Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for ANTO.L

Stock NameAntofagasta PLC
TickerANTO.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0000456144
LEI213800MY6QVH4FVLD628

Show aggregate ANTO.L holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP ANTO.L holdings

DateNumber of ANTO.L Shares HeldBase Market Value of ANTO.L SharesLocal Market Value of ANTO.L SharesChange in ANTO.L Shares HeldChange in ANTO.L Base ValueCurrent Price per ANTO.L Share HeldPrevious Price per ANTO.L Share Held
2025-05-08 (Thursday)162,147GBP 3,702,213GBP 3,702,213
2025-05-07 (Wednesday)162,147GBP 3,673,638ANTO.L holding decreased by -51241GBP 3,673,6380GBP -51,241 GBP 22.6562 GBP 22.9722
2025-05-06 (Tuesday)162,147GBP 3,724,879ANTO.L holding increased by 52490GBP 3,724,8790GBP 52,490 GBP 22.9722 GBP 22.6485
2025-05-05 (Monday)162,147GBP 3,672,389ANTO.L holding decreased by -4139GBP 3,672,3890GBP -4,139 GBP 22.6485 GBP 22.674
2025-05-02 (Friday)162,147GBP 3,676,528ANTO.L holding increased by 66327GBP 3,676,5280GBP 66,327 GBP 22.674 GBP 22.265
2025-05-01 (Thursday)162,147GBP 3,610,201ANTO.L holding increased by 73454GBP 3,610,2010GBP 73,454 GBP 22.265 GBP 21.812
2025-04-30 (Wednesday)162,147GBP 3,536,747ANTO.L holding decreased by -141041GBP 3,536,7470GBP -141,041 GBP 21.812 GBP 22.6818
2025-04-29 (Tuesday)162,147GBP 3,677,788ANTO.L holding increased by 30936GBP 3,677,7880GBP 30,936 GBP 22.6818 GBP 22.491
2025-04-28 (Monday)162,147GBP 3,646,852ANTO.L holding decreased by -17319GBP 3,646,8520GBP -17,319 GBP 22.491 GBP 22.5978
2025-04-25 (Friday)162,147GBP 3,664,171ANTO.L holding increased by 15619GBP 3,664,1710GBP 15,619 GBP 22.5978 GBP 22.5015
2025-04-24 (Thursday)162,147GBP 3,648,552ANTO.L holding increased by 42308GBP 3,648,5520GBP 42,308 GBP 22.5015 GBP 22.2406
2025-04-23 (Wednesday)162,147ANTO.L holding decreased by -598GBP 3,606,244ANTO.L holding increased by 197196GBP 3,606,244-598GBP 197,196 GBP 22.2406 GBP 20.9472
2025-04-22 (Tuesday)162,745ANTO.L holding decreased by -2990GBP 3,409,048ANTO.L holding decreased by -5433GBP 3,409,048-2,990GBP -5,433 GBP 20.9472 GBP 20.6021
2025-04-21 (Monday)165,735GBP 3,414,481ANTO.L holding increased by 40160GBP 3,414,4810GBP 40,160 GBP 20.6021 GBP 20.3597
2025-04-18 (Friday)165,735GBP 3,374,321GBP 3,374,3210GBP 0 GBP 20.3597 GBP 20.3597
2025-04-17 (Thursday)165,735GBP 3,374,321ANTO.L holding decreased by -39662GBP 3,374,3210GBP -39,662 GBP 20.3597 GBP 20.599
2025-04-16 (Wednesday)165,735GBP 3,413,983ANTO.L holding increased by 40992GBP 3,413,9830GBP 40,992 GBP 20.599 GBP 20.3517
2025-04-15 (Tuesday)165,735GBP 3,372,991ANTO.L holding increased by 55330GBP 3,372,9910GBP 55,330 GBP 20.3517 GBP 20.0179
