| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Acc) |
| 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 | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.L(GBP) LSE |
| 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) | 966,095 | GBP 8,356,722 | GBP 8,356,722 | 0 | GBP 32,847 | GBP 8.65 | GBP 8.616 |
| 2025-05-06 (Tuesday) | 966,095 | GBP 8,323,875 | GBP 8,323,875 | 0 | GBP -9,660 | GBP 8.616 | GBP 8.626 |
| 2025-05-05 (Monday) | 966,095 | GBP 8,333,535 | GBP 8,333,535 | 0 | GBP 0 | GBP 8.626 | GBP 8.626 |
| 2025-05-02 (Friday) | 966,095 | GBP 8,333,535 | GBP 8,333,535 | 0 | GBP 123,660 | GBP 8.626 | GBP 8.498 |
| 2025-05-01 (Thursday) | 966,095 | GBP 8,209,875 | GBP 8,209,875 | 0 | GBP 102,406 | GBP 8.498 | GBP 8.392 |
| 2025-04-30 (Wednesday) | 966,095 | GBP 8,107,469 | GBP 8,107,469 | 0 | GBP 160,372 | GBP 8.392 | GBP 8.226 |
| 2025-04-29 (Tuesday) | 966,095 | GBP 7,947,097 | GBP 7,947,097 | 0 | GBP 115,931 | GBP 8.226 | GBP 8.106 |
| 2025-04-28 (Monday) | 966,095 | GBP 7,831,166 | GBP 7,831,166 | 13,983 | GBP 84,783 | GBP 8.106 | GBP 8.136 |
| 2025-04-25 (Friday) | 952,112 | GBP 7,746,383 | GBP 7,746,383 | 0 | GBP -13,330 | GBP 8.136 | GBP 8.15 |
| 2025-04-24 (Thursday) | 952,112 | GBP 7,759,713 | GBP 7,759,713 | 0 | GBP 83,786 | GBP 8.15 | GBP 8.062 |
| 2025-04-23 (Wednesday) | 952,112 | GBP 7,675,927 | GBP 7,675,927 | 0 | GBP 38,085 | GBP 8.062 | GBP 8.022 |
| 2025-04-22 (Tuesday) | 952,112 | GBP 7,637,842 | GBP 7,637,842 | 0 | GBP 36,180 | GBP 8.022 | GBP 7.984 |
| 2025-04-21 (Monday) | 952,112 | GBP 7,601,662 | GBP 7,601,662 | 0 | GBP 0 | GBP 7.984 | GBP 7.984 |
| 2025-04-18 (Friday) | 952,112 | GBP 7,601,662 | GBP 7,601,662 | 0 | GBP 0 | GBP 7.984 | GBP 7.984 |
| 2025-04-17 (Thursday) | 952,112 | GBP 7,601,662 | GBP 7,601,662 | 0 | GBP 72,360 | GBP 7.984 | GBP 7.908 |
| 2025-04-16 (Wednesday) | 952,112 | GBP 7,529,302 | GBP 7,529,302 | 0 | GBP -22,850 | GBP 7.908 | GBP 7.932 |
| 2025-04-15 (Tuesday) | 952,112 | GBP 7,552,152 | GBP 7,552,152 | 0 | GBP 194,230 | GBP 7.932 | GBP 7.728 |
| 2025-04-14 (Monday) | 952,112 | GBP 7,357,922 | GBP 7,357,922 | 0 | GBP 140,913 | GBP 7.728 | GBP 7.58 |
| 2025-04-11 (Friday) | 952,112 | GBP 7,217,009 | GBP 7,217,009 | 0 | GBP 53,318 | GBP 7.58 | GBP 7.524 |
| 2025-04-10 (Thursday) | 952,112 | GBP 7,163,691 | GBP 7,163,691 | 0 | GBP 251,358 | GBP 7.524 | GBP 7.26 |
| 2025-04-09 (Wednesday) | 952,112 | GBP 6,912,333 | GBP 6,912,333 | 0 | GBP -38,085 | GBP 7.26 | GBP 7.3 |
| 2025-04-08 (Tuesday) | 952,112 | GBP 6,950,418 | GBP 6,950,418 | 0 | GBP 218,986 | GBP 7.3 | GBP 7.07 |
| 2025-04-07 (Monday) | 952,112 | GBP 6,731,432 | GBP 6,731,432 | 0 | GBP -363,707 | GBP 7.07 | GBP 7.452 |
