| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 12,494 | GBP 11,153 | GBP 11,153 | 0 | GBP -298 | GBP 0.892668 | GBP 0.91652 |
| 2025-03-07 (Friday) | 12,494 | GBP 11,451 | GBP 11,451 | 0 | GBP -295 | GBP 0.91652 | GBP 0.940131 |
| 2025-03-05 (Wednesday) | 12,494 | GBP 11,746 | GBP 11,746 | 0 | GBP 399 | GBP 0.940131 | GBP 0.908196 |
| 2025-03-04 (Tuesday) | 12,494 | GBP 11,347 | GBP 11,347 | 0 | GBP -132 | GBP 0.908196 | GBP 0.918761 |
| 2025-03-03 (Monday) | 12,494 | GBP 11,479 | GBP 11,479 | 0 | GBP -2 | GBP 0.918761 | GBP 0.918921 |
| 2025-02-28 (Friday) | 12,494 | GBP 11,481 | GBP 11,481 | 0 | GBP 165 | GBP 0.918921 | GBP 0.905715 |
| 2025-02-27 (Thursday) | 12,494 | GBP 11,316 | GBP 11,316 | 0 | GBP -67 | GBP 0.905715 | GBP 0.911077 |
| 2025-02-26 (Wednesday) | 12,494 | GBP 11,383 | GBP 11,383 | 0 | GBP 535 | GBP 0.911077 | GBP 0.868257 |
| 2025-02-25 (Tuesday) | 12,494 | GBP 10,848 | GBP 10,848 | 0 | GBP 234 | GBP 0.868257 | GBP 0.849528 |
| 2025-02-24 (Monday) | 12,494 | GBP 10,614 | GBP 10,614 | 0 | GBP 2 | GBP 0.849528 | GBP 0.849368 |
| 2025-02-21 (Friday) | 12,494 | GBP 10,612 | GBP 10,612 | 0 | GBP 205 | GBP 0.849368 | GBP 0.83296 |
| 2025-02-20 (Thursday) | 12,494 | GBP 10,407 | GBP 10,407 | 0 | GBP 522 | GBP 0.83296 | GBP 0.79118 |
| 2025-02-19 (Wednesday) | 12,494 | GBP 9,885 | GBP 9,885 | 0 | GBP -87 | GBP 0.79118 | GBP 0.798143 |
| 2025-02-18 (Tuesday) | 12,494 | GBP 9,972 | GBP 9,972 | 0 | GBP 61 | GBP 0.798143 | GBP 0.793261 |
| 2025-02-17 (Monday) | 12,494 | GBP 9,911 | GBP 9,911 | 0 | GBP -204 | GBP 0.793261 | GBP 0.809589 |
| 2025-02-14 (Friday) | 12,494 | GBP 10,115 | GBP 10,115 | 0 | GBP 67 | GBP 0.809589 | GBP 0.804226 |
| 2025-02-13 (Thursday) | 12,494 | GBP 10,048 | GBP 10,048 | 0 | GBP 122 | GBP 0.804226 | GBP 0.794461 |
| 2025-02-12 (Wednesday) | 12,494 | GBP 9,926 | GBP 9,926 | 0 | GBP 192 | GBP 0.794461 | GBP 0.779094 |
| 2025-02-11 (Tuesday) | 12,494 | GBP 9,734 | GBP 9,734 | 0 | GBP 14 | GBP 0.779094 | GBP 0.777973 |
| 2025-02-10 (Monday) | 12,494 | GBP 9,720 | GBP 9,720 | 0 | GBP 14 | GBP 0.777973 | GBP 0.776853 |
| 2025-02-07 (Friday) | 12,494 | GBP 9,706 | GBP 9,706 | 0 | GBP -118 | GBP 0.776853 | GBP 0.786297 |
| 2025-02-06 (Thursday) | 12,494 | GBP 9,824 | GBP 9,824 | 0 | GBP 131 | GBP 0.786297 | GBP 0.775812 |
| 2025-02-05 (Wednesday) | 12,494 | GBP 9,693 | GBP 9,693 | 0 | GBP 93 | GBP 0.775812 | GBP 0.768369 |
| 2025-02-04 (Tuesday) | 12,494 | GBP 9,600 | GBP 9,600 | 0 | GBP 98 | GBP 0.768369 | GBP 0.760525 |
| 2025-02-03 (Monday) | 12,494 | GBP 9,502 | GBP 9,502 | 0 | GBP -176 | GBP 0.760525 | GBP 0.774612 |
| 2025-01-31 (Friday) | 12,494 | GBP 9,678 | GBP 9,678 | 0 | GBP -33 | GBP 0.774612 | GBP 0.777253 |
