| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 70,930 | GBP 517,000 | GBP 517,000 | 0 | GBP 802 | GBP 7.28888 | GBP 7.27757 |
| 2025-03-10 (Monday) | 70,930 | GBP 516,198 | GBP 516,198 | 0 | GBP 12,950 | GBP 7.27757 | GBP 7.095 |
| 2025-03-07 (Friday) | 70,930 | GBP 503,248 | GBP 503,248 | -304 | GBP 11,605 | GBP 7.095 | GBP 6.9018 |
| 2025-03-05 (Wednesday) | 71,234 | GBP 491,643 | GBP 491,643 | 0 | GBP -8,818 | GBP 6.9018 | GBP 7.02559 |
| 2025-03-04 (Tuesday) | 71,234 | GBP 500,461 | GBP 500,461 | 0 | GBP -4,366 | GBP 7.02559 | GBP 7.08688 |
| 2025-03-03 (Monday) | 71,234 | GBP 504,827 | GBP 504,827 | 0 | GBP -1,497 | GBP 7.08688 | GBP 7.1079 |
| 2025-02-28 (Friday) | 71,234 | GBP 506,324 | GBP 506,324 | 0 | GBP -11,813 | GBP 7.1079 | GBP 7.27373 |
| 2025-02-27 (Thursday) | 71,234 | GBP 518,137 | GBP 518,137 | 0 | GBP -2,358 | GBP 7.27373 | GBP 7.30683 |
| 2025-02-26 (Wednesday) | 71,234 | GBP 520,495 | GBP 520,495 | 0 | GBP 1,312 | GBP 7.30683 | GBP 7.28842 |
| 2025-02-25 (Tuesday) | 71,234 | GBP 519,183 | GBP 519,183 | 0 | GBP 4,092 | GBP 7.28842 | GBP 7.23097 |
| 2025-02-24 (Monday) | 71,234 | GBP 515,091 | GBP 515,091 | 0 | GBP 1,434 | GBP 7.23097 | GBP 7.21084 |
| 2025-02-21 (Friday) | 71,234 | GBP 513,657 | GBP 513,657 | 0 | GBP -2,271 | GBP 7.21084 | GBP 7.24272 |
| 2025-02-20 (Thursday) | 71,234 | GBP 515,928 | GBP 515,928 | 0 | GBP -6,051 | GBP 7.24272 | GBP 7.32767 |
| 2025-02-19 (Wednesday) | 71,234 | GBP 521,979 | GBP 521,979 | 0 | GBP -6,920 | GBP 7.32767 | GBP 7.42481 |
| 2025-02-18 (Tuesday) | 71,234 | GBP 528,899 | GBP 528,899 | -153 | GBP 142 | GBP 7.42481 | GBP 7.40691 |
| 2025-02-17 (Monday) | 71,387 | GBP 528,757 | GBP 528,757 | 0 | GBP -4,515 | GBP 7.40691 | GBP 7.47016 |
| 2025-02-14 (Friday) | 71,387 | GBP 533,272 | GBP 533,272 | 0 | GBP 5,803 | GBP 7.47016 | GBP 7.38887 |
| 2025-02-13 (Thursday) | 71,387 | GBP 527,469 | GBP 527,469 | 0 | GBP 5,587 | GBP 7.38887 | GBP 7.3106 |
| 2025-02-12 (Wednesday) | 71,387 | GBP 521,882 | GBP 521,882 | -616 | GBP 1,106 | GBP 7.3106 | GBP 7.2327 |
| 2025-02-11 (Tuesday) | 72,003 | GBP 520,776 | GBP 520,776 | 0 | GBP -3,279 | GBP 7.2327 | GBP 7.27824 |
| 2025-02-10 (Monday) | 72,003 | GBP 524,055 | GBP 524,055 | 0 | GBP 5,458 | GBP 7.27824 | GBP 7.20244 |
| 2025-02-07 (Friday) | 72,003 | GBP 518,597 | GBP 518,597 | 0 | GBP -11,475 | GBP 7.20244 | GBP 7.3618 |
