Portfolio Holdings Detail for ISIN IE00000EF730
Stock Name / FundiShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUEE(USD) Euronext Amsterdam

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 Europe Equity Enhanced Active UCITS ETF EUR (Acc) 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
2025-05-08 (Thursday)12,171GBP 124,191AUTO.L holding increased by 398GBP 124,1910GBP 398 GBP 10.2038 GBP 10.1711
2025-05-07 (Wednesday)12,171GBP 123,793AUTO.L holding increased by 169GBP 123,7930GBP 169 GBP 10.1711 GBP 10.1573
2025-05-06 (Tuesday)12,171AUTO.L holding increased by 35GBP 123,624AUTO.L holding increased by 775GBP 123,62435GBP 775 GBP 10.1573 GBP 10.1227
2025-05-05 (Monday)12,136GBP 122,849AUTO.L holding increased by 181GBP 122,8490GBP 181 GBP 10.1227 GBP 10.1078
2025-05-02 (Friday)12,136GBP 122,668AUTO.L holding increased by 1116GBP 122,6680GBP 1,116 GBP 10.1078 GBP 10.0158
2025-05-01 (Thursday)12,136GBP 121,552AUTO.L holding increased by 1882GBP 121,5520GBP 1,882 GBP 10.0158 GBP 9.86074
2025-04-30 (Wednesday)12,136GBP 119,670AUTO.L holding increased by 2247GBP 119,6700GBP 2,247 GBP 9.86074 GBP 9.67559
2025-04-29 (Tuesday)12,136GBP 117,423AUTO.L holding increased by 1650GBP 117,4230GBP 1,650 GBP 9.67559 GBP 9.53963
2025-04-28 (Monday)12,136GBP 115,773AUTO.L holding increased by 185GBP 115,7730GBP 185 GBP 9.53963 GBP 9.52439
2025-04-25 (Friday)12,136GBP 115,588AUTO.L holding decreased by -200GBP 115,5880GBP -200 GBP 9.52439 GBP 9.54087
2025-04-24 (Thursday)12,136GBP 115,788AUTO.L holding increased by 1362GBP 115,7880GBP 1,362 GBP 9.54087 GBP 9.42864
2025-04-23 (Wednesday)12,136GBP 114,426AUTO.L holding increased by 934GBP 114,4260GBP 934 GBP 9.42864 GBP 9.35168
2025-04-22 (Tuesday)12,136GBP 113,492AUTO.L holding increased by 651GBP 113,4920GBP 651 GBP 9.35168 GBP 9.29804
2025-04-21 (Monday)12,136GBP 112,841AUTO.L holding decreased by -127GBP 112,8410GBP -127 GBP 9.29804 GBP 9.3085
2025-04-18 (Friday)12,136GBP 112,968GBP 112,9680GBP 0 GBP 9.3085 GBP 9.3085
2025-04-17 (Thursday)12,136AUTO.L holding increased by 4830GBP 112,968AUTO.L holding increased by 45685GBP 112,9684,830GBP 45,685 GBP 9.3085 GBP 9.20928
2025-04-16 (Wednesday)7,306AUTO.L holding increased by 315GBP 67,283AUTO.L holding increased by 2444GBP 67,283315GBP 2,444 GBP 9.20928 GBP 9.27464
2025-04-15 (Tuesday)6,991AUTO.L holding increased by 350GBP 64,839AUTO.L holding increased by 5303GBP 64,839350GBP 5,303 GBP 9.27464 GBP 8.96492
2025-04-14 (Monday)6,641AUTO.L holding increased by 1190GBP 59,536AUTO.L holding increased by 11953GBP 59,5361,190GBP 11,953 GBP 8.96492 GBP 8.72922
2025-04-11 (Friday)5,451AUTO.L holding increased by 70GBP 47,583AUTO.L holding increased by 649GBP 47,58370GBP 649 GBP 8.72922 GBP 8.72217
