Portfolio Holdings Detail for ISIN IE00BMDBM966
Stock NameISHARES MEMV $HA
IssuerBlackrock
ETF TickerMVLD(USD) Euronext Amsterdam

Holdings detail for AUTO.L

Stock NameAuto Trader Group plc
TickerAUTO.L(GBP) LSE

Show aggregate 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
2024-12-06 (Friday)31,625GBP 322,380AUTO.L holding increased by 2482GBP 322,3800GBP 2,482 GBP 10.1938 GBP 10.1154
2024-12-05 (Thursday)31,625GBP 319,898AUTO.L holding decreased by -2253GBP 319,8980GBP -2,253 GBP 10.1154 GBP 10.1866
2024-12-04 (Wednesday)31,625GBP 322,151AUTO.L holding increased by 2678GBP 322,1510GBP 2,678 GBP 10.1866 GBP 10.1019
2024-12-03 (Tuesday)31,625GBP 319,473AUTO.L holding increased by 1559GBP 319,4730GBP 1,559 GBP 10.1019 GBP 10.0526
2024-12-02 (Monday)31,625AUTO.L holding decreased by -3195GBP 317,914AUTO.L holding decreased by -33652GBP 317,914-3,195GBP -33,652 GBP 10.0526 GBP 10.0967
2024-11-29 (Friday)34,820GBP 351,566AUTO.L holding decreased by -2270GBP 351,5660GBP -2,270 GBP 10.0967 GBP 10.1619
2024-11-28 (Thursday)34,820GBP 353,836AUTO.L holding increased by 4723GBP 353,8360GBP 4,723 GBP 10.1619 GBP 10.0262
2024-11-27 (Wednesday)34,820GBP 349,113AUTO.L holding increased by 2021GBP 349,1130GBP 2,021 GBP 10.0262 GBP 9.96818
2024-11-26 (Tuesday)34,820GBP 347,092AUTO.L holding increased by 88GBP 347,0920GBP 88 GBP 9.96818 GBP 9.96565
2024-11-26 (Tuesday)34,820GBP 347,092AUTO.L holding increased by 88GBP 347,0920GBP 88 GBP 9.96818 GBP 9.96565
2024-11-25 (Monday)34,820GBP 347,004GBP 347,004
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 IE00BMDBM966

Show aggregate share trades of AUTO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-02SELL-3,195 10.053*
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 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

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.

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