| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 441,930 | GBP 14,741,188 | GBP 14,741,188 | 9,300 | GBP 92,813 | GBP 33.3564 | GBP 33.8589 |
| 2025-12-11 (Thursday) | 432,630 | GBP 14,648,375 | GBP 14,648,375 | 0 | GBP 194,230 | GBP 33.8589 | GBP 33.4099 |
| 2025-12-10 (Wednesday) | 432,630 | GBP 14,454,145 | GBP 14,454,145 | 0 | GBP 3,880 | GBP 33.4099 | GBP 33.401 |
| 2025-12-09 (Tuesday) | 432,630 | GBP 14,450,265 | GBP 14,450,265 | 0 | GBP -204,588 | GBP 33.401 | GBP 33.8739 |
| 2025-12-08 (Monday) | 432,630 | GBP 14,654,853 | GBP 14,654,853 | 0 | GBP -261,717 | GBP 33.8739 | GBP 34.4788 |
| 2025-12-05 (Friday) | 432,630 | GBP 14,916,570 | GBP 14,916,570 | 0 | GBP 141,736 | GBP 34.4788 | GBP 34.1512 |
| 2025-12-04 (Thursday) | 432,630 | GBP 14,774,834 | GBP 14,774,834 | 0 | GBP 397,238 | GBP 34.1512 | GBP 33.233 |
| 2025-12-03 (Wednesday) | 432,630 | GBP 14,377,596 | GBP 14,377,596 | 0 | GBP 740,935 | GBP 33.233 | GBP 31.5204 |
| 2025-12-02 (Tuesday) | 432,630 | GBP 13,636,661 | GBP 13,636,661 | 0 | GBP -265,549 | GBP 31.5204 | GBP 32.1342 |
| 2025-12-01 (Monday) | 432,630 | GBP 13,902,210 | GBP 13,902,210 | 0 | GBP 279,519 | GBP 32.1342 | GBP 31.4881 |
| 2025-11-28 (Friday) | 432,630 | GBP 13,622,691 | GBP 13,622,691 | 0 | GBP 323,269 | GBP 31.4881 | GBP 30.7409 |
| 2025-11-27 (Thursday) | 432,630 | GBP 13,299,422 | GBP 13,299,422 | 0 | GBP -170,198 | GBP 30.7409 | GBP 31.1343 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 9,300 | 3,032.000 | 2,932.000 | 2,942.000 | GBP 27,360,600 | 23.44 |
| 2025-11-05 | BUY | 4,649 | 2,671.000 | 2,625.000 | 2,629.600 | GBP 12,225,010 | 22.38 |
| 2025-09-26 | BUY | 2,688 | 2,666.000 | 2,681.000 | 2,679.500 | GBP 7,202,496 | 21.35 |
| 2025-09-24 | SELL | -3,099 | 2,642.000 | 2,651.000 | 2,650.100 | GBP -8,212,660 | 21.25 Loss of -8,146,798 on sale |
| 2025-09-04 | SELL | -681 | 2,147.000 | 2,188.000 | 2,183.900 | GBP -1,487,236 | 21.08 Loss of -1,472,881 on sale |
| 2025-06-20 | SELL | -5,476 | 1,698.500 | 1,724.000 | 1,721.450 | GBP -9,426,660 | 20.74 Loss of -9,313,096 on sale |
| 2025-06-18 | SELL | -9,652 | 1,759.000 | 1,789.000 | 1,786.000 | GBP -17,238,472 | 20.75 Loss of -17,038,231 on sale |
| 2025-06-11 | SELL | -24,130 | 1,836.500 | 1,911.000 | 1,903.550 | GBP -45,932,662 | 20.73 Loss of -45,432,460 on sale |
