| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Acc) |
| 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 | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 377,628 | GBP 6,478,208 | GBP 6,478,208 | ||||
| 2025-05-07 (Wednesday) | 377,628 | GBP 6,400,795 | GBP 6,400,795 | 0 | GBP -86,854 | GBP 16.95 | GBP 17.18 |
| 2025-05-06 (Tuesday) | 377,628 | GBP 6,487,649 | GBP 6,487,649 | 0 | GBP 60,420 | GBP 17.18 | GBP 17.02 |
| 2025-05-05 (Monday) | 377,628 | GBP 6,427,229 | GBP 6,427,229 | 0 | GBP 0 | GBP 17.02 | GBP 17.02 |
| 2025-05-02 (Friday) | 377,628 | GBP 6,427,229 | GBP 6,427,229 | 0 | GBP 103,848 | GBP 17.02 | GBP 16.745 |
| 2025-05-01 (Thursday) | 377,628 | GBP 6,323,381 | GBP 6,323,381 | 0 | GBP 156,716 | GBP 16.745 | GBP 16.33 |
| 2025-04-30 (Wednesday) | 377,628 | GBP 6,166,665 | GBP 6,166,665 | 0 | GBP -230,353 | GBP 16.33 | GBP 16.94 |
| 2025-04-29 (Tuesday) | 377,628 | GBP 6,397,018 | GBP 6,397,018 | 0 | GBP 54,756 | GBP 16.94 | GBP 16.795 |
| 2025-04-28 (Monday) | 377,628 | GBP 6,342,262 | GBP 6,342,262 | 0 | GBP -69,861 | GBP 16.795 | GBP 16.98 |
| 2025-04-25 (Friday) | 377,628 | GBP 6,412,123 | GBP 6,412,123 | 0 | GBP 30,210 | GBP 16.98 | GBP 16.9 |
| 2025-04-24 (Thursday) | 377,628 | GBP 6,381,913 | GBP 6,381,913 | 0 | GBP 54,756 | GBP 16.9 | GBP 16.755 |
| 2025-04-23 (Wednesday) | 377,628 | GBP 6,327,157 | GBP 6,327,157 | 0 | GBP 415,391 | GBP 16.755 | GBP 15.655 |
| 2025-04-22 (Tuesday) | 377,628 | GBP 5,911,766 | GBP 5,911,766 | 0 | GBP 101,959 | GBP 15.655 | GBP 15.385 |
| 2025-04-21 (Monday) | 377,628 | GBP 5,809,807 | GBP 5,809,807 | 0 | GBP 0 | GBP 15.385 | GBP 15.385 |
| 2025-04-18 (Friday) | 377,628 | GBP 5,809,807 | GBP 5,809,807 | 0 | GBP 0 | GBP 15.385 | GBP 15.385 |
| 2025-04-17 (Thursday) | 377,628 | GBP 5,809,807 | GBP 5,809,807 | 0 | GBP -58,532 | GBP 15.385 | GBP 15.54 |
| 2025-04-16 (Wednesday) | 377,628 | GBP 5,868,339 | GBP 5,868,339 | 0 | GBP 66,085 | GBP 15.54 | GBP 15.365 |
| 2025-04-15 (Tuesday) | 377,628 | GBP 5,802,254 | GBP 5,802,254 | 0 | GBP 69,861 | GBP 15.365 | GBP 15.18 |
| 2025-04-14 (Monday) | 377,628 | GBP 5,732,393 | GBP 5,732,393 | 0 | GBP 179,373 | GBP 15.18 | GBP 14.705 |
| 2025-04-11 (Friday) | 377,628 | GBP 5,553,020 | GBP 5,553,020 | 0 | GBP 54,756 | GBP 14.705 | GBP 14.56 |
| 2025-04-10 (Thursday) | 377,628 | GBP 5,498,264 | GBP 5,498,264 | 0 | GBP 256,787 | GBP 14.56 | GBP 13.88 |
| 2025-04-09 (Wednesday) | 377,628 | GBP 5,241,477 | GBP 5,241,477 | 0 | GBP -5,664 | GBP 13.88 | GBP 13.895 |
| 2025-04-08 (Tuesday) | 377,628 | GBP 5,247,141 | GBP 5,247,141 | 0 | GBP 24,546 | GBP 13.895 | GBP 13.83 |
| 2025-04-07 (Monday) | 377,628 | GBP 5,222,595 | GBP 5,222,595 | 0 | GBP -124,617 | GBP 13.83 | GBP 14.16 |
