Portfolio Holdings Detail for ISIN IE00BHZPJ676

Stock Name / Fund	iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEUD(GBP) LSE
ETF Ticker	EEUD.LS(GBP) CXE
ETF Ticker	EMNU.DE(EUR) CXE
ETF Ticker	EEUD.L(GBP) LSE

Holdings detail for LLOY.L

Show aggregate LLOY.L holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc 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)	37,186,164	GBP 31,879,105	GBP 31,879,105	0	GBP 291,852	GBP 0.857284	GBP 0.849436
2025-05-07 (Wednesday)	37,186,164	GBP 31,587,253	GBP 31,587,253	0	GBP 190,334	GBP 0.849436	GBP 0.844317
2025-05-06 (Tuesday)	37,186,164	GBP 31,396,919	GBP 31,396,919	0	GBP 597,020	GBP 0.844317	GBP 0.828262
2025-05-05 (Monday)	37,186,164	GBP 30,799,899	GBP 30,799,899	0	GBP 45,291	GBP 0.828262	GBP 0.827044
2025-05-02 (Friday)	37,186,164	GBP 30,754,608	GBP 30,754,608	0	GBP -512,303	GBP 0.827044	GBP 0.840821
2025-05-01 (Thursday)	37,186,164	GBP 31,266,911	GBP 31,266,911	0	GBP -752,313	GBP 0.840821	GBP 0.861052
2025-04-30 (Wednesday)	37,186,164	GBP 32,019,224	GBP 32,019,224	0	GBP 10,944	GBP 0.861052	GBP 0.860758
2025-04-29 (Tuesday)	37,186,164	GBP 32,008,280	GBP 32,008,280	0	GBP 105,095	GBP 0.860758	GBP 0.857932
2025-04-28 (Monday)	37,186,164	GBP 31,903,185	GBP 31,903,185	0	GBP 124,920	GBP 0.857932	GBP 0.854572
2025-04-25 (Friday)	37,186,164	GBP 31,778,265	GBP 31,778,265	0	GBP 147,660	GBP 0.854572	GBP 0.850601
2025-04-24 (Thursday)	37,186,164	GBP 31,630,605	GBP 31,630,605	0	GBP -351,788	GBP 0.850601	GBP 0.860062
2025-04-23 (Wednesday)	37,186,164	GBP 31,982,393	GBP 31,982,393	-110,328	GBP 990,950	GBP 0.860062	GBP 0.830948
2025-04-22 (Tuesday)	37,296,492	GBP 30,991,443	GBP 30,991,443	0	GBP 447,952	GBP 0.830948	GBP 0.818937
2025-04-21 (Monday)	37,296,492	GBP 30,543,491	GBP 30,543,491	0	GBP -34,333	GBP 0.818937	GBP 0.819858
2025-04-18 (Friday)	37,296,492	GBP 30,577,824	GBP 30,577,824	0	GBP 0	GBP 0.819858	GBP 0.819858
2025-04-17 (Thursday)	37,296,492	GBP 30,577,824	GBP 30,577,824	0	GBP -164,521	GBP 0.819858	GBP 0.824269
2025-04-16 (Wednesday)	37,296,492	GBP 30,742,345	GBP 30,742,345	0	GBP -133,323	GBP 0.824269	GBP 0.827844
2025-04-15 (Tuesday)	37,296,492	GBP 30,875,668	GBP 30,875,668	-3,061,602	GBP -1,306,939	GBP 0.827844	GBP 0.797426
2025-04-14 (Monday)	40,358,094	GBP 32,182,607	GBP 32,182,607	0	GBP 1,154,777	GBP 0.797426	GBP 0.768813
2025-04-11 (Friday)	40,358,094	GBP 31,027,830	GBP 31,027,830	0	GBP -9,432	GBP 0.768813	GBP 0.769047
