| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 36,961 | GBP 837,163 | GBP 837,163 | 0 | GBP -6,281 | GBP 22.6499 | GBP 22.8198 |
| 2025-03-10 (Monday) | 36,961 | GBP 843,444 | GBP 843,444 | 0 | GBP -37,610 | GBP 22.8198 | GBP 23.8374 |
| 2025-03-07 (Friday) | 36,961 | GBP 881,054 | GBP 881,054 | -148 | GBP 11,968 | GBP 23.8374 | GBP 23.4198 |
| 2025-03-05 (Wednesday) | 37,109 | GBP 869,086 | GBP 869,086 | 0 | GBP 62,175 | GBP 23.4198 | GBP 21.7443 |
| 2025-03-04 (Tuesday) | 37,109 | GBP 806,911 | GBP 806,911 | 0 | GBP -32,244 | GBP 21.7443 | GBP 22.6132 |
| 2025-03-03 (Monday) | 37,109 | GBP 839,155 | GBP 839,155 | 0 | GBP 29,163 | GBP 22.6132 | GBP 21.8274 |
| 2025-02-28 (Friday) | 37,109 | GBP 809,992 | GBP 809,992 | 0 | GBP -22,732 | GBP 21.8274 | GBP 22.4399 |
| 2025-02-27 (Thursday) | 37,109 | GBP 832,724 | GBP 832,724 | 0 | GBP -11,349 | GBP 22.4399 | GBP 22.7458 |
| 2025-02-26 (Wednesday) | 37,109 | GBP 844,073 | GBP 844,073 | 0 | GBP 31,736 | GBP 22.7458 | GBP 21.8906 |
| 2025-02-25 (Tuesday) | 37,109 | GBP 812,337 | GBP 812,337 | 0 | GBP -16,315 | GBP 21.8906 | GBP 22.3302 |
| 2025-02-24 (Monday) | 37,109 | GBP 828,652 | GBP 828,652 | 0 | GBP -24,999 | GBP 22.3302 | GBP 23.0039 |
| 2025-02-21 (Friday) | 37,109 | GBP 853,651 | GBP 853,651 | 0 | GBP -12,699 | GBP 23.0039 | GBP 23.3461 |
| 2025-02-20 (Thursday) | 37,109 | GBP 866,350 | GBP 866,350 | 0 | GBP 1,758 | GBP 23.3461 | GBP 23.2987 |
| 2025-02-19 (Wednesday) | 37,109 | GBP 864,592 | GBP 864,592 | 0 | GBP 5,471 | GBP 23.2987 | GBP 23.1513 |
| 2025-02-18 (Tuesday) | 37,109 | GBP 859,121 | GBP 859,121 | -75 | GBP -1,591 | GBP 23.1513 | GBP 23.1474 |
| 2025-02-17 (Monday) | 37,184 | GBP 860,712 | GBP 860,712 | 0 | GBP -985 | GBP 23.1474 | GBP 23.1739 |
| 2025-02-14 (Friday) | 37,184 | GBP 861,697 | GBP 861,697 | 0 | GBP 3,926 | GBP 23.1739 | GBP 23.0683 |
| 2025-02-13 (Thursday) | 37,184 | GBP 857,771 | GBP 857,771 | 0 | GBP 25,847 | GBP 23.0683 | GBP 22.3732 |
| 2025-02-12 (Wednesday) | 37,184 | GBP 831,924 | GBP 831,924 | -300 | GBP -4,426 | GBP 22.3732 | GBP 22.3122 |
| 2025-02-11 (Tuesday) | 37,484 | GBP 836,350 | GBP 836,350 | 0 | GBP -16,002 | GBP 22.3122 | GBP 22.7391 |
| 2025-02-10 (Monday) | 37,484 | GBP 852,352 | GBP 852,352 | 0 | GBP 11,469 | GBP 22.7391 | GBP 22.4331 |
