| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Antofagasta PLC |
| Ticker | ANTO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000456144 |
| LEI | 213800MY6QVH4FVLD628 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 55 | GBP 1,255 | GBP 1,255 | 0 | GBP -56 | GBP 22.8182 | GBP 23.8364 |
| 2025-03-07 (Friday) | 55 | GBP 1,311 | GBP 1,311 | 0 | GBP 23 | GBP 23.8364 | GBP 23.4182 |
| 2025-03-05 (Wednesday) | 55 | GBP 1,288 | GBP 1,288 | 0 | GBP 92 | GBP 23.4182 | GBP 21.7455 |
| 2025-03-04 (Tuesday) | 55 | GBP 1,196 | GBP 1,196 | 0 | GBP -48 | GBP 21.7455 | GBP 22.6182 |
| 2025-03-03 (Monday) | 55 | GBP 1,244 | GBP 1,244 | 0 | GBP 43 | GBP 22.6182 | GBP 21.8364 |
| 2025-02-28 (Friday) | 55 | GBP 1,201 | GBP 1,201 | 0 | GBP -33 | GBP 21.8364 | GBP 22.4364 |
| 2025-02-27 (Thursday) | 55 | GBP 1,234 | GBP 1,234 | 0 | GBP -17 | GBP 22.4364 | GBP 22.7455 |
| 2025-02-26 (Wednesday) | 55 | GBP 1,251 | GBP 1,251 | 0 | GBP 47 | GBP 22.7455 | GBP 21.8909 |
| 2025-02-25 (Tuesday) | 55 | GBP 1,204 | GBP 1,204 | 0 | GBP -24 | GBP 21.8909 | GBP 22.3273 |
| 2025-02-24 (Monday) | 55 | GBP 1,228 | GBP 1,228 | 0 | GBP -37 | GBP 22.3273 | GBP 23 |
| 2025-02-21 (Friday) | 55 | GBP 1,265 | GBP 1,265 | 0 | GBP -19 | GBP 23 | GBP 23.3455 |
| 2025-02-20 (Thursday) | 55 | GBP 1,284 | GBP 1,284 | 0 | GBP 3 | GBP 23.3455 | GBP 23.2909 |
| 2025-02-19 (Wednesday) | 55 | GBP 1,281 | GBP 1,281 | 0 | GBP 8 | GBP 23.2909 | GBP 23.1455 |
| 2025-02-18 (Tuesday) | 55 | GBP 1,273 | GBP 1,273 | 0 | GBP 0 | GBP 23.1455 | GBP 23.1455 |
| 2025-02-17 (Monday) | 55 | GBP 1,273 | GBP 1,273 | 0 | GBP -2 | GBP 23.1455 | GBP 23.1818 |
| 2025-02-14 (Friday) | 55 | GBP 1,275 | GBP 1,275 | 0 | GBP 6 | GBP 23.1818 | GBP 23.0727 |
| 2025-02-13 (Thursday) | 55 | GBP 1,269 | GBP 1,269 | 0 | GBP 38 | GBP 23.0727 | GBP 22.3818 |
| 2025-02-12 (Wednesday) | 55 | GBP 1,231 | GBP 1,231 | 0 | GBP 4 | GBP 22.3818 | GBP 22.3091 |
| 2025-02-11 (Tuesday) | 55 | GBP 1,227 | GBP 1,227 | 0 | GBP -24 | GBP 22.3091 | GBP 22.7455 |
| 2025-02-10 (Monday) | 55 | GBP 1,251 | GBP 1,251 | 0 | GBP 17 | GBP 22.7455 | GBP 22.4364 |
| 2025-02-07 (Friday) | 55 | GBP 1,234 | GBP 1,234 | 0 | GBP 16 | GBP 22.4364 | GBP 22.1455 |
| 2025-02-06 (Thursday) | 55 | GBP 1,218 | GBP 1,218 | 0 | GBP 51 | GBP 22.1455 | GBP 21.2182 |
| 2025-02-05 (Wednesday) | 55 | GBP 1,167 | GBP 1,167 | 0 | GBP 1 | GBP 21.2182 | GBP 21.2 |
| 2025-02-04 (Tuesday) | 55 | GBP 1,166 | GBP 1,166 | 0 | GBP 19 | GBP 21.2 | GBP 20.8545 |
