Portfolio Holdings Detail for ISIN IE00BHZPJ676
Stock Name / FundiShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEUD(GBP) LSE
ETF TickerEEUD.LS(GBP) CXE
ETF TickerEMNU.DE(EUR) CXE
ETF TickerEEUD.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 Europe ESG Enhanced UCITS ETF EUR 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)1,187,787GBP 24,047,957ANTO.L holding increased by 374537GBP 24,047,9570GBP 374,537 GBP 20.246 GBP 19.9307
2025-05-07 (Wednesday)1,187,787GBP 23,673,420ANTO.L holding decreased by -383115GBP 23,673,4200GBP -383,115 GBP 19.9307 GBP 20.2532
2025-05-06 (Tuesday)1,187,787GBP 24,056,535ANTO.L holding increased by 332728GBP 24,056,5350GBP 332,728 GBP 20.2532 GBP 19.9731
2025-05-05 (Monday)1,187,787GBP 23,723,807ANTO.L holding increased by 34886GBP 23,723,8070GBP 34,886 GBP 19.9731 GBP 19.9437
2025-05-02 (Friday)1,187,787GBP 23,688,921ANTO.L holding increased by 246945GBP 23,688,9210GBP 246,945 GBP 19.9437 GBP 19.7358
2025-05-01 (Thursday)1,187,787GBP 23,441,976ANTO.L holding increased by 650696GBP 23,441,9760GBP 650,696 GBP 19.7358 GBP 19.188
2025-04-30 (Wednesday)1,187,787GBP 22,791,280ANTO.L holding decreased by -875573GBP 22,791,2800GBP -875,573 GBP 19.188 GBP 19.9252
2025-04-29 (Tuesday)1,187,787GBP 23,666,853ANTO.L holding increased by 189793GBP 23,666,8530GBP 189,793 GBP 19.9252 GBP 19.7654
2025-04-28 (Monday)1,187,787GBP 23,477,060ANTO.L holding decreased by -133278GBP 23,477,0600GBP -133,278 GBP 19.7654 GBP 19.8776
2025-04-25 (Friday)1,187,787GBP 23,610,338ANTO.L holding increased by 110980GBP 23,610,3380GBP 110,980 GBP 19.8776 GBP 19.7842
2025-04-24 (Thursday)1,187,787GBP 23,499,358ANTO.L holding increased by 224398GBP 23,499,3580GBP 224,398 GBP 19.7842 GBP 19.5952
2025-04-23 (Wednesday)1,187,787ANTO.L holding decreased by -3520GBP 23,274,960ANTO.L holding increased by 1533791GBP 23,274,960-3,520GBP 1,533,791 GBP 19.5952 GBP 18.2498
2025-04-22 (Tuesday)1,191,307ANTO.L holding increased by 17105GBP 21,741,169ANTO.L holding increased by 702797GBP 21,741,16917,105GBP 702,797 GBP 18.2498 GBP 17.9172
2025-04-21 (Monday)1,174,202GBP 21,038,372ANTO.L holding decreased by -23649GBP 21,038,3720GBP -23,649 GBP 17.9172 GBP 17.9373
2025-04-18 (Friday)1,174,202GBP 21,062,021GBP 21,062,0210GBP 0 GBP 17.9373 GBP 17.9373
2025-04-17 (Thursday)1,174,202GBP 21,062,021ANTO.L holding decreased by -187654GBP 21,062,0210GBP -187,654 GBP 17.9373 GBP 18.0971
2025-04-16 (Wednesday)1,174,202GBP 21,249,675ANTO.L holding increased by 154142GBP 21,249,6750GBP 154,142 GBP 18.0971 GBP 17.9658
2025-04-15 (Tuesday)1,174,202ANTO.L holding decreased by -96348GBP 21,095,533ANTO.L holding decreased by -1278516GBP 21,095,533-96,348GBP -1,278,516 GBP 17.9658 GBP 17.6097
2025-04-14 (Monday)1,270,550GBP 22,374,049ANTO.L holding increased by 858065GBP 22,374,0490GBP 858,065 GBP 17.6097 GBP 16.9344
