| Stock Name | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV6(EUR) F |
| ETF Ticker | EXV6.DE(EUR) CXE |
| Stock Name | Antofagasta PLC |
| Ticker | ANTO.L(GBP) LSE |
Show aggregate ANTO.L holdings
| Date | Number of ANTO.L Shares Held | Base Market Value of ANTO.L Shares | Local Market Value of ANTO.L Shares | Change in ANTO.L Shares Held | Change in ANTO.L Base Value | Current Price per ANTO.L Share Held | Previous Price per ANTO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 614,300 | GBP 12,824,280 | GBP 12,824,280 | 0 | GBP -68,149 | GBP 20.8762 | GBP 20.9872 |
| 2024-12-05 (Thursday) | 614,300 | GBP 12,892,429 | GBP 12,892,429 | 0 | GBP -78,796 | GBP 20.9872 | GBP 21.1155 |
| 2024-12-04 (Wednesday) | 614,300 | GBP 12,971,225 | GBP 12,971,225 | 0 | GBP 15,762 | GBP 21.1155 | GBP 21.0898 |
| 2024-12-03 (Tuesday) | 614,300 | GBP 12,955,463 | GBP 12,955,463 | 0 | GBP 247,660 | GBP 21.0898 | GBP 20.6866 |
| 2024-12-02 (Monday) | 614,300 | GBP 12,707,803 | GBP 12,707,803 | 0 | GBP 121,908 | GBP 20.6866 | GBP 20.4882 |
| 2024-11-29 (Friday) | 614,300 | GBP 12,585,895 | GBP 12,585,895 | 0 | GBP 242,769 | GBP 20.4882 | GBP 20.093 |
| 2024-11-28 (Thursday) | 614,300 | GBP 12,343,126 | GBP 12,343,126 | 0 | GBP 76,475 | GBP 20.093 | GBP 19.9685 |
| 2024-11-27 (Wednesday) | 614,300 | GBP 12,266,651 | GBP 12,266,651 | 0 | GBP 2,819 | GBP 19.9685 | GBP 19.9639 |
| 2024-11-26 (Tuesday) | 614,300 | GBP 12,263,832 | GBP 12,263,832 | 0 | GBP -23,337 | GBP 19.9639 | GBP 20.0019 |
| 2024-11-25 (Monday) | 614,300 | GBP 12,287,169 | GBP 12,287,169 | 0 | GBP -15,764 | GBP 20.0019 | GBP 20.0276 |
| 2024-11-22 (Friday) | 614,300 | GBP 12,302,933 | GBP 12,302,933 | 0 | GBP -156,618 | GBP 20.0276 | GBP 20.2825 |
| 2024-11-21 (Thursday) | 614,300 | GBP 12,459,551 | GBP 12,459,551 | 0 | GBP 84,834 | GBP 20.2825 | GBP 20.1444 |
| 2024-11-20 (Wednesday) | 614,300 | GBP 12,374,717 | GBP 12,374,717 | 0 | GBP 64,513 | GBP 20.1444 | GBP 20.0394 |
| 2024-11-19 (Tuesday) | 614,300 | GBP 12,310,204 | GBP 12,310,204 | 0 | GBP -27,527 | GBP 20.0394 | GBP 20.0842 |
| 2024-11-18 (Monday) | 614,300 | GBP 12,337,731 | GBP 12,337,731 | -14,346 | GBP 67,133 | GBP 20.0842 | GBP 19.5191 |
| 2024-11-12 (Tuesday) | 628,646 | GBP 12,270,598 | GBP 12,270,598 | -238,866 | GBP -5,368,296 | GBP 19.5191 | GBP 20.3327 |
| 2024-11-08 (Friday) | 867,512 | GBP 17,638,894 | GBP 17,638,894 | 0 | GBP -1,222,822 | GBP 20.3327 | GBP 21.7423 |
| 2024-11-07 (Thursday) | 867,512 | GBP 18,861,716 | GBP 18,861,716 | 0 | GBP 884,000 | GBP 21.7423 | GBP 20.7233 |
| 2024-11-06 (Wednesday) | 867,512 | GBP 17,977,716 | GBP 17,977,716 | 0 | GBP -568,501 | GBP 20.7233 | GBP 21.3786 |
| 2024-11-05 (Tuesday) | 867,512 | GBP 18,546,217 | GBP 18,546,217 | 0 | GBP 52,826 | GBP 21.3786 | GBP 21.3177 |
| 2024-11-04 (Monday) | 867,512 | GBP 18,493,391 | GBP 18,493,391 | 0 | GBP 225,314 | GBP 21.3177 | GBP 21.058 |
| 2024-11-01 (Friday) | 867,512 | GBP 18,268,077 | GBP 18,268,077 | 0 | GBP 474,785 | GBP 21.058 | GBP 20.5107 |
| 2024-10-31 (Thursday) | 867,512 | GBP 17,793,292 | GBP 17,793,292 | 0 | GBP -657,257 | GBP 20.5107 | GBP 21.2684 |
| 2024-10-30 (Wednesday) | 867,512 | GBP 18,450,549 | GBP 18,450,549 | 0 | GBP -511,373 | GBP 21.2684 | GBP 21.8578 |
| 2024-10-29 (Tuesday) | 867,512 | GBP 18,961,922 | GBP 18,961,922 | 0 | GBP 153,255 | GBP 21.8578 | GBP 21.6812 |
| 2024-10-28 (Monday) | 867,512 | GBP 18,808,667 | GBP 18,808,667 | 0 | GBP -34,966 | GBP 21.6812 | GBP 21.7215 |
| 2024-10-25 (Friday) | 867,512 | GBP 18,843,633 | GBP 18,843,633 | 0 | GBP 165,673 | GBP 21.7215 | GBP 21.5305 |
| 2024-10-24 (Thursday) | 867,512 | GBP 18,677,960 | GBP 18,677,960 | 0 | GBP -205,539 | GBP 21.5305 | GBP 21.7674 |
| 2024-10-23 (Wednesday) | 867,512 | GBP 18,883,499 | GBP 18,883,499 | 33,418 | GBP 564,035 | GBP 21.7674 | GBP 21.9633 |
| 2024-10-22 (Tuesday) | 834,094 | GBP 18,319,464 | GBP 18,319,464 | 0 | GBP 154,294 | GBP 21.9633 | GBP 21.7783 |
| 2024-10-21 (Monday) | 834,094 | GBP 18,165,170 | GBP 18,165,170 | 0 | GBP -152,063 | GBP 21.7783 | GBP 21.9606 |
| 2024-10-18 (Friday) | 834,094 | GBP 18,317,233 | GBP 18,317,233 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -14,346 | 20.084* | |||
| 2024-11-12 | SELL | -238,866 | 19.519* | |||
| 2024-10-23 | BUY | 33,418 | 21.767* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.