Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
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 Core MSCI Europe UCITS ETF EUR (Acc) 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) | 18,737,437 | GBP 15,784,514 | GBP 15,784,514 | 129,200 | GBP -588,479 | GBP 0.842405 | GBP 0.879879 |
| 2025-03-10 (Monday) | 18,608,237 | GBP 16,372,993 | GBP 16,372,993 | 32,298 | GBP 361,221 | GBP 0.879879 | GBP 0.861963 |
| 2025-03-07 (Friday) | 18,575,939 | GBP 16,011,772 | GBP 16,011,772 | 307,096 | GBP 828,515 | GBP 0.861963 | GBP 0.831101 |
| 2025-03-05 (Wednesday) | 18,268,843 | GBP 15,183,257 | GBP 15,183,257 | 80,645 | GBP -155,663 | GBP 0.831101 | GBP 0.843345 |
| 2025-03-04 (Tuesday) | 18,188,198 | GBP 15,338,920 | GBP 15,338,920 | 0 | GBP -232,130 | GBP 0.843345 | GBP 0.856107 |
| 2025-03-03 (Monday) | 18,188,198 | GBP 15,571,050 | GBP 15,571,050 | 80,640 | GBP 185,346 | GBP 0.856107 | GBP 0.849684 |
| 2025-02-28 (Friday) | 18,107,558 | GBP 15,385,704 | GBP 15,385,704 | -2,212,710 | GBP -1,701,538 | GBP 0.849684 | GBP 0.840896 |
| 2025-02-27 (Thursday) | 20,320,268 | GBP 17,087,242 | GBP 17,087,242 | 36,370 | GBP 169,113 | GBP 0.840896 | GBP 0.834067 |
| 2025-02-26 (Wednesday) | 20,283,898 | GBP 16,918,129 | GBP 16,918,129 | 127,155 | GBP 95,978 | GBP 0.834067 | GBP 0.834567 |
| 2025-02-25 (Tuesday) | 20,156,743 | GBP 16,822,151 | GBP 16,822,151 | 18,129 | GBP 217,772 | GBP 0.834567 | GBP 0.824505 |
| 2025-02-24 (Monday) | 20,138,614 | GBP 16,604,379 | GBP 16,604,379 | 72,584 | GBP 545,127 | GBP 0.824505 | GBP 0.80032 |
| 2025-02-21 (Friday) | 20,066,030 | GBP 16,059,252 | GBP 16,059,252 | 0 | GBP 295,623 | GBP 0.80032 | GBP 0.785588 |
| 2025-02-20 (Thursday) | 20,066,030 | GBP 15,763,629 | GBP 15,763,629 | 72,584 | GBP -87,668 | GBP 0.785588 | GBP 0.792825 |
| 2025-02-19 (Wednesday) | 19,993,446 | GBP 15,851,297 | GBP 15,851,297 | 108,762 | GBP -58,792 | GBP 0.792825 | GBP 0.800118 |
| 2025-02-18 (Tuesday) | 19,884,684 | GBP 15,910,089 | GBP 15,910,089 | 18,126 | GBP 274,236 | GBP 0.800118 | GBP 0.787044 |
| 2025-02-17 (Monday) | 19,866,558 | GBP 15,635,853 | GBP 15,635,853 | 18,126 | GBP -218,388 | GBP 0.787044 | GBP 0.798765 |
| 2025-02-14 (Friday) | 19,848,432 | GBP 15,854,241 | GBP 15,854,241 | 18,144 | GBP -164,921 | GBP 0.798765 | GBP 0.807813 |
| 2025-02-13 (Thursday) | 19,830,288 | GBP 16,019,162 | GBP 16,019,162 | 54,321 | GBP -363,787 | GBP 0.807813 | GBP 0.828427 |
| 2025-02-12 (Wednesday) | 19,775,967 | GBP 16,382,949 | GBP 16,382,949 | 36,178 | GBP 227,335 | GBP 0.828427 | GBP 0.818429 |
