Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.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 ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-03-11 (Tuesday)281,130GBP 1,875,284LAND.L holding decreased by -12554GBP 1,875,2840GBP -12,554 GBP 6.67052 GBP 6.71518
2025-03-10 (Monday)281,130GBP 1,887,838LAND.L holding increased by 52863GBP 1,887,8380GBP 52,863 GBP 6.71518 GBP 6.52714
2025-03-07 (Friday)281,130GBP 1,834,975LAND.L holding increased by 32388GBP 1,834,9750GBP 32,388 GBP 6.52714 GBP 6.41193
2025-03-05 (Wednesday)281,130GBP 1,802,587LAND.L holding decreased by -73551GBP 1,802,5870GBP -73,551 GBP 6.41193 GBP 6.67356
2025-03-04 (Tuesday)281,130GBP 1,876,138LAND.L holding decreased by -23947GBP 1,876,1380GBP -23,947 GBP 6.67356 GBP 6.75874
2025-03-03 (Monday)281,130GBP 1,900,085LAND.L holding decreased by -21304GBP 1,900,0850GBP -21,304 GBP 6.75874 GBP 6.83452
2025-02-28 (Friday)281,130GBP 1,921,389LAND.L holding decreased by -42371GBP 1,921,3890GBP -42,371 GBP 6.83452 GBP 6.98524
2025-02-27 (Thursday)281,130LAND.L holding increased by 722GBP 1,963,760LAND.L holding increased by 13638GBP 1,963,760722GBP 13,638 GBP 6.98524 GBP 6.95459
2025-02-26 (Wednesday)280,408LAND.L holding increased by 4332GBP 1,950,122LAND.L holding increased by 33417GBP 1,950,1224,332GBP 33,417 GBP 6.95459 GBP 6.94267
2025-02-25 (Tuesday)276,076GBP 1,916,705LAND.L holding increased by 9839GBP 1,916,7050GBP 9,839 GBP 6.94267 GBP 6.90703
2025-02-24 (Monday)276,076GBP 1,906,866LAND.L holding increased by 2764GBP 1,906,8660GBP 2,764 GBP 6.90703 GBP 6.89702
2025-02-21 (Friday)276,076GBP 1,904,102LAND.L holding decreased by -4859GBP 1,904,1020GBP -4,859 GBP 6.89702 GBP 6.91462
2025-02-20 (Thursday)276,076LAND.L holding increased by 1071GBP 1,908,961LAND.L holding decreased by -24218GBP 1,908,9611,071GBP -24,218 GBP 6.91462 GBP 7.02961
2025-02-19 (Wednesday)275,005LAND.L holding increased by 1068GBP 1,933,179LAND.L holding decreased by -10005GBP 1,933,1791,068GBP -10,005 GBP 7.02961 GBP 7.09354
2025-02-18 (Tuesday)273,937LAND.L holding increased by 712GBP 1,943,184LAND.L holding increased by 12031GBP 1,943,184712GBP 12,031 GBP 7.09354 GBP 7.068
2025-02-17 (Monday)273,225GBP 1,931,153LAND.L holding decreased by -11115GBP 1,931,1530GBP -11,115 GBP 7.068 GBP 7.10868
2025-02-14 (Friday)273,225GBP 1,942,268LAND.L holding increased by 7325GBP 1,942,2680GBP 7,325 GBP 7.10868 GBP 7.08187
2025-02-13 (Thursday)273,225LAND.L holding increased by 1775GBP 1,934,943LAND.L holding increased by 21931GBP 1,934,9431,775GBP 21,931 GBP 7.08187 GBP 7.04738
2025-02-12 (Wednesday)271,450GBP 1,913,012LAND.L holding increased by 14438GBP 1,913,0120GBP 14,438 GBP 7.04738 GBP 6.99419
2025-02-11 (Tuesday)271,450LAND.L holding increased by 710GBP 1,898,574LAND.L holding decreased by -11670GBP 1,898,574710GBP -11,670 GBP 6.99419 GBP 7.05564
2025-02-10 (Monday)270,740GBP 1,910,244LAND.L holding increased by 25195GBP 1,910,2440GBP 25,195 GBP 7.05564 GBP 6.96258
2025-02-07 (Friday)270,740GBP 1,885,049LAND.L holding decreased by -37062GBP 1,885,0490GBP -37,062 GBP 6.96258 GBP 7.09947
