| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 185,873 | GBP 1,827,907 | GBP 1,827,907 | 0 | GBP 6,259 | GBP 9.83417 | GBP 9.8005 |
| 2025-03-11 (Tuesday) | 185,873 | GBP 1,821,648 | GBP 1,821,648 | -673 | GBP -50,110 | GBP 9.8005 | GBP 10.0338 |
| 2025-03-10 (Monday) | 186,546 | GBP 1,871,758 | GBP 1,871,758 | 0 | GBP -14,473 | GBP 10.0338 | GBP 10.1113 |
| 2025-03-07 (Friday) | 186,546 | GBP 1,886,231 | GBP 1,886,231 | 0 | GBP 33,569 | GBP 10.1113 | GBP 9.93139 |
| 2025-03-05 (Wednesday) | 186,546 | GBP 1,852,662 | GBP 1,852,662 | 0 | GBP 1,460 | GBP 9.93139 | GBP 9.92357 |
| 2025-03-04 (Tuesday) | 186,546 | GBP 1,851,202 | GBP 1,851,202 | 0 | GBP -17,171 | GBP 9.92357 | GBP 10.0156 |
| 2025-03-03 (Monday) | 186,546 | GBP 1,868,373 | GBP 1,868,373 | 0 | GBP 46,571 | GBP 10.0156 | GBP 9.76597 |
| 2025-02-28 (Friday) | 186,546 | GBP 1,821,802 | GBP 1,821,802 | 0 | GBP -6,695 | GBP 9.76597 | GBP 9.80186 |
| 2025-02-27 (Thursday) | 186,546 | GBP 1,828,497 | GBP 1,828,497 | 0 | GBP -39,761 | GBP 9.80186 | GBP 10.015 |
| 2025-02-26 (Wednesday) | 186,546 | GBP 1,868,258 | GBP 1,868,258 | -667 | GBP 7,250 | GBP 10.015 | GBP 9.94059 |
| 2025-02-25 (Tuesday) | 187,213 | GBP 1,861,008 | GBP 1,861,008 | 0 | GBP 12,089 | GBP 9.94059 | GBP 9.87602 |
| 2025-02-24 (Monday) | 187,213 | GBP 1,848,919 | GBP 1,848,919 | 0 | GBP 21,205 | GBP 9.87602 | GBP 9.76275 |
| 2025-02-21 (Friday) | 187,213 | GBP 1,827,714 | GBP 1,827,714 | 0 | GBP 15,546 | GBP 9.76275 | GBP 9.67971 |
| 2025-02-20 (Thursday) | 187,213 | GBP 1,812,168 | GBP 1,812,168 | 0 | GBP -1,389 | GBP 9.67971 | GBP 9.68713 |
| 2025-02-19 (Wednesday) | 187,213 | GBP 1,813,557 | GBP 1,813,557 | 0 | GBP -27,365 | GBP 9.68713 | GBP 9.8333 |
| 2025-02-18 (Tuesday) | 187,213 | GBP 1,840,922 | GBP 1,840,922 | 0 | GBP -12,848 | GBP 9.8333 | GBP 9.90193 |
| 2025-02-17 (Monday) | 187,213 | GBP 1,853,770 | GBP 1,853,770 | 0 | GBP 7,832 | GBP 9.90193 | GBP 9.8601 |
| 2025-02-14 (Friday) | 187,213 | GBP 1,845,938 | GBP 1,845,938 | -667 | GBP -6,277 | GBP 9.8601 | GBP 9.8585 |
| 2025-02-13 (Thursday) | 187,880 | GBP 1,852,215 | GBP 1,852,215 | 0 | GBP 43,285 | GBP 9.8585 | GBP 9.62811 |
| 2025-02-12 (Wednesday) | 187,880 | GBP 1,808,930 | GBP 1,808,930 | 0 | GBP -3,531 | GBP 9.62811 | GBP 9.64691 |
| 2025-02-11 (Tuesday) | 187,880 | GBP 1,812,461 | GBP 1,812,461 | 0 | GBP -5,357 | GBP 9.64691 | GBP 9.67542 |
| 2025-02-10 (Monday) | 187,880 | GBP 1,817,818 | GBP 1,817,818 | 0 | GBP 7,804 | GBP 9.67542 | GBP 9.63388 |
