| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 426,656 | GBP 3,361,718 | GBP 3,361,718 | 1,155 | GBP -87,726 | GBP 7.87922 | GBP 8.10678 |
| 2025-05-07 (Wednesday) | 425,501 | GBP 3,449,444 | GBP 3,449,444 | 3,696 | GBP 11,763 | GBP 8.10678 | GBP 8.14993 |
| 2025-05-06 (Tuesday) | 421,805 | GBP 3,437,681 | GBP 3,437,681 | 0 | GBP 67,099 | GBP 8.14993 | GBP 7.99085 |
| 2025-05-05 (Monday) | 421,805 | GBP 3,370,582 | GBP 3,370,582 | 0 | GBP -3,799 | GBP 7.99085 | GBP 7.99986 |
| 2025-05-02 (Friday) | 421,805 | GBP 3,374,381 | GBP 3,374,381 | 0 | GBP -7,563 | GBP 7.99986 | GBP 8.01779 |
| 2025-05-01 (Thursday) | 421,805 | GBP 3,381,944 | GBP 3,381,944 | 0 | GBP 43,770 | GBP 8.01779 | GBP 7.91402 |
| 2025-04-30 (Wednesday) | 421,805 | GBP 3,338,174 | GBP 3,338,174 | 681 | GBP 25,473 | GBP 7.91402 | GBP 7.86633 |
| 2025-04-29 (Tuesday) | 421,124 | GBP 3,312,701 | GBP 3,312,701 | 0 | GBP 13,604 | GBP 7.86633 | GBP 7.83403 |
| 2025-04-28 (Monday) | 421,124 | GBP 3,299,097 | GBP 3,299,097 | 0 | GBP 51,273 | GBP 7.83403 | GBP 7.71227 |
| 2025-04-25 (Friday) | 421,124 | GBP 3,247,824 | GBP 3,247,824 | 0 | GBP -4,268 | GBP 7.71227 | GBP 7.72241 |
| 2025-04-24 (Thursday) | 421,124 | GBP 3,252,092 | GBP 3,252,092 | 230 | GBP 34,011 | GBP 7.72241 | GBP 7.64582 |
| 2025-04-23 (Wednesday) | 420,894 | GBP 3,218,081 | GBP 3,218,081 | 1,832 | GBP -42,540 | GBP 7.64582 | GBP 7.78076 |
| 2025-04-22 (Tuesday) | 419,062 | GBP 3,260,621 | GBP 3,260,621 | 0 | GBP 25,499 | GBP 7.78076 | GBP 7.71991 |
| 2025-04-21 (Monday) | 419,062 | GBP 3,235,122 | GBP 3,235,122 | 0 | GBP 38,051 | GBP 7.71991 | GBP 7.62911 |
| 2025-04-18 (Friday) | 419,062 | GBP 3,197,071 | GBP 3,197,071 | 0 | GBP 0 | GBP 7.62911 | GBP 7.62911 |
| 2025-04-17 (Thursday) | 419,062 | GBP 3,197,071 | GBP 3,197,071 | 916 | GBP 68,197 | GBP 7.62911 | GBP 7.48273 |
| 2025-04-16 (Wednesday) | 418,146 | GBP 3,128,874 | GBP 3,128,874 | 458 | GBP 72,175 | GBP 7.48273 | GBP 7.31814 |
| 2025-04-15 (Tuesday) | 417,688 | GBP 3,056,699 | GBP 3,056,699 | 458 | GBP 71,857 | GBP 7.31814 | GBP 7.15395 |
| 2025-04-14 (Monday) | 417,230 | GBP 2,984,842 | GBP 2,984,842 | 1,374 | GBP 90,631 | GBP 7.15395 | GBP 6.95965 |
| 2025-04-11 (Friday) | 415,856 | GBP 2,894,211 | GBP 2,894,211 | 3,680 | GBP 84,207 | GBP 6.95965 | GBP 6.81749 |
| 2025-04-10 (Thursday) | 412,176 | GBP 2,810,004 | GBP 2,810,004 | 2,061 | GBP 197,327 | GBP 6.81749 | GBP 6.3706 |
| 2025-04-09 (Wednesday) | 410,115 | GBP 2,612,677 | GBP 2,612,677 | 1,145 | GBP -110,610 | GBP 6.3706 | GBP 6.65889 |
