| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 205,907 | GBP 8,407,854 | GBP 8,407,854 | 0 | GBP 27,925 | GBP 40.8333 | GBP 40.6976 |
| 2025-03-10 (Monday) | 205,907 | GBP 8,379,929 | GBP 8,379,929 | 0 | GBP 10,961 | GBP 40.6976 | GBP 40.6444 |
| 2025-03-07 (Friday) | 205,907 | GBP 8,368,968 | GBP 8,368,968 | -768 | GBP 182,614 | GBP 40.6444 | GBP 39.6098 |
| 2025-03-05 (Wednesday) | 206,675 | GBP 8,186,354 | GBP 8,186,354 | 0 | GBP -107,864 | GBP 39.6098 | GBP 40.1317 |
| 2025-03-04 (Tuesday) | 206,675 | GBP 8,294,218 | GBP 8,294,218 | 0 | GBP 146,603 | GBP 40.1317 | GBP 39.4224 |
| 2025-03-03 (Monday) | 206,675 | GBP 8,147,615 | GBP 8,147,615 | 0 | GBP 114,166 | GBP 39.4224 | GBP 38.87 |
| 2025-02-28 (Friday) | 206,675 | GBP 8,033,449 | GBP 8,033,449 | 0 | GBP 28,911 | GBP 38.87 | GBP 38.7301 |
| 2025-02-27 (Thursday) | 206,675 | GBP 8,004,538 | GBP 8,004,538 | 0 | GBP -48,669 | GBP 38.7301 | GBP 38.9656 |
| 2025-02-26 (Wednesday) | 206,675 | GBP 8,053,207 | GBP 8,053,207 | 0 | GBP 144,957 | GBP 38.9656 | GBP 38.2642 |
| 2025-02-25 (Tuesday) | 206,675 | GBP 7,908,250 | GBP 7,908,250 | 0 | GBP 47,331 | GBP 38.2642 | GBP 38.0352 |
| 2025-02-24 (Monday) | 206,675 | GBP 7,860,919 | GBP 7,860,919 | 0 | GBP 115,542 | GBP 38.0352 | GBP 37.4761 |
| 2025-02-21 (Friday) | 206,675 | GBP 7,745,377 | GBP 7,745,377 | 0 | GBP -183,172 | GBP 37.4761 | GBP 38.3624 |
| 2025-02-20 (Thursday) | 206,675 | GBP 7,928,549 | GBP 7,928,549 | 0 | GBP 44,060 | GBP 38.3624 | GBP 38.1492 |
| 2025-02-19 (Wednesday) | 206,675 | GBP 7,884,489 | GBP 7,884,489 | 0 | GBP -3,244 | GBP 38.1492 | GBP 38.1649 |
| 2025-02-18 (Tuesday) | 206,675 | GBP 7,887,733 | GBP 7,887,733 | -384 | GBP -9,018 | GBP 38.1649 | GBP 38.1377 |
| 2025-02-17 (Monday) | 207,059 | GBP 7,896,751 | GBP 7,896,751 | 0 | GBP -176,721 | GBP 38.1377 | GBP 38.9912 |
| 2025-02-14 (Friday) | 207,059 | GBP 8,073,472 | GBP 8,073,472 | 0 | GBP 47,817 | GBP 38.9912 | GBP 38.7602 |
| 2025-02-13 (Thursday) | 207,059 | GBP 8,025,655 | GBP 8,025,655 | 0 | GBP -711,738 | GBP 38.7602 | GBP 42.1976 |
| 2025-02-12 (Wednesday) | 207,059 | GBP 8,737,393 | GBP 8,737,393 | -1,536 | GBP -43,113 | GBP 42.1976 | GBP 42.0936 |
| 2025-02-11 (Tuesday) | 208,595 | GBP 8,780,506 | GBP 8,780,506 | 0 | GBP 20,139 | GBP 42.0936 | GBP 41.997 |
| 2025-02-10 (Monday) | 208,595 | GBP 8,760,367 | GBP 8,760,367 | 0 | GBP 87,933 | GBP 41.997 | GBP 41.5755 |
| 2025-02-07 (Friday) | 208,595 | GBP 8,672,434 | GBP 8,672,434 | 0 | GBP 49,057 | GBP 41.5755 | GBP 41.3403 |
