| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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) | 626,068 | GBP 536,718 | GBP 536,718 | ||||
| 2025-05-07 (Wednesday) | 626,068 | GBP 531,804 | GBP 531,804 | ||||
| 2025-05-06 (Tuesday) | 626,068 | GBP 528,600 | GBP 528,600 | 1,799 | GBP 11,542 | GBP 0.844317 | GBP 0.828262 |
| 2025-05-05 (Monday) | 624,269 | GBP 517,058 | GBP 517,058 | 0 | GBP 760 | GBP 0.828262 | GBP 0.827044 |
| 2025-05-02 (Friday) | 624,269 | GBP 516,298 | GBP 516,298 | 0 | GBP -8,601 | GBP 0.827044 | GBP 0.840822 |
| 2025-05-01 (Thursday) | 624,269 | GBP 524,899 | GBP 524,899 | 0 | GBP -12,629 | GBP 0.840822 | GBP 0.861052 |
| 2025-04-30 (Wednesday) | 624,269 | GBP 537,528 | GBP 537,528 | 0 | GBP 184 | GBP 0.861052 | GBP 0.860757 |
| 2025-04-29 (Tuesday) | 624,269 | GBP 537,344 | GBP 537,344 | 0 | GBP 1,764 | GBP 0.860757 | GBP 0.857931 |
| 2025-04-28 (Monday) | 624,269 | GBP 535,580 | GBP 535,580 | 0 | GBP 2,097 | GBP 0.857931 | GBP 0.854572 |
| 2025-04-25 (Friday) | 624,269 | GBP 533,483 | GBP 533,483 | 0 | GBP 2,479 | GBP 0.854572 | GBP 0.850601 |
| 2025-04-24 (Thursday) | 624,269 | GBP 531,004 | GBP 531,004 | 0 | GBP -5,906 | GBP 0.850601 | GBP 0.860062 |
| 2025-04-23 (Wednesday) | 624,269 | GBP 536,910 | GBP 536,910 | 0 | GBP 18,175 | GBP 0.860062 | GBP 0.830948 |
| 2025-04-22 (Tuesday) | 624,269 | GBP 518,735 | GBP 518,735 | 0 | GBP 7,498 | GBP 0.830948 | GBP 0.818937 |
| 2025-04-21 (Monday) | 624,269 | GBP 511,237 | GBP 511,237 | 0 | GBP -575 | GBP 0.818937 | GBP 0.819858 |
| 2025-04-18 (Friday) | 624,269 | GBP 511,812 | GBP 511,812 | 0 | GBP 0 | GBP 0.819858 | GBP 0.819858 |
| 2025-04-17 (Thursday) | 624,269 | GBP 511,812 | GBP 511,812 | 248,262 | GBP 201,881 | GBP 0.819858 | GBP 0.824269 |
| 2025-04-16 (Wednesday) | 376,007 | GBP 309,931 | GBP 309,931 | 16,191 | GBP 12,060 | GBP 0.824269 | GBP 0.827843 |
| 2025-04-15 (Tuesday) | 359,816 | GBP 297,871 | GBP 297,871 | 17,990 | GBP 25,290 | GBP 0.827843 | GBP 0.797426 |
| 2025-04-14 (Monday) | 341,826 | GBP 272,581 | GBP 272,581 | 61,166 | GBP 56,806 | GBP 0.797426 | GBP 0.768813 |
| 2025-04-11 (Friday) | 280,660 | GBP 215,775 | GBP 215,775 | 3,598 | GBP 2,701 | GBP 0.768813 | GBP 0.769048 |
| 2025-04-10 (Thursday) | 277,062 | GBP 213,074 | GBP 213,074 | 8,995 | GBP 13,570 | GBP 0.769048 | GBP 0.744232 |
| 2025-04-09 (Wednesday) | 268,067 | GBP 199,504 | GBP 199,504 | 3,598 | GBP -5,559 | GBP 0.744232 | GBP 0.775376 |
| 2025-04-08 (Tuesday) | 264,469 | GBP 205,063 | GBP 205,063 | 1,799 | GBP 8,689 | GBP 0.775376 | GBP 0.747607 |
| 2025-04-07 (Monday) | 262,670 | GBP 196,374 | GBP 196,374 | 34,181 | GBP 21,487 | GBP 0.747607 | GBP 0.765407 |
