| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 19,092,715 | GBP 17,043,382 | GBP 17,043,382 | 0 | GBP -455,752 | GBP 0.892664 | GBP 0.916535 |
| 2025-03-07 (Friday) | 19,092,715 | GBP 17,499,134 | GBP 17,499,134 | 145,823 | GBP -313,553 | GBP 0.916535 | GBP 0.940138 |
| 2025-03-05 (Wednesday) | 18,946,892 | GBP 17,812,687 | GBP 17,812,687 | 0 | GBP 605,561 | GBP 0.940138 | GBP 0.908177 |
| 2025-03-04 (Tuesday) | 18,946,892 | GBP 17,207,126 | GBP 17,207,126 | 0 | GBP -200,410 | GBP 0.908177 | GBP 0.918754 |
| 2025-03-03 (Monday) | 18,946,892 | GBP 17,407,536 | GBP 17,407,536 | 0 | GBP -3,287 | GBP 0.918754 | GBP 0.918928 |
| 2025-02-28 (Friday) | 18,946,892 | GBP 17,410,823 | GBP 17,410,823 | 421,770 | GBP 632,988 | GBP 0.918928 | GBP 0.90568 |
| 2025-02-27 (Thursday) | 18,525,122 | GBP 16,777,835 | GBP 16,777,835 | 0 | GBP -100,419 | GBP 0.90568 | GBP 0.911101 |
| 2025-02-26 (Wednesday) | 18,525,122 | GBP 16,878,254 | GBP 16,878,254 | 0 | GBP 793,202 | GBP 0.911101 | GBP 0.868283 |
| 2025-02-25 (Tuesday) | 18,525,122 | GBP 16,085,052 | GBP 16,085,052 | 0 | GBP 347,132 | GBP 0.868283 | GBP 0.849545 |
| 2025-02-24 (Monday) | 18,525,122 | GBP 15,737,920 | GBP 15,737,920 | 0 | GBP 3,156 | GBP 0.849545 | GBP 0.849374 |
| 2025-02-21 (Friday) | 18,525,122 | GBP 15,734,764 | GBP 15,734,764 | 0 | GBP 303,782 | GBP 0.849374 | GBP 0.832976 |
| 2025-02-20 (Thursday) | 18,525,122 | GBP 15,430,982 | GBP 15,430,982 | 71,705 | GBP 830,878 | GBP 0.832976 | GBP 0.791187 |
| 2025-02-19 (Wednesday) | 18,453,417 | GBP 14,600,104 | GBP 14,600,104 | 0 | GBP -127,933 | GBP 0.791187 | GBP 0.79812 |
| 2025-02-18 (Tuesday) | 18,453,417 | GBP 14,728,037 | GBP 14,728,037 | 0 | GBP 89,607 | GBP 0.79812 | GBP 0.793264 |
| 2025-02-17 (Monday) | 18,453,417 | GBP 14,638,430 | GBP 14,638,430 | 0 | GBP -301,511 | GBP 0.793264 | GBP 0.809603 |
| 2025-02-14 (Friday) | 18,453,417 | GBP 14,939,941 | GBP 14,939,941 | 0 | GBP 98,611 | GBP 0.809603 | GBP 0.804259 |
| 2025-02-13 (Thursday) | 18,453,417 | GBP 14,841,330 | GBP 14,841,330 | 0 | GBP 180,668 | GBP 0.804259 | GBP 0.794469 |
| 2025-02-12 (Wednesday) | 18,453,417 | GBP 14,660,662 | GBP 14,660,662 | 0 | GBP 283,664 | GBP 0.794469 | GBP 0.779097 |
| 2025-02-11 (Tuesday) | 18,453,417 | GBP 14,376,998 | GBP 14,376,998 | 0 | GBP 20,280 | GBP 0.779097 | GBP 0.777998 |
| 2025-02-10 (Monday) | 18,453,417 | GBP 14,356,718 | GBP 14,356,718 | 0 | GBP 20,810 | GBP 0.777998 | GBP 0.77687 |
