| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 351,149 | GBP 7,331,134 | GBP 7,331,134 | 269 | GBP 57,960 | GBP 20.8776 | GBP 20.7284 |
| 2025-03-11 (Tuesday) | 350,880 | GBP 7,273,174 | GBP 7,273,174 | 269 | GBP -109,421 | GBP 20.7284 | GBP 21.0564 |
| 2025-03-10 (Monday) | 350,611 | GBP 7,382,595 | GBP 7,382,595 | 0 | GBP -306,138 | GBP 21.0564 | GBP 21.9295 |
| 2025-03-07 (Friday) | 350,611 | GBP 7,688,733 | GBP 7,688,733 | 1,342 | GBP 89,497 | GBP 21.9295 | GBP 21.7575 |
| 2025-03-05 (Wednesday) | 349,269 | GBP 7,599,236 | GBP 7,599,236 | 804 | GBP 401,755 | GBP 21.7575 | GBP 20.6548 |
| 2025-03-04 (Tuesday) | 348,465 | GBP 7,197,481 | GBP 7,197,481 | 536 | GBP -306,026 | GBP 20.6548 | GBP 21.5662 |
| 2025-03-03 (Monday) | 347,929 | GBP 7,503,507 | GBP 7,503,507 | 3,752 | GBP 279,971 | GBP 21.5662 | GBP 20.9879 |
| 2025-02-28 (Friday) | 344,177 | GBP 7,223,536 | GBP 7,223,536 | 37,344 | GBP 611,302 | GBP 20.9879 | GBP 21.5499 |
| 2025-02-27 (Thursday) | 306,833 | GBP 6,612,234 | GBP 6,612,234 | 486 | GBP -19,947 | GBP 21.5499 | GBP 21.6492 |
| 2025-02-26 (Wednesday) | 306,347 | GBP 6,632,181 | GBP 6,632,181 | 1,701 | GBP 279,666 | GBP 21.6492 | GBP 20.8521 |
| 2025-02-25 (Tuesday) | 304,646 | GBP 6,352,515 | GBP 6,352,515 | 0 | GBP -145,534 | GBP 20.8521 | GBP 21.3298 |
| 2025-02-24 (Monday) | 304,646 | GBP 6,498,049 | GBP 6,498,049 | 0 | GBP -205,005 | GBP 21.3298 | GBP 22.0028 |
| 2025-02-21 (Friday) | 304,646 | GBP 6,703,054 | GBP 6,703,054 | 0 | GBP -87,046 | GBP 22.0028 | GBP 22.2885 |
| 2025-02-20 (Thursday) | 304,646 | GBP 6,790,100 | GBP 6,790,100 | 0 | GBP -19,054 | GBP 22.2885 | GBP 22.351 |
| 2025-02-19 (Wednesday) | 304,646 | GBP 6,809,154 | GBP 6,809,154 | 0 | GBP 70,887 | GBP 22.351 | GBP 22.1184 |
| 2025-02-18 (Tuesday) | 304,646 | GBP 6,738,267 | GBP 6,738,267 | 0 | GBP 9,173 | GBP 22.1184 | GBP 22.0882 |
| 2025-02-17 (Monday) | 304,646 | GBP 6,729,094 | GBP 6,729,094 | 0 | GBP 10,886 | GBP 22.0882 | GBP 22.0525 |
| 2025-02-14 (Friday) | 304,646 | GBP 6,718,208 | GBP 6,718,208 | 0 | GBP -17,462 | GBP 22.0525 | GBP 22.1098 |
| 2025-02-13 (Thursday) | 304,646 | GBP 6,735,670 | GBP 6,735,670 | 0 | GBP 165,177 | GBP 22.1098 | GBP 21.5676 |
| 2025-02-12 (Wednesday) | 304,646 | GBP 6,570,493 | GBP 6,570,493 | 0 | GBP -2,681 | GBP 21.5676 | GBP 21.5764 |
| 2025-02-11 (Tuesday) | 304,646 | GBP 6,573,174 | GBP 6,573,174 | 0 | GBP -142,325 | GBP 21.5764 | GBP 22.0436 |
| 2025-02-10 (Monday) | 304,646 | GBP 6,715,499 | GBP 6,715,499 | 0 | GBP 108,936 | GBP 22.0436 | GBP 21.686 |
