Portfolio Holdings Detail for ISIN IE00B0M62Q58

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE

Holdings detail for VOD.L

Show aggregate VOD.L holdings

iShares MSCI World UCITS ETF USD (Dist) 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
2025-03-11 (Tuesday)	2,423,037	GBP 2,230,396	GBP 2,230,396	0	GBP -80,136	GBP 0.920496	GBP 0.953569
2025-03-10 (Monday)	2,423,037	GBP 2,310,532	GBP 2,310,532	0	GBP 40,258	GBP 0.953569	GBP 0.936954
2025-03-07 (Friday)	2,423,037	GBP 2,270,274	GBP 2,270,274	-9,306	GBP 94,306	GBP 0.936954	GBP 0.894598
2025-03-05 (Wednesday)	2,432,343	GBP 2,175,968	GBP 2,175,968	0	GBP 16,458	GBP 0.894598	GBP 0.887831
2025-03-04 (Tuesday)	2,432,343	GBP 2,159,510	GBP 2,159,510	0	GBP -23,935	GBP 0.887831	GBP 0.897672
2025-03-03 (Monday)	2,432,343	GBP 2,183,445	GBP 2,183,445	0	GBP 34,053	GBP 0.897672	GBP 0.883671
2025-02-28 (Friday)	2,432,343	GBP 2,149,392	GBP 2,149,392	0	GBP 19,570	GBP 0.883671	GBP 0.875626
2025-02-27 (Thursday)	2,432,343	GBP 2,129,822	GBP 2,129,822	0	GBP -1,670	GBP 0.875626	GBP 0.876312
2025-02-26 (Wednesday)	2,432,343	GBP 2,131,492	GBP 2,131,492	0	GBP 447	GBP 0.876312	GBP 0.876128
2025-02-25 (Tuesday)	2,432,343	GBP 2,131,045	GBP 2,131,045	0	GBP 31,510	GBP 0.876128	GBP 0.863174
2025-02-24 (Monday)	2,432,343	GBP 2,099,535	GBP 2,099,535	0	GBP 64,309	GBP 0.863174	GBP 0.836735
2025-02-21 (Friday)	2,432,343	GBP 2,035,226	GBP 2,035,226	0	GBP 33,739	GBP 0.836735	GBP 0.822864
2025-02-20 (Thursday)	2,432,343	GBP 2,001,487	GBP 2,001,487	0	GBP -8,700	GBP 0.822864	GBP 0.826441
2025-02-19 (Wednesday)	2,432,343	GBP 2,010,187	GBP 2,010,187	0	GBP -26,860	GBP 0.826441	GBP 0.837483
2025-02-18 (Tuesday)	2,432,343	GBP 2,037,047	GBP 2,037,047	-4,689	GBP 27,025	GBP 0.837483	GBP 0.824783
2025-02-17 (Monday)	2,437,032	GBP 2,010,022	GBP 2,010,022	0	GBP -35,580	GBP 0.824783	GBP 0.839382
2025-02-14 (Friday)	2,437,032	GBP 2,045,602	GBP 2,045,602	0	GBP -8,405	GBP 0.839382	GBP 0.842831
2025-02-13 (Thursday)	2,437,032	GBP 2,054,007	GBP 2,054,007	0	GBP -40,303	GBP 0.842831	GBP 0.859369
2025-02-12 (Wednesday)	2,437,032	GBP 2,094,310	GBP 2,094,310	-18,692	GBP 15,939	GBP 0.859369	GBP 0.846337
2025-02-11 (Tuesday)	2,455,724	GBP 2,078,371	GBP 2,078,371	0	GBP -34,184	GBP 0.846337	GBP 0.860258
2025-02-10 (Monday)	2,455,724	GBP 2,112,555	GBP 2,112,555	0	GBP 10,217	GBP 0.860258	GBP 0.856097
2025-02-07 (Friday)	2,455,724	GBP 2,102,338	GBP 2,102,338	0	GBP 29,250	GBP 0.856097	GBP 0.844186
2025-02-06 (Thursday)	2,455,724	GBP 2,073,088	GBP 2,073,088	0	GBP 36,902	GBP 0.844186	GBP 0.829159
2025-02-05 (Wednesday)	2,455,724	GBP 2,036,186	GBP 2,036,186	9,308	GBP 48,998	GBP 0.829159	GBP 0.812285
2025-02-04 (Tuesday)	2,446,416	GBP 1,987,188	GBP 1,987,188	23,350	GBP -118,416	GBP 0.812285	GBP 0.868983
2025-02-03 (Monday)	2,423,066	GBP 2,105,604	GBP 2,105,604	0	GBP 37,800	GBP 0.868983	GBP 0.853383
2025-01-31 (Friday)	2,423,066	GBP 2,067,804	GBP 2,067,804	0	GBP -7,760	GBP 0.853383	GBP 0.856586
2025-01-30 (Thursday)	2,423,066	GBP 2,075,564	GBP 2,075,564	0	GBP 1,961	GBP 0.856586	GBP 0.855777
