| Stock Name | Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIS(EUR) F |
| ETF Ticker | ESIS.DE(EUR) CXE |
| ETF Ticker | ESIS.LS(GBP) CXE |
| 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) | 995,700 | GBP 35,651,129 | GBP 35,651,129 | 0 | GBP -40,054 | GBP 35.8051 | GBP 35.8453 |
| 2024-12-05 (Thursday) | 995,700 | GBP 35,691,183 | GBP 35,691,183 | -2,039 | GBP 395,685 | GBP 35.8453 | GBP 35.3755 |
| 2024-12-04 (Wednesday) | 997,739 | GBP 35,295,498 | GBP 35,295,498 | -2,039 | GBP -159,271 | GBP 35.3755 | GBP 35.4626 |
| 2024-12-03 (Tuesday) | 999,778 | GBP 35,454,769 | GBP 35,454,769 | 0 | GBP -723,739 | GBP 35.4626 | GBP 36.1865 |
| 2024-12-02 (Monday) | 999,778 | GBP 36,178,508 | GBP 36,178,508 | 0 | GBP 228,363 | GBP 36.1865 | GBP 35.9581 |
| 2024-11-29 (Friday) | 999,778 | GBP 35,950,145 | GBP 35,950,145 | 0 | GBP 146,421 | GBP 35.9581 | GBP 35.8117 |
| 2024-11-28 (Thursday) | 999,778 | GBP 35,803,724 | GBP 35,803,724 | 0 | GBP -287,477 | GBP 35.8117 | GBP 36.0992 |
| 2024-11-27 (Wednesday) | 999,778 | GBP 36,091,201 | GBP 36,091,201 | -12,234 | GBP -216,056 | GBP 36.0992 | GBP 35.8763 |
| 2024-11-26 (Tuesday) | 1,012,012 | GBP 36,307,257 | GBP 36,307,257 | -30,585 | GBP -759,456 | GBP 35.8763 | GBP 35.5523 |
| 2024-11-25 (Monday) | 1,042,597 | GBP 37,066,713 | GBP 37,066,713 | -25,975 | GBP -1,106,466 | GBP 35.5523 | GBP 35.7235 |
| 2024-11-22 (Friday) | 1,068,572 | GBP 38,173,179 | GBP 38,173,179 | -65,728 | GBP -1,630,246 | GBP 35.7235 | GBP 35.0907 |
| 2024-11-21 (Thursday) | 1,134,300 | GBP 39,803,425 | GBP 39,803,425 | -41,100 | GBP -1,445,339 | GBP 35.0907 | GBP 35.0934 |
| 2024-11-20 (Wednesday) | 1,175,400 | GBP 41,248,764 | GBP 41,248,764 | 0 | GBP 383,789 | GBP 35.0934 | GBP 34.7669 |
| 2024-11-19 (Tuesday) | 1,175,400 | GBP 40,864,975 | GBP 40,864,975 | 2,055 | GBP 438,564 | GBP 34.7669 | GBP 34.454 |
| 2024-11-18 (Monday) | 1,173,345 | GBP 40,426,411 | GBP 40,426,411 | 0 | GBP 1,523,705 | GBP 34.454 | GBP 33.1554 |
| 2024-11-12 (Tuesday) | 1,173,345 | GBP 38,902,706 | GBP 38,902,706 | 2,056 | GBP 366,415 | GBP 33.1554 | GBP 32.9008 |
| 2024-11-08 (Friday) | 1,171,289 | GBP 38,536,291 | GBP 38,536,291 | 0 | GBP 79,507 | GBP 32.9008 | GBP 32.8329 |
| 2024-11-07 (Thursday) | 1,171,289 | GBP 38,456,784 | GBP 38,456,784 | 8,224 | GBP 219,374 | GBP 32.8329 | GBP 32.8764 |
| 2024-11-06 (Wednesday) | 1,163,065 | GBP 38,237,410 | GBP 38,237,410 | 0 | GBP 492,950 | GBP 32.8764 | GBP 32.4526 |
