Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 World Quality Factor UCITS 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)185,873GBP 1,827,907AUTO.L holding increased by 6259GBP 1,827,9070GBP 6,259 GBP 9.83417 GBP 9.8005
2025-03-11 (Tuesday)185,873AUTO.L holding decreased by -673GBP 1,821,648AUTO.L holding decreased by -50110GBP 1,821,648-673GBP -50,110 GBP 9.8005 GBP 10.0338
2025-03-10 (Monday)186,546GBP 1,871,758AUTO.L holding decreased by -14473GBP 1,871,7580GBP -14,473 GBP 10.0338 GBP 10.1113
2025-03-07 (Friday)186,546GBP 1,886,231AUTO.L holding increased by 33569GBP 1,886,2310GBP 33,569 GBP 10.1113 GBP 9.93139
2025-03-05 (Wednesday)186,546GBP 1,852,662AUTO.L holding increased by 1460GBP 1,852,6620GBP 1,460 GBP 9.93139 GBP 9.92357
2025-03-04 (Tuesday)186,546GBP 1,851,202AUTO.L holding decreased by -17171GBP 1,851,2020GBP -17,171 GBP 9.92357 GBP 10.0156
2025-03-03 (Monday)186,546GBP 1,868,373AUTO.L holding increased by 46571GBP 1,868,3730GBP 46,571 GBP 10.0156 GBP 9.76597
2025-02-28 (Friday)186,546GBP 1,821,802AUTO.L holding decreased by -6695GBP 1,821,8020GBP -6,695 GBP 9.76597 GBP 9.80186
2025-02-27 (Thursday)186,546GBP 1,828,497AUTO.L holding decreased by -39761GBP 1,828,4970GBP -39,761 GBP 9.80186 GBP 10.015
2025-02-26 (Wednesday)186,546AUTO.L holding decreased by -667GBP 1,868,258AUTO.L holding increased by 7250GBP 1,868,258-667GBP 7,250 GBP 10.015 GBP 9.94059
2025-02-25 (Tuesday)187,213GBP 1,861,008AUTO.L holding increased by 12089GBP 1,861,0080GBP 12,089 GBP 9.94059 GBP 9.87602
2025-02-24 (Monday)187,213GBP 1,848,919AUTO.L holding increased by 21205GBP 1,848,9190GBP 21,205 GBP 9.87602 GBP 9.76275
2025-02-21 (Friday)187,213GBP 1,827,714AUTO.L holding increased by 15546GBP 1,827,7140GBP 15,546 GBP 9.76275 GBP 9.67971
2025-02-20 (Thursday)187,213GBP 1,812,168AUTO.L holding decreased by -1389GBP 1,812,1680GBP -1,389 GBP 9.67971 GBP 9.68713
2025-02-19 (Wednesday)187,213GBP 1,813,557AUTO.L holding decreased by -27365GBP 1,813,5570GBP -27,365 GBP 9.68713 GBP 9.8333
2025-02-18 (Tuesday)187,213GBP 1,840,922AUTO.L holding decreased by -12848GBP 1,840,9220GBP -12,848 GBP 9.8333 GBP 9.90193
2025-02-17 (Monday)187,213GBP 1,853,770AUTO.L holding increased by 7832GBP 1,853,7700GBP 7,832 GBP 9.90193 GBP 9.8601
2025-02-14 (Friday)187,213AUTO.L holding decreased by -667GBP 1,845,938AUTO.L holding decreased by -6277GBP 1,845,938-667GBP -6,277 GBP 9.8601 GBP 9.8585
2025-02-13 (Thursday)187,880GBP 1,852,215AUTO.L holding increased by 43285GBP 1,852,2150GBP 43,285 GBP 9.8585 GBP 9.62811
2025-02-12 (Wednesday)187,880GBP 1,808,930AUTO.L holding decreased by -3531GBP 1,808,9300GBP -3,531 GBP 9.62811 GBP 9.64691
