| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 31,882 | GBP 1,122,296 | GBP 1,122,296 | 108 | GBP 17,703 | GBP 35.2016 | GBP 34.7641 |
| 2025-12-16 (Tuesday) | 31,774 | GBP 1,104,593 | GBP 1,104,593 | 0 | GBP 4,645 | GBP 34.7641 | GBP 34.6179 |
| 2025-12-15 (Monday) | 31,774 | GBP 1,099,948 | GBP 1,099,948 | 0 | GBP 40,082 | GBP 34.6179 | GBP 33.3564 |
| 2025-12-12 (Friday) | 31,774 | GBP 1,059,866 | GBP 1,059,866 | 0 | GBP -1,702 | GBP 33.3564 | GBP 33.41 |
| 2025-12-10 (Wednesday) | 31,774 | GBP 1,061,568 | GBP 1,061,568 | 108 | GBP -11,082 | GBP 33.41 | GBP 33.8739 |
| 2025-12-08 (Monday) | 31,666 | GBP 1,072,650 | GBP 1,072,650 | 0 | GBP -19,156 | GBP 33.8739 | GBP 34.4788 |
| 2025-12-05 (Friday) | 31,666 | GBP 1,091,806 | GBP 1,091,806 | 0 | GBP 39,450 | GBP 34.4788 | GBP 33.233 |
| 2025-12-03 (Wednesday) | 31,666 | GBP 1,052,356 | GBP 1,052,356 | 0 | GBP 34,795 | GBP 33.233 | GBP 32.1342 |
| 2025-12-01 (Monday) | 31,666 | GBP 1,017,561 | GBP 1,017,561 | 0 | GBP 20,459 | GBP 32.1342 | GBP 31.4881 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 108 | 3,146.000 | 3,055.000 | 3,064.100 | GBP 330,923 | 23.99 |
| 2025-12-10 | BUY | 108 | 2,977.000 | 2,916.000 | 2,922.100 | GBP 315,587 | 23.72 |
| 2025-11-26 | SELL | -107 | 2,757.000 | 2,697.000 | 2,703.000 | GBP -289,221 | 23.28 Loss of -286,730 on sale |
| 2025-11-19 | SELL | -642 | 2,701.000 | 2,632.000 | 2,638.900 | GBP -1,694,174 | 23.08 Loss of -1,679,353 on sale |
| 2025-11-11 | SELL | -318 | 2,788.000 | 2,745.000 | 2,749.300 | GBP -874,277 | 22.83 Loss of -867,018 on sale |
| 2025-11-04 | BUY | 212 | 2,682.988 | 2,620.000 | 2,626.299 | GBP 556,775 | 22.58 |
| 2025-10-24 | SELL | -112 | 2,676.000 | 2,676.000 | 2,676.000 | GBP -299,712 | 22.23 Loss of -297,223 on sale |
| 2025-10-20 | SELL | -560 | 2,697.000 | 2,701.000 | 2,700.600 | GBP -1,512,336 | 21.95 Loss of -1,500,045 on sale |
| 2025-10-15 | SELL | -444 | 2,775.000 | 2,789.000 | 2,787.600 | GBP -1,237,694 | 21.70 Loss of -1,228,059 on sale |
| 2025-09-17 | BUY | 224 | 2,271.000 | 2,287.000 | 2,285.400 | GBP 511,930 | 21.01 |
| 2025-08-19 | BUY | 152 | 2,115.000 | 2,161.000 | 2,156.400 | GBP 327,773 | 20.86 |
| 2025-08-05 | SELL | -77 | 1,928.000 | 1,948.000 | 1,946.000 | GBP -149,842 | 20.78 Loss of -148,242 on sale |
| 2025-07-11 | SELL | -112 | 1,887.500 | 1,903.000 | 1,901.450 | GBP -212,962 | 20.61 Loss of -210,654 on sale |
| 2025-07-03 | BUY | 112 | 1,934.000 | 1,934.500 | 1,934.450 | GBP 216,658 | 20.54 |
| 2025-07-02 | BUY | 452 | 1,916.000 | 1,916.000 | 1,916.000 | GBP 866,032 | 20.52 |
| 2025-06-30 | BUY | 1,120 | 1,809.500 | 1,834.500 | 1,832.000 | GBP 2,051,840 | 20.51 |
| 2025-06-20 | SELL | -560 | 1,698.500 | 1,724.000 | 1,721.450 | GBP -964,012 | 20.51 Loss of -952,526 on sale |
| 2025-05-23 | BUY | 226 | 1,776.000 | 1,783.000 | 1,782.300 | GBP 402,800 | 20.19 |
| 2025-05-20 | BUY | 224 | 1,790.000 | 1,799.000 | 1,798.100 | GBP 402,774 | 20.14 |
| 2025-05-14 | BUY | 224 | 1,874.500 | 1,874.500 | 1,874.500 | GBP 419,888 | 20.00 |
| 2025-05-06 | BUY | 448 | 1,718.000 | 1,724.000 | 1,723.400 | GBP 772,083 | 19.89 |
| 2025-05-02 | BUY | 112 | 1,702.000 | 1,767.500 | 1,760.950 | GBP 197,226 | 19.89 |
| 2025-05-01 | BUY | 342 | 1,674.500 | 1,675.000 | 1,674.950 | GBP 572,833 | 19.89 |
| 2025-04-30 | BUY | 11,031 | 1,633.000 | 1,692.500 | 1,686.550 | GBP 18,604,333 | 19.91 |
| 2025-04-29 | BUY | 296 | 1,694.000 | 1,729.500 | 1,725.950 | GBP 510,881 | 19.91 |
| 2025-04-28 | BUY | 74 | 1,679.500 | 1,712.500 | 1,709.200 | GBP 126,481 | 19.91 |
| 2025-04-25 | BUY | 74 | 1,698.000 | 1,704.500 | 1,703.850 | GBP 126,085 | 19.92 |
| 2025-04-23 | BUY | 150 | 1,675.500 | 1,714.500 | 1,710.600 | GBP 256,590 | 19.93 |
| 2025-04-16 | BUY | 150 | 1,554.000 | 1,554.000 | 1,554.000 | GBP 233,100 | 20.26 |
| 2025-04-15 | BUY | 150 | 1,536.500 | 1,548.500 | 1,547.300 | GBP 232,095 | 20.34 |
| 2025-04-11 | BUY | 228 | 1,470.500 | 1,491.000 | 1,488.950 | GBP 339,481 | 20.57 |
| 2025-04-09 | BUY | 300 | 1,388.000 | 1,400.995 | 1,399.695 | GBP 419,909 | 20.92 |
| 2025-04-08 | BUY | 74 | 1,389.500 | 1,455.000 | 1,448.450 | GBP 107,185 | 21.12 |
| 2025-03-21 | BUY | 288 | 1,817.500 | 1,885.500 | 1,878.700 | GBP 541,066 | 21.75 |
| 2025-03-19 | BUY | 73 | 1,937.000 | 1,948.000 | 1,946.900 | GBP 142,124 | 21.51 |
| 2025-03-13 | BUY | 72 | 1,808.000 | 1,813.054 | 1,812.549 | GBP 130,503 | 20.98 |
| 2024-11-12 | BUY | 72 | 1,622.500 | 1,642.500 | 1,640.500 | GBP 118,116 | 0.00 |
* (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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