| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| 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) | 49,740 | GBP 403,231 | GBP 403,231 | ||||
| 2025-05-06 (Tuesday) | 49,740 | GBP 405,377 | GBP 405,377 | 0 | GBP 7,912 | GBP 8.14992 | GBP 7.99085 |
| 2025-05-05 (Monday) | 49,740 | GBP 397,465 | GBP 397,465 | 0 | GBP -448 | GBP 7.99085 | GBP 7.99986 |
| 2025-05-02 (Friday) | 49,740 | GBP 397,913 | GBP 397,913 | 0 | GBP -892 | GBP 7.99986 | GBP 8.01779 |
| 2025-05-01 (Thursday) | 49,740 | GBP 398,805 | GBP 398,805 | 0 | GBP 5,162 | GBP 8.01779 | GBP 7.91401 |
| 2025-04-30 (Wednesday) | 49,740 | GBP 393,643 | GBP 393,643 | 0 | GBP 2,372 | GBP 7.91401 | GBP 7.86632 |
| 2025-04-29 (Tuesday) | 49,740 | GBP 391,271 | GBP 391,271 | 0 | GBP 1,606 | GBP 7.86632 | GBP 7.83404 |
| 2025-04-28 (Monday) | 49,740 | GBP 389,665 | GBP 389,665 | 0 | GBP 6,056 | GBP 7.83404 | GBP 7.71228 |
| 2025-04-25 (Friday) | 49,740 | GBP 383,609 | GBP 383,609 | 0 | GBP -504 | GBP 7.71228 | GBP 7.72242 |
| 2025-04-24 (Thursday) | 49,740 | GBP 384,113 | GBP 384,113 | 0 | GBP 3,810 | GBP 7.72242 | GBP 7.64582 |
| 2025-04-23 (Wednesday) | 49,740 | GBP 380,303 | GBP 380,303 | 0 | GBP -6,712 | GBP 7.64582 | GBP 7.78076 |
| 2025-04-22 (Tuesday) | 49,740 | GBP 387,015 | GBP 387,015 | 0 | GBP 3,027 | GBP 7.78076 | GBP 7.7199 |
| 2025-04-21 (Monday) | 49,740 | GBP 383,988 | GBP 383,988 | 0 | GBP 4,516 | GBP 7.7199 | GBP 7.62911 |
| 2025-04-18 (Friday) | 49,740 | GBP 379,472 | GBP 379,472 | 0 | GBP 0 | GBP 7.62911 | GBP 7.62911 |
| 2025-04-17 (Thursday) | 49,740 | GBP 379,472 | GBP 379,472 | 0 | GBP 7,281 | GBP 7.62911 | GBP 7.48273 |
| 2025-04-16 (Wednesday) | 49,740 | GBP 372,191 | GBP 372,191 | 0 | GBP 8,187 | GBP 7.48273 | GBP 7.31813 |
| 2025-04-15 (Tuesday) | 49,740 | GBP 364,004 | GBP 364,004 | 0 | GBP 8,167 | GBP 7.31813 | GBP 7.15394 |
| 2025-04-14 (Monday) | 49,740 | GBP 355,837 | GBP 355,837 | 0 | GBP 9,664 | GBP 7.15394 | GBP 6.95965 |
| 2025-04-11 (Friday) | 49,740 | GBP 346,173 | GBP 346,173 | 0 | GBP 7,071 | GBP 6.95965 | GBP 6.81749 |
| 2025-04-10 (Thursday) | 49,740 | GBP 339,102 | GBP 339,102 | 0 | GBP 22,229 | GBP 6.81749 | GBP 6.37059 |
| 2025-04-09 (Wednesday) | 49,740 | GBP 316,873 | GBP 316,873 | 0 | GBP -14,340 | GBP 6.37059 | GBP 6.65889 |
| 2025-04-08 (Tuesday) | 49,740 | GBP 331,213 | GBP 331,213 | 0 | GBP 8,921 | GBP 6.65889 | GBP 6.47953 |
| 2025-04-07 (Monday) | 49,740 | GBP 322,292 | GBP 322,292 | 0 | GBP -24,614 | GBP 6.47953 | GBP 6.97439 |
| 2025-04-04 (Friday) | 49,740 | GBP 346,906 | GBP 346,906 | 0 | GBP -8,114 | GBP 6.97439 | GBP 7.13752 |
