Portfolio Holdings Detail for ISIN IE00BG13YG34
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Stock Name / Fund	iShares Edge MSCI Europe Quality Factor UCITS Dist
Issuer	Blackrock
ETF Ticker	IEQD(EUR) LSE
ETF Ticker	IEQD.L(GBP) LSE

Holdings detail for AUTO.L

Show aggregate AUTO.L holdings

iShares Edge MSCI Europe Quality Factor UCITS Dist 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)	291,424	GBP 2,973,647	GBP 2,973,647	6,722	GBP 77,908	GBP 10.2039	GBP 10.1711
2025-05-07 (Wednesday)	284,702	GBP 2,895,739	GBP 2,895,739	0	GBP 3,944	GBP 10.1711	GBP 10.1573
2025-05-06 (Tuesday)	284,702	GBP 2,891,795	GBP 2,891,795	0	GBP 9,846	GBP 10.1573	GBP 10.1227
2025-05-05 (Monday)	284,702	GBP 2,881,949	GBP 2,881,949	0	GBP 4,238	GBP 10.1227	GBP 10.1078
2025-05-02 (Friday)	284,702	GBP 2,877,711	GBP 2,877,711	0	GBP 26,182	GBP 10.1078	GBP 10.0158
2025-05-01 (Thursday)	284,702	GBP 2,851,529	GBP 2,851,529	0	GBP 44,157	GBP 10.0158	GBP 9.86074
2025-04-30 (Wednesday)	284,702	GBP 2,807,372	GBP 2,807,372	0	GBP 52,713	GBP 9.86074	GBP 9.67559
2025-04-29 (Tuesday)	284,702	GBP 2,754,659	GBP 2,754,659	0	GBP 38,706	GBP 9.67559	GBP 9.53963
2025-04-28 (Monday)	284,702	GBP 2,715,953	GBP 2,715,953	0	GBP 4,342	GBP 9.53963	GBP 9.52438
2025-04-25 (Friday)	284,702	GBP 2,711,611	GBP 2,711,611	0	GBP -4,696	GBP 9.52438	GBP 9.54088
2025-04-24 (Thursday)	284,702	GBP 2,716,307	GBP 2,716,307	0	GBP 31,956	GBP 9.54088	GBP 9.42863
2025-04-23 (Wednesday)	284,702	GBP 2,684,351	GBP 2,684,351	0	GBP 21,914	GBP 9.42863	GBP 9.35166
2025-04-22 (Tuesday)	284,702	GBP 2,662,437	GBP 2,662,437	0	GBP 15,261	GBP 9.35166	GBP 9.29806
2025-04-21 (Monday)	284,702	GBP 2,647,176	GBP 2,647,176	0	GBP -2,976	GBP 9.29806	GBP 9.30851
2025-04-18 (Friday)	284,702	GBP 2,650,152	GBP 2,650,152	0	GBP 0	GBP 9.30851	GBP 9.30851
2025-04-17 (Thursday)	284,702	GBP 2,650,152	GBP 2,650,152	0	GBP 28,255	GBP 9.30851	GBP 9.20927
2025-04-16 (Wednesday)	284,702	GBP 2,621,897	GBP 2,621,897	0	GBP -18,616	GBP 9.20927	GBP 9.27466
2025-04-15 (Tuesday)	284,702	GBP 2,640,513	GBP 2,640,513	2,074	GBP 106,765	GBP 9.27466	GBP 8.96496
2025-04-14 (Monday)	282,628	GBP 2,533,748	GBP 2,533,748	0	GBP 66,636	GBP 8.96496	GBP 8.72919
2025-04-11 (Friday)	282,628	GBP 2,467,112	GBP 2,467,112	2,074	GBP 20,064	GBP 8.72919	GBP 8.7222
2025-04-10 (Thursday)	280,554	GBP 2,447,048	GBP 2,447,048	0	GBP 93,221	GBP 8.7222	GBP 8.38993
2025-04-09 (Wednesday)	280,554	GBP 2,353,827	GBP 2,353,827	6,204	GBP 12,324	GBP 8.38993	GBP 8.53473
2025-04-08 (Tuesday)	274,350	GBP 2,341,503	GBP 2,341,503	6,273	GBP 128,218	GBP 8.53473	GBP 8.25615
2025-04-07 (Monday)	268,077	GBP 2,213,285	GBP 2,213,285	0	GBP -139,117	GBP 8.25615	GBP 8.7751
2025-04-04 (Friday)	268,077	GBP 2,352,402	GBP 2,352,402	4,186	GBP -21,975	GBP 8.7751	GBP 8.99757