| 2025-02-07 (Friday) | 18,453,417 | GBP 14,335,908 | GBP 14,335,908 | 0 | GBP -174,649 | GBP 0.77687 | GBP 0.786334 |
| 2025-02-06 (Thursday) | 18,453,417 | GBP 14,510,557 | GBP 14,510,557 | 0 | GBP 193,757 | GBP 0.786334 | GBP 0.775835 |
| 2025-02-05 (Wednesday) | 18,453,417 | GBP 14,316,800 | GBP 14,316,800 | 0 | GBP 137,850 | GBP 0.775835 | GBP 0.768364 |
| 2025-02-04 (Tuesday) | 18,453,417 | GBP 14,178,950 | GBP 14,178,950 | 0 | GBP 144,841 | GBP 0.768364 | GBP 0.760515 |
| 2025-02-03 (Monday) | 18,453,417 | GBP 14,034,109 | GBP 14,034,109 | -357,095 | GBP -536,620 | GBP 0.760515 | GBP 0.774606 |
| 2025-01-31 (Friday) | 18,810,512 | GBP 14,570,729 | GBP 14,570,729 | -71,562 | GBP -106,048 | GBP 0.774606 | GBP 0.777286 |
| 2025-01-30 (Thursday) | 18,882,074 | GBP 14,676,777 | GBP 14,676,777 | 0 | GBP -2,831 | GBP 0.777286 | GBP 0.777436 |
| 2025-01-29 (Wednesday) | 18,882,074 | GBP 14,679,608 | GBP 14,679,608 | 0 | GBP 223,036 | GBP 0.777436 | GBP 0.765624 |
| 2025-01-28 (Tuesday) | 18,882,074 | GBP 14,456,572 | GBP 14,456,572 | 0 | GBP 17,698 | GBP 0.765624 | GBP 0.764687 |
| 2025-01-27 (Monday) | 18,882,074 | GBP 14,438,874 | GBP 14,438,874 | 0 | GBP -135,323 | GBP 0.764687 | GBP 0.771854 |
| 2025-01-24 (Friday) | 18,882,074 | GBP 14,574,197 | GBP 14,574,197 | 0 | GBP 20,381 | GBP 0.771854 | GBP 0.770774 |
| 2025-01-23 (Thursday) | 18,882,074 | GBP 14,553,816 | GBP 14,553,816 | -71,563 | GBP 149,246 | GBP 0.770774 | GBP 0.75999 |
| 2025-01-22 (Wednesday) | 18,953,637 | GBP 14,404,570 | GBP 14,404,570 | ||||
| 2025-01-21 (Tuesday) | 18,953,637 | GBP 14,221,492 | GBP 14,221,492 | ||||
| 2025-01-20 (Monday) | 18,953,637 | GBP 13,668,163 | GBP 13,668,163 | ||||
| 2025-01-17 (Friday) | 18,953,637 | GBP 13,536,460 | GBP 13,536,460 | ||||
| 2025-01-16 (Thursday) | 18,953,637 | GBP 13,278,465 | GBP 13,278,465 | ||||
| 2025-01-15 (Wednesday) | 18,953,637 | GBP 13,271,441 | GBP 13,271,441 | ||||
| 2025-01-14 (Tuesday) | 18,953,637 | GBP 12,399,295 | GBP 12,399,295 | ||||
| 2025-01-13 (Monday) | 18,953,637 | GBP 12,249,166 | GBP 12,249,166 | ||||
| 2025-01-10 (Friday) | 18,882,075 | GBP 12,210,962 | GBP 12,210,962 | ||||
| 2025-01-09 (Thursday) | 18,882,075 | GBP 12,520,794 | GBP 12,520,794 | ||||
| 2025-01-09 (Thursday) | 18,882,075 | GBP 12,520,794 | GBP 12,520,794 | ||||
| 2025-01-09 (Thursday) | 18,882,075 | GBP 12,520,794 | GBP 12,520,794 | ||||
| 2025-01-08 (Wednesday) | 18,882,075 | GBP 12,552,181 | GBP 12,552,181 | ||||
| 2025-01-08 (Wednesday) | 18,882,075 | GBP 12,552,181 | GBP 12,552,181 | ||||
