| Stock Name | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.LS(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
| 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) | 1,904,820 | GBP 32,962,910 | GBP 32,962,910 | 0 | GBP -171,434 | GBP 17.305 | GBP 17.395 |
| 2024-12-05 (Thursday) | 1,904,820 | GBP 33,134,344 | GBP 33,134,344 | 0 | GBP -190,482 | GBP 17.395 | GBP 17.495 |
| 2024-12-04 (Wednesday) | 1,904,820 | GBP 33,324,826 | GBP 33,324,826 | 0 | GBP -47,620 | GBP 17.495 | GBP 17.52 |
| 2024-12-03 (Tuesday) | 1,904,820 | GBP 33,372,446 | GBP 33,372,446 | 0 | GBP 704,783 | GBP 17.52 | GBP 17.15 |
| 2024-12-02 (Monday) | 1,904,820 | GBP 32,667,663 | GBP 32,667,663 | -6,900 | GBP 120,630 | GBP 17.15 | GBP 17.025 |
| 2024-11-29 (Friday) | 1,911,720 | GBP 32,547,033 | GBP 32,547,033 | 0 | GBP 583,075 | GBP 17.025 | GBP 16.72 |
| 2024-11-28 (Thursday) | 1,911,720 | GBP 31,963,958 | GBP 31,963,958 | 0 | GBP 133,820 | GBP 16.72 | GBP 16.65 |
| 2024-11-27 (Wednesday) | 1,911,720 | GBP 31,830,138 | GBP 31,830,138 | 0 | GBP -9,559 | GBP 16.65 | GBP 16.655 |
| 2024-11-26 (Tuesday) | 1,911,720 | GBP 31,839,697 | GBP 31,839,697 | -13,800 | GBP -345,370 | GBP 16.655 | GBP 16.715 |
| 2024-11-25 (Monday) | 1,925,520 | GBP 32,185,067 | GBP 32,185,067 | 0 | GBP 134,787 | GBP 16.715 | GBP 16.645 |
| 2024-11-22 (Friday) | 1,925,520 | GBP 32,050,280 | GBP 32,050,280 | 0 | GBP -481,380 | GBP 16.645 | GBP 16.895 |
| 2024-11-21 (Thursday) | 1,925,520 | GBP 32,531,660 | GBP 32,531,660 | -22,080 | GBP -90,640 | GBP 16.895 | GBP 16.75 |
| 2024-11-20 (Wednesday) | 1,947,600 | GBP 32,622,300 | GBP 32,622,300 | 0 | GBP 0 | GBP 16.75 | GBP 16.75 |
| 2024-11-19 (Tuesday) | 1,947,600 | GBP 32,622,300 | GBP 32,622,300 | 0 | GBP -97,380 | GBP 16.75 | GBP 16.8 |
| 2024-11-18 (Monday) | 1,947,600 | GBP 32,719,680 | GBP 32,719,680 | 0 | GBP 1,119,870 | GBP 16.8 | GBP 16.225 |
| 2024-11-12 (Tuesday) | 1,947,600 | GBP 31,599,810 | GBP 31,599,810 | 0 | GBP -662,184 | GBP 16.225 | GBP 16.565 |
| 2024-11-11 (Monday) | 1,947,600 | GBP 32,261,994 | GBP 32,261,994 | 0 | GBP -632,970 | GBP 16.565 | GBP 16.89 |
| 2024-11-08 (Friday) | 1,947,600 | GBP 32,894,964 | GBP 32,894,964 | 0 | GBP -2,327,382 | GBP 16.89 | GBP 18.085 |
| 2024-11-07 (Thursday) | 1,947,600 | GBP 35,222,346 | GBP 35,222,346 | 0 | GBP 1,597,032 | GBP 18.085 | GBP 17.265 |
| 2024-11-06 (Wednesday) | 1,947,600 | GBP 33,625,314 | GBP 33,625,314 | 0 | GBP -1,285,416 | GBP 17.265 | GBP 17.925 |
| 2024-11-05 (Tuesday) | 1,947,600 | GBP 34,910,730 | GBP 34,910,730 | 0 | GBP 48,690 | GBP 17.925 | GBP 17.9 |
| 2024-11-04 (Monday) | 1,947,600 | GBP 34,862,040 | GBP 34,862,040 | 0 | GBP 525,852 | GBP 17.9 | GBP 17.63 |
| 2024-11-01 (Friday) | 1,947,600 | GBP 34,336,188 | GBP 34,336,188 | 0 | GBP 603,756 | GBP 17.63 | GBP 17.32 |
| 2024-10-31 (Thursday) | 1,947,600 | GBP 33,732,432 | GBP 33,732,432 | 0 | GBP -856,944 | GBP 17.32 | GBP 17.76 |
| 2024-10-30 (Wednesday) | 1,947,600 | GBP 34,589,376 | GBP 34,589,376 | 0 | GBP -759,564 | GBP 17.76 | GBP 18.15 |
| 2024-10-29 (Tuesday) | 1,947,600 | GBP 35,348,940 | GBP 35,348,940 | 0 | GBP 155,808 | GBP 18.15 | GBP 18.07 |
| 2024-10-28 (Monday) | 1,947,600 | GBP 35,193,132 | GBP 35,193,132 | 0 | GBP -77,904 | GBP 18.07 | GBP 18.11 |
| 2024-10-25 (Friday) | 1,947,600 | GBP 35,271,036 | GBP 35,271,036 | 0 | GBP 331,092 | GBP 18.11 | GBP 17.94 |
| 2024-10-24 (Thursday) | 1,947,600 | GBP 34,939,944 | GBP 34,939,944 | 0 | GBP -340,830 | GBP 17.94 | GBP 18.115 |
| 2024-10-23 (Wednesday) | 1,947,600 | GBP 35,280,774 | GBP 35,280,774 | 0 | GBP -350,568 | GBP 18.115 | GBP 18.295 |
| 2024-10-22 (Tuesday) | 1,947,600 | GBP 35,631,342 | GBP 35,631,342 | 0 | GBP 282,402 | GBP 18.295 | GBP 18.15 |
| 2024-10-21 (Monday) | 1,947,600 | GBP 35,348,940 | GBP 35,348,940 | 0 | GBP -272,664 | GBP 18.15 | GBP 18.29 |
| 2024-10-18 (Friday) | 1,947,600 | GBP 35,621,604 | GBP 35,621,604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -6,900 | 17.150* | |||
| 2024-11-26 | SELL | -13,800 | 16.655* | |||
| 2024-11-21 | SELL | -22,080 | 16.895* |
* (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.