2025-01-29 (Wednesday)	2,423,066	GBP 2,073,603	GBP 2,073,603	0	GBP 14,191	GBP 0.855777	GBP 0.84992
2025-01-28 (Tuesday)	2,423,066	GBP 2,059,412	GBP 2,059,412	0	GBP 4,612	GBP 0.84992	GBP 0.848017
2025-01-27 (Monday)	2,423,066	GBP 2,054,800	GBP 2,054,800	0	GBP 27,836	GBP 0.848017	GBP 0.836529
2025-01-24 (Friday)	2,423,066	GBP 2,026,964	GBP 2,026,964	0	GBP -6,712	GBP 0.836529	GBP 0.839299
2025-01-23 (Thursday)	2,423,066	GBP 2,033,676	GBP 2,033,676	0	GBP -1,829	GBP 0.839299	GBP 0.840053
2025-01-22 (Wednesday)	2,423,066	GBP 2,035,505	GBP 2,035,505	0	GBP -40,110	GBP 0.840053	GBP 0.856607
2025-01-21 (Tuesday)	2,423,066	GBP 2,075,615	GBP 2,075,615	0	GBP -3,585	GBP 0.856607	GBP 0.858086
2025-01-20 (Monday)	2,423,066	GBP 2,079,200	GBP 2,079,200	0	GBP 22,317	GBP 0.858086	GBP 0.848876
2025-01-17 (Friday)	2,423,066	GBP 2,056,883	GBP 2,056,883	0	GBP -3,529	GBP 0.848876	GBP 0.850333
2025-01-16 (Thursday)	2,423,066	GBP 2,060,412	GBP 2,060,412	0	GBP 6,142	GBP 0.850333	GBP 0.847798
2025-01-15 (Wednesday)	2,423,066	GBP 2,054,270	GBP 2,054,270	0	GBP 61,750	GBP 0.847798	GBP 0.822314
2025-01-14 (Tuesday)	2,423,066	GBP 1,992,520	GBP 1,992,520	0	GBP 21,384	GBP 0.822314	GBP 0.813488
2025-01-13 (Monday)	2,423,066	GBP 1,971,136	GBP 1,971,136	0	GBP 10,032	GBP 0.813488	GBP 0.809348
2025-01-10 (Friday)	2,423,066	GBP 1,961,104	GBP 1,961,104	0	GBP -22,438	GBP 0.809348	GBP 0.818608
2025-01-09 (Thursday)	2,423,066	GBP 1,983,542	GBP 1,983,542	0	GBP -10,038	GBP 0.818608	GBP 0.822751
2025-01-08 (Wednesday)	2,423,066	GBP 1,993,580	GBP 1,993,580	0	GBP 0	GBP 0.822751	GBP 0.822751
2025-01-02 (Thursday)	2,423,066	GBP 2,065,481	GBP 2,065,481
2024-12-30 (Monday)	2,423,066	GBP 2,037,691	GBP 2,037,691
2024-12-26 (Thursday)	2,423,066	GBP 2,054,061	GBP 2,054,061
2024-12-24 (Tuesday)	2,423,066	GBP 2,058,904	GBP 2,058,904
2024-12-23 (Monday)	2,423,066	GBP 2,016,467	GBP 2,016,467
2024-12-20 (Friday)	2,423,066	GBP 2,020,700	GBP 2,020,700
2024-12-19 (Thursday)	2,423,066	GBP 2,038,853	GBP 2,038,853
2024-12-18 (Wednesday)	2,423,066	GBP 2,067,625	GBP 2,067,625
2024-12-06 (Friday)	2,423,066	GBP 2,226,946	GBP 2,226,946	0	GBP 14,333	GBP 0.919061	GBP 0.913146
2024-12-05 (Thursday)	2,423,066	GBP 2,212,613	GBP 2,212,613	0	GBP 63,224	GBP 0.913146	GBP 0.887053
2024-12-04 (Wednesday)	2,423,066	GBP 2,149,389	GBP 2,149,389	0	GBP -8,447	GBP 0.887053	GBP 0.89054
2024-12-03 (Tuesday)	2,423,066	GBP 2,157,836	GBP 2,157,836	0	GBP -11,682	GBP 0.89054	GBP 0.895361
2024-12-02 (Monday)	2,423,066	GBP 2,169,518	GBP 2,169,518	0	GBP -13,471	GBP 0.895361	GBP 0.90092
2024-11-29 (Friday)	2,423,066	GBP 2,182,989	GBP 2,182,989	0	GBP -20,390	GBP 0.90092	GBP 0.909335
2024-11-28 (Thursday)	2,423,066	GBP 2,203,379	GBP 2,203,379	0	GBP 11,140	GBP 0.909335	GBP 0.904738
2024-11-27 (Wednesday)	2,423,066	GBP 2,192,239	GBP 2,192,239	0	GBP 29,454	GBP 0.904738	GBP 0.892582
2024-11-26 (Tuesday)	2,423,066	GBP 2,162,785	GBP 2,162,785	0	GBP 1,107	GBP 0.892582	GBP 0.892125
2024-11-25 (Monday)	2,423,066	GBP 2,161,678	GBP 2,161,678	0	GBP 34,742	GBP 0.892125	GBP 0.877787
