| Stock Name | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.LS(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
| Stock Name | Auto Trader Group plc |
| Ticker | AUTO.L(GBP) LSE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,952,683 | GBP 41,850,171 | GBP 41,850,171 | 0 | GBP 326,877 | GBP 8.45 | GBP 8.384 |
| 2024-12-05 (Thursday) | 4,952,683 | GBP 41,523,294 | GBP 41,523,294 | 0 | GBP -277,351 | GBP 8.384 | GBP 8.44 |
| 2024-12-04 (Wednesday) | 4,952,683 | GBP 41,800,645 | GBP 41,800,645 | 0 | GBP 237,729 | GBP 8.44 | GBP 8.392 |
| 2024-12-03 (Tuesday) | 4,952,683 | GBP 41,562,916 | GBP 41,562,916 | 0 | GBP 287,256 | GBP 8.392 | GBP 8.334 |
| 2024-12-02 (Monday) | 4,952,683 | GBP 41,275,660 | GBP 41,275,660 | -17,900 | GBP -427,531 | GBP 8.334 | GBP 8.39 |
| 2024-11-29 (Friday) | 4,970,583 | GBP 41,703,191 | GBP 41,703,191 | 0 | GBP -328,059 | GBP 8.39 | GBP 8.456 |
| 2024-11-28 (Thursday) | 4,970,583 | GBP 42,031,250 | GBP 42,031,250 | 0 | GBP 477,176 | GBP 8.456 | GBP 8.36 |
| 2024-11-27 (Wednesday) | 4,970,583 | GBP 41,554,074 | GBP 41,554,074 | 0 | GBP 218,706 | GBP 8.36 | GBP 8.316 |
| 2024-11-26 (Tuesday) | 4,970,583 | GBP 41,335,368 | GBP 41,335,368 | -35,800 | GBP -357,790 | GBP 8.316 | GBP 8.328 |
| 2024-11-25 (Monday) | 5,006,383 | GBP 41,693,158 | GBP 41,693,158 | 0 | GBP 140,179 | GBP 8.328 | GBP 8.3 |
| 2024-11-22 (Friday) | 5,006,383 | GBP 41,552,979 | GBP 41,552,979 | 0 | GBP 1,041,328 | GBP 8.3 | GBP 8.092 |
| 2024-11-21 (Thursday) | 5,006,383 | GBP 40,511,651 | GBP 40,511,651 | -57,360 | GBP -89,440 | GBP 8.092 | GBP 8.018 |
| 2024-11-20 (Wednesday) | 5,063,743 | GBP 40,601,091 | GBP 40,601,091 | 0 | GBP -20,255 | GBP 8.018 | GBP 8.022 |
| 2024-11-19 (Tuesday) | 5,063,743 | GBP 40,621,346 | GBP 40,621,346 | 0 | GBP 40,510 | GBP 8.022 | GBP 8.014 |
| 2024-11-18 (Monday) | 5,063,743 | GBP 40,580,836 | GBP 40,580,836 | 0 | GBP 425,354 | GBP 8.014 | GBP 7.93 |
| 2024-11-12 (Tuesday) | 5,063,743 | GBP 40,155,482 | GBP 40,155,482 | 0 | GBP 182,295 | GBP 7.93 | GBP 7.894 |
| 2024-11-11 (Monday) | 5,063,743 | GBP 39,973,187 | GBP 39,973,187 | 0 | GBP 597,521 | GBP 7.894 | GBP 7.776 |
| 2024-11-08 (Friday) | 5,063,743 | GBP 39,375,666 | GBP 39,375,666 | 0 | GBP -273,442 | GBP 7.776 | GBP 7.83 |
| 2024-11-07 (Thursday) | 5,063,743 | GBP 39,649,108 | GBP 39,649,108 | 0 | GBP -3,058,500 | GBP 7.83 | GBP 8.434 |
| 2024-11-06 (Wednesday) | 5,063,743 | GBP 42,707,608 | GBP 42,707,608 | 0 | GBP 151,912 | GBP 8.434 | GBP 8.404 |
| 2024-11-05 (Tuesday) | 5,063,743 | GBP 42,555,696 | GBP 42,555,696 | 0 | GBP -212,677 | GBP 8.404 | GBP 8.446 |
| 2024-11-04 (Monday) | 5,063,743 | GBP 42,768,373 | GBP 42,768,373 | 0 | GBP 20,255 | GBP 8.446 | GBP 8.442 |
| 2024-11-01 (Friday) | 5,063,743 | GBP 42,748,118 | GBP 42,748,118 | 0 | GBP 253,187 | GBP 8.442 | GBP 8.392 |
| 2024-10-31 (Thursday) | 5,063,743 | GBP 42,494,931 | GBP 42,494,931 | 0 | GBP -1,346,956 | GBP 8.392 | GBP 8.658 |
| 2024-10-30 (Wednesday) | 5,063,743 | GBP 43,841,887 | GBP 43,841,887 | 0 | GBP -445,609 | GBP 8.658 | GBP 8.746 |
| 2024-10-29 (Tuesday) | 5,063,743 | GBP 44,287,496 | GBP 44,287,496 | 0 | GBP -921,602 | GBP 8.746 | GBP 8.928 |
| 2024-10-28 (Monday) | 5,063,743 | GBP 45,209,098 | GBP 45,209,098 | 0 | GBP 627,905 | GBP 8.928 | GBP 8.804 |
| 2024-10-25 (Friday) | 5,063,743 | GBP 44,581,193 | GBP 44,581,193 | 0 | GBP -60,765 | GBP 8.804 | GBP 8.816 |
| 2024-10-24 (Thursday) | 5,063,743 | GBP 44,641,958 | GBP 44,641,958 | 0 | GBP 496,247 | GBP 8.816 | GBP 8.718 |
| 2024-10-23 (Wednesday) | 5,063,743 | GBP 44,145,711 | GBP 44,145,711 | 0 | GBP -232,933 | GBP 8.718 | GBP 8.764 |
| 2024-10-22 (Tuesday) | 5,063,743 | GBP 44,378,644 | GBP 44,378,644 | 0 | GBP -91,147 | GBP 8.764 | GBP 8.782 |
| 2024-10-21 (Monday) | 5,063,743 | GBP 44,469,791 | GBP 44,469,791 | 0 | GBP -364,590 | GBP 8.782 | GBP 8.854 |
| 2024-10-18 (Friday) | 5,063,743 | GBP 44,834,381 | GBP 44,834,381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -17,900 | 8.334* | |||
| 2024-11-26 | SELL | -35,800 | 8.316* | |||
| 2024-11-21 | SELL | -57,360 | 8.092* |
* (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.