| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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) | 5,427 | GBP 41,082 | GBP 41,082 | 0 | GBP -1,118 | GBP 7.56993 | GBP 7.77594 |
| 2025-03-10 (Monday) | 5,427 | GBP 42,200 | GBP 42,200 | 0 | GBP -261 | GBP 7.77594 | GBP 7.82403 |
| 2025-03-07 (Friday) | 5,427 | GBP 42,461 | GBP 42,461 | 0 | GBP 565 | GBP 7.82403 | GBP 7.71992 |
| 2025-03-05 (Wednesday) | 5,427 | GBP 41,896 | GBP 41,896 | 0 | GBP -456 | GBP 7.71992 | GBP 7.80394 |
| 2025-03-04 (Tuesday) | 5,427 | GBP 42,352 | GBP 42,352 | 0 | GBP -445 | GBP 7.80394 | GBP 7.88594 |
| 2025-03-03 (Monday) | 5,427 | GBP 42,797 | GBP 42,797 | 0 | GBP 705 | GBP 7.88594 | GBP 7.75603 |
| 2025-02-28 (Friday) | 5,427 | GBP 42,092 | GBP 42,092 | 0 | GBP -32 | GBP 7.75603 | GBP 7.76193 |
| 2025-02-27 (Thursday) | 5,427 | GBP 42,124 | GBP 42,124 | 0 | GBP -684 | GBP 7.76193 | GBP 7.88797 |
| 2025-02-26 (Wednesday) | 5,427 | GBP 42,808 | GBP 42,808 | 0 | GBP 173 | GBP 7.88797 | GBP 7.85609 |
| 2025-02-25 (Tuesday) | 5,427 | GBP 42,635 | GBP 42,635 | 0 | GBP 163 | GBP 7.85609 | GBP 7.82606 |
| 2025-02-24 (Monday) | 5,427 | GBP 42,472 | GBP 42,472 | 0 | GBP 554 | GBP 7.82606 | GBP 7.72397 |
| 2025-02-21 (Friday) | 5,427 | GBP 41,918 | GBP 41,918 | 0 | GBP 358 | GBP 7.72397 | GBP 7.65801 |
| 2025-02-20 (Thursday) | 5,427 | GBP 41,560 | GBP 41,560 | 0 | GBP -195 | GBP 7.65801 | GBP 7.69394 |
| 2025-02-19 (Wednesday) | 5,427 | GBP 41,755 | GBP 41,755 | 0 | GBP -543 | GBP 7.69394 | GBP 7.79399 |
| 2025-02-18 (Tuesday) | 5,427 | GBP 42,298 | GBP 42,298 | 0 | GBP -326 | GBP 7.79399 | GBP 7.85406 |
| 2025-02-17 (Monday) | 5,427 | GBP 42,624 | GBP 42,624 | 0 | GBP 217 | GBP 7.85406 | GBP 7.81408 |
| 2025-02-14 (Friday) | 5,427 | GBP 42,407 | GBP 42,407 | 0 | GBP -314 | GBP 7.81408 | GBP 7.87194 |
| 2025-02-13 (Thursday) | 5,427 | GBP 42,721 | GBP 42,721 | 0 | GBP 694 | GBP 7.87194 | GBP 7.74406 |
| 2025-02-12 (Wednesday) | 5,427 | GBP 42,027 | GBP 42,027 | 0 | GBP -173 | GBP 7.74406 | GBP 7.77594 |
| 2025-02-11 (Tuesday) | 5,427 | GBP 42,200 | GBP 42,200 | 0 | GBP -185 | GBP 7.77594 | GBP 7.81002 |
| 2025-02-10 (Monday) | 5,427 | GBP 42,385 | GBP 42,385 | 0 | GBP 282 | GBP 7.81002 | GBP 7.75806 |
| 2025-02-07 (Friday) | 5,427 | GBP 42,103 | GBP 42,103 | 0 | GBP -434 | GBP 7.75806 | GBP 7.83803 |
| 2025-02-06 (Thursday) | 5,427 | GBP 42,537 | GBP 42,537 | 0 | GBP -727 | GBP 7.83803 | GBP 7.97199 |
| 2025-02-05 (Wednesday) | 5,427 | GBP 43,264 | GBP 43,264 | 0 | GBP 467 | GBP 7.97199 | GBP 7.88594 |
| 2025-02-04 (Tuesday) | 5,427 | GBP 42,797 | GBP 42,797 | 0 | GBP 65 | GBP 7.88594 | GBP 7.87396 |
| 2025-02-03 (Monday) | 5,427 | GBP 42,732 | GBP 42,732 | 0 | GBP -163 | GBP 7.87396 | GBP 7.904 |
| 2025-01-31 (Friday) | 5,427 | GBP 42,895 | GBP 42,895 | 0 | GBP -250 | GBP 7.904 | GBP 7.95006 |
