| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | Land Securities Group PLC |
| Ticker | LAND.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYW0PQ60 |
| LEI | 213800V8IAVKS37D6B88 |
Show aggregate LAND.L holdings
| Date | Number of LAND.L Shares Held | Base Market Value of LAND.L Shares | Local Market Value of LAND.L Shares | Change in LAND.L Shares Held | Change in LAND.L Base Value | Current Price per LAND.L Share Held | Previous Price per LAND.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 42,459 | GBP 302,798 | GBP 302,798 | 0 | GBP -2,283 | GBP 7.13154 | GBP 7.18531 |
| 2025-05-06 (Tuesday) | 42,459 | GBP 305,081 | GBP 305,081 | 660 | GBP 10,527 | GBP 7.18531 | GBP 7.04692 |
| 2025-05-05 (Monday) | 41,799 | GBP 294,554 | GBP 294,554 | 0 | GBP 433 | GBP 7.04692 | GBP 7.03656 |
| 2025-05-02 (Friday) | 41,799 | GBP 294,121 | GBP 294,121 | 165 | GBP -1,773 | GBP 7.03656 | GBP 7.10703 |
| 2025-05-01 (Thursday) | 41,634 | GBP 295,894 | GBP 295,894 | 498 | GBP 9,506 | GBP 7.10703 | GBP 6.96198 |
| 2025-04-30 (Wednesday) | 41,136 | GBP 286,388 | GBP 286,388 | 0 | GBP 2,126 | GBP 6.96198 | GBP 6.9103 |
| 2025-04-29 (Tuesday) | 41,136 | GBP 284,262 | GBP 284,262 | 660 | GBP 5,599 | GBP 6.9103 | GBP 6.88465 |
| 2025-04-28 (Monday) | 40,476 | GBP 278,663 | GBP 278,663 | 165 | GBP 5,197 | GBP 6.88465 | GBP 6.78391 |
| 2025-04-25 (Friday) | 40,311 | GBP 273,466 | GBP 273,466 | 164 | GBP 875 | GBP 6.78391 | GBP 6.78982 |
| 2025-04-24 (Thursday) | 40,147 | GBP 272,591 | GBP 272,591 | 0 | GBP 2,144 | GBP 6.78982 | GBP 6.73642 |
| 2025-04-23 (Wednesday) | 40,147 | GBP 270,447 | GBP 270,447 | 328 | GBP 520 | GBP 6.73642 | GBP 6.77885 |
| 2025-04-22 (Tuesday) | 39,819 | GBP 269,927 | GBP 269,927 | 0 | GBP 2,589 | GBP 6.77885 | GBP 6.71383 |
| 2025-04-21 (Monday) | 39,819 | GBP 267,338 | GBP 267,338 | 0 | GBP -301 | GBP 6.71383 | GBP 6.72139 |
| 2025-04-18 (Friday) | 39,819 | GBP 267,639 | GBP 267,639 | 0 | GBP 0 | GBP 6.72139 | GBP 6.72139 |
| 2025-04-17 (Thursday) | 39,819 | GBP 267,639 | GBP 267,639 | 0 | GBP 5,873 | GBP 6.72139 | GBP 6.5739 |
| 2025-04-16 (Wednesday) | 39,819 | GBP 261,766 | GBP 261,766 | 330 | GBP 6,658 | GBP 6.5739 | GBP 6.46023 |
| 2025-04-15 (Tuesday) | 39,489 | GBP 255,108 | GBP 255,108 | 328 | GBP 8,655 | GBP 6.46023 | GBP 6.29333 |
| 2025-04-14 (Monday) | 39,161 | GBP 246,453 | GBP 246,453 | 0 | GBP 6,080 | GBP 6.29333 | GBP 6.13807 |
| 2025-04-11 (Friday) | 39,161 | GBP 240,373 | GBP 240,373 | 492 | GBP 4,583 | GBP 6.13807 | GBP 6.09765 |
| 2025-04-10 (Thursday) | 38,669 | GBP 235,790 | GBP 235,790 | 0 | GBP 12,621 | GBP 6.09765 | GBP 5.77126 |
| 2025-04-09 (Wednesday) | 38,669 | GBP 223,169 | GBP 223,169 | 656 | GBP -8,821 | GBP 5.77126 | GBP 6.10291 |
| 2025-04-08 (Tuesday) | 38,013 | GBP 231,990 | GBP 231,990 | 163 | GBP 7,453 | GBP 6.10291 | GBP 5.93229 |
| 2025-04-07 (Monday) | 37,850 | GBP 224,537 | GBP 224,537 | 0 | GBP -15,697 | GBP 5.93229 | GBP 6.347 |
| 2025-04-04 (Friday) | 37,850 | GBP 240,234 | GBP 240,234 | 0 | GBP -8,607 | GBP 6.347 | GBP 6.5744 |
| 2025-04-02 (Wednesday) | 37,850 | GBP 248,841 | GBP 248,841 | 0 | GBP -1,164 | GBP 6.5744 | GBP 6.60515 |
| 2025-04-01 (Tuesday) | 37,850 | GBP 250,005 | GBP 250,005 | 0 | GBP 1,253 | GBP 6.60515 | GBP 6.57205 |
