Portfolio Holdings Detail for ISIN IE00BYZ28W67

Stock Name / Fund	iShares Core FTSE 100 UCITS USD Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	ISFD(USD) LSE
ETF Ticker	ISFD.LS(USD) CXE
ETF Ticker	ISFD.L(GBP) LSE

Holdings detail for ANTO.L

Show aggregate ANTO.L holdings

iShares Core FTSE 100 UCITS USD Hedged (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
2025-04-29 (Tuesday)	1,913,376	GBP 32,412,589	GBP 32,412,589
2025-04-28 (Monday)	1,912,548	GBP 32,121,244	GBP 32,121,244	1,380	GBP -330,389	GBP 16.795	GBP 16.98
2025-04-25 (Friday)	1,911,168	GBP 32,451,633	GBP 32,451,633	0	GBP 152,894	GBP 16.98	GBP 16.9
2025-04-24 (Thursday)	1,911,168	GBP 32,298,739	GBP 32,298,739	0	GBP 277,119	GBP 16.9	GBP 16.755
2025-04-23 (Wednesday)	1,911,168	GBP 32,021,620	GBP 32,021,620	13,524	GBP 2,314,003	GBP 16.755	GBP 15.655
2025-04-22 (Tuesday)	1,897,644	GBP 29,707,617	GBP 29,707,617	4,140	GBP 576,058	GBP 15.655	GBP 15.385
2025-04-21 (Monday)	1,893,504	GBP 29,131,559	GBP 29,131,559	0	GBP 0	GBP 15.385	GBP 15.385
2025-04-18 (Friday)	1,893,504	GBP 29,131,559	GBP 29,131,559	0	GBP 0	GBP 15.385	GBP 15.385
2025-04-17 (Thursday)	1,893,504	GBP 29,131,559	GBP 29,131,559	0	GBP -293,493	GBP 15.385	GBP 15.54
2025-04-16 (Wednesday)	1,893,504	GBP 29,425,052	GBP 29,425,052	6,348	GBP 428,900	GBP 15.54	GBP 15.365
2025-04-15 (Tuesday)	1,887,156	GBP 28,996,152	GBP 28,996,152	552	GBP 357,503	GBP 15.365	GBP 15.18
2025-04-14 (Monday)	1,886,604	GBP 28,638,649	GBP 28,638,649	0	GBP 896,137	GBP 15.18	GBP 14.705
2025-04-11 (Friday)	1,886,604	GBP 27,742,512	GBP 27,742,512	0	GBP 273,558	GBP 14.705	GBP 14.56
2025-04-10 (Thursday)	1,886,604	GBP 27,468,954	GBP 27,468,954	0	GBP 1,282,890	GBP 14.56	GBP 13.88
2025-04-09 (Wednesday)	1,886,604	GBP 26,186,064	GBP 26,186,064	0	GBP -28,299	GBP 13.88	GBP 13.895
2025-04-08 (Tuesday)	1,886,604	GBP 26,214,363	GBP 26,214,363	0	GBP 122,630	GBP 13.895	GBP 13.83
2025-04-07 (Monday)	1,886,604	GBP 26,091,733	GBP 26,091,733	0	GBP -622,580	GBP 13.83	GBP 14.16
2025-04-04 (Friday)	1,886,604	GBP 26,714,313	GBP 26,714,313	0	GBP -5,027,799	GBP 14.16	GBP 16.825
2025-04-02 (Wednesday)	1,886,604	GBP 31,742,112	GBP 31,742,112	0	GBP -103,764	GBP 16.825	GBP 16.88
2025-04-01 (Tuesday)	1,886,604	GBP 31,845,876	GBP 31,845,876	0	GBP 367,888	GBP 16.88	GBP 16.685
2025-03-31 (Monday)	1,886,604	GBP 31,477,988	GBP 31,477,988	0	GBP -1,197,993	GBP 16.685	GBP 17.32
2025-03-28 (Friday)	1,886,604	GBP 32,675,981	GBP 32,675,981	0	GBP -858,405	GBP 17.32	GBP 17.775