2025-04-11 (Friday)1,270,550GBP 21,515,984ANTO.L holding increased by 70768GBP 21,515,9840GBP 70,768 GBP 16.9344 GBP 16.8787
2025-04-10 (Thursday)1,270,550GBP 21,445,216ANTO.L holding increased by 1065286GBP 21,445,2160GBP 1,065,286 GBP 16.8787 GBP 16.0402
2025-04-09 (Wednesday)1,270,550GBP 20,379,930ANTO.L holding decreased by -260431GBP 20,379,9300GBP -260,431 GBP 16.0402 GBP 16.2452
2025-04-08 (Tuesday)1,270,550ANTO.L holding decreased by -5243GBP 20,640,361ANTO.L holding increased by 35922GBP 20,640,361-5,243GBP 35,922 GBP 16.2452 GBP 16.1503
2025-04-07 (Monday)1,275,793ANTO.L holding decreased by -1686GBP 20,604,439ANTO.L holding decreased by -696370GBP 20,604,439-1,686GBP -696,370 GBP 16.1503 GBP 16.6741
2025-04-04 (Friday)1,277,479ANTO.L holding decreased by -17415GBP 21,300,809ANTO.L holding decreased by -4718079GBP 21,300,809-17,415GBP -4,718,079 GBP 16.6741 GBP 20.0935
2025-04-02 (Wednesday)1,294,894GBP 26,018,888ANTO.L holding decreased by -112220GBP 26,018,8880GBP -112,220 GBP 20.0935 GBP 20.1801
2025-04-01 (Tuesday)1,294,894GBP 26,131,108ANTO.L holding increased by 314547GBP 26,131,1080GBP 314,547 GBP 20.1801 GBP 19.9372
2025-03-31 (Monday)1,294,894GBP 25,816,561ANTO.L holding decreased by -1000987GBP 25,816,5610GBP -1,000,987 GBP 19.9372 GBP 20.7102
2025-03-28 (Friday)1,294,894GBP 26,817,548ANTO.L holding decreased by -810854GBP 26,817,5480GBP -810,854 GBP 20.7102 GBP 21.3364
2025-03-27 (Thursday)1,294,894GBP 27,628,402ANTO.L holding decreased by -1621989GBP 27,628,4020GBP -1,621,989 GBP 21.3364 GBP 22.589
2025-03-26 (Wednesday)1,294,894GBP 29,250,391ANTO.L holding decreased by -646950GBP 29,250,3910GBP -646,950 GBP 22.589 GBP 23.0886
2025-03-25 (Tuesday)1,294,894GBP 29,897,341ANTO.L holding increased by 979037GBP 29,897,3410GBP 979,037 GBP 23.0886 GBP 22.3326
2025-03-24 (Monday)1,294,894GBP 28,918,304ANTO.L holding increased by 839530GBP 28,918,3040GBP 839,530 GBP 22.3326 GBP 21.6842
2025-03-21 (Friday)1,294,894GBP 28,078,774ANTO.L holding decreased by -1492356GBP 28,078,7740GBP -1,492,356 GBP 21.6842 GBP 22.8367
2025-03-20 (Thursday)1,294,894GBP 29,571,130ANTO.L holding decreased by -330456GBP 29,571,1300GBP -330,456 GBP 22.8367 GBP 23.0919
2025-03-19 (Wednesday)1,294,894GBP 29,901,586ANTO.L holding decreased by -49523GBP 29,901,5860GBP -49,523 GBP 23.0919 GBP 23.1302
2025-03-18 (Tuesday)1,294,894GBP 29,951,109ANTO.L holding increased by 800847GBP 29,951,1090GBP 800,847 GBP 23.1302 GBP 22.5117
2025-03-17 (Monday)1,294,894GBP 29,150,262ANTO.L holding increased by 670278GBP 29,150,2620GBP 670,278 GBP 22.5117 GBP 21.9941
2025-03-14 (Friday)1,294,894GBP 28,479,984ANTO.L holding increased by 570532GBP 28,479,9840GBP 570,532 GBP 21.9941 GBP 21.5535
2025-03-13 (Thursday)1,294,894GBP 27,909,452ANTO.L holding increased by 875227GBP 27,909,4520GBP 875,227 GBP 21.5535 GBP 20.8776
2025-03-12 (Wednesday)1,294,894GBP 27,034,225ANTO.L holding increased by 193169GBP 27,034,2250GBP 193,169 GBP 20.8776 GBP 20.7284
