Portfolio Holdings Detail for ISIN IE00B0M62Q58

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE

Holdings detail for LLOY.L

Show aggregate LLOY.L holdings

iShares 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)	6,379,899	GBP 6,168,100	GBP 6,168,100	0	GBP 7,695	GBP 0.966802	GBP 0.965596
2025-05-07 (Wednesday)	6,379,899	GBP 6,160,405	GBP 6,160,405	-24,032	GBP 27,573	GBP 0.965596	GBP 0.957667
2025-05-06 (Tuesday)	6,403,931	GBP 6,132,832	GBP 6,132,832	0	GBP 118,208	GBP 0.957667	GBP 0.939208
2025-05-05 (Monday)	6,403,931	GBP 6,014,624	GBP 6,014,624	0	GBP -6,779	GBP 0.939208	GBP 0.940267
2025-05-02 (Friday)	6,403,931	GBP 6,021,403	GBP 6,021,403	0	GBP -53,189	GBP 0.940267	GBP 0.948572
2025-05-01 (Thursday)	6,403,931	GBP 6,074,592	GBP 6,074,592	0	GBP -193,582	GBP 0.948572	GBP 0.978801
2025-04-30 (Wednesday)	6,403,931	GBP 6,268,174	GBP 6,268,174	0	GBP -6,677	GBP 0.978801	GBP 0.979844
2025-04-29 (Tuesday)	6,403,931	GBP 6,274,851	GBP 6,274,851	0	GBP 23,075	GBP 0.979844	GBP 0.97624
2025-04-28 (Monday)	6,403,931	GBP 6,251,776	GBP 6,251,776	0	GBP 30,226	GBP 0.97624	GBP 0.97152
2025-04-25 (Friday)	6,403,931	GBP 6,221,550	GBP 6,221,550	48,056	GBP 72,676	GBP 0.97152	GBP 0.967432
2025-04-24 (Thursday)	6,355,875	GBP 6,148,874	GBP 6,148,874	0	GBP -55,540	GBP 0.967432	GBP 0.97617
2025-04-23 (Wednesday)	6,355,875	GBP 6,204,414	GBP 6,204,414	0	GBP 142,422	GBP 0.97617	GBP 0.953762
2025-04-22 (Tuesday)	6,355,875	GBP 6,061,992	GBP 6,061,992	0	GBP 76,950	GBP 0.953762	GBP 0.941655
2025-04-21 (Monday)	6,355,875	GBP 5,985,042	GBP 5,985,042
2025-04-18 (Friday)	6,355,875	GBP 5,914,648	GBP 5,914,648	0	GBP 0	GBP 0.93058	GBP 0.93058
2025-04-17 (Thursday)	6,355,875	GBP 5,914,648	GBP 5,914,648	0	GBP -48,588	GBP 0.93058	GBP 0.938224
2025-04-16 (Wednesday)	6,355,875	GBP 5,963,236	GBP 5,963,236	0	GBP 2,815	GBP 0.938224	GBP 0.937781
2025-04-15 (Tuesday)	6,355,875	GBP 5,960,421	GBP 5,960,421	0	GBP 198,983	GBP 0.937781	GBP 0.906474
2025-04-14 (Monday)	6,355,875	GBP 5,761,438	GBP 5,761,438	0	GBP 220,903	GBP 0.906474	GBP 0.871719
2025-04-11 (Friday)	6,355,875	GBP 5,540,535	GBP 5,540,535	36,039	GBP 106,533	GBP 0.871719	GBP 0.859833
2025-04-10 (Thursday)	6,319,836	GBP 5,434,002	GBP 5,434,002	0	GBP 242,139	GBP 0.859833	GBP 0.821519
2025-04-09 (Wednesday)	6,319,836	GBP 5,191,863	GBP 5,191,863	-192,304	GBP -317,480	GBP 0.821519	GBP 0.846011
2025-04-08 (Tuesday)	6,512,140	GBP 5,509,343	GBP 5,509,343	180,210	GBP 338,847	GBP 0.846011	GBP 0.816575
2025-04-07 (Monday)	6,331,930	GBP 5,170,496	GBP 5,170,496	0	GBP -155,085	GBP 0.816575	GBP 0.841068
2025-04-04 (Friday)	6,331,930	GBP 5,325,581	GBP 5,325,581	11,965	GBP -611,901	GBP 0.841068	GBP 0.93948
2025-04-02 (Wednesday)	6,319,965	GBP 5,937,482	GBP 5,937,482	0	GBP 7,570	GBP 0.93948	GBP 0.938282
