Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / Fund	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEDL(EUR) LSE
ETF Ticker	IEDL.L(GBP) LSE

Holdings detail for BATS.L

Show aggregate BATS.L holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (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)	2,215,430	GBP 84,687,222	GBP 84,687,222
2025-05-07 (Wednesday)	2,215,430	GBP 85,861,402	GBP 85,861,402
2025-05-06 (Tuesday)	2,215,430	GBP 86,082,838	GBP 86,082,838	12,823	GBP 2,723,744	GBP 38.856	GBP 37.8456
2025-05-05 (Monday)	2,202,607	GBP 83,359,094	GBP 83,359,094	0	GBP 122,577	GBP 37.8456	GBP 37.79
2025-05-02 (Friday)	2,202,607	GBP 83,236,517	GBP 83,236,517	7,890	GBP -469,665	GBP 37.79	GBP 38.1399
2025-05-01 (Thursday)	2,194,717	GBP 83,706,182	GBP 83,706,182	0	GBP -54,173	GBP 38.1399	GBP 38.1645
2025-04-30 (Wednesday)	2,194,717	GBP 83,760,355	GBP 83,760,355	21,040	GBP 3,070,200	GBP 38.1645	GBP 37.1215
2025-04-29 (Tuesday)	2,173,677	GBP 80,690,155	GBP 80,690,155	10,516	GBP 473,901	GBP 37.1215	GBP 37.0829
2025-04-28 (Monday)	2,163,161	GBP 80,216,254	GBP 80,216,254	0	GBP 676,778	GBP 37.0829	GBP 36.77
2025-04-25 (Friday)	2,163,161	GBP 79,539,476	GBP 79,539,476	0	GBP -912,514	GBP 36.77	GBP 37.1919
2025-04-24 (Thursday)	2,163,161	GBP 80,451,990	GBP 80,451,990	0	GBP 103,949	GBP 37.1919	GBP 37.1438
2025-04-23 (Wednesday)	2,163,161	GBP 80,348,041	GBP 80,348,041	0	GBP -220,561	GBP 37.1438	GBP 37.2458
2025-04-22 (Tuesday)	2,163,161	GBP 80,568,602	GBP 80,568,602	0	GBP 861,478	GBP 37.2458	GBP 36.8475
2025-04-21 (Monday)	2,163,161	GBP 79,707,124	GBP 79,707,124	0	GBP -89,597	GBP 36.8475	GBP 36.8889
2025-04-18 (Friday)	2,163,161	GBP 79,796,721	GBP 79,796,721	0	GBP 0	GBP 36.8889	GBP 36.8889
2025-04-17 (Thursday)	2,163,161	GBP 79,796,721	GBP 79,796,721	12,849	GBP 365,157	GBP 36.8889	GBP 36.9396
2025-04-16 (Wednesday)	2,150,312	GBP 79,431,564	GBP 79,431,564	-5,228	GBP -1,171,149	GBP 36.9396	GBP 37.3933
2025-04-15 (Tuesday)	2,155,540	GBP 80,602,713	GBP 80,602,713	0	GBP 1,535,033	GBP 37.3933	GBP 36.6811
2025-04-14 (Monday)	2,155,540	GBP 79,067,680	GBP 79,067,680	0	GBP 749,988	GBP 36.6811	GBP 36.3332
2025-04-11 (Friday)	2,155,540	GBP 78,317,692	GBP 78,317,692	0	GBP 1,179,403	GBP 36.3332	GBP 35.7861
2025-04-10 (Thursday)	2,155,540	GBP 77,138,289	GBP 77,138,289	0	GBP 414,812	GBP 35.7861	GBP 35.5936
2025-04-09 (Wednesday)	2,155,540	GBP 76,723,477	GBP 76,723,477	0	GBP -2,408,627	GBP 35.5936	GBP 36.711
2025-04-08 (Tuesday)	2,155,540	GBP 79,132,104	GBP 79,132,104	0	GBP 2,358,074	GBP 36.711	GBP 35.6171
2025-04-07 (Monday)	2,155,540	GBP 76,774,030	GBP 76,774,030	-22,410	GBP -2,755,562	GBP 35.6171	GBP 36.5158
