Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / Fund	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEDL(EUR) LSE
ETF Ticker	IEDL.L(GBP) LSE

Holdings detail for LAND.L

Show aggregate LAND.L holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 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)	378,831	GBP 2,646,770	GBP 2,646,770
2025-05-07 (Wednesday)	378,831	GBP 2,701,650	GBP 2,701,650
2025-05-06 (Tuesday)	378,831	GBP 2,722,015	GBP 2,722,015	0	GBP 52,424	GBP 7.1853	GBP 7.04692
2025-05-05 (Monday)	378,831	GBP 2,669,591	GBP 2,669,591	0	GBP 3,925	GBP 7.04692	GBP 7.03656
2025-05-02 (Friday)	378,831	GBP 2,665,666	GBP 2,665,666	1,419	GBP -16,610	GBP 7.03656	GBP 7.10702
2025-05-01 (Thursday)	377,412	GBP 2,682,276	GBP 2,682,276	0	GBP 54,744	GBP 7.10702	GBP 6.96197
2025-04-30 (Wednesday)	377,412	GBP 2,627,532	GBP 2,627,532	3,784	GBP 45,653	GBP 6.96197	GBP 6.91029
2025-04-29 (Tuesday)	373,628	GBP 2,581,879	GBP 2,581,879	1,892	GBP 22,612	GBP 6.91029	GBP 6.88464
2025-04-28 (Monday)	371,736	GBP 2,559,267	GBP 2,559,267	0	GBP 37,447	GBP 6.88464	GBP 6.7839
2025-04-25 (Friday)	371,736	GBP 2,521,820	GBP 2,521,820	0	GBP -2,203	GBP 6.7839	GBP 6.78983
2025-04-24 (Thursday)	371,736	GBP 2,524,023	GBP 2,524,023	0	GBP 19,857	GBP 6.78983	GBP 6.73641
2025-04-23 (Wednesday)	371,736	GBP 2,504,166	GBP 2,504,166	0	GBP -15,776	GBP 6.73641	GBP 6.77885
2025-04-22 (Tuesday)	371,736	GBP 2,519,942	GBP 2,519,942	0	GBP 24,165	GBP 6.77885	GBP 6.71384
2025-04-21 (Monday)	371,736	GBP 2,495,777	GBP 2,495,777	0	GBP -2,805	GBP 6.71384	GBP 6.72139
2025-04-18 (Friday)	371,736	GBP 2,498,582	GBP 2,498,582	0	GBP 0	GBP 6.72139	GBP 6.72139
2025-04-17 (Thursday)	371,736	GBP 2,498,582	GBP 2,498,582	0	GBP 54,831	GBP 6.72139	GBP 6.57389
2025-04-16 (Wednesday)	371,736	GBP 2,443,751	GBP 2,443,751	-946	GBP 36,143	GBP 6.57389	GBP 6.46022
2025-04-15 (Tuesday)	372,682	GBP 2,407,608	GBP 2,407,608	0	GBP 62,196	GBP 6.46022	GBP 6.29333
2025-04-14 (Monday)	372,682	GBP 2,345,412	GBP 2,345,412	0	GBP 57,865	GBP 6.29333	GBP 6.13807
2025-04-11 (Friday)	372,682	GBP 2,287,547	GBP 2,287,547	0	GBP 15,060	GBP 6.13807	GBP 6.09766
2025-04-10 (Thursday)	372,682	GBP 2,272,487	GBP 2,272,487	0	GBP 121,645	GBP 6.09766	GBP 5.77125
2025-04-09 (Wednesday)	372,682	GBP 2,150,842	GBP 2,150,842	0	GBP -123,605	GBP 5.77125	GBP 6.10292
2025-04-08 (Tuesday)	372,682	GBP 2,274,447	GBP 2,274,447	0	GBP 63,591	GBP 6.10292	GBP 5.93229
2025-04-07 (Monday)	372,682	GBP 2,210,856	GBP 2,210,856	-4,060	GBP -180,322	GBP 5.93229	GBP 6.34699
