| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 52,419 | GBP 1,774,850 | GBP 1,774,850 | 256 | GBP 32,087 | GBP 33.8589 | GBP 33.4099 |
| 2025-12-10 (Wednesday) | 52,163 | GBP 1,742,763 | GBP 1,742,763 | 704 | GBP 23,982 | GBP 33.4099 | GBP 33.401 |
| 2025-12-09 (Tuesday) | 51,459 | GBP 1,718,781 | GBP 1,718,781 | 1,728 | GBP 34,200 | GBP 33.401 | GBP 33.8739 |
| 2025-12-08 (Monday) | 49,731 | GBP 1,684,581 | GBP 1,684,581 | 0 | GBP -30,085 | GBP 33.8739 | GBP 34.4788 |
| 2025-12-05 (Friday) | 49,731 | GBP 1,714,666 | GBP 1,714,666 | 320 | GBP 27,221 | GBP 34.4788 | GBP 34.1512 |
| 2025-12-04 (Thursday) | 49,411 | GBP 1,687,445 | GBP 1,687,445 | 0 | GBP 45,369 | GBP 34.1512 | GBP 33.233 |
| 2025-12-03 (Wednesday) | 49,411 | GBP 1,642,076 | GBP 1,642,076 | 128 | GBP 88,657 | GBP 33.233 | GBP 31.5204 |
| 2025-12-02 (Tuesday) | 49,283 | GBP 1,553,419 | GBP 1,553,419 | 192 | GBP -24,080 | GBP 31.5204 | GBP 32.1342 |
| 2025-12-01 (Monday) | 49,091 | GBP 1,577,499 | GBP 1,577,499 | 0 | GBP 31,717 | GBP 32.1342 | GBP 31.4881 |
| 2025-11-28 (Friday) | 49,091 | GBP 1,545,782 | GBP 1,545,782 | 0 | GBP 36,682 | GBP 31.4881 | GBP 30.7409 |
| 2025-11-27 (Thursday) | 49,091 | GBP 1,509,100 | GBP 1,509,100 | 1,088 | GBP 14,562 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 256 | 2,987.000 | 2,892.000 | 2,901.500 | GBP 742,784 | 23.37 |
| 2025-12-10 | BUY | 704 | 2,977.000 | 2,916.000 | 2,922.100 | GBP 2,057,158 | 23.32 |
| 2025-12-09 | BUY | 1,728 | 2,931.000 | 2,860.000 | 2,867.100 | GBP 4,954,349 | 23.27 |
| 2025-12-05 | BUY | 320 | 3,095.000 | 2,988.000 | 2,998.700 | GBP 959,584 | 23.16 |
| 2025-12-03 | BUY | 128 | 2,934.000 | 2,806.487 | 2,819.238 | GBP 360,863 | 23.06 |
| 2025-12-02 | BUY | 192 | 2,826.000 | 2,771.000 | 2,776.500 | GBP 533,088 | 23.02 |
| 2025-11-27 | BUY | 1,088 | 2,720.000 | 2,679.000 | 2,683.100 | GBP 2,919,213 | 22.89 |
| 2025-11-26 | BUY | 192 | 2,757.000 | 2,697.000 | 2,703.000 | GBP 518,976 | 22.85 |
| 2025-11-14 | BUY | 320 | 2,778.000 | 2,675.000 | 2,685.300 | GBP 859,296 | 22.54 |
| 2025-11-13 | BUY | 256 | 2,838.000 | 2,768.000 | 2,775.000 | GBP 710,400 | 22.50 |
| 2025-11-11 | BUY | 256 | 2,788.000 | 2,745.000 | 2,749.300 | GBP 703,821 | 22.40 |
| 2025-11-03 | BUY | 1,216 | 2,781.000 | 2,728.000 | 2,733.300 | GBP 3,323,693 | 22.12 |
| 2025-10-30 | BUY | 384 | 2,858.000 | 2,760.000 | 2,769.800 | GBP 1,063,603 | 22.01 |
| 2025-10-29 | BUY | 320 | 2,854.000 | 2,877.000 | 2,874.700 | GBP 919,904 | 21.95 |
| 2025-10-27 | BUY | 1,216 | 2,713.000 | 2,732.000 | 2,730.100 | GBP 3,319,802 | 21.85 |
| 2025-10-24 | BUY | 256 | 2,676.000 | 2,676.000 | 2,676.000 | GBP 685,056 | 21.80 |
| 2025-10-21 | BUY | 256 | 2,636.000 | 2,688.000 | 2,682.800 | GBP 686,797 | 21.65 |
| 2025-10-17 | BUY | 4,352 | 2,663.000 | 2,762.000 | 2,752.100 | GBP 11,977,139 | 21.54 |