| 2025-01-30 (Thursday) | 12,494 | GBP 9,711 | GBP 9,711 | 0 | GBP -2 | GBP 0.777253 | GBP 0.777413 |
| 2025-01-29 (Wednesday) | 12,494 | GBP 9,713 | GBP 9,713 | 0 | GBP 147 | GBP 0.777413 | GBP 0.765648 |
| 2025-01-28 (Tuesday) | 12,494 | GBP 9,566 | GBP 9,566 | 0 | GBP 12 | GBP 0.765648 | GBP 0.764687 |
| 2025-01-27 (Monday) | 12,494 | GBP 9,554 | GBP 9,554 | 0 | GBP -90 | GBP 0.764687 | GBP 0.771891 |
| 2025-01-24 (Friday) | 12,494 | GBP 9,644 | GBP 9,644 | 4,407 | GBP 3,411 | GBP 0.771891 | GBP 0.770743 |
| 2025-01-23 (Thursday) | 8,087 | GBP 6,233 | GBP 6,233 | 0 | GBP 87 | GBP 0.770743 | GBP 0.759985 |
| 2025-01-22 (Wednesday) | 8,087 | GBP 6,146 | GBP 6,146 | ||||
| 2025-01-21 (Tuesday) | 8,087 | GBP 6,068 | GBP 6,068 | ||||
| 2025-01-20 (Monday) | 8,087 | GBP 5,832 | GBP 5,832 | ||||
| 2025-01-17 (Friday) | 8,087 | GBP 5,776 | GBP 5,776 | ||||
| 2025-01-16 (Thursday) | 8,087 | GBP 5,666 | GBP 5,666 | ||||
| 2025-01-15 (Wednesday) | 8,087 | GBP 5,663 | GBP 5,663 | ||||
| 2025-01-14 (Tuesday) | 8,087 | GBP 5,290 | GBP 5,290 | ||||
| 2025-01-13 (Monday) | 8,087 | GBP 5,226 | GBP 5,226 | ||||
| 2025-01-10 (Friday) | 8,087 | GBP 5,230 | GBP 5,230 | ||||
| 2025-01-09 (Thursday) | 8,087 | GBP 5,363 | GBP 5,363 | ||||
| 2025-01-09 (Thursday) | 8,087 | GBP 5,363 | GBP 5,363 | ||||
| 2025-01-09 (Thursday) | 8,087 | GBP 5,363 | GBP 5,363 | ||||
| 2025-01-08 (Wednesday) | 8,087 | GBP 5,376 | GBP 5,376 | ||||
| 2025-01-08 (Wednesday) | 8,087 | GBP 5,376 | GBP 5,376 | ||||
| 2025-01-08 (Wednesday) | 8,087 | GBP 5,376 | GBP 5,376 | ||||
| 2025-01-02 (Thursday) | 8,087 | GBP 5,508 | GBP 5,508 | 0 | GBP 38 | GBP 0.681093 | GBP 0.676394 |
| 2024-12-30 (Monday) | 8,087 | GBP 5,506 | GBP 5,506 | ||||
| 2024-12-06 (Friday) | 8,087 | GBP 5,470 | GBP 5,470 | 0 | GBP -66 | GBP 0.676394 | GBP 0.684555 |
| 2024-12-05 (Thursday) | 8,087 | GBP 5,536 | GBP 5,536 | -9,580 | GBP -6,364 | GBP 0.684555 | GBP 0.673572 |
| 2024-12-04 (Wednesday) | 17,667 | GBP 11,900 | GBP 11,900 | 0 | GBP 59 | GBP 0.673572 | GBP 0.670233 |
| 2024-12-03 (Tuesday) | 17,667 | GBP 11,841 | GBP 11,841 | 0 | GBP 56 | GBP 0.670233 | GBP 0.667063 |
| 2024-12-02 (Monday) | 17,667 | GBP 11,785 | GBP 11,785 | 0 | GBP -130 | GBP 0.667063 | GBP 0.674421 |
| 2024-11-29 (Friday) | 17,667 | GBP 11,915 | GBP 11,915 | 0 | GBP -19 | GBP 0.674421 | GBP 0.675497 |
| 2024-11-28 (Thursday) | 17,667 | GBP 11,934 | GBP 11,934 | 0 | GBP 22 | GBP 0.675497 | GBP 0.674251 |
| 2024-11-27 (Wednesday) | 17,667 | GBP 11,912 | GBP 11,912 | 0 | GBP 54 | GBP 0.674251 | GBP 0.671195 |
| 2024-11-26 (Tuesday) | 17,667 | GBP 11,858 | GBP 11,858 | 0 | GBP -262 | GBP 0.671195 | GBP 0.686025 |
