Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for VOD.L
| Stock Name | Vodafone Group PLC |
| Ticker | VOD.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BH4HKS39 |
| LEI | 213800TB53ELEUKM7Q61 |
Show aggregate VOD.L holdings
ISHETF756290XAMS VOD.L holdings
| Date | Number of VOD.L Shares Held | Base Market Value of VOD.L Shares | Local Market Value of VOD.L Shares | Change in VOD.L Shares Held | Change in VOD.L Base Value | Current Price per VOD.L Share Held | Previous Price per VOD.L Share Held |
|---|
| 2025-03-10 (Monday) | 3,177 | GBP 3,029 | GBP 3,029 | 0 | GBP 52 | GBP 0.953415 | GBP 0.937048 |
| 2025-03-07 (Friday) | 3,177 | GBP 2,977 | GBP 2,977 | 0 | GBP 135 | GBP 0.937048 | GBP 0.894555 |
| 2025-03-05 (Wednesday) | 3,177 | GBP 2,842 | GBP 2,842 | 0 | GBP 21 | GBP 0.894555 | GBP 0.887945 |
| 2025-03-04 (Tuesday) | 3,177 | GBP 2,821 | GBP 2,821 | 0 | GBP -31 | GBP 0.887945 | GBP 0.897702 |
| 2025-03-03 (Monday) | 3,177 | GBP 2,852 | GBP 2,852 | 0 | GBP 45 | GBP 0.897702 | GBP 0.883538 |
| 2025-02-28 (Friday) | 3,177 | GBP 2,807 | GBP 2,807 | 0 | GBP 25 | GBP 0.883538 | GBP 0.875669 |
| 2025-02-27 (Thursday) | 3,177 | GBP 2,782 | GBP 2,782 | 0 | GBP -2 | GBP 0.875669 | GBP 0.876298 |
| 2025-02-26 (Wednesday) | 3,177 | GBP 2,784 | GBP 2,784 | 0 | GBP 1 | GBP 0.876298 | GBP 0.875984 |
| 2025-02-25 (Tuesday) | 3,177 | GBP 2,783 | GBP 2,783 | 0 | GBP 41 | GBP 0.875984 | GBP 0.863078 |
| 2025-02-24 (Monday) | 3,177 | GBP 2,742 | GBP 2,742 | 0 | GBP 84 | GBP 0.863078 | GBP 0.836638 |
| 2025-02-21 (Friday) | 3,177 | GBP 2,658 | GBP 2,658 | 0 | GBP 44 | GBP 0.836638 | GBP 0.822789 |
| 2025-02-20 (Thursday) | 3,177 | GBP 2,614 | GBP 2,614 | 0 | GBP -12 | GBP 0.822789 | GBP 0.826566 |
| 2025-02-19 (Wednesday) | 3,177 | GBP 2,626 | GBP 2,626 | 0 | GBP -35 | GBP 0.826566 | GBP 0.837583 |
| 2025-02-18 (Tuesday) | 3,177 | GBP 2,661 | GBP 2,661 | 0 | GBP 41 | GBP 0.837583 | GBP 0.824677 |
| 2025-02-17 (Monday) | 3,177 | GBP 2,620 | GBP 2,620 | 0 | GBP -47 | GBP 0.824677 | GBP 0.839471 |
| 2025-02-14 (Friday) | 3,177 | GBP 2,667 | GBP 2,667 | 0 | GBP -11 | GBP 0.839471 | GBP 0.842934 |
| 2025-02-13 (Thursday) | 3,177 | GBP 2,678 | GBP 2,678 | 0 | GBP -52 | GBP 0.842934 | GBP 0.859301 |
| 2025-02-12 (Wednesday) | 3,177 | GBP 2,730 | GBP 2,730 | 0 | GBP 41 | GBP 0.859301 | GBP 0.846396 |
| 2025-02-11 (Tuesday) | 3,177 | GBP 2,689 | GBP 2,689 | 0 | GBP -44 | GBP 0.846396 | GBP 0.860246 |
| 2025-02-10 (Monday) | 3,177 | GBP 2,733 | GBP 2,733 | 0 | GBP 13 | GBP 0.860246 | GBP 0.856154 |
| 2025-02-07 (Friday) | 3,177 | GBP 2,720 | GBP 2,720 | 0 | GBP 38 | GBP 0.856154 | GBP 0.844193 |
| 2025-02-06 (Thursday) | 3,177 | GBP 2,682 | GBP 2,682 | 0 | GBP 48 | GBP 0.844193 | GBP 0.829084 |
| 2025-02-05 (Wednesday) | 3,177 | GBP 2,634 | GBP 2,634 | 0 | GBP 53 | GBP 0.829084 | GBP 0.812402 |
| 2025-02-04 (Tuesday) | 3,177 | GBP 2,581 | GBP 2,581 | 0 | GBP -180 | GBP 0.812402 | GBP 0.869059 |
