Portfolio Holdings Detail for ISIN IE00BFNM3D14
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for LLOY.L

Show aggregate LLOY.L holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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)	25,079,532	GBP 21,500,283	GBP 21,500,283
2025-05-07 (Wednesday)	25,079,532	GBP 21,303,448	GBP 21,303,448
2025-05-06 (Tuesday)	25,079,532	GBP 21,175,081	GBP 21,175,081	0	GBP 402,650	GBP 0.844317	GBP 0.828262
2025-05-05 (Monday)	25,079,532	GBP 20,772,431	GBP 20,772,431	0	GBP 30,545	GBP 0.828262	GBP 0.827044
2025-05-02 (Friday)	25,079,532	GBP 20,741,886	GBP 20,741,886	0	GBP -345,513	GBP 0.827044	GBP 0.840821
2025-05-01 (Thursday)	25,079,532	GBP 21,087,399	GBP 21,087,399	0	GBP -507,384	GBP 0.840821	GBP 0.861052
2025-04-30 (Wednesday)	25,079,532	GBP 21,594,783	GBP 21,594,783	0	GBP 7,381	GBP 0.861052	GBP 0.860758
2025-04-29 (Tuesday)	25,079,532	GBP 21,587,402	GBP 21,587,402	26,772	GBP 93,848	GBP 0.860758	GBP 0.857932
2025-04-28 (Monday)	25,052,760	GBP 21,493,554	GBP 21,493,554	0	GBP 84,160	GBP 0.857932	GBP 0.854572
2025-04-25 (Friday)	25,052,760	GBP 21,409,394	GBP 21,409,394	214,736	GBP 282,135	GBP 0.854572	GBP 0.850601
2025-04-24 (Thursday)	24,838,024	GBP 21,127,259	GBP 21,127,259	0	GBP -234,973	GBP 0.850601	GBP 0.860062
2025-04-23 (Wednesday)	24,838,024	GBP 21,362,232	GBP 21,362,232	0	GBP 723,127	GBP 0.860062	GBP 0.830948
2025-04-22 (Tuesday)	24,838,024	GBP 20,639,105	GBP 20,639,105	0	GBP 298,319	GBP 0.830948	GBP 0.818937
2025-04-21 (Monday)	24,838,024	GBP 20,340,786	GBP 20,340,786	0	GBP -22,864	GBP 0.818937	GBP 0.819858
2025-04-18 (Friday)	24,838,024	GBP 20,363,650	GBP 20,363,650	0	GBP 0	GBP 0.819858	GBP 0.819858
2025-04-17 (Thursday)	24,838,024	GBP 20,363,650	GBP 20,363,650	0	GBP -109,565	GBP 0.819858	GBP 0.824269
2025-04-16 (Wednesday)	24,838,024	GBP 20,473,215	GBP 20,473,215	0	GBP -88,788	GBP 0.824269	GBP 0.827844
2025-04-15 (Tuesday)	24,838,024	GBP 20,562,003	GBP 20,562,003	93,779	GBP 830,291	GBP 0.827844	GBP 0.797426
2025-04-14 (Monday)	24,744,245	GBP 19,731,712	GBP 19,731,712	0	GBP 708,013	GBP 0.797426	GBP 0.768813
2025-04-11 (Friday)	24,744,245	GBP 19,023,699	GBP 19,023,699	120,672	GBP 87,020	GBP 0.768813	GBP 0.769047
2025-04-10 (Thursday)	24,623,573	GBP 18,936,679	GBP 18,936,679	0	GBP 611,070	GBP 0.769047	GBP 0.74423
2025-04-09 (Wednesday)	24,623,573	GBP 18,325,609	GBP 18,325,609	0	GBP -766,881	GBP 0.74423	GBP 0.775374
2025-04-08 (Tuesday)	24,623,573	GBP 19,092,490	GBP 19,092,490	116,624	GBP 770,893	GBP 0.775374	GBP 0.747608
2025-04-07 (Monday)	24,506,949	GBP 18,321,597	GBP 18,321,597	0	GBP -436,194	GBP 0.747608	GBP 0.765407
