Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.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 Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)93,270ANTO.L holding increased by 5412GBP 1,947,250ANTO.L holding increased by 126096GBP 1,947,2505,412GBP 126,096 GBP 20.8776 GBP 20.7284
2025-03-11 (Tuesday)87,858ANTO.L holding increased by 6307GBP 1,821,154ANTO.L holding increased by 103986GBP 1,821,1546,307GBP 103,986 GBP 20.7284 GBP 21.0564
2025-03-10 (Monday)81,551GBP 1,717,168ANTO.L holding decreased by -71207GBP 1,717,1680GBP -71,207 GBP 21.0564 GBP 21.9295
2025-03-07 (Friday)81,551GBP 1,788,375ANTO.L holding decreased by -22471GBP 1,788,3750GBP -22,471 GBP 21.9295 GBP 22.2051
2025-03-06 (Thursday)81,551ANTO.L holding increased by 8990GBP 1,810,846ANTO.L holding increased by 232097GBP 1,810,8468,990GBP 232,097 GBP 22.2051 GBP 21.7575
2025-03-05 (Wednesday)72,561GBP 1,578,749ANTO.L holding increased by 80015GBP 1,578,7490GBP 80,015 GBP 21.7575 GBP 20.6548
2025-03-04 (Tuesday)72,561ANTO.L holding increased by 899GBP 1,498,734ANTO.L holding decreased by -46743GBP 1,498,734899GBP -46,743 GBP 20.6548 GBP 21.5662
2025-03-03 (Monday)71,662GBP 1,545,477ANTO.L holding increased by 41446GBP 1,545,4770GBP 41,446 GBP 21.5662 GBP 20.9878
2025-02-28 (Friday)71,662ANTO.L holding increased by 1622GBP 1,504,031ANTO.L holding decreased by -5327GBP 1,504,0311,622GBP -5,327 GBP 20.9878 GBP 21.5499
2025-02-27 (Thursday)70,040GBP 1,509,358ANTO.L holding decreased by -6955GBP 1,509,3580GBP -6,955 GBP 21.5499 GBP 21.6492
2025-02-26 (Wednesday)70,040GBP 1,516,313ANTO.L holding increased by 55831GBP 1,516,3130GBP 55,831 GBP 21.6492 GBP 20.8521
2025-02-25 (Tuesday)70,040GBP 1,460,482ANTO.L holding decreased by -33460GBP 1,460,4820GBP -33,460 GBP 20.8521 GBP 21.3298
2025-02-24 (Monday)70,040GBP 1,493,942ANTO.L holding decreased by -47132GBP 1,493,9420GBP -47,132 GBP 21.3298 GBP 22.0028
2025-02-21 (Friday)70,040GBP 1,541,074ANTO.L holding decreased by -20012GBP 1,541,0740GBP -20,012 GBP 22.0028 GBP 22.2885
2025-02-20 (Thursday)70,040GBP 1,561,086ANTO.L holding decreased by -4381GBP 1,561,0860GBP -4,381 GBP 22.2885 GBP 22.351
2025-02-19 (Wednesday)70,040GBP 1,565,467ANTO.L holding increased by 16298GBP 1,565,4670GBP 16,298 GBP 22.351 GBP 22.1183
2025-02-18 (Tuesday)70,040GBP 1,549,169ANTO.L holding increased by 2109GBP 1,549,1690GBP 2,109 GBP 22.1183 GBP 22.0882
2025-02-17 (Monday)70,040GBP 1,547,060ANTO.L holding increased by 2503GBP 1,547,0600GBP 2,503 GBP 22.0882 GBP 22.0525
2025-02-14 (Friday)70,040GBP 1,544,557ANTO.L holding decreased by -4015GBP 1,544,5570GBP -4,015 GBP 22.0525 GBP 22.1098
2025-02-13 (Thursday)70,040GBP 1,548,572ANTO.L holding increased by 37975GBP 1,548,5720GBP 37,975 GBP 22.1098 GBP 21.5676
