Portfolio Holdings Detail for ISIN IE00BFNM3D14
| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
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| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.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 Europe ESG Screened UCITS ETF EUR (Acc) GBP 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) | 8,018,384 | GBP 6,754,728 | GBP 6,754,728 | 0 | GBP -300,478 | GBP 0.842405 | GBP 0.879879 |
| 2025-03-10 (Monday) | 8,018,384 | GBP 7,055,206 | GBP 7,055,206 | 0 | GBP 143,656 | GBP 0.879879 | GBP 0.861963 |
| 2025-03-07 (Friday) | 8,018,384 | GBP 6,911,550 | GBP 6,911,550 | 0 | GBP 247,461 | GBP 0.861963 | GBP 0.831101 |
| 2025-03-05 (Wednesday) | 8,018,384 | GBP 6,664,089 | GBP 6,664,089 | 0 | GBP -98,173 | GBP 0.831101 | GBP 0.843345 |
| 2025-03-04 (Tuesday) | 8,018,384 | GBP 6,762,262 | GBP 6,762,262 | 0 | GBP -102,335 | GBP 0.843345 | GBP 0.856107 |
| 2025-03-03 (Monday) | 8,018,384 | GBP 6,864,597 | GBP 6,864,597 | 0 | GBP 51,504 | GBP 0.856107 | GBP 0.849684 |
| 2025-02-28 (Friday) | 8,018,384 | GBP 6,813,093 | GBP 6,813,093 | -745,588 | GBP -556,500 | GBP 0.849684 | GBP 0.840896 |
| 2025-02-27 (Thursday) | 8,763,972 | GBP 7,369,593 | GBP 7,369,593 | 21,376 | GBP 77,683 | GBP 0.840896 | GBP 0.834067 |
| 2025-02-26 (Wednesday) | 8,742,596 | GBP 7,291,910 | GBP 7,291,910 | 128,220 | GBP 102,637 | GBP 0.834067 | GBP 0.834567 |
| 2025-02-25 (Tuesday) | 8,614,376 | GBP 7,189,273 | GBP 7,189,273 | 0 | GBP 86,681 | GBP 0.834567 | GBP 0.824505 |
| 2025-02-24 (Monday) | 8,614,376 | GBP 7,102,592 | GBP 7,102,592 | 0 | GBP 208,332 | GBP 0.824505 | GBP 0.80032 |
| 2025-02-21 (Friday) | 8,614,376 | GBP 6,894,260 | GBP 6,894,260 | 0 | GBP 126,911 | GBP 0.80032 | GBP 0.785588 |
| 2025-02-20 (Thursday) | 8,614,376 | GBP 6,767,349 | GBP 6,767,349 | 31,989 | GBP -36,979 | GBP 0.785588 | GBP 0.792825 |
| 2025-02-19 (Wednesday) | 8,582,387 | GBP 6,804,328 | GBP 6,804,328 | 31,986 | GBP -37,000 | GBP 0.792825 | GBP 0.800118 |
| 2025-02-18 (Tuesday) | 8,550,401 | GBP 6,841,328 | GBP 6,841,328 | 21,324 | GBP 128,570 | GBP 0.800118 | GBP 0.787044 |
| 2025-02-17 (Monday) | 8,529,077 | GBP 6,712,758 | GBP 6,712,758 | 0 | GBP -99,974 | GBP 0.787044 | GBP 0.798765 |
| 2025-02-14 (Friday) | 8,529,077 | GBP 6,812,732 | GBP 6,812,732 | 0 | GBP -77,166 | GBP 0.798765 | GBP 0.807813 |
| 2025-02-13 (Thursday) | 8,529,077 | GBP 6,889,898 | GBP 6,889,898 | 53,200 | GBP -131,749 | GBP 0.807813 | GBP 0.828427 |
| 2025-02-12 (Wednesday) | 8,475,877 | GBP 7,021,647 | GBP 7,021,647 | 0 | GBP 84,744 | GBP 0.828427 | GBP 0.818429 |