2025-04-04 (Friday)	24,506,949	GBP 18,757,791	GBP 18,757,791	0	GBP -2,449,589	GBP 0.765407	GBP 0.865362
2025-04-02 (Wednesday)	24,506,949	GBP 21,207,380	GBP 21,207,380	0	GBP -63,088	GBP 0.865362	GBP 0.867936
2025-04-01 (Tuesday)	24,506,949	GBP 21,270,468	GBP 21,270,468	29,120	GBP 187,797	GBP 0.867936	GBP 0.861297
2025-03-31 (Monday)	24,477,829	GBP 21,082,671	GBP 21,082,671	203,826	GBP -221,980	GBP 0.861297	GBP 0.877674
2025-03-28 (Friday)	24,274,003	GBP 21,304,651	GBP 21,304,651	58,236	GBP -205,422	GBP 0.877674	GBP 0.888267
2025-03-27 (Thursday)	24,215,767	GBP 21,510,073	GBP 21,510,073	0	GBP 277,961	GBP 0.888267	GBP 0.876789
2025-03-26 (Wednesday)	24,215,767	GBP 21,232,112	GBP 21,232,112	0	GBP -69,771	GBP 0.876789	GBP 0.87967
2025-03-25 (Tuesday)	24,215,767	GBP 21,301,883	GBP 21,301,883	58,198	GBP 392,266	GBP 0.87967	GBP 0.865551
2025-03-24 (Monday)	24,157,569	GBP 20,909,617	GBP 20,909,617	0	GBP 567,114	GBP 0.865551	GBP 0.842076
2025-03-21 (Friday)	24,157,569	GBP 20,342,503	GBP 20,342,503	0	GBP -326,342	GBP 0.842076	GBP 0.855585
2025-03-20 (Thursday)	24,157,569	GBP 20,668,845	GBP 20,668,845	0	GBP 342,220	GBP 0.855585	GBP 0.841419
2025-03-19 (Wednesday)	24,157,569	GBP 20,326,625	GBP 20,326,625	0	GBP 186,271	GBP 0.841419	GBP 0.833708
2025-03-18 (Tuesday)	24,157,569	GBP 20,140,354	GBP 20,140,354	0	GBP 87,508	GBP 0.833708	GBP 0.830085
2025-03-17 (Monday)	24,157,569	GBP 20,052,846	GBP 20,052,846	0	GBP 91,280	GBP 0.830085	GBP 0.826307
2025-03-14 (Friday)	24,157,569	GBP 19,961,566	GBP 19,961,566	0	GBP 286,339	GBP 0.826307	GBP 0.814454
2025-03-13 (Thursday)	24,157,569	GBP 19,675,227	GBP 19,675,227	0	GBP 114,953	GBP 0.814454	GBP 0.809695
2025-03-12 (Wednesday)	24,157,569	GBP 19,560,274	GBP 19,560,274	0	GBP 320,358	GBP 0.809695	GBP 0.796434
2025-03-11 (Tuesday)	24,157,569	GBP 19,239,916	GBP 19,239,916	0	GBP -658,211	GBP 0.796434	GBP 0.823681
2025-03-10 (Monday)	24,157,569	GBP 19,898,127	GBP 19,898,127	0	GBP -471,007	GBP 0.823681	GBP 0.843178
2025-03-07 (Friday)	24,157,569	GBP 20,369,134	GBP 20,369,134	0	GBP -730,309	GBP 0.843178	GBP 0.873409
2025-03-05 (Wednesday)	24,157,569	GBP 21,099,443	GBP 21,099,443	0	GBP 259,413	GBP 0.873409	GBP 0.862671
2025-03-04 (Tuesday)	24,157,569	GBP 20,840,030	GBP 20,840,030	0	GBP -327,170	GBP 0.862671	GBP 0.876214
2025-03-03 (Monday)	24,157,569	GBP 21,167,200	GBP 21,167,200	0	GBP -178,049	GBP 0.876214	GBP 0.883584
2025-02-28 (Friday)	24,157,569	GBP 21,345,249	GBP 21,345,249	0	GBP 333,983	GBP 0.883584	GBP 0.869759
2025-02-27 (Thursday)	24,157,569	GBP 21,011,266	GBP 21,011,266	58,144	GBP 112,769	GBP 0.869759	GBP 0.867178
