| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 5,083 | GBP 102,911 | GBP 102,911 | 0 | GBP 1,603 | GBP 20.2461 | GBP 19.9307 |
| 2025-05-07 (Wednesday) | 5,083 | GBP 101,308 | GBP 101,308 | 0 | GBP -1,639 | GBP 19.9307 | GBP 20.2532 |
| 2025-05-06 (Tuesday) | 5,083 | GBP 102,947 | GBP 102,947 | 0 | GBP 1,424 | GBP 20.2532 | GBP 19.973 |
| 2025-05-05 (Monday) | 5,083 | GBP 101,523 | GBP 101,523 | 0 | GBP 149 | GBP 19.973 | GBP 19.9437 |
| 2025-05-02 (Friday) | 5,083 | GBP 101,374 | GBP 101,374 | 0 | GBP 1,057 | GBP 19.9437 | GBP 19.7358 |
| 2025-05-01 (Thursday) | 5,083 | GBP 100,317 | GBP 100,317 | 0 | GBP 2,784 | GBP 19.7358 | GBP 19.1881 |
| 2025-04-30 (Wednesday) | 5,083 | GBP 97,533 | GBP 97,533 | 0 | GBP -3,747 | GBP 19.1881 | GBP 19.9252 |
| 2025-04-29 (Tuesday) | 5,083 | GBP 101,280 | GBP 101,280 | 0 | GBP 813 | GBP 19.9252 | GBP 19.7653 |
| 2025-04-28 (Monday) | 5,083 | GBP 100,467 | GBP 100,467 | 0 | GBP -571 | GBP 19.7653 | GBP 19.8776 |
| 2025-04-25 (Friday) | 5,083 | GBP 101,038 | GBP 101,038 | 0 | GBP 475 | GBP 19.8776 | GBP 19.7842 |
| 2025-04-24 (Thursday) | 5,083 | GBP 100,563 | GBP 100,563 | 0 | GBP 960 | GBP 19.7842 | GBP 19.5953 |
| 2025-04-23 (Wednesday) | 5,083 | GBP 99,603 | GBP 99,603 | 0 | GBP 6,839 | GBP 19.5953 | GBP 18.2499 |
| 2025-04-22 (Tuesday) | 5,083 | GBP 92,764 | GBP 92,764 | 0 | GBP 1,691 | GBP 18.2499 | GBP 17.9172 |
| 2025-04-21 (Monday) | 5,083 | GBP 91,073 | GBP 91,073 | 0 | GBP -102 | GBP 17.9172 | GBP 17.9372 |
| 2025-04-18 (Friday) | 5,083 | GBP 91,175 | GBP 91,175 | 0 | GBP 0 | GBP 17.9372 | GBP 17.9372 |
| 2025-04-17 (Thursday) | 5,083 | GBP 91,175 | GBP 91,175 | 0 | GBP -813 | GBP 17.9372 | GBP 18.0972 |
| 2025-04-16 (Wednesday) | 5,083 | GBP 91,988 | GBP 91,988 | 0 | GBP 668 | GBP 18.0972 | GBP 17.9658 |
| 2025-04-15 (Tuesday) | 5,083 | GBP 91,320 | GBP 91,320 | 0 | GBP 1,810 | GBP 17.9658 | GBP 17.6097 |
| 2025-04-14 (Monday) | 5,083 | GBP 89,510 | GBP 89,510 | 0 | GBP 3,433 | GBP 17.6097 | GBP 16.9343 |
| 2025-04-11 (Friday) | 5,083 | GBP 86,077 | GBP 86,077 | 0 | GBP 283 | GBP 16.9343 | GBP 16.8786 |
| 2025-04-10 (Thursday) | 5,083 | GBP 85,794 | GBP 85,794 | 0 | GBP 4,261 | GBP 16.8786 | GBP 16.0403 |
| 2025-04-09 (Wednesday) | 5,083 | GBP 81,533 | GBP 81,533 | 0 | GBP -1,041 | GBP 16.0403 | GBP 16.2451 |
| 2025-04-08 (Tuesday) | 5,083 | GBP 82,574 | GBP 82,574 | 124 | GBP 2,485 | GBP 16.2451 | GBP 16.1502 |
| 2025-04-07 (Monday) | 4,959 | GBP 80,089 | GBP 80,089 | 0 | GBP -2,598 | GBP 16.1502 | GBP 16.6741 |
