Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

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 MSCI Europe SRI 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
2025-04-24 (Thursday)1,369,893GBP 13,069,982GBP 13,069,982
2025-04-23 (Wednesday)1,369,893GBP 12,916,219GBP 12,916,219
2025-04-22 (Tuesday)1,369,893GBP 12,810,776AUTO.L holding increased by 73429GBP 12,810,7760GBP 73,429 GBP 9.35166 GBP 9.29806
2025-04-21 (Monday)1,369,893GBP 12,737,347AUTO.L holding decreased by -14318GBP 12,737,3470GBP -14,318 GBP 9.29806 GBP 9.30851
2025-04-18 (Friday)1,369,893GBP 12,751,665GBP 12,751,6650GBP 0 GBP 9.30851 GBP 9.30851
2025-04-17 (Thursday)1,369,893GBP 12,751,665AUTO.L holding increased by 135953GBP 12,751,6650GBP 135,953 GBP 9.30851 GBP 9.20927
2025-04-16 (Wednesday)1,369,893GBP 12,615,712AUTO.L holding decreased by -89575GBP 12,615,7120GBP -89,575 GBP 9.20927 GBP 9.27466
2025-04-15 (Tuesday)1,369,893GBP 12,705,287AUTO.L holding increased by 424257GBP 12,705,2870GBP 424,257 GBP 9.27466 GBP 8.96496
2025-04-14 (Monday)1,369,893GBP 12,281,030AUTO.L holding increased by 322982GBP 12,281,0300GBP 322,982 GBP 8.96496 GBP 8.72918
2025-04-11 (Friday)1,369,893GBP 11,958,048AUTO.L holding increased by 9566GBP 11,958,0480GBP 9,566 GBP 8.72918 GBP 8.7222
2025-04-10 (Thursday)1,369,893GBP 11,948,482AUTO.L holding increased by 455182GBP 11,948,4820GBP 455,182 GBP 8.7222 GBP 8.38993
2025-04-09 (Wednesday)1,369,893AUTO.L holding decreased by -17568GBP 11,493,300AUTO.L holding decreased by -348306GBP 11,493,300-17,568GBP -348,306 GBP 8.38993 GBP 8.53473
2025-04-08 (Tuesday)1,387,461GBP 11,841,606AUTO.L holding increased by 386513GBP 11,841,6060GBP 386,513 GBP 8.53473 GBP 8.25616
2025-04-07 (Monday)1,387,461AUTO.L holding decreased by -13176GBP 11,455,093AUTO.L holding decreased by -835633GBP 11,455,093-13,176GBP -835,633 GBP 8.25616 GBP 8.7751
2025-04-04 (Friday)1,400,637AUTO.L holding decreased by -2196GBP 12,290,726AUTO.L holding decreased by -331357GBP 12,290,726-2,196GBP -331,357 GBP 8.7751 GBP 8.99757
2025-04-02 (Wednesday)1,402,833AUTO.L holding decreased by -2089GBP 12,622,083AUTO.L holding decreased by -95775GBP 12,622,083-2,089GBP -95,775 GBP 8.99757 GBP 9.05236
2025-04-01 (Tuesday)1,404,922GBP 12,717,858AUTO.L holding increased by 224481GBP 12,717,8580GBP 224,481 GBP 9.05236 GBP 8.89258
2025-03-31 (Monday)1,404,922GBP 12,493,377AUTO.L holding decreased by -5244GBP 12,493,3770GBP -5,244 GBP 8.89258 GBP 8.89631
2025-03-28 (Friday)1,404,922AUTO.L holding decreased by -15330GBP 12,498,621AUTO.L holding decreased by -151109GBP 12,498,621-15,330GBP -151,109 GBP 8.89631 GBP 8.90668
2025-03-27 (Thursday)1,420,252GBP 12,649,730AUTO.L holding increased by 27374GBP 12,649,7300GBP 27,374 GBP 8.90668 GBP 8.88741