2025-02-26 (Wednesday)	24,099,425	GBP 20,898,497	GBP 20,898,497	348,912	GBP 1,254,593	GBP 0.867178	GBP 0.827094
2025-02-25 (Tuesday)	23,750,513	GBP 19,643,904	GBP 19,643,904	0	GBP 370,694	GBP 0.827094	GBP 0.811486
2025-02-24 (Monday)	23,750,513	GBP 19,273,210	GBP 19,273,210	0	GBP -21,938	GBP 0.811486	GBP 0.81241
2025-02-21 (Friday)	23,750,513	GBP 19,295,148	GBP 19,295,148	0	GBP 407,748	GBP 0.81241	GBP 0.795242
2025-02-20 (Thursday)	23,750,513	GBP 18,887,400	GBP 18,887,400	87,177	GBP 926,805	GBP 0.795242	GBP 0.759005
2025-02-19 (Wednesday)	23,663,336	GBP 17,960,595	GBP 17,960,595	87,195	GBP -16,461	GBP 0.759005	GBP 0.762511
2025-02-18 (Tuesday)	23,576,141	GBP 17,977,056	GBP 17,977,056	58,128	GBP 174,689	GBP 0.762511	GBP 0.756967
2025-02-17 (Monday)	23,518,013	GBP 17,802,367	GBP 17,802,367	0	GBP -316,540	GBP 0.756967	GBP 0.770427
2025-02-14 (Friday)	23,518,013	GBP 18,118,907	GBP 18,118,907	0	GBP -9,792	GBP 0.770427	GBP 0.770843
2025-02-13 (Thursday)	23,518,013	GBP 18,128,699	GBP 18,128,699	145,285	GBP 228,375	GBP 0.770843	GBP 0.765864
2025-02-12 (Wednesday)	23,372,728	GBP 17,900,324	GBP 17,900,324	0	GBP 291,178	GBP 0.765864	GBP 0.753406
2025-02-11 (Tuesday)	23,372,728	GBP 17,609,146	GBP 17,609,146	58,114	GBP 25,201	GBP 0.753406	GBP 0.754203
2025-02-10 (Monday)	23,314,614	GBP 17,583,945	GBP 17,583,945	0	GBP 74,712	GBP 0.754203	GBP 0.750998
2025-02-07 (Friday)	23,314,614	GBP 17,509,233	GBP 17,509,233	0	GBP -170,582	GBP 0.750998	GBP 0.758315
2025-02-06 (Thursday)	23,314,614	GBP 17,679,815	GBP 17,679,815	0	GBP 323,115	GBP 0.758315	GBP 0.744456
2025-02-05 (Wednesday)	23,314,614	GBP 17,356,700	GBP 17,356,700	116,940	GBP 185,785	GBP 0.744456	GBP 0.7402
2025-02-04 (Tuesday)	23,197,674	GBP 17,170,915	GBP 17,170,915	0	GBP 66,655	GBP 0.7402	GBP 0.737327
2025-02-03 (Monday)	23,197,674	GBP 17,104,260	GBP 17,104,260	0	GBP -181,152	GBP 0.737327	GBP 0.745136
2025-01-31 (Friday)	23,197,674	GBP 17,285,412	GBP 17,285,412	29,055	GBP 21,692	GBP 0.745136	GBP 0.745134
2025-01-30 (Thursday)	23,168,619	GBP 17,263,720	GBP 17,263,720	0	GBP -22,387	GBP 0.745134	GBP 0.7461
2025-01-29 (Wednesday)	23,168,619	GBP 17,286,107	GBP 17,286,107	29,084	GBP 291,348	GBP 0.7461	GBP 0.734447
2025-01-28 (Tuesday)	23,139,535	GBP 16,994,759	GBP 16,994,759	0	GBP 141,251	GBP 0.734447	GBP 0.728343
2025-01-27 (Monday)	23,139,535	GBP 16,853,508	GBP 16,853,508	0	GBP -127,224	GBP 0.728343	GBP 0.733841
2025-01-24 (Friday)	23,139,535	GBP 16,980,732	GBP 16,980,732	29,054	GBP -151,235	GBP 0.733841	GBP 0.741307
2025-01-23 (Thursday)	23,110,481	GBP 17,131,967	GBP 17,131,967	0	GBP 275,372	GBP 0.741307	GBP 0.729392