| 2025-01-08 (Wednesday) | 18,882,075 | GBP 12,552,181 | GBP 12,552,181 | ||||
| 2025-01-02 (Thursday) | 18,882,075 | GBP 12,861,479 | GBP 12,861,479 | ||||
| 2024-12-30 (Monday) | 18,882,075 | GBP 12,855,321 | GBP 12,855,321 | ||||
| 2024-12-06 (Friday) | 21,105,867 | GBP 14,276,536 | GBP 14,276,536 | 0 | GBP -171,287 | GBP 0.676425 | GBP 0.684541 |
| 2024-12-05 (Thursday) | 21,105,867 | GBP 14,447,823 | GBP 14,447,823 | 0 | GBP 231,956 | GBP 0.684541 | GBP 0.67355 |
| 2024-12-04 (Wednesday) | 21,105,867 | GBP 14,215,867 | GBP 14,215,867 | -71,709 | GBP 21,663 | GBP 0.67355 | GBP 0.670247 |
| 2024-12-03 (Tuesday) | 21,177,576 | GBP 14,194,204 | GBP 14,194,204 | 0 | GBP 67,969 | GBP 0.670247 | GBP 0.667037 |
| 2024-12-02 (Monday) | 21,177,576 | GBP 14,126,235 | GBP 14,126,235 | 0 | GBP -156,327 | GBP 0.667037 | GBP 0.674419 |
| 2024-11-29 (Friday) | 21,177,576 | GBP 14,282,562 | GBP 14,282,562 | -143,422 | GBP -119,131 | GBP 0.674419 | GBP 0.67547 |
| 2024-11-28 (Thursday) | 21,320,998 | GBP 14,401,693 | GBP 14,401,693 | 0 | GBP 26,167 | GBP 0.67547 | GBP 0.674243 |
| 2024-11-27 (Wednesday) | 21,320,998 | GBP 14,375,526 | GBP 14,375,526 | 0 | GBP 64,966 | GBP 0.674243 | GBP 0.671196 |
| 2024-11-26 (Tuesday) | 21,320,998 | GBP 14,310,560 | GBP 14,310,560 | 0 | GBP -316,448 | GBP 0.671196 | GBP 0.686038 |
| 2024-11-26 (Tuesday) | 21,320,998 | GBP 14,310,560 | GBP 14,310,560 | 0 | GBP -316,448 | GBP 0.671196 | GBP 0.686038 |
| 2024-11-25 (Monday) | 21,320,998 | GBP 14,627,008 | GBP 14,627,008 | -1,450,543 | GBP -894,933 | GBP 0.686038 | GBP 0.681638 |
| 2024-11-22 (Friday) | 22,771,541 | GBP 15,521,941 | GBP 15,521,941 | -76,745 | GBP -340,936 | GBP 0.681638 | GBP 0.69427 |
| 2024-11-21 (Thursday) | 22,848,286 | GBP 15,862,877 | GBP 15,862,877 | -76,593 | GBP -212,084 | GBP 0.69427 | GBP 0.701202 |
| 2024-11-20 (Wednesday) | 22,924,879 | GBP 16,074,961 | GBP 16,074,961 | 0 | GBP 12,519 | GBP 0.701202 | GBP 0.700655 |
| 2024-11-19 (Tuesday) | 22,924,879 | GBP 16,062,442 | GBP 16,062,442 | 0 | GBP -234,894 | GBP 0.700655 | GBP 0.710902 |
| 2024-11-18 (Monday) | 22,924,879 | GBP 16,297,336 | GBP 16,297,336 | 0 | GBP 537,809 | GBP 0.710902 | GBP 0.687442 |
| 2024-11-12 (Tuesday) | 22,924,879 | GBP 15,759,527 | GBP 15,759,527 | 0 | GBP -334,004 | GBP 0.687442 | GBP 0.702012 |
| 2024-11-11 (Monday) | 22,924,879 | GBP 16,093,531 | GBP 16,093,531 | 0 | GBP 347,459 | GBP 0.702012 | GBP 0.686855 |
