| Stock Name / Fund | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 713,669 | GBP 4,968,544 | GBP 4,968,544 | ||||
| 2025-04-29 (Tuesday) | 713,669 | GBP 4,931,661 | GBP 4,931,661 | ||||
| 2025-04-28 (Monday) | 702,384 | GBP 4,835,658 | GBP 4,835,658 | 69,874 | GBP 544,774 | GBP 6.88464 | GBP 6.7839 |
| 2025-04-25 (Friday) | 632,510 | GBP 4,290,884 | GBP 4,290,884 | 54,000 | GBP 362,901 | GBP 6.7839 | GBP 6.78983 |
| 2025-04-24 (Thursday) | 578,510 | GBP 3,927,983 | GBP 3,927,983 | 0 | GBP 30,903 | GBP 6.78983 | GBP 6.73641 |
| 2025-04-23 (Wednesday) | 578,510 | GBP 3,897,080 | GBP 3,897,080 | 8,992 | GBP 36,405 | GBP 6.73641 | GBP 6.77885 |
| 2025-04-22 (Tuesday) | 569,518 | GBP 3,860,675 | GBP 3,860,675 | 0 | GBP 37,021 | GBP 6.77885 | GBP 6.71384 |
| 2025-04-21 (Monday) | 569,518 | GBP 3,823,654 | GBP 3,823,654 | ||||
| 2025-04-18 (Friday) | 569,518 | GBP 3,827,952 | GBP 3,827,952 | 0 | GBP 0 | GBP 6.72139 | GBP 6.72139 |
| 2025-04-17 (Thursday) | 569,518 | GBP 3,827,952 | GBP 3,827,952 | 0 | GBP 84,004 | GBP 6.72139 | GBP 6.57389 |
| 2025-04-16 (Wednesday) | 569,518 | GBP 3,743,948 | GBP 3,743,948 | 0 | GBP 64,736 | GBP 6.57389 | GBP 6.46022 |
| 2025-04-15 (Tuesday) | 569,518 | GBP 3,679,212 | GBP 3,679,212 | 0 | GBP 95,045 | GBP 6.46022 | GBP 6.29333 |
| 2025-04-14 (Monday) | 569,518 | GBP 3,584,167 | GBP 3,584,167 | ||||
| 2025-04-11 (Friday) | 553,810 | GBP 3,399,323 | GBP 3,399,323 | 4,486 | GBP 49,733 | GBP 6.13807 | GBP 6.09766 |
| 2025-04-10 (Thursday) | 549,324 | GBP 3,349,590 | GBP 3,349,590 | 0 | GBP 179,303 | GBP 6.09766 | GBP 5.77125 |
| 2025-04-09 (Wednesday) | 549,324 | GBP 3,170,287 | GBP 3,170,287 | 0 | GBP -182,192 | GBP 5.77125 | GBP 6.10292 |
| 2025-04-08 (Tuesday) | 549,324 | GBP 3,352,479 | GBP 3,352,479 | 0 | GBP 93,732 | GBP 6.10292 | GBP 5.93229 |
| 2025-04-07 (Monday) | 549,324 | GBP 3,258,747 | GBP 3,258,747 | 0 | GBP -227,807 | GBP 5.93229 | GBP 6.34699 |
| 2025-04-04 (Friday) | 549,324 | GBP 3,486,554 | GBP 3,486,554 | 4,484 | GBP -95,447 | GBP 6.34699 | GBP 6.57441 |
| 2025-04-02 (Wednesday) | 544,840 | GBP 3,582,001 | GBP 3,582,001 | 0 | GBP -16,755 | GBP 6.57441 | GBP 6.60516 |
| 2025-04-01 (Tuesday) | 544,840 | GBP 3,598,756 | GBP 3,598,756 | 0 | GBP 18,042 | GBP 6.60516 | GBP 6.57205 |
| 2025-03-31 (Monday) | 544,840 | GBP 3,580,714 | GBP 3,580,714 | 0 | GBP -25,268 | GBP 6.57205 | GBP 6.61842 |
| 2025-03-28 (Friday) | 544,840 | GBP 3,605,982 | GBP 3,605,982 | 0 | GBP 67,816 | GBP 6.61842 | GBP 6.49395 |
