Portfolio Holdings Detail for ISIN IE00BF20LF40
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for AUTO.L

Stock NameAuto Trader Group plc
TickerAUTO.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BVYVFW23
LEI213800QLK9BZILB1DI86

Show aggregate AUTO.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) AUTO.L holdings

DateNumber of AUTO.L Shares HeldBase Market Value of AUTO.L SharesLocal Market Value of AUTO.L SharesChange in AUTO.L Shares HeldChange in AUTO.L Base ValueCurrent Price per AUTO.L Share HeldPrevious Price per AUTO.L Share Held
2025-03-12 (Wednesday)210,126AUTO.L holding increased by 12204GBP 1,891,975AUTO.L holding increased by 116799GBP 1,891,97512,204GBP 116,799 GBP 9.004 GBP 8.96907
2025-03-11 (Tuesday)197,922AUTO.L holding increased by 14210GBP 1,775,176AUTO.L holding increased by 74302GBP 1,775,17614,210GBP 74,302 GBP 8.96907 GBP 9.25837
2025-03-10 (Monday)183,712GBP 1,700,874AUTO.L holding decreased by -8027GBP 1,700,8740GBP -8,027 GBP 9.25837 GBP 9.30206
2025-03-07 (Friday)183,712GBP 1,708,901AUTO.L holding increased by 11494GBP 1,708,9010GBP 11,494 GBP 9.30206 GBP 9.2395
2025-03-06 (Thursday)183,712AUTO.L holding increased by 20260GBP 1,697,407AUTO.L holding increased by 189319GBP 1,697,40720,260GBP 189,319 GBP 9.2395 GBP 9.22649
2025-03-05 (Wednesday)163,452GBP 1,508,088AUTO.L holding decreased by -32664GBP 1,508,0880GBP -32,664 GBP 9.22649 GBP 9.42633
2025-03-04 (Tuesday)163,452AUTO.L holding increased by 2025GBP 1,540,752AUTO.L holding decreased by -1178GBP 1,540,7522,025GBP -1,178 GBP 9.42633 GBP 9.55187
2025-03-03 (Monday)161,427GBP 1,541,930AUTO.L holding increased by 26073GBP 1,541,9300GBP 26,073 GBP 9.55187 GBP 9.39036
2025-02-28 (Friday)161,427AUTO.L holding increased by 3526GBP 1,515,857AUTO.L holding increased by 29520GBP 1,515,8573,526GBP 29,520 GBP 9.39036 GBP 9.41309
2025-02-27 (Thursday)157,901GBP 1,486,337AUTO.L holding decreased by -18806GBP 1,486,3370GBP -18,806 GBP 9.41309 GBP 9.53219
2025-02-26 (Wednesday)157,901GBP 1,505,143AUTO.L holding increased by 9973GBP 1,505,1430GBP 9,973 GBP 9.53219 GBP 9.46903
2025-02-25 (Tuesday)157,901GBP 1,495,170AUTO.L holding increased by 5597GBP 1,495,1700GBP 5,597 GBP 9.46903 GBP 9.43359
2025-02-24 (Monday)157,901GBP 1,489,573AUTO.L holding increased by 15113GBP 1,489,5730GBP 15,113 GBP 9.43359 GBP 9.33788
2025-02-21 (Friday)157,901GBP 1,474,460AUTO.L holding increased by 15263GBP 1,474,4600GBP 15,263 GBP 9.33788 GBP 9.24121
2025-02-20 (Thursday)157,901GBP 1,459,197AUTO.L holding decreased by -8193GBP 1,459,1970GBP -8,193 GBP 9.24121 GBP 9.2931
2025-02-19 (Wednesday)157,901GBP 1,467,390AUTO.L holding decreased by -16023GBP 1,467,3900GBP -16,023 GBP 9.2931 GBP 9.39458
2025-02-18 (Tuesday)157,901GBP 1,483,413AUTO.L holding decreased by -8571GBP 1,483,4130GBP -8,571 GBP 9.39458 GBP 9.44886