2025-02-12 (Wednesday)70,040ANTO.L holding increased by 1748GBP 1,510,597ANTO.L holding increased by 37099GBP 1,510,5971,748GBP 37,099 GBP 21.5676 GBP 21.5764
2025-02-11 (Tuesday)68,292GBP 1,473,498ANTO.L holding decreased by -31905GBP 1,473,4980GBP -31,905 GBP 21.5764 GBP 22.0436
2025-02-10 (Monday)68,292GBP 1,505,403ANTO.L holding increased by 24420GBP 1,505,4030GBP 24,420 GBP 22.0436 GBP 21.686
2025-02-07 (Friday)68,292GBP 1,480,983ANTO.L holding increased by 22792GBP 1,480,9830GBP 22,792 GBP 21.686 GBP 21.3523
2025-02-06 (Thursday)68,292GBP 1,458,191ANTO.L holding increased by 67832GBP 1,458,1910GBP 67,832 GBP 21.3523 GBP 20.359
2025-02-05 (Wednesday)68,292GBP 1,390,359ANTO.L holding decreased by -4314GBP 1,390,3590GBP -4,314 GBP 20.359 GBP 20.4222
2025-02-04 (Tuesday)68,292GBP 1,394,673ANTO.L holding increased by 13403GBP 1,394,6730GBP 13,403 GBP 20.4222 GBP 20.2259
2025-02-03 (Monday)68,292GBP 1,381,270ANTO.L holding decreased by -26810GBP 1,381,2700GBP -26,810 GBP 20.2259 GBP 20.6185
2025-01-31 (Friday)68,292ANTO.L holding increased by 874GBP 1,408,080ANTO.L holding increased by 1907GBP 1,408,080874GBP 1,907 GBP 20.6185 GBP 20.8575
2025-01-30 (Thursday)67,418ANTO.L holding increased by 875GBP 1,406,173ANTO.L holding increased by 62142GBP 1,406,173875GBP 62,142 GBP 20.8575 GBP 20.1979
2025-01-29 (Wednesday)66,543GBP 1,344,031ANTO.L holding increased by 27384GBP 1,344,0310GBP 27,384 GBP 20.1979 GBP 19.7864
2025-01-28 (Tuesday)66,543GBP 1,316,647ANTO.L holding decreased by -24670GBP 1,316,6470GBP -24,670 GBP 19.7864 GBP 20.1571
2025-01-27 (Monday)66,543GBP 1,341,317ANTO.L holding decreased by -44572GBP 1,341,3170GBP -44,572 GBP 20.1571 GBP 20.827
2025-01-24 (Friday)66,543GBP 1,385,889ANTO.L holding increased by 21341GBP 1,385,8890GBP 21,341 GBP 20.827 GBP 20.5063
2025-01-23 (Thursday)66,543GBP 1,364,548ANTO.L holding decreased by -5392GBP 1,364,5480GBP -5,392 GBP 20.5063 GBP 20.5873
2025-01-22 (Wednesday)66,543GBP 1,369,940GBP 1,369,940
2025-01-21 (Tuesday)66,543GBP 1,387,469GBP 1,387,469
2025-01-20 (Monday)66,543GBP 1,400,444GBP 1,400,444
2025-01-17 (Friday)65,669GBP 1,371,954GBP 1,371,954
2025-01-16 (Thursday)65,669GBP 1,355,676GBP 1,355,676
2025-01-15 (Wednesday)65,669GBP 1,325,594GBP 1,325,594
2025-01-14 (Tuesday)65,669GBP 1,314,506GBP 1,314,506
2025-01-13 (Monday)65,669GBP 1,323,419GBP 1,323,419
2025-01-10 (Friday)65,669GBP 1,329,683GBP 1,329,683
2025-01-09 (Thursday)64,795GBP 1,329,664GBP 1,329,664
2025-01-09 (Thursday)64,795GBP 1,329,664GBP 1,329,664
2025-01-09 (Thursday)64,795GBP 1,329,664GBP 1,329,664
2025-01-08 (Wednesday)64,795GBP 1,291,932GBP 1,291,932
2025-01-08 (Wednesday)64,795GBP 1,291,932GBP 1,291,932
