| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 16,460,774 | GBP 15,914,311 | GBP 15,914,311 | ||||
| 2025-05-07 (Wednesday) | 16,416,829 | GBP 15,852,024 | GBP 15,852,024 | ||||
| 2025-05-06 (Tuesday) | 16,276,205 | GBP 15,587,182 | GBP 15,587,182 | 0 | GBP 300,439 | GBP 0.957667 | GBP 0.939208 |
| 2025-05-05 (Monday) | 16,276,205 | GBP 15,286,743 | GBP 15,286,743 | 0 | GBP -17,232 | GBP 0.939208 | GBP 0.940267 |
| 2025-05-02 (Friday) | 16,276,205 | GBP 15,303,975 | GBP 15,303,975 | 0 | GBP -135,182 | GBP 0.940267 | GBP 0.948572 |
| 2025-05-01 (Thursday) | 16,276,205 | GBP 15,439,157 | GBP 15,439,157 | 0 | GBP -492,008 | GBP 0.948572 | GBP 0.978801 |
| 2025-04-30 (Wednesday) | 16,276,205 | GBP 15,931,165 | GBP 15,931,165 | 26,259 | GBP 8,759 | GBP 0.978801 | GBP 0.979844 |
| 2025-04-29 (Tuesday) | 16,249,946 | GBP 15,922,406 | GBP 15,922,406 | 0 | GBP 58,553 | GBP 0.979844 | GBP 0.97624 |
| 2025-04-28 (Monday) | 16,249,946 | GBP 15,863,853 | GBP 15,863,853 | 0 | GBP 76,697 | GBP 0.97624 | GBP 0.971521 |
| 2025-04-25 (Friday) | 16,249,946 | GBP 15,787,156 | GBP 15,787,156 | 0 | GBP 66,445 | GBP 0.971521 | GBP 0.967432 |
| 2025-04-24 (Thursday) | 16,249,946 | GBP 15,720,711 | GBP 15,720,711 | 8,773 | GBP -133,434 | GBP 0.967432 | GBP 0.97617 |
| 2025-04-23 (Wednesday) | 16,241,173 | GBP 15,854,145 | GBP 15,854,145 | 70,184 | GBP 430,870 | GBP 0.97617 | GBP 0.953762 |
| 2025-04-22 (Tuesday) | 16,170,989 | GBP 15,423,275 | GBP 15,423,275 | 0 | GBP 195,780 | GBP 0.953762 | GBP 0.941655 |
| 2025-04-21 (Monday) | 16,170,989 | GBP 15,227,495 | GBP 15,227,495 | 0 | GBP 179,101 | GBP 0.941655 | GBP 0.93058 |
| 2025-04-18 (Friday) | 16,170,989 | GBP 15,048,394 | GBP 15,048,394 | 0 | GBP 0 | GBP 0.93058 | GBP 0.93058 |
| 2025-04-17 (Thursday) | 16,170,989 | GBP 15,048,394 | GBP 15,048,394 | 35,092 | GBP -90,697 | GBP 0.93058 | GBP 0.938224 |
| 2025-04-16 (Wednesday) | 16,135,897 | GBP 15,139,091 | GBP 15,139,091 | 17,546 | GBP 23,601 | GBP 0.938224 | GBP 0.937781 |
| 2025-04-15 (Tuesday) | 16,118,351 | GBP 15,115,490 | GBP 15,115,490 | 17,546 | GBP 520,523 | GBP 0.937781 | GBP 0.906474 |
| 2025-04-14 (Monday) | 16,100,805 | GBP 14,594,967 | GBP 14,594,967 | 52,638 | GBP 605,480 | GBP 0.906474 | GBP 0.871719 |
| 2025-04-11 (Friday) | 16,048,167 | GBP 13,989,487 | GBP 13,989,487 | 140,368 | GBP 311,441 | GBP 0.871719 | GBP 0.859833 |
| 2025-04-10 (Thursday) | 15,907,799 | GBP 13,678,046 | GBP 13,678,046 | 78,957 | GBP 674,358 | GBP 0.859833 | GBP 0.821519 |
| 2025-04-09 (Wednesday) | 15,828,842 | GBP 13,003,688 | GBP 13,003,688 | 43,865 | GBP -350,577 | GBP 0.821519 | GBP 0.846011 |