2025-02-17 (Monday)157,901GBP 1,491,984AUTO.L holding increased by 10403GBP 1,491,9840GBP 10,403 GBP 9.44886 GBP 9.38297
2025-02-14 (Friday)157,901GBP 1,481,581AUTO.L holding decreased by -10408GBP 1,481,5810GBP -10,408 GBP 9.38297 GBP 9.44889
2025-02-13 (Thursday)157,901GBP 1,491,989AUTO.L holding increased by 26438GBP 1,491,9890GBP 26,438 GBP 9.44889 GBP 9.28146
2025-02-12 (Wednesday)157,901AUTO.L holding increased by 3942GBP 1,465,551AUTO.L holding increased by 29299GBP 1,465,5513,942GBP 29,299 GBP 9.28146 GBP 9.3288
2025-02-11 (Tuesday)153,959GBP 1,436,252AUTO.L holding decreased by -7806GBP 1,436,2520GBP -7,806 GBP 9.3288 GBP 9.3795
2025-02-10 (Monday)153,959GBP 1,444,058AUTO.L holding increased by 10230GBP 1,444,0580GBP 10,230 GBP 9.3795 GBP 9.31305
2025-02-07 (Friday)153,959GBP 1,433,828AUTO.L holding decreased by -10886GBP 1,433,8280GBP -10,886 GBP 9.31305 GBP 9.38376
2025-02-06 (Thursday)153,959GBP 1,444,714AUTO.L holding decreased by -29497GBP 1,444,7140GBP -29,497 GBP 9.38376 GBP 9.57535
2025-02-05 (Wednesday)153,959GBP 1,474,211AUTO.L holding increased by 14822GBP 1,474,2110GBP 14,822 GBP 9.57535 GBP 9.47908
2025-02-04 (Tuesday)153,959GBP 1,459,389AUTO.L holding increased by 771GBP 1,459,3890GBP 771 GBP 9.47908 GBP 9.47407
2025-02-03 (Monday)153,959GBP 1,458,618AUTO.L holding increased by 4095GBP 1,458,6180GBP 4,095 GBP 9.47407 GBP 9.44747
2025-01-31 (Friday)153,959AUTO.L holding increased by 1971GBP 1,454,523AUTO.L holding increased by 10268GBP 1,454,5231,971GBP 10,268 GBP 9.44747 GBP 9.50243
2025-01-30 (Thursday)151,988AUTO.L holding increased by 1972GBP 1,444,255AUTO.L holding increased by 42483GBP 1,444,2551,972GBP 42,483 GBP 9.50243 GBP 9.34415
2025-01-29 (Wednesday)150,016GBP 1,401,772AUTO.L holding increased by 3335GBP 1,401,7720GBP 3,335 GBP 9.34415 GBP 9.32192
2025-01-28 (Tuesday)150,016GBP 1,398,437AUTO.L holding increased by 18835GBP 1,398,4370GBP 18,835 GBP 9.32192 GBP 9.19637
2025-01-27 (Monday)150,016GBP 1,379,602AUTO.L holding increased by 8401GBP 1,379,6020GBP 8,401 GBP 9.19637 GBP 9.14036
2025-01-24 (Friday)150,016GBP 1,371,201AUTO.L holding decreased by -14008GBP 1,371,2010GBP -14,008 GBP 9.14036 GBP 9.23374
2025-01-23 (Thursday)150,016GBP 1,385,209AUTO.L holding increased by 8675GBP 1,385,2090GBP 8,675 GBP 9.23374 GBP 9.17591
2025-01-22 (Wednesday)150,016GBP 1,376,534GBP 1,376,534
2025-01-21 (Tuesday)150,016GBP 1,403,404GBP 1,403,404
2025-01-20 (Monday)150,016GBP 1,390,902GBP 1,390,902
2025-01-17 (Friday)148,046GBP 1,391,486GBP 1,391,486
2025-01-16 (Thursday)148,046GBP 1,399,766GBP 1,399,766
2025-01-15 (Wednesday)148,046GBP 1,375,006GBP 1,375,006
2025-01-14 (Tuesday)148,046GBP 1,349,259GBP 1,349,259
2025-01-13 (Monday)148,046GBP 1,348,332GBP 1,348,332
2025-01-10 (Friday)148,046GBP 1,367,590GBP 1,367,590
2025-01-09 (Thursday)146,075GBP 1,363,061GBP 1,363,061
2025-01-09 (Thursday)146,075GBP 1,363,061GBP 1,363,061
2025-01-09 (Thursday)146,075GBP 1,363,061GBP 1,363,061