| 2025-02-03 (Monday) | 3,177 | GBP 2,761 | GBP 2,761 | 0 | GBP 50 | GBP 0.869059 | GBP 0.853321 |
| 2025-01-31 (Friday) | 3,177 | GBP 2,711 | GBP 2,711 | 0 | GBP -10 | GBP 0.853321 | GBP 0.856468 |
| 2025-01-30 (Thursday) | 3,177 | GBP 2,721 | GBP 2,721 | 0 | GBP 2 | GBP 0.856468 | GBP 0.855839 |
| 2025-01-29 (Wednesday) | 3,177 | GBP 2,719 | GBP 2,719 | 0 | GBP 19 | GBP 0.855839 | GBP 0.849858 |
| 2025-01-28 (Tuesday) | 3,177 | GBP 2,700 | GBP 2,700 | 0 | GBP 6 | GBP 0.849858 | GBP 0.84797 |
| 2025-01-27 (Monday) | 3,177 | GBP 2,694 | GBP 2,694 | 0 | GBP 36 | GBP 0.84797 | GBP 0.836638 |
| 2025-01-24 (Friday) | 3,177 | GBP 2,658 | GBP 2,658 | 1,185 | GBP 986 | GBP 0.836638 | GBP 0.839357 |
| 2025-01-23 (Thursday) | 1,992 | GBP 1,672 | GBP 1,672 | 0 | GBP -1 | GBP 0.839357 | GBP 0.839859 |
| 2025-01-22 (Wednesday) | 1,992 | GBP 1,673 | GBP 1,673 | | | | |
| 2025-01-21 (Tuesday) | 1,992 | GBP 1,706 | GBP 1,706 | | | | |
| 2025-01-20 (Monday) | 1,992 | GBP 1,709 | GBP 1,709 | | | | |
| 2025-01-17 (Friday) | 1,992 | GBP 1,691 | GBP 1,691 | | | | |
| 2025-01-16 (Thursday) | 1,992 | GBP 1,694 | GBP 1,694 | | | | |
| 2025-01-15 (Wednesday) | 1,992 | GBP 1,689 | GBP 1,689 | | | | |
| 2025-01-14 (Tuesday) | 1,992 | GBP 1,638 | GBP 1,638 | | | | |
| 2025-01-13 (Monday) | 1,992 | GBP 1,620 | GBP 1,620 | | | | |
| 2025-01-10 (Friday) | 1,992 | GBP 1,612 | GBP 1,612 | | | | |
| 2025-01-09 (Thursday) | 1,992 | GBP 1,631 | GBP 1,631 | | | | |
| 2025-01-09 (Thursday) | 1,992 | GBP 1,631 | GBP 1,631 | | | | |
| 2025-01-09 (Thursday) | 1,992 | GBP 1,631 | GBP 1,631 | | | | |
| 2025-01-08 (Wednesday) | 1,992 | GBP 1,639 | GBP 1,639 | | | | |
| 2025-01-08 (Wednesday) | 1,992 | GBP 1,639 | GBP 1,639 | | | | |
| 2025-01-08 (Wednesday) | 1,992 | GBP 1,639 | GBP 1,639 | | | | |
| 2025-01-02 (Thursday) | 1,992 | GBP 1,698 | GBP 1,698 | 0 | GBP -133 | GBP 0.85241 | GBP 0.919177 |
| 2024-12-30 (Monday) | 1,992 | GBP 1,675 | GBP 1,675 | | | | |
| 2024-12-06 (Friday) | 1,992 | GBP 1,831 | GBP 1,831 | 0 | GBP 12 | GBP 0.919177 | GBP 0.913153 |
| 2024-12-05 (Thursday) | 1,992 | GBP 1,819 | GBP 1,819 | -2,968 | GBP -2,581 | GBP 0.913153 | GBP 0.887097 |
| 2024-12-04 (Wednesday) | 4,960 | GBP 4,400 | GBP 4,400 | 0 | GBP -17 | GBP 0.887097 | GBP 0.890524 |
| 2024-12-03 (Tuesday) | 4,960 | GBP 4,417 | GBP 4,417 | 0 | GBP -24 | GBP 0.890524 | GBP 0.895363 |
| 2024-12-02 (Monday) | 4,960 | GBP 4,441 | GBP 4,441 | 0 | GBP -28 | GBP 0.895363 | GBP 0.901008 |
| 2024-11-29 (Friday) | 4,960 | GBP 4,469 | GBP 4,469 | 0 | GBP -41 | GBP 0.901008 | GBP 0.909274 |
| 2024-11-28 (Thursday) | 4,960 | GBP 4,510 | GBP 4,510 | 0 | GBP 22 | GBP 0.909274 | GBP 0.904839 |
| 2024-11-27 (Wednesday) | 4,960 | GBP 4,488 | GBP 4,488 | 0 | GBP 61 | GBP 0.904839 | GBP 0.89254 |
| 2024-11-26 (Tuesday) | 4,960 | GBP 4,427 | GBP 4,427 | 0 | GBP 2 | GBP 0.89254 | GBP 0.892137 |
