Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for LAND

Stock NameLand Securities Group PLC
TickerLAND(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BYW0PQ60
LEI213800V8IAVKS37D6B88

Show aggregate LAND holdings

News associated with LAND

Gladstone Land (NASDAQ:LAND) Rating Lowered to “Sell” at StockNews.com
Gladstone Land (NASDAQ:LAND – Get Free Report) was downgraded by equities researchers at StockNews.com from a “hold” rating to a “sell” rating in a report released on Wednesday. Separately, Alliance Global Partners cut shares of Gladstone Land from a “buy” rating to a “neutral” rating and reduced their target price for the stock from $16.00 […] - 2025-03-07 08:38:54
Land Securities Group Plc (LON:LAND) Insider Acquires £150.12 in Stock
Land Securities Group Plc (LON:LAND – Get Free Report) insider Vanessa Simms purchased 27 shares of the company’s stock in a transaction that occurred on Tuesday, March 4th. The shares were acquired at an average price of GBX 556 ($7.17) per share, for a total transaction of £150.12 ($193.50). Land Securities Group Stock Down 2.9 […] - 2025-03-06 06:24:00
Jefferies Financial Group Reiterates “Hold” Rating for Land Securities Group (LON:LAND)
Land Securities Group (LON:LAND – Get Free Report)‘s stock had its “hold” rating reissued by investment analysts at Jefferies Financial Group in a report released on Monday,Digital Look reports. They currently have a GBX 557 ($7.13) price target on the stock. Jefferies Financial Group’s target price would indicate a potential upside of 0.81% from the […] - 2025-03-05 06:56:51
Gladstone Land (NASDAQ:LAND) Rating Lowered to Sell at StockNews.com
Gladstone Land (NASDAQ:LAND – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued on Monday. Separately, Alliance Global Partners downgraded Gladstone Land from a “buy” rating to a “neutral” rating and reduced their price target for the stock from $16.00 […] - 2025-02-26 06:52:50
U.S. Capital Wealth Advisors LLC Has $258,000 Stock Position in Gladstone Land Co. (NASDAQ:LAND)
U.S. Capital Wealth Advisors LLC lowered its position in Gladstone Land Co. (NASDAQ:LAND – Free Report) by 79.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 23,813 shares of the real estate investment trust’s stock after selling 92,802 shares […] - 2025-02-07 09:14:01
PFG Investments LLC Lowers Stake in Gladstone Land Co. (NASDAQ:LAND)
PFG Investments LLC lessened its holdings in Gladstone Land Co. (NASDAQ:LAND – Free Report) by 70.8% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 40,481 shares of the real estate investment trust’s stock after selling 98,293 shares during the quarter. PFG Investments LLC owned […] - 2025-01-31 09:05:38

