| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | Auto Trader Group plc |
| Ticker | AUTO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BVYVFW23 |
| LEI | 213800QLK9BZILB1DI86 |
Show aggregate AUTO.L holdings
| Date | Number of AUTO.L Shares Held | Base Market Value of AUTO.L Shares | Local Market Value of AUTO.L Shares | Change in AUTO.L Shares Held | Change in AUTO.L Base Value | Current Price per AUTO.L Share Held | Previous Price per AUTO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,044 | GBP 69,035 | GBP 69,035 | 0 | GBP -1,643 | GBP 9.80054 | GBP 10.0338 |
| 2025-03-10 (Monday) | 7,044 | GBP 70,678 | GBP 70,678 | 0 | GBP -546 | GBP 10.0338 | GBP 10.1113 |
| 2025-03-07 (Friday) | 7,044 | GBP 71,224 | GBP 71,224 | 0 | GBP 1,267 | GBP 10.1113 | GBP 9.93143 |
| 2025-03-05 (Wednesday) | 7,044 | GBP 69,957 | GBP 69,957 | 0 | GBP 55 | GBP 9.93143 | GBP 9.92362 |
| 2025-03-04 (Tuesday) | 7,044 | GBP 69,902 | GBP 69,902 | 0 | GBP -648 | GBP 9.92362 | GBP 10.0156 |
| 2025-03-03 (Monday) | 7,044 | GBP 70,550 | GBP 70,550 | 0 | GBP 1,759 | GBP 10.0156 | GBP 9.7659 |
| 2025-02-28 (Friday) | 7,044 | GBP 68,791 | GBP 68,791 | 0 | GBP -253 | GBP 9.7659 | GBP 9.80182 |
| 2025-02-27 (Thursday) | 7,044 | GBP 69,044 | GBP 69,044 | 0 | GBP -1,502 | GBP 9.80182 | GBP 10.015 |
| 2025-02-26 (Wednesday) | 7,044 | GBP 70,546 | GBP 70,546 | 0 | GBP 524 | GBP 10.015 | GBP 9.94066 |
| 2025-02-25 (Tuesday) | 7,044 | GBP 70,022 | GBP 70,022 | 0 | GBP 455 | GBP 9.94066 | GBP 9.87606 |
| 2025-02-24 (Monday) | 7,044 | GBP 69,567 | GBP 69,567 | 0 | GBP 798 | GBP 9.87606 | GBP 9.76278 |
| 2025-02-21 (Friday) | 7,044 | GBP 68,769 | GBP 68,769 | 0 | GBP 585 | GBP 9.76278 | GBP 9.67973 |
| 2025-02-20 (Thursday) | 7,044 | GBP 68,184 | GBP 68,184 | 0 | GBP -52 | GBP 9.67973 | GBP 9.68711 |
| 2025-02-19 (Wednesday) | 7,044 | GBP 68,236 | GBP 68,236 | 0 | GBP -1,030 | GBP 9.68711 | GBP 9.83333 |
| 2025-02-18 (Tuesday) | 7,044 | GBP 69,266 | GBP 69,266 | 0 | GBP -483 | GBP 9.83333 | GBP 9.9019 |
| 2025-02-17 (Monday) | 7,044 | GBP 69,749 | GBP 69,749 | 0 | GBP 294 | GBP 9.9019 | GBP 9.86016 |
| 2025-02-14 (Friday) | 7,044 | GBP 69,455 | GBP 69,455 | 0 | GBP 12 | GBP 9.86016 | GBP 9.85846 |
| 2025-02-13 (Thursday) | 7,044 | GBP 69,443 | GBP 69,443 | 0 | GBP 1,623 | GBP 9.85846 | GBP 9.62805 |
| 2025-02-12 (Wednesday) | 7,044 | GBP 67,820 | GBP 67,820 | 0 | GBP -133 | GBP 9.62805 | GBP 9.64693 |
| 2025-02-11 (Tuesday) | 7,044 | GBP 67,953 | GBP 67,953 | 0 | GBP -201 | GBP 9.64693 | GBP 9.67547 |
| 2025-02-10 (Monday) | 7,044 | GBP 68,154 | GBP 68,154 | 0 | GBP 293 | GBP 9.67547 | GBP 9.63387 |
| 2025-02-07 (Friday) | 7,044 | GBP 67,861 | GBP 67,861 | 0 | GBP -681 | GBP 9.63387 | GBP 9.73055 |