| 2025-02-06 (Thursday) | 72,003 | GBP 530,072 | GBP 530,072 | 0 | GBP 560 | GBP 7.3618 | GBP 7.35403 |
| 2025-02-05 (Wednesday) | 72,003 | GBP 529,512 | GBP 529,512 | 306 | GBP 17,354 | GBP 7.35403 | GBP 7.14337 |
| 2025-02-04 (Tuesday) | 71,697 | GBP 512,158 | GBP 512,158 | 765 | GBP 3,344 | GBP 7.14337 | GBP 7.17326 |
| 2025-02-03 (Monday) | 70,932 | GBP 508,814 | GBP 508,814 | 0 | GBP -6,785 | GBP 7.17326 | GBP 7.26892 |
| 2025-01-31 (Friday) | 70,932 | GBP 515,599 | GBP 515,599 | 0 | GBP 11,924 | GBP 7.26892 | GBP 7.10081 |
| 2025-01-30 (Thursday) | 70,932 | GBP 503,675 | GBP 503,675 | 0 | GBP 7,087 | GBP 7.10081 | GBP 7.0009 |
| 2025-01-29 (Wednesday) | 70,932 | GBP 496,588 | GBP 496,588 | 0 | GBP 1,403 | GBP 7.0009 | GBP 6.98112 |
| 2025-01-28 (Tuesday) | 70,932 | GBP 495,185 | GBP 495,185 | 0 | GBP 3,656 | GBP 6.98112 | GBP 6.92958 |
| 2025-01-27 (Monday) | 70,932 | GBP 491,529 | GBP 491,529 | 0 | GBP 3,994 | GBP 6.92958 | GBP 6.87327 |
| 2025-01-24 (Friday) | 70,932 | GBP 487,535 | GBP 487,535 | 0 | GBP 168 | GBP 6.87327 | GBP 6.8709 |
| 2025-01-23 (Thursday) | 70,932 | GBP 487,367 | GBP 487,367 | 0 | GBP -3,218 | GBP 6.8709 | GBP 6.91627 |
| 2025-01-22 (Wednesday) | 70,932 | GBP 490,585 | GBP 490,585 | 0 | GBP -4,558 | GBP 6.91627 | GBP 6.98053 |
| 2025-01-21 (Tuesday) | 70,932 | GBP 495,143 | GBP 495,143 | 0 | GBP -590 | GBP 6.98053 | GBP 6.98885 |
| 2025-01-20 (Monday) | 70,932 | GBP 495,733 | GBP 495,733 | 0 | GBP 741 | GBP 6.98885 | GBP 6.9784 |
| 2025-01-17 (Friday) | 70,932 | GBP 494,992 | GBP 494,992 | 0 | GBP 7,693 | GBP 6.9784 | GBP 6.86995 |
| 2025-01-16 (Thursday) | 70,932 | GBP 487,299 | GBP 487,299 | 0 | GBP 2,976 | GBP 6.86995 | GBP 6.82799 |
| 2025-01-15 (Wednesday) | 70,932 | GBP 484,323 | GBP 484,323 | 0 | GBP 23,494 | GBP 6.82799 | GBP 6.49677 |
| 2025-01-14 (Tuesday) | 70,932 | GBP 460,829 | GBP 460,829 | 0 | GBP 951 | GBP 6.49677 | GBP 6.48336 |
| 2025-01-13 (Monday) | 70,932 | GBP 459,878 | GBP 459,878 | 0 | GBP -8,986 | GBP 6.48336 | GBP 6.61005 |
| 2025-01-10 (Friday) | 70,932 | GBP 468,864 | GBP 468,864 | 0 | GBP -11,525 | GBP 6.61005 | GBP 6.77253 |
| 2025-01-09 (Thursday) | 70,932 | GBP 480,389 | GBP 480,389 | 0 | GBP -9,003 | GBP 6.77253 | GBP 6.89945 |
| 2025-01-08 (Wednesday) | 70,932 | GBP 489,392 | GBP 489,392 | 0 | GBP 0 | GBP 6.89945 | GBP 6.89945 |
| 2025-01-02 (Thursday) | 70,932 | GBP 510,452 | GBP 510,452 | ||||