| 2025-02-11 (Tuesday) | 8,475,877 | GBP 6,936,903 | GBP 6,936,903 | 21,280 | GBP -113,778 | GBP 0.818429 | GBP 0.833946 |
| 2025-02-10 (Monday) | 8,454,597 | GBP 7,050,681 | GBP 7,050,681 | 0 | GBP 53,770 | GBP 0.833946 | GBP 0.827587 |
| 2025-02-07 (Friday) | 8,454,597 | GBP 6,996,911 | GBP 6,996,911 | 0 | GBP 113,983 | GBP 0.827587 | GBP 0.814105 |
| 2025-02-06 (Thursday) | 8,454,597 | GBP 6,882,928 | GBP 6,882,928 | 0 | GBP 156,251 | GBP 0.814105 | GBP 0.795624 |
| 2025-02-05 (Wednesday) | 8,454,597 | GBP 6,726,677 | GBP 6,726,677 | 43,224 | GBP 144,687 | GBP 0.795624 | GBP 0.782511 |
| 2025-02-04 (Tuesday) | 8,411,373 | GBP 6,581,990 | GBP 6,581,990 | 0 | GBP -504,482 | GBP 0.782511 | GBP 0.842487 |
| 2025-02-03 (Monday) | 8,411,373 | GBP 7,086,472 | GBP 7,086,472 | 0 | GBP 181,440 | GBP 0.842487 | GBP 0.820916 |
| 2025-01-31 (Friday) | 8,411,373 | GBP 6,905,032 | GBP 6,905,032 | 10,638 | GBP 6,742 | GBP 0.820916 | GBP 0.821153 |
| 2025-01-30 (Thursday) | 8,400,735 | GBP 6,898,290 | GBP 6,898,290 | 0 | GBP -1,089 | GBP 0.821153 | GBP 0.821283 |
| 2025-01-29 (Wednesday) | 8,400,735 | GBP 6,899,379 | GBP 6,899,379 | 10,658 | GBP 58,866 | GBP 0.821283 | GBP 0.81531 |
| 2025-01-28 (Tuesday) | 8,390,077 | GBP 6,840,513 | GBP 6,840,513 | 0 | GBP 63,750 | GBP 0.81531 | GBP 0.807712 |
| 2025-01-27 (Monday) | 8,390,077 | GBP 6,776,763 | GBP 6,776,763 | 0 | GBP 103,880 | GBP 0.807712 | GBP 0.79533 |
| 2025-01-24 (Friday) | 8,390,077 | GBP 6,672,883 | GBP 6,672,883 | 10,637 | GBP -91,100 | GBP 0.79533 | GBP 0.807212 |
| 2025-01-23 (Thursday) | 8,379,440 | GBP 6,763,983 | GBP 6,763,983 | 0 | GBP 8,210 | GBP 0.807212 | GBP 0.806232 |
| 2025-01-22 (Wednesday) | 8,379,440 | GBP 6,755,773 | GBP 6,755,773 | | | | |
| 2025-01-21 (Tuesday) | 8,379,440 | GBP 6,901,481 | GBP 6,901,481 | | | | |
| 2025-01-20 (Monday) | 8,326,260 | GBP 6,869,525 | GBP 6,869,525 | | | | |
| 2025-01-17 (Friday) | 8,251,815 | GBP 6,800,085 | GBP 6,800,085 | | | | |
| 2025-01-16 (Thursday) | 8,251,815 | GBP 6,812,083 | GBP 6,812,083 | | | | |
| 2025-01-15 (Wednesday) | 8,241,181 | GBP 6,779,735 | GBP 6,779,735 | | | | |
| 2025-01-14 (Tuesday) | 8,241,181 | GBP 6,582,968 | GBP 6,582,968 | | | | |
| 2025-01-13 (Monday) | 8,241,181 | GBP 6,574,585 | GBP 6,574,585 | | | | |
| 2025-01-10 (Friday) | 8,219,829 | GBP 6,490,760 | GBP 6,490,760 | | | | |
| 2025-01-09 (Thursday) | 8,219,829 | GBP 6,533,153 | GBP 6,533,153 | | | | |
| 2025-01-09 (Thursday) | 8,219,829 | GBP 6,533,153 | GBP 6,533,153 | | | | |
