| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,154,649 | GBP 13,287,001 | GBP 13,287,001 | ||||
| 2025-05-07 (Wednesday) | 1,154,649 | GBP 13,350,078 | GBP 13,350,078 | ||||
| 2025-05-06 (Tuesday) | 1,154,649 | GBP 13,302,578 | GBP 13,302,578 | 0 | GBP 48,803 | GBP 11.5209 | GBP 11.4786 |
| 2025-05-05 (Monday) | 1,154,649 | GBP 13,253,775 | GBP 13,253,775 | 0 | GBP -14,940 | GBP 11.4786 | GBP 11.4916 |
| 2025-05-02 (Friday) | 1,154,649 | GBP 13,268,715 | GBP 13,268,715 | 0 | GBP 221,914 | GBP 11.4916 | GBP 11.2994 |
| 2025-05-01 (Thursday) | 1,154,649 | GBP 13,046,801 | GBP 13,046,801 | 0 | GBP 329,263 | GBP 11.2994 | GBP 11.0142 |
| 2025-04-29 (Tuesday) | 1,154,649 | GBP 12,717,538 | GBP 12,717,538 | -2,216 | GBP 159,595 | GBP 11.0142 | GBP 10.8552 |
| 2025-04-28 (Monday) | 1,156,865 | GBP 12,557,943 | GBP 12,557,943 | 0 | GBP 31,645 | GBP 10.8552 | GBP 10.8278 |
| 2025-04-25 (Friday) | 1,156,865 | GBP 12,526,298 | GBP 12,526,298 | 0 | GBP -27,211 | GBP 10.8278 | GBP 10.8513 |
| 2025-04-24 (Thursday) | 1,156,865 | GBP 12,553,509 | GBP 12,553,509 | 4,416 | GBP 220,577 | GBP 10.8513 | GBP 10.7015 |
| 2025-04-23 (Wednesday) | 1,152,449 | GBP 12,332,932 | GBP 12,332,932 | 25,196 | GBP 233,182 | GBP 10.7015 | GBP 10.7338 |
| 2025-04-22 (Tuesday) | 1,127,253 | GBP 12,099,750 | GBP 12,099,750 | 0 | GBP 47,866 | GBP 10.7338 | GBP 10.6914 |
| 2025-04-21 (Monday) | 1,127,253 | GBP 12,051,884 | GBP 12,051,884 | 0 | GBP 141,750 | GBP 10.6914 | GBP 10.5656 |
| 2025-04-18 (Friday) | 1,127,253 | GBP 11,910,134 | GBP 11,910,134 | 0 | GBP 0 | GBP 10.5656 | GBP 10.5656 |
| 2025-04-17 (Thursday) | 1,127,253 | GBP 11,910,134 | GBP 11,910,134 | 0 | GBP 93,761 | GBP 10.5656 | GBP 10.4824 |
| 2025-04-16 (Wednesday) | 1,127,253 | GBP 11,816,373 | GBP 11,816,373 | 0 | GBP -26,920 | GBP 10.4824 | GBP 10.5063 |
| 2025-04-15 (Tuesday) | 1,127,253 | GBP 11,843,293 | GBP 11,843,293 | -3,276 | GBP 322,170 | GBP 10.5063 | GBP 10.1909 |
| 2025-04-14 (Monday) | 1,130,529 | GBP 11,521,123 | GBP 11,521,123 | 0 | GBP 331,616 | GBP 10.1909 | GBP 9.89758 |
| 2025-04-11 (Friday) | 1,130,529 | GBP 11,189,507 | GBP 11,189,507 | 0 | GBP 164,751 | GBP 9.89758 | GBP 9.75186 |
| 2025-04-10 (Thursday) | 1,130,529 | GBP 11,024,756 | GBP 11,024,756 | 0 | GBP 554,679 | GBP 9.75186 | GBP 9.26122 |
| 2025-04-09 (Wednesday) | 1,130,529 | GBP 10,470,077 | GBP 10,470,077 | 0 | GBP -57,686 | GBP 9.26122 | GBP 9.31225 |
| 2025-04-08 (Tuesday) | 1,130,529 | GBP 10,527,763 | GBP 10,527,763 | -14,105 | GBP 205,700 | GBP 9.31225 | GBP 9.01779 |
| 2025-04-07 (Monday) | 1,144,634 | GBP 10,322,063 | GBP 10,322,063 | -2,170 | GBP -736,012 | GBP 9.01779 | GBP 9.64252 |
| 2025-04-04 (Friday) | 1,146,804 | GBP 11,058,075 | GBP 11,058,075 | 0 | GBP -144,145 | GBP 9.64252 | GBP 9.76821 |
| 2025-04-02 (Wednesday) | 1,146,804 | GBP 11,202,220 | GBP 11,202,220 | 0 | GBP -20,465 | GBP 9.76821 | GBP 9.78605 |
| 2025-04-01 (Tuesday) | 1,146,804 | GBP 11,222,685 | GBP 11,222,685 | 0 | GBP 206,759 | GBP 9.78605 | GBP 9.60576 |
| 2025-03-31 (Monday) | 1,146,804 | GBP 11,015,926 | GBP 11,015,926 | -2,166 | GBP -46,904 | GBP 9.60576 | GBP 9.62848 |
| 2025-03-28 (Friday) | 1,148,970 | GBP 11,062,830 | GBP 11,062,830 | -4,316 | GBP -28,821 | GBP 9.62848 | GBP 9.61743 |
| 2025-03-27 (Thursday) | 1,153,286 | GBP 11,091,651 | GBP 11,091,651 | 1,072 | GBP 50,674 | GBP 9.61743 | GBP 9.5824 |