2025-01-08 (Wednesday)146,075GBP 1,379,263GBP 1,379,263
2025-01-08 (Wednesday)146,075GBP 1,379,263GBP 1,379,263
2025-01-08 (Wednesday)146,075GBP 1,379,263GBP 1,379,263
2025-01-02 (Thursday)146,075GBP 1,398,346AUTO.L holding increased by 10380GBP 1,398,3460GBP 10,380 GBP 9.57279 GBP 9.50174
2024-12-31 (Tuesday)146,075GBP 1,401,013GBP 1,401,013
2024-12-30 (Monday)146,075AUTO.L holding increased by 1967GBP 1,387,966AUTO.L holding decreased by -81047GBP 1,387,9661,967GBP -81,047 GBP 9.50174 GBP 10.1938
2024-12-27 (Friday)146,075GBP 1,395,287GBP 1,395,287
2024-12-26 (Thursday)146,075GBP 1,393,513GBP 1,393,513
2024-12-24 (Tuesday)146,075GBP 1,399,151GBP 1,399,151
2024-12-23 (Monday)146,075GBP 1,380,004GBP 1,380,004
2024-12-20 (Friday)146,075GBP 1,386,068GBP 1,386,068
2024-12-19 (Thursday)144,108GBP 1,380,842GBP 1,380,842
2024-12-18 (Wednesday)144,108GBP 1,400,242GBP 1,400,242
2024-12-17 (Tuesday)144,108GBP 1,408,264GBP 1,408,264
2024-12-16 (Monday)144,108GBP 1,418,553GBP 1,418,553
2024-12-13 (Friday)144,108GBP 1,416,413GBP 1,416,413
2024-12-11 (Wednesday)144,108GBP 1,442,498GBP 1,442,498
2024-12-06 (Friday)144,108GBP 1,469,013AUTO.L holding increased by 11310GBP 1,469,0130GBP 11,310 GBP 10.1938 GBP 10.1154
2024-12-05 (Thursday)144,108AUTO.L holding decreased by -1666GBP 1,457,703AUTO.L holding decreased by -27238GBP 1,457,703-1,666GBP -27,238 GBP 10.1154 GBP 10.1866
2024-12-04 (Wednesday)145,774GBP 1,484,941AUTO.L holding increased by 12344GBP 1,484,9410GBP 12,344 GBP 10.1866 GBP 10.1019
2024-12-03 (Tuesday)145,774GBP 1,472,597AUTO.L holding increased by 7186GBP 1,472,5970GBP 7,186 GBP 10.1019 GBP 10.0526
2024-12-02 (Monday)145,774GBP 1,465,411AUTO.L holding decreased by -6422GBP 1,465,4110GBP -6,422 GBP 10.0526 GBP 10.0967
2024-11-29 (Friday)145,774GBP 1,471,833AUTO.L holding decreased by -9502GBP 1,471,8330GBP -9,502 GBP 10.0967 GBP 10.1619
2024-11-28 (Thursday)145,774GBP 1,481,335AUTO.L holding increased by 19772GBP 1,481,3350GBP 19,772 GBP 10.1619 GBP 10.0262
2024-11-27 (Wednesday)145,774GBP 1,461,563AUTO.L holding increased by 8463GBP 1,461,5630GBP 8,463 GBP 10.0262 GBP 9.96817
2024-11-26 (Tuesday)145,774GBP 1,453,100AUTO.L holding increased by 367GBP 1,453,1000GBP 367 GBP 9.96817 GBP 9.96565
2024-11-25 (Monday)145,774GBP 1,452,733AUTO.L holding decreased by -3070GBP 1,452,7330GBP -3,070 GBP 9.96565 GBP 9.98671
2024-11-22 (Friday)145,774GBP 1,455,803AUTO.L holding increased by 39684GBP 1,455,8030GBP 39,684 GBP 9.98671 GBP 9.71448
2024-11-21 (Thursday)145,774GBP 1,416,119AUTO.L holding increased by 10440GBP 1,416,1190GBP 10,440 GBP 9.71448 GBP 9.64287
2024-11-20 (Wednesday)145,774GBP 1,405,679AUTO.L holding increased by 6631GBP 1,405,6790GBP 6,631 GBP 9.64287 GBP 9.59738
2024-11-19 (Tuesday)145,774GBP 1,399,048AUTO.L holding increased by 2439GBP 1,399,0480GBP 2,439 GBP 9.59738 GBP 9.58065