2025-03-11 (Tuesday)1,294,894GBP 26,841,056ANTO.L holding decreased by -424710GBP 26,841,0560GBP -424,710 GBP 20.7284 GBP 21.0564
2025-03-10 (Monday)1,294,894GBP 27,265,766ANTO.L holding decreased by -1130647GBP 27,265,7660GBP -1,130,647 GBP 21.0564 GBP 21.9295
2025-03-07 (Friday)1,294,894GBP 28,396,413ANTO.L holding decreased by -356801GBP 28,396,4130GBP -356,801 GBP 21.9295 GBP 22.2051
2025-03-06 (Thursday)1,294,894ANTO.L holding increased by 5243GBP 28,753,214ANTO.L holding increased by 693573GBP 28,753,2145,243GBP 693,573 GBP 22.2051 GBP 21.7575
2025-03-05 (Wednesday)1,289,651GBP 28,059,641ANTO.L holding increased by 1422134GBP 28,059,6410GBP 1,422,134 GBP 21.7575 GBP 20.6548
2025-03-04 (Tuesday)1,289,651ANTO.L holding increased by 7587GBP 26,637,507ANTO.L holding decreased by -1011743GBP 26,637,5077,587GBP -1,011,743 GBP 20.6548 GBP 21.5662
2025-03-03 (Monday)1,282,064GBP 27,649,250ANTO.L holding increased by 741482GBP 27,649,2500GBP 741,482 GBP 21.5662 GBP 20.9879
2025-02-28 (Friday)1,282,064ANTO.L holding decreased by -17144GBP 26,907,768ANTO.L holding decreased by -1090091GBP 26,907,768-17,144GBP -1,090,091 GBP 20.9879 GBP 21.5499
2025-02-27 (Thursday)1,299,208GBP 27,997,859ANTO.L holding decreased by -129014GBP 27,997,8590GBP -129,014 GBP 21.5499 GBP 21.6492
2025-02-26 (Wednesday)1,299,208ANTO.L holding increased by 6264GBP 28,126,873ANTO.L holding increased by 1166250GBP 28,126,8736,264GBP 1,166,250 GBP 21.6492 GBP 20.8521
2025-02-25 (Tuesday)1,292,944ANTO.L holding increased by 16245GBP 26,960,623ANTO.L holding decreased by -271157GBP 26,960,62316,245GBP -271,157 GBP 20.8521 GBP 21.3298
2025-02-24 (Monday)1,276,699GBP 27,231,780ANTO.L holding decreased by -859127GBP 27,231,7800GBP -859,127 GBP 21.3298 GBP 22.0028
2025-02-21 (Friday)1,276,699ANTO.L holding increased by 759GBP 28,090,907ANTO.L holding decreased by -347870GBP 28,090,907759GBP -347,870 GBP 22.0028 GBP 22.2885
2025-02-20 (Thursday)1,275,940ANTO.L holding increased by 2565GBP 28,438,777ANTO.L holding decreased by -22474GBP 28,438,7772,565GBP -22,474 GBP 22.2885 GBP 22.351
2025-02-19 (Wednesday)1,273,375GBP 28,461,251ANTO.L holding increased by 296296GBP 28,461,2510GBP 296,296 GBP 22.351 GBP 22.1184
2025-02-18 (Tuesday)1,273,375ANTO.L holding increased by 4554GBP 28,164,955ANTO.L holding increased by 138934GBP 28,164,9554,554GBP 138,934 GBP 22.1184 GBP 22.0882
2025-02-17 (Monday)1,268,821ANTO.L holding increased by 1710GBP 28,026,021ANTO.L holding increased by 83049GBP 28,026,0211,710GBP 83,049 GBP 22.0882 GBP 22.0525
2025-02-14 (Friday)1,267,111GBP 27,942,972ANTO.L holding decreased by -72632GBP 27,942,9720GBP -72,632 GBP 22.0525 GBP 22.1098
2025-02-13 (Thursday)1,267,111GBP 28,015,604ANTO.L holding increased by 687020GBP 28,015,6040GBP 687,020 GBP 22.1098 GBP 21.5676
2025-02-12 (Wednesday)1,267,111GBP 27,328,584ANTO.L holding decreased by -11154GBP 27,328,5840GBP -11,154 GBP 21.5676 GBP 21.5764