| 2025-04-04 (Friday) | 377,628 | GBP 5,347,212 | GBP 5,347,212 | 0 | GBP -1,006,379 | GBP 14.16 | GBP 16.825 |
| 2025-04-02 (Wednesday) | 377,628 | GBP 6,353,591 | GBP 6,353,591 | 0 | GBP -20,770 | GBP 16.825 | GBP 16.88 |
| 2025-04-01 (Tuesday) | 377,628 | GBP 6,374,361 | GBP 6,374,361 | 0 | GBP 73,638 | GBP 16.88 | GBP 16.685 |
| 2025-03-31 (Monday) | 377,628 | GBP 6,300,723 | GBP 6,300,723 | 0 | GBP -239,794 | GBP 16.685 | GBP 17.32 |
| 2025-03-28 (Friday) | 377,628 | GBP 6,540,517 | GBP 6,540,517 | 0 | GBP -171,821 | GBP 17.32 | GBP 17.775 |
| 2025-03-27 (Thursday) | 377,628 | GBP 6,712,338 | GBP 6,712,338 | 0 | GBP -424,831 | GBP 17.775 | GBP 18.9 |
| 2025-03-26 (Wednesday) | 377,628 | GBP 7,137,169 | GBP 7,137,169 | 0 | GBP -135,946 | GBP 18.9 | GBP 19.26 |
| 2025-03-25 (Tuesday) | 377,628 | GBP 7,273,115 | GBP 7,273,115 | 0 | GBP 222,800 | GBP 19.26 | GBP 18.67 |
| 2025-03-24 (Monday) | 377,628 | GBP 7,050,315 | GBP 7,050,315 | 0 | GBP 186,926 | GBP 18.67 | GBP 18.175 |
| 2025-03-21 (Friday) | 377,628 | GBP 6,863,389 | GBP 6,863,389 | 0 | GBP -347,418 | GBP 18.175 | GBP 19.095 |
| 2025-03-20 (Thursday) | 377,628 | GBP 7,210,807 | GBP 7,210,807 | 0 | GBP -103,847 | GBP 19.095 | GBP 19.37 |
| 2025-03-19 (Wednesday) | 377,628 | GBP 7,314,654 | GBP 7,314,654 | 0 | GBP -35,875 | GBP 19.37 | GBP 19.465 |
| 2025-03-18 (Tuesday) | 377,628 | GBP 7,350,529 | GBP 7,350,529 | 0 | GBP 200,143 | GBP 19.465 | GBP 18.935 |
| 2025-03-17 (Monday) | 377,628 | GBP 7,150,386 | GBP 7,150,386 | 0 | GBP 158,604 | GBP 18.935 | GBP 18.515 |
| 2025-03-14 (Friday) | 377,628 | GBP 6,991,782 | GBP 6,991,782 | 0 | GBP 164,268 | GBP 18.515 | GBP 18.08 |
| 2025-03-13 (Thursday) | 377,628 | GBP 6,827,514 | GBP 6,827,514 | 0 | GBP 186,926 | GBP 18.08 | GBP 17.585 |
| 2025-03-12 (Wednesday) | 377,628 | GBP 6,640,588 | GBP 6,640,588 | 0 | GBP 33,986 | GBP 17.585 | GBP 17.495 |
| 2025-03-11 (Tuesday) | 377,628 | GBP 6,606,602 | GBP 6,606,602 | 0 | GBP -71,749 | GBP 17.495 | GBP 17.685 |
| 2025-03-10 (Monday) | 377,628 | GBP 6,678,351 | GBP 6,678,351 | 0 | GBP -286,997 | GBP 17.685 | GBP 18.445 |
| 2025-03-07 (Friday) | 377,628 | GBP 6,965,348 | GBP 6,965,348 | 0 | GBP -71,750 | GBP 18.445 | GBP 18.635 |
| 2025-03-06 (Thursday) | 377,628 | GBP 7,037,098 | GBP 7,037,098 | 0 | GBP 162,380 | GBP 18.635 | GBP 18.205 |
| 2025-03-05 (Wednesday) | 377,628 | GBP 6,874,718 | GBP 6,874,718 | 0 | GBP 417,279 | GBP 18.205 | GBP 17.1 |
| 2025-03-04 (Tuesday) | 377,628 | GBP 6,457,439 | GBP 6,457,439 | 0 | GBP -266,228 | GBP 17.1 | GBP 17.805 |
| 2025-03-03 (Monday) | 377,628 | GBP 6,723,667 | GBP 6,723,667 | 0 | GBP 177,486 | GBP 17.805 | GBP 17.335 |