| 2025-04-08 (Tuesday) | 408,970 | GBP 2,723,287 | GBP 2,723,287 | 1,140 | GBP 80,736 | GBP 6.65889 | GBP 6.47954 |
| 2025-04-07 (Monday) | 407,830 | GBP 2,642,551 | GBP 2,642,551 | 912 | GBP -195,454 | GBP 6.47954 | GBP 6.97439 |
| 2025-04-04 (Friday) | 406,918 | GBP 2,838,005 | GBP 2,838,005 | 1,145 | GBP -58,203 | GBP 6.97439 | GBP 7.13751 |
| 2025-04-02 (Wednesday) | 405,773 | GBP 2,896,208 | GBP 2,896,208 | 912 | GBP 5,294 | GBP 7.13751 | GBP 7.14051 |
| 2025-04-01 (Tuesday) | 404,861 | GBP 2,890,914 | GBP 2,890,914 | 0 | GBP 16,755 | GBP 7.14051 | GBP 7.09913 |
| 2025-03-31 (Monday) | 404,861 | GBP 2,874,159 | GBP 2,874,159 | 0 | GBP -25,909 | GBP 7.09913 | GBP 7.16312 |
| 2025-03-28 (Friday) | 404,861 | GBP 2,900,068 | GBP 2,900,068 | 920 | GBP 67,564 | GBP 7.16312 | GBP 7.01217 |
| 2025-03-27 (Thursday) | 403,941 | GBP 2,832,504 | GBP 2,832,504 | 0 | GBP -7,034 | GBP 7.01217 | GBP 7.02959 |
| 2025-03-26 (Wednesday) | 403,941 | GBP 2,839,538 | GBP 2,839,538 | 0 | GBP -29,131 | GBP 7.02959 | GBP 7.1017 |
| 2025-03-25 (Tuesday) | 403,941 | GBP 2,868,669 | GBP 2,868,669 | 0 | GBP -44,179 | GBP 7.1017 | GBP 7.21107 |
| 2025-03-24 (Monday) | 403,941 | GBP 2,912,848 | GBP 2,912,848 | 456 | GBP -29,642 | GBP 7.21107 | GBP 7.29269 |
| 2025-03-21 (Friday) | 403,485 | GBP 2,942,490 | GBP 2,942,490 | 0 | GBP -33,158 | GBP 7.29269 | GBP 7.37487 |
| 2025-03-20 (Thursday) | 403,485 | GBP 2,975,648 | GBP 2,975,648 | 0 | GBP 35,270 | GBP 7.37487 | GBP 7.28745 |
| 2025-03-19 (Wednesday) | 403,485 | GBP 2,940,378 | GBP 2,940,378 | 0 | GBP -14,447 | GBP 7.28745 | GBP 7.32326 |
| 2025-03-18 (Tuesday) | 403,485 | GBP 2,954,825 | GBP 2,954,825 | 684 | GBP 5,009 | GBP 7.32326 | GBP 7.32326 |
| 2025-03-17 (Monday) | 402,801 | GBP 2,949,816 | GBP 2,949,816 | 1,140 | GBP 44,731 | GBP 7.32326 | GBP 7.23268 |
| 2025-03-14 (Friday) | 401,661 | GBP 2,905,085 | GBP 2,905,085 | 908 | GBP 13,139 | GBP 7.23268 | GBP 7.21628 |
| 2025-03-13 (Thursday) | 400,753 | GBP 2,891,946 | GBP 2,891,946 | 2,043 | GBP -5,880 | GBP 7.21628 | GBP 7.268 |
| 2025-03-12 (Wednesday) | 398,710 | GBP 2,897,826 | GBP 2,897,826 | 0 | GBP -8,323 | GBP 7.268 | GBP 7.28888 |
| 2025-03-11 (Tuesday) | 398,710 | GBP 2,906,149 | GBP 2,906,149 | 0 | GBP 4,507 | GBP 7.28888 | GBP 7.27758 |
| 2025-03-10 (Monday) | 398,710 | GBP 2,901,642 | GBP 2,901,642 | 684 | GBP 77,647 | GBP 7.27758 | GBP 7.095 |
| 2025-03-07 (Friday) | 398,026 | GBP 2,823,995 | GBP 2,823,995 | 0 | GBP 76,897 | GBP 7.095 | GBP 6.90181 |
