Portfolio Holdings Detail for ISIN IE00BN92ZL31
Stock Name / FundiShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)
Issuer
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWPAD(USD) Euronext Amsterdam

Holdings detail for ANTO.L

Stock NameAntofagasta PLC
TickerANTO.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0000456144
LEI213800MY6QVH4FVLD628

Show aggregate ANTO.L holdings

iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 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
2025-11-21 (Friday)24,464GBP 824,990ANTO.L holding decreased by -22960GBP 824,9900GBP -22,960 GBP 33.7226 GBP 34.6611
2025-11-20 (Thursday)24,464GBP 847,950ANTO.L holding increased by 1611GBP 847,9500GBP 1,611 GBP 34.6611 GBP 34.5953
2025-11-19 (Wednesday)24,464GBP 846,339ANTO.L holding decreased by -1569GBP 846,3390GBP -1,569 GBP 34.5953 GBP 34.6594
2025-11-18 (Tuesday)24,464GBP 847,908ANTO.L holding decreased by -34686GBP 847,9080GBP -34,686 GBP 34.6594 GBP 36.0773
2025-11-17 (Monday)24,464GBP 882,594ANTO.L holding decreased by -10447GBP 882,5940GBP -10,447 GBP 36.0773 GBP 36.5043
2025-11-14 (Friday)24,464GBP 893,041ANTO.L holding decreased by -9363GBP 893,0410GBP -9,363 GBP 36.5043 GBP 36.887
2025-11-13 (Thursday)24,464GBP 902,404ANTO.L holding increased by 658GBP 902,4040GBP 658 GBP 36.887 GBP 36.8601
2025-11-12 (Wednesday)24,464GBP 901,746ANTO.L holding increased by 9804GBP 901,7460GBP 9,804 GBP 36.8601 GBP 36.4594
2025-11-11 (Tuesday)24,464GBP 891,942ANTO.L holding increased by 7364GBP 891,9420GBP 7,364 GBP 36.4594 GBP 36.1584
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 for IE00BN92ZL31

Show aggregate share trades of ANTO.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-20SELL-7082,697.0002,701.000 2,700.600GBP -1,912,025 25.52 Loss of -1,893,960 on sale
2025-09-24SELL-7082,642.0002,651.000 2,650.100GBP -1,876,271 24.11 Loss of -1,859,199 on sale
2025-07-25BUY3692,013.0002,021.000 2,020.200GBP 745,454 23.43
2025-07-07SELL-3681,909.5001,915.500 1,914.900GBP -704,683 23.16 Loss of -696,159 on sale
2025-06-16SELL-1,8231,800.0001,822.000 1,819.800GBP -3,317,495 22.92 Loss of -3,275,713 on sale
2025-06-10SELL-1,0531,884.5001,901.500 1,899.800GBP -2,000,489 22.80 Loss of -1,976,479 on sale
2025-06-02SELL-7191,805.0001,820.000 1,818.500GBP -1,307,502 22.55 Loss of -1,291,287 on sale
2025-05-30SELL-11,3691,770.5001,795.000 1,792.550GBP -20,379,501 22.53 Loss of -20,123,377 on sale
2025-05-22BUY4871,752.5001,774.000 1,771.850GBP 862,891 22.36
2025-05-13SELL-5101,838.5001,864.500 1,861.900GBP -949,569 22.11 Loss of -938,294 on sale
2025-05-12BUY5101,833.5001,874.500 1,870.400GBP 953,904 22.06
2025-04-25SELL-2,0401,698.0001,704.500 1,703.850GBP -3,475,854 21.88 Loss of -3,431,209 on sale
2025-04-11BUY1,0201,470.5001,491.000 1,488.950GBP 1,518,729 22.37
2025-03-20BUY1,4841,909.5001,979.500 1,972.500GBP 2,927,190 23.82
2025-03-17BUY4871,893.5001,900.500 1,899.800GBP 925,203 23.24
2025-03-10BUY1,5301,768.5001,848.500 1,840.500GBP 2,815,965 23.84
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
2025-09-04
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2025-08-19
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2025-07-18
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2025-05-20
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2025-03-31
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2024-03-15
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2024-03-01
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2020-01-10
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2019-12-12
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2019-11-04
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2019-10-23
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2019-09-18
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2019-09-06
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2019-08-28
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2019-06-13
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2019-06-06
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2019-05-30
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2018-12-19
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2018-10-25
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2018-10-01
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2018-09-25
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2018-04-30
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2018-04-30
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2018-04-20
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2018-04-18
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2017-11-30
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2017-11-21
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2017-11-10
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2017-11-09
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2017-11-08
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2017-11-02
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2017-10-27
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2017-10-25
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2017-10-23
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2017-10-12
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2017-10-11
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2017-10-05
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2017-09-28
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2017-09-22
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2017-09-13
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2017-08-31
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2017-08-14
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2017-07-20
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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-07-19
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2017-07-14
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

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0000.0%

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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Note: 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.