2025-04-10 (Thursday)	40,358,094	GBP 31,037,262	GBP 31,037,262	0	GBP 1,001,546	GBP 0.769047	GBP 0.74423
2025-04-09 (Wednesday)	40,358,094	GBP 30,035,716	GBP 30,035,716	0	GBP -1,256,920	GBP 0.74423	GBP 0.775374
2025-04-08 (Tuesday)	40,358,094	GBP 31,292,636	GBP 31,292,636	-166,439	GBP 996,161	GBP 0.775374	GBP 0.747608
2025-04-07 (Monday)	40,524,533	GBP 30,296,475	GBP 30,296,475	-53,580	GBP -762,297	GBP 0.747608	GBP 0.765407
2025-04-04 (Friday)	40,578,113	GBP 31,058,772	GBP 31,058,772	-552,897	GBP -4,534,436	GBP 0.765407	GBP 0.865362
2025-04-02 (Wednesday)	41,131,010	GBP 35,593,208	GBP 35,593,208	0	GBP -105,883	GBP 0.865362	GBP 0.867936
2025-04-01 (Tuesday)	41,131,010	GBP 35,699,091	GBP 35,699,091	0	GBP 273,091	GBP 0.867936	GBP 0.861297
2025-03-31 (Monday)	41,131,010	GBP 35,426,000	GBP 35,426,000	0	GBP -673,600	GBP 0.861297	GBP 0.877674
2025-03-28 (Friday)	41,131,010	GBP 36,099,600	GBP 36,099,600	0	GBP -435,730	GBP 0.877674	GBP 0.888267
2025-03-27 (Thursday)	41,131,010	GBP 36,535,330	GBP 36,535,330	0	GBP 472,123	GBP 0.888267	GBP 0.876789
2025-03-26 (Wednesday)	41,131,010	GBP 36,063,207	GBP 36,063,207	0	GBP -118,507	GBP 0.876789	GBP 0.87967
2025-03-25 (Tuesday)	41,131,010	GBP 36,181,714	GBP 36,181,714	0	GBP 580,712	GBP 0.87967	GBP 0.865551
2025-03-24 (Monday)	41,131,010	GBP 35,601,002	GBP 35,601,002	0	GBP 965,576	GBP 0.865551	GBP 0.842076
2025-03-21 (Friday)	41,131,010	GBP 34,635,426	GBP 34,635,426	0	GBP -555,634	GBP 0.842076	GBP 0.855585
2025-03-20 (Thursday)	41,131,010	GBP 35,191,060	GBP 35,191,060	0	GBP 582,669	GBP 0.855585	GBP 0.841418
2025-03-19 (Wednesday)	41,131,010	GBP 34,608,391	GBP 34,608,391	0	GBP 317,147	GBP 0.841418	GBP 0.833708
2025-03-18 (Tuesday)	41,131,010	GBP 34,291,244	GBP 34,291,244	0	GBP 148,992	GBP 0.833708	GBP 0.830085
2025-03-17 (Monday)	41,131,010	GBP 34,142,252	GBP 34,142,252	0	GBP 155,415	GBP 0.830085	GBP 0.826307
2025-03-14 (Friday)	41,131,010	GBP 33,986,837	GBP 33,986,837	0	GBP 487,524	GBP 0.826307	GBP 0.814454
2025-03-13 (Thursday)	41,131,010	GBP 33,499,313	GBP 33,499,313	0	GBP 195,720	GBP 0.814454	GBP 0.809695
2025-03-12 (Wednesday)	41,131,010	GBP 33,303,593	GBP 33,303,593	0	GBP 545,447	GBP 0.809695	GBP 0.796434
2025-03-11 (Tuesday)	41,131,010	GBP 32,758,146	GBP 32,758,146	0	GBP -1,120,680	GBP 0.796434	GBP 0.823681
2025-03-10 (Monday)	41,131,010	GBP 33,878,826	GBP 33,878,826	0	GBP -801,942	GBP 0.823681	GBP 0.843178
2025-03-07 (Friday)	41,131,010	GBP 34,680,768	GBP 34,680,768	0	GBP -969,718	GBP 0.843178	GBP 0.866754