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc LAND holdings

DateNumber of LAND Shares HeldBase Market Value of LAND SharesLocal Market Value of LAND SharesChange in LAND Shares HeldChange in LAND Base ValueCurrent Price per LAND Share HeldPrevious Price per LAND Share Held
2025-02-27 (Thursday)4,104USD 47,606LAND holding increased by 1108USD 47,6060USD 1,108 USD 11.5999 USD 11.3299
2025-02-26 (Wednesday)4,104LAND holding decreased by -11USD 46,498LAND holding decreased by -495USD 46,498-11USD -495 USD 11.3299 USD 11.4199
2025-02-25 (Tuesday)4,115LAND holding decreased by -33USD 46,993LAND holding increased by 743USD 46,993-33USD 743 USD 11.4199 USD 11.15
2025-02-24 (Monday)4,148USD 46,250LAND holding increased by 186USD 46,2500USD 186 USD 11.15 USD 11.1051
2025-02-21 (Friday)4,148USD 46,064LAND holding decreased by -2343USD 46,0640USD -2,343 USD 11.1051 USD 11.67
2025-02-20 (Thursday)4,148USD 48,407LAND holding increased by 622USD 48,4070USD 622 USD 11.67 USD 11.52
2025-02-19 (Wednesday)4,148USD 47,785LAND holding decreased by -705USD 47,7850USD -705 USD 11.52 USD 11.69
2025-02-19 (Wednesday)4,148USD 47,785LAND holding decreased by -705USD 47,7850USD -705 USD 11.52 USD 11.69
2025-02-18 (Tuesday)4,148USD 48,490LAND holding increased by 290USD 48,4900USD 290 USD 11.69 USD 11.6201
2025-02-17 (Monday)4,148USD 48,200USD 48,2000USD 0 USD 11.6201 USD 11.6201
2025-02-14 (Friday)4,148USD 48,200LAND holding decreased by -207USD 48,2000USD -207 USD 11.6201 USD 11.67
2025-02-13 (Thursday)4,148LAND holding increased by 11USD 48,407LAND holding increased by 459USD 48,40711USD 459 USD 11.67 USD 11.59
2025-02-12 (Wednesday)4,137LAND holding increased by 11USD 47,948LAND holding increased by 2686USD 47,94811USD 2,686 USD 11.59 USD 10.9699
2025-02-11 (Tuesday)4,126LAND holding increased by 33USD 45,262LAND holding increased by 1467USD 45,26233USD 1,467 USD 10.9699 USD 10.7
2025-02-10 (Monday)4,093USD 43,795LAND holding decreased by -205USD 43,7950USD -205 USD 10.7 USD 10.7501
2025-02-07 (Friday)4,093USD 44,000LAND holding decreased by -409USD 44,0000USD -409 USD 10.7501 USD 10.85
2025-02-06 (Thursday)4,093LAND holding increased by 99USD 44,409LAND holding increased by 834USD 44,40999USD 834 USD 10.85 USD 10.9101
2025-02-05 (Wednesday)3,994USD 43,575LAND holding decreased by -39USD 43,5750USD -39 USD 10.9101 USD 10.9199
2025-02-04 (Tuesday)3,994USD 43,614LAND holding increased by 718USD 43,6140USD 718 USD 10.9199 USD 10.7401
2025-02-03 (Monday)3,994USD 42,896LAND holding decreased by -479USD 42,8960USD -479 USD 10.7401 USD 10.86
2025-01-31 (Friday)3,994USD 43,375LAND holding increased by 40USD 43,3750USD 40 USD 10.86 USD 10.85
2025-01-30 (Thursday)3,994USD 43,335LAND holding increased by 280USD 43,3350USD 280 USD 10.85 USD 10.7799
2025-01-29 (Wednesday)3,994USD 43,055LAND holding decreased by -120USD 43,0550USD -120 USD 10.7799 USD 10.81
2025-01-28 (Tuesday)3,994USD 43,175LAND holding decreased by -200USD 43,1750USD -200 USD 10.81 USD 10.86
2025-01-27 (Monday)3,994LAND holding increased by 11USD 43,375LAND holding increased by 1474USD 43,37511USD 1,474 USD 10.86 USD 10.52
2025-01-24 (Friday)3,983USD 41,901LAND holding increased by 358USD 41,9010USD 358 USD 10.52 USD 10.4301
2025-01-23 (Thursday)3,983USD 41,543LAND holding decreased by -79USD 41,5430USD -79 USD 10.4301 USD 10.4499
2025-01-22 (Wednesday)3,983USD 41,622USD 41,622
2025-01-21 (Tuesday)4,005USD 44,295USD 44,295
2025-01-20 (Monday)4,005USD 43,134USD 43,134
2025-01-17 (Friday)4,005USD 43,134USD 43,134
2025-01-16 (Thursday)4,016USD 43,453USD 43,453
2025-01-15 (Wednesday)4,005USD 42,613USD 42,613
2025-01-14 (Tuesday)4,005USD 42,173USD 42,173
2025-01-13 (Monday)3,972USD 41,428USD 41,428
2025-01-10 (Friday)3,950USD 41,080USD 41,080
2025-01-09 (Thursday)3,950USD 41,910USD 41,910
2025-01-09 (Thursday)3,950USD 41,910USD 41,910
2025-01-09 (Thursday)3,950USD 41,910USD 41,910
2025-01-08 (Wednesday)3,950USD 41,910USD 41,910
2025-01-08 (Wednesday)3,950USD 41,910USD 41,910
2025-01-08 (Wednesday)3,950USD 41,910USD 41,910
2025-01-02 (Thursday)3,884USD 41,792LAND holding increased by 272USD 41,7920USD 272 USD 10.76 USD 10.69
