| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 800,724 | GBP 6,357,408 | GBP 6,357,408 | -4,555 | GBP -175,209 | GBP 7.93957 | GBP 8.11224 |
| 2025-12-05 (Friday) | 805,279 | GBP 6,532,617 | GBP 6,532,617 | 0 | GBP -19,485 | GBP 8.11224 | GBP 8.13644 |
| 2025-12-04 (Thursday) | 805,279 | GBP 6,552,102 | GBP 6,552,102 | 0 | GBP -127,574 | GBP 8.13644 | GBP 8.29486 |
| 2025-12-03 (Wednesday) | 805,279 | GBP 6,679,676 | GBP 6,679,676 | 0 | GBP 79,519 | GBP 8.29486 | GBP 8.19611 |
| 2025-12-02 (Tuesday) | 805,279 | GBP 6,600,157 | GBP 6,600,157 | 0 | GBP -170,134 | GBP 8.19611 | GBP 8.40739 |
| 2025-12-01 (Monday) | 805,279 | GBP 6,770,291 | GBP 6,770,291 | -2,736 | GBP -70,970 | GBP 8.40739 | GBP 8.46675 |
| 2025-11-28 (Friday) | 808,015 | GBP 6,841,261 | GBP 6,841,261 | 0 | GBP -40,684 | GBP 8.46675 | GBP 8.5171 |
| 2025-11-27 (Thursday) | 808,015 | GBP 6,881,945 | GBP 6,881,945 | 0 | GBP 15,962 | GBP 8.5171 | GBP 8.49735 |
| 2025-11-26 (Wednesday) | 808,015 | GBP 6,865,983 | GBP 6,865,983 | 0 | GBP -5,468 | GBP 8.49735 | GBP 8.50411 |
| 2025-11-25 (Tuesday) | 808,015 | GBP 6,871,451 | GBP 6,871,451 | 0 | GBP -39,233 | GBP 8.50411 | GBP 8.55267 |
| 2025-11-24 (Monday) | 808,015 | GBP 6,910,684 | GBP 6,910,684 | 40,876 | GBP 291,112 | GBP 8.55267 | GBP 8.62891 |
| 2025-11-21 (Friday) | 767,139 | GBP 6,619,572 | GBP 6,619,572 | 0 | GBP 13,782 | GBP 8.62891 | GBP 8.61094 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -4,555 | 609.000 | 596.400 | 597.660 | GBP -2,722,341 | 10.42 Loss of -2,674,897 on sale |
| 2025-12-01 | SELL | -2,736 | 640.800 | 631.640 | 632.556 | GBP -1,730,673 | 10.47 Loss of -1,702,039 on sale |
| 2025-11-24 | BUY | 40,876 | 662.600 | 652.967 | 653.931 | GBP 26,730,068 | 10.51 |
| 2025-11-19 | SELL | -1,788 | 676.000 | 659.000 | 660.700 | GBP -1,181,332 | 10.54 Loss of -1,162,489 on sale |
| 2025-11-18 | SELL | -4,414 | 680.000 | 672.600 | 673.340 | GBP -2,972,123 | 10.55 Loss of -2,925,571 on sale |
| 2025-11-13 | SELL | -3,492 | 708.600 | 691.000 | 692.760 | GBP -2,419,118 | 10.57 Loss of -2,382,214 on sale |
| 2025-11-12 | SELL | -1,746 | 719.600 | 702.600 | 704.300 | GBP -1,229,708 | 10.57 Loss of -1,211,244 on sale |
| 2025-11-10 | SELL | -3,468 | 762.800 | 746.600 | 748.220 | GBP -2,594,827 | 10.58 Loss of -2,558,125 on sale |
| 2025-11-07 | SELL | -7,823 | 798.200 | 738.800 | 744.740 | GBP -5,826,101 | 10.59 Loss of -5,743,284 on sale |
| 2025-11-06 | BUY | 1,694 | 828.800 | 766.400 | 772.640 | GBP 1,308,852 | 10.59 |
| 2025-11-05 | BUY | 2,610 | 774.400 | 762.543 | 763.729 | GBP 1,993,332 | 10.59 |
| 2025-10-31 | SELL | -1,746 | 804.000 | 776.200 | 778.980 | GBP -1,360,099 | 10.60 Loss of -1,341,599 on sale |
| 2025-10-30 | SELL | -873 | 810.600 | 792.200 | 794.040 | GBP -693,197 | 10.60 Loss of -683,947 on sale |
| 2025-10-24 | SELL | -9,570 | 814.200 | 819.600 | 819.060 | GBP -7,838,404 | 10.59 Loss of -7,737,030 on sale |
