Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BL6K8C82
| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
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 MSCI Europe Paris-Aligned Climate 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) | 20,228 | GBP 636,050 | GBP 636,050 | 1,384 | GBP 45,942 | GBP 31.444 | GBP 31.3154 |
| 2025-11-10 (Monday) | 18,844 | GBP 590,108 | GBP 590,108 | 0 | GBP 6,885 | GBP 31.3154 | GBP 30.9501 |
| 2025-11-07 (Friday) | 18,844 | GBP 583,223 | GBP 583,223 | 0 | GBP -4,322 | GBP 30.9501 | GBP 31.1794 |
| 2025-11-06 (Thursday) | 18,844 | GBP 587,545 | GBP 587,545 | 0 | GBP 19,564 | GBP 31.1794 | GBP 30.1412 |
| 2025-11-05 (Wednesday) | 18,844 | GBP 567,981 | GBP 567,981 | 0 | GBP -1,736 | GBP 30.1412 | GBP 30.2333 |
| 2025-11-04 (Tuesday) | 18,844 | GBP 569,717 | GBP 569,717 | 0 | GBP -20,353 | GBP 30.2333 | GBP 31.3134 |
| 2025-11-03 (Monday) | 18,844 | GBP 590,070 | GBP 590,070 | 0 | GBP -8,399 | GBP 31.3134 | GBP 31.7591 |
| 2025-10-31 (Friday) | 18,844 | GBP 598,469 | GBP 598,469 | 0 | GBP -4,673 | GBP 31.7591 | GBP 32.0071 |
| 2025-10-30 (Thursday) | 18,844 | GBP 603,142 | GBP 603,142 | 0 | GBP -7,402 | GBP 32.0071 | GBP 32.3999 |
| 2025-10-29 (Wednesday) | 18,844 | GBP 610,544 | GBP 610,544 | 0 | GBP 15,649 | GBP 32.3999 | GBP 31.5695 |
| 2025-10-28 (Tuesday) | 18,844 | GBP 594,895 | GBP 594,895 | 0 | GBP 9,293 | GBP 31.5695 | GBP 31.0763 |
| 2025-10-27 (Monday) | 18,844 | GBP 585,602 | GBP 585,602 | 0 | GBP 8,750 | 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 for IE00BL6K8C82
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 |
|---|
| 2025-11-11 | BUY | 1,384 | 2,788.000 | 2,745.000 | 2,749.300 | GBP 3,805,031 | 22.91 |
| 2025-10-02 | SELL | -1,384 | 2,674.000 | 2,758.000 | 2,749.600 | GBP -3,805,446 | 21.13 Loss of -3,776,197 on sale |
| 2025-05-30 | BUY | 2,336 | 1,770.500 | 1,795.000 | 1,792.550 | GBP 4,187,397 | 20.29 |
| 2025-05-06 | BUY | 1,071 | 1,718.000 | 1,724.000 | 1,723.400 | GBP 1,845,761 | 19.91 |
| 2025-05-02 | BUY | 1,071 | 1,702.000 | 1,767.500 | 1,760.950 | GBP 1,885,977 | 19.91 |
| 2025-03-28 | BUY | 1,158 | 1,732.000 | 1,782.000 | 1,777.000 | GBP 2,057,766 | 22.06 |
| 2025-03-25 | SELL | -2,316 | 1,926.000 | 1,935.000 | 1,934.100 | GBP -4,479,376 | 21.99 Loss of -4,428,436 on sale |
| 2025-03-14 | SELL | -3,213 | 1,851.500 | 1,855.500 | 1,855.100 | GBP -5,960,436 | 21.39 Loss of -5,891,705 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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