| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 3,000,748 | GBP 2,611,442 | GBP 2,611,442 | 135,425 | GBP 53,671 | GBP 0.870264 | GBP 0.892664 |
| 2025-03-10 (Monday) | 2,865,323 | GBP 2,557,771 | GBP 2,557,771 | 0 | GBP -68,397 | GBP 0.892664 | GBP 0.916535 |
| 2025-03-07 (Friday) | 2,865,323 | GBP 2,626,168 | GBP 2,626,168 | 10,790 | GBP -50,399 | GBP 0.916535 | GBP 0.937655 |
| 2025-03-06 (Thursday) | 2,854,533 | GBP 2,676,567 | GBP 2,676,567 | 10,280 | GBP 2,578 | GBP 0.937655 | GBP 0.940138 |
| 2025-03-05 (Wednesday) | 2,844,253 | GBP 2,673,989 | GBP 2,673,989 | 0 | GBP 90,905 | GBP 0.940138 | GBP 0.908177 |
| 2025-03-04 (Tuesday) | 2,844,253 | GBP 2,583,084 | GBP 2,583,084 | 0 | GBP -30,085 | GBP 0.908177 | GBP 0.918754 |
| 2025-03-03 (Monday) | 2,844,253 | GBP 2,613,169 | GBP 2,613,169 | -20,564 | GBP -19,391 | GBP 0.918754 | GBP 0.918928 |
| 2025-02-28 (Friday) | 2,864,817 | GBP 2,632,560 | GBP 2,632,560 | -3,224,268 | GBP -2,882,203 | GBP 0.918928 | GBP 0.90568 |
| 2025-02-27 (Thursday) | 6,089,085 | GBP 5,514,763 | GBP 5,514,763 | 0 | GBP -33,007 | GBP 0.90568 | GBP 0.911101 |
| 2025-02-26 (Wednesday) | 6,089,085 | GBP 5,547,770 | GBP 5,547,770 | 438,413 | GBP 641,387 | GBP 0.911101 | GBP 0.868283 |
| 2025-02-25 (Tuesday) | 5,650,672 | GBP 4,906,383 | GBP 4,906,383 | 0 | GBP 105,884 | GBP 0.868283 | GBP 0.849545 |
| 2025-02-24 (Monday) | 5,650,672 | GBP 4,800,499 | GBP 4,800,499 | 0 | GBP 963 | GBP 0.849545 | GBP 0.849374 |
| 2025-02-21 (Friday) | 5,650,672 | GBP 4,799,536 | GBP 4,799,536 | 0 | GBP 92,662 | GBP 0.849374 | GBP 0.832976 |
| 2025-02-20 (Thursday) | 5,650,672 | GBP 4,706,874 | GBP 4,706,874 | 0 | GBP 236,136 | GBP 0.832976 | GBP 0.791187 |
| 2025-02-19 (Wednesday) | 5,650,672 | GBP 4,470,738 | GBP 4,470,738 | 0 | GBP -39,175 | GBP 0.791187 | GBP 0.79812 |
| 2025-02-18 (Tuesday) | 5,650,672 | GBP 4,509,913 | GBP 4,509,913 | -302,076 | GBP -212,187 | GBP 0.79812 | GBP 0.793264 |
| 2025-02-17 (Monday) | 5,952,748 | GBP 4,722,100 | GBP 4,722,100 | 0 | GBP -97,262 | GBP 0.793264 | GBP 0.809603 |
| 2025-02-14 (Friday) | 5,952,748 | GBP 4,819,362 | GBP 4,819,362 | 0 | GBP 31,810 | GBP 0.809603 | GBP 0.804259 |
| 2025-02-13 (Thursday) | 5,952,748 | GBP 4,787,552 | GBP 4,787,552 | 42,476 | GBP 92,026 | GBP 0.804259 | GBP 0.794469 |
| 2025-02-12 (Wednesday) | 5,910,272 | GBP 4,695,526 | GBP 4,695,526 | 0 | GBP 90,852 | GBP 0.794469 | GBP 0.779097 |
| 2025-02-11 (Tuesday) | 5,910,272 | GBP 4,604,674 | GBP 4,604,674 | 0 | GBP 6,495 | GBP 0.779097 | GBP 0.777998 |
