| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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) | 52,152 | GBP 380,130 | GBP 380,130 | 0 | GBP 590 | GBP 7.28889 | GBP 7.27757 |
| 2025-03-10 (Monday) | 52,152 | GBP 379,540 | GBP 379,540 | 0 | GBP 9,521 | GBP 7.27757 | GBP 7.09501 |
| 2025-03-07 (Friday) | 52,152 | GBP 370,019 | GBP 370,019 | 0 | GBP 10,076 | GBP 7.09501 | GBP 6.90181 |
| 2025-03-05 (Wednesday) | 52,152 | GBP 359,943 | GBP 359,943 | 0 | GBP -6,456 | GBP 6.90181 | GBP 7.0256 |
| 2025-03-04 (Tuesday) | 52,152 | GBP 366,399 | GBP 366,399 | 357 | GBP -666 | GBP 7.0256 | GBP 7.08688 |
| 2025-03-03 (Monday) | 51,795 | GBP 367,065 | GBP 367,065 | 0 | GBP -1,089 | GBP 7.08688 | GBP 7.10791 |
| 2025-02-28 (Friday) | 51,795 | GBP 368,154 | GBP 368,154 | 0 | GBP -8,589 | GBP 7.10791 | GBP 7.27373 |
| 2025-02-27 (Thursday) | 51,795 | GBP 376,743 | GBP 376,743 | 0 | GBP -1,715 | GBP 7.27373 | GBP 7.30684 |
| 2025-02-26 (Wednesday) | 51,795 | GBP 378,458 | GBP 378,458 | 0 | GBP 954 | GBP 7.30684 | GBP 7.28843 |
| 2025-02-25 (Tuesday) | 51,795 | GBP 377,504 | GBP 377,504 | 0 | GBP 2,976 | GBP 7.28843 | GBP 7.23097 |
| 2025-02-24 (Monday) | 51,795 | GBP 374,528 | GBP 374,528 | 0 | GBP 1,043 | GBP 7.23097 | GBP 7.21083 |
| 2025-02-21 (Friday) | 51,795 | GBP 373,485 | GBP 373,485 | 0 | GBP -1,652 | GBP 7.21083 | GBP 7.24273 |
| 2025-02-20 (Thursday) | 51,795 | GBP 375,137 | GBP 375,137 | 0 | GBP -4,400 | GBP 7.24273 | GBP 7.32768 |
| 2025-02-19 (Wednesday) | 51,795 | GBP 379,537 | GBP 379,537 | 0 | GBP -5,031 | GBP 7.32768 | GBP 7.42481 |
| 2025-02-18 (Tuesday) | 51,795 | GBP 384,568 | GBP 384,568 | 0 | GBP 927 | GBP 7.42481 | GBP 7.40691 |
| 2025-02-17 (Monday) | 51,795 | GBP 383,641 | GBP 383,641 | 0 | GBP -3,276 | GBP 7.40691 | GBP 7.47016 |
| 2025-02-14 (Friday) | 51,795 | GBP 386,917 | GBP 386,917 | 0 | GBP 4,211 | GBP 7.47016 | GBP 7.38886 |
| 2025-02-13 (Thursday) | 51,795 | GBP 382,706 | GBP 382,706 | 0 | GBP 4,053 | GBP 7.38886 | GBP 7.31061 |
| 2025-02-12 (Wednesday) | 51,795 | GBP 378,653 | GBP 378,653 | 0 | GBP 4,035 | GBP 7.31061 | GBP 7.23271 |
| 2025-02-11 (Tuesday) | 51,795 | GBP 374,618 | GBP 374,618 | 0 | GBP -2,359 | GBP 7.23271 | GBP 7.27825 |
| 2025-02-10 (Monday) | 51,795 | GBP 376,977 | GBP 376,977 | 0 | GBP 3,927 | GBP 7.27825 | GBP 7.20243 |
| 2025-02-07 (Friday) | 51,795 | GBP 373,050 | GBP 373,050 | 0 | GBP -8,254 | GBP 7.20243 | GBP 7.36179 |
| 2025-02-06 (Thursday) | 51,795 | GBP 381,304 | GBP 381,304 | 0 | GBP 402 | GBP 7.36179 | GBP 7.35403 |
| 2025-02-05 (Wednesday) | 51,795 | GBP 380,902 | GBP 380,902 | 0 | GBP 10,911 | GBP 7.35403 | GBP 7.14337 |
| 2025-02-04 (Tuesday) | 51,795 | GBP 369,991 | GBP 369,991 | 0 | GBP -1,548 | GBP 7.14337 | GBP 7.17326 |
| 2025-02-03 (Monday) | 51,795 | GBP 371,539 | GBP 371,539 | 0 | GBP -4,955 | GBP 7.17326 | GBP 7.26893 |
| 2025-01-31 (Friday) | 51,795 | GBP 376,494 | GBP 376,494 | 0 | GBP 8,708 | GBP 7.26893 | GBP 7.1008 |