2025-02-11 (Tuesday)1,267,111GBP 27,339,738ANTO.L holding decreased by -591970GBP 27,339,7380GBP -591,970 GBP 21.5764 GBP 22.0436
2025-02-10 (Monday)1,267,111GBP 27,931,708ANTO.L holding increased by 453097GBP 27,931,7080GBP 453,097 GBP 22.0436 GBP 21.686
2025-02-07 (Friday)1,267,111GBP 27,478,611ANTO.L holding increased by 422885GBP 27,478,6110GBP 422,885 GBP 21.686 GBP 21.3523
2025-02-06 (Thursday)1,267,111ANTO.L holding increased by 5130GBP 27,055,726ANTO.L holding increased by 1363018GBP 27,055,7265,130GBP 1,363,018 GBP 21.3523 GBP 20.359
2025-02-05 (Wednesday)1,261,981GBP 25,692,708ANTO.L holding decreased by -79730GBP 25,692,7080GBP -79,730 GBP 20.359 GBP 20.4222
2025-02-04 (Tuesday)1,261,981ANTO.L holding increased by 5130GBP 25,772,438ANTO.L holding increased by 351439GBP 25,772,4385,130GBP 351,439 GBP 20.4222 GBP 20.2259
2025-02-03 (Monday)1,256,851ANTO.L holding increased by 855GBP 25,420,999ANTO.L holding decreased by -475786GBP 25,420,999855GBP -475,786 GBP 20.2259 GBP 20.6185
2025-01-31 (Friday)1,255,996GBP 25,896,785ANTO.L holding decreased by -300189GBP 25,896,7850GBP -300,189 GBP 20.6185 GBP 20.8575
2025-01-30 (Thursday)1,255,996GBP 26,196,974ANTO.L holding increased by 828461GBP 26,196,9740GBP 828,461 GBP 20.8575 GBP 20.1979
2025-01-29 (Wednesday)1,255,996GBP 25,368,513ANTO.L holding increased by 516856GBP 25,368,5130GBP 516,856 GBP 20.1979 GBP 19.7864
2025-01-28 (Tuesday)1,255,996GBP 24,851,657ANTO.L holding decreased by -465640GBP 24,851,6570GBP -465,640 GBP 19.7864 GBP 20.1571
2025-01-27 (Monday)1,255,996GBP 25,317,297ANTO.L holding decreased by -841297GBP 25,317,2970GBP -841,297 GBP 20.1571 GBP 20.827
2025-01-24 (Friday)1,255,996GBP 26,158,594ANTO.L holding increased by 402812GBP 26,158,5940GBP 402,812 GBP 20.827 GBP 20.5063
2025-01-23 (Thursday)1,255,996GBP 25,755,782ANTO.L holding decreased by -101771GBP 25,755,7820GBP -101,771 GBP 20.5063 GBP 20.5873
2025-01-22 (Wednesday)1,255,996GBP 25,857,553GBP 25,857,553
2025-01-21 (Tuesday)1,255,996GBP 26,188,409GBP 26,188,409
2025-01-20 (Monday)1,255,996GBP 26,433,311GBP 26,433,311
2025-01-17 (Friday)1,255,996GBP 26,240,208GBP 26,240,208
2025-01-16 (Thursday)1,255,996GBP 25,928,876GBP 25,928,876
2025-01-15 (Wednesday)1,255,996GBP 25,353,526GBP 25,353,526
2025-01-14 (Tuesday)1,255,996GBP 25,141,447GBP 25,141,447
2025-01-13 (Monday)1,255,996GBP 25,311,919GBP 25,311,919
2025-01-10 (Friday)1,255,996GBP 25,431,743GBP 25,431,743
2025-01-09 (Thursday)1,255,996GBP 25,774,405GBP 25,774,405
2025-01-09 (Thursday)1,255,996GBP 25,774,405GBP 25,774,405
2025-01-09 (Thursday)1,255,996GBP 25,774,405GBP 25,774,405
2025-01-08 (Wednesday)1,255,996GBP 25,043,003GBP 25,043,003
2025-01-08 (Wednesday)1,255,996GBP 25,043,003GBP 25,043,003
2025-01-08 (Wednesday)1,255,996GBP 25,043,003GBP 25,043,003
2025-01-02 (Thursday)1,255,996GBP 24,415,898GBP 24,415,898
2024-12-30 (Monday)1,255,996GBP 24,075,667GBP 24,075,667