| 2025-04-02 (Wednesday) | 49,740 | GBP 355,020 | GBP 355,020 | 0 | GBP -149 | GBP 7.13752 | GBP 7.14051 |
| 2025-04-01 (Tuesday) | 49,740 | GBP 355,169 | GBP 355,169 | 1,937 | GBP 15,810 | GBP 7.14051 | GBP 7.09911 |
| 2025-03-31 (Monday) | 47,803 | GBP 339,359 | GBP 339,359 | 0 | GBP -3,060 | GBP 7.09911 | GBP 7.16313 |
| 2025-03-28 (Friday) | 47,803 | GBP 342,419 | GBP 342,419 | 0 | GBP 7,216 | GBP 7.16313 | GBP 7.01218 |
| 2025-03-27 (Thursday) | 47,803 | GBP 335,203 | GBP 335,203 | 0 | GBP -832 | GBP 7.01218 | GBP 7.02958 |
| 2025-03-26 (Wednesday) | 47,803 | GBP 336,035 | GBP 336,035 | 0 | GBP -3,448 | GBP 7.02958 | GBP 7.10171 |
| 2025-03-25 (Tuesday) | 47,803 | GBP 339,483 | GBP 339,483 | 0 | GBP -5,228 | GBP 7.10171 | GBP 7.21107 |
| 2025-03-24 (Monday) | 47,803 | GBP 344,711 | GBP 344,711 | 0 | GBP -3,901 | GBP 7.21107 | GBP 7.29268 |
| 2025-03-21 (Friday) | 47,803 | GBP 348,612 | GBP 348,612 | 0 | GBP -3,929 | GBP 7.29268 | GBP 7.37487 |
| 2025-03-20 (Thursday) | 47,803 | GBP 352,541 | GBP 352,541 | 0 | GBP 4,179 | GBP 7.37487 | GBP 7.28745 |
| 2025-03-19 (Wednesday) | 47,803 | GBP 348,362 | GBP 348,362 | 0 | GBP -1,712 | GBP 7.28745 | GBP 7.32326 |
| 2025-03-18 (Tuesday) | 47,803 | GBP 350,074 | GBP 350,074 | 0 | GBP 0 | GBP 7.32326 | GBP 7.32326 |
| 2025-03-17 (Monday) | 47,803 | GBP 350,074 | GBP 350,074 | 0 | GBP 4,330 | GBP 7.32326 | GBP 7.23268 |
| 2025-03-14 (Friday) | 47,803 | GBP 345,744 | GBP 345,744 | 0 | GBP 784 | GBP 7.23268 | GBP 7.21628 |
| 2025-03-13 (Thursday) | 47,803 | GBP 344,960 | GBP 344,960 | 0 | GBP -2,472 | GBP 7.21628 | GBP 7.268 |
| 2025-03-12 (Wednesday) | 47,803 | GBP 347,432 | GBP 347,432 | 0 | GBP -998 | GBP 7.268 | GBP 7.28887 |
| 2025-03-11 (Tuesday) | 47,803 | GBP 348,430 | GBP 348,430 | 0 | GBP 540 | GBP 7.28887 | GBP 7.27758 |
| 2025-03-10 (Monday) | 47,803 | GBP 347,890 | GBP 347,890 | 0 | GBP 8,728 | GBP 7.27758 | GBP 7.09499 |
| 2025-03-07 (Friday) | 47,803 | GBP 339,162 | GBP 339,162 | 0 | GBP 9,235 | GBP 7.09499 | GBP 6.90181 |
| 2025-03-05 (Wednesday) | 47,803 | GBP 329,927 | GBP 329,927 | 0 | GBP -5,917 | GBP 6.90181 | GBP 7.02558 |
| 2025-03-04 (Tuesday) | 47,803 | GBP 335,844 | GBP 335,844 | 0 | GBP -2,930 | GBP 7.02558 | GBP 7.08688 |
| 2025-03-03 (Monday) | 47,803 | GBP 338,774 | GBP 338,774 | 0 | GBP -1,005 | GBP 7.08688 | GBP 7.1079 |
| 2025-02-28 (Friday) | 47,803 | GBP 339,779 | GBP 339,779 | 0 | GBP -7,927 | GBP 7.1079 | GBP 7.27373 |
| 2025-02-27 (Thursday) | 47,803 | GBP 347,706 | GBP 347,706 | 0 | GBP -1,583 | GBP 7.27373 | GBP 7.30684 |