| 2025-02-06 (Thursday) | 7,044 | GBP 68,542 | GBP 68,542 | 0 | GBP -1,750 | GBP 9.73055 | GBP 9.97899 |
| 2025-02-05 (Wednesday) | 7,044 | GBP 70,292 | GBP 70,292 | 0 | GBP 981 | GBP 9.97899 | GBP 9.83972 |
| 2025-02-04 (Tuesday) | 7,044 | GBP 69,311 | GBP 69,311 | 0 | GBP 477 | GBP 9.83972 | GBP 9.772 |
| 2025-02-03 (Monday) | 7,044 | GBP 68,834 | GBP 68,834 | 0 | GBP -346 | GBP 9.772 | GBP 9.82112 |
| 2025-01-31 (Friday) | 7,044 | GBP 69,180 | GBP 69,180 | 0 | GBP -643 | GBP 9.82112 | GBP 9.91241 |
| 2025-01-30 (Thursday) | 7,044 | GBP 69,823 | GBP 69,823 | 0 | GBP 1,238 | GBP 9.91241 | GBP 9.73666 |
| 2025-01-29 (Wednesday) | 7,044 | GBP 68,585 | GBP 68,585 | 0 | GBP 134 | GBP 9.73666 | GBP 9.71763 |
| 2025-01-28 (Tuesday) | 7,044 | GBP 68,451 | GBP 68,451 | 0 | GBP 439 | GBP 9.71763 | GBP 9.65531 |
| 2025-01-27 (Monday) | 7,044 | GBP 68,012 | GBP 68,012 | 0 | GBP 292 | GBP 9.65531 | GBP 9.61386 |
| 2025-01-24 (Friday) | 7,044 | GBP 67,720 | GBP 67,720 | 0 | GBP 92 | GBP 9.61386 | GBP 9.60079 |
| 2025-01-23 (Thursday) | 7,044 | GBP 67,628 | GBP 67,628 | 0 | GBP 281 | GBP 9.60079 | GBP 9.5609 |
| 2025-01-22 (Wednesday) | 7,044 | GBP 67,347 | GBP 67,347 | ||||
| 2025-01-21 (Tuesday) | 7,044 | GBP 68,536 | GBP 68,536 | ||||
| 2025-01-20 (Monday) | 7,044 | GBP 67,925 | GBP 67,925 | ||||
| 2025-01-17 (Friday) | 7,044 | GBP 68,199 | GBP 68,199 | ||||
| 2025-01-16 (Thursday) | 7,044 | GBP 68,602 | GBP 68,602 | ||||
| 2025-01-15 (Wednesday) | 7,044 | GBP 67,421 | GBP 67,421 | ||||
| 2025-01-14 (Tuesday) | 7,044 | GBP 66,088 | GBP 66,088 | ||||
| 2025-01-13 (Monday) | 7,044 | GBP 65,417 | GBP 65,417 | ||||
| 2025-01-10 (Friday) | 7,044 | GBP 66,693 | GBP 66,693 | ||||
| 2025-01-09 (Thursday) | 7,044 | GBP 67,698 | GBP 67,698 | ||||
| 2025-01-09 (Thursday) | 7,044 | GBP 67,698 | GBP 67,698 | ||||
| 2025-01-09 (Thursday) | 7,044 | GBP 67,698 | GBP 67,698 | ||||
| 2025-01-08 (Wednesday) | 7,044 | GBP 68,509 | GBP 68,509 | ||||
| 2025-01-08 (Wednesday) | 7,044 | GBP 68,509 | GBP 68,509 | ||||
| 2025-01-08 (Wednesday) | 7,044 | GBP 68,509 | GBP 68,509 | ||||
| 2025-01-02 (Thursday) | 7,044 | GBP 69,285 | GBP 69,285 | 0 | GBP -6,567 | GBP 9.83603 | GBP 10.7683 |
| 2024-12-30 (Monday) | 7,044 | GBP 69,477 | GBP 69,477 | ||||
| 2024-12-06 (Friday) | 7,044 | GBP 75,852 | GBP 75,852 | 0 | GBP 513 | GBP 10.7683 | GBP 10.6955 |
| 2024-12-05 (Thursday) | 7,044 | GBP 75,339 | GBP 75,339 | 0 | GBP -215 | GBP 10.6955 | GBP 10.726 |
| 2024-12-04 (Wednesday) | 7,044 | GBP 75,554 | GBP 75,554 | 0 | GBP 714 | GBP 10.726 | GBP 10.6246 |
| 2024-12-03 (Tuesday) | 7,044 | GBP 74,840 | GBP 74,840 | 944 | GBP 10,640 | GBP 10.6246 | GBP 10.5246 |
| 2024-12-02 (Monday) | 6,100 | GBP 64,200 | GBP 64,200 | 0 | GBP -851 | GBP 10.5246 | GBP 10.6641 |
| 2024-11-29 (Friday) | 6,100 | GBP 65,051 | GBP 65,051 | 0 | GBP -367 | GBP 10.6641 | GBP 10.7243 |