2025-04-14 (Monday)165,735GBP 3,317,661ANTO.L holding increased by 135374GBP 3,317,6610GBP 135,374 GBP 20.0179 GBP 19.2011
2025-04-11 (Friday)165,735ANTO.L holding increased by 572GBP 3,182,287ANTO.L holding increased by 65460GBP 3,182,287572GBP 65,460 GBP 19.2011 GBP 18.8712
2025-04-10 (Thursday)165,163GBP 3,116,827ANTO.L holding increased by 192447GBP 3,116,8270GBP 192,447 GBP 18.8712 GBP 17.706
2025-04-09 (Wednesday)165,163ANTO.L holding increased by 572GBP 2,924,380ANTO.L holding increased by 6979GBP 2,924,380572GBP 6,979 GBP 17.706 GBP 17.7252
2025-04-08 (Tuesday)164,591ANTO.L holding decreased by -1445GBP 2,917,401ANTO.L holding decreased by -11501GBP 2,917,401-1,445GBP -11,501 GBP 17.7252 GBP 17.6402
2025-04-07 (Monday)166,036ANTO.L holding decreased by -2033GBP 2,928,902ANTO.L holding decreased by -150514GBP 2,928,902-2,033GBP -150,514 GBP 17.6402 GBP 18.3223
2025-04-04 (Friday)168,069ANTO.L holding increased by 299GBP 3,079,416ANTO.L holding decreased by -580395GBP 3,079,416299GBP -580,395 GBP 18.3223 GBP 21.8145
2025-04-02 (Wednesday)167,770GBP 3,659,811ANTO.L holding decreased by -211GBP 3,659,8110GBP -211 GBP 21.8145 GBP 21.8157
2025-04-01 (Tuesday)167,770GBP 3,660,022ANTO.L holding increased by 46900GBP 3,660,0220GBP 46,900 GBP 21.8157 GBP 21.5362
2025-03-31 (Monday)167,770GBP 3,613,122ANTO.L holding decreased by -147389GBP 3,613,1220GBP -147,389 GBP 21.5362 GBP 22.4147
2025-03-28 (Friday)167,770GBP 3,760,511ANTO.L holding decreased by -104753GBP 3,760,5110GBP -104,753 GBP 22.4147 GBP 23.0391
2025-03-27 (Thursday)167,770ANTO.L holding increased by 1188GBP 3,865,264ANTO.L holding decreased by -191921GBP 3,865,2641,188GBP -191,921 GBP 23.0391 GBP 24.3555
2025-03-26 (Wednesday)166,582GBP 4,057,185ANTO.L holding decreased by -96851GBP 4,057,1850GBP -96,851 GBP 24.3555 GBP 24.9369
2025-03-25 (Tuesday)166,582GBP 4,154,036ANTO.L holding increased by 138449GBP 4,154,0360GBP 138,449 GBP 24.9369 GBP 24.1058
2025-03-24 (Monday)166,582GBP 4,015,587ANTO.L holding increased by 111158GBP 4,015,5870GBP 111,158 GBP 24.1058 GBP 23.4385
2025-03-21 (Friday)166,582GBP 3,904,429ANTO.L holding decreased by -221972GBP 3,904,4290GBP -221,972 GBP 23.4385 GBP 24.771
2025-03-20 (Thursday)166,582GBP 4,126,401ANTO.L holding decreased by -57652GBP 4,126,4010GBP -57,652 GBP 24.771 GBP 25.1171
2025-03-19 (Wednesday)166,582GBP 4,184,053ANTO.L holding decreased by -26195GBP 4,184,0530GBP -26,195 GBP 25.1171 GBP 25.2743
2025-03-18 (Tuesday)166,582GBP 4,210,248ANTO.L holding increased by 114638GBP 4,210,2480GBP 114,638 GBP 25.2743 GBP 24.5861