2024-12-26 (Thursday)1,255,996GBP 24,422,533GBP 24,422,533
2024-12-24 (Tuesday)1,255,996GBP 24,521,344GBP 24,521,344
2024-12-23 (Monday)1,255,996GBP 24,534,816GBP 24,534,816
2024-12-20 (Friday)1,260,550GBP 24,528,625GBP 24,528,625
2024-12-19 (Thursday)1,260,550GBP 24,169,349GBP 24,169,349
2024-12-18 (Wednesday)1,262,068GBP 25,052,193GBP 25,052,193
2024-12-06 (Friday)1,268,140GBP 26,474,008ANTO.L holding decreased by -140683GBP 26,474,0080GBP -140,683 GBP 20.8762 GBP 20.9872
2024-12-05 (Thursday)1,268,140GBP 26,614,691ANTO.L holding decreased by -162665GBP 26,614,6910GBP -162,665 GBP 20.9872 GBP 21.1155
2024-12-04 (Wednesday)1,268,140GBP 26,777,356ANTO.L holding increased by 32538GBP 26,777,3560GBP 32,538 GBP 21.1155 GBP 21.0898
2024-12-03 (Tuesday)1,268,140GBP 26,744,818ANTO.L holding increased by 511263GBP 26,744,8180GBP 511,263 GBP 21.0898 GBP 20.6866
2024-12-02 (Monday)1,268,140GBP 26,233,555ANTO.L holding increased by 251662GBP 26,233,5550GBP 251,662 GBP 20.6866 GBP 20.4882
2024-11-29 (Friday)1,268,140GBP 25,981,893ANTO.L holding increased by 501165GBP 25,981,8930GBP 501,165 GBP 20.4882 GBP 20.093
2024-11-28 (Thursday)1,268,140GBP 25,480,728ANTO.L holding increased by 157871GBP 25,480,7280GBP 157,871 GBP 20.093 GBP 19.9685
2024-11-27 (Wednesday)1,268,140GBP 25,322,857ANTO.L holding increased by 5819GBP 25,322,8570GBP 5,819 GBP 19.9685 GBP 19.9639
2024-11-26 (Tuesday)1,268,140ANTO.L holding increased by 13005GBP 25,317,038ANTO.L holding increased by 211949GBP 25,317,03813,005GBP 211,949 GBP 19.9639 GBP 20.0019
2024-11-26 (Tuesday)1,268,140ANTO.L holding increased by 13005GBP 25,317,038ANTO.L holding increased by 211949GBP 25,317,03813,005GBP 211,949 GBP 19.9639 GBP 20.0019
2024-11-25 (Monday)1,255,135GBP 25,105,089ANTO.L holding decreased by -32208GBP 25,105,0890GBP -32,208 GBP 20.0019 GBP 20.0276
2024-11-25 (Monday)1,255,135GBP 25,105,089ANTO.L holding decreased by -32208GBP 25,105,0890GBP -32,208 GBP 20.0019 GBP 20.0276
2024-11-22 (Friday)1,255,135GBP 25,137,297ANTO.L holding decreased by -320003GBP 25,137,2970GBP -320,003 GBP 20.0276 GBP 20.2825
2024-11-21 (Thursday)1,255,135GBP 25,457,300ANTO.L holding increased by 173333GBP 25,457,3000GBP 173,333 GBP 20.2825 GBP 20.1444
2024-11-20 (Wednesday)1,255,135GBP 25,283,967ANTO.L holding increased by 131813GBP 25,283,9670GBP 131,813 GBP 20.1444 GBP 20.0394
2024-11-19 (Tuesday)1,255,135GBP 25,152,154ANTO.L holding decreased by -56242GBP 25,152,1540GBP -56,242 GBP 20.0394 GBP 20.0842
2024-11-18 (Monday)1,255,135GBP 25,208,396ANTO.L holding increased by 709303GBP 25,208,3960GBP 709,303 GBP 20.0842 GBP 19.5191
2024-11-12 (Tuesday)1,255,135GBP 24,499,093ANTO.L holding decreased by -633830GBP 24,499,0930GBP -633,830 GBP 19.5191 GBP 20.0241
2024-11-11 (Monday)1,255,135GBP 25,132,923ANTO.L holding decreased by -387408GBP 25,132,9230GBP -387,408 GBP 20.0241 GBP 20.3327
