| Stock Name / Fund | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| 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 | UKEL(GBP) LSE |
| ETF Ticker | UKEL.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) | 16,635 | GBP 285,373 | GBP 285,373 | 0 | GBP 3,410 | GBP 17.155 | GBP 16.95 |
| 2025-05-07 (Wednesday) | 16,635 | GBP 281,963 | GBP 281,963 | 0 | GBP -3,826 | GBP 16.95 | GBP 17.18 |
| 2025-05-06 (Tuesday) | 16,635 | GBP 285,789 | GBP 285,789 | 0 | GBP 2,661 | GBP 17.18 | GBP 17.02 |
| 2025-05-05 (Monday) | 16,635 | GBP 283,128 | GBP 283,128 | 0 | GBP 0 | GBP 17.02 | GBP 17.02 |
| 2025-05-02 (Friday) | 16,635 | GBP 283,128 | GBP 283,128 | 0 | GBP 4,575 | GBP 17.02 | GBP 16.745 |
| 2025-05-01 (Thursday) | 16,635 | GBP 278,553 | GBP 278,553 | 0 | GBP 6,903 | GBP 16.745 | GBP 16.33 |
| 2025-04-30 (Wednesday) | 16,635 | GBP 271,650 | GBP 271,650 | 0 | GBP -10,147 | GBP 16.33 | GBP 16.94 |
| 2025-04-29 (Tuesday) | 16,635 | GBP 281,797 | GBP 281,797 | 0 | GBP 2,412 | GBP 16.94 | GBP 16.795 |
| 2025-04-28 (Monday) | 16,635 | GBP 279,385 | GBP 279,385 | 0 | GBP -3,077 | GBP 16.795 | GBP 16.98 |
| 2025-04-25 (Friday) | 16,635 | GBP 282,462 | GBP 282,462 | 0 | GBP 1,330 | GBP 16.98 | GBP 16.9 |
| 2025-04-24 (Thursday) | 16,635 | GBP 281,132 | GBP 281,132 | 0 | GBP 2,413 | GBP 16.9 | GBP 16.755 |
| 2025-04-23 (Wednesday) | 16,635 | GBP 278,719 | GBP 278,719 | 0 | GBP 18,298 | GBP 16.755 | GBP 15.655 |
| 2025-04-22 (Tuesday) | 16,635 | GBP 260,421 | GBP 260,421 | 0 | GBP 4,492 | GBP 15.655 | GBP 15.385 |
| 2025-04-21 (Monday) | 16,635 | GBP 255,929 | GBP 255,929 | 0 | GBP 0 | GBP 15.385 | GBP 15.385 |
| 2025-04-18 (Friday) | 16,635 | GBP 255,929 | GBP 255,929 | 0 | GBP 0 | GBP 15.385 | GBP 15.385 |
| 2025-04-17 (Thursday) | 16,635 | GBP 255,929 | GBP 255,929 | 0 | GBP -2,579 | GBP 15.385 | GBP 15.54 |
| 2025-04-16 (Wednesday) | 16,635 | GBP 258,508 | GBP 258,508 | 0 | GBP 2,911 | GBP 15.54 | GBP 15.365 |
| 2025-04-15 (Tuesday) | 16,635 | GBP 255,597 | GBP 255,597 | 0 | GBP 3,078 | GBP 15.365 | GBP 15.18 |
| 2025-04-14 (Monday) | 16,635 | GBP 252,519 | GBP 252,519 | 0 | GBP 7,901 | GBP 15.18 | GBP 14.705 |
| 2025-04-11 (Friday) | 16,635 | GBP 244,618 | GBP 244,618 | 0 | GBP 2,412 | GBP 14.705 | GBP 14.56 |
| 2025-04-10 (Thursday) | 16,635 | GBP 242,206 | GBP 242,206 | 0 | GBP 11,312 | GBP 14.56 | GBP 13.88 |
| 2025-04-09 (Wednesday) | 16,635 | GBP 230,894 | GBP 230,894 | 0 | GBP -249 | GBP 13.88 | GBP 13.895 |
| 2025-04-08 (Tuesday) | 16,635 | GBP 231,143 | GBP 231,143 | 0 | GBP 1,081 | GBP 13.895 | GBP 13.83 |
