Portfolio Holdings Detail for ISIN IE00BG13YJ64
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Stock Name / Fund	iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEMD(EUR) LSE
ETF Ticker	IEMD.L(GBP) LSE

Holdings detail for AUTO.L

Show aggregate AUTO.L holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (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)	116,934	GBP 1,193,177	GBP 1,193,177
2025-05-07 (Wednesday)	116,934	GBP 1,189,350	GBP 1,189,350
2025-05-06 (Tuesday)	116,934	GBP 1,187,730	GBP 1,187,730
2025-05-05 (Monday)	116,934	GBP 1,183,686	GBP 1,183,686
2025-05-02 (Friday)	116,934	GBP 1,181,945	GBP 1,181,945
2025-05-01 (Thursday)	115,963	GBP 1,161,466	GBP 1,161,466	0	GBP 17,985	GBP 10.0158	GBP 9.86074
2025-04-30 (Wednesday)	115,963	GBP 1,143,481	GBP 1,143,481	1,940	GBP 40,242	GBP 9.86074	GBP 9.67558
2025-04-29 (Tuesday)	114,023	GBP 1,103,239	GBP 1,103,239	970	GBP 24,755	GBP 9.67558	GBP 9.53963
2025-04-28 (Monday)	113,053	GBP 1,078,484	GBP 1,078,484	2,904	GBP 29,383	GBP 9.53963	GBP 9.52438
2025-04-25 (Friday)	110,149	GBP 1,049,101	GBP 1,049,101	0	GBP -1,817	GBP 9.52438	GBP 9.54088
2025-04-24 (Thursday)	110,149	GBP 1,050,918	GBP 1,050,918	0	GBP 12,363	GBP 9.54088	GBP 9.42864
2025-04-23 (Wednesday)	110,149	GBP 1,038,555	GBP 1,038,555	4,820	GBP 53,554	GBP 9.42864	GBP 9.35166
2025-04-22 (Tuesday)	105,329	GBP 985,001	GBP 985,001	0	GBP 5,646	GBP 9.35166	GBP 9.29806
2025-04-21 (Monday)	105,329	GBP 979,355	GBP 979,355	0	GBP -1,101	GBP 9.29806	GBP 9.30851
2025-04-18 (Friday)	105,329	GBP 980,456	GBP 980,456	0	GBP 0	GBP 9.30851	GBP 9.30851
2025-04-17 (Thursday)	105,329	GBP 980,456	GBP 980,456	0	GBP 10,453	GBP 9.30851	GBP 9.20927
2025-04-16 (Wednesday)	105,329	GBP 970,003	GBP 970,003	0	GBP -6,887	GBP 9.20927	GBP 9.27465
2025-04-15 (Tuesday)	105,329	GBP 976,890	GBP 976,890	0	GBP 32,620	GBP 9.27465	GBP 8.96496
2025-04-14 (Monday)	105,329	GBP 944,270	GBP 944,270	0	GBP 24,834	GBP 8.96496	GBP 8.72918
2025-04-11 (Friday)	105,329	GBP 919,436	GBP 919,436	0	GBP 735	GBP 8.72918	GBP 8.7222
2025-04-10 (Thursday)	105,329	GBP 918,701	GBP 918,701	0	GBP 34,999	GBP 8.7222	GBP 8.38992
2025-04-09 (Wednesday)	105,329	GBP 883,702	GBP 883,702	0	GBP -15,253	GBP 8.38992	GBP 8.53473
2025-04-08 (Tuesday)	105,329	GBP 898,955	GBP 898,955	0	GBP 29,342	GBP 8.53473	GBP 8.25616
2025-04-07 (Monday)	105,329	GBP 869,613	GBP 869,613	-2,898	GBP -80,089	GBP 8.25616	GBP 8.77509
