| Stock Name / Fund | iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
| 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) | 18,109 | GBP 536,570 | GBP 536,570 | 0 | GBP 7,787 | GBP 29.63 | GBP 29.2 |
| 2025-12-10 (Wednesday) | 18,109 | GBP 528,783 | GBP 528,783 | 0 | GBP -181 | GBP 29.2 | GBP 29.21 |
| 2025-12-09 (Tuesday) | 18,109 | GBP 528,964 | GBP 528,964 | 0 | GBP -6,700 | GBP 29.21 | GBP 29.58 |
| 2025-12-08 (Monday) | 18,109 | GBP 535,664 | GBP 535,664 | 0 | GBP -9,417 | GBP 29.58 | GBP 30.1 |
| 2025-12-05 (Friday) | 18,109 | GBP 545,081 | GBP 545,081 | 0 | GBP 5,252 | GBP 30.1 | GBP 29.81 |
| 2025-12-04 (Thursday) | 18,109 | GBP 539,829 | GBP 539,829 | 0 | GBP 13,400 | GBP 29.81 | GBP 29.07 |
| 2025-12-03 (Wednesday) | 18,109 | GBP 526,429 | GBP 526,429 | 0 | GBP 24,629 | GBP 29.07 | GBP 27.71 |
| 2025-12-02 (Tuesday) | 18,109 | GBP 501,800 | GBP 501,800 | 0 | GBP -8,874 | GBP 27.71 | GBP 28.2 |
| 2025-12-01 (Monday) | 18,109 | GBP 510,674 | GBP 510,674 | 0 | GBP 11,228 | GBP 28.2 | GBP 27.58 |
| 2025-11-28 (Friday) | 18,109 | GBP 499,446 | GBP 499,446 | 0 | GBP 12,314 | GBP 27.58 | GBP 26.9 |
| 2025-11-27 (Thursday) | 18,109 | GBP 487,132 | GBP 487,132 | 0 | GBP -6,882 | GBP 26.9 | GBP 27.28 |
| 2025-11-26 (Wednesday) | 18,109 | GBP 494,014 | GBP 494,014 | 0 | GBP 10,323 | GBP 27.28 | GBP 26.71 |
| 2025-11-25 (Tuesday) | 18,109 | GBP 483,691 | GBP 483,691 | 0 | GBP 13,944 | GBP 26.71 | GBP 25.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 347 | 2,788.000 | 2,745.000 | 2,749.300 | GBP 954,007 | 19.14 |
| 2025-10-24 | SELL | -797 | 2,676.000 | 2,676.000 | 2,676.000 | GBP -2,132,772 | 18.62 Loss of -2,117,935 on sale |
| 2025-05-27 | BUY | 1,590 | 1,797.000 | 1,797.500 | 1,797.450 | GBP 2,857,946 | 17.31 |
| 2025-04-28 | BUY | 393 | 1,679.500 | 1,712.500 | 1,709.200 | GBP 671,716 | 17.26 |
| 2025-02-27 | SELL | -777 | 1,777.000 | 1,793.500 | 1,791.850 | GBP -1,392,267 | 17.46 Loss of -1,378,698 on sale |
| 2025-01-23 | SELL | -778 | 1,730.000 | 1,745.750 | 1,744.175 | GBP -1,356,968 | 17.28 Loss of -1,343,522 on sale |
| 2024-12-03 | SELL | -779 | 1,752.000 | 1,770.500 | 1,768.650 | GBP -1,377,778 | 17.35 Loss of -1,364,259 on sale |
| 2024-11-25 | BUY | 429 | 1,671.500 | 1,699.055 | 1,696.300 | GBP 727,713 | 17.51 |
| 2024-10-30 | SELL | -763 | 1,776.000 | 1,821.000 | 1,816.500 | GBP -1,385,990 | 18.12 Loss of -1,372,165 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 |
|---|---|---|---|---|
| 2025-09-04 | 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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