| 2024-12-30 (Monday) | 70,932 | GBP 515,133 | GBP 515,133 | ||||
| 2024-12-26 (Thursday) | 70,932 | GBP 516,464 | GBP 516,464 | ||||
| 2024-12-24 (Tuesday) | 70,932 | GBP 517,682 | GBP 517,682 | ||||
| 2024-12-23 (Monday) | 70,932 | GBP 510,558 | GBP 510,558 | ||||
| 2024-12-20 (Friday) | 70,932 | GBP 503,470 | GBP 503,470 | ||||
| 2024-12-19 (Thursday) | 70,932 | GBP 497,966 | GBP 497,966 | ||||
| 2024-12-18 (Wednesday) | 70,932 | GBP 518,494 | GBP 518,494 | ||||
| 2024-12-06 (Friday) | 70,932 | GBP 536,930 | GBP 536,930 | 0 | GBP -1,473 | GBP 7.56964 | GBP 7.59041 |
| 2024-12-05 (Thursday) | 70,932 | GBP 538,403 | GBP 538,403 | 0 | GBP -1,559 | GBP 7.59041 | GBP 7.61239 |
| 2024-12-04 (Wednesday) | 70,932 | GBP 539,962 | GBP 539,962 | 0 | GBP 8,326 | GBP 7.61239 | GBP 7.49501 |
| 2024-12-03 (Tuesday) | 70,932 | GBP 531,636 | GBP 531,636 | 0 | GBP -896 | GBP 7.49501 | GBP 7.50764 |
| 2024-12-02 (Monday) | 70,932 | GBP 532,532 | GBP 532,532 | 0 | GBP -11,121 | GBP 7.50764 | GBP 7.66442 |
| 2024-11-29 (Friday) | 70,932 | GBP 543,653 | GBP 543,653 | 0 | GBP -1,502 | GBP 7.66442 | GBP 7.6856 |
| 2024-11-28 (Thursday) | 70,932 | GBP 545,155 | GBP 545,155 | 0 | GBP -14,217 | GBP 7.6856 | GBP 7.88603 |
| 2024-11-27 (Wednesday) | 70,932 | GBP 559,372 | GBP 559,372 | 0 | GBP 13,497 | GBP 7.88603 | GBP 7.69575 |
| 2024-11-26 (Tuesday) | 70,932 | GBP 545,875 | GBP 545,875 | 0 | GBP -5,201 | GBP 7.69575 | GBP 7.76907 |
| 2024-11-25 (Monday) | 70,932 | GBP 551,076 | GBP 551,076 | 0 | GBP 9,116 | GBP 7.76907 | GBP 7.64056 |
| 2024-11-22 (Friday) | 70,932 | GBP 541,960 | GBP 541,960 | 0 | GBP 10,745 | GBP 7.64056 | GBP 7.48907 |
| 2024-11-21 (Thursday) | 70,932 | GBP 531,215 | GBP 531,215 | 0 | GBP 5,299 | GBP 7.48907 | GBP 7.41437 |
| 2024-11-20 (Wednesday) | 70,932 | GBP 525,916 | GBP 525,916 | 0 | GBP -9,973 | GBP 7.41437 | GBP 7.55497 |
| 2024-11-19 (Tuesday) | 70,932 | GBP 535,889 | GBP 535,889 | 0 | GBP 11,817 | GBP 7.55497 | GBP 7.38837 |
| 2024-11-18 (Monday) | 70,932 | GBP 524,072 | GBP 524,072 | 154 | GBP -4,854 | GBP 7.38837 | GBP 7.47303 |
| 2024-11-12 (Tuesday) | 70,778 | GBP 528,926 | GBP 528,926 | 0 | GBP -12,219 | GBP 7.47303 | GBP 7.64567 |
| 2024-11-11 (Monday) | 70,778 | GBP 541,145 | GBP 541,145 | 0 | GBP -1,964 | GBP 7.64567 | GBP 7.67342 |