| 2025-02-07 (Friday) | 37,484 | GBP 840,883 | GBP 840,883 | 0 | GBP 10,940 | GBP 22.4331 | GBP 22.1413 |
| 2025-02-06 (Thursday) | 37,484 | GBP 829,943 | GBP 829,943 | 0 | GBP 34,639 | GBP 22.1413 | GBP 21.2172 |
| 2025-02-05 (Wednesday) | 37,484 | GBP 795,304 | GBP 795,304 | 150 | GBP 3,850 | GBP 21.2172 | GBP 21.1993 |
| 2025-02-04 (Tuesday) | 37,334 | GBP 791,454 | GBP 791,454 | 375 | GBP 20,413 | GBP 21.1993 | GBP 20.8621 |
| 2025-02-03 (Monday) | 36,959 | GBP 771,041 | GBP 771,041 | 0 | GBP -21,138 | GBP 20.8621 | GBP 21.434 |
| 2025-01-31 (Friday) | 36,959 | GBP 792,179 | GBP 792,179 | 0 | GBP -11,958 | GBP 21.434 | GBP 21.7575 |
| 2025-01-30 (Thursday) | 36,959 | GBP 804,137 | GBP 804,137 | 0 | GBP 26,289 | GBP 21.7575 | GBP 21.0462 |
| 2025-01-29 (Wednesday) | 36,959 | GBP 777,848 | GBP 777,848 | 0 | GBP 15,519 | GBP 21.0462 | GBP 20.6263 |
| 2025-01-28 (Tuesday) | 36,959 | GBP 762,329 | GBP 762,329 | 0 | GBP -19,834 | GBP 20.6263 | GBP 21.163 |
| 2025-01-27 (Monday) | 36,959 | GBP 782,163 | GBP 782,163 | 0 | GBP -27,454 | GBP 21.163 | GBP 21.9058 |
| 2025-01-24 (Friday) | 36,959 | GBP 809,617 | GBP 809,617 | 0 | GBP 21,600 | GBP 21.9058 | GBP 21.3214 |
| 2025-01-23 (Thursday) | 36,959 | GBP 788,017 | GBP 788,017 | 0 | GBP -4,788 | GBP 21.3214 | GBP 21.4509 |
| 2025-01-22 (Wednesday) | 36,959 | GBP 792,805 | GBP 792,805 | 0 | GBP -8,680 | GBP 21.4509 | GBP 21.6858 |
| 2025-01-21 (Tuesday) | 36,959 | GBP 801,485 | GBP 801,485 | 0 | GBP -7,495 | GBP 21.6858 | GBP 21.8886 |
| 2025-01-20 (Monday) | 36,959 | GBP 808,980 | GBP 808,980 | 0 | GBP 13,593 | GBP 21.8886 | GBP 21.5208 |
| 2025-01-17 (Friday) | 36,959 | GBP 795,387 | GBP 795,387 | 0 | GBP 9,475 | GBP 21.5208 | GBP 21.2644 |
| 2025-01-16 (Thursday) | 36,959 | GBP 785,912 | GBP 785,912 | 0 | GBP 17,066 | GBP 21.2644 | GBP 20.8027 |
| 2025-01-15 (Wednesday) | 36,959 | GBP 768,846 | GBP 768,846 | 0 | GBP 7,245 | GBP 20.8027 | GBP 20.6066 |
| 2025-01-14 (Tuesday) | 36,959 | GBP 761,601 | GBP 761,601 | 0 | GBP 2,098 | GBP 20.6066 | GBP 20.5499 |
| 2025-01-13 (Monday) | 36,959 | GBP 759,503 | GBP 759,503 | 0 | GBP -7,524 | GBP 20.5499 | GBP 20.7535 |
| 2025-01-10 (Friday) | 36,959 | GBP 767,027 | GBP 767,027 | 0 | GBP -14,127 | GBP 20.7535 | GBP 21.1357 |
| 2025-01-09 (Thursday) | 36,959 | GBP 781,154 | GBP 781,154 | 0 | GBP 22,093 | GBP 21.1357 | GBP 20.5379 |