2024-11-18 (Monday)145,774AUTO.L holding increased by 1971GBP 1,396,609AUTO.L holding increased by 24729GBP 1,396,6091,971GBP 24,729 GBP 9.58065 GBP 9.54
2024-11-12 (Tuesday)143,803GBP 1,371,880AUTO.L holding increased by 25739GBP 1,371,8800GBP 25,739 GBP 9.54 GBP 9.36101
2024-11-08 (Friday)143,803GBP 1,346,141AUTO.L holding decreased by -7542GBP 1,346,1410GBP -7,542 GBP 9.36101 GBP 9.41345
2024-11-07 (Thursday)143,803GBP 1,353,683AUTO.L holding decreased by -102091GBP 1,353,6830GBP -102,091 GBP 9.41345 GBP 10.1234
2024-11-06 (Wednesday)143,803GBP 1,455,774AUTO.L holding increased by 14407GBP 1,455,7740GBP 14,407 GBP 10.1234 GBP 10.0232
2024-11-05 (Tuesday)143,803GBP 1,441,367AUTO.L holding decreased by -5095GBP 1,441,3670GBP -5,095 GBP 10.0232 GBP 10.0586
2024-11-04 (Monday)143,803GBP 1,446,462AUTO.L holding decreased by -3572GBP 1,446,4620GBP -3,572 GBP 10.0586 GBP 10.0835
2024-11-01 (Friday)143,803GBP 1,450,034AUTO.L holding increased by 20922GBP 1,450,0340GBP 20,922 GBP 10.0835 GBP 9.93798
2024-10-31 (Thursday)143,803GBP 1,429,112AUTO.L holding decreased by -61884GBP 1,429,1120GBP -61,884 GBP 9.93798 GBP 10.3683
2024-10-30 (Wednesday)143,803GBP 1,490,996AUTO.L holding decreased by -23638GBP 1,490,9960GBP -23,638 GBP 10.3683 GBP 10.5327
2024-10-29 (Tuesday)143,803GBP 1,514,634AUTO.L holding decreased by -25812GBP 1,514,6340GBP -25,812 GBP 10.5327 GBP 10.7122
2024-10-28 (Monday)143,803GBP 1,540,446AUTO.L holding increased by 21932GBP 1,540,4460GBP 21,932 GBP 10.7122 GBP 10.5597
2024-10-25 (Friday)143,803GBP 1,518,514AUTO.L holding decreased by -2983GBP 1,518,5140GBP -2,983 GBP 10.5597 GBP 10.5804
2024-10-24 (Thursday)143,803GBP 1,521,497AUTO.L holding increased by 15051GBP 1,521,4970GBP 15,051 GBP 10.5804 GBP 10.4758
2024-10-23 (Wednesday)143,803GBP 1,506,446AUTO.L holding decreased by -6543GBP 1,506,4460GBP -6,543 GBP 10.4758 GBP 10.5213
2024-10-22 (Tuesday)143,803GBP 1,512,989AUTO.L holding decreased by -2348GBP 1,512,9890GBP -2,348 GBP 10.5213 GBP 10.5376
2024-10-21 (Monday)143,803GBP 1,515,337AUTO.L holding decreased by -13421GBP 1,515,3370GBP -13,421 GBP 10.5376 GBP 10.6309
2024-10-18 (Friday)143,803GBP 1,528,758GBP 1,528,758
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AUTO.L by Blackrock for IE00BF20LF40

Show aggregate share trades of AUTO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY12,204 9.004* 9.69
2025-03-11BUY14,210 8.969* 9.70
2025-03-06BUY20,260 9.240* 9.73
2025-03-04BUY2,025 9.426* 9.74
2025-02-28BUY3,526 9.390* 9.75
2025-02-12BUY3,942 9.281* 9.84
2025-01-31BUY1,971 9.447* 9.92
2025-01-30BUY1,972 9.502* 9.94
2024-12-30BUY1,967 9.502* 10.07
2024-12-05SELL-1,666 10.115* 10.07 Profit of 16,770 on sale
2024-11-18BUY1,971 9.581* 10.18
Market high and low price is on the date.

* (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

Shorting History of AUTO.L

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.