| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 128 | GBP 1,284 | GBP 1,284 | 0 | GBP -10 | GBP 10.0312 | GBP 10.1094 |
| 2025-03-07 (Friday) | 128 | GBP 1,294 | GBP 1,294 | 0 | GBP 23 | GBP 10.1094 | GBP 9.92969 |
| 2025-03-05 (Wednesday) | 128 | GBP 1,271 | GBP 1,271 | 0 | GBP 1 | GBP 9.92969 | GBP 9.92188 |
| 2025-03-04 (Tuesday) | 128 | GBP 1,270 | GBP 1,270 | 0 | GBP -12 | GBP 9.92188 | GBP 10.0156 |
| 2025-03-03 (Monday) | 128 | GBP 1,282 | GBP 1,282 | 0 | GBP 32 | GBP 10.0156 | GBP 9.76562 |
| 2025-02-28 (Friday) | 128 | GBP 1,250 | GBP 1,250 | 0 | GBP -5 | GBP 9.76562 | GBP 9.80469 |
| 2025-02-27 (Thursday) | 128 | GBP 1,255 | GBP 1,255 | 0 | GBP -27 | GBP 9.80469 | GBP 10.0156 |
| 2025-02-26 (Wednesday) | 128 | GBP 1,282 | GBP 1,282 | 0 | GBP 10 | GBP 10.0156 | GBP 9.9375 |
| 2025-02-25 (Tuesday) | 128 | GBP 1,272 | GBP 1,272 | 0 | GBP 8 | GBP 9.9375 | GBP 9.875 |
| 2025-02-24 (Monday) | 128 | GBP 1,264 | GBP 1,264 | 0 | GBP 14 | GBP 9.875 | GBP 9.76562 |
| 2025-02-21 (Friday) | 128 | GBP 1,250 | GBP 1,250 | 0 | GBP 11 | GBP 9.76562 | GBP 9.67969 |
| 2025-02-20 (Thursday) | 128 | GBP 1,239 | GBP 1,239 | 0 | GBP -1 | GBP 9.67969 | GBP 9.6875 |
| 2025-02-19 (Wednesday) | 128 | GBP 1,240 | GBP 1,240 | 0 | GBP -19 | GBP 9.6875 | GBP 9.83594 |
| 2025-02-18 (Tuesday) | 128 | GBP 1,259 | GBP 1,259 | 0 | GBP -8 | GBP 9.83594 | GBP 9.89844 |
| 2025-02-17 (Monday) | 128 | GBP 1,267 | GBP 1,267 | 0 | GBP 5 | GBP 9.89844 | GBP 9.85938 |
| 2025-02-14 (Friday) | 128 | GBP 1,262 | GBP 1,262 | 0 | GBP 0 | GBP 9.85938 | GBP 9.85938 |
| 2025-02-13 (Thursday) | 128 | GBP 1,262 | GBP 1,262 | 0 | GBP 30 | GBP 9.85938 | GBP 9.625 |
| 2025-02-12 (Wednesday) | 128 | GBP 1,232 | GBP 1,232 | 0 | GBP -3 | GBP 9.625 | GBP 9.64844 |
| 2025-02-11 (Tuesday) | 128 | GBP 1,235 | GBP 1,235 | 0 | GBP -3 | GBP 9.64844 | GBP 9.67188 |
| 2025-02-10 (Monday) | 128 | GBP 1,238 | GBP 1,238 | 0 | GBP 5 | GBP 9.67188 | GBP 9.63281 |
| 2025-02-07 (Friday) | 128 | GBP 1,233 | GBP 1,233 | 0 | GBP -13 | GBP 9.63281 | GBP 9.73438 |
| 2025-02-06 (Thursday) | 128 | GBP 1,246 | GBP 1,246 | 0 | GBP -31 | GBP 9.73438 | GBP 9.97656 |
| 2025-02-05 (Wednesday) | 128 | GBP 1,277 | GBP 1,277 | 0 | GBP 18 | GBP 9.97656 | GBP 9.83594 |
| 2025-02-04 (Tuesday) | 128 | GBP 1,259 | GBP 1,259 | 0 | GBP 8 | GBP 9.83594 | GBP 9.77344 |
| 2025-02-03 (Monday) | 128 | GBP 1,251 | GBP 1,251 | 0 | GBP -6 | GBP 9.77344 | GBP 9.82031 |