2025-03-17 (Monday)166,582GBP 4,095,610ANTO.L holding increased by 112127GBP 4,095,6100GBP 112,127 GBP 24.5861 GBP 23.913
2025-03-14 (Friday)166,582GBP 3,983,483ANTO.L holding increased by 85006GBP 3,983,4830GBP 85,006 GBP 23.913 GBP 23.4028
2025-03-13 (Thursday)166,582GBP 3,898,477ANTO.L holding increased by 99996GBP 3,898,4770GBP 99,996 GBP 23.4028 GBP 22.8025
2025-03-12 (Wednesday)166,582GBP 3,798,481ANTO.L holding increased by 25415GBP 3,798,4810GBP 25,415 GBP 22.8025 GBP 22.6499
2025-03-11 (Tuesday)166,582ANTO.L holding increased by 7375GBP 3,773,066ANTO.L holding increased by 139988GBP 3,773,0667,375GBP 139,988 GBP 22.6499 GBP 22.8198
2025-03-10 (Monday)159,207GBP 3,633,078ANTO.L holding decreased by -162002GBP 3,633,0780GBP -162,002 GBP 22.8198 GBP 23.8374
2025-03-07 (Friday)159,207ANTO.L holding increased by 590GBP 3,795,080ANTO.L holding decreased by -15130GBP 3,795,080590GBP -15,130 GBP 23.8374 GBP 24.0214
2025-03-06 (Thursday)158,617ANTO.L holding increased by 562GBP 3,810,210ANTO.L holding increased by 108590GBP 3,810,210562GBP 108,590 GBP 24.0214 GBP 23.4198
2025-03-05 (Wednesday)158,055GBP 3,701,620ANTO.L holding increased by 264815GBP 3,701,6200GBP 264,815 GBP 23.4198 GBP 21.7444
2025-03-04 (Tuesday)158,055GBP 3,436,805ANTO.L holding decreased by -137331GBP 3,436,8050GBP -137,331 GBP 21.7444 GBP 22.6132
2025-03-03 (Monday)158,055ANTO.L holding decreased by -1124GBP 3,574,136ANTO.L holding increased by 99678GBP 3,574,136-1,124GBP 99,678 GBP 22.6132 GBP 21.8274
2025-02-28 (Friday)159,179GBP 3,474,458ANTO.L holding decreased by -97512GBP 3,474,4580GBP -97,512 GBP 21.8274 GBP 22.44
2025-02-27 (Thursday)159,179GBP 3,571,970ANTO.L holding decreased by -48680GBP 3,571,9700GBP -48,680 GBP 22.44 GBP 22.7458
2025-02-26 (Wednesday)159,179ANTO.L holding increased by 11603GBP 3,620,650ANTO.L holding increased by 390129GBP 3,620,65011,603GBP 390,129 GBP 22.7458 GBP 21.8906
2025-02-25 (Tuesday)147,576GBP 3,230,521ANTO.L holding decreased by -64881GBP 3,230,5210GBP -64,881 GBP 21.8906 GBP 22.3302
2025-02-24 (Monday)147,576GBP 3,295,402ANTO.L holding decreased by -99420GBP 3,295,4020GBP -99,420 GBP 22.3302 GBP 23.0039
2025-02-21 (Friday)147,576GBP 3,394,822ANTO.L holding decreased by -50499GBP 3,394,8220GBP -50,499 GBP 23.0039 GBP 23.3461
2025-02-20 (Thursday)147,576GBP 3,445,321ANTO.L holding increased by 6989GBP 3,445,3210GBP 6,989 GBP 23.3461 GBP 23.2987
2025-02-19 (Wednesday)147,576GBP 3,438,332ANTO.L holding increased by 21759GBP 3,438,3320GBP 21,759 GBP 23.2987 GBP 23.1513
2025-02-18 (Tuesday)147,576ANTO.L holding decreased by -7965GBP 3,416,573ANTO.L holding decreased by -183792GBP 3,416,573-7,965GBP -183,792 GBP 23.1513 GBP 23.1474