| 2025-02-26 (Wednesday) | 47,803 | GBP 349,289 | GBP 349,289 | 0 | GBP 881 | GBP 7.30684 | GBP 7.28841 |
| 2025-02-25 (Tuesday) | 47,803 | GBP 348,408 | GBP 348,408 | 0 | GBP 2,746 | GBP 7.28841 | GBP 7.23097 |
| 2025-02-24 (Monday) | 47,803 | GBP 345,662 | GBP 345,662 | 2,419 | GBP 18,405 | GBP 7.23097 | GBP 7.21084 |
| 2025-02-21 (Friday) | 45,384 | GBP 327,257 | GBP 327,257 | 0 | GBP -1,447 | GBP 7.21084 | GBP 7.24273 |
| 2025-02-20 (Thursday) | 45,384 | GBP 328,704 | GBP 328,704 | 0 | GBP -3,855 | GBP 7.24273 | GBP 7.32767 |
| 2025-02-19 (Wednesday) | 45,384 | GBP 332,559 | GBP 332,559 | 0 | GBP -4,409 | GBP 7.32767 | GBP 7.42482 |
| 2025-02-18 (Tuesday) | 45,384 | GBP 336,968 | GBP 336,968 | 0 | GBP 813 | GBP 7.42482 | GBP 7.40691 |
| 2025-02-17 (Monday) | 45,384 | GBP 336,155 | GBP 336,155 | 0 | GBP -2,870 | GBP 7.40691 | GBP 7.47014 |
| 2025-02-14 (Friday) | 45,384 | GBP 339,025 | GBP 339,025 | 0 | GBP 3,689 | GBP 7.47014 | GBP 7.38886 |
| 2025-02-13 (Thursday) | 45,384 | GBP 335,336 | GBP 335,336 | 0 | GBP 3,552 | GBP 7.38886 | GBP 7.31059 |
| 2025-02-12 (Wednesday) | 45,384 | GBP 331,784 | GBP 331,784 | 0 | GBP 3,535 | GBP 7.31059 | GBP 7.2327 |
| 2025-02-11 (Tuesday) | 45,384 | GBP 328,249 | GBP 328,249 | 0 | GBP -2,067 | GBP 7.2327 | GBP 7.27825 |
| 2025-02-10 (Monday) | 45,384 | GBP 330,316 | GBP 330,316 | 0 | GBP 3,440 | GBP 7.27825 | GBP 7.20245 |
| 2025-02-07 (Friday) | 45,384 | GBP 326,876 | GBP 326,876 | 0 | GBP -7,232 | GBP 7.20245 | GBP 7.3618 |
| 2025-02-06 (Thursday) | 45,384 | GBP 334,108 | GBP 334,108 | 0 | GBP 353 | GBP 7.3618 | GBP 7.35402 |
| 2025-02-05 (Wednesday) | 45,384 | GBP 333,755 | GBP 333,755 | 0 | GBP 9,560 | GBP 7.35402 | GBP 7.14338 |
| 2025-02-04 (Tuesday) | 45,384 | GBP 324,195 | GBP 324,195 | 0 | GBP -1,357 | GBP 7.14338 | GBP 7.17328 |
| 2025-02-03 (Monday) | 45,384 | GBP 325,552 | GBP 325,552 | -2,420 | GBP -21,931 | GBP 7.17328 | GBP 7.26891 |
| 2025-01-31 (Friday) | 47,804 | GBP 347,483 | GBP 347,483 | 0 | GBP 8,036 | GBP 7.26891 | GBP 7.10081 |
| 2025-01-30 (Thursday) | 47,804 | GBP 339,447 | GBP 339,447 | 0 | GBP 4,776 | GBP 7.10081 | GBP 7.0009 |
| 2025-01-29 (Wednesday) | 47,804 | GBP 334,671 | GBP 334,671 | 0 | GBP 945 | GBP 7.0009 | GBP 6.98113 |
| 2025-01-28 (Tuesday) | 47,804 | GBP 333,726 | GBP 333,726 | 0 | GBP 2,464 | GBP 6.98113 | GBP 6.92959 |
| 2025-01-27 (Monday) | 47,804 | GBP 331,262 | GBP 331,262 | 0 | GBP 2,692 | GBP 6.92959 | GBP 6.87327 |
| 2025-01-24 (Friday) | 47,804 | GBP 328,570 | GBP 328,570 | 0 | GBP 113 | GBP 6.87327 | GBP 6.87091 |
