Portfolio Holdings Detail for ISIN IE00BFNM3K80

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE

Holdings detail for VOD.L

Show aggregate VOD.L holdings

iShares MSCI World ESG Screened 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
2025-05-07 (Wednesday)	1,650,335	GBP 1,578,998	GBP 1,578,998	0	GBP -31,485	GBP 0.956774	GBP 0.975852
2025-05-06 (Tuesday)	1,650,335	GBP 1,610,483	GBP 1,610,483	0	GBP 8,208	GBP 0.975852	GBP 0.970879
2025-05-05 (Monday)	1,650,335	GBP 1,602,275	GBP 1,602,275	0	GBP -1,806	GBP 0.970879	GBP 0.971973
2025-05-02 (Friday)	1,650,335	GBP 1,604,081	GBP 1,604,081	0	GBP -14,485	GBP 0.971973	GBP 0.98075
2025-05-01 (Thursday)	1,650,335	GBP 1,618,566	GBP 1,618,566	0	GBP 3,657	GBP 0.98075	GBP 0.978534
2025-04-30 (Wednesday)	1,650,335	GBP 1,614,909	GBP 1,614,909	0	GBP 26,123	GBP 0.978534	GBP 0.962705
2025-04-29 (Tuesday)	1,650,335	GBP 1,588,786	GBP 1,588,786	0	GBP 9,929	GBP 0.962705	GBP 0.956689
2025-04-28 (Monday)	1,650,335	GBP 1,578,857	GBP 1,578,857	0	GBP 33,946	GBP 0.956689	GBP 0.93612
2025-04-25 (Friday)	1,650,335	GBP 1,544,911	GBP 1,544,911	-3,492	GBP 1,317	GBP 0.93612	GBP 0.933347
2025-04-24 (Thursday)	1,653,827	GBP 1,543,594	GBP 1,543,594	0	GBP 1,622	GBP 0.933347	GBP 0.932366
2025-04-23 (Wednesday)	1,653,827	GBP 1,541,972	GBP 1,541,972	0	GBP -55,744	GBP 0.932366	GBP 0.966072
2025-04-22 (Tuesday)	1,653,827	GBP 1,597,716	GBP 1,597,716	0	GBP 36,838	GBP 0.966072	GBP 0.943798
2025-04-21 (Monday)	1,653,827	GBP 1,560,878	GBP 1,560,878	0	GBP 18,358	GBP 0.943798	GBP 0.932697
2025-04-18 (Friday)	1,653,827	GBP 1,542,520	GBP 1,542,520	0	GBP 0	GBP 0.932697	GBP 0.932697
2025-04-17 (Thursday)	1,653,827	GBP 1,542,520	GBP 1,542,520	0	GBP 1,382	GBP 0.932697	GBP 0.931862
2025-04-16 (Wednesday)	1,653,827	GBP 1,541,138	GBP 1,541,138	0	GBP 23,945	GBP 0.931862	GBP 0.917383
2025-04-15 (Tuesday)	1,653,827	GBP 1,517,193	GBP 1,517,193	31,104	GBP 53,084	GBP 0.917383	GBP 0.902254
2025-04-14 (Monday)	1,622,723	GBP 1,464,109	GBP 1,464,109	0	GBP 61,840	GBP 0.902254	GBP 0.864146
2025-04-11 (Friday)	1,622,723	GBP 1,402,269	GBP 1,402,269	-17,635	GBP 12,671	GBP 0.864146	GBP 0.847131
2025-04-10 (Thursday)	1,640,358	GBP 1,389,598	GBP 1,389,598	7,054	GBP 57,809	GBP 0.847131	GBP 0.815396
2025-04-09 (Wednesday)	1,633,304	GBP 1,331,789	GBP 1,331,789	10,347	GBP -23,860	GBP 0.815396	GBP 0.835296
2025-04-08 (Tuesday)	1,622,957	GBP 1,355,649	GBP 1,355,649	-15,715	GBP -7,531	GBP 0.835296	GBP 0.831881
2025-04-07 (Monday)	1,638,672	GBP 1,363,180	GBP 1,363,180	-9,432	GBP -60,946	GBP 0.831881	GBP 0.8641
2025-04-04 (Friday)	1,648,104	GBP 1,424,126	GBP 1,424,126	0	GBP -79,789	GBP 0.8641	GBP 0.912512