2025-04-10 (Thursday)5,381AUTO.L holding increased by 175GBP 46,934AUTO.L holding increased by 3256GBP 46,934175GBP 3,256 GBP 8.72217 GBP 8.38993
2025-04-09 (Wednesday)5,206AUTO.L holding increased by 70GBP 43,678AUTO.L holding decreased by -156GBP 43,67870GBP -156 GBP 8.38993 GBP 8.53466
2025-04-08 (Tuesday)5,136AUTO.L holding increased by 35GBP 43,834AUTO.L holding increased by 1719GBP 43,83435GBP 1,719 GBP 8.53466 GBP 8.25622
2025-04-07 (Monday)5,101AUTO.L holding increased by 665GBP 42,115AUTO.L holding increased by 3189GBP 42,115665GBP 3,189 GBP 8.25622 GBP 8.77502
2025-04-04 (Friday)4,436AUTO.L holding increased by 1715GBP 38,926AUTO.L holding increased by 14444GBP 38,9261,715GBP 14,444 GBP 8.77502 GBP 8.99743
2025-04-02 (Wednesday)2,721GBP 24,482AUTO.L holding decreased by -149GBP 24,4820GBP -149 GBP 8.99743 GBP 9.05219
2025-04-01 (Tuesday)2,721GBP 24,631AUTO.L holding increased by 434GBP 24,6310GBP 434 GBP 9.05219 GBP 8.89269
2025-03-31 (Monday)2,721GBP 24,197AUTO.L holding decreased by -10GBP 24,1970GBP -10 GBP 8.89269 GBP 8.89636
2025-03-28 (Friday)2,721AUTO.L holding increased by 595GBP 24,207AUTO.L holding increased by 5271GBP 24,207595GBP 5,271 GBP 8.89636 GBP 8.90687
2025-03-27 (Thursday)2,126AUTO.L holding increased by 1015GBP 18,936AUTO.L holding increased by 9062GBP 18,9361,015GBP 9,062 GBP 8.90687 GBP 8.88749
2025-03-26 (Wednesday)1,111AUTO.L holding increased by 280GBP 9,874AUTO.L holding increased by 2339GBP 9,874280GBP 2,339 GBP 8.88749 GBP 9.06739
2025-03-25 (Tuesday)831GBP 7,535AUTO.L holding increased by 120GBP 7,5350GBP 120 GBP 9.06739 GBP 8.92298
2025-03-24 (Monday)831GBP 7,415AUTO.L holding increased by 80GBP 7,4150GBP 80 GBP 8.92298 GBP 8.82671
2025-03-21 (Friday)831GBP 7,335AUTO.L holding decreased by -161GBP 7,3350GBP -161 GBP 8.82671 GBP 9.02046
2025-03-20 (Thursday)831GBP 7,496AUTO.L holding increased by 34GBP 7,4960GBP 34 GBP 9.02046 GBP 8.97954
2025-03-19 (Wednesday)831GBP 7,462AUTO.L holding increased by 24GBP 7,4620GBP 24 GBP 8.97954 GBP 8.95066
2025-03-18 (Tuesday)831GBP 7,438AUTO.L holding decreased by -94GBP 7,4380GBP -94 GBP 8.95066 GBP 9.06378
2025-03-17 (Monday)831GBP 7,532GBP 7,5320GBP 0 GBP 9.06378 GBP 9.06378
2025-03-14 (Friday)831AUTO.L holding decreased by -838GBP 7,532AUTO.L holding decreased by -7430GBP 7,532-838GBP -7,430 GBP 9.06378 GBP 8.96465
2025-03-13 (Thursday)1,669GBP 14,962AUTO.L holding decreased by -66GBP 14,9620GBP -66 GBP 8.96465 GBP 9.00419
2025-03-12 (Wednesday)1,669GBP 15,028AUTO.L holding increased by 59GBP 15,0280GBP 59 GBP 9.00419 GBP 8.96884
2025-03-11 (Tuesday)1,669GBP 14,969AUTO.L holding decreased by -483GBP 14,9690GBP -483 GBP 8.96884 GBP 9.25824
2025-03-10 (Monday)1,669GBP 15,452AUTO.L holding decreased by -73GBP 15,4520GBP -73 GBP 9.25824 GBP 9.30198