2025-03-26 (Wednesday)1,420,252GBP 12,622,356AUTO.L holding decreased by -255957GBP 12,622,3560GBP -255,957 GBP 8.88741 GBP 9.06763
2025-03-25 (Tuesday)1,420,252GBP 12,878,313AUTO.L holding increased by 204756GBP 12,878,3130GBP 204,756 GBP 9.06763 GBP 8.92346
2025-03-24 (Monday)1,420,252AUTO.L holding decreased by -21690GBP 12,673,557AUTO.L holding decreased by -53607GBP 12,673,557-21,690GBP -53,607 GBP 8.92346 GBP 8.8264
2025-03-21 (Friday)1,441,942AUTO.L holding decreased by -4332GBP 12,727,164AUTO.L holding decreased by -318048GBP 12,727,164-4,332GBP -318,048 GBP 8.8264 GBP 9.01988
2025-03-20 (Thursday)1,446,274AUTO.L holding decreased by -14623GBP 13,045,212AUTO.L holding decreased by -72566GBP 13,045,212-14,623GBP -72,566 GBP 9.01988 GBP 8.97926
2025-03-19 (Wednesday)1,460,897GBP 13,117,778AUTO.L holding increased by 42402GBP 13,117,7780GBP 42,402 GBP 8.97926 GBP 8.95024
2025-03-18 (Tuesday)1,460,897AUTO.L holding decreased by -12996GBP 13,075,376AUTO.L holding decreased by -284173GBP 13,075,376-12,996GBP -284,173 GBP 8.95024 GBP 9.06412
2025-03-17 (Monday)1,473,893AUTO.L holding decreased by -2166GBP 13,359,549AUTO.L holding decreased by -19032GBP 13,359,549-2,166GBP -19,032 GBP 9.06412 GBP 9.06372
2025-03-14 (Friday)1,476,059GBP 13,378,581AUTO.L holding increased by 146132GBP 13,378,5810GBP 146,132 GBP 9.06372 GBP 8.96472
2025-03-13 (Thursday)1,476,059GBP 13,232,449AUTO.L holding decreased by -57992GBP 13,232,4490GBP -57,992 GBP 8.96472 GBP 9.004
2025-03-12 (Wednesday)1,476,059AUTO.L holding decreased by -2166GBP 13,290,441AUTO.L holding increased by 32141GBP 13,290,441-2,166GBP 32,141 GBP 9.004 GBP 8.96907
2025-03-11 (Tuesday)1,478,225GBP 13,258,300AUTO.L holding decreased by -427658GBP 13,258,3000GBP -427,658 GBP 8.96907 GBP 9.25837
2025-03-10 (Monday)1,478,225GBP 13,685,958AUTO.L holding decreased by -64589GBP 13,685,9580GBP -64,589 GBP 9.25837 GBP 9.30207
2025-03-07 (Friday)1,478,225GBP 13,750,547AUTO.L holding increased by 111719GBP 13,750,5470GBP 111,719 GBP 9.30207 GBP 9.22649
2025-03-05 (Wednesday)1,478,225GBP 13,638,828AUTO.L holding decreased by -295405GBP 13,638,8280GBP -295,405 GBP 9.22649 GBP 9.42633
2025-03-04 (Tuesday)1,478,225AUTO.L holding increased by 43320GBP 13,934,233AUTO.L holding increased by 228206GBP 13,934,23343,320GBP 228,206 GBP 9.42633 GBP 9.55187
2025-03-03 (Monday)1,434,905AUTO.L holding decreased by -2211GBP 13,706,027AUTO.L holding increased by 211000GBP 13,706,027-2,211GBP 211,000 GBP 9.55187 GBP 9.39035
2025-02-28 (Friday)1,437,116AUTO.L holding decreased by -49899GBP 13,495,027AUTO.L holding decreased by -502383GBP 13,495,027-49,899GBP -502,383 GBP 9.39035 GBP 9.41309
