| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 6,379,797 | GBP 5,552,106 | GBP 5,552,106 | 0 | GBP -142,910 | GBP 0.870264 | GBP 0.892664 |
| 2025-03-10 (Monday) | 6,379,797 | GBP 5,695,016 | GBP 5,695,016 | 0 | GBP -152,289 | GBP 0.892664 | GBP 0.916535 |
| 2025-03-07 (Friday) | 6,379,797 | GBP 5,847,305 | GBP 5,847,305 | -23,934 | GBP -173,084 | GBP 0.916535 | GBP 0.940138 |
| 2025-03-05 (Wednesday) | 6,403,731 | GBP 6,020,389 | GBP 6,020,389 | 0 | GBP 204,670 | GBP 0.940138 | GBP 0.908177 |
| 2025-03-04 (Tuesday) | 6,403,731 | GBP 5,815,719 | GBP 5,815,719 | 0 | GBP -67,736 | GBP 0.908177 | GBP 0.918754 |
| 2025-03-03 (Monday) | 6,403,731 | GBP 5,883,455 | GBP 5,883,455 | 0 | GBP -1,111 | GBP 0.918754 | GBP 0.918928 |
| 2025-02-28 (Friday) | 6,403,731 | GBP 5,884,566 | GBP 5,884,566 | 0 | GBP 84,834 | GBP 0.918928 | GBP 0.90568 |
| 2025-02-27 (Thursday) | 6,403,731 | GBP 5,799,732 | GBP 5,799,732 | 0 | GBP -34,713 | GBP 0.90568 | GBP 0.911101 |
| 2025-02-26 (Wednesday) | 6,403,731 | GBP 5,834,445 | GBP 5,834,445 | 0 | GBP 274,193 | GBP 0.911101 | GBP 0.868283 |
| 2025-02-25 (Tuesday) | 6,403,731 | GBP 5,560,252 | GBP 5,560,252 | 0 | GBP 119,996 | GBP 0.868283 | GBP 0.849545 |
| 2025-02-24 (Monday) | 6,403,731 | GBP 5,440,256 | GBP 5,440,256 | 0 | GBP 1,091 | GBP 0.849545 | GBP 0.849374 |
| 2025-02-21 (Friday) | 6,403,731 | GBP 5,439,165 | GBP 5,439,165 | 0 | GBP 105,011 | GBP 0.849374 | GBP 0.832976 |
| 2025-02-20 (Thursday) | 6,403,731 | GBP 5,334,154 | GBP 5,334,154 | 0 | GBP 267,605 | GBP 0.832976 | GBP 0.791187 |
| 2025-02-19 (Wednesday) | 6,403,731 | GBP 5,066,549 | GBP 5,066,549 | 0 | GBP -44,395 | GBP 0.791187 | GBP 0.79812 |
| 2025-02-18 (Tuesday) | 6,403,731 | GBP 5,110,944 | GBP 5,110,944 | -12,016 | GBP 21,564 | GBP 0.79812 | GBP 0.793264 |
| 2025-02-17 (Monday) | 6,415,747 | GBP 5,089,380 | GBP 5,089,380 | 0 | GBP -104,828 | GBP 0.793264 | GBP 0.809603 |
| 2025-02-14 (Friday) | 6,415,747 | GBP 5,194,208 | GBP 5,194,208 | 0 | GBP 34,285 | GBP 0.809603 | GBP 0.804259 |
| 2025-02-13 (Thursday) | 6,415,747 | GBP 5,159,923 | GBP 5,159,923 | 0 | GBP 62,813 | GBP 0.804259 | GBP 0.794469 |
| 2025-02-12 (Wednesday) | 6,415,747 | GBP 5,097,110 | GBP 5,097,110 | -48,068 | GBP 61,172 | GBP 0.794469 | GBP 0.779097 |
| 2025-02-11 (Tuesday) | 6,463,815 | GBP 5,035,938 | GBP 5,035,938 | 0 | GBP 7,104 | GBP 0.779097 | GBP 0.777998 |
| 2025-02-10 (Monday) | 6,463,815 | GBP 5,028,834 | GBP 5,028,834 | 0 | GBP 7,290 | GBP 0.777998 | GBP 0.77687 |
| 2025-02-07 (Friday) | 6,463,815 | GBP 5,021,544 | GBP 5,021,544 | 0 | GBP -61,176 | GBP 0.77687 | GBP 0.786334 |
