| Stock Name / Fund | ISHETF756290XAMS |
| 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 | WCTA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 99 | GBP 720 | GBP 720 | 0 | GBP 18 | GBP 7.27273 | GBP 7.09091 |
| 2025-03-07 (Friday) | 99 | GBP 702 | GBP 702 | 0 | GBP 19 | GBP 7.09091 | GBP 6.89899 |
| 2025-03-05 (Wednesday) | 99 | GBP 683 | GBP 683 | 0 | GBP -13 | GBP 6.89899 | GBP 7.0303 |
| 2025-03-04 (Tuesday) | 99 | GBP 696 | GBP 696 | 0 | GBP -6 | GBP 7.0303 | GBP 7.09091 |
| 2025-03-03 (Monday) | 99 | GBP 702 | GBP 702 | 0 | GBP -2 | GBP 7.09091 | GBP 7.11111 |
| 2025-02-28 (Friday) | 99 | GBP 704 | GBP 704 | 0 | GBP -16 | GBP 7.11111 | GBP 7.27273 |
| 2025-02-27 (Thursday) | 99 | GBP 720 | GBP 720 | 0 | GBP -3 | GBP 7.27273 | GBP 7.30303 |
| 2025-02-26 (Wednesday) | 99 | GBP 723 | GBP 723 | 0 | GBP 1 | GBP 7.30303 | GBP 7.29293 |
| 2025-02-25 (Tuesday) | 99 | GBP 722 | GBP 722 | 0 | GBP 6 | GBP 7.29293 | GBP 7.23232 |
| 2025-02-24 (Monday) | 99 | GBP 716 | GBP 716 | 0 | GBP 2 | GBP 7.23232 | GBP 7.21212 |
| 2025-02-21 (Friday) | 99 | GBP 714 | GBP 714 | 0 | GBP -3 | GBP 7.21212 | GBP 7.24242 |
| 2025-02-20 (Thursday) | 99 | GBP 717 | GBP 717 | 0 | GBP -8 | GBP 7.24242 | GBP 7.32323 |
| 2025-02-19 (Wednesday) | 99 | GBP 725 | GBP 725 | 0 | GBP -10 | GBP 7.32323 | GBP 7.42424 |
| 2025-02-18 (Tuesday) | 99 | GBP 735 | GBP 735 | 0 | GBP 2 | GBP 7.42424 | GBP 7.40404 |
| 2025-02-17 (Monday) | 99 | GBP 733 | GBP 733 | 0 | GBP -7 | GBP 7.40404 | GBP 7.47475 |
| 2025-02-14 (Friday) | 99 | GBP 740 | GBP 740 | 0 | GBP 8 | GBP 7.47475 | GBP 7.39394 |
| 2025-02-13 (Thursday) | 99 | GBP 732 | GBP 732 | 0 | GBP 8 | GBP 7.39394 | GBP 7.31313 |
| 2025-02-12 (Wednesday) | 99 | GBP 724 | GBP 724 | 0 | GBP 8 | GBP 7.31313 | GBP 7.23232 |
| 2025-02-11 (Tuesday) | 99 | GBP 716 | GBP 716 | 0 | GBP -5 | GBP 7.23232 | GBP 7.28283 |
| 2025-02-10 (Monday) | 99 | GBP 721 | GBP 721 | 0 | GBP 8 | GBP 7.28283 | GBP 7.20202 |
| 2025-02-07 (Friday) | 99 | GBP 713 | GBP 713 | 0 | GBP -16 | GBP 7.20202 | GBP 7.36364 |
| 2025-02-06 (Thursday) | 99 | GBP 729 | GBP 729 | 0 | GBP 1 | GBP 7.36364 | GBP 7.35354 |
| 2025-02-05 (Wednesday) | 99 | GBP 728 | GBP 728 | 0 | GBP 21 | GBP 7.35354 | GBP 7.14141 |
| 2025-02-04 (Tuesday) | 99 | GBP 707 | GBP 707 | 0 | GBP -3 | GBP 7.14141 | GBP 7.17172 |
| 2025-02-03 (Monday) | 99 | GBP 710 | GBP 710 | 0 | GBP -10 | GBP 7.17172 | GBP 7.27273 |
| 2025-01-31 (Friday) | 99 | GBP 720 | GBP 720 | 0 | GBP 17 | GBP 7.27273 | GBP 7.10101 |
