| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.L(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 6,132,456 | GBP 177,657,250 | GBP 177,657,250 | 0 | GBP 1,042,517 | GBP 28.97 | GBP 28.8 |
| 2025-12-10 (Wednesday) | 6,132,456 | GBP 176,614,733 | GBP 176,614,733 | 0 | GBP -2,207,684 | GBP 28.8 | GBP 29.16 |
| 2025-12-09 (Tuesday) | 6,132,456 | GBP 178,822,417 | GBP 178,822,417 | 0 | GBP -858,544 | GBP 29.16 | GBP 29.3 |
| 2025-12-08 (Monday) | 6,132,456 | GBP 179,680,961 | GBP 179,680,961 | 0 | GBP -3,066,228 | GBP 29.3 | GBP 29.8 |
| 2025-12-05 (Friday) | 6,132,456 | GBP 182,747,189 | GBP 182,747,189 | 0 | GBP 1,839,737 | GBP 29.8 | GBP 29.5 |
| 2025-12-04 (Thursday) | 6,132,456 | GBP 180,907,452 | GBP 180,907,452 | 0 | GBP 1,410,465 | GBP 29.5 | GBP 29.27 |
| 2025-12-03 (Wednesday) | 6,132,456 | GBP 179,496,987 | GBP 179,496,987 | 0 | GBP 4,354,044 | GBP 29.27 | GBP 28.56 |
| 2025-12-02 (Tuesday) | 6,132,456 | GBP 175,142,943 | GBP 175,142,943 | 0 | GBP -2,207,685 | GBP 28.56 | GBP 28.92 |
| 2025-12-01 (Monday) | 6,132,456 | GBP 177,350,628 | GBP 177,350,628 | 0 | GBP 2,514,307 | GBP 28.92 | GBP 28.51 |
| 2025-11-28 (Friday) | 6,132,456 | GBP 174,836,321 | GBP 174,836,321 | 0 | GBP 1,533,114 | GBP 28.51 | GBP 28.26 |
| 2025-11-27 (Thursday) | 6,132,456 | GBP 173,303,207 | GBP 173,303,207 | 0 | GBP -1,287,815 | GBP 28.26 | GBP 28.47 |
| 2025-11-26 (Wednesday) | 6,132,456 | GBP 174,591,022 | GBP 174,591,022 | 0 | GBP 4,231,394 | GBP 28.47 | GBP 27.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | BUY | 33,954 | 0.000 | 0.000 | 0.000 | GBP 0 | 22.78 |
| 2025-06-25 | BUY | 11,219 | 2,096.000 | 2,005.500 | 2,014.550 | GBP 22,601,236 | 22.86 |
| 2025-06-24 | BUY | 6,912 | 2,099.775 | 2,055.000 | 2,059.477 | GBP 14,235,108 | 22.88 |
| 2025-06-20 | SELL | -78,834 | 2,049.500 | 2,012.000 | 2,015.750 | GBP -158,909,636 | 22.91 Loss of -157,103,311 on sale |
| 2025-06-12 | BUY | 8,740 | 2,138.500 | 2,103.000 | 2,106.550 | GBP 18,411,247 | 22.99 |
| 2025-06-11 | SELL | -23,460 | 2,229.500 | 2,143.000 | 2,151.650 | GBP -50,477,709 | 23.00 Loss of -49,938,197 on sale |
| 2025-06-02 | SELL | -836,053 | 22.200* | 23.04 Profit of 19,258,771 on sale | |||
| 2025-05-16 | BUY | 67,158 | 2,148.000 | 2,060.500 | 2,069.250 | GBP 138,966,692 | 23.16 |
| 2025-05-01 | BUY | 6,000 | 2,113.500 | 2,054.500 | 2,060.400 | GBP 12,362,400 | 23.33 |
| 2025-04-29 | BUY | 3,000 | 2,171.000 | 2,127.500 | 2,131.850 | GBP 6,395,550 | 23.37 |
| 2025-04-28 | BUY | 4,995 | 2,163.500 | 2,111.000 | 2,116.250 | GBP 10,570,669 | 23.39 |
| 2025-04-23 | BUY | 48,951 | 2,190.000 | 2,080.500 | 2,091.450 | GBP 102,378,569 | 23.44 |
| 2025-04-22 | BUY | 14,985 | 2,058.000 | 1,995.800 | 2,002.020 | GBP 30,000,270 | 23.46 |
| 2025-04-16 | BUY | 22,977 | 2,034.000 | 1,975.600 | 1,981.440 | GBP 45,527,546 | 23.58 |
| 2025-04-15 | BUY | 1,998 | 2,043.000 | 1,986.200 | 1,991.880 | GBP 3,979,776 | 23.60 |
| 2025-03-21 | SELL | -26,840 | 22.550* | 24.05 Profit of 645,498 on sale | |||
| 2024-12-20 | BUY | 23,087 | 2,341.000 | 2,279.000 | 2,285.200 | GBP 52,758,412 | 24.10 |
| 2024-12-18 | SELL | -26,000 | 2,442.500 | 2,403.000 | 2,406.950 | GBP -62,580,700 | 24.12 Loss of -61,953,580 on sale |
| 2024-12-13 | SELL | -40,000 | 2,520.500 | 2,455.000 | 2,461.550 | GBP -98,462,000 | 24.09 Loss of -97,498,303 on sale |
| 2024-12-02 | SELL | -25,000 | 2,570.500 | 2,503.000 | 2,509.750 | GBP -62,743,750 | 23.84 Loss of -62,147,847 on sale |
| 2024-11-26 | SELL | -50,050 | 2,390.000 | 2,342.000 | 2,346.800 | GBP -117,457,340 | 23.78 Loss of -116,267,271 on sale |
| 2024-11-21 | SELL | -80,080 | 2,364.500 | 2,324.500 | 2,328.500 | GBP -186,466,280 | 23.79 Loss of -184,560,836 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 |
|---|---|---|---|---|
| 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.
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