| 2025-02-11 (Tuesday) | 19,739,789 | GBP 16,155,614 | GBP 16,155,614 | 579,264 | GBP 176,763 | GBP 0.818429 | GBP 0.833946 |
| 2025-02-10 (Monday) | 19,160,525 | GBP 15,978,851 | GBP 15,978,851 | 416,254 | GBP 466,344 | GBP 0.833946 | GBP 0.827587 |
| 2025-02-07 (Friday) | 18,744,271 | GBP 15,512,507 | GBP 15,512,507 | 0 | GBP 252,706 | GBP 0.827587 | GBP 0.814105 |
| 2025-02-06 (Thursday) | 18,744,271 | GBP 15,259,801 | GBP 15,259,801 | 55,209 | GBP 390,341 | GBP 0.814105 | GBP 0.795624 |
| 2025-02-05 (Wednesday) | 18,689,062 | GBP 14,869,460 | GBP 14,869,460 | 0 | GBP 245,069 | GBP 0.795624 | GBP 0.782511 |
| 2025-02-04 (Tuesday) | 18,689,062 | GBP 14,624,391 | GBP 14,624,391 | 0 | GBP -1,120,901 | GBP 0.782511 | GBP 0.842487 |
| 2025-02-03 (Monday) | 18,689,062 | GBP 15,745,292 | GBP 15,745,292 | 0 | GBP 403,140 | GBP 0.842487 | GBP 0.820916 |
| 2025-01-31 (Friday) | 18,689,062 | GBP 15,342,152 | GBP 15,342,152 | 0 | GBP -4,431 | GBP 0.820916 | GBP 0.821153 |
| 2025-01-30 (Thursday) | 18,689,062 | GBP 15,346,583 | GBP 15,346,583 | 0 | GBP -2,423 | GBP 0.821153 | GBP 0.821283 |
| 2025-01-29 (Wednesday) | 18,689,062 | GBP 15,349,006 | GBP 15,349,006 | 0 | GBP 111,627 | GBP 0.821283 | GBP 0.81531 |
| 2025-01-28 (Tuesday) | 18,689,062 | GBP 15,237,379 | GBP 15,237,379 | 18,097 | GBP 156,622 | GBP 0.81531 | GBP 0.807712 |
| 2025-01-27 (Monday) | 18,670,965 | GBP 15,080,757 | GBP 15,080,757 | 0 | GBP 231,171 | GBP 0.807712 | GBP 0.79533 |
| 2025-01-24 (Friday) | 18,670,965 | GBP 14,849,586 | GBP 14,849,586 | 0 | GBP -221,837 | GBP 0.79533 | GBP 0.807212 |
| 2025-01-23 (Thursday) | 18,670,965 | GBP 15,071,423 | GBP 15,071,423 | 0 | GBP 18,292 | GBP 0.807212 | GBP 0.806232 |
| 2025-01-22 (Wednesday) | 18,670,965 | GBP 15,053,131 | GBP 15,053,131 | 0 | GBP -324,664 | GBP 0.806232 | GBP 0.823621 |
| 2025-01-21 (Tuesday) | 18,670,965 | GBP 15,377,795 | GBP 15,377,795 | 0 | GBP -26,560 | GBP 0.823621 | GBP 0.825043 |
| 2025-01-20 (Monday) | 18,670,965 | GBP 15,404,355 | GBP 15,404,355 | 72,384 | GBP 77,795 | GBP 0.825043 | GBP 0.824071 |
| 2025-01-17 (Friday) | 18,598,581 | GBP 15,326,560 | GBP 15,326,560 | 0 | GBP -27,042 | GBP 0.824071 | GBP 0.825525 |
| 2025-01-16 (Thursday) | 18,598,581 | GBP 15,353,602 | GBP 15,353,602 | 325,674 | GBP 321,113 | GBP 0.825525 | GBP 0.822665 |
| 2025-01-15 (Wednesday) | 18,272,907 | GBP 15,032,489 | GBP 15,032,489 | 0 | GBP 436,285 | GBP 0.822665 | GBP 0.798789 |
