Portfolio Holdings Detail for ISIN IE00BG13YL86

Stock Name	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD
Issuer	Blackrock
ETF Ticker	IFSD(EUR) LSE
ETF Ticker	IFSD.L(GBP) LSE

Holdings detail for LAND.L

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
2024-12-06 (Friday)	82,970	GBP 594,550	GBP 594,550	0	GBP -1,068	GBP 7.16584	GBP 7.17872
2024-12-05 (Thursday)	82,970	GBP 595,618	GBP 595,618	0	GBP -4,221	GBP 7.17872	GBP 7.22959
2024-12-04 (Wednesday)	82,970	GBP 599,839	GBP 599,839	0	GBP 8,575	GBP 7.22959	GBP 7.12624
2024-12-03 (Tuesday)	82,970	GBP 591,264	GBP 591,264	0	GBP -3,711	GBP 7.12624	GBP 7.17097
2024-12-02 (Monday)	82,970	GBP 594,975	GBP 594,975	0	GBP -7,106	GBP 7.17097	GBP 7.25661
2024-11-29 (Friday)	82,970	GBP 602,081	GBP 602,081	0	GBP -2,149	GBP 7.25661	GBP 7.28251
2024-11-28 (Thursday)	82,970	GBP 604,230	GBP 604,230	0	GBP -14,702	GBP 7.28251	GBP 7.45971
2024-11-27 (Wednesday)	82,970	GBP 618,932	GBP 618,932	0	GBP 9,776	GBP 7.45971	GBP 7.34188
2024-11-26 (Tuesday)	82,970	GBP 609,156	GBP 609,156	0	GBP -5,422	GBP 7.34188	GBP 7.40723
2024-11-26 (Tuesday)	82,970	GBP 609,156	GBP 609,156	0	GBP -5,422	GBP 7.34188	GBP 7.40723
2024-11-25 (Monday)	82,970	GBP 614,578	GBP 614,578	0	GBP 5,609	GBP 7.40723	GBP 7.33963
2024-11-25 (Monday)	82,970	GBP 614,578	GBP 614,578	0	GBP 5,609	GBP 7.40723	GBP 7.33963
2024-11-22 (Friday)	82,970	GBP 608,969	GBP 608,969	0	GBP 17,808	GBP 7.33963	GBP 7.125
2024-11-21 (Thursday)	82,970	GBP 591,161	GBP 591,161	0	GBP 6,427	GBP 7.125	GBP 7.04754
2024-11-20 (Wednesday)	82,970	GBP 584,734	GBP 584,734	0	GBP -7,375	GBP 7.04754	GBP 7.13642
2024-11-19 (Tuesday)	82,970	GBP 592,109	GBP 592,109	0	GBP 12,345	GBP 7.13642	GBP 6.98763
2024-11-18 (Monday)	82,970	GBP 579,764	GBP 579,764	0	GBP -4,653	GBP 6.98763	GBP 7.04371
2024-11-12 (Tuesday)	82,970	GBP 584,417	GBP 584,417	0	GBP -7,883	GBP 7.04371	GBP 7.13872
2024-11-12 (Tuesday)	82,970	GBP 584,417	GBP 584,417	0	GBP -7,883	GBP 7.04371	GBP 7.13872
2024-11-08 (Friday)	82,970	GBP 592,300	GBP 592,300	0	GBP 4,280	GBP 7.13872	GBP 7.08714
2024-11-08 (Friday)	82,970	GBP 592,300	GBP 592,300	0	GBP 4,280	GBP 7.13872	GBP 7.08714
2024-11-07 (Thursday)	82,970	GBP 588,020	GBP 588,020	0	GBP 7,413	GBP 7.08714	GBP 6.99779
2024-11-07 (Thursday)	82,970	GBP 588,020	GBP 588,020	0	GBP 7,413	GBP 7.08714	GBP 6.99779
2024-11-06 (Wednesday)	82,970	GBP 580,607	GBP 580,607	0	GBP -8,181	GBP 6.99779	GBP 7.0964
2024-11-06 (Wednesday)	82,970	GBP 580,607	GBP 580,607	0	GBP -8,181	GBP 6.99779	GBP 7.0964