| 2025-02-10 (Monday) | 5,910,272 | GBP 4,598,179 | GBP 4,598,179 | 0 | GBP 6,666 | GBP 0.777998 | GBP 0.77687 |
| 2025-02-07 (Friday) | 5,910,272 | GBP 4,591,513 | GBP 4,591,513 | 0 | GBP -55,937 | GBP 0.77687 | GBP 0.786334 |
| 2025-02-06 (Thursday) | 5,910,272 | GBP 4,647,450 | GBP 4,647,450 | 0 | GBP 62,056 | GBP 0.786334 | GBP 0.775835 |
| 2025-02-05 (Wednesday) | 5,910,272 | GBP 4,585,394 | GBP 4,585,394 | 0 | GBP 44,151 | GBP 0.775835 | GBP 0.768364 |
| 2025-02-04 (Tuesday) | 5,910,272 | GBP 4,541,243 | GBP 4,541,243 | 0 | GBP 46,390 | GBP 0.768364 | GBP 0.760515 |
| 2025-02-03 (Monday) | 5,910,272 | GBP 4,494,853 | GBP 4,494,853 | 0 | GBP -83,277 | GBP 0.760515 | GBP 0.774606 |
| 2025-01-31 (Friday) | 5,910,272 | GBP 4,578,130 | GBP 4,578,130 | 0 | GBP -15,843 | GBP 0.774606 | GBP 0.777286 |
| 2025-01-30 (Thursday) | 5,910,272 | GBP 4,593,973 | GBP 4,593,973 | 0 | GBP -886 | GBP 0.777286 | GBP 0.777436 |
| 2025-01-29 (Wednesday) | 5,910,272 | GBP 4,594,859 | GBP 4,594,859 | 0 | GBP 69,812 | GBP 0.777436 | GBP 0.765624 |
| 2025-01-28 (Tuesday) | 5,910,272 | GBP 4,525,047 | GBP 4,525,047 | 0 | GBP 5,540 | GBP 0.765624 | GBP 0.764687 |
| 2025-01-27 (Monday) | 5,910,272 | GBP 4,519,507 | GBP 4,519,507 | 0 | GBP -42,358 | GBP 0.764687 | GBP 0.771854 |
| 2025-01-24 (Friday) | 5,910,272 | GBP 4,561,865 | GBP 4,561,865 | 0 | GBP 6,380 | GBP 0.771854 | GBP 0.770774 |
| 2025-01-23 (Thursday) | 5,910,272 | GBP 4,555,485 | GBP 4,555,485 | 0 | GBP 63,739 | GBP 0.770774 | GBP 0.75999 |
| 2025-01-22 (Wednesday) | 5,910,272 | GBP 4,491,746 | GBP 4,491,746 | ||||
| 2025-01-21 (Tuesday) | 5,910,272 | GBP 4,434,657 | GBP 4,434,657 | ||||
| 2025-01-20 (Monday) | 5,910,272 | GBP 4,262,114 | GBP 4,262,114 | ||||
| 2025-01-17 (Friday) | 5,910,272 | GBP 4,221,045 | GBP 4,221,045 | ||||
| 2025-01-16 (Thursday) | 5,910,272 | GBP 4,140,595 | GBP 4,140,595 | ||||
| 2025-01-15 (Wednesday) | 5,910,272 | GBP 4,138,405 | GBP 4,138,405 | ||||
| 2025-01-14 (Tuesday) | 5,910,272 | GBP 3,866,446 | GBP 3,866,446 | ||||
| 2025-01-13 (Monday) | 5,910,272 | GBP 3,819,631 | GBP 3,819,631 | ||||
| 2025-01-10 (Friday) | 5,854,102 | GBP 3,785,824 | GBP 3,785,824 | ||||
| 2025-01-09 (Thursday) | 5,854,102 | GBP 3,881,883 | GBP 3,881,883 | ||||
| 2025-01-09 (Thursday) | 5,854,102 | GBP 3,881,883 | GBP 3,881,883 | ||||
| 2025-01-09 (Thursday) | 5,854,102 | GBP 3,881,883 | GBP 3,881,883 | ||||
| 2025-01-08 (Wednesday) | 5,854,102 | GBP 3,891,614 | GBP 3,891,614 | ||||
| 2025-01-08 (Wednesday) | 5,854,102 | GBP 3,891,614 | GBP 3,891,614 | ||||