2025-02-27 (Thursday)1,487,015GBP 13,997,410AUTO.L holding decreased by -177105GBP 13,997,4100GBP -177,105 GBP 9.41309 GBP 9.53219
2025-02-26 (Wednesday)1,487,015GBP 14,174,515AUTO.L holding increased by 93923GBP 14,174,5150GBP 93,923 GBP 9.53219 GBP 9.46903
2025-02-25 (Tuesday)1,487,015AUTO.L holding decreased by -2254GBP 14,080,592AUTO.L holding increased by 31445GBP 14,080,592-2,254GBP 31,445 GBP 9.46903 GBP 9.43359
2025-02-24 (Monday)1,489,269GBP 14,049,147AUTO.L holding increased by 142537GBP 14,049,1470GBP 142,537 GBP 9.43359 GBP 9.33788
2025-02-21 (Friday)1,489,269GBP 13,906,610AUTO.L holding increased by 143953GBP 13,906,6100GBP 143,953 GBP 9.33788 GBP 9.24122
2025-02-20 (Thursday)1,489,269GBP 13,762,657AUTO.L holding decreased by -77273GBP 13,762,6570GBP -77,273 GBP 9.24122 GBP 9.2931
2025-02-19 (Wednesday)1,489,269GBP 13,839,930AUTO.L holding decreased by -151117GBP 13,839,9300GBP -151,117 GBP 9.2931 GBP 9.39457
2025-02-18 (Tuesday)1,489,269GBP 13,991,047AUTO.L holding decreased by -80844GBP 13,991,0470GBP -80,844 GBP 9.39457 GBP 9.44886
2025-02-17 (Monday)1,489,269AUTO.L holding decreased by -2251GBP 14,071,891AUTO.L holding increased by 77001GBP 14,071,891-2,251GBP 77,001 GBP 9.44886 GBP 9.38297
2025-02-14 (Friday)1,491,520GBP 13,994,890AUTO.L holding decreased by -98318GBP 13,994,8900GBP -98,318 GBP 9.38297 GBP 9.44889
2025-02-13 (Thursday)1,491,520GBP 14,093,208AUTO.L holding increased by 249735GBP 14,093,2080GBP 249,735 GBP 9.44889 GBP 9.28145
2025-02-12 (Wednesday)1,491,520GBP 13,843,473AUTO.L holding decreased by -70609GBP 13,843,4730GBP -70,609 GBP 9.28145 GBP 9.32879
2025-02-11 (Tuesday)1,491,520GBP 13,914,082AUTO.L holding decreased by -75623GBP 13,914,0820GBP -75,623 GBP 9.32879 GBP 9.3795
2025-02-10 (Monday)1,491,520GBP 13,989,705AUTO.L holding increased by 99105GBP 13,989,7050GBP 99,105 GBP 9.3795 GBP 9.31305
2025-02-07 (Friday)1,491,520GBP 13,890,600AUTO.L holding decreased by -105459GBP 13,890,6000GBP -105,459 GBP 9.31305 GBP 9.38376
2025-02-06 (Thursday)1,491,520GBP 13,996,059AUTO.L holding decreased by -285767GBP 13,996,0590GBP -285,767 GBP 9.38376 GBP 9.57535
2025-02-05 (Wednesday)1,491,520GBP 14,281,826AUTO.L holding increased by 143592GBP 14,281,8260GBP 143,592 GBP 9.57535 GBP 9.47908
2025-02-04 (Tuesday)1,491,520GBP 14,138,234AUTO.L holding increased by 7472GBP 14,138,2340GBP 7,472 GBP 9.47908 GBP 9.47407
2025-02-03 (Monday)1,491,520GBP 14,130,762AUTO.L holding increased by 39675GBP 14,130,7620GBP 39,675 GBP 9.47407 GBP 9.44747
2025-01-31 (Friday)1,491,520GBP 14,091,087AUTO.L holding decreased by -81974GBP 14,091,0870GBP -81,974 GBP 9.44747 GBP 9.50243
2025-01-30 (Thursday)1,491,520GBP 14,173,061AUTO.L holding increased by 236073GBP 14,173,0610GBP 236,073 GBP 9.50243 GBP 9.34415