2025-01-22 (Wednesday)	23,110,481	GBP 16,856,595	GBP 16,856,595
2025-01-21 (Tuesday)	23,110,481	GBP 16,672,755	GBP 16,672,755
2025-01-20 (Monday)	22,965,156	GBP 15,923,289	GBP 15,923,289
2025-01-17 (Friday)	22,761,715	GBP 15,781,132	GBP 15,781,132
2025-01-16 (Thursday)	22,761,715	GBP 15,481,106	GBP 15,481,106
2025-01-15 (Wednesday)	22,732,652	GBP 15,445,663	GBP 15,445,663
2025-01-14 (Tuesday)	22,732,652	GBP 14,446,056	GBP 14,446,056
2025-01-13 (Monday)	22,732,652	GBP 14,407,600	GBP 14,407,600
2025-01-10 (Friday)	22,674,436	GBP 14,306,519	GBP 14,306,519
2025-01-09 (Thursday)	22,674,436	GBP 14,598,307	GBP 14,598,307
2025-01-09 (Thursday)	22,674,436	GBP 14,598,307	GBP 14,598,307
2025-01-09 (Thursday)	22,674,436	GBP 14,598,307	GBP 14,598,307
2025-01-08 (Wednesday)	22,674,436	GBP 14,633,482	GBP 14,633,482
2025-01-08 (Wednesday)	22,674,436	GBP 14,633,482	GBP 14,633,482
2025-01-08 (Wednesday)	22,674,436	GBP 14,633,482	GBP 14,633,482
2025-01-02 (Thursday)	22,587,061	GBP 14,973,353	GBP 14,973,353
2024-12-30 (Monday)	22,587,061	GBP 14,814,079	GBP 14,814,079
2024-12-06 (Friday)	21,519,236	GBP 13,779,665	GBP 13,779,665	0	GBP -152,137	GBP 0.640342	GBP 0.647412
2024-12-05 (Thursday)	21,519,236	GBP 13,931,802	GBP 13,931,802	0	GBP 166,388	GBP 0.647412	GBP 0.639679
2024-12-04 (Wednesday)	21,519,236	GBP 13,765,414	GBP 13,765,414	0	GBP 51,888	GBP 0.639679	GBP 0.637268
2024-12-03 (Tuesday)	21,519,236	GBP 13,713,526	GBP 13,713,526	0	GBP 3,096	GBP 0.637268	GBP 0.637124
2024-12-02 (Monday)	21,519,236	GBP 13,710,430	GBP 13,710,430	0	GBP -30,324	GBP 0.637124	GBP 0.638534
2024-11-29 (Friday)	21,519,236	GBP 13,740,754	GBP 13,740,754	0	GBP -32,494	GBP 0.638534	GBP 0.640044
2024-11-28 (Thursday)	21,519,236	GBP 13,773,248	GBP 13,773,248	0	GBP 48,435	GBP 0.640044	GBP 0.637793
2024-11-27 (Wednesday)	21,519,236	GBP 13,724,813	GBP 13,724,813	0	GBP -54,634	GBP 0.637793	GBP 0.640332
2024-11-26 (Tuesday)	21,519,236	GBP 13,779,447	GBP 13,779,447	29,217	GBP -276,865	GBP 0.640332	GBP 0.654086
2024-11-26 (Tuesday)	21,519,236	GBP 13,779,447	GBP 13,779,447	29,217	GBP -276,865	GBP 0.640332	GBP 0.654086
2024-11-25 (Monday)	21,490,019	GBP 14,056,312	GBP 14,056,312	-325,851	GBP -228,529	GBP 0.654086	GBP 0.654791
2024-11-25 (Monday)	21,490,019	GBP 14,056,312	GBP 14,056,312	-325,851	GBP -228,529	GBP 0.654086	GBP 0.654791
2024-11-22 (Friday)	21,815,870	GBP 14,284,841	GBP 14,284,841	0	GBP -124,921	GBP 0.654791	GBP 0.660517
2024-11-21 (Thursday)	21,815,870	GBP 14,409,762	GBP 14,409,762	0	GBP -130,727	GBP 0.660517	GBP 0.66651
2024-11-20 (Wednesday)	21,815,870	GBP 14,540,489	GBP 14,540,489	0	GBP 101,904	GBP 0.66651	GBP 0.661839
