| Stock Name | iShares UK Dividend UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQD(EUR) F |
| ETF Ticker | IQQD.DE(EUR) CXE |
| ETF Ticker | IUKD.LS(GBX) CXE |
| ETF Ticker | IUKD.MI(EUR) CXE |
| ETF Ticker | IUKDz(CHF) CXE |
| ETF Ticker | IUKD(EUR) ETF Plus |
| 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) | 53,733,770 | GBP 28,521,885 | GBP 28,521,885 | 0 | GBP -311,656 | GBP 0.5308 | GBP 0.5366 |
| 2024-12-05 (Thursday) | 53,733,770 | GBP 28,833,541 | GBP 28,833,541 | 0 | GBP 354,643 | GBP 0.5366 | GBP 0.53 |
| 2024-12-04 (Wednesday) | 53,733,770 | GBP 28,478,898 | GBP 28,478,898 | 1,244,243 | GBP 690,942 | GBP 0.53 | GBP 0.5294 |
| 2024-12-03 (Tuesday) | 52,489,527 | GBP 27,787,956 | GBP 27,787,956 | 0 | GBP 62,988 | GBP 0.5294 | GBP 0.5282 |
| 2024-12-02 (Monday) | 52,489,527 | GBP 27,724,968 | GBP 27,724,968 | 0 | GBP -125,975 | GBP 0.5282 | GBP 0.5306 |
| 2024-11-29 (Friday) | 52,489,527 | GBP 27,850,943 | GBP 27,850,943 | 0 | GBP -104,979 | GBP 0.5306 | GBP 0.5326 |
| 2024-11-28 (Thursday) | 52,489,527 | GBP 27,955,922 | GBP 27,955,922 | 0 | GBP 41,992 | GBP 0.5326 | GBP 0.5318 |
| 2024-11-27 (Wednesday) | 52,489,527 | GBP 27,913,930 | GBP 27,913,930 | 0 | GBP -125,975 | GBP 0.5318 | GBP 0.5342 |
| 2024-11-26 (Tuesday) | 52,489,527 | GBP 28,039,905 | GBP 28,039,905 | 0 | GBP -650,870 | GBP 0.5342 | GBP 0.5466 |
| 2024-11-25 (Monday) | 52,489,527 | GBP 28,690,775 | GBP 28,690,775 | 0 | GBP 125,974 | GBP 0.5466 | GBP 0.5442 |
| 2024-11-22 (Friday) | 52,489,527 | GBP 28,564,801 | GBP 28,564,801 | 0 | GBP -314,937 | GBP 0.5442 | GBP 0.5502 |
| 2024-11-21 (Thursday) | 52,489,527 | GBP 28,879,738 | GBP 28,879,738 | 0 | GBP -209,958 | GBP 0.5502 | GBP 0.5542 |
| 2024-11-20 (Wednesday) | 52,489,527 | GBP 29,089,696 | GBP 29,089,696 | 0 | GBP 52,490 | GBP 0.5542 | GBP 0.5532 |
| 2024-11-19 (Tuesday) | 52,489,527 | GBP 29,037,206 | GBP 29,037,206 | 0 | GBP -482,904 | GBP 0.5532 | GBP 0.5624 |
| 2024-11-18 (Monday) | 52,489,527 | GBP 29,520,110 | GBP 29,520,110 | 0 | GBP 1,249,251 | GBP 0.5624 | GBP 0.5386 |
| 2024-11-12 (Tuesday) | 52,489,527 | GBP 28,270,859 | GBP 28,270,859 | 0 | GBP 409,418 | GBP 0.5386 | GBP 0.5308 |
| 2024-11-08 (Friday) | 52,489,527 | GBP 27,861,441 | GBP 27,861,441 | 0 | GBP -766,347 | GBP 0.5308 | GBP 0.5454 |
| 2024-11-07 (Thursday) | 52,489,527 | GBP 28,627,788 | GBP 28,627,788 | 0 | GBP -115,477 | GBP 0.5454 | GBP 0.5476 |
| 2024-11-06 (Wednesday) | 52,489,527 | GBP 28,743,265 | GBP 28,743,265 | 0 | GBP -52,490 | GBP 0.5476 | GBP 0.5486 |
| 2024-11-05 (Tuesday) | 52,489,527 | GBP 28,795,755 | GBP 28,795,755 | 0 | GBP 20,996 | GBP 0.5486 | GBP 0.5482 |
| 2024-11-04 (Monday) | 52,489,527 | GBP 28,774,759 | GBP 28,774,759 | 0 | GBP 209,958 | GBP 0.5482 | GBP 0.5442 |
| 2024-11-01 (Friday) | 52,489,527 | GBP 28,564,801 | GBP 28,564,801 | 0 | GBP 535,394 | GBP 0.5442 | GBP 0.534 |
| 2024-10-31 (Thursday) | 52,489,527 | GBP 28,029,407 | GBP 28,029,407 | -571,752 | GBP -443,275 | GBP 0.534 | GBP 0.5366 |
| 2024-10-30 (Wednesday) | 53,061,279 | GBP 28,472,682 | GBP 28,472,682 | 0 | GBP -466,940 | GBP 0.5366 | GBP 0.5454 |
| 2024-10-29 (Tuesday) | 53,061,279 | GBP 28,939,622 | GBP 28,939,622 | 0 | GBP -838,368 | GBP 0.5454 | GBP 0.5612 |
| 2024-10-28 (Monday) | 53,061,279 | GBP 29,777,990 | GBP 29,777,990 | 0 | GBP -817,143 | GBP 0.5612 | GBP 0.5766 |
| 2024-10-25 (Friday) | 53,061,279 | GBP 30,595,133 | GBP 30,595,133 | 0 | GBP -2,408,983 | GBP 0.5766 | GBP 0.622 |
| 2024-10-24 (Thursday) | 53,061,279 | GBP 33,004,116 | GBP 33,004,116 | 0 | GBP 307,756 | GBP 0.622 | GBP 0.6162 |
| 2024-10-23 (Wednesday) | 53,061,279 | GBP 32,696,360 | GBP 32,696,360 | 0 | GBP -201,633 | GBP 0.6162 | GBP 0.62 |
| 2024-10-22 (Tuesday) | 53,061,279 | GBP 32,897,993 | GBP 32,897,993 | 0 | GBP 106,123 | GBP 0.62 | GBP 0.618 |
| 2024-10-21 (Monday) | 53,061,279 | GBP 32,791,870 | GBP 32,791,870 | 504,650 | GBP 112,158 | GBP 0.618 | GBP 0.6218 |
| 2024-10-18 (Friday) | 52,556,629 | GBP 32,679,712 | GBP 32,679,712 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 1,244,243 | 53.560 | 52.740 | 52.822 | GBP 65,723,406 |
| 2024-10-31 | SELL | -571,752 | 54.373 | 53.080 | 53.209 | GBP -30,422,525 |
| 2024-10-21 | BUY | 504,650 | 62.540 | 61.560 | 61.658 | GBP 31,115,710 |
* (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.