Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
Holdings detail for ANTO.L
| Stock Name | Antofagasta PLC |
| Ticker | ANTO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000456144 |
| LEI | 213800MY6QVH4FVLD628 |
Show aggregate ANTO.L holdings
iShares Core MSCI Europe UCITS ETF EUR (Acc) 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 |
|---|
| 2025-11-11 (Tuesday) | 457,904 | GBP 14,398,356 | GBP 14,398,356 | 0 | GBP 58,890 | GBP 31.444 | GBP 31.3154 |
| 2025-11-10 (Monday) | 457,904 | GBP 14,339,466 | GBP 14,339,466 | 0 | GBP 167,300 | GBP 31.3154 | GBP 30.9501 |
| 2025-11-07 (Friday) | 457,904 | GBP 14,172,166 | GBP 14,172,166 | 0 | GBP -105,005 | GBP 30.9501 | GBP 31.1794 |
| 2025-11-06 (Thursday) | 457,904 | GBP 14,277,171 | GBP 14,277,171 | 0 | GBP 475,389 | GBP 31.1794 | GBP 30.1412 |
| 2025-11-05 (Wednesday) | 457,904 | GBP 13,801,782 | GBP 13,801,782 | 0 | GBP -42,188 | GBP 30.1412 | GBP 30.2333 |
| 2025-11-04 (Tuesday) | 457,904 | GBP 13,843,970 | GBP 13,843,970 | 1,665 | GBP -442,430 | GBP 30.2333 | GBP 31.3134 |
| 2025-11-03 (Monday) | 456,239 | GBP 14,286,400 | GBP 14,286,400 | 0 | GBP -203,364 | GBP 31.3134 | GBP 31.7592 |
| 2025-10-31 (Friday) | 456,239 | GBP 14,489,764 | GBP 14,489,764 | 0 | GBP -113,130 | GBP 31.7592 | GBP 32.0071 |
| 2025-10-30 (Thursday) | 456,239 | GBP 14,602,894 | GBP 14,602,894 | 0 | GBP -179,203 | GBP 32.0071 | GBP 32.3999 |
| 2025-10-29 (Wednesday) | 456,239 | GBP 14,782,097 | GBP 14,782,097 | 0 | GBP 378,888 | GBP 32.3999 | GBP 31.5694 |
| 2025-10-28 (Tuesday) | 456,239 | GBP 14,403,209 | GBP 14,403,209 | 0 | GBP 224,975 | GBP 31.5694 | GBP 31.0763 |
| 2025-10-27 (Monday) | 456,239 | GBP 14,178,234 | GBP 14,178,234 | 0 | GBP 211,865 | GBP 31.0763 | GBP 30.612 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ANTO.L by Blackrock for IE00B4K48X80
Show aggregate share trades of ANTO.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | BUY | 1,665 | 2,682.988 | 2,620.000 | 2,626.299 | GBP 4,372,788 | 22.22 |
| 2025-10-22 | BUY | 2,664 | 2,638.000 | 2,683.000 | 2,678.500 | GBP 7,135,524 | 21.80 |
| 2025-10-16 | BUY | 334 | 2,787.000 | 2,814.000 | 2,811.300 | GBP 938,974 | 21.61 |
| 2025-09-26 | BUY | 666 | 2,666.000 | 2,681.000 | 2,679.500 | GBP 1,784,547 | 21.07 |
| 2025-09-25 | BUY | 2,664 | 2,598.000 | 2,645.000 | 2,640.300 | GBP 7,033,759 | 21.02 |
| 2025-09-17 | BUY | 1,002 | 2,271.000 | 2,287.000 | 2,285.400 | GBP 2,289,971 | 20.96 |
| 2025-09-16 | BUY | 1,336 | 2,284.000 | 2,326.000 | 2,321.800 | GBP 3,101,925 | 20.93 |
| 2025-07-28 | BUY | 326 | 2,001.000 | 2,038.000 | 2,034.300 | GBP 663,182 | 20.86 |
| 2025-07-25 | BUY | 654 | 2,013.000 | 2,021.000 | 2,020.200 | GBP 1,321,211 | 20.85 |
| 2025-07-24 | BUY | 981 | 2,015.000 | 2,053.000 | 2,049.200 | GBP 2,010,265 | 20.84 |
| 2025-07-23 | BUY | 981 | 2,016.000 | 2,023.000 | 2,022.300 | GBP 1,983,876 | 20.82 |
| 2025-07-18 | BUY | 339 | 1,868.500 | 1,875.000 | 1,874.350 | GBP 635,405 | 20.79 |
