Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / Fund	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	EUMD(EUR) LSE
ETF Ticker	EUMD.LS(EUR) CXE
ETF Ticker	EUMD.L(GBP) LSE

Holdings detail for ANTO.L

Show aggregate ANTO.L holdings

iShares MSCI Europe Mid Cap 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
2025-03-12 (Wednesday)	93,270	GBP 1,947,250	GBP 1,947,250	5,412	GBP 126,096	GBP 20.8776	GBP 20.7284
2025-03-11 (Tuesday)	87,858	GBP 1,821,154	GBP 1,821,154	6,307	GBP 103,986	GBP 20.7284	GBP 21.0564
2025-03-10 (Monday)	81,551	GBP 1,717,168	GBP 1,717,168	0	GBP -71,207	GBP 21.0564	GBP 21.9295
2025-03-07 (Friday)	81,551	GBP 1,788,375	GBP 1,788,375	0	GBP -22,471	GBP 21.9295	GBP 22.2051
2025-03-06 (Thursday)	81,551	GBP 1,810,846	GBP 1,810,846	8,990	GBP 232,097	GBP 22.2051	GBP 21.7575
2025-03-05 (Wednesday)	72,561	GBP 1,578,749	GBP 1,578,749	0	GBP 80,015	GBP 21.7575	GBP 20.6548
2025-03-04 (Tuesday)	72,561	GBP 1,498,734	GBP 1,498,734	899	GBP -46,743	GBP 20.6548	GBP 21.5662
2025-03-03 (Monday)	71,662	GBP 1,545,477	GBP 1,545,477	0	GBP 41,446	GBP 21.5662	GBP 20.9878
2025-02-28 (Friday)	71,662	GBP 1,504,031	GBP 1,504,031	1,622	GBP -5,327	GBP 20.9878	GBP 21.5499
2025-02-27 (Thursday)	70,040	GBP 1,509,358	GBP 1,509,358	0	GBP -6,955	GBP 21.5499	GBP 21.6492
2025-02-26 (Wednesday)	70,040	GBP 1,516,313	GBP 1,516,313	0	GBP 55,831	GBP 21.6492	GBP 20.8521
2025-02-25 (Tuesday)	70,040	GBP 1,460,482	GBP 1,460,482	0	GBP -33,460	GBP 20.8521	GBP 21.3298
2025-02-24 (Monday)	70,040	GBP 1,493,942	GBP 1,493,942	0	GBP -47,132	GBP 21.3298	GBP 22.0028
2025-02-21 (Friday)	70,040	GBP 1,541,074	GBP 1,541,074	0	GBP -20,012	GBP 22.0028	GBP 22.2885
2025-02-20 (Thursday)	70,040	GBP 1,561,086	GBP 1,561,086	0	GBP -4,381	GBP 22.2885	GBP 22.351
2025-02-19 (Wednesday)	70,040	GBP 1,565,467	GBP 1,565,467	0	GBP 16,298	GBP 22.351	GBP 22.1183
2025-02-18 (Tuesday)	70,040	GBP 1,549,169	GBP 1,549,169	0	GBP 2,109	GBP 22.1183	GBP 22.0882
2025-02-17 (Monday)	70,040	GBP 1,547,060	GBP 1,547,060	0	GBP 2,503	GBP 22.0882	GBP 22.0525
2025-02-14 (Friday)	70,040	GBP 1,544,557	GBP 1,544,557	0	GBP -4,015	GBP 22.0525	GBP 22.1098
2025-02-13 (Thursday)	70,040	GBP 1,548,572	GBP 1,548,572	0	GBP 37,975	GBP 22.1098	GBP 21.5676
2025-02-12 (Wednesday)	70,040	GBP 1,510,597	GBP 1,510,597	1,748	GBP 37,099	GBP 21.5676	GBP 21.5764
2025-02-11 (Tuesday)	68,292	GBP 1,473,498	GBP 1,473,498	0	GBP -31,905	GBP 21.5764	GBP 22.0436
2025-02-10 (Monday)	68,292	GBP 1,505,403	GBP 1,505,403	0	GBP 24,420	GBP 22.0436	GBP 21.686
2025-02-07 (Friday)	68,292	GBP 1,480,983	GBP 1,480,983	0	GBP 22,792	GBP 21.686	GBP 21.3523
2025-02-06 (Thursday)	68,292	GBP 1,458,191	GBP 1,458,191	0	GBP 67,832	GBP 21.3523	GBP 20.359
2025-02-05 (Wednesday)	68,292	GBP 1,390,359	GBP 1,390,359	0	GBP -4,314	GBP 20.359	GBP 20.4222
2025-02-04 (Tuesday)	68,292	GBP 1,394,673	GBP 1,394,673	0	GBP 13,403	GBP 20.4222	GBP 20.2259
2025-02-03 (Monday)	68,292	GBP 1,381,270	GBP 1,381,270	0	GBP -26,810	GBP 20.2259	GBP 20.6185