2025-04-04 (Friday)	376,742	GBP 2,391,178	GBP 2,391,178	812	GBP -80,340	GBP 6.34699	GBP 6.57441
2025-04-02 (Wednesday)	375,930	GBP 2,471,518	GBP 2,471,518	0	GBP -11,560	GBP 6.57441	GBP 6.60516
2025-04-01 (Tuesday)	375,930	GBP 2,483,078	GBP 2,483,078	0	GBP 12,448	GBP 6.60516	GBP 6.57205
2025-03-31 (Monday)	375,930	GBP 2,470,630	GBP 2,470,630	0	GBP -17,434	GBP 6.57205	GBP 6.61842
2025-03-28 (Friday)	375,930	GBP 2,488,064	GBP 2,488,064	2,436	GBP 62,611	GBP 6.61842	GBP 6.49395
2025-03-27 (Thursday)	373,494	GBP 2,425,453	GBP 2,425,453	2,294	GBP 5,325	GBP 6.49395	GBP 6.51974
2025-03-26 (Wednesday)	371,200	GBP 2,420,128	GBP 2,420,128	0	GBP -20,641	GBP 6.51974	GBP 6.57535
2025-03-25 (Tuesday)	371,200	GBP 2,440,769	GBP 2,440,769	811	GBP -33,663	GBP 6.57535	GBP 6.68063
2025-03-24 (Monday)	370,389	GBP 2,474,432	GBP 2,474,432	1,622	GBP -13,590	GBP 6.68063	GBP 6.74687
2025-03-21 (Friday)	368,767	GBP 2,488,022	GBP 2,488,022	12,150	GBP 63,386	GBP 6.74687	GBP 6.79899
2025-03-20 (Thursday)	356,617	GBP 2,424,636	GBP 2,424,636	3,240	GBP 57,054	GBP 6.79899	GBP 6.69988
2025-03-19 (Wednesday)	353,377	GBP 2,367,582	GBP 2,367,582	4,854	GBP 31,786	GBP 6.69988	GBP 6.70199
2025-03-18 (Tuesday)	348,523	GBP 2,335,796	GBP 2,335,796	1,618	GBP 9,673	GBP 6.70199	GBP 6.70536
2025-03-17 (Monday)	346,905	GBP 2,326,123	GBP 2,326,123	2,427	GBP 34,563	GBP 6.70536	GBP 6.65227
2025-03-14 (Friday)	344,478	GBP 2,291,560	GBP 2,291,560	2,427	GBP 18,272	GBP 6.65227	GBP 6.64605
2025-03-13 (Thursday)	342,051	GBP 2,273,288	GBP 2,273,288	0	GBP -2,877	GBP 6.64605	GBP 6.65446
2025-03-12 (Wednesday)	342,051	GBP 2,276,165	GBP 2,276,165	1,616	GBP 5,286	GBP 6.65446	GBP 6.67052
2025-03-11 (Tuesday)	340,435	GBP 2,270,879	GBP 2,270,879	3,232	GBP 6,501	GBP 6.67052	GBP 6.71518
2025-03-10 (Monday)	337,203	GBP 2,264,378	GBP 2,264,378	0	GBP 63,407	GBP 6.71518	GBP 6.52714
2025-03-07 (Friday)	337,203	GBP 2,200,971	GBP 2,200,971	4,040	GBP 64,752	GBP 6.52714	GBP 6.41193
2025-03-05 (Wednesday)	333,163	GBP 2,136,219	GBP 2,136,219	0	GBP -87,164	GBP 6.41193	GBP 6.67356
2025-03-04 (Tuesday)	333,163	GBP 2,223,383	GBP 2,223,383	0	GBP -28,380	GBP 6.67356	GBP 6.75874
2025-03-03 (Monday)	333,163	GBP 2,251,763	GBP 2,251,763	0	GBP -25,246	GBP 6.75874	GBP 6.83452
2025-02-28 (Friday)	333,163	GBP 2,277,009	GBP 2,277,009	0	GBP -50,214	GBP 6.83452	GBP 6.98524
2025-02-27 (Thursday)	333,163	GBP 2,327,223	GBP 2,327,223	0	GBP 10,212	GBP 6.98524	GBP 6.95459