| 2025-04-04 (Friday) | 952,112 | GBP 7,095,139 | GBP 7,095,139 | 0 | GBP -78,073 | GBP 7.452 | GBP 7.534 |
| 2025-04-02 (Wednesday) | 952,112 | GBP 7,173,212 | GBP 7,173,212 | 0 | GBP -36,180 | GBP 7.534 | GBP 7.572 |
| 2025-04-01 (Tuesday) | 952,112 | GBP 7,209,392 | GBP 7,209,392 | 0 | GBP 123,774 | GBP 7.572 | GBP 7.442 |
| 2025-03-31 (Monday) | 952,112 | GBP 7,085,618 | GBP 7,085,618 | 0 | GBP 1,905 | GBP 7.442 | GBP 7.44 |
| 2025-03-28 (Friday) | 952,112 | GBP 7,083,713 | GBP 7,083,713 | 0 | GBP 19,042 | GBP 7.44 | GBP 7.42 |
| 2025-03-27 (Thursday) | 952,112 | GBP 7,064,671 | GBP 7,064,671 | 0 | GBP -15,234 | GBP 7.42 | GBP 7.436 |
| 2025-03-26 (Wednesday) | 952,112 | GBP 7,079,905 | GBP 7,079,905 | 0 | GBP -121,870 | GBP 7.436 | GBP 7.564 |
| 2025-03-25 (Tuesday) | 952,112 | GBP 7,201,775 | GBP 7,201,775 | 0 | GBP 99,019 | GBP 7.564 | GBP 7.46 |
| 2025-03-24 (Monday) | 952,112 | GBP 7,102,756 | GBP 7,102,756 | 0 | GBP 59,031 | GBP 7.46 | GBP 7.398 |
| 2025-03-21 (Friday) | 952,112 | GBP 7,043,725 | GBP 7,043,725 | -16,686 | GBP -262,950 | GBP 7.398 | GBP 7.542 |
| 2025-03-20 (Thursday) | 968,798 | GBP 7,306,675 | GBP 7,306,675 | 0 | GBP 9,688 | GBP 7.542 | GBP 7.532 |
| 2025-03-19 (Wednesday) | 968,798 | GBP 7,296,987 | GBP 7,296,987 | 0 | GBP 0 | GBP 7.532 | GBP 7.532 |
| 2025-03-18 (Tuesday) | 968,798 | GBP 7,296,987 | GBP 7,296,987 | 0 | GBP -89,129 | GBP 7.532 | GBP 7.624 |
| 2025-03-17 (Monday) | 968,798 | GBP 7,386,116 | GBP 7,386,116 | 0 | GBP -5,813 | GBP 7.624 | GBP 7.63 |
| 2025-03-14 (Friday) | 968,798 | GBP 7,391,929 | GBP 7,391,929 | 0 | GBP 106,568 | GBP 7.63 | GBP 7.52 |
| 2025-03-13 (Thursday) | 968,798 | GBP 7,285,361 | GBP 7,285,361 | 0 | GBP -62,003 | GBP 7.52 | GBP 7.584 |
| 2025-03-12 (Wednesday) | 968,798 | GBP 7,347,364 | GBP 7,347,364 | 0 | GBP 13,563 | GBP 7.584 | GBP 7.57 |
| 2025-03-11 (Tuesday) | 968,798 | GBP 7,333,801 | GBP 7,333,801 | 0 | GBP -199,572 | GBP 7.57 | GBP 7.776 |
| 2025-03-10 (Monday) | 968,798 | GBP 7,533,373 | GBP 7,533,373 | 0 | GBP -46,503 | GBP 7.776 | GBP 7.824 |
| 2025-03-07 (Friday) | 968,798 | GBP 7,579,876 | GBP 7,579,876 | 0 | GBP 67,816 | GBP 7.824 | GBP 7.754 |
| 2025-03-06 (Thursday) | 968,798 | GBP 7,512,060 | GBP 7,512,060 | 0 | GBP 32,939 | GBP 7.754 | GBP 7.72 |
| 2025-03-05 (Wednesday) | 968,798 | GBP 7,479,121 | GBP 7,479,121 | 0 | GBP -81,379 | GBP 7.72 | GBP 7.804 |
| 2025-03-04 (Tuesday) | 968,798 | GBP 7,560,500 | GBP 7,560,500 | 0 | GBP -79,441 | GBP 7.804 | GBP 7.886 |
| 2025-03-03 (Monday) | 968,798 | GBP 7,639,941 | GBP 7,639,941 | 0 | GBP 125,944 | GBP 7.886 | GBP 7.756 |
| 2025-02-28 (Friday) | 968,798 | GBP 7,513,997 | GBP 7,513,997 | 0 | GBP -5,813 | GBP 7.756 | GBP 7.762 |