| 2024-11-05 (Tuesday) | 1,163,065 | GBP 37,744,460 | GBP 37,744,460 | 0 | GBP 359,673 | GBP 32.4526 | GBP 32.1433 |
| 2024-11-04 (Monday) | 1,163,065 | GBP 37,384,787 | GBP 37,384,787 | 2,656 | GBP -107,625 | GBP 32.1433 | GBP 32.3097 |
| 2024-11-01 (Friday) | 1,160,409 | GBP 37,492,412 | GBP 37,492,412 | 0 | GBP 458,228 | GBP 32.3097 | GBP 31.9148 |
| 2024-10-31 (Thursday) | 1,160,409 | GBP 37,034,184 | GBP 37,034,184 | 0 | GBP 236,549 | GBP 31.9148 | GBP 31.7109 |
| 2024-10-30 (Wednesday) | 1,160,409 | GBP 36,797,635 | GBP 36,797,635 | 0 | GBP -333,042 | GBP 31.7109 | GBP 31.9979 |
| 2024-10-29 (Tuesday) | 1,160,409 | GBP 37,130,677 | GBP 37,130,677 | 0 | GBP -169,267 | GBP 31.9979 | GBP 32.1438 |
| 2024-10-28 (Monday) | 1,160,409 | GBP 37,299,944 | GBP 37,299,944 | 0 | GBP 305,478 | GBP 32.1438 | GBP 31.8805 |
| 2024-10-25 (Friday) | 1,160,409 | GBP 36,994,466 | GBP 36,994,466 | 0 | GBP 19,555 | GBP 31.8805 | GBP 31.8637 |
| 2024-10-24 (Thursday) | 1,160,409 | GBP 36,974,911 | GBP 36,974,911 | 0 | GBP -185,195 | GBP 31.8637 | GBP 32.0233 |
| 2024-10-23 (Wednesday) | 1,160,409 | GBP 37,160,106 | GBP 37,160,106 | 0 | GBP -21,231 | GBP 32.0233 | GBP 32.0416 |
| 2024-10-22 (Tuesday) | 1,160,409 | GBP 37,181,337 | GBP 37,181,337 | 0 | GBP 547,722 | GBP 32.0416 | GBP 31.5696 |
| 2024-10-21 (Monday) | 1,160,409 | GBP 36,633,615 | GBP 36,633,615 | 0 | GBP -149,304 | GBP 31.5696 | GBP 31.6982 |
| 2024-10-18 (Friday) | 1,160,409 | GBP 36,782,919 | GBP 36,782,919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -2,039 | 2,983.193 | 2,933.000 | 2,938.019 | GBP -5,990,621 |
| 2024-12-04 | SELL | -2,039 | 2,945.000 | 2,922.000 | 2,924.300 | GBP -5,962,648 |
| 2024-11-27 | SELL | -12,234 | 3,010.000 | 2,978.000 | 2,981.200 | GBP -36,472,001 |
| 2024-11-26 | SELL | -30,585 | 2,998.000 | 2,962.000 | 2,965.600 | GBP -90,702,876 |
| 2024-11-25 | SELL | -25,975 | 2,987.000 | 2,961.000 | 2,963.600 | GBP -76,979,510 |
| 2024-11-22 | SELL | -65,728 | 2,969.000 | 2,928.000 | 2,932.100 | GBP -192,721,069 |
| 2024-11-21 | SELL | -41,100 | 2,932.000 | 2,913.000 | 2,914.900 | GBP -119,802,390 |
| 2024-11-19 | BUY | 2,055 | 2,913.000 | 2,877.000 | 2,880.600 | GBP 5,919,633 |
| 2024-11-12 | BUY | 2,056 | 2,766.000 | 2,717.000 | 2,721.900 | GBP 5,596,226 |
| 2024-11-07 | BUY | 8,224 | 2,772.000 | 2,728.000 | 2,732.400 | GBP 22,471,258 |
| 2024-11-04 | BUY | 2,656 | 2,723.000 | 2,699.000 | 2,701.400 | GBP 7,174,918 |
* (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.