| 2025-04-07 (Monday) | 16,635 | GBP 230,062 | GBP 230,062 | 0 | GBP -5,490 | GBP 13.83 | GBP 14.16 |
| 2025-04-04 (Friday) | 16,635 | GBP 235,552 | GBP 235,552 | 0 | GBP -44,332 | GBP 14.16 | GBP 16.825 |
| 2025-04-02 (Wednesday) | 16,635 | GBP 279,884 | GBP 279,884 | 0 | GBP -915 | GBP 16.825 | GBP 16.88 |
| 2025-04-01 (Tuesday) | 16,635 | GBP 280,799 | GBP 280,799 | 0 | GBP 3,244 | GBP 16.88 | GBP 16.685 |
| 2025-03-31 (Monday) | 16,635 | GBP 277,555 | GBP 277,555 | 0 | GBP -10,563 | GBP 16.685 | GBP 17.32 |
| 2025-03-28 (Friday) | 16,635 | GBP 288,118 | GBP 288,118 | 0 | GBP -7,569 | GBP 17.32 | GBP 17.775 |
| 2025-03-27 (Thursday) | 16,635 | GBP 295,687 | GBP 295,687 | 0 | GBP -18,715 | GBP 17.775 | GBP 18.9 |
| 2025-03-26 (Wednesday) | 16,635 | GBP 314,402 | GBP 314,402 | 0 | GBP -5,988 | GBP 18.9 | GBP 19.26 |
| 2025-03-25 (Tuesday) | 16,635 | GBP 320,390 | GBP 320,390 | 0 | GBP 9,815 | GBP 19.26 | GBP 18.67 |
| 2025-03-24 (Monday) | 16,635 | GBP 310,575 | GBP 310,575 | 0 | GBP 8,234 | GBP 18.67 | GBP 18.175 |
| 2025-03-21 (Friday) | 16,635 | GBP 302,341 | GBP 302,341 | 0 | GBP -15,304 | GBP 18.175 | GBP 19.095 |
| 2025-03-20 (Thursday) | 16,635 | GBP 317,645 | GBP 317,645 | 0 | GBP -4,575 | GBP 19.095 | GBP 19.37 |
| 2025-03-19 (Wednesday) | 16,635 | GBP 322,220 | GBP 322,220 | 0 | GBP -1,580 | GBP 19.37 | GBP 19.465 |
| 2025-03-18 (Tuesday) | 16,635 | GBP 323,800 | GBP 323,800 | 538 | GBP 19,003 | GBP 19.465 | GBP 18.935 |
| 2025-03-17 (Monday) | 16,097 | GBP 304,797 | GBP 304,797 | 0 | GBP 6,761 | GBP 18.935 | GBP 18.515 |
| 2025-03-14 (Friday) | 16,097 | GBP 298,036 | GBP 298,036 | 538 | GBP 16,729 | GBP 18.515 | GBP 18.08 |
| 2025-03-13 (Thursday) | 15,559 | GBP 281,307 | GBP 281,307 | 1,076 | GBP 26,623 | GBP 18.08 | GBP 17.585 |
| 2025-03-12 (Wednesday) | 14,483 | GBP 254,684 | GBP 254,684 | 0 | GBP 1,304 | GBP 17.585 | GBP 17.495 |
| 2025-03-11 (Tuesday) | 14,483 | GBP 253,380 | GBP 253,380 | 0 | GBP -2,752 | GBP 17.495 | GBP 17.685 |
| 2025-03-10 (Monday) | 14,483 | GBP 256,132 | GBP 256,132 | 0 | GBP -11,007 | GBP 17.685 | GBP 18.445 |
| 2025-03-07 (Friday) | 14,483 | GBP 267,139 | GBP 267,139 | 0 | GBP 3,476 | GBP 18.445 | GBP 18.205 |
| 2025-03-05 (Wednesday) | 14,483 | GBP 263,663 | GBP 263,663 | 0 | GBP 16,004 | GBP 18.205 | GBP 17.1 |
| 2025-03-04 (Tuesday) | 14,483 | GBP 247,659 | GBP 247,659 | 0 | GBP -10,211 | GBP 17.1 | GBP 17.805 |
| 2025-03-03 (Monday) | 14,483 | GBP 257,870 | GBP 257,870 | 0 | GBP 6,807 | GBP 17.805 | GBP 17.335 |