| 2025-06-03 | BUY | 3,986 | 1,793.500 | 1,799.000 | 1,798.450 | GBP 7,168,622 | 20.66 |
| 2025-06-02 | BUY | 5,979 | 1,805.000 | 1,820.000 | 1,818.500 | GBP 10,872,812 | 20.65 |
| 2025-05-21 | BUY | 1,166 | 1,781.000 | 1,794.000 | 1,792.700 | GBP 2,090,288 | 20.62 |
| 2025-05-08 | BUY | 1,771 | 1,715.500 | 1,732.500 | 1,730.800 | GBP 3,065,247 | 20.55 |
| 2025-04-22 | BUY | 7,281 | 1,565.500 | 1,575.000 | 1,574.050 | GBP 11,460,658 | 20.66 |
| 2025-04-09 | SELL | -12,433 | 1,388.000 | 1,400.995 | 1,399.695 | GBP -17,402,414 | 20.99 Loss of -17,141,453 on sale |
| 2025-04-08 | SELL | -4,612 | 1,389.500 | 1,455.000 | 1,448.450 | GBP -6,680,251 | 21.05 Loss of -6,583,191 on sale |
| 2025-04-07 | SELL | -43,225 | 1,383.000 | 1,461.701 | 1,453.831 | GBP -62,841,843 | 21.10 Loss of -61,929,645 on sale |
| 2025-04-04 | SELL | -19,316 | 1,416.000 | 1,535.000 | 1,523.100 | GBP -29,420,200 | 21.16 Loss of -29,011,534 on sale |
| 2025-04-01 | SELL | -1,169 | 1,688.000 | 1,709.500 | 1,707.350 | GBP -1,995,892 | 21.18 Loss of -1,971,130 on sale |
| 2025-03-24 | SELL | -51,128 | 1,867.000 | 1,895.500 | 1,892.650 | GBP -96,767,409 | 21.14 Loss of -95,686,393 on sale |
| 2025-03-21 | SELL | -28,539 | 1,817.500 | 1,885.500 | 1,878.700 | GBP -53,616,219 | 21.14 Loss of -53,013,019 on sale |
| 2025-03-19 | BUY | 9,750 | 1,937.000 | 1,948.000 | 1,946.900 | GBP 18,982,275 | 21.09 |
| 2025-03-18 | BUY | 87,660 | 1,946.500 | 1,953.500 | 1,952.800 | GBP 171,182,448 | 21.06 |
| 2025-03-14 | SELL | -9,744 | 1,851.500 | 1,855.500 | 1,855.100 | GBP -18,076,094 | 21.02 Loss of -17,871,258 on sale |
| 2025-03-12 | SELL | -29,250 | 1,758.500 | 1,791.000 | 1,787.750 | GBP -52,291,688 | 21.02 Loss of -51,676,971 on sale |
| 2025-03-06 | SELL | -843 | 1,863.500 | 1,911.500 | 1,906.700 | GBP -1,607,348 | 20.99 Loss of -1,589,656 on sale |
| 2025-03-05 | SELL | -9,736 | 1,820.500 | 1,847.000 | 1,844.350 | GBP -17,956,592 | 20.97 Loss of -17,752,388 on sale |
| 2025-02-26 | SELL | -58,428 | 1,791.500 | 1,802.500 | 1,801.400 | GBP -105,252,199 | 20.95 Loss of -104,028,302 on sale |
| 2025-02-25 | SELL | -24,345 | 1,730.000 | 1,765.622 | 1,762.060 | GBP -42,897,345 | 20.95 Loss of -42,387,346 on sale |
| 2025-02-18 | BUY | 82,807 | 1,835.000 | 1,905.000 | 1,898.000 | GBP 157,167,686 | 20.84 |
