| Stock Name / Fund | iShares Edge MSCI World Value 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 | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.L(GBP) LSE |
| 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
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,168,216 | GBP 66,116,786 | GBP 66,116,786 | 8,248 | GBP -2,204,216 | GBP 56.5964 | GBP 58.899 |
| 2025-12-11 (Thursday) | 1,159,968 | GBP 68,321,002 | GBP 68,321,002 | 1,030 | GBP 410,852 | GBP 58.899 | GBP 58.5969 |
| 2025-12-10 (Wednesday) | 1,158,938 | GBP 67,910,150 | GBP 67,910,150 | 0 | GBP 1,596,711 | GBP 58.5969 | GBP 57.2191 |
| 2025-12-09 (Tuesday) | 1,158,938 | GBP 66,313,439 | GBP 66,313,439 | 1,030 | GBP -231,606 | GBP 57.2191 | GBP 57.4701 |
| 2025-12-08 (Monday) | 1,157,908 | GBP 66,545,045 | GBP 66,545,045 | 9,270 | GBP 905,061 | GBP 57.4701 | GBP 57.1459 |
| 2025-12-05 (Friday) | 1,148,638 | GBP 65,639,984 | GBP 65,639,984 | 5,150 | GBP -759,776 | GBP 57.1459 | GBP 58.0677 |
| 2025-12-04 (Thursday) | 1,143,488 | GBP 66,399,760 | GBP 66,399,760 | 4,120 | GBP 447,018 | GBP 58.0677 | GBP 57.8854 |
| 2025-12-03 (Wednesday) | 1,139,368 | GBP 65,952,742 | GBP 65,952,742 | 10,300 | GBP 453,492 | GBP 57.8854 | GBP 58.0118 |
| 2025-12-02 (Tuesday) | 1,129,068 | GBP 65,499,250 | GBP 65,499,250 | 0 | GBP -457,538 | GBP 58.0118 | GBP 58.417 |
| 2025-12-01 (Monday) | 1,129,068 | GBP 65,956,788 | GBP 65,956,788 | 6,174 | GBP 179,623 | GBP 58.417 | GBP 58.5783 |
| 2025-11-28 (Friday) | 1,122,894 | GBP 65,777,165 | GBP 65,777,165 | 7,217 | GBP 1,620,159 | GBP 58.5783 | GBP 57.505 |
| 2025-11-27 (Thursday) | 1,115,677 | GBP 64,157,006 | GBP 64,157,006 | 0 | GBP -141,934 | GBP 57.505 | GBP 57.6322 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 8,248 | 4,382.000 | 4,212.000 | 4,229.000 | GBP 34,880,792 | 45.56 |
| 2025-12-11 | BUY | 1,030 | 4,406.000 | 4,348.000 | 4,353.800 | GBP 4,484,414 | 45.50 |
| 2025-12-09 | BUY | 1,030 | 4,317.000 | 4,085.000 | 4,108.200 | GBP 4,231,446 | 45.39 |
| 2025-12-08 | BUY | 9,270 | 4,317.000 | 4,259.000 | 4,264.800 | GBP 39,534,696 | 45.33 |
| 2025-12-05 | BUY | 5,150 | 4,344.000 | 4,265.000 | 4,272.900 | GBP 22,005,435 | 45.28 |
| 2025-12-04 | BUY | 4,120 | 4,405.000 | 4,282.000 | 4,294.300 | GBP 17,692,516 | 45.22 |
| 2025-12-03 | BUY | 10,300 | 4,418.000 | 4,342.000 | 4,349.600 | GBP 44,800,880 | 45.16 |
| 2025-12-01 | BUY | 6,174 | 4,426.000 | 4,375.000 | 4,380.100 | GBP 27,042,737 | 45.04 |
| 2025-11-28 | BUY | 7,217 | 4,427.000 | 4,342.000 | 4,350.500 | GBP 31,397,559 | 44.98 |