| 2025-02-07 (Friday) | 304,646 | GBP 6,606,563 | GBP 6,606,563 | 0 | GBP 101,672 | GBP 21.686 | GBP 21.3523 |
| 2025-02-06 (Thursday) | 304,646 | GBP 6,504,891 | GBP 6,504,891 | 0 | GBP 302,594 | GBP 21.3523 | GBP 20.359 |
| 2025-02-05 (Wednesday) | 304,646 | GBP 6,202,297 | GBP 6,202,297 | 0 | GBP -19,247 | GBP 20.359 | GBP 20.4222 |
| 2025-02-04 (Tuesday) | 304,646 | GBP 6,221,544 | GBP 6,221,544 | 972 | GBP 79,451 | GBP 20.4222 | GBP 20.2259 |
| 2025-02-03 (Monday) | 303,674 | GBP 6,142,093 | GBP 6,142,093 | 1,944 | GBP -79,135 | GBP 20.2259 | GBP 20.6185 |
| 2025-01-31 (Friday) | 301,730 | GBP 6,221,228 | GBP 6,221,228 | 0 | GBP -72,115 | GBP 20.6185 | GBP 20.8575 |
| 2025-01-30 (Thursday) | 301,730 | GBP 6,293,343 | GBP 6,293,343 | 0 | GBP 199,023 | GBP 20.8575 | GBP 20.1979 |
| 2025-01-29 (Wednesday) | 301,730 | GBP 6,094,320 | GBP 6,094,320 | 732 | GBP 138,649 | GBP 20.1979 | GBP 19.7864 |
| 2025-01-28 (Tuesday) | 300,998 | GBP 5,955,671 | GBP 5,955,671 | 0 | GBP -111,590 | GBP 19.7864 | GBP 20.1571 |
| 2025-01-27 (Monday) | 300,998 | GBP 6,067,261 | GBP 6,067,261 | 0 | GBP -201,616 | GBP 20.1571 | GBP 20.827 |
| 2025-01-24 (Friday) | 300,998 | GBP 6,268,877 | GBP 6,268,877 | 0 | GBP 96,533 | GBP 20.827 | GBP 20.5063 |
| 2025-01-23 (Thursday) | 300,998 | GBP 6,172,344 | GBP 6,172,344 | -6,318 | GBP -154,459 | GBP 20.5063 | GBP 20.5873 |
| 2025-01-22 (Wednesday) | 307,316 | GBP 6,326,803 | GBP 6,326,803 | 0 | GBP -80,954 | GBP 20.5873 | GBP 20.8507 |
| 2025-01-21 (Tuesday) | 307,316 | GBP 6,407,757 | GBP 6,407,757 | 0 | GBP -59,922 | GBP 20.8507 | GBP 21.0457 |
| 2025-01-20 (Monday) | 307,316 | GBP 6,467,679 | GBP 6,467,679 | 0 | GBP 47,248 | GBP 21.0457 | GBP 20.892 |
| 2025-01-17 (Friday) | 307,316 | GBP 6,420,431 | GBP 6,420,431 | 0 | GBP 76,176 | GBP 20.892 | GBP 20.6441 |
| 2025-01-16 (Thursday) | 307,316 | GBP 6,344,255 | GBP 6,344,255 | 0 | GBP 140,777 | GBP 20.6441 | GBP 20.186 |
| 2025-01-15 (Wednesday) | 307,316 | GBP 6,203,478 | GBP 6,203,478 | 0 | GBP 51,891 | GBP 20.186 | GBP 20.0171 |
| 2025-01-14 (Tuesday) | 307,316 | GBP 6,151,587 | GBP 6,151,587 | 0 | GBP -41,711 | GBP 20.0171 | GBP 20.1529 |
| 2025-01-13 (Monday) | 307,316 | GBP 6,193,298 | GBP 6,193,298 | 0 | GBP -29,318 | GBP 20.1529 | GBP 20.2483 |
| 2025-01-10 (Friday) | 307,316 | GBP 6,222,616 | GBP 6,222,616 | 0 | GBP -83,843 | GBP 20.2483 | GBP 20.5211 |
| 2025-01-09 (Thursday) | 307,316 | GBP 6,306,459 | GBP 6,306,459 | 0 | GBP 178,959 | GBP 20.5211 | GBP 19.9388 |
| 2025-01-08 (Wednesday) | 307,316 | GBP 6,127,500 | GBP 6,127,500 | 0 | GBP 0 | GBP 19.9388 | GBP 19.9388 |