2025-01-29 (Wednesday)1,491,520GBP 13,936,988AUTO.L holding increased by 33162GBP 13,936,9880GBP 33,162 GBP 9.34415 GBP 9.32192
2025-01-28 (Tuesday)1,491,520GBP 13,903,826AUTO.L holding increased by 187265GBP 13,903,8260GBP 187,265 GBP 9.32192 GBP 9.19636
2025-01-27 (Monday)1,491,520GBP 13,716,561AUTO.L holding increased by 83525GBP 13,716,5610GBP 83,525 GBP 9.19636 GBP 9.14036
2025-01-24 (Friday)1,491,520GBP 13,633,036AUTO.L holding decreased by -139278GBP 13,633,0360GBP -139,278 GBP 9.14036 GBP 9.23374
2025-01-23 (Thursday)1,491,520GBP 13,772,314AUTO.L holding increased by 86255GBP 13,772,3140GBP 86,255 GBP 9.23374 GBP 9.17591
2025-01-22 (Wednesday)1,491,520GBP 13,686,059AUTO.L holding decreased by -267150GBP 13,686,0590GBP -267,150 GBP 9.17591 GBP 9.35503
2025-01-21 (Tuesday)1,491,520GBP 13,953,209GBP 13,953,209
2025-01-20 (Monday)1,491,520GBP 13,828,911GBP 13,828,911
2025-01-17 (Friday)1,491,520GBP 14,018,811GBP 14,018,811
2025-01-16 (Thursday)1,491,520GBP 14,102,231GBP 14,102,231
2025-01-15 (Wednesday)1,491,520GBP 13,852,787GBP 13,852,787
2025-01-14 (Tuesday)1,491,520GBP 13,593,390GBP 13,593,390
2025-01-13 (Monday)1,491,520GBP 13,584,052GBP 13,584,052
2025-01-10 (Friday)1,491,520GBP 13,778,066GBP 13,778,066
2025-01-09 (Thursday)1,491,520GBP 13,917,735GBP 13,917,735
2025-01-09 (Thursday)1,491,520GBP 13,917,735GBP 13,917,735
2025-01-09 (Thursday)1,491,520GBP 13,917,735GBP 13,917,735
2025-01-08 (Wednesday)1,491,520GBP 14,083,160GBP 14,083,160
2025-01-08 (Wednesday)1,491,520GBP 14,083,160GBP 14,083,160
2025-01-08 (Wednesday)1,491,520GBP 14,083,160GBP 14,083,160
2025-01-02 (Thursday)1,493,768GBP 14,299,536GBP 14,299,536
2024-12-30 (Monday)1,493,768GBP 14,193,391GBP 14,193,391
2024-12-26 (Thursday)1,493,768GBP 14,250,109GBP 14,250,109
2024-12-24 (Tuesday)1,493,768GBP 14,307,763GBP 14,307,763
2024-12-23 (Monday)1,493,768GBP 14,111,968GBP 14,111,968
2024-12-20 (Friday)1,493,768GBP 14,173,975GBP 14,173,975
2024-12-19 (Thursday)1,498,264GBP 14,356,352GBP 14,356,352
2024-12-18 (Wednesday)1,500,512GBP 14,579,903GBP 14,579,903
2024-12-06 (Friday)1,540,004GBP 15,698,547AUTO.L holding increased by 120862GBP 15,698,5470GBP 120,862 GBP 10.1938 GBP 10.1154
2024-12-05 (Thursday)1,540,004GBP 15,577,685AUTO.L holding decreased by -109710GBP 15,577,6850GBP -109,710 GBP 10.1154 GBP 10.1866
2024-12-04 (Wednesday)1,540,004GBP 15,687,395AUTO.L holding increased by 130402GBP 15,687,3950GBP 130,402 GBP 10.1866 GBP 10.1019
2024-12-03 (Tuesday)1,540,004AUTO.L holding decreased by -11235GBP 15,556,993AUTO.L holding decreased by -37025GBP 15,556,993-11,235GBP -37,025 GBP 10.1019 GBP 10.0526
2024-12-02 (Monday)1,551,239GBP 15,594,018AUTO.L holding decreased by -68340GBP 15,594,0180GBP -68,340 GBP 10.0526 GBP 10.0967