| 2025-01-08 (Wednesday) | 5,854,102 | GBP 3,891,614 | GBP 3,891,614 | ||||
| 2025-01-02 (Thursday) | 5,786,716 | GBP 3,941,607 | GBP 3,941,607 | ||||
| 2024-12-30 (Monday) | 5,786,716 | GBP 3,939,720 | GBP 3,939,720 | ||||
| 2024-12-26 (Thursday) | 5,786,716 | GBP 3,925,241 | GBP 3,925,241 | ||||
| 2024-12-24 (Tuesday) | 5,786,716 | GBP 3,934,497 | GBP 3,934,497 | ||||
| 2024-12-23 (Monday) | 5,786,716 | GBP 3,908,760 | GBP 3,908,760 | ||||
| 2024-12-20 (Friday) | 5,786,716 | GBP 3,933,203 | GBP 3,933,203 | ||||
| 2024-12-19 (Thursday) | 5,752,918 | GBP 3,919,631 | GBP 3,919,631 | ||||
| 2024-12-18 (Wednesday) | 5,696,603 | GBP 3,963,088 | GBP 3,963,088 | ||||
| 2024-12-06 (Friday) | 5,449,061 | GBP 3,685,881 | GBP 3,685,881 | 0 | GBP -44,223 | GBP 0.676425 | GBP 0.684541 |
| 2024-12-05 (Thursday) | 5,449,061 | GBP 3,730,104 | GBP 3,730,104 | 0 | GBP 59,886 | GBP 0.684541 | GBP 0.673551 |
| 2024-12-04 (Wednesday) | 5,449,061 | GBP 3,670,218 | GBP 3,670,218 | -56,680 | GBP -19,988 | GBP 0.673551 | GBP 0.670247 |
| 2024-12-03 (Tuesday) | 5,505,741 | GBP 3,690,206 | GBP 3,690,206 | -248,754 | GBP -148,257 | GBP 0.670247 | GBP 0.667037 |
| 2024-12-02 (Monday) | 5,754,495 | GBP 3,838,463 | GBP 3,838,463 | 0 | GBP -42,479 | GBP 0.667037 | GBP 0.674419 |
| 2024-11-29 (Friday) | 5,754,495 | GBP 3,880,942 | GBP 3,880,942 | 0 | GBP -6,046 | GBP 0.674419 | GBP 0.67547 |
| 2024-11-28 (Thursday) | 5,754,495 | GBP 3,886,988 | GBP 3,886,988 | 0 | GBP 7,062 | GBP 0.67547 | GBP 0.674243 |
| 2024-11-27 (Wednesday) | 5,754,495 | GBP 3,879,926 | GBP 3,879,926 | 0 | GBP 17,534 | GBP 0.674243 | GBP 0.671196 |
| 2024-11-26 (Tuesday) | 5,754,495 | GBP 3,862,392 | GBP 3,862,392 | 0 | GBP -85,408 | GBP 0.671196 | GBP 0.686038 |
| 2024-11-25 (Monday) | 5,754,495 | GBP 3,947,800 | GBP 3,947,800 | 0 | GBP 25,319 | GBP 0.686038 | GBP 0.681638 |
| 2024-11-22 (Friday) | 5,754,495 | GBP 3,922,481 | GBP 3,922,481 | 0 | GBP -72,692 | GBP 0.681638 | GBP 0.69427 |
| 2024-11-21 (Thursday) | 5,754,495 | GBP 3,995,173 | GBP 3,995,173 | 0 | GBP -39,888 | GBP 0.69427 | GBP 0.701202 |
| 2024-11-20 (Wednesday) | 5,754,495 | GBP 4,035,061 | GBP 4,035,061 | 0 | GBP 3,143 | GBP 0.701202 | GBP 0.700655 |
| 2024-11-19 (Tuesday) | 5,754,495 | GBP 4,031,918 | GBP 4,031,918 | -10,751 | GBP -66,605 | GBP 0.700655 | GBP 0.710902 |
| 2024-11-18 (Monday) | 5,765,246 | GBP 4,098,523 | GBP 4,098,523 | -11,219 | GBP 127,538 | GBP 0.710902 | GBP 0.687442 |
| 2024-11-12 (Tuesday) | 5,776,465 | GBP 3,970,985 | GBP 3,970,985 | 33,651 | GBP -60,537 | GBP 0.687442 | GBP 0.702012 |