| 2025-03-31 (Monday) | 37,850 | GBP 248,752 | GBP 248,752 | 0 | GBP -1,755 | GBP 6.57205 | GBP 6.61841 |
| 2025-03-28 (Friday) | 37,850 | GBP 250,507 | GBP 250,507 | 0 | GBP 4,711 | GBP 6.61841 | GBP 6.49395 |
| 2025-03-27 (Thursday) | 37,850 | GBP 245,796 | GBP 245,796 | 0 | GBP -976 | GBP 6.49395 | GBP 6.51974 |
| 2025-03-26 (Wednesday) | 37,850 | GBP 246,772 | GBP 246,772 | 0 | GBP -2,105 | GBP 6.51974 | GBP 6.57535 |
| 2025-03-25 (Tuesday) | 37,850 | GBP 248,877 | GBP 248,877 | 0 | GBP -3,985 | GBP 6.57535 | GBP 6.68063 |
| 2025-03-24 (Monday) | 37,850 | GBP 252,862 | GBP 252,862 | 0 | GBP -2,507 | GBP 6.68063 | GBP 6.74687 |
| 2025-03-21 (Friday) | 37,850 | GBP 255,369 | GBP 255,369 | 652 | GBP 2,460 | GBP 6.74687 | GBP 6.79899 |
| 2025-03-20 (Thursday) | 37,198 | GBP 252,909 | GBP 252,909 | 0 | GBP 3,687 | GBP 6.79899 | GBP 6.69988 |
| 2025-03-19 (Wednesday) | 37,198 | GBP 249,222 | GBP 249,222 | 163 | GBP 1,014 | GBP 6.69988 | GBP 6.70198 |
| 2025-03-18 (Tuesday) | 37,035 | GBP 248,208 | GBP 248,208 | 0 | GBP -125 | GBP 6.70198 | GBP 6.70536 |
| 2025-03-17 (Monday) | 37,035 | GBP 248,333 | GBP 248,333 | 0 | GBP 1,966 | GBP 6.70536 | GBP 6.65228 |
| 2025-03-14 (Friday) | 37,035 | GBP 246,367 | GBP 246,367 | 0 | GBP 231 | GBP 6.65228 | GBP 6.64604 |
| 2025-03-13 (Thursday) | 37,035 | GBP 246,136 | GBP 246,136 | 161 | GBP 759 | GBP 6.64604 | GBP 6.65447 |
| 2025-03-12 (Wednesday) | 36,874 | GBP 245,377 | GBP 245,377 | 0 | GBP -592 | GBP 6.65447 | GBP 6.67053 |
| 2025-03-11 (Tuesday) | 36,874 | GBP 245,969 | GBP 245,969 | 0 | GBP -1,646 | GBP 6.67053 | GBP 6.71517 |
| 2025-03-10 (Monday) | 36,874 | GBP 247,615 | GBP 247,615 | 0 | GBP 6,933 | GBP 6.71517 | GBP 6.52715 |
| 2025-03-07 (Friday) | 36,874 | GBP 240,682 | GBP 240,682 | 0 | GBP 4,248 | GBP 6.52715 | GBP 6.41194 |
| 2025-03-05 (Wednesday) | 36,874 | GBP 236,434 | GBP 236,434 | 0 | GBP -9,647 | GBP 6.41194 | GBP 6.67356 |
| 2025-03-04 (Tuesday) | 36,874 | GBP 246,081 | GBP 246,081 | ||||
| 2024-11-12 (Tuesday) | 35,766 | GBP 251,926 | GBP 251,926 | 158 | GBP -3,753 | GBP 7.04373 | GBP 7.18038 |
| 2024-11-11 (Monday) | 35,608 | GBP 255,679 | GBP 255,679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 660 | 7.185* | 6.62 | |||
| 2025-05-02 | BUY | 165 | 608.000 | 600.000 | 600.800 | GBP 99,132 | 6.60 |
| 2025-05-01 | BUY | 498 | 604.000 | 591.000 | 592.300 | GBP 294,965 | 6.58 |
| 2025-04-29 | BUY | 660 | 594.500 | 586.500 | 587.300 | GBP 387,618 | 6.56 |
| 2025-04-28 | BUY | 165 | 587.000 | 579.000 | 579.800 | GBP 95,667 | 6.56 |
| 2025-04-25 | BUY | 164 | 584.500 | 577.000 | 577.750 | GBP 94,751 | 6.55 |
| 2025-04-23 | BUY | 328 | 588.000 | 573.000 | 574.500 | GBP 188,436 | 6.54 |
| 2025-04-16 | BUY | 330 | 567.000 | 552.000 | 553.500 | GBP 182,655 | 6.51 |
| 2025-04-15 | BUY | 328 | 554.500 | 540.500 | 541.900 | GBP 177,743 | 6.51 |
| 2025-04-11 | BUY | 492 | 537.000 | 521.000 | 522.600 | GBP 257,119 | 6.53 |
| 2025-04-09 | BUY | 656 | 514.000 | 490.200 | 492.580 | GBP 323,132 | 6.58 |
| 2025-04-08 | BUY | 163 | 527.000 | 500.000 | 502.700 | GBP 81,940 | 6.60 |
| 2025-03-21 | BUY | 652 | 6.747* | 6.69 | |||
| 2025-03-19 | BUY | 163 | 6.700* | 6.67 | |||
| 2025-03-13 | BUY | 161 | 6.646* | 6.67 | |||
| 2024-11-12 | BUY | 158 | 592.500 | 585.000 | 585.750 | GBP 92,549 | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.