2025-03-06 (Thursday)	41,131,010	GBP 35,650,486	GBP 35,650,486	166,439	GBP -128,347	GBP 0.866754	GBP 0.873409
2025-03-05 (Wednesday)	40,964,571	GBP 35,778,833	GBP 35,778,833	0	GBP 439,892	GBP 0.873409	GBP 0.862671
2025-03-04 (Tuesday)	40,964,571	GBP 35,338,941	GBP 35,338,941	241,110	GBP -343,525	GBP 0.862671	GBP 0.876214
2025-03-03 (Monday)	40,723,461	GBP 35,682,466	GBP 35,682,466	0	GBP -300,145	GBP 0.876214	GBP 0.883584
2025-02-28 (Friday)	40,723,461	GBP 35,982,611	GBP 35,982,611	-5,314,328	GBP -4,059,175	GBP 0.883584	GBP 0.869759
2025-02-27 (Thursday)	46,037,789	GBP 40,041,786	GBP 40,041,786	0	GBP 118,816	GBP 0.869759	GBP 0.867178
2025-02-26 (Wednesday)	46,037,789	GBP 39,922,970	GBP 39,922,970	221,852	GBP 2,028,888	GBP 0.867178	GBP 0.827094
2025-02-25 (Tuesday)	45,815,937	GBP 37,894,082	GBP 37,894,082	575,434	GBP 1,182,045	GBP 0.827094	GBP 0.811486
2025-02-24 (Monday)	45,240,503	GBP 36,712,037	GBP 36,712,037	0	GBP -41,789	GBP 0.811486	GBP 0.81241
2025-02-21 (Friday)	45,240,503	GBP 36,753,826	GBP 36,753,826	26,880	GBP 798,064	GBP 0.81241	GBP 0.795242
2025-02-20 (Thursday)	45,213,623	GBP 35,955,762	GBP 35,955,762	90,858	GBP 1,707,349	GBP 0.795242	GBP 0.759005
2025-02-19 (Wednesday)	45,122,765	GBP 34,248,413	GBP 34,248,413	0	GBP -158,171	GBP 0.759005	GBP 0.762511
2025-02-18 (Tuesday)	45,122,765	GBP 34,406,584	GBP 34,406,584	161,280	GBP 372,209	GBP 0.762511	GBP 0.756967
2025-02-17 (Monday)	44,961,485	GBP 34,034,375	GBP 34,034,375	60,572	GBP -558,490	GBP 0.756967	GBP 0.770427
2025-02-14 (Friday)	44,900,913	GBP 34,592,865	GBP 34,592,865	0	GBP -18,695	GBP 0.770427	GBP 0.770843
2025-02-13 (Thursday)	44,900,913	GBP 34,611,560	GBP 34,611,560	0	GBP 223,581	GBP 0.770843	GBP 0.765864
2025-02-12 (Wednesday)	44,900,913	GBP 34,387,979	GBP 34,387,979	0	GBP 559,377	GBP 0.765864	GBP 0.753406
2025-02-11 (Tuesday)	44,900,913	GBP 33,828,602	GBP 33,828,602	0	GBP -35,788	GBP 0.753406	GBP 0.754203
2025-02-10 (Monday)	44,900,913	GBP 33,864,390	GBP 33,864,390	0	GBP 143,886	GBP 0.754203	GBP 0.750998
2025-02-07 (Friday)	44,900,913	GBP 33,720,504	GBP 33,720,504	0	GBP -328,518	GBP 0.750998	GBP 0.758315
2025-02-06 (Thursday)	44,900,913	GBP 34,049,022	GBP 34,049,022	181,716	GBP 757,555	GBP 0.758315	GBP 0.744456
2025-02-05 (Wednesday)	44,719,197	GBP 33,291,467	GBP 33,291,467	0	GBP 190,324	GBP 0.744456	GBP 0.7402
2025-02-04 (Tuesday)	44,719,197	GBP 33,101,143	GBP 33,101,143	181,716	GBP 262,477	GBP 0.7402	GBP 0.737327