| 2025-03-27 (Thursday) | 544,840 | GBP 3,538,166 | GBP 3,538,166 | -11,160 | GBP -86,811 | GBP 6.49395 | GBP 6.51974 |
| 2025-03-26 (Wednesday) | 556,000 | GBP 3,624,977 | GBP 3,624,977 | -20,034 | GBP -162,647 | GBP 6.51974 | GBP 6.57535 |
| 2025-03-25 (Tuesday) | 576,034 | GBP 3,787,624 | GBP 3,787,624 | 0 | GBP -60,646 | GBP 6.57535 | GBP 6.68063 |
| 2025-03-24 (Monday) | 576,034 | GBP 3,848,270 | GBP 3,848,270 | -7,684 | GBP -89,997 | GBP 6.68063 | GBP 6.74687 |
| 2025-03-21 (Friday) | 583,718 | GBP 3,938,267 | GBP 3,938,267 | -2,249 | GBP -45,718 | GBP 6.74687 | GBP 6.79899 |
| 2025-03-20 (Thursday) | 585,967 | GBP 3,983,985 | GBP 3,983,985 | 0 | GBP 58,079 | GBP 6.79899 | GBP 6.69988 |
| 2025-03-19 (Wednesday) | 585,967 | GBP 3,925,906 | GBP 3,925,906 | 0 | GBP -1,236 | GBP 6.69988 | GBP 6.70198 |
| 2025-03-18 (Tuesday) | 585,967 | GBP 3,927,142 | GBP 3,927,142 | -2,249 | GBP -17,058 | GBP 6.70198 | GBP 6.70536 |
| 2025-03-17 (Monday) | 588,216 | GBP 3,944,200 | GBP 3,944,200 | -4,492 | GBP 1,347 | GBP 6.70536 | GBP 6.65227 |
| 2025-03-14 (Friday) | 592,708 | GBP 3,942,853 | GBP 3,942,853 | 0 | GBP 3,687 | GBP 6.65227 | GBP 6.64605 |
| 2025-03-13 (Thursday) | 592,708 | GBP 3,939,166 | GBP 3,939,166 | -29,172 | GBP -199,111 | GBP 6.64605 | GBP 6.65446 |
| 2025-03-12 (Wednesday) | 621,880 | GBP 4,138,277 | GBP 4,138,277 | 0 | GBP -9,987 | GBP 6.65446 | GBP 6.67052 |
| 2025-03-11 (Tuesday) | 621,880 | GBP 4,148,264 | GBP 4,148,264 | 0 | GBP -27,771 | GBP 6.67052 | GBP 6.71518 |
| 2025-03-10 (Monday) | 621,880 | GBP 4,176,035 | GBP 4,176,035 | 0 | GBP 116,937 | GBP 6.71518 | GBP 6.52714 |
| 2025-03-07 (Friday) | 621,880 | GBP 4,059,098 | GBP 4,059,098 | -11,240 | GBP 359 | GBP 6.52714 | GBP 6.41069 |
| 2025-03-06 (Thursday) | 633,120 | GBP 4,058,739 | GBP 4,058,739 | 0 | GBP -784 | GBP 6.41069 | GBP 6.41193 |
| 2025-03-05 (Wednesday) | 633,120 | GBP 4,059,523 | GBP 4,059,523 | 0 | GBP -165,641 | GBP 6.41193 | GBP 6.67356 |
| 2025-03-04 (Tuesday) | 633,120 | GBP 4,225,164 | GBP 4,225,164 | 0 | GBP -53,931 | GBP 6.67356 | GBP 6.75874 |
| 2025-03-03 (Monday) | 633,120 | GBP 4,279,095 | GBP 4,279,095 | 0 | GBP -47,977 | GBP 6.75874 | GBP 6.83452 |
| 2025-02-28 (Friday) | 633,120 | GBP 4,327,072 | GBP 4,327,072 | 15,560 | GBP 13,269 | GBP 6.83452 | GBP 6.98524 |
| 2025-02-27 (Thursday) | 617,560 | GBP 4,313,803 | GBP 4,313,803 | 0 | GBP 18,929 | GBP 6.98524 | GBP 6.95459 |
| 2025-02-26 (Wednesday) | 617,560 | GBP 4,294,874 | GBP 4,294,874 | 0 | GBP 7,358 | GBP 6.95459 | GBP 6.94267 |
| 2025-02-25 (Tuesday) | 617,560 | GBP 4,287,516 | GBP 4,287,516 | 0 | GBP 22,008 | GBP 6.94267 | GBP 6.90703 |