| 2025-01-14 (Tuesday) | 18,272,907 | GBP 14,596,204 | GBP 14,596,204 | 36,184 | GBP 47,453 | GBP 0.798789 | GBP 0.797772 |
| 2025-01-13 (Monday) | 18,236,723 | GBP 14,548,751 | GBP 14,548,751 | 36,328 | GBP 176,870 | GBP 0.797772 | GBP 0.789647 |
| 2025-01-10 (Friday) | 18,200,395 | GBP 14,371,881 | GBP 14,371,881 | 0 | GBP -93,865 | GBP 0.789647 | GBP 0.794804 |
| 2025-01-09 (Thursday) | 18,200,395 | GBP 14,465,746 | GBP 14,465,746 | 308,720 | GBP 174,795 | GBP 0.794804 | GBP 0.798749 |
| 2025-01-08 (Wednesday) | 17,891,675 | GBP 14,290,951 | GBP 14,290,951 | 0 | GBP 0 | GBP 0.798749 | GBP 0.798749 |
| 2025-01-02 (Thursday) | 17,710,097 | GBP 14,692,476 | GBP 14,692,476 | | | | |
| 2024-12-30 (Monday) | 17,710,097 | GBP 14,347,487 | GBP 14,347,487 | | | | |
| 2024-12-26 (Thursday) | 17,691,814 | GBP 14,406,872 | GBP 14,406,872 | | | | |
| 2024-12-24 (Tuesday) | 17,691,814 | GBP 14,465,161 | GBP 14,465,161 | | | | |
| 2024-12-23 (Monday) | 17,691,814 | GBP 14,169,058 | GBP 14,169,058 | | | | |
| 2024-12-20 (Friday) | 17,691,814 | GBP 14,188,555 | GBP 14,188,555 | | | | |
| 2024-12-19 (Thursday) | 17,655,250 | GBP 14,313,278 | GBP 14,313,278 | | | | |
| 2024-12-18 (Wednesday) | 17,655,250 | GBP 14,386,352 | GBP 14,386,352 | | | | |
| 2024-12-06 (Friday) | 17,655,250 | GBP 15,360,681 | GBP 15,360,681 | 0 | GBP 113,297 | GBP 0.870035 | GBP 0.863618 |
| 2024-12-05 (Thursday) | 17,655,250 | GBP 15,247,384 | GBP 15,247,384 | 0 | GBP 373,793 | GBP 0.863618 | GBP 0.842446 |
| 2024-12-04 (Wednesday) | 17,655,250 | GBP 14,873,591 | GBP 14,873,591 | 0 | GBP -75,493 | GBP 0.842446 | GBP 0.846722 |
| 2024-12-03 (Tuesday) | 17,655,250 | GBP 14,949,084 | GBP 14,949,084 | 0 | GBP -149,838 | GBP 0.846722 | GBP 0.855209 |
| 2024-12-02 (Monday) | 17,655,250 | GBP 15,098,922 | GBP 15,098,922 | 0 | GBP 39,301 | GBP 0.855209 | GBP 0.852983 |
| 2024-11-29 (Friday) | 17,655,250 | GBP 15,059,621 | GBP 15,059,621 | 0 | GBP -152,907 | GBP 0.852983 | GBP 0.861643 |
| 2024-11-28 (Thursday) | 17,655,250 | GBP 15,212,528 | GBP 15,212,528 | 0 | GBP 102,684 | GBP 0.861643 | GBP 0.855827 |
| 2024-11-27 (Wednesday) | 17,655,250 | GBP 15,109,844 | GBP 15,109,844 | 0 | GBP 75,729 | GBP 0.855827 | GBP 0.851538 |
| 2024-11-26 (Tuesday) | 17,655,250 | GBP 15,034,115 | GBP 15,034,115 | 0 | GBP 17,009 | GBP 0.851538 | GBP 0.850575 |
| 2024-11-25 (Monday) | 17,655,250 | GBP 15,017,106 | GBP 15,017,106 | 0 | GBP 129,931 | GBP 0.850575 | GBP 0.843215 |
| 2024-11-22 (Friday) | 17,655,250 | GBP 14,887,175 | GBP 14,887,175 | 0 | GBP 287,920 | GBP 0.843215 | GBP 0.826907 |