2025-02-11 (Tuesday)187,880GBP 1,812,461AUTO.L holding decreased by -5357GBP 1,812,4610GBP -5,357 GBP 9.64691 GBP 9.67542
2025-02-10 (Monday)187,880GBP 1,817,818AUTO.L holding increased by 7804GBP 1,817,8180GBP 7,804 GBP 9.67542 GBP 9.63388
2025-02-07 (Friday)187,880GBP 1,810,014AUTO.L holding decreased by -18150GBP 1,810,0140GBP -18,150 GBP 9.63388 GBP 9.73049
2025-02-06 (Thursday)187,880GBP 1,828,164AUTO.L holding decreased by -46681GBP 1,828,1640GBP -46,681 GBP 9.73049 GBP 9.97895
2025-02-05 (Wednesday)187,880GBP 1,874,845AUTO.L holding increased by 26152GBP 1,874,8450GBP 26,152 GBP 9.97895 GBP 9.83975
2025-02-04 (Tuesday)187,880GBP 1,848,693AUTO.L holding increased by 12724GBP 1,848,6930GBP 12,724 GBP 9.83975 GBP 9.77203
2025-02-03 (Monday)187,880GBP 1,835,969AUTO.L holding decreased by -9222GBP 1,835,9690GBP -9,222 GBP 9.77203 GBP 9.82111
2025-01-31 (Friday)187,880GBP 1,845,191AUTO.L holding decreased by -17162GBP 1,845,1910GBP -17,162 GBP 9.82111 GBP 9.91246
2025-01-30 (Thursday)187,880GBP 1,862,353AUTO.L holding increased by 33040GBP 1,862,3530GBP 33,040 GBP 9.91246 GBP 9.7366
2025-01-29 (Wednesday)187,880GBP 1,829,313AUTO.L holding increased by 3564GBP 1,829,3130GBP 3,564 GBP 9.7366 GBP 9.71763
2025-01-28 (Tuesday)187,880GBP 1,825,749AUTO.L holding increased by 11718GBP 1,825,7490GBP 11,718 GBP 9.71763 GBP 9.65526
2025-01-27 (Monday)187,880GBP 1,814,031AUTO.L holding increased by 7784GBP 1,814,0310GBP 7,784 GBP 9.65526 GBP 9.61383
2025-01-24 (Friday)187,880GBP 1,806,247AUTO.L holding increased by 2451GBP 1,806,2470GBP 2,451 GBP 9.61383 GBP 9.60079
2025-01-23 (Thursday)187,880GBP 1,803,796AUTO.L holding increased by 7505GBP 1,803,7960GBP 7,505 GBP 9.60079 GBP 9.56084
2025-01-22 (Wednesday)187,880GBP 1,796,291GBP 1,796,291
2025-01-21 (Tuesday)187,880GBP 1,828,015GBP 1,828,015
2025-01-20 (Monday)187,880GBP 1,811,731GBP 1,811,731
2025-01-17 (Friday)187,880GBP 1,819,039GBP 1,819,039
2025-01-16 (Thursday)187,880GBP 1,829,775GBP 1,829,775
2025-01-15 (Wednesday)187,880GBP 1,798,282GBP 1,798,282
2025-01-14 (Tuesday)187,225GBP 1,756,579GBP 1,756,579
2025-01-13 (Monday)187,225GBP 1,738,747GBP 1,738,747
2025-01-10 (Friday)187,225GBP 1,772,661GBP 1,772,661
2025-01-09 (Thursday)187,225GBP 1,799,366GBP 1,799,366
2025-01-09 (Thursday)187,225GBP 1,799,366GBP 1,799,366
2025-01-09 (Thursday)187,225GBP 1,799,366GBP 1,799,366
2025-01-08 (Wednesday)187,225GBP 1,820,930GBP 1,820,930
2025-01-08 (Wednesday)187,225GBP 1,820,930GBP 1,820,930
2025-01-08 (Wednesday)187,225GBP 1,820,930GBP 1,820,930
2025-01-02 (Thursday)185,909AUTO.L holding increased by 1320GBP 1,828,610AUTO.L holding decreased by -159092GBP 1,828,6101,320GBP -159,092 GBP 9.83605 GBP 10.7683
2024-12-30 (Monday)185,909GBP 1,833,672GBP 1,833,672
