| Stock Name | iShares Core FTSE 100 UCITS USD Hedged Acc |
| Issuer | Blackrock |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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) | 11,096,949 | GBP 329,357,446 | GBP 329,357,446 | 0 | GBP -332,909 | GBP 29.68 | GBP 29.71 |
| 2024-12-05 (Thursday) | 11,096,949 | GBP 329,690,355 | GBP 329,690,355 | 0 | GBP 4,438,780 | GBP 29.71 | GBP 29.31 |
| 2024-12-04 (Wednesday) | 11,096,949 | GBP 325,251,575 | GBP 325,251,575 | 0 | GBP -1,664,543 | GBP 29.31 | GBP 29.46 |
| 2024-12-03 (Tuesday) | 11,096,949 | GBP 326,916,118 | GBP 326,916,118 | 0 | GBP -5,992,352 | GBP 29.46 | GBP 30 |
| 2024-12-02 (Monday) | 11,096,949 | GBP 332,908,470 | GBP 332,908,470 | -39,925 | GBP 138,675 | GBP 30 | GBP 29.88 |
| 2024-11-29 (Friday) | 11,136,874 | GBP 332,769,795 | GBP 332,769,795 | 0 | GBP 890,950 | GBP 29.88 | GBP 29.8 |
| 2024-11-28 (Thursday) | 11,136,874 | GBP 331,878,845 | GBP 331,878,845 | 0 | GBP -3,341,062 | GBP 29.8 | GBP 30.1 |
| 2024-11-27 (Wednesday) | 11,136,874 | GBP 335,219,907 | GBP 335,219,907 | 0 | GBP 1,893,268 | GBP 30.1 | GBP 29.93 |
| 2024-11-26 (Tuesday) | 11,136,874 | GBP 333,326,639 | GBP 333,326,639 | -79,900 | GBP 76,283 | GBP 29.93 | GBP 29.71 |
| 2024-11-25 (Monday) | 11,216,774 | GBP 333,250,356 | GBP 333,250,356 | 0 | GBP 224,336 | GBP 29.71 | GBP 29.69 |
| 2024-11-22 (Friday) | 11,216,774 | GBP 333,026,020 | GBP 333,026,020 | 0 | GBP 5,159,716 | GBP 29.69 | GBP 29.23 |
| 2024-11-21 (Thursday) | 11,216,774 | GBP 327,866,304 | GBP 327,866,304 | -127,840 | GBP -3,169,533 | GBP 29.23 | GBP 29.18 |
| 2024-11-20 (Wednesday) | 11,344,614 | GBP 331,035,837 | GBP 331,035,837 | 0 | GBP 1,361,354 | GBP 29.18 | GBP 29.06 |
| 2024-11-19 (Tuesday) | 11,344,614 | GBP 329,674,483 | GBP 329,674,483 | 0 | GBP 2,722,708 | GBP 29.06 | GBP 28.82 |
| 2024-11-18 (Monday) | 11,344,614 | GBP 326,951,775 | GBP 326,951,775 | 0 | GBP 14,294,213 | GBP 28.82 | GBP 27.56 |
| 2024-11-12 (Tuesday) | 11,344,614 | GBP 312,657,562 | GBP 312,657,562 | 0 | GBP 1,815,138 | GBP 27.56 | GBP 27.4 |
| 2024-11-11 (Monday) | 11,344,614 | GBP 310,842,424 | GBP 310,842,424 | 0 | GBP 0 | GBP 27.4 | GBP 27.4 |
| 2024-11-11 (Monday) | 11,344,614 | GBP 310,842,424 | GBP 310,842,424 | 0 | GBP 0 | GBP 27.4 | GBP 27.4 |
| 2024-11-08 (Friday) | 11,344,614 | GBP 310,048,301 | GBP 310,048,301 | 0 | GBP 226,893 | GBP 27.33 | GBP 27.31 |
| 2024-11-07 (Thursday) | 11,344,614 | GBP 309,821,408 | GBP 309,821,408 | 0 | GBP -907,569 | GBP 27.31 | GBP 27.39 |
| 2024-11-06 (Wednesday) | 11,344,614 | GBP 310,728,977 | GBP 310,728,977 | 0 | GBP 2,042,030 | GBP 27.39 | GBP 27.21 |
| 2024-11-05 (Tuesday) | 11,344,614 | GBP 308,686,947 | GBP 308,686,947 | 0 | GBP 2,495,815 | GBP 27.21 | GBP 26.99 |
| 2024-11-04 (Monday) | 11,344,614 | GBP 306,191,132 | GBP 306,191,132 | 0 | GBP -680,677 | GBP 26.99 | GBP 27.05 |
| 2024-11-01 (Friday) | 11,344,614 | GBP 306,871,809 | GBP 306,871,809 | 0 | GBP 1,134,462 | GBP 27.05 | GBP 26.95 |
| 2024-10-31 (Thursday) | 11,344,614 | GBP 305,737,347 | GBP 305,737,347 | 0 | GBP 5,331,968 | GBP 26.95 | GBP 26.48 |
| 2024-10-30 (Wednesday) | 11,344,614 | GBP 300,405,379 | GBP 300,405,379 | 0 | GBP -1,021,015 | GBP 26.48 | GBP 26.57 |
| 2024-10-29 (Tuesday) | 11,344,614 | GBP 301,426,394 | GBP 301,426,394 | 0 | GBP -2,495,815 | GBP 26.57 | GBP 26.79 |
| 2024-10-28 (Monday) | 11,344,614 | GBP 303,922,209 | GBP 303,922,209 | 0 | GBP 2,382,369 | GBP 26.79 | GBP 26.58 |
| 2024-10-25 (Friday) | 11,344,614 | GBP 301,539,840 | GBP 301,539,840 | 0 | GBP 340,338 | GBP 26.58 | GBP 26.55 |
| 2024-10-24 (Thursday) | 11,344,614 | GBP 301,199,502 | GBP 301,199,502 | 0 | GBP -1,134,461 | GBP 26.55 | GBP 26.65 |
| 2024-10-23 (Wednesday) | 11,344,614 | GBP 302,333,963 | GBP 302,333,963 | 0 | GBP -453,785 | GBP 26.65 | GBP 26.69 |
| 2024-10-22 (Tuesday) | 11,344,614 | GBP 302,787,748 | GBP 302,787,748 | 0 | GBP 4,310,954 | GBP 26.69 | GBP 26.31 |
| 2024-10-21 (Monday) | 11,344,614 | GBP 298,476,794 | GBP 298,476,794 | 0 | GBP -1,021,016 | GBP 26.31 | GBP 26.4 |
| 2024-10-18 (Friday) | 11,344,614 | GBP 299,497,810 | GBP 299,497,810 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -39,925 | 3,007.442 | 2,857.000 | 2,872.044 | GBP -114,666,364 |
| 2024-11-26 | SELL | -79,900 | 2,998.000 | 2,962.000 | 2,965.600 | GBP -236,951,440 |
| 2024-11-21 | SELL | -127,840 | 2,932.000 | 2,913.000 | 2,914.900 | GBP -372,640,816 |
* (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.