| 2025-01-30 (Thursday) | 51,795 | GBP 367,786 | GBP 367,786 | 0 | GBP 5,174 | GBP 7.1008 | GBP 7.00091 |
| 2025-01-29 (Wednesday) | 51,795 | GBP 362,612 | GBP 362,612 | 0 | GBP 1,024 | GBP 7.00091 | GBP 6.98114 |
| 2025-01-28 (Tuesday) | 51,795 | GBP 361,588 | GBP 361,588 | 352 | GBP 5,109 | GBP 6.98114 | GBP 6.92959 |
| 2025-01-27 (Monday) | 51,443 | GBP 356,479 | GBP 356,479 | 0 | GBP 2,897 | GBP 6.92959 | GBP 6.87328 |
| 2025-01-24 (Friday) | 51,443 | GBP 353,582 | GBP 353,582 | 0 | GBP 122 | GBP 6.87328 | GBP 6.87091 |
| 2025-01-23 (Thursday) | 51,443 | GBP 353,460 | GBP 353,460 | 0 | GBP -2,334 | GBP 6.87091 | GBP 6.91628 |
| 2025-01-22 (Wednesday) | 51,443 | GBP 355,794 | GBP 355,794 | ||||
| 2025-01-21 (Tuesday) | 51,443 | GBP 359,100 | GBP 359,100 | ||||
| 2025-01-20 (Monday) | 51,443 | GBP 359,528 | GBP 359,528 | ||||
| 2025-01-17 (Friday) | 51,443 | GBP 358,990 | GBP 358,990 | ||||
| 2025-01-16 (Thursday) | 51,443 | GBP 353,411 | GBP 353,411 | ||||
| 2025-01-15 (Wednesday) | 51,443 | GBP 351,252 | GBP 351,252 | ||||
| 2025-01-14 (Tuesday) | 51,443 | GBP 334,213 | GBP 334,213 | ||||
| 2025-01-13 (Monday) | 51,443 | GBP 333,523 | GBP 333,523 | ||||
| 2025-01-10 (Friday) | 51,087 | GBP 337,687 | GBP 337,687 | ||||
| 2025-01-09 (Thursday) | 51,087 | GBP 345,988 | GBP 345,988 | ||||
| 2025-01-09 (Thursday) | 51,087 | GBP 345,988 | GBP 345,988 | ||||
| 2025-01-09 (Thursday) | 51,087 | GBP 345,988 | GBP 345,988 | ||||
| 2025-01-08 (Wednesday) | 51,087 | GBP 352,473 | GBP 352,473 | ||||
| 2025-01-08 (Wednesday) | 51,087 | GBP 352,473 | GBP 352,473 | ||||
| 2025-01-08 (Wednesday) | 51,087 | GBP 352,473 | GBP 352,473 | ||||
| 2025-01-02 (Thursday) | 50,737 | GBP 365,121 | GBP 365,121 | 0 | GBP -3,349 | GBP 7.19635 | GBP 7.26235 |
| 2024-12-30 (Monday) | 50,737 | GBP 368,470 | GBP 368,470 | 0 | GBP -15,591 | GBP 7.26235 | GBP 7.56964 |
| 2024-12-06 (Friday) | 50,737 | GBP 384,061 | GBP 384,061 | 0 | GBP -1,054 | GBP 7.56964 | GBP 7.59042 |
| 2024-12-05 (Thursday) | 50,737 | GBP 385,115 | GBP 385,115 | 0 | GBP -1,115 | GBP 7.59042 | GBP 7.61239 |
| 2024-12-04 (Wednesday) | 50,737 | GBP 386,230 | GBP 386,230 | 0 | GBP 5,955 | GBP 7.61239 | GBP 7.49502 |
| 2024-12-03 (Tuesday) | 50,737 | GBP 380,275 | GBP 380,275 | 344 | GBP 1,942 | GBP 7.49502 | GBP 7.50765 |
| 2024-12-02 (Monday) | 50,393 | GBP 378,333 | GBP 378,333 | 0 | GBP -7,901 | GBP 7.50765 | GBP 7.66444 |
| 2024-11-29 (Friday) | 50,393 | GBP 386,234 | GBP 386,234 | 343 | GBP 1,570 | GBP 7.66444 | GBP 7.68559 |
| 2024-11-28 (Thursday) | 50,050 | GBP 384,664 | GBP 384,664 | 0 | GBP -10,032 | GBP 7.68559 | GBP 7.88603 |
| 2024-11-27 (Wednesday) | 50,050 | GBP 394,696 | GBP 394,696 | 0 | GBP 9,523 | GBP 7.88603 | GBP 7.69576 |
| 2024-11-26 (Tuesday) | 50,050 | GBP 385,173 | GBP 385,173 | 0 | GBP -3,669 | GBP 7.69576 | GBP 7.76907 |