| 2024-11-28 (Thursday) | 6,100 | GBP 65,418 | GBP 65,418 | 0 | GBP 763 | GBP 10.7243 | GBP 10.5992 |
| 2024-11-27 (Wednesday) | 6,100 | GBP 64,655 | GBP 64,655 | 0 | GBP 918 | GBP 10.5992 | GBP 10.4487 |
| 2024-11-26 (Tuesday) | 6,100 | GBP 63,737 | GBP 63,737 | 0 | GBP -23 | GBP 10.4487 | GBP 10.4525 |
| 2024-11-25 (Monday) | 6,100 | GBP 63,760 | GBP 63,760 | 0 | GBP 343 | GBP 10.4525 | GBP 10.3962 |
| 2024-11-22 (Friday) | 6,100 | GBP 63,417 | GBP 63,417 | 0 | GBP 1,131 | GBP 10.3962 | GBP 10.2108 |
| 2024-11-21 (Thursday) | 6,100 | GBP 62,286 | GBP 62,286 | 0 | GBP 403 | GBP 10.2108 | GBP 10.1448 |
| 2024-11-20 (Wednesday) | 6,100 | GBP 61,883 | GBP 61,883 | 0 | GBP -95 | GBP 10.1448 | GBP 10.1603 |
| 2024-11-19 (Tuesday) | 6,100 | GBP 61,978 | GBP 61,978 | 0 | GBP 184 | GBP 10.1603 | GBP 10.1302 |
| 2024-11-18 (Monday) | 6,100 | GBP 61,794 | GBP 61,794 | 0 | GBP 53 | GBP 10.1302 | GBP 10.1215 |
| 2024-11-12 (Tuesday) | 6,100 | GBP 61,741 | GBP 61,741 | 0 | GBP 362 | GBP 10.1215 | GBP 10.0621 |
| 2024-11-08 (Friday) | 6,100 | GBP 61,379 | GBP 61,379 | 0 | GBP -706 | GBP 10.0621 | GBP 10.1779 |
| 2024-11-07 (Thursday) | 6,100 | GBP 62,085 | GBP 62,085 | 0 | GBP -4,228 | GBP 10.1779 | GBP 10.871 |
| 2024-11-06 (Wednesday) | 6,100 | GBP 66,313 | GBP 66,313 | 0 | GBP -344 | GBP 10.871 | GBP 10.9274 |
| 2024-11-05 (Tuesday) | 6,100 | GBP 66,657 | GBP 66,657 | 0 | GBP -217 | GBP 10.9274 | GBP 10.963 |
| 2024-11-04 (Monday) | 6,100 | GBP 66,874 | GBP 66,874 | 0 | GBP 143 | GBP 10.963 | GBP 10.9395 |
| 2024-11-01 (Friday) | 6,100 | GBP 66,731 | GBP 66,731 | 0 | GBP 917 | GBP 10.9395 | GBP 10.7892 |
| 2024-10-31 (Thursday) | 6,100 | GBP 65,814 | GBP 65,814 | 0 | GBP -2,894 | GBP 10.7892 | GBP 11.2636 |
| 2024-10-30 (Wednesday) | 6,100 | GBP 68,708 | GBP 68,708 | 0 | GBP -672 | GBP 11.2636 | GBP 11.3738 |
| 2024-10-29 (Tuesday) | 6,100 | GBP 69,380 | GBP 69,380 | 0 | GBP -1,313 | GBP 11.3738 | GBP 11.589 |
| 2024-10-28 (Monday) | 6,100 | GBP 70,693 | GBP 70,693 | 0 | GBP 923 | GBP 11.589 | GBP 11.4377 |
| 2024-10-25 (Friday) | 6,100 | GBP 69,770 | GBP 69,770 | 0 | GBP 82 | GBP 11.4377 | GBP 11.4243 |
| 2024-10-24 (Thursday) | 6,100 | GBP 69,688 | GBP 69,688 | 0 | GBP 833 | GBP 11.4243 | GBP 11.2877 |
| 2024-10-23 (Wednesday) | 6,100 | GBP 68,855 | GBP 68,855 | 0 | GBP -523 | GBP 11.2877 | GBP 11.3734 |
| 2024-10-22 (Tuesday) | 6,100 | GBP 69,378 | GBP 69,378 | 0 | GBP -269 | GBP 11.3734 | GBP 11.4175 |
| 2024-10-21 (Monday) | 6,100 | GBP 69,647 | GBP 69,647 | 0 | GBP -762 | GBP 11.4175 | GBP 11.5425 |
| 2024-10-18 (Friday) | 6,100 | GBP 70,409 | GBP 70,409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 944 | 10.625* | 10.76 |
* (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.