| 2025-10-16 | BUY | 1,664 | 2,787.000 | 2,814.000 | 2,811.300 | GBP 4,678,003 | 21.48 |
| 2025-10-15 | BUY | 256 | 2,775.000 | 2,789.000 | 2,787.600 | GBP 713,626 | 21.42 |
| 2025-10-14 | BUY | 1,280 | 2,758.000 | 2,784.000 | 2,781.400 | GBP 3,560,192 | 21.36 |
| 2025-07-15 | BUY | 975 | 1,839.000 | 1,895.000 | 1,889.400 | GBP 1,842,165 | 20.84 |
| 2025-07-03 | BUY | 2,025 | 1,934.000 | 1,934.500 | 1,934.450 | GBP 3,917,261 | 20.77 |
| 2025-06-30 | BUY | 3,341 | 1,809.500 | 1,834.500 | 1,832.000 | GBP 6,120,712 | 20.76 |
| 2025-06-20 | BUY | 5,033 | 1,698.500 | 1,724.000 | 1,721.450 | GBP 8,664,058 | 20.77 |
| 2025-06-17 | BUY | 324 | 1,772.500 | 1,805.500 | 1,802.200 | GBP 583,913 | 20.78 |
| 2025-06-12 | BUY | 486 | 1,814.500 | 1,824.500 | 1,823.500 | GBP 886,221 | 20.77 |
| 2025-06-10 | BUY | 270 | 1,884.500 | 1,901.500 | 1,899.800 | GBP 512,946 | 20.75 |
| 2025-06-04 | SELL | -108 | 1,850.000 | 1,871.500 | 1,869.350 | GBP -201,890 | 20.70 Loss of -199,655 on sale |
| 2025-05-15 | BUY | 2,376 | 1,856.000 | 1,865.500 | 1,864.550 | GBP 4,430,171 | 20.62 |
| 2025-05-09 | SELL | -108 | 1,733.500 | 1,748.000 | 1,746.550 | GBP -188,627 | 20.58 Loss of -186,404 on sale |
| 2025-05-06 | BUY | 54 | 1,718.000 | 1,724.000 | 1,723.400 | GBP 93,064 | 20.60 |
| 2025-04-17 | BUY | 7,452 | 1,538.500 | 1,557.500 | 1,555.600 | GBP 11,592,331 | 20.80 |
| 2025-04-16 | BUY | 486 | 1,554.000 | 1,554.000 | 1,554.000 | GBP 755,244 | 20.83 |
| 2025-04-15 | BUY | 540 | 1,536.500 | 1,548.500 | 1,547.300 | GBP 835,542 | 20.86 |
| 2025-04-14 | BUY | 1,836 | 1,518.000 | 1,527.500 | 1,526.550 | GBP 2,802,746 | 20.90 |
| 2025-04-11 | BUY | 108 | 1,470.500 | 1,491.000 | 1,488.950 | GBP 160,807 | 20.95 |
| 2025-04-10 | BUY | 270 | 1,456.000 | 1,578.500 | 1,566.250 | GBP 422,888 | 21.00 |
| 2025-04-09 | BUY | 108 | 1,388.000 | 1,400.995 | 1,399.695 | GBP 151,167 | 21.06 |
| 2025-04-08 | BUY | 54 | 1,389.500 | 1,455.000 | 1,448.450 | GBP 78,216 | 21.12 |
| 2025-04-07 | BUY | 1,026 | 1,383.000 | 1,461.701 | 1,453.831 | GBP 1,491,631 | 21.18 |
| 2025-04-04 | BUY | 2,646 | 1,416.000 | 1,535.000 | 1,523.100 | GBP 4,030,123 | 21.24 |
| 2025-03-28 | BUY | 918 | 1,732.000 | 1,782.000 | 1,777.000 | GBP 1,631,286 | 21.29 |
| 2025-03-27 | BUY | 1,566 | 1,777.500 | 1,872.000 | 1,862.550 | GBP 2,916,753 | 21.29 |
| 2025-03-26 | BUY | 432 | 1,890.000 | 1,964.000 | 1,956.600 | GBP 845,251 | 21.27 |
| 2025-03-21 | SELL | -451 | 1,817.500 | 1,885.500 | 1,878.700 | GBP -847,294 | 21.23 Loss of -837,721 on sale |
| 2025-02-21 | SELL | -182 | 1,820.000 | 1,859.500 | 1,855.550 | GBP -337,710 | 21.03 Loss of -333,882 on sale |
| 2025-02-18 | BUY | 80 | 1,835.000 | 1,905.000 | 1,898.000 | GBP 151,840 | 20.95 |
| 2025-02-07 | BUY | 160 | 1,806.500 | 1,833.000 | 1,830.350 | GBP 292,856 | 20.79 |
* (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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