2025-04-04 (Friday)	108,227	GBP 949,702	GBP 949,702	0	GBP -24,078	GBP 8.77509	GBP 8.99757
2025-04-02 (Wednesday)	108,227	GBP 973,780	GBP 973,780	0	GBP -5,930	GBP 8.99757	GBP 9.05236
2025-04-01 (Tuesday)	108,227	GBP 979,710	GBP 979,710	0	GBP 17,293	GBP 9.05236	GBP 8.89258
2025-03-31 (Monday)	108,227	GBP 962,417	GBP 962,417	0	GBP -404	GBP 8.89258	GBP 8.89631
2025-03-28 (Friday)	108,227	GBP 962,821	GBP 962,821	0	GBP -1,122	GBP 8.89631	GBP 8.90668
2025-03-27 (Thursday)	108,227	GBP 963,943	GBP 963,943	0	GBP 2,086	GBP 8.90668	GBP 8.8874
2025-03-26 (Wednesday)	108,227	GBP 961,857	GBP 961,857	0	GBP -19,505	GBP 8.8874	GBP 9.06763
2025-03-25 (Tuesday)	108,227	GBP 981,362	GBP 981,362	0	GBP 15,603	GBP 9.06763	GBP 8.92346
2025-03-24 (Monday)	108,227	GBP 965,759	GBP 965,759	961	GBP 18,986	GBP 8.92346	GBP 8.8264
2025-03-21 (Friday)	107,266	GBP 946,773	GBP 946,773	0	GBP -20,753	GBP 8.8264	GBP 9.01988
2025-03-20 (Thursday)	107,266	GBP 967,526	GBP 967,526	0	GBP 4,356	GBP 9.01988	GBP 8.97927
2025-03-19 (Wednesday)	107,266	GBP 963,170	GBP 963,170	0	GBP 3,114	GBP 8.97927	GBP 8.95024
2025-03-18 (Tuesday)	107,266	GBP 960,056	GBP 960,056	0	GBP -12,216	GBP 8.95024	GBP 9.06412
2025-03-17 (Monday)	107,266	GBP 972,272	GBP 972,272	0	GBP 43	GBP 9.06412	GBP 9.06372
2025-03-14 (Friday)	107,266	GBP 972,229	GBP 972,229	2,859	GBP 36,250	GBP 9.06372	GBP 8.96472
2025-03-13 (Thursday)	104,407	GBP 935,979	GBP 935,979	0	GBP -4,102	GBP 8.96472	GBP 9.004
2025-03-12 (Wednesday)	104,407	GBP 940,081	GBP 940,081	0	GBP 3,648	GBP 9.004	GBP 8.96906
2025-03-11 (Tuesday)	104,407	GBP 936,433	GBP 936,433	0	GBP -30,206	GBP 8.96906	GBP 9.25837
2025-03-10 (Monday)	104,407	GBP 966,639	GBP 966,639	0	GBP -4,562	GBP 9.25837	GBP 9.30207
2025-03-07 (Friday)	104,407	GBP 971,201	GBP 971,201	0	GBP 7,891	GBP 9.30207	GBP 9.22649
2025-03-05 (Wednesday)	104,407	GBP 963,310	GBP 963,310	4,750	GBP 23,910	GBP 9.22649	GBP 9.42633
2025-03-04 (Tuesday)	99,657	GBP 939,400	GBP 939,400	950	GBP -3,437	GBP 9.42633	GBP 9.55188
2025-03-03 (Monday)	98,707	GBP 942,837	GBP 942,837	0	GBP 15,943	GBP 9.55188	GBP 9.39036
2025-02-28 (Friday)	98,707	GBP 926,894	GBP 926,894	0	GBP -2,244	GBP 9.39036	GBP 9.41309
2025-02-27 (Thursday)	98,707	GBP 929,138	GBP 929,138	0	GBP -11,756	GBP 9.41309	GBP 9.53219
2025-02-26 (Wednesday)	98,707	GBP 940,894	GBP 940,894	2,844	GBP 33,164	GBP 9.53219	GBP 9.46903
2025-02-25 (Tuesday)	95,863	GBP 907,730	GBP 907,730	0	GBP 3,398	GBP 9.46903	GBP 9.43359