2025-02-17 (Monday)155,541GBP 3,600,365ANTO.L holding decreased by -4123GBP 3,600,3650GBP -4,123 GBP 23.1474 GBP 23.1739
2025-02-14 (Friday)155,541GBP 3,604,488ANTO.L holding increased by 16424GBP 3,604,4880GBP 16,424 GBP 23.1739 GBP 23.0683
2025-02-13 (Thursday)155,541ANTO.L holding increased by 1116GBP 3,588,064ANTO.L holding increased by 133085GBP 3,588,0641,116GBP 133,085 GBP 23.0683 GBP 22.3732
2025-02-12 (Wednesday)154,425GBP 3,454,979ANTO.L holding increased by 9419GBP 3,454,9790GBP 9,419 GBP 22.3732 GBP 22.3122
2025-02-11 (Tuesday)154,425GBP 3,445,560ANTO.L holding decreased by -65924GBP 3,445,5600GBP -65,924 GBP 22.3122 GBP 22.7391
2025-02-10 (Monday)154,425GBP 3,511,484ANTO.L holding increased by 47250GBP 3,511,4840GBP 47,250 GBP 22.7391 GBP 22.4331
2025-02-07 (Friday)154,425GBP 3,464,234ANTO.L holding increased by 45070GBP 3,464,2340GBP 45,070 GBP 22.4331 GBP 22.1413
2025-02-06 (Thursday)154,425GBP 3,419,164ANTO.L holding increased by 142704GBP 3,419,1640GBP 142,704 GBP 22.1413 GBP 21.2172
2025-02-05 (Wednesday)154,425GBP 3,276,460ANTO.L holding increased by 2762GBP 3,276,4600GBP 2,762 GBP 21.2172 GBP 21.1993
2025-02-04 (Tuesday)154,425GBP 3,273,698ANTO.L holding increased by 52076GBP 3,273,6980GBP 52,076 GBP 21.1993 GBP 20.862
2025-02-03 (Monday)154,425GBP 3,221,622ANTO.L holding decreased by -88322GBP 3,221,6220GBP -88,322 GBP 20.862 GBP 21.434
2025-01-31 (Friday)154,425GBP 3,309,944ANTO.L holding decreased by -49963GBP 3,309,9440GBP -49,963 GBP 21.434 GBP 21.7575
2025-01-30 (Thursday)154,425GBP 3,359,907ANTO.L holding increased by 109842GBP 3,359,9070GBP 109,842 GBP 21.7575 GBP 21.0462
2025-01-29 (Wednesday)154,425GBP 3,250,065ANTO.L holding increased by 64841GBP 3,250,0650GBP 64,841 GBP 21.0462 GBP 20.6263
2025-01-28 (Tuesday)154,425GBP 3,185,224ANTO.L holding decreased by -82871GBP 3,185,2240GBP -82,871 GBP 20.6263 GBP 21.163
2025-01-27 (Monday)154,425GBP 3,268,095ANTO.L holding decreased by -114710GBP 3,268,0950GBP -114,710 GBP 21.163 GBP 21.9058
2025-01-24 (Friday)154,425GBP 3,382,805ANTO.L holding increased by 90250GBP 3,382,8050GBP 90,250 GBP 21.9058 GBP 21.3214
2025-01-23 (Thursday)154,425GBP 3,292,555ANTO.L holding decreased by -20004GBP 3,292,5550GBP -20,004 GBP 21.3214 GBP 21.4509
2025-01-22 (Wednesday)154,425GBP 3,312,559GBP 3,312,559
2025-01-21 (Tuesday)154,425GBP 3,348,827GBP 3,348,827
2025-01-20 (Monday)154,425GBP 3,380,143GBP 3,380,143
2025-01-17 (Friday)154,425GBP 3,323,350GBP 3,323,350
2025-01-16 (Thursday)154,425GBP 3,283,760GBP 3,283,760
2025-01-15 (Wednesday)154,425GBP 3,212,453GBP 3,212,453
2025-01-14 (Tuesday)154,425GBP 3,182,181GBP 3,182,181
2025-01-13 (Monday)154,425GBP 3,173,415GBP 3,173,415
