| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 169,068 | GBP 1,125,057 | GBP 1,125,057 | 9,954 | GBP 63,684 | GBP 6.65446 | GBP 6.67052 |
| 2025-03-11 (Tuesday) | 159,114 | GBP 1,061,373 | GBP 1,061,373 | 11,585 | GBP 70,690 | GBP 6.67052 | GBP 6.71517 |
| 2025-03-10 (Monday) | 147,529 | GBP 990,683 | GBP 990,683 | 0 | GBP 27,741 | GBP 6.71517 | GBP 6.52714 |
| 2025-03-07 (Friday) | 147,529 | GBP 962,942 | GBP 962,942 | 0 | GBP 17,179 | GBP 6.52714 | GBP 6.41069 |
| 2025-03-06 (Thursday) | 147,529 | GBP 945,763 | GBP 945,763 | 16,520 | GBP 105,742 | GBP 6.41069 | GBP 6.41193 |
| 2025-03-05 (Wednesday) | 131,009 | GBP 840,021 | GBP 840,021 | 0 | GBP -34,275 | GBP 6.41193 | GBP 6.67356 |
| 2025-03-04 (Tuesday) | 131,009 | GBP 874,296 | GBP 874,296 | 1,650 | GBP -8 | GBP 6.67356 | GBP 6.75874 |
| 2025-03-03 (Monday) | 129,359 | GBP 874,304 | GBP 874,304 | 0 | GBP -9,803 | GBP 6.75874 | GBP 6.83452 |
| 2025-02-28 (Friday) | 129,359 | GBP 884,107 | GBP 884,107 | 2,858 | GBP 467 | GBP 6.83452 | GBP 6.98524 |
| 2025-02-27 (Thursday) | 126,501 | GBP 883,640 | GBP 883,640 | 0 | GBP 3,878 | GBP 6.98524 | GBP 6.95459 |
| 2025-02-26 (Wednesday) | 126,501 | GBP 879,762 | GBP 879,762 | 0 | GBP 1,507 | GBP 6.95459 | GBP 6.94267 |
| 2025-02-25 (Tuesday) | 126,501 | GBP 878,255 | GBP 878,255 | 0 | GBP 4,508 | GBP 6.94267 | GBP 6.90704 |
| 2025-02-24 (Monday) | 126,501 | GBP 873,747 | GBP 873,747 | 0 | GBP 1,267 | GBP 6.90704 | GBP 6.89702 |
| 2025-02-21 (Friday) | 126,501 | GBP 872,480 | GBP 872,480 | 0 | GBP -2,227 | GBP 6.89702 | GBP 6.91463 |
| 2025-02-20 (Thursday) | 126,501 | GBP 874,707 | GBP 874,707 | 0 | GBP -14,546 | GBP 6.91463 | GBP 7.02961 |
| 2025-02-19 (Wednesday) | 126,501 | GBP 889,253 | GBP 889,253 | 0 | GBP -8,087 | GBP 7.02961 | GBP 7.09354 |
| 2025-02-18 (Tuesday) | 126,501 | GBP 897,340 | GBP 897,340 | 0 | GBP 3,231 | GBP 7.09354 | GBP 7.068 |
| 2025-02-17 (Monday) | 126,501 | GBP 894,109 | GBP 894,109 | 0 | GBP -5,146 | GBP 7.068 | GBP 7.10868 |
| 2025-02-14 (Friday) | 126,501 | GBP 899,255 | GBP 899,255 | 0 | GBP 3,392 | GBP 7.10868 | GBP 7.08186 |
| 2025-02-13 (Thursday) | 126,501 | GBP 895,863 | GBP 895,863 | 0 | GBP 4,362 | GBP 7.08186 | GBP 7.04738 |
| 2025-02-12 (Wednesday) | 126,501 | GBP 891,501 | GBP 891,501 | 3,194 | GBP 29,068 | GBP 7.04738 | GBP 6.99419 |
| 2025-02-11 (Tuesday) | 123,307 | GBP 862,433 | GBP 862,433 | 0 | GBP -7,577 | GBP 6.99419 | GBP 7.05564 |
| 2025-02-10 (Monday) | 123,307 | GBP 870,010 | GBP 870,010 | 0 | GBP 11,475 | GBP 7.05564 | GBP 6.96258 |