| 2025-02-27 (Thursday) | 968,798 | GBP 7,519,810 | GBP 7,519,810 | 0 | GBP -122,069 | GBP 7.762 | GBP 7.888 |
| 2025-02-26 (Wednesday) | 968,798 | GBP 7,641,879 | GBP 7,641,879 | 0 | GBP 31,002 | GBP 7.888 | GBP 7.856 |
| 2025-02-25 (Tuesday) | 968,798 | GBP 7,610,877 | GBP 7,610,877 | 0 | GBP 29,064 | GBP 7.856 | GBP 7.826 |
| 2025-02-24 (Monday) | 968,798 | GBP 7,581,813 | GBP 7,581,813 | 0 | GBP 98,817 | GBP 7.826 | GBP 7.724 |
| 2025-02-21 (Friday) | 968,798 | GBP 7,482,996 | GBP 7,482,996 | 0 | GBP 63,941 | GBP 7.724 | GBP 7.658 |
| 2025-02-20 (Thursday) | 968,798 | GBP 7,419,055 | GBP 7,419,055 | 0 | GBP -34,877 | GBP 7.658 | GBP 7.694 |
| 2025-02-19 (Wednesday) | 968,798 | GBP 7,453,932 | GBP 7,453,932 | 0 | GBP -96,880 | GBP 7.694 | GBP 7.794 |
| 2025-02-18 (Tuesday) | 968,798 | GBP 7,550,812 | GBP 7,550,812 | 0 | GBP -58,127 | GBP 7.794 | GBP 7.854 |
| 2025-02-17 (Monday) | 968,798 | GBP 7,608,939 | GBP 7,608,939 | 0 | GBP 38,751 | GBP 7.854 | GBP 7.814 |
| 2025-02-14 (Friday) | 968,798 | GBP 7,570,188 | GBP 7,570,188 | 0 | GBP -56,190 | GBP 7.814 | GBP 7.872 |
| 2025-02-13 (Thursday) | 968,798 | GBP 7,626,378 | GBP 7,626,378 | 0 | GBP 124,006 | GBP 7.872 | GBP 7.744 |
| 2025-02-12 (Wednesday) | 968,798 | GBP 7,502,372 | GBP 7,502,372 | 0 | GBP -31,001 | GBP 7.744 | GBP 7.776 |
| 2025-02-11 (Tuesday) | 968,798 | GBP 7,533,373 | GBP 7,533,373 | 0 | GBP -32,939 | GBP 7.776 | GBP 7.81 |
| 2025-02-10 (Monday) | 968,798 | GBP 7,566,312 | GBP 7,566,312 | 0 | GBP 50,377 | GBP 7.81 | GBP 7.758 |
| 2025-02-07 (Friday) | 968,798 | GBP 7,515,935 | GBP 7,515,935 | 0 | GBP -77,504 | GBP 7.758 | GBP 7.838 |
| 2025-02-06 (Thursday) | 968,798 | GBP 7,593,439 | GBP 7,593,439 | 0 | GBP -129,819 | GBP 7.838 | GBP 7.972 |
| 2025-02-05 (Wednesday) | 968,798 | GBP 7,723,258 | GBP 7,723,258 | 0 | GBP 83,317 | GBP 7.972 | GBP 7.886 |
| 2025-02-04 (Tuesday) | 968,798 | GBP 7,639,941 | GBP 7,639,941 | 0 | GBP 11,626 | GBP 7.886 | GBP 7.874 |
| 2025-02-03 (Monday) | 968,798 | GBP 7,628,315 | GBP 7,628,315 | 0 | GBP -29,064 | GBP 7.874 | GBP 7.904 |
| 2025-01-31 (Friday) | 968,798 | GBP 7,657,379 | GBP 7,657,379 | 0 | GBP -44,565 | GBP 7.904 | GBP 7.95 |
| 2025-01-30 (Thursday) | 968,798 | GBP 7,701,944 | GBP 7,701,944 | 0 | GBP 116,256 | GBP 7.95 | GBP 7.83 |
| 2025-01-29 (Wednesday) | 968,798 | GBP 7,585,688 | GBP 7,585,688 | 0 | GBP 13,563 | GBP 7.83 | GBP 7.816 |
| 2025-01-28 (Tuesday) | 968,798 | GBP 7,572,125 | GBP 7,572,125 | 0 | GBP 73,628 | GBP 7.816 | GBP 7.74 |
| 2025-01-27 (Monday) | 968,798 | GBP 7,498,497 | GBP 7,498,497 | 0 | GBP 38,752 | GBP 7.74 | GBP 7.7 |
