Portfolio Holdings Detail for ISIN IE00B539F030

Stock Name / Fund	iShares MSCI UK UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	SXR3(EUR) F
ETF Ticker	CSUK.LS(GBX) CXE
ETF Ticker	CSUK.MI(EUR) CXE
ETF Ticker	CSUKz(GBP) CXE
ETF Ticker	CSUK(EUR) ETF Plus

Holdings detail for LLOY.L

Show aggregate LLOY.L holdings

iShares MSCI UK UCITS ETF 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)	2,586,104	GBP 1,878,546	GBP 1,878,546
2025-05-07 (Wednesday)	2,586,104	GBP 1,868,202	GBP 1,868,202	0	GBP 16,034	GBP 0.7224	GBP 0.7162
2025-05-06 (Tuesday)	2,586,104	GBP 1,852,168	GBP 1,852,168	0	GBP 26,896	GBP 0.7162	GBP 0.7058
2025-05-05 (Monday)	2,586,104	GBP 1,825,272	GBP 1,825,272	0	GBP 0	GBP 0.7058	GBP 0.7058
2025-05-02 (Friday)	2,586,104	GBP 1,825,272	GBP 1,825,272	0	GBP -19,655	GBP 0.7058	GBP 0.7134
2025-05-01 (Thursday)	2,586,104	GBP 1,844,927	GBP 1,844,927	0	GBP -50,170	GBP 0.7134	GBP 0.7328
2025-04-30 (Wednesday)	2,586,104	GBP 1,895,097	GBP 1,895,097	0	GBP 2,586	GBP 0.7328	GBP 0.7318
2025-04-29 (Tuesday)	2,586,104	GBP 1,892,511	GBP 1,892,511	0	GBP 7,241	GBP 0.7318	GBP 0.729
2025-04-28 (Monday)	2,586,104	GBP 1,885,270	GBP 1,885,270	27,177	GBP 17,253	GBP 0.729	GBP 0.73
2025-04-25 (Friday)	2,558,927	GBP 1,868,017	GBP 1,868,017	0	GBP 8,701	GBP 0.73	GBP 0.7266
2025-04-24 (Thursday)	2,558,927	GBP 1,859,316	GBP 1,859,316	0	GBP -22,519	GBP 0.7266	GBP 0.7354
2025-04-23 (Wednesday)	2,558,927	GBP 1,881,835	GBP 1,881,835	0	GBP 57,832	GBP 0.7354	GBP 0.7128
2025-04-22 (Tuesday)	2,558,927	GBP 1,824,003	GBP 1,824,003	0	GBP 24,566	GBP 0.7128	GBP 0.7032
2025-04-21 (Monday)	2,558,927	GBP 1,799,437	GBP 1,799,437	0	GBP 0	GBP 0.7032	GBP 0.7032
2025-04-18 (Friday)	2,558,927	GBP 1,799,437	GBP 1,799,437	0	GBP 0	GBP 0.7032	GBP 0.7032
2025-04-17 (Thursday)	2,558,927	GBP 1,799,437	GBP 1,799,437	0	GBP -11,772	GBP 0.7032	GBP 0.7078
2025-04-16 (Wednesday)	2,558,927	GBP 1,811,209	GBP 1,811,209	0	GBP -511	GBP 0.7078	GBP 0.708
2025-04-15 (Tuesday)	2,558,927	GBP 1,811,720	GBP 1,811,720	0	GBP 52,714	GBP 0.708	GBP 0.6874
2025-04-14 (Monday)	2,558,927	GBP 1,759,006	GBP 1,759,006	0	GBP 50,666	GBP 0.6874	GBP 0.6676
2025-04-11 (Friday)	2,558,927	GBP 1,708,340	GBP 1,708,340	0	GBP 10,748	GBP 0.6676	GBP 0.6634
2025-04-10 (Thursday)	2,558,927	GBP 1,697,592	GBP 1,697,592	0	GBP 49,643	GBP 0.6634	GBP 0.644
2025-04-09 (Wednesday)	2,558,927	GBP 1,647,949	GBP 1,647,949	0	GBP -49,131	GBP 0.644	GBP 0.6632
2025-04-08 (Tuesday)	2,558,927	GBP 1,697,080	GBP 1,697,080	0	GBP 58,855	GBP 0.6632	GBP 0.6402