2025-01-10 (Friday)152,950GBP 3,174,242GBP 3,174,242
2025-01-09 (Thursday)152,950GBP 3,232,705GBP 3,232,705
2025-01-09 (Thursday)152,950GBP 3,232,705GBP 3,232,705
2025-01-09 (Thursday)152,950GBP 3,232,705GBP 3,232,705
2025-01-08 (Wednesday)152,950GBP 3,141,275GBP 3,141,275
2025-01-08 (Wednesday)152,950GBP 3,141,275GBP 3,141,275
2025-01-08 (Wednesday)152,950GBP 3,141,275GBP 3,141,275
2025-01-02 (Thursday)151,180GBP 3,019,678GBP 3,019,678
2024-12-30 (Monday)151,180GBP 3,008,172GBP 3,008,172
2024-12-26 (Thursday)151,180GBP 3,060,184GBP 3,060,184
2024-12-24 (Tuesday)151,180GBP 3,067,400GBP 3,067,400
2024-12-23 (Monday)151,180GBP 3,068,642GBP 3,068,642
2024-12-20 (Friday)151,180GBP 3,058,991GBP 3,058,991
2024-12-19 (Thursday)150,292GBP 2,990,861GBP 2,990,861
2024-12-18 (Wednesday)148,812GBP 3,093,361GBP 3,093,361
2024-12-06 (Friday)142,314GBP 3,138,398ANTO.L holding decreased by -19664GBP 3,138,3980GBP -19,664 GBP 22.0526 GBP 22.1908
2024-12-05 (Thursday)142,314GBP 3,158,062ANTO.L holding decreased by -6079GBP 3,158,0620GBP -6,079 GBP 22.1908 GBP 22.2335
2024-12-04 (Wednesday)142,314ANTO.L holding decreased by -1490GBP 3,164,141ANTO.L holding decreased by -25604GBP 3,164,141-1,490GBP -25,604 GBP 22.2335 GBP 22.1812
2024-12-03 (Tuesday)143,804ANTO.L holding decreased by -6512GBP 3,189,745ANTO.L holding decreased by -65781GBP 3,189,745-6,512GBP -65,781 GBP 22.1812 GBP 21.6579
2024-12-02 (Monday)150,316GBP 3,255,526ANTO.L holding increased by 2744GBP 3,255,5260GBP 2,744 GBP 21.6579 GBP 21.6396
2024-11-29 (Friday)150,316GBP 3,252,782ANTO.L holding increased by 65310GBP 3,252,7820GBP 65,310 GBP 21.6396 GBP 21.2051
2024-11-28 (Thursday)150,316GBP 3,187,472ANTO.L holding increased by 14346GBP 3,187,4720GBP 14,346 GBP 21.2051 GBP 21.1097
2024-11-27 (Wednesday)150,316GBP 3,173,126ANTO.L holding increased by 27587GBP 3,173,1260GBP 27,587 GBP 21.1097 GBP 20.9262
2024-11-26 (Tuesday)150,316GBP 3,145,539ANTO.L holding decreased by -7940GBP 3,145,5390GBP -7,940 GBP 20.9262 GBP 20.979
2024-11-25 (Monday)150,316GBP 3,153,479ANTO.L holding increased by 19587GBP 3,153,4790GBP 19,587 GBP 20.979 GBP 20.8487
2024-11-22 (Friday)150,316GBP 3,133,892ANTO.L holding decreased by -70688GBP 3,133,8920GBP -70,688 GBP 20.8487 GBP 21.319
2024-11-21 (Thursday)150,316GBP 3,204,580ANTO.L holding increased by 18942GBP 3,204,5800GBP 18,942 GBP 21.319 GBP 21.1929
2024-11-20 (Wednesday)150,316GBP 3,185,638ANTO.L holding decreased by -3273GBP 3,185,6380GBP -3,273 GBP 21.1929 GBP 21.2147
2024-11-19 (Tuesday)150,316ANTO.L holding decreased by -282GBP 3,188,911ANTO.L holding decreased by -9194GBP 3,188,911-282GBP -9,194 GBP 21.2147 GBP 21.236
