| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | Lloyds Banking Group PLC |
| Ticker | LLOY.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008706128 |
| LEI | 549300PPXHEU2JF0AM85 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,731,369 | GBP 3,169,558 | GBP 3,169,558 | ||||
| 2025-05-06 (Tuesday) | 3,731,369 | GBP 3,150,459 | GBP 3,150,459 | 49,732 | GBP 101,098 | GBP 0.844317 | GBP 0.828262 |
| 2025-05-05 (Monday) | 3,681,637 | GBP 3,049,361 | GBP 3,049,361 | 0 | GBP 4,484 | GBP 0.828262 | GBP 0.827044 |
| 2025-05-02 (Friday) | 3,681,637 | GBP 3,044,877 | GBP 3,044,877 | 12,433 | GBP -40,267 | GBP 0.827044 | GBP 0.840821 |
| 2025-05-01 (Thursday) | 3,669,204 | GBP 3,085,144 | GBP 3,085,144 | 37,437 | GBP -41,997 | GBP 0.840821 | GBP 0.861052 |
| 2025-04-30 (Wednesday) | 3,631,767 | GBP 3,127,141 | GBP 3,127,141 | 0 | GBP 1,069 | GBP 0.861052 | GBP 0.860758 |
| 2025-04-29 (Tuesday) | 3,631,767 | GBP 3,126,072 | GBP 3,126,072 | 49,708 | GBP 52,910 | GBP 0.860758 | GBP 0.857932 |
| 2025-04-28 (Monday) | 3,582,059 | GBP 3,073,162 | GBP 3,073,162 | 12,427 | GBP 22,653 | GBP 0.857932 | GBP 0.854572 |
| 2025-04-25 (Friday) | 3,569,632 | GBP 3,050,509 | GBP 3,050,509 | 12,426 | GBP 24,744 | GBP 0.854572 | GBP 0.850602 |
| 2025-04-24 (Thursday) | 3,557,206 | GBP 3,025,765 | GBP 3,025,765 | 0 | GBP -33,651 | GBP 0.850602 | GBP 0.860062 |
| 2025-04-23 (Wednesday) | 3,557,206 | GBP 3,059,416 | GBP 3,059,416 | 24,850 | GBP 124,212 | GBP 0.860062 | GBP 0.830948 |
| 2025-04-22 (Tuesday) | 3,532,356 | GBP 2,935,204 | GBP 2,935,204 | 0 | GBP 42,426 | GBP 0.830948 | GBP 0.818937 |
| 2025-04-21 (Monday) | 3,532,356 | GBP 2,892,778 | GBP 2,892,778 | 0 | GBP -3,252 | GBP 0.818937 | GBP 0.819858 |
| 2025-04-18 (Friday) | 3,532,356 | GBP 2,896,030 | GBP 2,896,030 | 0 | GBP 0 | GBP 0.819858 | GBP 0.819858 |
| 2025-04-17 (Thursday) | 3,532,356 | GBP 2,896,030 | GBP 2,896,030 | 0 | GBP -15,582 | GBP 0.819858 | GBP 0.824269 |
| 2025-04-16 (Wednesday) | 3,532,356 | GBP 2,911,612 | GBP 2,911,612 | 24,846 | GBP 7,942 | GBP 0.824269 | GBP 0.827844 |
| 2025-04-15 (Tuesday) | 3,507,510 | GBP 2,903,670 | GBP 2,903,670 | 24,844 | GBP 126,500 | GBP 0.827844 | GBP 0.797426 |
| 2025-04-14 (Monday) | 3,482,666 | GBP 2,777,170 | GBP 2,777,170 | 0 | GBP 99,651 | GBP 0.797426 | GBP 0.768813 |
| 2025-04-11 (Friday) | 3,482,666 | GBP 2,677,519 | GBP 2,677,519 | 37,404 | GBP 27,951 | GBP 0.768813 | GBP 0.769047 |
| 2025-04-10 (Thursday) | 3,445,262 | GBP 2,649,568 | GBP 2,649,568 | 0 | GBP 85,500 | GBP 0.769047 | GBP 0.74423 |
| 2025-04-09 (Wednesday) | 3,445,262 | GBP 2,564,068 | GBP 2,564,068 | 49,668 | GBP -68,789 | GBP 0.74423 | GBP 0.775374 |
| 2025-04-08 (Tuesday) | 3,395,594 | GBP 2,632,857 | GBP 2,632,857 | 12,416 | GBP 103,565 | GBP 0.775374 | GBP 0.747608 |
| 2025-04-07 (Monday) | 3,383,178 | GBP 2,529,292 | GBP 2,529,292 | 0 | GBP -60,216 | GBP 0.747608 | GBP 0.765407 |
| 2025-04-04 (Friday) | 3,383,178 | GBP 2,589,508 | GBP 2,589,508 | 0 | GBP -338,165 | GBP 0.765407 | GBP 0.865362 |
| 2025-04-02 (Wednesday) | 3,383,178 | GBP 2,927,673 | GBP 2,927,673 | 0 | GBP -8,710 | GBP 0.865362 | GBP 0.867936 |
| 2025-04-01 (Tuesday) | 3,383,178 | GBP 2,936,383 | GBP 2,936,383 | 0 | GBP 22,463 | GBP 0.867936 | GBP 0.861297 |
| 2025-03-31 (Monday) | 3,383,178 | GBP 2,913,920 | GBP 2,913,920 | 236,266 | GBP 151,959 | GBP 0.861297 | GBP 0.877673 |
| 2025-03-28 (Friday) | 3,146,912 | GBP 2,761,961 | GBP 2,761,961 | 0 | GBP -33,338 | GBP 0.877673 | GBP 0.888267 |