| 2024-11-25 (Monday) | 17,667 | GBP 12,120 | GBP 12,120 | 0 | GBP 78 | GBP 0.686025 | GBP 0.68161 |
| 2024-11-22 (Friday) | 17,667 | GBP 12,042 | GBP 12,042 | 0 | GBP -224 | GBP 0.68161 | GBP 0.694289 |
| 2024-11-21 (Thursday) | 17,667 | GBP 12,266 | GBP 12,266 | 0 | GBP -122 | GBP 0.694289 | GBP 0.701194 |
| 2024-11-20 (Wednesday) | 17,667 | GBP 12,388 | GBP 12,388 | 0 | GBP 10 | GBP 0.701194 | GBP 0.700628 |
| 2024-11-19 (Tuesday) | 17,667 | GBP 12,378 | GBP 12,378 | 0 | GBP -182 | GBP 0.700628 | GBP 0.71093 |
| 2024-11-18 (Monday) | 17,667 | GBP 12,560 | GBP 12,560 | 0 | GBP 415 | GBP 0.71093 | GBP 0.68744 |
| 2024-11-12 (Tuesday) | 17,667 | GBP 12,145 | GBP 12,145 | 4,561 | GBP 3,143 | GBP 0.68744 | GBP 0.686861 |
| 2024-11-08 (Friday) | 13,106 | GBP 9,002 | GBP 9,002 | 4,646 | GBP 3,004 | GBP 0.686861 | GBP 0.708983 |
| 2024-11-07 (Thursday) | 8,460 | GBP 5,998 | GBP 5,998 | 0 | GBP 27 | GBP 0.708983 | GBP 0.705792 |
| 2024-11-06 (Wednesday) | 8,460 | GBP 5,971 | GBP 5,971 | 0 | GBP -64 | GBP 0.705792 | GBP 0.713357 |
| 2024-11-05 (Tuesday) | 8,460 | GBP 6,035 | GBP 6,035 | 0 | GBP 15 | GBP 0.713357 | GBP 0.711584 |
| 2024-11-04 (Monday) | 8,460 | GBP 6,020 | GBP 6,020 | 0 | GBP 54 | GBP 0.711584 | GBP 0.705201 |
| 2024-11-01 (Friday) | 8,460 | GBP 5,966 | GBP 5,966 | 0 | GBP 158 | GBP 0.705201 | GBP 0.686525 |
| 2024-10-31 (Thursday) | 8,460 | GBP 5,808 | GBP 5,808 | 0 | GBP -98 | GBP 0.686525 | GBP 0.698109 |
| 2024-10-30 (Wednesday) | 8,460 | GBP 5,906 | GBP 5,906 | 0 | GBP -94 | GBP 0.698109 | GBP 0.70922 |
| 2024-10-29 (Tuesday) | 8,460 | GBP 6,000 | GBP 6,000 | 0 | GBP -163 | GBP 0.70922 | GBP 0.728487 |
| 2024-10-28 (Monday) | 8,460 | GBP 6,163 | GBP 6,163 | 0 | GBP -174 | GBP 0.728487 | GBP 0.749054 |
| 2024-10-25 (Friday) | 8,460 | GBP 6,337 | GBP 6,337 | 0 | GBP -482 | GBP 0.749054 | GBP 0.806028 |
| 2024-10-24 (Thursday) | 8,460 | GBP 6,819 | GBP 6,819 | 0 | GBP 69 | GBP 0.806028 | GBP 0.797872 |
| 2024-10-23 (Wednesday) | 8,460 | GBP 6,750 | GBP 6,750 | 0 | GBP -57 | GBP 0.797872 | GBP 0.80461 |
| 2024-10-22 (Tuesday) | 8,460 | GBP 6,807 | GBP 6,807 | 0 | GBP 10 | GBP 0.80461 | GBP 0.803428 |
| 2024-10-21 (Monday) | 8,460 | GBP 6,797 | GBP 6,797 | 0 | GBP -61 | GBP 0.803428 | GBP 0.810638 |
| 2024-10-18 (Friday) | 8,460 | GBP 6,858 | GBP 6,858 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 4,407 | 62.420 | 61.320 | 61.430 | GBP 270,722 | 0.71 |
| 2024-12-05 | SELL | -9,580 | 53.700 | 52.800 | 52.890 | GBP -506,686 | 0.71 Loss of -499,887 on sale |
| 2024-11-12 | BUY | 4,561 | 54.680 | 53.860 | 53.942 | GBP 246,029 | 0.73 |
| 2024-11-08 | BUY | 4,646 | 54.680 | 52.690 | 52.889 | GBP 245,722 | 0.74 |
* (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.