2024-11-18 (Monday)150,598ANTO.L holding decreased by -296GBP 3,198,105ANTO.L holding increased by 73275GBP 3,198,105-296GBP 73,275 GBP 21.236 GBP 20.7088
2024-11-12 (Tuesday)150,894ANTO.L holding increased by 882GBP 3,124,830ANTO.L holding decreased by -73672GBP 3,124,830882GBP -73,672 GBP 20.7088 GBP 21.3216
2024-11-11 (Monday)150,012GBP 3,198,502GBP 3,198,5020GBP 0 GBP 21.3216 GBP 21.3216
2024-11-11 (Monday)150,012GBP 3,198,502GBP 3,198,5020GBP 0 GBP 21.3216 GBP 21.3216
2024-11-08 (Friday)150,012GBP 3,278,611ANTO.L holding decreased by -247839GBP 3,278,6110GBP -247,839 GBP 21.8557 GBP 23.5078
2024-11-08 (Friday)150,012GBP 3,278,611ANTO.L holding decreased by -247839GBP 3,278,6110GBP -247,839 GBP 21.8557 GBP 23.5078
2024-11-07 (Thursday)150,012GBP 3,526,450ANTO.L holding increased by 188125GBP 3,526,4500GBP 188,125 GBP 23.5078 GBP 22.2537
2024-11-07 (Thursday)150,012GBP 3,526,450ANTO.L holding increased by 188125GBP 3,526,4500GBP 188,125 GBP 23.5078 GBP 22.2537
2024-11-06 (Wednesday)150,012GBP 3,338,325ANTO.L holding decreased by -158002GBP 3,338,3250GBP -158,002 GBP 22.2537 GBP 23.307
2024-11-06 (Wednesday)150,012GBP 3,338,325ANTO.L holding decreased by -158002GBP 3,338,3250GBP -158,002 GBP 22.2537 GBP 23.307
2024-11-05 (Tuesday)150,012GBP 3,496,327ANTO.L holding increased by 10918GBP 3,496,3270GBP 10,918 GBP 23.307 GBP 23.2342
2024-11-05 (Tuesday)150,012GBP 3,496,327ANTO.L holding increased by 10918GBP 3,496,3270GBP 10,918 GBP 23.307 GBP 23.2342
2024-11-04 (Monday)150,012GBP 3,485,409ANTO.L holding increased by 58260GBP 3,485,4090GBP 58,260 GBP 23.2342 GBP 22.8458
2024-11-04 (Monday)150,012GBP 3,485,409ANTO.L holding increased by 58260GBP 3,485,4090GBP 58,260 GBP 23.2342 GBP 22.8458
2024-11-01 (Friday)150,012ANTO.L holding decreased by -2352GBP 3,427,149ANTO.L holding increased by 34390GBP 3,427,149-2,352GBP 34,390 GBP 22.8458 GBP 22.2675
2024-11-01 (Friday)150,012ANTO.L holding decreased by -2352GBP 3,427,149ANTO.L holding increased by 34390GBP 3,427,149-2,352GBP 34,390 GBP 22.8458 GBP 22.2675
2024-10-31 (Thursday)152,364GBP 3,392,759ANTO.L holding decreased by -127592GBP 3,392,7590GBP -127,592 GBP 22.2675 GBP 23.1049
2024-10-31 (Thursday)152,364GBP 3,392,759ANTO.L holding decreased by -127592GBP 3,392,7590GBP -127,592 GBP 22.2675 GBP 23.1049
2024-10-30 (Wednesday)152,364GBP 3,520,351ANTO.L holding decreased by -75922GBP 3,520,3510GBP -75,922 GBP 23.1049 GBP 23.6032
2024-10-30 (Wednesday)152,364GBP 3,520,351ANTO.L holding decreased by -75922GBP 3,520,3510GBP -75,922 GBP 23.1049 GBP 23.6032
2024-10-29 (Tuesday)152,364GBP 3,596,273ANTO.L holding increased by 22459GBP 3,596,2730GBP 22,459 GBP 23.6032 GBP 23.4558