2025-02-06 (Thursday)270,740GBP 1,922,111LAND.L holding increased by 11608GBP 1,922,1110GBP 11,608 GBP 7.09947 GBP 7.0566
2025-02-05 (Wednesday)270,740LAND.L holding increased by 1472GBP 1,910,503LAND.L holding increased by 57528GBP 1,910,5031,472GBP 57,528 GBP 7.0566 GBP 6.88153
2025-02-04 (Tuesday)269,268GBP 1,852,975LAND.L holding decreased by -19662GBP 1,852,9750GBP -19,662 GBP 6.88153 GBP 6.95455
2025-02-03 (Monday)269,268GBP 1,872,637LAND.L holding decreased by -10184GBP 1,872,6370GBP -10,184 GBP 6.95455 GBP 6.99237
2025-01-31 (Friday)269,268LAND.L holding increased by 356GBP 1,882,821LAND.L holding increased by 52314GBP 1,882,821356GBP 52,314 GBP 6.99237 GBP 6.80709
2025-01-30 (Thursday)268,912GBP 1,830,507LAND.L holding increased by 23763GBP 1,830,5070GBP 23,763 GBP 6.80709 GBP 6.71872
2025-01-29 (Wednesday)268,912LAND.L holding increased by 359GBP 1,806,744LAND.L holding increased by 8285GBP 1,806,744359GBP 8,285 GBP 6.71872 GBP 6.69685
2025-01-28 (Tuesday)268,553GBP 1,798,459LAND.L holding increased by 25947GBP 1,798,4590GBP 25,947 GBP 6.69685 GBP 6.60023
2025-01-27 (Monday)268,553GBP 1,772,512LAND.L holding increased by 17581GBP 1,772,5120GBP 17,581 GBP 6.60023 GBP 6.53477
2025-01-24 (Friday)268,553LAND.L holding increased by 356GBP 1,754,931LAND.L holding decreased by -17377GBP 1,754,931356GBP -17,377 GBP 6.53477 GBP 6.60823
2025-01-23 (Thursday)268,197GBP 1,772,308LAND.L holding decreased by -7935GBP 1,772,3080GBP -7,935 GBP 6.60823 GBP 6.63782
2025-01-22 (Wednesday)268,197GBP 1,780,243GBP 1,780,243
2025-01-21 (Tuesday)268,197GBP 1,800,066GBP 1,800,066
2025-01-20 (Monday)266,422GBP 1,790,284GBP 1,790,284
2025-01-17 (Friday)263,937GBP 1,788,038GBP 1,788,038
2025-01-16 (Thursday)263,937GBP 1,760,337GBP 1,760,337
2025-01-15 (Wednesday)263,581GBP 1,746,375GBP 1,746,375
2025-01-14 (Tuesday)263,581GBP 1,663,436GBP 1,663,436
2025-01-13 (Monday)263,581GBP 1,675,875GBP 1,675,875
2025-01-10 (Friday)262,859GBP 1,695,214GBP 1,695,214
2025-01-09 (Thursday)262,859GBP 1,728,452GBP 1,728,452
2025-01-09 (Thursday)262,859GBP 1,728,452GBP 1,728,452
2025-01-09 (Thursday)262,859GBP 1,728,452GBP 1,728,452
2025-01-08 (Wednesday)262,859GBP 1,760,676GBP 1,760,676
2025-01-08 (Wednesday)262,859GBP 1,760,676GBP 1,760,676
2025-01-08 (Wednesday)262,859GBP 1,760,676GBP 1,760,676
2025-01-02 (Thursday)261,782GBP 1,833,456GBP 1,833,456
2024-12-30 (Monday)261,782GBP 1,831,464GBP 1,831,464
2024-12-06 (Friday)248,385GBP 1,779,888LAND.L holding decreased by -3197GBP 1,779,8880GBP -3,197 GBP 7.16584 GBP 7.17871
2024-12-05 (Thursday)248,385GBP 1,783,085LAND.L holding decreased by -12635GBP 1,783,0850GBP -12,635 GBP 7.17871 GBP 7.22958
2024-12-04 (Wednesday)248,385GBP 1,795,720LAND.L holding increased by 25671GBP 1,795,7200GBP 25,671 GBP 7.22958 GBP 7.12623
2024-12-03 (Tuesday)248,385GBP 1,770,049LAND.L holding decreased by -11111GBP 1,770,0490GBP -11,111 GBP 7.12623 GBP 7.17096
2024-12-02 (Monday)248,385GBP 1,781,160LAND.L holding decreased by -21273GBP 1,781,1600GBP -21,273 GBP 7.17096 GBP 7.25661
2024-11-29 (Friday)248,385GBP 1,802,433LAND.L holding decreased by -6433GBP 1,802,4330GBP -6,433 GBP 7.25661 GBP 7.28251