2025-01-08 (Wednesday)64,795GBP 1,291,932GBP 1,291,932
2025-01-02 (Thursday)64,795GBP 1,259,581ANTO.L holding increased by 17552GBP 1,259,5810GBP 17,552 GBP 19.4395 GBP 19.1686
2024-12-31 (Tuesday)64,795GBP 1,246,039GBP 1,246,039
2024-12-30 (Monday)64,795ANTO.L holding increased by 875GBP 1,242,029ANTO.L holding decreased by -92381GBP 1,242,029875GBP -92,381 GBP 19.1686 GBP 20.8763
2024-12-27 (Friday)64,795GBP 1,266,134GBP 1,266,134
2024-12-26 (Thursday)64,795GBP 1,259,923GBP 1,259,923
2024-12-24 (Tuesday)64,795GBP 1,265,020GBP 1,265,020
2024-12-23 (Monday)64,795GBP 1,265,715GBP 1,265,715
2024-12-20 (Friday)64,795GBP 1,260,824GBP 1,260,824
2024-12-19 (Thursday)63,920GBP 1,225,580GBP 1,225,580
2024-12-18 (Wednesday)63,920GBP 1,268,819GBP 1,268,819
2024-12-17 (Tuesday)63,920GBP 1,271,033GBP 1,271,033
2024-12-16 (Monday)63,920GBP 1,292,000GBP 1,292,000
2024-12-13 (Friday)63,920GBP 1,297,407GBP 1,297,407
2024-12-11 (Wednesday)63,920GBP 1,368,954GBP 1,368,954
2024-12-06 (Friday)63,920GBP 1,334,410ANTO.L holding decreased by -7091GBP 1,334,4100GBP -7,091 GBP 20.8763 GBP 20.9872
2024-12-05 (Thursday)63,920GBP 1,341,501ANTO.L holding decreased by -8199GBP 1,341,5010GBP -8,199 GBP 20.9872 GBP 21.1155
2024-12-04 (Wednesday)63,920GBP 1,349,700ANTO.L holding increased by 1640GBP 1,349,7000GBP 1,640 GBP 21.1155 GBP 21.0898
2024-12-03 (Tuesday)63,920GBP 1,348,060ANTO.L holding increased by 25770GBP 1,348,0600GBP 25,770 GBP 21.0898 GBP 20.6866
2024-12-02 (Monday)63,920GBP 1,322,290ANTO.L holding increased by 12685GBP 1,322,2900GBP 12,685 GBP 20.6866 GBP 20.4882
2024-11-29 (Friday)63,920GBP 1,309,605ANTO.L holding increased by 25261GBP 1,309,6050GBP 25,261 GBP 20.4882 GBP 20.093
2024-11-28 (Thursday)63,920GBP 1,284,344ANTO.L holding increased by 7957GBP 1,284,3440GBP 7,957 GBP 20.093 GBP 19.9685
2024-11-27 (Wednesday)63,920GBP 1,276,387ANTO.L holding increased by 294GBP 1,276,3870GBP 294 GBP 19.9685 GBP 19.9639
2024-11-26 (Tuesday)63,920GBP 1,276,093ANTO.L holding decreased by -2429GBP 1,276,0930GBP -2,429 GBP 19.9639 GBP 20.0019
2024-11-25 (Monday)63,920ANTO.L holding decreased by -1096GBP 1,278,522ANTO.L holding decreased by -23590GBP 1,278,522-1,096GBP -23,590 GBP 20.0019 GBP 20.0276
2024-11-22 (Friday)65,016GBP 1,302,112ANTO.L holding decreased by -16576GBP 1,302,1120GBP -16,576 GBP 20.0276 GBP 20.2825
2024-11-21 (Thursday)65,016GBP 1,318,688ANTO.L holding increased by 8978GBP 1,318,6880GBP 8,978 GBP 20.2825 GBP 20.1444
2024-11-20 (Wednesday)65,016GBP 1,309,710ANTO.L holding increased by 6828GBP 1,309,7100GBP 6,828 GBP 20.1444 GBP 20.0394
2024-11-19 (Tuesday)65,016GBP 1,302,882ANTO.L holding decreased by -2913GBP 1,302,8820GBP -2,913 GBP 20.0394 GBP 20.0842
