Portfolio Holdings Detail for ISIN IE00BG13YL86

Stock Name	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD
Issuer	Blackrock
ETF Ticker	IFSD(EUR) LSE
ETF Ticker	IFSD.L(GBP) LSE

Holdings detail for ANTO.L

Show aggregate 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
2024-12-06 (Friday)	45,546	GBP 950,830	GBP 950,830	0	GBP -5,052	GBP 20.8763	GBP 20.9872
2024-12-05 (Thursday)	45,546	GBP 955,882	GBP 955,882	0	GBP -5,843	GBP 20.9872	GBP 21.1155
2024-12-04 (Wednesday)	45,546	GBP 961,725	GBP 961,725	0	GBP 1,169	GBP 21.1155	GBP 21.0898
2024-12-03 (Tuesday)	45,546	GBP 960,556	GBP 960,556	0	GBP 18,362	GBP 21.0898	GBP 20.6866
2024-12-02 (Monday)	45,546	GBP 942,194	GBP 942,194	0	GBP 9,039	GBP 20.6866	GBP 20.4882
2024-11-29 (Friday)	45,546	GBP 933,155	GBP 933,155	0	GBP 18,000	GBP 20.4882	GBP 20.093
2024-11-28 (Thursday)	45,546	GBP 915,155	GBP 915,155	0	GBP 5,670	GBP 20.093	GBP 19.9685
2024-11-27 (Wednesday)	45,546	GBP 909,485	GBP 909,485	0	GBP 209	GBP 19.9685	GBP 19.9639
2024-11-26 (Tuesday)	45,546	GBP 909,276	GBP 909,276	0	GBP -1,731	GBP 19.9639	GBP 20.0019
2024-11-26 (Tuesday)	45,546	GBP 909,276	GBP 909,276	0	GBP -1,731	GBP 19.9639	GBP 20.0019
2024-11-25 (Monday)	45,546	GBP 911,007	GBP 911,007	0	GBP -1,168	GBP 20.0019	GBP 20.0276
2024-11-25 (Monday)	45,546	GBP 911,007	GBP 911,007	0	GBP -1,168	GBP 20.0019	GBP 20.0276
2024-11-22 (Friday)	45,546	GBP 912,175	GBP 912,175	0	GBP -11,613	GBP 20.0276	GBP 20.2825
2024-11-21 (Thursday)	45,546	GBP 923,788	GBP 923,788	0	GBP 6,290	GBP 20.2825	GBP 20.1444
2024-11-20 (Wednesday)	45,546	GBP 917,498	GBP 917,498	0	GBP 4,783	GBP 20.1444	GBP 20.0394
2024-11-19 (Tuesday)	45,546	GBP 912,715	GBP 912,715	0	GBP -2,040	GBP 20.0394	GBP 20.0842
2024-11-18 (Monday)	45,546	GBP 914,755	GBP 914,755	0	GBP 25,739	GBP 20.0842	GBP 19.5191
2024-11-12 (Tuesday)	45,546	GBP 889,016	GBP 889,016	0	GBP -37,059	GBP 19.5191	GBP 20.3327
2024-11-12 (Tuesday)	45,546	GBP 889,016	GBP 889,016	0	GBP -37,059	GBP 19.5191	GBP 20.3327
2024-11-08 (Friday)	45,546	GBP 926,075	GBP 926,075	0	GBP -64,200	GBP 20.3327	GBP 21.7423
2024-11-08 (Friday)	45,546	GBP 926,075	GBP 926,075	0	GBP -64,200	GBP 20.3327	GBP 21.7423
2024-11-07 (Thursday)	45,546	GBP 990,275	GBP 990,275	0	GBP 46,411	GBP 21.7423	GBP 20.7233
2024-11-07 (Thursday)	45,546	GBP 990,275	GBP 990,275	0	GBP 46,411	GBP 21.7423	GBP 20.7233
2024-11-06 (Wednesday)	45,546	GBP 943,864	GBP 943,864	0	GBP -29,847	GBP 20.7233	GBP 21.3786