| 2025-01-30 (Thursday) | 5,427 | GBP 43,145 | GBP 43,145 | 0 | GBP 652 | GBP 7.95006 | GBP 7.82992 |
| 2025-01-29 (Wednesday) | 5,427 | GBP 42,493 | GBP 42,493 | 0 | GBP 76 | GBP 7.82992 | GBP 7.81592 |
| 2025-01-28 (Tuesday) | 5,427 | GBP 42,417 | GBP 42,417 | 0 | GBP 412 | GBP 7.81592 | GBP 7.74 |
| 2025-01-27 (Monday) | 5,427 | GBP 42,005 | GBP 42,005 | 0 | GBP 217 | GBP 7.74 | GBP 7.70002 |
| 2025-01-24 (Friday) | 5,427 | GBP 41,788 | GBP 41,788 | 0 | GBP -488 | GBP 7.70002 | GBP 7.78994 |
| 2025-01-23 (Thursday) | 5,427 | GBP 42,276 | GBP 42,276 | 0 | GBP 152 | GBP 7.78994 | GBP 7.76193 |
| 2025-01-22 (Wednesday) | 5,427 | GBP 42,124 | GBP 42,124 | ||||
| 2025-01-21 (Tuesday) | 5,427 | GBP 42,928 | GBP 42,928 | ||||
| 2025-01-20 (Monday) | 5,427 | GBP 42,569 | GBP 42,569 | ||||
| 2025-01-17 (Friday) | 5,427 | GBP 43,069 | GBP 43,069 | ||||
| 2025-01-16 (Thursday) | 5,427 | GBP 43,199 | GBP 43,199 | ||||
| 2025-01-15 (Wednesday) | 5,427 | GBP 42,374 | GBP 42,374 | ||||
| 2025-01-14 (Tuesday) | 5,427 | GBP 41,734 | GBP 41,734 | ||||
| 2025-01-13 (Monday) | 5,427 | GBP 41,473 | GBP 41,473 | ||||
| 2025-01-10 (Friday) | 5,427 | GBP 42,016 | GBP 42,016 | ||||
| 2025-01-09 (Thursday) | 5,427 | GBP 42,396 | GBP 42,396 | ||||
| 2025-01-09 (Thursday) | 5,427 | GBP 42,396 | GBP 42,396 | ||||
| 2025-01-09 (Thursday) | 5,427 | GBP 42,396 | GBP 42,396 | ||||
| 2025-01-08 (Wednesday) | 5,427 | GBP 42,765 | GBP 42,765 | ||||
| 2025-01-08 (Wednesday) | 5,427 | GBP 42,765 | GBP 42,765 | ||||
| 2025-01-08 (Wednesday) | 5,427 | GBP 42,765 | GBP 42,765 | ||||
| 2025-01-02 (Thursday) | 5,427 | GBP 43,134 | GBP 43,134 | 0 | GBP 348 | GBP 7.94804 | GBP 7.88391 |
| 2024-12-30 (Monday) | 5,427 | GBP 42,786 | GBP 42,786 | -216 | GBP -4,897 | GBP 7.88391 | GBP 8.44994 |
| 2024-12-26 (Thursday) | 5,427 | GBP 43,080 | GBP 43,080 | ||||
| 2024-12-24 (Tuesday) | 5,427 | GBP 43,080 | GBP 43,080 | ||||
| 2024-12-23 (Monday) | 5,427 | GBP 42,559 | GBP 42,559 | ||||
| 2024-12-20 (Friday) | 5,427 | GBP 42,700 | GBP 42,700 | ||||
| 2024-12-19 (Thursday) | 5,427 | GBP 43,014 | GBP 43,014 | ||||
| 2024-12-18 (Wednesday) | 5,427 | GBP 43,514 | GBP 43,514 | ||||
| 2024-12-06 (Friday) | 5,643 | GBP 47,683 | GBP 47,683 | 0 | GBP 372 | GBP 8.44994 | GBP 8.38402 |
| 2024-12-05 (Thursday) | 5,643 | GBP 47,311 | GBP 47,311 | 0 | GBP -316 | GBP 8.38402 | GBP 8.44001 |
| 2024-12-04 (Wednesday) | 5,643 | GBP 47,627 | GBP 47,627 | 0 | GBP 271 | GBP 8.44001 | GBP 8.39199 |
| 2024-12-03 (Tuesday) | 5,643 | GBP 47,356 | GBP 47,356 | 0 | GBP 327 | GBP 8.39199 | GBP 8.33404 |
| 2024-12-02 (Monday) | 5,643 | GBP 47,029 | GBP 47,029 | 0 | GBP -316 | GBP 8.33404 | GBP 8.39004 |
| 2024-11-29 (Friday) | 5,643 | GBP 47,345 | GBP 47,345 | 0 | GBP -372 | GBP 8.39004 | GBP 8.45596 |
| 2024-11-28 (Thursday) | 5,643 | GBP 47,717 | GBP 47,717 | 0 | GBP 542 | GBP 8.45596 | GBP 8.35991 |
