| Stock Name | iShares STOXX Europe 600 Banks UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(EUR) CXE |
| Stock Name | Lloyds Banking Group PLC |
| Ticker | LLOY.L(GBP) LSE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 75,518,938 | GBP 48,357,927 | GBP 48,357,927 | 0 | GBP -533,907 | GBP 0.640342 | GBP 0.647412 |
| 2024-12-05 (Thursday) | 75,518,938 | GBP 48,891,834 | GBP 48,891,834 | 0 | GBP 583,920 | GBP 0.647412 | GBP 0.639679 |
| 2024-12-04 (Wednesday) | 75,518,938 | GBP 48,307,914 | GBP 48,307,914 | 0 | GBP 182,093 | GBP 0.639679 | GBP 0.637268 |
| 2024-12-03 (Tuesday) | 75,518,938 | GBP 48,125,821 | GBP 48,125,821 | -417,284 | GBP -254,997 | GBP 0.637268 | GBP 0.637124 |
| 2024-12-02 (Monday) | 75,936,222 | GBP 48,380,818 | GBP 48,380,818 | -417,305 | GBP -373,470 | GBP 0.637124 | GBP 0.638534 |
| 2024-11-29 (Friday) | 76,353,527 | GBP 48,754,288 | GBP 48,754,288 | -59,616 | GBP -153,451 | GBP 0.638534 | GBP 0.640044 |
| 2024-11-28 (Thursday) | 76,413,143 | GBP 48,907,739 | GBP 48,907,739 | 0 | GBP 171,989 | GBP 0.640044 | GBP 0.637793 |
| 2024-11-27 (Wednesday) | 76,413,143 | GBP 48,735,750 | GBP 48,735,750 | 0 | GBP -194,001 | GBP 0.637793 | GBP 0.640332 |
| 2024-11-26 (Tuesday) | 76,413,143 | GBP 48,929,751 | GBP 48,929,751 | -1,192,060 | GBP -1,830,693 | GBP 0.640332 | GBP 0.654086 |
| 2024-11-25 (Monday) | 77,605,203 | GBP 50,760,444 | GBP 50,760,444 | 0 | GBP -54,765 | GBP 0.654086 | GBP 0.654791 |
| 2024-11-22 (Friday) | 77,605,203 | GBP 50,815,209 | GBP 50,815,209 | -655,688 | GBP -877,474 | GBP 0.654791 | GBP 0.660517 |
| 2024-11-21 (Thursday) | 78,260,891 | GBP 51,692,683 | GBP 51,692,683 | 381,773 | GBP -214,506 | GBP 0.660517 | GBP 0.66651 |
| 2024-11-20 (Wednesday) | 77,879,118 | GBP 51,907,189 | GBP 51,907,189 | 0 | GBP 363,781 | GBP 0.66651 | GBP 0.661839 |
| 2024-11-19 (Tuesday) | 77,879,118 | GBP 51,543,408 | GBP 51,543,408 | 0 | GBP -818,061 | GBP 0.661839 | GBP 0.672343 |
| 2024-11-18 (Monday) | 77,879,118 | GBP 52,361,469 | GBP 52,361,469 | -15,635,858 | GBP -8,231,521 | GBP 0.672343 | GBP 0.64795 |
| 2024-11-12 (Tuesday) | 93,514,976 | GBP 60,592,990 | GBP 60,592,990 | -1,366,233 | GBP -35,582 | GBP 0.64795 | GBP 0.638995 |
| 2024-11-08 (Friday) | 94,881,209 | GBP 60,628,572 | GBP 60,628,572 | -2,019,260 | GBP -2,908,649 | GBP 0.638995 | GBP 0.655696 |
| 2024-11-07 (Thursday) | 96,900,469 | GBP 63,537,221 | GBP 63,537,221 | -8,668,896 | GBP -5,852,285 | GBP 0.655696 | GBP 0.657288 |
| 2024-11-06 (Wednesday) | 105,569,365 | GBP 69,389,506 | GBP 69,389,506 | -178,023 | GBP 199,059 | GBP 0.657288 | GBP 0.654299 |