| 2025-01-09 (Thursday) | 8,219,829 | GBP 6,533,153 | GBP 6,533,153 | | | | |
| 2025-01-08 (Wednesday) | 8,219,829 | GBP 6,565,577 | GBP 6,565,577 | | | | |
| 2025-01-08 (Wednesday) | 8,219,829 | GBP 6,565,577 | GBP 6,565,577 | | | | |
| 2025-01-08 (Wednesday) | 8,219,829 | GBP 6,565,577 | GBP 6,565,577 | | | | |
| 2025-01-02 (Thursday) | 8,187,867 | GBP 6,792,738 | GBP 6,792,738 | | | | |
| 2024-12-30 (Monday) | 8,187,867 | GBP 6,633,240 | GBP 6,633,240 | | | | |
| 2024-12-06 (Friday) | 7,795,267 | GBP 6,782,153 | GBP 6,782,153 | 0 | GBP 50,023 | GBP 0.870035 | GBP 0.863618 |
| 2024-12-05 (Thursday) | 7,795,267 | GBP 6,732,130 | GBP 6,732,130 | 0 | GBP 165,040 | GBP 0.863618 | GBP 0.842446 |
| 2024-12-04 (Wednesday) | 7,795,267 | GBP 6,567,090 | GBP 6,567,090 | 0 | GBP -33,332 | GBP 0.842446 | GBP 0.846722 |
| 2024-12-03 (Tuesday) | 7,795,267 | GBP 6,600,422 | GBP 6,600,422 | 0 | GBP -66,157 | GBP 0.846722 | GBP 0.855209 |
| 2024-12-02 (Monday) | 7,795,267 | GBP 6,666,579 | GBP 6,666,579 | 0 | GBP 17,352 | GBP 0.855209 | GBP 0.852983 |
| 2024-11-29 (Friday) | 7,795,267 | GBP 6,649,227 | GBP 6,649,227 | 0 | GBP -67,513 | GBP 0.852983 | GBP 0.861643 |
| 2024-11-28 (Thursday) | 7,795,267 | GBP 6,716,740 | GBP 6,716,740 | 0 | GBP 45,338 | GBP 0.861643 | GBP 0.855827 |
| 2024-11-27 (Wednesday) | 7,795,267 | GBP 6,671,402 | GBP 6,671,402 | 0 | GBP 33,436 | GBP 0.855827 | GBP 0.851538 |
| 2024-11-26 (Tuesday) | 7,795,267 | GBP 6,637,966 | GBP 6,637,966 | 10,739 | GBP 16,645 | GBP 0.851538 | GBP 0.850574 |
| 2024-11-26 (Tuesday) | 7,795,267 | GBP 6,637,966 | GBP 6,637,966 | 10,739 | GBP 16,645 | GBP 0.851538 | GBP 0.850574 |
| 2024-11-25 (Monday) | 7,784,528 | GBP 6,621,321 | GBP 6,621,321 | -330,234 | GBP -221,170 | GBP 0.850574 | GBP 0.843215 |
| 2024-11-22 (Friday) | 8,114,762 | GBP 6,842,491 | GBP 6,842,491 | 0 | GBP 132,335 | GBP 0.843215 | GBP 0.826907 |
| 2024-11-21 (Thursday) | 8,114,762 | GBP 6,710,156 | GBP 6,710,156 | 0 | GBP -242,323 | GBP 0.826907 | GBP 0.856769 |
| 2024-11-20 (Wednesday) | 8,114,762 | GBP 6,952,479 | GBP 6,952,479 | 0 | GBP 88,671 | GBP 0.856769 | GBP 0.845842 |
| 2024-11-19 (Tuesday) | 8,114,762 | GBP 6,863,808 | GBP 6,863,808 | 0 | GBP 1,245 | GBP 0.845842 | GBP 0.845689 |
| 2024-11-18 (Monday) | 8,114,762 | GBP 6,862,563 | GBP 6,862,563 | 0 | GBP 319,892 | GBP 0.845689 | GBP 0.806268 |
| 2024-11-12 (Tuesday) | 8,114,762 | GBP 6,542,671 | GBP 6,542,671 | 0 | GBP -618,100 | GBP 0.806268 | GBP 0.882438 |
| 2024-11-11 (Monday) | 8,114,762 | GBP 7,160,771 | GBP 7,160,771 | 0 | GBP 123,315 | GBP 0.882438 | GBP 0.867241 |