| 2025-01-08 (Wednesday) | 36,959 | GBP 759,061 | GBP 759,061 | 0 | GBP 0 | GBP 20.5379 | GBP 20.5379 |
| 2025-01-02 (Thursday) | 36,959 | GBP 738,221 | GBP 738,221 | ||||
| 2024-12-30 (Monday) | 36,959 | GBP 735,408 | GBP 735,408 | ||||
| 2024-12-26 (Thursday) | 36,959 | GBP 748,124 | GBP 748,124 | ||||
| 2024-12-24 (Tuesday) | 36,959 | GBP 749,888 | GBP 749,888 | ||||
| 2024-12-23 (Monday) | 36,959 | GBP 750,191 | GBP 750,191 | ||||
| 2024-12-20 (Friday) | 36,959 | GBP 747,832 | GBP 747,832 | ||||
| 2024-12-19 (Thursday) | 36,959 | GBP 735,496 | GBP 735,496 | ||||
| 2024-12-18 (Wednesday) | 36,959 | GBP 768,268 | GBP 768,268 | ||||
| 2024-12-06 (Friday) | 36,959 | GBP 815,043 | GBP 815,043 | 0 | GBP -5,107 | GBP 22.0526 | GBP 22.1908 |
| 2024-12-05 (Thursday) | 36,959 | GBP 820,150 | GBP 820,150 | 0 | GBP -1,579 | GBP 22.1908 | GBP 22.2335 |
| 2024-12-04 (Wednesday) | 36,959 | GBP 821,729 | GBP 821,729 | 0 | GBP 1,934 | GBP 22.2335 | GBP 22.1812 |
| 2024-12-03 (Tuesday) | 36,959 | GBP 819,795 | GBP 819,795 | 0 | GBP 19,342 | GBP 22.1812 | GBP 21.6579 |
| 2024-12-02 (Monday) | 36,959 | GBP 800,453 | GBP 800,453 | 0 | GBP 674 | GBP 21.6579 | GBP 21.6396 |
| 2024-11-29 (Friday) | 36,959 | GBP 799,779 | GBP 799,779 | 0 | GBP 16,058 | GBP 21.6396 | GBP 21.2051 |
| 2024-11-28 (Thursday) | 36,959 | GBP 783,721 | GBP 783,721 | 0 | GBP 3,528 | GBP 21.2051 | GBP 21.1097 |
| 2024-11-27 (Wednesday) | 36,959 | GBP 780,193 | GBP 780,193 | 0 | GBP 6,783 | GBP 21.1097 | GBP 20.9262 |
| 2024-11-26 (Tuesday) | 36,959 | GBP 773,410 | GBP 773,410 | 0 | GBP -1,953 | GBP 20.9262 | GBP 20.979 |
| 2024-11-25 (Monday) | 36,959 | GBP 775,363 | GBP 775,363 | 0 | GBP 4,816 | GBP 20.979 | GBP 20.8487 |
| 2024-11-22 (Friday) | 36,959 | GBP 770,547 | GBP 770,547 | 0 | GBP -17,380 | GBP 20.8487 | GBP 21.3189 |
| 2024-11-21 (Thursday) | 36,959 | GBP 787,927 | GBP 787,927 | 0 | GBP 4,657 | GBP 21.3189 | GBP 21.1929 |
| 2024-11-20 (Wednesday) | 36,959 | GBP 783,270 | GBP 783,270 | 0 | GBP -805 | GBP 21.1929 | GBP 21.2147 |
| 2024-11-19 (Tuesday) | 36,959 | GBP 784,075 | GBP 784,075 | 0 | GBP -788 | GBP 21.2147 | GBP 21.236 |
| 2024-11-18 (Monday) | 36,959 | GBP 784,863 | GBP 784,863 | 76 | GBP 21,061 | GBP 21.236 | GBP 20.7088 |
| 2024-11-12 (Tuesday) | 36,883 | GBP 763,802 | GBP 763,802 | 0 | GBP -22,604 | GBP 20.7088 | GBP 21.3216 |
