Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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
iShares MSCI World GBP Hedged UCITS 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) | 113,058 | GBP 80,384 | GBP 80,384 | 0 | GBP -3,166 | GBP 0.710998 | GBP 0.739001 |
| 2025-03-10 (Monday) | 113,058 | GBP 83,550 | GBP 83,550 | 0 | GBP 1,583 | GBP 0.739001 | GBP 0.725 |
| 2025-03-07 (Friday) | 113,058 | GBP 81,967 | GBP 81,967 | 0 | GBP 3,346 | GBP 0.725 | GBP 0.695404 |
| 2025-03-05 (Wednesday) | 113,058 | GBP 78,621 | GBP 78,621 | 0 | GBP -316 | GBP 0.695404 | GBP 0.698199 |
| 2025-03-04 (Tuesday) | 113,058 | GBP 78,937 | GBP 78,937 | 0 | GBP -972 | GBP 0.698199 | GBP 0.706797 |
| 2025-03-03 (Monday) | 113,058 | GBP 79,909 | GBP 79,909 | 0 | GBP 565 | GBP 0.706797 | GBP 0.701799 |
| 2025-02-28 (Friday) | 113,058 | GBP 79,344 | GBP 79,344 | 0 | GBP 950 | GBP 0.701799 | GBP 0.693396 |
| 2025-02-27 (Thursday) | 113,058 | GBP 78,394 | GBP 78,394 | 0 | GBP 361 | GBP 0.693396 | GBP 0.690203 |
| 2025-02-26 (Wednesday) | 113,058 | GBP 78,033 | GBP 78,033 | 0 | GBP -248 | GBP 0.690203 | GBP 0.692397 |
| 2025-02-25 (Tuesday) | 113,058 | GBP 78,281 | GBP 78,281 | 0 | GBP 949 | GBP 0.692397 | GBP 0.684003 |
| 2025-02-24 (Monday) | 113,058 | GBP 77,332 | GBP 77,332 | 0 | GBP 2,488 | GBP 0.684003 | GBP 0.661996 |
| 2025-02-21 (Friday) | 113,058 | GBP 74,844 | GBP 74,844 | 0 | GBP 1,243 | GBP 0.661996 | GBP 0.651002 |
| 2025-02-20 (Thursday) | 113,058 | GBP 73,601 | GBP 73,601 | 0 | GBP -610 | GBP 0.651002 | GBP 0.656398 |
| 2025-02-19 (Wednesday) | 113,058 | GBP 74,211 | GBP 74,211 | 0 | GBP -837 | GBP 0.656398 | GBP 0.663801 |
| 2025-02-18 (Tuesday) | 113,058 | GBP 75,048 | GBP 75,048 | 0 | GBP 1,085 | GBP 0.663801 | GBP 0.654204 |
| 2025-02-17 (Monday) | 113,058 | GBP 73,963 | GBP 73,963 | 0 | GBP -1,243 | GBP 0.654204 | GBP 0.665198 |
| 2025-02-14 (Friday) | 113,058 | GBP 75,206 | GBP 75,206 | 0 | GBP -882 | GBP 0.665198 | GBP 0.673 |
| 2025-02-13 (Thursday) | 113,058 | GBP 76,088 | GBP 76,088 | 0 | GBP -2,058 | GBP 0.673 | GBP 0.691203 |
| 2025-02-12 (Wednesday) | 113,058 | GBP 78,146 | GBP 78,146 | 0 | GBP 1,018 | GBP 0.691203 | GBP 0.682199 |
| 2025-02-11 (Tuesday) | 113,058 | GBP 77,128 | GBP 77,128 | 0 | GBP -1,379 | GBP 0.682199 | GBP 0.694396 |
| 2025-02-10 (Monday) | 113,058 | GBP 78,507 | GBP 78,507 | 0 | GBP 565 | GBP 0.694396 | GBP 0.689398 |
| 2025-02-07 (Friday) | 113,058 | GBP 77,942 | GBP 77,942 | 0 | GBP 1,063 | GBP 0.689398 | GBP 0.679996 |
| 2025-02-06 (Thursday) | 113,058 | GBP 76,879 | GBP 76,879 | 0 | GBP 1,989 | GBP 0.679996 | GBP 0.662403 |
| 2025-02-05 (Wednesday) | 113,058 | GBP 74,890 | GBP 74,890 | 0 | GBP 1,289 | GBP 0.662403 | GBP 0.651002 |
| 2025-02-04 (Tuesday) | 113,058 | GBP 73,601 | GBP 73,601 | 0 | GBP -5,562 | GBP 0.651002 | GBP 0.700198 |
| 2025-02-03 (Monday) | 113,058 | GBP 79,163 | GBP 79,163 | 0 | GBP 1,515 | GBP 0.700198 | GBP 0.686798 |
| 2025-01-31 (Friday) | 113,058 | GBP 77,648 | GBP 77,648 | 0 | GBP -23 | GBP 0.686798 | GBP 0.687001 |