2024-11-19 (Tuesday)	21,815,870	GBP 14,438,585	GBP 14,438,585	0	GBP -229,159	GBP 0.661839	GBP 0.672343
2024-11-18 (Monday)	21,815,870	GBP 14,667,744	GBP 14,667,744	0	GBP 532,160	GBP 0.672343	GBP 0.64795
2024-11-12 (Tuesday)	21,815,870	GBP 14,135,584	GBP 14,135,584	0	GBP -247,393	GBP 0.64795	GBP 0.65929
2024-11-11 (Monday)	21,815,870	GBP 14,382,977	GBP 14,382,977	0	GBP 442,756	GBP 0.65929	GBP 0.638995
2024-11-11 (Monday)	21,815,870	GBP 14,382,977	GBP 14,382,977	0	GBP 442,756	GBP 0.65929	GBP 0.638995
2024-11-08 (Friday)	21,815,870	GBP 13,940,221	GBP 13,940,221	0	GBP -364,351	GBP 0.638995	GBP 0.655696
2024-11-08 (Friday)	21,815,870	GBP 13,940,221	GBP 13,940,221	0	GBP -364,351	GBP 0.638995	GBP 0.655696
2024-11-07 (Thursday)	21,815,870	GBP 14,304,572	GBP 14,304,572	0	GBP -34,744	GBP 0.655696	GBP 0.657288
2024-11-07 (Thursday)	21,815,870	GBP 14,304,572	GBP 14,304,572	0	GBP -34,744	GBP 0.655696	GBP 0.657288
2024-11-06 (Wednesday)	21,815,870	GBP 14,339,316	GBP 14,339,316	0	GBP 65,206	GBP 0.657288	GBP 0.654299
2024-11-06 (Wednesday)	21,815,870	GBP 14,339,316	GBP 14,339,316	0	GBP 65,206	GBP 0.657288	GBP 0.654299
2024-11-05 (Tuesday)	21,815,870	GBP 14,274,110	GBP 14,274,110	0	GBP 31,171	GBP 0.654299	GBP 0.652871
2024-11-05 (Tuesday)	21,815,870	GBP 14,274,110	GBP 14,274,110	0	GBP 31,171	GBP 0.654299	GBP 0.652871
2024-11-04 (Monday)	21,815,870	GBP 14,242,939	GBP 14,242,939	0	GBP 62,290	GBP 0.652871	GBP 0.650015
2024-11-01 (Friday)	21,815,870	GBP 14,180,649	GBP 14,180,649	0	GBP 384,855	GBP 0.650015	GBP 0.632374
2024-11-01 (Friday)	21,815,870	GBP 14,180,649	GBP 14,180,649	0	GBP 384,855	GBP 0.650015	GBP 0.632374
2024-10-31 (Thursday)	21,815,870	GBP 13,795,794	GBP 13,795,794	0	GBP -223,109	GBP 0.632374	GBP 0.642601
2024-10-31 (Thursday)	21,815,870	GBP 13,795,794	GBP 13,795,794	0	GBP -223,109	GBP 0.632374	GBP 0.642601
2024-10-30 (Wednesday)	21,815,870	GBP 14,018,903	GBP 14,018,903	0	GBP -310,163	GBP 0.642601	GBP 0.656818
2024-10-30 (Wednesday)	21,815,870	GBP 14,018,903	GBP 14,018,903	0	GBP -310,163	GBP 0.642601	GBP 0.656818
2024-10-29 (Tuesday)	21,815,870	GBP 14,329,066	GBP 14,329,066	0	GBP -360,690	GBP 0.656818	GBP 0.673352
2024-10-29 (Tuesday)	21,815,870	GBP 14,329,066	GBP 14,329,066	0	GBP -360,690	GBP 0.656818	GBP 0.673352
2024-10-28 (Monday)	21,815,870	GBP 14,689,756	GBP 14,689,756	0	GBP -397,764	GBP 0.673352	GBP 0.691585
2024-10-28 (Monday)	21,815,870	GBP 14,689,756	GBP 14,689,756	0	GBP -397,764	GBP 0.673352	GBP 0.691585
2024-10-25 (Friday)	21,815,870	GBP 15,087,520	GBP 15,087,520	0	GBP -1,197,730	GBP 0.691585	GBP 0.746486