| 2025-02-07 (Friday) | 123,307 | GBP 858,535 | GBP 858,535 | 0 | GBP -16,880 | GBP 6.96258 | GBP 7.09948 |
| 2025-02-06 (Thursday) | 123,307 | GBP 875,415 | GBP 875,415 | 0 | GBP 5,287 | GBP 7.09948 | GBP 7.0566 |
| 2025-02-05 (Wednesday) | 123,307 | GBP 870,128 | GBP 870,128 | 0 | GBP 21,588 | GBP 7.0566 | GBP 6.88152 |
| 2025-02-04 (Tuesday) | 123,307 | GBP 848,540 | GBP 848,540 | 0 | GBP -9,005 | GBP 6.88152 | GBP 6.95455 |
| 2025-02-03 (Monday) | 123,307 | GBP 857,545 | GBP 857,545 | 0 | GBP -4,663 | GBP 6.95455 | GBP 6.99237 |
| 2025-01-31 (Friday) | 123,307 | GBP 862,208 | GBP 862,208 | 1,599 | GBP 33,731 | GBP 6.99237 | GBP 6.80709 |
| 2025-01-30 (Thursday) | 121,708 | GBP 828,477 | GBP 828,477 | 1,600 | GBP 21,505 | GBP 6.80709 | GBP 6.71872 |
| 2025-01-29 (Wednesday) | 120,108 | GBP 806,972 | GBP 806,972 | 0 | GBP 2,627 | GBP 6.71872 | GBP 6.69685 |
| 2025-01-28 (Tuesday) | 120,108 | GBP 804,345 | GBP 804,345 | 0 | GBP 11,604 | GBP 6.69685 | GBP 6.60023 |
| 2025-01-27 (Monday) | 120,108 | GBP 792,741 | GBP 792,741 | 0 | GBP 7,863 | GBP 6.60023 | GBP 6.53477 |
| 2025-01-24 (Friday) | 120,108 | GBP 784,878 | GBP 784,878 | 0 | GBP -8,823 | GBP 6.53477 | GBP 6.60823 |
| 2025-01-23 (Thursday) | 120,108 | GBP 793,701 | GBP 793,701 | 0 | GBP -3,554 | GBP 6.60823 | GBP 6.63782 |
| 2025-01-22 (Wednesday) | 120,108 | GBP 797,255 | GBP 797,255 | ||||
| 2025-01-21 (Tuesday) | 120,108 | GBP 806,132 | GBP 806,132 | ||||
| 2025-01-20 (Monday) | 120,108 | GBP 807,093 | GBP 807,093 | ||||
| 2025-01-17 (Friday) | 118,509 | GBP 802,838 | GBP 802,838 | ||||
| 2025-01-16 (Thursday) | 118,509 | GBP 790,400 | GBP 790,400 | ||||
| 2025-01-15 (Wednesday) | 118,509 | GBP 785,190 | GBP 785,190 | ||||
| 2025-01-14 (Tuesday) | 118,509 | GBP 747,900 | GBP 747,900 | ||||
| 2025-01-13 (Monday) | 118,509 | GBP 753,493 | GBP 753,493 | ||||
| 2025-01-10 (Friday) | 118,509 | GBP 764,281 | GBP 764,281 | ||||
| 2025-01-09 (Thursday) | 116,910 | GBP 768,752 | GBP 768,752 | ||||
| 2025-01-09 (Thursday) | 116,910 | GBP 768,752 | GBP 768,752 | ||||
| 2025-01-09 (Thursday) | 116,910 | GBP 768,752 | GBP 768,752 | ||||
| 2025-01-08 (Wednesday) | 116,910 | GBP 783,084 | GBP 783,084 | ||||
| 2025-01-08 (Wednesday) | 116,910 | GBP 783,084 | GBP 783,084 | ||||
| 2025-01-08 (Wednesday) | 116,910 | GBP 783,084 | GBP 783,084 | ||||
| 2025-01-02 (Thursday) | 116,910 | GBP 818,808 | GBP 818,808 | 0 | GBP 889 | GBP 7.00375 | GBP 6.99614 |
| 2024-12-31 (Tuesday) | 116,910 | GBP 825,767 | GBP 825,767 | ||||
