| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| 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 | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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) | 24,792 | GBP 561,536 | GBP 561,536 | 0 | GBP -4,213 | GBP 22.6499 | GBP 22.8198 |
| 2025-03-10 (Monday) | 24,792 | GBP 565,749 | GBP 565,749 | 0 | GBP -25,228 | GBP 22.8198 | GBP 23.8374 |
| 2025-03-07 (Friday) | 24,792 | GBP 590,977 | GBP 590,977 | 0 | GBP 10,353 | GBP 23.8374 | GBP 23.4198 |
| 2025-03-05 (Wednesday) | 24,792 | GBP 580,624 | GBP 580,624 | 0 | GBP 41,538 | GBP 23.4198 | GBP 21.7444 |
| 2025-03-04 (Tuesday) | 24,792 | GBP 539,086 | GBP 539,086 | 164 | GBP -17,833 | GBP 21.7444 | GBP 22.6132 |
| 2025-03-03 (Monday) | 24,628 | GBP 556,919 | GBP 556,919 | 0 | GBP 19,355 | GBP 22.6132 | GBP 21.8274 |
| 2025-02-28 (Friday) | 24,628 | GBP 537,564 | GBP 537,564 | 0 | GBP -15,087 | GBP 21.8274 | GBP 22.4399 |
| 2025-02-27 (Thursday) | 24,628 | GBP 552,651 | GBP 552,651 | 0 | GBP -7,532 | GBP 22.4399 | GBP 22.7458 |
| 2025-02-26 (Wednesday) | 24,628 | GBP 560,183 | GBP 560,183 | 0 | GBP 21,062 | GBP 22.7458 | GBP 21.8906 |
| 2025-02-25 (Tuesday) | 24,628 | GBP 539,121 | GBP 539,121 | 0 | GBP -10,827 | GBP 21.8906 | GBP 22.3302 |
| 2025-02-24 (Monday) | 24,628 | GBP 549,948 | GBP 549,948 | 0 | GBP -16,592 | GBP 22.3302 | GBP 23.0039 |
| 2025-02-21 (Friday) | 24,628 | GBP 566,540 | GBP 566,540 | 0 | GBP -8,427 | GBP 23.0039 | GBP 23.3461 |
| 2025-02-20 (Thursday) | 24,628 | GBP 574,967 | GBP 574,967 | 0 | GBP 1,166 | GBP 23.3461 | GBP 23.2987 |
| 2025-02-19 (Wednesday) | 24,628 | GBP 573,801 | GBP 573,801 | 0 | GBP 3,631 | GBP 23.2987 | GBP 23.1513 |
| 2025-02-18 (Tuesday) | 24,628 | GBP 570,170 | GBP 570,170 | 0 | GBP 97 | GBP 23.1513 | GBP 23.1474 |
| 2025-02-17 (Monday) | 24,628 | GBP 570,073 | GBP 570,073 | 0 | GBP -653 | GBP 23.1474 | GBP 23.1739 |
| 2025-02-14 (Friday) | 24,628 | GBP 570,726 | GBP 570,726 | 0 | GBP 2,600 | GBP 23.1739 | GBP 23.0683 |
| 2025-02-13 (Thursday) | 24,628 | GBP 568,126 | GBP 568,126 | 0 | GBP 17,119 | GBP 23.0683 | GBP 22.3732 |
| 2025-02-12 (Wednesday) | 24,628 | GBP 551,007 | GBP 551,007 | 0 | GBP 1,502 | GBP 22.3732 | GBP 22.3122 |
| 2025-02-11 (Tuesday) | 24,628 | GBP 549,505 | GBP 549,505 | 0 | GBP -10,513 | GBP 22.3122 | GBP 22.7391 |
| 2025-02-10 (Monday) | 24,628 | GBP 560,018 | GBP 560,018 | 0 | GBP 7,535 | GBP 22.7391 | GBP 22.4331 |
| 2025-02-07 (Friday) | 24,628 | GBP 552,483 | GBP 552,483 | 0 | GBP 7,188 | GBP 22.4331 | GBP 22.1413 |
| 2025-02-06 (Thursday) | 24,628 | GBP 545,295 | GBP 545,295 | 0 | GBP 22,759 | GBP 22.1413 | GBP 21.2172 |
| 2025-02-05 (Wednesday) | 24,628 | GBP 522,536 | GBP 522,536 | 0 | GBP 440 | GBP 21.2172 | GBP 21.1993 |
| 2025-02-04 (Tuesday) | 24,628 | GBP 522,096 | GBP 522,096 | 0 | GBP 8,305 | GBP 21.1993 | GBP 20.8621 |