2025-04-01 (Tuesday)	6,319,965	GBP 5,929,912	GBP 5,929,912	0	GBP 49,990	GBP 0.938282	GBP 0.930373
2025-03-31 (Monday)	6,319,965	GBP 5,879,922	GBP 5,879,922	0	GBP -123,451	GBP 0.930373	GBP 0.949906
2025-03-28 (Friday)	6,319,965	GBP 6,003,373	GBP 6,003,373	-11,966	GBP -69,905	GBP 0.949906	GBP 0.959151
2025-03-27 (Thursday)	6,331,931	GBP 6,073,278	GBP 6,073,278	0	GBP 87,364	GBP 0.959151	GBP 0.945354
2025-03-26 (Wednesday)	6,331,931	GBP 5,985,914	GBP 5,985,914	0	GBP -29,975	GBP 0.945354	GBP 0.950088
2025-03-25 (Tuesday)	6,331,931	GBP 6,015,889	GBP 6,015,889	0	GBP 100,117	GBP 0.950088	GBP 0.934276
2025-03-24 (Monday)	6,331,931	GBP 5,915,772	GBP 5,915,772	0	GBP 152,450	GBP 0.934276	GBP 0.9102
2025-03-21 (Friday)	6,331,931	GBP 5,763,322	GBP 5,763,322	0	GBP -113,043	GBP 0.9102	GBP 0.928053
2025-03-20 (Thursday)	6,331,931	GBP 5,876,365	GBP 5,876,365	0	GBP 81,313	GBP 0.928053	GBP 0.915211
2025-03-19 (Wednesday)	6,331,931	GBP 5,795,052	GBP 5,795,052	0	GBP 26,710	GBP 0.915211	GBP 0.910993
2025-03-18 (Tuesday)	6,331,931	GBP 5,768,342	GBP 5,768,342	0	GBP 27,954	GBP 0.910993	GBP 0.906578
2025-03-17 (Monday)	6,331,931	GBP 5,740,388	GBP 5,740,388	0	GBP 51,767	GBP 0.906578	GBP 0.898402
2025-03-14 (Friday)	6,331,931	GBP 5,688,621	GBP 5,688,621	-23,932	GBP 67,915	GBP 0.898402	GBP 0.884334
2025-03-13 (Thursday)	6,355,863	GBP 5,620,706	GBP 5,620,706	0	GBP -98	GBP 0.884334	GBP 0.884349
2025-03-12 (Wednesday)	6,355,863	GBP 5,620,804	GBP 5,620,804	-23,934	GBP 68,698	GBP 0.884349	GBP 0.870264
2025-03-11 (Tuesday)	6,379,797	GBP 5,552,106	GBP 5,552,106	0	GBP -142,910	GBP 0.870264	GBP 0.892664
2025-03-10 (Monday)	6,379,797	GBP 5,695,016	GBP 5,695,016	0	GBP -152,289	GBP 0.892664	GBP 0.916535
2025-03-07 (Friday)	6,379,797	GBP 5,847,305	GBP 5,847,305	-23,934	GBP -173,084	GBP 0.916535	GBP 0.940138
2025-03-05 (Wednesday)	6,403,731	GBP 6,020,389	GBP 6,020,389	0	GBP 204,670	GBP 0.940138	GBP 0.908177
2025-03-04 (Tuesday)	6,403,731	GBP 5,815,719	GBP 5,815,719	0	GBP -67,736	GBP 0.908177	GBP 0.918754
2025-03-03 (Monday)	6,403,731	GBP 5,883,455	GBP 5,883,455	0	GBP -1,111	GBP 0.918754	GBP 0.918928
2025-02-28 (Friday)	6,403,731	GBP 5,884,566	GBP 5,884,566	0	GBP 84,834	GBP 0.918928	GBP 0.90568
2025-02-27 (Thursday)	6,403,731	GBP 5,799,732	GBP 5,799,732	0	GBP -34,713	GBP 0.90568	GBP 0.911101
2025-02-26 (Wednesday)	6,403,731	GBP 5,834,445	GBP 5,834,445	0	GBP 274,193	GBP 0.911101	GBP 0.868283
2025-02-25 (Tuesday)	6,403,731	GBP 5,560,252	GBP 5,560,252	0	GBP 119,996	GBP 0.868283	GBP 0.849545
2025-02-24 (Monday)	6,403,731	GBP 5,440,256	GBP 5,440,256	0	GBP 1,091	GBP 0.849545	GBP 0.849374
2025-02-21 (Friday)	6,403,731	GBP 5,439,165	GBP 5,439,165	0	GBP 105,011	GBP 0.849374	GBP 0.832976