2025-02-24 (Monday)	95,863	GBP 904,332	GBP 904,332	0	GBP 9,175	GBP 9.43359	GBP 9.33788
2025-02-21 (Friday)	95,863	GBP 895,157	GBP 895,157	0	GBP 9,266	GBP 9.33788	GBP 9.24122
2025-02-20 (Thursday)	95,863	GBP 885,891	GBP 885,891	0	GBP -4,974	GBP 9.24122	GBP 9.29311
2025-02-19 (Wednesday)	95,863	GBP 890,865	GBP 890,865	947	GBP -830	GBP 9.29311	GBP 9.39457
2025-02-18 (Tuesday)	94,916	GBP 891,695	GBP 891,695	947	GBP 3,795	GBP 9.39457	GBP 9.44886
2025-02-17 (Monday)	93,969	GBP 887,900	GBP 887,900	5,682	GBP 59,506	GBP 9.44886	GBP 9.38297
2025-02-14 (Friday)	88,287	GBP 828,394	GBP 828,394	960	GBP 3,251	GBP 9.38297	GBP 9.44889
2025-02-13 (Thursday)	87,327	GBP 825,143	GBP 825,143	1,888	GBP 32,145	GBP 9.44889	GBP 9.28145
2025-02-12 (Wednesday)	85,439	GBP 792,998	GBP 792,998	0	GBP -4,045	GBP 9.28145	GBP 9.3288
2025-02-11 (Tuesday)	85,439	GBP 797,043	GBP 797,043	0	GBP -4,332	GBP 9.3288	GBP 9.3795
2025-02-10 (Monday)	85,439	GBP 801,375	GBP 801,375	0	GBP 5,677	GBP 9.3795	GBP 9.31305
2025-02-07 (Friday)	85,439	GBP 795,698	GBP 795,698	1,952	GBP 12,276	GBP 9.31305	GBP 9.38376
2025-02-06 (Thursday)	83,487	GBP 783,422	GBP 783,422	0	GBP -15,995	GBP 9.38376	GBP 9.57535
2025-02-05 (Wednesday)	83,487	GBP 799,417	GBP 799,417	1,950	GBP 26,521	GBP 9.57535	GBP 9.47908
2025-02-04 (Tuesday)	81,537	GBP 772,896	GBP 772,896	0	GBP 409	GBP 9.47908	GBP 9.47407
2025-02-03 (Monday)	81,537	GBP 772,487	GBP 772,487	943	GBP 11,078	GBP 9.47407	GBP 9.44746
2025-01-31 (Friday)	80,594	GBP 761,409	GBP 761,409	946	GBP 4,560	GBP 9.44746	GBP 9.50242
2025-01-30 (Thursday)	79,648	GBP 756,849	GBP 756,849	0	GBP 12,606	GBP 9.50242	GBP 9.34415
2025-01-29 (Wednesday)	79,648	GBP 744,243	GBP 744,243	0	GBP 1,771	GBP 9.34415	GBP 9.32192
2025-01-28 (Tuesday)	79,648	GBP 742,472	GBP 742,472	0	GBP 10,000	GBP 9.32192	GBP 9.19636
2025-01-27 (Monday)	79,648	GBP 732,472	GBP 732,472	0	GBP 4,460	GBP 9.19636	GBP 9.14037
2025-01-24 (Friday)	79,648	GBP 728,012	GBP 728,012	1,888	GBP 9,996	GBP 9.14037	GBP 9.23374
2025-01-23 (Thursday)	77,760	GBP 718,016	GBP 718,016	0	GBP 4,497	GBP 9.23374	GBP 9.17591
2025-01-22 (Wednesday)	77,760	GBP 713,519	GBP 713,519
2025-01-21 (Tuesday)	74,931	GBP 700,982	GBP 700,982
2025-01-20 (Monday)	74,931	GBP 694,737	GBP 694,737
2025-01-17 (Friday)	72,102	GBP 677,687	GBP 677,687
2025-01-16 (Thursday)	71,159	GBP 672,804	GBP 672,804
2025-01-15 (Wednesday)	71,159	GBP 660,903	GBP 660,903
2025-01-14 (Tuesday)	71,159	GBP 648,528	GBP 648,528
2025-01-13 (Monday)	71,159	GBP 648,082	GBP 648,082
