| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 24,110 | GBP 892,922 | GBP 892,922 | ||||
| 2025-09-29 (Monday) | 24,110 | GBP 908,121 | GBP 908,121 | 0 | GBP 46,709 | GBP 37.6657 | GBP 35.7284 |
| 2025-09-26 (Friday) | 24,110 | GBP 861,412 | GBP 861,412 | 0 | GBP 25,292 | GBP 35.7284 | GBP 34.6794 |
| 2025-09-25 (Thursday) | 24,110 | GBP 836,120 | GBP 836,120 | 0 | GBP -20,754 | GBP 34.6794 | GBP 35.5402 |
| 2025-09-24 (Wednesday) | 24,110 | GBP 856,874 | GBP 856,874 | -708 | GBP 88,632 | GBP 35.5402 | GBP 30.955 |
| 2025-09-18 (Thursday) | 24,818 | GBP 768,242 | GBP 768,242 | 0 | GBP -1,630 | GBP 30.955 | GBP 31.0207 |
| 2025-09-17 (Wednesday) | 24,818 | GBP 769,872 | GBP 769,872 | 0 | GBP -4,237 | GBP 31.0207 | GBP 31.1914 |
| 2025-09-16 (Tuesday) | 24,818 | GBP 774,109 | GBP 774,109 | 0 | GBP 4,866 | GBP 31.1914 | GBP 30.9954 |
| 2025-09-15 (Monday) | 24,818 | GBP 769,243 | GBP 769,243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | SELL | -708 | 35.540* | 24.11 Profit of 17,071 on sale | |||
| 2025-07-25 | BUY | 369 | 27.038* | 23.43 | |||
| 2025-07-07 | SELL | -368 | 26.039* | 23.16 Profit of 8,524 on sale | |||
| 2025-06-16 | SELL | -1,823 | 24.474* | 22.92 Profit of 41,782 on sale | |||
| 2025-06-10 | SELL | -1,053 | 25.469* | 22.80 Profit of 24,011 on sale | |||
| 2025-06-02 | SELL | -719 | 24.464* | 22.55 Profit of 16,214 on sale | |||
| 2025-05-30 | SELL | -11,369 | 23.876* | 22.53 Profit of 256,124 on sale | |||
| 2025-05-22 | BUY | 487 | 23.526* | 22.36 | |||
| 2025-05-13 | SELL | -510 | 24.378* | 22.11 Profit of 11,275 on sale | |||
| 2025-05-12 | BUY | 510 | 24.207* | 22.06 | |||
| 2025-04-25 | SELL | -2,040 | 22.598* | 21.88 Profit of 44,645 on sale | |||
| 2025-04-11 | BUY | 1,020 | 19.201* | 22.37 | |||
| 2025-03-20 | BUY | 1,484 | 24.771* | 23.82 | |||
| 2025-03-17 | BUY | 487 | 24.586* | 23.24 | |||
| 2025-03-10 | BUY | 1,530 | 22.820* | 23.84 |
* (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.