2025-04-02 (Wednesday)	1,648,104	GBP 1,503,915	GBP 1,503,915	0	GBP -33,952	GBP 0.912512	GBP 0.933113
2025-04-01 (Tuesday)	1,648,104	GBP 1,537,867	GBP 1,537,867	0	GBP -12,928	GBP 0.933113	GBP 0.940957
2025-03-31 (Monday)	1,648,104	GBP 1,550,795	GBP 1,550,795	0	GBP -11,336	GBP 0.940957	GBP 0.947835
2025-03-28 (Friday)	1,648,104	GBP 1,562,131	GBP 1,562,131	-10,524	GBP 9,093	GBP 0.947835	GBP 0.936339
2025-03-27 (Thursday)	1,658,628	GBP 1,553,038	GBP 1,553,038	2,359	GBP 5,633	GBP 0.936339	GBP 0.934272
2025-03-26 (Wednesday)	1,656,269	GBP 1,547,405	GBP 1,547,405	0	GBP 396	GBP 0.934272	GBP 0.934032
2025-03-25 (Tuesday)	1,656,269	GBP 1,547,009	GBP 1,547,009	0	GBP 7,295	GBP 0.934032	GBP 0.929628
2025-03-24 (Monday)	1,656,269	GBP 1,539,714	GBP 1,539,714	0	GBP -69,492	GBP 0.929628	GBP 0.971585
2025-03-21 (Friday)	1,656,269	GBP 1,609,206	GBP 1,609,206	0	GBP 9,792	GBP 0.971585	GBP 0.965673
2025-03-20 (Thursday)	1,656,269	GBP 1,599,414	GBP 1,599,414	0	GBP -6,624	GBP 0.965673	GBP 0.969672
2025-03-19 (Wednesday)	1,656,269	GBP 1,606,038	GBP 1,606,038	0	GBP -17,652	GBP 0.969672	GBP 0.98033
2025-03-18 (Tuesday)	1,656,269	GBP 1,623,690	GBP 1,623,690	0	GBP 13,764	GBP 0.98033	GBP 0.97202
2025-03-17 (Monday)	1,656,269	GBP 1,609,926	GBP 1,609,926	0	GBP 34,653	GBP 0.97202	GBP 0.951097
2025-03-14 (Friday)	1,656,269	GBP 1,575,273	GBP 1,575,273	0	GBP 4,242	GBP 0.951097	GBP 0.948536
2025-03-13 (Thursday)	1,656,269	GBP 1,571,031	GBP 1,571,031	3,445	GBP 69,493	GBP 0.948536	GBP 0.908468
2025-03-12 (Wednesday)	1,652,824	GBP 1,501,538	GBP 1,501,538	0	GBP -19,880	GBP 0.908468	GBP 0.920496
2025-03-11 (Tuesday)	1,652,824	GBP 1,521,418	GBP 1,521,418	0	GBP -54,663	GBP 0.920496	GBP 0.953569
2025-03-10 (Monday)	1,652,824	GBP 1,576,081	GBP 1,576,081	0	GBP 27,461	GBP 0.953569	GBP 0.936954
2025-03-07 (Friday)	1,652,824	GBP 1,548,620	GBP 1,548,620	0	GBP 70,008	GBP 0.936954	GBP 0.894597
2025-03-05 (Wednesday)	1,652,824	GBP 1,478,612	GBP 1,478,612	-6,890	GBP 5,066	GBP 0.894597	GBP 0.887831
2025-03-04 (Tuesday)	1,659,714	GBP 1,473,546	GBP 1,473,546	0	GBP -16,332	GBP 0.887831	GBP 0.897672
2025-03-03 (Monday)	1,659,714	GBP 1,489,878	GBP 1,489,878	0	GBP 23,236	GBP 0.897672	GBP 0.883672
2025-02-28 (Friday)	1,659,714	GBP 1,466,642	GBP 1,466,642	0	GBP 13,354	GBP 0.883672	GBP 0.875626
2025-02-27 (Thursday)	1,659,714	GBP 1,453,288	GBP 1,453,288	0	GBP -1,140	GBP 0.875626	GBP 0.876312
2025-02-26 (Wednesday)	1,659,714	GBP 1,454,428	GBP 1,454,428	10,356	GBP 9,379	GBP 0.876312	GBP 0.876128
2025-02-25 (Tuesday)	1,649,358	GBP 1,445,049	GBP 1,445,049	0	GBP 21,366	GBP 0.876128	GBP 0.863174
2025-02-24 (Monday)	1,649,358	GBP 1,423,683	GBP 1,423,683	0	GBP 43,608	GBP 0.863174	GBP 0.836735