| 2025-07-16 | BUY | 678 | 1,836.000 | 1,889.500 | 1,884.150 | GBP 1,277,454 | 20.79 |
| 2025-07-15 | BUY | 1,356 | 1,839.000 | 1,895.000 | 1,889.400 | GBP 2,562,026 | 20.79 |
| 2025-07-09 | BUY | 2,034 | 1,864.000 | 1,919.850 | 1,914.265 | GBP 3,893,615 | 20.77 |
| 2025-07-08 | BUY | 1,695 | 1,919.500 | 1,936.000 | 1,934.350 | GBP 3,278,723 | 20.76 |
| 2025-07-07 | BUY | 678 | 1,909.500 | 1,915.500 | 1,914.900 | GBP 1,298,302 | 20.75 |
| 2025-07-04 | BUY | 333 | 1,897.000 | 1,912.500 | 1,910.950 | GBP 636,346 | 20.74 |
| 2025-07-03 | BUY | 4,995 | 1,934.000 | 1,934.500 | 1,934.450 | GBP 9,662,578 | 20.73 |
| 2025-07-02 | BUY | 4,995 | 1,916.000 | 1,916.000 | 1,916.000 | GBP 9,570,420 | 20.72 |
| 2025-06-30 | BUY | 666 | 1,809.500 | 1,834.500 | 1,832.000 | GBP 1,220,112 | 20.72 |
| 2025-06-24 | BUY | 999 | 1,734.500 | 1,754.500 | 1,752.500 | GBP 1,750,748 | 20.72 |
| 2025-06-16 | BUY | 2,324 | 1,800.000 | 1,822.000 | 1,819.800 | GBP 4,229,215 | 20.73 |
| 2025-06-13 | BUY | 1,328 | 1,791.000 | 1,791.000 | 1,791.000 | GBP 2,378,448 | 20.72 |
| 2025-06-11 | BUY | 332 | 1,836.500 | 1,911.000 | 1,903.550 | GBP 631,979 | 20.71 |
| 2025-06-10 | BUY | 664 | 1,884.500 | 1,901.500 | 1,899.800 | GBP 1,261,467 | 20.70 |
| 2025-06-02 | BUY | 672 | 1,805.000 | 1,820.000 | 1,818.500 | GBP 1,222,032 | 20.64 |
| 2025-05-28 | BUY | 3,718 | 1,775.500 | 1,820.000 | 1,815.550 | GBP 6,750,215 | 20.63 |
| 2025-05-27 | BUY | 1,014 | 1,797.000 | 1,797.500 | 1,797.450 | GBP 1,822,614 | 20.62 |
| 2025-05-23 | BUY | 2,704 | 1,776.000 | 1,783.000 | 1,782.300 | GBP 4,819,339 | 20.61 |
| 2025-05-22 | BUY | 1,690 | 1,752.500 | 1,774.000 | 1,771.850 | GBP 2,994,427 | 20.61 |
| 2025-05-21 | BUY | 2,028 | 1,781.000 | 1,794.000 | 1,792.700 | GBP 3,635,596 | 20.61 |
| 2025-05-20 | BUY | 1,690 | 1,790.000 | 1,799.000 | 1,798.100 | GBP 3,038,789 | 20.60 |
| 2025-05-14 | BUY | 1,005 | 1,874.500 | 1,874.500 | 1,874.500 | GBP 1,883,873 | 20.56 |
| 2025-05-13 | BUY | 334 | 1,838.500 | 1,864.500 | 1,861.900 | GBP 621,875 | 20.55 |
| 2025-05-12 | BUY | 1,675 | 1,833.500 | 1,874.500 | 1,870.400 | GBP 3,132,920 | 20.54 |
| 2025-05-08 | BUY | 333 | 1,715.500 | 1,732.500 | 1,730.800 | GBP 576,356 | 20.54 |
| 2025-05-07 | BUY | 664 | 1,695.000 | 1,745.500 | 1,740.450 | GBP 1,155,659 | 20.55 |
| 2025-05-06 | BUY | 29,053 | 1,718.000 | 1,724.000 | 1,723.400 | GBP 50,069,940 | 20.55 |
| 2025-05-02 | BUY | 945 | 1,702.000 | 1,767.500 | 1,760.950 | GBP 1,664,098 | 20.56 |
| 2025-04-30 | BUY | 1,570 | 1,633.000 | 1,692.500 | 1,686.550 | GBP 2,647,884 | 20.58 |
| 2025-04-28 | BUY | 1,252 | 1,679.500 | 1,712.500 | 1,709.200 | GBP 2,139,918 | 20.59 |
| 2025-04-23 | BUY | 3,432 | 1,675.500 | 1,714.500 | 1,710.600 | GBP 5,870,779 | 20.62 |
| 2025-04-17 | BUY | 2,170 | 1,538.500 | 1,557.500 | 1,555.600 | GBP 3,375,652 | 20.72 |
| 2025-04-09 | BUY | 6,320 | 1,388.000 | 1,400.995 | 1,399.695 | GBP 8,846,076 | 20.94 |
| 2025-04-04 | SELL | -1,565 | 1,416.000 | 1,535.000 | 1,523.100 | GBP -2,383,652 | 21.09 Loss of -2,350,645 on sale |