2025-04-04 (Friday)	2,177,950	GBP 79,529,592	GBP 79,529,592	4,485	GBP -1,455,798	GBP 36.5158	GBP 37.261
2025-04-02 (Wednesday)	2,173,465	GBP 80,985,390	GBP 80,985,390	0	GBP -1,929,136	GBP 37.261	GBP 38.1485
2025-04-01 (Tuesday)	2,173,465	GBP 82,914,526	GBP 82,914,526	0	GBP 274,435	GBP 38.1485	GBP 38.0223
2025-03-31 (Monday)	2,173,465	GBP 82,640,091	GBP 82,640,091	0	GBP 1,450,447	GBP 38.0223	GBP 37.3549
2025-03-28 (Friday)	2,173,465	GBP 81,189,644	GBP 81,189,644	13,452	GBP 683,336	GBP 37.3549	GBP 37.2712
2025-03-27 (Thursday)	2,160,013	GBP 80,506,308	GBP 80,506,308	12,668	GBP -363,401	GBP 37.2712	GBP 37.6603
2025-03-26 (Wednesday)	2,147,345	GBP 80,869,709	GBP 80,869,709	0	GBP 142,500	GBP 37.6603	GBP 37.594
2025-03-25 (Tuesday)	2,147,345	GBP 80,727,209	GBP 80,727,209	4,482	GBP -66,008	GBP 37.594	GBP 37.7034
2025-03-24 (Monday)	2,142,863	GBP 80,793,217	GBP 80,793,217	8,964	GBP 291,483	GBP 37.7034	GBP 37.7252
2025-03-21 (Friday)	2,133,899	GBP 80,501,734	GBP 80,501,734	67,230	GBP 2,496,821	GBP 37.7252	GBP 37.7443
2025-03-20 (Thursday)	2,066,669	GBP 78,004,913	GBP 78,004,913	17,928	GBP 531,869	GBP 37.7443	GBP 37.815
2025-03-19 (Wednesday)	2,048,741	GBP 77,473,044	GBP 77,473,044	26,892	GBP 1,432,237	GBP 37.815	GBP 37.6095
2025-03-18 (Tuesday)	2,021,849	GBP 76,040,807	GBP 76,040,807	8,962	GBP -538,656	GBP 37.6095	GBP 38.0446
2025-03-17 (Monday)	2,012,887	GBP 76,579,463	GBP 76,579,463	13,443	GBP 1,405,964	GBP 38.0446	GBP 37.5972
2025-03-14 (Friday)	1,999,444	GBP 75,173,499	GBP 75,173,499	13,443	GBP -351,167	GBP 37.5972	GBP 38.0285
2025-03-13 (Thursday)	1,986,001	GBP 75,524,666	GBP 75,524,666	0	GBP 662,820	GBP 38.0285	GBP 37.6948
2025-03-12 (Wednesday)	1,986,001	GBP 74,861,846	GBP 74,861,846	8,962	GBP 981,596	GBP 37.6948	GBP 37.3691
2025-03-11 (Tuesday)	1,977,039	GBP 73,880,250	GBP 73,880,250	17,924	GBP 310,372	GBP 37.3691	GBP 37.5526
2025-03-10 (Monday)	1,959,115	GBP 73,569,878	GBP 73,569,878	0	GBP 315,905	GBP 37.5526	GBP 37.3914
2025-03-07 (Friday)	1,959,115	GBP 73,253,973	GBP 73,253,973	22,405	GBP 1,986,148	GBP 37.3914	GBP 36.7984
2025-03-05 (Wednesday)	1,936,710	GBP 71,267,825	GBP 71,267,825	0	GBP -2,561,153	GBP 36.7984	GBP 38.1208
2025-03-04 (Tuesday)	1,936,710	GBP 73,828,978	GBP 73,828,978	0	GBP 1,014,460	GBP 38.1208	GBP 37.597
2025-03-03 (Monday)	1,936,710	GBP 72,814,518	GBP 72,814,518	0	GBP 430,055	GBP 37.597	GBP 37.375
2025-02-28 (Friday)	1,936,710	GBP 72,384,463	GBP 72,384,463	15,041	GBP 909,973	GBP 37.375	GBP 37.194
2025-02-27 (Thursday)	1,921,669	GBP 71,474,490	GBP 71,474,490	0	GBP 205,365	GBP 37.194	GBP 37.0871
2025-02-26 (Wednesday)	1,921,669	GBP 71,269,125	GBP 71,269,125	0	GBP 1,226,168	GBP 37.0871	GBP 36.449
