Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for LLOY.L

Show aggregate LLOY.L holdings

iShares Core MSCI World UCITS ETF USD (Dist) LLOY.L holdings

Date	Number of LLOY.L Shares Held	Base Market Value of LLOY.L Shares	Local Market Value of LLOY.L Shares	Change in LLOY.L Shares Held	Change in LLOY.L Base Value	Current Price per LLOY.L Share Held	Previous Price per LLOY.L Share Held
2025-05-08 (Thursday)	93,628,649	GBP 90,520,373	GBP 90,520,373	0	GBP 112,928	GBP 0.966802	GBP 0.965596
2025-05-07 (Wednesday)	93,628,649	GBP 90,407,445	GBP 90,407,445	0	GBP 742,394	GBP 0.965596	GBP 0.957667
2025-05-06 (Tuesday)	93,628,649	GBP 89,665,051	GBP 89,665,051	80,802	GBP 1,804,159	GBP 0.957667	GBP 0.939208
2025-05-05 (Monday)	93,547,847	GBP 87,860,892	GBP 87,860,892	0	GBP -99,039	GBP 0.939208	GBP 0.940267
2025-05-02 (Friday)	93,547,847	GBP 87,959,931	GBP 87,959,931	0	GBP -776,966	GBP 0.940267	GBP 0.948572
2025-05-01 (Thursday)	93,547,847	GBP 88,736,897	GBP 88,736,897	0	GBP -2,827,825	GBP 0.948572	GBP 0.978801
2025-04-30 (Wednesday)	93,547,847	GBP 91,564,722	GBP 91,564,722	54,132	GBP -44,497	GBP 0.978801	GBP 0.979844
2025-04-29 (Tuesday)	93,493,715	GBP 91,609,219	GBP 91,609,219	0	GBP 336,882	GBP 0.979844	GBP 0.97624
2025-04-28 (Monday)	93,493,715	GBP 91,272,337	GBP 91,272,337	0	GBP 441,276	GBP 0.97624	GBP 0.97152
2025-04-25 (Friday)	93,493,715	GBP 90,831,061	GBP 90,831,061	135,410	GBP 513,289	GBP 0.97152	GBP 0.967432
2025-04-24 (Thursday)	93,358,305	GBP 90,317,772	GBP 90,317,772	108,064	GBP -710,312	GBP 0.967432	GBP 0.97617
2025-04-23 (Wednesday)	93,250,241	GBP 91,028,084	GBP 91,028,084	53,900	GBP 2,140,952	GBP 0.97617	GBP 0.953762
2025-04-22 (Tuesday)	93,196,341	GBP 88,887,132	GBP 88,887,132	0	GBP 1,128,320	GBP 0.953762	GBP 0.941655
2025-04-21 (Monday)	93,196,341	GBP 87,758,812	GBP 87,758,812	0	GBP 1,032,187	GBP 0.941655	GBP 0.93058
2025-04-18 (Friday)	93,196,341	GBP 86,726,625	GBP 86,726,625	0	GBP 0	GBP 0.93058	GBP 0.93058
2025-04-17 (Thursday)	93,196,341	GBP 86,726,625	GBP 86,726,625	81,240	GBP -636,225	GBP 0.93058	GBP 0.938224
2025-04-16 (Wednesday)	93,115,101	GBP 87,362,850	GBP 87,362,850	108,056	GBP 142,573	GBP 0.938224	GBP 0.937781
2025-04-15 (Tuesday)	93,007,045	GBP 87,220,277	GBP 87,220,277	229,619	GBP 3,119,917	GBP 0.937781	GBP 0.906474
2025-04-14 (Monday)	92,777,426	GBP 84,100,360	GBP 84,100,360	94,542	GBP 3,306,957	GBP 0.906474	GBP 0.871719
