Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
Holdings detail for LAND.L
| 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
iShares Core MSCI Europe UCITS ETF EUR (Acc) 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 |
|---|
| 2025-11-11 (Tuesday) | 777,759 | GBP 5,709,616 | GBP 5,709,616 | 0 | GBP 41,342 | GBP 7.34111 | GBP 7.28796 |
| 2025-11-10 (Monday) | 777,759 | GBP 5,668,274 | GBP 5,668,274 | 0 | GBP -11,517 | GBP 7.28796 | GBP 7.30276 |
| 2025-11-07 (Friday) | 777,759 | GBP 5,679,791 | GBP 5,679,791 | 0 | GBP 45,583 | GBP 7.30276 | GBP 7.24416 |
| 2025-11-06 (Thursday) | 777,759 | GBP 5,634,208 | GBP 5,634,208 | 0 | GBP 62,945 | GBP 7.24416 | GBP 7.16323 |
| 2025-11-05 (Wednesday) | 777,759 | GBP 5,571,263 | GBP 5,571,263 | 0 | GBP 30,446 | GBP 7.16323 | GBP 7.12408 |
| 2025-11-04 (Tuesday) | 777,759 | GBP 5,540,817 | GBP 5,540,817 | 2,885 | GBP 104,632 | GBP 7.12408 | GBP 7.01557 |
| 2025-11-03 (Monday) | 774,874 | GBP 5,436,185 | GBP 5,436,185 | 0 | GBP -45,789 | GBP 7.01557 | GBP 7.07467 |
| 2025-10-31 (Friday) | 774,874 | GBP 5,481,974 | GBP 5,481,974 | 0 | GBP -68,624 | GBP 7.07467 | GBP 7.16323 |
| 2025-10-30 (Thursday) | 774,874 | GBP 5,550,598 | GBP 5,550,598 | 0 | GBP -79,303 | GBP 7.16323 | GBP 7.26557 |
| 2025-10-29 (Wednesday) | 774,874 | GBP 5,629,901 | GBP 5,629,901 | 0 | GBP -13,557 | GBP 7.26557 | GBP 7.28307 |
| 2025-10-28 (Tuesday) | 774,874 | GBP 5,643,458 | GBP 5,643,458 | 0 | GBP -81,479 | GBP 7.28307 | GBP 7.38822 |
| 2025-10-27 (Monday) | 774,874 | GBP 5,724,937 | GBP 5,724,937 | 0 | GBP -36,747 | GBP 7.38822 | GBP 7.43564 |
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 holdingsShare Trades of LAND.L by Blackrock for IE00B4K48X80
Show aggregate share trades of LAND.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-04 | BUY | 2,885 | 629.500 | 592.000 | 595.750 | GBP 1,718,739 | 6.95 |
| 2025-10-22 | BUY | 4,608 | 0.000 | 0.000 | 0.000 | GBP 0 | 6.94 |
| 2025-10-16 | BUY | 576 | 0.000 | 0.000 | 0.000 | GBP 0 | 6.93 |
| 2025-09-26 | BUY | 1,152 | 582.500 | 574.000 | 574.850 | GBP 662,227 | 6.94 |
| 2025-09-25 | BUY | 4,608 | 0.000 | 0.000 | 0.000 | GBP 0 | 6.94 |
| 2025-09-17 | BUY | 1,728 | | | 6.340* | | 6.95 |
| 2025-09-16 | BUY | 2,304 | | | 6.280* | | 6.95 |
| 2025-07-28 | BUY | 558 | 591.500 | 586.000 | 586.550 | GBP 327,295 | 6.95 |
| 2025-07-25 | BUY | 1,128 | 590.000 | 578.500 | 579.650 | GBP 653,845 | 6.96 |
| 2025-07-24 | BUY | 1,692 | 589.500 | 583.500 | 584.100 | GBP 988,297 | 6.96 |
| 2025-07-23 | BUY | 1,689 | 596.000 | 585.500 | 586.550 | GBP 990,683 | 6.96 |
