| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 50,795 | GBP 516,642 | GBP 516,642 | ||||
| 2025-05-06 (Tuesday) | 50,795 | GBP 515,939 | GBP 515,939 | 740 | GBP 9,248 | GBP 10.1573 | GBP 10.1227 |
| 2025-05-05 (Monday) | 50,055 | GBP 506,691 | GBP 506,691 | 0 | GBP 745 | GBP 10.1227 | GBP 10.1078 |
| 2025-05-02 (Friday) | 50,055 | GBP 505,946 | GBP 505,946 | 185 | GBP 6,456 | GBP 10.1078 | GBP 10.0158 |
| 2025-05-01 (Thursday) | 49,870 | GBP 499,490 | GBP 499,490 | 567 | GBP 13,326 | GBP 10.0158 | GBP 9.86074 |
| 2025-04-30 (Wednesday) | 49,303 | GBP 486,164 | GBP 486,164 | 0 | GBP 9,129 | GBP 9.86074 | GBP 9.67558 |
| 2025-04-29 (Tuesday) | 49,303 | GBP 477,035 | GBP 477,035 | 740 | GBP 13,762 | GBP 9.67558 | GBP 9.53963 |
| 2025-04-28 (Monday) | 48,563 | GBP 463,273 | GBP 463,273 | 184 | GBP 2,493 | GBP 9.53963 | GBP 9.52438 |
| 2025-04-25 (Friday) | 48,379 | GBP 460,780 | GBP 460,780 | 184 | GBP 957 | GBP 9.52438 | GBP 9.54089 |
| 2025-04-24 (Thursday) | 48,195 | GBP 459,823 | GBP 459,823 | 0 | GBP 5,410 | GBP 9.54089 | GBP 9.42863 |
| 2025-04-23 (Wednesday) | 48,195 | GBP 454,413 | GBP 454,413 | 368 | GBP 7,151 | GBP 9.42863 | GBP 9.35166 |
| 2025-04-22 (Tuesday) | 47,827 | GBP 447,262 | GBP 447,262 | 0 | GBP 2,564 | GBP 9.35166 | GBP 9.29805 |
| 2025-04-21 (Monday) | 47,827 | GBP 444,698 | GBP 444,698 | 0 | GBP -500 | GBP 9.29805 | GBP 9.30851 |
| 2025-04-18 (Friday) | 47,827 | GBP 445,198 | GBP 445,198 | 0 | GBP 0 | GBP 9.30851 | GBP 9.30851 |
| 2025-04-17 (Thursday) | 47,827 | GBP 445,198 | GBP 445,198 | 0 | GBP 4,746 | GBP 9.30851 | GBP 9.20928 |
| 2025-04-16 (Wednesday) | 47,827 | GBP 440,452 | GBP 440,452 | 370 | GBP 305 | GBP 9.20928 | GBP 9.27465 |
| 2025-04-15 (Tuesday) | 47,457 | GBP 440,147 | GBP 440,147 | 372 | GBP 18,032 | GBP 9.27465 | GBP 8.96496 |
| 2025-04-14 (Monday) | 47,085 | GBP 422,115 | GBP 422,115 | 0 | GBP 11,101 | GBP 8.96496 | GBP 8.72919 |
| 2025-04-11 (Friday) | 47,085 | GBP 411,014 | GBP 411,014 | 561 | GBP 5,222 | GBP 8.72919 | GBP 8.72221 |
| 2025-04-10 (Thursday) | 46,524 | GBP 405,792 | GBP 405,792 | 0 | GBP 15,459 | GBP 8.72221 | GBP 8.38993 |
| 2025-04-09 (Wednesday) | 46,524 | GBP 390,333 | GBP 390,333 | 736 | GBP -455 | GBP 8.38993 | GBP 8.53473 |
| 2025-04-08 (Tuesday) | 45,788 | GBP 390,788 | GBP 390,788 | 183 | GBP 14,266 | GBP 8.53473 | GBP 8.25616 |
| 2025-04-07 (Monday) | 45,605 | GBP 376,522 | GBP 376,522 | 0 | GBP -23,666 | GBP 8.25616 | GBP 8.77509 |
| 2025-04-04 (Friday) | 45,605 | GBP 400,188 | GBP 400,188 | 0 | GBP -10,146 | GBP 8.77509 | GBP 8.99757 |
| 2025-04-02 (Wednesday) | 45,605 | GBP 410,334 | GBP 410,334 | 0 | GBP -2,499 | GBP 8.99757 | GBP 9.05236 |
| 2025-04-01 (Tuesday) | 45,605 | GBP 412,833 | GBP 412,833 | 0 | GBP 7,287 | GBP 9.05236 | GBP 8.89258 |
| 2025-03-31 (Monday) | 45,605 | GBP 405,546 | GBP 405,546 | 0 | GBP -170 | GBP 8.89258 | GBP 8.89631 |