| 2024-11-11 (Monday) | 22,924,879 | GBP 16,093,531 | GBP 16,093,531 | 0 | GBP 347,459 | GBP 0.702012 | GBP 0.686855 |
| 2024-11-08 (Friday) | 22,924,879 | GBP 15,746,072 | GBP 15,746,072 | 0 | GBP -506,250 | GBP 0.686855 | GBP 0.708938 |
| 2024-11-07 (Thursday) | 22,924,879 | GBP 16,252,322 | GBP 16,252,322 | 0 | GBP 71,277 | GBP 0.708938 | GBP 0.705829 |
| 2024-11-07 (Thursday) | 22,924,879 | GBP 16,252,322 | GBP 16,252,322 | 0 | GBP 71,277 | GBP 0.708938 | GBP 0.705829 |
| 2024-11-06 (Wednesday) | 22,924,879 | GBP 16,181,045 | GBP 16,181,045 | 0 | GBP -171,664 | GBP 0.705829 | GBP 0.713317 |
| 2024-11-06 (Wednesday) | 22,924,879 | GBP 16,181,045 | GBP 16,181,045 | 0 | GBP -171,664 | GBP 0.705829 | GBP 0.713317 |
| 2024-11-05 (Tuesday) | 22,924,879 | GBP 16,352,709 | GBP 16,352,709 | -76,594 | GBP -14,302 | GBP 0.713317 | GBP 0.711564 |
| 2024-11-05 (Tuesday) | 22,924,879 | GBP 16,352,709 | GBP 16,352,709 | -76,594 | GBP -14,302 | GBP 0.713317 | GBP 0.711564 |
| 2024-11-04 (Monday) | 23,001,473 | GBP 16,367,011 | GBP 16,367,011 | 0 | GBP 146,336 | GBP 0.711564 | GBP 0.705202 |
| 2024-11-04 (Monday) | 23,001,473 | GBP 16,367,011 | GBP 16,367,011 | 0 | GBP 146,336 | GBP 0.711564 | GBP 0.705202 |
| 2024-11-01 (Friday) | 23,001,473 | GBP 16,220,675 | GBP 16,220,675 | 0 | GBP 429,310 | GBP 0.705202 | GBP 0.686537 |
| 2024-11-01 (Friday) | 23,001,473 | GBP 16,220,675 | GBP 16,220,675 | 0 | GBP 429,310 | GBP 0.705202 | GBP 0.686537 |
| 2024-10-31 (Thursday) | 23,001,473 | GBP 15,791,365 | GBP 15,791,365 | 0 | GBP -265,728 | GBP 0.686537 | GBP 0.69809 |
| 2024-10-31 (Thursday) | 23,001,473 | GBP 15,791,365 | GBP 15,791,365 | 0 | GBP -265,728 | GBP 0.686537 | GBP 0.69809 |
| 2024-10-30 (Wednesday) | 23,001,473 | GBP 16,057,093 | GBP 16,057,093 | 0 | GBP -257,057 | GBP 0.69809 | GBP 0.709265 |
| 2024-10-30 (Wednesday) | 23,001,473 | GBP 16,057,093 | GBP 16,057,093 | 0 | GBP -257,057 | GBP 0.69809 | GBP 0.709265 |
| 2024-10-29 (Tuesday) | 23,001,473 | GBP 16,314,150 | GBP 16,314,150 | 0 | GBP -441,633 | GBP 0.709265 | GBP 0.728466 |
| 2024-10-29 (Tuesday) | 23,001,473 | GBP 16,314,150 | GBP 16,314,150 | 0 | GBP -441,633 | GBP 0.709265 | GBP 0.728466 |
| 2024-10-28 (Monday) | 23,001,473 | GBP 16,755,783 | GBP 16,755,783 | 0 | GBP -474,388 | GBP 0.728466 | GBP 0.74909 |
| 2024-10-28 (Monday) | 23,001,473 | GBP 16,755,783 | GBP 16,755,783 | 0 | GBP -474,388 | GBP 0.728466 | GBP 0.74909 |
| 2024-10-25 (Friday) | 23,001,473 | GBP 17,230,171 | GBP 17,230,171 | 0 | GBP -1,309,446 | GBP 0.74909 | GBP 0.806019 |