2024-11-11 (Monday)1,255,135GBP 25,132,923ANTO.L holding decreased by -387408GBP 25,132,9230GBP -387,408 GBP 20.0241 GBP 20.3327
2024-11-08 (Friday)1,255,135GBP 25,520,331ANTO.L holding decreased by -1769205GBP 25,520,3310GBP -1,769,205 GBP 20.3327 GBP 21.7423
2024-11-08 (Friday)1,255,135GBP 25,520,331ANTO.L holding decreased by -1769205GBP 25,520,3310GBP -1,769,205 GBP 20.3327 GBP 21.7423
2024-11-07 (Thursday)1,255,135ANTO.L holding increased by 765GBP 27,289,536ANTO.L holding increased by 1294843GBP 27,289,536765GBP 1,294,843 GBP 21.7423 GBP 20.7233
2024-11-07 (Thursday)1,255,135ANTO.L holding increased by 765GBP 27,289,536ANTO.L holding increased by 1294843GBP 27,289,536765GBP 1,294,843 GBP 21.7423 GBP 20.7233
2024-11-06 (Wednesday)1,254,370ANTO.L holding increased by 855GBP 25,994,693ANTO.L holding decreased by -803739GBP 25,994,693855GBP -803,739 GBP 20.7233 GBP 21.3786
2024-11-06 (Wednesday)1,254,370ANTO.L holding increased by 855GBP 25,994,693ANTO.L holding decreased by -803739GBP 25,994,693855GBP -803,739 GBP 20.7233 GBP 21.3786
2024-11-05 (Tuesday)1,253,515ANTO.L holding increased by 3825GBP 26,798,432ANTO.L holding increased by 157871GBP 26,798,4323,825GBP 157,871 GBP 21.3786 GBP 21.3177
2024-11-05 (Tuesday)1,253,515ANTO.L holding increased by 3825GBP 26,798,432ANTO.L holding increased by 157871GBP 26,798,4323,825GBP 157,871 GBP 21.3786 GBP 21.3177
2024-11-04 (Monday)1,249,690GBP 26,640,561ANTO.L holding increased by 324576GBP 26,640,5610GBP 324,576 GBP 21.3177 GBP 21.058
2024-11-04 (Monday)1,249,690GBP 26,640,561ANTO.L holding increased by 324576GBP 26,640,5610GBP 324,576 GBP 21.3177 GBP 21.058
2024-11-01 (Friday)1,249,690GBP 26,315,985ANTO.L holding increased by 683949GBP 26,315,9850GBP 683,949 GBP 21.058 GBP 20.5107
2024-11-01 (Friday)1,249,690GBP 26,315,985ANTO.L holding increased by 683949GBP 26,315,9850GBP 683,949 GBP 21.058 GBP 20.5107
2024-10-31 (Thursday)1,249,690GBP 25,632,036ANTO.L holding decreased by -946808GBP 25,632,0360GBP -946,808 GBP 20.5107 GBP 21.2684
2024-10-31 (Thursday)1,249,690GBP 25,632,036ANTO.L holding decreased by -946808GBP 25,632,0360GBP -946,808 GBP 20.5107 GBP 21.2684
2024-10-30 (Wednesday)1,249,690ANTO.L holding increased by 855GBP 26,578,844ANTO.L holding decreased by -717967GBP 26,578,844855GBP -717,967 GBP 21.2684 GBP 21.8578
2024-10-30 (Wednesday)1,249,690ANTO.L holding increased by 855GBP 26,578,844ANTO.L holding decreased by -717967GBP 26,578,844855GBP -717,967 GBP 21.2684 GBP 21.8578
2024-10-29 (Tuesday)1,248,835GBP 27,296,811ANTO.L holding increased by 220619GBP 27,296,8110GBP 220,619 GBP 21.8578 GBP 21.6812
2024-10-29 (Tuesday)1,248,835GBP 27,296,811ANTO.L holding increased by 220619GBP 27,296,8110GBP 220,619 GBP 21.8578 GBP 21.6812
2024-10-28 (Monday)1,248,835ANTO.L holding increased by 11475GBP 27,076,192ANTO.L holding increased by 198918GBP 27,076,19211,475GBP 198,918 GBP 21.6812 GBP 21.7215