| 2025-02-03 (Monday) | 24,628 | GBP 513,791 | GBP 513,791 | 0 | GBP -14,085 | GBP 20.8621 | GBP 21.434 |
| 2025-01-31 (Friday) | 24,628 | GBP 527,876 | GBP 527,876 | 0 | GBP -7,969 | GBP 21.434 | GBP 21.7576 |
| 2025-01-30 (Thursday) | 24,628 | GBP 535,845 | GBP 535,845 | 0 | GBP 17,518 | GBP 21.7576 | GBP 21.0462 |
| 2025-01-29 (Wednesday) | 24,628 | GBP 518,327 | GBP 518,327 | 0 | GBP 10,341 | GBP 21.0462 | GBP 20.6264 |
| 2025-01-28 (Tuesday) | 24,628 | GBP 507,986 | GBP 507,986 | 163 | GBP -9,767 | GBP 20.6264 | GBP 21.163 |
| 2025-01-27 (Monday) | 24,465 | GBP 517,753 | GBP 517,753 | 0 | GBP -18,173 | GBP 21.163 | GBP 21.9058 |
| 2025-01-24 (Friday) | 24,465 | GBP 535,926 | GBP 535,926 | 0 | GBP 14,298 | GBP 21.9058 | GBP 21.3214 |
| 2025-01-23 (Thursday) | 24,465 | GBP 521,628 | GBP 521,628 | 0 | GBP -3,169 | GBP 21.3214 | GBP 21.4509 |
| 2025-01-22 (Wednesday) | 24,465 | GBP 524,797 | GBP 524,797 | ||||
| 2025-01-21 (Tuesday) | 24,465 | GBP 530,543 | GBP 530,543 | ||||
| 2025-01-20 (Monday) | 24,465 | GBP 535,504 | GBP 535,504 | ||||
| 2025-01-17 (Friday) | 24,465 | GBP 526,506 | GBP 526,506 | ||||
| 2025-01-16 (Thursday) | 24,465 | GBP 520,234 | GBP 520,234 | ||||
| 2025-01-15 (Wednesday) | 24,465 | GBP 508,937 | GBP 508,937 | ||||
| 2025-01-14 (Tuesday) | 24,465 | GBP 504,142 | GBP 504,142 | ||||
| 2025-01-13 (Monday) | 24,465 | GBP 502,753 | GBP 502,753 | ||||
| 2025-01-10 (Friday) | 24,301 | GBP 504,330 | GBP 504,330 | ||||
| 2025-01-09 (Thursday) | 24,301 | GBP 513,619 | GBP 513,619 | ||||
| 2025-01-09 (Thursday) | 24,301 | GBP 513,619 | GBP 513,619 | ||||
| 2025-01-09 (Thursday) | 24,301 | GBP 513,619 | GBP 513,619 | ||||
| 2025-01-08 (Wednesday) | 24,301 | GBP 499,092 | GBP 499,092 | ||||
| 2025-01-08 (Wednesday) | 24,301 | GBP 499,092 | GBP 499,092 | ||||
| 2025-01-08 (Wednesday) | 24,301 | GBP 499,092 | GBP 499,092 | ||||
| 2025-01-02 (Thursday) | 24,138 | GBP 482,134 | GBP 482,134 | 0 | GBP 1,837 | GBP 19.9741 | GBP 19.898 |
| 2024-12-30 (Monday) | 24,138 | GBP 480,297 | GBP 480,297 | 0 | GBP -52,009 | GBP 19.898 | GBP 22.0526 |
| 2024-12-06 (Friday) | 24,138 | GBP 532,306 | GBP 532,306 | 0 | GBP -3,336 | GBP 22.0526 | GBP 22.1908 |
| 2024-12-05 (Thursday) | 24,138 | GBP 535,642 | GBP 535,642 | 0 | GBP -1,031 | GBP 22.1908 | GBP 22.2335 |
| 2024-12-04 (Wednesday) | 24,138 | GBP 536,673 | GBP 536,673 | 0 | GBP 1,263 | GBP 22.2335 | GBP 22.1812 |
| 2024-12-03 (Tuesday) | 24,138 | GBP 535,410 | GBP 535,410 | 161 | GBP 16,119 | GBP 22.1812 | GBP 21.6579 |
| 2024-12-02 (Monday) | 23,977 | GBP 519,291 | GBP 519,291 | 0 | GBP 438 | GBP 21.6579 | GBP 21.6396 |
| 2024-11-29 (Friday) | 23,977 | GBP 518,853 | GBP 518,853 | 161 | GBP 13,831 | GBP 21.6396 | GBP 21.2052 |
| 2024-11-28 (Thursday) | 23,816 | GBP 505,022 | GBP 505,022 | 0 | GBP 2,273 | GBP 21.2052 | GBP 21.1097 |
| 2024-11-27 (Wednesday) | 23,816 | GBP 502,749 | GBP 502,749 | 0 | GBP 4,371 | GBP 21.1097 | GBP 20.9262 |