| 2025-10-22 | SELL | -4,355 | 810.000 | 811.400 | 811.260 | GBP -3,533,037 | 10.59 Loss of -3,486,917 on sale |
| 2025-10-15 | SELL | -4,370 | 775.000 | 775.600 | 775.540 | GBP -3,389,110 | 10.59 Loss of -3,342,815 on sale |
| 2025-10-01 | SELL | -9,669 | 774.000 | 783.400 | 782.460 | GBP -7,565,606 | 10.60 Loss of -7,463,131 on sale |
| 2025-09-26 | SELL | -3,448 | 766.200 | 769.200 | 768.900 | GBP -2,651,167 | 10.60 Loss of -2,614,615 on sale |
| 2025-09-24 | SELL | -17,260 | 766.200 | 773.200 | 772.500 | GBP -13,333,350 | 10.61 Loss of -13,150,304 on sale |
| 2025-09-17 | SELL | -10,248 | 775.000 | 784.400 | 783.460 | GBP -8,028,898 | 10.61 Loss of -7,920,215 on sale |
| 2025-09-11 | BUY | 1,736 | 783.400 | 791.800 | 790.960 | GBP 1,373,107 | 10.61 |
| 2025-07-25 | BUY | 1,710 | 835.800 | 837.800 | 837.600 | GBP 1,432,296 | 10.58 |
| 2025-07-21 | BUY | 4,260 | 827.400 | 830.800 | 830.460 | GBP 3,537,760 | 10.56 |
| 2025-07-17 | BUY | 844 | 827.200 | 829.600 | 829.360 | GBP 699,980 | 10.56 |
| 2025-07-11 | BUY | 1,812 | 824.600 | 826.400 | 826.220 | GBP 1,497,111 | 10.54 |
| 2025-07-07 | SELL | -14,654 | 819.400 | 821.400 | 821.200 | GBP -12,033,865 | 10.53 Loss of -11,879,598 on sale |
| 2025-07-03 | BUY | 862 | 819.600 | 819.800 | 819.780 | GBP 706,650 | 10.52 |
| 2025-07-02 | BUY | 868 | 810.800 | 821.200 | 820.160 | GBP 711,899 | 10.52 |
| 2025-06-30 | BUY | 857 | 824.400 | 836.200 | 835.020 | GBP 715,612 | 10.50 |
| 2025-06-26 | BUY | 1,708 | 811.000 | 814.200 | 813.880 | GBP 1,390,107 | 10.49 |
| 2025-06-20 | SELL | -21,375 | 807.000 | 818.200 | 817.080 | GBP -17,465,085 | 10.48 Loss of -17,241,047 on sale |
| 2025-06-18 | BUY | 852 | 808.400 | 809.400 | 809.300 | GBP 689,524 | 10.48 |
| 2025-06-16 | BUY | 855 | 812.200 | 817.000 | 816.520 | GBP 698,125 | 10.47 |
| 2025-06-06 | BUY | 857 | 790.000 | 792.400 | 792.160 | GBP 678,881 | 10.45 |
| 2025-06-04 | BUY | 1,714 | 796.000 | 804.200 | 803.380 | GBP 1,376,993 | 10.44 |
| 2025-05-30 | SELL | -252,181 | 794.000 | 806.874 | 805.587 | GBP -203,153,640 | 10.43 Loss of -200,522,446 on sale |
| 2025-05-21 | SELL | -3,225 | 891.400 | 892.200 | 892.120 | GBP -2,877,087 | 10.34 Loss of -2,843,739 on sale |
| 2025-05-13 | SELL | -28,590 | 851.800 | 856.000 | 855.580 | GBP -24,461,032 | 10.27 Loss of -24,167,440 on sale |
| 2025-05-12 | SELL | -1,102 | 850.400 | 865.600 | 864.080 | GBP -952,216 | 10.26 Loss of -940,910 on sale |
| 2025-04-29 | SELL | -2,216 | 822.600 | 822.600 | 822.600 | GBP -1,822,882 | 10.17 Loss of -1,800,352 on sale |
| 2025-04-24 | BUY | 4,416 | 815.000 | 818.000 | 817.700 | GBP 3,610,963 | 10.15 |
| 2025-04-23 | BUY | 25,196 | 806.200 | 811.000 | 810.520 | GBP 20,421,862 | 10.14 |
| 2025-04-15 | SELL | -3,276 | 793.200 | 793.200 | 793.200 | GBP -2,598,523 | 10.11 Loss of -2,565,405 on sale |
| 2025-04-08 | SELL | -14,105 | 730.000 | 735.800 | 735.220 | GBP -10,370,278 | 10.13 Loss of -10,227,328 on sale |
