| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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) | 1,088,213 | GBP 866,690 | GBP 866,690 | 0 | GBP -29,650 | GBP 0.796434 | GBP 0.823681 |
| 2025-03-10 (Monday) | 1,088,213 | GBP 896,340 | GBP 896,340 | 0 | GBP -21,217 | GBP 0.823681 | GBP 0.843178 |
| 2025-03-07 (Friday) | 1,088,213 | GBP 917,557 | GBP 917,557 | 336,160 | GBP 260,707 | GBP 0.843178 | GBP 0.873409 |
| 2025-03-05 (Wednesday) | 752,053 | GBP 656,850 | GBP 656,850 | 0 | GBP 8,076 | GBP 0.873409 | GBP 0.862671 |
| 2025-03-04 (Tuesday) | 752,053 | GBP 648,774 | GBP 648,774 | 0 | GBP -10,185 | GBP 0.862671 | GBP 0.876213 |
| 2025-03-03 (Monday) | 752,053 | GBP 658,959 | GBP 658,959 | 0 | GBP -5,543 | GBP 0.876213 | GBP 0.883584 |
| 2025-02-28 (Friday) | 752,053 | GBP 664,502 | GBP 664,502 | 0 | GBP 10,397 | GBP 0.883584 | GBP 0.869759 |
| 2025-02-27 (Thursday) | 752,053 | GBP 654,105 | GBP 654,105 | 0 | GBP 1,941 | GBP 0.869759 | GBP 0.867178 |
| 2025-02-26 (Wednesday) | 752,053 | GBP 652,164 | GBP 652,164 | 10,996 | GBP 39,240 | GBP 0.867178 | GBP 0.827094 |
| 2025-02-25 (Tuesday) | 741,057 | GBP 612,924 | GBP 612,924 | 0 | GBP 11,567 | GBP 0.827094 | GBP 0.811485 |
| 2025-02-24 (Monday) | 741,057 | GBP 601,357 | GBP 601,357 | 0 | GBP -685 | GBP 0.811485 | GBP 0.81241 |
| 2025-02-21 (Friday) | 741,057 | GBP 602,042 | GBP 602,042 | 0 | GBP 12,723 | GBP 0.81241 | GBP 0.795241 |
| 2025-02-20 (Thursday) | 741,057 | GBP 589,319 | GBP 589,319 | 0 | GBP 26,853 | GBP 0.795241 | GBP 0.759005 |
| 2025-02-19 (Wednesday) | 741,057 | GBP 562,466 | GBP 562,466 | 0 | GBP -2,598 | GBP 0.759005 | GBP 0.762511 |
| 2025-02-18 (Tuesday) | 741,057 | GBP 565,064 | GBP 565,064 | 10,961 | GBP 12,405 | GBP 0.762511 | GBP 0.756968 |
| 2025-02-17 (Monday) | 730,096 | GBP 552,659 | GBP 552,659 | 0 | GBP -9,827 | GBP 0.756968 | GBP 0.770427 |
| 2025-02-14 (Friday) | 730,096 | GBP 562,486 | GBP 562,486 | 0 | GBP -303 | GBP 0.770427 | GBP 0.770842 |
| 2025-02-13 (Thursday) | 730,096 | GBP 562,789 | GBP 562,789 | 0 | GBP 3,635 | GBP 0.770842 | GBP 0.765864 |
| 2025-02-12 (Wednesday) | 730,096 | GBP 559,154 | GBP 559,154 | 0 | GBP 9,096 | GBP 0.765864 | GBP 0.753405 |
| 2025-02-11 (Tuesday) | 730,096 | GBP 550,058 | GBP 550,058 | -11,052 | GBP -8,918 | GBP 0.753405 | GBP 0.754203 |
| 2025-02-10 (Monday) | 741,148 | GBP 558,976 | GBP 558,976 | 0 | GBP 2,375 | GBP 0.754203 | GBP 0.750998 |
| 2025-02-07 (Friday) | 741,148 | GBP 556,601 | GBP 556,601 | 0 | GBP -5,422 | GBP 0.750998 | GBP 0.758314 |
| 2025-02-06 (Thursday) | 741,148 | GBP 562,023 | GBP 562,023 | 0 | GBP 10,271 | GBP 0.758314 | GBP 0.744456 |
| 2025-02-05 (Wednesday) | 741,148 | GBP 551,752 | GBP 551,752 | 0 | GBP 3,154 | GBP 0.744456 | GBP 0.7402 |
| 2025-02-04 (Tuesday) | 741,148 | GBP 548,598 | GBP 548,598 | 0 | GBP 2,130 | GBP 0.7402 | GBP 0.737326 |
| 2025-02-03 (Monday) | 741,148 | GBP 546,468 | GBP 546,468 | -11,055 | GBP -14,025 | GBP 0.737326 | GBP 0.745135 |
| 2025-01-31 (Friday) | 752,203 | GBP 560,493 | GBP 560,493 | 22,098 | GBP 16,467 | GBP 0.745135 | GBP 0.745134 |
| 2025-01-30 (Thursday) | 730,105 | GBP 544,026 | GBP 544,026 | 0 | GBP -705 | GBP 0.745134 | GBP 0.7461 |
| 2025-01-29 (Wednesday) | 730,105 | GBP 544,731 | GBP 544,731 | 0 | GBP 8,508 | GBP 0.7461 | GBP 0.734446 |
| 2025-01-28 (Tuesday) | 730,105 | GBP 536,223 | GBP 536,223 | 0 | GBP 4,456 | GBP 0.734446 | GBP 0.728343 |
| 2025-01-27 (Monday) | 730,105 | GBP 531,767 | GBP 531,767 | 0 | GBP -4,014 | GBP 0.728343 | GBP 0.733841 |
| 2025-01-24 (Friday) | 730,105 | GBP 535,781 | GBP 535,781 | 0 | GBP -5,451 | GBP 0.733841 | GBP 0.741307 |
| 2025-01-23 (Thursday) | 730,105 | GBP 541,232 | GBP 541,232 | 0 | GBP 8,699 | GBP 0.741307 | GBP 0.729392 |
| 2025-01-22 (Wednesday) | 730,105 | GBP 532,533 | GBP 532,533 | ||||
| 2025-01-21 (Tuesday) | 730,105 | GBP 526,725 | GBP 526,725 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 336,160 | 0.843* | 0.78 | |||
| 2025-02-26 | BUY | 10,996 | 72.000 | 69.600 | 69.840 | GBP 767,961 | 0.76 |
| 2025-02-18 | BUY | 10,961 | 63.680 | 62.740 | 62.834 | GBP 688,723 | 0.75 |
| 2025-02-11 | SELL | -11,052 | 63.180 | 62.380 | 62.460 | GBP -690,308 | 0.74 Loss of -682,096 on sale |
| 2025-02-03 | SELL | -11,055 | 61.700 | 60.300 | 60.440 | GBP -668,164 | 0.74 Loss of -659,992 on sale |
| 2025-01-31 | BUY | 22,098 | 62.600 | 62.060 | 62.114 | GBP 1,372,595 | 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.