| Stock Name | iShares Edge MSCIope Size Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 9,955 | GBP 101,480 | GBP 101,480 | 0 | GBP 782 | GBP 10.1939 | GBP 10.1153 |
| 2024-12-05 (Thursday) | 9,955 | GBP 100,698 | GBP 100,698 | -368 | GBP -4,458 | GBP 10.1153 | GBP 10.1866 |
| 2024-12-04 (Wednesday) | 10,323 | GBP 105,156 | GBP 105,156 | 0 | GBP 874 | GBP 10.1866 | GBP 10.1019 |
| 2024-12-03 (Tuesday) | 10,323 | GBP 104,282 | GBP 104,282 | 0 | GBP 509 | GBP 10.1019 | GBP 10.0526 |
| 2024-12-02 (Monday) | 10,323 | GBP 103,773 | GBP 103,773 | 0 | GBP -455 | GBP 10.0526 | GBP 10.0967 |
| 2024-11-29 (Friday) | 10,323 | GBP 104,228 | GBP 104,228 | 0 | GBP -673 | GBP 10.0967 | GBP 10.1619 |
| 2024-11-28 (Thursday) | 10,323 | GBP 104,901 | GBP 104,901 | 0 | GBP 1,400 | GBP 10.1619 | GBP 10.0263 |
| 2024-11-27 (Wednesday) | 10,323 | GBP 103,501 | GBP 103,501 | 0 | GBP 600 | GBP 10.0263 | GBP 9.96813 |
| 2024-11-26 (Tuesday) | 10,323 | GBP 102,901 | GBP 102,901 | 0 | GBP 26 | GBP 9.96813 | GBP 9.96561 |
| 2024-11-26 (Tuesday) | 10,323 | GBP 102,901 | GBP 102,901 | 0 | GBP 26 | GBP 9.96813 | GBP 9.96561 |
| 2024-11-25 (Monday) | 10,323 | GBP 102,875 | GBP 102,875 | -815 | GBP -8,357 | GBP 9.96561 | GBP 9.98671 |
| 2024-11-22 (Friday) | 11,138 | GBP 111,232 | GBP 111,232 | 0 | GBP 3,032 | GBP 9.98671 | GBP 9.71449 |
| 2024-11-21 (Thursday) | 11,138 | GBP 108,200 | GBP 108,200 | 0 | GBP 798 | GBP 9.71449 | GBP 9.64284 |
| 2024-11-20 (Wednesday) | 11,138 | GBP 107,402 | GBP 107,402 | 0 | GBP 506 | GBP 9.64284 | GBP 9.59741 |
| 2024-11-19 (Tuesday) | 11,138 | GBP 106,896 | GBP 106,896 | 0 | GBP 187 | GBP 9.59741 | GBP 9.58062 |
| 2024-11-18 (Monday) | 11,138 | GBP 106,709 | GBP 106,709 | 0 | GBP 453 | GBP 9.58062 | GBP 9.53995 |
| 2024-11-12 (Tuesday) | 11,138 | GBP 106,256 | GBP 106,256 | 0 | GBP 1,993 | GBP 9.53995 | GBP 9.36102 |
| 2024-11-08 (Friday) | 11,138 | GBP 104,263 | GBP 104,263 | 0 | GBP -584 | GBP 9.36102 | GBP 9.41345 |
| 2024-11-07 (Thursday) | 11,138 | GBP 104,847 | GBP 104,847 | 0 | GBP -7,907 | GBP 9.41345 | GBP 10.1234 |
| 2024-11-06 (Wednesday) | 11,138 | GBP 112,754 | GBP 112,754 | 0 | GBP 1,116 | GBP 10.1234 | GBP 10.0232 |
| 2024-11-05 (Tuesday) | 11,138 | GBP 111,638 | GBP 111,638 | 0 | GBP -395 | GBP 10.0232 | GBP 10.0586 |
| 2024-11-04 (Monday) | 11,138 | GBP 112,033 | GBP 112,033 | 0 | GBP -277 | GBP 10.0586 | GBP 10.0835 |
| 2024-11-01 (Friday) | 11,138 | GBP 112,310 | GBP 112,310 | 0 | GBP 1,621 | GBP 10.0835 | GBP 9.93796 |
| 2024-10-31 (Thursday) | 11,138 | GBP 110,689 | GBP 110,689 | 0 | GBP -4,793 | GBP 9.93796 | GBP 10.3683 |
| 2024-10-30 (Wednesday) | 11,138 | GBP 115,482 | GBP 115,482 | 0 | GBP -1,831 | GBP 10.3683 | GBP 10.5327 |
| 2024-10-29 (Tuesday) | 11,138 | GBP 117,313 | GBP 117,313 | 0 | GBP -1,999 | GBP 10.5327 | GBP 10.7122 |
| 2024-10-28 (Monday) | 11,138 | GBP 119,312 | GBP 119,312 | -2,246 | GBP -22,019 | GBP 10.7122 | GBP 10.5597 |
| 2024-10-25 (Friday) | 13,384 | GBP 141,331 | GBP 141,331 | 0 | GBP -277 | GBP 10.5597 | GBP 10.5804 |
| 2024-10-24 (Thursday) | 13,384 | GBP 141,608 | GBP 141,608 | 0 | GBP 1,400 | GBP 10.5804 | GBP 10.4758 |
| 2024-10-23 (Wednesday) | 13,384 | GBP 140,208 | GBP 140,208 | 4,482 | GBP 46,548 | GBP 10.4758 | GBP 10.5212 |
| 2024-10-22 (Tuesday) | 8,902 | GBP 93,660 | GBP 93,660 | 0 | GBP -146 | GBP 10.5212 | GBP 10.5376 |
| 2024-10-21 (Monday) | 8,902 | GBP 93,806 | GBP 93,806 | 0 | GBP -830 | GBP 10.5376 | GBP 10.6309 |
| 2024-10-18 (Friday) | 8,902 | GBP 94,636 | GBP 94,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -368 | 10.115* | |||
| 2024-11-25 | SELL | -815 | 9.966* | |||
| 2024-10-28 | SELL | -2,246 | 10.712* | |||
| 2024-10-23 | BUY | 4,482 | 10.476* |
* (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.