2025-02-26 (Wednesday)	333,163	GBP 2,317,011	GBP 2,317,011	0	GBP 3,970	GBP 6.95459	GBP 6.94267
2025-02-25 (Tuesday)	333,163	GBP 2,313,041	GBP 2,313,041	3,220	GBP 34,114	GBP 6.94267	GBP 6.90703
2025-02-24 (Monday)	329,943	GBP 2,278,927	GBP 2,278,927	0	GBP 3,303	GBP 6.90703	GBP 6.89702
2025-02-21 (Friday)	329,943	GBP 2,275,624	GBP 2,275,624	0	GBP -5,807	GBP 6.89702	GBP 6.91462
2025-02-20 (Thursday)	329,943	GBP 2,281,431	GBP 2,281,431	0	GBP -37,941	GBP 6.91462	GBP 7.02961
2025-02-19 (Wednesday)	329,943	GBP 2,319,372	GBP 2,319,372	0	GBP -21,092	GBP 7.02961	GBP 7.09354
2025-02-18 (Tuesday)	329,943	GBP 2,340,464	GBP 2,340,464	1,602	GBP 19,751	GBP 7.09354	GBP 7.068
2025-02-17 (Monday)	328,341	GBP 2,320,713	GBP 2,320,713	0	GBP -13,357	GBP 7.068	GBP 7.10868
2025-02-14 (Friday)	328,341	GBP 2,334,070	GBP 2,334,070	0	GBP 8,803	GBP 7.10868	GBP 7.08187
2025-02-13 (Thursday)	328,341	GBP 2,325,267	GBP 2,325,267	4,035	GBP 39,758	GBP 7.08187	GBP 7.04738
2025-02-12 (Wednesday)	324,306	GBP 2,285,509	GBP 2,285,509	0	GBP 17,249	GBP 7.04738	GBP 6.9942
2025-02-11 (Tuesday)	324,306	GBP 2,268,260	GBP 2,268,260	0	GBP -19,926	GBP 6.9942	GBP 7.05564
2025-02-10 (Monday)	324,306	GBP 2,288,186	GBP 2,288,186	0	GBP 30,180	GBP 7.05564	GBP 6.96258
2025-02-07 (Friday)	324,306	GBP 2,258,006	GBP 2,258,006	0	GBP -44,396	GBP 6.96258	GBP 7.09947
2025-02-06 (Thursday)	324,306	GBP 2,302,402	GBP 2,302,402	2,391	GBP 30,778	GBP 7.09947	GBP 7.0566
2025-02-05 (Wednesday)	321,915	GBP 2,271,624	GBP 2,271,624	0	GBP 56,357	GBP 7.0566	GBP 6.88153
2025-02-04 (Tuesday)	321,915	GBP 2,215,267	GBP 2,215,267	0	GBP -23,506	GBP 6.88153	GBP 6.95455
2025-02-03 (Monday)	321,915	GBP 2,238,773	GBP 2,238,773	0	GBP -12,176	GBP 6.95455	GBP 6.99237
2025-01-31 (Friday)	321,915	GBP 2,250,949	GBP 2,250,949	0	GBP 59,646	GBP 6.99237	GBP 6.80709
2025-01-30 (Thursday)	321,915	GBP 2,191,303	GBP 2,191,303	0	GBP 28,447	GBP 6.80709	GBP 6.71872
2025-01-29 (Wednesday)	321,915	GBP 2,162,856	GBP 2,162,856	0	GBP 7,040	GBP 6.71872	GBP 6.69685
2025-01-28 (Tuesday)	321,915	GBP 2,155,816	GBP 2,155,816	0	GBP 31,102	GBP 6.69685	GBP 6.60023
2025-01-27 (Monday)	321,915	GBP 2,124,714	GBP 2,124,714	0	GBP 21,075	GBP 6.60023	GBP 6.53477
2025-01-24 (Friday)	321,915	GBP 2,103,639	GBP 2,103,639	0	GBP -23,650	GBP 6.53477	GBP 6.60823
2025-01-23 (Thursday)	321,915	GBP 2,127,289	GBP 2,127,289	0	GBP -9,525	GBP 6.60823	GBP 6.63782
2025-01-22 (Wednesday)	321,915	GBP 2,136,814	GBP 2,136,814
2025-01-21 (Tuesday)	321,915	GBP 2,160,606	GBP 2,160,606