2025-03-27 (Thursday)	1,886,604	GBP 33,534,386	GBP 33,534,386	0	GBP -2,122,430	GBP 17.775	GBP 18.9
2025-03-26 (Wednesday)	1,886,604	GBP 35,656,816	GBP 35,656,816	0	GBP -679,177	GBP 18.9	GBP 19.26
2025-03-25 (Tuesday)	1,886,604	GBP 36,335,993	GBP 36,335,993	0	GBP 1,113,096	GBP 19.26	GBP 18.67
2025-03-24 (Monday)	1,886,604	GBP 35,222,897	GBP 35,222,897	0	GBP 933,869	GBP 18.67	GBP 18.175
2025-03-21 (Friday)	1,886,604	GBP 34,289,028	GBP 34,289,028	0	GBP -1,735,675	GBP 18.175	GBP 19.095
2025-03-20 (Thursday)	1,886,604	GBP 36,024,703	GBP 36,024,703	0	GBP -518,816	GBP 19.095	GBP 19.37
2025-03-19 (Wednesday)	1,886,604	GBP 36,543,519	GBP 36,543,519	0	GBP -179,228	GBP 19.37	GBP 19.465
2025-03-18 (Tuesday)	1,886,604	GBP 36,722,747	GBP 36,722,747	0	GBP 999,900	GBP 19.465	GBP 18.935
2025-03-17 (Monday)	1,886,604	GBP 35,722,847	GBP 35,722,847	0	GBP 792,374	GBP 18.935	GBP 18.515
2025-03-14 (Friday)	1,886,604	GBP 34,930,473	GBP 34,930,473	0	GBP 820,673	GBP 18.515	GBP 18.08
2025-03-13 (Thursday)	1,886,604	GBP 34,109,800	GBP 34,109,800	0	GBP 933,869	GBP 18.08	GBP 17.585
2025-03-12 (Wednesday)	1,886,604	GBP 33,175,931	GBP 33,175,931	0	GBP 169,794	GBP 17.585	GBP 17.495
2025-03-11 (Tuesday)	1,886,604	GBP 33,006,137	GBP 33,006,137	0	GBP -358,455	GBP 17.495	GBP 17.685
2025-03-10 (Monday)	1,886,604	GBP 33,364,592	GBP 33,364,592	0	GBP -1,433,819	GBP 17.685	GBP 18.445
2025-03-07 (Friday)	1,886,604	GBP 34,798,411	GBP 34,798,411	0	GBP -358,455	GBP 18.445	GBP 18.635
2025-03-06 (Thursday)	1,886,604	GBP 35,156,866	GBP 35,156,866	0	GBP 811,240	GBP 18.635	GBP 18.205
2025-03-05 (Wednesday)	1,886,604	GBP 34,345,626	GBP 34,345,626	0	GBP 2,084,698	GBP 18.205	GBP 17.1
2025-03-04 (Tuesday)	1,886,604	GBP 32,260,928	GBP 32,260,928	0	GBP -1,330,056	GBP 17.1	GBP 17.805
2025-03-03 (Monday)	1,886,604	GBP 33,590,984	GBP 33,590,984	0	GBP 886,704	GBP 17.805	GBP 17.335
2025-02-28 (Friday)	1,886,604	GBP 32,704,280	GBP 32,704,280	0	GBP -820,673	GBP 17.335	GBP 17.77
2025-02-27 (Thursday)	1,886,604	GBP 33,524,953	GBP 33,524,953	0	GBP -273,558	GBP 17.77	GBP 17.915
2025-02-26 (Wednesday)	1,886,604	GBP 33,798,511	GBP 33,798,511	0	GBP 1,160,262	GBP 17.915	GBP 17.3
2025-02-25 (Tuesday)	1,886,604	GBP 32,638,249	GBP 32,638,249	0	GBP -745,209	GBP 17.3	GBP 17.695
2025-02-24 (Monday)	1,886,604	GBP 33,383,458	GBP 33,383,458	0	GBP -952,735	GBP 17.695	GBP 18.2
2025-02-21 (Friday)	1,886,604	GBP 34,336,193	GBP 34,336,193	0	GBP -509,383	GBP 18.2	GBP 18.47
