Portfolio Holdings Detail for ISIN IE00BG13YL86

Stock Name / Fund	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IFSD(EUR) LSE
ETF Ticker	IFSD.L(GBP) LSE

Holdings detail for LLOY.L

Show aggregate LLOY.L holdings

iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD 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)	1,155,051	GBP 981,141	GBP 981,141
2025-05-06 (Tuesday)	1,155,051	GBP 975,229	GBP 975,229	0	GBP 18,544	GBP 0.844317	GBP 0.828262
2025-05-05 (Monday)	1,155,051	GBP 956,685	GBP 956,685	0	GBP 1,407	GBP 0.828262	GBP 0.827044
2025-05-02 (Friday)	1,155,051	GBP 955,278	GBP 955,278	0	GBP -15,913	GBP 0.827044	GBP 0.840821
2025-05-01 (Thursday)	1,155,051	GBP 971,191	GBP 971,191	0	GBP -23,368	GBP 0.840821	GBP 0.861052
2025-04-30 (Wednesday)	1,155,051	GBP 994,559	GBP 994,559	0	GBP 340	GBP 0.861052	GBP 0.860758
2025-04-29 (Tuesday)	1,155,051	GBP 994,219	GBP 994,219	0	GBP 3,264	GBP 0.860758	GBP 0.857932
2025-04-28 (Monday)	1,155,051	GBP 990,955	GBP 990,955	0	GBP 3,880	GBP 0.857932	GBP 0.854573
2025-04-25 (Friday)	1,155,051	GBP 987,075	GBP 987,075	0	GBP 4,587	GBP 0.854573	GBP 0.850601
2025-04-24 (Thursday)	1,155,051	GBP 982,488	GBP 982,488	11,136	GBP -1,349	GBP 0.850601	GBP 0.860061
2025-04-23 (Wednesday)	1,143,915	GBP 983,837	GBP 983,837	11,134	GBP 42,555	GBP 0.860061	GBP 0.830948
2025-04-22 (Tuesday)	1,132,781	GBP 941,282	GBP 941,282	0	GBP 13,605	GBP 0.830948	GBP 0.818938
2025-04-21 (Monday)	1,132,781	GBP 927,677	GBP 927,677	0	GBP -1,042	GBP 0.818938	GBP 0.819857
2025-04-18 (Friday)	1,132,781	GBP 928,719	GBP 928,719	0	GBP 0	GBP 0.819857	GBP 0.819857
2025-04-17 (Thursday)	1,132,781	GBP 928,719	GBP 928,719	0	GBP -4,997	GBP 0.819857	GBP 0.824269
2025-04-16 (Wednesday)	1,132,781	GBP 933,716	GBP 933,716	0	GBP -4,050	GBP 0.824269	GBP 0.827844
2025-04-15 (Tuesday)	1,132,781	GBP 937,766	GBP 937,766	0	GBP 34,457	GBP 0.827844	GBP 0.797426
2025-04-14 (Monday)	1,132,781	GBP 903,309	GBP 903,309
2025-04-11 (Friday)	1,132,781	GBP 870,897	GBP 870,897	0	GBP -265	GBP 0.768813	GBP 0.769047
2025-04-10 (Thursday)	1,132,781	GBP 871,162	GBP 871,162	11,154	GBP 36,413	GBP 0.769047	GBP 0.744231
2025-04-09 (Wednesday)	1,121,627	GBP 834,749	GBP 834,749	33,414	GBP -9,024	GBP 0.744231	GBP 0.775375
2025-04-08 (Tuesday)	1,088,213	GBP 843,773	GBP 843,773	0	GBP 30,216	GBP 0.775375	GBP 0.747608
2025-04-07 (Monday)	1,088,213	GBP 813,557	GBP 813,557	0	GBP -19,369	GBP 0.747608	GBP 0.765407
2025-04-04 (Friday)	1,088,213	GBP 832,926	GBP 832,926	0	GBP -108,772	GBP 0.765407	GBP 0.865362
2025-04-02 (Wednesday)	1,088,213	GBP 941,698	GBP 941,698	0	GBP -2,801	GBP 0.865362	GBP 0.867936
2025-04-01 (Tuesday)	1,088,213	GBP 944,499	GBP 944,499	0	GBP 7,225	GBP 0.867936	GBP 0.861296