2025-04-11 (Friday)	92,682,884	GBP 80,793,403	GBP 80,793,403	229,602	GBP 1,299,044	GBP 0.871719	GBP 0.859833
2025-04-10 (Thursday)	92,453,282	GBP 79,494,359	GBP 79,494,359	54,024	GBP 3,586,650	GBP 0.859833	GBP 0.821519
2025-04-09 (Wednesday)	92,399,258	GBP 75,907,709	GBP 75,907,709	338,673	GBP -1,976,566	GBP 0.821519	GBP 0.846011
2025-04-08 (Tuesday)	92,060,585	GBP 77,884,275	GBP 77,884,275	-23,582	GBP 2,690,637	GBP 0.846011	GBP 0.816575
2025-04-07 (Monday)	92,084,167	GBP 75,193,638	GBP 75,193,638	-67,365	GBP -2,312,021	GBP 0.816575	GBP 0.841067
2025-04-04 (Friday)	92,151,532	GBP 77,505,659	GBP 77,505,659	81,036	GBP -8,992,743	GBP 0.841067	GBP 0.93948
2025-04-02 (Wednesday)	92,070,496	GBP 86,498,402	GBP 86,498,402	0	GBP 110,276	GBP 0.93948	GBP 0.938282
2025-04-01 (Tuesday)	92,070,496	GBP 86,388,126	GBP 86,388,126	0	GBP 728,259	GBP 0.938282	GBP 0.930373
2025-03-31 (Monday)	92,070,496	GBP 85,659,867	GBP 85,659,867	378,392	GBP -1,439,022	GBP 0.930373	GBP 0.949906
2025-03-28 (Friday)	91,692,104	GBP 87,098,889	GBP 87,098,889	0	GBP -847,684	GBP 0.949906	GBP 0.959151
2025-03-27 (Thursday)	91,692,104	GBP 87,946,573	GBP 87,946,573	81,084	GBP 1,341,762	GBP 0.959151	GBP 0.945354
2025-03-26 (Wednesday)	91,611,020	GBP 86,604,811	GBP 86,604,811	270,260	GBP -176,908	GBP 0.945354	GBP 0.950088
2025-03-25 (Tuesday)	91,340,760	GBP 86,781,719	GBP 86,781,719	0	GBP 1,444,226	GBP 0.950088	GBP 0.934276
2025-03-24 (Monday)	91,340,760	GBP 85,337,493	GBP 85,337,493	67,565	GBP 2,260,660	GBP 0.934276	GBP 0.9102
2025-03-21 (Friday)	91,273,195	GBP 83,076,833	GBP 83,076,833	0	GBP -1,629,497	GBP 0.9102	GBP 0.928053
2025-03-20 (Thursday)	91,273,195	GBP 84,706,330	GBP 84,706,330	0	GBP 1,172,111	GBP 0.928053	GBP 0.915211
2025-03-19 (Wednesday)	91,273,195	GBP 83,534,219	GBP 83,534,219	121,617	GBP 495,813	GBP 0.915211	GBP 0.910993
2025-03-18 (Tuesday)	91,151,578	GBP 83,038,406	GBP 83,038,406	0	GBP 402,410	GBP 0.910993	GBP 0.906578
2025-03-17 (Monday)	91,151,578	GBP 82,635,996	GBP 82,635,996	229,721	GBP 951,601	GBP 0.906578	GBP 0.898402
2025-03-14 (Friday)	90,921,857	GBP 81,684,395	GBP 81,684,395	0	GBP 1,279,098	GBP 0.898402	GBP 0.884334
2025-03-13 (Thursday)	90,921,857	GBP 80,405,297	GBP 80,405,297	0	GBP -1,393	GBP 0.884334	GBP 0.884349
2025-03-12 (Wednesday)	90,921,857	GBP 80,406,690	GBP 80,406,690	0	GBP 1,280,696	GBP 0.884349	GBP 0.870264
2025-03-11 (Tuesday)	90,921,857	GBP 79,125,994	GBP 79,125,994	162,156	GBP -1,891,936	GBP 0.870264	GBP 0.892664