2025-02-25 (Tuesday)	1,921,669	GBP 70,042,957	GBP 70,042,957	17,784	GBP 872,458	GBP 36.449	GBP 36.3312
2025-02-24 (Monday)	1,903,885	GBP 69,170,499	GBP 69,170,499	0	GBP 925,432	GBP 36.3312	GBP 35.8452
2025-02-21 (Friday)	1,903,885	GBP 68,245,067	GBP 68,245,067	0	GBP -1,483,892	GBP 35.8452	GBP 36.6246
2025-02-20 (Thursday)	1,903,885	GBP 69,728,959	GBP 69,728,959	0	GBP 51,562	GBP 36.6246	GBP 36.5975
2025-02-19 (Wednesday)	1,903,885	GBP 69,677,397	GBP 69,677,397	0	GBP 257,693	GBP 36.5975	GBP 36.4621
2025-02-18 (Tuesday)	1,903,885	GBP 69,419,704	GBP 69,419,704	8,890	GBP 455,796	GBP 36.4621	GBP 36.3927
2025-02-17 (Monday)	1,894,995	GBP 68,963,908	GBP 68,963,908	0	GBP -1,348,756	GBP 36.3927	GBP 37.1044
2025-02-14 (Friday)	1,894,995	GBP 70,312,664	GBP 70,312,664	0	GBP -86,001	GBP 37.1044	GBP 37.1498
2025-02-13 (Thursday)	1,894,995	GBP 70,398,665	GBP 70,398,665	22,230	GBP -5,782,173	GBP 37.1498	GBP 40.6783
2025-02-12 (Wednesday)	1,872,765	GBP 76,180,838	GBP 76,180,838	0	GBP -50,999	GBP 40.6783	GBP 40.7055
2025-02-11 (Tuesday)	1,872,765	GBP 76,231,837	GBP 76,231,837	0	GBP -13,173	GBP 40.7055	GBP 40.7125
2025-02-10 (Monday)	1,872,765	GBP 76,245,010	GBP 76,245,010	0	GBP 976,922	GBP 40.7125	GBP 40.1909
2025-02-07 (Friday)	1,872,765	GBP 75,268,088	GBP 75,268,088	0	GBP 606,206	GBP 40.1909	GBP 39.8672
2025-02-06 (Thursday)	1,872,765	GBP 74,661,882	GBP 74,661,882	13,332	GBP 1,316,791	GBP 39.8672	GBP 39.4449
2025-02-05 (Wednesday)	1,859,433	GBP 73,345,091	GBP 73,345,091	0	GBP 1,376,051	GBP 39.4449	GBP 38.7048
2025-02-04 (Tuesday)	1,859,433	GBP 71,969,040	GBP 71,969,040	0	GBP 375,867	GBP 38.7048	GBP 38.5027
2025-02-03 (Monday)	1,859,433	GBP 71,593,173	GBP 71,593,173	0	GBP 538,661	GBP 38.5027	GBP 38.213
2025-01-31 (Friday)	1,859,433	GBP 71,054,512	GBP 71,054,512	0	GBP 422,452	GBP 38.213	GBP 37.9858
2025-01-30 (Thursday)	1,859,433	GBP 70,632,060	GBP 70,632,060	0	GBP 267,359	GBP 37.9858	GBP 37.842
2025-01-29 (Wednesday)	1,859,433	GBP 70,364,701	GBP 70,364,701	0	GBP -2,667	GBP 37.842	GBP 37.8435
2025-01-28 (Tuesday)	1,859,433	GBP 70,367,368	GBP 70,367,368	0	GBP 774,249	GBP 37.8435	GBP 37.4271
2025-01-27 (Monday)	1,859,433	GBP 69,593,119	GBP 69,593,119	0	GBP 3,198,767	GBP 37.4271	GBP 35.7068
2025-01-24 (Friday)	1,859,433	GBP 66,394,352	GBP 66,394,352	0	GBP 339,054	GBP 35.7068	GBP 35.5244
2025-01-23 (Thursday)	1,859,433	GBP 66,055,298	GBP 66,055,298	0	GBP 1,012,204	GBP 35.5244	GBP 34.9801
2025-01-22 (Wednesday)	1,859,433	GBP 65,043,094	GBP 65,043,094
2025-01-21 (Tuesday)	1,859,433	GBP 64,940,036	GBP 64,940,036
2025-01-20 (Monday)	1,868,323	GBP 65,345,886	GBP 65,345,886
2025-01-17 (Friday)	1,868,323	GBP 65,541,663	GBP 65,541,663