2025-02-03 (Monday)	44,537,481	GBP 32,838,666	GBP 32,838,666	30,286	GBP -325,228	GBP 0.737327	GBP 0.745136
2025-01-31 (Friday)	44,507,195	GBP 33,163,894	GBP 33,163,894	0	GBP 80	GBP 0.745136	GBP 0.745134
2025-01-30 (Thursday)	44,507,195	GBP 33,163,814	GBP 33,163,814	0	GBP -43,004	GBP 0.745134	GBP 0.7461
2025-01-29 (Wednesday)	44,507,195	GBP 33,206,818	GBP 33,206,818	0	GBP 518,648	GBP 0.7461	GBP 0.734447
2025-01-28 (Tuesday)	44,507,195	GBP 32,688,170	GBP 32,688,170	0	GBP 271,686	GBP 0.734447	GBP 0.728343
2025-01-27 (Monday)	44,507,195	GBP 32,416,484	GBP 32,416,484	0	GBP -244,706	GBP 0.728343	GBP 0.733841
2025-01-24 (Friday)	44,507,195	GBP 32,661,190	GBP 32,661,190	0	GBP -332,317	GBP 0.733841	GBP 0.741307
2025-01-23 (Thursday)	44,507,195	GBP 32,993,507	GBP 32,993,507	0	GBP 530,325	GBP 0.741307	GBP 0.729392
2025-01-22 (Wednesday)	44,507,195	GBP 32,463,182	GBP 32,463,182
2025-01-21 (Tuesday)	44,507,195	GBP 32,109,135	GBP 32,109,135
2025-01-20 (Monday)	44,507,195	GBP 30,859,836	GBP 30,859,836
2025-01-17 (Friday)	44,507,195	GBP 30,857,688	GBP 30,857,688
2025-01-16 (Thursday)	44,507,195	GBP 30,271,033	GBP 30,271,033
2025-01-15 (Wednesday)	44,507,195	GBP 30,240,341	GBP 30,240,341
2025-01-14 (Tuesday)	44,507,195	GBP 28,283,256	GBP 28,283,256
2025-01-13 (Monday)	44,507,195	GBP 28,207,966	GBP 28,207,966
2025-01-10 (Friday)	44,507,195	GBP 28,081,978	GBP 28,081,978
2025-01-09 (Thursday)	44,507,195	GBP 28,654,723	GBP 28,654,723
2025-01-09 (Thursday)	44,507,195	GBP 28,654,723	GBP 28,654,723
2025-01-09 (Thursday)	44,507,195	GBP 28,654,723	GBP 28,654,723
2025-01-08 (Wednesday)	44,507,195	GBP 28,723,768	GBP 28,723,768
2025-01-08 (Wednesday)	44,507,195	GBP 28,723,768	GBP 28,723,768
2025-01-08 (Wednesday)	44,507,195	GBP 28,723,768	GBP 28,723,768
2025-01-02 (Thursday)	44,507,195	GBP 29,504,589	GBP 29,504,589
2024-12-30 (Monday)	44,507,195	GBP 29,190,743	GBP 29,190,743
2024-12-26 (Thursday)	44,507,195	GBP 29,001,047	GBP 29,001,047
2024-12-24 (Tuesday)	44,507,195	GBP 29,118,382	GBP 29,118,382
2024-12-23 (Monday)	44,507,195	GBP 28,932,087	GBP 28,932,087
2024-12-20 (Friday)	44,668,475	GBP 29,197,426	GBP 29,197,426
2024-12-19 (Thursday)	44,668,475	GBP 29,322,612	GBP 29,322,612
2024-12-18 (Wednesday)	44,722,235	GBP 29,710,614	GBP 29,710,614
2024-12-06 (Friday)	44,937,275	GBP 28,775,212	GBP 28,775,212	0	GBP -317,700	GBP 0.640342	GBP 0.647412