2024-11-05 (Tuesday)	82,970	GBP 588,788	GBP 588,788	0	GBP -7,542	GBP 7.0964	GBP 7.1873
2024-11-05 (Tuesday)	82,970	GBP 588,788	GBP 588,788	0	GBP -7,542	GBP 7.0964	GBP 7.1873
2024-11-04 (Monday)	82,970	GBP 596,330	GBP 596,330	0	GBP -3,242	GBP 7.1873	GBP 7.22637
2024-11-01 (Friday)	82,970	GBP 599,572	GBP 599,572	0	GBP 8,569	GBP 7.22637	GBP 7.12309
2024-11-01 (Friday)	82,970	GBP 599,572	GBP 599,572	0	GBP 8,569	GBP 7.22637	GBP 7.12309
2024-10-31 (Thursday)	82,970	GBP 591,003	GBP 591,003	0	GBP -23,539	GBP 7.12309	GBP 7.4068
2024-10-31 (Thursday)	82,970	GBP 591,003	GBP 591,003	0	GBP -23,539	GBP 7.12309	GBP 7.4068
2024-10-30 (Wednesday)	82,970	GBP 614,542	GBP 614,542	0	GBP -2,962	GBP 7.4068	GBP 7.4425
2024-10-30 (Wednesday)	82,970	GBP 614,542	GBP 614,542	0	GBP -2,962	GBP 7.4068	GBP 7.4425
2024-10-29 (Tuesday)	82,970	GBP 617,504	GBP 617,504	0	GBP -707	GBP 7.4425	GBP 7.45102
2024-10-29 (Tuesday)	82,970	GBP 617,504	GBP 617,504	0	GBP -707	GBP 7.4425	GBP 7.45102
2024-10-28 (Monday)	82,970	GBP 618,211	GBP 618,211	0	GBP 2,706	GBP 7.45102	GBP 7.4184
2024-10-28 (Monday)	82,970	GBP 618,211	GBP 618,211	0	GBP 2,706	GBP 7.45102	GBP 7.4184
2024-10-25 (Friday)	82,970	GBP 615,505	GBP 615,505	0	GBP -8,336	GBP 7.4184	GBP 7.51887
2024-10-25 (Friday)	82,970	GBP 615,505	GBP 615,505	0	GBP -8,336	GBP 7.4184	GBP 7.51887
2024-10-24 (Thursday)	82,970	GBP 623,841	GBP 623,841	1,286	GBP 11,363	GBP 7.51887	GBP 7.49814
2024-10-24 (Thursday)	82,970	GBP 623,841	GBP 623,841	1,286	GBP 11,363	GBP 7.51887	GBP 7.49814
2024-10-23 (Wednesday)	81,684	GBP 612,478	GBP 612,478	0	GBP -1,392	GBP 7.49814	GBP 7.51518
2024-10-23 (Wednesday)	81,684	GBP 612,478	GBP 612,478	0	GBP -1,392	GBP 7.49814	GBP 7.51518
2024-10-22 (Tuesday)	81,684	GBP 613,870	GBP 613,870	0	GBP -9,004	GBP 7.51518	GBP 7.62541
2024-10-22 (Tuesday)	81,684	GBP 613,870	GBP 613,870	0	GBP -9,004	GBP 7.51518	GBP 7.62541
2024-10-21 (Monday)	81,684	GBP 622,874	GBP 622,874	0	GBP -11,195	GBP 7.62541	GBP 7.76246
2024-10-18 (Friday)	81,684	GBP 634,069	GBP 634,069

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 IE00BG13YL86

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-10-24	BUY	1,286	630.000	624.000	624.600	GBP 803,236
2024-10-24	BUY	1,286	630.000	624.000	624.600	GBP 803,236

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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of LAND.L

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.

Back to Listing

Disclaimer