| Stock Name / Fund | iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 37,813 | GBP 326,931 | GBP 326,931 | ||||
| 2025-05-07 (Wednesday) | 37,813 | GBP 327,082 | GBP 327,082 | 0 | GBP 1,285 | GBP 8.64999 | GBP 8.616 |
| 2025-05-06 (Tuesday) | 37,813 | GBP 325,797 | GBP 325,797 | 0 | GBP -378 | GBP 8.616 | GBP 8.626 |
| 2025-05-05 (Monday) | 37,813 | GBP 326,175 | GBP 326,175 | 0 | GBP 0 | GBP 8.626 | GBP 8.626 |
| 2025-05-02 (Friday) | 37,813 | GBP 326,175 | GBP 326,175 | 0 | GBP 4,840 | GBP 8.626 | GBP 8.498 |
| 2025-05-01 (Thursday) | 37,813 | GBP 321,335 | GBP 321,335 | 0 | GBP 4,008 | GBP 8.498 | GBP 8.39201 |
| 2025-04-30 (Wednesday) | 37,813 | GBP 317,327 | GBP 317,327 | 0 | GBP 6,277 | GBP 8.39201 | GBP 8.22601 |
| 2025-04-29 (Tuesday) | 37,813 | GBP 311,050 | GBP 311,050 | 0 | GBP 4,538 | GBP 8.22601 | GBP 8.106 |
| 2025-04-28 (Monday) | 37,813 | GBP 306,512 | GBP 306,512 | 0 | GBP -1,135 | GBP 8.106 | GBP 8.13601 |
| 2025-04-25 (Friday) | 37,813 | GBP 307,647 | GBP 307,647 | 0 | GBP -529 | GBP 8.13601 | GBP 8.15 |
| 2025-04-24 (Thursday) | 37,813 | GBP 308,176 | GBP 308,176 | 0 | GBP 3,328 | GBP 8.15 | GBP 8.06199 |
| 2025-04-23 (Wednesday) | 37,813 | GBP 304,848 | GBP 304,848 | 0 | GBP 1,512 | GBP 8.06199 | GBP 8.022 |
| 2025-04-22 (Tuesday) | 37,813 | GBP 303,336 | GBP 303,336 | 0 | GBP 1,437 | GBP 8.022 | GBP 7.984 |
| 2025-04-21 (Monday) | 37,813 | GBP 301,899 | GBP 301,899 | 0 | GBP 0 | GBP 7.984 | GBP 7.984 |
| 2025-04-18 (Friday) | 37,813 | GBP 301,899 | GBP 301,899 | 0 | GBP 0 | GBP 7.984 | GBP 7.984 |
| 2025-04-17 (Thursday) | 37,813 | GBP 301,899 | GBP 301,899 | 0 | GBP 2,874 | GBP 7.984 | GBP 7.90799 |
| 2025-04-16 (Wednesday) | 37,813 | GBP 299,025 | GBP 299,025 | 0 | GBP -908 | GBP 7.90799 | GBP 7.93201 |
| 2025-04-15 (Tuesday) | 37,813 | GBP 299,933 | GBP 299,933 | 0 | GBP 7,714 | GBP 7.93201 | GBP 7.728 |
| 2025-04-14 (Monday) | 37,813 | GBP 292,219 | GBP 292,219 | 0 | GBP 5,596 | GBP 7.728 | GBP 7.58001 |
| 2025-04-11 (Friday) | 37,813 | GBP 286,623 | GBP 286,623 | 0 | GBP 2,118 | GBP 7.58001 | GBP 7.524 |
| 2025-04-10 (Thursday) | 37,813 | GBP 284,505 | GBP 284,505 | 0 | GBP 9,983 | GBP 7.524 | GBP 7.25999 |
| 2025-04-09 (Wednesday) | 37,813 | GBP 274,522 | GBP 274,522 | 0 | GBP -1,513 | GBP 7.25999 | GBP 7.3 |
| 2025-04-08 (Tuesday) | 37,813 | GBP 276,035 | GBP 276,035 | 0 | GBP 8,697 | GBP 7.3 | GBP 7.07 |
| 2025-04-07 (Monday) | 37,813 | GBP 267,338 | GBP 267,338 | 0 | GBP -14,444 | GBP 7.07 | GBP 7.45199 |
| 2025-04-04 (Friday) | 37,813 | GBP 281,782 | GBP 281,782 | 0 | GBP -3,101 | GBP 7.45199 | GBP 7.534 |