| 2024-11-11 (Monday) | 36,883 | GBP 786,406 | GBP 786,406 | 0 | GBP -19,696 | GBP 21.3216 | GBP 21.8557 |
| 2024-11-08 (Friday) | 36,883 | GBP 806,102 | GBP 806,102 | 0 | GBP -60,936 | GBP 21.8557 | GBP 23.5078 |
| 2024-11-07 (Thursday) | 36,883 | GBP 867,038 | GBP 867,038 | 75 | GBP 47,923 | GBP 23.5078 | GBP 22.2537 |
| 2024-11-06 (Wednesday) | 36,808 | GBP 819,115 | GBP 819,115 | 0 | GBP -38,768 | GBP 22.2537 | GBP 23.307 |
| 2024-11-05 (Tuesday) | 36,808 | GBP 857,883 | GBP 857,883 | 0 | GBP 2,679 | GBP 23.307 | GBP 23.2342 |
| 2024-11-04 (Monday) | 36,808 | GBP 855,204 | GBP 855,204 | 0 | GBP 14,294 | GBP 23.2342 | GBP 22.8458 |
| 2024-11-01 (Friday) | 36,808 | GBP 840,910 | GBP 840,910 | 0 | GBP 21,289 | GBP 22.8458 | GBP 22.2675 |
| 2024-10-31 (Thursday) | 36,808 | GBP 819,621 | GBP 819,621 | 75 | GBP -29,090 | GBP 22.2675 | GBP 23.1049 |
| 2024-10-30 (Wednesday) | 36,733 | GBP 848,711 | GBP 848,711 | 0 | GBP -18,304 | GBP 23.1049 | GBP 23.6032 |
| 2024-10-29 (Tuesday) | 36,733 | GBP 867,015 | GBP 867,015 | 0 | GBP 5,414 | GBP 23.6032 | GBP 23.4558 |
| 2024-10-28 (Monday) | 36,733 | GBP 861,601 | GBP 861,601 | 0 | GBP -2,639 | GBP 23.4558 | GBP 23.5276 |
| 2024-10-25 (Friday) | 36,733 | GBP 864,240 | GBP 864,240 | 0 | GBP 10,288 | GBP 23.5276 | GBP 23.2475 |
| 2024-10-24 (Thursday) | 36,733 | GBP 853,952 | GBP 853,952 | 0 | GBP -7,598 | GBP 23.2475 | GBP 23.4544 |
| 2024-10-23 (Wednesday) | 36,733 | GBP 861,550 | GBP 861,550 | 0 | GBP -10,577 | GBP 23.4544 | GBP 23.7423 |
| 2024-10-22 (Tuesday) | 36,733 | GBP 872,127 | GBP 872,127 | 0 | GBP 5,345 | GBP 23.7423 | GBP 23.5968 |
| 2024-10-21 (Monday) | 36,733 | GBP 866,782 | GBP 866,782 | 0 | GBP -9,071 | GBP 23.5968 | GBP 23.8438 |
| 2024-10-18 (Friday) | 36,733 | GBP 875,853 | GBP 875,853 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -148 | 23.837* | 22.04 Profit of 3,262 on sale | |||
| 2025-02-18 | SELL | -75 | 23.151* | 21.92 Profit of 1,644 on sale | |||
| 2025-02-12 | SELL | -300 | 22.373* | 21.85 Profit of 6,555 on sale | |||
| 2025-02-05 | BUY | 150 | 21.217* | 21.82 | |||
| 2025-02-04 | BUY | 375 | 21.199* | 21.83 | |||
| 2024-11-18 | BUY | 76 | 21.236* | 22.88 | |||
| 2024-11-07 | BUY | 75 | 23.508* | 23.20 | |||
| 2024-10-31 | BUY | 75 | 22.268* | 23.47 |
* (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.