Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for LAND.L

Stock NameLand Securities Group PLC
TickerLAND.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BYW0PQ60
LEI213800V8IAVKS37D6B88

Show aggregate LAND.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) LAND.L holdings

DateNumber of LAND.L Shares HeldBase Market Value of LAND.L SharesLocal Market Value of LAND.L SharesChange in LAND.L Shares HeldChange in LAND.L Base ValueCurrent Price per LAND.L Share HeldPrevious Price per LAND.L Share Held
2025-03-12 (Wednesday)169,068LAND.L holding increased by 9954GBP 1,125,057LAND.L holding increased by 63684GBP 1,125,0579,954GBP 63,684 GBP 6.65446 GBP 6.67052
2025-03-11 (Tuesday)159,114LAND.L holding increased by 11585GBP 1,061,373LAND.L holding increased by 70690GBP 1,061,37311,585GBP 70,690 GBP 6.67052 GBP 6.71517
2025-03-10 (Monday)147,529GBP 990,683LAND.L holding increased by 27741GBP 990,6830GBP 27,741 GBP 6.71517 GBP 6.52714
2025-03-07 (Friday)147,529GBP 962,942LAND.L holding increased by 17179GBP 962,9420GBP 17,179 GBP 6.52714 GBP 6.41069
2025-03-06 (Thursday)147,529LAND.L holding increased by 16520GBP 945,763LAND.L holding increased by 105742GBP 945,76316,520GBP 105,742 GBP 6.41069 GBP 6.41193
2025-03-05 (Wednesday)131,009GBP 840,021LAND.L holding decreased by -34275GBP 840,0210GBP -34,275 GBP 6.41193 GBP 6.67356
2025-03-04 (Tuesday)131,009LAND.L holding increased by 1650GBP 874,296LAND.L holding decreased by -8GBP 874,2961,650GBP -8 GBP 6.67356 GBP 6.75874
2025-03-03 (Monday)129,359GBP 874,304LAND.L holding decreased by -9803GBP 874,3040GBP -9,803 GBP 6.75874 GBP 6.83452
2025-02-28 (Friday)129,359LAND.L holding increased by 2858GBP 884,107LAND.L holding increased by 467GBP 884,1072,858GBP 467 GBP 6.83452 GBP 6.98524
2025-02-27 (Thursday)126,501GBP 883,640LAND.L holding increased by 3878GBP 883,6400GBP 3,878 GBP 6.98524 GBP 6.95459
2025-02-26 (Wednesday)126,501GBP 879,762LAND.L holding increased by 1507GBP 879,7620GBP 1,507 GBP 6.95459 GBP 6.94267
2025-02-25 (Tuesday)126,501GBP 878,255LAND.L holding increased by 4508GBP 878,2550GBP 4,508 GBP 6.94267 GBP 6.90704
2025-02-24 (Monday)126,501GBP 873,747LAND.L holding increased by 1267GBP 873,7470GBP 1,267 GBP 6.90704 GBP 6.89702
2025-02-21 (Friday)126,501GBP 872,480LAND.L holding decreased by -2227GBP 872,4800GBP -2,227 GBP 6.89702 GBP 6.91463
2025-02-20 (Thursday)126,501GBP 874,707LAND.L holding decreased by -14546GBP 874,7070GBP -14,546 GBP 6.91463 GBP 7.02961
2025-02-19 (Wednesday)126,501GBP 889,253LAND.L holding decreased by -8087GBP 889,2530GBP -8,087 GBP 7.02961 GBP 7.09354
2025-02-18 (Tuesday)126,501GBP 897,340LAND.L holding increased by 3231GBP 897,3400GBP 3,231 GBP 7.09354 GBP 7.068
2025-02-17 (Monday)126,501GBP 894,109LAND.L holding decreased by -5146GBP 894,1090GBP -5,146 GBP 7.068 GBP 7.10868