| 2025-02-06 (Thursday) | 208,595 | GBP 8,623,377 | GBP 8,623,377 | 0 | GBP 48,564 | GBP 41.3403 | GBP 41.1075 |
| 2025-02-05 (Wednesday) | 208,595 | GBP 8,574,813 | GBP 8,574,813 | 768 | GBP 224,833 | GBP 41.1075 | GBP 40.1776 |
| 2025-02-04 (Tuesday) | 207,827 | GBP 8,349,980 | GBP 8,349,980 | 1,920 | GBP 172,672 | GBP 40.1776 | GBP 39.7136 |
| 2025-02-03 (Monday) | 205,907 | GBP 8,177,308 | GBP 8,177,308 | 0 | GBP -2,208 | GBP 39.7136 | GBP 39.7243 |
| 2025-01-31 (Friday) | 205,907 | GBP 8,179,516 | GBP 8,179,516 | 0 | GBP 20,473 | GBP 39.7243 | GBP 39.6249 |
| 2025-01-30 (Thursday) | 205,907 | GBP 8,159,043 | GBP 8,159,043 | 0 | GBP 39,845 | GBP 39.6249 | GBP 39.4314 |
| 2025-01-29 (Wednesday) | 205,907 | GBP 8,119,198 | GBP 8,119,198 | 0 | GBP -3,814 | GBP 39.4314 | GBP 39.4499 |
| 2025-01-28 (Tuesday) | 205,907 | GBP 8,123,012 | GBP 8,123,012 | 0 | GBP 31,963 | GBP 39.4499 | GBP 39.2947 |
| 2025-01-27 (Monday) | 205,907 | GBP 8,091,049 | GBP 8,091,049 | 0 | GBP 357,927 | GBP 39.2947 | GBP 37.5564 |
| 2025-01-24 (Friday) | 205,907 | GBP 7,733,122 | GBP 7,733,122 | 0 | GBP 127,633 | GBP 37.5564 | GBP 36.9365 |
| 2025-01-23 (Thursday) | 205,907 | GBP 7,605,489 | GBP 7,605,489 | 0 | GBP 100,697 | GBP 36.9365 | GBP 36.4475 |
| 2025-01-22 (Wednesday) | 205,907 | GBP 7,504,792 | GBP 7,504,792 | 0 | GBP 25,555 | GBP 36.4475 | GBP 36.3234 |
| 2025-01-21 (Tuesday) | 205,907 | GBP 7,479,237 | GBP 7,479,237 | 0 | GBP -10,932 | GBP 36.3234 | GBP 36.3765 |
| 2025-01-20 (Monday) | 205,907 | GBP 7,490,169 | GBP 7,490,169 | 0 | GBP 49,431 | GBP 36.3765 | GBP 36.1364 |
| 2025-01-17 (Friday) | 205,907 | GBP 7,440,738 | GBP 7,440,738 | 0 | GBP 107,137 | GBP 36.1364 | GBP 35.6161 |
| 2025-01-16 (Thursday) | 205,907 | GBP 7,333,601 | GBP 7,333,601 | 0 | GBP 1,059 | GBP 35.6161 | GBP 35.6109 |
| 2025-01-15 (Wednesday) | 205,907 | GBP 7,332,542 | GBP 7,332,542 | 0 | GBP 7,059 | GBP 35.6109 | GBP 35.5767 |
| 2025-01-14 (Tuesday) | 205,907 | GBP 7,325,483 | GBP 7,325,483 | 0 | GBP -13,718 | GBP 35.5767 | GBP 35.6433 |
| 2025-01-13 (Monday) | 205,907 | GBP 7,339,201 | GBP 7,339,201 | 0 | GBP -129,601 | GBP 35.6433 | GBP 36.2727 |
| 2025-01-10 (Friday) | 205,907 | GBP 7,468,802 | GBP 7,468,802 | 0 | GBP -107,912 | GBP 36.2727 | GBP 36.7968 |
| 2025-01-09 (Thursday) | 205,907 | GBP 7,576,714 | GBP 7,576,714 | 0 | GBP 31,276 | GBP 36.7968 | GBP 36.6449 |
| 2025-01-08 (Wednesday) | 205,907 | GBP 7,545,438 | GBP 7,545,438 | 0 | GBP 0 | GBP 36.6449 | GBP 36.6449 |
| 2025-01-02 (Thursday) | 205,907 | GBP 7,522,293 | GBP 7,522,293 | ||||
| 2024-12-30 (Monday) | 205,907 | GBP 7,405,999 | GBP 7,405,999 | ||||
