Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
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 Edge MSCI World Momentum Factor UCITS ETF 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 |
|---|
| 2025-11-10 (Monday) | 434,304 | GBP 23,778,298 | GBP 23,778,298 | 0 | GBP 185,187 | GBP 54.7504 | GBP 54.324 |
| 2025-11-07 (Friday) | 434,304 | GBP 23,593,111 | GBP 23,593,111 | 0 | GBP -73,546 | GBP 54.324 | GBP 54.4933 |
| 2025-11-06 (Thursday) | 434,304 | GBP 23,666,657 | GBP 23,666,657 | 0 | GBP 206,470 | GBP 54.4933 | GBP 54.0179 |
| 2025-11-05 (Wednesday) | 434,304 | GBP 23,460,187 | GBP 23,460,187 | 0 | GBP 511,412 | GBP 54.0179 | GBP 52.8403 |
| 2025-11-04 (Tuesday) | 434,304 | GBP 22,948,775 | GBP 22,948,775 | 1,548 | GBP 146,354 | GBP 52.8403 | GBP 52.6912 |
| 2025-11-03 (Monday) | 432,756 | GBP 22,802,421 | GBP 22,802,421 | 0 | GBP 605,196 | GBP 52.6912 | GBP 51.2927 |
| 2025-10-31 (Friday) | 432,756 | GBP 22,197,225 | GBP 22,197,225 | 0 | GBP 40,006 | GBP 51.2927 | GBP 51.2003 |
| 2025-10-30 (Thursday) | 432,756 | GBP 22,157,219 | GBP 22,157,219 | 0 | GBP -305,708 | GBP 51.2003 | GBP 51.9067 |
| 2025-10-29 (Wednesday) | 432,756 | GBP 22,462,927 | GBP 22,462,927 | 0 | GBP -107,038 | GBP 51.9067 | GBP 52.154 |
| 2025-10-28 (Tuesday) | 432,756 | GBP 22,569,965 | GBP 22,569,965 | 0 | GBP 12,209 | GBP 52.154 | GBP 52.1258 |
| 2025-10-27 (Monday) | 432,756 | GBP 22,557,756 | GBP 22,557,756 | 1,544 | GBP 191,630 | GBP 52.1258 | GBP 51.868 |
| 2025-10-24 (Friday) | 431,212 | GBP 22,366,126 | GBP 22,366,126 | 0 | GBP 173,879 | GBP 51.868 | GBP 51.4648 |
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 IE00BP3QZ825
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 |
|---|
| 2025-11-04 | BUY | 1,548 | 4,062.000 | 3,983.000 | 3,990.900 | GBP 6,177,913 | 47.28 |
| 2025-10-27 | BUY | 1,544 | 3,957.000 | 3,891.000 | 3,897.600 | GBP 6,017,894 | 46.96 |
| 2025-10-23 | BUY | 1,546 | 0.000 | 0.000 | 0.000 | GBP 0 | 46.85 |
| 2025-10-15 | BUY | 7,720 | 0.000 | 0.000 | 0.000 | GBP 0 | 46.54 |
| 2025-10-07 | BUY | 1,546 | 0.000 | 0.000 | 0.000 | GBP 0 | 46.47 |
| 2025-10-02 | BUY | 4,926 | | | 51.765* | | 46.27 |
| 2025-10-01 | BUY | 1,528 | 0.000 | 0.000 | 0.000 | GBP 0 | 46.19 |
| 2025-09-26 | BUY | 4,578 | 3,950.000 | 3,896.000 | 3,901.400 | GBP 17,860,609 | 45.90 |
| 2025-09-25 | BUY | 1,526 | 0.000 | 0.000 | 0.000 | GBP 0 | 45.80 |
| 2025-09-18 | BUY | 1,524 | | | 55.107* | | 45.57 |
| 2025-09-16 | BUY | 1,528 | | | 55.869* | | 45.25 |
| 2025-09-02 | BUY | 1,527 | 4,111.000 | 4,033.000 | 4,040.800 | GBP 6,170,302 | 45.10 |
| 2025-08-15 | BUY | 1,255 | 4,251.000 | 4,128.000 | 4,140.300 | GBP 5,196,077 | 44.71 |
| 2025-08-12 | BUY | 1,254 | 4,345.000 | 4,268.000 | 4,275.700 | GBP 5,361,728 | 44.49 |
| 2025-07-18 | BUY | 2,510 | 3,827.000 | 3,782.000 | 3,786.500 | GBP 9,504,115 | 43.16 |
| 2025-07-08 | BUY | 1,257 | 3,583.000 | 3,508.000 | 3,515.500 | GBP 4,418,984 | 42.03 |
| 2025-07-02 | BUY | 1,253 | 3,464.000 | 3,405.000 | 3,410.900 | GBP 4,273,858 | 41.44 |
| 2025-06-25 | BUY | 2,506 | 3,580.950 | 3,511.000 | 3,517.995 | GBP 8,816,095 | 40.79 |
| 2025-06-24 | BUY | 1,257 | 3,601.000 | 3,549.000 | 3,554.200 | GBP 4,467,629 | 40.58 |
| 2025-06-23 | BUY | 1,253 | 3,650.000 | 3,592.000 | 3,597.800 | GBP 4,508,043 | 40.35 |
| 2025-06-13 | SELL | -1,253 | 3,618.000 | 3,539.000 | 3,546.900 | GBP -4,444,266 | 38.56 Loss of -4,395,950 on sale |
| 2025-06-10 | BUY | 1,253 | 3,558.000 | 3,488.000 | 3,495.000 | GBP 4,379,235 | 37.47 |
| 2025-06-09 | BUY | 2,506 | 3,536.000 | 3,506.000 | 3,509.000 | GBP 8,793,554 | 37.06 |
| 2025-06-02 | BUY | 6,484 | | | 45.296* | | 35.32 |
| 2024-11-21 | BUY | 918 | 2,932.000 | 2,913.000 | 2,914.900 | GBP 2,675,878 | 35.14 |
| 2024-11-20 | BUY | 1,836 | 2,925.000 | 2,893.000 | 2,896.200 | GBP 5,317,423 | 35.04 |
| 2024-11-18 | BUY | 1,836 | 2,882.000 | 2,863.000 | 2,864.900 | GBP 5,259,956 | 34.84 |
| 2024-11-12 | BUY | 1,836 | 2,766.000 | 2,717.000 | 2,721.900 | GBP 4,997,408 | 34.82 |
| 2024-11-08 | BUY | 1,836 | 2,739.000 | 2,702.000 | 2,705.700 | GBP 4,967,665 | 34.78 |
| 2024-11-07 | BUY | 2,754 | 2,772.000 | 2,728.000 | 2,732.400 | GBP 7,525,030 | 34.73 |
| 2024-11-05 | BUY | 29,376 | 2,727.000 | 2,699.701 | 2,702.431 | GBP 79,386,608 | 34.62 |
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 |
|---|
Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_ticker_holding_ETFs.php:233
Stack trace:
#0 {main}
thrown in /var/www/liquidata/show_ticker_holding_ETFs.php on line 233