2025-03-07 (Friday)1,669AUTO.L holding decreased by -1649GBP 15,525AUTO.L holding decreased by -15132GBP 15,525-1,649GBP -15,132 GBP 9.30198 GBP 9.2396
2025-03-06 (Thursday)3,318GBP 30,657AUTO.L holding increased by 44GBP 30,6570GBP 44 GBP 9.2396 GBP 9.22634
2025-03-05 (Wednesday)3,318GBP 30,613AUTO.L holding decreased by -664GBP 30,6130GBP -664 GBP 9.22634 GBP 9.42646
2025-03-04 (Tuesday)3,318GBP 31,277AUTO.L holding decreased by -416GBP 31,2770GBP -416 GBP 9.42646 GBP 9.55184
2025-03-03 (Monday)3,318GBP 31,693AUTO.L holding increased by 536GBP 31,6930GBP 536 GBP 9.55184 GBP 9.3903
2025-02-28 (Friday)3,318GBP 31,157AUTO.L holding decreased by -76GBP 31,1570GBP -76 GBP 9.3903 GBP 9.4132
2025-02-27 (Thursday)3,318GBP 31,233AUTO.L holding decreased by -395GBP 31,2330GBP -395 GBP 9.4132 GBP 9.53225
2025-02-26 (Wednesday)3,318GBP 31,628AUTO.L holding increased by 210GBP 31,6280GBP 210 GBP 9.53225 GBP 9.46896
2025-02-25 (Tuesday)3,318GBP 31,418AUTO.L holding increased by 117GBP 31,4180GBP 117 GBP 9.46896 GBP 9.43369
2025-02-24 (Monday)3,318GBP 31,301AUTO.L holding increased by 318GBP 31,3010GBP 318 GBP 9.43369 GBP 9.33785
2025-02-21 (Friday)3,318GBP 30,983AUTO.L holding increased by 321GBP 30,9830GBP 321 GBP 9.33785 GBP 9.24111
2025-02-20 (Thursday)3,318GBP 30,662AUTO.L holding decreased by -173GBP 30,6620GBP -173 GBP 9.24111 GBP 9.29325
2025-02-19 (Wednesday)3,318GBP 30,835AUTO.L holding decreased by -336GBP 30,8350GBP -336 GBP 9.29325 GBP 9.39452
2025-02-18 (Tuesday)3,318AUTO.L holding increased by 138GBP 31,171AUTO.L holding increased by 1124GBP 31,171138GBP 1,124 GBP 9.39452 GBP 9.44874
2025-02-17 (Monday)3,180GBP 30,047AUTO.L holding increased by 209GBP 30,0470GBP 209 GBP 9.44874 GBP 9.38302
2025-02-14 (Friday)3,180GBP 29,838AUTO.L holding decreased by -209GBP 29,8380GBP -209 GBP 9.38302 GBP 9.44874
2025-02-13 (Thursday)3,180GBP 30,047AUTO.L holding increased by 532GBP 30,0470GBP 532 GBP 9.44874 GBP 9.28145
2025-02-12 (Wednesday)3,180GBP 29,515AUTO.L holding decreased by -151GBP 29,5150GBP -151 GBP 9.28145 GBP 9.32893
2025-02-11 (Tuesday)3,180GBP 29,666AUTO.L holding decreased by -161GBP 29,6660GBP -161 GBP 9.32893 GBP 9.37956
2025-02-10 (Monday)3,180GBP 29,827AUTO.L holding increased by 211GBP 29,8270GBP 211 GBP 9.37956 GBP 9.31321
2025-02-07 (Friday)3,180AUTO.L holding increased by 276GBP 29,616AUTO.L holding increased by 2366GBP 29,616276GBP 2,366 GBP 9.31321 GBP 9.38361
2025-02-06 (Thursday)2,904GBP 27,250AUTO.L holding decreased by -557GBP 27,2500GBP -557 GBP 9.38361 GBP 9.57541
2025-02-05 (Wednesday)2,904GBP 27,807AUTO.L holding increased by 280GBP 27,8070GBP 280 GBP 9.57541 GBP 9.47899
2025-02-04 (Tuesday)2,904GBP 27,527AUTO.L holding increased by 14GBP 27,5270GBP 14 GBP 9.47899 GBP 9.47417
2025-02-03 (Monday)2,904GBP 27,513AUTO.L holding increased by 78GBP 27,5130GBP 78 GBP 9.47417 GBP 9.44731