2025-04-02 (Wednesday)	263,891	GBP 2,374,377	GBP 2,374,377	0	GBP -14,459	GBP 8.99757	GBP 9.05236
2025-04-01 (Tuesday)	263,891	GBP 2,388,836	GBP 2,388,836	0	GBP 42,165	GBP 9.05236	GBP 8.89258
2025-03-31 (Monday)	263,891	GBP 2,346,671	GBP 2,346,671	0	GBP -985	GBP 8.89258	GBP 8.89631
2025-03-28 (Friday)	263,891	GBP 2,347,656	GBP 2,347,656	0	GBP -2,737	GBP 8.89631	GBP 8.90668
2025-03-27 (Thursday)	263,891	GBP 2,350,393	GBP 2,350,393	0	GBP 5,086	GBP 8.90668	GBP 8.88741
2025-03-26 (Wednesday)	263,891	GBP 2,345,307	GBP 2,345,307	0	GBP -47,558	GBP 8.88741	GBP 9.06763
2025-03-25 (Tuesday)	263,891	GBP 2,392,865	GBP 2,392,865	0	GBP 38,045	GBP 9.06763	GBP 8.92346
2025-03-24 (Monday)	263,891	GBP 2,354,820	GBP 2,354,820	0	GBP 25,611	GBP 8.92346	GBP 8.82641
2025-03-21 (Friday)	263,891	GBP 2,329,209	GBP 2,329,209	0	GBP -51,055	GBP 8.82641	GBP 9.01988
2025-03-20 (Thursday)	263,891	GBP 2,380,264	GBP 2,380,264	0	GBP 10,717	GBP 9.01988	GBP 8.97926
2025-03-19 (Wednesday)	263,891	GBP 2,369,547	GBP 2,369,547	0	GBP 7,660	GBP 8.97926	GBP 8.95024
2025-03-18 (Tuesday)	263,891	GBP 2,361,887	GBP 2,361,887	0	GBP -30,054	GBP 8.95024	GBP 9.06413
2025-03-17 (Monday)	263,891	GBP 2,391,941	GBP 2,391,941	0	GBP 108	GBP 9.06413	GBP 9.06372
2025-03-14 (Friday)	263,891	GBP 2,391,833	GBP 2,391,833	0	GBP 26,125	GBP 9.06372	GBP 8.96472
2025-03-13 (Thursday)	263,891	GBP 2,365,708	GBP 2,365,708	0	GBP -10,368	GBP 8.96472	GBP 9.00401
2025-03-12 (Wednesday)	263,891	GBP 2,376,076	GBP 2,376,076	0	GBP 9,220	GBP 9.00401	GBP 8.96907
2025-03-11 (Tuesday)	263,891	GBP 2,366,856	GBP 2,366,856	0	GBP -76,345	GBP 8.96907	GBP 9.25837
2025-03-10 (Monday)	263,891	GBP 2,443,201	GBP 2,443,201	0	GBP -11,531	GBP 9.25837	GBP 9.30207
2025-03-07 (Friday)	263,891	GBP 2,454,732	GBP 2,454,732	0	GBP 19,944	GBP 9.30207	GBP 9.22649
2025-03-05 (Wednesday)	263,891	GBP 2,434,788	GBP 2,434,788	0	GBP -52,735	GBP 9.22649	GBP 9.42633
2025-03-04 (Tuesday)	263,891	GBP 2,487,523	GBP 2,487,523	0	GBP -33,130	GBP 9.42633	GBP 9.55187
2025-03-03 (Monday)	263,891	GBP 2,520,653	GBP 2,520,653	4,126	GBP 81,368	GBP 9.55187	GBP 9.39035
2025-02-28 (Friday)	259,765	GBP 2,439,285	GBP 2,439,285	0	GBP -5,907	GBP 9.39035	GBP 9.41309
2025-02-27 (Thursday)	259,765	GBP 2,445,192	GBP 2,445,192	0	GBP -30,938	GBP 9.41309	GBP 9.53219
2025-02-26 (Wednesday)	259,765	GBP 2,476,130	GBP 2,476,130	0	GBP 16,407	GBP 9.53219	GBP 9.46903
2025-02-25 (Tuesday)	259,765	GBP 2,459,723	GBP 2,459,723	0	GBP 9,208	GBP 9.46903	GBP 9.43358
2025-02-24 (Monday)	259,765	GBP 2,450,515	GBP 2,450,515	0	GBP 24,862	GBP 9.43358	GBP 9.33787
2025-02-21 (Friday)	259,765	GBP 2,425,653	GBP 2,425,653	0	GBP 25,108	GBP 9.33787	GBP 9.24122