| 2025-02-28 (Friday) | 377,628 | GBP 6,546,181 | GBP 6,546,181 | 0 | GBP -164,269 | GBP 17.335 | GBP 17.77 |
| 2025-02-27 (Thursday) | 377,628 | GBP 6,710,450 | GBP 6,710,450 | 0 | GBP -54,756 | GBP 17.77 | GBP 17.915 |
| 2025-02-26 (Wednesday) | 377,628 | GBP 6,765,206 | GBP 6,765,206 | 0 | GBP 232,242 | GBP 17.915 | GBP 17.3 |
| 2025-02-25 (Tuesday) | 377,628 | GBP 6,532,964 | GBP 6,532,964 | 0 | GBP -149,163 | GBP 17.3 | GBP 17.695 |
| 2025-02-24 (Monday) | 377,628 | GBP 6,682,127 | GBP 6,682,127 | 0 | GBP -190,703 | GBP 17.695 | GBP 18.2 |
| 2025-02-21 (Friday) | 377,628 | GBP 6,872,830 | GBP 6,872,830 | 0 | GBP -101,959 | GBP 18.2 | GBP 18.47 |
| 2025-02-20 (Thursday) | 377,628 | GBP 6,974,789 | GBP 6,974,789 | 0 | GBP -13,217 | GBP 18.47 | GBP 18.505 |
| 2025-02-19 (Wednesday) | 377,628 | GBP 6,988,006 | GBP 6,988,006 | 0 | GBP 58,532 | GBP 18.505 | GBP 18.35 |
| 2025-02-18 (Tuesday) | 377,628 | GBP 6,929,474 | GBP 6,929,474 | 0 | GBP -3,776 | GBP 18.35 | GBP 18.36 |
| 2025-02-17 (Monday) | 377,628 | GBP 6,933,250 | GBP 6,933,250 | 0 | GBP -1,888 | GBP 18.36 | GBP 18.365 |
| 2025-02-14 (Friday) | 377,628 | GBP 6,935,138 | GBP 6,935,138 | 0 | GBP -20,770 | GBP 18.365 | GBP 18.42 |
| 2025-02-13 (Thursday) | 377,628 | GBP 6,955,908 | GBP 6,955,908 | 0 | GBP 160,492 | GBP 18.42 | GBP 17.995 |
| 2025-02-12 (Wednesday) | 377,628 | GBP 6,795,416 | GBP 6,795,416 | 0 | GBP 3,776 | GBP 17.995 | GBP 17.985 |
| 2025-02-11 (Tuesday) | 377,628 | GBP 6,791,640 | GBP 6,791,640 | 0 | GBP -139,722 | GBP 17.985 | GBP 18.355 |
| 2025-02-10 (Monday) | 377,628 | GBP 6,931,362 | GBP 6,931,362 | 0 | GBP 109,512 | GBP 18.355 | GBP 18.065 |
| 2025-02-07 (Friday) | 377,628 | GBP 6,821,850 | GBP 6,821,850 | 0 | GBP 86,855 | GBP 18.065 | GBP 17.835 |
| 2025-02-06 (Thursday) | 377,628 | GBP 6,734,995 | GBP 6,734,995 | 0 | GBP 334,200 | GBP 17.835 | GBP 16.95 |
| 2025-02-05 (Wednesday) | 377,628 | GBP 6,400,795 | GBP 6,400,795 | 0 | GBP -15,105 | GBP 16.95 | GBP 16.99 |
| 2025-02-04 (Tuesday) | 377,628 | GBP 6,415,900 | GBP 6,415,900 | 0 | GBP 67,973 | GBP 16.99 | GBP 16.81 |
| 2025-02-03 (Monday) | 377,628 | GBP 6,347,927 | GBP 6,347,927 | 0 | GBP -166,156 | GBP 16.81 | GBP 17.25 |
| 2025-01-31 (Friday) | 377,628 | GBP 6,514,083 | GBP 6,514,083 | 0 | GBP -75,526 | GBP 17.25 | GBP 17.45 |
| 2025-01-30 (Thursday) | 377,628 | GBP 6,589,609 | GBP 6,589,609 | 0 | GBP 198,255 | GBP 17.45 | GBP 16.925 |
| 2025-01-29 (Wednesday) | 377,628 | GBP 6,391,354 | GBP 6,391,354 | 0 | GBP 126,505 | GBP 16.925 | GBP 16.59 |
| 2025-01-28 (Tuesday) | 377,628 | GBP 6,264,849 | GBP 6,264,849 | 0 | GBP -141,610 | GBP 16.59 | GBP 16.965 |
| 2025-01-27 (Monday) | 377,628 | GBP 6,406,459 | GBP 6,406,459 | 0 | GBP -219,024 | GBP 16.965 | GBP 17.545 |