2025-01-20 (Monday)	323,511	GBP 2,173,906	GBP 2,173,906
2025-01-17 (Friday)	323,511	GBP 2,191,621	GBP 2,191,621
2025-01-16 (Thursday)	323,511	GBP 2,157,667	GBP 2,157,667
2025-01-15 (Wednesday)	323,511	GBP 2,143,446	GBP 2,143,446
2025-01-14 (Tuesday)	323,511	GBP 2,041,649	GBP 2,041,649
2025-01-13 (Monday)	323,511	GBP 2,056,917	GBP 2,056,917
2025-01-10 (Friday)	323,511	GBP 2,086,367	GBP 2,086,367
2025-01-09 (Thursday)	323,511	GBP 2,127,275	GBP 2,127,275
2025-01-09 (Thursday)	323,511	GBP 2,127,275	GBP 2,127,275
2025-01-09 (Thursday)	323,511	GBP 2,127,275	GBP 2,127,275
2025-01-08 (Wednesday)	323,511	GBP 2,166,934	GBP 2,166,934
2025-01-08 (Wednesday)	323,511	GBP 2,166,934	GBP 2,166,934
2025-01-08 (Wednesday)	323,511	GBP 2,166,934	GBP 2,166,934
2025-01-02 (Thursday)	323,511	GBP 2,265,790	GBP 2,265,790	0	GBP 2,461	GBP 7.00375	GBP 6.99614
2024-12-30 (Monday)	323,511	GBP 2,263,329	GBP 2,263,329	-4,842	GBP -89,597	GBP 6.99614	GBP 7.16584
2024-12-06 (Friday)	328,353	GBP 2,352,926	GBP 2,352,926	0	GBP -4,227	GBP 7.16584	GBP 7.17872
2024-12-05 (Thursday)	328,353	GBP 2,357,153	GBP 2,357,153	0	GBP -16,703	GBP 7.17872	GBP 7.22959
2024-12-04 (Wednesday)	328,353	GBP 2,373,856	GBP 2,373,856	0	GBP 33,936	GBP 7.22959	GBP 7.12623
2024-12-03 (Tuesday)	328,353	GBP 2,339,920	GBP 2,339,920	0	GBP -14,688	GBP 7.12623	GBP 7.17097
2024-12-02 (Monday)	328,353	GBP 2,354,608	GBP 2,354,608	-5,656	GBP -69,165	GBP 7.17097	GBP 7.25661
2024-11-29 (Friday)	334,009	GBP 2,423,773	GBP 2,423,773	0	GBP -8,650	GBP 7.25661	GBP 7.28251
2024-11-28 (Thursday)	334,009	GBP 2,432,423	GBP 2,432,423	0	GBP -59,186	GBP 7.28251	GBP 7.45971
2024-11-27 (Wednesday)	334,009	GBP 2,491,609	GBP 2,491,609	0	GBP 39,356	GBP 7.45971	GBP 7.34188
2024-11-26 (Tuesday)	334,009	GBP 2,452,253	GBP 2,452,253	0	GBP -21,827	GBP 7.34188	GBP 7.40723
2024-11-26 (Tuesday)	334,009	GBP 2,452,253	GBP 2,452,253	0	GBP -21,827	GBP 7.34188	GBP 7.40723
2024-11-25 (Monday)	334,009	GBP 2,474,080	GBP 2,474,080	-16,436	GBP -98,057	GBP 7.40723	GBP 7.33963
2024-11-25 (Monday)	334,009	GBP 2,474,080	GBP 2,474,080	-16,436	GBP -98,057	GBP 7.40723	GBP 7.33963
2024-11-22 (Friday)	350,445	GBP 2,572,137	GBP 2,572,137	0	GBP 75,219	GBP 7.33963	GBP 7.12499
2024-11-21 (Thursday)	350,445	GBP 2,496,918	GBP 2,496,918	0	GBP 27,143	GBP 7.12499	GBP 7.04754
2024-11-20 (Wednesday)	350,445	GBP 2,469,775	GBP 2,469,775	0	GBP -31,148	GBP 7.04754	GBP 7.13642
2024-11-19 (Tuesday)	350,445	GBP 2,500,923	GBP 2,500,923	0	GBP 52,142	GBP 7.13642	GBP 6.98763