2025-02-20 (Thursday)	259,765	GBP 2,400,545	GBP 2,400,545	0	GBP -13,478	GBP 9.24122	GBP 9.2931
2025-02-19 (Wednesday)	259,765	GBP 2,414,023	GBP 2,414,023	0	GBP -26,358	GBP 9.2931	GBP 9.39457
2025-02-18 (Tuesday)	259,765	GBP 2,440,381	GBP 2,440,381	0	GBP -14,102	GBP 9.39457	GBP 9.44886
2025-02-17 (Monday)	259,765	GBP 2,454,483	GBP 2,454,483	0	GBP 17,115	GBP 9.44886	GBP 9.38297
2025-02-14 (Friday)	259,765	GBP 2,437,368	GBP 2,437,368	0	GBP -17,123	GBP 9.38297	GBP 9.44889
2025-02-13 (Thursday)	259,765	GBP 2,454,491	GBP 2,454,491	0	GBP 43,494	GBP 9.44889	GBP 9.28145
2025-02-12 (Wednesday)	259,765	GBP 2,410,997	GBP 2,410,997	0	GBP -12,297	GBP 9.28145	GBP 9.32879
2025-02-11 (Tuesday)	259,765	GBP 2,423,294	GBP 2,423,294	0	GBP -13,171	GBP 9.32879	GBP 9.3795
2025-02-10 (Monday)	259,765	GBP 2,436,465	GBP 2,436,465	0	GBP 17,261	GBP 9.3795	GBP 9.31305
2025-02-07 (Friday)	259,765	GBP 2,419,204	GBP 2,419,204	0	GBP -18,367	GBP 9.31305	GBP 9.38375
2025-02-06 (Thursday)	259,765	GBP 2,437,571	GBP 2,437,571	0	GBP -49,770	GBP 9.38375	GBP 9.57535
2025-02-05 (Wednesday)	259,765	GBP 2,487,341	GBP 2,487,341	0	GBP 25,008	GBP 9.57535	GBP 9.47908
2025-02-04 (Tuesday)	259,765	GBP 2,462,333	GBP 2,462,333	0	GBP 1,302	GBP 9.47908	GBP 9.47407
2025-02-03 (Monday)	259,765	GBP 2,461,031	GBP 2,461,031	0	GBP 6,910	GBP 9.47407	GBP 9.44747
2025-01-31 (Friday)	259,765	GBP 2,454,121	GBP 2,454,121	0	GBP -14,277	GBP 9.44747	GBP 9.50243
2025-01-30 (Thursday)	259,765	GBP 2,468,398	GBP 2,468,398	0	GBP 41,115	GBP 9.50243	GBP 9.34415
2025-01-29 (Wednesday)	259,765	GBP 2,427,283	GBP 2,427,283	0	GBP 5,775	GBP 9.34415	GBP 9.32192
2025-01-28 (Tuesday)	259,765	GBP 2,421,508	GBP 2,421,508	0	GBP 32,614	GBP 9.32192	GBP 9.19637
2025-01-27 (Monday)	259,765	GBP 2,388,894	GBP 2,388,894	0	GBP 14,547	GBP 9.19637	GBP 9.14037
2025-01-24 (Friday)	259,765	GBP 2,374,347	GBP 2,374,347	0	GBP -24,257	GBP 9.14037	GBP 9.23375
2025-01-23 (Thursday)	259,765	GBP 2,398,604	GBP 2,398,604	0	GBP 15,023	GBP 9.23375	GBP 9.17591
2025-01-22 (Wednesday)	259,765	GBP 2,383,581	GBP 2,383,581
2025-01-21 (Tuesday)	259,765	GBP 2,430,109	GBP 2,430,109
2025-01-20 (Monday)	268,017	GBP 2,484,971	GBP 2,484,971
2025-01-17 (Friday)	268,017	GBP 2,519,094	GBP 2,519,094
2025-01-16 (Thursday)	268,017	GBP 2,534,084	GBP 2,534,084
2025-01-15 (Wednesday)	268,017	GBP 2,489,261	GBP 2,489,261
2025-01-14 (Tuesday)	268,017	GBP 2,442,649	GBP 2,442,649
2025-01-13 (Monday)	268,017	GBP 2,440,971	GBP 2,440,971
2025-01-10 (Friday)	268,017	GBP 2,475,834	GBP 2,475,834
2025-01-09 (Thursday)	268,017	GBP 2,500,932	GBP 2,500,932
2025-01-09 (Thursday)	268,017	GBP 2,500,932	GBP 2,500,932
2025-01-09 (Thursday)	268,017	GBP 2,500,932	GBP 2,500,932
2025-01-08 (Wednesday)	268,017	GBP 2,530,658	GBP 2,530,658
2025-01-08 (Wednesday)	268,017	GBP 2,530,658	GBP 2,530,658