| 2025-02-07 (Friday) | 187,880 | GBP 1,810,014 | GBP 1,810,014 | 0 | GBP -18,150 | GBP 9.63388 | GBP 9.73049 |
| 2025-02-06 (Thursday) | 187,880 | GBP 1,828,164 | GBP 1,828,164 | 0 | GBP -46,681 | GBP 9.73049 | GBP 9.97895 |
| 2025-02-05 (Wednesday) | 187,880 | GBP 1,874,845 | GBP 1,874,845 | 0 | GBP 26,152 | GBP 9.97895 | GBP 9.83975 |
| 2025-02-04 (Tuesday) | 187,880 | GBP 1,848,693 | GBP 1,848,693 | 0 | GBP 12,724 | GBP 9.83975 | GBP 9.77203 |
| 2025-02-03 (Monday) | 187,880 | GBP 1,835,969 | GBP 1,835,969 | 0 | GBP -9,222 | GBP 9.77203 | GBP 9.82111 |
| 2025-01-31 (Friday) | 187,880 | GBP 1,845,191 | GBP 1,845,191 | 0 | GBP -17,162 | GBP 9.82111 | GBP 9.91246 |
| 2025-01-30 (Thursday) | 187,880 | GBP 1,862,353 | GBP 1,862,353 | 0 | GBP 33,040 | GBP 9.91246 | GBP 9.7366 |
| 2025-01-29 (Wednesday) | 187,880 | GBP 1,829,313 | GBP 1,829,313 | 0 | GBP 3,564 | GBP 9.7366 | GBP 9.71763 |
| 2025-01-28 (Tuesday) | 187,880 | GBP 1,825,749 | GBP 1,825,749 | 0 | GBP 11,718 | GBP 9.71763 | GBP 9.65526 |
| 2025-01-27 (Monday) | 187,880 | GBP 1,814,031 | GBP 1,814,031 | 0 | GBP 7,784 | GBP 9.65526 | GBP 9.61383 |
| 2025-01-24 (Friday) | 187,880 | GBP 1,806,247 | GBP 1,806,247 | 0 | GBP 2,451 | GBP 9.61383 | GBP 9.60079 |
| 2025-01-23 (Thursday) | 187,880 | GBP 1,803,796 | GBP 1,803,796 | 0 | GBP 7,505 | GBP 9.60079 | GBP 9.56084 |
| 2025-01-22 (Wednesday) | 187,880 | GBP 1,796,291 | GBP 1,796,291 | ||||
| 2025-01-21 (Tuesday) | 187,880 | GBP 1,828,015 | GBP 1,828,015 | ||||
| 2025-01-20 (Monday) | 187,880 | GBP 1,811,731 | GBP 1,811,731 | ||||
| 2025-01-17 (Friday) | 187,880 | GBP 1,819,039 | GBP 1,819,039 | ||||
| 2025-01-16 (Thursday) | 187,880 | GBP 1,829,775 | GBP 1,829,775 | ||||
| 2025-01-15 (Wednesday) | 187,880 | GBP 1,798,282 | GBP 1,798,282 | ||||
| 2025-01-14 (Tuesday) | 187,225 | GBP 1,756,579 | GBP 1,756,579 | ||||
| 2025-01-13 (Monday) | 187,225 | GBP 1,738,747 | GBP 1,738,747 | ||||
| 2025-01-10 (Friday) | 187,225 | GBP 1,772,661 | GBP 1,772,661 | ||||
| 2025-01-09 (Thursday) | 187,225 | GBP 1,799,366 | GBP 1,799,366 | ||||
| 2025-01-09 (Thursday) | 187,225 | GBP 1,799,366 | GBP 1,799,366 | ||||
| 2025-01-09 (Thursday) | 187,225 | GBP 1,799,366 | GBP 1,799,366 | ||||
| 2025-01-08 (Wednesday) | 187,225 | GBP 1,820,930 | GBP 1,820,930 | ||||
| 2025-01-08 (Wednesday) | 187,225 | GBP 1,820,930 | GBP 1,820,930 | ||||
| 2025-01-08 (Wednesday) | 187,225 | GBP 1,820,930 | GBP 1,820,930 | ||||