| 2025-04-04 (Friday) | 228,489 | GBP 174,887 | GBP 174,887 | 88,151 | GBP 53,444 | GBP 0.765407 | GBP 0.865361 |
| 2025-04-02 (Wednesday) | 140,338 | GBP 121,443 | GBP 121,443 | 0 | GBP -361 | GBP 0.865361 | GBP 0.867933 |
| 2025-04-01 (Tuesday) | 140,338 | GBP 121,804 | GBP 121,804 | 0 | GBP 931 | GBP 0.867933 | GBP 0.861299 |
| 2025-03-31 (Monday) | 140,338 | GBP 120,873 | GBP 120,873 | 0 | GBP -2,298 | GBP 0.861299 | GBP 0.877674 |
| 2025-03-28 (Friday) | 140,338 | GBP 123,171 | GBP 123,171 | 39,197 | GBP 33,331 | GBP 0.877674 | GBP 0.888265 |
| 2025-03-27 (Thursday) | 101,141 | GBP 89,840 | GBP 89,840 | 48,082 | GBP 43,318 | GBP 0.888265 | GBP 0.876798 |
| 2025-03-26 (Wednesday) | 53,059 | GBP 46,522 | GBP 46,522 | 13,264 | GBP 11,516 | GBP 0.876798 | GBP 0.879658 |
| 2025-03-25 (Tuesday) | 39,795 | GBP 35,006 | GBP 35,006 | 0 | GBP 561 | GBP 0.879658 | GBP 0.865561 |
| 2025-03-24 (Monday) | 39,795 | GBP 34,445 | GBP 34,445 | 0 | GBP 935 | GBP 0.865561 | GBP 0.842066 |
| 2025-03-21 (Friday) | 39,795 | GBP 33,510 | GBP 33,510 | 12,438 | GBP 10,104 | GBP 0.842066 | GBP 0.855576 |
| 2025-03-20 (Thursday) | 27,357 | GBP 23,406 | GBP 23,406 | 0 | GBP 387 | GBP 0.855576 | GBP 0.84143 |
| 2025-03-19 (Wednesday) | 27,357 | GBP 23,019 | GBP 23,019 | 0 | GBP 211 | GBP 0.84143 | GBP 0.833717 |
| 2025-03-18 (Tuesday) | 27,357 | GBP 22,808 | GBP 22,808 | 0 | GBP 99 | GBP 0.833717 | GBP 0.830098 |
| 2025-03-17 (Monday) | 27,357 | GBP 22,709 | GBP 22,709 | 0 | GBP 104 | GBP 0.830098 | GBP 0.826297 |
| 2025-03-14 (Friday) | 27,357 | GBP 22,605 | GBP 22,605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,799 | 0.844* | 0.83 | |||
| 2025-04-17 | BUY | 248,262 | 71.100 | 66.940 | 67.356 | GBP 16,721,936 | 0.83 |
| 2025-04-17 | BUY | 248,262 | 71.100 | 66.940 | 67.356 | GBP 16,721,936 | 0.83 |
| 2025-04-16 | BUY | 16,191 | 71.100 | 70.020 | 70.128 | GBP 1,135,442 | 0.83 |
| 2025-04-15 | BUY | 17,990 | 70.960 | 68.760 | 68.980 | GBP 1,240,950 | 0.83 |
| 2025-04-14 | BUY | 61,166 | 69.000 | 67.540 | 67.686 | GBP 4,140,082 | 0.83 |
| 2025-04-11 | BUY | 3,598 | 67.480 | 65.780 | 65.950 | GBP 237,288 | 0.83 |
| 2025-04-10 | BUY | 8,995 | 69.240 | 66.000 | 66.324 | GBP 596,584 | 0.84 |
| 2025-04-09 | BUY | 3,598 | 65.793 | 63.538 | 63.763 | GBP 229,421 | 0.84 |
| 2025-04-08 | BUY | 1,799 | 67.480 | 64.920 | 65.176 | GBP 117,252 | 0.85 |
| 2025-04-07 | BUY | 34,181 | 67.280 | 60.780 | 61.430 | GBP 2,099,739 | 0.85 |
| 2025-04-04 | BUY | 88,151 | 68.907 | 63.720 | 64.239 | GBP 5,662,703 | 0.86 |
| 2025-03-28 | BUY | 39,197 | 0.878* | 0.86 | |||
| 2025-03-27 | BUY | 48,082 | 0.888* | 0.85 | |||
| 2025-03-26 | BUY | 13,264 | 0.877* | 0.85 | |||
| 2025-03-21 | BUY | 12,438 | 0.842* | 0.84 |
* (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.