| 2024-11-08 (Friday) | 70,778 | GBP 543,109 | GBP 543,109 | 0 | GBP 764 | GBP 7.67342 | GBP 7.66262 |
| 2024-11-07 (Thursday) | 70,778 | GBP 542,345 | GBP 542,345 | 152 | GBP 11,620 | GBP 7.66262 | GBP 7.51458 |
| 2024-11-06 (Wednesday) | 70,626 | GBP 530,725 | GBP 530,725 | 0 | GBP -15,672 | GBP 7.51458 | GBP 7.73649 |
| 2024-11-05 (Tuesday) | 70,626 | GBP 546,397 | GBP 546,397 | 0 | GBP -6,847 | GBP 7.73649 | GBP 7.83343 |
| 2024-11-04 (Monday) | 70,626 | GBP 553,244 | GBP 553,244 | 0 | GBP -456 | GBP 7.83343 | GBP 7.83989 |
| 2024-11-01 (Friday) | 70,626 | GBP 553,700 | GBP 553,700 | 0 | GBP 7,536 | GBP 7.83989 | GBP 7.73319 |
| 2024-10-31 (Thursday) | 70,626 | GBP 546,164 | GBP 546,164 | 152 | GBP -20,896 | GBP 7.73319 | GBP 8.04637 |
| 2024-10-30 (Wednesday) | 70,474 | GBP 567,060 | GBP 567,060 | 0 | GBP 676 | GBP 8.04637 | GBP 8.03678 |
| 2024-10-29 (Tuesday) | 70,474 | GBP 566,384 | GBP 566,384 | 0 | GBP -1,699 | GBP 8.03678 | GBP 8.06089 |
| 2024-10-28 (Monday) | 70,474 | GBP 568,083 | GBP 568,083 | 0 | GBP 1,807 | GBP 8.06089 | GBP 8.03525 |
| 2024-10-25 (Friday) | 70,474 | GBP 566,276 | GBP 566,276 | 0 | GBP -5,867 | GBP 8.03525 | GBP 8.1185 |
| 2024-10-24 (Thursday) | 70,474 | GBP 572,143 | GBP 572,143 | 0 | GBP 2,767 | GBP 8.1185 | GBP 8.07924 |
| 2024-10-23 (Wednesday) | 70,474 | GBP 569,376 | GBP 569,376 | 0 | GBP -3,149 | GBP 8.07924 | GBP 8.12392 |
| 2024-10-22 (Tuesday) | 70,474 | GBP 572,525 | GBP 572,525 | 0 | GBP -9,741 | GBP 8.12392 | GBP 8.26214 |
| 2024-10-21 (Monday) | 70,474 | GBP 582,266 | GBP 582,266 | 0 | GBP -11,696 | GBP 8.26214 | GBP 8.4281 |
| 2024-10-18 (Friday) | 70,474 | GBP 593,962 | GBP 593,962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -304 | 7.095* | 7.38 Profit of 2,242 on sale | |||
| 2025-02-18 | SELL | -153 | 590.500 | 583.000 | 583.750 | GBP -89,314 | 7.41 Loss of -88,180 on sale |
| 2025-02-12 | SELL | -616 | 601.500 | 583.500 | 585.300 | GBP -360,545 | 7.41 Loss of -355,980 on sale |
| 2025-02-05 | BUY | 306 | 587.500 | 572.500 | 574.000 | GBP 175,644 | 7.42 |
| 2025-02-04 | BUY | 765 | 580.500 | 569.500 | 570.600 | GBP 436,509 | 7.43 |
| 2024-11-18 | BUY | 154 | 607.890 | 584.000 | 586.389 | GBP 90,304 | 7.88 |
| 2024-11-07 | BUY | 152 | 591.500 | 584.000 | 584.750 | GBP 88,882 | 7.96 |
| 2024-10-31 | BUY | 152 | 614.825 | 598.000 | 599.683 | GBP 91,152 | 8.10 |
* (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.