| 2024-11-25 (Monday) | 50,050 | GBP 388,842 | GBP 388,842 | 0 | GBP 6,432 | GBP 7.76907 | GBP 7.64056 |
| 2024-11-22 (Friday) | 50,050 | GBP 382,410 | GBP 382,410 | 0 | GBP 7,582 | GBP 7.64056 | GBP 7.48907 |
| 2024-11-21 (Thursday) | 50,050 | GBP 374,828 | GBP 374,828 | 0 | GBP 3,739 | GBP 7.48907 | GBP 7.41437 |
| 2024-11-20 (Wednesday) | 50,050 | GBP 371,089 | GBP 371,089 | 0 | GBP -7,037 | GBP 7.41437 | GBP 7.55497 |
| 2024-11-19 (Tuesday) | 50,050 | GBP 378,126 | GBP 378,126 | 0 | GBP 8,338 | GBP 7.55497 | GBP 7.38837 |
| 2024-11-18 (Monday) | 50,050 | GBP 369,788 | GBP 369,788 | 0 | GBP -4,237 | GBP 7.38837 | GBP 7.47303 |
| 2024-11-12 (Tuesday) | 50,050 | GBP 374,025 | GBP 374,025 | 0 | GBP -10,030 | GBP 7.47303 | GBP 7.67343 |
| 2024-11-08 (Friday) | 50,050 | GBP 384,055 | GBP 384,055 | 0 | GBP 541 | GBP 7.67343 | GBP 7.66262 |
| 2024-11-07 (Thursday) | 50,050 | GBP 383,514 | GBP 383,514 | 0 | GBP 7,409 | GBP 7.66262 | GBP 7.51459 |
| 2024-11-06 (Wednesday) | 50,050 | GBP 376,105 | GBP 376,105 | 0 | GBP -11,106 | GBP 7.51459 | GBP 7.73648 |
| 2024-11-05 (Tuesday) | 50,050 | GBP 387,211 | GBP 387,211 | 0 | GBP -4,852 | GBP 7.73648 | GBP 7.83343 |
| 2024-11-04 (Monday) | 50,050 | GBP 392,063 | GBP 392,063 | 338 | GBP 2,326 | GBP 7.83343 | GBP 7.8399 |
| 2024-11-01 (Friday) | 49,712 | GBP 389,737 | GBP 389,737 | 0 | GBP 5,305 | GBP 7.8399 | GBP 7.73318 |
| 2024-10-31 (Thursday) | 49,712 | GBP 384,432 | GBP 384,432 | 0 | GBP -15,569 | GBP 7.73318 | GBP 8.04637 |
| 2024-10-30 (Wednesday) | 49,712 | GBP 400,001 | GBP 400,001 | 0 | GBP 477 | GBP 8.04637 | GBP 8.03677 |
| 2024-10-29 (Tuesday) | 49,712 | GBP 399,524 | GBP 399,524 | 0 | GBP -1,199 | GBP 8.03677 | GBP 8.06089 |
| 2024-10-28 (Monday) | 49,712 | GBP 400,723 | GBP 400,723 | -672 | GBP -4,125 | GBP 8.06089 | GBP 8.03525 |
| 2024-10-25 (Friday) | 50,384 | GBP 404,848 | GBP 404,848 | 0 | GBP -4,195 | GBP 8.03525 | GBP 8.11851 |
| 2024-10-24 (Thursday) | 50,384 | GBP 409,043 | GBP 409,043 | 0 | GBP 1,979 | GBP 8.11851 | GBP 8.07923 |
| 2024-10-23 (Wednesday) | 50,384 | GBP 407,064 | GBP 407,064 | 0 | GBP -2,251 | GBP 8.07923 | GBP 8.12391 |
| 2024-10-22 (Tuesday) | 50,384 | GBP 409,315 | GBP 409,315 | 0 | GBP -6,964 | GBP 8.12391 | GBP 8.26213 |
| 2024-10-21 (Monday) | 50,384 | GBP 416,279 | GBP 416,279 | 0 | GBP -8,362 | GBP 8.26213 | GBP 8.42809 |
| 2024-10-18 (Friday) | 50,384 | GBP 424,641 | GBP 424,641 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 357 | 7.026* | 7.48 | |||
| 2025-01-28 | BUY | 352 | 562.000 | 553.000 | 553.900 | GBP 194,973 | 7.65 |
| 2024-12-03 | BUY | 344 | 597.000 | 589.000 | 589.800 | GBP 202,891 | 7.78 |
| 2024-11-29 | BUY | 343 | 609.000 | 602.000 | 602.700 | GBP 206,726 | 7.79 |
| 2024-11-04 | BUY | 338 | 610.000 | 601.000 | 601.900 | GBP 203,442 | 8.03 |
| 2024-10-28 | SELL | -672 | 624.500 | 617.000 | 617.750 | GBP -415,128 | 8.12 Loss of -409,669 on sale |
* (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.