2025-02-21 (Friday)	1,649,358	GBP 1,380,075	GBP 1,380,075	0	GBP 22,878	GBP 0.836735	GBP 0.822864
2025-02-20 (Thursday)	1,649,358	GBP 1,357,197	GBP 1,357,197	0	GBP -5,899	GBP 0.822864	GBP 0.82644
2025-02-19 (Wednesday)	1,649,358	GBP 1,363,096	GBP 1,363,096	13,808	GBP -6,650	GBP 0.82644	GBP 0.837483
2025-02-18 (Tuesday)	1,635,550	GBP 1,369,746	GBP 1,369,746	0	GBP 20,773	GBP 0.837483	GBP 0.824782
2025-02-17 (Monday)	1,635,550	GBP 1,348,973	GBP 1,348,973	0	GBP -23,879	GBP 0.824782	GBP 0.839382
2025-02-14 (Friday)	1,635,550	GBP 1,372,852	GBP 1,372,852	20,706	GBP 11,811	GBP 0.839382	GBP 0.842831
2025-02-13 (Thursday)	1,614,844	GBP 1,361,041	GBP 1,361,041	10,060	GBP -18,061	GBP 0.842831	GBP 0.859369
2025-02-12 (Wednesday)	1,604,784	GBP 1,379,102	GBP 1,379,102	6,916	GBP 26,767	GBP 0.859369	GBP 0.846337
2025-02-11 (Tuesday)	1,597,868	GBP 1,352,335	GBP 1,352,335	0	GBP -22,243	GBP 0.846337	GBP 0.860258
2025-02-10 (Monday)	1,597,868	GBP 1,374,578	GBP 1,374,578	17,320	GBP 21,476	GBP 0.860258	GBP 0.856097
2025-02-07 (Friday)	1,580,548	GBP 1,353,102	GBP 1,353,102	6,912	GBP 24,661	GBP 0.856097	GBP 0.844186
2025-02-06 (Thursday)	1,573,636	GBP 1,328,441	GBP 1,328,441	0	GBP 23,646	GBP 0.844186	GBP 0.829159
2025-02-05 (Wednesday)	1,573,636	GBP 1,304,795	GBP 1,304,795	3,442	GBP 29,350	GBP 0.829159	GBP 0.812285
2025-02-04 (Tuesday)	1,570,194	GBP 1,275,445	GBP 1,275,445	6,286	GBP -83,565	GBP 0.812285	GBP 0.868983
2025-02-03 (Monday)	1,563,908	GBP 1,359,010	GBP 1,359,010	0	GBP 24,397	GBP 0.868983	GBP 0.853383
2025-01-31 (Friday)	1,563,908	GBP 1,334,613	GBP 1,334,613	0	GBP -5,009	GBP 0.853383	GBP 0.856586
2025-01-30 (Thursday)	1,563,908	GBP 1,339,622	GBP 1,339,622	0	GBP 1,266	GBP 0.856586	GBP 0.855777
2025-01-29 (Wednesday)	1,563,908	GBP 1,338,356	GBP 1,338,356	0	GBP 9,159	GBP 0.855777	GBP 0.84992
2025-01-28 (Tuesday)	1,563,908	GBP 1,329,197	GBP 1,329,197	0	GBP 2,977	GBP 0.84992	GBP 0.848017
2025-01-27 (Monday)	1,563,908	GBP 1,326,220	GBP 1,326,220	0	GBP 17,966	GBP 0.848017	GBP 0.836529
2025-01-24 (Friday)	1,563,908	GBP 1,308,254	GBP 1,308,254	0	GBP -4,332	GBP 0.836529	GBP 0.839299
2025-01-23 (Thursday)	1,563,908	GBP 1,312,586	GBP 1,312,586	3,456	GBP 1,723	GBP 0.839299	GBP 0.840053
2025-01-22 (Wednesday)	1,560,452	GBP 1,310,863	GBP 1,310,863
2025-01-21 (Tuesday)	1,560,452	GBP 1,336,694	GBP 1,336,694
2025-01-20 (Monday)	1,550,087	GBP 1,330,108	GBP 1,330,108
2025-01-17 (Friday)	1,550,087	GBP 1,315,832	GBP 1,315,832
2025-01-16 (Thursday)	1,550,087	GBP 1,318,089	GBP 1,318,089
2025-01-15 (Wednesday)	1,550,087	GBP 1,314,160	GBP 1,314,160
2025-01-14 (Tuesday)	1,550,087	GBP 1,274,658	GBP 1,274,658