| 2025-03-11 | BUY | 2,472 | 1,749.500 | 1,817.000 | 1,810.250 | GBP 4,474,938 | 20.96 |
| 2025-03-10 | BUY | 616 | 1,768.500 | 1,848.500 | 1,840.500 | GBP 1,133,748 | 20.95 |
| 2025-03-07 | BUY | 5,852 | 1,844.500 | 1,870.500 | 1,867.900 | GBP 10,930,951 | 20.94 |
| 2025-03-05 | BUY | 1,535 | 1,820.500 | 1,847.000 | 1,844.350 | GBP 2,831,077 | 20.93 |
| 2025-03-03 | BUY | 1,535 | 1,780.500 | 1,810.500 | 1,807.500 | GBP 2,774,513 | 20.92 |
| 2025-02-28 | BUY | 614 | 1,733.500 | 1,757.500 | 1,755.100 | GBP 1,077,631 | 20.92 |
| 2025-02-27 | BUY | 620 | 1,777.000 | 1,793.500 | 1,791.850 | GBP 1,110,947 | 20.91 |
| 2025-02-26 | BUY | 2,170 | 1,791.500 | 1,802.500 | 1,801.400 | GBP 3,909,038 | 20.90 |
| 2025-02-25 | BUY | 308 | 1,730.000 | 1,765.622 | 1,762.060 | GBP 542,714 | 20.90 |
| 2025-02-24 | BUY | 1,232 | 1,769.500 | 1,808.470 | 1,804.573 | GBP 2,223,234 | 20.90 |
| 2025-02-20 | BUY | 1,232 | 1,847.000 | 1,891.500 | 1,887.050 | GBP 2,324,846 | 20.86 |
| 2025-02-19 | BUY | 1,842 | 1,850.500 | 2,097.500 | 2,072.800 | GBP 3,818,098 | 20.83 |
| 2025-02-18 | BUY | 307 | 1,835.000 | 1,905.000 | 1,898.000 | GBP 582,686 | 20.81 |
| 2025-02-17 | BUY | 307 | 1,836.000 | 1,858.500 | 1,856.250 | GBP 569,869 | 20.79 |
| 2025-02-14 | BUY | 308 | 1,836.500 | 1,904.000 | 1,897.250 | GBP 584,353 | 20.77 |
| 2025-02-13 | BUY | 921 | 1,842.000 | 1,858.000 | 1,856.400 | GBP 1,709,744 | 20.75 |
| 2025-02-12 | BUY | 612 | 1,799.500 | 1,819.500 | 1,817.500 | GBP 1,112,310 | 20.73 |
| 2025-02-11 | BUY | 9,792 | 1,798.500 | 1,832.500 | 1,829.100 | GBP 17,910,547 | 20.72 |
| 2025-02-10 | BUY | 7,038 | 1,835.500 | 1,863.500 | 1,860.700 | GBP 13,095,607 | 20.69 |
| 2025-02-06 | BUY | 945 | 1,783.500 | 1,802.000 | 1,800.150 | GBP 1,701,142 | 20.66 |
| 2025-01-28 | BUY | 307 | 1,659.000 | 1,702.000 | 1,697.700 | GBP 521,194 | 20.71 |
| 2025-01-20 | BUY | 1,228 | 1,780.500 | 1,791.000 | 1,789.950 | GBP 2,198,059 | 20.72 |
| 2025-01-16 | BUY | 5,526 | 1,738.000 | 1,768.500 | 1,765.450 | GBP 9,755,877 | 20.71 |
| 2025-01-14 | BUY | 614 | 1,689.000 | 1,725.500 | 1,721.850 | GBP 1,057,216 | 20.75 |
| 2025-01-13 | BUY | 618 | 1,691.000 | 1,710.088 | 1,708.179 | GBP 1,055,655 | 20.76 |
| 2025-01-09 | BUY | 5,253 | 1,718.000 | 1,750.500 | 1,747.250 | GBP 9,178,304 | 20.79 |
| 2024-11-18 | BUY | 1,550 | 1,680.000 | 1,680.000 | 1,680.000 | GBP 2,604,000 | 21.19 |
| 2024-11-04 | BUY | 618 | 1,790.000 | 1,790.000 | 1,790.000 | GBP 1,106,220 | 21.51 |
| 2024-10-23 | BUY | 616 | 1,811.500 | 1,825.500 | 1,824.100 | GBP 1,123,646 | 21.87 |
Market high and low price is on the date. * (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
Shorting History of ANTO.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
Fatal error: Uncaught DivisionByZeroError: Division by zero in /var/www/liquidata/show_ticker_holding_ETFs.php:233
Stack trace:
#0 {main}
thrown in /var/www/liquidata/show_ticker_holding_ETFs.php on line 233