| Stock Name / Fund | iShares STOXX Europe 600 Basic Resources UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV6(EUR) F |
| ETF Ticker | EXV6.DE(EUR) CXE |
| Stock Name | Anglo American PLC |
| Ticker | AAL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1XZS820 |
| LEI | 549300S9XF92D1X8ME43 |
| Date | Number of AAL.L Shares Held | Base Market Value of AAL.L Shares | Local Market Value of AAL.L Shares | Change in AAL.L Shares Held | Change in AAL.L Base Value | Current Price per AAL.L Share Held | Previous Price per AAL.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,405,541 | GBP 46,304,777 | GBP 46,304,777 | 13,095 | GBP 1,262,415 | GBP 32.9445 | GBP 32.3477 |
| 2025-12-16 (Tuesday) | 1,392,446 | GBP 45,042,362 | GBP 45,042,362 | 0 | GBP -180,157 | GBP 32.3477 | GBP 32.477 |
| 2025-12-15 (Monday) | 1,392,446 | GBP 45,222,519 | GBP 45,222,519 | 144,045 | GBP 5,213,677 | GBP 32.477 | GBP 32.0481 |
| 2025-12-12 (Friday) | 1,248,401 | GBP 40,008,842 | GBP 40,008,842 | 26,188 | GBP -452,152 | GBP 32.0481 | GBP 33.1047 |
| 2025-12-11 (Thursday) | 1,222,213 | GBP 40,460,994 | GBP 40,460,994 | 0 | GBP 186,294 | GBP 33.1047 | GBP 32.9523 |
| 2025-12-10 (Wednesday) | 1,222,213 | GBP 40,274,700 | GBP 40,274,700 | 0 | GBP -478,531 | GBP 32.9523 | GBP 33.3438 |
| 2025-12-09 (Tuesday) | 1,222,213 | GBP 40,753,231 | GBP 40,753,231 | 0 | GBP -255,958 | GBP 33.3438 | GBP 33.5532 |
| 2025-12-08 (Monday) | 1,222,213 | GBP 41,009,189 | GBP 41,009,189 | 0 | GBP -711,264 | GBP 33.5532 | GBP 34.1352 |
| 2025-12-05 (Friday) | 1,222,213 | GBP 41,720,453 | GBP 41,720,453 | 0 | GBP 414,475 | GBP 34.1352 | GBP 33.7961 |
| 2025-12-04 (Thursday) | 1,222,213 | GBP 41,305,978 | GBP 41,305,978 | 0 | GBP 408,717 | GBP 33.7961 | GBP 33.4616 |
| 2025-12-03 (Wednesday) | 1,222,213 | GBP 40,897,261 | GBP 40,897,261 | 0 | GBP 1,190,908 | GBP 33.4616 | GBP 32.4873 |
| 2025-12-02 (Tuesday) | 1,222,213 | GBP 39,706,353 | GBP 39,706,353 | 0 | GBP -571,219 | GBP 32.4873 | GBP 32.9546 |
| 2025-12-01 (Monday) | 1,222,213 | GBP 40,277,572 | GBP 40,277,572 | 0 | GBP 494,699 | GBP 32.9546 | GBP 32.5499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 13,095 | 2,941.000 | 2,847.490 | 2,856.841 | GBP 37,410,333 | 27.98 |
| 2025-12-15 | BUY | 144,045 | 2,873.000 | 2,824.000 | 2,828.900 | GBP 407,488,901 | 27.94 |
| 2025-12-12 | BUY | 26,188 | 2,950.000 | 2,817.000 | 2,830.300 | GBP 74,119,896 | 27.93 |
| 2025-11-05 | BUY | 13,093 | 2,800.000 | 2,734.000 | 2,740.600 | GBP 35,882,676 | 27.38 |
| 2025-09-26 | BUY | 7,593 | 2,699.000 | 2,653.000 | 2,657.600 | GBP 20,179,157 | 26.73 |
| 2025-09-24 | SELL | -8,754 | 0.000 | 0.000 | 0.000 | GBP 0 | 26.69 Profit of 233,641 on sale |
| 2025-09-04 | SELL | -1,927 | 26.080* | 26.61 Profit of 51,279 on sale | |||
| 2025-06-20 | SELL | -13,712 | 2,049.500 | 2,012.000 | 2,015.750 | GBP -27,639,964 | 27.00 Loss of -27,269,736 on sale |
| 2025-06-18 | SELL | -27,110 | 2,125.500 | 2,083.000 | 2,087.250 | GBP -56,585,348 | 27.04 Loss of -55,852,186 on sale |
| 2025-06-11 | SELL | -67,785 | 2,229.500 | 2,143.000 | 2,151.650 | GBP -145,849,595 | 27.12 Loss of -144,011,106 on sale |
| 2025-06-03 | BUY | 11,258 | 2,225.500 | 2,150.000 | 2,157.550 | GBP 24,289,698 | 27.16 |
| 2025-06-02 | BUY | 1,309,557 | 26.312* | 27.17 | |||
| 2025-05-21 | BUY | 3,733 | 2,143.000 | 2,088.400 | 2,093.860 | GBP 7,816,379 | 27.25 |
| 2025-05-08 | BUY | 5,671 | 24.135* | 27.43 | |||
| 2025-04-22 | BUY | 23,315 | 2,058.000 | 1,995.800 | 2,002.020 | GBP 46,677,097 | 27.78 |
