| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 96,584 | GBP 2,205,249 | GBP 2,205,249 | ||||
| 2025-05-07 (Wednesday) | 96,319 | GBP 2,182,224 | GBP 2,182,224 | ||||
| 2025-05-06 (Tuesday) | 95,471 | GBP 2,193,182 | GBP 2,193,182 | 0 | GBP 30,906 | GBP 22.9722 | GBP 22.6485 |
| 2025-05-05 (Monday) | 95,471 | GBP 2,162,276 | GBP 2,162,276 | 0 | GBP -2,438 | GBP 22.6485 | GBP 22.674 |
| 2025-05-02 (Friday) | 95,471 | GBP 2,164,714 | GBP 2,164,714 | 0 | GBP 39,053 | GBP 22.674 | GBP 22.265 |
| 2025-05-01 (Thursday) | 95,471 | GBP 2,125,661 | GBP 2,125,661 | 0 | GBP 43,249 | GBP 22.265 | GBP 21.812 |
| 2025-04-30 (Wednesday) | 95,471 | GBP 2,082,412 | GBP 2,082,412 | 153 | GBP -79,573 | GBP 21.812 | GBP 22.6818 |
| 2025-04-29 (Tuesday) | 95,318 | GBP 2,161,985 | GBP 2,161,985 | 0 | GBP 18,186 | GBP 22.6818 | GBP 22.491 |
| 2025-04-28 (Monday) | 95,318 | GBP 2,143,799 | GBP 2,143,799 | 0 | GBP -10,181 | GBP 22.491 | GBP 22.5978 |
| 2025-04-25 (Friday) | 95,318 | GBP 2,153,980 | GBP 2,153,980 | 0 | GBP 9,182 | GBP 22.5978 | GBP 22.5015 |
| 2025-04-24 (Thursday) | 95,318 | GBP 2,144,798 | GBP 2,144,798 | 52 | GBP 26,026 | GBP 22.5015 | GBP 22.2406 |
| 2025-04-23 (Wednesday) | 95,266 | GBP 2,118,772 | GBP 2,118,772 | 416 | GBP 131,933 | GBP 22.2406 | GBP 20.9472 |
| 2025-04-22 (Tuesday) | 94,850 | GBP 1,986,839 | GBP 1,986,839 | 0 | GBP 32,734 | GBP 20.9472 | GBP 20.6021 |
| 2025-04-21 (Monday) | 94,850 | GBP 1,954,105 | GBP 1,954,105 | 0 | GBP 22,984 | GBP 20.6021 | GBP 20.3597 |
| 2025-04-18 (Friday) | 94,850 | GBP 1,931,121 | GBP 1,931,121 | 0 | GBP 0 | GBP 20.3597 | GBP 20.3597 |
| 2025-04-17 (Thursday) | 94,850 | GBP 1,931,121 | GBP 1,931,121 | 208 | GBP -18,414 | GBP 20.3597 | GBP 20.599 |
| 2025-04-16 (Wednesday) | 94,642 | GBP 1,949,535 | GBP 1,949,535 | 104 | GBP 25,525 | GBP 20.599 | GBP 20.3517 |
| 2025-04-15 (Tuesday) | 94,538 | GBP 1,924,010 | GBP 1,924,010 | 104 | GBP 33,643 | GBP 20.3517 | GBP 20.0179 |
| 2025-04-14 (Monday) | 94,434 | GBP 1,890,367 | GBP 1,890,367 | 312 | GBP 83,125 | GBP 20.0179 | GBP 19.2011 |
| 2025-04-11 (Friday) | 94,122 | GBP 1,807,242 | GBP 1,807,242 | 832 | GBP 46,746 | GBP 19.2011 | GBP 18.8712 |
| 2025-04-10 (Thursday) | 93,290 | GBP 1,760,496 | GBP 1,760,496 | 468 | GBP 116,988 | GBP 18.8712 | GBP 17.706 |