2024-11-28 (Thursday)248,385GBP 1,808,866LAND.L holding decreased by -44013GBP 1,808,8660GBP -44,013 GBP 7.28251 GBP 7.45971
2024-11-27 (Wednesday)248,385GBP 1,852,879LAND.L holding increased by 29267GBP 1,852,8790GBP 29,267 GBP 7.45971 GBP 7.34188
2024-11-26 (Tuesday)248,385LAND.L holding increased by 366GBP 1,823,612LAND.L holding decreased by -13521GBP 1,823,612366GBP -13,521 GBP 7.34188 GBP 7.40723
2024-11-26 (Tuesday)248,385LAND.L holding increased by 366GBP 1,823,612LAND.L holding decreased by -13521GBP 1,823,612366GBP -13,521 GBP 7.34188 GBP 7.40723
2024-11-25 (Monday)248,019GBP 1,837,133LAND.L holding increased by 16765GBP 1,837,1330GBP 16,765 GBP 7.40723 GBP 7.33963
2024-11-25 (Monday)248,019GBP 1,837,133LAND.L holding increased by 16765GBP 1,837,1330GBP 16,765 GBP 7.40723 GBP 7.33963
2024-11-22 (Friday)248,019GBP 1,820,368LAND.L holding increased by 53234GBP 1,820,3680GBP 53,234 GBP 7.33963 GBP 7.12499
2024-11-21 (Thursday)248,019GBP 1,767,134LAND.L holding increased by 19210GBP 1,767,1340GBP 19,210 GBP 7.12499 GBP 7.04754
2024-11-20 (Wednesday)248,019GBP 1,747,924LAND.L holding decreased by -22044GBP 1,747,9240GBP -22,044 GBP 7.04754 GBP 7.13642
2024-11-19 (Tuesday)248,019GBP 1,769,968LAND.L holding increased by 36903GBP 1,769,9680GBP 36,903 GBP 7.13642 GBP 6.98763
2024-11-18 (Monday)248,019GBP 1,733,065LAND.L holding decreased by -13910GBP 1,733,0650GBP -13,910 GBP 6.98763 GBP 7.04371
2024-11-12 (Tuesday)248,019GBP 1,746,975LAND.L holding decreased by -33896GBP 1,746,9750GBP -33,896 GBP 7.04371 GBP 7.18038
2024-11-11 (Monday)248,019GBP 1,780,871LAND.L holding increased by 10331GBP 1,780,8710GBP 10,331 GBP 7.18038 GBP 7.13873
2024-11-11 (Monday)248,019GBP 1,780,871LAND.L holding increased by 10331GBP 1,780,8710GBP 10,331 GBP 7.18038 GBP 7.13873
2024-11-08 (Friday)248,019GBP 1,770,540LAND.L holding increased by 12795GBP 1,770,5400GBP 12,795 GBP 7.13873 GBP 7.08714
2024-11-08 (Friday)248,019GBP 1,770,540LAND.L holding increased by 12795GBP 1,770,5400GBP 12,795 GBP 7.13873 GBP 7.08714
2024-11-07 (Thursday)248,019GBP 1,757,745LAND.L holding increased by 22160GBP 1,757,7450GBP 22,160 GBP 7.08714 GBP 6.99779
2024-11-07 (Thursday)248,019GBP 1,757,745LAND.L holding increased by 22160GBP 1,757,7450GBP 22,160 GBP 7.08714 GBP 6.99779
2024-11-06 (Wednesday)248,019GBP 1,735,585LAND.L holding decreased by -24455GBP 1,735,5850GBP -24,455 GBP 6.99779 GBP 7.09639
2024-11-06 (Wednesday)248,019GBP 1,735,585LAND.L holding decreased by -24455GBP 1,735,5850GBP -24,455 GBP 6.99779 GBP 7.09639
2024-11-05 (Tuesday)248,019GBP 1,760,040LAND.L holding decreased by -22545GBP 1,760,0400GBP -22,545 GBP 7.09639 GBP 7.18729
2024-11-05 (Tuesday)248,019GBP 1,760,040LAND.L holding decreased by -22545GBP 1,760,0400GBP -22,545 GBP 7.09639 GBP 7.18729
2024-11-04 (Monday)248,019GBP 1,782,585LAND.L holding decreased by -9693GBP 1,782,5850GBP -9,693 GBP 7.18729 GBP 7.22637
2024-11-04 (Monday)248,019GBP 1,782,585LAND.L holding decreased by -9693GBP 1,782,5850GBP -9,693 GBP 7.18729 GBP 7.22637
2024-11-01 (Friday)248,019GBP 1,792,278LAND.L holding increased by 25616GBP 1,792,2780GBP 25,616 GBP 7.22637 GBP 7.12309