| 2024-11-11 (Monday) | 8,114,762 | GBP 7,160,771 | GBP 7,160,771 | 0 | GBP 123,315 | GBP 0.882438 | GBP 0.867241 |
| 2024-11-08 (Friday) | 8,114,762 | GBP 7,037,456 | GBP 7,037,456 | 0 | GBP 23,034 | GBP 0.867241 | GBP 0.864403 |
| 2024-11-08 (Friday) | 8,114,762 | GBP 7,037,456 | GBP 7,037,456 | 0 | GBP 23,034 | GBP 0.867241 | GBP 0.864403 |
| 2024-11-07 (Thursday) | 8,114,762 | GBP 7,014,422 | GBP 7,014,422 | 0 | GBP -43,333 | GBP 0.864403 | GBP 0.869743 |
| 2024-11-07 (Thursday) | 8,114,762 | GBP 7,014,422 | GBP 7,014,422 | 0 | GBP -43,333 | GBP 0.864403 | GBP 0.869743 |
| 2024-11-06 (Wednesday) | 8,114,762 | GBP 7,057,755 | GBP 7,057,755 | 0 | GBP 44,901 | GBP 0.869743 | GBP 0.864209 |
| 2024-11-06 (Wednesday) | 8,114,762 | GBP 7,057,755 | GBP 7,057,755 | 0 | GBP 44,901 | GBP 0.869743 | GBP 0.864209 |
| 2024-11-05 (Tuesday) | 8,114,762 | GBP 7,012,854 | GBP 7,012,854 | 0 | GBP 37,268 | GBP 0.864209 | GBP 0.859617 |
| 2024-11-05 (Tuesday) | 8,114,762 | GBP 7,012,854 | GBP 7,012,854 | 0 | GBP 37,268 | GBP 0.864209 | GBP 0.859617 |
| 2024-11-04 (Monday) | 8,114,762 | GBP 6,975,586 | GBP 6,975,586 | 0 | GBP -36,049 | GBP 0.859617 | GBP 0.864059 |
| 2024-11-04 (Monday) | 8,114,762 | GBP 6,975,586 | GBP 6,975,586 | 0 | GBP -36,049 | GBP 0.859617 | GBP 0.864059 |
| 2024-11-01 (Friday) | 8,114,762 | GBP 7,011,635 | GBP 7,011,635 | 0 | GBP 90,747 | GBP 0.864059 | GBP 0.852876 |
| 2024-11-01 (Friday) | 8,114,762 | GBP 7,011,635 | GBP 7,011,635 | 0 | GBP 90,747 | GBP 0.864059 | GBP 0.852876 |
| 2024-10-31 (Thursday) | 8,114,762 | GBP 6,920,888 | GBP 6,920,888 | 0 | GBP -110,890 | GBP 0.852876 | GBP 0.866542 |
| 2024-10-31 (Thursday) | 8,114,762 | GBP 6,920,888 | GBP 6,920,888 | 0 | GBP -110,890 | GBP 0.852876 | GBP 0.866542 |
| 2024-10-30 (Wednesday) | 8,114,762 | GBP 7,031,778 | GBP 7,031,778 | 0 | GBP 15,118 | GBP 0.866542 | GBP 0.864678 |
| 2024-10-30 (Wednesday) | 8,114,762 | GBP 7,031,778 | GBP 7,031,778 | 0 | GBP 15,118 | GBP 0.866542 | GBP 0.864678 |
| 2024-10-29 (Tuesday) | 8,114,762 | GBP 7,016,660 | GBP 7,016,660 | 0 | GBP -178,569 | GBP 0.864678 | GBP 0.886684 |
| 2024-10-29 (Tuesday) | 8,114,762 | GBP 7,016,660 | GBP 7,016,660 | 0 | GBP -178,569 | GBP 0.864678 | GBP 0.886684 |
| 2024-10-28 (Monday) | 8,114,762 | GBP 7,195,229 | GBP 7,195,229 | 0 | GBP 23,959 | GBP 0.886684 | GBP 0.883731 |
| 2024-10-28 (Monday) | 8,114,762 | GBP 7,195,229 | GBP 7,195,229 | 0 | GBP 23,959 | GBP 0.886684 | GBP 0.883731 |
| 2024-10-25 (Friday) | 8,114,762 | GBP 7,171,270 | GBP 7,171,270 | 0 | GBP 3,482 | GBP 0.883731 | GBP 0.883302 |