2024-12-06 (Friday)184,589AUTO.L holding decreased by -7271GBP 1,987,702AUTO.L holding decreased by -64331GBP 1,987,702-7,271GBP -64,331 GBP 10.7683 GBP 10.6955
2024-12-05 (Thursday)191,860AUTO.L holding decreased by -677GBP 2,052,033AUTO.L holding decreased by -13114GBP 2,052,033-677GBP -13,114 GBP 10.6955 GBP 10.726
2024-12-04 (Wednesday)192,537GBP 2,065,147AUTO.L holding increased by 19501GBP 2,065,1470GBP 19,501 GBP 10.726 GBP 10.6247
2024-12-03 (Tuesday)192,537AUTO.L holding decreased by -2696GBP 2,045,646AUTO.L holding decreased by -9102GBP 2,045,646-2,696GBP -9,102 GBP 10.6247 GBP 10.5246
2024-12-02 (Monday)195,233AUTO.L holding decreased by -680GBP 2,054,748AUTO.L holding decreased by -34490GBP 2,054,748-680GBP -34,490 GBP 10.5246 GBP 10.6641
2024-11-29 (Friday)195,913GBP 2,089,238AUTO.L holding decreased by -11796GBP 2,089,2380GBP -11,796 GBP 10.6641 GBP 10.7243
2024-11-28 (Thursday)195,913GBP 2,101,034AUTO.L holding increased by 24508GBP 2,101,0340GBP 24,508 GBP 10.7243 GBP 10.5992
2024-11-27 (Wednesday)195,913GBP 2,076,526AUTO.L holding increased by 29502GBP 2,076,5260GBP 29,502 GBP 10.5992 GBP 10.4486
2024-11-26 (Tuesday)195,913GBP 2,047,024AUTO.L holding decreased by -751GBP 2,047,0240GBP -751 GBP 10.4486 GBP 10.4525
2024-11-25 (Monday)195,913GBP 2,047,775AUTO.L holding increased by 11031GBP 2,047,7750GBP 11,031 GBP 10.4525 GBP 10.3962
2024-11-22 (Friday)195,913GBP 2,036,744AUTO.L holding increased by 36298GBP 2,036,7440GBP 36,298 GBP 10.3962 GBP 10.2109
2024-11-21 (Thursday)195,913GBP 2,000,446AUTO.L holding increased by 12953GBP 2,000,4460GBP 12,953 GBP 10.2109 GBP 10.1448
2024-11-20 (Wednesday)195,913AUTO.L holding decreased by -1324GBP 1,987,493AUTO.L holding decreased by -16487GBP 1,987,493-1,324GBP -16,487 GBP 10.1448 GBP 10.1603
2024-11-19 (Tuesday)197,237GBP 2,003,980AUTO.L holding increased by 5950GBP 2,003,9800GBP 5,950 GBP 10.1603 GBP 10.1301
2024-11-18 (Monday)197,237AUTO.L holding increased by 2744GBP 1,998,030AUTO.L holding increased by 29478GBP 1,998,0302,744GBP 29,478 GBP 10.1301 GBP 10.1215
2024-11-12 (Tuesday)194,493GBP 1,968,552AUTO.L holding decreased by -7645GBP 1,968,5520GBP -7,645 GBP 10.1215 GBP 10.1608
2024-11-11 (Monday)194,493GBP 1,976,197AUTO.L holding increased by 19180GBP 1,976,1970GBP 19,180 GBP 10.1608 GBP 10.0621
2024-11-08 (Friday)194,493GBP 1,957,017AUTO.L holding decreased by -22499GBP 1,957,0170GBP -22,499 GBP 10.0621 GBP 10.1778
2024-11-07 (Thursday)194,493AUTO.L holding increased by 1364GBP 1,979,516AUTO.L holding decreased by -119990GBP 1,979,5161,364GBP -119,990 GBP 10.1778 GBP 10.871
2024-11-06 (Wednesday)193,129GBP 2,099,506AUTO.L holding decreased by -10873GBP 2,099,5060GBP -10,873 GBP 10.871 GBP 10.9273
