| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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) | 639,609 | GBP 4,266,526 | GBP 4,266,526 | 4,568 | GBP 2,113 | GBP 6.67052 | GBP 6.71518 |
| 2025-03-10 (Monday) | 635,041 | GBP 4,264,413 | GBP 4,264,413 | 1,140 | GBP 126,852 | GBP 6.71518 | GBP 6.52714 |
| 2025-03-07 (Friday) | 633,901 | GBP 4,137,561 | GBP 4,137,561 | 10,849 | GBP 142,594 | GBP 6.52714 | GBP 6.41193 |
| 2025-03-05 (Wednesday) | 623,052 | GBP 3,994,967 | GBP 3,994,967 | 2,835 | GBP -144,088 | GBP 6.41193 | GBP 6.67356 |
| 2025-03-04 (Tuesday) | 620,217 | GBP 4,139,055 | GBP 4,139,055 | 0 | GBP -52,832 | GBP 6.67356 | GBP 6.75874 |
| 2025-03-03 (Monday) | 620,217 | GBP 4,191,887 | GBP 4,191,887 | 2,830 | GBP -27,657 | GBP 6.75874 | GBP 6.83452 |
| 2025-02-28 (Friday) | 617,387 | GBP 4,219,544 | GBP 4,219,544 | 1,130 | GBP -85,158 | GBP 6.83452 | GBP 6.98524 |
| 2025-02-27 (Thursday) | 616,257 | GBP 4,304,702 | GBP 4,304,702 | 1,142 | GBP 26,832 | GBP 6.98524 | GBP 6.95459 |
| 2025-02-26 (Wednesday) | 615,115 | GBP 4,277,870 | GBP 4,277,870 | 3,997 | GBP 35,079 | GBP 6.95459 | GBP 6.94267 |
| 2025-02-25 (Tuesday) | 611,118 | GBP 4,242,791 | GBP 4,242,791 | 569 | GBP 25,709 | GBP 6.94267 | GBP 6.90703 |
| 2025-02-24 (Monday) | 610,549 | GBP 4,217,082 | GBP 4,217,082 | 2,276 | GBP 21,811 | GBP 6.90703 | GBP 6.89702 |
| 2025-02-21 (Friday) | 608,273 | GBP 4,195,271 | GBP 4,195,271 | 0 | GBP -10,706 | GBP 6.89702 | GBP 6.91462 |
| 2025-02-20 (Thursday) | 608,273 | GBP 4,205,977 | GBP 4,205,977 | 2,272 | GBP -53,977 | GBP 6.91462 | GBP 7.02962 |
| 2025-02-19 (Wednesday) | 606,001 | GBP 4,259,954 | GBP 4,259,954 | 3,396 | GBP -14,650 | GBP 7.02962 | GBP 7.09354 |
| 2025-02-18 (Tuesday) | 602,605 | GBP 4,274,604 | GBP 4,274,604 | 566 | GBP 19,395 | GBP 7.09354 | GBP 7.068 |
| 2025-02-17 (Monday) | 602,039 | GBP 4,255,209 | GBP 4,255,209 | 566 | GBP -20,468 | GBP 7.068 | GBP 7.10868 |
| 2025-02-14 (Friday) | 601,473 | GBP 4,275,677 | GBP 4,275,677 | 569 | GBP 20,155 | GBP 7.10868 | GBP 7.08187 |
| 2025-02-13 (Thursday) | 600,904 | GBP 4,255,522 | GBP 4,255,522 | 1,692 | GBP 32,645 | GBP 7.08187 | GBP 7.04738 |
| 2025-02-12 (Wednesday) | 599,212 | GBP 4,222,877 | GBP 4,222,877 | 1,128 | GBP 39,760 | GBP 7.04738 | GBP 6.9942 |