2025-01-31 (Friday)	68,292	GBP 1,408,080	GBP 1,408,080	874	GBP 1,907	GBP 20.6185	GBP 20.8575
2025-01-30 (Thursday)	67,418	GBP 1,406,173	GBP 1,406,173	875	GBP 62,142	GBP 20.8575	GBP 20.1979
2025-01-29 (Wednesday)	66,543	GBP 1,344,031	GBP 1,344,031	0	GBP 27,384	GBP 20.1979	GBP 19.7864
2025-01-28 (Tuesday)	66,543	GBP 1,316,647	GBP 1,316,647	0	GBP -24,670	GBP 19.7864	GBP 20.1571
2025-01-27 (Monday)	66,543	GBP 1,341,317	GBP 1,341,317	0	GBP -44,572	GBP 20.1571	GBP 20.827
2025-01-24 (Friday)	66,543	GBP 1,385,889	GBP 1,385,889	0	GBP 21,341	GBP 20.827	GBP 20.5063
2025-01-23 (Thursday)	66,543	GBP 1,364,548	GBP 1,364,548	0	GBP -5,392	GBP 20.5063	GBP 20.5873
2025-01-22 (Wednesday)	66,543	GBP 1,369,940	GBP 1,369,940
2025-01-21 (Tuesday)	66,543	GBP 1,387,469	GBP 1,387,469
2025-01-20 (Monday)	66,543	GBP 1,400,444	GBP 1,400,444
2025-01-17 (Friday)	65,669	GBP 1,371,954	GBP 1,371,954
2025-01-16 (Thursday)	65,669	GBP 1,355,676	GBP 1,355,676
2025-01-15 (Wednesday)	65,669	GBP 1,325,594	GBP 1,325,594
2025-01-14 (Tuesday)	65,669	GBP 1,314,506	GBP 1,314,506
2025-01-13 (Monday)	65,669	GBP 1,323,419	GBP 1,323,419
2025-01-10 (Friday)	65,669	GBP 1,329,683	GBP 1,329,683
2025-01-09 (Thursday)	64,795	GBP 1,329,664	GBP 1,329,664
2025-01-09 (Thursday)	64,795	GBP 1,329,664	GBP 1,329,664
2025-01-09 (Thursday)	64,795	GBP 1,329,664	GBP 1,329,664
2025-01-08 (Wednesday)	64,795	GBP 1,291,932	GBP 1,291,932
2025-01-08 (Wednesday)	64,795	GBP 1,291,932	GBP 1,291,932
2025-01-08 (Wednesday)	64,795	GBP 1,291,932	GBP 1,291,932
2025-01-02 (Thursday)	64,795	GBP 1,259,581	GBP 1,259,581	0	GBP 17,552	GBP 19.4395	GBP 19.1686
2024-12-31 (Tuesday)	64,795	GBP 1,246,039	GBP 1,246,039
2024-12-30 (Monday)	64,795	GBP 1,242,029	GBP 1,242,029	875	GBP -92,381	GBP 19.1686	GBP 20.8763
2024-12-27 (Friday)	64,795	GBP 1,266,134	GBP 1,266,134
2024-12-26 (Thursday)	64,795	GBP 1,259,923	GBP 1,259,923
2024-12-24 (Tuesday)	64,795	GBP 1,265,020	GBP 1,265,020
2024-12-23 (Monday)	64,795	GBP 1,265,715	GBP 1,265,715
2024-12-20 (Friday)	64,795	GBP 1,260,824	GBP 1,260,824
2024-12-19 (Thursday)	63,920	GBP 1,225,580	GBP 1,225,580
2024-12-18 (Wednesday)	63,920	GBP 1,268,819	GBP 1,268,819
2024-12-17 (Tuesday)	63,920	GBP 1,271,033	GBP 1,271,033
2024-12-16 (Monday)	63,920	GBP 1,292,000	GBP 1,292,000
2024-12-13 (Friday)	63,920	GBP 1,297,407	GBP 1,297,407
2024-12-11 (Wednesday)	63,920	GBP 1,368,954	GBP 1,368,954
2024-12-06 (Friday)	63,920	GBP 1,334,410	GBP 1,334,410	0	GBP -7,091	GBP 20.8763	GBP 20.9872
2024-12-05 (Thursday)	63,920	GBP 1,341,501	GBP 1,341,501	0	GBP -8,199	GBP 20.9872	GBP 21.1155
2024-12-04 (Wednesday)	63,920	GBP 1,349,700	GBP 1,349,700	0	GBP 1,640	GBP 21.1155	GBP 21.0898
2024-12-03 (Tuesday)	63,920	GBP 1,348,060	GBP 1,348,060	0	GBP 25,770	GBP 21.0898	GBP 20.6866
2024-12-02 (Monday)	63,920	GBP 1,322,290	GBP 1,322,290	0	GBP 12,685	GBP 20.6866	GBP 20.4882
2024-11-29 (Friday)	63,920	GBP 1,309,605	GBP 1,309,605	0	GBP 25,261	GBP 20.4882	GBP 20.093
2024-11-28 (Thursday)	63,920	GBP 1,284,344	GBP 1,284,344	0	GBP 7,957	GBP 20.093	GBP 19.9685