| 2025-01-30 (Thursday) | 113,058 | GBP 77,671 | GBP 77,671 | 0 | GBP -136 | GBP 0.687001 | GBP 0.688204 |
| 2025-01-29 (Wednesday) | 113,058 | GBP 77,807 | GBP 77,807 | 0 | GBP 521 | GBP 0.688204 | GBP 0.683596 |
| 2025-01-28 (Tuesday) | 113,058 | GBP 77,286 | GBP 77,286 | 0 | GBP 429 | GBP 0.683596 | GBP 0.679802 |
| 2025-01-27 (Monday) | 113,058 | GBP 76,857 | GBP 76,857 | 0 | GBP 1,108 | GBP 0.679802 | GBP 0.670001 |
| 2025-01-24 (Friday) | 113,058 | GBP 75,749 | GBP 75,749 | 0 | GBP -1,244 | GBP 0.670001 | GBP 0.681004 |
| 2025-01-23 (Thursday) | 113,058 | GBP 76,993 | GBP 76,993 | 0 | GBP -113 | GBP 0.681004 | GBP 0.682004 |
| 2025-01-22 (Wednesday) | 113,058 | GBP 77,106 | GBP 77,106 | | | | |
| 2025-01-21 (Tuesday) | 113,058 | GBP 78,734 | GBP 78,734 | | | | |
| 2025-01-20 (Monday) | 113,058 | GBP 78,914 | GBP 78,914 | | | | |
| 2025-01-17 (Friday) | 113,058 | GBP 78,666 | GBP 78,666 | | | | |
| 2025-01-16 (Thursday) | 113,058 | GBP 78,575 | GBP 78,575 | | | | |
| 2025-01-15 (Wednesday) | 113,058 | GBP 78,191 | GBP 78,191 | | | | |
| 2025-01-14 (Tuesday) | 113,058 | GBP 76,201 | GBP 76,201 | | | | |
| 2025-01-13 (Monday) | 113,058 | GBP 75,681 | GBP 75,681 | | | | |
| 2025-01-10 (Friday) | 113,058 | GBP 74,822 | GBP 74,822 | | | | |
| 2025-01-09 (Thursday) | 113,058 | GBP 75,229 | GBP 75,229 | | | | |
| 2025-01-09 (Thursday) | 113,058 | GBP 75,229 | GBP 75,229 | | | | |
| 2025-01-09 (Thursday) | 113,058 | GBP 75,229 | GBP 75,229 | | | | |
| 2025-01-08 (Wednesday) | 113,058 | GBP 75,364 | GBP 75,364 | | | | |
| 2025-01-08 (Wednesday) | 113,058 | GBP 75,364 | GBP 75,364 | | | | |
| 2025-01-08 (Wednesday) | 113,058 | GBP 75,364 | GBP 75,364 | | | | |
| 2025-01-02 (Thursday) | 113,058 | GBP 77,874 | GBP 77,874 | 0 | GBP 1,876 | GBP 0.688797 | GBP 0.672204 |
| 2024-12-30 (Monday) | 113,058 | GBP 75,998 | GBP 75,998 | -4,289 | GBP -8,633 | GBP 0.672204 | GBP 0.721203 |
| 2024-12-26 (Thursday) | 113,058 | GBP 76,608 | GBP 76,608 | | | | |
| 2024-12-24 (Tuesday) | 113,058 | GBP 76,608 | GBP 76,608 | | | | |
| 2024-12-23 (Monday) | 113,058 | GBP 75,161 | GBP 75,161 | | | | |
| 2024-12-20 (Friday) | 113,058 | GBP 75,184 | GBP 75,184 | | | | |
| 2024-12-19 (Thursday) | 113,058 | GBP 75,817 | GBP 75,817 | | | | |
| 2024-12-18 (Wednesday) | 113,058 | GBP 76,020 | GBP 76,020 | | | | |
| 2024-12-06 (Friday) | 117,347 | GBP 84,631 | GBP 84,631 | 0 | GBP 634 | GBP 0.721203 | GBP 0.7158 |
| 2024-12-05 (Thursday) | 117,347 | GBP 83,997 | GBP 83,997 | 0 | GBP 2,089 | GBP 0.7158 | GBP 0.697998 |
| 2024-12-04 (Wednesday) | 117,347 | GBP 81,908 | GBP 81,908 | 0 | GBP -634 | GBP 0.697998 | GBP 0.703401 |
| 2024-12-03 (Tuesday) | 117,347 | GBP 82,542 | GBP 82,542 | 0 | GBP -657 | GBP 0.703401 | GBP 0.709 |
| 2024-12-02 (Monday) | 117,347 | GBP 83,199 | GBP 83,199 | 0 | GBP 23 | GBP 0.709 | GBP 0.708804 |
| 2024-11-29 (Friday) | 117,347 | GBP 83,176 | GBP 83,176 | 0 | GBP -962 | GBP 0.708804 | GBP 0.717002 |
| 2024-11-28 (Thursday) | 117,347 | GBP 84,138 | GBP 84,138 | 0 | GBP 399 | GBP 0.717002 | GBP 0.713602 |