| 2024-11-27 (Wednesday) | 5,643 | GBP 47,175 | GBP 47,175 | 0 | GBP 248 | GBP 8.35991 | GBP 8.31597 |
| 2024-11-26 (Tuesday) | 5,643 | GBP 46,927 | GBP 46,927 | 0 | GBP -68 | GBP 8.31597 | GBP 8.32802 |
| 2024-11-25 (Monday) | 5,643 | GBP 46,995 | GBP 46,995 | 0 | GBP 158 | GBP 8.32802 | GBP 8.30002 |
| 2024-11-22 (Friday) | 5,643 | GBP 46,837 | GBP 46,837 | 0 | GBP 1,174 | GBP 8.30002 | GBP 8.09197 |
| 2024-11-21 (Thursday) | 5,643 | GBP 45,663 | GBP 45,663 | 0 | GBP 417 | GBP 8.09197 | GBP 8.01808 |
| 2024-11-20 (Wednesday) | 5,643 | GBP 45,246 | GBP 45,246 | 0 | GBP -22 | GBP 8.01808 | GBP 8.02197 |
| 2024-11-19 (Tuesday) | 5,643 | GBP 45,268 | GBP 45,268 | 0 | GBP 45 | GBP 8.02197 | GBP 8.014 |
| 2024-11-18 (Monday) | 5,643 | GBP 45,223 | GBP 45,223 | 211 | GBP 2,147 | GBP 8.014 | GBP 7.93004 |
| 2024-11-12 (Tuesday) | 5,432 | GBP 43,076 | GBP 43,076 | 0 | GBP 837 | GBP 7.93004 | GBP 7.77596 |
| 2024-11-08 (Friday) | 5,432 | GBP 42,239 | GBP 42,239 | 0 | GBP -294 | GBP 7.77596 | GBP 7.83008 |
| 2024-11-07 (Thursday) | 5,432 | GBP 42,533 | GBP 42,533 | 0 | GBP -3,280 | GBP 7.83008 | GBP 8.43391 |
| 2024-11-06 (Wednesday) | 5,432 | GBP 45,813 | GBP 45,813 | 0 | GBP 162 | GBP 8.43391 | GBP 8.40409 |
| 2024-11-05 (Tuesday) | 5,432 | GBP 45,651 | GBP 45,651 | 0 | GBP -228 | GBP 8.40409 | GBP 8.44606 |
| 2024-11-04 (Monday) | 5,432 | GBP 45,879 | GBP 45,879 | 0 | GBP 22 | GBP 8.44606 | GBP 8.44201 |
| 2024-11-01 (Friday) | 5,432 | GBP 45,857 | GBP 45,857 | 0 | GBP 272 | GBP 8.44201 | GBP 8.39194 |
| 2024-10-31 (Thursday) | 5,432 | GBP 45,585 | GBP 45,585 | 0 | GBP -1,445 | GBP 8.39194 | GBP 8.65795 |
| 2024-10-30 (Wednesday) | 5,432 | GBP 47,030 | GBP 47,030 | -210 | GBP -2,315 | GBP 8.65795 | GBP 8.74601 |
| 2024-10-29 (Tuesday) | 5,642 | GBP 49,345 | GBP 49,345 | 0 | GBP -1,027 | GBP 8.74601 | GBP 8.92804 |
| 2024-10-28 (Monday) | 5,642 | GBP 50,372 | GBP 50,372 | 0 | GBP 700 | GBP 8.92804 | GBP 8.80397 |
| 2024-10-25 (Friday) | 5,642 | GBP 49,672 | GBP 49,672 | 0 | GBP -68 | GBP 8.80397 | GBP 8.81602 |
| 2024-10-24 (Thursday) | 5,642 | GBP 49,740 | GBP 49,740 | 0 | GBP 553 | GBP 8.81602 | GBP 8.71801 |
| 2024-10-23 (Wednesday) | 5,642 | GBP 49,187 | GBP 49,187 | 0 | GBP -259 | GBP 8.71801 | GBP 8.76391 |
| 2024-10-22 (Tuesday) | 5,642 | GBP 49,446 | GBP 49,446 | 0 | GBP -102 | GBP 8.76391 | GBP 8.78199 |
| 2024-10-21 (Monday) | 5,642 | GBP 49,548 | GBP 49,548 | 0 | GBP -406 | GBP 8.78199 | GBP 8.85395 |
| 2024-10-18 (Friday) | 5,642 | GBP 49,954 | GBP 49,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -216 | 7.884* | 8.39 Profit of 1,813 on sale | |||
| 2024-11-18 | BUY | 211 | 8.014* | 8.49 | |||
| 2024-10-30 | SELL | -210 | 8.658* | 8.79 Profit of 1,847 on sale |
* (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.