| Stock Name | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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) | 104,079 | GBP 1,060,964 | GBP 1,060,964 | 0 | GBP 8,168 | GBP 10.1938 | GBP 10.1154 |
| 2024-12-05 (Thursday) | 104,079 | GBP 1,052,796 | GBP 1,052,796 | 0 | GBP -7,415 | GBP 10.1154 | GBP 10.1866 |
| 2024-12-04 (Wednesday) | 104,079 | GBP 1,060,211 | GBP 1,060,211 | 0 | GBP 8,814 | GBP 10.1866 | GBP 10.1019 |
| 2024-12-03 (Tuesday) | 104,079 | GBP 1,051,397 | GBP 1,051,397 | 0 | GBP 5,130 | GBP 10.1019 | GBP 10.0526 |
| 2024-12-02 (Monday) | 104,079 | GBP 1,046,267 | GBP 1,046,267 | 0 | GBP -4,585 | GBP 10.0526 | GBP 10.0967 |
| 2024-11-29 (Friday) | 104,079 | GBP 1,050,852 | GBP 1,050,852 | 0 | GBP -6,785 | GBP 10.0967 | GBP 10.1619 |
| 2024-11-28 (Thursday) | 104,079 | GBP 1,057,637 | GBP 1,057,637 | 0 | GBP 14,117 | GBP 10.1619 | GBP 10.0262 |
| 2024-11-27 (Wednesday) | 104,079 | GBP 1,043,520 | GBP 1,043,520 | 0 | GBP 6,043 | GBP 10.0262 | GBP 9.96817 |
| 2024-11-26 (Tuesday) | 104,079 | GBP 1,037,477 | GBP 1,037,477 | 0 | GBP 262 | GBP 9.96817 | GBP 9.96565 |
| 2024-11-26 (Tuesday) | 104,079 | GBP 1,037,477 | GBP 1,037,477 | 0 | GBP 262 | GBP 9.96817 | GBP 9.96565 |
| 2024-11-25 (Monday) | 104,079 | GBP 1,037,215 | GBP 1,037,215 | 0 | GBP -2,192 | GBP 9.96565 | GBP 9.98671 |
| 2024-11-25 (Monday) | 104,079 | GBP 1,037,215 | GBP 1,037,215 | 0 | GBP -2,192 | GBP 9.96565 | GBP 9.98671 |
| 2024-11-22 (Friday) | 104,079 | GBP 1,039,407 | GBP 1,039,407 | 0 | GBP 28,334 | GBP 9.98671 | GBP 9.71448 |
| 2024-11-21 (Thursday) | 104,079 | GBP 1,011,073 | GBP 1,011,073 | 0 | GBP 7,453 | GBP 9.71448 | GBP 9.64287 |
| 2024-11-20 (Wednesday) | 104,079 | GBP 1,003,620 | GBP 1,003,620 | 0 | GBP 4,735 | GBP 9.64287 | GBP 9.59737 |
| 2024-11-19 (Tuesday) | 104,079 | GBP 998,885 | GBP 998,885 | 0 | GBP 1,741 | GBP 9.59737 | GBP 9.58065 |
| 2024-11-18 (Monday) | 104,079 | GBP 997,144 | GBP 997,144 | 0 | GBP 4,231 | GBP 9.58065 | GBP 9.53999 |
| 2024-11-12 (Tuesday) | 104,079 | GBP 992,913 | GBP 992,913 | 0 | GBP 18,629 | GBP 9.53999 | GBP 9.361 |
| 2024-11-12 (Tuesday) | 104,079 | GBP 992,913 | GBP 992,913 | 0 | GBP 18,629 | GBP 9.53999 | GBP 9.361 |
| 2024-11-08 (Friday) | 104,079 | GBP 974,284 | GBP 974,284 | 0 | GBP -5,459 | GBP 9.361 | GBP 9.41346 |
| 2024-11-08 (Friday) | 104,079 | GBP 974,284 | GBP 974,284 | 0 | GBP -5,459 | GBP 9.361 | GBP 9.41346 |
| 2024-11-07 (Thursday) | 104,079 | GBP 979,743 | GBP 979,743 | 0 | GBP -73,890 | GBP 9.41346 | GBP 10.1234 |
| 2024-11-07 (Thursday) | 104,079 | GBP 979,743 | GBP 979,743 | 0 | GBP -73,890 | GBP 9.41346 | GBP 10.1234 |
| 2024-11-06 (Wednesday) | 104,079 | GBP 1,053,633 | GBP 1,053,633 | 0 | GBP 10,428 | GBP 10.1234 | GBP 10.0232 |