| 2025-01-23 (Thursday) | 47,804 | GBP 328,457 | GBP 328,457 | 0 | GBP -2,169 | GBP 6.87091 | GBP 6.91628 |
| 2025-01-22 (Wednesday) | 47,804 | GBP 330,626 | GBP 330,626 | ||||
| 2025-01-21 (Tuesday) | 47,804 | GBP 333,697 | GBP 333,697 | ||||
| 2025-01-20 (Monday) | 47,804 | GBP 334,095 | GBP 334,095 | ||||
| 2025-01-17 (Friday) | 47,804 | GBP 333,595 | GBP 333,595 | ||||
| 2025-01-16 (Thursday) | 47,804 | GBP 328,411 | GBP 328,411 | ||||
| 2025-01-15 (Wednesday) | 47,804 | GBP 326,405 | GBP 326,405 | ||||
| 2025-01-14 (Tuesday) | 47,804 | GBP 310,571 | GBP 310,571 | ||||
| 2025-01-13 (Monday) | 47,804 | GBP 309,930 | GBP 309,930 | ||||
| 2025-01-10 (Friday) | 47,804 | GBP 315,987 | GBP 315,987 | ||||
| 2025-01-09 (Thursday) | 47,804 | GBP 323,754 | GBP 323,754 | ||||
| 2025-01-09 (Thursday) | 47,804 | GBP 323,754 | GBP 323,754 | ||||
| 2025-01-09 (Thursday) | 47,804 | GBP 323,754 | GBP 323,754 | ||||
| 2025-01-08 (Wednesday) | 47,804 | GBP 329,822 | GBP 329,822 | ||||
| 2025-01-08 (Wednesday) | 47,804 | GBP 329,822 | GBP 329,822 | ||||
| 2025-01-08 (Wednesday) | 47,804 | GBP 329,822 | GBP 329,822 | ||||
| 2025-01-02 (Thursday) | 50,226 | GBP 361,444 | GBP 361,444 | 0 | GBP -18,749 | GBP 7.19635 | GBP 7.56965 |
| 2024-12-30 (Monday) | 50,226 | GBP 364,759 | GBP 364,759 | ||||
| 2024-12-06 (Friday) | 50,226 | GBP 380,193 | GBP 380,193 | 0 | GBP -1,043 | GBP 7.56965 | GBP 7.59041 |
| 2024-12-05 (Thursday) | 50,226 | GBP 381,236 | GBP 381,236 | 0 | GBP -1,104 | GBP 7.59041 | GBP 7.61239 |
| 2024-12-04 (Wednesday) | 50,226 | GBP 382,340 | GBP 382,340 | 0 | GBP 5,895 | GBP 7.61239 | GBP 7.49502 |
| 2024-12-03 (Tuesday) | 50,226 | GBP 376,445 | GBP 376,445 | 0 | GBP -634 | GBP 7.49502 | GBP 7.50765 |
| 2024-12-02 (Monday) | 50,226 | GBP 377,079 | GBP 377,079 | 0 | GBP -7,875 | GBP 7.50765 | GBP 7.66444 |
| 2024-11-29 (Friday) | 50,226 | GBP 384,954 | GBP 384,954 | 0 | GBP -1,063 | GBP 7.66444 | GBP 7.6856 |
| 2024-11-28 (Thursday) | 50,226 | GBP 386,017 | GBP 386,017 | 0 | GBP -10,067 | GBP 7.6856 | GBP 7.88603 |
| 2024-11-27 (Wednesday) | 50,226 | GBP 396,084 | GBP 396,084 | 0 | GBP 9,557 | GBP 7.88603 | GBP 7.69576 |
| 2024-11-26 (Tuesday) | 50,226 | GBP 386,527 | GBP 386,527 | 0 | GBP -3,682 | GBP 7.69576 | GBP 7.76906 |
| 2024-11-25 (Monday) | 50,226 | GBP 390,209 | GBP 390,209 | 9,439 | GBP 78,574 | GBP 7.76906 | GBP 7.64055 |
| 2024-11-22 (Friday) | 40,787 | GBP 311,635 | GBP 311,635 | 0 | GBP 6,178 | GBP 7.64055 | GBP 7.48908 |
| 2024-11-21 (Thursday) | 40,787 | GBP 305,457 | GBP 305,457 | 0 | GBP 3,047 | GBP 7.48908 | GBP 7.41437 |
