| Stock Name | iShares MSCI Europe Financials Sector UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIF(EUR) F |
| ETF Ticker | ESIF.DE(EUR) CXE |
| ETF Ticker | ESIF.LS(GBP) CXE |
| 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) | 20,570,205 | GBP 13,171,961 | GBP 13,171,961 | 0 | GBP -145,428 | GBP 0.640342 | GBP 0.647412 |
| 2024-12-05 (Thursday) | 20,570,205 | GBP 13,317,389 | GBP 13,317,389 | 0 | GBP 159,051 | GBP 0.647412 | GBP 0.639679 |
| 2024-12-04 (Wednesday) | 20,570,205 | GBP 13,158,338 | GBP 13,158,338 | 0 | GBP 49,600 | GBP 0.639679 | GBP 0.637268 |
| 2024-12-03 (Tuesday) | 20,570,205 | GBP 13,108,738 | GBP 13,108,738 | 0 | GBP 2,959 | GBP 0.637268 | GBP 0.637124 |
| 2024-12-02 (Monday) | 20,570,205 | GBP 13,105,779 | GBP 13,105,779 | -707,280 | GBP -480,609 | GBP 0.637124 | GBP 0.638534 |
| 2024-11-29 (Friday) | 21,277,485 | GBP 13,586,388 | GBP 13,586,388 | 0 | GBP -32,129 | GBP 0.638534 | GBP 0.640044 |
| 2024-11-28 (Thursday) | 21,277,485 | GBP 13,618,517 | GBP 13,618,517 | 0 | GBP 47,891 | GBP 0.640044 | GBP 0.637793 |
| 2024-11-27 (Wednesday) | 21,277,485 | GBP 13,570,626 | GBP 13,570,626 | -294,700 | GBP -242,726 | GBP 0.637793 | GBP 0.640332 |
| 2024-11-26 (Tuesday) | 21,572,185 | GBP 13,813,352 | GBP 13,813,352 | -648,340 | GBP -720,773 | GBP 0.640332 | GBP 0.654086 |
| 2024-11-26 (Tuesday) | 21,572,185 | GBP 13,813,352 | GBP 13,813,352 | -648,340 | GBP -720,773 | GBP 0.640332 | GBP 0.654086 |
| 2024-11-25 (Monday) | 22,220,525 | GBP 14,534,125 | GBP 14,534,125 | -982,117 | GBP -658,762 | GBP 0.654086 | GBP 0.654791 |
| 2024-11-25 (Monday) | 22,220,525 | GBP 14,534,125 | GBP 14,534,125 | -982,117 | GBP -658,762 | GBP 0.654086 | GBP 0.654791 |
| 2024-11-22 (Friday) | 23,202,642 | GBP 15,192,887 | GBP 15,192,887 | -1,687,476 | GBP -1,247,470 | GBP 0.654791 | GBP 0.660517 |
| 2024-11-21 (Thursday) | 24,890,118 | GBP 16,440,357 | GBP 16,440,357 | 0 | GBP -149,149 | GBP 0.660517 | GBP 0.66651 |
| 2024-11-20 (Wednesday) | 24,890,118 | GBP 16,589,506 | GBP 16,589,506 | 0 | GBP 116,265 | GBP 0.66651 | GBP 0.661839 |
| 2024-11-19 (Tuesday) | 24,890,118 | GBP 16,473,241 | GBP 16,473,241 | 60,267 | GBP -220,932 | GBP 0.661839 | GBP 0.672343 |
| 2024-11-18 (Monday) | 24,829,851 | GBP 16,694,173 | GBP 16,694,173 | 60,267 | GBP 644,731 | GBP 0.672343 | GBP 0.64795 |
| 2024-11-12 (Tuesday) | 24,769,584 | GBP 16,049,442 | GBP 16,049,442 | 0 | GBP 221,814 | GBP 0.64795 | GBP 0.638995 |
| 2024-11-08 (Friday) | 24,769,584 | GBP 15,827,628 | GBP 15,827,628 | 60,267 | GBP -374,165 | GBP 0.638995 | GBP 0.655696 |
| 2024-11-07 (Thursday) | 24,709,317 | GBP 16,201,793 | GBP 16,201,793 | 0 | GBP -39,351 | GBP 0.655696 | GBP 0.657288 |