2024-10-28 (Monday)1,248,835ANTO.L holding increased by 11475GBP 27,076,192ANTO.L holding increased by 198918GBP 27,076,19211,475GBP 198,918 GBP 21.6812 GBP 21.7215
2024-10-25 (Friday)1,237,360GBP 26,877,274ANTO.L holding increased by 236304GBP 26,877,2740GBP 236,304 GBP 21.7215 GBP 21.5305
2024-10-25 (Friday)1,237,360GBP 26,877,274ANTO.L holding increased by 236304GBP 26,877,2740GBP 236,304 GBP 21.7215 GBP 21.5305
2024-10-24 (Thursday)1,237,360GBP 26,640,970ANTO.L holding decreased by -293166GBP 26,640,9700GBP -293,166 GBP 21.5305 GBP 21.7674
2024-10-24 (Thursday)1,237,360GBP 26,640,970ANTO.L holding decreased by -293166GBP 26,640,9700GBP -293,166 GBP 21.5305 GBP 21.7674
2024-10-23 (Wednesday)1,237,360GBP 26,934,136ANTO.L holding decreased by -242383GBP 26,934,1360GBP -242,383 GBP 21.7674 GBP 21.9633
2024-10-23 (Wednesday)1,237,360GBP 26,934,136ANTO.L holding decreased by -242383GBP 26,934,1360GBP -242,383 GBP 21.7674 GBP 21.9633
2024-10-22 (Tuesday)1,237,360GBP 27,176,519ANTO.L holding increased by 228891GBP 27,176,5190GBP 228,891 GBP 21.9633 GBP 21.7783
2024-10-22 (Tuesday)1,237,360GBP 27,176,519ANTO.L holding increased by 228891GBP 27,176,5190GBP 228,891 GBP 21.9633 GBP 21.7783
2024-10-21 (Monday)1,237,360GBP 26,947,628ANTO.L holding decreased by -225582GBP 26,947,6280GBP -225,582 GBP 21.7783 GBP 21.9606
2024-10-21 (Monday)1,237,360GBP 26,947,628ANTO.L holding decreased by -225582GBP 26,947,6280GBP -225,582 GBP 21.7783 GBP 21.9606
2024-10-18 (Friday)1,237,360GBP 27,173,210GBP 27,173,210
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 IE00BHZPJ676

Show aggregate share trades of ANTO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-3,520 19.595* 20.73 Profit of 72,976 on sale
2025-04-22BUY17,105 18.250* 20.75
2025-04-15SELL-96,348 17.966* 20.88 Profit of 2,012,131 on sale
2025-04-08SELL-5,243 16.245* 21.09 Profit of 110,559 on sale
2025-04-07SELL-1,686 16.150* 21.14 Profit of 35,635 on sale
2025-04-04SELL-17,415 16.674* 21.18 Profit of 368,859 on sale
2025-03-06BUY5,243 22.205* 21.05
2025-03-04BUY7,587 20.655* 21.05
2025-02-28SELL-17,144 20.988* 21.04 Profit of 360,751 on sale
2025-02-26BUY6,264 21.649* 21.03
2025-02-25BUY16,245 20.852* 21.03
2025-02-21BUY759 22.003* 21.01
2025-02-20BUY2,565 22.289* 20.99
2025-02-18BUY4,554 22.118* 20.96
2025-02-17BUY1,710 22.088* 20.94
2025-02-06BUY5,130 21.352* 20.84
2025-02-04BUY5,130 20.422* 20.86
2025-02-03BUY855 20.226* 20.87
2024-11-26BUY13,005 19.964* 21.04
2024-11-26BUY13,005 19.964* 21.04
2024-11-07BUY765 21.742* 21.43
2024-11-07BUY765 21.742* 21.43
2024-11-06BUY855 20.723* 21.49
2024-11-06BUY855 20.723* 21.49
2024-11-05BUY3,825 21.379* 21.50
2024-11-05BUY3,825 21.379* 21.50
2024-10-30BUY855 21.268* 21.76
2024-10-30BUY855 21.268* 21.76
2024-10-28BUY11,475 21.681* 21.75
2024-10-28BUY11,475 21.681* 21.75
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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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.