| 2025-04-02 (Wednesday) | 37,813 | GBP 284,883 | GBP 284,883 | 0 | GBP -1,437 | GBP 7.534 | GBP 7.572 |
| 2025-04-01 (Tuesday) | 37,813 | GBP 286,320 | GBP 286,320 | 0 | GBP 4,916 | GBP 7.572 | GBP 7.44199 |
| 2025-03-31 (Monday) | 37,813 | GBP 281,404 | GBP 281,404 | 0 | GBP 75 | GBP 7.44199 | GBP 7.44001 |
| 2025-03-28 (Friday) | 37,813 | GBP 281,329 | GBP 281,329 | 0 | GBP 757 | GBP 7.44001 | GBP 7.41999 |
| 2025-03-27 (Thursday) | 37,813 | GBP 280,572 | GBP 280,572 | 0 | GBP -605 | GBP 7.41999 | GBP 7.43599 |
| 2025-03-26 (Wednesday) | 37,813 | GBP 281,177 | GBP 281,177 | 0 | GBP -4,841 | GBP 7.43599 | GBP 7.56401 |
| 2025-03-25 (Tuesday) | 37,813 | GBP 286,018 | GBP 286,018 | 0 | GBP 3,933 | GBP 7.56401 | GBP 7.46 |
| 2025-03-24 (Monday) | 37,813 | GBP 282,085 | GBP 282,085 | 0 | GBP 2,344 | GBP 7.46 | GBP 7.39801 |
| 2025-03-21 (Friday) | 37,813 | GBP 279,741 | GBP 279,741 | 0 | GBP -5,445 | GBP 7.39801 | GBP 7.54201 |
| 2025-03-20 (Thursday) | 37,813 | GBP 285,186 | GBP 285,186 | 0 | GBP 378 | GBP 7.54201 | GBP 7.53201 |
| 2025-03-19 (Wednesday) | 37,813 | GBP 284,808 | GBP 284,808 | 0 | GBP 0 | GBP 7.53201 | GBP 7.53201 |
| 2025-03-18 (Tuesday) | 37,813 | GBP 284,808 | GBP 284,808 | 0 | GBP -3,478 | GBP 7.53201 | GBP 7.62399 |
| 2025-03-17 (Monday) | 37,813 | GBP 288,286 | GBP 288,286 | 0 | GBP -227 | GBP 7.62399 | GBP 7.62999 |
| 2025-03-14 (Friday) | 37,813 | GBP 288,513 | GBP 288,513 | 0 | GBP 4,159 | GBP 7.62999 | GBP 7.52001 |
| 2025-03-13 (Thursday) | 37,813 | GBP 284,354 | GBP 284,354 | 0 | GBP -2,420 | GBP 7.52001 | GBP 7.58401 |
| 2025-03-12 (Wednesday) | 37,813 | GBP 286,774 | GBP 286,774 | 0 | GBP 530 | GBP 7.58401 | GBP 7.56999 |
| 2025-03-11 (Tuesday) | 37,813 | GBP 286,244 | GBP 286,244 | 0 | GBP -7,790 | GBP 7.56999 | GBP 7.776 |
| 2025-03-10 (Monday) | 37,813 | GBP 294,034 | GBP 294,034 | 0 | GBP -1,815 | GBP 7.776 | GBP 7.824 |
| 2025-03-07 (Friday) | 37,813 | GBP 295,849 | GBP 295,849 | 0 | GBP 2,647 | GBP 7.824 | GBP 7.754 |
| 2025-03-06 (Thursday) | 37,813 | GBP 293,202 | GBP 293,202 | 0 | GBP 1,286 | GBP 7.754 | GBP 7.71999 |
| 2025-03-05 (Wednesday) | 37,813 | GBP 291,916 | GBP 291,916 | 0 | GBP -3,177 | GBP 7.71999 | GBP 7.80401 |
| 2025-03-04 (Tuesday) | 37,813 | GBP 295,093 | GBP 295,093 | 0 | GBP -3,100 | GBP 7.80401 | GBP 7.88599 |
| 2025-03-03 (Monday) | 37,813 | GBP 298,193 | GBP 298,193 | 0 | GBP 4,915 | GBP 7.88599 | GBP 7.75601 |
| 2025-02-28 (Friday) | 37,813 | GBP 293,278 | GBP 293,278 | 874 | GBP 6,557 | GBP 7.75601 | GBP 7.76201 |