2025-03-10 (Monday)	90,759,701	GBP 81,017,930	GBP 81,017,930	0	GBP -2,166,478	GBP 0.892664	GBP 0.916535
2025-03-07 (Friday)	90,759,701	GBP 83,184,408	GBP 83,184,408	40,440	GBP -2,104,186	GBP 0.916535	GBP 0.940138
2025-03-05 (Wednesday)	90,719,261	GBP 85,288,594	GBP 85,288,594	161,760	GBP 3,046,380	GBP 0.940138	GBP 0.908177
2025-03-04 (Tuesday)	90,557,501	GBP 82,242,214	GBP 82,242,214	107,840	GBP -858,789	GBP 0.908177	GBP 0.918754
2025-03-03 (Monday)	90,449,661	GBP 83,101,003	GBP 83,101,003	0	GBP -15,693	GBP 0.918754	GBP 0.918928
2025-02-28 (Friday)	90,449,661	GBP 83,116,696	GBP 83,116,696	0	GBP 1,198,233	GBP 0.918928	GBP 0.90568
2025-02-27 (Thursday)	90,449,661	GBP 81,918,463	GBP 81,918,463	0	GBP -490,299	GBP 0.90568	GBP 0.911101
2025-02-26 (Wednesday)	90,449,661	GBP 82,408,762	GBP 82,408,762	54,056	GBP 3,919,780	GBP 0.911101	GBP 0.868283
2025-02-25 (Tuesday)	90,395,605	GBP 78,488,982	GBP 78,488,982	94,598	GBP 1,774,236	GBP 0.868283	GBP 0.849545
2025-02-24 (Monday)	90,301,007	GBP 76,714,746	GBP 76,714,746	94,367	GBP 95,535	GBP 0.849545	GBP 0.849374
2025-02-21 (Friday)	90,206,640	GBP 76,619,211	GBP 76,619,211	0	GBP 1,479,245	GBP 0.849374	GBP 0.832976
2025-02-20 (Thursday)	90,206,640	GBP 75,139,966	GBP 75,139,966	0	GBP 3,769,643	GBP 0.832976	GBP 0.791187
2025-02-19 (Wednesday)	90,206,640	GBP 71,370,323	GBP 71,370,323	0	GBP -625,382	GBP 0.791187	GBP 0.79812
2025-02-18 (Tuesday)	90,206,640	GBP 71,995,705	GBP 71,995,705	378,392	GBP 738,199	GBP 0.79812	GBP 0.793264
2025-02-17 (Monday)	89,828,248	GBP 71,257,506	GBP 71,257,506	0	GBP -1,467,709	GBP 0.793264	GBP 0.809603
2025-02-14 (Friday)	89,828,248	GBP 72,725,215	GBP 72,725,215	80,886	GBP 545,076	GBP 0.809603	GBP 0.804259
2025-02-13 (Thursday)	89,747,362	GBP 72,180,139	GBP 72,180,139	135,140	GBP 986,033	GBP 0.804259	GBP 0.794469
2025-02-12 (Wednesday)	89,612,222	GBP 71,194,106	GBP 71,194,106	108,112	GBP 1,461,740	GBP 0.794469	GBP 0.779097
2025-02-11 (Tuesday)	89,504,110	GBP 69,732,366	GBP 69,732,366	0	GBP 98,365	GBP 0.779097	GBP 0.777998
2025-02-10 (Monday)	89,504,110	GBP 69,634,001	GBP 69,634,001	40,443	GBP 132,355	GBP 0.777998	GBP 0.77687
2025-02-07 (Friday)	89,463,667	GBP 69,501,646	GBP 69,501,646	0	GBP -846,716	GBP 0.77687	GBP 0.786334
2025-02-06 (Thursday)	89,463,667	GBP 70,348,362	GBP 70,348,362	40,443	GBP 970,726	GBP 0.786334	GBP 0.775835