| 2024-10-25 (Friday) | 23,001,473 | GBP 17,230,171 | GBP 17,230,171 | 0 | GBP -1,309,446 | GBP 0.74909 | GBP 0.806019 |
| 2024-10-24 (Thursday) | 23,001,473 | GBP 18,539,617 | GBP 18,539,617 | 0 | GBP 188,468 | GBP 0.806019 | GBP 0.797825 |
| 2024-10-24 (Thursday) | 23,001,473 | GBP 18,539,617 | GBP 18,539,617 | 0 | GBP 188,468 | GBP 0.806019 | GBP 0.797825 |
| 2024-10-23 (Wednesday) | 23,001,473 | GBP 18,351,149 | GBP 18,351,149 | 0 | GBP -155,951 | GBP 0.797825 | GBP 0.804605 |
| 2024-10-23 (Wednesday) | 23,001,473 | GBP 18,351,149 | GBP 18,351,149 | 0 | GBP -155,951 | GBP 0.797825 | GBP 0.804605 |
| 2024-10-22 (Tuesday) | 23,001,473 | GBP 18,507,100 | GBP 18,507,100 | 0 | GBP 26,295 | GBP 0.804605 | GBP 0.803462 |
| 2024-10-21 (Monday) | 23,001,473 | GBP 18,480,805 | GBP 18,480,805 | 0 | GBP -164,409 | GBP 0.803462 | GBP 0.81061 |
| 2024-10-21 (Monday) | 23,001,473 | GBP 18,480,805 | GBP 18,480,805 | 0 | GBP -164,409 | GBP 0.803462 | GBP 0.81061 |
| 2024-10-18 (Friday) | 23,001,473 | GBP 18,645,214 | GBP 18,645,214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 145,823 | 0.917* | 0.75 | |||
| 2025-02-28 | BUY | 421,770 | 72.982 | 71.132 | 71.317 | GBP 30,079,373 | 0.74 |
| 2025-02-20 | BUY | 71,705 | 67.600 | 63.816 | 64.194 | GBP 4,603,060 | 0.73 |
| 2025-02-03 | SELL | -357,095 | 61.700 | 60.300 | 60.440 | GBP -21,582,822 | 0.72 Loss of -21,325,281 on sale |
| 2025-01-31 | SELL | -71,562 | 62.600 | 62.060 | 62.114 | GBP -4,445,002 | 0.72 Loss of -4,393,463 on sale |
| 2025-01-23 | SELL | -71,563 | 62.540 | 61.040 | 61.190 | GBP -4,378,940 | 0.71 Loss of -4,327,867 on sale |
| 2024-12-04 | SELL | -71,709 | 53.560 | 52.740 | 52.822 | GBP -3,787,813 | 0.72 Loss of -3,736,462 on sale |
| 2024-11-29 | SELL | -143,422 | 53.560 | 52.930 | 52.993 | GBP -7,600,362 | 0.72 Loss of -7,497,179 on sale |
| 2024-11-25 | SELL | -1,450,543 | 55.100 | 53.820 | 53.948 | GBP -78,253,893 | 0.73 Loss of -77,201,492 on sale |
| 2024-11-22 | SELL | -76,745 | 55.420 | 53.860 | 54.016 | GBP -4,145,458 | 0.73 Loss of -4,089,682 on sale |
| 2024-11-21 | SELL | -76,593 | 55.520 | 54.640 | 54.728 | GBP -4,191,782 | 0.73 Loss of -4,136,042 on sale |
| 2024-11-05 | SELL | -76,594 | 55.120 | 54.127 | 54.226 | GBP -4,153,409 | 0.74 Loss of -4,096,527 on sale |
| 2024-11-05 | SELL | -76,594 | 55.120 | 54.127 | 54.226 | GBP -4,153,409 | 0.74 Loss of -4,096,527 on sale |
* (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.