2024-11-27 (Wednesday)	63,920	GBP 1,276,387	GBP 1,276,387	0	GBP 294	GBP 19.9685	GBP 19.9639
2024-11-26 (Tuesday)	63,920	GBP 1,276,093	GBP 1,276,093	0	GBP -2,429	GBP 19.9639	GBP 20.0019
2024-11-25 (Monday)	63,920	GBP 1,278,522	GBP 1,278,522	-1,096	GBP -23,590	GBP 20.0019	GBP 20.0276
2024-11-22 (Friday)	65,016	GBP 1,302,112	GBP 1,302,112	0	GBP -16,576	GBP 20.0276	GBP 20.2825
2024-11-21 (Thursday)	65,016	GBP 1,318,688	GBP 1,318,688	0	GBP 8,978	GBP 20.2825	GBP 20.1444
2024-11-20 (Wednesday)	65,016	GBP 1,309,710	GBP 1,309,710	0	GBP 6,828	GBP 20.1444	GBP 20.0394
2024-11-19 (Tuesday)	65,016	GBP 1,302,882	GBP 1,302,882	0	GBP -2,913	GBP 20.0394	GBP 20.0842
2024-11-18 (Monday)	65,016	GBP 1,305,795	GBP 1,305,795	880	GBP 53,919	GBP 20.0842	GBP 19.5191
2024-11-12 (Tuesday)	64,136	GBP 1,251,876	GBP 1,251,876	0	GBP -52,184	GBP 19.5191	GBP 20.3327
2024-11-08 (Friday)	64,136	GBP 1,304,060	GBP 1,304,060	0	GBP -90,405	GBP 20.3327	GBP 21.7423
2024-11-07 (Thursday)	64,136	GBP 1,394,465	GBP 1,394,465	0	GBP 65,355	GBP 21.7423	GBP 20.7233
2024-11-06 (Wednesday)	64,136	GBP 1,329,110	GBP 1,329,110	0	GBP -42,030	GBP 20.7233	GBP 21.3786
2024-11-05 (Tuesday)	64,136	GBP 1,371,140	GBP 1,371,140	0	GBP 3,906	GBP 21.3786	GBP 21.3177
2024-11-04 (Monday)	64,136	GBP 1,367,234	GBP 1,367,234	0	GBP 16,657	GBP 21.3177	GBP 21.058
2024-11-01 (Friday)	64,136	GBP 1,350,577	GBP 1,350,577	0	GBP 35,102	GBP 21.058	GBP 20.5107
2024-10-31 (Thursday)	64,136	GBP 1,315,475	GBP 1,315,475	0	GBP -48,592	GBP 20.5107	GBP 21.2684
2024-10-30 (Wednesday)	64,136	GBP 1,364,067	GBP 1,364,067	0	GBP -37,806	GBP 21.2684	GBP 21.8578
2024-10-29 (Tuesday)	64,136	GBP 1,401,873	GBP 1,401,873	0	GBP 11,330	GBP 21.8578	GBP 21.6812
2024-10-28 (Monday)	64,136	GBP 1,390,543	GBP 1,390,543	0	GBP -2,585	GBP 21.6812	GBP 21.7215
2024-10-25 (Friday)	64,136	GBP 1,393,128	GBP 1,393,128	0	GBP 12,248	GBP 21.7215	GBP 21.5305
2024-10-24 (Thursday)	64,136	GBP 1,380,880	GBP 1,380,880	0	GBP -15,195	GBP 21.5305	GBP 21.7674
2024-10-23 (Wednesday)	64,136	GBP 1,396,075	GBP 1,396,075	0	GBP -12,564	GBP 21.7674	GBP 21.9633
2024-10-22 (Tuesday)	64,136	GBP 1,408,639	GBP 1,408,639	0	GBP 11,864	GBP 21.9633	GBP 21.7783
2024-10-21 (Monday)	64,136	GBP 1,396,775	GBP 1,396,775	0	GBP -11,692	GBP 21.7783	GBP 21.9606
2024-10-18 (Friday)	64,136	GBP 1,408,467	GBP 1,408,467

Share Trades of ANTO.L by Blackrock for IE00BF20LF40

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	5,412			20.878*		21.02
2025-03-11	BUY	6,307			20.728*		21.02
2025-03-06	BUY	8,990			22.205*		20.99
2025-03-04	BUY	899			20.655*		20.98
2025-02-28	BUY	1,622			20.988*		20.97
2025-02-12	BUY	1,748			21.568*		20.75
2025-01-31	BUY	874			20.619*		20.69
2025-01-30	BUY	875			20.858*		20.69
2024-12-30	BUY	875			19.169*		20.84
2024-11-25	SELL	-1,096			20.002*		20.99 Profit of 23,002 on sale
2024-11-18	BUY	880			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

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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