| 2025-02-24 (Monday) | 617,560 | GBP 4,265,508 | GBP 4,265,508 | 0 | GBP 6,184 | GBP 6.90703 | GBP 6.89702 |
| 2025-02-21 (Friday) | 617,560 | GBP 4,259,324 | GBP 4,259,324 | 0 | GBP -10,869 | GBP 6.89702 | GBP 6.91462 |
| 2025-02-20 (Thursday) | 617,560 | GBP 4,270,193 | GBP 4,270,193 | 0 | GBP -71,016 | GBP 6.91462 | GBP 7.02961 |
| 2025-02-19 (Wednesday) | 617,560 | GBP 4,341,209 | GBP 4,341,209 | 0 | GBP -39,479 | GBP 7.02961 | GBP 7.09354 |
| 2025-02-18 (Tuesday) | 617,560 | GBP 4,380,688 | GBP 4,380,688 | 0 | GBP 15,776 | GBP 7.09354 | GBP 7.068 |
| 2025-02-17 (Monday) | 617,560 | GBP 4,364,912 | GBP 4,364,912 | 0 | GBP -25,122 | GBP 7.068 | GBP 7.10868 |
| 2025-02-14 (Friday) | 617,560 | GBP 4,390,034 | GBP 4,390,034 | 0 | GBP 16,557 | GBP 7.10868 | GBP 7.08187 |
| 2025-02-13 (Thursday) | 617,560 | GBP 4,373,477 | GBP 4,373,477 | 2,179 | GBP 36,651 | GBP 7.08187 | GBP 7.04738 |
| 2025-02-12 (Wednesday) | 615,381 | GBP 4,336,826 | GBP 4,336,826 | 0 | GBP 32,731 | GBP 7.04738 | GBP 6.9942 |
| 2025-02-11 (Tuesday) | 615,381 | GBP 4,304,095 | GBP 4,304,095 | 0 | GBP -37,811 | GBP 6.9942 | GBP 7.05564 |
| 2025-02-10 (Monday) | 615,381 | GBP 4,341,906 | GBP 4,341,906 | 0 | GBP 57,267 | GBP 7.05564 | GBP 6.96258 |
| 2025-02-07 (Friday) | 615,381 | GBP 4,284,639 | GBP 4,284,639 | 0 | GBP -84,242 | GBP 6.96258 | GBP 7.09947 |
| 2025-02-06 (Thursday) | 615,381 | GBP 4,368,881 | GBP 4,368,881 | 2,227 | GBP 42,101 | GBP 7.09947 | GBP 7.0566 |
| 2025-02-05 (Wednesday) | 613,154 | GBP 4,326,780 | GBP 4,326,780 | 0 | GBP 107,344 | GBP 7.0566 | GBP 6.88153 |
| 2025-02-04 (Tuesday) | 613,154 | GBP 4,219,436 | GBP 4,219,436 | 0 | GBP -44,773 | GBP 6.88153 | GBP 6.95455 |
| 2025-02-03 (Monday) | 613,154 | GBP 4,264,209 | GBP 4,264,209 | 0 | GBP -23,190 | GBP 6.95455 | GBP 6.99237 |
| 2025-01-31 (Friday) | 613,154 | GBP 4,287,399 | GBP 4,287,399 | 2,185 | GBP 128,481 | GBP 6.99237 | GBP 6.80709 |
| 2025-01-30 (Thursday) | 610,969 | GBP 4,158,918 | GBP 4,158,918 | 2,187 | GBP 68,683 | GBP 6.80709 | GBP 6.71872 |
| 2025-01-29 (Wednesday) | 608,782 | GBP 4,090,235 | GBP 4,090,235 | 15,323 | GBP 115,930 | GBP 6.71872 | GBP 6.69685 |
| 2025-01-28 (Tuesday) | 593,459 | GBP 3,974,305 | GBP 3,974,305 | 21,920 | GBP 202,014 | GBP 6.69685 | GBP 6.60023 |
| 2025-01-27 (Monday) | 571,539 | GBP 3,772,291 | GBP 3,772,291 | 0 | GBP 37,417 | GBP 6.60023 | GBP 6.53477 |
| 2025-01-24 (Friday) | 571,539 | GBP 3,734,874 | GBP 3,734,874 | 0 | GBP -41,988 | GBP 6.53477 | GBP 6.60823 |