| 2025-02-03 (Monday) | 55 | GBP 1,147 | GBP 1,147 | 0 | GBP -32 | GBP 20.8545 | GBP 21.4364 |
| 2025-01-31 (Friday) | 55 | GBP 1,179 | GBP 1,179 | 0 | GBP -18 | GBP 21.4364 | GBP 21.7636 |
| 2025-01-30 (Thursday) | 55 | GBP 1,197 | GBP 1,197 | 0 | GBP 39 | GBP 21.7636 | GBP 21.0545 |
| 2025-01-29 (Wednesday) | 55 | GBP 1,158 | GBP 1,158 | 0 | GBP 24 | GBP 21.0545 | GBP 20.6182 |
| 2025-01-28 (Tuesday) | 55 | GBP 1,134 | GBP 1,134 | 0 | GBP -30 | GBP 20.6182 | GBP 21.1636 |
| 2025-01-27 (Monday) | 55 | GBP 1,164 | GBP 1,164 | 0 | GBP -41 | GBP 21.1636 | GBP 21.9091 |
| 2025-01-24 (Friday) | 55 | GBP 1,205 | GBP 1,205 | 20 | GBP 459 | GBP 21.9091 | GBP 21.3143 |
| 2025-01-23 (Thursday) | 35 | GBP 746 | GBP 746 | 0 | GBP -5 | GBP 21.3143 | GBP 21.4571 |
| 2025-01-22 (Wednesday) | 35 | GBP 751 | GBP 751 | ||||
| 2025-01-21 (Tuesday) | 35 | GBP 759 | GBP 759 | ||||
| 2025-01-20 (Monday) | 35 | GBP 766 | GBP 766 | ||||
| 2025-01-17 (Friday) | 35 | GBP 753 | GBP 753 | ||||
| 2025-01-16 (Thursday) | 35 | GBP 744 | GBP 744 | ||||
| 2025-01-15 (Wednesday) | 35 | GBP 728 | GBP 728 | ||||
| 2025-01-14 (Tuesday) | 35 | GBP 721 | GBP 721 | ||||
| 2025-01-13 (Monday) | 35 | GBP 719 | GBP 719 | ||||
| 2025-01-10 (Friday) | 35 | GBP 726 | GBP 726 | ||||
| 2025-01-09 (Thursday) | 35 | GBP 740 | GBP 740 | ||||
| 2025-01-09 (Thursday) | 35 | GBP 740 | GBP 740 | ||||
| 2025-01-09 (Thursday) | 35 | GBP 740 | GBP 740 | ||||
| 2025-01-08 (Wednesday) | 35 | GBP 719 | GBP 719 | ||||
| 2025-01-08 (Wednesday) | 35 | GBP 719 | GBP 719 | ||||
| 2025-01-08 (Wednesday) | 35 | GBP 719 | GBP 719 | ||||
| 2025-01-02 (Thursday) | 35 | GBP 699 | GBP 699 | 0 | GBP -73 | GBP 19.9714 | GBP 22.0571 |
| 2024-12-30 (Monday) | 35 | GBP 696 | GBP 696 | ||||
| 2024-12-06 (Friday) | 35 | GBP 772 | GBP 772 | 0 | GBP -5 | GBP 22.0571 | GBP 22.2 |
| 2024-12-05 (Thursday) | 35 | GBP 777 | GBP 777 | -50 | GBP -1,113 | GBP 22.2 | GBP 22.2353 |
| 2024-12-04 (Wednesday) | 85 | GBP 1,890 | GBP 1,890 | 0 | GBP 5 | GBP 22.2353 | GBP 22.1765 |
| 2024-12-03 (Tuesday) | 85 | GBP 1,885 | GBP 1,885 | 0 | GBP 44 | GBP 22.1765 | GBP 21.6588 |
| 2024-12-02 (Monday) | 85 | GBP 1,841 | GBP 1,841 | 0 | GBP 2 | GBP 21.6588 | GBP 21.6353 |
| 2024-11-29 (Friday) | 85 | GBP 1,839 | GBP 1,839 | 0 | GBP 37 | GBP 21.6353 | GBP 21.2 |
| 2024-11-28 (Thursday) | 85 | GBP 1,802 | GBP 1,802 | 0 | GBP 8 | GBP 21.2 | GBP 21.1059 |
| 2024-11-27 (Wednesday) | 85 | GBP 1,794 | GBP 1,794 | 0 | GBP 15 | GBP 21.1059 | GBP 20.9294 |