| 2025-02-27 (Thursday) | 36,939 | GBP 286,721 | GBP 286,721 | -1,732 | GBP -18,316 | GBP 7.76201 | GBP 7.888 |
| 2025-02-26 (Wednesday) | 38,671 | GBP 305,037 | GBP 305,037 | 0 | GBP 1,238 | GBP 7.888 | GBP 7.85599 |
| 2025-02-25 (Tuesday) | 38,671 | GBP 303,799 | GBP 303,799 | 0 | GBP 1,160 | GBP 7.85599 | GBP 7.82599 |
| 2025-02-24 (Monday) | 38,671 | GBP 302,639 | GBP 302,639 | 0 | GBP 3,944 | GBP 7.82599 | GBP 7.72401 |
| 2025-02-21 (Friday) | 38,671 | GBP 298,695 | GBP 298,695 | 0 | GBP 2,552 | GBP 7.72401 | GBP 7.65801 |
| 2025-02-20 (Thursday) | 38,671 | GBP 296,143 | GBP 296,143 | 0 | GBP -1,392 | GBP 7.65801 | GBP 7.69401 |
| 2025-02-19 (Wednesday) | 38,671 | GBP 297,535 | GBP 297,535 | 0 | GBP -3,867 | GBP 7.69401 | GBP 7.79401 |
| 2025-02-18 (Tuesday) | 38,671 | GBP 301,402 | GBP 301,402 | 0 | GBP -2,320 | GBP 7.79401 | GBP 7.854 |
| 2025-02-17 (Monday) | 38,671 | GBP 303,722 | GBP 303,722 | 0 | GBP 1,547 | GBP 7.854 | GBP 7.81399 |
| 2025-02-14 (Friday) | 38,671 | GBP 302,175 | GBP 302,175 | 0 | GBP -2,243 | GBP 7.81399 | GBP 7.872 |
| 2025-02-13 (Thursday) | 38,671 | GBP 304,418 | GBP 304,418 | 0 | GBP 4,950 | GBP 7.872 | GBP 7.74399 |
| 2025-02-12 (Wednesday) | 38,671 | GBP 299,468 | GBP 299,468 | 0 | GBP -1,238 | GBP 7.74399 | GBP 7.77601 |
| 2025-02-11 (Tuesday) | 38,671 | GBP 300,706 | GBP 300,706 | 0 | GBP -1,315 | GBP 7.77601 | GBP 7.81001 |
| 2025-02-10 (Monday) | 38,671 | GBP 302,021 | GBP 302,021 | 0 | GBP 2,011 | GBP 7.81001 | GBP 7.75801 |
| 2025-02-07 (Friday) | 38,671 | GBP 300,010 | GBP 300,010 | 0 | GBP -3,093 | GBP 7.75801 | GBP 7.83799 |
| 2025-02-06 (Thursday) | 38,671 | GBP 303,103 | GBP 303,103 | 0 | GBP -5,182 | GBP 7.83799 | GBP 7.97199 |
| 2025-02-05 (Wednesday) | 38,671 | GBP 308,285 | GBP 308,285 | 0 | GBP 3,325 | GBP 7.97199 | GBP 7.88601 |
| 2025-02-04 (Tuesday) | 38,671 | GBP 304,960 | GBP 304,960 | 0 | GBP 465 | GBP 7.88601 | GBP 7.87399 |
| 2025-02-03 (Monday) | 38,671 | GBP 304,495 | GBP 304,495 | 0 | GBP -1,161 | GBP 7.87399 | GBP 7.90401 |
| 2025-01-31 (Friday) | 38,671 | GBP 305,656 | GBP 305,656 | 0 | GBP -1,778 | GBP 7.90401 | GBP 7.94999 |
| 2025-01-30 (Thursday) | 38,671 | GBP 307,434 | GBP 307,434 | 0 | GBP 4,640 | GBP 7.94999 | GBP 7.83 |
| 2025-01-29 (Wednesday) | 38,671 | GBP 302,794 | GBP 302,794 | 0 | GBP 541 | GBP 7.83 | GBP 7.81601 |
| 2025-01-28 (Tuesday) | 38,671 | GBP 302,253 | GBP 302,253 | 0 | GBP 2,939 | GBP 7.81601 | GBP 7.74001 |
| 2025-01-27 (Monday) | 38,671 | GBP 299,314 | GBP 299,314 | 0 | GBP 1,547 | GBP 7.74001 | GBP 7.70001 |