2025-01-13 (Monday)	1,550,087	GBP 1,260,978	GBP 1,260,978
2025-01-10 (Friday)	1,550,087	GBP 1,254,560	GBP 1,254,560
2025-01-09 (Thursday)	1,540,745	GBP 1,261,267	GBP 1,261,267
2025-01-09 (Thursday)	1,540,745	GBP 1,261,267	GBP 1,261,267
2025-01-09 (Thursday)	1,540,745	GBP 1,261,267	GBP 1,261,267
2025-01-08 (Wednesday)	1,540,745	GBP 1,267,650	GBP 1,267,650
2025-01-08 (Wednesday)	1,540,745	GBP 1,267,650	GBP 1,267,650
2025-01-08 (Wednesday)	1,540,745	GBP 1,267,650	GBP 1,267,650
2025-01-02 (Thursday)	1,530,387	GBP 1,304,539	GBP 1,304,539
2024-12-30 (Monday)	1,530,387	GBP 1,286,988	GBP 1,286,988
2024-12-06 (Friday)	1,479,211	GBP 1,359,485	GBP 1,359,485	0	GBP 8,749	GBP 0.919061	GBP 0.913146
2024-12-05 (Thursday)	1,479,211	GBP 1,350,736	GBP 1,350,736	0	GBP 38,597	GBP 0.913146	GBP 0.887053
2024-12-04 (Wednesday)	1,479,211	GBP 1,312,139	GBP 1,312,139	3,459	GBP -2,077	GBP 0.887053	GBP 0.89054
2024-12-03 (Tuesday)	1,475,752	GBP 1,314,216	GBP 1,314,216	0	GBP -7,114	GBP 0.89054	GBP 0.89536
2024-12-02 (Monday)	1,475,752	GBP 1,321,330	GBP 1,321,330	0	GBP -8,205	GBP 0.89536	GBP 0.90092
2024-11-29 (Friday)	1,475,752	GBP 1,329,535	GBP 1,329,535	0	GBP -12,418	GBP 0.90092	GBP 0.909335
2024-11-28 (Thursday)	1,475,752	GBP 1,341,953	GBP 1,341,953	0	GBP 6,784	GBP 0.909335	GBP 0.904738
2024-11-27 (Wednesday)	1,475,752	GBP 1,335,169	GBP 1,335,169	0	GBP 17,939	GBP 0.904738	GBP 0.892582
2024-11-26 (Tuesday)	1,475,752	GBP 1,317,230	GBP 1,317,230	3,438	GBP 3,742	GBP 0.892582	GBP 0.892125
2024-11-25 (Monday)	1,472,314	GBP 1,313,488	GBP 1,313,488	0	GBP 21,110	GBP 0.892125	GBP 0.877787
2024-11-22 (Friday)	1,472,314	GBP 1,292,378	GBP 1,292,378	0	GBP 12,698	GBP 0.877787	GBP 0.869162
2024-11-21 (Thursday)	1,472,314	GBP 1,279,680	GBP 1,279,680	6,324	GBP -41,711	GBP 0.869162	GBP 0.901364
2024-11-20 (Wednesday)	1,465,990	GBP 1,321,391	GBP 1,321,391	6,904	GBP 14,851	GBP 0.901364	GBP 0.895451
2024-11-19 (Tuesday)	1,459,086	GBP 1,306,540	GBP 1,306,540	20,742	GBP 20,389	GBP 0.895451	GBP 0.894189
2024-11-18 (Monday)	1,438,344	GBP 1,286,151	GBP 1,286,151	46,730	GBP 95,751	GBP 0.894189	GBP 0.85541
2024-11-12 (Tuesday)	1,391,614	GBP 1,190,400	GBP 1,190,400	0	GBP -117,188	GBP 0.85541	GBP 0.93962
2024-11-11 (Monday)	1,391,614	GBP 1,307,588	GBP 1,307,588	13,820	GBP 23,212	GBP 0.93962	GBP 0.932197
2024-11-11 (Monday)	1,391,614	GBP 1,307,588	GBP 1,307,588	13,820	GBP 23,212	GBP 0.93962	GBP 0.932197
2024-11-08 (Friday)	1,377,794	GBP 1,284,376	GBP 1,284,376	0	GBP -3,299	GBP 0.932197	GBP 0.934592
2024-11-08 (Friday)	1,377,794	GBP 1,284,376	GBP 1,284,376	0	GBP -3,299	GBP 0.932197	GBP 0.934592