| 2025-01-24 (Friday) | 377,628 | GBP 6,625,483 | GBP 6,625,483 | 0 | GBP 92,519 | GBP 17.545 | GBP 17.3 |
| 2025-01-23 (Thursday) | 377,628 | GBP 6,532,964 | GBP 6,532,964 | 0 | GBP -43,428 | GBP 17.3 | GBP 17.415 |
| 2025-01-22 (Wednesday) | 377,628 | GBP 6,576,392 | GBP 6,576,392 | ||||
| 2025-01-21 (Tuesday) | 377,628 | GBP 6,657,582 | GBP 6,657,582 | ||||
| 2025-01-20 (Monday) | 377,628 | GBP 6,723,667 | GBP 6,723,667 | ||||
| 2025-01-17 (Friday) | 377,628 | GBP 6,661,358 | GBP 6,661,358 | ||||
| 2025-01-16 (Thursday) | 377,628 | GBP 6,563,175 | GBP 6,563,175 | ||||
| 2025-01-15 (Wednesday) | 377,628 | GBP 6,408,347 | GBP 6,408,347 | ||||
| 2025-01-14 (Tuesday) | 377,628 | GBP 6,378,137 | GBP 6,378,137 | ||||
| 2025-01-13 (Monday) | 377,628 | GBP 6,385,689 | GBP 6,385,689 | ||||
| 2025-01-10 (Friday) | 377,628 | GBP 6,408,347 | GBP 6,408,347 | ||||
| 2025-01-09 (Thursday) | 377,628 | GBP 6,487,649 | GBP 6,487,649 | ||||
| 2025-01-09 (Thursday) | 377,628 | GBP 6,487,649 | GBP 6,487,649 | ||||
| 2025-01-09 (Thursday) | 377,628 | GBP 6,487,649 | GBP 6,487,649 | ||||
| 2025-01-08 (Wednesday) | 377,628 | GBP 6,283,730 | GBP 6,283,730 | ||||
| 2025-01-08 (Wednesday) | 377,628 | GBP 6,283,730 | GBP 6,283,730 | ||||
| 2025-01-08 (Wednesday) | 377,628 | GBP 6,283,730 | GBP 6,283,730 | ||||
| 2025-01-02 (Thursday) | 377,628 | GBP 6,094,916 | GBP 6,094,916 | 0 | GBP 88,743 | GBP 16.14 | GBP 15.905 |
| 2024-12-30 (Monday) | 377,628 | GBP 6,006,173 | GBP 6,006,173 | 5,986 | GBP -425,092 | GBP 15.905 | GBP 17.305 |
| 2024-12-06 (Friday) | 371,642 | GBP 6,431,265 | GBP 6,431,265 | 0 | GBP -33,448 | GBP 17.305 | GBP 17.395 |
| 2024-12-05 (Thursday) | 371,642 | GBP 6,464,713 | GBP 6,464,713 | 0 | GBP -37,164 | GBP 17.395 | GBP 17.495 |
| 2024-12-04 (Wednesday) | 371,642 | GBP 6,501,877 | GBP 6,501,877 | 0 | GBP -9,291 | GBP 17.495 | GBP 17.52 |
| 2024-12-03 (Tuesday) | 371,642 | GBP 6,511,168 | GBP 6,511,168 | 0 | GBP 137,508 | GBP 17.52 | GBP 17.15 |
| 2024-12-02 (Monday) | 371,642 | GBP 6,373,660 | GBP 6,373,660 | 0 | GBP 46,455 | GBP 17.15 | GBP 17.025 |
| 2024-11-29 (Friday) | 371,642 | GBP 6,327,205 | GBP 6,327,205 | 0 | GBP 113,351 | GBP 17.025 | GBP 16.72 |
| 2024-11-28 (Thursday) | 371,642 | GBP 6,213,854 | GBP 6,213,854 | 0 | GBP 26,015 | GBP 16.72 | GBP 16.65 |
| 2024-11-27 (Wednesday) | 371,642 | GBP 6,187,839 | GBP 6,187,839 | 0 | GBP -1,859 | GBP 16.65 | GBP 16.655 |
| 2024-11-26 (Tuesday) | 371,642 | GBP 6,189,698 | GBP 6,189,698 | -4,194 | GBP -92,401 | GBP 16.655 | GBP 16.715 |
| 2024-11-25 (Monday) | 375,836 | GBP 6,282,099 | GBP 6,282,099 | 0 | GBP 26,309 | GBP 16.715 | GBP 16.645 |