| 2025-11-25 | BUY | 5,150 | 4,318.000 | 4,160.000 | 4,175.800 | GBP 21,505,370 | 44.80 |
| 2025-11-24 | SELL | -233,863 | 4,281.000 | 4,195.000 | 4,203.600 | GBP -983,066,507 | 44.75 Loss of -972,600,871 on sale |
| 2025-11-18 | BUY | 1,246 | 4,216.000 | 4,126.000 | 4,135.000 | GBP 5,152,210 | 44.56 |
| 2025-11-17 | BUY | 4,984 | 4,177.000 | 4,092.000 | 4,100.500 | GBP 20,436,892 | 44.51 |
| 2025-11-14 | BUY | 3,741 | 4,148.000 | 4,045.000 | 4,055.300 | GBP 15,170,877 | 44.46 |
| 2025-11-11 | SELL | -13,717 | 4,286.000 | 4,236.000 | 4,241.000 | GBP -58,173,797 | 44.30 Loss of -57,566,143 on sale |
| 2025-11-10 | BUY | 22,446 | 4,171.000 | 4,119.000 | 4,124.200 | GBP 92,571,793 | 44.25 |
| 2025-10-28 | BUY | 8,224 | 3,951.000 | 3,865.000 | 3,873.600 | GBP 31,856,486 | 43.85 |
| 2025-10-22 | BUY | 3,717 | 0.000 | 0.000 | 0.000 | GBP 0 | 43.68 |
| 2025-10-15 | BUY | 3,723 | 0.000 | 0.000 | 0.000 | GBP 0 | 43.48 |
| 2025-09-24 | BUY | 4,954 | 0.000 | 0.000 | 0.000 | GBP 0 | 42.94 |
| 2025-09-16 | BUY | 2,476 | 55.869* | 42.71 | |||
| 2025-09-09 | BUY | 1,239 | 56.257* | 42.63 | |||
| 2025-08-15 | BUY | 12,260 | 4,251.000 | 4,128.000 | 4,140.300 | GBP 50,760,078 | 42.45 |
| 2025-08-05 | SELL | -3,675 | 4,228.000 | 4,168.000 | 4,174.000 | GBP -15,339,450 | 41.91 Loss of -15,185,431 on sale |
| 2025-07-14 | SELL | -3,678 | 3,850.000 | 3,760.000 | 3,769.000 | GBP -13,862,382 | 41.22 Loss of -13,710,770 on sale |
| 2025-06-27 | BUY | 30,852 | 3,464.000 | 3,395.000 | 3,401.900 | GBP 104,955,419 | 40.70 |
| 2025-06-25 | SELL | -7,326 | 3,580.950 | 3,511.000 | 3,517.995 | GBP -25,772,831 | 40.60 Loss of -25,475,407 on sale |
| 2025-06-02 | SELL | -14,616 | 45.296* | 39.71 Profit of 580,367 on sale | |||
| 2025-05-30 | BUY | 83,458 | 44.961* | 39.66 | |||
| 2025-05-27 | SELL | -12,573 | 3,361.000 | 3,297.000 | 3,303.400 | GBP -41,533,648 | 39.53 Loss of -41,036,586 on sale |
| 2025-05-19 | SELL | -9,080 | 43.097* | 39.33 Profit of 357,093 on sale | |||
| 2025-05-15 | SELL | -9,080 | 40.864* | 39.29 Profit of 356,727 on sale | |||
| 2025-05-14 | SELL | -4,540 | 40.252* | 39.28 Profit of 178,323 on sale | |||
| 2025-05-02 | BUY | 7,479 | 3,269.000 | 3,216.000 | 3,221.300 | GBP 24,092,103 | 39.03 |
| 2025-04-24 | SELL | -2,256 | 3,213.000 | 3,175.000 | 3,178.800 | GBP -7,171,373 | 38.81 Loss of -7,083,815 on sale |
| 2025-04-22 | SELL | -3,384 | 3,207.000 | 3,167.000 | 3,171.000 | GBP -10,730,664 | 38.73 Loss of -10,599,589 on sale |
| 2025-04-10 | BUY | 4,627 | 3,107.000 | 3,061.000 | 3,065.600 | GBP 14,184,531 | 38.46 |