| 2025-01-23 (Thursday) | 571,539 | GBP 3,776,862 | GBP 3,776,862 | 2,210 | GBP -2,241 | GBP 6.60823 | GBP 6.63782 |
| 2025-01-22 (Wednesday) | 569,329 | GBP 3,779,103 | GBP 3,779,103 | ||||
| 2025-01-21 (Tuesday) | 556,081 | GBP 3,732,265 | GBP 3,732,265 | ||||
| 2025-01-20 (Monday) | 556,081 | GBP 3,736,714 | GBP 3,736,714 | ||||
| 2025-01-17 (Friday) | 556,081 | GBP 3,767,164 | GBP 3,767,164 | ||||
| 2025-01-16 (Thursday) | 556,081 | GBP 3,708,801 | GBP 3,708,801 | ||||
| 2025-01-15 (Wednesday) | 556,081 | GBP 3,684,355 | GBP 3,684,355 | ||||
| 2025-01-14 (Tuesday) | 556,081 | GBP 3,509,377 | GBP 3,509,377 | ||||
| 2025-01-13 (Monday) | 556,081 | GBP 3,535,621 | GBP 3,535,621 | ||||
| 2025-01-10 (Friday) | 556,081 | GBP 3,586,244 | GBP 3,586,244 | ||||
| 2025-01-09 (Thursday) | 556,081 | GBP 3,656,559 | GBP 3,656,559 | ||||
| 2025-01-09 (Thursday) | 556,081 | GBP 3,656,559 | GBP 3,656,559 | ||||
| 2025-01-09 (Thursday) | 556,081 | GBP 3,656,559 | GBP 3,656,559 | ||||
| 2025-01-08 (Wednesday) | 556,081 | GBP 3,724,729 | GBP 3,724,729 | ||||
| 2025-01-08 (Wednesday) | 556,081 | GBP 3,724,729 | GBP 3,724,729 | ||||
| 2025-01-08 (Wednesday) | 556,081 | GBP 3,724,729 | GBP 3,724,729 | ||||
| 2025-01-02 (Thursday) | 556,081 | GBP 3,894,652 | GBP 3,894,652 | ||||
| 2024-12-31 (Tuesday) | 556,081 | GBP 3,927,750 | GBP 3,927,750 | ||||
| 2024-12-30 (Monday) | 556,081 | GBP 3,890,422 | GBP 3,890,422 | ||||
| 2024-12-27 (Friday) | 556,081 | GBP 3,906,182 | GBP 3,906,182 | ||||
| 2024-12-26 (Thursday) | 556,081 | GBP 3,889,421 | GBP 3,889,421 | ||||
| 2024-12-24 (Tuesday) | 556,081 | GBP 3,905,157 | GBP 3,905,157 | ||||
| 2024-12-23 (Monday) | 556,081 | GBP 3,851,975 | GBP 3,851,975 | ||||
| 2024-12-20 (Friday) | 556,081 | GBP 3,795,759 | GBP 3,795,759 | ||||
| 2024-12-19 (Thursday) | 556,081 | GBP 3,761,316 | GBP 3,761,316 | ||||
| 2024-12-18 (Wednesday) | 556,081 | GBP 3,881,590 | GBP 3,881,590 | ||||
| 2024-12-17 (Tuesday) | 551,703 | GBP 3,820,464 | GBP 3,820,464 | ||||
| 2024-12-16 (Monday) | 551,703 | GBP 3,801,553 | GBP 3,801,553 | ||||
| 2024-12-13 (Friday) | 540,748 | GBP 3,768,040 | GBP 3,768,040 | ||||
| 2024-12-11 (Wednesday) | 540,748 | GBP 3,790,274 | GBP 3,790,274 | ||||
| 2024-12-06 (Friday) | 540,748 | GBP 3,874,916 | GBP 3,874,916 | 0 | GBP -6,960 | GBP 7.16584 | GBP 7.17872 |
| 2024-12-05 (Thursday) | 540,748 | GBP 3,881,876 | GBP 3,881,876 | 0 | GBP -27,508 | GBP 7.17872 | GBP 7.22959 |
| 2024-12-04 (Wednesday) | 540,748 | GBP 3,909,384 | GBP 3,909,384 | 0 | GBP 55,888 | GBP 7.22959 | GBP 7.12623 |