2024-11-06 (Wednesday)	45,546	GBP 943,864	GBP 943,864	0	GBP -29,847	GBP 20.7233	GBP 21.3786
2024-11-05 (Tuesday)	45,546	GBP 973,711	GBP 973,711	0	GBP 2,773	GBP 21.3786	GBP 21.3177
2024-11-05 (Tuesday)	45,546	GBP 973,711	GBP 973,711	0	GBP 2,773	GBP 21.3786	GBP 21.3177
2024-11-04 (Monday)	45,546	GBP 970,938	GBP 970,938	0	GBP 11,830	GBP 21.3177	GBP 21.058
2024-11-01 (Friday)	45,546	GBP 959,108	GBP 959,108	0	GBP 24,927	GBP 21.058	GBP 20.5107
2024-11-01 (Friday)	45,546	GBP 959,108	GBP 959,108	0	GBP 24,927	GBP 21.058	GBP 20.5107
2024-10-31 (Thursday)	45,546	GBP 934,181	GBP 934,181	0	GBP -34,507	GBP 20.5107	GBP 21.2683
2024-10-31 (Thursday)	45,546	GBP 934,181	GBP 934,181	0	GBP -34,507	GBP 20.5107	GBP 21.2683
2024-10-30 (Wednesday)	45,546	GBP 968,688	GBP 968,688	0	GBP -26,848	GBP 21.2683	GBP 21.8578
2024-10-30 (Wednesday)	45,546	GBP 968,688	GBP 968,688	0	GBP -26,848	GBP 21.2683	GBP 21.8578
2024-10-29 (Tuesday)	45,546	GBP 995,536	GBP 995,536	0	GBP 8,046	GBP 21.8578	GBP 21.6812
2024-10-29 (Tuesday)	45,546	GBP 995,536	GBP 995,536	0	GBP 8,046	GBP 21.8578	GBP 21.6812
2024-10-28 (Monday)	45,546	GBP 987,490	GBP 987,490	0	GBP -1,836	GBP 21.6812	GBP 21.7215
2024-10-28 (Monday)	45,546	GBP 987,490	GBP 987,490	0	GBP -1,836	GBP 21.6812	GBP 21.7215
2024-10-25 (Friday)	45,546	GBP 989,326	GBP 989,326	0	GBP 8,698	GBP 21.7215	GBP 21.5305
2024-10-25 (Friday)	45,546	GBP 989,326	GBP 989,326	0	GBP 8,698	GBP 21.7215	GBP 21.5305
2024-10-24 (Thursday)	45,546	GBP 980,628	GBP 980,628	695	GBP 4,337	GBP 21.5305	GBP 21.7674
2024-10-24 (Thursday)	45,546	GBP 980,628	GBP 980,628	695	GBP 4,337	GBP 21.5305	GBP 21.7674
2024-10-23 (Wednesday)	44,851	GBP 976,291	GBP 976,291	0	GBP -8,785	GBP 21.7674	GBP 21.9633
2024-10-23 (Wednesday)	44,851	GBP 976,291	GBP 976,291	0	GBP -8,785	GBP 21.7674	GBP 21.9633
2024-10-22 (Tuesday)	44,851	GBP 985,076	GBP 985,076	0	GBP 8,296	GBP 21.9633	GBP 21.7783
2024-10-22 (Tuesday)	44,851	GBP 985,076	GBP 985,076	0	GBP 8,296	GBP 21.9633	GBP 21.7783
2024-10-21 (Monday)	44,851	GBP 976,780	GBP 976,780	0	GBP -8,176	GBP 21.7783	GBP 21.9606
2024-10-21 (Monday)	44,851	GBP 976,780	GBP 976,780	0	GBP -8,176	GBP 21.7783	GBP 21.9606
2024-10-18 (Friday)	44,851	GBP 984,956	GBP 984,956

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 IE00BG13YL86

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-10-24	BUY	695			21.531*
2024-10-24	BUY	695			21.531*

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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