2025-02-20 (Thursday)	1,886,604	GBP 34,845,576	GBP 34,845,576	0	GBP -66,031	GBP 18.47	GBP 18.505
2025-02-19 (Wednesday)	1,886,604	GBP 34,911,607	GBP 34,911,607	0	GBP 292,424	GBP 18.505	GBP 18.35
2025-02-18 (Tuesday)	1,886,604	GBP 34,619,183	GBP 34,619,183	0	GBP -18,866	GBP 18.35	GBP 18.36
2025-02-17 (Monday)	1,886,604	GBP 34,638,049	GBP 34,638,049	0	GBP -9,433	GBP 18.36	GBP 18.365
2025-02-14 (Friday)	1,886,604	GBP 34,647,482	GBP 34,647,482	0	GBP -103,764	GBP 18.365	GBP 18.42
2025-02-13 (Thursday)	1,886,604	GBP 34,751,246	GBP 34,751,246	0	GBP 801,807	GBP 18.42	GBP 17.995
2025-02-12 (Wednesday)	1,886,604	GBP 33,949,439	GBP 33,949,439	0	GBP 18,866	GBP 17.995	GBP 17.985
2025-02-11 (Tuesday)	1,886,604	GBP 33,930,573	GBP 33,930,573	0	GBP -698,043	GBP 17.985	GBP 18.355
2025-02-10 (Monday)	1,886,604	GBP 34,628,616	GBP 34,628,616	0	GBP 547,115	GBP 18.355	GBP 18.065
2025-02-07 (Friday)	1,886,604	GBP 34,081,501	GBP 34,081,501	0	GBP 433,919	GBP 18.065	GBP 17.835
2025-02-06 (Thursday)	1,886,604	GBP 33,647,582	GBP 33,647,582	0	GBP 1,669,644	GBP 17.835	GBP 16.95
2025-02-05 (Wednesday)	1,886,604	GBP 31,977,938	GBP 31,977,938	0	GBP -75,464	GBP 16.95	GBP 16.99
2025-02-04 (Tuesday)	1,886,604	GBP 32,053,402	GBP 32,053,402	0	GBP 339,589	GBP 16.99	GBP 16.81
2025-02-03 (Monday)	1,886,604	GBP 31,713,813	GBP 31,713,813	0	GBP -830,106	GBP 16.81	GBP 17.25
2025-01-31 (Friday)	1,886,604	GBP 32,543,919	GBP 32,543,919	0	GBP -377,321	GBP 17.25	GBP 17.45
2025-01-30 (Thursday)	1,886,604	GBP 32,921,240	GBP 32,921,240	0	GBP 990,467	GBP 17.45	GBP 16.925
2025-01-29 (Wednesday)	1,886,604	GBP 31,930,773	GBP 31,930,773	0	GBP 632,013	GBP 16.925	GBP 16.59
2025-01-28 (Tuesday)	1,886,604	GBP 31,298,760	GBP 31,298,760	0	GBP -707,477	GBP 16.59	GBP 16.965
2025-01-27 (Monday)	1,886,604	GBP 32,006,237	GBP 32,006,237	0	GBP -1,094,230	GBP 16.965	GBP 17.545
2025-01-24 (Friday)	1,886,604	GBP 33,100,467	GBP 33,100,467	0	GBP 462,218	GBP 17.545	GBP 17.3
2025-01-23 (Thursday)	1,886,604	GBP 32,638,249	GBP 32,638,249	0	GBP -216,960	GBP 17.3	GBP 17.415
2025-01-22 (Wednesday)	1,886,604	GBP 32,855,209	GBP 32,855,209
2025-01-21 (Tuesday)	1,886,604	GBP 33,260,829	GBP 33,260,829
2025-01-20 (Monday)	1,886,604	GBP 33,590,984	GBP 33,590,984
2025-01-17 (Friday)	1,886,604	GBP 33,279,695	GBP 33,279,695
2025-01-16 (Thursday)	1,886,604	GBP 32,789,178	GBP 32,789,178
2025-01-15 (Wednesday)	1,886,604	GBP 32,015,670	GBP 32,015,670
2025-01-14 (Tuesday)	1,886,604	GBP 31,864,742	GBP 31,864,742
2025-01-13 (Monday)	1,886,604	GBP 31,902,474	GBP 31,902,474