| 2024-11-05 (Tuesday) | 105,747,388 | GBP 69,190,447 | GBP 69,190,447 | 0 | GBP 151,093 | GBP 0.654299 | GBP 0.652871 |
| 2024-11-04 (Monday) | 105,747,388 | GBP 69,039,354 | GBP 69,039,354 | 0 | GBP 301,937 | GBP 0.652871 | GBP 0.650015 |
| 2024-11-01 (Friday) | 105,747,388 | GBP 68,737,417 | GBP 68,737,417 | 0 | GBP 1,865,492 | GBP 0.650015 | GBP 0.632374 |
| 2024-10-31 (Thursday) | 105,747,388 | GBP 66,871,925 | GBP 66,871,925 | 0 | GBP -1,081,469 | GBP 0.632374 | GBP 0.642601 |
| 2024-10-30 (Wednesday) | 105,747,388 | GBP 67,953,394 | GBP 67,953,394 | 0 | GBP -1,503,444 | GBP 0.642601 | GBP 0.656818 |
| 2024-10-29 (Tuesday) | 105,747,388 | GBP 69,456,838 | GBP 69,456,838 | 0 | GBP -1,748,358 | GBP 0.656818 | GBP 0.673352 |
| 2024-10-28 (Monday) | 105,747,388 | GBP 71,205,196 | GBP 71,205,196 | 0 | GBP -1,928,072 | GBP 0.673352 | GBP 0.691585 |
| 2024-10-25 (Friday) | 105,747,388 | GBP 73,133,268 | GBP 73,133,268 | 0 | GBP -5,805,720 | GBP 0.691585 | GBP 0.746486 |
| 2024-10-24 (Thursday) | 105,747,388 | GBP 78,938,988 | GBP 78,938,988 | 0 | GBP 639,309 | GBP 0.746486 | GBP 0.740441 |
| 2024-10-23 (Wednesday) | 105,747,388 | GBP 78,299,679 | GBP 78,299,679 | 0 | GBP -409,736 | GBP 0.740441 | GBP 0.744315 |
| 2024-10-22 (Tuesday) | 105,747,388 | GBP 78,709,415 | GBP 78,709,415 | 0 | GBP 293,184 | GBP 0.744315 | GBP 0.741543 |
| 2024-10-21 (Monday) | 105,747,388 | GBP 78,416,231 | GBP 78,416,231 | 0 | GBP -533,661 | GBP 0.741543 | GBP 0.74659 |
| 2024-10-18 (Friday) | 105,747,388 | GBP 78,949,892 | GBP 78,949,892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -417,284 | 53.520 | 52.860 | 52.926 | GBP -22,085,173 |
| 2024-12-02 | SELL | -417,305 | 53.400 | 52.540 | 52.626 | GBP -21,961,093 |
| 2024-11-29 | SELL | -59,616 | 53.560 | 52.930 | 52.993 | GBP -3,159,231 |
| 2024-11-26 | SELL | -1,192,060 | 54.560 | 53.240 | 53.372 | GBP -63,622,628 |
| 2024-11-22 | SELL | -655,688 | 55.420 | 53.860 | 54.016 | GBP -35,417,643 |
| 2024-11-21 | BUY | 381,773 | 55.520 | 54.640 | 54.728 | GBP 20,893,673 |
| 2024-11-18 | SELL | -15,635,858 | 57.084 | 55.760 | 55.892 | GBP -873,925,605 |
| 2024-11-12 | SELL | -1,366,233 | 54.680 | 53.860 | 53.942 | GBP -73,697,341 |
| 2024-11-08 | SELL | -2,019,260 | 54.680 | 52.690 | 52.889 | GBP -106,796,640 |
| 2024-11-07 | SELL | -8,668,896 | 55.400 | 54.320 | 54.428 | GBP -471,830,670 |
| 2024-11-06 | SELL | -178,023 | 56.140 | 54.440 | 54.610 | GBP -9,721,836 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.