| 2025-07-18 | BUY | 576 | 582.000 | 573.500 | 574.350 | GBP 330,826 | 6.96 |
| 2025-07-16 | BUY | 1,152 | 575.500 | 563.500 | 564.700 | GBP 650,534 | 6.97 |
| 2025-07-15 | BUY | 2,300 | 584.000 | 577.000 | 577.700 | GBP 1,328,710 | 6.97 |
| 2025-07-09 | BUY | 3,450 | 597.000 | 589.500 | 590.250 | GBP 2,036,363 | 6.97 |
| 2025-07-08 | BUY | 2,875 | 599.000 | 588.000 | 589.100 | GBP 1,693,663 | 6.97 |
| 2025-07-07 | BUY | 1,150 | 603.500 | 596.500 | 597.200 | GBP 686,780 | 6.97 |
| 2025-07-04 | BUY | 575 | 601.000 | 593.159 | 593.943 | GBP 341,517 | 6.97 |
| 2025-07-03 | BUY | 8,625 | 611.000 | 599.000 | 600.200 | GBP 5,176,725 | 6.97 |
| 2025-07-02 | BUY | 8,625 | 634.000 | 600.000 | 603.400 | GBP 5,204,325 | 6.97 |
| 2025-06-30 | BUY | 1,148 | 638.000 | 627.500 | 628.550 | GBP 721,575 | 6.97 |
| 2025-06-24 | BUY | 1,722 | 630.000 | 622.000 | 622.800 | GBP 1,072,462 | 6.96 |
| 2025-06-16 | BUY | 4,018 | 619.000 | 612.064 | 612.758 | GBP 2,462,060 | 6.95 |
| 2025-06-13 | BUY | 2,296 | 624.000 | 615.000 | 615.900 | GBP 1,414,106 | 6.95 |
| 2025-06-11 | BUY | 574 | 636.000 | 628.000 | 628.800 | GBP 360,931 | 6.94 |
| 2025-06-10 | BUY | 1,148 | 638.000 | 627.000 | 628.100 | GBP 721,059 | 6.94 |
| 2025-06-02 | BUY | 1,148 | | | 7.526* | | 6.91 |
| 2025-05-28 | BUY | 6,314 | 629.500 | 622.000 | 622.750 | GBP 3,932,044 | 6.90 |
| 2025-05-27 | BUY | 1,722 | 627.000 | 615.000 | 616.200 | GBP 1,061,096 | 6.90 |
| 2025-05-23 | BUY | 4,592 | | | 7.263* | | 6.89 |
| 2025-05-22 | BUY | 2,870 | 613.500 | 600.000 | 601.350 | GBP 1,725,875 | 6.89 |
| 2025-05-21 | BUY | 3,438 | 619.500 | 608.000 | 609.150 | GBP 2,094,258 | 6.89 |
| 2025-05-20 | BUY | 2,865 | 613.000 | 602.000 | 603.100 | GBP 1,727,882 | 6.88 |
| 2025-05-14 | BUY | 1,719 | | | 7.025* | | 6.87 |
| 2025-05-13 | BUY | 573 | | | 7.026* | | 6.87 |
| 2025-05-12 | BUY | 2,865 | | | 7.087* | | 6.87 |
| 2025-05-08 | BUY | 573 | | | 6.987* | | 6.87 |
| 2025-05-07 | BUY | 1,146 | | | 7.132* | | 6.87 |
| 2025-05-06 | BUY | 6,303 | | | 7.185* | | 6.86 |
| 2025-05-02 | BUY | 1,719 | 608.000 | 600.000 | 600.800 | GBP 1,032,775 | 6.86 |
| 2025-04-30 | BUY | 2,865 | 593.000 | 584.500 | 585.350 | GBP 1,677,028 | 6.86 |
| 2025-04-28 | BUY | 2,292 | 587.000 | 579.000 | 579.800 | GBP 1,328,902 | 6.86 |
| 2025-04-23 | BUY | 6,292 | 588.000 | 573.000 | 574.500 | GBP 3,614,754 | 6.86 |
| 2025-04-17 | BUY | 4,004 | 580.000 | 563.500 | 565.150 | GBP 2,262,861 | 6.86 |
| 2025-04-17 | BUY | 4,004 | 580.000 | 563.500 | 565.150 | GBP 2,262,861 | 6.86 |