2024-10-25 (Friday)	21,815,870	GBP 15,087,520	GBP 15,087,520	0	GBP -1,197,730	GBP 0.691585	GBP 0.746486
2024-10-24 (Thursday)	21,815,870	GBP 16,285,250	GBP 16,285,250	0	GBP 131,890	GBP 0.746486	GBP 0.740441
2024-10-24 (Thursday)	21,815,870	GBP 16,285,250	GBP 16,285,250	0	GBP 131,890	GBP 0.746486	GBP 0.740441
2024-10-23 (Wednesday)	21,815,870	GBP 16,153,360	GBP 16,153,360	0	GBP -84,529	GBP 0.740441	GBP 0.744315
2024-10-23 (Wednesday)	21,815,870	GBP 16,153,360	GBP 16,153,360	0	GBP -84,529	GBP 0.740441	GBP 0.744315
2024-10-22 (Tuesday)	21,815,870	GBP 16,237,889	GBP 16,237,889	0	GBP 60,484	GBP 0.744315	GBP 0.741543
2024-10-22 (Tuesday)	21,815,870	GBP 16,237,889	GBP 16,237,889	0	GBP 60,484	GBP 0.744315	GBP 0.741543
2024-10-21 (Monday)	21,815,870	GBP 16,177,405	GBP 16,177,405	0	GBP -110,095	GBP 0.741543	GBP 0.74659
2024-10-21 (Monday)	21,815,870	GBP 16,177,405	GBP 16,177,405	0	GBP -110,095	GBP 0.741543	GBP 0.74659
2024-10-18 (Friday)	21,815,870	GBP 16,287,500	GBP 16,287,500

Share Trades of LLOY.L by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	26,772	74.040	73.140	73.230	GBP 1,960,514	0.75
2025-04-25	BUY	214,736	73.240	72.440	72.520	GBP 15,572,655	0.75
2025-04-15	BUY	93,779	70.960	68.760	68.980	GBP 6,468,876	0.74
2025-04-11	BUY	120,672	67.480	65.780	65.950	GBP 7,958,318	0.74
2025-04-08	BUY	116,624	67.480	64.920	65.176	GBP 7,601,086	0.74
2025-04-01	BUY	29,120			0.868*		0.73
2025-03-31	BUY	203,826			0.861*		0.73
2025-03-28	BUY	58,236			0.878*		0.73
2025-03-25	BUY	58,198			0.880*		0.73
2025-02-27	BUY	58,144	71.880	70.780	70.890	GBP 4,121,828	0.70
2025-02-26	BUY	348,912	72.000	69.600	69.840	GBP 24,368,014	0.70
2025-02-20	BUY	87,177	67.600	63.816	64.194	GBP 5,596,275	0.69
2025-02-19	BUY	87,195	63.360	62.420	62.514	GBP 5,450,908	0.69
2025-02-18	BUY	58,128	63.680	62.740	62.834	GBP 3,652,415	0.69
2025-02-13	BUY	145,285	64.220	63.140	63.248	GBP 9,188,986	0.69
2025-02-11	BUY	58,114	63.180	62.380	62.460	GBP 3,629,800	0.68
2025-02-05	BUY	116,940	61.980	61.060	61.152	GBP 7,151,115	0.68
2025-01-31	BUY	29,055	62.600	62.060	62.114	GBP 1,804,722	0.67
2025-01-29	BUY	29,084	62.640	61.640	61.740	GBP 1,795,646	0.67
2025-01-24	BUY	29,054	62.420	61.320	61.430	GBP 1,784,787	0.67
2024-11-26	BUY	29,217	54.560	53.240	53.372	GBP 1,559,370	0.67
2024-11-26	BUY	29,217	54.560	53.240	53.372	GBP 1,559,370	0.67
2024-11-25	SELL	-325,851	55.100	53.820	53.948	GBP -17,579,010	0.68 Loss of -17,358,954 on sale
2024-11-25	SELL	-325,851	55.100	53.820	53.948	GBP -17,579,010	0.68 Loss of -17,358,954 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.

Back to Listing

Disclaimer