| 2024-11-26 (Tuesday) | 85 | GBP 1,779 | GBP 1,779 | 0 | GBP -4 | GBP 20.9294 | GBP 20.9765 |
| 2024-11-25 (Monday) | 85 | GBP 1,783 | GBP 1,783 | 0 | GBP 11 | GBP 20.9765 | GBP 20.8471 |
| 2024-11-22 (Friday) | 85 | GBP 1,772 | GBP 1,772 | 0 | GBP -40 | GBP 20.8471 | GBP 21.3176 |
| 2024-11-21 (Thursday) | 85 | GBP 1,812 | GBP 1,812 | 0 | GBP 11 | GBP 21.3176 | GBP 21.1882 |
| 2024-11-20 (Wednesday) | 85 | GBP 1,801 | GBP 1,801 | 0 | GBP -2 | GBP 21.1882 | GBP 21.2118 |
| 2024-11-19 (Tuesday) | 85 | GBP 1,803 | GBP 1,803 | 0 | GBP -2 | GBP 21.2118 | GBP 21.2353 |
| 2024-11-18 (Monday) | 85 | GBP 1,805 | GBP 1,805 | 0 | GBP 45 | GBP 21.2353 | GBP 20.7059 |
| 2024-11-12 (Tuesday) | 85 | GBP 1,760 | GBP 1,760 | 24 | GBP 427 | GBP 20.7059 | GBP 21.8525 |
| 2024-11-08 (Friday) | 61 | GBP 1,333 | GBP 1,333 | 22 | GBP 416 | GBP 21.8525 | GBP 23.5128 |
| 2024-11-07 (Thursday) | 39 | GBP 917 | GBP 917 | 0 | GBP 49 | GBP 23.5128 | GBP 22.2564 |
| 2024-11-06 (Wednesday) | 39 | GBP 868 | GBP 868 | 0 | GBP -41 | GBP 22.2564 | GBP 23.3077 |
| 2024-11-05 (Tuesday) | 39 | GBP 909 | GBP 909 | 0 | GBP 3 | GBP 23.3077 | GBP 23.2308 |
| 2024-11-04 (Monday) | 39 | GBP 906 | GBP 906 | 0 | GBP 15 | GBP 23.2308 | GBP 22.8462 |
| 2024-11-01 (Friday) | 39 | GBP 891 | GBP 891 | 0 | GBP 23 | GBP 22.8462 | GBP 22.2564 |
| 2024-10-31 (Thursday) | 39 | GBP 868 | GBP 868 | 0 | GBP -33 | GBP 22.2564 | GBP 23.1026 |
| 2024-10-30 (Wednesday) | 39 | GBP 901 | GBP 901 | 0 | GBP -20 | GBP 23.1026 | GBP 23.6154 |
| 2024-10-29 (Tuesday) | 39 | GBP 921 | GBP 921 | 0 | GBP 6 | GBP 23.6154 | GBP 23.4615 |
| 2024-10-28 (Monday) | 39 | GBP 915 | GBP 915 | 0 | GBP -3 | GBP 23.4615 | GBP 23.5385 |
| 2024-10-25 (Friday) | 39 | GBP 918 | GBP 918 | 0 | GBP 11 | GBP 23.5385 | GBP 23.2564 |
| 2024-10-24 (Thursday) | 39 | GBP 907 | GBP 907 | 0 | GBP -8 | GBP 23.2564 | GBP 23.4615 |
| 2024-10-23 (Wednesday) | 39 | GBP 915 | GBP 915 | 0 | GBP -11 | GBP 23.4615 | GBP 23.7436 |
| 2024-10-22 (Tuesday) | 39 | GBP 926 | GBP 926 | 0 | GBP 6 | GBP 23.7436 | GBP 23.5897 |
| 2024-10-21 (Monday) | 39 | GBP 920 | GBP 920 | 0 | GBP -10 | GBP 23.5897 | GBP 23.8462 |
| 2024-10-18 (Friday) | 39 | GBP 930 | GBP 930 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 20 | 21.909* | 22.15 | |||
| 2024-12-05 | SELL | -50 | 22.200* | 22.26 Profit of 1,113 on sale | |||
| 2024-11-12 | BUY | 24 | 20.706* | 23.14 | |||
| 2024-11-08 | BUY | 22 | 21.853* | 23.23 |
* (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.