2025-02-14 (Friday)126,501GBP 899,255LAND.L holding increased by 3392GBP 899,2550GBP 3,392 GBP 7.10868 GBP 7.08186
2025-02-13 (Thursday)126,501GBP 895,863LAND.L holding increased by 4362GBP 895,8630GBP 4,362 GBP 7.08186 GBP 7.04738
2025-02-12 (Wednesday)126,501LAND.L holding increased by 3194GBP 891,501LAND.L holding increased by 29068GBP 891,5013,194GBP 29,068 GBP 7.04738 GBP 6.99419
2025-02-11 (Tuesday)123,307GBP 862,433LAND.L holding decreased by -7577GBP 862,4330GBP -7,577 GBP 6.99419 GBP 7.05564
2025-02-10 (Monday)123,307GBP 870,010LAND.L holding increased by 11475GBP 870,0100GBP 11,475 GBP 7.05564 GBP 6.96258
2025-02-07 (Friday)123,307GBP 858,535LAND.L holding decreased by -16880GBP 858,5350GBP -16,880 GBP 6.96258 GBP 7.09948
2025-02-06 (Thursday)123,307GBP 875,415LAND.L holding increased by 5287GBP 875,4150GBP 5,287 GBP 7.09948 GBP 7.0566
2025-02-05 (Wednesday)123,307GBP 870,128LAND.L holding increased by 21588GBP 870,1280GBP 21,588 GBP 7.0566 GBP 6.88152
2025-02-04 (Tuesday)123,307GBP 848,540LAND.L holding decreased by -9005GBP 848,5400GBP -9,005 GBP 6.88152 GBP 6.95455
2025-02-03 (Monday)123,307GBP 857,545LAND.L holding decreased by -4663GBP 857,5450GBP -4,663 GBP 6.95455 GBP 6.99237
2025-01-31 (Friday)123,307LAND.L holding increased by 1599GBP 862,208LAND.L holding increased by 33731GBP 862,2081,599GBP 33,731 GBP 6.99237 GBP 6.80709
2025-01-30 (Thursday)121,708LAND.L holding increased by 1600GBP 828,477LAND.L holding increased by 21505GBP 828,4771,600GBP 21,505 GBP 6.80709 GBP 6.71872
2025-01-29 (Wednesday)120,108GBP 806,972LAND.L holding increased by 2627GBP 806,9720GBP 2,627 GBP 6.71872 GBP 6.69685
2025-01-28 (Tuesday)120,108GBP 804,345LAND.L holding increased by 11604GBP 804,3450GBP 11,604 GBP 6.69685 GBP 6.60023
2025-01-27 (Monday)120,108GBP 792,741LAND.L holding increased by 7863GBP 792,7410GBP 7,863 GBP 6.60023 GBP 6.53477
2025-01-24 (Friday)120,108GBP 784,878LAND.L holding decreased by -8823GBP 784,8780GBP -8,823 GBP 6.53477 GBP 6.60823
2025-01-23 (Thursday)120,108GBP 793,701LAND.L holding decreased by -3554GBP 793,7010GBP -3,554 GBP 6.60823 GBP 6.63782
2025-01-22 (Wednesday)120,108GBP 797,255GBP 797,255
2025-01-21 (Tuesday)120,108GBP 806,132GBP 806,132
2025-01-20 (Monday)120,108GBP 807,093GBP 807,093
2025-01-17 (Friday)118,509GBP 802,838GBP 802,838
2025-01-16 (Thursday)118,509GBP 790,400GBP 790,400
2025-01-15 (Wednesday)118,509GBP 785,190GBP 785,190
2025-01-14 (Tuesday)118,509GBP 747,900GBP 747,900
2025-01-13 (Monday)118,509GBP 753,493GBP 753,493
2025-01-10 (Friday)118,509GBP 764,281GBP 764,281
2025-01-09 (Thursday)116,910GBP 768,752GBP 768,752
2025-01-09 (Thursday)116,910GBP 768,752GBP 768,752
2025-01-09 (Thursday)116,910GBP 768,752GBP 768,752
2025-01-08 (Wednesday)116,910GBP 783,084GBP 783,084