| 2025-01-30 (Thursday) | 99 | GBP 703 | GBP 703 | 0 | GBP 10 | GBP 7.10101 | GBP 7 |
| 2025-01-29 (Wednesday) | 99 | GBP 693 | GBP 693 | 0 | GBP 2 | GBP 7 | GBP 6.9798 |
| 2025-01-28 (Tuesday) | 99 | GBP 691 | GBP 691 | 0 | GBP 5 | GBP 6.9798 | GBP 6.92929 |
| 2025-01-27 (Monday) | 99 | GBP 686 | GBP 686 | 0 | GBP 6 | GBP 6.92929 | GBP 6.86869 |
| 2025-01-24 (Friday) | 99 | GBP 680 | GBP 680 | 37 | GBP 254 | GBP 6.86869 | GBP 6.87097 |
| 2025-01-23 (Thursday) | 62 | GBP 426 | GBP 426 | 0 | GBP -3 | GBP 6.87097 | GBP 6.91935 |
| 2025-01-22 (Wednesday) | 62 | GBP 429 | GBP 429 | ||||
| 2025-01-21 (Tuesday) | 62 | GBP 433 | GBP 433 | ||||
| 2025-01-20 (Monday) | 62 | GBP 433 | GBP 433 | ||||
| 2025-01-17 (Friday) | 62 | GBP 433 | GBP 433 | ||||
| 2025-01-16 (Thursday) | 62 | GBP 426 | GBP 426 | ||||
| 2025-01-15 (Wednesday) | 62 | GBP 423 | GBP 423 | ||||
| 2025-01-14 (Tuesday) | 62 | GBP 403 | GBP 403 | ||||
| 2025-01-13 (Monday) | 62 | GBP 402 | GBP 402 | ||||
| 2025-01-10 (Friday) | 62 | GBP 410 | GBP 410 | ||||
| 2025-01-09 (Thursday) | 62 | GBP 420 | GBP 420 | ||||
| 2025-01-09 (Thursday) | 62 | GBP 420 | GBP 420 | ||||
| 2025-01-09 (Thursday) | 62 | GBP 420 | GBP 420 | ||||
| 2025-01-08 (Wednesday) | 62 | GBP 428 | GBP 428 | ||||
| 2025-01-08 (Wednesday) | 62 | GBP 428 | GBP 428 | ||||
| 2025-01-08 (Wednesday) | 62 | GBP 428 | GBP 428 | ||||
| 2025-01-02 (Thursday) | 62 | GBP 446 | GBP 446 | 0 | GBP -23 | GBP 7.19355 | GBP 7.56452 |
| 2024-12-30 (Monday) | 62 | GBP 450 | GBP 450 | ||||
| 2024-12-06 (Friday) | 62 | GBP 469 | GBP 469 | 0 | GBP -2 | GBP 7.56452 | GBP 7.59677 |
| 2024-12-05 (Thursday) | 62 | GBP 471 | GBP 471 | -90 | GBP -686 | GBP 7.59677 | GBP 7.61184 |
| 2024-12-04 (Wednesday) | 152 | GBP 1,157 | GBP 1,157 | 0 | GBP 18 | GBP 7.61184 | GBP 7.49342 |
| 2024-12-03 (Tuesday) | 152 | GBP 1,139 | GBP 1,139 | 0 | GBP -2 | GBP 7.49342 | GBP 7.50658 |
| 2024-12-02 (Monday) | 152 | GBP 1,141 | GBP 1,141 | 0 | GBP -24 | GBP 7.50658 | GBP 7.66447 |
| 2024-11-29 (Friday) | 152 | GBP 1,165 | GBP 1,165 | 0 | GBP -3 | GBP 7.66447 | GBP 7.68421 |
| 2024-11-28 (Thursday) | 152 | GBP 1,168 | GBP 1,168 | 0 | GBP -31 | GBP 7.68421 | GBP 7.88816 |
| 2024-11-27 (Wednesday) | 152 | GBP 1,199 | GBP 1,199 | 0 | GBP 29 | GBP 7.88816 | GBP 7.69737 |
| 2024-11-26 (Tuesday) | 152 | GBP 1,170 | GBP 1,170 | 0 | GBP -11 | GBP 7.69737 | GBP 7.76974 |
| 2024-11-25 (Monday) | 152 | GBP 1,181 | GBP 1,181 | 0 | GBP 20 | GBP 7.76974 | GBP 7.63816 |