| 2025-04-04 (Friday) | 4,959 | GBP 82,687 | GBP 82,687 | 0 | GBP -16,956 | GBP 16.6741 | GBP 20.0934 |
| 2025-04-02 (Wednesday) | 4,959 | GBP 99,643 | GBP 99,643 | 0 | GBP -430 | GBP 20.0934 | GBP 20.1801 |
| 2025-04-01 (Tuesday) | 4,959 | GBP 100,073 | GBP 100,073 | 0 | GBP 1,204 | GBP 20.1801 | GBP 19.9373 |
| 2025-03-31 (Monday) | 4,959 | GBP 98,869 | GBP 98,869 | 0 | GBP -3,833 | GBP 19.9373 | GBP 20.7102 |
| 2025-03-28 (Friday) | 4,959 | GBP 102,702 | GBP 102,702 | 0 | GBP -3,105 | GBP 20.7102 | GBP 21.3364 |
| 2025-03-27 (Thursday) | 4,959 | GBP 105,807 | GBP 105,807 | 0 | GBP -6,212 | GBP 21.3364 | GBP 22.589 |
| 2025-03-26 (Wednesday) | 4,959 | GBP 112,019 | GBP 112,019 | 0 | GBP -2,478 | GBP 22.589 | GBP 23.0887 |
| 2025-03-25 (Tuesday) | 4,959 | GBP 114,497 | GBP 114,497 | 0 | GBP 3,750 | GBP 23.0887 | GBP 22.3325 |
| 2025-03-24 (Monday) | 4,959 | GBP 110,747 | GBP 110,747 | 0 | GBP 3,215 | GBP 22.3325 | GBP 21.6842 |
| 2025-03-21 (Friday) | 4,959 | GBP 107,532 | GBP 107,532 | 0 | GBP -5,715 | GBP 21.6842 | GBP 22.8367 |
| 2025-03-20 (Thursday) | 4,959 | GBP 113,247 | GBP 113,247 | 0 | GBP -1,266 | GBP 22.8367 | GBP 23.092 |
| 2025-03-19 (Wednesday) | 4,959 | GBP 114,513 | GBP 114,513 | 0 | GBP -189 | GBP 23.092 | GBP 23.1301 |
| 2025-03-18 (Tuesday) | 4,959 | GBP 114,702 | GBP 114,702 | 0 | GBP 3,066 | GBP 23.1301 | GBP 22.5118 |
| 2025-03-17 (Monday) | 4,959 | GBP 111,636 | GBP 111,636 | 0 | GBP 2,567 | GBP 22.5118 | GBP 21.9942 |
| 2025-03-14 (Friday) | 4,959 | GBP 109,069 | GBP 109,069 | 0 | GBP 2,185 | GBP 21.9942 | GBP 21.5535 |
| 2025-03-13 (Thursday) | 4,959 | GBP 106,884 | GBP 106,884 | 0 | GBP 3,352 | GBP 21.5535 | GBP 20.8776 |
| 2025-03-12 (Wednesday) | 4,959 | GBP 103,532 | GBP 103,532 | 0 | GBP 740 | GBP 20.8776 | GBP 20.7284 |
| 2025-03-11 (Tuesday) | 4,959 | GBP 102,792 | GBP 102,792 | 0 | GBP -1,627 | GBP 20.7284 | GBP 21.0565 |
| 2025-03-10 (Monday) | 4,959 | GBP 104,419 | GBP 104,419 | 0 | GBP -4,330 | GBP 21.0565 | GBP 21.9296 |
| 2025-03-07 (Friday) | 4,959 | GBP 108,749 | GBP 108,749 | 0 | GBP 853 | GBP 21.9296 | GBP 21.7576 |
| 2025-03-05 (Wednesday) | 4,959 | GBP 107,896 | GBP 107,896 | 0 | GBP 5,469 | GBP 21.7576 | GBP 20.6548 |
| 2025-03-04 (Tuesday) | 4,959 | GBP 102,427 | GBP 102,427 | 0 | GBP -4,520 | GBP 20.6548 | GBP 21.5662 |
| 2025-03-03 (Monday) | 4,959 | GBP 106,947 | GBP 106,947 | 0 | GBP 2,868 | GBP 21.5662 | GBP 20.9879 |
| 2025-02-28 (Friday) | 4,959 | GBP 104,079 | GBP 104,079 | 195 | GBP 1,415 | GBP 20.9879 | GBP 21.55 |