2025-01-16 (Thursday)	1,868,323	GBP 64,601,088	GBP 64,601,088
2025-01-15 (Wednesday)	1,868,323	GBP 64,560,422	GBP 64,560,422
2025-01-14 (Tuesday)	1,868,323	GBP 64,567,185	GBP 64,567,185
2025-01-13 (Monday)	1,868,323	GBP 65,306,624	GBP 65,306,624
2025-01-10 (Friday)	1,868,323	GBP 66,119,434	GBP 66,119,434
2025-01-09 (Thursday)	1,868,323	GBP 66,749,129	GBP 66,749,129
2025-01-09 (Thursday)	1,868,323	GBP 66,749,129	GBP 66,749,129
2025-01-09 (Thursday)	1,868,323	GBP 66,749,129	GBP 66,749,129
2025-01-08 (Wednesday)	1,868,323	GBP 66,467,139	GBP 66,467,139
2025-01-08 (Wednesday)	1,868,323	GBP 66,467,139	GBP 66,467,139
2025-01-08 (Wednesday)	1,868,323	GBP 66,467,139	GBP 66,467,139
2025-01-02 (Thursday)	1,868,323	GBP 66,427,703	GBP 66,427,703	3,760	GBP 1,821,933	GBP 35.5547	GBP 34.6493
2024-12-30 (Monday)	1,864,563	GBP 64,605,770	GBP 64,605,770	-26,654	GBP -3,109,427	GBP 34.6493	GBP 35.8051
2024-12-06 (Friday)	1,891,217	GBP 67,715,197	GBP 67,715,197	0	GBP -76,078	GBP 35.8051	GBP 35.8453
2024-12-05 (Thursday)	1,891,217	GBP 67,791,275	GBP 67,791,275	0	GBP 888,563	GBP 35.8453	GBP 35.3755
2024-12-04 (Wednesday)	1,891,217	GBP 66,902,712	GBP 66,902,712	0	GBP -164,838	GBP 35.3755	GBP 35.4626
2024-12-03 (Tuesday)	1,891,217	GBP 67,067,550	GBP 67,067,550	0	GBP -1,369,053	GBP 35.4626	GBP 36.1865
2024-12-02 (Monday)	1,891,217	GBP 68,436,603	GBP 68,436,603	-31,066	GBP -685,094	GBP 36.1865	GBP 35.9581
2024-11-29 (Friday)	1,922,283	GBP 69,121,697	GBP 69,121,697	0	GBP 281,525	GBP 35.9581	GBP 35.8117
2024-11-28 (Thursday)	1,922,283	GBP 68,840,172	GBP 68,840,172	0	GBP -552,735	GBP 35.8117	GBP 36.0992
2024-11-27 (Wednesday)	1,922,283	GBP 69,392,907	GBP 69,392,907	0	GBP 428,486	GBP 36.0992	GBP 35.8763
2024-11-26 (Tuesday)	1,922,283	GBP 68,964,421	GBP 68,964,421	0	GBP 622,855	GBP 35.8763	GBP 35.5523
2024-11-26 (Tuesday)	1,922,283	GBP 68,964,421	GBP 68,964,421	0	GBP 622,855	GBP 35.8763	GBP 35.5523
2024-11-25 (Monday)	1,922,283	GBP 68,341,566	GBP 68,341,566	-353,454	GBP -12,955,825	GBP 35.5523	GBP 35.7235
2024-11-22 (Friday)	2,275,737	GBP 81,297,391	GBP 81,297,391	0	GBP 1,440,098	GBP 35.7235	GBP 35.0907
2024-11-21 (Thursday)	2,275,737	GBP 79,857,293	GBP 79,857,293	0	GBP -6,020	GBP 35.0907	GBP 35.0934
2024-11-20 (Wednesday)	2,275,737	GBP 79,863,313	GBP 79,863,313	0	GBP 743,069	GBP 35.0934	GBP 34.7669
2024-11-19 (Tuesday)	2,275,737	GBP 79,120,244	GBP 79,120,244	0	GBP 712,036	GBP 34.7669	GBP 34.454
2024-11-18 (Monday)	2,275,737	GBP 78,408,208	GBP 78,408,208	0	GBP 2,955,271	GBP 34.454	GBP 33.1554
2024-11-12 (Tuesday)	2,275,737	GBP 75,452,937	GBP 75,452,937	0	GBP 579,475	GBP 33.1554	GBP 32.9008