2025-01-08 (Wednesday)116,910GBP 783,084GBP 783,084
2025-01-08 (Wednesday)116,910GBP 783,084GBP 783,084
2025-01-02 (Thursday)116,910GBP 818,808LAND.L holding increased by 889GBP 818,8080GBP 889 GBP 7.00375 GBP 6.99614
2024-12-31 (Tuesday)116,910GBP 825,767GBP 825,767
2024-12-30 (Monday)116,910LAND.L holding increased by 1596GBP 817,919LAND.L holding decreased by -8403GBP 817,9191,596GBP -8,403 GBP 6.99614 GBP 7.16584
2024-12-27 (Friday)116,910GBP 821,232GBP 821,232
2024-12-26 (Thursday)116,910GBP 817,709GBP 817,709
2024-12-24 (Tuesday)116,910GBP 821,017GBP 821,017
2024-12-23 (Monday)116,910GBP 809,836GBP 809,836
2024-12-20 (Friday)116,910GBP 798,017GBP 798,017
2024-12-19 (Thursday)115,314GBP 779,981GBP 779,981
2024-12-18 (Wednesday)115,314GBP 804,922GBP 804,922
2024-12-17 (Tuesday)115,314GBP 798,533GBP 798,533
2024-12-16 (Monday)115,314GBP 794,580GBP 794,580
2024-12-13 (Friday)115,314GBP 803,531GBP 803,531
2024-12-11 (Wednesday)115,314GBP 808,272GBP 808,272
2024-12-06 (Friday)115,314GBP 826,322LAND.L holding decreased by -1484GBP 826,3220GBP -1,484 GBP 7.16584 GBP 7.17871
2024-12-05 (Thursday)115,314GBP 827,806LAND.L holding decreased by -5866GBP 827,8060GBP -5,866 GBP 7.17871 GBP 7.22958
2024-12-04 (Wednesday)115,314GBP 833,672LAND.L holding increased by 11918GBP 833,6720GBP 11,918 GBP 7.22958 GBP 7.12623
2024-12-03 (Tuesday)115,314GBP 821,754LAND.L holding decreased by -5159GBP 821,7540GBP -5,159 GBP 7.12623 GBP 7.17097
2024-12-02 (Monday)115,314GBP 826,913LAND.L holding decreased by -9876GBP 826,9130GBP -9,876 GBP 7.17097 GBP 7.25661
2024-11-29 (Friday)115,314GBP 836,789LAND.L holding decreased by -2986GBP 836,7890GBP -2,986 GBP 7.25661 GBP 7.28251
2024-11-28 (Thursday)115,314GBP 839,775LAND.L holding decreased by -20433GBP 839,7750GBP -20,433 GBP 7.28251 GBP 7.4597
2024-11-27 (Wednesday)115,314GBP 860,208LAND.L holding increased by 13587GBP 860,2080GBP 13,587 GBP 7.4597 GBP 7.34188
2024-11-26 (Tuesday)115,314GBP 846,621LAND.L holding decreased by -7536GBP 846,6210GBP -7,536 GBP 7.34188 GBP 7.40723
2024-11-25 (Monday)115,314GBP 854,157LAND.L holding increased by 7795GBP 854,1570GBP 7,795 GBP 7.40723 GBP 7.33963
2024-11-22 (Friday)115,314GBP 846,362LAND.L holding increased by 24751GBP 846,3620GBP 24,751 GBP 7.33963 GBP 7.12499
2024-11-21 (Thursday)115,314GBP 821,611LAND.L holding increased by 8931GBP 821,6110GBP 8,931 GBP 7.12499 GBP 7.04754
2024-11-20 (Wednesday)115,314GBP 812,680LAND.L holding decreased by -10249GBP 812,6800GBP -10,249 GBP 7.04754 GBP 7.13642
2024-11-19 (Tuesday)115,314GBP 822,929LAND.L holding increased by 17157GBP 822,9290GBP 17,157 GBP 7.13642 GBP 6.98763
2024-11-18 (Monday)115,314LAND.L holding increased by 1568GBP 805,772LAND.L holding increased by 4578GBP 805,7721,568GBP 4,578 GBP 6.98763 GBP 7.04371