2025-01-10 (Friday)	1,886,604	GBP 32,015,670	GBP 32,015,670
2025-01-09 (Thursday)	1,886,604	GBP 32,411,857	GBP 32,411,857
2025-01-09 (Thursday)	1,886,604	GBP 32,411,857	GBP 32,411,857
2025-01-09 (Thursday)	1,886,604	GBP 32,411,857	GBP 32,411,857
2025-01-08 (Wednesday)	1,886,604	GBP 31,393,091	GBP 31,393,091
2025-01-08 (Wednesday)	1,886,604	GBP 31,393,091	GBP 31,393,091
2025-01-08 (Wednesday)	1,886,604	GBP 31,393,091	GBP 31,393,091
2025-01-02 (Thursday)	1,886,604	GBP 30,449,789	GBP 30,449,789	-18,216	GBP -2,513,121	GBP 16.14	GBP 17.305
2024-12-30 (Monday)	1,886,604	GBP 30,006,437	GBP 30,006,437
2024-12-26 (Thursday)	1,886,604	GBP 30,525,253	GBP 30,525,253
2024-12-24 (Tuesday)	1,886,604	GBP 30,525,253	GBP 30,525,253
2024-12-23 (Monday)	1,886,604	GBP 30,591,284	GBP 30,591,284
2024-12-20 (Friday)	1,886,604	GBP 30,440,356	GBP 30,440,356
2024-12-19 (Thursday)	1,886,604	GBP 29,921,539	GBP 29,921,539
2024-12-18 (Wednesday)	1,886,604	GBP 30,902,574	GBP 30,902,574
2024-12-06 (Friday)	1,904,820	GBP 32,962,910	GBP 32,962,910	0	GBP -171,434	GBP 17.305	GBP 17.395
2024-12-05 (Thursday)	1,904,820	GBP 33,134,344	GBP 33,134,344	0	GBP -190,482	GBP 17.395	GBP 17.495
2024-12-04 (Wednesday)	1,904,820	GBP 33,324,826	GBP 33,324,826	0	GBP -47,620	GBP 17.495	GBP 17.52
2024-12-03 (Tuesday)	1,904,820	GBP 33,372,446	GBP 33,372,446	0	GBP 704,783	GBP 17.52	GBP 17.15
2024-12-02 (Monday)	1,904,820	GBP 32,667,663	GBP 32,667,663	-6,900	GBP 120,630	GBP 17.15	GBP 17.025
2024-11-29 (Friday)	1,911,720	GBP 32,547,033	GBP 32,547,033	0	GBP 583,075	GBP 17.025	GBP 16.72
2024-11-28 (Thursday)	1,911,720	GBP 31,963,958	GBP 31,963,958	0	GBP 133,820	GBP 16.72	GBP 16.65
2024-11-27 (Wednesday)	1,911,720	GBP 31,830,138	GBP 31,830,138	0	GBP -9,559	GBP 16.65	GBP 16.655
2024-11-26 (Tuesday)	1,911,720	GBP 31,839,697	GBP 31,839,697	-13,800	GBP -345,370	GBP 16.655	GBP 16.715
2024-11-25 (Monday)	1,925,520	GBP 32,185,067	GBP 32,185,067	0	GBP 134,787	GBP 16.715	GBP 16.645
2024-11-22 (Friday)	1,925,520	GBP 32,050,280	GBP 32,050,280	0	GBP -481,380	GBP 16.645	GBP 16.895
2024-11-21 (Thursday)	1,925,520	GBP 32,531,660	GBP 32,531,660	-22,080	GBP -90,640	GBP 16.895	GBP 16.75
2024-11-20 (Wednesday)	1,947,600	GBP 32,622,300	GBP 32,622,300	0	GBP 0	GBP 16.75	GBP 16.75
2024-11-19 (Tuesday)	1,947,600	GBP 32,622,300	GBP 32,622,300	0	GBP -97,380	GBP 16.75	GBP 16.8
2024-11-18 (Monday)	1,947,600	GBP 32,719,680	GBP 32,719,680	0	GBP 1,119,870	GBP 16.8	GBP 16.225