2025-04-07 (Monday)	2,558,927	GBP 1,638,225	GBP 1,638,225	0	GBP -25,078	GBP 0.6402	GBP 0.65
2025-04-04 (Friday)	2,558,927	GBP 1,663,303	GBP 1,663,303	0	GBP -190,896	GBP 0.65	GBP 0.7246
2025-04-02 (Wednesday)	2,558,927	GBP 1,854,199	GBP 1,854,199	0	GBP -3,582	GBP 0.7246	GBP 0.726
2025-04-01 (Tuesday)	2,558,927	GBP 1,857,781	GBP 1,857,781	0	GBP 13,306	GBP 0.726	GBP 0.7208
2025-03-31 (Monday)	2,558,927	GBP 1,844,475	GBP 1,844,475	0	GBP -33,777	GBP 0.7208	GBP 0.734
2025-03-28 (Friday)	2,558,927	GBP 1,878,252	GBP 1,878,252	0	GBP -15,354	GBP 0.734	GBP 0.74
2025-03-27 (Thursday)	2,558,927	GBP 1,893,606	GBP 1,893,606	0	GBP 16,377	GBP 0.74	GBP 0.7336
2025-03-26 (Wednesday)	2,558,927	GBP 1,877,229	GBP 1,877,229	0	GBP -512	GBP 0.7336	GBP 0.7338
2025-03-25 (Tuesday)	2,558,927	GBP 1,877,741	GBP 1,877,741	0	GBP 26,101	GBP 0.7338	GBP 0.7236
2025-03-24 (Monday)	2,558,927	GBP 1,851,640	GBP 1,851,640	0	GBP 45,549	GBP 0.7236	GBP 0.7058
2025-03-21 (Friday)	2,558,927	GBP 1,806,091	GBP 1,806,091	-9,685	GBP -31,494	GBP 0.7058	GBP 0.7154
2025-03-20 (Thursday)	2,568,612	GBP 1,837,585	GBP 1,837,585	0	GBP 24,659	GBP 0.7154	GBP 0.7058
2025-03-19 (Wednesday)	2,568,612	GBP 1,812,926	GBP 1,812,926	0	GBP 10,788	GBP 0.7058	GBP 0.7016
2025-03-18 (Tuesday)	2,568,612	GBP 1,802,138	GBP 1,802,138	0	GBP 8,733	GBP 0.7016	GBP 0.6982
2025-03-17 (Monday)	2,568,612	GBP 1,793,405	GBP 1,793,405	0	GBP 6,678	GBP 0.6982	GBP 0.6956
2025-03-14 (Friday)	2,568,612	GBP 1,786,727	GBP 1,786,727	0	GBP 31,851	GBP 0.6956	GBP 0.6832
2025-03-13 (Thursday)	2,568,612	GBP 1,754,876	GBP 1,754,876	0	GBP 3,083	GBP 0.6832	GBP 0.682
2025-03-12 (Wednesday)	2,568,612	GBP 1,751,793	GBP 1,751,793	0	GBP 25,172	GBP 0.682	GBP 0.6722
2025-03-11 (Tuesday)	2,568,612	GBP 1,726,621	GBP 1,726,621	0	GBP -50,345	GBP 0.6722	GBP 0.6918
2025-03-10 (Monday)	2,568,612	GBP 1,776,966	GBP 1,776,966	0	GBP -44,694	GBP 0.6918	GBP 0.7092
2025-03-07 (Friday)	2,568,612	GBP 1,821,660	GBP 1,821,660	0	GBP -46,748	GBP 0.7092	GBP 0.7274
2025-03-06 (Thursday)	2,568,612	GBP 1,868,408	GBP 1,868,408	0	GBP -8,734	GBP 0.7274	GBP 0.7308
2025-03-05 (Wednesday)	2,568,612	GBP 1,877,142	GBP 1,877,142	0	GBP 42,639	GBP 0.7308	GBP 0.7142
2025-03-04 (Tuesday)	2,568,612	GBP 1,834,503	GBP 1,834,503	0	GBP -23,631	GBP 0.7142	GBP 0.7234
2025-03-03 (Monday)	2,568,612	GBP 1,858,134	GBP 1,858,134	0	GBP -16,439	GBP 0.7234	GBP 0.7298
2025-02-28 (Friday)	2,568,612	GBP 1,874,573	GBP 1,874,573	0	GBP 32,364	GBP 0.7298	GBP 0.7172