| 2024-11-21 (Thursday) | 17,655,250 | GBP 14,599,255 | GBP 14,599,255 | 0 | GBP -527,220 | GBP 0.826907 | GBP 0.856769 |
| 2024-11-20 (Wednesday) | 17,655,250 | GBP 15,126,475 | GBP 15,126,475 | 0 | GBP 192,919 | GBP 0.856769 | GBP 0.845842 |
| 2024-11-19 (Tuesday) | 17,655,250 | GBP 14,933,556 | GBP 14,933,556 | 0 | GBP 2,710 | GBP 0.845842 | GBP 0.845689 |
| 2024-11-18 (Monday) | 17,655,250 | GBP 14,930,846 | GBP 14,930,846 | 90,865 | GBP 769,249 | GBP 0.845689 | GBP 0.806268 |
| 2024-11-12 (Tuesday) | 17,564,385 | GBP 14,161,597 | GBP 14,161,597 | 0 | GBP -1,337,876 | GBP 0.806268 | GBP 0.882438 |
| 2024-11-11 (Monday) | 17,564,385 | GBP 15,499,473 | GBP 15,499,473 | 0 | GBP 266,914 | GBP 0.882438 | GBP 0.867241 |
| 2024-11-08 (Friday) | 17,564,385 | GBP 15,232,559 | GBP 15,232,559 | 0 | GBP 49,858 | GBP 0.867241 | GBP 0.864403 |
| 2024-11-07 (Thursday) | 17,564,385 | GBP 15,182,701 | GBP 15,182,701 | 0 | GBP -93,794 | GBP 0.864403 | GBP 0.869743 |
| 2024-11-06 (Wednesday) | 17,564,385 | GBP 15,276,495 | GBP 15,276,495 | 0 | GBP 97,187 | GBP 0.869743 | GBP 0.864209 |
| 2024-11-05 (Tuesday) | 17,564,385 | GBP 15,179,308 | GBP 15,179,308 | 0 | GBP 80,667 | GBP 0.864209 | GBP 0.859617 |
| 2024-11-04 (Monday) | 17,564,385 | GBP 15,098,641 | GBP 15,098,641 | 36,272 | GBP -46,687 | GBP 0.859617 | GBP 0.864059 |
| 2024-11-01 (Friday) | 17,528,113 | GBP 15,145,328 | GBP 15,145,328 | 0 | GBP 196,016 | GBP 0.864059 | GBP 0.852876 |
| 2024-10-31 (Thursday) | 17,528,113 | GBP 14,949,312 | GBP 14,949,312 | 0 | GBP -239,526 | GBP 0.852876 | GBP 0.866542 |
| 2024-10-30 (Wednesday) | 17,528,113 | GBP 15,188,838 | GBP 15,188,838 | 0 | GBP 32,655 | GBP 0.866542 | GBP 0.864679 |
| 2024-10-29 (Tuesday) | 17,528,113 | GBP 15,156,183 | GBP 15,156,183 | 0 | GBP -385,712 | GBP 0.864679 | GBP 0.886684 |
| 2024-10-28 (Monday) | 17,528,113 | GBP 15,541,895 | GBP 15,541,895 | 0 | GBP 51,750 | GBP 0.886684 | GBP 0.883731 |
| 2024-10-25 (Friday) | 17,528,113 | GBP 15,490,145 | GBP 15,490,145 | 0 | GBP 7,523 | GBP 0.883731 | GBP 0.883302 |
| 2024-10-24 (Thursday) | 17,528,113 | GBP 15,482,622 | GBP 15,482,622 | 0 | GBP 81,939 | GBP 0.883302 | GBP 0.878628 |
| 2024-10-23 (Wednesday) | 17,528,113 | GBP 15,400,683 | GBP 15,400,683 | 36,236 | GBP -79,892 | GBP 0.878628 | GBP 0.885015 |
| 2024-10-22 (Tuesday) | 17,491,877 | GBP 15,480,575 | GBP 15,480,575 | 0 | GBP -155,960 | GBP 0.885015 | GBP 0.893931 |
| 2024-10-21 (Monday) | 17,491,877 | GBP 15,636,535 | GBP 15,636,535 | 0 | GBP -119,417 | GBP 0.893931 | GBP 0.900758 |