| 2025-04-09 (Wednesday) | 92,822 | GBP 1,643,508 | GBP 1,643,508 | 260 | GBP 2,832 | GBP 17.706 | GBP 17.7252 |
| 2025-04-08 (Tuesday) | 92,562 | GBP 1,640,676 | GBP 1,640,676 | 260 | GBP 12,453 | GBP 17.7252 | GBP 17.6402 |
| 2025-04-07 (Monday) | 92,302 | GBP 1,628,223 | GBP 1,628,223 | 208 | GBP -59,154 | GBP 17.6402 | GBP 18.3223 |
| 2025-04-04 (Friday) | 92,094 | GBP 1,687,377 | GBP 1,687,377 | 260 | GBP -315,932 | GBP 18.3223 | GBP 21.8145 |
| 2025-04-02 (Wednesday) | 91,834 | GBP 2,003,309 | GBP 2,003,309 | 204 | GBP 4,335 | GBP 21.8145 | GBP 21.8157 |
| 2025-04-01 (Tuesday) | 91,630 | GBP 1,998,974 | GBP 1,998,974 | 0 | GBP 25,615 | GBP 21.8157 | GBP 21.5362 |
| 2025-03-31 (Monday) | 91,630 | GBP 1,973,359 | GBP 1,973,359 | 0 | GBP -80,498 | GBP 21.5362 | GBP 22.4147 |
| 2025-03-28 (Friday) | 91,630 | GBP 2,053,857 | GBP 2,053,857 | 208 | GBP -52,421 | GBP 22.4147 | GBP 23.0391 |
| 2025-03-27 (Thursday) | 91,422 | GBP 2,106,278 | GBP 2,106,278 | 0 | GBP -120,349 | GBP 23.0391 | GBP 24.3555 |
| 2025-03-26 (Wednesday) | 91,422 | GBP 2,226,627 | GBP 2,226,627 | 0 | GBP -53,153 | GBP 24.3555 | GBP 24.9369 |
| 2025-03-25 (Tuesday) | 91,422 | GBP 2,279,780 | GBP 2,279,780 | 0 | GBP 75,982 | GBP 24.9369 | GBP 24.1058 |
| 2025-03-24 (Monday) | 91,422 | GBP 2,203,798 | GBP 2,203,798 | 102 | GBP 63,396 | GBP 24.1058 | GBP 23.4385 |
| 2025-03-21 (Friday) | 91,320 | GBP 2,140,402 | GBP 2,140,402 | 0 | GBP -121,685 | GBP 23.4385 | GBP 24.771 |
| 2025-03-20 (Thursday) | 91,320 | GBP 2,262,087 | GBP 2,262,087 | 0 | GBP -31,605 | GBP 24.771 | GBP 25.1171 |
| 2025-03-19 (Wednesday) | 91,320 | GBP 2,293,692 | GBP 2,293,692 | 0 | GBP -14,360 | GBP 25.1171 | GBP 25.2743 |
| 2025-03-18 (Tuesday) | 91,320 | GBP 2,308,052 | GBP 2,308,052 | 153 | GBP 66,606 | GBP 25.2743 | GBP 24.5862 |
| 2025-03-17 (Monday) | 91,167 | GBP 2,241,446 | GBP 2,241,446 | 255 | GBP 67,463 | GBP 24.5862 | GBP 23.913 |
| 2025-03-14 (Friday) | 90,912 | GBP 2,173,983 | GBP 2,173,983 | 204 | GBP 51,166 | GBP 23.913 | GBP 23.4028 |
| 2025-03-13 (Thursday) | 90,708 | GBP 2,122,817 | GBP 2,122,817 | 459 | GBP 64,917 | GBP 23.4028 | GBP 22.8025 |
| 2025-03-12 (Wednesday) | 90,249 | GBP 2,057,900 | GBP 2,057,900 | 0 | GBP 13,769 | GBP 22.8025 | GBP 22.6499 |
