,261,635	0	GBP -58,911	GBP 42.9151	GBP 42.9635
2025-05-02 (Friday)	1,217,792	GBP 52,320,546	GBP 52,320,546	7,479	GBP 243,835	GBP 42.9635	GBP 43.0275
2025-05-01 (Thursday)	1,210,313	GBP 52,076,711	GBP 52,076,711	0	GBP -430,947	GBP 43.0275	GBP 43.3835
2025-04-30 (Wednesday)	1,210,313	GBP 52,507,658	GBP 52,507,658	0	GBP 1,363,144	GBP 43.3835	GBP 42.2573
2025-04-29 (Tuesday)	1,210,313	GBP 51,144,514	GBP 51,144,514	0	GBP 73,400	GBP 42.2573	GBP 42.1966
2025-04-28 (Monday)	1,210,313	GBP 51,071,114	GBP 51,071,114	0	GBP 477,612	GBP 42.1966	GBP 41.802
2025-04-25 (Friday)	1,210,313	GBP 50,593,502	GBP 50,593,502	0	GBP -602,939	GBP 41.802	GBP 42.3002
2025-04-24 (Thursday)	1,210,313	GBP 51,196,441	GBP 51,196,441	-2,256	GBP 76,685	GBP 42.3002	GBP 42.1582
2025-04-23 (Wednesday)	1,212,569	GBP 51,119,756	GBP 51,119,756	0	GBP -718,415	GBP 42.1582	GBP 42.7507
2025-04-22 (Tuesday)	1,212,569	GBP 51,838,171	GBP 51,838,171	-3,384	GBP 319,308	GBP 42.7507	GBP 42.3691
2025-04-21 (Monday)	1,215,953	GBP 51,518,863	GBP 51,518,863	0	GBP 605,945	GBP 42.3691	GBP 41.8708
2025-04-18 (Friday)	1,215,953	GBP 50,912,918	GBP 50,912,918	0	GBP 0	GBP 41.8708	GBP 41.8708
2025-04-17 (Thursday)	1,215,953	GBP 50,912,918	GBP 50,912,918	0	GBP -213,584	GBP 41.8708	GBP 42.0464
2025-04-16 (Wednesday)	1,215,953	GBP 51,126,502	GBP 51,126,502	0	GBP -380,184	GBP 42.0464	GBP 42.3591
2025-04-15 (Tuesday)	1,215,953	GBP 51,506,686	GBP 51,506,686	0	GBP 804,736	GBP 42.3591	GBP 41.6973
2025-04-14 (Monday)	1,215,953	GBP 50,701,950	GBP 50,701,950	0	GBP 609,049	GBP 41.6973	GBP 41.1964
2025-04-11 (Friday)	1,215,953	GBP 50,092,901	GBP 50,092,901	0	GBP 1,441,883	GBP 41.1964	GBP 40.0106
2025-04-10 (Thursday)	1,215,953	GBP 48,651,018	GBP 48,651,018	4,627	GBP 1,057,995	GBP 40.0106	GBP 39.29
2025-04-09 (Wednesday)	1,211,326	GBP 47,593,023	GBP 47,593,023	3,920	GBP -770,119	GBP 39.29	GBP 40.0554
2025-04-08 (Tuesday)	1,207,406	GBP 48,363,142	GBP 48,363,142	0	GBP 1,391,728	GBP 40.0554	GBP 38.9028
2025-04-07 (Monday)	1,207,406	GBP 46,971,414	GBP 46,971,414	-18,508	GBP -2,218,863	GBP 38.9028	GBP 40.1254
2025-04-04 (Friday)	1,225,914	GBP 49,190,277	GBP 49,190,277	0	GBP -400,837	GBP 40.1254	GBP 40.4524
2025-04-02 (Wednesday)	1,225,914	GBP 49,591,114	GBP 49,591,114	0	GBP -966,173	GBP 40.4524	GBP 41.2405
2025-04-01 (Tuesday)	1,225,914	GBP 50,557,287	GBP 50,557,287	-9,258	GBP -173,284	GBP 41.2405	GBP 41.0717
2025-03-31 (Monday)	1,235,172	GBP 50,730,571	GBP 50,730,571	0	GBP 793,498	GBP 41.0717	GBP 40.4292
2025-03-28 (Friday)	1,235,172	GBP 49,937,073	GBP 49,937,073	4,629	GBP 413,307	GBP 40.4292	GBP 40.2455