2024-11-29 (Friday)1,551,239AUTO.L holding decreased by -6750GBP 15,662,358AUTO.L holding decreased by -169713GBP 15,662,358-6,750GBP -169,713 GBP 10.0967 GBP 10.1619
2024-11-28 (Thursday)1,557,989GBP 15,832,071AUTO.L holding increased by 211319GBP 15,832,0710GBP 211,319 GBP 10.1619 GBP 10.0262
2024-11-27 (Wednesday)1,557,989GBP 15,620,752AUTO.L holding increased by 90449GBP 15,620,7520GBP 90,449 GBP 10.0262 GBP 9.96817
2024-11-26 (Tuesday)1,557,989GBP 15,530,303AUTO.L holding increased by 3929GBP 15,530,3030GBP 3,929 GBP 9.96817 GBP 9.96565
2024-11-25 (Monday)1,557,989AUTO.L holding decreased by -21848GBP 15,526,374AUTO.L holding decreased by -251000GBP 15,526,374-21,848GBP -251,000 GBP 9.96565 GBP 9.98671
2024-11-22 (Friday)1,579,837AUTO.L holding decreased by -2290GBP 15,777,374AUTO.L holding increased by 407832GBP 15,777,374-2,290GBP 407,832 GBP 9.98671 GBP 9.71448
2024-11-21 (Thursday)1,582,127GBP 15,369,542AUTO.L holding increased by 113307GBP 15,369,5420GBP 113,307 GBP 9.71448 GBP 9.64286
2024-11-20 (Wednesday)1,582,127AUTO.L holding decreased by -2290GBP 15,256,235AUTO.L holding increased by 49986GBP 15,256,235-2,290GBP 49,986 GBP 9.64286 GBP 9.59738
2024-11-19 (Tuesday)1,584,417AUTO.L holding decreased by -2290GBP 15,206,249AUTO.L holding increased by 4570GBP 15,206,249-2,290GBP 4,570 GBP 9.59738 GBP 9.58065
2024-11-18 (Monday)1,586,707GBP 15,201,679AUTO.L holding increased by 64505GBP 15,201,6790GBP 64,505 GBP 9.58065 GBP 9.53999
2024-11-12 (Tuesday)1,586,707GBP 15,137,174AUTO.L holding decreased by -3841GBP 15,137,1740GBP -3,841 GBP 9.53999 GBP 9.54241
2024-11-11 (Monday)1,586,707GBP 15,141,015AUTO.L holding increased by 287843GBP 15,141,0150GBP 287,843 GBP 9.54241 GBP 9.361
2024-11-08 (Friday)1,586,707GBP 14,853,172AUTO.L holding decreased by -83220GBP 14,853,1720GBP -83,220 GBP 9.361 GBP 9.41345
2024-11-07 (Thursday)1,586,707GBP 14,936,392AUTO.L holding decreased by -1126465GBP 14,936,3920GBP -1,126,465 GBP 9.41345 GBP 10.1234
2024-11-06 (Wednesday)1,586,707GBP 16,062,857AUTO.L holding increased by 158963GBP 16,062,8570GBP 158,963 GBP 10.1234 GBP 10.0232
2024-11-05 (Tuesday)1,586,707GBP 15,903,894AUTO.L holding decreased by -56215GBP 15,903,8940GBP -56,215 GBP 10.0232 GBP 10.0586
2024-11-04 (Monday)1,586,707GBP 15,960,109AUTO.L holding decreased by -39417GBP 15,960,1090GBP -39,417 GBP 10.0586 GBP 10.0835
2024-11-01 (Friday)1,586,707GBP 15,999,526AUTO.L holding increased by 230854GBP 15,999,5260GBP 230,854 GBP 10.0835 GBP 9.93799
2024-10-31 (Thursday)1,586,707AUTO.L holding decreased by -18304GBP 15,768,672AUTO.L holding decreased by -872597GBP 15,768,672-18,304GBP -872,597 GBP 9.93799 GBP 10.3683