| 2025-02-27 (Thursday) | 4,764 | GBP 102,664 | GBP 102,664 | 0 | GBP -473 | GBP 21.55 | GBP 21.6492 |
| 2025-02-26 (Wednesday) | 4,764 | GBP 103,137 | GBP 103,137 | 0 | GBP 3,797 | GBP 21.6492 | GBP 20.8522 |
| 2025-02-25 (Tuesday) | 4,764 | GBP 99,340 | GBP 99,340 | 0 | GBP -2,275 | GBP 20.8522 | GBP 21.3298 |
| 2025-02-24 (Monday) | 4,764 | GBP 101,615 | GBP 101,615 | 0 | GBP -3,206 | GBP 21.3298 | GBP 22.0027 |
| 2025-02-21 (Friday) | 4,764 | GBP 104,821 | GBP 104,821 | 0 | GBP -1,361 | GBP 22.0027 | GBP 22.2884 |
| 2025-02-20 (Thursday) | 4,764 | GBP 106,182 | GBP 106,182 | 0 | GBP -298 | GBP 22.2884 | GBP 22.351 |
| 2025-02-19 (Wednesday) | 4,764 | GBP 106,480 | GBP 106,480 | 0 | GBP 1,108 | GBP 22.351 | GBP 22.1184 |
| 2025-02-18 (Tuesday) | 4,764 | GBP 105,372 | GBP 105,372 | 0 | GBP 144 | GBP 22.1184 | GBP 22.0882 |
| 2025-02-17 (Monday) | 4,764 | GBP 105,228 | GBP 105,228 | 0 | GBP 170 | GBP 22.0882 | GBP 22.0525 |
| 2025-02-14 (Friday) | 4,764 | GBP 105,058 | GBP 105,058 | 0 | GBP -273 | GBP 22.0525 | GBP 22.1098 |
| 2025-02-13 (Thursday) | 4,764 | GBP 105,331 | GBP 105,331 | 0 | GBP 2,583 | GBP 22.1098 | GBP 21.5676 |
| 2025-02-12 (Wednesday) | 4,764 | GBP 102,748 | GBP 102,748 | 0 | GBP -42 | GBP 21.5676 | GBP 21.5764 |
| 2025-02-11 (Tuesday) | 4,764 | GBP 102,790 | GBP 102,790 | 0 | GBP -2,226 | GBP 21.5764 | GBP 22.0437 |
| 2025-02-10 (Monday) | 4,764 | GBP 105,016 | GBP 105,016 | 0 | GBP 1,704 | GBP 22.0437 | GBP 21.686 |
| 2025-02-07 (Friday) | 4,764 | GBP 103,312 | GBP 103,312 | 0 | GBP 1,590 | GBP 21.686 | GBP 21.3522 |
| 2025-02-06 (Thursday) | 4,764 | GBP 101,722 | GBP 101,722 | 0 | GBP 4,732 | GBP 21.3522 | GBP 20.3589 |
| 2025-02-05 (Wednesday) | 4,764 | GBP 96,990 | GBP 96,990 | 0 | GBP -301 | GBP 20.3589 | GBP 20.4221 |
| 2025-02-04 (Tuesday) | 4,764 | GBP 97,291 | GBP 97,291 | 0 | GBP 935 | GBP 20.4221 | GBP 20.2259 |
| 2025-02-03 (Monday) | 4,764 | GBP 96,356 | GBP 96,356 | 0 | GBP -1,871 | GBP 20.2259 | GBP 20.6186 |
| 2025-01-31 (Friday) | 4,764 | GBP 98,227 | GBP 98,227 | 0 | GBP -1,138 | GBP 20.6186 | GBP 20.8575 |
| 2025-01-30 (Thursday) | 4,764 | GBP 99,365 | GBP 99,365 | 0 | GBP 3,142 | GBP 20.8575 | GBP 20.1979 |
| 2025-01-29 (Wednesday) | 4,764 | GBP 96,223 | GBP 96,223 | 0 | GBP 1,961 | GBP 20.1979 | GBP 19.7863 |
| 2025-01-28 (Tuesday) | 4,764 | GBP 94,262 | GBP 94,262 | 0 | GBP -1,767 | GBP 19.7863 | GBP 20.1572 |
| 2025-01-27 (Monday) | 4,764 | GBP 96,029 | GBP 96,029 | 0 | GBP -3,191 | GBP 20.1572 | GBP 20.827 |