| 2024-11-22 (Friday) | 375,836 | GBP 6,255,790 | GBP 6,255,790 | 0 | GBP -93,959 | GBP 16.645 | GBP 16.895 |
| 2024-11-21 (Thursday) | 375,836 | GBP 6,349,749 | GBP 6,349,749 | 0 | GBP 54,496 | GBP 16.895 | GBP 16.75 |
| 2024-11-20 (Wednesday) | 375,836 | GBP 6,295,253 | GBP 6,295,253 | 0 | GBP 0 | GBP 16.75 | GBP 16.75 |
| 2024-11-19 (Tuesday) | 375,836 | GBP 6,295,253 | GBP 6,295,253 | 0 | GBP -18,792 | GBP 16.75 | GBP 16.8 |
| 2024-11-18 (Monday) | 375,836 | GBP 6,314,045 | GBP 6,314,045 | -5,536 | GBP 126,284 | GBP 16.8 | GBP 16.225 |
| 2024-11-12 (Tuesday) | 381,372 | GBP 6,187,761 | GBP 6,187,761 | 0 | GBP -253,612 | GBP 16.225 | GBP 16.89 |
| 2024-11-08 (Friday) | 381,372 | GBP 6,441,373 | GBP 6,441,373 | 0 | GBP -455,740 | GBP 16.89 | GBP 18.085 |
| 2024-11-07 (Thursday) | 381,372 | GBP 6,897,113 | GBP 6,897,113 | 0 | GBP 312,725 | GBP 18.085 | GBP 17.265 |
| 2024-11-06 (Wednesday) | 381,372 | GBP 6,584,388 | GBP 6,584,388 | 0 | GBP -251,705 | GBP 17.265 | GBP 17.925 |
| 2024-11-05 (Tuesday) | 381,372 | GBP 6,836,093 | GBP 6,836,093 | 0 | GBP 9,534 | GBP 17.925 | GBP 17.9 |
| 2024-11-04 (Monday) | 381,372 | GBP 6,826,559 | GBP 6,826,559 | 0 | GBP 102,971 | GBP 17.9 | GBP 17.63 |
| 2024-11-01 (Friday) | 381,372 | GBP 6,723,588 | GBP 6,723,588 | 0 | GBP 118,225 | GBP 17.63 | GBP 17.32 |
| 2024-10-31 (Thursday) | 381,372 | GBP 6,605,363 | GBP 6,605,363 | 0 | GBP -167,804 | GBP 17.32 | GBP 17.76 |
| 2024-10-30 (Wednesday) | 381,372 | GBP 6,773,167 | GBP 6,773,167 | 0 | GBP -148,735 | GBP 17.76 | GBP 18.15 |
| 2024-10-29 (Tuesday) | 381,372 | GBP 6,921,902 | GBP 6,921,902 | 0 | GBP 30,510 | GBP 18.15 | GBP 18.07 |
| 2024-10-28 (Monday) | 381,372 | GBP 6,891,392 | GBP 6,891,392 | 0 | GBP -15,255 | GBP 18.07 | GBP 18.11 |
| 2024-10-25 (Friday) | 381,372 | GBP 6,906,647 | GBP 6,906,647 | 0 | GBP 64,833 | GBP 18.11 | GBP 17.94 |
| 2024-10-24 (Thursday) | 381,372 | GBP 6,841,814 | GBP 6,841,814 | 0 | GBP -66,740 | GBP 17.94 | GBP 18.115 |
| 2024-10-23 (Wednesday) | 381,372 | GBP 6,908,554 | GBP 6,908,554 | 0 | GBP -68,647 | GBP 18.115 | GBP 18.295 |
| 2024-10-22 (Tuesday) | 381,372 | GBP 6,977,201 | GBP 6,977,201 | 0 | GBP 55,299 | GBP 18.295 | GBP 18.15 |
| 2024-10-21 (Monday) | 381,372 | GBP 6,921,902 | GBP 6,921,902 | 0 | GBP -53,392 | GBP 18.15 | GBP 18.29 |
| 2024-10-18 (Friday) | 381,372 | GBP 6,975,294 | GBP 6,975,294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | BUY | 5,986 | 15.905* | 17.36 | |||
| 2024-11-26 | SELL | -4,194 | 16.655* | 17.47 Profit of 73,278 on sale | |||
| 2024-11-18 | SELL | -5,536 | 16.800* | 17.74 Profit of 98,205 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 |
|---|
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.