2025-02-05 (Wednesday)	89,423,224	GBP 69,377,636	GBP 69,377,636	81,084	GBP 730,312	GBP 0.775835	GBP 0.768364
2025-02-04 (Tuesday)	89,342,140	GBP 68,647,324	GBP 68,647,324	94,598	GBP 773,190	GBP 0.768364	GBP 0.760515
2025-02-03 (Monday)	89,247,542	GBP 67,874,134	GBP 67,874,134	0	GBP -1,257,518	GBP 0.760515	GBP 0.774606
2025-01-31 (Friday)	89,247,542	GBP 69,131,652	GBP 69,131,652	40,638	GBP -207,651	GBP 0.774606	GBP 0.777286
2025-01-30 (Thursday)	89,206,904	GBP 69,339,303	GBP 69,339,303	0	GBP -13,373	GBP 0.777286	GBP 0.777436
2025-01-29 (Wednesday)	89,206,904	GBP 69,352,676	GBP 69,352,676	0	GBP 1,053,717	GBP 0.777436	GBP 0.765624
2025-01-28 (Tuesday)	89,206,904	GBP 68,298,959	GBP 68,298,959	0	GBP 83,613	GBP 0.765624	GBP 0.764687
2025-01-27 (Monday)	89,206,904	GBP 68,215,346	GBP 68,215,346	0	GBP -639,325	GBP 0.764687	GBP 0.771854
2025-01-24 (Friday)	89,206,904	GBP 68,854,671	GBP 68,854,671	0	GBP 96,288	GBP 0.771854	GBP 0.770774
2025-01-23 (Thursday)	89,206,904	GBP 68,758,383	GBP 68,758,383	0	GBP 962,050	GBP 0.770774	GBP 0.75999
2025-01-22 (Wednesday)	89,206,904	GBP 67,796,333	GBP 67,796,333	0	GBP 861,672	GBP 0.75999	GBP 0.750331
2025-01-21 (Tuesday)	89,206,904	GBP 66,934,661	GBP 66,934,661	0	GBP 2,604,288	GBP 0.750331	GBP 0.721137
2025-01-20 (Monday)	89,206,904	GBP 64,330,373	GBP 64,330,373
2025-01-17 (Friday)	89,206,904	GBP 63,710,500	GBP 63,710,500
2025-01-16 (Thursday)	89,071,774	GBP 62,401,556	GBP 62,401,556
2025-01-15 (Wednesday)	89,071,774	GBP 62,368,548	GBP 62,368,548
2025-01-14 (Tuesday)	88,949,869	GBP 58,190,187	GBP 58,190,187
2025-01-13 (Monday)	88,949,869	GBP 57,485,627	GBP 57,485,627
2025-01-10 (Friday)	88,612,069	GBP 57,305,067	GBP 57,305,067
2025-01-09 (Thursday)	88,355,360	GBP 58,588,859	GBP 58,588,859
2025-01-09 (Thursday)	88,355,360	GBP 58,588,859	GBP 58,588,859
2025-01-09 (Thursday)	88,355,360	GBP 58,588,859	GBP 58,588,859
2025-01-08 (Wednesday)	88,355,360	GBP 58,735,732	GBP 58,735,732
2025-01-08 (Wednesday)	88,355,360	GBP 58,735,732	GBP 58,735,732
2025-01-08 (Wednesday)	88,355,360	GBP 58,735,732	GBP 58,735,732
2025-01-02 (Thursday)	87,827,144	GBP 59,823,241	GBP 59,823,241
2024-12-30 (Monday)	87,827,144	GBP 59,794,600	GBP 59,794,600
2024-12-06 (Friday)	85,907,082	GBP 58,109,696	GBP 58,109,696	148,577	GBP -595,484	GBP 0.676425	GBP 0.684541
2024-12-05 (Thursday)	85,758,505	GBP 58,705,180	GBP 58,705,180	256,633	GBP 1,115,351	GBP 0.684541	GBP 0.67355