2025-03-27 (Thursday)	1,230,543	GBP 49,523,766	GBP 49,523,766	0	GBP -442,877	GBP 40.2455	GBP 40.6054
2025-03-26 (Wednesday)	1,230,543	GBP 49,966,643	GBP 49,966,643	0	GBP 2,463	GBP 40.6054	GBP 40.6034
2025-03-25 (Tuesday)	1,230,543	GBP 49,964,180	GBP 49,964,180	0	GBP -115,288	GBP 40.6034	GBP 40.697
2025-03-24 (Monday)	1,230,543	GBP 50,079,468	GBP 50,079,468	0	GBP -98,571	GBP 40.697	GBP 40.7772
2025-03-21 (Friday)	1,230,543	GBP 50,178,039	GBP 50,178,039	4,624	GBP -12,568	GBP 40.7772	GBP 40.9412
2025-03-20 (Thursday)	1,225,919	GBP 50,190,607	GBP 50,190,607	0	GBP -233,065	GBP 40.9412	GBP 41.1313
2025-03-19 (Wednesday)	1,225,919	GBP 50,423,672	GBP 50,423,672	4,624	GBP 233,403	GBP 41.1313	GBP 41.0959
2025-03-18 (Tuesday)	1,221,295	GBP 50,190,269	GBP 50,190,269	0	GBP -555,027	GBP 41.0959	GBP 41.5504
2025-03-17 (Monday)	1,221,295	GBP 50,745,296	GBP 50,745,296	0	GBP 821,739	GBP 41.5504	GBP 40.8776
2025-03-14 (Friday)	1,221,295	GBP 49,923,557	GBP 49,923,557	0	GBP -505,375	GBP 40.8776	GBP 41.2914
2025-03-13 (Thursday)	1,221,295	GBP 50,428,932	GBP 50,428,932	0	GBP 147,942	GBP 41.2914	GBP 41.1702
2025-03-12 (Wednesday)	1,221,295	GBP 50,280,990	GBP 50,280,990	0	GBP 411,533	GBP 41.1702	GBP 40.8333
2025-03-11 (Tuesday)	1,221,295	GBP 49,869,457	GBP 49,869,457	9,248	GBP 542,006	GBP 40.8333	GBP 40.6976
2025-03-10 (Monday)	1,212,047	GBP 49,327,451	GBP 49,327,451	0	GBP 64,519	GBP 40.6976	GBP 40.6444
2025-03-07 (Friday)	1,212,047	GBP 49,262,932	GBP 49,262,932	9,248	GBP 1,620,310	GBP 40.6444	GBP 39.6098
2025-03-05 (Wednesday)	1,202,799	GBP 47,642,622	GBP 47,642,622	0	GBP -627,742	GBP 39.6098	GBP 40.1317
2025-03-04 (Tuesday)	1,202,799	GBP 48,270,364	GBP 48,270,364	0	GBP 853,198	GBP 40.1317	GBP 39.4224
2025-03-03 (Monday)	1,202,799	GBP 47,417,166	GBP 47,417,166	0	GBP 664,416	GBP 39.4224	GBP 38.87
2025-02-28 (Friday)	1,202,799	GBP 46,752,750	GBP 46,752,750	19,121	GBP 908,811	GBP 38.87	GBP 38.7301
2025-02-27 (Thursday)	1,183,678	GBP 45,843,939	GBP 45,843,939	0	GBP -278,735	GBP 38.7301	GBP 38.9656
2025-02-26 (Wednesday)	1,183,678	GBP 46,122,674	GBP 46,122,674	0	GBP 830,201	GBP 38.9656	GBP 38.2642
2025-02-25 (Tuesday)	1,183,678	GBP 45,292,473	GBP 45,292,473	0	GBP 271,075	GBP 38.2642	GBP 38.0352
2025-02-24 (Monday)	1,183,678	GBP 45,021,398	GBP 45,021,398	0	GBP 661,742	GBP 38.0352	GBP 37.4761
2025-02-21 (Friday)	1,183,678	GBP 44,359,656	GBP 44,359,656	0	GBP -1,049,073	GBP 37.4761	GBP 38.3624
2025-02-20 (Thursday)	1,183,678	GBP 45,408,729	GBP 45,408,729	4,568	GBP 426,608	GBP 38.3624	GBP 38.1492