| 2025-04-07 | SELL | -2,170 | 707.000 | 743.800 | 740.120 | GBP -1,606,060 | 10.15 Loss of -1,584,039 on sale |
| 2025-03-31 | SELL | -2,166 | 744.200 | 747.400 | 747.080 | GBP -1,618,175 | 10.17 Loss of -1,596,145 on sale |
| 2025-03-28 | SELL | -4,316 | 744.000 | 748.000 | 747.600 | GBP -3,226,642 | 10.18 Loss of -3,182,714 on sale |
| 2025-03-27 | BUY | 1,072 | 742.000 | 743.600 | 743.440 | GBP 796,968 | 10.19 |
| 2025-03-26 | SELL | -1,079 | 743.600 | 753.600 | 752.600 | GBP -812,055 | 10.19 Loss of -801,057 on sale |
| 2025-03-24 | SELL | -8,584 | 746.000 | 752.400 | 751.760 | GBP -6,453,108 | 10.21 Loss of -6,365,500 on sale |
| 2025-03-18 | SELL | -1,079 | 753.200 | 766.400 | 765.080 | GBP -825,521 | 10.23 Loss of -814,479 on sale |
| 2025-03-12 | SELL | -3,218 | 758.400 | 763.400 | 762.900 | GBP -2,455,012 | 10.26 Loss of -2,422,001 on sale |
| 2025-03-11 | SELL | -2,140 | 757.000 | 781.800 | 779.320 | GBP -1,667,745 | 10.27 Loss of -1,645,777 on sale |
| 2025-03-10 | SELL | -1,078 | 777.600 | 791.400 | 790.020 | GBP -851,642 | 10.27 Loss of -840,572 on sale |
| 2025-03-07 | SELL | -4,312 | 782.400 | 782.400 | 782.400 | GBP -3,373,709 | 10.27 Loss of -3,329,418 on sale |
| 2025-03-05 | BUY | 1,074 | 772.000 | 792.000 | 790.000 | GBP 848,460 | 10.28 |
| 2025-03-04 | SELL | -10,030 | 780.400 | 788.800 | 787.960 | GBP -7,903,239 | 10.28 Loss of -7,800,103 on sale |
| 2025-03-03 | SELL | -4,300 | 788.600 | 788.600 | 788.600 | GBP -3,390,980 | 10.29 Loss of -3,346,745 on sale |
| 2025-02-28 | SELL | -2,142 | 775.600 | 779.200 | 778.840 | GBP -1,668,275 | 10.30 Loss of -1,646,221 on sale |
| 2025-02-27 | SELL | -2,174 | 776.200 | 783.800 | 783.040 | GBP -1,702,329 | 10.30 Loss of -1,679,927 on sale |
| 2025-02-19 | SELL | -3,237 | 769.400 | 780.600 | 779.480 | GBP -2,523,177 | 10.36 Loss of -2,489,642 on sale |
| 2025-02-14 | SELL | -1,988 | 781.400 | 790.400 | 789.500 | GBP -1,569,526 | 10.39 Loss of -1,548,871 on sale |
| 2025-02-13 | SELL | -2,166 | 787.200 | 787.200 | 787.200 | GBP -1,705,075 | 10.40 Loss of -1,682,547 on sale |
| 2025-02-05 | BUY | 1,079 | 797.200 | 803.495 | 802.865 | GBP 866,292 | 10.50 |
| 2025-02-04 | SELL | -1,079 | 788.600 | 790.800 | 790.580 | GBP -853,036 | 10.51 Loss of -841,690 on sale |
| 2025-01-31 | SELL | -1,074 | 790.400 | 795.008 | 794.547 | GBP -853,344 | 10.55 Loss of -842,011 on sale |
| 2025-01-28 | SELL | -1,082 | 781.600 | 785.800 | 785.380 | GBP -849,781 | 10.62 Loss of -838,295 on sale |
| 2025-01-02 | BUY | 4,340 | 794.800 | 796.800 | 796.600 | GBP 3,457,244 | 10.73 |
| 2024-12-06 | SELL | -7,539 | 845.000 | 847.000 | 846.800 | GBP -6,384,025 | 10.73 Loss of -6,303,119 on sale |
| 2024-12-05 | BUY | 14,001 | 838.400 | 849.600 | 848.480 | GBP 11,879,568 | 10.73 |
| 2024-12-04 | BUY | 6,462 | 844.000 | 844.000 | 844.000 | GBP 5,453,928 | 10.73 |