| 2024-12-30 (Monday) | 116,910 | GBP 817,919 | GBP 817,919 | 1,596 | GBP -8,403 | GBP 6.99614 | GBP 7.16584 |
| 2024-12-27 (Friday) | 116,910 | GBP 821,232 | GBP 821,232 | ||||
| 2024-12-26 (Thursday) | 116,910 | GBP 817,709 | GBP 817,709 | ||||
| 2024-12-24 (Tuesday) | 116,910 | GBP 821,017 | GBP 821,017 | ||||
| 2024-12-23 (Monday) | 116,910 | GBP 809,836 | GBP 809,836 | ||||
| 2024-12-20 (Friday) | 116,910 | GBP 798,017 | GBP 798,017 | ||||
| 2024-12-19 (Thursday) | 115,314 | GBP 779,981 | GBP 779,981 | ||||
| 2024-12-18 (Wednesday) | 115,314 | GBP 804,922 | GBP 804,922 | ||||
| 2024-12-17 (Tuesday) | 115,314 | GBP 798,533 | GBP 798,533 | ||||
| 2024-12-16 (Monday) | 115,314 | GBP 794,580 | GBP 794,580 | ||||
| 2024-12-13 (Friday) | 115,314 | GBP 803,531 | GBP 803,531 | ||||
| 2024-12-11 (Wednesday) | 115,314 | GBP 808,272 | GBP 808,272 | ||||
| 2024-12-06 (Friday) | 115,314 | GBP 826,322 | GBP 826,322 | 0 | GBP -1,484 | GBP 7.16584 | GBP 7.17871 |
| 2024-12-05 (Thursday) | 115,314 | GBP 827,806 | GBP 827,806 | 0 | GBP -5,866 | GBP 7.17871 | GBP 7.22958 |
| 2024-12-04 (Wednesday) | 115,314 | GBP 833,672 | GBP 833,672 | 0 | GBP 11,918 | GBP 7.22958 | GBP 7.12623 |
| 2024-12-03 (Tuesday) | 115,314 | GBP 821,754 | GBP 821,754 | 0 | GBP -5,159 | GBP 7.12623 | GBP 7.17097 |
| 2024-12-02 (Monday) | 115,314 | GBP 826,913 | GBP 826,913 | 0 | GBP -9,876 | GBP 7.17097 | GBP 7.25661 |
| 2024-11-29 (Friday) | 115,314 | GBP 836,789 | GBP 836,789 | 0 | GBP -2,986 | GBP 7.25661 | GBP 7.28251 |
| 2024-11-28 (Thursday) | 115,314 | GBP 839,775 | GBP 839,775 | 0 | GBP -20,433 | GBP 7.28251 | GBP 7.4597 |
| 2024-11-27 (Wednesday) | 115,314 | GBP 860,208 | GBP 860,208 | 0 | GBP 13,587 | GBP 7.4597 | GBP 7.34188 |
| 2024-11-26 (Tuesday) | 115,314 | GBP 846,621 | GBP 846,621 | 0 | GBP -7,536 | GBP 7.34188 | GBP 7.40723 |
| 2024-11-25 (Monday) | 115,314 | GBP 854,157 | GBP 854,157 | 0 | GBP 7,795 | GBP 7.40723 | GBP 7.33963 |
| 2024-11-22 (Friday) | 115,314 | GBP 846,362 | GBP 846,362 | 0 | GBP 24,751 | GBP 7.33963 | GBP 7.12499 |
| 2024-11-21 (Thursday) | 115,314 | GBP 821,611 | GBP 821,611 | 0 | GBP 8,931 | GBP 7.12499 | GBP 7.04754 |
| 2024-11-20 (Wednesday) | 115,314 | GBP 812,680 | GBP 812,680 | 0 | GBP -10,249 | GBP 7.04754 | GBP 7.13642 |
| 2024-11-19 (Tuesday) | 115,314 | GBP 822,929 | GBP 822,929 | 0 | GBP 17,157 | GBP 7.13642 | GBP 6.98763 |
| 2024-11-18 (Monday) | 115,314 | GBP 805,772 | GBP 805,772 | 1,568 | GBP 4,578 | GBP 6.98763 | GBP 7.04371 |