2024-12-04 (Wednesday)	85,501,872	GBP 57,589,829	GBP 57,589,829	108,320	GBP 355,068	GBP 0.67355	GBP 0.670247
2024-12-03 (Tuesday)	85,393,552	GBP 57,234,761	GBP 57,234,761	216,640	GBP 418,578	GBP 0.670247	GBP 0.667037
2024-12-02 (Monday)	85,176,912	GBP 56,816,183	GBP 56,816,183	270,020	GBP -446,649	GBP 0.667037	GBP 0.674419
2024-11-29 (Friday)	84,906,892	GBP 57,262,832	GBP 57,262,832	243,018	GBP 74,929	GBP 0.674419	GBP 0.67547
2024-11-28 (Thursday)	84,663,874	GBP 57,187,903	GBP 57,187,903	0	GBP 103,910	GBP 0.67547	GBP 0.674243
2024-11-27 (Wednesday)	84,663,874	GBP 57,083,993	GBP 57,083,993	108,008	GBP 330,469	GBP 0.674243	GBP 0.671196
2024-11-26 (Tuesday)	84,555,866	GBP 56,753,524	GBP 56,753,524	310,523	GBP -1,041,954	GBP 0.671196	GBP 0.686038
2024-11-25 (Monday)	84,245,343	GBP 57,795,478	GBP 57,795,478	27,002	GBP 389,081	GBP 0.686038	GBP 0.681638
2024-11-22 (Friday)	84,218,341	GBP 57,406,397	GBP 57,406,397	0	GBP -1,063,860	GBP 0.681638	GBP 0.69427
2024-11-21 (Thursday)	84,218,341	GBP 58,470,257	GBP 58,470,257	108,272	GBP -507,854	GBP 0.69427	GBP 0.701202
2024-11-20 (Wednesday)	84,110,069	GBP 58,978,111	GBP 58,978,111	175,513	GBP 168,906	GBP 0.701202	GBP 0.700655
2024-11-19 (Tuesday)	83,934,556	GBP 58,809,205	GBP 58,809,205	121,509	GBP -773,634	GBP 0.700655	GBP 0.710902
2024-11-18 (Monday)	83,813,047	GBP 59,582,839	GBP 59,582,839	432,197	GBP 2,263,332	GBP 0.710902	GBP 0.687442
2024-11-12 (Tuesday)	83,380,850	GBP 57,319,507	GBP 57,319,507	0	GBP -1,214,818	GBP 0.687442	GBP 0.702012
2024-11-11 (Monday)	83,380,850	GBP 58,534,325	GBP 58,534,325	175,513	GBP 1,384,307	GBP 0.702012	GBP 0.686855
2024-11-08 (Friday)	83,205,337	GBP 57,150,018	GBP 57,150,018	121,500	GBP -1,751,287	GBP 0.686855	GBP 0.708938
2024-11-07 (Thursday)	83,083,837	GBP 58,901,305	GBP 58,901,305	135,000	GBP 353,609	GBP 0.708938	GBP 0.705829
2024-11-06 (Wednesday)	82,948,837	GBP 58,547,696	GBP 58,547,696	67,500	GBP -572,983	GBP 0.705829	GBP 0.713317
2024-11-05 (Tuesday)	82,881,337	GBP 59,120,679	GBP 59,120,679	216,000	GBP 299,034	GBP 0.713317	GBP 0.711564
2024-11-04 (Monday)	82,665,337	GBP 58,821,645	GBP 58,821,645	0	GBP 525,920	GBP 0.711564	GBP 0.705202
2024-11-01 (Friday)	82,665,337	GBP 58,295,725	GBP 58,295,725	203,370	GBP 1,682,525	GBP 0.705202	GBP 0.686537
2024-10-31 (Thursday)	82,461,967	GBP 56,613,200	GBP 56,613,200	108,464	GBP -876,938	GBP 0.686537	GBP 0.69809