| 2025-04-09 | SELL | -39,894 | 1,826.600 | 1,738.200 | 1,747.040 | GBP -69,696,412 | 28.29 Loss of -68,567,896 on sale |
| 2025-04-08 | SELL | -14,686 | 1,911.800 | 1,797.400 | 1,808.840 | GBP -26,564,625 | 28.37 Loss of -26,148,052 on sale |
| 2025-04-07 | SELL | -138,407 | 1,915.800 | 1,673.400 | 1,697.640 | GBP -234,965,263 | 28.45 Loss of -231,027,455 on sale |
| 2025-04-04 | SELL | -61,851 | 1,986.600 | 1,838.764 | 1,853.548 | GBP -114,643,781 | 28.53 Loss of -112,878,941 on sale |
| 2025-04-01 | SELL | -3,399 | 25.614* | 28.61 Profit of 97,229 on sale | |||
| 2025-03-31 | SELL | -1,141 | 25.631* | 28.64 Profit of 32,681 on sale | |||
| 2025-03-24 | SELL | -162,921 | 27.578* | 28.69 Profit of 4,674,422 on sale | |||
| 2025-03-21 | BUY | 160,608 | 26.904* | 28.72 | |||
| 2025-03-19 | BUY | 27,064 | 28.218* | 28.73 | |||
| 2025-03-18 | BUY | 243,522 | 28.180* | 28.74 | |||
| 2025-03-14 | SELL | -27,060 | 27.476* | 28.77 Profit of 778,614 on sale | |||
| 2025-03-12 | SELL | -81,186 | 26.778* | 28.83 Profit of 2,340,726 on sale | |||
| 2025-03-06 | SELL | -1,689 | 29.343* | 28.90 Profit of 48,809 on sale | |||
| 2025-03-05 | SELL | -27,068 | 28.779* | 28.90 Profit of 782,268 on sale | |||
| 2025-02-26 | SELL | -162,420 | 2,421.500 | 2,346.000 | 2,353.550 | GBP -382,263,591 | 28.93 Loss of -377,563,991 on sale |
| 2025-02-25 | SELL | -67,675 | 2,410.500 | 2,330.000 | 2,338.050 | GBP -158,227,534 | 28.95 Loss of -156,268,397 on sale |
| 2025-02-18 | BUY | 230,129 | 2,497.500 | 2,421.500 | 2,429.100 | GBP 559,006,354 | 28.93 |
| 2025-02-17 | BUY | 189,504 | 2,512.500 | 2,469.000 | 2,473.350 | GBP 468,709,718 | 28.91 |
| 2024-12-30 | SELL | -601,853 | 2,336.000 | 2,315.000 | 2,317.100 | GBP -1,394,553,586 | 28.89 Loss of -1,377,164,939 on sale |
| 2024-11-18 | SELL | -45,885 | 2,324.616 | 2,283.000 | 2,287.162 | GBP -104,946,410 | 28.69 Loss of -103,630,115 on sale |
| 2024-11-12 | SELL | -767,939 | 2,300.500 | 2,208.500 | 2,217.700 | GBP -1,703,058,320 | 28.82 Loss of -1,680,927,250 on sale |
| 2024-10-23 | BUY | 107,149 | 2,375.000 | 2,311.500 | 2,317.850 | GBP 248,355,310 | 28.46 |
* (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 |
|---|---|---|---|---|
| 2025-12-11 | 0 | 0 | 0 | 0.0% |
| 2025-12-10 | 0 | 0 | 0 | 0.0% |
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 28,621,435 | 50,839 | 62,003,446 | 46.2% |
| 2025-09-18 | 44,027,593 | 58,801 | 88,908,414 | 49.5% |
| 2024-03-22 | 0 | 0 | 0 | 0.0% |
| 2024-03-19 | 0 | 0 | 0 | 0.0% |
| 2024-03-18 | 0 | 0 | 0 | 0.0% |
| 2024-03-15 | 0 | 0 | 0 | 0.0% |
| 2024-03-13 | 0 | 0 | 0 | 0.0% |
| 2024-03-11 | 0 | 0 | 0 | 0.0% |
| 2024-02-29 | 0 | 0 | 0 | 0.0% |
| 2024-02-26 | 0 | 0 | 0 | 0.0% |
| 2024-02-22 | 0 | 0 | 0 | 0.0% |
| 2024-02-21 | 0 | 0 | 0 | 0.0% |
| 2024-02-13 | 0 | 0 | 0 | 0.0% |
| 2024-02-09 | 0 | 0 | 0 | 0.0% |
| 2020-01-10 | 0 | 0 | 0 | 0.0% |
| 2020-01-08 | 0 | 0 | 0 | 0.0% |
| 2020-01-07 | 0 | 0 | 0 | 0.0% |
| 2019-11-13 | 0 | 0 | 0 | 0.0% |
| 2019-09-20 | 0 | 0 | 0 | 0.0% |
| 2019-08-16 | 0 | 0 | 0 | 0.0% |
| 2019-08-13 | 0 | 0 | 0 | 0.0% |
| 2019-08-13 | 0 | 0 | 0 | 0.0% |
| 2019-08-12 | 0 | 0 | 0 | 0.0% |
| 2019-08-12 | 0 | 0 | 0 | 0.0% |
| 2019-08-08 | 0 | 0 | 0 | 0.0% |
| 2019-08-06 | 0 | 0 | 0 | 0.0% |
| 2019-07-30 | 0 | 0 | 0 | 0.0% |
| 2019-07-26 | 0 | 0 | 0 | 0.0% |
| 2019-07-19 | 0 | 0 | 0 | 0.0% |
| 2019-07-18 | 0 | 0 | 0 | 0.0% |
| 2019-07-03 | 0 | 0 | 0 | 0.0% |
| 2019-07-02 | 0 | 0 | 0 | 0.0% |
| 2019-07-02 | 0 | 0 | 0 | 0.0% |
| 2019-07-01 | 0 | 0 | 0 | 0.0% |
| 2019-06-12 | 0 | 0 | 0 | 0.0% |
| 2019-06-12 | 0 | 0 | 0 | 0.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy