Portfolio Holdings Detail for ISIN IE00B539F030
| Stock Name | iShares VII Public Limited Company - iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
Holdings detail for VOD.L
| Stock Name | Vodafone Group PLC |
| Ticker | VOD.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 1,015,445 | GBP 732,339 | GBP 732,339 | 0 | GBP 5,483 | GBP 0.7212 | GBP 0.7158 |
| 2024-12-05 (Thursday) | 1,015,445 | GBP 726,856 | GBP 726,856 | 0 | GBP 18,075 | GBP 0.7158 | GBP 0.698 |
| 2024-12-04 (Wednesday) | 1,015,445 | GBP 708,781 | GBP 708,781 | 0 | GBP -5,483 | GBP 0.698 | GBP 0.7034 |
| 2024-12-03 (Tuesday) | 1,015,445 | GBP 714,264 | GBP 714,264 | -43,659 | GBP -36,641 | GBP 0.7034 | GBP 0.709 |
| 2024-12-02 (Monday) | 1,059,104 | GBP 750,905 | GBP 750,905 | 0 | GBP 212 | GBP 0.709 | GBP 0.7088 |
| 2024-11-29 (Friday) | 1,059,104 | GBP 750,693 | GBP 750,693 | 0 | GBP -8,685 | GBP 0.7088 | GBP 0.717 |
| 2024-11-28 (Thursday) | 1,059,104 | GBP 759,378 | GBP 759,378 | 0 | GBP 3,601 | GBP 0.717 | GBP 0.7136 |
| 2024-11-27 (Wednesday) | 1,059,104 | GBP 755,777 | GBP 755,777 | 0 | GBP 3,390 | GBP 0.7136 | GBP 0.7104 |
| 2024-11-26 (Tuesday) | 1,059,104 | GBP 752,387 | GBP 752,387 | 0 | GBP -424 | GBP 0.7104 | GBP 0.7108 |
| 2024-11-25 (Monday) | 1,059,104 | GBP 752,811 | GBP 752,811 | -12,570 | GBP 1,782 | GBP 0.7108 | GBP 0.7008 |
| 2024-11-22 (Friday) | 1,071,674 | GBP 751,029 | GBP 751,029 | 0 | GBP 12,860 | GBP 0.7008 | GBP 0.6888 |
| 2024-11-21 (Thursday) | 1,071,674 | GBP 738,169 | GBP 738,169 | 0 | GBP -25,292 | GBP 0.6888 | GBP 0.7124 |
| 2024-11-20 (Wednesday) | 1,071,674 | GBP 763,461 | GBP 763,461 | 0 | GBP 5,787 | GBP 0.7124 | GBP 0.707 |
| 2024-11-19 (Tuesday) | 1,071,674 | GBP 757,674 | GBP 757,674 | 0 | GBP -428 | GBP 0.707 | GBP 0.7074 |
| 2024-11-18 (Monday) | 1,071,674 | GBP 758,102 | GBP 758,102 | 0 | GBP 39,866 | GBP 0.7074 | GBP 0.6702 |
| 2024-11-12 (Tuesday) | 1,071,674 | GBP 718,236 | GBP 718,236 | 0 | GBP -53,798 | GBP 0.6702 | GBP 0.7204 |
| 2024-11-08 (Friday) | 1,071,674 | GBP 772,034 | GBP 772,034 | 0 | GBP 1,500 | GBP 0.7204 | GBP 0.719 |
| 2024-11-07 (Thursday) | 1,071,674 | GBP 770,534 | GBP 770,534 | 0 | GBP -6,001 | GBP 0.719 | GBP 0.7246 |
| 2024-11-06 (Wednesday) | 1,071,674 | GBP 776,535 | GBP 776,535 | 0 | GBP 0 | GBP 0.7246 | GBP 0.7246 |
| 2024-11-05 (Tuesday) | 1,071,674 | GBP 776,535 | GBP 776,535 | 0 | GBP 3,001 | GBP 0.7246 | GBP 0.7218 |
| 2024-11-04 (Monday) | 1,071,674 | GBP 773,534 | GBP 773,534 | 10,041 | GBP 5,549 | GBP 0.7218 | GBP 0.7234 |
| 2024-11-01 (Friday) | 1,061,633 | GBP 767,985 | GBP 767,985 | 0 | GBP 3,397 | GBP 0.7234 | GBP 0.7202 |
| 2024-10-31 (Thursday) | 1,061,633 | GBP 764,588 | GBP 764,588 | 0 | GBP -3,610 | GBP 0.7202 | GBP 0.7236 |
| 2024-10-30 (Wednesday) | 1,061,633 | GBP 768,198 | GBP 768,198 | -43,462 | GBP -25,260 | GBP 0.7236 | GBP 0.718 |
| 2024-10-29 (Tuesday) | 1,105,095 | GBP 793,458 | GBP 793,458 | 0 | GBP -23,207 | GBP 0.718 | GBP 0.739 |
| 2024-10-28 (Monday) | 1,105,095 | GBP 816,665 | GBP 816,665 | 0 | GBP 2,431 | GBP 0.739 | GBP 0.7368 |
| 2024-10-25 (Friday) | 1,105,095 | GBP 814,234 | GBP 814,234 | 0 | GBP 884 | GBP 0.7368 | GBP 0.736 |
| 2024-10-24 (Thursday) | 1,105,095 | GBP 813,350 | GBP 813,350 | 0 | GBP 5,305 | GBP 0.736 | GBP 0.7312 |
| 2024-10-23 (Wednesday) | 1,105,095 | GBP 808,045 | GBP 808,045 | 0 | GBP -6,631 | GBP 0.7312 | GBP 0.7372 |
| 2024-10-22 (Tuesday) | 1,105,095 | GBP 814,676 | GBP 814,676 | 0 | GBP -8,620 | GBP 0.7372 | GBP 0.745 |
| 2024-10-21 (Monday) | 1,105,095 | GBP 823,296 | GBP 823,296 | 0 | GBP -5,746 | GBP 0.745 | GBP 0.7502 |
| 2024-10-18 (Friday) | 1,105,095 | GBP 829,042 | GBP 829,042 | | | | |
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 IE00B539F030
Show aggregate share trades of VOD.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -43,659 | 71.200 | 70.200 | 70.300 | GBP -3,069,228 |
| 2024-11-25 | SELL | -12,570 | 71.500 | 69.914 | 70.073 | GBP -880,813 |
| 2024-11-04 | BUY | 10,041 | 72.760 | 72.160 | 72.220 | GBP 725,161 |
| 2024-10-30 | SELL | -43,462 | 72.960 | 71.040 | 71.232 | GBP -3,095,885 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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