| 2025-01-24 (Friday) | 4,764 | GBP 99,220 | GBP 99,220 | 0 | GBP 1,528 | GBP 20.827 | GBP 20.5063 |
| 2025-01-23 (Thursday) | 4,764 | GBP 97,692 | GBP 97,692 | 0 | GBP -386 | GBP 20.5063 | GBP 20.5873 |
| 2025-01-22 (Wednesday) | 4,764 | GBP 98,078 | GBP 98,078 | ||||
| 2025-01-21 (Tuesday) | 4,764 | GBP 99,333 | GBP 99,333 | ||||
| 2025-01-20 (Monday) | 4,764 | GBP 100,262 | GBP 100,262 | ||||
| 2025-01-17 (Friday) | 4,764 | GBP 99,529 | GBP 99,529 | ||||
| 2025-01-16 (Thursday) | 4,764 | GBP 98,348 | GBP 98,348 | ||||
| 2025-01-15 (Wednesday) | 4,764 | GBP 96,166 | GBP 96,166 | ||||
| 2025-01-14 (Tuesday) | 4,764 | GBP 95,362 | GBP 95,362 | ||||
| 2025-01-13 (Monday) | 4,764 | GBP 96,008 | GBP 96,008 | ||||
| 2025-01-10 (Friday) | 4,764 | GBP 96,463 | GBP 96,463 | ||||
| 2025-01-09 (Thursday) | 4,764 | GBP 97,762 | GBP 97,762 | ||||
| 2025-01-09 (Thursday) | 4,764 | GBP 97,762 | GBP 97,762 | ||||
| 2025-01-09 (Thursday) | 4,764 | GBP 97,762 | GBP 97,762 | ||||
| 2025-01-08 (Wednesday) | 4,764 | GBP 94,988 | GBP 94,988 | ||||
| 2025-01-08 (Wednesday) | 4,764 | GBP 94,988 | GBP 94,988 | ||||
| 2025-01-08 (Wednesday) | 4,764 | GBP 94,988 | GBP 94,988 | ||||
| 2025-01-02 (Thursday) | 4,764 | GBP 92,610 | GBP 92,610 | 0 | GBP 1,291 | GBP 19.4395 | GBP 19.1686 |
| 2024-12-30 (Monday) | 4,764 | GBP 91,319 | GBP 91,319 | 0 | GBP -8,135 | GBP 19.1686 | GBP 20.8762 |
| 2024-12-06 (Friday) | 4,764 | GBP 99,454 | GBP 99,454 | 0 | GBP -529 | GBP 20.8762 | GBP 20.9872 |
| 2024-12-05 (Thursday) | 4,764 | GBP 99,983 | GBP 99,983 | 0 | GBP -611 | GBP 20.9872 | GBP 21.1154 |
| 2024-12-04 (Wednesday) | 4,764 | GBP 100,594 | GBP 100,594 | 0 | GBP 122 | GBP 21.1154 | GBP 21.0898 |
| 2024-12-03 (Tuesday) | 4,764 | GBP 100,472 | GBP 100,472 | 0 | GBP 1,921 | GBP 21.0898 | GBP 20.6866 |
| 2024-12-02 (Monday) | 4,764 | GBP 98,551 | GBP 98,551 | 0 | GBP 945 | GBP 20.6866 | GBP 20.4882 |
| 2024-11-29 (Friday) | 4,764 | GBP 97,606 | GBP 97,606 | 0 | GBP 1,883 | GBP 20.4882 | GBP 20.093 |
| 2024-11-28 (Thursday) | 4,764 | GBP 95,723 | GBP 95,723 | 0 | GBP 593 | GBP 20.093 | GBP 19.9685 |
| 2024-11-27 (Wednesday) | 4,764 | GBP 95,130 | GBP 95,130 | 0 | GBP 22 | GBP 19.9685 | GBP 19.9639 |
| 2024-11-26 (Tuesday) | 4,764 | GBP 95,108 | GBP 95,108 | 0 | GBP -181 | GBP 19.9639 | GBP 20.0019 |
| 2024-11-25 (Monday) | 4,764 | GBP 95,289 | GBP 95,289 | 1,283 | GBP 25,573 | GBP 20.0019 | GBP 20.0276 |
| 2024-11-22 (Friday) | 3,481 | GBP 69,716 | GBP 69,716 | 0 | GBP -887 | GBP 20.0276 | GBP 20.2824 |