| 2024-12-03 (Tuesday) | 540,748 | GBP 3,853,496 | GBP 3,853,496 | 0 | GBP -24,190 | GBP 7.12623 | GBP 7.17097 |
| 2024-12-02 (Monday) | 540,748 | GBP 3,877,686 | GBP 3,877,686 | 0 | GBP -46,311 | GBP 7.17097 | GBP 7.25661 |
| 2024-11-29 (Friday) | 540,748 | GBP 3,923,997 | GBP 3,923,997 | 0 | GBP -14,005 | GBP 7.25661 | GBP 7.28251 |
| 2024-11-28 (Thursday) | 540,748 | GBP 3,938,002 | GBP 3,938,002 | 0 | GBP -95,818 | GBP 7.28251 | GBP 7.4597 |
| 2024-11-27 (Wednesday) | 540,748 | GBP 4,033,820 | GBP 4,033,820 | 0 | GBP 63,714 | GBP 7.4597 | GBP 7.34188 |
| 2024-11-26 (Tuesday) | 540,748 | GBP 3,970,106 | GBP 3,970,106 | 0 | GBP -35,337 | GBP 7.34188 | GBP 7.40723 |
| 2024-11-25 (Monday) | 540,748 | GBP 4,005,443 | GBP 4,005,443 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 69,874 | 587.000 | 579.000 | 579.800 | GBP 40,512,945 | 6.77 |
| 2025-04-25 | BUY | 54,000 | 584.500 | 577.000 | 577.750 | GBP 31,198,500 | 6.77 |
| 2025-04-23 | BUY | 8,992 | 588.000 | 573.000 | 574.500 | GBP 5,165,904 | 6.77 |
| 2025-04-11 | BUY | 4,486 | 537.000 | 521.000 | 522.600 | GBP 2,344,384 | 6.79 |
| 2025-04-04 | BUY | 4,484 | 567.615 | 550.000 | 551.761 | GBP 2,474,098 | 6.86 |
| 2025-03-27 | SELL | -11,160 | 6.494* | 6.88 Profit of 76,795 on sale | |||
| 2025-03-26 | SELL | -20,034 | 6.520* | 6.89 Profit of 137,996 on sale | |||
| 2025-03-24 | SELL | -7,684 | 6.681* | 6.90 Profit of 53,007 on sale | |||
| 2025-03-21 | SELL | -2,249 | 6.747* | 6.90 Profit of 15,521 on sale | |||
| 2025-03-18 | SELL | -2,249 | 6.702* | 6.91 Profit of 15,545 on sale | |||
| 2025-03-17 | SELL | -4,492 | 6.705* | 6.92 Profit of 31,069 on sale | |||
| 2025-03-13 | SELL | -29,172 | 6.646* | 6.93 Profit of 202,123 on sale | |||
| 2025-03-07 | SELL | -11,240 | 6.527* | 6.96 Profit of 78,201 on sale | |||
| 2025-02-28 | BUY | 15,560 | 577.000 | 561.500 | 563.050 | GBP 8,761,058 | 7.01 |
| 2025-02-13 | BUY | 2,179 | 593.500 | 585.500 | 586.300 | GBP 1,277,548 | 7.01 |
| 2025-02-06 | BUY | 2,227 | 602.500 | 585.500 | 587.200 | GBP 1,307,694 | 7.00 |
| 2025-01-31 | BUY | 2,185 | 585.000 | 565.500 | 567.450 | GBP 1,239,878 | 7.01 |
| 2025-01-30 | BUY | 2,187 | 571.500 | 559.000 | 560.250 | GBP 1,225,267 | 7.03 |
| 2025-01-29 | BUY | 15,323 | 567.000 | 558.000 | 558.900 | GBP 8,564,025 | 7.05 |
| 2025-01-28 | BUY | 21,920 | 562.000 | 553.000 | 553.900 | GBP 12,141,488 | 7.08 |
| 2025-01-23 | BUY | 2,210 | 563.095 | 554.000 | 554.909 | GBP 1,226,350 | 7.25 |
* (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.