2024-12-05 (Thursday)	44,937,275	GBP 29,092,912	GBP 29,092,912	0	GBP 347,460	GBP 0.647412	GBP 0.639679
2024-12-04 (Wednesday)	44,937,275	GBP 28,745,452	GBP 28,745,452	0	GBP 108,354	GBP 0.639679	GBP 0.637268
2024-12-03 (Tuesday)	44,937,275	GBP 28,637,098	GBP 28,637,098	0	GBP 6,465	GBP 0.637268	GBP 0.637124
2024-12-02 (Monday)	44,937,275	GBP 28,630,633	GBP 28,630,633	0	GBP -63,325	GBP 0.637124	GBP 0.638534
2024-11-29 (Friday)	44,937,275	GBP 28,693,958	GBP 28,693,958	0	GBP -67,855	GBP 0.638534	GBP 0.640044
2024-11-28 (Thursday)	44,937,275	GBP 28,761,813	GBP 28,761,813	0	GBP 101,144	GBP 0.640044	GBP 0.637793
2024-11-27 (Wednesday)	44,937,275	GBP 28,660,669	GBP 28,660,669	0	GBP -114,089	GBP 0.637793	GBP 0.640332
2024-11-26 (Tuesday)	44,937,275	GBP 28,774,758	GBP 28,774,758	460,649	GBP -316,762	GBP 0.640332	GBP 0.654086
2024-11-26 (Tuesday)	44,937,275	GBP 28,774,758	GBP 28,774,758	460,649	GBP -316,762	GBP 0.640332	GBP 0.654086
2024-11-25 (Monday)	44,476,626	GBP 29,091,520	GBP 29,091,520	0	GBP -31,386	GBP 0.654086	GBP 0.654791
2024-11-25 (Monday)	44,476,626	GBP 29,091,520	GBP 29,091,520	0	GBP -31,386	GBP 0.654086	GBP 0.654791
2024-11-22 (Friday)	44,476,626	GBP 29,122,906	GBP 29,122,906	0	GBP -254,681	GBP 0.654791	GBP 0.660517
2024-11-21 (Thursday)	44,476,626	GBP 29,377,587	GBP 29,377,587	0	GBP -266,517	GBP 0.660517	GBP 0.66651
2024-11-20 (Wednesday)	44,476,626	GBP 29,644,104	GBP 29,644,104	0	GBP 207,755	GBP 0.66651	GBP 0.661839
2024-11-19 (Tuesday)	44,476,626	GBP 29,436,349	GBP 29,436,349	0	GBP -467,193	GBP 0.661839	GBP 0.672343
2024-11-18 (Monday)	44,476,626	GBP 29,903,542	GBP 29,903,542	0	GBP 1,084,931	GBP 0.672343	GBP 0.64795
2024-11-12 (Tuesday)	44,476,626	GBP 28,818,611	GBP 28,818,611	0	GBP -504,368	GBP 0.64795	GBP 0.65929
2024-11-11 (Monday)	44,476,626	GBP 29,322,979	GBP 29,322,979	0	GBP 902,659	GBP 0.65929	GBP 0.638995
2024-11-11 (Monday)	44,476,626	GBP 29,322,979	GBP 29,322,979	0	GBP 902,659	GBP 0.65929	GBP 0.638995
2024-11-08 (Friday)	44,476,626	GBP 28,420,320	GBP 28,420,320	0	GBP -742,812	GBP 0.638995	GBP 0.655696
2024-11-08 (Friday)	44,476,626	GBP 28,420,320	GBP 28,420,320	0	GBP -742,812	GBP 0.638995	GBP 0.655696
2024-11-07 (Thursday)	44,476,626	GBP 29,163,132	GBP 29,163,132	27,098	GBP -53,022	GBP 0.655696	GBP 0.657288
2024-11-07 (Thursday)	44,476,626	GBP 29,163,132	GBP 29,163,132	27,098	GBP -53,022	GBP 0.655696	GBP 0.657288
2024-11-06 (Wednesday)	44,449,528	GBP 29,216,154	GBP 29,216,154	30,285	GBP 152,672	GBP 0.657288	GBP 0.654299
