| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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) | 411,225 | GBP 13,923,625 | GBP 13,923,625 | 0 | GBP 184,620 | GBP 33.8589 | GBP 33.4099 |
| 2025-12-10 (Wednesday) | 411,225 | GBP 13,739,005 | GBP 13,739,005 | 0 | GBP 3,688 | GBP 33.4099 | GBP 33.401 |
| 2025-12-09 (Tuesday) | 411,225 | GBP 13,735,317 | GBP 13,735,317 | 0 | GBP -194,466 | GBP 33.401 | GBP 33.8739 |
| 2025-12-08 (Monday) | 411,225 | GBP 13,929,783 | GBP 13,929,783 | 0 | GBP -248,768 | GBP 33.8739 | GBP 34.4788 |
| 2025-12-05 (Friday) | 411,225 | GBP 14,178,551 | GBP 14,178,551 | 0 | GBP 134,724 | GBP 34.4788 | GBP 34.1512 |
| 2025-12-04 (Thursday) | 411,225 | GBP 14,043,827 | GBP 14,043,827 | 0 | GBP 377,584 | GBP 34.1512 | GBP 33.233 |
| 2025-12-03 (Wednesday) | 411,225 | GBP 13,666,243 | GBP 13,666,243 | 0 | GBP 704,275 | GBP 33.233 | GBP 31.5204 |
| 2025-12-02 (Tuesday) | 411,225 | GBP 12,961,968 | GBP 12,961,968 | 0 | GBP -252,410 | GBP 31.5204 | GBP 32.1342 |
| 2025-12-01 (Monday) | 411,225 | GBP 13,214,378 | GBP 13,214,378 | 0 | GBP 265,689 | GBP 32.1342 | GBP 31.4881 |
| 2025-11-28 (Friday) | 411,225 | GBP 12,948,689 | GBP 12,948,689 | 0 | GBP 307,275 | GBP 31.4881 | GBP 30.7409 |
| 2025-11-27 (Thursday) | 411,225 | GBP 12,641,414 | GBP 12,641,414 | 0 | GBP -161,777 | GBP 30.7409 | GBP 31.1343 |
| 2025-11-26 (Wednesday) | 411,225 | GBP 12,803,191 | GBP 12,803,191 | 0 | GBP 286,149 | GBP 31.1343 | GBP 30.4384 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 2,680 | 2,788.000 | 2,745.000 | 2,749.300 | GBP 7,368,124 | 22.43 |
| 2025-11-06 | BUY | 2,282 | 2,784.000 | 2,686.000 | 2,695.800 | GBP 6,151,816 | 22.29 |
| 2025-10-31 | BUY | 801 | 2,826.000 | 2,779.000 | 2,783.700 | GBP 2,229,744 | 22.11 |
| 2025-10-30 | BUY | 1,602 | 2,858.000 | 2,760.000 | 2,769.800 | GBP 4,437,220 | 22.05 |
| 2025-10-29 | BUY | 1,068 | 2,854.000 | 2,877.000 | 2,874.700 | GBP 3,070,180 | 22.00 |
| 2025-10-28 | BUY | 801 | 2,772.000 | 2,783.000 | 2,781.900 | GBP 2,228,302 | 21.95 |
| 2025-10-22 | BUY | 267 | 2,638.000 | 2,683.000 | 2,678.500 | GBP 715,160 | 21.75 |
| 2025-10-15 | BUY | 267 | 2,775.000 | 2,789.000 | 2,787.600 | GBP 744,289 | 21.48 |
| 2025-10-14 | BUY | 5,340 | 2,758.000 | 2,784.000 | 2,781.400 | GBP 14,852,676 | 21.43 |
| 2025-09-17 | BUY | 536 | 2,271.000 | 2,287.000 | 2,285.400 | GBP 1,224,974 | 20.96 |
| 2025-08-06 | BUY | 2,104 | 1,967.500 | 1,968.500 | 1,968.400 | GBP 4,141,514 | 20.85 |
| 2025-07-24 | BUY | 1,670 | 2,015.000 | 2,053.000 | 2,049.200 | GBP 3,422,164 | 20.83 |
| 2025-07-22 | BUY | 792 | 1,992.500 | 2,014.000 | 2,011.850 | GBP 1,593,385 | 20.80 |
| 2025-07-21 | BUY | 264 | 1,956.500 | 1,957.000 | 1,956.950 | GBP 516,635 | 20.79 |
| 2025-07-02 | BUY | 2,970 | 1,916.000 | 1,916.000 | 1,916.000 | GBP 5,690,520 | 20.71 |
| 2025-06-30 | BUY | 2,320 | 1,809.500 | 1,834.500 | 1,832.000 | GBP 4,250,240 | 20.71 |
| 2025-06-27 | BUY | 270 | 1,827.500 | 1,854.611 | 1,851.900 | GBP 500,013 | 20.70 |
| 2025-06-19 | SELL | -544 | 1,700.000 | 1,748.000 | 1,743.200 | GBP -948,301 | 20.72 Loss of -937,028 on sale |