2024-10-29 (Tuesday)152,364GBP 3,596,273ANTO.L holding increased by 22459GBP 3,596,2730GBP 22,459 GBP 23.6032 GBP 23.4558
2024-10-28 (Monday)152,364GBP 3,573,814ANTO.L holding decreased by -10946GBP 3,573,8140GBP -10,946 GBP 23.4558 GBP 23.5276
2024-10-28 (Monday)152,364GBP 3,573,814ANTO.L holding decreased by -10946GBP 3,573,8140GBP -10,946 GBP 23.4558 GBP 23.5276
2024-10-25 (Friday)152,364GBP 3,584,760ANTO.L holding increased by 42670GBP 3,584,7600GBP 42,670 GBP 23.5276 GBP 23.2476
2024-10-25 (Friday)152,364GBP 3,584,760ANTO.L holding increased by 42670GBP 3,584,7600GBP 42,670 GBP 23.5276 GBP 23.2476
2024-10-24 (Thursday)152,364GBP 3,542,090ANTO.L holding decreased by -31516GBP 3,542,0900GBP -31,516 GBP 23.2476 GBP 23.4544
2024-10-24 (Thursday)152,364GBP 3,542,090ANTO.L holding decreased by -31516GBP 3,542,0900GBP -31,516 GBP 23.2476 GBP 23.4544
2024-10-23 (Wednesday)152,364GBP 3,573,606ANTO.L holding decreased by -43871GBP 3,573,6060GBP -43,871 GBP 23.4544 GBP 23.7423
2024-10-22 (Tuesday)152,364GBP 3,617,477ANTO.L holding increased by 22172GBP 3,617,4770GBP 22,172 GBP 23.7423 GBP 23.5968
2024-10-21 (Monday)152,364GBP 3,595,305ANTO.L holding decreased by -37625GBP 3,595,3050GBP -37,625 GBP 23.5968 GBP 23.8438
2024-10-18 (Friday)152,364GBP 3,632,930GBP 3,632,930
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 holdings

Share Trades of ANTO.L by Blackrock for IE00BG11HV38

Show aggregate share trades of ANTO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-598 22.241* 22.21 Profit of 13,281 on sale
2025-04-22SELL-2,990 20.947* 22.22 Profit of 66,439 on sale
2025-04-11BUY572 19.201* 22.36
2025-04-09BUY572 17.706* 22.45
2025-04-08SELL-1,445 17.725* 22.50 Profit of 32,506 on sale
2025-04-07SELL-2,033 17.640* 22.55 Profit of 45,837 on sale
2025-04-04BUY299 18.322* 22.59
2025-03-27BUY1,188 23.039* 22.62
2025-03-11BUY7,375 22.650* 22.38
2025-03-07BUY590 23.837* 22.36
2025-03-06BUY562 24.021* 22.34
2025-03-03SELL-1,124 22.613* 22.33 Profit of 25,095 on sale
2025-02-26BUY11,603 22.746* 22.33
2025-02-18SELL-7,965 23.151* 22.28 Profit of 177,434 on sale
2025-02-13BUY1,116 23.068* 22.23
2024-12-04SELL-1,490 22.234* 22.46 Profit of 33,462 on sale
2024-12-03SELL-6,512 22.181* 22.46 Profit of 146,288 on sale
2024-11-19SELL-282 21.215* 22.88 Profit of 6,453 on sale
2024-11-18SELL-296 21.236* 22.94 Profit of 6,790 on sale
2024-11-12BUY882 20.709* 23.02
2024-11-01SELL-2,352 22.846* 23.28 Profit of 54,756 on sale
2024-11-01SELL-2,352 22.846* 23.28 Profit of 54,756 on sale
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

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.