2024-11-07 (Thursday)	1,377,794	GBP 1,287,675	GBP 1,287,675	0	GBP 852	GBP 0.934592	GBP 0.933973
2024-11-07 (Thursday)	1,377,794	GBP 1,287,675	GBP 1,287,675	0	GBP 852	GBP 0.934592	GBP 0.933973
2024-11-06 (Wednesday)	1,377,794	GBP 1,286,823	GBP 1,286,823	10,365	GBP -1,515	GBP 0.933973	GBP 0.942161
2024-11-06 (Wednesday)	1,377,794	GBP 1,286,823	GBP 1,286,823	10,365	GBP -1,515	GBP 0.933973	GBP 0.942161
2024-11-05 (Tuesday)	1,367,429	GBP 1,288,338	GBP 1,288,338	0	GBP 7,199	GBP 0.942161	GBP 0.936896
2024-11-05 (Tuesday)	1,367,429	GBP 1,288,338	GBP 1,288,338	0	GBP 7,199	GBP 0.942161	GBP 0.936896
2024-11-04 (Monday)	1,367,429	GBP 1,281,139	GBP 1,281,139	0	GBP -713	GBP 0.936896	GBP 0.937418
2024-11-04 (Monday)	1,367,429	GBP 1,281,139	GBP 1,281,139	0	GBP -713	GBP 0.936896	GBP 0.937418
2024-11-01 (Friday)	1,367,429	GBP 1,281,852	GBP 1,281,852	0	GBP 15,715	GBP 0.937418	GBP 0.925925
2024-11-01 (Friday)	1,367,429	GBP 1,281,852	GBP 1,281,852	0	GBP 15,715	GBP 0.937418	GBP 0.925925
2024-10-31 (Thursday)	1,367,429	GBP 1,266,137	GBP 1,266,137	0	GBP -21,116	GBP 0.925925	GBP 0.941367
2024-10-31 (Thursday)	1,367,429	GBP 1,266,137	GBP 1,266,137	0	GBP -21,116	GBP 0.925925	GBP 0.941367
2024-10-30 (Wednesday)	1,367,429	GBP 1,287,253	GBP 1,287,253	0	GBP 10,453	GBP 0.941367	GBP 0.933723
2024-10-30 (Wednesday)	1,367,429	GBP 1,287,253	GBP 1,287,253	0	GBP 10,453	GBP 0.941367	GBP 0.933723
2024-10-29 (Tuesday)	1,367,429	GBP 1,276,800	GBP 1,276,800	3,448	GBP -31,611	GBP 0.933723	GBP 0.959259
2024-10-29 (Tuesday)	1,367,429	GBP 1,276,800	GBP 1,276,800	3,448	GBP -31,611	GBP 0.933723	GBP 0.959259
2024-10-28 (Monday)	1,363,981	GBP 1,308,411	GBP 1,308,411	3,448	GBP 6,090	GBP 0.959259	GBP 0.957214
2024-10-28 (Monday)	1,363,981	GBP 1,308,411	GBP 1,308,411	3,448	GBP 6,090	GBP 0.959259	GBP 0.957214
2024-10-25 (Friday)	1,360,533	GBP 1,302,321	GBP 1,302,321	0	GBP 4,719	GBP 0.957214	GBP 0.953745
2024-10-25 (Friday)	1,360,533	GBP 1,302,321	GBP 1,302,321	0	GBP 4,719	GBP 0.957214	GBP 0.953745
2024-10-24 (Thursday)	1,360,533	GBP 1,297,602	GBP 1,297,602	0	GBP 9,557	GBP 0.953745	GBP 0.946721
2024-10-24 (Thursday)	1,360,533	GBP 1,297,602	GBP 1,297,602	0	GBP 9,557	GBP 0.953745	GBP 0.946721
2024-10-23 (Wednesday)	1,360,533	GBP 1,288,045	GBP 1,288,045	0	GBP -13,579	GBP 0.946721	GBP 0.956702
2024-10-23 (Wednesday)	1,360,533	GBP 1,288,045	GBP 1,288,045	0	GBP -13,579	GBP 0.946721	GBP 0.956702
2024-10-22 (Tuesday)	1,360,533	GBP 1,301,624	GBP 1,301,624	24,129	GBP 7,217	GBP 0.956702	GBP 0.968575
2024-10-22 (Tuesday)	1,360,533	GBP 1,301,624	GBP 1,301,624	24,129	GBP 7,217	GBP 0.956702	GBP 0.968575
2024-10-21 (Monday)	1,336,404	GBP 1,294,407	GBP 1,294,407	0	GBP -12,594	GBP 0.968575	GBP 0.977998