2024-11-12 (Tuesday)	2,275,737	GBP 75,452,937	GBP 75,452,937	0	GBP 579,475	GBP 33.1554	GBP 32.9008
2024-11-08 (Friday)	2,275,737	GBP 74,873,462	GBP 74,873,462	0	GBP 154,476	GBP 32.9008	GBP 32.8329
2024-11-08 (Friday)	2,275,737	GBP 74,873,462	GBP 74,873,462	0	GBP 154,476	GBP 32.9008	GBP 32.8329
2024-11-07 (Thursday)	2,275,737	GBP 74,718,986	GBP 74,718,986	13,430	GBP 342,437	GBP 32.8329	GBP 32.8764
2024-11-07 (Thursday)	2,275,737	GBP 74,718,986	GBP 74,718,986	13,430	GBP 342,437	GBP 32.8329	GBP 32.8764
2024-11-06 (Wednesday)	2,262,307	GBP 74,376,549	GBP 74,376,549	0	GBP 958,851	GBP 32.8764	GBP 32.4526
2024-11-06 (Wednesday)	2,262,307	GBP 74,376,549	GBP 74,376,549	0	GBP 958,851	GBP 32.8764	GBP 32.4526
2024-11-05 (Tuesday)	2,262,307	GBP 73,417,698	GBP 73,417,698	0	GBP 699,608	GBP 32.4526	GBP 32.1433
2024-11-05 (Tuesday)	2,262,307	GBP 73,417,698	GBP 73,417,698	0	GBP 699,608	GBP 32.4526	GBP 32.1433
2024-11-04 (Monday)	2,262,307	GBP 72,718,090	GBP 72,718,090	0	GBP -376,264	GBP 32.1433	GBP 32.3097
2024-11-04 (Monday)	2,262,307	GBP 72,718,090	GBP 72,718,090	0	GBP -376,264	GBP 32.1433	GBP 32.3097
2024-11-01 (Friday)	2,262,307	GBP 73,094,354	GBP 73,094,354	0	GBP 893,352	GBP 32.3097	GBP 31.9148
2024-11-01 (Friday)	2,262,307	GBP 73,094,354	GBP 73,094,354	0	GBP 893,352	GBP 32.3097	GBP 31.9148
2024-10-31 (Thursday)	2,262,307	GBP 72,201,002	GBP 72,201,002	0	GBP 461,170	GBP 31.9148	GBP 31.7109
2024-10-31 (Thursday)	2,262,307	GBP 72,201,002	GBP 72,201,002	0	GBP 461,170	GBP 31.9148	GBP 31.7109
2024-10-30 (Wednesday)	2,262,307	GBP 71,739,832	GBP 71,739,832	0	GBP -649,292	GBP 31.7109	GBP 31.9979
2024-10-30 (Wednesday)	2,262,307	GBP 71,739,832	GBP 71,739,832	0	GBP -649,292	GBP 31.7109	GBP 31.9979
2024-10-29 (Tuesday)	2,262,307	GBP 72,389,124	GBP 72,389,124	0	GBP -329,998	GBP 31.9979	GBP 32.1438
2024-10-29 (Tuesday)	2,262,307	GBP 72,389,124	GBP 72,389,124	0	GBP -329,998	GBP 31.9979	GBP 32.1438
2024-10-28 (Monday)	2,262,307	GBP 72,719,122	GBP 72,719,122	0	GBP 595,553	GBP 32.1438	GBP 31.8805
2024-10-28 (Monday)	2,262,307	GBP 72,719,122	GBP 72,719,122	0	GBP 595,553	GBP 32.1438	GBP 31.8805
2024-10-25 (Friday)	2,262,307	GBP 72,123,569	GBP 72,123,569	0	GBP 38,124	GBP 31.8805	GBP 31.8637
2024-10-25 (Friday)	2,262,307	GBP 72,123,569	GBP 72,123,569	0	GBP 38,124	GBP 31.8805	GBP 31.8637
2024-10-24 (Thursday)	2,262,307	GBP 72,085,445	GBP 72,085,445	0	GBP -361,052	GBP 31.8637	GBP 32.0233
2024-10-24 (Thursday)	2,262,307	GBP 72,085,445	GBP 72,085,445	0	GBP -361,052	GBP 31.8637	GBP 32.0233
2024-10-23 (Wednesday)	2,262,307	GBP 72,446,497	GBP 72,446,497	0	GBP -41,393	GBP 32.0233	GBP 32.0416
2024-10-23 (Wednesday)	2,262,307	GBP 72,446,497	GBP 72,446,497	0	GBP -41,393	GBP 32.0233	GBP 32.0416