| 2024-11-22 (Friday) | 152 | GBP 1,161 | GBP 1,161 | 0 | GBP 23 | GBP 7.63816 | GBP 7.48684 |
| 2024-11-21 (Thursday) | 152 | GBP 1,138 | GBP 1,138 | 0 | GBP 11 | GBP 7.48684 | GBP 7.41447 |
| 2024-11-20 (Wednesday) | 152 | GBP 1,127 | GBP 1,127 | 0 | GBP -21 | GBP 7.41447 | GBP 7.55263 |
| 2024-11-19 (Tuesday) | 152 | GBP 1,148 | GBP 1,148 | 0 | GBP 25 | GBP 7.55263 | GBP 7.38816 |
| 2024-11-18 (Monday) | 152 | GBP 1,123 | GBP 1,123 | 0 | GBP -13 | GBP 7.38816 | GBP 7.47368 |
| 2024-11-12 (Tuesday) | 152 | GBP 1,136 | GBP 1,136 | 43 | GBP 300 | GBP 7.47368 | GBP 7.66972 |
| 2024-11-08 (Friday) | 109 | GBP 836 | GBP 836 | 40 | GBP 307 | GBP 7.66972 | GBP 7.66667 |
| 2024-11-07 (Thursday) | 69 | GBP 529 | GBP 529 | 0 | GBP 10 | GBP 7.66667 | GBP 7.52174 |
| 2024-11-06 (Wednesday) | 69 | GBP 519 | GBP 519 | 0 | GBP -15 | GBP 7.52174 | GBP 7.73913 |
| 2024-11-05 (Tuesday) | 69 | GBP 534 | GBP 534 | 0 | GBP -7 | GBP 7.73913 | GBP 7.84058 |
| 2024-11-04 (Monday) | 69 | GBP 541 | GBP 541 | 0 | GBP 0 | GBP 7.84058 | GBP 7.84058 |
| 2024-11-01 (Friday) | 69 | GBP 541 | GBP 541 | 0 | GBP 7 | GBP 7.84058 | GBP 7.73913 |
| 2024-10-31 (Thursday) | 69 | GBP 534 | GBP 534 | 0 | GBP -21 | GBP 7.73913 | GBP 8.04348 |
| 2024-10-30 (Wednesday) | 69 | GBP 555 | GBP 555 | 0 | GBP 0 | GBP 8.04348 | GBP 8.04348 |
| 2024-10-29 (Tuesday) | 69 | GBP 555 | GBP 555 | 0 | GBP -1 | GBP 8.04348 | GBP 8.05797 |
| 2024-10-28 (Monday) | 69 | GBP 556 | GBP 556 | 0 | GBP 2 | GBP 8.05797 | GBP 8.02899 |
| 2024-10-25 (Friday) | 69 | GBP 554 | GBP 554 | 0 | GBP -6 | GBP 8.02899 | GBP 8.11594 |
| 2024-10-24 (Thursday) | 69 | GBP 560 | GBP 560 | 0 | GBP 3 | GBP 8.11594 | GBP 8.07246 |
| 2024-10-23 (Wednesday) | 69 | GBP 557 | GBP 557 | 0 | GBP -4 | GBP 8.07246 | GBP 8.13043 |
| 2024-10-22 (Tuesday) | 69 | GBP 561 | GBP 561 | 0 | GBP -9 | GBP 8.13043 | GBP 8.26087 |
| 2024-10-21 (Monday) | 69 | GBP 570 | GBP 570 | 0 | GBP -12 | GBP 8.26087 | GBP 8.43478 |
| 2024-10-18 (Friday) | 69 | GBP 582 | GBP 582 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 37 | 564.500 | 547.000 | 548.750 | GBP 20,304 | 7.71 |
| 2024-12-05 | SELL | -90 | 600.500 | 592.500 | 593.300 | GBP -53,397 | 7.76 Loss of -52,699 on sale |
| 2024-11-12 | BUY | 43 | 592.500 | 585.000 | 585.750 | GBP 25,187 | 7.92 |
| 2024-11-08 | BUY | 40 | 594.000 | 589.000 | 589.500 | GBP 23,580 | 7.94 |
* (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.