| 2025-02-11 (Tuesday) | 598,084 | GBP 4,183,117 | GBP 4,183,117 | 18,016 | GBP 90,367 | GBP 6.9942 | GBP 7.05564 |
| 2025-02-10 (Monday) | 580,068 | GBP 4,092,750 | GBP 4,092,750 | 12,972 | GBP 144,299 | GBP 7.05564 | GBP 6.96258 |
| 2025-02-07 (Friday) | 567,096 | GBP 3,948,451 | GBP 3,948,451 | 0 | GBP -77,632 | GBP 6.96258 | GBP 7.09947 |
| 2025-02-06 (Thursday) | 567,096 | GBP 4,026,083 | GBP 4,026,083 | 1,707 | GBP 36,361 | GBP 7.09947 | GBP 7.0566 |
| 2025-02-05 (Wednesday) | 565,389 | GBP 3,989,722 | GBP 3,989,722 | 0 | GBP 98,983 | GBP 7.0566 | GBP 6.88153 |
| 2025-02-04 (Tuesday) | 565,389 | GBP 3,890,739 | GBP 3,890,739 | 0 | GBP -41,286 | GBP 6.88153 | GBP 6.95455 |
| 2025-02-03 (Monday) | 565,389 | GBP 3,932,025 | GBP 3,932,025 | 0 | GBP -21,384 | GBP 6.95455 | GBP 6.99237 |
| 2025-01-31 (Friday) | 565,389 | GBP 3,953,409 | GBP 3,953,409 | 0 | GBP 104,758 | GBP 6.99237 | GBP 6.80709 |
| 2025-01-30 (Thursday) | 565,389 | GBP 3,848,651 | GBP 3,848,651 | 0 | GBP 49,961 | GBP 6.80709 | GBP 6.71872 |
| 2025-01-29 (Wednesday) | 565,389 | GBP 3,798,690 | GBP 3,798,690 | 0 | GBP 12,366 | GBP 6.71872 | GBP 6.69685 |
| 2025-01-28 (Tuesday) | 565,389 | GBP 3,786,324 | GBP 3,786,324 | 565 | GBP 58,354 | GBP 6.69685 | GBP 6.60023 |
| 2025-01-27 (Monday) | 564,824 | GBP 3,727,970 | GBP 3,727,970 | 0 | GBP 36,977 | GBP 6.60023 | GBP 6.53477 |
| 2025-01-24 (Friday) | 564,824 | GBP 3,690,993 | GBP 3,690,993 | 0 | GBP -41,495 | GBP 6.53477 | GBP 6.60823 |
| 2025-01-23 (Thursday) | 564,824 | GBP 3,732,488 | GBP 3,732,488 | 0 | GBP -16,712 | GBP 6.60823 | GBP 6.63782 |
| 2025-01-22 (Wednesday) | 564,824 | GBP 3,749,200 | GBP 3,749,200 | 0 | GBP -41,746 | GBP 6.63782 | GBP 6.71173 |
| 2025-01-21 (Tuesday) | 564,824 | GBP 3,790,946 | GBP 3,790,946 | 0 | GBP -4,519 | GBP 6.71173 | GBP 6.71973 |
| 2025-01-20 (Monday) | 564,824 | GBP 3,795,465 | GBP 3,795,465 | 2,256 | GBP -15,645 | GBP 6.71973 | GBP 6.77449 |
| 2025-01-17 (Friday) | 562,568 | GBP 3,811,110 | GBP 3,811,110 | 0 | GBP 59,044 | GBP 6.77449 | GBP 6.66953 |
| 2025-01-16 (Thursday) | 562,568 | GBP 3,752,066 | GBP 3,752,066 | 10,170 | GBP 92,113 | GBP 6.66953 | GBP 6.62557 |
| 2025-01-15 (Wednesday) | 552,398 | GBP 3,659,953 | GBP 3,659,953 | 0 | GBP 173,819 | GBP 6.62557 | GBP 6.31091 |
| 2025-01-14 (Tuesday) | 552,398 | GBP 3,486,134 | GBP 3,486,134 | 1,130 | GBP -18,885 | GBP 6.31091 | GBP 6.3581 |