2024-11-12 (Tuesday)113,746GBP 801,194LAND.L holding decreased by -10808GBP 801,1940GBP -10,808 GBP 7.04371 GBP 7.13873
2024-11-08 (Friday)113,746GBP 812,002LAND.L holding increased by 5868GBP 812,0020GBP 5,868 GBP 7.13873 GBP 7.08714
2024-11-07 (Thursday)113,746GBP 806,134LAND.L holding increased by 10163GBP 806,1340GBP 10,163 GBP 7.08714 GBP 6.99779
2024-11-06 (Wednesday)113,746GBP 795,971LAND.L holding decreased by -11215GBP 795,9710GBP -11,215 GBP 6.99779 GBP 7.09639
2024-11-05 (Tuesday)113,746GBP 807,186LAND.L holding decreased by -10340GBP 807,1860GBP -10,340 GBP 7.09639 GBP 7.18729
2024-11-04 (Monday)113,746GBP 817,526LAND.L holding decreased by -4445GBP 817,5260GBP -4,445 GBP 7.18729 GBP 7.22637
2024-11-01 (Friday)113,746GBP 821,971LAND.L holding increased by 11748GBP 821,9710GBP 11,748 GBP 7.22637 GBP 7.12309
2024-10-31 (Thursday)113,746GBP 810,223LAND.L holding decreased by -32271GBP 810,2230GBP -32,271 GBP 7.12309 GBP 7.4068
2024-10-30 (Wednesday)113,746GBP 842,494LAND.L holding decreased by -4060GBP 842,4940GBP -4,060 GBP 7.4068 GBP 7.44249
2024-10-29 (Tuesday)113,746GBP 846,554LAND.L holding decreased by -970GBP 846,5540GBP -970 GBP 7.44249 GBP 7.45102
2024-10-28 (Monday)113,746GBP 847,524LAND.L holding increased by 3710GBP 847,5240GBP 3,710 GBP 7.45102 GBP 7.41841
2024-10-25 (Friday)113,746GBP 843,814LAND.L holding decreased by -11427GBP 843,8140GBP -11,427 GBP 7.41841 GBP 7.51887
2024-10-24 (Thursday)113,746GBP 855,241LAND.L holding increased by 2358GBP 855,2410GBP 2,358 GBP 7.51887 GBP 7.49814
2024-10-23 (Wednesday)113,746GBP 852,883LAND.L holding decreased by -1939GBP 852,8830GBP -1,939 GBP 7.49814 GBP 7.51518
2024-10-22 (Tuesday)113,746GBP 854,822LAND.L holding decreased by -12538GBP 854,8220GBP -12,538 GBP 7.51518 GBP 7.62541
2024-10-21 (Monday)113,746GBP 867,360LAND.L holding decreased by -15589GBP 867,3600GBP -15,589 GBP 7.62541 GBP 7.76246
2024-10-18 (Friday)113,746GBP 882,949GBP 882,949
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.L by Blackrock for IE00BF20LF40

Show aggregate share trades of LAND.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY9,954 6.654* 7.05
2025-03-11BUY11,585 6.671* 7.05
2025-03-06BUY16,520 6.411* 7.07
2025-03-04BUY1,650 6.674* 7.09
2025-02-28BUY2,858577.000561.500 563.050GBP 1,609,197 7.10
2025-02-12BUY3,194601.500583.500 585.300GBP 1,869,448 7.13
2025-01-31BUY1,599585.000565.500 567.450GBP 907,353 7.15
2025-01-30BUY1,600571.500559.000 560.250GBP 896,400 7.16
2024-12-30BUY1,596584.500578.000 578.650GBP 923,525 7.26
2024-11-18BUY1,568607.890584.000 586.389GBP 919,458 7.30
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.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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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.