| 2025-04-09 | BUY | 11,440 | 514.000 | 490.200 | 492.580 | GBP 5,635,115 | 6.90 |
| 2025-04-04 | SELL | -2,860 | 567.615 | 550.000 | 551.761 | GBP -1,578,038 | 6.93 Loss of -1,558,218 on sale |
| 2025-03-11 | BUY | 4,568 | | | 6.671* | | 7.00 |
| 2025-03-10 | BUY | 1,140 | | | 6.715* | | 7.00 |
| 2025-03-07 | BUY | 10,849 | | | 6.527* | | 7.01 |
| 2025-03-05 | BUY | 2,835 | | | 6.412* | | 7.01 |
| 2025-03-03 | BUY | 2,830 | 562.500 | 554.500 | 555.300 | GBP 1,571,499 | 7.02 |
| 2025-02-28 | BUY | 1,130 | 577.000 | 561.500 | 563.050 | GBP 636,247 | 7.03 |
| 2025-02-27 | BUY | 1,142 | 579.000 | 569.000 | 570.000 | GBP 650,940 | 7.03 |
| 2025-02-26 | BUY | 3,997 | 581.500 | 573.481 | 574.283 | GBP 2,295,409 | 7.03 |
| 2025-02-25 | BUY | 569 | 582.000 | 572.500 | 573.450 | GBP 326,293 | 7.03 |
| 2025-02-24 | BUY | 2,276 | 583.500 | 571.000 | 572.250 | GBP 1,302,441 | 7.03 |
| 2025-02-20 | BUY | 2,272 | 582.500 | 566.500 | 568.100 | GBP 1,290,723 | 7.03 |
| 2025-02-19 | BUY | 3,396 | 590.500 | 578.500 | 579.700 | GBP 1,968,661 | 7.03 |
| 2025-02-18 | BUY | 566 | 590.500 | 583.000 | 583.750 | GBP 330,403 | 7.03 |
| 2025-02-17 | BUY | 566 | 593.500 | 583.297 | 584.317 | GBP 330,724 | 7.03 |
| 2025-02-14 | BUY | 569 | 596.000 | 587.500 | 588.350 | GBP 334,771 | 7.03 |
| 2025-02-13 | BUY | 1,692 | 593.500 | 585.500 | 586.300 | GBP 992,020 | 7.03 |
| 2025-02-12 | BUY | 1,128 | 601.500 | 583.500 | 585.300 | GBP 660,218 | 7.03 |
| 2025-02-11 | BUY | 18,016 | 589.000 | 580.000 | 580.900 | GBP 10,465,494 | 7.03 |
| 2025-02-10 | BUY | 12,972 | 591.000 | 581.500 | 582.450 | GBP 7,555,541 | 7.03 |
| 2025-02-06 | BUY | 1,707 | 602.500 | 585.500 | 587.200 | GBP 1,002,350 | 7.03 |
| 2025-01-28 | BUY | 565 | 562.000 | 553.000 | 553.900 | GBP 312,954 | 7.05 |
| 2025-01-20 | BUY | 2,256 | 574.000 | 566.000 | 566.800 | GBP 1,278,701 | 7.12 |
| 2025-01-16 | BUY | 10,170 | 561.500 | 552.000 | 552.950 | GBP 5,623,502 | 7.14 |
| 2025-01-14 | BUY | 1,130 | 541.000 | 531.000 | 532.000 | GBP 601,160 | 7.17 |
| 2025-01-13 | BUY | 1,136 | 541.000 | 531.825 | 532.743 | GBP 605,195 | 7.20 |
| 2025-01-09 | BUY | 9,656 | 558.500 | 536.000 | 538.250 | GBP 5,197,342 | 7.24 |
| 2024-11-18 | BUY | 2,835 | 607.890 | 584.000 | 586.389 | GBP 1,662,413 | 7.29 |
| 2024-11-04 | BUY | 1,134 | 610.000 | 601.000 | 601.900 | GBP 682,555 | 7.42 |
| 2024-10-23 | BUY | 1,132 | 629.000 | 619.000 | 620.000 | GBP 701,840 | 7.57 |
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 LAND.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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