| 2024-11-11 (Monday) | 5,742,814 | GBP 4,031,522 | GBP 4,031,522 | 0 | GBP 87,040 | GBP 0.702012 | GBP 0.686855 |
| 2024-11-08 (Friday) | 5,742,814 | GBP 3,944,482 | GBP 3,944,482 | 0 | GBP -126,818 | GBP 0.686855 | GBP 0.708938 |
| 2024-11-08 (Friday) | 5,742,814 | GBP 3,944,482 | GBP 3,944,482 | 0 | GBP -126,818 | GBP 0.686855 | GBP 0.708938 |
| 2024-11-07 (Thursday) | 5,742,814 | GBP 4,071,300 | GBP 4,071,300 | 0 | GBP 17,855 | GBP 0.708938 | GBP 0.705829 |
| 2024-11-07 (Thursday) | 5,742,814 | GBP 4,071,300 | GBP 4,071,300 | 0 | GBP 17,855 | GBP 0.708938 | GBP 0.705829 |
| 2024-11-06 (Wednesday) | 5,742,814 | GBP 4,053,445 | GBP 4,053,445 | 0 | GBP -43,003 | GBP 0.705829 | GBP 0.713317 |
| 2024-11-06 (Wednesday) | 5,742,814 | GBP 4,053,445 | GBP 4,053,445 | 0 | GBP -43,003 | GBP 0.705829 | GBP 0.713317 |
| 2024-11-05 (Tuesday) | 5,742,814 | GBP 4,096,448 | GBP 4,096,448 | 0 | GBP 10,071 | GBP 0.713317 | GBP 0.711564 |
| 2024-11-05 (Tuesday) | 5,742,814 | GBP 4,096,448 | GBP 4,096,448 | 0 | GBP 10,071 | GBP 0.713317 | GBP 0.711564 |
| 2024-11-04 (Monday) | 5,742,814 | GBP 4,086,377 | GBP 4,086,377 | 0 | GBP 36,536 | GBP 0.711564 | GBP 0.705202 |
| 2024-11-04 (Monday) | 5,742,814 | GBP 4,086,377 | GBP 4,086,377 | 0 | GBP 36,536 | GBP 0.711564 | GBP 0.705202 |
| 2024-11-01 (Friday) | 5,742,814 | GBP 4,049,841 | GBP 4,049,841 | -90,024 | GBP 45,381 | GBP 0.705202 | GBP 0.686537 |
| 2024-11-01 (Friday) | 5,742,814 | GBP 4,049,841 | GBP 4,049,841 | -90,024 | GBP 45,381 | GBP 0.705202 | GBP 0.686537 |
| 2024-10-31 (Thursday) | 5,832,838 | GBP 4,004,460 | GBP 4,004,460 | 0 | GBP -67,385 | GBP 0.686537 | GBP 0.69809 |
| 2024-10-31 (Thursday) | 5,832,838 | GBP 4,004,460 | GBP 4,004,460 | 0 | GBP -67,385 | GBP 0.686537 | GBP 0.69809 |
| 2024-10-30 (Wednesday) | 5,832,838 | GBP 4,071,845 | GBP 4,071,845 | 0 | GBP -65,185 | GBP 0.69809 | GBP 0.709265 |
| 2024-10-30 (Wednesday) | 5,832,838 | GBP 4,071,845 | GBP 4,071,845 | 0 | GBP -65,185 | GBP 0.69809 | GBP 0.709265 |
| 2024-10-29 (Tuesday) | 5,832,838 | GBP 4,137,030 | GBP 4,137,030 | 0 | GBP -111,992 | GBP 0.709265 | GBP 0.728466 |
| 2024-10-29 (Tuesday) | 5,832,838 | GBP 4,137,030 | GBP 4,137,030 | 0 | GBP -111,992 | GBP 0.709265 | GBP 0.728466 |
| 2024-10-28 (Monday) | 5,832,838 | GBP 4,249,022 | GBP 4,249,022 | 0 | GBP -120,298 | GBP 0.728466 | GBP 0.74909 |
| 2024-10-28 (Monday) | 5,832,838 | GBP 4,249,022 | GBP 4,249,022 | 0 | GBP -120,298 | GBP 0.728466 | GBP 0.74909 |