| 2024-11-20 (Wednesday) | 40,787 | GBP 302,410 | GBP 302,410 | 0 | GBP -5,735 | GBP 7.41437 | GBP 7.55498 |
| 2024-11-19 (Tuesday) | 40,787 | GBP 308,145 | GBP 308,145 | 0 | GBP 6,795 | GBP 7.55498 | GBP 7.38838 |
| 2024-11-18 (Monday) | 40,787 | GBP 301,350 | GBP 301,350 | 1,973 | GBP 11,292 | GBP 7.38838 | GBP 7.47303 |
| 2024-11-12 (Tuesday) | 38,814 | GBP 290,058 | GBP 290,058 | 0 | GBP -7,778 | GBP 7.47303 | GBP 7.67342 |
| 2024-11-08 (Friday) | 38,814 | GBP 297,836 | GBP 297,836 | 0 | GBP 419 | GBP 7.67342 | GBP 7.66262 |
| 2024-11-07 (Thursday) | 38,814 | GBP 297,417 | GBP 297,417 | 0 | GBP 5,746 | GBP 7.66262 | GBP 7.51458 |
| 2024-11-06 (Wednesday) | 38,814 | GBP 291,671 | GBP 291,671 | 0 | GBP -8,613 | GBP 7.51458 | GBP 7.73649 |
| 2024-11-05 (Tuesday) | 38,814 | GBP 300,284 | GBP 300,284 | 0 | GBP -3,763 | GBP 7.73649 | GBP 7.83344 |
| 2024-11-04 (Monday) | 38,814 | GBP 304,047 | GBP 304,047 | 0 | GBP -251 | GBP 7.83344 | GBP 7.8399 |
| 2024-11-01 (Friday) | 38,814 | GBP 304,298 | GBP 304,298 | 0 | GBP 4,142 | GBP 7.8399 | GBP 7.73319 |
| 2024-10-31 (Thursday) | 38,814 | GBP 300,156 | GBP 300,156 | 0 | GBP -12,156 | GBP 7.73319 | GBP 8.04638 |
| 2024-10-30 (Wednesday) | 38,814 | GBP 312,312 | GBP 312,312 | 0 | GBP 372 | GBP 8.04638 | GBP 8.03679 |
| 2024-10-29 (Tuesday) | 38,814 | GBP 311,940 | GBP 311,940 | 0 | GBP -935 | GBP 8.03679 | GBP 8.06088 |
| 2024-10-28 (Monday) | 38,814 | GBP 312,875 | GBP 312,875 | 0 | GBP 995 | GBP 8.06088 | GBP 8.03524 |
| 2024-10-25 (Friday) | 38,814 | GBP 311,880 | GBP 311,880 | 0 | GBP -3,231 | GBP 8.03524 | GBP 8.11849 |
| 2024-10-24 (Thursday) | 38,814 | GBP 315,111 | GBP 315,111 | 0 | GBP 1,523 | GBP 8.11849 | GBP 8.07925 |
| 2024-10-23 (Wednesday) | 38,814 | GBP 313,588 | GBP 313,588 | 0 | GBP -1,734 | GBP 8.07925 | GBP 8.12392 |
| 2024-10-22 (Tuesday) | 38,814 | GBP 315,322 | GBP 315,322 | 0 | GBP -5,365 | GBP 8.12392 | GBP 8.26215 |
| 2024-10-21 (Monday) | 38,814 | GBP 320,687 | GBP 320,687 | 0 | GBP -6,441 | GBP 8.26215 | GBP 8.42809 |
| 2024-10-18 (Friday) | 38,814 | GBP 327,128 | GBP 327,128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-01 | BUY | 1,937 | 7.141* | 7.41 | |||
| 2025-02-24 | BUY | 2,419 | 583.500 | 571.000 | 572.250 | GBP 1,384,273 | 7.52 |
| 2025-02-03 | SELL | -2,420 | 579.000 | 570.000 | 570.900 | GBP -1,381,578 | 7.60 Loss of -1,363,185 on sale |
| 2024-11-25 | BUY | 9,439 | 619.500 | 604.000 | 605.550 | GBP 5,715,786 | 7.80 |
| 2024-11-18 | BUY | 1,973 | 607.890 | 584.000 | 586.389 | GBP 1,156,945 | 7.89 |
* (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.