2024-12-30 (Monday)3,884LAND holding increased by 55USD 41,520LAND holding decreased by -2628USD 41,52055USD -2,628 USD 10.69 USD 11.5299
2024-12-10 (Tuesday)3,829USD 44,148LAND holding increased by 497USD 44,1480USD 497 USD 11.5299 USD 11.4001
2024-12-09 (Monday)3,829USD 43,651LAND holding decreased by -957USD 43,6510USD -957 USD 11.4001 USD 11.65
2024-12-06 (Friday)3,829LAND holding increased by 44USD 44,608LAND holding decreased by -55USD 44,60844USD -55 USD 11.65 USD 11.8
2024-12-05 (Thursday)3,785LAND holding increased by 11USD 44,663LAND holding decreased by -21USD 44,66311USD -21 USD 11.8 USD 11.84
2024-12-04 (Wednesday)3,774LAND holding increased by 55USD 44,684LAND holding decreased by -56USD 44,68455USD -56 USD 11.84 USD 12.0301
2024-12-03 (Tuesday)3,719USD 44,740LAND holding increased by 595USD 44,7400USD 595 USD 12.0301 USD 11.8701
2024-12-02 (Monday)3,719USD 44,145LAND holding decreased by -520USD 44,1450USD -520 USD 11.8701 USD 12.0099
2024-11-29 (Friday)3,719LAND holding increased by 55USD 44,665LAND holding increased by 441USD 44,66555USD 441 USD 12.0099 USD 12.0699
2024-11-28 (Thursday)3,664USD 44,224USD 44,2240USD 0 USD 12.0699 USD 12.0699
2024-11-27 (Wednesday)3,664LAND holding increased by 44USD 44,224LAND holding increased by 1037USD 44,22444USD 1,037 USD 12.0699 USD 11.9301
2024-11-26 (Tuesday)3,620LAND holding increased by 11USD 43,187LAND holding decreased by -410USD 43,18711USD -410 USD 11.9301 USD 12.0801
2024-11-25 (Monday)3,609USD 43,597LAND holding increased by 109USD 43,5970USD 109 USD 12.0801 USD 12.0499
2024-11-22 (Friday)3,609USD 43,488LAND holding increased by 830USD 43,4880USD 830 USD 12.0499 USD 11.8199
2024-11-21 (Thursday)3,609LAND holding increased by 55USD 42,658LAND holding increased by 543USD 42,65855USD 543 USD 11.8199 USD 11.85
2024-11-20 (Wednesday)3,554LAND holding increased by 33USD 42,115LAND holding decreased by -31USD 42,11533USD -31 USD 11.85 USD 11.9699
2024-11-19 (Tuesday)3,521USD 42,146LAND holding increased by 422USD 42,1460USD 422 USD 11.9699 USD 11.85
2024-11-18 (Monday)3,521LAND holding increased by 132USD 41,724LAND holding decreased by -96USD 41,724132USD -96 USD 11.85 USD 12.3399
2024-11-12 (Tuesday)3,389LAND holding increased by 88USD 41,820LAND holding decreased by -796USD 41,82088USD -796 USD 12.3399 USD 12.91
2024-11-08 (Friday)3,301LAND holding increased by 55USD 42,616LAND holding decreased by -815USD 42,61655USD -815 USD 12.91 USD 13.3799
2024-11-07 (Thursday)3,246LAND holding increased by 165USD 43,431LAND holding increased by 1345USD 43,431165USD 1,345 USD 13.3799 USD 13.6599
2024-11-06 (Wednesday)3,081LAND holding increased by 22USD 42,086LAND holding increased by 514USD 42,08622USD 514 USD 13.6599 USD 13.5901
2024-11-05 (Tuesday)3,059USD 41,572LAND holding increased by 1010USD 41,5720USD 1,010 USD 13.5901 USD 13.2599
2024-11-04 (Monday)3,059USD 40,562LAND holding increased by 428USD 40,5620USD 428 USD 13.2599 USD 13.12
2024-11-01 (Friday)3,059USD 40,134LAND holding increased by 275USD 40,1340USD 275 USD 13.12 USD 13.0301
2024-10-31 (Thursday)3,059LAND holding increased by 11USD 39,859LAND holding decreased by -801USD 39,85911USD -801 USD 13.0301 USD 13.3399
2024-10-30 (Wednesday)3,048USD 40,660LAND holding increased by 183USD 40,6600USD 183 USD 13.3399 USD 13.2799
2024-10-29 (Tuesday)3,048USD 40,477LAND holding decreased by -61USD 40,4770USD -61 USD 13.2799 USD 13.2999
2024-10-28 (Monday)3,048USD 40,538LAND holding increased by 304USD 40,5380USD 304 USD 13.2999 USD 13.2001
2024-10-25 (Friday)3,048USD 40,234LAND holding decreased by -274USD 40,2340USD -274 USD 13.2001 USD 13.29
2024-10-24 (Thursday)3,048USD 40,508LAND holding decreased by -274USD 40,5080USD -274 USD 13.29 USD 13.3799
2024-10-23 (Wednesday)3,048USD 40,782LAND holding increased by 335USD 40,7820USD 335 USD 13.3799 USD 13.27
2024-10-22 (Tuesday)3,048USD 40,447LAND holding decreased by -213USD 40,4470USD -213 USD 13.27 USD 13.3399
2024-10-21 (Monday)3,048USD 40,660LAND holding decreased by -488USD 40,6600USD -488 USD 13.3399 USD 13.5
2024-10-18 (Friday)3,048USD 41,148USD 41,148
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