2024-10-30 (Wednesday)	82,353,503	GBP 57,490,138	GBP 57,490,138	67,460	GBP -872,508	GBP 0.69809	GBP 0.709265
2024-10-29 (Tuesday)	82,286,043	GBP 58,362,646	GBP 58,362,646	103,376	GBP -1,504,605	GBP 0.709265	GBP 0.728466
2024-10-28 (Monday)	82,182,667	GBP 59,867,251	GBP 59,867,251	107,936	GBP -1,614,100	GBP 0.728466	GBP 0.74909
2024-10-25 (Friday)	82,074,731	GBP 61,481,351	GBP 61,481,351	0	GBP -4,672,417	GBP 0.74909	GBP 0.806019
2024-10-24 (Thursday)	82,074,731	GBP 66,153,768	GBP 66,153,768	0	GBP 672,500	GBP 0.806019	GBP 0.797825
2024-10-23 (Wednesday)	82,074,731	GBP 65,481,268	GBP 65,481,268	0	GBP -556,471	GBP 0.797825	GBP 0.804605
2024-10-22 (Tuesday)	82,074,731	GBP 66,037,739	GBP 66,037,739	0	GBP 93,828	GBP 0.804605	GBP 0.803462
2024-10-21 (Monday)	82,074,731	GBP 65,943,911	GBP 65,943,911	108,200	GBP -498,943	GBP 0.803462	GBP 0.81061
2024-10-18 (Friday)	81,966,531	GBP 66,442,854	GBP 66,442,854

Share Trades of LLOY.L by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	80,802			0.958*		0.82
2025-04-30	BUY	54,132	73.520	70.340	70.658	GBP 3,824,859	0.82
2025-04-25	BUY	135,410	73.240	72.440	72.520	GBP 9,819,933	0.81
2025-04-24	BUY	108,064	73.380	72.300	72.408	GBP 7,824,698	0.81
2025-04-23	BUY	53,900	73.540	72.000	72.154	GBP 3,889,101	0.81
2025-04-17	BUY	81,240	71.100	66.940	67.356	GBP 5,472,002	0.80
2025-04-17	BUY	81,240	71.100	66.940	67.356	GBP 5,472,002	0.80
2025-04-16	BUY	108,056	71.100	70.020	70.128	GBP 7,577,751	0.80
2025-04-15	BUY	229,619	70.960	68.760	68.980	GBP 15,839,119	0.80
2025-04-14	BUY	94,542	69.000	67.540	67.686	GBP 6,399,170	0.80
2025-04-11	BUY	229,602	67.480	65.780	65.950	GBP 15,142,252	0.80
2025-04-10	BUY	54,024	69.240	66.000	66.324	GBP 3,583,088	0.80
2025-04-09	BUY	338,673	65.793	63.538	63.763	GBP 21,594,975	0.80
2025-04-08	SELL	-23,582	67.480	64.920	65.176	GBP -1,536,980	0.80 Loss of -1,518,170 on sale
2025-04-07	SELL	-67,365	67.280	60.780	61.430	GBP -4,138,232	0.80 Loss of -4,084,514 on sale
2025-04-04	BUY	81,036	68.907	63.720	64.239	GBP 5,205,645	0.80
2025-03-31	BUY	378,392			0.930*		0.79
2025-03-27	BUY	81,084			0.959*		0.79
2025-03-26	BUY	270,260			0.945*		0.79
2025-03-24	BUY	67,565			0.934*		0.78
2025-03-19	BUY	121,617			0.915*		0.78
2025-03-17	BUY	229,721			0.907*		0.77
2025-03-11	BUY	162,156			0.870*		0.76
2025-03-07	BUY	40,440			0.917*		0.76
2025-03-05	BUY	161,760			0.940*		0.76
2025-03-04	BUY	107,840			0.908*		0.76
2025-02-26	BUY	54,056	72.000	69.600	69.840	GBP 3,775,271	0.74