2025-02-27 (Thursday)	2,568,612	GBP 1,842,209	GBP 1,842,209	-118,759	GBP -86,248	GBP 0.7172	GBP 0.7176
2025-02-26 (Wednesday)	2,687,371	GBP 1,928,457	GBP 1,928,457	0	GBP 84,383	GBP 0.7176	GBP 0.6862
2025-02-25 (Tuesday)	2,687,371	GBP 1,844,074	GBP 1,844,074	0	GBP 34,936	GBP 0.6862	GBP 0.6732
2025-02-24 (Monday)	2,687,371	GBP 1,809,138	GBP 1,809,138	0	GBP 3,225	GBP 0.6732	GBP 0.672
2025-02-21 (Friday)	2,687,371	GBP 1,805,913	GBP 1,805,913	0	GBP 34,936	GBP 0.672	GBP 0.659
2025-02-20 (Thursday)	2,687,371	GBP 1,770,977	GBP 1,770,977	0	GBP 82,233	GBP 0.659	GBP 0.6284
2025-02-19 (Wednesday)	2,687,371	GBP 1,688,744	GBP 1,688,744	0	GBP -11,287	GBP 0.6284	GBP 0.6326
2025-02-18 (Tuesday)	2,687,371	GBP 1,700,031	GBP 1,700,031	0	GBP 9,137	GBP 0.6326	GBP 0.6292
2025-02-17 (Monday)	2,687,371	GBP 1,690,894	GBP 1,690,894	0	GBP -33,323	GBP 0.6292	GBP 0.6416
2025-02-14 (Friday)	2,687,371	GBP 1,724,217	GBP 1,724,217	0	GBP -1,613	GBP 0.6416	GBP 0.6422
2025-02-13 (Thursday)	2,687,371	GBP 1,725,830	GBP 1,725,830	0	GBP 8,600	GBP 0.6422	GBP 0.639
2025-02-12 (Wednesday)	2,687,371	GBP 1,717,230	GBP 1,717,230	0	GBP 29,561	GBP 0.639	GBP 0.628
2025-02-11 (Tuesday)	2,687,371	GBP 1,687,669	GBP 1,687,669	0	GBP 0	GBP 0.628	GBP 0.628
2025-02-10 (Monday)	2,687,371	GBP 1,687,669	GBP 1,687,669	0	GBP 6,450	GBP 0.628	GBP 0.6256
2025-02-07 (Friday)	2,687,371	GBP 1,681,219	GBP 1,681,219	0	GBP -20,962	GBP 0.6256	GBP 0.6334
2025-02-06 (Thursday)	2,687,371	GBP 1,702,181	GBP 1,702,181	0	GBP 36,548	GBP 0.6334	GBP 0.6198
2025-02-05 (Wednesday)	2,687,371	GBP 1,665,633	GBP 1,665,633	0	GBP 10,750	GBP 0.6198	GBP 0.6158
2025-02-04 (Tuesday)	2,687,371	GBP 1,654,883	GBP 1,654,883	0	GBP 8,062	GBP 0.6158	GBP 0.6128
2025-02-03 (Monday)	2,687,371	GBP 1,646,821	GBP 1,646,821	0	GBP -28,486	GBP 0.6128	GBP 0.6234
2025-01-31 (Friday)	2,687,371	GBP 1,675,307	GBP 1,675,307	0	GBP 0	GBP 0.6234	GBP 0.6234
2025-01-30 (Thursday)	2,687,371	GBP 1,675,307	GBP 1,675,307	0	GBP -4,837	GBP 0.6234	GBP 0.6252
2025-01-29 (Wednesday)	2,687,371	GBP 1,680,144	GBP 1,680,144	0	GBP 25,261	GBP 0.6252	GBP 0.6158
2025-01-28 (Tuesday)	2,687,371	GBP 1,654,883	GBP 1,654,883	0	GBP 7,525	GBP 0.6158	GBP 0.613
2025-01-27 (Monday)	2,687,371	GBP 1,647,358	GBP 1,647,358	0	GBP -13,975	GBP 0.613	GBP 0.6182
2025-01-24 (Friday)	2,687,371	GBP 1,661,333	GBP 1,661,333	0	GBP -19,349	GBP 0.6182	GBP 0.6254
2025-01-23 (Thursday)	2,687,371	GBP 1,680,682	GBP 1,680,682	-118,172	GBP -50,338	GBP 0.6254	GBP 0.617