2024-11-06 (Wednesday)	44,449,528	GBP 29,216,154	GBP 29,216,154	30,285	GBP 152,672	GBP 0.657288	GBP 0.654299
2024-11-05 (Tuesday)	44,419,243	GBP 29,063,482	GBP 29,063,482	135,490	GBP 151,924	GBP 0.654299	GBP 0.652871
2024-11-05 (Tuesday)	44,419,243	GBP 29,063,482	GBP 29,063,482	135,490	GBP 151,924	GBP 0.654299	GBP 0.652871
2024-11-04 (Monday)	44,283,753	GBP 28,911,558	GBP 28,911,558	0	GBP 126,442	GBP 0.652871	GBP 0.650015
2024-11-04 (Monday)	44,283,753	GBP 28,911,558	GBP 28,911,558	0	GBP 126,442	GBP 0.652871	GBP 0.650015
2024-11-01 (Friday)	44,283,753	GBP 28,785,116	GBP 28,785,116	0	GBP 781,211	GBP 0.650015	GBP 0.632374
2024-11-01 (Friday)	44,283,753	GBP 28,785,116	GBP 28,785,116	0	GBP 781,211	GBP 0.650015	GBP 0.632374
2024-10-31 (Thursday)	44,283,753	GBP 28,003,905	GBP 28,003,905	0	GBP -452,886	GBP 0.632374	GBP 0.642601
2024-10-31 (Thursday)	44,283,753	GBP 28,003,905	GBP 28,003,905	0	GBP -452,886	GBP 0.632374	GBP 0.642601
2024-10-30 (Wednesday)	44,283,753	GBP 28,456,791	GBP 28,456,791	30,285	GBP -609,704	GBP 0.642601	GBP 0.656818
2024-10-30 (Wednesday)	44,283,753	GBP 28,456,791	GBP 28,456,791	30,285	GBP -609,704	GBP 0.642601	GBP 0.656818
2024-10-29 (Tuesday)	44,253,468	GBP 29,066,495	GBP 29,066,495	0	GBP -731,658	GBP 0.656818	GBP 0.673352
2024-10-29 (Tuesday)	44,253,468	GBP 29,066,495	GBP 29,066,495	0	GBP -731,658	GBP 0.656818	GBP 0.673352
2024-10-28 (Monday)	44,253,468	GBP 29,798,153	GBP 29,798,153	406,470	GBP -525,757	GBP 0.673352	GBP 0.691585
2024-10-28 (Monday)	44,253,468	GBP 29,798,153	GBP 29,798,153	406,470	GBP -525,757	GBP 0.673352	GBP 0.691585
2024-10-25 (Friday)	43,846,998	GBP 30,323,910	GBP 30,323,910	0	GBP -2,407,278	GBP 0.691585	GBP 0.746486
2024-10-25 (Friday)	43,846,998	GBP 30,323,910	GBP 30,323,910	0	GBP -2,407,278	GBP 0.691585	GBP 0.746486
2024-10-24 (Thursday)	43,846,998	GBP 32,731,188	GBP 32,731,188	0	GBP 265,082	GBP 0.746486	GBP 0.740441
2024-10-24 (Thursday)	43,846,998	GBP 32,731,188	GBP 32,731,188	0	GBP 265,082	GBP 0.746486	GBP 0.740441
2024-10-23 (Wednesday)	43,846,998	GBP 32,466,106	GBP 32,466,106	0	GBP -169,892	GBP 0.740441	GBP 0.744315
2024-10-23 (Wednesday)	43,846,998	GBP 32,466,106	GBP 32,466,106	0	GBP -169,892	GBP 0.740441	GBP 0.744315
2024-10-22 (Tuesday)	43,846,998	GBP 32,635,998	GBP 32,635,998	0	GBP 121,565	GBP 0.744315	GBP 0.741543
2024-10-22 (Tuesday)	43,846,998	GBP 32,635,998	GBP 32,635,998	0	GBP 121,565	GBP 0.744315	GBP 0.741543