| 2024-10-25 (Friday) | 8,114,762 | GBP 7,171,270 | GBP 7,171,270 | 0 | GBP 3,482 | GBP 0.883731 | GBP 0.883302 |
| 2024-10-24 (Thursday) | 8,114,762 | GBP 7,167,788 | GBP 7,167,788 | 0 | GBP 37,934 | GBP 0.883302 | GBP 0.878628 |
| 2024-10-24 (Thursday) | 8,114,762 | GBP 7,167,788 | GBP 7,167,788 | 0 | GBP 37,934 | GBP 0.883302 | GBP 0.878628 |
| 2024-10-23 (Wednesday) | 8,114,762 | GBP 7,129,854 | GBP 7,129,854 | 0 | GBP -51,833 | GBP 0.878628 | GBP 0.885015 |
| 2024-10-23 (Wednesday) | 8,114,762 | GBP 7,129,854 | GBP 7,129,854 | 0 | GBP -51,833 | GBP 0.878628 | GBP 0.885015 |
| 2024-10-22 (Tuesday) | 8,114,762 | GBP 7,181,687 | GBP 7,181,687 | 0 | GBP -72,352 | GBP 0.885015 | GBP 0.893931 |
| 2024-10-22 (Tuesday) | 8,114,762 | GBP 7,181,687 | GBP 7,181,687 | 0 | GBP -72,352 | GBP 0.885015 | GBP 0.893931 |
| 2024-10-21 (Monday) | 8,114,762 | GBP 7,254,039 | GBP 7,254,039 | 0 | GBP -55,400 | GBP 0.893931 | GBP 0.900758 |
| 2024-10-21 (Monday) | 8,114,762 | GBP 7,254,039 | GBP 7,254,039 | 0 | GBP -55,400 | GBP 0.893931 | GBP 0.900758 |
| 2024-10-18 (Friday) | 8,114,762 | GBP 7,309,439 | GBP 7,309,439 | | | | |
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 IE00BFNM3D14
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 |
|---|
| 2025-02-28 | SELL | -745,588 | 70.200 | 69.060 | 69.174 | GBP -51,575,302 | 0.85 Loss of -50,944,042 on sale |
| 2025-02-27 | BUY | 21,376 | 69.580 | 68.456 | 68.568 | GBP 1,465,718 | 0.85 |
| 2025-02-26 | BUY | 128,220 | 69.400 | 68.262 | 68.376 | GBP 8,767,145 | 0.85 |
| 2025-02-20 | BUY | 31,989 | 65.900 | 65.060 | 65.144 | GBP 2,083,891 | 0.85 |
| 2025-02-19 | BUY | 31,986 | 66.140 | 65.420 | 65.492 | GBP 2,094,827 | 0.85 |
| 2025-02-18 | BUY | 21,324 | 66.459 | 64.995 | 65.141 | GBP 1,389,075 | 0.85 |
| 2025-02-13 | BUY | 53,200 | 69.520 | 67.060 | 67.306 | GBP 3,580,679 | 0.85 |
| 2025-02-11 | BUY | 21,280 | 69.340 | 67.780 | 67.936 | GBP 1,445,678 | 0.85 |
| 2025-02-05 | BUY | 43,224 | 66.480 | 64.620 | 64.806 | GBP 2,801,175 | 0.86 |
| 2025-01-31 | BUY | 10,638 | 69.100 | 68.220 | 68.308 | GBP 726,661 | 0.86 |
| 2025-01-29 | BUY | 10,658 | 69.060 | 67.400 | 67.566 | GBP 720,118 | 0.86 |
| 2025-01-24 | BUY | 10,637 | 68.460 | 66.860 | 67.020 | GBP 712,892 | 0.86 |
| 2024-11-26 | BUY | 10,739 | 71.800 | 70.920 | 71.008 | GBP 762,555 | 0.87 |
| 2024-11-26 | BUY | 10,739 | 71.800 | 70.920 | 71.008 | GBP 762,555 | 0.87 |
| 2024-11-25 | SELL | -330,234 | 71.500 | 69.914 | 70.073 | GBP -23,140,355 | 0.87 Loss of -22,853,931 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.