| 2025-05-19 | BUY | 548 | 1,800.000 | 1,823.000 | 1,820.700 | GBP 997,744 | 20.59 |
| 2025-05-02 | BUY | 1,096 | 1,702.000 | 1,767.500 | 1,760.950 | GBP 1,930,001 | 20.55 |
| 2025-04-28 | BUY | 544 | 1,679.500 | 1,712.500 | 1,709.200 | GBP 929,805 | 20.58 |
| 2025-04-25 | BUY | 290 | 1,698.000 | 1,704.500 | 1,703.850 | GBP 494,117 | 20.59 |
| 2025-04-24 | BUY | 4,950 | 1,686.500 | 1,690.000 | 1,689.650 | GBP 8,363,768 | 20.60 |
| 2025-04-23 | BUY | 3,025 | 1,675.500 | 1,714.500 | 1,710.600 | GBP 5,174,565 | 20.61 |
| 2025-04-17 | BUY | 4,400 | 1,538.500 | 1,557.500 | 1,555.600 | GBP 6,844,640 | 20.72 |
| 2025-04-11 | BUY | 2,750 | 1,470.500 | 1,491.000 | 1,488.950 | GBP 4,094,613 | 20.86 |
| 2025-04-10 | BUY | 275 | 1,456.000 | 1,578.500 | 1,566.250 | GBP 430,719 | 20.91 |
| 2025-04-08 | BUY | 1,375 | 1,389.500 | 1,455.000 | 1,448.450 | GBP 1,991,619 | 21.02 |
| 2025-03-28 | BUY | 816 | 1,732.000 | 1,782.000 | 1,777.000 | GBP 1,450,032 | 21.18 |
| 2025-03-26 | BUY | 810 | 1,890.000 | 1,964.000 | 1,956.600 | GBP 1,584,846 | 21.16 |
| 2025-03-21 | BUY | 269 | 1,817.500 | 1,885.500 | 1,878.700 | GBP 505,370 | 21.11 |
| 2025-03-18 | BUY | 8,339 | 1,946.500 | 1,953.500 | 1,952.800 | GBP 16,284,399 | 21.03 |
| 2025-03-17 | BUY | 269 | 1,893.500 | 1,900.500 | 1,899.800 | GBP 511,046 | 21.00 |
| 2025-03-14 | BUY | 538 | 1,851.500 | 1,855.500 | 1,855.100 | GBP 998,044 | 20.99 |
| 2025-03-13 | BUY | 1,614 | 1,808.000 | 1,813.054 | 1,812.549 | GBP 2,925,453 | 20.98 |
| 2025-03-12 | BUY | 269 | 1,758.500 | 1,791.000 | 1,787.750 | GBP 480,905 | 20.98 |
| 2025-03-11 | BUY | 269 | 1,749.500 | 1,817.000 | 1,810.250 | GBP 486,957 | 20.99 |
| 2025-03-07 | BUY | 1,342 | 1,844.500 | 1,870.500 | 1,867.900 | GBP 2,506,722 | 20.97 |
| 2025-03-05 | BUY | 804 | 1,820.500 | 1,847.000 | 1,844.350 | GBP 1,482,857 | 20.96 |
| 2025-03-04 | BUY | 536 | 1,710.000 | 1,758.552 | 1,753.697 | GBP 939,981 | 20.96 |
| 2025-03-03 | BUY | 3,752 | 1,780.500 | 1,810.500 | 1,807.500 | GBP 6,781,740 | 20.95 |
| 2025-02-28 | BUY | 37,344 | 1,733.500 | 1,757.500 | 1,755.100 | GBP 65,542,454 | 20.95 |
| 2025-02-27 | BUY | 486 | 1,777.000 | 1,793.500 | 1,791.850 | GBP 870,839 | 20.94 |
| 2025-02-26 | BUY | 1,701 | 1,791.500 | 1,802.500 | 1,801.400 | GBP 3,064,181 | 20.93 |
| 2025-02-04 | BUY | 972 | 1,699.000 | 1,699.000 | 1,699.000 | GBP 1,651,428 | 20.66 |
| 2025-02-03 | BUY | 1,944 | 1,681.000 | 1,697.500 | 1,695.850 | GBP 3,296,732 | 20.67 |
| 2025-01-29 | BUY | 732 | 1,692.500 | 1,693.500 | 1,693.400 | GBP 1,239,569 | 20.68 |
| 2025-01-23 | SELL | -6,318 | 1,730.000 | 1,745.750 | 1,744.175 | GBP -11,019,698 | 20.72 Loss of -10,888,760 on sale |
| 2024-12-30 | SELL | -4,454 | 1,590.500 | 1,618.000 | 1,615.250 | GBP -7,194,324 | 20.81 Loss of -7,101,621 on sale |
| 2024-11-29 | BUY | 262 | 1,702.500 | 1,702.555 | 1,702.550 | GBP 446,068 | 20.80 |
| 2024-10-31 | BUY | 10,535 | 1,732.000 | 1,772.000 | 1,768.000 | GBP 18,625,880 | 21.70 |
* (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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