| 2025-01-24 (Friday) | 38,671 | GBP 297,767 | GBP 297,767 | 0 | GBP -3,480 | GBP 7.70001 | GBP 7.79 |
| 2025-01-23 (Thursday) | 38,671 | GBP 301,247 | GBP 301,247 | -1,735 | GBP -12,384 | GBP 7.79 | GBP 7.76199 |
| 2025-01-22 (Wednesday) | 40,406 | GBP 313,631 | GBP 313,631 | ||||
| 2025-01-21 (Tuesday) | 40,406 | GBP 319,611 | GBP 319,611 | ||||
| 2025-01-20 (Monday) | 40,406 | GBP 316,945 | GBP 316,945 | ||||
| 2025-01-17 (Friday) | 40,406 | GBP 320,662 | GBP 320,662 | ||||
| 2025-01-16 (Thursday) | 40,406 | GBP 321,632 | GBP 321,632 | ||||
| 2025-01-15 (Wednesday) | 40,406 | GBP 315,490 | GBP 315,490 | ||||
| 2025-01-14 (Tuesday) | 40,406 | GBP 310,722 | GBP 310,722 | ||||
| 2025-01-13 (Monday) | 40,406 | GBP 308,783 | GBP 308,783 | ||||
| 2025-01-10 (Friday) | 40,406 | GBP 312,823 | GBP 312,823 | ||||
| 2025-01-09 (Thursday) | 40,406 | GBP 315,652 | GBP 315,652 | ||||
| 2025-01-09 (Thursday) | 40,406 | GBP 315,652 | GBP 315,652 | ||||
| 2025-01-09 (Thursday) | 40,406 | GBP 315,652 | GBP 315,652 | ||||
| 2025-01-08 (Wednesday) | 40,406 | GBP 318,399 | GBP 318,399 | ||||
| 2025-01-08 (Wednesday) | 40,406 | GBP 318,399 | GBP 318,399 | ||||
| 2025-01-08 (Wednesday) | 40,406 | GBP 318,399 | GBP 318,399 | ||||
| 2025-01-02 (Thursday) | 40,406 | GBP 321,147 | GBP 321,147 | 0 | GBP 2,586 | GBP 7.948 | GBP 7.884 |
| 2024-12-30 (Monday) | 40,406 | GBP 318,561 | GBP 318,561 | 0 | GBP -22,870 | GBP 7.884 | GBP 8.45001 |
| 2024-12-06 (Friday) | 40,406 | GBP 341,431 | GBP 341,431 | 0 | GBP 2,667 | GBP 8.45001 | GBP 8.384 |
| 2024-12-05 (Thursday) | 40,406 | GBP 338,764 | GBP 338,764 | 0 | GBP -2,263 | GBP 8.384 | GBP 8.44001 |
| 2024-12-04 (Wednesday) | 40,406 | GBP 341,027 | GBP 341,027 | 0 | GBP 1,940 | GBP 8.44001 | GBP 8.392 |
| 2024-12-03 (Tuesday) | 40,406 | GBP 339,087 | GBP 339,087 | -1,737 | GBP -12,133 | GBP 8.392 | GBP 8.33401 |
| 2024-12-02 (Monday) | 42,143 | GBP 351,220 | GBP 351,220 | 0 | GBP -2,360 | GBP 8.33401 | GBP 8.39001 |
| 2024-11-29 (Friday) | 42,143 | GBP 353,580 | GBP 353,580 | 0 | GBP -2,781 | GBP 8.39001 | GBP 8.45599 |
| 2024-11-28 (Thursday) | 42,143 | GBP 356,361 | GBP 356,361 | 0 | GBP 4,046 | GBP 8.45599 | GBP 8.35999 |
| 2024-11-27 (Wednesday) | 42,143 | GBP 352,315 | GBP 352,315 | 0 | GBP 1,854 | GBP 8.35999 | GBP 8.316 |
| 2024-11-26 (Tuesday) | 42,143 | GBP 350,461 | GBP 350,461 | 0 | GBP -506 | GBP 8.316 | GBP 8.328 |
| 2024-11-25 (Monday) | 42,143 | GBP 350,967 | GBP 350,967 | 0 | GBP 1,180 | GBP 8.328 | GBP 8.3 |
| 2024-11-22 (Friday) | 42,143 | GBP 349,787 | GBP 349,787 | 0 | GBP 8,766 | GBP 8.3 | GBP 8.092 |