| 2024-11-27 (Wednesday) | 117,347 | GBP 83,739 | GBP 83,739 | 0 | GBP 376 | GBP 0.713602 | GBP 0.710397 |
| 2024-11-26 (Tuesday) | 117,347 | GBP 83,363 | GBP 83,363 | 0 | GBP -47 | GBP 0.710397 | GBP 0.710798 |
| 2024-11-25 (Monday) | 117,347 | GBP 83,410 | GBP 83,410 | 0 | GBP 1,173 | GBP 0.710798 | GBP 0.700802 |
| 2024-11-22 (Friday) | 117,347 | GBP 82,237 | GBP 82,237 | 0 | GBP 1,408 | GBP 0.700802 | GBP 0.688803 |
| 2024-11-21 (Thursday) | 117,347 | GBP 80,829 | GBP 80,829 | 0 | GBP -2,769 | GBP 0.688803 | GBP 0.7124 |
| 2024-11-20 (Wednesday) | 117,347 | GBP 83,598 | GBP 83,598 | 0 | GBP 634 | GBP 0.7124 | GBP 0.706997 |
| 2024-11-19 (Tuesday) | 117,347 | GBP 82,964 | GBP 82,964 | 0 | GBP -47 | GBP 0.706997 | GBP 0.707398 |
| 2024-11-18 (Monday) | 117,347 | GBP 83,011 | GBP 83,011 | 4,231 | GBP 7,201 | GBP 0.707398 | GBP 0.670197 |
| 2024-11-12 (Tuesday) | 113,116 | GBP 75,810 | GBP 75,810 | 0 | GBP -5,679 | GBP 0.670197 | GBP 0.720402 |
| 2024-11-08 (Friday) | 113,116 | GBP 81,489 | GBP 81,489 | 0 | GBP 159 | GBP 0.720402 | GBP 0.718996 |
| 2024-11-07 (Thursday) | 113,116 | GBP 81,330 | GBP 81,330 | 0 | GBP -634 | GBP 0.718996 | GBP 0.724601 |
| 2024-11-06 (Wednesday) | 113,116 | GBP 81,964 | GBP 81,964 | 0 | GBP 0 | GBP 0.724601 | GBP 0.724601 |
| 2024-11-05 (Tuesday) | 113,116 | GBP 81,964 | GBP 81,964 | 0 | GBP 317 | GBP 0.724601 | GBP 0.721799 |
| 2024-11-04 (Monday) | 113,116 | GBP 81,647 | GBP 81,647 | 0 | GBP -181 | GBP 0.721799 | GBP 0.723399 |
| 2024-11-01 (Friday) | 113,116 | GBP 81,828 | GBP 81,828 | 0 | GBP 362 | GBP 0.723399 | GBP 0.720199 |
| 2024-10-31 (Thursday) | 113,116 | GBP 81,466 | GBP 81,466 | -25,460 | GBP -18,808 | GBP 0.720199 | GBP 0.723603 |
| 2024-10-30 (Wednesday) | 138,576 | GBP 100,274 | GBP 100,274 | -5,120 | GBP -2,900 | GBP 0.723603 | GBP 0.718002 |
| 2024-10-29 (Tuesday) | 143,696 | GBP 103,174 | GBP 103,174 | 0 | GBP -3,017 | GBP 0.718002 | GBP 0.738998 |
| 2024-10-28 (Monday) | 143,696 | GBP 106,191 | GBP 106,191 | 0 | GBP 316 | GBP 0.738998 | GBP 0.736799 |
| 2024-10-25 (Friday) | 143,696 | GBP 105,875 | GBP 105,875 | 0 | GBP 115 | GBP 0.736799 | GBP 0.735998 |
| 2024-10-24 (Thursday) | 143,696 | GBP 105,760 | GBP 105,760 | 0 | GBP 689 | GBP 0.735998 | GBP 0.731203 |
| 2024-10-23 (Wednesday) | 143,696 | GBP 105,071 | GBP 105,071 | 0 | GBP -862 | GBP 0.731203 | GBP 0.737202 |
| 2024-10-22 (Tuesday) | 143,696 | GBP 105,933 | GBP 105,933 | 0 | GBP -1,121 | GBP 0.737202 | GBP 0.745003 |
| 2024-10-21 (Monday) | 143,696 | GBP 107,054 | GBP 107,054 | 0 | GBP -747 | GBP 0.745003 | GBP 0.750202 |
| 2024-10-18 (Friday) | 143,696 | GBP 107,801 | GBP 107,801 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -4,289 | 67.500 | 66.920 | 66.978 | GBP -287,269 | 0.72 Loss of -284,195 on sale |
| 2024-11-18 | BUY | 4,231 | 70.940 | 69.638 | 69.768 | GBP 295,189 | 0.72 |
| 2024-10-31 | SELL | -25,460 | 72.380 | 71.560 | 71.642 | GBP -1,824,005 | 0.73 Loss of -1,805,334 on sale |
| 2024-10-30 | SELL | -5,120 | 72.960 | 71.040 | 71.232 | GBP -364,708 | 0.73 Loss of -360,946 on sale |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.