| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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 |
* (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.