| 2024-11-21 (Thursday) | 42,143 | GBP 341,021 | GBP 341,021 | 0 | GBP 3,118 | GBP 8.092 | GBP 8.01801 |
| 2024-11-20 (Wednesday) | 42,143 | GBP 337,903 | GBP 337,903 | 0 | GBP -168 | GBP 8.01801 | GBP 8.022 |
| 2024-11-19 (Tuesday) | 42,143 | GBP 338,071 | GBP 338,071 | 0 | GBP 337 | GBP 8.022 | GBP 8.014 |
| 2024-11-18 (Monday) | 42,143 | GBP 337,734 | GBP 337,734 | 0 | GBP 3,540 | GBP 8.014 | GBP 7.93 |
| 2024-11-12 (Tuesday) | 42,143 | GBP 334,194 | GBP 334,194 | 0 | GBP 6,490 | GBP 7.93 | GBP 7.776 |
| 2024-11-08 (Friday) | 42,143 | GBP 327,704 | GBP 327,704 | 0 | GBP -2,276 | GBP 7.776 | GBP 7.83001 |
| 2024-11-07 (Thursday) | 42,143 | GBP 329,980 | GBP 329,980 | 0 | GBP -25,454 | GBP 7.83001 | GBP 8.434 |
| 2024-11-06 (Wednesday) | 42,143 | GBP 355,434 | GBP 355,434 | 0 | GBP 1,264 | GBP 8.434 | GBP 8.40401 |
| 2024-11-05 (Tuesday) | 42,143 | GBP 354,170 | GBP 354,170 | 0 | GBP -1,770 | GBP 8.40401 | GBP 8.446 |
| 2024-11-04 (Monday) | 42,143 | GBP 355,940 | GBP 355,940 | 0 | GBP 169 | GBP 8.446 | GBP 8.44199 |
| 2024-11-01 (Friday) | 42,143 | GBP 355,771 | GBP 355,771 | 0 | GBP 2,107 | GBP 8.44199 | GBP 8.392 |
| 2024-10-31 (Thursday) | 42,143 | GBP 353,664 | GBP 353,664 | 0 | GBP -11,210 | GBP 8.392 | GBP 8.658 |
| 2024-10-30 (Wednesday) | 42,143 | GBP 364,874 | GBP 364,874 | -1,739 | GBP -18,918 | GBP 8.658 | GBP 8.746 |
| 2024-10-29 (Tuesday) | 43,882 | GBP 383,792 | GBP 383,792 | 0 | GBP -7,987 | GBP 8.746 | GBP 8.92801 |
| 2024-10-28 (Monday) | 43,882 | GBP 391,779 | GBP 391,779 | 0 | GBP 5,442 | GBP 8.92801 | GBP 8.804 |
| 2024-10-25 (Friday) | 43,882 | GBP 386,337 | GBP 386,337 | 0 | GBP -527 | GBP 8.804 | GBP 8.81601 |
| 2024-10-24 (Thursday) | 43,882 | GBP 386,864 | GBP 386,864 | 0 | GBP 4,301 | GBP 8.81601 | GBP 8.71799 |
| 2024-10-23 (Wednesday) | 43,882 | GBP 382,563 | GBP 382,563 | 0 | GBP -2,019 | GBP 8.71799 | GBP 8.764 |
| 2024-10-22 (Tuesday) | 43,882 | GBP 384,582 | GBP 384,582 | 0 | GBP -790 | GBP 8.764 | GBP 8.78201 |
| 2024-10-21 (Monday) | 43,882 | GBP 385,372 | GBP 385,372 | 0 | GBP -3,159 | GBP 8.78201 | GBP 8.85399 |
| 2024-10-18 (Friday) | 43,882 | GBP 388,531 | GBP 388,531 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 874 | 7.756* | 8.12 | |||
| 2025-02-27 | SELL | -1,732 | 7.762* | 8.13 Profit of 14,076 on sale | |||
| 2025-01-23 | SELL | -1,735 | 7.790* | 8.36 Profit of 14,511 on sale | |||
| 2024-12-03 | SELL | -1,737 | 8.392* | 8.39 Profit of 14,572 on sale | |||
| 2024-10-30 | SELL | -1,739 | 8.658* | 8.79 Profit of 15,293 on sale |
* (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.