Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for VOD.L

Stock NameVodafone Group PLC
TickerVOD.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BH4HKS39
LEI213800TB53ELEUKM7Q61

Show aggregate VOD.L holdings

iShares World Equity Enhanced Active UCITS ETF USD (Acc) VOD.L holdings

DateNumber of VOD.L Shares HeldBase Market Value of VOD.L SharesLocal Market Value of VOD.L SharesChange in VOD.L Shares HeldChange in VOD.L Base ValueCurrent Price per VOD.L Share HeldPrevious Price per VOD.L Share Held
2025-11-27 (Thursday)1,681,742GBP 2,100,403VOD.L holding increased by 7571GBP 2,100,4030GBP 7,571 GBP 1.24894 GBP 1.24444
2025-11-26 (Wednesday)1,681,742GBP 2,092,832VOD.L holding increased by 42638GBP 2,092,8320GBP 42,638 GBP 1.24444 GBP 1.21909
2025-11-25 (Tuesday)1,681,742VOD.L holding increased by 94248GBP 2,050,194VOD.L holding increased by 170995GBP 2,050,19494,248GBP 170,995 GBP 1.21909 GBP 1.18375
2025-11-24 (Monday)1,587,494VOD.L holding increased by 17136GBP 1,879,199VOD.L holding increased by 29315GBP 1,879,19917,136GBP 29,315 GBP 1.18375 GBP 1.178
2025-11-21 (Friday)1,570,358GBP 1,849,884VOD.L holding increased by 2911GBP 1,849,8840GBP 2,911 GBP 1.178 GBP 1.17615
2025-11-20 (Thursday)1,570,358GBP 1,846,973VOD.L holding decreased by -38142GBP 1,846,9730GBP -38,142 GBP 1.17615 GBP 1.20044
2025-11-19 (Wednesday)1,570,358VOD.L holding decreased by -14688GBP 1,885,115VOD.L holding decreased by -53192GBP 1,885,115-14,688GBP -53,192 GBP 1.20044 GBP 1.22287
2025-11-18 (Tuesday)1,585,046VOD.L holding decreased by -15592GBP 1,938,307VOD.L holding decreased by -36214GBP 1,938,307-15,592GBP -36,214 GBP 1.22287 GBP 1.23358
2025-11-17 (Monday)1,600,638GBP 1,974,521VOD.L holding decreased by -1336GBP 1,974,5210GBP -1,336 GBP 1.23358 GBP 1.23442
2025-11-14 (Friday)1,600,638GBP 1,975,857VOD.L holding decreased by -38990GBP 1,975,8570GBP -38,990 GBP 1.23442 GBP 1.25878
2025-11-13 (Thursday)1,600,638GBP 2,014,847VOD.L holding increased by 20585GBP 2,014,8470GBP 20,585 GBP 1.25878 GBP 1.24592
2025-11-12 (Wednesday)1,600,638GBP 1,994,262VOD.L holding decreased by -37204GBP 1,994,2620GBP -37,204 GBP 1.24592 GBP 1.26916
2025-11-11 (Tuesday)1,600,638GBP 2,031,466VOD.L holding increased by 160057GBP 2,031,4660GBP 160,057 GBP 1.26916 GBP 1.16916
2025-11-10 (Monday)1,600,638VOD.L holding decreased by -11016GBP 1,871,409VOD.L holding decreased by -1725GBP 1,871,409-11,016GBP -1,725 GBP 1.16916 GBP 1.16224
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of VOD.L by Blackrock for IE000D8XC064

Show aggregate share trades of VOD.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY94,24892.98090.040 90.334GBP 8,513,799 1.15
2025-11-24BUY17,13690.78089.440 89.574GBP 1,534,940 1.15
2025-11-19SELL-14,68893.42091.780 91.944GBP -1,350,473 1.15 Loss of -1,333,586 on sale
2025-11-18SELL-15,59293.42991.880 92.035GBP -1,435,008 1.15 Loss of -1,417,103 on sale
2025-11-10SELL-11,01688.92087.320 87.480GBP -963,680 1.14 Loss of -951,149 on sale
2025-11-07BUY25,70488.70086.760 86.954GBP 2,235,066 1.14
2025-11-05BUY3,67287.16085.820 85.954GBP 315,623 1.14
2025-11-04BUY72,21687.10085.235 85.422GBP 6,168,799 1.14
2025-10-30BUY26,15291.84090.660 90.778GBP 2,374,026 1.13
2025-10-29BUY54,99094.00090.640 90.976GBP 5,002,770 1.13
2025-10-28BUY40,09393.52088.460 88.966GBP 3,566,913 1.13
2025-10-27BUY17,10889.36088.280 88.388GBP 1,512,142 1.13
2025-10-24BUY3,66688.78087.038 87.212GBP 319,720 1.13
2025-10-20BUY113,1130.0000.000 0.000GBP 0 1.12
2025-10-16BUY45,7950.0000.000 0.000GBP 0 1.12
2025-10-15BUY52,5030.0000.000 0.000GBP 0 1.12
2025-10-06BUY2,4420.0000.000 0.000GBP 0 1.12
2025-10-03BUY20,75785.78084.420 84.556GBP 1,755,129 1.12
2025-10-02BUY10,9890.0000.000 0.000GBP 0 1.11
2025-08-12BUY10,64086.54085.680 85.766GBP 912,550 1.11
2025-08-11BUY1,90086.14084.580 84.736GBP 160,998 1.11
2025-08-07BUY115,61984.88082.140 82.414GBP 9,528,624 1.10
2025-08-04BUY57683.16082.238 82.330GBP 47,422 1.10
2025-07-31BUY75,55682.89080.680 80.901GBP 6,112,556 1.10
2025-07-22BUY27684.20083.140 83.246GBP 22,976 1.10
2025-07-21BUY1,86383.30082.180 82.292GBP 153,310 1.10
2025-07-11BUY30081.51680.440 80.548GBP 24,164 1.10
2025-07-10BUY28,03581.28080.360 80.452GBP 2,255,472 1.10
2025-07-09BUY24081.36080.500 80.586GBP 19,341 1.10
Market high and low price is on the date.

* (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

Shorting History of VOD.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19600,25224,3431,890,49831.8%
2025-09-18676,1009,0892,103,09932.1%
2025-07-04
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2025-06-20
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2025-06-18
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2025-06-16
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2025-06-13
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2025-05-20
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2025-05-14
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2025-05-08
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2025-04-25
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2025-04-16
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2025-04-14
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2025-04-10
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2025-04-01
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2025-03-26
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2025-03-25
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2025-03-24
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2025-03-20
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2025-01-09
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2024-04-29
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2024-03-28
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2022-03-14
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2022-03-14
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2022-02-08
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2021-10-08
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2021-09-21
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2021-09-13
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2021-09-06
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2021-08-17
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2021-07-23
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2021-07-16
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2021-07-15
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2021-06-29
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2021-06-17
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2021-03-15
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2021-03-12
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2021-03-12
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2021-03-10
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2021-03-03
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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2021-01-08
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2020-12-17
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2020-10-23
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2020-10-20
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2020-09-18
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%

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.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.