| 2025-01-24 (Friday) | 968,798 | GBP 7,459,745 | GBP 7,459,745 | 0 | GBP -87,191 | GBP 7.7 | GBP 7.79 |
| 2025-01-23 (Thursday) | 968,798 | GBP 7,546,936 | GBP 7,546,936 | 0 | GBP 27,126 | GBP 7.79 | GBP 7.762 |
| 2025-01-22 (Wednesday) | 968,798 | GBP 7,519,810 | GBP 7,519,810 | ||||
| 2025-01-21 (Tuesday) | 968,798 | GBP 7,663,192 | GBP 7,663,192 | ||||
| 2025-01-20 (Monday) | 968,798 | GBP 7,599,252 | GBP 7,599,252 | ||||
| 2025-01-17 (Friday) | 968,798 | GBP 7,688,381 | GBP 7,688,381 | ||||
| 2025-01-16 (Thursday) | 968,798 | GBP 7,711,632 | GBP 7,711,632 | ||||
| 2025-01-15 (Wednesday) | 968,798 | GBP 7,564,375 | GBP 7,564,375 | ||||
| 2025-01-14 (Tuesday) | 968,798 | GBP 7,450,057 | GBP 7,450,057 | ||||
| 2025-01-13 (Monday) | 968,798 | GBP 7,403,554 | GBP 7,403,554 | ||||
| 2025-01-10 (Friday) | 968,798 | GBP 7,500,434 | GBP 7,500,434 | ||||
| 2025-01-09 (Thursday) | 968,798 | GBP 7,568,250 | GBP 7,568,250 | ||||
| 2025-01-09 (Thursday) | 968,798 | GBP 7,568,250 | GBP 7,568,250 | ||||
| 2025-01-09 (Thursday) | 968,798 | GBP 7,568,250 | GBP 7,568,250 | ||||
| 2025-01-08 (Wednesday) | 968,798 | GBP 7,634,128 | GBP 7,634,128 | ||||
| 2025-01-08 (Wednesday) | 968,798 | GBP 7,634,128 | GBP 7,634,128 | ||||
| 2025-01-08 (Wednesday) | 968,798 | GBP 7,634,128 | GBP 7,634,128 | ||||
| 2025-01-02 (Thursday) | 968,798 | GBP 7,700,007 | GBP 7,700,007 | 0 | GBP 62,004 | GBP 7.948 | GBP 7.884 |
| 2024-12-30 (Monday) | 968,798 | GBP 7,638,003 | GBP 7,638,003 | 11,873 | GBP -448,013 | GBP 7.884 | GBP 8.45 |
| 2024-12-06 (Friday) | 956,925 | GBP 8,086,016 | GBP 8,086,016 | 0 | GBP 63,157 | GBP 8.45 | GBP 8.384 |
| 2024-12-05 (Thursday) | 956,925 | GBP 8,022,859 | GBP 8,022,859 | 0 | GBP -53,588 | GBP 8.384 | GBP 8.44 |
| 2024-12-04 (Wednesday) | 956,925 | GBP 8,076,447 | GBP 8,076,447 | 0 | GBP 45,932 | GBP 8.44 | GBP 8.392 |
| 2024-12-03 (Tuesday) | 956,925 | GBP 8,030,515 | GBP 8,030,515 | 0 | GBP 55,502 | GBP 8.392 | GBP 8.334 |
| 2024-12-02 (Monday) | 956,925 | GBP 7,975,013 | GBP 7,975,013 | 0 | GBP -53,588 | GBP 8.334 | GBP 8.39 |
| 2024-11-29 (Friday) | 956,925 | GBP 8,028,601 | GBP 8,028,601 | 0 | GBP -63,157 | GBP 8.39 | GBP 8.456 |
| 2024-11-28 (Thursday) | 956,925 | GBP 8,091,758 | GBP 8,091,758 | 0 | GBP 91,865 | GBP 8.456 | GBP 8.36 |
| 2024-11-27 (Wednesday) | 956,925 | GBP 7,999,893 | GBP 7,999,893 | 0 | GBP 42,105 | GBP 8.36 | GBP 8.316 |
| 2024-11-26 (Tuesday) | 956,925 | GBP 7,957,788 | GBP 7,957,788 | -10,692 | GBP -100,526 | GBP 8.316 | GBP 8.328 |
| 2024-11-25 (Monday) | 967,617 | GBP 8,058,314 | GBP 8,058,314 | 0 | GBP 27,093 | GBP 8.328 | GBP 8.3 |
| 2024-11-22 (Friday) | 967,617 | GBP 8,031,221 | GBP 8,031,221 | 0 | GBP 201,264 | GBP 8.3 | GBP 8.092 |