| 2025-02-06 (Thursday) | 6,463,815 | GBP 5,082,720 | GBP 5,082,720 | 0 | GBP 67,868 | GBP 0.786334 | GBP 0.775835 |
| 2025-02-05 (Wednesday) | 6,463,815 | GBP 5,014,852 | GBP 5,014,852 | 24,032 | GBP 66,752 | GBP 0.775835 | GBP 0.768364 |
| 2025-02-04 (Tuesday) | 6,439,783 | GBP 4,948,100 | GBP 4,948,100 | 60,070 | GBP 96,230 | GBP 0.768364 | GBP 0.760515 |
| 2025-02-03 (Monday) | 6,379,713 | GBP 4,851,870 | GBP 4,851,870 | 0 | GBP -89,892 | GBP 0.760515 | GBP 0.774606 |
| 2025-01-31 (Friday) | 6,379,713 | GBP 4,941,762 | GBP 4,941,762 | 0 | GBP -17,101 | GBP 0.774606 | GBP 0.777286 |
| 2025-01-30 (Thursday) | 6,379,713 | GBP 4,958,863 | GBP 4,958,863 | 0 | GBP -957 | GBP 0.777286 | GBP 0.777436 |
| 2025-01-29 (Wednesday) | 6,379,713 | GBP 4,959,820 | GBP 4,959,820 | 0 | GBP 75,358 | GBP 0.777436 | GBP 0.765624 |
| 2025-01-28 (Tuesday) | 6,379,713 | GBP 4,884,462 | GBP 4,884,462 | 0 | GBP 5,979 | GBP 0.765624 | GBP 0.764687 |
| 2025-01-27 (Monday) | 6,379,713 | GBP 4,878,483 | GBP 4,878,483 | 0 | GBP -45,722 | GBP 0.764687 | GBP 0.771854 |
| 2025-01-24 (Friday) | 6,379,713 | GBP 4,924,205 | GBP 4,924,205 | 0 | GBP 6,887 | GBP 0.771854 | GBP 0.770774 |
| 2025-01-23 (Thursday) | 6,379,713 | GBP 4,917,318 | GBP 4,917,318 | 0 | GBP 68,802 | GBP 0.770774 | GBP 0.75999 |
| 2025-01-22 (Wednesday) | 6,379,713 | GBP 4,848,516 | GBP 4,848,516 | 0 | GBP 61,623 | GBP 0.75999 | GBP 0.75033 |
| 2025-01-21 (Tuesday) | 6,379,713 | GBP 4,786,893 | GBP 4,786,893 | 0 | GBP 186,248 | GBP 0.75033 | GBP 0.721137 |
| 2025-01-20 (Monday) | 6,379,713 | GBP 4,600,645 | GBP 4,600,645 | 0 | GBP 44,331 | GBP 0.721137 | GBP 0.714188 |
| 2025-01-17 (Friday) | 6,379,713 | GBP 4,556,314 | GBP 4,556,314 | 0 | GBP 86,840 | GBP 0.714188 | GBP 0.700576 |
| 2025-01-16 (Thursday) | 6,379,713 | GBP 4,469,474 | GBP 4,469,474 | 0 | GBP 2,364 | GBP 0.700576 | GBP 0.700206 |
| 2025-01-15 (Wednesday) | 6,379,713 | GBP 4,467,110 | GBP 4,467,110 | 0 | GBP 293,560 | GBP 0.700206 | GBP 0.654191 |
| 2025-01-14 (Tuesday) | 6,379,713 | GBP 4,173,550 | GBP 4,173,550 | 0 | GBP 50,533 | GBP 0.654191 | GBP 0.64627 |
| 2025-01-13 (Monday) | 6,379,713 | GBP 4,123,017 | GBP 4,123,017 | 0 | GBP -2,718 | GBP 0.64627 | GBP 0.646696 |
| 2025-01-10 (Friday) | 6,379,713 | GBP 4,125,735 | GBP 4,125,735 | 0 | GBP -104,683 | GBP 0.646696 | GBP 0.663105 |
| 2025-01-09 (Thursday) | 6,379,713 | GBP 4,230,418 | GBP 4,230,418 | 0 | GBP -10,605 | GBP 0.663105 | GBP 0.664767 |
| 2025-01-08 (Wednesday) | 6,379,713 | GBP 4,241,023 | GBP 4,241,023 | 0 | GBP 0 | GBP 0.664767 | GBP 0.664767 |
