Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock NameiS Wor ESG En Acc
Issuer
TickerEWSA(USD) Euronext Amsterdam

Holdings detail for BLND.L

Stock NameBritish Land Company PLC
TickerBLND.L(GBP) LSE

Show aggregate BLND.L holdings

DateNumber of BLND.L Shares HeldBase Market Value of BLND.L SharesLocal Market Value of BLND.L SharesChange in BLND.L Shares HeldChange in BLND.L Base ValueCurrent Price per BLND.L Share HeldPrevious Price per BLND.L Share Held
2024-11-12 (Tuesday)30,048GBP 144,970GBP 144,970
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 holdings* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of BLND.L

DateShorted VolumeShort Exempt VolumeTotal 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.

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