2025-02-20 (Thursday)	6,403,731	GBP 5,334,154	GBP 5,334,154	0	GBP 267,605	GBP 0.832976	GBP 0.791187
2025-02-19 (Wednesday)	6,403,731	GBP 5,066,549	GBP 5,066,549	0	GBP -44,395	GBP 0.791187	GBP 0.79812
2025-02-18 (Tuesday)	6,403,731	GBP 5,110,944	GBP 5,110,944	-12,016	GBP 21,564	GBP 0.79812	GBP 0.793264
2025-02-17 (Monday)	6,415,747	GBP 5,089,380	GBP 5,089,380	0	GBP -104,828	GBP 0.793264	GBP 0.809603
2025-02-14 (Friday)	6,415,747	GBP 5,194,208	GBP 5,194,208	0	GBP 34,285	GBP 0.809603	GBP 0.804259
2025-02-13 (Thursday)	6,415,747	GBP 5,159,923	GBP 5,159,923	0	GBP 62,813	GBP 0.804259	GBP 0.794469
2025-02-12 (Wednesday)	6,415,747	GBP 5,097,110	GBP 5,097,110	-48,068	GBP 61,172	GBP 0.794469	GBP 0.779097
2025-02-11 (Tuesday)	6,463,815	GBP 5,035,938	GBP 5,035,938	0	GBP 7,104	GBP 0.779097	GBP 0.777998
2025-02-10 (Monday)	6,463,815	GBP 5,028,834	GBP 5,028,834	0	GBP 7,290	GBP 0.777998	GBP 0.77687
2025-02-07 (Friday)	6,463,815	GBP 5,021,544	GBP 5,021,544	0	GBP -61,176	GBP 0.77687	GBP 0.786334
2025-02-06 (Thursday)	6,463,815	GBP 5,082,720	GBP 5,082,720	0	GBP 67,868	GBP 0.786334	GBP 0.775835
2025-02-05 (Wednesday)	6,463,815	GBP 5,014,852	GBP 5,014,852	24,032	GBP 66,752	GBP 0.775835	GBP 0.768364
2025-02-04 (Tuesday)	6,439,783	GBP 4,948,100	GBP 4,948,100	60,070	GBP 96,230	GBP 0.768364	GBP 0.760515
2025-02-03 (Monday)	6,379,713	GBP 4,851,870	GBP 4,851,870	0	GBP -89,892	GBP 0.760515	GBP 0.774606
2025-01-31 (Friday)	6,379,713	GBP 4,941,762	GBP 4,941,762	0	GBP -17,101	GBP 0.774606	GBP 0.777286
2025-01-30 (Thursday)	6,379,713	GBP 4,958,863	GBP 4,958,863	0	GBP -957	GBP 0.777286	GBP 0.777436
2025-01-29 (Wednesday)	6,379,713	GBP 4,959,820	GBP 4,959,820	0	GBP 75,358	GBP 0.777436	GBP 0.765624
2025-01-28 (Tuesday)	6,379,713	GBP 4,884,462	GBP 4,884,462	0	GBP 5,979	GBP 0.765624	GBP 0.764687
2025-01-27 (Monday)	6,379,713	GBP 4,878,483	GBP 4,878,483	0	GBP -45,722	GBP 0.764687	GBP 0.771854
2025-01-24 (Friday)	6,379,713	GBP 4,924,205	GBP 4,924,205	0	GBP 6,887	GBP 0.771854	GBP 0.770774
2025-01-23 (Thursday)	6,379,713	GBP 4,917,318	GBP 4,917,318	0	GBP 68,802	GBP 0.770774	GBP 0.75999
2025-01-22 (Wednesday)	6,379,713	GBP 4,848,516	GBP 4,848,516	0	GBP 61,623	GBP 0.75999	GBP 0.75033
2025-01-21 (Tuesday)	6,379,713	GBP 4,786,893	GBP 4,786,893	0	GBP 186,248	GBP 0.75033	GBP 0.721137
2025-01-20 (Monday)	6,379,713	GBP 4,600,645	GBP 4,600,645	0	GBP 44,331	GBP 0.721137	GBP 0.714188
2025-01-17 (Friday)	6,379,713	GBP 4,556,314	GBP 4,556,314	0	GBP 86,840	GBP 0.714188	GBP 0.700576
2025-01-16 (Thursday)	6,379,713	GBP 4,469,474	GBP 4,469,474	0	GBP 2,364	GBP 0.700576	GBP 0.700206
2025-01-15 (Wednesday)	6,379,713	GBP 4,467,110	GBP 4,467,110	0	GBP 293,560	GBP 0.700206	GBP 0.654191
2025-01-14 (Tuesday)	6,379,713	GBP 4,173,550	GBP 4,173,550	0	GBP 50,533	GBP 0.654191	GBP 0.64627