2025-02-19 (Wednesday)	1,179,110	GBP 44,982,121	GBP 44,982,121	0	GBP -18,509	GBP 38.1492	GBP 38.1649
2025-02-18 (Tuesday)	1,179,110	GBP 45,000,630	GBP 45,000,630	0	GBP 32,101	GBP 38.1649	GBP 38.1377
2025-02-17 (Monday)	1,179,110	GBP 44,968,529	GBP 44,968,529	0	GBP -1,006,344	GBP 38.1377	GBP 38.9912
2025-02-14 (Friday)	1,179,110	GBP 45,974,873	GBP 45,974,873	0	GBP 272,295	GBP 38.9912	GBP 38.7602
2025-02-13 (Thursday)	1,179,110	GBP 45,702,578	GBP 45,702,578	0	GBP -4,053,036	GBP 38.7602	GBP 42.1976
2025-02-12 (Wednesday)	1,179,110	GBP 49,755,614	GBP 49,755,614	0	GBP 122,679	GBP 42.1976	GBP 42.0936
2025-02-11 (Tuesday)	1,179,110	GBP 49,632,935	GBP 49,632,935	0	GBP 113,835	GBP 42.0936	GBP 41.997
2025-02-10 (Monday)	1,179,110	GBP 49,519,100	GBP 49,519,100	0	GBP 497,055	GBP 41.997	GBP 41.5755
2025-02-07 (Friday)	1,179,110	GBP 49,022,045	GBP 49,022,045	0	GBP 277,302	GBP 41.5755	GBP 41.3403
2025-02-06 (Thursday)	1,179,110	GBP 48,744,743	GBP 48,744,743	0	GBP 274,514	GBP 41.3403	GBP 41.1075
2025-02-05 (Wednesday)	1,179,110	GBP 48,470,229	GBP 48,470,229	0	GBP 1,096,478	GBP 41.1075	GBP 40.1776
2025-02-04 (Tuesday)	1,179,110	GBP 47,373,751	GBP 47,373,751	0	GBP 547,048	GBP 40.1776	GBP 39.7136
2025-02-03 (Monday)	1,179,110	GBP 46,826,703	GBP 46,826,703	-22,815	GBP -918,955	GBP 39.7136	GBP 39.7243
2025-01-31 (Friday)	1,201,925	GBP 47,745,658	GBP 47,745,658	-4,563	GBP -61,300	GBP 39.7243	GBP 39.6249
2025-01-30 (Thursday)	1,206,488	GBP 47,806,958	GBP 47,806,958	0	GBP 233,465	GBP 39.6249	GBP 39.4314
2025-01-29 (Wednesday)	1,206,488	GBP 47,573,493	GBP 47,573,493	0	GBP -22,349	GBP 39.4314	GBP 39.4499
2025-01-28 (Tuesday)	1,206,488	GBP 47,595,842	GBP 47,595,842	0	GBP 187,288	GBP 39.4499	GBP 39.2947
2025-01-27 (Monday)	1,206,488	GBP 47,408,554	GBP 47,408,554	0	GBP 2,097,227	GBP 39.2947	GBP 37.5564
2025-01-24 (Friday)	1,206,488	GBP 45,311,327	GBP 45,311,327	0	GBP 747,851	GBP 37.5564	GBP 36.9365
2025-01-23 (Thursday)	1,206,488	GBP 44,563,476	GBP 44,563,476	-4,563	GBP 423,716	GBP 36.9365	GBP 36.4475
2025-01-22 (Wednesday)	1,211,051	GBP 44,139,760	GBP 44,139,760
2025-01-21 (Tuesday)	1,211,051	GBP 43,989,461	GBP 43,989,461
2025-01-20 (Monday)	1,211,051	GBP 44,053,756	GBP 44,053,756
2025-01-17 (Friday)	1,211,051	GBP 43,763,023	GBP 43,763,023
2025-01-16 (Thursday)	1,211,051	GBP 43,132,895	GBP 43,132,895
2025-01-15 (Wednesday)	1,211,051	GBP 43,126,668	GBP 43,126,668
2025-01-14 (Tuesday)	1,211,051	GBP 43,085,147	GBP 43,085,147
2025-01-13 (Monday)	1,211,051	GBP 43,165,833	GBP 43,165,833
2025-01-10 (Friday)	1,206,488	GBP 43,762,574	GBP 43,762,574
2025-01-09 (Thursday)	1,206,488	GBP 44,394,870	GBP 44,394,870