2024-10-21 (Monday)	1,336,404	GBP 1,294,407	GBP 1,294,407	0	GBP -12,594	GBP 0.968575	GBP 0.977998
2024-10-18 (Friday)	1,336,404	GBP 1,307,001	GBP 1,307,001

Share Trades of VOD.L by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-3,492	70.860	69.420	69.564	GBP -242,917	0.91 Loss of -239,753 on sale
2025-04-15	BUY	31,104	69.340	68.020	68.152	GBP 2,119,800	0.90
2025-04-11	SELL	-17,635	66.675	65.041	65.204	GBP -1,149,881	0.90 Loss of -1,133,934 on sale
2025-04-10	BUY	7,054	67.340	63.350	63.749	GBP 449,685	0.90
2025-04-09	BUY	10,347	64.560	62.400	62.616	GBP 647,888	0.91
2025-04-08	SELL	-15,715	65.940	63.780	63.996	GBP -1,005,697	0.91 Loss of -991,452 on sale
2025-04-07	SELL	-9,432	67.020	62.580	63.024	GBP -594,442	0.91 Loss of -585,885 on sale
2025-03-28	SELL	-10,524			0.948*		0.91 Profit of 9,541 on sale
2025-03-27	BUY	2,359			0.936*		0.91
2025-03-13	BUY	3,445			0.949*		0.90
2025-03-05	SELL	-6,890			0.895*		0.90 Profit of 6,193 on sale
2025-02-26	BUY	10,356	69.400	68.262	68.376	GBP 708,100	0.90
2025-02-19	BUY	13,808	66.140	65.420	65.492	GBP 904,314	0.90
2025-02-14	BUY	20,706	67.280	65.880	66.020	GBP 1,367,010	0.91
2025-02-13	BUY	10,060	69.520	67.060	67.306	GBP 677,098	0.91
2025-02-12	BUY	6,916	69.720	68.180	68.334	GBP 472,598	0.91
2025-02-10	BUY	17,320	70.340	68.860	69.008	GBP 1,195,219	0.91
2025-02-07	BUY	6,912	69.440	67.800	67.964	GBP 469,767	0.91
2025-02-05	BUY	3,442	66.480	64.620	64.806	GBP 223,062	0.91
2025-02-04	BUY	6,286	66.800	64.379	64.621	GBP 406,208	0.92
2025-01-23	BUY	3,456	68.740	67.790	67.885	GBP 234,611	0.93
2024-12-04	BUY	3,459	70.500	69.520	69.618	GBP 240,809	0.93
2024-11-26	BUY	3,438	71.800	70.920	71.008	GBP 244,125	0.93
2024-11-21	BUY	6,324	70.060	68.820	68.944	GBP 436,002	0.94
2024-11-20	BUY	6,904	71.430	70.612	70.694	GBP 488,070	0.94
2024-11-19	BUY	20,742	71.420	70.120	70.250	GBP 1,457,126	0.94
2024-11-18	BUY	46,730	70.940	69.638	69.768	GBP 3,260,268	0.94
2024-11-11	BUY	13,820	73.000	72.140	72.226	GBP 998,163	0.94
2024-11-11	BUY	13,820	73.000	72.140	72.226	GBP 998,163	0.94
2024-11-06	BUY	10,365	73.120	71.760	71.896	GBP 745,202	0.95
2024-11-06	BUY	10,365	73.120	71.760	71.896	GBP 745,202	0.95
2024-10-29	BUY	3,448	73.880	71.592	71.821	GBP 247,638	0.96
2024-10-29	BUY	3,448	73.880	71.592	71.821	GBP 247,638	0.96
2024-10-28	BUY	3,448	74.180	73.060	73.172	GBP 252,297	0.96
2024-10-28	BUY	3,448	74.180	73.060	73.172	GBP 252,297	0.96
2024-10-22	BUY	24,129	74.440	73.160	73.288	GBP 1,768,366	0.97
2024-10-22	BUY	24,129	74.440	73.160	73.288	GBP 1,768,366	0.97

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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