2025-01-13 (Monday)	6,379,713	GBP 4,123,017	GBP 4,123,017	0	GBP -2,718	GBP 0.64627	GBP 0.646696
2025-01-10 (Friday)	6,379,713	GBP 4,125,735	GBP 4,125,735	0	GBP -104,683	GBP 0.646696	GBP 0.663105
2025-01-09 (Thursday)	6,379,713	GBP 4,230,418	GBP 4,230,418	0	GBP -10,605	GBP 0.663105	GBP 0.664767
2025-01-08 (Wednesday)	6,379,713	GBP 4,241,023	GBP 4,241,023	0	GBP 0	GBP 0.664767	GBP 0.664767
2025-01-02 (Thursday)	6,379,713	GBP 4,345,526	GBP 4,345,526
2024-12-30 (Monday)	6,379,713	GBP 4,343,445	GBP 4,343,445
2024-12-26 (Thursday)	6,379,713	GBP 4,327,483	GBP 4,327,483
2024-12-24 (Tuesday)	6,379,713	GBP 4,337,687	GBP 4,337,687
2024-12-23 (Monday)	6,379,713	GBP 4,309,313	GBP 4,309,313
2024-12-20 (Friday)	6,379,713	GBP 4,336,260	GBP 4,336,260
2024-12-19 (Thursday)	6,379,713	GBP 4,346,685	GBP 4,346,685
2024-12-18 (Wednesday)	6,379,713	GBP 4,438,323	GBP 4,438,323
2024-12-06 (Friday)	6,379,713	GBP 4,315,397	GBP 4,315,397	0	GBP -51,776	GBP 0.676425	GBP 0.684541
2024-12-05 (Thursday)	6,379,713	GBP 4,367,173	GBP 4,367,173	0	GBP 70,114	GBP 0.684541	GBP 0.673551
2024-12-04 (Wednesday)	6,379,713	GBP 4,297,059	GBP 4,297,059	0	GBP 21,076	GBP 0.673551	GBP 0.670247
2024-12-03 (Tuesday)	6,379,713	GBP 4,275,983	GBP 4,275,983	0	GBP 20,476	GBP 0.670247	GBP 0.667037
2024-12-02 (Monday)	6,379,713	GBP 4,255,507	GBP 4,255,507	0	GBP -47,093	GBP 0.667037	GBP 0.674419
2024-11-29 (Friday)	6,379,713	GBP 4,302,600	GBP 4,302,600	0	GBP -6,704	GBP 0.674419	GBP 0.67547
2024-11-28 (Thursday)	6,379,713	GBP 4,309,304	GBP 4,309,304	0	GBP 7,830	GBP 0.67547	GBP 0.674243
2024-11-27 (Wednesday)	6,379,713	GBP 4,301,474	GBP 4,301,474	0	GBP 19,439	GBP 0.674243	GBP 0.671196
2024-11-26 (Tuesday)	6,379,713	GBP 4,282,035	GBP 4,282,035	0	GBP -94,688	GBP 0.671196	GBP 0.686038
2024-11-25 (Monday)	6,379,713	GBP 4,376,723	GBP 4,376,723	0	GBP 28,070	GBP 0.686038	GBP 0.681638
2024-11-22 (Friday)	6,379,713	GBP 4,348,653	GBP 4,348,653	0	GBP -80,590	GBP 0.681638	GBP 0.69427
2024-11-21 (Thursday)	6,379,713	GBP 4,429,243	GBP 4,429,243	0	GBP -44,222	GBP 0.69427	GBP 0.701202
2024-11-20 (Wednesday)	6,379,713	GBP 4,473,465	GBP 4,473,465	0	GBP 3,484	GBP 0.701202	GBP 0.700656
2024-11-19 (Tuesday)	6,379,713	GBP 4,469,981	GBP 4,469,981	0	GBP -65,368	GBP 0.700656	GBP 0.710902
2024-11-18 (Monday)	6,379,713	GBP 4,535,349	GBP 4,535,349	12,040	GBP 157,942	GBP 0.710902	GBP 0.687442
2024-11-12 (Tuesday)	6,367,673	GBP 4,377,407	GBP 4,377,407	0	GBP -92,773	GBP 0.687442	GBP 0.702012
2024-11-11 (Monday)	6,367,673	GBP 4,470,180	GBP 4,470,180	0	GBP 96,511	GBP 0.702012	GBP 0.686855
2024-11-08 (Friday)	6,367,673	GBP 4,373,669	GBP 4,373,669	0	GBP -140,618	GBP 0.686855	GBP 0.708938
2024-11-07 (Thursday)	6,367,673	GBP 4,514,287	GBP 4,514,287	12,039	GBP 28,296	GBP 0.708938	GBP 0.705829