2025-01-09 (Thursday)	1,206,488	GBP 44,394,870	GBP 44,394,870
2025-01-09 (Thursday)	1,206,488	GBP 44,394,870	GBP 44,394,870
2025-01-08 (Wednesday)	1,206,488	GBP 44,211,611	GBP 44,211,611
2025-01-08 (Wednesday)	1,206,488	GBP 44,211,611	GBP 44,211,611
2025-01-08 (Wednesday)	1,206,488	GBP 44,211,611	GBP 44,211,611
2025-01-02 (Thursday)	1,206,488	GBP 44,075,994	GBP 44,075,994
2024-12-30 (Monday)	1,206,488	GBP 43,394,583	GBP 43,394,583
2024-12-06 (Friday)	1,339,907	GBP 50,678,911	GBP 50,678,911	0	GBP -104,967	GBP 37.8227	GBP 37.901
2024-12-05 (Thursday)	1,339,907	GBP 50,783,878	GBP 50,783,878	0	GBP 874,200	GBP 37.901	GBP 37.2486
2024-12-04 (Wednesday)	1,339,907	GBP 49,909,678	GBP 49,909,678	-4,539	GBP -235,244	GBP 37.2486	GBP 37.2978
2024-12-03 (Tuesday)	1,344,446	GBP 50,144,922	GBP 50,144,922	0	GBP -790,087	GBP 37.2978	GBP 37.8855
2024-12-02 (Monday)	1,344,446	GBP 50,935,009	GBP 50,935,009	0	GBP -125,671	GBP 37.8855	GBP 37.979
2024-11-29 (Friday)	1,344,446	GBP 51,060,680	GBP 51,060,680	-9,078	GBP -94,203	GBP 37.979	GBP 37.7938
2024-11-28 (Thursday)	1,353,524	GBP 51,154,883	GBP 51,154,883	0	GBP -498,686	GBP 37.7938	GBP 38.1623
2024-11-27 (Wednesday)	1,353,524	GBP 51,653,569	GBP 51,653,569	0	GBP 753,557	GBP 38.1623	GBP 37.6055
2024-11-26 (Tuesday)	1,353,524	GBP 50,900,012	GBP 50,900,012	0	GBP 428,427	GBP 37.6055	GBP 37.289
2024-11-26 (Tuesday)	1,353,524	GBP 50,900,012	GBP 50,900,012	0	GBP 428,427	GBP 37.6055	GBP 37.289
2024-11-25 (Monday)	1,353,524	GBP 50,471,585	GBP 50,471,585	-219,022	GBP -8,008,585	GBP 37.289	GBP 37.1882
2024-11-25 (Monday)	1,353,524	GBP 50,471,585	GBP 50,471,585	-219,022	GBP -8,008,585	GBP 37.289	GBP 37.1882
2024-11-22 (Friday)	1,572,546	GBP 58,480,170	GBP 58,480,170	-5,273	GBP 284,090	GBP 37.1882	GBP 36.8839
2024-11-21 (Thursday)	1,577,819	GBP 58,196,080	GBP 58,196,080	-5,273	GBP -251,669	GBP 36.8839	GBP 36.92
2024-11-20 (Wednesday)	1,583,092	GBP 58,447,749	GBP 58,447,749	0	GBP 180,555	GBP 36.92	GBP 36.8059
2024-11-19 (Tuesday)	1,583,092	GBP 58,267,194	GBP 58,267,194	0	GBP 595,277	GBP 36.8059	GBP 36.4299
2024-11-18 (Monday)	1,583,092	GBP 57,671,917	GBP 57,671,917	0	GBP 1,984,747	GBP 36.4299	GBP 35.1762
2024-11-12 (Tuesday)	1,583,092	GBP 55,687,170	GBP 55,687,170	0	GBP -145,176	GBP 35.1762	GBP 35.2679
2024-11-11 (Monday)	1,583,092	GBP 55,832,346	GBP 55,832,346	0	GBP -153,734	GBP 35.2679	GBP 35.365
2024-11-11 (Monday)	1,583,092	GBP 55,832,346	GBP 55,832,346	0	GBP -153,734	GBP 35.2679	GBP 35.365
2024-11-08 (Friday)	1,583,092	GBP 55,986,080	GBP 55,986,080	0	GBP -211,950	GBP 35.365	GBP 35.4989