| 2025-01-02 (Thursday) | 307,316 | GBP 5,974,061 | GBP 5,974,061 | ||||
| 2024-12-30 (Monday) | 307,316 | GBP 5,890,813 | GBP 5,890,813 | ||||
| 2024-12-26 (Thursday) | 307,316 | GBP 5,975,684 | GBP 5,975,684 | ||||
| 2024-12-24 (Tuesday) | 307,316 | GBP 5,999,861 | GBP 5,999,861 | ||||
| 2024-12-23 (Monday) | 307,316 | GBP 6,003,157 | GBP 6,003,157 | ||||
| 2024-12-20 (Friday) | 307,316 | GBP 5,979,960 | GBP 5,979,960 | ||||
| 2024-12-19 (Thursday) | 307,316 | GBP 5,892,371 | GBP 5,892,371 | ||||
| 2024-12-18 (Wednesday) | 307,316 | GBP 6,100,258 | GBP 6,100,258 | ||||
| 2024-12-06 (Friday) | 311,770 | GBP 6,508,588 | GBP 6,508,588 | 0 | GBP -34,587 | GBP 20.8762 | GBP 20.9872 |
| 2024-12-05 (Thursday) | 311,770 | GBP 6,543,175 | GBP 6,543,175 | 0 | GBP -39,991 | GBP 20.9872 | GBP 21.1155 |
| 2024-12-04 (Wednesday) | 311,770 | GBP 6,583,166 | GBP 6,583,166 | 0 | GBP 7,999 | GBP 21.1155 | GBP 21.0898 |
| 2024-12-03 (Tuesday) | 311,770 | GBP 6,575,167 | GBP 6,575,167 | 0 | GBP 125,693 | GBP 21.0898 | GBP 20.6866 |
| 2024-12-02 (Monday) | 311,770 | GBP 6,449,474 | GBP 6,449,474 | 0 | GBP 61,871 | GBP 20.6866 | GBP 20.4882 |
| 2024-11-29 (Friday) | 311,770 | GBP 6,387,603 | GBP 6,387,603 | 262 | GBP 128,475 | GBP 20.4882 | GBP 20.093 |
| 2024-11-28 (Thursday) | 311,508 | GBP 6,259,128 | GBP 6,259,128 | 0 | GBP 38,780 | GBP 20.093 | GBP 19.9685 |
| 2024-11-27 (Wednesday) | 311,508 | GBP 6,220,348 | GBP 6,220,348 | 0 | GBP 1,429 | GBP 19.9685 | GBP 19.9639 |
| 2024-11-26 (Tuesday) | 311,508 | GBP 6,218,919 | GBP 6,218,919 | 0 | GBP -11,834 | GBP 19.9639 | GBP 20.0019 |
| 2024-11-25 (Monday) | 311,508 | GBP 6,230,753 | GBP 6,230,753 | 0 | GBP -7,994 | GBP 20.0019 | GBP 20.0276 |
| 2024-11-22 (Friday) | 311,508 | GBP 6,238,747 | GBP 6,238,747 | 0 | GBP -79,420 | GBP 20.0276 | GBP 20.2825 |
| 2024-11-21 (Thursday) | 311,508 | GBP 6,318,167 | GBP 6,318,167 | 0 | GBP 43,019 | GBP 20.2825 | GBP 20.1444 |
| 2024-11-20 (Wednesday) | 311,508 | GBP 6,275,148 | GBP 6,275,148 | 0 | GBP 32,714 | GBP 20.1444 | GBP 20.0394 |
| 2024-11-19 (Tuesday) | 311,508 | GBP 6,242,434 | GBP 6,242,434 | 0 | GBP -13,958 | GBP 20.0394 | GBP 20.0842 |
| 2024-11-18 (Monday) | 311,508 | GBP 6,256,392 | GBP 6,256,392 | 0 | GBP 176,039 | GBP 20.0842 | GBP 19.5191 |
| 2024-11-12 (Tuesday) | 311,508 | GBP 6,080,353 | GBP 6,080,353 | 0 | GBP -157,308 | GBP 19.5191 | GBP 20.0241 |
| 2024-11-11 (Monday) | 311,508 | GBP 6,237,661 | GBP 6,237,661 | 0 | GBP -96,150 | GBP 20.0241 | GBP 20.3327 |
| 2024-11-08 (Friday) | 311,508 | GBP 6,333,811 | GBP 6,333,811 | 0 | GBP -439,093 | GBP 20.3327 | GBP 21.7423 |