Share Trades of LAND by Blackrock for IE00B3VWM098

Show aggregate share trades of LAND

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-1111.50011.200 11.230GBX -124 11.87 Profit of 7 on sale
2025-02-25SELL-3311.48511.200 11.228GBX -371 11.88 Profit of 22 on sale
2025-02-13BUY1111.73011.360 11.397GBX 125 11.95
2025-02-12BUY1111.61510.960 11.026GBX 121 11.96
2025-02-11BUY3310.98810.610 10.648GBX 351 11.98
2025-02-06BUY9911.01010.810 10.830GBX 1,072 12.06
2025-01-27BUY1110.86010.570 10.599GBX 117 12.32
2024-12-30BUY5510.71010.475 10.499GBX 577 12.53
2024-12-06BUY4411.85011.590 11.616GBX 511 12.63
2024-12-05BUY1111.82011.690 11.703GBX 129 12.66
2024-12-04BUY5512.02011.756 11.782GBX 648 12.69
2024-11-29BUY5512.18012.000 12.018GBX 661 12.78
2024-11-27BUY4412.24011.950 11.979GBX 527 12.84
2024-11-26BUY1112.03011.890 11.904GBX 131 12.88
2024-11-21BUY5511.94011.780 11.796GBX 649 13.02
2024-11-20BUY3311.95011.750 11.770GBX 388 13.08
2024-11-18BUY13212.07011.790 11.818GBX 1,560 13.23
2024-11-12BUY8812.59012.300 12.329GBX 1,085 13.29
2024-11-08BUY5513.25012.754 12.804GBX 704 13.32
2024-11-07BUY16513.73013.190 13.244GBX 2,185 13.31
2024-11-06BUY2213.85013.340 13.391GBX 295 13.28
2024-10-31BUY1113.40613.020 13.059GBX 144 13.30
Market high and low price is on the date.

* (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

Shorting History of LAND

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1497,9760204,40747.9%
2025-03-13129,2961,013257,12050.3%
2025-03-1265,3751,440138,67747.1%
2025-03-1162,082566117,59552.8%
2025-03-1041,23586123,48033.4%
2025-03-0755,875191102,78354.4%
2025-03-0656,082236130,32843.0%
2025-03-0535,524709120,99929.4%
2025-03-0470,5422,289325,98321.6%
2025-03-0361,518469152,63740.3%
2025-02-2883,4760175,87247.5%
2025-02-2787,2054,773149,77458.2%
2025-02-2662,560345145,10943.1%
2025-02-2591,1850164,36855.5%
2025-02-2486,506435142,35660.8%
2025-02-21116,137258255,48245.5%
2025-02-2069,927378182,62638.3%
2025-02-1959,38242118,91849.9%
2025-02-1871,669238153,65146.6%
2025-02-14102,7010167,11661.5%
2025-02-13166,211418246,84067.3%
2025-02-12305,359684486,10462.8%
2025-02-11310,1644,828649,80047.7%
2025-02-1046,352604111,55141.6%
2025-02-0745,91418987,07852.7%
2025-02-0635,450776,34146.4%
2025-02-0537,49020085,53443.8%
2025-02-0472,9210127,48957.2%
2025-02-0350,233154106,43847.2%
2025-01-3147,14880394,12950.1%
2025-01-3053,27310891,90058.0%
2025-01-2972,4630106,33368.1%
2025-01-2878,29228110,30271.0%
2025-01-2767,892290185,64636.6%
2025-01-2497,961298171,04057.3%
2025-01-23106,033648171,33561.9%
2025-01-22159,5035,757289,89855.0%
2025-01-21115,6951,002230,38350.2%
2025-01-1756,646973115,39449.1%
2025-01-1655,906112106,02352.7%
2025-01-1561,682615112,14555.0%
2025-01-1470,968105109,08065.1%
2025-01-1369,4120182,05638.1%
2025-01-1068,94366125,34855.0%
2025-01-0858,090100138,54241.9%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.