| 2025-02-17 | BUY | 68,194 | 1,836.000 | 1,858.500 | 1,856.250 | GBP 126,585,113 | 20.82 |
| 2024-12-30 | SELL | -121,795 | 1,590.500 | 1,618.000 | 1,615.250 | GBP -196,729,374 | 20.84 Loss of -194,191,324 on sale |
| 2024-11-18 | SELL | -14,346 | 1,680.000 | 1,680.000 | 1,680.000 | GBP -24,101,280 | 21.26 Loss of -23,796,292 on sale |
| 2024-11-12 | SELL | -238,866 | 1,622.500 | 1,642.500 | 1,640.500 | GBP -391,859,673 | 21.38 Loss of -386,753,806 on sale |
| 2024-10-23 | BUY | 33,418 | 1,811.500 | 1,825.500 | 1,824.100 | GBP 60,957,774 | 21.87 |
* (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 |
|---|---|---|---|---|
| 2025-09-04 | 0 | 0 | 0 | 0.0% |
| 2025-08-19 | 0 | 0 | 0 | 0.0% |
| 2025-07-18 | 0 | 0 | 0 | 0.0% |
| 2025-05-20 | 0 | 0 | 0 | 0.0% |
| 2025-03-31 | 0 | 0 | 0 | 0.0% |
| 2024-03-15 | 0 | 0 | 0 | 0.0% |
| 2024-03-01 | 0 | 0 | 0 | 0.0% |
| 2020-01-10 | 0 | 0 | 0 | 0.0% |
| 2019-12-12 | 0 | 0 | 0 | 0.0% |
| 2019-11-04 | 0 | 0 | 0 | 0.0% |
| 2019-10-23 | 0 | 0 | 0 | 0.0% |
| 2019-09-18 | 0 | 0 | 0 | 0.0% |
| 2019-09-06 | 0 | 0 | 0 | 0.0% |
| 2019-08-28 | 0 | 0 | 0 | 0.0% |
| 2019-06-13 | 0 | 0 | 0 | 0.0% |
| 2019-06-06 | 0 | 0 | 0 | 0.0% |
| 2019-05-30 | 0 | 0 | 0 | 0.0% |
| 2018-12-19 | 0 | 0 | 0 | 0.0% |
| 2018-10-25 | 0 | 0 | 0 | 0.0% |
| 2018-10-01 | 0 | 0 | 0 | 0.0% |
| 2018-09-25 | 0 | 0 | 0 | 0.0% |
| 2018-04-30 | 0 | 0 | 0 | 0.0% |
| 2018-04-30 | 0 | 0 | 0 | 0.0% |
| 2018-04-20 | 0 | 0 | 0 | 0.0% |
| 2018-04-18 | 0 | 0 | 0 | 0.0% |
| 2017-11-30 | 0 | 0 | 0 | 0.0% |
| 2017-11-21 | 0 | 0 | 0 | 0.0% |
| 2017-11-10 | 0 | 0 | 0 | 0.0% |
| 2017-11-09 | 0 | 0 | 0 | 0.0% |
| 2017-11-08 | 0 | 0 | 0 | 0.0% |
| 2017-11-02 | 0 | 0 | 0 | 0.0% |
| 2017-10-27 | 0 | 0 | 0 | 0.0% |
| 2017-10-25 | 0 | 0 | 0 | 0.0% |
| 2017-10-23 | 0 | 0 | 0 | 0.0% |
| 2017-10-12 | 0 | 0 | 0 | 0.0% |
| 2017-10-11 | 0 | 0 | 0 | 0.0% |
| 2017-10-05 | 0 | 0 | 0 | 0.0% |
| 2017-09-28 | 0 | 0 | 0 | 0.0% |
| 2017-09-22 | 0 | 0 | 0 | 0.0% |
| 2017-09-13 | 0 | 0 | 0 | 0.0% |
| 2017-08-31 | 0 | 0 | 0 | 0.0% |
| 2017-08-14 | 0 | 0 | 0 | 0.0% |
| 2017-07-20 | 0 | 0 | 0 | 0.0% |
| 2017-07-19 | 0 | 0 | 0 | 0.0% |
| 2017-07-14 | 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.
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