2024-11-06 (Wednesday)	6,355,634	GBP 4,485,991	GBP 4,485,991	0	GBP -47,592	GBP 0.705829	GBP 0.713317
2024-11-05 (Tuesday)	6,355,634	GBP 4,533,583	GBP 4,533,583	0	GBP 11,145	GBP 0.713317	GBP 0.711564
2024-11-04 (Monday)	6,355,634	GBP 4,522,438	GBP 4,522,438	0	GBP 40,435	GBP 0.711564	GBP 0.705202
2024-11-01 (Friday)	6,355,634	GBP 4,482,003	GBP 4,482,003	0	GBP 118,624	GBP 0.705202	GBP 0.686537
2024-10-31 (Thursday)	6,355,634	GBP 4,363,379	GBP 4,363,379	12,039	GBP -65,020	GBP 0.686537	GBP 0.69809
2024-10-30 (Wednesday)	6,343,595	GBP 4,428,399	GBP 4,428,399	0	GBP -70,894	GBP 0.69809	GBP 0.709265
2024-10-29 (Tuesday)	6,343,595	GBP 4,499,293	GBP 4,499,293	0	GBP -121,798	GBP 0.709265	GBP 0.728466
2024-10-28 (Monday)	6,343,595	GBP 4,621,091	GBP 4,621,091	0	GBP -130,832	GBP 0.728466	GBP 0.74909
2024-10-25 (Friday)	6,343,595	GBP 4,751,923	GBP 4,751,923	0	GBP -361,133	GBP 0.74909	GBP 0.806019
2024-10-24 (Thursday)	6,343,595	GBP 5,113,056	GBP 5,113,056	0	GBP 51,978	GBP 0.806019	GBP 0.797825
2024-10-23 (Wednesday)	6,343,595	GBP 5,061,078	GBP 5,061,078	0	GBP -43,010	GBP 0.797825	GBP 0.804605
2024-10-22 (Tuesday)	6,343,595	GBP 5,104,088	GBP 5,104,088	0	GBP 7,252	GBP 0.804605	GBP 0.803462
2024-10-21 (Monday)	6,343,595	GBP 5,096,836	GBP 5,096,836	0	GBP -45,343	GBP 0.803462	GBP 0.81061
2024-10-18 (Friday)	6,343,595	GBP 5,142,179	GBP 5,142,179

Share Trades of LLOY.L by Blackrock for IE00B0M62Q58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-24,032			0.966*		0.81 Profit of 19,509 on sale
2025-04-25	BUY	48,056	73.240	72.440	72.520	GBP 3,485,021	0.80
2025-04-11	BUY	36,039	67.480	65.780	65.950	GBP 2,376,772	0.79
2025-04-09	SELL	-192,304	65.793	63.538	63.763	GBP -12,261,976	0.79 Loss of -12,110,649 on sale
2025-04-08	BUY	180,210	67.480	64.920	65.176	GBP 11,745,367	0.79
2025-04-04	BUY	11,965	68.907	63.720	64.239	GBP 768,616	0.79
2025-03-28	SELL	-11,966			0.950*		0.78 Profit of 9,314 on sale
2025-03-14	SELL	-23,932			0.898*		0.76 Profit of 18,175 on sale
2025-03-12	SELL	-23,934			0.884*		0.76 Profit of 18,098 on sale
2025-03-07	SELL	-23,934			0.917*		0.75 Profit of 17,963 on sale
2025-02-18	SELL	-12,016	63.680	62.740	62.834	GBP -755,013	0.73 Loss of -746,288 on sale
2025-02-12	SELL	-48,068	63.900	62.860	62.964	GBP -3,026,554	0.72 Loss of -2,991,898 on sale
2025-02-05	BUY	24,032	61.980	61.060	61.152	GBP 1,469,605	0.72
2025-02-04	BUY	60,070	61.720	60.876	60.960	GBP 3,661,891	0.71
2024-11-18	BUY	12,040	57.084	55.760	55.892	GBP 672,944	0.73
2024-11-07	BUY	12,039	55.400	54.320	54.428	GBP 655,259	0.74
2024-10-31	BUY	12,039	54.373	53.080	53.209	GBP 640,587	0.76

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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