2024-11-05 (Tuesday)193,129AUTO.L holding increased by 682GBP 2,110,379AUTO.L holding increased by 600GBP 2,110,379682GBP 600 GBP 10.9273 GBP 10.9629
2024-11-04 (Monday)192,447GBP 2,109,779AUTO.L holding increased by 4492GBP 2,109,7790GBP 4,492 GBP 10.9629 GBP 10.9396
2024-11-01 (Friday)192,447GBP 2,105,287AUTO.L holding increased by 28943GBP 2,105,2870GBP 28,943 GBP 10.9396 GBP 10.7892
2024-10-31 (Thursday)192,447AUTO.L holding increased by 667GBP 2,076,344AUTO.L holding decreased by -83794GBP 2,076,344667GBP -83,794 GBP 10.7892 GBP 11.2636
2024-10-30 (Wednesday)191,780GBP 2,160,138AUTO.L holding decreased by -21117GBP 2,160,1380GBP -21,117 GBP 11.2636 GBP 11.3737
2024-10-29 (Tuesday)191,780GBP 2,181,255AUTO.L holding decreased by -41282GBP 2,181,2550GBP -41,282 GBP 11.3737 GBP 11.589
2024-10-28 (Monday)191,780GBP 2,222,537AUTO.L holding increased by 29012GBP 2,222,5370GBP 29,012 GBP 11.589 GBP 11.4377
2024-10-25 (Friday)191,780AUTO.L holding increased by 667GBP 2,193,525AUTO.L holding increased by 10209GBP 2,193,525667GBP 10,209 GBP 11.4377 GBP 11.4242
2024-10-24 (Thursday)191,113AUTO.L holding increased by 667GBP 2,183,316AUTO.L holding increased by 33632GBP 2,183,316667GBP 33,632 GBP 11.4242 GBP 11.2876
2024-10-23 (Wednesday)190,446AUTO.L holding increased by 667GBP 2,149,684AUTO.L holding decreased by -8764GBP 2,149,684667GBP -8,764 GBP 11.2876 GBP 11.3735
2024-10-22 (Tuesday)189,779GBP 2,158,448AUTO.L holding decreased by -8350GBP 2,158,4480GBP -8,350 GBP 11.3735 GBP 11.4175
2024-10-21 (Monday)189,779GBP 2,166,798AUTO.L holding decreased by -23729GBP 2,166,7980GBP -23,729 GBP 11.4175 GBP 11.5425
2024-10-18 (Friday)189,779GBP 2,190,527GBP 2,190,527
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 IE00BP3QZ601

Show aggregate share trades of AUTO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-673 9.801* 10.27 Profit of 6,909 on sale
2025-02-26SELL-667 10.015* 10.31 Profit of 6,877 on sale
2025-02-14SELL-667 9.860* 10.39 Profit of 6,930 on sale
2025-01-02BUY1,320 9.836* 10.73
2024-12-06SELL-7,271 10.768* 10.73 Profit of 78,030 on sale
2024-12-05SELL-677 10.696* 10.73 Profit of 7,266 on sale
2024-12-03SELL-2,696 10.625* 10.74 Profit of 28,947 on sale
2024-12-02SELL-680 10.525* 10.74 Profit of 7,306 on sale
2024-11-20SELL-1,324 10.145* 10.87 Profit of 14,388 on sale
2024-11-18BUY2,744 10.130* 10.95
2024-11-07BUY1,364 10.178* 11.20
2024-11-05BUY682 10.927* 11.26
2024-10-31BUY667 10.789* 11.40
2024-10-25BUY667 11.438* 11.38
2024-10-24BUY667 11.424* 11.36
2024-10-23BUY667 11.288* 11.40
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.

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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.