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Lloyds Banking Group PLC
Indicative price
$1.31
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $1.26H $1.32L $1.26C $1.31
Current funds holding Lloyds Banking Group PLC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | Not set | $133,520 | 0.0% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | Not set | $133,520 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | Not set | $125,143 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | Not set | $125,143 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | Not set | $123,986 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | Not set | $123,986 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | Not set | $124,152 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | Not set | $124,152 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 3,345,972 | $2,032,818 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 1,423,626 | $999,760 | 0.1% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 10,389,625 | $5,999,690 | 0.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 7,667,843 | $4,490,875 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | 19,776,081 | $11,861,727 | 0.7% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 15,710,663 | $9,471,476 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | 21,328,960 | $11,868,868 | 0.7% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 17,889,414 | $9,991,864 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 21,242,775 | $9,806,539 | 0.6% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 17,528,127 | $8,127,566 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 33,968,824 | $17,477,183 | 1.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 19,525,007 | $10,045,744 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 34,037,545 | $20,727,705 | 1.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 17,548,871 | $10,686,664 | 0.5% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 33,742,859 | $21,912,319 | 1.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 22,504,456 | $14,614,198 | 0.6% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 3,244,493 | $2,019,440 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 24,264,062 | $15,102,455 | 0.6% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 15,422,072 | $9,975,859 | 0.4% |