| 2024-11-07 (Thursday) | 311,508 | GBP 6,772,904 | GBP 6,772,904 | 0 | GBP 317,429 | GBP 21.7423 | GBP 20.7233 |
| 2024-11-06 (Wednesday) | 311,508 | GBP 6,455,475 | GBP 6,455,475 | 0 | GBP -204,139 | GBP 20.7233 | GBP 21.3786 |
| 2024-11-05 (Tuesday) | 311,508 | GBP 6,659,614 | GBP 6,659,614 | 0 | GBP 18,969 | GBP 21.3786 | GBP 21.3177 |
| 2024-11-04 (Monday) | 311,508 | GBP 6,640,645 | GBP 6,640,645 | 0 | GBP 80,906 | GBP 21.3177 | GBP 21.058 |
| 2024-11-01 (Friday) | 311,508 | GBP 6,559,739 | GBP 6,559,739 | 0 | GBP 170,487 | GBP 21.058 | GBP 20.5107 |
| 2024-10-31 (Thursday) | 311,508 | GBP 6,389,252 | GBP 6,389,252 | 10,535 | GBP -11,947 | GBP 20.5107 | GBP 21.2684 |
| 2024-10-30 (Wednesday) | 300,973 | GBP 6,401,199 | GBP 6,401,199 | 0 | GBP -177,415 | GBP 21.2684 | GBP 21.8578 |
| 2024-10-29 (Tuesday) | 300,973 | GBP 6,578,614 | GBP 6,578,614 | 0 | GBP 53,170 | GBP 21.8578 | GBP 21.6812 |
| 2024-10-28 (Monday) | 300,973 | GBP 6,525,444 | GBP 6,525,444 | 0 | GBP -12,131 | GBP 21.6812 | GBP 21.7215 |
| 2024-10-25 (Friday) | 300,973 | GBP 6,537,575 | GBP 6,537,575 | 0 | GBP 57,478 | GBP 21.7215 | GBP 21.5305 |
| 2024-10-24 (Thursday) | 300,973 | GBP 6,480,097 | GBP 6,480,097 | 0 | GBP -71,309 | GBP 21.5305 | GBP 21.7674 |
| 2024-10-23 (Wednesday) | 300,973 | GBP 6,551,406 | GBP 6,551,406 | 0 | GBP -58,957 | GBP 21.7674 | GBP 21.9633 |
| 2024-10-22 (Tuesday) | 300,973 | GBP 6,610,363 | GBP 6,610,363 | 0 | GBP 55,675 | GBP 21.9633 | GBP 21.7783 |
| 2024-10-21 (Monday) | 300,973 | GBP 6,554,688 | GBP 6,554,688 | 0 | GBP -54,870 | GBP 21.7783 | GBP 21.9606 |
| 2024-10-18 (Friday) | 300,973 | GBP 6,609,558 | GBP 6,609,558 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 269 | 20.878* | 20.95 | |||
| 2025-03-11 | BUY | 269 | 20.728* | 20.96 | |||
| 2025-03-07 | BUY | 1,342 | 21.930* | 20.94 | |||
| 2025-03-05 | BUY | 804 | 21.758* | 20.93 | |||
| 2025-03-04 | BUY | 536 | 20.655* | 20.93 | |||
| 2025-03-03 | BUY | 3,752 | 21.566* | 20.92 | |||
| 2025-02-28 | BUY | 37,344 | 20.988* | 20.92 | |||
| 2025-02-27 | BUY | 486 | 21.550* | 20.91 | |||
| 2025-02-26 | BUY | 1,701 | 21.649* | 20.90 | |||
| 2025-02-04 | BUY | 972 | 20.422* | 20.67 | |||
| 2025-02-03 | BUY | 1,944 | 20.226* | 20.68 | |||
| 2025-01-29 | BUY | 732 | 20.198* | 20.69 | |||
| 2025-01-23 | SELL | -6,318 | 20.506* | 20.72 Profit of 130,931 on sale | |||
| 2024-11-29 | BUY | 262 | 20.488* | 20.80 | |||
| 2024-10-31 | BUY | 10,535 | 20.511* | 21.70 |
* (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.