| 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 | Fresnillo PLC |
| Ticker | FRES.L(GBP) LSE |
Show aggregate FRES.L holdings
| Date | Number of FRES.L Shares Held | Base Market Value of FRES.L Shares | Local Market Value of FRES.L Shares | Change in FRES.L Shares Held | Change in FRES.L Base Value | Current Price per FRES.L Share Held | Previous Price per FRES.L Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,065,550 | GBP 6,984,680 | GBP 6,984,680 | 0 | GBP -85,244 | GBP 6.555 | GBP 6.635 |
| 2024-12-05 (Thursday) | 1,065,550 | GBP 7,069,924 | GBP 7,069,924 | 0 | GBP -58,606 | GBP 6.635 | GBP 6.69 |
| 2024-12-04 (Wednesday) | 1,065,550 | GBP 7,128,530 | GBP 7,128,530 | 0 | GBP 31,967 | GBP 6.69 | GBP 6.66 |
| 2024-12-03 (Tuesday) | 1,065,550 | GBP 7,096,563 | GBP 7,096,563 | 0 | GBP 197,127 | GBP 6.66 | GBP 6.475 |
| 2024-12-02 (Monday) | 1,065,550 | GBP 6,899,436 | GBP 6,899,436 | -3,850 | GBP -8,888 | GBP 6.475 | GBP 6.46 |
| 2024-11-29 (Friday) | 1,069,400 | GBP 6,908,324 | GBP 6,908,324 | 0 | GBP 85,552 | GBP 6.46 | GBP 6.38 |
| 2024-11-28 (Thursday) | 1,069,400 | GBP 6,822,772 | GBP 6,822,772 | 0 | GBP 32,082 | GBP 6.38 | GBP 6.35 |
| 2024-11-27 (Wednesday) | 1,069,400 | GBP 6,790,690 | GBP 6,790,690 | 0 | GBP -37,429 | GBP 6.35 | GBP 6.385 |
| 2024-11-26 (Tuesday) | 1,069,400 | GBP 6,828,119 | GBP 6,828,119 | -7,700 | GBP 10,076 | GBP 6.385 | GBP 6.33 |
| 2024-11-25 (Monday) | 1,077,100 | GBP 6,818,043 | GBP 6,818,043 | 0 | GBP -210,035 | GBP 6.33 | GBP 6.525 |
| 2024-11-22 (Friday) | 1,077,100 | GBP 7,028,078 | GBP 7,028,078 | 0 | GBP 53,855 | GBP 6.525 | GBP 6.475 |
| 2024-11-21 (Thursday) | 1,077,100 | GBP 6,974,223 | GBP 6,974,223 | -12,320 | GBP -156,031 | GBP 6.475 | GBP 6.545 |
| 2024-11-20 (Wednesday) | 1,089,420 | GBP 7,130,254 | GBP 7,130,254 | 0 | GBP -114,389 | GBP 6.545 | GBP 6.65 |
| 2024-11-19 (Tuesday) | 1,089,420 | GBP 7,244,643 | GBP 7,244,643 | 0 | GBP 54,471 | GBP 6.65 | GBP 6.6 |
| 2024-11-18 (Monday) | 1,089,420 | GBP 7,190,172 | GBP 7,190,172 | 0 | GBP 403,085 | GBP 6.6 | GBP 6.23 |
| 2024-11-12 (Tuesday) | 1,089,420 | GBP 6,787,087 | GBP 6,787,087 | 0 | GBP -577,392 | GBP 6.23 | GBP 6.76 |
| 2024-11-11 (Monday) | 1,089,420 | GBP 7,364,479 | GBP 7,364,479 | 0 | GBP -261,461 | GBP 6.76 | GBP 7 |
| 2024-11-08 (Friday) | 1,089,420 | GBP 7,625,940 | GBP 7,625,940 | 0 | GBP -119,836 | GBP 7 | GBP 7.11 |
| 2024-11-07 (Thursday) | 1,089,420 | GBP 7,745,776 | GBP 7,745,776 | 0 | GBP 130,730 | GBP 7.11 | GBP 6.99 |
| 2024-11-06 (Wednesday) | 1,089,420 | GBP 7,615,046 | GBP 7,615,046 | 0 | GBP -310,485 | GBP 6.99 | GBP 7.275 |
| 2024-11-05 (Tuesday) | 1,089,420 | GBP 7,925,531 | GBP 7,925,531 | 0 | GBP 65,366 | GBP 7.275 | GBP 7.215 |
| 2024-11-04 (Monday) | 1,089,420 | GBP 7,860,165 | GBP 7,860,165 | 0 | GBP -152,519 | GBP 7.215 | GBP 7.355 |
| 2024-11-01 (Friday) | 1,089,420 | GBP 8,012,684 | GBP 8,012,684 | 0 | GBP -43,577 | GBP 7.355 | GBP 7.395 |
| 2024-10-31 (Thursday) | 1,089,420 | GBP 8,056,261 | GBP 8,056,261 | 0 | GBP -217,884 | GBP 7.395 | GBP 7.595 |
| 2024-10-30 (Wednesday) | 1,089,420 | GBP 8,274,145 | GBP 8,274,145 | 0 | GBP -206,990 | GBP 7.595 | GBP 7.785 |
| 2024-10-29 (Tuesday) | 1,089,420 | GBP 8,481,135 | GBP 8,481,135 | 0 | GBP 277,802 | GBP 7.785 | GBP 7.53 |
| 2024-10-28 (Monday) | 1,089,420 | GBP 8,203,333 | GBP 8,203,333 | 0 | GBP -59,918 | GBP 7.53 | GBP 7.585 |
| 2024-10-25 (Friday) | 1,089,420 | GBP 8,263,251 | GBP 8,263,251 | 0 | GBP -141,624 | GBP 7.585 | GBP 7.715 |
| 2024-10-24 (Thursday) | 1,089,420 | GBP 8,404,875 | GBP 8,404,875 | 0 | GBP 87,153 | GBP 7.715 | GBP 7.635 |
| 2024-10-23 (Wednesday) | 1,089,420 | GBP 8,317,722 | GBP 8,317,722 | 0 | GBP -59,918 | GBP 7.635 | GBP 7.69 |
| 2024-10-22 (Tuesday) | 1,089,420 | GBP 8,377,640 | GBP 8,377,640 | 0 | GBP 234,225 | GBP 7.69 | GBP 7.475 |
| 2024-10-21 (Monday) | 1,089,420 | GBP 8,143,415 | GBP 8,143,415 | 0 | GBP 484,792 | GBP 7.475 | GBP 7.03 |
| 2024-10-18 (Friday) | 1,089,420 | GBP 7,658,623 | GBP 7,658,623 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -3,850 | 6.475* | |||
| 2024-11-26 | SELL | -7,700 | 6.385* | |||
| 2024-11-21 | SELL | -12,320 | 6.475* |
* (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.