2025-01-31 (Friday)2,904GBP 27,435AUTO.L holding decreased by -160GBP 27,4350GBP -160 GBP 9.44731 GBP 9.50241
2025-01-30 (Thursday)2,904GBP 27,595AUTO.L holding increased by 460GBP 27,5950GBP 460 GBP 9.50241 GBP 9.34401
2025-01-29 (Wednesday)2,904GBP 27,135AUTO.L holding increased by 64GBP 27,1350GBP 64 GBP 9.34401 GBP 9.32197
2025-01-28 (Tuesday)2,904GBP 27,071AUTO.L holding increased by 365GBP 27,0710GBP 365 GBP 9.32197 GBP 9.19628
2025-01-27 (Monday)2,904GBP 26,706AUTO.L holding increased by 162GBP 26,7060GBP 162 GBP 9.19628 GBP 9.1405
2025-01-24 (Friday)2,904GBP 26,544AUTO.L holding decreased by -271GBP 26,5440GBP -271 GBP 9.1405 GBP 9.23382
2025-01-23 (Thursday)2,904GBP 26,815AUTO.L holding increased by 168GBP 26,8150GBP 168 GBP 9.23382 GBP 9.17596
2025-01-22 (Wednesday)2,904GBP 26,647GBP 26,647
2025-01-21 (Tuesday)2,904GBP 27,167GBP 27,167
2025-01-20 (Monday)2,904GBP 26,925GBP 26,925
2025-01-17 (Friday)2,904GBP 27,295GBP 27,295
2025-01-16 (Thursday)2,904GBP 27,457GBP 27,457
2025-01-15 (Wednesday)2,904GBP 26,971GBP 26,971
2025-01-14 (Tuesday)2,904GBP 26,466GBP 26,466
2025-01-13 (Monday)2,904GBP 26,448GBP 26,448
2025-01-10 (Friday)2,904GBP 26,826GBP 26,826
2025-01-09 (Thursday)2,904GBP 27,098GBP 27,098
2025-01-09 (Thursday)2,904GBP 27,098GBP 27,098
2025-01-09 (Thursday)2,904GBP 27,098GBP 27,098
2025-01-08 (Wednesday)2,904GBP 27,420GBP 27,420
2025-01-08 (Wednesday)2,904GBP 27,420GBP 27,420
2025-01-08 (Wednesday)2,904GBP 27,420GBP 27,420
2024-12-06 (Friday)2,904GBP 29,603AUTO.L holding increased by 228GBP 29,6030GBP 228 GBP 10.1939 GBP 10.1154
2024-12-05 (Thursday)2,904GBP 29,375AUTO.L holding decreased by -207GBP 29,3750GBP -207 GBP 10.1154 GBP 10.1866
2024-12-04 (Wednesday)2,904GBP 29,582AUTO.L holding increased by 246GBP 29,5820GBP 246 GBP 10.1866 GBP 10.1019
2024-12-03 (Tuesday)2,904GBP 29,336AUTO.L holding increased by 143GBP 29,3360GBP 143 GBP 10.1019 GBP 10.0527
2024-12-02 (Monday)2,904GBP 29,193AUTO.L holding decreased by -128GBP 29,1930GBP -128 GBP 10.0527 GBP 10.0968
2024-11-29 (Friday)2,904GBP 29,321AUTO.L holding decreased by -189GBP 29,3210GBP -189 GBP 10.0968 GBP 10.1618
2024-11-28 (Thursday)2,904GBP 29,510AUTO.L holding increased by 394GBP 29,5100GBP 394 GBP 10.1618 GBP 10.0262
2024-11-27 (Wednesday)2,904GBP 29,116AUTO.L holding increased by 168GBP 29,1160GBP 168 GBP 10.0262 GBP 9.96832
2024-11-26 (Tuesday)2,904GBP 28,948AUTO.L holding increased by 8GBP 28,9480GBP 8 GBP 9.96832 GBP 9.96556
2024-11-25 (Monday)2,904GBP 28,940AUTO.L holding decreased by -61GBP 28,9400GBP -61 GBP 9.96556 GBP 9.98657
2024-11-22 (Friday)2,904GBP 29,001AUTO.L holding increased by 790GBP 29,0010GBP 790 GBP 9.98657 GBP 9.71453
2024-11-21 (Thursday)2,904GBP 28,211AUTO.L holding increased by 208GBP 28,2110GBP 208 GBP 9.71453 GBP 9.64291
