| Stock Name | iShares VII Public Limited Company - iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
| 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) | 18,131 | GBP 313,757 | GBP 313,757 | 0 | GBP -1,632 | GBP 17.305 | GBP 17.395 |
| 2024-12-05 (Thursday) | 18,131 | GBP 315,389 | GBP 315,389 | 0 | GBP -1,813 | GBP 17.395 | GBP 17.495 |
| 2024-12-04 (Wednesday) | 18,131 | GBP 317,202 | GBP 317,202 | 0 | GBP -453 | GBP 17.495 | GBP 17.52 |
| 2024-12-03 (Tuesday) | 18,131 | GBP 317,655 | GBP 317,655 | -779 | GBP -6,652 | GBP 17.52 | GBP 17.15 |
| 2024-12-02 (Monday) | 18,910 | GBP 324,307 | GBP 324,307 | 0 | GBP 2,364 | GBP 17.15 | GBP 17.025 |
| 2024-11-29 (Friday) | 18,910 | GBP 321,943 | GBP 321,943 | 0 | GBP 5,768 | GBP 17.025 | GBP 16.72 |
| 2024-11-28 (Thursday) | 18,910 | GBP 316,175 | GBP 316,175 | 0 | GBP 1,323 | GBP 16.72 | GBP 16.65 |
| 2024-11-27 (Wednesday) | 18,910 | GBP 314,852 | GBP 314,852 | 0 | GBP -94 | GBP 16.65 | GBP 16.655 |
| 2024-11-26 (Tuesday) | 18,910 | GBP 314,946 | GBP 314,946 | 0 | GBP -1,135 | GBP 16.655 | GBP 16.715 |
| 2024-11-25 (Monday) | 18,910 | GBP 316,081 | GBP 316,081 | 429 | GBP 8,465 | GBP 16.715 | GBP 16.645 |
| 2024-11-22 (Friday) | 18,481 | GBP 307,616 | GBP 307,616 | 0 | GBP -4,620 | GBP 16.645 | GBP 16.895 |
| 2024-11-21 (Thursday) | 18,481 | GBP 312,236 | GBP 312,236 | 0 | GBP 2,679 | GBP 16.895 | GBP 16.75 |
| 2024-11-20 (Wednesday) | 18,481 | GBP 309,557 | GBP 309,557 | 0 | GBP 0 | GBP 16.75 | GBP 16.75 |
| 2024-11-19 (Tuesday) | 18,481 | GBP 309,557 | GBP 309,557 | 0 | GBP -924 | GBP 16.75 | GBP 16.8 |
| 2024-11-18 (Monday) | 18,481 | GBP 310,481 | GBP 310,481 | 0 | GBP 10,627 | GBP 16.8 | GBP 16.225 |
| 2024-11-12 (Tuesday) | 18,481 | GBP 299,854 | GBP 299,854 | 0 | GBP -12,290 | GBP 16.225 | GBP 16.89 |
| 2024-11-08 (Friday) | 18,481 | GBP 312,144 | GBP 312,144 | 0 | GBP -22,085 | GBP 16.89 | GBP 18.085 |
| 2024-11-07 (Thursday) | 18,481 | GBP 334,229 | GBP 334,229 | 0 | GBP 15,155 | GBP 18.085 | GBP 17.265 |
| 2024-11-06 (Wednesday) | 18,481 | GBP 319,074 | GBP 319,074 | 0 | GBP -12,198 | GBP 17.265 | GBP 17.925 |
| 2024-11-05 (Tuesday) | 18,481 | GBP 331,272 | GBP 331,272 | 0 | GBP 462 | GBP 17.925 | GBP 17.9 |
| 2024-11-04 (Monday) | 18,481 | GBP 330,810 | GBP 330,810 | 0 | GBP 4,990 | GBP 17.9 | GBP 17.63 |
| 2024-11-01 (Friday) | 18,481 | GBP 325,820 | GBP 325,820 | 0 | GBP 5,729 | GBP 17.63 | GBP 17.32 |
| 2024-10-31 (Thursday) | 18,481 | GBP 320,091 | GBP 320,091 | 0 | GBP -8,132 | GBP 17.32 | GBP 17.76 |
| 2024-10-30 (Wednesday) | 18,481 | GBP 328,223 | GBP 328,223 | -763 | GBP -21,056 | GBP 17.76 | GBP 18.15 |
| 2024-10-29 (Tuesday) | 19,244 | GBP 349,279 | GBP 349,279 | 0 | GBP 1,540 | GBP 18.15 | GBP 18.07 |
| 2024-10-28 (Monday) | 19,244 | GBP 347,739 | GBP 347,739 | 0 | GBP -770 | GBP 18.07 | GBP 18.11 |
| 2024-10-25 (Friday) | 19,244 | GBP 348,509 | GBP 348,509 | 0 | GBP 3,272 | GBP 18.11 | GBP 17.94 |
| 2024-10-24 (Thursday) | 19,244 | GBP 345,237 | GBP 345,237 | 0 | GBP -3,368 | GBP 17.94 | GBP 18.115 |
| 2024-10-23 (Wednesday) | 19,244 | GBP 348,605 | GBP 348,605 | 0 | GBP -3,464 | GBP 18.115 | GBP 18.295 |
| 2024-10-22 (Tuesday) | 19,244 | GBP 352,069 | GBP 352,069 | 0 | GBP 2,790 | GBP 18.295 | GBP 18.15 |
| 2024-10-21 (Monday) | 19,244 | GBP 349,279 | GBP 349,279 | 0 | GBP -2,694 | GBP 18.15 | GBP 18.29 |
| 2024-10-18 (Friday) | 19,244 | GBP 351,973 | GBP 351,973 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -779 | 17.520* | |||
| 2024-11-25 | BUY | 429 | 16.715* | |||
| 2024-10-30 | SELL | -763 | 17.760* |
* (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.