| 2024-11-21 (Thursday) | 967,617 | GBP 7,829,957 | GBP 7,829,957 | 0 | GBP 71,604 | GBP 8.092 | GBP 8.018 |
| 2024-11-20 (Wednesday) | 967,617 | GBP 7,758,353 | GBP 7,758,353 | 0 | GBP -3,871 | GBP 8.018 | GBP 8.022 |
| 2024-11-19 (Tuesday) | 967,617 | GBP 7,762,224 | GBP 7,762,224 | 0 | GBP 7,741 | GBP 8.022 | GBP 8.014 |
| 2024-11-18 (Monday) | 967,617 | GBP 7,754,483 | GBP 7,754,483 | -14,144 | GBP -30,882 | GBP 8.014 | GBP 7.93 |
| 2024-11-12 (Tuesday) | 981,761 | GBP 7,785,365 | GBP 7,785,365 | 0 | GBP 151,191 | GBP 7.93 | GBP 7.776 |
| 2024-11-08 (Friday) | 981,761 | GBP 7,634,174 | GBP 7,634,174 | 0 | GBP -53,015 | GBP 7.776 | GBP 7.83 |
| 2024-11-07 (Thursday) | 981,761 | GBP 7,687,189 | GBP 7,687,189 | 0 | GBP -592,983 | GBP 7.83 | GBP 8.434 |
| 2024-11-06 (Wednesday) | 981,761 | GBP 8,280,172 | GBP 8,280,172 | 0 | GBP 29,453 | GBP 8.434 | GBP 8.404 |
| 2024-11-05 (Tuesday) | 981,761 | GBP 8,250,719 | GBP 8,250,719 | 0 | GBP -41,234 | GBP 8.404 | GBP 8.446 |
| 2024-11-04 (Monday) | 981,761 | GBP 8,291,953 | GBP 8,291,953 | 0 | GBP 3,927 | GBP 8.446 | GBP 8.442 |
| 2024-11-01 (Friday) | 981,761 | GBP 8,288,026 | GBP 8,288,026 | 0 | GBP 49,088 | GBP 8.442 | GBP 8.392 |
| 2024-10-31 (Thursday) | 981,761 | GBP 8,238,938 | GBP 8,238,938 | 0 | GBP -261,149 | GBP 8.392 | GBP 8.658 |
| 2024-10-30 (Wednesday) | 981,761 | GBP 8,500,087 | GBP 8,500,087 | 0 | GBP -86,395 | GBP 8.658 | GBP 8.746 |
| 2024-10-29 (Tuesday) | 981,761 | GBP 8,586,482 | GBP 8,586,482 | 0 | GBP -178,680 | GBP 8.746 | GBP 8.928 |
| 2024-10-28 (Monday) | 981,761 | GBP 8,765,162 | GBP 8,765,162 | 0 | GBP 121,738 | GBP 8.928 | GBP 8.804 |
| 2024-10-25 (Friday) | 981,761 | GBP 8,643,424 | GBP 8,643,424 | 0 | GBP -11,781 | GBP 8.804 | GBP 8.816 |
| 2024-10-24 (Thursday) | 981,761 | GBP 8,655,205 | GBP 8,655,205 | 0 | GBP 96,213 | GBP 8.816 | GBP 8.718 |
| 2024-10-23 (Wednesday) | 981,761 | GBP 8,558,992 | GBP 8,558,992 | 0 | GBP -45,161 | GBP 8.718 | GBP 8.764 |
| 2024-10-22 (Tuesday) | 981,761 | GBP 8,604,153 | GBP 8,604,153 | 0 | GBP -17,672 | GBP 8.764 | GBP 8.782 |
| 2024-10-21 (Monday) | 981,761 | GBP 8,621,825 | GBP 8,621,825 | 0 | GBP -70,687 | GBP 8.782 | GBP 8.854 |
| 2024-10-18 (Friday) | 981,761 | GBP 8,692,512 | GBP 8,692,512 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 13,983 | 8.106* | 7.93 | |||
| 2025-03-21 | SELL | -16,686 | 7.398* | 8.03 Profit of 133,980 on sale | |||
| 2024-12-30 | BUY | 11,873 | 7.884* | 8.39 | |||
| 2024-11-26 | SELL | -10,692 | 8.316* | 8.39 Profit of 89,737 on sale | |||
| 2024-11-18 | SELL | -14,144 | 8.014* | 8.49 Profit of 120,109 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.