2024-11-20 (Wednesday)2,904GBP 28,003AUTO.L holding increased by 132GBP 28,0030GBP 132 GBP 9.64291 GBP 9.59745
2024-11-19 (Tuesday)2,904GBP 27,871AUTO.L holding increased by 687GBP 27,8710GBP 687 GBP 9.59745 GBP 9.36088
2024-11-08 (Friday)2,904GBP 27,184AUTO.L holding decreased by -153GBP 27,1840GBP -153 GBP 9.36088 GBP 9.41357
2024-11-07 (Thursday)2,904GBP 27,337AUTO.L holding decreased by -2061GBP 27,3370GBP -2,061 GBP 9.41357 GBP 10.1233
2024-11-06 (Wednesday)2,904GBP 29,398AUTO.L holding increased by 291GBP 29,3980GBP 291 GBP 10.1233 GBP 10.0231
2024-11-05 (Tuesday)2,904GBP 29,107AUTO.L holding decreased by -103GBP 29,1070GBP -103 GBP 10.0231 GBP 10.0585
2024-11-04 (Monday)2,904GBP 29,210AUTO.L holding decreased by -72GBP 29,2100GBP -72 GBP 10.0585 GBP 10.0833
2024-11-01 (Friday)2,904GBP 29,282AUTO.L holding increased by 422GBP 29,2820GBP 422 GBP 10.0833 GBP 9.93802
2024-10-31 (Thursday)2,904GBP 28,860AUTO.L holding decreased by -1250GBP 28,8600GBP -1,250 GBP 9.93802 GBP 10.3685
2024-10-30 (Wednesday)2,904GBP 30,110AUTO.L holding decreased by -477GBP 30,1100GBP -477 GBP 10.3685 GBP 10.5327
2024-10-29 (Tuesday)2,904GBP 30,587AUTO.L holding decreased by -521GBP 30,5870GBP -521 GBP 10.5327 GBP 10.7121
2024-10-28 (Monday)2,904GBP 31,108AUTO.L holding increased by 443GBP 31,1080GBP 443 GBP 10.7121 GBP 10.5596
2024-10-25 (Friday)2,904GBP 30,665AUTO.L holding decreased by -61GBP 30,6650GBP -61 GBP 10.5596 GBP 10.5806
2024-10-24 (Thursday)2,904GBP 30,726AUTO.L holding increased by 304GBP 30,7260GBP 304 GBP 10.5806 GBP 10.4759
2024-10-23 (Wednesday)2,904GBP 30,422AUTO.L holding decreased by -132GBP 30,4220GBP -132 GBP 10.4759 GBP 10.5213
2024-10-22 (Tuesday)2,904GBP 30,554AUTO.L holding decreased by -47GBP 30,5540GBP -47 GBP 10.5213 GBP 10.5375
2024-10-21 (Monday)2,904GBP 30,601AUTO.L holding decreased by -271GBP 30,6010GBP -271 GBP 10.5375 GBP 10.6309
2024-10-18 (Friday)2,904GBP 30,872GBP 30,872
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 IE00000EF730

Show aggregate share trades of AUTO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY35 10.157* 9.49
2025-04-17BUY4,830 9.309* 9.47
2025-04-16BUY315 9.209* 9.48
2025-04-15BUY350 9.275* 9.48
2025-04-14BUY1,190 8.965* 9.48
2025-04-11BUY70 8.729* 9.49
2025-04-10BUY175 8.722* 9.50
2025-04-09BUY70 8.390* 9.52
2025-04-08BUY35 8.535* 9.53
2025-04-07BUY665 8.256* 9.54
2025-04-04BUY1,715 8.775* 9.55
2025-03-28BUY595 8.896* 9.59
2025-03-27BUY1,015 8.907* 9.59
2025-03-26BUY280 8.887* 9.60
2025-03-14SELL-838 9.064* 9.68 Profit of 8,112 on sale
2025-03-07SELL-1,649 9.302* 9.73 Profit of 16,043 on sale
2025-02-18BUY138 9.395* 9.83
2025-02-07BUY276 9.313* 9.90
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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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.