| Stock Name | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| Stock Name | British American Tobacco PLC |
| Ticker | BATS.L(GBP) LSE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 130,349 | GBP 4,667,158 | GBP 4,667,158 | 0 | GBP -5,243 | GBP 35.8051 | GBP 35.8453 |
| 2024-12-05 (Thursday) | 130,349 | GBP 4,672,401 | GBP 4,672,401 | 0 | GBP 61,242 | GBP 35.8453 | GBP 35.3755 |
| 2024-12-04 (Wednesday) | 130,349 | GBP 4,611,159 | GBP 4,611,159 | 0 | GBP -11,361 | GBP 35.3755 | GBP 35.4626 |
| 2024-12-03 (Tuesday) | 130,349 | GBP 4,622,520 | GBP 4,622,520 | 0 | GBP -94,360 | GBP 35.4626 | GBP 36.1865 |
| 2024-12-02 (Monday) | 130,349 | GBP 4,716,880 | GBP 4,716,880 | 0 | GBP 29,774 | GBP 36.1865 | GBP 35.9581 |
| 2024-11-29 (Friday) | 130,349 | GBP 4,687,106 | GBP 4,687,106 | 0 | GBP 19,090 | GBP 35.9581 | GBP 35.8117 |
| 2024-11-28 (Thursday) | 130,349 | GBP 4,668,016 | GBP 4,668,016 | 0 | GBP -37,481 | GBP 35.8117 | GBP 36.0992 |
| 2024-11-27 (Wednesday) | 130,349 | GBP 4,705,497 | GBP 4,705,497 | 0 | GBP 29,056 | GBP 36.0992 | GBP 35.8763 |
| 2024-11-26 (Tuesday) | 130,349 | GBP 4,676,441 | GBP 4,676,441 | 0 | GBP 42,235 | GBP 35.8763 | GBP 35.5523 |
| 2024-11-26 (Tuesday) | 130,349 | GBP 4,676,441 | GBP 4,676,441 | 0 | GBP 42,235 | GBP 35.8763 | GBP 35.5523 |
| 2024-11-25 (Monday) | 130,349 | GBP 4,634,206 | GBP 4,634,206 | 21,260 | GBP 737,160 | GBP 35.5523 | GBP 35.7235 |
| 2024-11-22 (Friday) | 109,089 | GBP 3,897,046 | GBP 3,897,046 | 0 | GBP 69,032 | GBP 35.7235 | GBP 35.0907 |
| 2024-11-21 (Thursday) | 109,089 | GBP 3,828,014 | GBP 3,828,014 | 0 | GBP -288 | GBP 35.0907 | GBP 35.0934 |
| 2024-11-20 (Wednesday) | 109,089 | GBP 3,828,302 | GBP 3,828,302 | 0 | GBP 35,619 | GBP 35.0934 | GBP 34.7669 |
| 2024-11-19 (Tuesday) | 109,089 | GBP 3,792,683 | GBP 3,792,683 | 0 | GBP 34,132 | GBP 34.7669 | GBP 34.454 |
| 2024-11-18 (Monday) | 109,089 | GBP 3,758,551 | GBP 3,758,551 | 0 | GBP 141,663 | GBP 34.454 | GBP 33.1554 |
| 2024-11-12 (Tuesday) | 109,089 | GBP 3,616,888 | GBP 3,616,888 | 0 | GBP 27,778 | GBP 33.1554 | GBP 32.9007 |
| 2024-11-12 (Tuesday) | 109,089 | GBP 3,616,888 | GBP 3,616,888 | 0 | GBP 27,778 | GBP 33.1554 | GBP 32.9007 |
| 2024-11-08 (Friday) | 109,089 | GBP 3,589,110 | GBP 3,589,110 | 0 | GBP 7,405 | GBP 32.9007 | GBP 32.8329 |
| 2024-11-08 (Friday) | 109,089 | GBP 3,589,110 | GBP 3,589,110 | 0 | GBP 7,405 | GBP 32.9007 | GBP 32.8329 |
| 2024-11-07 (Thursday) | 109,089 | GBP 3,581,705 | GBP 3,581,705 | 0 | GBP -4,750 | GBP 32.8329 | GBP 32.8764 |
| 2024-11-07 (Thursday) | 109,089 | GBP 3,581,705 | GBP 3,581,705 | 0 | GBP -4,750 | GBP 32.8329 | GBP 32.8764 |
| 2024-11-06 (Wednesday) | 109,089 | GBP 3,586,455 | GBP 3,586,455 | 0 | GBP 46,236 | GBP 32.8764 | GBP 32.4526 |
| 2024-11-06 (Wednesday) | 109,089 | GBP 3,586,455 | GBP 3,586,455 | 0 | GBP 46,236 | GBP 32.8764 | GBP 32.4526 |
| 2024-11-05 (Tuesday) | 109,089 | GBP 3,540,219 | GBP 3,540,219 | 0 | GBP 33,735 | GBP 32.4526 | GBP 32.1433 |
| 2024-11-05 (Tuesday) | 109,089 | GBP 3,540,219 | GBP 3,540,219 | 0 | GBP 33,735 | GBP 32.4526 | GBP 32.1433 |