| 2025-04-08 (Tuesday) | 15,784,977 | GBP 13,354,265 | GBP 13,354,265 | 43,775 | GBP 500,391 | GBP 0.846011 | GBP 0.816575 |
| 2025-04-07 (Monday) | 15,741,202 | GBP 12,853,874 | GBP 12,853,874 | 35,020 | GBP -356,085 | GBP 0.816575 | GBP 0.841067 |
| 2025-04-04 (Friday) | 15,706,182 | GBP 13,209,959 | GBP 13,209,959 | 43,860 | GBP -1,504,481 | GBP 0.841067 | GBP 0.93948 |
| 2025-04-02 (Wednesday) | 15,662,322 | GBP 14,714,440 | GBP 14,714,440 | 35,016 | GBP 51,614 | GBP 0.93948 | GBP 0.938282 |
| 2025-04-01 (Tuesday) | 15,627,306 | GBP 14,662,826 | GBP 14,662,826 | 0 | GBP 123,609 | GBP 0.938282 | GBP 0.930373 |
| 2025-03-31 (Monday) | 15,627,306 | GBP 14,539,217 | GBP 14,539,217 | 0 | GBP -305,256 | GBP 0.930373 | GBP 0.949906 |
| 2025-03-28 (Friday) | 15,627,306 | GBP 14,844,473 | GBP 14,844,473 | 35,088 | GBP -110,818 | GBP 0.949906 | GBP 0.959151 |
| 2025-03-27 (Thursday) | 15,592,218 | GBP 14,955,291 | GBP 14,955,291 | 0 | GBP 215,131 | GBP 0.959151 | GBP 0.945354 |
| 2025-03-26 (Wednesday) | 15,592,218 | GBP 14,740,160 | GBP 14,740,160 | 0 | GBP -73,812 | GBP 0.945354 | GBP 0.950088 |
| 2025-03-25 (Tuesday) | 15,592,218 | GBP 14,813,972 | GBP 14,813,972 | 0 | GBP 246,535 | GBP 0.950088 | GBP 0.934276 |
| 2025-03-24 (Monday) | 15,592,218 | GBP 14,567,437 | GBP 14,567,437 | 17,508 | GBP 391,341 | GBP 0.934276 | GBP 0.9102 |
| 2025-03-21 (Friday) | 15,574,710 | GBP 14,176,096 | GBP 14,176,096 | 0 | GBP -278,055 | GBP 0.9102 | GBP 0.928053 |
| 2025-03-20 (Thursday) | 15,574,710 | GBP 14,454,151 | GBP 14,454,151 | 0 | GBP 200,007 | GBP 0.928053 | GBP 0.915211 |
| 2025-03-19 (Wednesday) | 15,574,710 | GBP 14,254,144 | GBP 14,254,144 | 0 | GBP 65,700 | GBP 0.915211 | GBP 0.910993 |
| 2025-03-18 (Tuesday) | 15,574,710 | GBP 14,188,444 | GBP 14,188,444 | 26,262 | GBP 92,566 | GBP 0.910993 | GBP 0.906578 |
| 2025-03-17 (Monday) | 15,548,448 | GBP 14,095,878 | GBP 14,095,878 | 43,770 | GBP 166,441 | GBP 0.906578 | GBP 0.898402 |
| 2025-03-14 (Friday) | 15,504,678 | GBP 13,929,437 | GBP 13,929,437 | 35,016 | GBP 249,088 | GBP 0.898402 | GBP 0.884334 |
| 2025-03-13 (Thursday) | 15,469,662 | GBP 13,680,349 | GBP 13,680,349 | 78,786 | GBP 69,437 | GBP 0.884334 | GBP 0.884349 |
| 2025-03-12 (Wednesday) | 15,390,876 | GBP 13,610,912 | GBP 13,610,912 | 0 | GBP 216,791 | GBP 0.884349 | GBP 0.870264 |
| 2025-03-11 (Tuesday) | 15,390,876 | GBP 13,394,121 | GBP 13,394,121 | 0 | GBP -344,762 | GBP 0.870264 | GBP 0.892664 |
| 2025-03-10 (Monday) | 15,390,876 | GBP 13,738,883 | GBP 13,738,883 | 26,262 | GBP -343,318 | GBP 0.892664 | GBP 0.916535 |