2025-01-08 (Wednesday)	268,017	GBP 2,530,658	GBP 2,530,658
2025-01-02 (Thursday)	268,017	GBP 2,565,672	GBP 2,565,672	0	GBP 19,045	GBP 9.5728	GBP 9.50174
2024-12-30 (Monday)	268,017	GBP 2,546,627	GBP 2,546,627	0	GBP -185,494	GBP 9.50174	GBP 10.1938
2024-12-06 (Friday)	268,017	GBP 2,732,121	GBP 2,732,121	0	GBP 21,034	GBP 10.1938	GBP 10.1154
2024-12-05 (Thursday)	268,017	GBP 2,711,087	GBP 2,711,087	0	GBP -19,093	GBP 10.1154	GBP 10.1866
2024-12-04 (Wednesday)	268,017	GBP 2,730,180	GBP 2,730,180	0	GBP 22,694	GBP 10.1866	GBP 10.1019
2024-12-03 (Tuesday)	268,017	GBP 2,707,486	GBP 2,707,486	0	GBP 13,213	GBP 10.1019	GBP 10.0526
2024-12-02 (Monday)	268,017	GBP 2,694,273	GBP 2,694,273	0	GBP -11,808	GBP 10.0526	GBP 10.0967
2024-11-29 (Friday)	268,017	GBP 2,706,081	GBP 2,706,081	0	GBP -17,471	GBP 10.0967	GBP 10.1619
2024-11-28 (Thursday)	268,017	GBP 2,723,552	GBP 2,723,552	0	GBP 36,353	GBP 10.1619	GBP 10.0262
2024-11-27 (Wednesday)	268,017	GBP 2,687,199	GBP 2,687,199	0	GBP 15,559	GBP 10.0262	GBP 9.96817
2024-11-26 (Tuesday)	268,017	GBP 2,671,640	GBP 2,671,640	0	GBP 676	GBP 9.96817	GBP 9.96565
2024-11-26 (Tuesday)	268,017	GBP 2,671,640	GBP 2,671,640	0	GBP 676	GBP 9.96817	GBP 9.96565
2024-11-25 (Monday)	268,017	GBP 2,670,964	GBP 2,670,964	59,528	GBP 588,845	GBP 9.96565	GBP 9.98671
2024-11-25 (Monday)	268,017	GBP 2,670,964	GBP 2,670,964	59,528	GBP 588,845	GBP 9.96565	GBP 9.98671
2024-11-22 (Friday)	208,489	GBP 2,082,119	GBP 2,082,119	0	GBP 56,757	GBP 9.98671	GBP 9.71448
2024-11-21 (Thursday)	208,489	GBP 2,025,362	GBP 2,025,362	0	GBP 14,931	GBP 9.71448	GBP 9.64286
2024-11-20 (Wednesday)	208,489	GBP 2,010,431	GBP 2,010,431	0	GBP 9,483	GBP 9.64286	GBP 9.59738
2024-11-19 (Tuesday)	208,489	GBP 2,000,948	GBP 2,000,948	0	GBP 3,489	GBP 9.59738	GBP 9.58064
2024-11-18 (Monday)	208,489	GBP 1,997,459	GBP 1,997,459	0	GBP 8,475	GBP 9.58064	GBP 9.54
2024-11-12 (Tuesday)	208,489	GBP 1,988,984	GBP 1,988,984	0	GBP 37,317	GBP 9.54	GBP 9.36101
2024-11-12 (Tuesday)	208,489	GBP 1,988,984	GBP 1,988,984	0	GBP 37,317	GBP 9.54	GBP 9.36101
2024-11-08 (Friday)	208,489	GBP 1,951,667	GBP 1,951,667	0	GBP -10,934	GBP 9.36101	GBP 9.41345
2024-11-08 (Friday)	208,489	GBP 1,951,667	GBP 1,951,667	0	GBP -10,934	GBP 9.36101	GBP 9.41345
2024-11-07 (Thursday)	208,489	GBP 1,962,601	GBP 1,962,601	0	GBP -148,015	GBP 9.41345	GBP 10.1234
2024-11-07 (Thursday)	208,489	GBP 1,962,601	GBP 1,962,601	0	GBP -148,015	GBP 9.41345	GBP 10.1234
2024-11-06 (Wednesday)	208,489	GBP 2,110,616	GBP 2,110,616	0	GBP 20,887	GBP 10.1234	GBP 10.0232
2024-11-06 (Wednesday)	208,489	GBP 2,110,616	GBP 2,110,616	0	GBP 20,887	GBP 10.1234	GBP 10.0232
2024-11-05 (Tuesday)	208,489	GBP 2,089,729	GBP 2,089,729	0	GBP -7,386	GBP 10.0232	GBP 10.0586