| 2024-11-04 (Monday) | 109,089 | GBP 3,506,484 | GBP 3,506,484 | 844 | GBP 9,126 | GBP 32.1433 | GBP 32.3097 |
| 2024-11-04 (Monday) | 109,089 | GBP 3,506,484 | GBP 3,506,484 | 844 | GBP 9,126 | GBP 32.1433 | GBP 32.3097 |
| 2024-11-01 (Friday) | 108,245 | GBP 3,497,358 | GBP 3,497,358 | 0 | GBP 42,744 | GBP 32.3097 | GBP 31.9148 |
| 2024-11-01 (Friday) | 108,245 | GBP 3,497,358 | GBP 3,497,358 | 0 | GBP 42,744 | GBP 32.3097 | GBP 31.9148 |
| 2024-10-31 (Thursday) | 108,245 | GBP 3,454,614 | GBP 3,454,614 | 0 | GBP 22,066 | GBP 31.9148 | GBP 31.7109 |
| 2024-10-31 (Thursday) | 108,245 | GBP 3,454,614 | GBP 3,454,614 | 0 | GBP 22,066 | GBP 31.9148 | GBP 31.7109 |
| 2024-10-30 (Wednesday) | 108,245 | GBP 3,432,548 | GBP 3,432,548 | 0 | GBP -31,067 | GBP 31.7109 | GBP 31.9979 |
| 2024-10-30 (Wednesday) | 108,245 | GBP 3,432,548 | GBP 3,432,548 | 0 | GBP -31,067 | GBP 31.7109 | GBP 31.9979 |
| 2024-10-29 (Tuesday) | 108,245 | GBP 3,463,615 | GBP 3,463,615 | 0 | GBP -15,790 | GBP 31.9979 | GBP 32.1438 |
| 2024-10-29 (Tuesday) | 108,245 | GBP 3,463,615 | GBP 3,463,615 | 0 | GBP -15,790 | GBP 31.9979 | GBP 32.1438 |
| 2024-10-28 (Monday) | 108,245 | GBP 3,479,405 | GBP 3,479,405 | 0 | GBP 28,496 | GBP 32.1438 | GBP 31.8805 |
| 2024-10-28 (Monday) | 108,245 | GBP 3,479,405 | GBP 3,479,405 | 0 | GBP 28,496 | GBP 32.1438 | GBP 31.8805 |
| 2024-10-25 (Friday) | 108,245 | GBP 3,450,909 | GBP 3,450,909 | 0 | GBP 1,824 | GBP 31.8805 | GBP 31.8637 |
| 2024-10-25 (Friday) | 108,245 | GBP 3,450,909 | GBP 3,450,909 | 0 | GBP 1,824 | GBP 31.8805 | GBP 31.8637 |
| 2024-10-24 (Thursday) | 108,245 | GBP 3,449,085 | GBP 3,449,085 | 0 | GBP -17,275 | GBP 31.8637 | GBP 32.0233 |
| 2024-10-24 (Thursday) | 108,245 | GBP 3,449,085 | GBP 3,449,085 | 0 | GBP -17,275 | GBP 31.8637 | GBP 32.0233 |
| 2024-10-23 (Wednesday) | 108,245 | GBP 3,466,360 | GBP 3,466,360 | 0 | GBP -1,981 | GBP 32.0233 | GBP 32.0416 |
| 2024-10-23 (Wednesday) | 108,245 | GBP 3,466,360 | GBP 3,466,360 | 0 | GBP -1,981 | GBP 32.0233 | GBP 32.0416 |
| 2024-10-22 (Tuesday) | 108,245 | GBP 3,468,341 | GBP 3,468,341 | 844 | GBP 77,737 | GBP 32.0416 | GBP 31.5696 |
| 2024-10-22 (Tuesday) | 108,245 | GBP 3,468,341 | GBP 3,468,341 | 844 | GBP 77,737 | GBP 32.0416 | GBP 31.5696 |
| 2024-10-21 (Monday) | 107,401 | GBP 3,390,604 | GBP 3,390,604 | 0 | GBP -13,818 | GBP 31.5696 | GBP 31.6982 |
| 2024-10-21 (Monday) | 107,401 | GBP 3,390,604 | GBP 3,390,604 | 0 | GBP -13,818 | GBP 31.5696 | GBP 31.6982 |
| 2024-10-18 (Friday) | 107,401 | GBP 3,404,422 | GBP 3,404,422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 21,260 | 2,987.000 | 2,961.000 | 2,963.600 | GBP 63,006,136 |
| 2024-11-04 | BUY | 844 | 2,723.000 | 2,699.000 | 2,701.400 | GBP 2,279,982 |
| 2024-11-04 | BUY | 844 | 2,723.000 | 2,699.000 | 2,701.400 | GBP 2,279,982 |
| 2024-10-22 | BUY | 844 | 2,675.000 | 2,621.790 | 2,627.111 | GBP 2,217,282 |
| 2024-10-22 | BUY | 844 | 2,675.000 | 2,621.790 | 2,627.111 | GBP 2,217,282 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.