| 2025-03-07 (Friday) | 15,364,614 | GBP 14,082,201 | GBP 14,082,201 | 0 | GBP -362,651 | GBP 0.916535 | GBP 0.940138 |
| 2025-03-05 (Wednesday) | 15,364,614 | GBP 14,444,852 | GBP 14,444,852 | 0 | GBP 491,067 | GBP 0.940138 | GBP 0.908177 |
| 2025-03-04 (Tuesday) | 15,364,614 | GBP 13,953,785 | GBP 13,953,785 | 35,016 | GBP -130,347 | GBP 0.908177 | GBP 0.918754 |
| 2025-03-03 (Monday) | 15,329,598 | GBP 14,084,132 | GBP 14,084,132 | 0 | GBP -2,660 | GBP 0.918754 | GBP 0.918928 |
| 2025-02-28 (Friday) | 15,329,598 | GBP 14,086,792 | GBP 14,086,792 | 0 | GBP 203,079 | GBP 0.918928 | GBP 0.90568 |
| 2025-02-27 (Thursday) | 15,329,598 | GBP 13,883,713 | GBP 13,883,713 | 0 | GBP -83,097 | GBP 0.90568 | GBP 0.911101 |
| 2025-02-26 (Wednesday) | 15,329,598 | GBP 13,966,810 | GBP 13,966,810 | ||||
| 2024-11-12 (Tuesday) | 14,610,125 | GBP 10,043,615 | GBP 10,043,615 | 0 | GBP -212,862 | GBP 0.687442 | GBP 0.702012 |
| 2024-11-11 (Monday) | 14,610,125 | GBP 10,256,477 | GBP 10,256,477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 26,259 | 73.520 | 70.340 | 70.658 | GBP 1,855,408 | 0.91 |
| 2025-04-24 | BUY | 8,773 | 73.380 | 72.300 | 72.408 | GBP 635,235 | 0.91 |
| 2025-04-23 | BUY | 70,184 | 73.540 | 72.000 | 72.154 | GBP 5,064,056 | 0.90 |
| 2025-04-17 | BUY | 35,092 | 71.100 | 66.940 | 67.356 | GBP 2,363,657 | 0.90 |
| 2025-04-17 | BUY | 35,092 | 71.100 | 66.940 | 67.356 | GBP 2,363,657 | 0.90 |
| 2025-04-16 | BUY | 17,546 | 71.100 | 70.020 | 70.128 | GBP 1,230,466 | 0.90 |
| 2025-04-15 | BUY | 17,546 | 70.960 | 68.760 | 68.980 | GBP 1,210,323 | 0.90 |
| 2025-04-14 | BUY | 52,638 | 69.000 | 67.540 | 67.686 | GBP 3,562,856 | 0.90 |
| 2025-04-11 | BUY | 140,368 | 67.480 | 65.780 | 65.950 | GBP 9,257,269 | 0.90 |
| 2025-04-10 | BUY | 78,957 | 69.240 | 66.000 | 66.324 | GBP 5,236,744 | 0.90 |
| 2025-04-09 | BUY | 43,865 | 65.793 | 63.538 | 63.763 | GBP 2,796,986 | 0.90 |
| 2025-04-08 | BUY | 43,775 | 67.480 | 64.920 | 65.176 | GBP 2,853,079 | 0.90 |
| 2025-04-07 | BUY | 35,020 | 67.280 | 60.780 | 61.430 | GBP 2,151,279 | 0.91 |
| 2025-04-04 | BUY | 43,860 | 68.907 | 63.720 | 64.239 | GBP 2,817,508 | 0.91 |
| 2025-04-02 | BUY | 35,016 | 0.939* | 0.91 | |||
| 2025-03-28 | BUY | 35,088 | 0.950* | 0.90 | |||
| 2025-03-24 | BUY | 17,508 | 0.934* | 0.89 | |||
| 2025-03-18 | BUY | 26,262 | 0.911* | 0.89 | |||
| 2025-03-17 | BUY | 43,770 | 0.907* | 0.89 | |||
| 2025-03-14 | BUY | 35,016 | 0.898* | 0.88 | |||
| 2025-03-13 | BUY | 78,786 | 0.884* | 0.88 | |||
| 2025-03-10 | BUY | 26,262 | 0.893* | 0.89 | |||
| 2025-03-04 | BUY | 35,016 | 0.908* | 0.86 |
* (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.