| 2025-03-28 (Friday) | 45,605 | GBP 405,716 | GBP 405,716 | 0 | GBP -473 | GBP 8.89631 | GBP 8.90668 |
| 2025-03-27 (Thursday) | 45,605 | GBP 406,189 | GBP 406,189 | 0 | GBP 879 | GBP 8.90668 | GBP 8.8874 |
| 2025-03-26 (Wednesday) | 45,605 | GBP 405,310 | GBP 405,310 | 0 | GBP -8,219 | GBP 8.8874 | GBP 9.06762 |
| 2025-03-25 (Tuesday) | 45,605 | GBP 413,529 | GBP 413,529 | 0 | GBP 6,575 | GBP 9.06762 | GBP 8.92345 |
| 2025-03-24 (Monday) | 45,605 | GBP 406,954 | GBP 406,954 | 0 | GBP 4,426 | GBP 8.92345 | GBP 8.8264 |
| 2025-03-21 (Friday) | 45,605 | GBP 402,528 | GBP 402,528 | 740 | GBP -2,149 | GBP 8.8264 | GBP 9.01988 |
| 2025-03-20 (Thursday) | 44,865 | GBP 404,677 | GBP 404,677 | 0 | GBP 1,822 | GBP 9.01988 | GBP 8.97927 |
| 2025-03-19 (Wednesday) | 44,865 | GBP 402,855 | GBP 402,855 | 184 | GBP 2,949 | GBP 8.97927 | GBP 8.95025 |
| 2025-03-18 (Tuesday) | 44,681 | GBP 399,906 | GBP 399,906 | 0 | GBP -5,088 | GBP 8.95025 | GBP 9.06412 |
| 2025-03-17 (Monday) | 44,681 | GBP 404,994 | GBP 404,994 | 0 | GBP 18 | GBP 9.06412 | GBP 9.06372 |
| 2025-03-14 (Friday) | 44,681 | GBP 404,976 | GBP 404,976 | 0 | GBP 4,424 | GBP 9.06372 | GBP 8.96471 |
| 2025-03-13 (Thursday) | 44,681 | GBP 400,552 | GBP 400,552 | 183 | GBP -108 | GBP 8.96471 | GBP 9.004 |
| 2025-03-12 (Wednesday) | 44,498 | GBP 400,660 | GBP 400,660 | 0 | GBP 1,554 | GBP 9.004 | GBP 8.96908 |
| 2025-03-11 (Tuesday) | 44,498 | GBP 399,106 | GBP 399,106 | 0 | GBP -12,873 | GBP 8.96908 | GBP 9.25837 |
| 2025-03-10 (Monday) | 44,498 | GBP 411,979 | GBP 411,979 | 0 | GBP -1,944 | GBP 9.25837 | GBP 9.30206 |
| 2025-03-07 (Friday) | 44,498 | GBP 413,923 | GBP 413,923 | 0 | GBP 3,363 | GBP 9.30206 | GBP 9.22648 |
| 2025-03-05 (Wednesday) | 44,498 | GBP 410,560 | GBP 410,560 | 0 | GBP -8,893 | GBP 9.22648 | GBP 9.42633 |
| 2025-03-04 (Tuesday) | 44,498 | GBP 419,453 | GBP 419,453 | ||||
| 2024-11-12 (Tuesday) | 43,164 | GBP 411,784 | GBP 411,784 | 181 | GBP 1,622 | GBP 9.53999 | GBP 9.54242 |
| 2024-11-11 (Monday) | 42,983 | GBP 410,162 | GBP 410,162 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 740 | 10.157* | 9.16 | |||
| 2025-05-02 | BUY | 185 | 10.108* | 9.11 | |||
| 2025-05-01 | BUY | 567 | 10.016* | 9.09 | |||
| 2025-04-29 | BUY | 740 | 9.676* | 9.05 | |||
| 2025-04-28 | BUY | 184 | 9.540* | 9.04 | |||
| 2025-04-25 | BUY | 184 | 9.524* | 9.02 | |||
| 2025-04-23 | BUY | 368 | 9.429* | 9.00 | |||
| 2025-04-16 | BUY | 370 | 9.209* | 8.95 | |||
| 2025-04-15 | BUY | 372 | 9.275* | 8.93 | |||
| 2025-04-11 | BUY | 561 | 8.729* | 8.94 | |||
| 2025-04-09 | BUY | 736 | 8.390* | 8.97 | |||
| 2025-04-08 | BUY | 183 | 8.535* | 8.99 | |||
| 2025-03-21 | BUY | 740 | 8.826* | 9.11 | |||
| 2025-03-19 | BUY | 184 | 8.979* | 9.13 | |||
| 2025-03-13 | BUY | 183 | 8.965* | 9.22 | |||
| 2024-11-12 | BUY | 181 | 9.540* | 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.