| 2025-03-11 (Tuesday) | 90,249 | GBP 2,044,131 | GBP 2,044,131 | 0 | GBP -15,337 | GBP 22.6499 | GBP 22.8198 |
| 2025-03-10 (Monday) | 90,249 | GBP 2,059,468 | GBP 2,059,468 | 153 | GBP -88,186 | GBP 22.8198 | GBP 23.8374 |
| 2025-03-07 (Friday) | 90,096 | GBP 2,147,654 | GBP 2,147,654 | 0 | GBP 37,622 | GBP 23.8374 | GBP 23.4198 |
| 2025-03-05 (Wednesday) | 90,096 | GBP 2,110,032 | GBP 2,110,032 | 0 | GBP 150,952 | GBP 23.4198 | GBP 21.7444 |
| 2025-03-04 (Tuesday) | 90,096 | GBP 1,959,080 | GBP 1,959,080 | 204 | GBP -73,669 | GBP 21.7444 | GBP 22.6132 |
| 2025-03-03 (Monday) | 89,892 | GBP 2,032,749 | GBP 2,032,749 | 0 | GBP 70,643 | GBP 22.6132 | GBP 21.8274 |
| 2025-02-28 (Friday) | 89,892 | GBP 1,962,106 | GBP 1,962,106 | 0 | GBP -55,067 | GBP 21.8274 | GBP 22.44 |
| 2025-02-27 (Thursday) | 89,892 | GBP 2,017,173 | GBP 2,017,173 | 0 | GBP -27,491 | GBP 22.44 | GBP 22.7458 |
| 2025-02-26 (Wednesday) | 89,892 | GBP 2,044,664 | GBP 2,044,664 | ||||
| 2024-11-12 (Tuesday) | 85,636 | GBP 1,773,417 | GBP 1,773,417 | 0 | GBP -52,483 | GBP 20.7088 | GBP 21.3216 |
| 2024-11-11 (Monday) | 85,636 | GBP 1,825,900 | GBP 1,825,900 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 153 | 21.812* | 21.97 | |||
| 2025-04-24 | BUY | 52 | 22.502* | 21.91 | |||
| 2025-04-23 | BUY | 416 | 22.241* | 21.90 | |||
| 2025-04-17 | BUY | 208 | 20.360* | 22.05 | |||
| 2025-04-16 | BUY | 104 | 20.599* | 22.10 | |||
| 2025-04-15 | BUY | 104 | 20.352* | 22.15 | |||
| 2025-04-14 | BUY | 312 | 20.018* | 22.22 | |||
| 2025-04-11 | BUY | 832 | 19.201* | 22.32 | |||
| 2025-04-10 | BUY | 468 | 18.871* | 22.44 | |||
| 2025-04-09 | BUY | 260 | 17.706* | 22.61 | |||
| 2025-04-08 | BUY | 260 | 17.725* | 22.79 | |||
| 2025-04-07 | BUY | 208 | 17.640* | 22.99 | |||
| 2025-04-04 | BUY | 260 | 18.322* | 23.18 | |||
| 2025-04-02 | BUY | 204 | 21.815* | 23.23 | |||
| 2025-03-28 | BUY | 208 | 22.415* | 23.42 | |||
| 2025-03-24 | BUY | 102 | 24.106* | 23.26 | |||
| 2025-03-18 | BUY | 153 | 25.274* | 22.83 | |||
| 2025-03-17 | BUY | 255 | 24.586* | 22.68 | |||
| 2025-03-14 | BUY | 204 | 23.913* | 22.57 | |||
| 2025-03-13 | BUY | 459 | 23.403* | 22.49 | |||
| 2025-03-10 | BUY | 153 | 22.820* | 22.37 | |||
| 2025-03-04 | BUY | 204 | 21.744* | 21.90 |
* (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.