2025-03-31 (Monday)	1,088,213	GBP 937,274	GBP 937,274	0	GBP -17,822	GBP 0.861296	GBP 0.877674
2025-03-28 (Friday)	1,088,213	GBP 955,096	GBP 955,096	0	GBP -11,528	GBP 0.877674	GBP 0.888267
2025-03-27 (Thursday)	1,088,213	GBP 966,624	GBP 966,624	0	GBP 12,491	GBP 0.888267	GBP 0.876789
2025-03-26 (Wednesday)	1,088,213	GBP 954,133	GBP 954,133	0	GBP -3,135	GBP 0.876789	GBP 0.87967
2025-03-25 (Tuesday)	1,088,213	GBP 957,268	GBP 957,268	0	GBP 15,364	GBP 0.87967	GBP 0.865551
2025-03-24 (Monday)	1,088,213	GBP 941,904	GBP 941,904	0	GBP 25,546	GBP 0.865551	GBP 0.842076
2025-03-21 (Friday)	1,088,213	GBP 916,358	GBP 916,358	0	GBP -14,700	GBP 0.842076	GBP 0.855584
2025-03-20 (Thursday)	1,088,213	GBP 931,058	GBP 931,058	0	GBP 15,415	GBP 0.855584	GBP 0.841419
2025-03-19 (Wednesday)	1,088,213	GBP 915,643	GBP 915,643	0	GBP 8,391	GBP 0.841419	GBP 0.833708
2025-03-18 (Tuesday)	1,088,213	GBP 907,252	GBP 907,252	0	GBP 3,942	GBP 0.833708	GBP 0.830086
2025-03-17 (Monday)	1,088,213	GBP 903,310	GBP 903,310	0	GBP 4,112	GBP 0.830086	GBP 0.826307
2025-03-14 (Friday)	1,088,213	GBP 899,198	GBP 899,198	0	GBP 12,899	GBP 0.826307	GBP 0.814454
2025-03-13 (Thursday)	1,088,213	GBP 886,299	GBP 886,299	0	GBP 5,178	GBP 0.814454	GBP 0.809695
2025-03-12 (Wednesday)	1,088,213	GBP 881,121	GBP 881,121	0	GBP 14,431	GBP 0.809695	GBP 0.796434
2025-03-11 (Tuesday)	1,088,213	GBP 866,690	GBP 866,690	0	GBP -29,650	GBP 0.796434	GBP 0.823681
2025-03-10 (Monday)	1,088,213	GBP 896,340	GBP 896,340	0	GBP -21,217	GBP 0.823681	GBP 0.843178
2025-03-07 (Friday)	1,088,213	GBP 917,557	GBP 917,557	336,160	GBP 260,707	GBP 0.843178	GBP 0.873409
2025-03-05 (Wednesday)	752,053	GBP 656,850	GBP 656,850	0	GBP 8,076	GBP 0.873409	GBP 0.862671
2025-03-04 (Tuesday)	752,053	GBP 648,774	GBP 648,774	0	GBP -10,185	GBP 0.862671	GBP 0.876213
2025-03-03 (Monday)	752,053	GBP 658,959	GBP 658,959	0	GBP -5,543	GBP 0.876213	GBP 0.883584
2025-02-28 (Friday)	752,053	GBP 664,502	GBP 664,502	0	GBP 10,397	GBP 0.883584	GBP 0.869759
2025-02-27 (Thursday)	752,053	GBP 654,105	GBP 654,105	0	GBP 1,941	GBP 0.869759	GBP 0.867178
2025-02-26 (Wednesday)	752,053	GBP 652,164	GBP 652,164	10,996	GBP 39,240	GBP 0.867178	GBP 0.827094
2025-02-25 (Tuesday)	741,057	GBP 612,924	GBP 612,924	0	GBP 11,567	GBP 0.827094	GBP 0.811485
2025-02-24 (Monday)	741,057	GBP 601,357	GBP 601,357	0	GBP -685	GBP 0.811485	GBP 0.81241
2025-02-21 (Friday)	741,057	GBP 602,042	GBP 602,042	0	GBP 12,723	GBP 0.81241	GBP 0.795241
2025-02-20 (Thursday)	741,057	GBP 589,319	GBP 589,319	0	GBP 26,853	GBP 0.795241	GBP 0.759005
2025-02-19 (Wednesday)	741,057	GBP 562,466	GBP 562,466	0	GBP -2,598	GBP 0.759005	GBP 0.762511