2024-10-30 (Wednesday)1,605,011GBP 16,641,269AUTO.L holding decreased by -263830GBP 16,641,2690GBP -263,830 GBP 10.3683 GBP 10.5327
2024-10-29 (Tuesday)1,605,011GBP 16,905,099AUTO.L holding decreased by -288095GBP 16,905,0990GBP -288,095 GBP 10.5327 GBP 10.7122
2024-10-28 (Monday)1,605,011GBP 17,193,194AUTO.L holding increased by 244793GBP 17,193,1940GBP 244,793 GBP 10.7122 GBP 10.5597
2024-10-25 (Friday)1,605,011AUTO.L holding decreased by -6864GBP 16,948,401AUTO.L holding decreased by -105921GBP 16,948,401-6,864GBP -105,921 GBP 10.5597 GBP 10.5804
2024-10-24 (Thursday)1,611,875GBP 17,054,322AUTO.L holding increased by 168708GBP 17,054,3220GBP 168,708 GBP 10.5804 GBP 10.4758
2024-10-23 (Wednesday)1,611,875GBP 16,885,614AUTO.L holding decreased by -73340GBP 16,885,6140GBP -73,340 GBP 10.4758 GBP 10.5213
2024-10-22 (Tuesday)1,611,875GBP 16,958,954AUTO.L holding decreased by -26323GBP 16,958,9540GBP -26,323 GBP 10.5213 GBP 10.5376
2024-10-21 (Monday)1,611,875GBP 16,985,277AUTO.L holding decreased by -150431GBP 16,985,2770GBP -150,431 GBP 10.5376 GBP 10.6309
2024-10-18 (Friday)1,611,875GBP 17,135,708GBP 17,135,708
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 IE00B52VJ196

Show aggregate share trades of AUTO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-17,568 8.390* 9.52 Profit of 167,190 on sale
2025-04-07SELL-13,176 8.256* 9.54 Profit of 125,748 on sale
2025-04-04SELL-2,196 8.775* 9.55 Profit of 20,979 on sale
2025-04-02SELL-2,089 8.998* 9.56 Profit of 19,971 on sale
2025-03-28SELL-15,330 8.896* 9.58 Profit of 146,916 on sale
2025-03-24SELL-21,690 8.923* 9.62 Profit of 208,614 on sale
2025-03-21SELL-4,332 8.826* 9.63 Profit of 41,712 on sale
2025-03-20SELL-14,623 9.020* 9.64 Profit of 140,926 on sale
2025-03-18SELL-12,996 8.950* 9.66 Profit of 125,496 on sale
2025-03-17SELL-2,166 9.064* 9.67 Profit of 20,935 on sale
2025-03-12SELL-2,166 9.004* 9.69 Profit of 20,999 on sale
2025-03-04BUY43,320 9.426* 9.73
2025-03-03SELL-2,211 9.552* 9.74 Profit of 21,525 on sale
2025-02-28SELL-49,899 9.390* 9.74 Profit of 486,080 on sale
2025-02-25SELL-2,254 9.469* 9.76 Profit of 21,989 on sale
2025-02-17SELL-2,251 9.449* 9.80 Profit of 22,068 on sale
2024-12-03SELL-11,235 10.102* 10.04 Profit of 112,817 on sale
2024-11-29SELL-6,750 10.097* 10.04 Profit of 67,764 on sale
2024-11-25SELL-21,848 9.966* 10.04 Profit of 219,367 on sale
2024-11-22SELL-2,290 9.987* 10.04 Profit of 22,999 on sale
2024-11-20SELL-2,290 9.643* 10.08 Profit of 23,087 on sale
2024-11-19SELL-2,290 9.597* 10.11 Profit of 23,148 on sale
2024-10-31SELL-18,304 9.938* 10.54 Profit of 192,851 on sale
2024-10-25SELL-6,864 10.560* 10.53 Profit of 72,269 on sale
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.