| 2025-01-13 (Monday) | 551,268 | GBP 3,505,019 | GBP 3,505,019 | 1,136 | GBP -42,859 | GBP 6.3581 | GBP 6.44914 |
| 2025-01-10 (Friday) | 550,132 | GBP 3,547,878 | GBP 3,547,878 | 0 | GBP -69,563 | GBP 6.44914 | GBP 6.57559 |
| 2025-01-09 (Thursday) | 550,132 | GBP 3,617,441 | GBP 3,617,441 | 9,656 | GBP -2,763 | GBP 6.57559 | GBP 6.69818 |
| 2025-01-08 (Wednesday) | 540,476 | GBP 3,620,204 | GBP 3,620,204 | 0 | GBP 0 | GBP 6.69818 | GBP 6.69818 |
| 2025-01-02 (Thursday) | 534,796 | GBP 3,745,578 | GBP 3,745,578 | ||||
| 2024-12-30 (Monday) | 534,796 | GBP 3,741,509 | GBP 3,741,509 | ||||
| 2024-12-26 (Thursday) | 534,228 | GBP 3,736,574 | GBP 3,736,574 | ||||
| 2024-12-24 (Tuesday) | 534,228 | GBP 3,751,692 | GBP 3,751,692 | ||||
| 2024-12-23 (Monday) | 534,228 | GBP 3,700,600 | GBP 3,700,600 | ||||
| 2024-12-20 (Friday) | 534,228 | GBP 3,646,593 | GBP 3,646,593 | ||||
| 2024-12-19 (Thursday) | 533,092 | GBP 3,605,819 | GBP 3,605,819 | ||||
| 2024-12-18 (Wednesday) | 533,092 | GBP 3,721,121 | GBP 3,721,121 | ||||
| 2024-12-06 (Friday) | 533,092 | GBP 3,820,054 | GBP 3,820,054 | 0 | GBP -6,862 | GBP 7.16584 | GBP 7.17872 |
| 2024-12-05 (Thursday) | 533,092 | GBP 3,826,916 | GBP 3,826,916 | 0 | GBP -27,118 | GBP 7.17872 | GBP 7.22959 |
| 2024-12-04 (Wednesday) | 533,092 | GBP 3,854,034 | GBP 3,854,034 | 0 | GBP 55,096 | GBP 7.22959 | GBP 7.12623 |
| 2024-12-03 (Tuesday) | 533,092 | GBP 3,798,938 | GBP 3,798,938 | 0 | GBP -23,847 | GBP 7.12623 | GBP 7.17097 |
| 2024-12-02 (Monday) | 533,092 | GBP 3,822,785 | GBP 3,822,785 | 0 | GBP -45,656 | GBP 7.17097 | GBP 7.25661 |
| 2024-11-29 (Friday) | 533,092 | GBP 3,868,441 | GBP 3,868,441 | 0 | GBP -13,806 | GBP 7.25661 | GBP 7.28251 |
| 2024-11-28 (Thursday) | 533,092 | GBP 3,882,247 | GBP 3,882,247 | 0 | GBP -94,462 | GBP 7.28251 | GBP 7.4597 |
| 2024-11-27 (Wednesday) | 533,092 | GBP 3,976,709 | GBP 3,976,709 | 0 | GBP 62,813 | GBP 7.4597 | GBP 7.34188 |
| 2024-11-26 (Tuesday) | 533,092 | GBP 3,913,896 | GBP 3,913,896 | 0 | GBP -34,837 | GBP 7.34188 | GBP 7.40723 |
| 2024-11-25 (Monday) | 533,092 | GBP 3,948,733 | GBP 3,948,733 | 0 | GBP 36,035 | GBP 7.40723 | GBP 7.33963 |
| 2024-11-22 (Friday) | 533,092 | GBP 3,912,698 | GBP 3,912,698 | 0 | GBP 114,421 | GBP 7.33963 | GBP 7.12499 |
| 2024-11-21 (Thursday) | 533,092 | GBP 3,798,277 | GBP 3,798,277 | 0 | GBP 41,290 | GBP 7.12499 | GBP 7.04754 |