| 2024-10-25 (Friday) | 5,832,838 | GBP 4,369,320 | GBP 4,369,320 | 0 | GBP -332,057 | GBP 0.74909 | GBP 0.806019 |
| 2024-10-25 (Friday) | 5,832,838 | GBP 4,369,320 | GBP 4,369,320 | 0 | GBP -332,057 | GBP 0.74909 | GBP 0.806019 |
| 2024-10-24 (Thursday) | 5,832,838 | GBP 4,701,377 | GBP 4,701,377 | 0 | GBP 47,793 | GBP 0.806019 | GBP 0.797825 |
| 2024-10-24 (Thursday) | 5,832,838 | GBP 4,701,377 | GBP 4,701,377 | 0 | GBP 47,793 | GBP 0.806019 | GBP 0.797825 |
| 2024-10-23 (Wednesday) | 5,832,838 | GBP 4,653,584 | GBP 4,653,584 | 0 | GBP -39,547 | GBP 0.797825 | GBP 0.804605 |
| 2024-10-23 (Wednesday) | 5,832,838 | GBP 4,653,584 | GBP 4,653,584 | 0 | GBP -39,547 | GBP 0.797825 | GBP 0.804605 |
| 2024-10-22 (Tuesday) | 5,832,838 | GBP 4,693,131 | GBP 4,693,131 | 0 | GBP 6,668 | GBP 0.804605 | GBP 0.803462 |
| 2024-10-22 (Tuesday) | 5,832,838 | GBP 4,693,131 | GBP 4,693,131 | 0 | GBP 6,668 | GBP 0.804605 | GBP 0.803462 |
| 2024-10-21 (Monday) | 5,832,838 | GBP 4,686,463 | GBP 4,686,463 | 0 | GBP -41,691 | GBP 0.803462 | GBP 0.81061 |
| 2024-10-18 (Friday) | 5,832,838 | GBP 4,728,154 | GBP 4,728,154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 135,425 | 0.870* | 0.76 | |||
| 2025-03-07 | BUY | 10,790 | 0.917* | 0.76 | |||
| 2025-03-06 | BUY | 10,280 | 0.938* | 0.75 | |||
| 2025-03-03 | SELL | -20,564 | 73.320 | 71.740 | 71.898 | GBP -1,478,510 | 0.75 Loss of -1,463,126 on sale |
| 2025-02-28 | SELL | -3,224,268 | 72.982 | 71.132 | 71.317 | GBP -229,945,133 | 0.75 Loss of -227,540,676 on sale |
| 2025-02-26 | BUY | 438,413 | 72.000 | 69.600 | 69.840 | GBP 30,618,763 | 0.74 |
| 2025-02-18 | SELL | -302,076 | 63.680 | 62.740 | 62.834 | GBP -18,980,644 | 0.73 Loss of -18,759,341 on sale |
| 2025-02-13 | BUY | 42,476 | 64.220 | 63.140 | 63.248 | GBP 2,686,522 | 0.73 |
| 2024-12-04 | SELL | -56,680 | 53.560 | 52.740 | 52.822 | GBP -2,993,951 | 0.72 Loss of -2,953,321 on sale |
| 2024-12-03 | SELL | -248,754 | 53.520 | 52.860 | 52.926 | GBP -13,165,554 | 0.72 Loss of -12,986,966 on sale |
| 2024-11-19 | SELL | -10,751 | 56.460 | 54.880 | 55.038 | GBP -591,714 | 0.73 Loss of -583,876 on sale |
| 2024-11-18 | SELL | -11,219 | 57.084 | 55.760 | 55.892 | GBP -627,057 | 0.73 Loss of -618,872 on sale |
| 2024-11-12 | BUY | 33,651 | 54.680 | 53.860 | 53.942 | GBP 1,815,202 | 0.73 |
| 2024-11-01 | SELL | -90,024 | 54.960 | 53.200 | 53.376 | GBP -4,805,121 | 0.75 Loss of -4,737,533 on sale |
| 2024-11-01 | SELL | -90,024 | 54.960 | 53.200 | 53.376 | GBP -4,805,121 | 0.75 Loss of -4,737,533 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.