| 2025-01-02 (Thursday) | 185,909 | GBP 1,828,610 | GBP 1,828,610 | 1,320 | GBP -159,092 | GBP 9.83605 | GBP 10.7683 |
| 2024-12-30 (Monday) | 185,909 | GBP 1,833,672 | GBP 1,833,672 | ||||
| 2024-12-06 (Friday) | 184,589 | GBP 1,987,702 | GBP 1,987,702 | -7,271 | GBP -64,331 | GBP 10.7683 | GBP 10.6955 |
| 2024-12-05 (Thursday) | 191,860 | GBP 2,052,033 | GBP 2,052,033 | -677 | GBP -13,114 | GBP 10.6955 | GBP 10.726 |
| 2024-12-04 (Wednesday) | 192,537 | GBP 2,065,147 | GBP 2,065,147 | 0 | GBP 19,501 | GBP 10.726 | GBP 10.6247 |
| 2024-12-03 (Tuesday) | 192,537 | GBP 2,045,646 | GBP 2,045,646 | -2,696 | GBP -9,102 | GBP 10.6247 | GBP 10.5246 |
| 2024-12-02 (Monday) | 195,233 | GBP 2,054,748 | GBP 2,054,748 | -680 | GBP -34,490 | GBP 10.5246 | GBP 10.6641 |
| 2024-11-29 (Friday) | 195,913 | GBP 2,089,238 | GBP 2,089,238 | 0 | GBP -11,796 | GBP 10.6641 | GBP 10.7243 |
| 2024-11-28 (Thursday) | 195,913 | GBP 2,101,034 | GBP 2,101,034 | 0 | GBP 24,508 | GBP 10.7243 | GBP 10.5992 |
| 2024-11-27 (Wednesday) | 195,913 | GBP 2,076,526 | GBP 2,076,526 | 0 | GBP 29,502 | GBP 10.5992 | GBP 10.4486 |
| 2024-11-26 (Tuesday) | 195,913 | GBP 2,047,024 | GBP 2,047,024 | 0 | GBP -751 | GBP 10.4486 | GBP 10.4525 |
| 2024-11-25 (Monday) | 195,913 | GBP 2,047,775 | GBP 2,047,775 | 0 | GBP 11,031 | GBP 10.4525 | GBP 10.3962 |
| 2024-11-22 (Friday) | 195,913 | GBP 2,036,744 | GBP 2,036,744 | 0 | GBP 36,298 | GBP 10.3962 | GBP 10.2109 |
| 2024-11-21 (Thursday) | 195,913 | GBP 2,000,446 | GBP 2,000,446 | 0 | GBP 12,953 | GBP 10.2109 | GBP 10.1448 |
| 2024-11-20 (Wednesday) | 195,913 | GBP 1,987,493 | GBP 1,987,493 | -1,324 | GBP -16,487 | GBP 10.1448 | GBP 10.1603 |
| 2024-11-19 (Tuesday) | 197,237 | GBP 2,003,980 | GBP 2,003,980 | 0 | GBP 5,950 | GBP 10.1603 | GBP 10.1301 |
| 2024-11-18 (Monday) | 197,237 | GBP 1,998,030 | GBP 1,998,030 | 2,744 | GBP 29,478 | GBP 10.1301 | GBP 10.1215 |
| 2024-11-12 (Tuesday) | 194,493 | GBP 1,968,552 | GBP 1,968,552 | 0 | GBP -7,645 | GBP 10.1215 | GBP 10.1608 |
| 2024-11-11 (Monday) | 194,493 | GBP 1,976,197 | GBP 1,976,197 | 0 | GBP 19,180 | GBP 10.1608 | GBP 10.0621 |
| 2024-11-08 (Friday) | 194,493 | GBP 1,957,017 | GBP 1,957,017 | 0 | GBP -22,499 | GBP 10.0621 | GBP 10.1778 |
| 2024-11-07 (Thursday) | 194,493 | GBP 1,979,516 | GBP 1,979,516 | 1,364 | GBP -119,990 | GBP 10.1778 | GBP 10.871 |
| 2024-11-06 (Wednesday) | 193,129 | GBP 2,099,506 | GBP 2,099,506 | 0 | GBP -10,873 | GBP 10.871 | GBP 10.9273 |