2025-01-22 (Wednesday)	2,805,543	GBP 1,731,020	GBP 1,731,020
2025-01-21 (Tuesday)	2,805,543	GBP 1,711,381	GBP 1,711,381
2025-01-20 (Monday)	2,805,543	GBP 1,645,732	GBP 1,645,732
2025-01-17 (Friday)	2,805,543	GBP 1,642,365	GBP 1,642,365
2025-01-16 (Thursday)	2,805,543	GBP 1,606,454	GBP 1,606,454
2025-01-15 (Wednesday)	2,805,543	GBP 1,602,526	GBP 1,602,526
2025-01-14 (Tuesday)	2,805,543	GBP 1,504,332	GBP 1,504,332
2025-01-13 (Monday)	2,805,543	GBP 1,491,988	GBP 1,491,988
2025-01-10 (Friday)	2,805,543	GBP 1,483,571	GBP 1,483,571
2025-01-09 (Thursday)	2,805,543	GBP 1,512,188	GBP 1,512,188
2025-01-09 (Thursday)	2,805,543	GBP 1,512,188	GBP 1,512,188
2025-01-09 (Thursday)	2,805,543	GBP 1,512,188	GBP 1,512,188
2025-01-08 (Wednesday)	2,805,543	GBP 1,511,065	GBP 1,511,065
2025-01-08 (Wednesday)	2,805,543	GBP 1,511,065	GBP 1,511,065
2025-01-08 (Wednesday)	2,805,543	GBP 1,511,065	GBP 1,511,065
2025-01-02 (Thursday)	2,805,543	GBP 1,544,171	GBP 1,544,171	0	GBP 17,394	GBP 0.5504	GBP 0.5442
2024-12-30 (Monday)	2,805,543	GBP 1,526,777	GBP 1,526,777	0	GBP 37,595	GBP 0.5442	GBP 0.5308
2024-12-06 (Friday)	2,805,543	GBP 1,489,182	GBP 1,489,182	0	GBP -16,272	GBP 0.5308	GBP 0.5366
2024-12-05 (Thursday)	2,805,543	GBP 1,505,454	GBP 1,505,454	0	GBP 18,516	GBP 0.5366	GBP 0.53
2024-12-04 (Wednesday)	2,805,543	GBP 1,486,938	GBP 1,486,938	0	GBP 1,684	GBP 0.53	GBP 0.5294
2024-12-03 (Tuesday)	2,805,543	GBP 1,485,254	GBP 1,485,254	-120,589	GBP -60,329	GBP 0.5294	GBP 0.5282
2024-12-02 (Monday)	2,926,132	GBP 1,545,583	GBP 1,545,583	0	GBP -7,023	GBP 0.5282	GBP 0.5306
2024-11-29 (Friday)	2,926,132	GBP 1,552,606	GBP 1,552,606	0	GBP -5,852	GBP 0.5306	GBP 0.5326
2024-11-28 (Thursday)	2,926,132	GBP 1,558,458	GBP 1,558,458	0	GBP 2,341	GBP 0.5326	GBP 0.5318
2024-11-27 (Wednesday)	2,926,132	GBP 1,556,117	GBP 1,556,117	0	GBP -7,023	GBP 0.5318	GBP 0.5342
2024-11-26 (Tuesday)	2,926,132	GBP 1,563,140	GBP 1,563,140	0	GBP -36,284	GBP 0.5342	GBP 0.5466
2024-11-25 (Monday)	2,926,132	GBP 1,599,424	GBP 1,599,424	-27,870	GBP -8,144	GBP 0.5466	GBP 0.5442
2024-11-22 (Friday)	2,954,002	GBP 1,607,568	GBP 1,607,568	0	GBP -17,724	GBP 0.5442	GBP 0.5502
2024-11-21 (Thursday)	2,954,002	GBP 1,625,292	GBP 1,625,292	0	GBP -11,816	GBP 0.5502	GBP 0.5542
2024-11-20 (Wednesday)	2,954,002	GBP 1,637,108	GBP 1,637,108	0	GBP 2,954	GBP 0.5542	GBP 0.5532
2024-11-19 (Tuesday)	2,954,002	GBP 1,634,154	GBP 1,634,154	0	GBP -27,177	GBP 0.5532	GBP 0.5624
2024-11-18 (Monday)	2,954,002	GBP 1,661,331	GBP 1,661,331	0	GBP 70,306	GBP 0.5624	GBP 0.5386
