| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 14,059 | GBP 581,728 | GBP 581,728 | ||||
| 2025-12-16 (Tuesday) | 14,059 | GBP 575,256 | GBP 575,256 | 0 | GBP 2,784 | GBP 40.9173 | GBP 40.7193 |
| 2025-12-15 (Monday) | 14,059 | GBP 572,472 | GBP 572,472 | 0 | GBP 21,986 | GBP 40.7193 | GBP 39.1554 |
| 2025-12-12 (Friday) | 14,059 | GBP 550,486 | GBP 550,486 | 0 | GBP -9,173 | GBP 39.1554 | GBP 39.8079 |
| 2025-12-11 (Thursday) | 14,059 | GBP 559,659 | GBP 559,659 | 0 | GBP 12,822 | GBP 39.8079 | GBP 38.8959 |
| 2025-12-10 (Wednesday) | 14,059 | GBP 546,837 | GBP 546,837 | 0 | GBP 757 | GBP 38.8959 | GBP 38.842 |
| 2025-12-09 (Tuesday) | 14,059 | GBP 546,080 | GBP 546,080 | 0 | GBP -7,541 | GBP 38.842 | GBP 39.3784 |
| 2025-12-08 (Monday) | 14,059 | GBP 553,621 | GBP 553,621 | 0 | GBP -11,001 | GBP 39.3784 | GBP 40.1609 |
| 2025-12-05 (Friday) | 14,059 | GBP 564,622 | GBP 564,622 | 0 | GBP 4,140 | GBP 40.1609 | GBP 39.8664 |
| 2025-12-04 (Thursday) | 14,059 | GBP 560,482 | GBP 560,482 | 0 | GBP 15,630 | GBP 39.8664 | GBP 38.7547 |
| 2025-12-03 (Wednesday) | 14,059 | GBP 544,852 | GBP 544,852 | 0 | GBP 30,516 | GBP 38.7547 | GBP 36.5841 |
| 2025-12-02 (Tuesday) | 14,059 | GBP 514,336 | GBP 514,336 | 0 | GBP -11,078 | GBP 36.5841 | GBP 37.3721 |
| 2025-12-01 (Monday) | 14,059 | GBP 525,414 | GBP 525,414 | 0 | GBP 11,649 | GBP 37.3721 | GBP 36.5435 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -4,647 | 2,649.000 | 2,587.000 | 2,593.200 | GBP -12,050,600 | 25.70 Loss of -11,931,186 on sale |
| 2025-11-05 | BUY | 819 | 2,671.000 | 2,625.000 | 2,629.600 | GBP 2,153,642 | 25.03 |
| 2025-10-20 | BUY | 819 | 2,697.000 | 2,701.000 | 2,700.600 | GBP 2,211,791 | 24.29 |
| 2025-05-30 | SELL | -1,061 | 1,770.500 | 1,795.000 | 1,792.550 | GBP -1,901,896 | 22.37 Loss of -1,878,166 on sale |
| 2025-05-07 | BUY | 758 | 1,695.000 | 1,745.500 | 1,740.450 | GBP 1,319,261 | 22.11 |
| 2025-02-24 | BUY | 839 | 1,769.500 | 1,808.470 | 1,804.573 | GBP 1,514,037 | 22.16 |
| 2025-02-03 | SELL | -840 | 1,681.000 | 1,697.500 | 1,695.850 | GBP -1,424,514 | 22.02 Loss of -1,406,014 on sale |
| 2024-11-25 | BUY | 6,150 | 1,671.500 | 1,699.055 | 1,696.300 | GBP 10,432,242 | 22.55 |
| 2024-11-18 | BUY | 544 | 1,680.000 | 1,680.000 | 1,680.000 | GBP 913,920 | 22.98 |
* (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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