| 2025-03-05 (Wednesday) | 398,026 | GBP 2,747,098 | GBP 2,747,098 | 0 | GBP -49,269 | GBP 6.90181 | GBP 7.02559 |
| 2025-03-04 (Tuesday) | 398,026 | GBP 2,796,367 | GBP 2,796,367 | 908 | GBP -17,960 | GBP 7.02559 | GBP 7.08688 |
| 2025-03-03 (Monday) | 397,118 | GBP 2,814,327 | GBP 2,814,327 | 0 | GBP -8,349 | GBP 7.08688 | GBP 7.1079 |
| 2025-02-28 (Friday) | 397,118 | GBP 2,822,676 | GBP 2,822,676 | 0 | GBP -65,852 | GBP 7.1079 | GBP 7.27373 |
| 2025-02-27 (Thursday) | 397,118 | GBP 2,888,528 | GBP 2,888,528 | 0 | GBP -13,148 | GBP 7.27373 | GBP 7.30684 |
| 2025-02-26 (Wednesday) | 397,118 | GBP 2,901,676 | GBP 2,901,676 | ||||
| 2024-11-12 (Tuesday) | 378,292 | GBP 2,826,987 | GBP 2,826,987 | 0 | GBP -65,309 | GBP 7.47303 | GBP 7.64567 |
| 2024-11-11 (Monday) | 378,292 | GBP 2,892,296 | GBP 2,892,296 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,155 | 7.879* | 7.34 | |||
| 2025-05-07 | BUY | 3,696 | 8.107* | 7.32 | |||
| 2025-04-30 | BUY | 681 | 593.000 | 584.500 | 585.350 | GBP 398,623 | 7.24 |
| 2025-04-24 | BUY | 230 | 589.000 | 574.000 | 575.500 | GBP 132,365 | 7.19 |
| 2025-04-23 | BUY | 1,832 | 588.000 | 573.000 | 574.500 | GBP 1,052,484 | 7.18 |
| 2025-04-17 | BUY | 916 | 580.000 | 563.500 | 565.150 | GBP 517,677 | 7.12 |
| 2025-04-17 | BUY | 916 | 580.000 | 563.500 | 565.150 | GBP 517,677 | 7.12 |
| 2025-04-16 | BUY | 458 | 567.000 | 552.000 | 553.500 | GBP 253,503 | 7.11 |
| 2025-04-15 | BUY | 458 | 554.500 | 540.500 | 541.900 | GBP 248,190 | 7.10 |
| 2025-04-14 | BUY | 1,374 | 544.000 | 535.000 | 535.900 | GBP 736,327 | 7.10 |
| 2025-04-11 | BUY | 3,680 | 537.000 | 521.000 | 522.600 | GBP 1,923,168 | 7.10 |
| 2025-04-10 | BUY | 2,061 | 537.500 | 520.000 | 521.750 | GBP 1,075,327 | 7.11 |
| 2025-04-09 | BUY | 1,145 | 514.000 | 490.200 | 492.580 | GBP 564,004 | 7.14 |
| 2025-04-08 | BUY | 1,140 | 527.000 | 500.000 | 502.700 | GBP 573,078 | 7.16 |
| 2025-04-07 | BUY | 912 | 540.000 | 507.500 | 510.750 | GBP 465,804 | 7.18 |
| 2025-04-04 | BUY | 1,145 | 567.615 | 550.000 | 551.761 | GBP 631,767 | 7.19 |
| 2025-04-02 | BUY | 912 | 7.138* | 7.19 | |||
| 2025-03-28 | BUY | 920 | 7.163* | 7.20 | |||
| 2025-03-24 | BUY | 456 | 7.211* | 7.23 | |||
| 2025-03-18 | BUY | 684 | 7.323* | 7.20 | |||
| 2025-03-17 | BUY | 1,140 | 7.323* | 7.19 | |||
| 2025-03-14 | BUY | 908 | 7.233* | 7.18 | |||
| 2025-03-13 | BUY | 2,043 | 7.216* | 7.18 | |||
| 2025-03-10 | BUY | 684 | 7.278* | 7.14 | |||
| 2025-03-04 | BUY | 908 | 7.026* | 7.24 |
* (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.