| 2025-01-31 (Friday) | 128 | GBP 1,257 | GBP 1,257 | 0 | GBP -12 | GBP 9.82031 | GBP 9.91406 |
| 2025-01-30 (Thursday) | 128 | GBP 1,269 | GBP 1,269 | 0 | GBP 23 | GBP 9.91406 | GBP 9.73438 |
| 2025-01-29 (Wednesday) | 128 | GBP 1,246 | GBP 1,246 | 0 | GBP 2 | GBP 9.73438 | GBP 9.71875 |
| 2025-01-28 (Tuesday) | 128 | GBP 1,244 | GBP 1,244 | 0 | GBP 8 | GBP 9.71875 | GBP 9.65625 |
| 2025-01-27 (Monday) | 128 | GBP 1,236 | GBP 1,236 | 0 | GBP 5 | GBP 9.65625 | GBP 9.61719 |
| 2025-01-24 (Friday) | 128 | GBP 1,231 | GBP 1,231 | 48 | GBP 463 | GBP 9.61719 | GBP 9.6 |
| 2025-01-23 (Thursday) | 80 | GBP 768 | GBP 768 | 0 | GBP 3 | GBP 9.6 | GBP 9.5625 |
| 2025-01-22 (Wednesday) | 80 | GBP 765 | GBP 765 | ||||
| 2025-01-21 (Tuesday) | 80 | GBP 778 | GBP 778 | ||||
| 2025-01-20 (Monday) | 80 | GBP 771 | GBP 771 | ||||
| 2025-01-17 (Friday) | 80 | GBP 775 | GBP 775 | ||||
| 2025-01-16 (Thursday) | 80 | GBP 779 | GBP 779 | ||||
| 2025-01-15 (Wednesday) | 80 | GBP 766 | GBP 766 | ||||
| 2025-01-14 (Tuesday) | 80 | GBP 751 | GBP 751 | ||||
| 2025-01-13 (Monday) | 80 | GBP 743 | GBP 743 | ||||
| 2025-01-10 (Friday) | 80 | GBP 757 | GBP 757 | ||||
| 2025-01-09 (Thursday) | 80 | GBP 769 | GBP 769 | ||||
| 2025-01-09 (Thursday) | 80 | GBP 769 | GBP 769 | ||||
| 2025-01-09 (Thursday) | 80 | GBP 769 | GBP 769 | ||||
| 2025-01-08 (Wednesday) | 80 | GBP 778 | GBP 778 | ||||
| 2025-01-08 (Wednesday) | 80 | GBP 778 | GBP 778 | ||||
| 2025-01-08 (Wednesday) | 80 | GBP 778 | GBP 778 | ||||
| 2025-01-02 (Thursday) | 80 | GBP 787 | GBP 787 | 0 | GBP -74 | GBP 9.8375 | GBP 10.7625 |
| 2024-12-30 (Monday) | 80 | GBP 789 | GBP 789 | ||||
| 2024-12-06 (Friday) | 80 | GBP 861 | GBP 861 | 0 | GBP 5 | GBP 10.7625 | GBP 10.7 |
| 2024-12-05 (Thursday) | 80 | GBP 856 | GBP 856 | -116 | GBP -1,246 | GBP 10.7 | GBP 10.7245 |
| 2024-12-04 (Wednesday) | 196 | GBP 2,102 | GBP 2,102 | 0 | GBP 20 | GBP 10.7245 | GBP 10.6224 |
| 2024-12-03 (Tuesday) | 196 | GBP 2,082 | GBP 2,082 | 0 | GBP 19 | GBP 10.6224 | GBP 10.5255 |
| 2024-12-02 (Monday) | 196 | GBP 2,063 | GBP 2,063 | 0 | GBP -27 | GBP 10.5255 | GBP 10.6633 |
| 2024-11-29 (Friday) | 196 | GBP 2,090 | GBP 2,090 | 0 | GBP -12 | GBP 10.6633 | GBP 10.7245 |
| 2024-11-28 (Thursday) | 196 | GBP 2,102 | GBP 2,102 | 0 | GBP 25 | GBP 10.7245 | GBP 10.5969 |
| 2024-11-27 (Wednesday) | 196 | GBP 2,077 | GBP 2,077 | 0 | GBP 29 | GBP 10.5969 | GBP 10.449 |
| 2024-11-26 (Tuesday) | 196 | GBP 2,048 | GBP 2,048 | 0 | GBP -1 | GBP 10.449 | GBP 10.4541 |
