| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| Stock Name | Land Securities Group PLC |
| Ticker | LAND.L(GBP) LSE |
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) | 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) |
|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 1,568 | 607.890 | 584.000 | 586.389 | GBP 919,458 |
* (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
| 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.