| 2024-12-26 (Thursday) | 205,907 | GBP 7,418,879 | GBP 7,418,879 | ||||
| 2024-12-24 (Tuesday) | 205,907 | GBP 7,436,372 | GBP 7,436,372 | ||||
| 2024-12-23 (Monday) | 205,907 | GBP 7,410,439 | GBP 7,410,439 | ||||
| 2024-12-20 (Friday) | 205,907 | GBP 7,434,087 | GBP 7,434,087 | ||||
| 2024-12-19 (Thursday) | 205,907 | GBP 7,476,991 | GBP 7,476,991 | ||||
| 2024-12-18 (Wednesday) | 205,907 | GBP 7,708,535 | GBP 7,708,535 | ||||
| 2024-12-06 (Friday) | 205,907 | GBP 7,787,960 | GBP 7,787,960 | 0 | GBP -16,131 | GBP 37.8227 | GBP 37.901 |
| 2024-12-05 (Thursday) | 205,907 | GBP 7,804,091 | GBP 7,804,091 | 0 | GBP 134,341 | GBP 37.901 | GBP 37.2486 |
| 2024-12-04 (Wednesday) | 205,907 | GBP 7,669,750 | GBP 7,669,750 | 0 | GBP -10,135 | GBP 37.2486 | GBP 37.2978 |
| 2024-12-03 (Tuesday) | 205,907 | GBP 7,679,885 | GBP 7,679,885 | 0 | GBP -121,005 | GBP 37.2978 | GBP 37.8855 |
| 2024-12-02 (Monday) | 205,907 | GBP 7,800,890 | GBP 7,800,890 | 0 | GBP -19,247 | GBP 37.8855 | GBP 37.979 |
| 2024-11-29 (Friday) | 205,907 | GBP 7,820,137 | GBP 7,820,137 | 0 | GBP 38,119 | GBP 37.979 | GBP 37.7938 |
| 2024-11-28 (Thursday) | 205,907 | GBP 7,782,018 | GBP 7,782,018 | 0 | GBP -75,864 | GBP 37.7938 | GBP 38.1623 |
| 2024-11-27 (Wednesday) | 205,907 | GBP 7,857,882 | GBP 7,857,882 | 0 | GBP 114,636 | GBP 38.1623 | GBP 37.6055 |
| 2024-11-26 (Tuesday) | 205,907 | GBP 7,743,246 | GBP 7,743,246 | 0 | GBP 65,176 | GBP 37.6055 | GBP 37.289 |
| 2024-11-25 (Monday) | 205,907 | GBP 7,678,070 | GBP 7,678,070 | -16,249 | GBP -583,514 | GBP 37.289 | GBP 37.1882 |
| 2024-11-22 (Friday) | 222,156 | GBP 8,261,584 | GBP 8,261,584 | 0 | GBP 67,610 | GBP 37.1882 | GBP 36.8839 |
| 2024-11-21 (Thursday) | 222,156 | GBP 8,193,974 | GBP 8,193,974 | 0 | GBP -8,024 | GBP 36.8839 | GBP 36.92 |
| 2024-11-20 (Wednesday) | 222,156 | GBP 8,201,998 | GBP 8,201,998 | 0 | GBP 25,337 | GBP 36.92 | GBP 36.8059 |
| 2024-11-19 (Tuesday) | 222,156 | GBP 8,176,661 | GBP 8,176,661 | 0 | GBP 83,535 | GBP 36.8059 | GBP 36.4299 |
| 2024-11-18 (Monday) | 222,156 | GBP 8,093,126 | GBP 8,093,126 | 417 | GBP 293,189 | GBP 36.4299 | GBP 35.1762 |
| 2024-11-12 (Tuesday) | 221,739 | GBP 7,799,937 | GBP 7,799,937 | 0 | GBP -20,334 | GBP 35.1762 | GBP 35.2679 |
| 2024-11-11 (Monday) | 221,739 | GBP 7,820,271 | GBP 7,820,271 | 0 | GBP -21,533 | GBP 35.2679 | GBP 35.365 |
| 2024-11-08 (Friday) | 221,739 | GBP 7,841,804 | GBP 7,841,804 | 0 | GBP -29,687 | GBP 35.365 | GBP 35.4989 |
| 2024-11-07 (Thursday) | 221,739 | GBP 7,871,491 | GBP 7,871,491 | 417 | GBP 57,864 | GBP 35.4989 | GBP 35.3043 |