| 2024-11-25 (Monday) | 196 | GBP 2,049 | GBP 2,049 | 0 | GBP 11 | GBP 10.4541 | GBP 10.398 |
| 2024-11-22 (Friday) | 196 | GBP 2,038 | GBP 2,038 | 0 | GBP 37 | GBP 10.398 | GBP 10.2092 |
| 2024-11-21 (Thursday) | 196 | GBP 2,001 | GBP 2,001 | 0 | GBP 13 | GBP 10.2092 | GBP 10.1429 |
| 2024-11-20 (Wednesday) | 196 | GBP 1,988 | GBP 1,988 | 0 | GBP -3 | GBP 10.1429 | GBP 10.1582 |
| 2024-11-19 (Tuesday) | 196 | GBP 1,991 | GBP 1,991 | 0 | GBP 5 | GBP 10.1582 | GBP 10.1327 |
| 2024-11-18 (Monday) | 196 | GBP 1,986 | GBP 1,986 | 0 | GBP 2 | GBP 10.1327 | GBP 10.1224 |
| 2024-11-12 (Tuesday) | 196 | GBP 1,984 | GBP 1,984 | 56 | GBP 575 | GBP 10.1224 | GBP 10.0643 |
| 2024-11-08 (Friday) | 140 | GBP 1,409 | GBP 1,409 | 52 | GBP 513 | GBP 10.0643 | GBP 10.1818 |
| 2024-11-07 (Thursday) | 88 | GBP 896 | GBP 896 | 0 | GBP -61 | GBP 10.1818 | GBP 10.875 |
| 2024-11-06 (Wednesday) | 88 | GBP 957 | GBP 957 | 0 | GBP -5 | GBP 10.875 | GBP 10.9318 |
| 2024-11-05 (Tuesday) | 88 | GBP 962 | GBP 962 | 0 | GBP -3 | GBP 10.9318 | GBP 10.9659 |
| 2024-11-04 (Monday) | 88 | GBP 965 | GBP 965 | 0 | GBP 2 | GBP 10.9659 | GBP 10.9432 |
| 2024-11-01 (Friday) | 88 | GBP 963 | GBP 963 | 0 | GBP 14 | GBP 10.9432 | GBP 10.7841 |
| 2024-10-31 (Thursday) | 88 | GBP 949 | GBP 949 | 0 | GBP -42 | GBP 10.7841 | GBP 11.2614 |
| 2024-10-30 (Wednesday) | 88 | GBP 991 | GBP 991 | 0 | GBP -10 | GBP 11.2614 | GBP 11.375 |
| 2024-10-29 (Tuesday) | 88 | GBP 1,001 | GBP 1,001 | 0 | GBP -19 | GBP 11.375 | GBP 11.5909 |
| 2024-10-28 (Monday) | 88 | GBP 1,020 | GBP 1,020 | 0 | GBP 13 | GBP 11.5909 | GBP 11.4432 |
| 2024-10-25 (Friday) | 88 | GBP 1,007 | GBP 1,007 | 0 | GBP 2 | GBP 11.4432 | GBP 11.4205 |
| 2024-10-24 (Thursday) | 88 | GBP 1,005 | GBP 1,005 | 0 | GBP 12 | GBP 11.4205 | GBP 11.2841 |
| 2024-10-23 (Wednesday) | 88 | GBP 993 | GBP 993 | 0 | GBP -8 | GBP 11.2841 | GBP 11.375 |
| 2024-10-22 (Tuesday) | 88 | GBP 1,001 | GBP 1,001 | 0 | GBP -4 | GBP 11.375 | GBP 11.4205 |
| 2024-10-21 (Monday) | 88 | GBP 1,005 | GBP 1,005 | 0 | GBP -11 | GBP 11.4205 | GBP 11.5455 |
| 2024-10-18 (Friday) | 88 | GBP 1,016 | GBP 1,016 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 48 | 9.617* | 10.69 | |||
| 2024-12-05 | SELL | -116 | 10.700* | 10.75 Profit of 1,247 on sale | |||
| 2024-11-12 | BUY | 56 | 10.122* | 11.06 | |||
| 2024-11-08 | BUY | 52 | 10.064* | 11.13 |
* (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.