| Stock Name / Fund | ISH STX 600 Tch EU |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | STEC.AS(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2024-12-03 (Tuesday) | 313,183 | GBP 3,163,749 | GBP 3,163,749 | 0 | GBP 15,439 | GBP 10.1019 | GBP 10.0526 |
| 2024-12-02 (Monday) | 313,183 | GBP 3,148,310 | GBP 3,148,310 | 0 | GBP -13,797 | GBP 10.0526 | GBP 10.0967 |
| 2024-11-29 (Friday) | 313,183 | GBP 3,162,107 | GBP 3,162,107 | 0 | GBP -20,416 | GBP 10.0967 | GBP 10.1619 |
| 2024-11-28 (Thursday) | 313,183 | GBP 3,182,523 | GBP 3,182,523 | 0 | GBP 42,479 | GBP 10.1619 | GBP 10.0262 |
| 2024-11-27 (Wednesday) | 313,183 | GBP 3,140,044 | GBP 3,140,044 | 0 | GBP 18,182 | GBP 10.0262 | GBP 9.96817 |
| 2024-11-26 (Tuesday) | 313,183 | GBP 3,121,862 | GBP 3,121,862 | 0 | GBP 790 | GBP 9.96817 | GBP 9.96565 |
| 2024-11-25 (Monday) | 313,183 | GBP 3,121,072 | GBP 3,121,072 | 0 | GBP -6,596 | GBP 9.96565 | GBP 9.98671 |
| 2024-11-22 (Friday) | 313,183 | GBP 3,127,668 | GBP 3,127,668 | 0 | GBP 85,258 | GBP 9.98671 | GBP 9.71448 |
| 2024-11-21 (Thursday) | 313,183 | GBP 3,042,410 | GBP 3,042,410 | 0 | GBP 22,429 | GBP 9.71448 | GBP 9.64286 |
| 2024-11-20 (Wednesday) | 313,183 | GBP 3,019,981 | GBP 3,019,981 | -5,770 | GBP -41,131 | GBP 9.64286 | GBP 9.59738 |
| 2024-11-19 (Tuesday) | 318,953 | GBP 3,061,112 | GBP 3,061,112 | 0 | GBP 5,336 | GBP 9.59738 | GBP 9.58065 |
| 2024-11-18 (Monday) | 318,953 | GBP 3,055,776 | GBP 3,055,776 | 0 | GBP 70,055 | GBP 9.58065 | GBP 9.36101 |
| 2024-11-08 (Friday) | 318,953 | GBP 2,985,721 | GBP 2,985,721 | 0 | GBP -16,728 | GBP 9.36101 | GBP 9.41345 |
| 2024-11-07 (Thursday) | 318,953 | GBP 3,002,449 | GBP 3,002,449 | 0 | GBP -226,437 | GBP 9.41345 | GBP 10.1234 |
| 2024-11-06 (Wednesday) | 318,953 | GBP 3,228,886 | GBP 3,228,886 | 0 | GBP 31,954 | GBP 10.1234 | GBP 10.0232 |
| 2024-11-05 (Tuesday) | 318,953 | GBP 3,196,932 | GBP 3,196,932 | 0 | GBP -11,300 | GBP 10.0232 | GBP 10.0586 |
| 2024-11-04 (Monday) | 318,953 | GBP 3,208,232 | GBP 3,208,232 | 0 | GBP -7,924 | GBP 10.0586 | GBP 10.0835 |
| 2024-11-01 (Friday) | 318,953 | GBP 3,216,156 | GBP 3,216,156 | 0 | GBP 46,405 | GBP 10.0835 | GBP 9.93799 |
| 2024-10-31 (Thursday) | 318,953 | GBP 3,169,751 | GBP 3,169,751 | 0 | GBP -137,256 | GBP 9.93799 | GBP 10.3683 |
| 2024-10-30 (Wednesday) | 318,953 | GBP 3,307,007 | GBP 3,307,007 | 0 | GBP -52,429 | GBP 10.3683 | GBP 10.5327 |
| 2024-10-29 (Tuesday) | 318,953 | GBP 3,359,436 | GBP 3,359,436 | 0 | GBP -57,251 | GBP 10.5327 | GBP 10.7122 |
| 2024-10-28 (Monday) | 318,953 | GBP 3,416,687 | GBP 3,416,687 | 0 | GBP 48,646 | GBP 10.7122 | GBP 10.5597 |
| 2024-10-25 (Friday) | 318,953 | GBP 3,368,041 | GBP 3,368,041 | 0 | GBP -6,617 | GBP 10.5597 | GBP 10.5804 |
| 2024-10-24 (Thursday) | 318,953 | GBP 3,374,658 | GBP 3,374,658 | 0 | GBP 33,383 | GBP 10.5804 | GBP 10.4758 |
| 2024-10-23 (Wednesday) | 318,953 | GBP 3,341,275 | GBP 3,341,275 | 5,762 | GBP 46,111 | GBP 10.4758 | GBP 10.5213 |
| 2024-10-22 (Tuesday) | 313,191 | GBP 3,295,164 | GBP 3,295,164 | 0 | GBP -5,114 | GBP 10.5213 | GBP 10.5376 |
| 2024-10-21 (Monday) | 313,191 | GBP 3,300,278 | GBP 3,300,278 | 11,518 | GBP 93,218 | GBP 10.5376 | GBP 10.6309 |
| 2024-10-18 (Friday) | 301,673 | GBP 3,207,060 | GBP 3,207,060 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-20 | SELL | -5,770 | 9.643* | 10.15 Profit of 58,537 on sale | |||
| 2024-10-23 | BUY | 5,762 | 10.476* | 10.53 | |||
| 2024-10-21 | BUY | 11,518 | 10.538* | 0.00 |
* (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.