2024-11-12 (Tuesday)	2,954,002	GBP 1,591,025	GBP 1,591,025	0	GBP 23,041	GBP 0.5386	GBP 0.5308
2024-11-08 (Friday)	2,954,002	GBP 1,567,984	GBP 1,567,984	0	GBP -43,129	GBP 0.5308	GBP 0.5454
2024-11-07 (Thursday)	2,954,002	GBP 1,611,113	GBP 1,611,113	0	GBP -6,499	GBP 0.5454	GBP 0.5476
2024-11-06 (Wednesday)	2,954,002	GBP 1,617,612	GBP 1,617,612	0	GBP -2,954	GBP 0.5476	GBP 0.5486
2024-11-05 (Tuesday)	2,954,002	GBP 1,620,566	GBP 1,620,566	0	GBP 1,182	GBP 0.5486	GBP 0.5482
2024-11-04 (Monday)	2,954,002	GBP 1,619,384	GBP 1,619,384	26,432	GBP 26,200	GBP 0.5482	GBP 0.5442
2024-11-01 (Friday)	2,927,570	GBP 1,593,184	GBP 1,593,184	0	GBP 29,862	GBP 0.5442	GBP 0.534
2024-10-31 (Thursday)	2,927,570	GBP 1,563,322	GBP 1,563,322	0	GBP -7,612	GBP 0.534	GBP 0.5366
2024-10-30 (Wednesday)	2,927,570	GBP 1,570,934	GBP 1,570,934	-118,423	GBP -90,351	GBP 0.5366	GBP 0.5454
2024-10-29 (Tuesday)	3,045,993	GBP 1,661,285	GBP 1,661,285	0	GBP -48,126	GBP 0.5454	GBP 0.5612
2024-10-28 (Monday)	3,045,993	GBP 1,709,411	GBP 1,709,411	0	GBP -46,909	GBP 0.5612	GBP 0.5766
2024-10-25 (Friday)	3,045,993	GBP 1,756,320	GBP 1,756,320	0	GBP -138,288	GBP 0.5766	GBP 0.622
2024-10-24 (Thursday)	3,045,993	GBP 1,894,608	GBP 1,894,608	0	GBP 17,667	GBP 0.622	GBP 0.6162
2024-10-23 (Wednesday)	3,045,993	GBP 1,876,941	GBP 1,876,941	0	GBP -11,575	GBP 0.6162	GBP 0.62
2024-10-22 (Tuesday)	3,045,993	GBP 1,888,516	GBP 1,888,516	0	GBP 6,092	GBP 0.62	GBP 0.618
2024-10-21 (Monday)	3,045,993	GBP 1,882,424	GBP 1,882,424	0	GBP -11,574	GBP 0.618	GBP 0.6218
2024-10-18 (Friday)	3,045,993	GBP 1,893,998	GBP 1,893,998

Share Trades of LLOY.L by Blackrock for IE00B539F030

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	27,177	73.600	72.900	72.970	GBP 1,983,106	0.64
2025-03-21	SELL	-9,685			0.706*		0.61 Profit of 5,948 on sale
2025-02-27	SELL	-118,759	71.880	70.780	70.890	GBP -8,418,825	0.59 Loss of -8,348,897 on sale
2025-01-23	SELL	-118,172	62.540	61.040	61.190	GBP -7,230,945	0.55 Loss of -7,165,689 on sale
2024-12-03	SELL	-120,589	53.520	52.860	52.926	GBP -6,382,293	0.56 Loss of -6,315,292 on sale
2024-11-25	SELL	-27,870	55.100	53.820	53.948	GBP -1,503,531	0.56 Loss of -1,487,874 on sale
2024-11-04	BUY	26,432	55.660	54.200	54.346	GBP 1,436,473	0.58
2024-10-30	SELL	-118,423	55.090	53.169	53.361	GBP -6,319,181	0.59 Loss of -6,248,814 on sale

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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