2024-10-21 (Monday)	43,846,998	GBP 32,514,433	GBP 32,514,433	0	GBP -221,276	GBP 0.741543	GBP 0.74659
2024-10-21 (Monday)	43,846,998	GBP 32,514,433	GBP 32,514,433	0	GBP -221,276	GBP 0.741543	GBP 0.74659
2024-10-18 (Friday)	43,846,998	GBP 32,735,709	GBP 32,735,709

Share Trades of LLOY.L by Blackrock for IE00BHZPJ676

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-110,328	73.540	72.000	72.154	GBP -7,960,607	0.74 Loss of -7,878,495 on sale
2025-04-15	SELL	-3,061,602	70.960	68.760	68.980	GBP -211,189,312	0.74 Loss of -208,924,338 on sale
2025-04-08	SELL	-166,439	67.480	64.920	65.176	GBP -10,847,828	0.74 Loss of -10,724,951 on sale
2025-04-07	SELL	-53,580	67.280	60.780	61.430	GBP -3,291,419	0.74 Loss of -3,251,868 on sale
2025-04-04	SELL	-552,897	68.907	63.720	64.239	GBP -35,517,369	0.74 Loss of -35,109,382 on sale
2025-03-06	BUY	166,439			0.867*		0.71
2025-03-04	BUY	241,110			0.863*		0.71
2025-02-28	SELL	-5,314,328	72.982	71.132	71.317	GBP -379,001,949	0.70 Loss of -375,272,905 on sale
2025-02-26	BUY	221,852	72.000	69.600	69.840	GBP 15,494,143	0.70
2025-02-25	BUY	575,434	69.230	66.880	67.115	GBP 38,620,252	0.70
2025-02-21	BUY	26,880	67.300	65.380	65.572	GBP 1,762,575	0.69
2025-02-20	BUY	90,858	67.600	63.816	64.194	GBP 5,832,575	0.69
2025-02-18	BUY	161,280	63.680	62.740	62.834	GBP 10,133,868	0.69
2025-02-17	BUY	60,572	64.820	61.300	61.652	GBP 3,734,385	0.69
2025-02-06	BUY	181,716	63.360	62.380	62.478	GBP 11,353,252	0.68
2025-02-04	BUY	181,716	61.720	60.876	60.960	GBP 11,077,480	0.68
2025-02-03	BUY	30,286	61.700	60.300	60.440	GBP 1,830,486	0.68
2024-11-26	BUY	460,649	54.560	53.240	53.372	GBP 24,585,759	0.67
2024-11-26	BUY	460,649	54.560	53.240	53.372	GBP 24,585,759	0.67
2024-11-07	BUY	27,098	55.400	54.320	54.428	GBP 1,474,890	0.68
2024-11-07	BUY	27,098	55.400	54.320	54.428	GBP 1,474,890	0.68
2024-11-06	BUY	30,285	56.140	54.440	54.610	GBP 1,653,864	0.69
2024-11-06	BUY	30,285	56.140	54.440	54.610	GBP 1,653,864	0.69
2024-11-05	BUY	135,490	55.120	54.127	54.226	GBP 7,347,121	0.69
2024-11-05	BUY	135,490	55.120	54.127	54.226	GBP 7,347,121	0.69
2024-10-30	BUY	30,285	55.090	53.169	53.361	GBP 1,616,041	0.71
2024-10-30	BUY	30,285	55.090	53.169	53.361	GBP 1,616,041	0.71
2024-10-28	BUY	406,470	57.500	55.480	55.682	GBP 22,633,062	0.73
2024-10-28	BUY	406,470	57.500	55.480	55.682	GBP 22,633,062	0.73

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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