| 2024-11-05 (Tuesday) | 104,079 | GBP 1,043,205 | GBP 1,043,205 | 0 | GBP -3,688 | GBP 10.0232 | GBP 10.0586 |
| 2024-11-05 (Tuesday) | 104,079 | GBP 1,043,205 | GBP 1,043,205 | 0 | GBP -3,688 | GBP 10.0232 | GBP 10.0586 |
| 2024-11-04 (Monday) | 104,079 | GBP 1,046,893 | GBP 1,046,893 | 0 | GBP -2,585 | GBP 10.0586 | GBP 10.0835 |
| 2024-11-04 (Monday) | 104,079 | GBP 1,046,893 | GBP 1,046,893 | 0 | GBP -2,585 | GBP 10.0586 | GBP 10.0835 |
| 2024-11-01 (Friday) | 104,079 | GBP 1,049,478 | GBP 1,049,478 | 0 | GBP 15,142 | GBP 10.0835 | GBP 9.93799 |
| 2024-11-01 (Friday) | 104,079 | GBP 1,049,478 | GBP 1,049,478 | 0 | GBP 15,142 | GBP 10.0835 | GBP 9.93799 |
| 2024-10-31 (Thursday) | 104,079 | GBP 1,034,336 | GBP 1,034,336 | 0 | GBP -44,788 | GBP 9.93799 | GBP 10.3683 |
| 2024-10-31 (Thursday) | 104,079 | GBP 1,034,336 | GBP 1,034,336 | 0 | GBP -44,788 | GBP 9.93799 | GBP 10.3683 |
| 2024-10-30 (Wednesday) | 104,079 | GBP 1,079,124 | GBP 1,079,124 | 0 | GBP -17,109 | GBP 10.3683 | GBP 10.5327 |
| 2024-10-30 (Wednesday) | 104,079 | GBP 1,079,124 | GBP 1,079,124 | 0 | GBP -17,109 | GBP 10.3683 | GBP 10.5327 |
| 2024-10-29 (Tuesday) | 104,079 | GBP 1,096,233 | GBP 1,096,233 | 0 | GBP -18,682 | GBP 10.5327 | GBP 10.7122 |
| 2024-10-29 (Tuesday) | 104,079 | GBP 1,096,233 | GBP 1,096,233 | 0 | GBP -18,682 | GBP 10.5327 | GBP 10.7122 |
| 2024-10-28 (Monday) | 104,079 | GBP 1,114,915 | GBP 1,114,915 | 0 | GBP 15,874 | GBP 10.7122 | GBP 10.5597 |
| 2024-10-28 (Monday) | 104,079 | GBP 1,114,915 | GBP 1,114,915 | 0 | GBP 15,874 | GBP 10.7122 | GBP 10.5597 |
| 2024-10-25 (Friday) | 104,079 | GBP 1,099,041 | GBP 1,099,041 | 0 | GBP -2,159 | GBP 10.5597 | GBP 10.5804 |
| 2024-10-25 (Friday) | 104,079 | GBP 1,099,041 | GBP 1,099,041 | 0 | GBP -2,159 | GBP 10.5597 | GBP 10.5804 |
| 2024-10-24 (Thursday) | 104,079 | GBP 1,101,200 | GBP 1,101,200 | 1,584 | GBP 27,487 | GBP 10.5804 | GBP 10.4758 |
| 2024-10-24 (Thursday) | 104,079 | GBP 1,101,200 | GBP 1,101,200 | 1,584 | GBP 27,487 | GBP 10.5804 | GBP 10.4758 |
| 2024-10-23 (Wednesday) | 102,495 | GBP 1,073,713 | GBP 1,073,713 | 0 | GBP -4,663 | GBP 10.4758 | GBP 10.5213 |
| 2024-10-23 (Wednesday) | 102,495 | GBP 1,073,713 | GBP 1,073,713 | 0 | GBP -4,663 | GBP 10.4758 | GBP 10.5213 |
| 2024-10-22 (Tuesday) | 102,495 | GBP 1,078,376 | GBP 1,078,376 | 0 | GBP -1,674 | GBP 10.5213 | GBP 10.5376 |
| 2024-10-22 (Tuesday) | 102,495 | GBP 1,078,376 | GBP 1,078,376 | 0 | GBP -1,674 | GBP 10.5213 | GBP 10.5376 |
| 2024-10-21 (Monday) | 102,495 | GBP 1,080,050 | GBP 1,080,050 | 0 | GBP -9,566 | GBP 10.5376 | GBP 10.6309 |
| 2024-10-18 (Friday) | 102,495 | GBP 1,089,616 | GBP 1,089,616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-24 | BUY | 1,584 | 10.580* | |||
| 2024-10-24 | BUY | 1,584 | 10.580* |
* (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.