| 2024-11-25 (Monday) | 4,960 | GBP 4,425 | GBP 4,425 | 0 | GBP 71 | GBP 0.892137 | GBP 0.877823 |
| 2024-11-22 (Friday) | 4,960 | GBP 4,354 | GBP 4,354 | 0 | GBP 43 | GBP 0.877823 | GBP 0.869153 |
| 2024-11-21 (Thursday) | 4,960 | GBP 4,311 | GBP 4,311 | 0 | GBP -160 | GBP 0.869153 | GBP 0.901411 |
| 2024-11-20 (Wednesday) | 4,960 | GBP 4,471 | GBP 4,471 | 0 | GBP 30 | GBP 0.901411 | GBP 0.895363 |
| 2024-11-19 (Tuesday) | 4,960 | GBP 4,441 | GBP 4,441 | 0 | GBP 6 | GBP 0.895363 | GBP 0.894153 |
| 2024-11-18 (Monday) | 4,960 | GBP 4,435 | GBP 4,435 | 0 | GBP 192 | GBP 0.894153 | GBP 0.855444 |
| 2024-11-12 (Tuesday) | 4,960 | GBP 4,243 | GBP 4,243 | 1,359 | GBP 886 | GBP 0.855444 | GBP 0.932241 |
| 2024-11-08 (Friday) | 3,601 | GBP 3,357 | GBP 3,357 | 1,348 | GBP 1,251 | GBP 0.932241 | GBP 0.934754 |
| 2024-11-07 (Thursday) | 2,253 | GBP 2,106 | GBP 2,106 | 0 | GBP 2 | GBP 0.934754 | GBP 0.933866 |
| 2024-11-06 (Wednesday) | 2,253 | GBP 2,104 | GBP 2,104 | 0 | GBP -19 | GBP 0.933866 | GBP 0.942299 |
| 2024-11-05 (Tuesday) | 2,253 | GBP 2,123 | GBP 2,123 | 0 | GBP 12 | GBP 0.942299 | GBP 0.936973 |
| 2024-11-04 (Monday) | 2,253 | GBP 2,111 | GBP 2,111 | 0 | GBP -1 | GBP 0.936973 | GBP 0.937417 |
| 2024-11-01 (Friday) | 2,253 | GBP 2,112 | GBP 2,112 | 0 | GBP 26 | GBP 0.937417 | GBP 0.925877 |
| 2024-10-31 (Thursday) | 2,253 | GBP 2,086 | GBP 2,086 | 0 | GBP -35 | GBP 0.925877 | GBP 0.941411 |
| 2024-10-30 (Wednesday) | 2,253 | GBP 2,121 | GBP 2,121 | 0 | GBP 17 | GBP 0.941411 | GBP 0.933866 |
| 2024-10-29 (Tuesday) | 2,253 | GBP 2,104 | GBP 2,104 | 0 | GBP -57 | GBP 0.933866 | GBP 0.959166 |
| 2024-10-28 (Monday) | 2,253 | GBP 2,161 | GBP 2,161 | 0 | GBP 4 | GBP 0.959166 | GBP 0.95739 |
| 2024-10-25 (Friday) | 2,253 | GBP 2,157 | GBP 2,157 | 0 | GBP 8 | GBP 0.95739 | GBP 0.953839 |
| 2024-10-24 (Thursday) | 2,253 | GBP 2,149 | GBP 2,149 | 0 | GBP 16 | GBP 0.953839 | GBP 0.946738 |
| 2024-10-23 (Wednesday) | 2,253 | GBP 2,133 | GBP 2,133 | 0 | GBP -22 | GBP 0.946738 | GBP 0.956502 |
| 2024-10-22 (Tuesday) | 2,253 | GBP 2,155 | GBP 2,155 | 0 | GBP -27 | GBP 0.956502 | GBP 0.968486 |
| 2024-10-21 (Monday) | 2,253 | GBP 2,182 | GBP 2,182 | 0 | GBP -21 | GBP 0.968486 | GBP 0.977807 |
| 2024-10-18 (Friday) | 2,253 | GBP 2,203 | GBP 2,203 | | | | |
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 holdingsShare Trades of VOD.L by Blackrock for IE000YNE6S57
Show aggregate share trades of VOD.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 1,185 | 68.460 | 66.860 | 67.020 | GBP 79,419 | 0.91 |
| 2024-12-05 | SELL | -2,968 | 71.690 | 69.960 | 70.133 | GBP -208,155 | 0.92 Loss of -205,430 on sale |
| 2024-11-12 | BUY | 1,359 | 71.040 | 67.020 | 67.422 | GBP 91,626 | 0.94 |
| 2024-11-08 | BUY | 1,348 | 72.400 | 71.340 | 71.446 | GBP 96,309 | 0.94 |
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
| 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.
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