Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BKPSFC54
| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(USD) Euronext Amsterdam |
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 MSCI World Quality Dividend ESG UCITS ETF 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) | 131,343 | GBP 1,117,994 | GBP 1,117,994 | | | | |
| 2025-11-10 (Monday) | 131,343 | GBP 1,105,257 | GBP 1,105,257 | 0 | GBP -4,739 | GBP 8.41504 | GBP 8.45112 |
| 2025-11-07 (Friday) | 131,343 | GBP 1,109,996 | GBP 1,109,996 | 0 | GBP 12,048 | GBP 8.45112 | GBP 8.3594 |
| 2025-11-06 (Thursday) | 131,343 | GBP 1,097,948 | GBP 1,097,948 | 0 | GBP 17,958 | GBP 8.3594 | GBP 8.22267 |
| 2025-11-05 (Wednesday) | 131,343 | GBP 1,079,990 | GBP 1,079,990 | 0 | GBP 4,686 | GBP 8.22267 | GBP 8.18699 |
| 2025-11-04 (Tuesday) | 131,343 | GBP 1,075,304 | GBP 1,075,304 | 0 | GBP 13,383 | GBP 8.18699 | GBP 8.0851 |
| 2025-11-03 (Monday) | 131,343 | GBP 1,061,921 | GBP 1,061,921 | 0 | GBP -10,570 | GBP 8.0851 | GBP 8.16557 |
| 2025-10-31 (Friday) | 131,343 | GBP 1,072,491 | GBP 1,072,491 | 0 | GBP -15,496 | GBP 8.16557 | GBP 8.28356 |
| 2025-10-30 (Thursday) | 131,343 | GBP 1,087,987 | GBP 1,087,987 | 0 | GBP -25,087 | GBP 8.28356 | GBP 8.47456 |
| 2025-10-29 (Wednesday) | 131,343 | GBP 1,113,074 | GBP 1,113,074 | 0 | GBP -2,154 | GBP 8.47456 | GBP 8.49096 |
| 2025-10-28 (Tuesday) | 131,343 | GBP 1,115,228 | GBP 1,115,228 | 0 | GBP -13,870 | GBP 8.49096 | GBP 8.59656 |
| 2025-10-27 (Monday) | 131,343 | GBP 1,129,098 | GBP 1,129,098 | 0 | GBP -6,320 | GBP 8.59656 | GBP 8.64468 |
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 IE00BKPSFC54
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 |
|---|
| 2025-09-25 | BUY | 1,100 | 0.000 | 0.000 | 0.000 | GBP 0 | 7.82 |
| 2025-08-15 | BUY | 1,120 | 584.000 | 572.000 | 573.200 | GBP 641,984 | 7.84 |
| 2025-07-25 | SELL | -1,163 | 590.000 | 578.500 | 579.650 | GBP -674,133 | 7.85 Loss of -665,004 on sale |
| 2025-06-11 | BUY | 2,324 | 636.000 | 628.000 | 628.800 | GBP 1,461,331 | 7.68 |
| 2025-06-06 | BUY | 1,161 | 626.000 | 620.500 | 621.050 | GBP 721,039 | 7.65 |
| 2025-06-03 | BUY | 1,160 | 640.500 | 629.000 | 630.150 | GBP 730,974 | 7.60 |
| 2025-05-29 | BUY | 1,141 | | | 8.495* | | 7.56 |
| 2025-05-28 | BUY | 1,140 | 629.500 | 622.000 | 622.750 | GBP 709,935 | 7.54 |
| 2025-05-21 | BUY | 4,548 | 619.500 | 608.000 | 609.150 | GBP 2,770,414 | 7.47 |
| 2025-05-12 | BUY | 1,159 | | | 7.875* | | 7.39 |
| 2025-04-22 | BUY | 1,131 | 588.000 | 576.000 | 577.200 | GBP 652,813 | 7.16 |
| 2025-04-10 | BUY | 1,157 | 537.500 | 520.000 | 521.750 | GBP 603,665 | 7.10 |
| 2025-03-27 | BUY | 1,123 | | | 7.012* | | 7.24 |
| 2025-03-07 | BUY | 1,105 | | | 7.095* | | 0.00 |
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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