| 2025-01-02 (Thursday) | 6,379,713 | GBP 4,345,526 | GBP 4,345,526 | ||||
| 2024-12-30 (Monday) | 6,379,713 | GBP 4,343,445 | GBP 4,343,445 | ||||
| 2024-12-26 (Thursday) | 6,379,713 | GBP 4,327,483 | GBP 4,327,483 | ||||
| 2024-12-24 (Tuesday) | 6,379,713 | GBP 4,337,687 | GBP 4,337,687 | ||||
| 2024-12-23 (Monday) | 6,379,713 | GBP 4,309,313 | GBP 4,309,313 | ||||
| 2024-12-20 (Friday) | 6,379,713 | GBP 4,336,260 | GBP 4,336,260 | ||||
| 2024-12-19 (Thursday) | 6,379,713 | GBP 4,346,685 | GBP 4,346,685 | ||||
| 2024-12-18 (Wednesday) | 6,379,713 | GBP 4,438,323 | GBP 4,438,323 | ||||
| 2024-12-06 (Friday) | 6,379,713 | GBP 4,315,397 | GBP 4,315,397 | 0 | GBP -51,776 | GBP 0.676425 | GBP 0.684541 |
| 2024-12-05 (Thursday) | 6,379,713 | GBP 4,367,173 | GBP 4,367,173 | 0 | GBP 70,114 | GBP 0.684541 | GBP 0.673551 |
| 2024-12-04 (Wednesday) | 6,379,713 | GBP 4,297,059 | GBP 4,297,059 | 0 | GBP 21,076 | GBP 0.673551 | GBP 0.670247 |
| 2024-12-03 (Tuesday) | 6,379,713 | GBP 4,275,983 | GBP 4,275,983 | 0 | GBP 20,476 | GBP 0.670247 | GBP 0.667037 |
| 2024-12-02 (Monday) | 6,379,713 | GBP 4,255,507 | GBP 4,255,507 | 0 | GBP -47,093 | GBP 0.667037 | GBP 0.674419 |
| 2024-11-29 (Friday) | 6,379,713 | GBP 4,302,600 | GBP 4,302,600 | 0 | GBP -6,704 | GBP 0.674419 | GBP 0.67547 |
| 2024-11-28 (Thursday) | 6,379,713 | GBP 4,309,304 | GBP 4,309,304 | 0 | GBP 7,830 | GBP 0.67547 | GBP 0.674243 |
| 2024-11-27 (Wednesday) | 6,379,713 | GBP 4,301,474 | GBP 4,301,474 | 0 | GBP 19,439 | GBP 0.674243 | GBP 0.671196 |
| 2024-11-26 (Tuesday) | 6,379,713 | GBP 4,282,035 | GBP 4,282,035 | 0 | GBP -94,688 | GBP 0.671196 | GBP 0.686038 |
| 2024-11-25 (Monday) | 6,379,713 | GBP 4,376,723 | GBP 4,376,723 | 0 | GBP 28,070 | GBP 0.686038 | GBP 0.681638 |
| 2024-11-22 (Friday) | 6,379,713 | GBP 4,348,653 | GBP 4,348,653 | 0 | GBP -80,590 | GBP 0.681638 | GBP 0.69427 |
| 2024-11-21 (Thursday) | 6,379,713 | GBP 4,429,243 | GBP 4,429,243 | 0 | GBP -44,222 | GBP 0.69427 | GBP 0.701202 |
| 2024-11-20 (Wednesday) | 6,379,713 | GBP 4,473,465 | GBP 4,473,465 | 0 | GBP 3,484 | GBP 0.701202 | GBP 0.700656 |
| 2024-11-19 (Tuesday) | 6,379,713 | GBP 4,469,981 | GBP 4,469,981 | 0 | GBP -65,368 | GBP 0.700656 | GBP 0.710902 |
| 2024-11-18 (Monday) | 6,379,713 | GBP 4,535,349 | GBP 4,535,349 | 12,040 | GBP 157,942 | GBP 0.710902 | GBP 0.687442 |
| 2024-11-12 (Tuesday) | 6,367,673 | GBP 4,377,407 | GBP 4,377,407 | 0 | GBP -92,773 | GBP 0.687442 | GBP 0.702012 |
| 2024-11-11 (Monday) | 6,367,673 | GBP 4,470,180 | GBP 4,470,180 | 0 | GBP 96,511 | GBP 0.702012 | GBP 0.686855 |