2024-11-18 (Monday)	350,445	GBP 2,448,781	GBP 2,448,781	0	GBP -19,654	GBP 6.98763	GBP 7.04372
2024-11-12 (Tuesday)	350,445	GBP 2,468,435	GBP 2,468,435	0	GBP -33,297	GBP 7.04372	GBP 7.13873
2024-11-12 (Tuesday)	350,445	GBP 2,468,435	GBP 2,468,435	0	GBP -33,297	GBP 7.04372	GBP 7.13873
2024-11-08 (Friday)	350,445	GBP 2,501,732	GBP 2,501,732	0	GBP 18,079	GBP 7.13873	GBP 7.08714
2024-11-08 (Friday)	350,445	GBP 2,501,732	GBP 2,501,732	0	GBP 18,079	GBP 7.13873	GBP 7.08714
2024-11-07 (Thursday)	350,445	GBP 2,483,653	GBP 2,483,653	0	GBP 31,312	GBP 7.08714	GBP 6.99779
2024-11-07 (Thursday)	350,445	GBP 2,483,653	GBP 2,483,653	0	GBP 31,312	GBP 7.08714	GBP 6.99779
2024-11-06 (Wednesday)	350,445	GBP 2,452,341	GBP 2,452,341	0	GBP -34,554	GBP 6.99779	GBP 7.09639
2024-11-06 (Wednesday)	350,445	GBP 2,452,341	GBP 2,452,341	0	GBP -34,554	GBP 6.99779	GBP 7.09639
2024-11-05 (Tuesday)	350,445	GBP 2,486,895	GBP 2,486,895	0	GBP -31,856	GBP 7.09639	GBP 7.18729
2024-11-05 (Tuesday)	350,445	GBP 2,486,895	GBP 2,486,895	0	GBP -31,856	GBP 7.09639	GBP 7.18729
2024-11-04 (Monday)	350,445	GBP 2,518,751	GBP 2,518,751	0	GBP -13,695	GBP 7.18729	GBP 7.22637
2024-11-04 (Monday)	350,445	GBP 2,518,751	GBP 2,518,751	0	GBP -13,695	GBP 7.18729	GBP 7.22637
2024-11-01 (Friday)	350,445	GBP 2,532,446	GBP 2,532,446	0	GBP 36,194	GBP 7.22637	GBP 7.12309
2024-11-01 (Friday)	350,445	GBP 2,532,446	GBP 2,532,446	0	GBP 36,194	GBP 7.22637	GBP 7.12309
2024-10-31 (Thursday)	350,445	GBP 2,496,252	GBP 2,496,252	0	GBP -99,424	GBP 7.12309	GBP 7.4068
2024-10-31 (Thursday)	350,445	GBP 2,496,252	GBP 2,496,252	0	GBP -99,424	GBP 7.12309	GBP 7.4068
2024-10-30 (Wednesday)	350,445	GBP 2,595,676	GBP 2,595,676	0	GBP -12,510	GBP 7.4068	GBP 7.4425
2024-10-30 (Wednesday)	350,445	GBP 2,595,676	GBP 2,595,676	0	GBP -12,510	GBP 7.4068	GBP 7.4425
2024-10-29 (Tuesday)	350,445	GBP 2,608,186	GBP 2,608,186	0	GBP -2,988	GBP 7.4425	GBP 7.45102
2024-10-29 (Tuesday)	350,445	GBP 2,608,186	GBP 2,608,186	0	GBP -2,988	GBP 7.4425	GBP 7.45102
2024-10-28 (Monday)	350,445	GBP 2,611,174	GBP 2,611,174	0	GBP 11,432	GBP 7.45102	GBP 7.4184
2024-10-28 (Monday)	350,445	GBP 2,611,174	GBP 2,611,174	0	GBP 11,432	GBP 7.45102	GBP 7.4184
2024-10-25 (Friday)	350,445	GBP 2,599,742	GBP 2,599,742	0	GBP -35,209	GBP 7.4184	GBP 7.51887
2024-10-25 (Friday)	350,445	GBP 2,599,742	GBP 2,599,742	0	GBP -35,209	GBP 7.4184	GBP 7.51887
2024-10-24 (Thursday)	350,445	GBP 2,634,951	GBP 2,634,951	0	GBP 7,267	GBP 7.51887	GBP 7.49814