| 2024-11-20 (Wednesday) | 533,092 | GBP 3,756,987 | GBP 3,756,987 | 0 | GBP -47,381 | GBP 7.04754 | GBP 7.13642 |
| 2024-11-19 (Tuesday) | 533,092 | GBP 3,804,368 | GBP 3,804,368 | 0 | GBP 79,318 | GBP 7.13642 | GBP 6.98763 |
| 2024-11-18 (Monday) | 533,092 | GBP 3,725,050 | GBP 3,725,050 | 2,835 | GBP -9,929 | GBP 6.98763 | GBP 7.04371 |
| 2024-11-12 (Tuesday) | 530,257 | GBP 3,734,979 | GBP 3,734,979 | 0 | GBP -72,469 | GBP 7.04371 | GBP 7.18038 |
| 2024-11-11 (Monday) | 530,257 | GBP 3,807,448 | GBP 3,807,448 | 0 | GBP 22,087 | GBP 7.18038 | GBP 7.13873 |
| 2024-11-08 (Friday) | 530,257 | GBP 3,785,361 | GBP 3,785,361 | 0 | GBP 27,355 | GBP 7.13873 | GBP 7.08714 |
| 2024-11-07 (Thursday) | 530,257 | GBP 3,758,006 | GBP 3,758,006 | 0 | GBP 47,378 | GBP 7.08714 | GBP 6.99779 |
| 2024-11-06 (Wednesday) | 530,257 | GBP 3,710,628 | GBP 3,710,628 | 0 | GBP -52,284 | GBP 6.99779 | GBP 7.09639 |
| 2024-11-05 (Tuesday) | 530,257 | GBP 3,762,912 | GBP 3,762,912 | 0 | GBP -48,200 | GBP 7.09639 | GBP 7.18729 |
| 2024-11-04 (Monday) | 530,257 | GBP 3,811,112 | GBP 3,811,112 | 1,134 | GBP -12,528 | GBP 7.18729 | GBP 7.22637 |
| 2024-11-01 (Friday) | 529,123 | GBP 3,823,640 | GBP 3,823,640 | 0 | GBP 54,648 | GBP 7.22637 | GBP 7.12309 |
| 2024-10-31 (Thursday) | 529,123 | GBP 3,768,992 | GBP 3,768,992 | 0 | GBP -150,116 | GBP 7.12309 | GBP 7.4068 |
| 2024-10-30 (Wednesday) | 529,123 | GBP 3,919,108 | GBP 3,919,108 | 0 | GBP -18,889 | GBP 7.4068 | GBP 7.4425 |
| 2024-10-29 (Tuesday) | 529,123 | GBP 3,937,997 | GBP 3,937,997 | 0 | GBP -4,511 | GBP 7.4425 | GBP 7.45102 |
| 2024-10-28 (Monday) | 529,123 | GBP 3,942,508 | GBP 3,942,508 | 0 | GBP 17,261 | GBP 7.45102 | GBP 7.4184 |
| 2024-10-25 (Friday) | 529,123 | GBP 3,925,247 | GBP 3,925,247 | 0 | GBP -53,160 | GBP 7.4184 | GBP 7.51887 |
| 2024-10-24 (Thursday) | 529,123 | GBP 3,978,407 | GBP 3,978,407 | 0 | GBP 10,972 | GBP 7.51887 | GBP 7.49813 |
| 2024-10-23 (Wednesday) | 529,123 | GBP 3,967,435 | GBP 3,967,435 | 1,132 | GBP -515 | GBP 7.49813 | GBP 7.51518 |
| 2024-10-22 (Tuesday) | 527,991 | GBP 3,967,950 | GBP 3,967,950 | 0 | GBP -58,200 | GBP 7.51518 | GBP 7.62541 |
| 2024-10-21 (Monday) | 527,991 | GBP 4,026,150 | GBP 4,026,150 | 0 | GBP -72,362 | GBP 7.62541 | GBP 7.76247 |