| 2024-11-05 (Tuesday) | 193,129 | GBP 2,110,379 | GBP 2,110,379 | 682 | GBP 600 | GBP 10.9273 | GBP 10.9629 |
| 2024-11-04 (Monday) | 192,447 | GBP 2,109,779 | GBP 2,109,779 | 0 | GBP 4,492 | GBP 10.9629 | GBP 10.9396 |
| 2024-11-01 (Friday) | 192,447 | GBP 2,105,287 | GBP 2,105,287 | 0 | GBP 28,943 | GBP 10.9396 | GBP 10.7892 |
| 2024-10-31 (Thursday) | 192,447 | GBP 2,076,344 | GBP 2,076,344 | 667 | GBP -83,794 | GBP 10.7892 | GBP 11.2636 |
| 2024-10-30 (Wednesday) | 191,780 | GBP 2,160,138 | GBP 2,160,138 | 0 | GBP -21,117 | GBP 11.2636 | GBP 11.3737 |
| 2024-10-29 (Tuesday) | 191,780 | GBP 2,181,255 | GBP 2,181,255 | 0 | GBP -41,282 | GBP 11.3737 | GBP 11.589 |
| 2024-10-28 (Monday) | 191,780 | GBP 2,222,537 | GBP 2,222,537 | 0 | GBP 29,012 | GBP 11.589 | GBP 11.4377 |
| 2024-10-25 (Friday) | 191,780 | GBP 2,193,525 | GBP 2,193,525 | 667 | GBP 10,209 | GBP 11.4377 | GBP 11.4242 |
| 2024-10-24 (Thursday) | 191,113 | GBP 2,183,316 | GBP 2,183,316 | 667 | GBP 33,632 | GBP 11.4242 | GBP 11.2876 |
| 2024-10-23 (Wednesday) | 190,446 | GBP 2,149,684 | GBP 2,149,684 | 667 | GBP -8,764 | GBP 11.2876 | GBP 11.3735 |
| 2024-10-22 (Tuesday) | 189,779 | GBP 2,158,448 | GBP 2,158,448 | 0 | GBP -8,350 | GBP 11.3735 | GBP 11.4175 |
| 2024-10-21 (Monday) | 189,779 | GBP 2,166,798 | GBP 2,166,798 | 0 | GBP -23,729 | GBP 11.4175 | GBP 11.5425 |
| 2024-10-18 (Friday) | 189,779 | GBP 2,190,527 | GBP 2,190,527 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -673 | 9.801* | 10.27 Profit of 6,909 on sale | |||
| 2025-02-26 | SELL | -667 | 10.015* | 10.31 Profit of 6,877 on sale | |||
| 2025-02-14 | SELL | -667 | 9.860* | 10.39 Profit of 6,930 on sale | |||
| 2025-01-02 | BUY | 1,320 | 9.836* | 10.73 | |||
| 2024-12-06 | SELL | -7,271 | 10.768* | 10.73 Profit of 78,030 on sale | |||
| 2024-12-05 | SELL | -677 | 10.696* | 10.73 Profit of 7,266 on sale | |||
| 2024-12-03 | SELL | -2,696 | 10.625* | 10.74 Profit of 28,947 on sale | |||
| 2024-12-02 | SELL | -680 | 10.525* | 10.74 Profit of 7,306 on sale | |||
| 2024-11-20 | SELL | -1,324 | 10.145* | 10.87 Profit of 14,388 on sale | |||
| 2024-11-18 | BUY | 2,744 | 10.130* | 10.95 | |||
| 2024-11-07 | BUY | 1,364 | 10.178* | 11.20 | |||
| 2024-11-05 | BUY | 682 | 10.927* | 11.26 | |||
| 2024-10-31 | BUY | 667 | 10.789* | 11.40 | |||
| 2024-10-25 | BUY | 667 | 11.438* | 11.38 | |||
| 2024-10-24 | BUY | 667 | 11.424* | 11.36 | |||
| 2024-10-23 | BUY | 667 | 11.288* | 11.40 |
* (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.