2024-11-08 (Friday)	1,583,092	GBP 55,986,080	GBP 55,986,080	0	GBP -211,950	GBP 35.365	GBP 35.4989
2024-11-07 (Thursday)	1,583,092	GBP 56,198,030	GBP 56,198,030	0	GBP 308,011	GBP 35.4989	GBP 35.3043
2024-11-07 (Thursday)	1,583,092	GBP 56,198,030	GBP 56,198,030	0	GBP 308,011	GBP 35.4989	GBP 35.3043
2024-11-06 (Wednesday)	1,583,092	GBP 55,890,019	GBP 55,890,019	0	GBP -119,463	GBP 35.3043	GBP 35.3798
2024-11-06 (Wednesday)	1,583,092	GBP 55,890,019	GBP 55,890,019	0	GBP -119,463	GBP 35.3043	GBP 35.3798
2024-11-05 (Tuesday)	1,583,092	GBP 56,009,482	GBP 56,009,482	-5,273	GBP 364,259	GBP 35.3798	GBP 35.033
2024-11-05 (Tuesday)	1,583,092	GBP 56,009,482	GBP 56,009,482	-5,273	GBP 364,259	GBP 35.3798	GBP 35.033
2024-11-04 (Monday)	1,588,365	GBP 55,645,223	GBP 55,645,223	0	GBP -31,326	GBP 35.033	GBP 35.0527
2024-11-01 (Friday)	1,588,365	GBP 55,676,549	GBP 55,676,549	0	GBP 642,454	GBP 35.0527	GBP 34.6483
2024-11-01 (Friday)	1,588,365	GBP 55,676,549	GBP 55,676,549	0	GBP 642,454	GBP 35.0527	GBP 34.6483
2024-10-31 (Thursday)	1,588,365	GBP 55,034,095	GBP 55,034,095	0	GBP 316,261	GBP 34.6483	GBP 34.4492
2024-10-31 (Thursday)	1,588,365	GBP 55,034,095	GBP 55,034,095	0	GBP 316,261	GBP 34.6483	GBP 34.4492
2024-10-30 (Wednesday)	1,588,365	GBP 54,717,834	GBP 54,717,834	0	GBP -164,873	GBP 34.4492	GBP 34.553
2024-10-30 (Wednesday)	1,588,365	GBP 54,717,834	GBP 54,717,834	0	GBP -164,873	GBP 34.4492	GBP 34.553
2024-10-29 (Tuesday)	1,588,365	GBP 54,882,707	GBP 54,882,707	0	GBP -352,304	GBP 34.553	GBP 34.7748
2024-10-29 (Tuesday)	1,588,365	GBP 54,882,707	GBP 54,882,707	0	GBP -352,304	GBP 34.553	GBP 34.7748
2024-10-28 (Monday)	1,588,365	GBP 55,235,011	GBP 55,235,011	0	GBP 386,533	GBP 34.7748	GBP 34.5314
2024-10-28 (Monday)	1,588,365	GBP 55,235,011	GBP 55,235,011	0	GBP 386,533	GBP 34.7748	GBP 34.5314
2024-10-25 (Friday)	1,588,365	GBP 54,848,478	GBP 54,848,478	0	GBP 201,070	GBP 34.5314	GBP 34.4048
2024-10-25 (Friday)	1,588,365	GBP 54,848,478	GBP 54,848,478	0	GBP 201,070	GBP 34.5314	GBP 34.4048
2024-10-24 (Thursday)	1,588,365	GBP 54,647,408	GBP 54,647,408	0	GBP -159,265	GBP 34.4048	GBP 34.5051
2024-10-24 (Thursday)	1,588,365	GBP 54,647,408	GBP 54,647,408	0	GBP -159,265	GBP 34.4048	GBP 34.5051
2024-10-23 (Wednesday)	1,588,365	GBP 54,806,673	GBP 54,806,673	0	GBP -209,442	GBP 34.5051	GBP 34.6369
2024-10-23 (Wednesday)	1,588,365	GBP 54,806,673	GBP 54,806,673	0	GBP -209,442	GBP 34.5051	GBP 34.6369
2024-10-22 (Tuesday)	1,588,365	GBP 55,016,115	GBP 55,016,115	0	GBP 685,088	GBP 34.6369	GBP 34.2056