2024-11-05 (Tuesday)	208,489	GBP 2,089,729	GBP 2,089,729	0	GBP -7,386	GBP 10.0232	GBP 10.0586
2024-11-04 (Monday)	208,489	GBP 2,097,115	GBP 2,097,115	0	GBP -5,179	GBP 10.0586	GBP 10.0835
2024-11-04 (Monday)	208,489	GBP 2,097,115	GBP 2,097,115	0	GBP -5,179	GBP 10.0586	GBP 10.0835
2024-11-01 (Friday)	208,489	GBP 2,102,294	GBP 2,102,294	0	GBP 30,333	GBP 10.0835	GBP 9.93799
2024-11-01 (Friday)	208,489	GBP 2,102,294	GBP 2,102,294	0	GBP 30,333	GBP 10.0835	GBP 9.93799
2024-10-31 (Thursday)	208,489	GBP 2,071,961	GBP 2,071,961	0	GBP -89,720	GBP 9.93799	GBP 10.3683
2024-10-31 (Thursday)	208,489	GBP 2,071,961	GBP 2,071,961	0	GBP -89,720	GBP 9.93799	GBP 10.3683
2024-10-30 (Wednesday)	208,489	GBP 2,161,681	GBP 2,161,681	0	GBP -34,271	GBP 10.3683	GBP 10.5327
2024-10-30 (Wednesday)	208,489	GBP 2,161,681	GBP 2,161,681	0	GBP -34,271	GBP 10.3683	GBP 10.5327
2024-10-29 (Tuesday)	208,489	GBP 2,195,952	GBP 2,195,952	0	GBP -37,423	GBP 10.5327	GBP 10.7122
2024-10-29 (Tuesday)	208,489	GBP 2,195,952	GBP 2,195,952	0	GBP -37,423	GBP 10.5327	GBP 10.7122
2024-10-28 (Monday)	208,489	GBP 2,233,375	GBP 2,233,375	0	GBP 31,798	GBP 10.7122	GBP 10.5597
2024-10-28 (Monday)	208,489	GBP 2,233,375	GBP 2,233,375	0	GBP 31,798	GBP 10.7122	GBP 10.5597
2024-10-25 (Friday)	208,489	GBP 2,201,577	GBP 2,201,577	0	GBP -4,325	GBP 10.5597	GBP 10.5804
2024-10-25 (Friday)	208,489	GBP 2,201,577	GBP 2,201,577	0	GBP -4,325	GBP 10.5597	GBP 10.5804
2024-10-24 (Thursday)	208,489	GBP 2,205,902	GBP 2,205,902	0	GBP 21,821	GBP 10.5804	GBP 10.4758
2024-10-24 (Thursday)	208,489	GBP 2,205,902	GBP 2,205,902	0	GBP 21,821	GBP 10.5804	GBP 10.4758
2024-10-23 (Wednesday)	208,489	GBP 2,184,081	GBP 2,184,081	0	GBP -9,486	GBP 10.4758	GBP 10.5213
2024-10-23 (Wednesday)	208,489	GBP 2,184,081	GBP 2,184,081	0	GBP -9,486	GBP 10.4758	GBP 10.5213
2024-10-22 (Tuesday)	208,489	GBP 2,193,567	GBP 2,193,567	0	GBP -3,404	GBP 10.5213	GBP 10.5376
2024-10-22 (Tuesday)	208,489	GBP 2,193,567	GBP 2,193,567	0	GBP -3,404	GBP 10.5213	GBP 10.5376
2024-10-21 (Monday)	208,489	GBP 2,196,971	GBP 2,196,971	0	GBP -19,458	GBP 10.5376	GBP 10.6309
2024-10-18 (Friday)	208,489	GBP 2,216,429	GBP 2,216,429

Share Trades of AUTO.L by Blackrock for IE00BG13YG34

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	6,722			10.204*		9.60
2025-04-15	BUY	2,074			9.275*		9.59
2025-04-11	BUY	2,074			8.729*		9.60
2025-04-09	BUY	6,204			8.390*		9.62
2025-04-08	BUY	6,273			8.535*		9.63
2025-04-04	BUY	4,186			8.775*		9.66
2025-03-03	BUY	4,126			9.552*		9.83
2024-11-25	BUY	59,528			9.966*		10.10
2024-11-25	BUY	59,528			9.966*		10.10

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

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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