2024-10-22 (Tuesday)	2,262,307	GBP 72,487,890	GBP 72,487,890	0	GBP 1,067,827	GBP 32.0416	GBP 31.5696
2024-10-22 (Tuesday)	2,262,307	GBP 72,487,890	GBP 72,487,890	0	GBP 1,067,827	GBP 32.0416	GBP 31.5696
2024-10-21 (Monday)	2,262,307	GBP 71,420,063	GBP 71,420,063	0	GBP -291,079	GBP 31.5696	GBP 31.6982
2024-10-18 (Friday)	2,262,307	GBP 71,711,142	GBP 71,711,142

Share Trades of BATS.L by Blackrock for IE00BG13YH41

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	12,823			38.856*		35.83
2025-05-02	BUY	7,890	3,269.000	3,216.000	3,221.300	GBP 25,416,057	35.80
2025-04-30	BUY	21,040	3,275.000	3,184.000	3,193.100	GBP 67,182,824	35.76
2025-04-29	BUY	10,516	3,177.000	3,127.000	3,132.000	GBP 32,936,112	35.75
2025-04-17	BUY	12,849	3,174.000	3,143.500	3,146.550	GBP 40,430,021	35.65
2025-04-17	BUY	12,849	3,174.000	3,143.500	3,146.550	GBP 40,430,021	35.65
2025-04-16	SELL	-5,228	3,214.000	3,172.000	3,176.200	GBP -16,605,174	35.64 Loss of -16,418,843 on sale
2025-04-07	SELL	-22,410	3,088.000	2,916.000	2,933.200	GBP -65,733,012	35.59 Loss of -64,935,346 on sale
2025-04-04	BUY	4,485	3,263.000	3,139.000	3,151.400	GBP 14,134,029	35.58
2025-03-28	BUY	13,452			37.355*		35.49
2025-03-27	BUY	12,668			37.271*		35.48
2025-03-25	BUY	4,482			37.594*		35.43
2025-03-24	BUY	8,964			37.703*		35.40
2025-03-21	BUY	67,230			37.725*		35.38
2025-03-20	BUY	17,928			37.744*		35.35
2025-03-19	BUY	26,892			37.815*		35.32
2025-03-18	BUY	8,962			37.610*		35.30
2025-03-17	BUY	13,443			38.045*		35.26
2025-03-14	BUY	13,443			37.597*		35.24
2025-03-12	BUY	8,962			37.695*		35.17
2025-03-11	BUY	17,924			37.369*		35.14
2025-03-07	BUY	22,405			37.391*		35.09
2025-02-28	BUY	15,041	3,090.000	3,055.000	3,058.500	GBP 46,002,899	34.96
2025-02-25	BUY	17,784	3,032.000	3,004.000	3,006.800	GBP 53,472,931	34.88
2025-02-18	BUY	8,890	3,050.000	3,012.000	3,015.800	GBP 26,810,462	34.76
2025-02-13	BUY	22,230	3,225.000	3,058.000	3,074.700	GBP 68,350,581	34.67
2025-02-06	BUY	13,332	3,339.000	3,290.000	3,294.900	GBP 43,927,607	34.18
2025-01-02	BUY	3,760	2,959.000	2,851.000	2,861.800	GBP 10,760,368	33.41
2024-12-30	SELL	-26,654	2,895.000	2,869.000	2,871.600	GBP -76,539,626	33.38 Loss of -75,649,813 on sale
2024-12-02	SELL	-31,066	3,007.442	2,857.000	2,872.044	GBP -89,222,925	33.10 Loss of -88,194,517 on sale
2024-11-25	SELL	-353,454	2,987.000	2,961.000	2,963.600	GBP -1,047,496,274	32.64 Loss of -1,035,958,033 on sale
2024-11-07	BUY	13,430	2,772.000	2,728.000	2,732.400	GBP 36,696,132	32.09
2024-11-07	BUY	13,430	2,772.000	2,728.000	2,732.400	GBP 36,696,132	32.09

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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