Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BL6K8C82
| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
Holdings detail for AUTO.L
| 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
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 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 |
|---|
| 2025-11-11 (Tuesday) | 4,375 | GBP 36,264 | GBP 36,264 | 299 | GBP 1,406 | GBP 8.28891 | GBP 8.55201 |
| 2025-11-10 (Monday) | 4,076 | GBP 34,858 | GBP 34,858 | 0 | GBP 56 | GBP 8.55201 | GBP 8.53827 |
| 2025-11-07 (Friday) | 4,076 | GBP 34,802 | GBP 34,802 | 0 | GBP -2,158 | GBP 8.53827 | GBP 9.06771 |
| 2025-11-06 (Thursday) | 4,076 | GBP 36,960 | GBP 36,960 | 0 | GBP 1,117 | GBP 9.06771 | GBP 8.79367 |
| 2025-11-05 (Wednesday) | 4,076 | GBP 35,843 | GBP 35,843 | 0 | GBP 230 | GBP 8.79367 | GBP 8.73724 |
| 2025-11-04 (Tuesday) | 4,076 | GBP 35,613 | GBP 35,613 | 0 | GBP -599 | GBP 8.73724 | GBP 8.8842 |
| 2025-11-03 (Monday) | 4,076 | GBP 36,212 | GBP 36,212 | 0 | GBP 3 | GBP 8.8842 | GBP 8.88346 |
| 2025-10-31 (Friday) | 4,076 | GBP 36,209 | GBP 36,209 | 0 | GBP -1,275 | GBP 8.88346 | GBP 9.19627 |
| 2025-10-30 (Thursday) | 4,076 | GBP 37,484 | GBP 37,484 | 0 | GBP 762 | GBP 9.19627 | GBP 9.00932 |
| 2025-10-29 (Wednesday) | 4,076 | GBP 36,722 | GBP 36,722 | 0 | GBP -851 | GBP 9.00932 | GBP 9.21811 |
| 2025-10-28 (Tuesday) | 4,076 | GBP 37,573 | GBP 37,573 | 0 | GBP -245 | GBP 9.21811 | GBP 9.27821 |
| 2025-10-27 (Monday) | 4,076 | GBP 37,818 | GBP 37,818 | 0 | GBP -146 | GBP 9.27821 | GBP 9.31403 |
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 holdingsShare Trades of AUTO.L by for IE00BL6K8C82
Show aggregate share trades of AUTO.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 299 | 755.200 | 729.000 | 731.620 | GBP 218,754 | 9.40 |
| 2025-10-02 | SELL | -299 | 776.400 | 778.000 | 777.840 | GBP -232,574 | 9.49 Loss of -229,736 on sale |
| 2025-05-06 | BUY | 240 | 861.600 | 868.200 | 867.540 | GBP 208,210 | 9.15 |
| 2025-05-02 | BUY | 240 | 862.600 | 867.800 | 867.280 | GBP 208,147 | 9.10 |
| 2025-03-28 | BUY | 259 | 744.000 | 748.000 | 747.600 | GBP 193,628 | 9.03 |
| 2025-03-25 | SELL | -518 | 756.400 | 760.400 | 760.000 | GBP -393,680 | 9.04 Loss of -388,995 on sale |
| 2025-03-14 | SELL | -720 | 763.000 | 763.000 | 763.000 | GBP -549,360 | 9.12 Loss of -542,791 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_ticker_holding_ETFs.php:233
Stack trace:
#0 {main}
thrown in /var/www/liquidata/show_ticker_holding_ETFs.php on line 233