2024-11-12 (Tuesday)	1,947,600	GBP 31,599,810	GBP 31,599,810	0	GBP -662,184	GBP 16.225	GBP 16.565
2024-11-11 (Monday)	1,947,600	GBP 32,261,994	GBP 32,261,994	0	GBP 0	GBP 16.565	GBP 16.565
2024-11-11 (Monday)	1,947,600	GBP 32,261,994	GBP 32,261,994	0	GBP 0	GBP 16.565	GBP 16.565
2024-11-08 (Friday)	1,947,600	GBP 32,894,964	GBP 32,894,964	0	GBP -2,327,382	GBP 16.89	GBP 18.085
2024-11-07 (Thursday)	1,947,600	GBP 35,222,346	GBP 35,222,346	0	GBP 1,597,032	GBP 18.085	GBP 17.265
2024-11-06 (Wednesday)	1,947,600	GBP 33,625,314	GBP 33,625,314	0	GBP -1,285,416	GBP 17.265	GBP 17.925
2024-11-05 (Tuesday)	1,947,600	GBP 34,910,730	GBP 34,910,730	0	GBP 48,690	GBP 17.925	GBP 17.9
2024-11-04 (Monday)	1,947,600	GBP 34,862,040	GBP 34,862,040	0	GBP 525,852	GBP 17.9	GBP 17.63
2024-11-01 (Friday)	1,947,600	GBP 34,336,188	GBP 34,336,188	0	GBP 603,756	GBP 17.63	GBP 17.32
2024-10-31 (Thursday)	1,947,600	GBP 33,732,432	GBP 33,732,432	0	GBP -856,944	GBP 17.32	GBP 17.76
2024-10-30 (Wednesday)	1,947,600	GBP 34,589,376	GBP 34,589,376	0	GBP -759,564	GBP 17.76	GBP 18.15
2024-10-29 (Tuesday)	1,947,600	GBP 35,348,940	GBP 35,348,940	0	GBP 155,808	GBP 18.15	GBP 18.07
2024-10-28 (Monday)	1,947,600	GBP 35,193,132	GBP 35,193,132	0	GBP -77,904	GBP 18.07	GBP 18.11
2024-10-25 (Friday)	1,947,600	GBP 35,271,036	GBP 35,271,036	0	GBP 331,092	GBP 18.11	GBP 17.94
2024-10-24 (Thursday)	1,947,600	GBP 34,939,944	GBP 34,939,944	0	GBP -340,830	GBP 17.94	GBP 18.115
2024-10-23 (Wednesday)	1,947,600	GBP 35,280,774	GBP 35,280,774	0	GBP -350,568	GBP 18.115	GBP 18.295
2024-10-22 (Tuesday)	1,947,600	GBP 35,631,342	GBP 35,631,342	0	GBP 282,402	GBP 18.295	GBP 18.15
2024-10-21 (Monday)	1,947,600	GBP 35,348,940	GBP 35,348,940	0	GBP -272,664	GBP 18.15	GBP 18.29
2024-10-18 (Friday)	1,947,600	GBP 35,621,604	GBP 35,621,604

Share Trades of ANTO.L by Blackrock for IE00BYZ28W67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	1,380			16.795*		17.26
2025-04-23	BUY	13,524			16.755*		17.28
2025-04-22	BUY	4,140			15.655*		17.29
2025-04-16	BUY	6,348			15.540*		17.38
2025-04-15	BUY	552			15.365*		17.40
2025-01-02	SELL	-18,216			16.140*		17.34 Profit of 315,857 on sale
2024-12-02	SELL	-6,900			17.150*		17.33 Profit of 119,600 on sale
2024-11-26	SELL	-13,800			16.655*		17.43 Profit of 240,570 on sale
2024-11-21	SELL	-22,080			16.895*		17.53 Profit of 387,167 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

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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