| 2024-10-18 (Friday) | 527,991 | GBP 4,098,512 | GBP 4,098,512 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 4,568 | 6.671* | 7.00 | |||
| 2025-03-10 | BUY | 1,140 | 6.715* | 7.00 | |||
| 2025-03-07 | BUY | 10,849 | 6.527* | 7.01 | |||
| 2025-03-05 | BUY | 2,835 | 6.412* | 7.01 | |||
| 2025-03-03 | BUY | 2,830 | 562.500 | 554.500 | 555.300 | GBP 1,571,499 | 7.02 |
| 2025-02-28 | BUY | 1,130 | 577.000 | 561.500 | 563.050 | GBP 636,247 | 7.03 |
| 2025-02-27 | BUY | 1,142 | 579.000 | 569.000 | 570.000 | GBP 650,940 | 7.03 |
| 2025-02-26 | BUY | 3,997 | 581.500 | 573.481 | 574.283 | GBP 2,295,409 | 7.03 |
| 2025-02-25 | BUY | 569 | 582.000 | 572.500 | 573.450 | GBP 326,293 | 7.03 |
| 2025-02-24 | BUY | 2,276 | 583.500 | 571.000 | 572.250 | GBP 1,302,441 | 7.03 |
| 2025-02-20 | BUY | 2,272 | 582.500 | 566.500 | 568.100 | GBP 1,290,723 | 7.03 |
| 2025-02-19 | BUY | 3,396 | 590.500 | 578.500 | 579.700 | GBP 1,968,661 | 7.03 |
| 2025-02-18 | BUY | 566 | 590.500 | 583.000 | 583.750 | GBP 330,403 | 7.03 |
| 2025-02-17 | BUY | 566 | 593.500 | 583.297 | 584.317 | GBP 330,724 | 7.03 |
| 2025-02-14 | BUY | 569 | 596.000 | 587.500 | 588.350 | GBP 334,771 | 7.03 |
| 2025-02-13 | BUY | 1,692 | 593.500 | 585.500 | 586.300 | GBP 992,020 | 7.03 |
| 2025-02-12 | BUY | 1,128 | 601.500 | 583.500 | 585.300 | GBP 660,218 | 7.03 |
| 2025-02-11 | BUY | 18,016 | 589.000 | 580.000 | 580.900 | GBP 10,465,494 | 7.03 |
| 2025-02-10 | BUY | 12,972 | 591.000 | 581.500 | 582.450 | GBP 7,555,541 | 7.03 |
| 2025-02-06 | BUY | 1,707 | 602.500 | 585.500 | 587.200 | GBP 1,002,350 | 7.03 |
| 2025-01-28 | BUY | 565 | 562.000 | 553.000 | 553.900 | GBP 312,954 | 7.05 |
| 2025-01-20 | BUY | 2,256 | 574.000 | 566.000 | 566.800 | GBP 1,278,701 | 7.12 |
| 2025-01-16 | BUY | 10,170 | 561.500 | 552.000 | 552.950 | GBP 5,623,502 | 7.14 |
| 2025-01-14 | BUY | 1,130 | 541.000 | 531.000 | 532.000 | GBP 601,160 | 7.17 |
| 2025-01-13 | BUY | 1,136 | 541.000 | 531.825 | 532.743 | GBP 605,195 | 7.20 |
| 2025-01-09 | BUY | 9,656 | 558.500 | 536.000 | 538.250 | GBP 5,197,342 | 7.24 |
| 2024-11-18 | BUY | 2,835 | 607.890 | 584.000 | 586.389 | GBP 1,662,413 | 7.29 |
| 2024-11-04 | BUY | 1,134 | 610.000 | 601.000 | 601.900 | GBP 682,555 | 7.42 |
| 2024-10-23 | BUY | 1,132 | 629.000 | 619.000 | 620.000 | GBP 701,840 | 7.57 |
* (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.