| 2025-02-28 (Friday) | 14,483 | GBP 251,063 | GBP 251,063 | 536 | GBP 3,225 | GBP 17.335 | GBP 17.77 |
| 2025-02-27 (Thursday) | 13,947 | GBP 247,838 | GBP 247,838 | 0 | GBP -2,023 | GBP 17.77 | GBP 17.915 |
| 2025-02-26 (Wednesday) | 13,947 | GBP 249,861 | GBP 249,861 | 0 | GBP 8,578 | GBP 17.915 | GBP 17.3 |
| 2025-02-25 (Tuesday) | 13,947 | GBP 241,283 | GBP 241,283 | 0 | GBP -5,509 | GBP 17.3 | GBP 17.695 |
| 2025-02-24 (Monday) | 13,947 | GBP 246,792 | GBP 246,792 | 0 | GBP -7,043 | GBP 17.695 | GBP 18.2 |
| 2025-02-21 (Friday) | 13,947 | GBP 253,835 | GBP 253,835 | 0 | GBP -3,766 | GBP 18.2 | GBP 18.47 |
| 2025-02-20 (Thursday) | 13,947 | GBP 257,601 | GBP 257,601 | 0 | GBP -488 | GBP 18.47 | GBP 18.505 |
| 2025-02-19 (Wednesday) | 13,947 | GBP 258,089 | GBP 258,089 | 0 | GBP 2,162 | GBP 18.505 | GBP 18.35 |
| 2025-02-18 (Tuesday) | 13,947 | GBP 255,927 | GBP 255,927 | 0 | GBP -140 | GBP 18.35 | GBP 18.36 |
| 2025-02-17 (Monday) | 13,947 | GBP 256,067 | GBP 256,067 | 0 | GBP -70 | GBP 18.36 | GBP 18.365 |
| 2025-02-14 (Friday) | 13,947 | GBP 256,137 | GBP 256,137 | 0 | GBP -767 | GBP 18.365 | GBP 18.42 |
| 2025-02-13 (Thursday) | 13,947 | GBP 256,904 | GBP 256,904 | 0 | GBP 5,928 | GBP 18.42 | GBP 17.995 |
| 2025-02-12 (Wednesday) | 13,947 | GBP 250,976 | GBP 250,976 | 0 | GBP 139 | GBP 17.995 | GBP 17.985 |
| 2025-02-11 (Tuesday) | 13,947 | GBP 250,837 | GBP 250,837 | 0 | GBP -5,160 | GBP 17.985 | GBP 18.355 |
| 2025-02-10 (Monday) | 13,947 | GBP 255,997 | GBP 255,997 | 0 | GBP 4,044 | GBP 18.355 | GBP 18.065 |
| 2025-02-07 (Friday) | 13,947 | GBP 251,953 | GBP 251,953 | 0 | GBP 3,208 | GBP 18.065 | GBP 17.835 |
| 2025-02-06 (Thursday) | 13,947 | GBP 248,745 | GBP 248,745 | 0 | GBP 12,343 | GBP 17.835 | GBP 16.95 |
| 2025-02-05 (Wednesday) | 13,947 | GBP 236,402 | GBP 236,402 | 0 | GBP -558 | GBP 16.95 | GBP 16.99 |
| 2025-02-04 (Tuesday) | 13,947 | GBP 236,960 | GBP 236,960 | 0 | GBP 2,511 | GBP 16.99 | GBP 16.81 |
| 2025-02-03 (Monday) | 13,947 | GBP 234,449 | GBP 234,449 | 0 | GBP -6,137 | GBP 16.81 | GBP 17.25 |
| 2025-01-31 (Friday) | 13,947 | GBP 240,586 | GBP 240,586 | 0 | GBP -2,789 | GBP 17.25 | GBP 17.45 |
| 2025-01-30 (Thursday) | 13,947 | GBP 243,375 | GBP 243,375 | 0 | GBP 7,322 | GBP 17.45 | GBP 16.925 |
| 2025-01-29 (Wednesday) | 13,947 | GBP 236,053 | GBP 236,053 | 0 | GBP 4,672 | GBP 16.925 | GBP 16.59 |
| 2025-01-28 (Tuesday) | 13,947 | GBP 231,381 | GBP 231,381 | 0 | GBP -5,230 | GBP 16.59 | GBP 16.965 |
| 2025-01-27 (Monday) | 13,947 | GBP 236,611 | GBP 236,611 | 0 | GBP -8,089 | GBP 16.965 | GBP 17.545 |