2025-02-25	BUY	94,598	69.230	66.880	67.115	GBP 6,348,945	0.74
2025-02-24	BUY	94,367	67.640	66.580	66.686	GBP 6,292,958	0.74
2025-02-18	BUY	378,392	63.680	62.740	62.834	GBP 23,775,884	0.73
2025-02-14	BUY	80,886	64.420	63.480	63.574	GBP 5,142,245	0.73
2025-02-13	BUY	135,140	64.220	63.140	63.248	GBP 8,547,335	0.73
2025-02-12	BUY	108,112	63.900	62.860	62.964	GBP 6,807,164	0.73
2025-02-10	BUY	40,443	63.400	62.529	62.616	GBP 2,532,397	0.73
2025-02-06	BUY	40,443	63.360	62.380	62.478	GBP 2,526,798	0.72
2025-02-05	BUY	81,084	61.980	61.060	61.152	GBP 4,958,449	0.72
2025-02-04	BUY	94,598	61.720	60.876	60.960	GBP 5,766,732	0.72
2025-01-31	BUY	40,638	62.600	62.060	62.114	GBP 2,524,189	0.72
2024-12-06	BUY	148,577	53.840	53.000	53.084	GBP 7,887,061	0.71
2024-12-05	BUY	256,633	53.700	52.800	52.890	GBP 13,573,319	0.71
2024-12-04	BUY	108,320	53.560	52.740	52.822	GBP 5,721,679	0.71
2024-12-03	BUY	216,640	53.520	52.860	52.926	GBP 11,465,889	0.71
2024-12-02	BUY	270,020	53.400	52.540	52.626	GBP 14,210,073	0.71
2024-11-29	BUY	243,018	53.560	52.930	52.993	GBP 12,878,253	0.72
2024-11-27	BUY	108,008	53.480	52.900	52.958	GBP 5,719,888	0.72
2024-11-26	BUY	310,523	54.560	53.240	53.372	GBP 16,573,234	0.72
2024-11-25	BUY	27,002	55.100	53.820	53.948	GBP 1,456,704	0.72
2024-11-21	BUY	108,272	55.520	54.640	54.728	GBP 5,925,510	0.73
2024-11-20	BUY	175,513	55.740	55.240	55.290	GBP 9,704,114	0.73
2024-11-19	BUY	121,509	56.460	54.880	55.038	GBP 6,687,612	0.73
2024-11-18	BUY	432,197	57.084	55.760	55.892	GBP 24,156,527	0.73
2024-11-11	BUY	175,513	54.820	53.520	53.650	GBP 9,416,271	0.73
2024-11-08	BUY	121,500	54.680	52.690	52.889	GBP 6,426,013	0.74
2024-11-07	BUY	135,000	55.400	54.320	54.428	GBP 7,347,780	0.74
2024-11-06	BUY	67,500	56.140	54.440	54.610	GBP 3,686,175	0.74
2024-11-05	BUY	216,000	55.120	54.127	54.226	GBP 11,712,881	0.75
2024-11-01	BUY	203,370	54.960	53.200	53.376	GBP 10,855,077	0.75
2024-10-31	BUY	108,464	54.373	53.080	53.209	GBP 5,771,294	0.76
2024-10-30	BUY	67,460	55.090	53.169	53.361	GBP 3,599,740	0.77
2024-10-29	BUY	103,376	56.380	54.275	54.486	GBP 5,632,493	0.78
2024-10-28	BUY	107,936	57.500	55.480	55.682	GBP 6,010,092	0.79
2024-10-21	BUY	108,200	62.540	61.560	61.658	GBP 6,671,396	0.00

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 LLOY.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.

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