2024-10-22 (Tuesday)	1,588,365	GBP 55,016,115	GBP 55,016,115	0	GBP 685,088	GBP 34.6369	GBP 34.2056
2024-10-21 (Monday)	1,588,365	GBP 54,331,027	GBP 54,331,027	0	GBP -334,715	GBP 34.2056	GBP 34.4164
2024-10-21 (Monday)	1,588,365	GBP 54,331,027	GBP 54,331,027	0	GBP -334,715	GBP 34.2056	GBP 34.4164
2024-10-18 (Friday)	1,588,365	GBP 54,665,742	GBP 54,665,742

Share Trades of BATS.L by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	7,479	3,269.000	3,216.000	3,221.300	GBP 24,092,103	38.49
2025-04-24	SELL	-2,256	3,213.000	3,175.000	3,178.800	GBP -7,171,373	38.28 Loss of -7,085,024 on sale
2025-04-22	SELL	-3,384	3,207.000	3,167.000	3,171.000	GBP -10,730,664	38.20 Loss of -10,601,398 on sale
2025-04-10	BUY	4,627	3,107.000	3,061.000	3,065.600	GBP 14,184,531	37.93
2025-04-09	BUY	3,920	3,137.060	3,039.000	3,048.806	GBP 11,951,320	37.91
2025-04-07	SELL	-18,508	3,088.000	2,916.000	2,933.200	GBP -54,287,666	37.88 Loss of -53,586,559 on sale
2025-04-01	SELL	-9,258			41.241*		37.80 Profit of 349,916 on sale
2025-03-28	BUY	4,629			40.429*		37.73
2025-03-21	BUY	4,624			40.777*		37.57
2025-03-19	BUY	4,624			41.131*		37.49
2025-03-11	BUY	9,248			40.833*		37.22
2025-03-07	BUY	9,248			40.644*		37.14
2025-02-28	BUY	19,121	3,090.000	3,055.000	3,058.500	GBP 58,481,579	37.01
2025-02-20	BUY	4,568	3,041.000	2,980.000	2,986.100	GBP 13,640,505	36.90
2025-02-03	SELL	-22,815	3,225.000	3,180.000	3,184.500	GBP -72,654,368	36.13 Loss of -71,829,976 on sale
2025-01-31	SELL	-4,563	3,206.000	3,175.000	3,178.100	GBP -14,501,670	36.07 Loss of -14,337,090 on sale
2025-01-23	SELL	-4,563	3,005.000	2,966.000	2,969.900	GBP -13,551,654	35.74 Loss of -13,388,552 on sale
2024-12-04	SELL	-4,539	2,945.000	2,922.000	2,924.300	GBP -13,273,398	35.62 Loss of -13,111,720 on sale
2024-11-29	SELL	-9,078	2,992.000	2,966.000	2,968.600	GBP -26,948,951	35.47 Loss of -26,626,927 on sale
2024-11-25	SELL	-219,022	2,987.000	2,961.000	2,963.600	GBP -649,093,599	35.12 Loss of -641,400,643 on sale
2024-11-25	SELL	-219,022	2,987.000	2,961.000	2,963.600	GBP -649,093,599	35.12 Loss of -641,400,643 on sale
2024-11-22	SELL	-5,273	2,969.000	2,928.000	2,932.100	GBP -15,460,963	35.07 Loss of -15,276,056 on sale
2024-11-21	SELL	-5,273	2,932.000	2,913.000	2,914.900	GBP -15,370,268	35.01 Loss of -15,185,634 on sale
2024-11-05	SELL	-5,273	2,727.000	2,699.701	2,702.431	GBP -14,249,918	34.60 Loss of -14,067,483 on sale
2024-11-05	SELL	-5,273	2,727.000	2,699.701	2,702.431	GBP -14,249,918	34.60 Loss of -14,067,483 on sale

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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