| 2024-11-12 (Tuesday) | 113,746 | GBP 801,194 | GBP 801,194 | 0 | GBP -10,808 | GBP 7.04371 | GBP 7.13873 |
| 2024-11-08 (Friday) | 113,746 | GBP 812,002 | GBP 812,002 | 0 | GBP 5,868 | GBP 7.13873 | GBP 7.08714 |
| 2024-11-07 (Thursday) | 113,746 | GBP 806,134 | GBP 806,134 | 0 | GBP 10,163 | GBP 7.08714 | GBP 6.99779 |
| 2024-11-06 (Wednesday) | 113,746 | GBP 795,971 | GBP 795,971 | 0 | GBP -11,215 | GBP 6.99779 | GBP 7.09639 |
| 2024-11-05 (Tuesday) | 113,746 | GBP 807,186 | GBP 807,186 | 0 | GBP -10,340 | GBP 7.09639 | GBP 7.18729 |
| 2024-11-04 (Monday) | 113,746 | GBP 817,526 | GBP 817,526 | 0 | GBP -4,445 | GBP 7.18729 | GBP 7.22637 |
| 2024-11-01 (Friday) | 113,746 | GBP 821,971 | GBP 821,971 | 0 | GBP 11,748 | GBP 7.22637 | GBP 7.12309 |
| 2024-10-31 (Thursday) | 113,746 | GBP 810,223 | GBP 810,223 | 0 | GBP -32,271 | GBP 7.12309 | GBP 7.4068 |
| 2024-10-30 (Wednesday) | 113,746 | GBP 842,494 | GBP 842,494 | 0 | GBP -4,060 | GBP 7.4068 | GBP 7.44249 |
| 2024-10-29 (Tuesday) | 113,746 | GBP 846,554 | GBP 846,554 | 0 | GBP -970 | GBP 7.44249 | GBP 7.45102 |
| 2024-10-28 (Monday) | 113,746 | GBP 847,524 | GBP 847,524 | 0 | GBP 3,710 | GBP 7.45102 | GBP 7.41841 |
| 2024-10-25 (Friday) | 113,746 | GBP 843,814 | GBP 843,814 | 0 | GBP -11,427 | GBP 7.41841 | GBP 7.51887 |
| 2024-10-24 (Thursday) | 113,746 | GBP 855,241 | GBP 855,241 | 0 | GBP 2,358 | GBP 7.51887 | GBP 7.49814 |
| 2024-10-23 (Wednesday) | 113,746 | GBP 852,883 | GBP 852,883 | 0 | GBP -1,939 | GBP 7.49814 | GBP 7.51518 |
| 2024-10-22 (Tuesday) | 113,746 | GBP 854,822 | GBP 854,822 | 0 | GBP -12,538 | GBP 7.51518 | GBP 7.62541 |
| 2024-10-21 (Monday) | 113,746 | GBP 867,360 | GBP 867,360 | 0 | GBP -15,589 | GBP 7.62541 | GBP 7.76246 |
| 2024-10-18 (Friday) | 113,746 | GBP 882,949 | GBP 882,949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 9,954 | 6.654* | 7.05 | |||
| 2025-03-11 | BUY | 11,585 | 6.671* | 7.05 | |||
| 2025-03-06 | BUY | 16,520 | 6.411* | 7.07 | |||
| 2025-03-04 | BUY | 1,650 | 6.674* | 7.09 | |||
| 2025-02-28 | BUY | 2,858 | 577.000 | 561.500 | 563.050 | GBP 1,609,197 | 7.10 |
| 2025-02-12 | BUY | 3,194 | 601.500 | 583.500 | 585.300 | GBP 1,869,448 | 7.13 |
| 2025-01-31 | BUY | 1,599 | 585.000 | 565.500 | 567.450 | GBP 907,353 | 7.15 |
| 2025-01-30 | BUY | 1,600 | 571.500 | 559.000 | 560.250 | GBP 896,400 | 7.16 |
| 2024-12-30 | BUY | 1,596 | 584.500 | 578.000 | 578.650 | GBP 923,525 | 7.26 |
| 2024-11-18 | BUY | 1,568 | 607.890 | 584.000 | 586.389 | GBP 919,458 | 7.30 |
* (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.