2024-11-22 (Friday)	2,423,066	GBP 2,126,936	GBP 2,126,936	0	GBP 20,898	GBP 0.877787	GBP 0.869162
2024-11-21 (Thursday)	2,423,066	GBP 2,106,038	GBP 2,106,038	0	GBP -78,027	GBP 0.869162	GBP 0.901364
2024-11-20 (Wednesday)	2,423,066	GBP 2,184,065	GBP 2,184,065	0	GBP 14,328	GBP 0.901364	GBP 0.895451
2024-11-19 (Tuesday)	2,423,066	GBP 2,169,737	GBP 2,169,737	0	GBP 3,058	GBP 0.895451	GBP 0.894189
2024-11-18 (Monday)	2,423,066	GBP 2,166,679	GBP 2,166,679	4,680	GBP 97,968	GBP 0.894189	GBP 0.85541
2024-11-12 (Tuesday)	2,418,386	GBP 2,068,711	GBP 2,068,711	0	GBP -203,652	GBP 0.85541	GBP 0.93962
2024-11-11 (Monday)	2,418,386	GBP 2,272,363	GBP 2,272,363	0	GBP 17,949	GBP 0.93962	GBP 0.932198
2024-11-08 (Friday)	2,418,386	GBP 2,254,414	GBP 2,254,414	0	GBP -5,791	GBP 0.932198	GBP 0.934592
2024-11-07 (Thursday)	2,418,386	GBP 2,260,205	GBP 2,260,205	4,661	GBP 5,851	GBP 0.934592	GBP 0.933973
2024-11-06 (Wednesday)	2,413,725	GBP 2,254,354	GBP 2,254,354	0	GBP -19,764	GBP 0.933973	GBP 0.942161
2024-11-05 (Tuesday)	2,413,725	GBP 2,274,118	GBP 2,274,118	0	GBP 12,708	GBP 0.942161	GBP 0.936896
2024-11-04 (Monday)	2,413,725	GBP 2,261,410	GBP 2,261,410	0	GBP -1,259	GBP 0.936896	GBP 0.937418
2024-11-01 (Friday)	2,413,725	GBP 2,262,669	GBP 2,262,669	0	GBP 27,740	GBP 0.937418	GBP 0.925925
2024-10-31 (Thursday)	2,413,725	GBP 2,234,929	GBP 2,234,929	4,661	GBP -32,885	GBP 0.925925	GBP 0.941367
2024-10-30 (Wednesday)	2,409,064	GBP 2,267,814	GBP 2,267,814	0	GBP 18,415	GBP 0.941367	GBP 0.933723
2024-10-29 (Tuesday)	2,409,064	GBP 2,249,399	GBP 2,249,399	0	GBP -61,517	GBP 0.933723	GBP 0.959259
2024-10-28 (Monday)	2,409,064	GBP 2,310,916	GBP 2,310,916	0	GBP 4,927	GBP 0.959259	GBP 0.957214
2024-10-25 (Friday)	2,409,064	GBP 2,305,989	GBP 2,305,989	0	GBP 8,355	GBP 0.957214	GBP 0.953746
2024-10-24 (Thursday)	2,409,064	GBP 2,297,634	GBP 2,297,634	0	GBP 16,922	GBP 0.953746	GBP 0.946721
2024-10-23 (Wednesday)	2,409,064	GBP 2,280,712	GBP 2,280,712	0	GBP -24,043	GBP 0.946721	GBP 0.956701
2024-10-22 (Tuesday)	2,409,064	GBP 2,304,755	GBP 2,304,755	0	GBP -28,603	GBP 0.956701	GBP 0.968575
2024-10-21 (Monday)	2,409,064	GBP 2,333,358	GBP 2,333,358	0	GBP -22,702	GBP 0.968575	GBP 0.977998
2024-10-18 (Friday)	2,409,064	GBP 2,356,060	GBP 2,356,060

Share Trades of VOD.L by Blackrock for IE00B0M62Q58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	SELL	-9,306			0.937*		0.88 Profit of 8,183 on sale
2025-02-18	SELL	-4,689	66.459	64.995	65.141	GBP -305,448	0.88 Loss of -301,312 on sale
2025-02-12	SELL	-18,692	69.720	68.180	68.334	GBP -1,277,299	0.88 Loss of -1,260,757 on sale
2025-02-05	BUY	9,308	66.480	64.620	64.806	GBP 603,214	0.89
2025-02-04	BUY	23,350	66.800	64.379	64.621	GBP 1,508,901	0.89
2024-11-18	BUY	4,680	70.940	69.638	69.768	GBP 326,515	0.94
2024-11-07	BUY	4,661	73.380	71.500	71.688	GBP 334,138	0.95
2024-10-31	BUY	4,661	72.380	71.560	71.642	GBP 333,923	0.95

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

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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