| 2025-01-24 (Friday) | 13,947 | GBP 244,700 | GBP 244,700 | 0 | GBP 3,417 | GBP 17.545 | GBP 17.3 |
| 2025-01-23 (Thursday) | 13,947 | GBP 241,283 | GBP 241,283 | 0 | GBP -1,604 | GBP 17.3 | GBP 17.415 |
| 2025-01-22 (Wednesday) | 13,947 | GBP 242,887 | GBP 242,887 | ||||
| 2025-01-21 (Tuesday) | 13,947 | GBP 245,886 | GBP 245,886 | ||||
| 2025-01-20 (Monday) | 13,947 | GBP 248,326 | GBP 248,326 | ||||
| 2025-01-17 (Friday) | 13,947 | GBP 246,025 | GBP 246,025 | ||||
| 2025-01-16 (Thursday) | 13,947 | GBP 242,399 | GBP 242,399 | ||||
| 2025-01-15 (Wednesday) | 13,947 | GBP 236,681 | GBP 236,681 | ||||
| 2025-01-14 (Tuesday) | 13,947 | GBP 235,565 | GBP 235,565 | ||||
| 2025-01-13 (Monday) | 13,947 | GBP 235,844 | GBP 235,844 | ||||
| 2025-01-10 (Friday) | 13,947 | GBP 236,681 | GBP 236,681 | ||||
| 2025-01-09 (Thursday) | 13,947 | GBP 239,609 | GBP 239,609 | ||||
| 2025-01-09 (Thursday) | 13,947 | GBP 239,609 | GBP 239,609 | ||||
| 2025-01-09 (Thursday) | 13,947 | GBP 239,609 | GBP 239,609 | ||||
| 2025-01-08 (Wednesday) | 13,947 | GBP 232,078 | GBP 232,078 | ||||
| 2025-01-08 (Wednesday) | 13,947 | GBP 232,078 | GBP 232,078 | ||||
| 2025-01-08 (Wednesday) | 13,947 | GBP 232,078 | GBP 232,078 | ||||
| 2025-01-02 (Thursday) | 13,947 | GBP 225,105 | GBP 225,105 | 0 | GBP -16,248 | GBP 16.14 | GBP 17.305 |
| 2024-12-30 (Monday) | 13,947 | GBP 221,827 | GBP 221,827 | ||||
| 2024-12-06 (Friday) | 13,947 | GBP 241,353 | GBP 241,353 | -1,554 | GBP -28,287 | GBP 17.305 | GBP 17.395 |
| 2024-12-05 (Thursday) | 15,501 | GBP 269,640 | GBP 269,640 | 0 | GBP -1,550 | GBP 17.395 | GBP 17.495 |
| 2024-12-04 (Wednesday) | 15,501 | GBP 271,190 | GBP 271,190 | 0 | GBP -388 | GBP 17.495 | GBP 17.52 |
| 2024-12-03 (Tuesday) | 15,501 | GBP 271,578 | GBP 271,578 | 0 | GBP 5,736 | GBP 17.52 | GBP 17.15 |
| 2024-12-02 (Monday) | 15,501 | GBP 265,842 | GBP 265,842 | 0 | GBP 1,937 | GBP 17.15 | GBP 17.025 |
| 2024-11-29 (Friday) | 15,501 | GBP 263,905 | GBP 263,905 | 0 | GBP 4,728 | GBP 17.025 | GBP 16.72 |
| 2024-11-28 (Thursday) | 15,501 | GBP 259,177 | GBP 259,177 | 0 | GBP 1,085 | GBP 16.72 | GBP 16.65 |
| 2024-11-27 (Wednesday) | 15,501 | GBP 258,092 | GBP 258,092 | 0 | GBP -77 | GBP 16.65 | GBP 16.655 |
| 2024-11-26 (Tuesday) | 15,501 | GBP 258,169 | GBP 258,169 | 0 | GBP -930 | GBP 16.655 | GBP 16.715 |
| 2024-11-25 (Monday) | 15,501 | GBP 259,099 | GBP 259,099 | 114 | GBP 2,982 | GBP 16.715 | GBP 16.645 |
| 2024-11-22 (Friday) | 15,387 | GBP 256,117 | GBP 256,117 | 0 | GBP -3,846 | GBP 16.645 | GBP 16.895 |