2024-10-24 (Thursday)	350,445	GBP 2,634,951	GBP 2,634,951	0	GBP 7,267	GBP 7.51887	GBP 7.49814
2024-10-23 (Wednesday)	350,445	GBP 2,627,684	GBP 2,627,684	0	GBP -5,975	GBP 7.49814	GBP 7.51518
2024-10-23 (Wednesday)	350,445	GBP 2,627,684	GBP 2,627,684	0	GBP -5,975	GBP 7.49814	GBP 7.51518
2024-10-22 (Tuesday)	350,445	GBP 2,633,659	GBP 2,633,659	0	GBP -38,629	GBP 7.51518	GBP 7.62541
2024-10-22 (Tuesday)	350,445	GBP 2,633,659	GBP 2,633,659	0	GBP -38,629	GBP 7.51518	GBP 7.62541
2024-10-21 (Monday)	350,445	GBP 2,672,288	GBP 2,672,288	0	GBP -48,029	GBP 7.62541	GBP 7.76247
2024-10-21 (Monday)	350,445	GBP 2,672,288	GBP 2,672,288	0	GBP -48,029	GBP 7.62541	GBP 7.76247
2024-10-18 (Friday)	350,445	GBP 2,720,317	GBP 2,720,317

Share Trades of LAND.L by Blackrock for IE00BG13YH41

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	1,419	608.000	600.000	600.800	GBP 852,535	6.95
2025-04-30	BUY	3,784	593.000	584.500	585.350	GBP 2,214,964	6.95
2025-04-29	BUY	1,892	594.500	586.500	587.300	GBP 1,111,172	6.95
2025-04-16	SELL	-946	567.000	552.000	553.500	GBP -523,611	6.97 Loss of -517,019 on sale
2025-04-07	SELL	-4,060	540.000	507.500	510.750	GBP -2,073,645	7.03 Loss of -2,045,115 on sale
2025-04-04	BUY	812	567.615	550.000	551.761	GBP 448,030	7.03
2025-03-28	BUY	2,436			6.618*		7.05
2025-03-27	BUY	2,294			6.494*		7.06
2025-03-25	BUY	811			6.575*		7.07
2025-03-24	BUY	1,622			6.681*		7.07
2025-03-21	BUY	12,150			6.747*		7.08
2025-03-20	BUY	3,240			6.799*		7.08
2025-03-19	BUY	4,854			6.700*		7.08
2025-03-18	BUY	1,618			6.702*		7.09
2025-03-17	BUY	2,427			6.705*		7.09
2025-03-14	BUY	2,427			6.652*		7.10
2025-03-12	BUY	1,616			6.654*		7.11
2025-03-11	BUY	3,232			6.671*		7.11
2025-03-07	BUY	4,040			6.527*		7.13
2025-02-25	BUY	3,220	582.000	572.500	573.450	GBP 1,846,509	7.16
2025-02-18	BUY	1,602	590.500	583.000	583.750	GBP 935,168	7.17
2025-02-13	BUY	4,035	593.500	585.500	586.300	GBP 2,365,721	7.18
2025-02-06	BUY	2,391	602.500	585.500	587.200	GBP 1,403,995	7.19
2024-12-30	SELL	-4,842	584.500	578.000	578.650	GBP -2,801,823	7.28 Loss of -2,766,590 on sale
2024-12-02	SELL	-5,656	604.500	591.000	592.350	GBP -3,350,332	7.29 Loss of -3,309,109 on sale
2024-11-25	SELL	-16,436	619.500	604.000	605.550	GBP -9,952,820	7.28 Loss of -9,833,241 on sale
2024-11-25	SELL	-16,436	619.500	604.000	605.550	GBP -9,952,820	7.28 Loss of -9,833,241 on sale

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

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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