| 2024-11-08 (Friday) | 6,367,673 | GBP 4,373,669 | GBP 4,373,669 | 0 | GBP -140,618 | GBP 0.686855 | GBP 0.708938 |
| 2024-11-07 (Thursday) | 6,367,673 | GBP 4,514,287 | GBP 4,514,287 | 12,039 | GBP 28,296 | GBP 0.708938 | GBP 0.705829 |
| 2024-11-06 (Wednesday) | 6,355,634 | GBP 4,485,991 | GBP 4,485,991 | 0 | GBP -47,592 | GBP 0.705829 | GBP 0.713317 |
| 2024-11-05 (Tuesday) | 6,355,634 | GBP 4,533,583 | GBP 4,533,583 | 0 | GBP 11,145 | GBP 0.713317 | GBP 0.711564 |
| 2024-11-04 (Monday) | 6,355,634 | GBP 4,522,438 | GBP 4,522,438 | 0 | GBP 40,435 | GBP 0.711564 | GBP 0.705202 |
| 2024-11-01 (Friday) | 6,355,634 | GBP 4,482,003 | GBP 4,482,003 | 0 | GBP 118,624 | GBP 0.705202 | GBP 0.686537 |
| 2024-10-31 (Thursday) | 6,355,634 | GBP 4,363,379 | GBP 4,363,379 | 12,039 | GBP -65,020 | GBP 0.686537 | GBP 0.69809 |
| 2024-10-30 (Wednesday) | 6,343,595 | GBP 4,428,399 | GBP 4,428,399 | 0 | GBP -70,894 | GBP 0.69809 | GBP 0.709265 |
| 2024-10-29 (Tuesday) | 6,343,595 | GBP 4,499,293 | GBP 4,499,293 | 0 | GBP -121,798 | GBP 0.709265 | GBP 0.728466 |
| 2024-10-28 (Monday) | 6,343,595 | GBP 4,621,091 | GBP 4,621,091 | 0 | GBP -130,832 | GBP 0.728466 | GBP 0.74909 |
| 2024-10-25 (Friday) | 6,343,595 | GBP 4,751,923 | GBP 4,751,923 | 0 | GBP -361,133 | GBP 0.74909 | GBP 0.806019 |
| 2024-10-24 (Thursday) | 6,343,595 | GBP 5,113,056 | GBP 5,113,056 | 0 | GBP 51,978 | GBP 0.806019 | GBP 0.797825 |
| 2024-10-23 (Wednesday) | 6,343,595 | GBP 5,061,078 | GBP 5,061,078 | 0 | GBP -43,010 | GBP 0.797825 | GBP 0.804605 |
| 2024-10-22 (Tuesday) | 6,343,595 | GBP 5,104,088 | GBP 5,104,088 | 0 | GBP 7,252 | GBP 0.804605 | GBP 0.803462 |
| 2024-10-21 (Monday) | 6,343,595 | GBP 5,096,836 | GBP 5,096,836 | 0 | GBP -45,343 | GBP 0.803462 | GBP 0.81061 |
| 2024-10-18 (Friday) | 6,343,595 | GBP 5,142,179 | GBP 5,142,179 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -23,934 | 0.917* | 0.75 Profit of 17,963 on sale | |||
| 2025-02-18 | SELL | -12,016 | 63.680 | 62.740 | 62.834 | GBP -755,013 | 0.73 Loss of -746,288 on sale |
| 2025-02-12 | SELL | -48,068 | 63.900 | 62.860 | 62.964 | GBP -3,026,554 | 0.72 Loss of -2,991,898 on sale |
| 2025-02-05 | BUY | 24,032 | 61.980 | 61.060 | 61.152 | GBP 1,469,605 | 0.72 |
| 2025-02-04 | BUY | 60,070 | 61.720 | 60.876 | 60.960 | GBP 3,661,891 | 0.71 |
| 2024-11-18 | BUY | 12,040 | 57.084 | 55.760 | 55.892 | GBP 672,944 | 0.73 |
| 2024-11-07 | BUY | 12,039 | 55.400 | 54.320 | 54.428 | GBP 655,259 | 0.74 |
| 2024-10-31 | BUY | 12,039 | 54.373 | 53.080 | 53.209 | GBP 640,587 | 0.76 |
* (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.