| 2024-11-26 (Tuesday) | 23,816 | GBP 498,378 | GBP 498,378 | 0 | GBP -1,258 | GBP 20.9262 | GBP 20.979 |
| 2024-11-25 (Monday) | 23,816 | GBP 499,636 | GBP 499,636 | 0 | GBP 3,103 | GBP 20.979 | GBP 20.8487 |
| 2024-11-22 (Friday) | 23,816 | GBP 496,533 | GBP 496,533 | 0 | GBP -11,199 | GBP 20.8487 | GBP 21.3189 |
| 2024-11-21 (Thursday) | 23,816 | GBP 507,732 | GBP 507,732 | 0 | GBP 3,001 | GBP 21.3189 | GBP 21.1929 |
| 2024-11-20 (Wednesday) | 23,816 | GBP 504,731 | GBP 504,731 | 0 | GBP -519 | GBP 21.1929 | GBP 21.2147 |
| 2024-11-19 (Tuesday) | 23,816 | GBP 505,250 | GBP 505,250 | 0 | GBP -508 | GBP 21.2147 | GBP 21.2361 |
| 2024-11-18 (Monday) | 23,816 | GBP 505,758 | GBP 505,758 | 0 | GBP 12,558 | GBP 21.2361 | GBP 20.7088 |
| 2024-11-12 (Tuesday) | 23,816 | GBP 493,200 | GBP 493,200 | 0 | GBP -27,314 | GBP 20.7088 | GBP 21.8556 |
| 2024-11-08 (Friday) | 23,816 | GBP 520,514 | GBP 520,514 | 0 | GBP -39,347 | GBP 21.8556 | GBP 23.5078 |
| 2024-11-07 (Thursday) | 23,816 | GBP 559,861 | GBP 559,861 | 0 | GBP 29,866 | GBP 23.5078 | GBP 22.2537 |
| 2024-11-06 (Wednesday) | 23,816 | GBP 529,995 | GBP 529,995 | 0 | GBP -25,084 | GBP 22.2537 | GBP 23.307 |
| 2024-11-05 (Tuesday) | 23,816 | GBP 555,079 | GBP 555,079 | 0 | GBP 1,733 | GBP 23.307 | GBP 23.2342 |
| 2024-11-04 (Monday) | 23,816 | GBP 553,346 | GBP 553,346 | 159 | GBP 12,882 | GBP 23.2342 | GBP 22.8458 |
| 2024-11-01 (Friday) | 23,657 | GBP 540,464 | GBP 540,464 | 0 | GBP 13,683 | GBP 22.8458 | GBP 22.2674 |
| 2024-10-31 (Thursday) | 23,657 | GBP 526,781 | GBP 526,781 | 0 | GBP -19,811 | GBP 22.2674 | GBP 23.1049 |
| 2024-10-30 (Wednesday) | 23,657 | GBP 546,592 | GBP 546,592 | 0 | GBP -11,788 | GBP 23.1049 | GBP 23.6032 |
| 2024-10-29 (Tuesday) | 23,657 | GBP 558,380 | GBP 558,380 | 0 | GBP 3,487 | GBP 23.6032 | GBP 23.4558 |
| 2024-10-28 (Monday) | 23,657 | GBP 554,893 | GBP 554,893 | -316 | GBP -9,134 | GBP 23.4558 | GBP 23.5276 |
| 2024-10-25 (Friday) | 23,973 | GBP 564,027 | GBP 564,027 | 0 | GBP 6,714 | GBP 23.5276 | GBP 23.2475 |
| 2024-10-24 (Thursday) | 23,973 | GBP 557,313 | GBP 557,313 | 0 | GBP -4,959 | GBP 23.2475 | GBP 23.4544 |
| 2024-10-23 (Wednesday) | 23,973 | GBP 562,272 | GBP 562,272 | 0 | GBP -6,903 | GBP 23.4544 | GBP 23.7423 |
| 2024-10-22 (Tuesday) | 23,973 | GBP 569,175 | GBP 569,175 | 0 | GBP 3,489 | GBP 23.7423 | GBP 23.5968 |
| 2024-10-21 (Monday) | 23,973 | GBP 565,686 | GBP 565,686 | 0 | GBP -5,920 | GBP 23.5968 | GBP 23.8437 |
| 2024-10-18 (Friday) | 23,973 | GBP 571,606 | GBP 571,606 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 164 | 21.744* | 22.13 | |||
| 2025-01-28 | BUY | 163 | 20.626* | 22.05 | |||
| 2024-12-03 | BUY | 161 | 22.181* | 22.26 | |||
| 2024-11-29 | BUY | 161 | 21.640* | 22.31 | |||
| 2024-11-04 | BUY | 159 | 23.234* | 23.28 | |||
| 2024-10-28 | SELL | -316 | 23.456* | 23.51 Profit of 7,430 on sale |
* (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.