| 2024-11-21 (Thursday) | 3,481 | GBP 70,603 | GBP 70,603 | 0 | GBP 480 | GBP 20.2824 | GBP 20.1445 |
| 2024-11-20 (Wednesday) | 3,481 | GBP 70,123 | GBP 70,123 | 0 | GBP 366 | GBP 20.1445 | GBP 20.0394 |
| 2024-11-19 (Tuesday) | 3,481 | GBP 69,757 | GBP 69,757 | 0 | GBP -156 | GBP 20.0394 | GBP 20.0842 |
| 2024-11-18 (Monday) | 3,481 | GBP 69,913 | GBP 69,913 | 0 | GBP 1,967 | GBP 20.0842 | GBP 19.5191 |
| 2024-11-12 (Tuesday) | 3,481 | GBP 67,946 | GBP 67,946 | 0 | GBP -2,832 | GBP 19.5191 | GBP 20.3327 |
| 2024-11-08 (Friday) | 3,481 | GBP 70,778 | GBP 70,778 | 0 | GBP -4,907 | GBP 20.3327 | GBP 21.7423 |
| 2024-11-07 (Thursday) | 3,481 | GBP 75,685 | GBP 75,685 | 0 | GBP 3,547 | GBP 21.7423 | GBP 20.7234 |
| 2024-11-06 (Wednesday) | 3,481 | GBP 72,138 | GBP 72,138 | 0 | GBP -2,281 | GBP 20.7234 | GBP 21.3786 |
| 2024-11-05 (Tuesday) | 3,481 | GBP 74,419 | GBP 74,419 | 0 | GBP 212 | GBP 21.3786 | GBP 21.3177 |
| 2024-11-04 (Monday) | 3,481 | GBP 74,207 | GBP 74,207 | 0 | GBP 904 | GBP 21.3177 | GBP 21.058 |
| 2024-11-01 (Friday) | 3,481 | GBP 73,303 | GBP 73,303 | 0 | GBP 1,905 | GBP 21.058 | GBP 20.5108 |
| 2024-10-31 (Thursday) | 3,481 | GBP 71,398 | GBP 71,398 | 0 | GBP -2,637 | GBP 20.5108 | GBP 21.2683 |
| 2024-10-30 (Wednesday) | 3,481 | GBP 74,035 | GBP 74,035 | 0 | GBP -2,052 | GBP 21.2683 | GBP 21.8578 |
| 2024-10-29 (Tuesday) | 3,481 | GBP 76,087 | GBP 76,087 | 0 | GBP 615 | GBP 21.8578 | GBP 21.6811 |
| 2024-10-28 (Monday) | 3,481 | GBP 75,472 | GBP 75,472 | -706 | GBP -15,476 | GBP 21.6811 | GBP 21.7215 |
| 2024-10-25 (Friday) | 4,187 | GBP 90,948 | GBP 90,948 | 0 | GBP 800 | GBP 21.7215 | GBP 21.5305 |
| 2024-10-24 (Thursday) | 4,187 | GBP 90,148 | GBP 90,148 | 0 | GBP -992 | GBP 21.5305 | GBP 21.7674 |
| 2024-10-23 (Wednesday) | 4,187 | GBP 91,140 | GBP 91,140 | 1,406 | GBP 30,060 | GBP 21.7674 | GBP 21.9633 |
| 2024-10-22 (Tuesday) | 2,781 | GBP 61,080 | GBP 61,080 | 0 | GBP 514 | GBP 21.9633 | GBP 21.7785 |
| 2024-10-21 (Monday) | 2,781 | GBP 60,566 | GBP 60,566 | 0 | GBP -507 | GBP 21.7785 | GBP 21.9608 |
| 2024-10-18 (Friday) | 2,781 | GBP 61,073 | GBP 61,073 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | BUY | 124 | 16.245* | 21.03 | |||
| 2025-02-28 | BUY | 195 | 20.988* | 20.97 | |||
| 2024-11-25 | BUY | 1,283 | 20.002* | 20.99 | |||
| 2024-10-28 | SELL | -706 | 21.681* | 21.75 Profit of 15,357 on sale | |||
| 2024-10-23 | BUY | 1,406 | 21.767* | 21.87 |
* (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.