| 2024-11-06 (Wednesday) | 24,709,317 | GBP 16,241,144 | GBP 16,241,144 | 0 | GBP 73,854 | GBP 0.657288 | GBP 0.654299 |
| 2024-11-05 (Tuesday) | 24,709,317 | GBP 16,167,290 | GBP 16,167,290 | 0 | GBP 35,305 | GBP 0.654299 | GBP 0.652871 |
| 2024-11-04 (Monday) | 24,709,317 | GBP 16,131,985 | GBP 16,131,985 | 96,683 | GBP 133,397 | GBP 0.652871 | GBP 0.650015 |
| 2024-11-01 (Friday) | 24,612,634 | GBP 15,998,588 | GBP 15,998,588 | 60,031 | GBP 472,154 | GBP 0.650015 | GBP 0.632374 |
| 2024-10-31 (Thursday) | 24,552,603 | GBP 15,526,434 | GBP 15,526,434 | 0 | GBP -251,097 | GBP 0.632374 | GBP 0.642601 |
| 2024-10-30 (Wednesday) | 24,552,603 | GBP 15,777,531 | GBP 15,777,531 | 0 | GBP -349,072 | GBP 0.642601 | GBP 0.656818 |
| 2024-10-29 (Tuesday) | 24,552,603 | GBP 16,126,603 | GBP 16,126,603 | 0 | GBP -405,937 | GBP 0.656818 | GBP 0.673352 |
| 2024-10-28 (Monday) | 24,552,603 | GBP 16,532,540 | GBP 16,532,540 | 0 | GBP -447,663 | GBP 0.673352 | GBP 0.691585 |
| 2024-10-25 (Friday) | 24,552,603 | GBP 16,980,203 | GBP 16,980,203 | 0 | GBP -1,347,981 | GBP 0.691585 | GBP 0.746486 |
| 2024-10-24 (Thursday) | 24,552,603 | GBP 18,328,184 | GBP 18,328,184 | 0 | GBP 148,435 | GBP 0.746486 | GBP 0.740441 |
| 2024-10-23 (Wednesday) | 24,552,603 | GBP 18,179,749 | GBP 18,179,749 | 0 | GBP -95,133 | GBP 0.740441 | GBP 0.744315 |
| 2024-10-22 (Tuesday) | 24,552,603 | GBP 18,274,882 | GBP 18,274,882 | 0 | GBP 68,072 | GBP 0.744315 | GBP 0.741543 |
| 2024-10-21 (Monday) | 24,552,603 | GBP 18,206,810 | GBP 18,206,810 | 0 | GBP -123,906 | GBP 0.741543 | GBP 0.74659 |
| 2024-10-18 (Friday) | 24,552,603 | GBP 18,330,716 | GBP 18,330,716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -707,280 | 53.400 | 52.540 | 52.626 | GBP -37,221,318 |
| 2024-11-27 | SELL | -294,700 | 53.480 | 52.900 | 52.958 | GBP -15,606,723 |
| 2024-11-26 | SELL | -648,340 | 54.560 | 53.240 | 53.372 | GBP -34,603,204 |
| 2024-11-26 | SELL | -648,340 | 54.560 | 53.240 | 53.372 | GBP -34,603,204 |
| 2024-11-25 | SELL | -982,117 | 55.100 | 53.820 | 53.948 | GBP -52,983,247 |
| 2024-11-25 | SELL | -982,117 | 55.100 | 53.820 | 53.948 | GBP -52,983,247 |
| 2024-11-22 | SELL | -1,687,476 | 55.420 | 53.860 | 54.016 | GBP -91,150,704 |
| 2024-11-19 | BUY | 60,267 | 56.460 | 54.880 | 55.038 | GBP 3,316,975 |
| 2024-11-18 | BUY | 60,267 | 57.084 | 55.760 | 55.892 | GBP 3,368,467 |
| 2024-11-08 | BUY | 60,267 | 54.680 | 52.690 | 52.889 | GBP 3,187,461 |
| 2024-11-04 | BUY | 96,683 | 55.660 | 54.200 | 54.346 | GBP 5,254,334 |
| 2024-11-01 | BUY | 60,031 | 54.960 | 53.200 | 53.376 | GBP 3,204,215 |
* (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.