2025-01-10 (Friday)	71,159	GBP 657,338	GBP 657,338
2025-01-09 (Thursday)	71,159	GBP 664,002	GBP 664,002
2025-01-09 (Thursday)	71,159	GBP 664,002	GBP 664,002
2025-01-09 (Thursday)	71,159	GBP 664,002	GBP 664,002
2025-01-08 (Wednesday)	71,159	GBP 671,894	GBP 671,894
2025-01-08 (Wednesday)	71,159	GBP 671,894	GBP 671,894
2025-01-08 (Wednesday)	71,159	GBP 671,894	GBP 671,894
2025-01-02 (Thursday)	71,159	GBP 681,191	GBP 681,191
2024-12-30 (Monday)	71,159	GBP 676,134	GBP 676,134
2024-12-06 (Friday)	80,663	GBP 822,265	GBP 822,265	0	GBP 6,330	GBP 10.1938	GBP 10.1154
2024-12-05 (Thursday)	80,663	GBP 815,935	GBP 815,935	0	GBP -5,746	GBP 10.1154	GBP 10.1866
2024-12-04 (Wednesday)	80,663	GBP 821,681	GBP 821,681	0	GBP 6,830	GBP 10.1866	GBP 10.1019
2024-12-03 (Tuesday)	80,663	GBP 814,851	GBP 814,851	0	GBP 3,976	GBP 10.1019	GBP 10.0526
2024-12-02 (Monday)	80,663	GBP 810,875	GBP 810,875	0	GBP -3,553	GBP 10.0526	GBP 10.0967
2024-11-29 (Friday)	80,663	GBP 814,428	GBP 814,428	955	GBP 4,446	GBP 10.0967	GBP 10.1619
2024-11-28 (Thursday)	79,708	GBP 809,982	GBP 809,982	955	GBP 20,387	GBP 10.1619	GBP 10.0262
2024-11-27 (Wednesday)	78,753	GBP 789,595	GBP 789,595	0	GBP 4,572	GBP 10.0262	GBP 9.96817
2024-11-26 (Tuesday)	78,753	GBP 785,023	GBP 785,023	0	GBP 198	GBP 9.96817	GBP 9.96565
2024-11-26 (Tuesday)	78,753	GBP 785,023	GBP 785,023	0	GBP 198	GBP 9.96817	GBP 9.96565
2024-11-25 (Monday)	78,753	GBP 784,825	GBP 784,825

Share Trades of AUTO.L by Blackrock for IE00BG13YJ64

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	1,940			9.861*		9.31
2025-04-29	BUY	970			9.676*		9.31
2025-04-28	BUY	2,904			9.540*		9.31
2025-04-23	BUY	4,820			9.429*		9.30
2025-04-07	SELL	-2,898			8.256*		9.37 Profit of 27,148 on sale
2025-03-24	BUY	961			8.923*		9.44
2025-03-14	BUY	2,859			9.064*		9.51
2025-03-05	BUY	4,750			9.226*		9.57
2025-03-04	BUY	950			9.426*		9.57
2025-02-26	BUY	2,844			9.532*		9.58
2025-02-19	BUY	947			9.293*		9.62
2025-02-18	BUY	947			9.395*		9.63
2025-02-17	BUY	5,682			9.449*		9.63
2025-02-14	BUY	960			9.383*		9.64
2025-02-13	BUY	1,888			9.449*		9.65
2025-02-07	BUY	1,952			9.313*		9.71
2025-02-05	BUY	1,950			9.575*		9.74
2025-02-03	BUY	943			9.474*		9.77
2025-01-31	BUY	946			9.447*		9.79
2025-01-24	BUY	1,888			9.140*		10.01
2024-11-29	BUY	955			10.097*		10.03
2024-11-28	BUY	955			10.162*		9.99

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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