2025-02-18 (Tuesday)	741,057	GBP 565,064	GBP 565,064	10,961	GBP 12,405	GBP 0.762511	GBP 0.756968
2025-02-17 (Monday)	730,096	GBP 552,659	GBP 552,659	0	GBP -9,827	GBP 0.756968	GBP 0.770427
2025-02-14 (Friday)	730,096	GBP 562,486	GBP 562,486	0	GBP -303	GBP 0.770427	GBP 0.770842
2025-02-13 (Thursday)	730,096	GBP 562,789	GBP 562,789	0	GBP 3,635	GBP 0.770842	GBP 0.765864
2025-02-12 (Wednesday)	730,096	GBP 559,154	GBP 559,154	0	GBP 9,096	GBP 0.765864	GBP 0.753405
2025-02-11 (Tuesday)	730,096	GBP 550,058	GBP 550,058	-11,052	GBP -8,918	GBP 0.753405	GBP 0.754203
2025-02-10 (Monday)	741,148	GBP 558,976	GBP 558,976	0	GBP 2,375	GBP 0.754203	GBP 0.750998
2025-02-07 (Friday)	741,148	GBP 556,601	GBP 556,601	0	GBP -5,422	GBP 0.750998	GBP 0.758314
2025-02-06 (Thursday)	741,148	GBP 562,023	GBP 562,023	0	GBP 10,271	GBP 0.758314	GBP 0.744456
2025-02-05 (Wednesday)	741,148	GBP 551,752	GBP 551,752	0	GBP 3,154	GBP 0.744456	GBP 0.7402
2025-02-04 (Tuesday)	741,148	GBP 548,598	GBP 548,598	0	GBP 2,130	GBP 0.7402	GBP 0.737326
2025-02-03 (Monday)	741,148	GBP 546,468	GBP 546,468	-11,055	GBP -14,025	GBP 0.737326	GBP 0.745135
2025-01-31 (Friday)	752,203	GBP 560,493	GBP 560,493	22,098	GBP 16,467	GBP 0.745135	GBP 0.745134
2025-01-30 (Thursday)	730,105	GBP 544,026	GBP 544,026	0	GBP -705	GBP 0.745134	GBP 0.7461
2025-01-29 (Wednesday)	730,105	GBP 544,731	GBP 544,731	0	GBP 8,508	GBP 0.7461	GBP 0.734446
2025-01-28 (Tuesday)	730,105	GBP 536,223	GBP 536,223	0	GBP 4,456	GBP 0.734446	GBP 0.728343
2025-01-27 (Monday)	730,105	GBP 531,767	GBP 531,767	0	GBP -4,014	GBP 0.728343	GBP 0.733841
2025-01-24 (Friday)	730,105	GBP 535,781	GBP 535,781	0	GBP -5,451	GBP 0.733841	GBP 0.741307
2025-01-23 (Thursday)	730,105	GBP 541,232	GBP 541,232	0	GBP 8,699	GBP 0.741307	GBP 0.729392
2025-01-22 (Wednesday)	730,105	GBP 532,533	GBP 532,533
2025-01-21 (Tuesday)	730,105	GBP 526,725	GBP 526,725

Share Trades of LLOY.L by Blackrock for IE00BG13YL86

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	BUY	11,136	73.380	72.300	72.408	GBP 806,336	0.81
2025-04-23	BUY	11,134	73.540	72.000	72.154	GBP 803,363	0.80
2025-04-10	BUY	11,154	69.240	66.000	66.324	GBP 739,778	0.80
2025-04-09	BUY	33,414	65.793	63.538	63.763	GBP 2,130,594	0.81
2025-03-07	BUY	336,160			0.843*		0.78
2025-02-26	BUY	10,996	72.000	69.600	69.840	GBP 767,961	0.76
2025-02-18	BUY	10,961	63.680	62.740	62.834	GBP 688,723	0.75
2025-02-11	SELL	-11,052	63.180	62.380	62.460	GBP -690,308	0.74 Loss of -682,096 on sale
2025-02-03	SELL	-11,055	61.700	60.300	60.440	GBP -668,164	0.74 Loss of -659,992 on sale
2025-01-31	BUY	22,098	62.600	62.060	62.114	GBP 1,372,595	0.74

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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