| 2024-10-18 (Friday) | 17,491,877 | GBP 15,755,952 | GBP 15,755,952 | | | | |
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 IE00B4K48X80
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 |
|---|
| 2025-03-11 | BUY | 129,200 | | | 0.842* | | 0.84 |
| 2025-03-10 | BUY | 32,298 | | | 0.880* | | 0.84 |
| 2025-03-07 | BUY | 307,096 | | | 0.862* | | 0.84 |
| 2025-03-05 | BUY | 80,645 | | | 0.831* | | 0.84 |
| 2025-03-03 | BUY | 80,640 | 71.140 | 69.320 | 69.502 | GBP 5,604,641 | 0.83 |
| 2025-02-28 | SELL | -2,212,710 | 70.200 | 69.060 | 69.174 | GBP -153,061,996 | 0.83 Loss of -151,215,254 on sale |
| 2025-02-27 | BUY | 36,370 | 69.580 | 68.456 | 68.568 | GBP 2,493,833 | 0.83 |
| 2025-02-26 | BUY | 127,155 | 69.400 | 68.262 | 68.376 | GBP 8,694,325 | 0.83 |
| 2025-02-25 | BUY | 18,129 | 69.240 | 67.812 | 67.955 | GBP 1,231,953 | 0.83 |
| 2025-02-24 | BUY | 72,584 | 68.620 | 66.480 | 66.694 | GBP 4,840,918 | 0.83 |
| 2025-02-20 | BUY | 72,584 | 65.900 | 65.060 | 65.144 | GBP 4,728,412 | 0.84 |
| 2025-02-19 | BUY | 108,762 | 66.140 | 65.420 | 65.492 | GBP 7,123,041 | 0.84 |
| 2025-02-18 | BUY | 18,126 | 66.459 | 64.995 | 65.141 | GBP 1,180,753 | 0.84 |
| 2025-02-17 | BUY | 18,126 | 66.460 | 65.300 | 65.416 | GBP 1,185,730 | 0.84 |
| 2025-02-14 | BUY | 18,144 | 67.280 | 65.880 | 66.020 | GBP 1,197,867 | 0.84 |
| 2025-02-13 | BUY | 54,321 | 69.520 | 67.060 | 67.306 | GBP 3,656,129 | 0.84 |
| 2025-02-12 | BUY | 36,178 | 69.720 | 68.180 | 68.334 | GBP 2,472,187 | 0.84 |
| 2025-02-11 | BUY | 579,264 | 69.340 | 67.780 | 67.936 | GBP 39,352,878 | 0.84 |
| 2025-02-10 | BUY | 416,254 | 70.340 | 68.860 | 69.008 | GBP 28,724,856 | 0.84 |
| 2025-02-06 | BUY | 55,209 | 68.284 | 65.500 | 65.778 | GBP 3,631,560 | 0.84 |
| 2025-01-28 | BUY | 18,097 | 69.120 | 67.920 | 68.040 | GBP 1,231,320 | 0.84 |
| 2025-01-20 | BUY | 72,384 | 69.970 | 69.360 | 69.421 | GBP 5,024,970 | 0.85 |
| 2025-01-16 | BUY | 325,674 | 69.520 | 68.420 | 68.530 | GBP 22,318,439 | 0.85 |
| 2025-01-14 | BUY | 36,184 | 67.720 | 67.160 | 67.216 | GBP 2,432,144 | 0.85 |
| 2025-01-13 | BUY | 36,328 | 67.080 | 65.960 | 66.072 | GBP 2,400,264 | 0.86 |
| 2025-01-09 | BUY | 308,720 | 67.120 | 66.280 | 66.364 | GBP 20,487,894 | 0.86 |
| 2024-11-18 | BUY | 90,865 | 70.940 | 69.638 | 69.768 | GBP 6,339,488 | 0.87 |
| 2024-11-04 | BUY | 36,272 | 72.760 | 72.160 | 72.220 | GBP 2,619,564 | 0.88 |
| 2024-10-23 | BUY | 36,236 | 73.780 | 72.900 | 72.988 | GBP 2,644,793 | 0.89 |
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.