| 2025-04-09 | BUY | 3,920 | 3,137.060 | 3,039.000 | 3,048.806 | GBP 11,951,320 | 38.45 |
| 2025-04-07 | SELL | -18,508 | 3,088.000 | 2,916.000 | 2,933.200 | GBP -54,287,666 | 38.43 Loss of -53,576,489 on sale |
| 2025-04-01 | SELL | -9,258 | 41.241* | 38.34 Profit of 354,985 on sale | |||
| 2025-03-28 | BUY | 4,629 | 40.429* | 38.28 | |||
| 2025-03-21 | BUY | 4,624 | 40.777* | 38.12 | |||
| 2025-03-19 | BUY | 4,624 | 41.131* | 38.04 | |||
| 2025-03-11 | BUY | 9,248 | 40.833* | 37.76 | |||
| 2025-03-07 | BUY | 9,248 | 40.644* | 37.66 | |||
| 2025-02-28 | BUY | 19,121 | 3,090.000 | 3,055.000 | 3,058.500 | GBP 58,481,579 | 37.54 |
| 2025-02-20 | BUY | 4,568 | 3,041.000 | 2,980.000 | 2,986.100 | GBP 13,640,505 | 37.45 |
| 2025-02-03 | SELL | -22,815 | 3,225.000 | 3,180.000 | 3,184.500 | GBP -72,654,368 | 36.56 Loss of -71,820,165 on sale |
| 2025-01-31 | SELL | -4,563 | 3,206.000 | 3,175.000 | 3,178.100 | GBP -14,501,670 | 36.48 Loss of -14,335,200 on sale |
| 2025-01-23 | SELL | -4,563 | 3,005.000 | 2,966.000 | 2,969.900 | GBP -13,551,654 | 36.08 Loss of -13,387,036 on sale |
| 2025-01-02 | SELL | -133,419 | 2,959.000 | 2,851.000 | 2,861.800 | GBP -381,818,494 | 36.06 Loss of -377,007,071 on sale |
| 2024-12-04 | SELL | -4,539 | 2,945.000 | 2,922.000 | 2,924.300 | GBP -13,273,398 | 35.90 Loss of -13,110,459 on sale |
| 2024-11-29 | SELL | -9,078 | 2,992.000 | 2,966.000 | 2,968.600 | GBP -26,948,951 | 35.69 Loss of -26,624,983 on sale |
| 2024-11-25 | SELL | -219,022 | 2,987.000 | 2,961.000 | 2,963.600 | GBP -649,093,599 | 35.32 Loss of -641,357,993 on sale |
| 2024-11-22 | SELL | -5,273 | 2,969.000 | 2,928.000 | 2,932.100 | GBP -15,460,963 | 35.23 Loss of -15,275,196 on sale |
| 2024-11-21 | SELL | -5,273 | 2,932.000 | 2,913.000 | 2,914.900 | GBP -15,370,268 | 35.15 Loss of -15,184,937 on sale |
| 2024-11-05 | SELL | -5,273 | 2,727.000 | 2,699.701 | 2,702.431 | GBP -14,249,918 | 34.62 Loss of -14,067,379 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2024-10-11 | 0 | 0 | 0 | 0.0% |
| 2024-10-03 | 0 | 0 | 0 | 0.0% |
| 2024-10-01 | 0 | 0 | 0 | 0.0% |
| 2024-09-02 | 0 | 0 | 0 | 0.0% |
| 2024-08-27 | 0 | 0 | 0 | 0.0% |
| 2024-08-07 | 0 | 0 | 0 | 0.0% |
| 2024-07-31 | 0 | 0 | 0 | 0.0% |
| 2017-07-28 | 0 | 0 | 0 | 0.0% |
| 2017-07-26 | 0 | 0 | 0 | 0.0% |
| 2017-07-25 | 0 | 0 | 0 | 0.0% |
| 2017-07-25 | 0 | 0 | 0 | 0.0% |
| 2017-07-24 | 0 | 0 | 0 | 0.0% |
| 2017-07-10 | 0 | 0 | 0 | 0.0% |
| 2017-06-07 | 0 | 0 | 0 | 0.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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