| 2024-11-06 (Wednesday) | 221,322 | GBP 7,813,627 | GBP 7,813,627 | 0 | GBP -16,702 | GBP 35.3043 | GBP 35.3798 |
| 2024-11-05 (Tuesday) | 221,322 | GBP 7,830,329 | GBP 7,830,329 | 0 | GBP 76,751 | GBP 35.3798 | GBP 35.033 |
| 2024-11-04 (Monday) | 221,322 | GBP 7,753,578 | GBP 7,753,578 | 0 | GBP -4,365 | GBP 35.033 | GBP 35.0527 |
| 2024-11-01 (Friday) | 221,322 | GBP 7,757,943 | GBP 7,757,943 | 0 | GBP 89,519 | GBP 35.0527 | GBP 34.6483 |
| 2024-10-31 (Thursday) | 221,322 | GBP 7,668,424 | GBP 7,668,424 | 417 | GBP 58,433 | GBP 34.6483 | GBP 34.4492 |
| 2024-10-30 (Wednesday) | 220,905 | GBP 7,609,991 | GBP 7,609,991 | 0 | GBP -22,930 | GBP 34.4492 | GBP 34.553 |
| 2024-10-29 (Tuesday) | 220,905 | GBP 7,632,921 | GBP 7,632,921 | 0 | GBP -48,997 | GBP 34.553 | GBP 34.7748 |
| 2024-10-28 (Monday) | 220,905 | GBP 7,681,918 | GBP 7,681,918 | 0 | GBP 53,758 | GBP 34.7748 | GBP 34.5314 |
| 2024-10-25 (Friday) | 220,905 | GBP 7,628,160 | GBP 7,628,160 | 0 | GBP 27,964 | GBP 34.5314 | GBP 34.4048 |
| 2024-10-24 (Thursday) | 220,905 | GBP 7,600,196 | GBP 7,600,196 | 0 | GBP -22,150 | GBP 34.4048 | GBP 34.5051 |
| 2024-10-23 (Wednesday) | 220,905 | GBP 7,622,346 | GBP 7,622,346 | 0 | GBP -29,129 | GBP 34.5051 | GBP 34.6369 |
| 2024-10-22 (Tuesday) | 220,905 | GBP 7,651,475 | GBP 7,651,475 | 0 | GBP 95,280 | GBP 34.6369 | GBP 34.2056 |
| 2024-10-21 (Monday) | 220,905 | GBP 7,556,195 | GBP 7,556,195 | 0 | GBP -46,551 | GBP 34.2056 | GBP 34.4164 |
| 2024-10-18 (Friday) | 220,905 | GBP 7,602,746 | GBP 7,602,746 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -768 | 40.644* | 37.45 Profit of 28,760 on sale | |||
| 2025-02-18 | SELL | -384 | 3,050.000 | 3,012.000 | 3,015.800 | GBP -1,158,067 | 37.21 Loss of -1,143,780 on sale |
| 2025-02-12 | SELL | -1,536 | 3,409.000 | 3,372.000 | 3,375.700 | GBP -5,185,075 | 37.04 Loss of -5,128,177 on sale |
| 2025-02-05 | BUY | 768 | 3,287.000 | 3,222.000 | 3,228.500 | GBP 2,479,488 | 36.60 |
| 2025-02-04 | BUY | 1,920 | 3,223.299 | 3,185.600 | 3,189.370 | GBP 6,123,590 | 36.53 |
| 2024-11-25 | SELL | -16,249 | 2,987.000 | 2,961.000 | 2,963.600 | GBP -48,155,536 | 35.32 Loss of -47,581,640 on sale |
| 2024-11-18 | BUY | 417 | 2,882.000 | 2,863.000 | 2,864.900 | GBP 1,194,663 | 34.87 |
| 2024-11-07 | BUY | 417 | 2,772.000 | 2,728.000 | 2,732.400 | GBP 1,139,411 | 34.73 |
| 2024-10-31 | BUY | 417 | 2,748.461 | 2,625.000 | 2,637.346 | GBP 1,099,773 | 34.51 |
* (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 |
|---|
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.