2024-11-01 (Friday)248,019GBP 1,792,278LAND.L holding increased by 25616GBP 1,792,2780GBP 25,616 GBP 7.22637 GBP 7.12309
2024-10-31 (Thursday)248,019GBP 1,766,662LAND.L holding decreased by -70365GBP 1,766,6620GBP -70,365 GBP 7.12309 GBP 7.4068
2024-10-31 (Thursday)248,019GBP 1,766,662LAND.L holding decreased by -70365GBP 1,766,6620GBP -70,365 GBP 7.12309 GBP 7.4068
2024-10-30 (Wednesday)248,019GBP 1,837,027LAND.L holding decreased by -8854GBP 1,837,0270GBP -8,854 GBP 7.4068 GBP 7.4425
2024-10-30 (Wednesday)248,019GBP 1,837,027LAND.L holding decreased by -8854GBP 1,837,0270GBP -8,854 GBP 7.4068 GBP 7.4425
2024-10-29 (Tuesday)248,019GBP 1,845,881LAND.L holding decreased by -2115GBP 1,845,8810GBP -2,115 GBP 7.4425 GBP 7.45103
2024-10-29 (Tuesday)248,019GBP 1,845,881LAND.L holding decreased by -2115GBP 1,845,8810GBP -2,115 GBP 7.4425 GBP 7.45103
2024-10-28 (Monday)248,019GBP 1,847,996LAND.L holding increased by 8091GBP 1,847,9960GBP 8,091 GBP 7.45103 GBP 7.4184
2024-10-25 (Friday)248,019GBP 1,839,905LAND.L holding decreased by -24918GBP 1,839,9050GBP -24,918 GBP 7.4184 GBP 7.51887
2024-10-25 (Friday)248,019GBP 1,839,905LAND.L holding decreased by -24918GBP 1,839,9050GBP -24,918 GBP 7.4184 GBP 7.51887
2024-10-24 (Thursday)248,019GBP 1,864,823LAND.L holding increased by 5143GBP 1,864,8230GBP 5,143 GBP 7.51887 GBP 7.49814
2024-10-24 (Thursday)248,019GBP 1,864,823LAND.L holding increased by 5143GBP 1,864,8230GBP 5,143 GBP 7.51887 GBP 7.49814
2024-10-23 (Wednesday)248,019GBP 1,859,680LAND.L holding decreased by -4229GBP 1,859,6800GBP -4,229 GBP 7.49814 GBP 7.51519
2024-10-23 (Wednesday)248,019GBP 1,859,680LAND.L holding decreased by -4229GBP 1,859,6800GBP -4,229 GBP 7.49814 GBP 7.51519
2024-10-22 (Tuesday)248,019GBP 1,863,909LAND.L holding decreased by -27338GBP 1,863,9090GBP -27,338 GBP 7.51519 GBP 7.62541
2024-10-21 (Monday)248,019GBP 1,891,247LAND.L holding decreased by -33992GBP 1,891,2470GBP -33,992 GBP 7.62541 GBP 7.76247
2024-10-21 (Monday)248,019GBP 1,891,247LAND.L holding decreased by -33992GBP 1,891,2470GBP -33,992 GBP 7.62541 GBP 7.76247
2024-10-18 (Friday)248,019GBP 1,925,239GBP 1,925,239
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 IE00BFNM3D14

Show aggregate share trades of LAND.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY722579.000569.000 570.000GBP 411,540 7.15
2025-02-26BUY4,332581.500573.481 574.283GBP 2,487,794 7.15
2025-02-20BUY1,071582.500566.500 568.100GBP 608,435 7.17
2025-02-19BUY1,068590.500578.500 579.700GBP 619,120 7.17
2025-02-18BUY712590.500583.000 583.750GBP 415,630 7.17
2025-02-13BUY1,775593.500585.500 586.300GBP 1,040,683 7.17
2025-02-11BUY710589.000580.000 580.900GBP 412,439 7.18
2025-02-05BUY1,472587.500572.500 574.000GBP 844,928 7.19
2025-01-31BUY356585.000565.500 567.450GBP 202,012 7.20
2025-01-29BUY359567.000558.000 558.900GBP 200,645 7.22
2025-01-24BUY356564.500547.000 548.750GBP 195,355 7.26
2024-11-26BUY366617.000610.490 611.141GBP 223,678 7.27
2024-11-26BUY366617.000610.490 611.141GBP 223,678 7.27
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.