| 2025-03-26 (Wednesday) | 1,152,214 | GBP 11,040,977 | GBP 11,040,977 | -1,079 | GBP -253,785 | GBP 9.5824 | GBP 9.79349 |
| 2025-03-25 (Tuesday) | 1,153,293 | GBP 11,294,762 | GBP 11,294,762 | 0 | GBP 186,268 | GBP 9.79349 | GBP 9.63198 |
| 2025-03-24 (Monday) | 1,153,293 | GBP 11,108,494 | GBP 11,108,494 | -8,584 | GBP 23,652 | GBP 9.63198 | GBP 9.54046 |
| 2025-03-21 (Friday) | 1,161,877 | GBP 11,084,842 | GBP 11,084,842 | 0 | GBP -282,799 | GBP 9.54046 | GBP 9.78386 |
| 2025-03-20 (Thursday) | 1,161,877 | GBP 11,367,641 | GBP 11,367,641 | 0 | GBP 19,885 | GBP 9.78386 | GBP 9.76674 |
| 2025-03-19 (Wednesday) | 1,161,877 | GBP 11,347,756 | GBP 11,347,756 | 0 | GBP -15,314 | GBP 9.76674 | GBP 9.77993 |
| 2025-03-18 (Tuesday) | 1,161,877 | GBP 11,363,070 | GBP 11,363,070 | -1,079 | GBP -149,477 | GBP 9.77993 | GBP 9.89938 |
| 2025-03-17 (Monday) | 1,162,956 | GBP 11,512,547 | GBP 11,512,547 | 0 | GBP 52,166 | GBP 9.89938 | GBP 9.85453 |
| 2025-03-14 (Friday) | 1,162,956 | GBP 11,460,381 | GBP 11,460,381 | 0 | GBP 140,298 | GBP 9.85453 | GBP 9.73389 |
| 2025-03-13 (Thursday) | 1,162,956 | GBP 11,320,083 | GBP 11,320,083 | 0 | GBP -116,627 | GBP 9.73389 | GBP 9.83417 |
| 2025-03-12 (Wednesday) | 1,162,956 | GBP 11,436,710 | GBP 11,436,710 | -3,218 | GBP 7,621 | GBP 9.83417 | GBP 9.8005 |
| 2025-03-11 (Tuesday) | 1,166,174 | GBP 11,429,089 | GBP 11,429,089 | -2,140 | GBP -293,495 | GBP 9.8005 | GBP 10.0338 |
| 2025-03-10 (Monday) | 1,168,314 | GBP 11,722,584 | GBP 11,722,584 | -1,078 | GBP -101,544 | GBP 10.0338 | GBP 10.1113 |
| 2025-03-07 (Friday) | 1,169,392 | GBP 11,824,128 | GBP 11,824,128 | -4,312 | GBP 167,611 | GBP 10.1113 | GBP 9.93139 |
| 2025-03-05 (Wednesday) | 1,173,704 | GBP 11,656,517 | GBP 11,656,517 | 1,074 | GBP 19,845 | GBP 9.93139 | GBP 9.92357 |
| 2025-03-04 (Tuesday) | 1,172,630 | GBP 11,636,672 | GBP 11,636,672 | ||||
| 2024-11-12 (Tuesday) | 1,129,324 | GBP 11,430,403 | GBP 11,430,403 | 2,038 | GBP -23,682 | GBP 10.1215 | GBP 10.1608 |
| 2024-11-11 (Monday) | 1,127,286 | GBP 11,454,085 | GBP 11,454,085 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -2,216 | 11.014* | 9.99 Profit of 22,129 on sale | |||
| 2025-04-24 | BUY | 4,416 | 10.851* | 9.91 | |||
| 2025-04-23 | BUY | 25,196 | 10.702* | 9.89 | |||
| 2025-04-15 | SELL | -3,276 | 10.506* | 9.74 Profit of 31,903 on sale | |||
| 2025-04-08 | SELL | -14,105 | 9.312* | 9.75 Profit of 137,533 on sale | |||
| 2025-04-07 | SELL | -2,170 | 9.018* | 9.78 Profit of 21,231 on sale | |||
| 2025-03-31 | SELL | -2,166 | 9.606* | 9.80 Profit of 21,232 on sale | |||
| 2025-03-28 | SELL | -4,316 | 9.628* | 9.81 Profit of 42,352 on sale | |||
| 2025-03-27 | BUY | 1,072 | 9.617* | 9.82 | |||
| 2025-03-26 | SELL | -1,079 | 9.582* | 9.84 Profit of 10,619 on sale | |||
| 2025-03-24 | SELL | -8,584 | 9.632* | 9.86 Profit of 84,646 on sale | |||
| 2025-03-18 | SELL | -1,079 | 9.780* | 9.92 Profit of 10,709 on sale | |||
| 2025-03-12 | SELL | -3,218 | 9.834* | 10.00 Profit of 32,179 on sale | |||
| 2025-03-11 | SELL | -2,140 | 9.801* | 10.05 Profit of 21,506 on sale | |||
| 2025-03-10 | SELL | -1,078 | 10.034* | 10.05 Profit of 10,839 on sale | |||
| 2025-03-07 | SELL | -4,312 | 10.111* | 10.03 Profit of 43,234 on sale | |||
| 2025-03-05 | BUY | 1,074 | 9.931* | 10.12 | |||
| 2024-11-12 | BUY | 2,038 | 10.122* | 0.00 |
* (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.