| 2024-11-21 (Thursday) | 15,387 | GBP 259,963 | GBP 259,963 | 0 | GBP 2,231 | GBP 16.895 | GBP 16.75 |
| 2024-11-20 (Wednesday) | 15,387 | GBP 257,732 | GBP 257,732 | 0 | GBP 0 | GBP 16.75 | GBP 16.75 |
| 2024-11-19 (Tuesday) | 15,387 | GBP 257,732 | GBP 257,732 | 0 | GBP -770 | GBP 16.75 | GBP 16.8 |
| 2024-11-18 (Monday) | 15,387 | GBP 258,502 | GBP 258,502 | 0 | GBP 8,848 | GBP 16.8 | GBP 16.225 |
| 2024-11-12 (Tuesday) | 15,387 | GBP 249,654 | GBP 249,654 | 0 | GBP -10,232 | GBP 16.225 | GBP 16.89 |
| 2024-11-08 (Friday) | 15,387 | GBP 259,886 | GBP 259,886 | 0 | GBP -18,388 | GBP 16.89 | GBP 18.085 |
| 2024-11-07 (Thursday) | 15,387 | GBP 278,274 | GBP 278,274 | 0 | GBP 12,617 | GBP 18.085 | GBP 17.265 |
| 2024-11-06 (Wednesday) | 15,387 | GBP 265,657 | GBP 265,657 | 0 | GBP -10,155 | GBP 17.265 | GBP 17.925 |
| 2024-11-05 (Tuesday) | 15,387 | GBP 275,812 | GBP 275,812 | 0 | GBP 385 | GBP 17.925 | GBP 17.9 |
| 2024-11-04 (Monday) | 15,387 | GBP 275,427 | GBP 275,427 | 0 | GBP 4,154 | GBP 17.9 | GBP 17.63 |
| 2024-11-01 (Friday) | 15,387 | GBP 271,273 | GBP 271,273 | 0 | GBP 4,770 | GBP 17.63 | GBP 17.32 |
| 2024-10-31 (Thursday) | 15,387 | GBP 266,503 | GBP 266,503 | 0 | GBP -6,770 | GBP 17.32 | GBP 17.76 |
| 2024-10-30 (Wednesday) | 15,387 | GBP 273,273 | GBP 273,273 | 0 | GBP -6,001 | GBP 17.76 | GBP 18.15 |
| 2024-10-29 (Tuesday) | 15,387 | GBP 279,274 | GBP 279,274 | 0 | GBP 1,231 | GBP 18.15 | GBP 18.07 |
| 2024-10-28 (Monday) | 15,387 | GBP 278,043 | GBP 278,043 | 0 | GBP -616 | GBP 18.07 | GBP 18.11 |
| 2024-10-25 (Friday) | 15,387 | GBP 278,659 | GBP 278,659 | 514 | GBP 11,837 | GBP 18.11 | GBP 17.94 |
| 2024-10-24 (Thursday) | 14,873 | GBP 266,822 | GBP 266,822 | 0 | GBP -2,602 | GBP 17.94 | GBP 18.115 |
| 2024-10-23 (Wednesday) | 14,873 | GBP 269,424 | GBP 269,424 | 0 | GBP -2,678 | GBP 18.115 | GBP 18.295 |
| 2024-10-22 (Tuesday) | 14,873 | GBP 272,102 | GBP 272,102 | 0 | GBP 2,157 | GBP 18.295 | GBP 18.15 |
| 2024-10-21 (Monday) | 14,873 | GBP 269,945 | GBP 269,945 | 0 | GBP -2,082 | GBP 18.15 | GBP 18.29 |
| 2024-10-18 (Friday) | 14,873 | GBP 272,027 | GBP 272,027 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-18 | BUY | 538 | 19.465* | 17.57 | |||
| 2025-03-14 | BUY | 538 | 18.515* | 17.53 | |||
| 2025-03-13 | BUY | 1,076 | 18.080* | 17.52 | |||
| 2025-02-28 | BUY | 536 | 17.335* | 17.50 | |||
| 2024-12-06 | SELL | -1,554 | 17.305* | 17.37 Profit of 26,988 on sale | |||
| 2024-11-25 | BUY | 114 | 16.715* | 17.51 | |||
| 2024-10-25 | BUY | 514 | 18.110* | 18.13 |
* (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.