2024-11-18 (Monday)65,016ANTO.L holding increased by 880GBP 1,305,795ANTO.L holding increased by 53919GBP 1,305,795880GBP 53,919 GBP 20.0842 GBP 19.5191
2024-11-12 (Tuesday)64,136GBP 1,251,876ANTO.L holding decreased by -52184GBP 1,251,8760GBP -52,184 GBP 19.5191 GBP 20.3327
2024-11-08 (Friday)64,136GBP 1,304,060ANTO.L holding decreased by -90405GBP 1,304,0600GBP -90,405 GBP 20.3327 GBP 21.7423
2024-11-07 (Thursday)64,136GBP 1,394,465ANTO.L holding increased by 65355GBP 1,394,4650GBP 65,355 GBP 21.7423 GBP 20.7233
2024-11-06 (Wednesday)64,136GBP 1,329,110ANTO.L holding decreased by -42030GBP 1,329,1100GBP -42,030 GBP 20.7233 GBP 21.3786
2024-11-05 (Tuesday)64,136GBP 1,371,140ANTO.L holding increased by 3906GBP 1,371,1400GBP 3,906 GBP 21.3786 GBP 21.3177
2024-11-04 (Monday)64,136GBP 1,367,234ANTO.L holding increased by 16657GBP 1,367,2340GBP 16,657 GBP 21.3177 GBP 21.058
2024-11-01 (Friday)64,136GBP 1,350,577ANTO.L holding increased by 35102GBP 1,350,5770GBP 35,102 GBP 21.058 GBP 20.5107
2024-10-31 (Thursday)64,136GBP 1,315,475ANTO.L holding decreased by -48592GBP 1,315,4750GBP -48,592 GBP 20.5107 GBP 21.2684
2024-10-30 (Wednesday)64,136GBP 1,364,067ANTO.L holding decreased by -37806GBP 1,364,0670GBP -37,806 GBP 21.2684 GBP 21.8578
2024-10-29 (Tuesday)64,136GBP 1,401,873ANTO.L holding increased by 11330GBP 1,401,8730GBP 11,330 GBP 21.8578 GBP 21.6812
2024-10-28 (Monday)64,136GBP 1,390,543ANTO.L holding decreased by -2585GBP 1,390,5430GBP -2,585 GBP 21.6812 GBP 21.7215
2024-10-25 (Friday)64,136GBP 1,393,128ANTO.L holding increased by 12248GBP 1,393,1280GBP 12,248 GBP 21.7215 GBP 21.5305
2024-10-24 (Thursday)64,136GBP 1,380,880ANTO.L holding decreased by -15195GBP 1,380,8800GBP -15,195 GBP 21.5305 GBP 21.7674
2024-10-23 (Wednesday)64,136GBP 1,396,075ANTO.L holding decreased by -12564GBP 1,396,0750GBP -12,564 GBP 21.7674 GBP 21.9633
2024-10-22 (Tuesday)64,136GBP 1,408,639ANTO.L holding increased by 11864GBP 1,408,6390GBP 11,864 GBP 21.9633 GBP 21.7783
2024-10-21 (Monday)64,136GBP 1,396,775ANTO.L holding decreased by -11692GBP 1,396,7750GBP -11,692 GBP 21.7783 GBP 21.9606
2024-10-18 (Friday)64,136GBP 1,408,467GBP 1,408,467
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 IE00BF20LF40

Show aggregate share trades of ANTO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY5,412 20.878* 21.02
2025-03-11BUY6,307 20.728* 21.02
2025-03-06BUY8,990 22.205* 20.99
2025-03-04BUY899 20.655* 20.98
2025-02-28BUY1,622 20.988* 20.97
2025-02-12BUY1,748 21.568* 20.75
2025-01-31BUY874 20.619* 20.69
2025-01-30BUY875 20.858* 20.69
2024-12-30BUY875 19.169* 20.84
2024-11-25SELL-1,096 20.002* 20.99 Profit of 23,002 on sale
2024-11-18BUY880 20.084* 21.26
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.