| 2024-11-29 | SELL | -1,076 | 839.000 | 846.200 | 845.480 | GBP -909,736 | 10.75 Loss of -898,172 on sale |
| 2024-11-25 | BUY | 59,721 | 832.800 | 843.400 | 842.340 | GBP 50,305,388 | 10.78 |
| 2024-11-18 | SELL | -6,570 | 801.400 | 807.800 | 807.160 | GBP -5,303,041 | 10.95 Loss of -5,231,088 on sale |
| 2024-11-12 | BUY | 2,038 | 793.000 | 795.400 | 795.160 | GBP 1,620,536 | 11.00 |
| 2024-11-11 | BUY | 5,091 | 789.400 | 794.000 | 793.540 | GBP 4,039,912 | 11.06 |
| 2024-11-06 | BUY | 1,018 | 843.400 | 853.000 | 852.040 | GBP 867,377 | 11.23 |
| 2024-11-05 | SELL | -1,019 | 840.400 | 850.800 | 849.760 | GBP -865,905 | 11.26 Loss of -854,432 on sale |
| 2024-10-30 | SELL | -4,878 | 865.800 | 877.200 | 876.060 | GBP -4,273,421 | 11.41 Loss of -4,217,740 on sale |
| 2024-10-29 | SELL | -950 | 874.600 | 896.200 | 894.040 | GBP -849,338 | 11.42 Loss of -838,488 on sale |
| 2024-10-28 | SELL | -4,705 | 892.800 | 892.800 | 892.800 | GBP -4,200,624 | 11.39 Loss of -4,147,043 on sale |
| 2024-10-23 | BUY | 5,150 | 871.800 | 874.800 | 874.500 | GBP 4,503,675 | 11.40 |
| 2024-10-22 | SELL | -11,850 | 876.400 | 877.400 | 877.300 | GBP -10,396,005 | 11.42 Loss of -10,260,708 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 |
|---|---|---|---|---|
| 2025-07-25 | 0 | 0 | 0 | 0.0% |
| 2025-07-18 | 0 | 0 | 0 | 0.0% |
| 2025-07-09 | 0 | 0 | 0 | 0.0% |
| 2025-07-02 | 0 | 0 | 0 | 0.0% |
| 2025-07-01 | 0 | 0 | 0 | 0.0% |
| 2025-06-30 | 0 | 0 | 0 | 0.0% |
| 2025-06-24 | 0 | 0 | 0 | 0.0% |
| 2025-06-18 | 0 | 0 | 0 | 0.0% |
| 2025-05-13 | 0 | 0 | 0 | 0.0% |
| 2025-05-09 | 0 | 0 | 0 | 0.0% |
| 2025-04-24 | 0 | 0 | 0 | 0.0% |
| 2025-04-17 | 0 | 0 | 0 | 0.0% |
| 2025-04-17 | 0 | 0 | 0 | 0.0% |
| 2025-04-15 | 0 | 0 | 0 | 0.0% |
| 2025-04-08 | 0 | 0 | 0 | 0.0% |
| 2025-04-07 | 0 | 0 | 0 | 0.0% |
| 2025-04-02 | 0 | 0 | 0 | 0.0% |
| 2025-03-24 | 0 | 0 | 0 | 0.0% |
| 2025-03-21 | 0 | 0 | 0 | 0.0% |
| 2025-03-17 | 0 | 0 | 0 | 0.0% |
| 2025-02-24 | 0 | 0 | 0 | 0.0% |
| 2025-02-04 | 0 | 0 | 0 | 0.0% |
| 2024-08-07 | 0 | 0 | 0 | 0.0% |
| 2024-03-19 | 0 | 0 | 0 | 0.0% |
| 2024-03-13 | 0 | 0 | 0 | 0.0% |
| 2024-03-12 | 0 | 0 | 0 | 0.0% |
| 2024-02-23 | 0 | 0 | 0 | 0.0% |
| 2024-02-13 | 0 | 0 | 0 | 0.0% |
| 2024-02-06 | 0 | 0 | 0 | 0.0% |
| 2024-01-30 | 0 | 0 | 0 | 0.0% |
| 2023-12-14 | 0 | 0 | 0 | 0.0% |
| 2023-12-13 | 0 | 0 | 0 | 0.0% |
| 2023-12-08 | 0 | 0 | 0 | 0.0% |
| 2023-11-07 | 0 | 0 | 0 | 0.0% |
| 2023-11-02 | 0 | 0 | 0 | 0.0% |
| 2023-11-01 | 0 | 0 | 0 | 0.0% |
| 2023-10-20 | 0 | 0 | 0 | 0.0% |
| 2023-10-17 | 0 | 0 | 0 | 0.0% |
| 2023-09-22 | 0 | 0 | 0 | 0.0% |
| 2023-09-21 | 0 | 0 | 0 | 0.0% |
| 2023-09-20 | 0 | 0 | 0 | 0.0% |
| 2023-08-02 | 0 | 0 | 0 | 0.0% |
| 2023-07-21 | 0 | 0 | 0 | 0.0% |
| 2023-07-20 | 0 | 0 | 0 | 0.0% |
| 2023-06-22 | 0 | 0 | 0 | 0.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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