| 2025-03-27 (Thursday) | 3,146,912 | GBP 2,795,299 | GBP 2,795,299 | 0 | GBP 36,122 | GBP 0.888267 | GBP 0.876789 |
| 2025-03-26 (Wednesday) | 3,146,912 | GBP 2,759,177 | GBP 2,759,177 | 0 | GBP -9,067 | GBP 0.876789 | GBP 0.87967 |
| 2025-03-25 (Tuesday) | 3,146,912 | GBP 2,768,244 | GBP 2,768,244 | 0 | GBP 44,430 | GBP 0.87967 | GBP 0.865551 |
| 2025-03-24 (Monday) | 3,146,912 | GBP 2,723,814 | GBP 2,723,814 | 0 | GBP 73,876 | GBP 0.865551 | GBP 0.842076 |
| 2025-03-21 (Friday) | 3,146,912 | GBP 2,649,938 | GBP 2,649,938 | 46,192 | GBP -2,990 | GBP 0.842076 | GBP 0.855585 |
| 2025-03-20 (Thursday) | 3,100,720 | GBP 2,652,928 | GBP 2,652,928 | 0 | GBP 43,925 | GBP 0.855585 | GBP 0.841418 |
| 2025-03-19 (Wednesday) | 3,100,720 | GBP 2,609,003 | GBP 2,609,003 | 11,547 | GBP 33,535 | GBP 0.841418 | GBP 0.833708 |
| 2025-03-18 (Tuesday) | 3,089,173 | GBP 2,575,468 | GBP 2,575,468 | 0 | GBP 11,191 | GBP 0.833708 | GBP 0.830085 |
| 2025-03-17 (Monday) | 3,089,173 | GBP 2,564,277 | GBP 2,564,277 | 0 | GBP 11,672 | GBP 0.830085 | GBP 0.826307 |
| 2025-03-14 (Friday) | 3,089,173 | GBP 2,552,605 | GBP 2,552,605 | 0 | GBP 36,616 | GBP 0.826307 | GBP 0.814454 |
| 2025-03-13 (Thursday) | 3,089,173 | GBP 2,515,989 | GBP 2,515,989 | 11,547 | GBP 24,049 | GBP 0.814454 | GBP 0.809696 |
| 2025-03-12 (Wednesday) | 3,077,626 | GBP 2,491,940 | GBP 2,491,940 | 0 | GBP 40,813 | GBP 0.809696 | GBP 0.796434 |
| 2025-03-11 (Tuesday) | 3,077,626 | GBP 2,451,127 | GBP 2,451,127 | 0 | GBP -83,855 | GBP 0.796434 | GBP 0.823681 |
| 2025-03-10 (Monday) | 3,077,626 | GBP 2,534,982 | GBP 2,534,982 | 0 | GBP -60,005 | GBP 0.823681 | GBP 0.843178 |
| 2025-03-07 (Friday) | 3,077,626 | GBP 2,594,987 | GBP 2,594,987 | 0 | GBP -93,040 | GBP 0.843178 | GBP 0.873409 |
| 2025-03-05 (Wednesday) | 3,077,626 | GBP 2,688,027 | GBP 2,688,027 | 0 | GBP 33,049 | GBP 0.873409 | GBP 0.862671 |
| 2025-03-04 (Tuesday) | 3,077,626 | GBP 2,654,978 | GBP 2,654,978 | ||||
| 2024-11-12 (Tuesday) | 3,307,520 | GBP 2,143,106 | GBP 2,143,106 | 12,786 | GBP -29,078 | GBP 0.64795 | GBP 0.65929 |
| 2024-11-11 (Monday) | 3,294,734 | GBP 2,172,184 | GBP 2,172,184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 49,732 | 0.844* | 0.83 | |||
| 2025-05-02 | BUY | 12,433 | 72.120 | 69.700 | 69.942 | GBP 869,589 | 0.83 |
| 2025-05-01 | BUY | 37,437 | 72.860 | 71.100 | 71.276 | GBP 2,668,360 | 0.83 |
| 2025-04-29 | BUY | 49,708 | 74.040 | 73.140 | 73.230 | GBP 3,640,117 | 0.83 |
| 2025-04-28 | BUY | 12,427 | 73.600 | 72.900 | 72.970 | GBP 906,798 | 0.82 |
| 2025-04-25 | BUY | 12,426 | 73.240 | 72.440 | 72.520 | GBP 901,134 | 0.82 |
| 2025-04-23 | BUY | 24,850 | 73.540 | 72.000 | 72.154 | GBP 1,793,027 | 0.82 |
| 2025-04-16 | BUY | 24,846 | 71.100 | 70.020 | 70.128 | GBP 1,742,400 | 0.82 |
| 2025-04-15 | BUY | 24,844 | 70.960 | 68.760 | 68.980 | GBP 1,713,739 | 0.82 |
| 2025-04-11 | BUY | 37,404 | 67.480 | 65.780 | 65.950 | GBP 2,466,794 | 0.82 |
| 2025-04-09 | BUY | 49,668 | 65.793 | 63.538 | 63.763 | GBP 3,167,005 | 0.83 |
| 2025-04-08 | BUY | 12,416 | 67.480 | 64.920 | 65.176 | GBP 809,225 | 0.83 |
| 2025-03-31 | BUY | 236,266 | 0.861* | 0.83 | |||
| 2025-03-21 | BUY | 46,192 | 0.842* | 0.82 | |||
| 2025-03-19 | BUY | 11,547 | 0.841* | 0.81 | |||
| 2025-03-13 | BUY | 11,547 | 0.814* | 0.80 | |||
| 2024-11-12 | BUY | 12,786 | 54.680 | 53.860 | 53.942 | GBP 689,702 | 0.00 |
* (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
| 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.