| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | Vodafone Group PLC |
| Ticker | VOD.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BH4HKS39 |
| LEI | 213800TB53ELEUKM7Q61 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 15,876,480 | GBP 15,139,314 | GBP 15,139,314 | 0 | GBP 263,787 | GBP 0.953569 | GBP 0.936954 |
| 2025-03-07 (Friday) | 15,876,480 | GBP 14,875,527 | GBP 14,875,527 | 121,499 | GBP 781,163 | GBP 0.936954 | GBP 0.894597 |
| 2025-03-05 (Wednesday) | 15,754,981 | GBP 14,094,364 | GBP 14,094,364 | 0 | GBP 106,602 | GBP 0.894597 | GBP 0.887831 |
| 2025-03-04 (Tuesday) | 15,754,981 | GBP 13,987,762 | GBP 13,987,762 | 0 | GBP -155,033 | GBP 0.887831 | GBP 0.897671 |
| 2025-03-03 (Monday) | 15,754,981 | GBP 14,142,795 | GBP 14,142,795 | 0 | GBP 220,568 | GBP 0.897671 | GBP 0.883671 |
| 2025-02-28 (Friday) | 15,754,981 | GBP 13,922,227 | GBP 13,922,227 | 392,409 | GBP 470,367 | GBP 0.883671 | GBP 0.875625 |
| 2025-02-27 (Thursday) | 15,362,572 | GBP 13,451,860 | GBP 13,451,860 | 0 | GBP -10,553 | GBP 0.875625 | GBP 0.876312 |
| 2025-02-26 (Wednesday) | 15,362,572 | GBP 13,462,413 | GBP 13,462,413 | 0 | GBP 2,828 | GBP 0.876312 | GBP 0.876128 |
| 2025-02-25 (Tuesday) | 15,362,572 | GBP 13,459,585 | GBP 13,459,585 | 0 | GBP 199,015 | GBP 0.876128 | GBP 0.863174 |
| 2025-02-24 (Monday) | 15,362,572 | GBP 13,260,570 | GBP 13,260,570 | 0 | GBP 406,170 | GBP 0.863174 | GBP 0.836735 |
| 2025-02-21 (Friday) | 15,362,572 | GBP 12,854,400 | GBP 12,854,400 | 0 | GBP 213,093 | GBP 0.836735 | GBP 0.822864 |
| 2025-02-20 (Thursday) | 15,362,572 | GBP 12,641,307 | GBP 12,641,307 | 59,464 | GBP -5,800 | GBP 0.822864 | GBP 0.82644 |
| 2025-02-19 (Wednesday) | 15,303,108 | GBP 12,647,107 | GBP 12,647,107 | 0 | GBP -168,990 | GBP 0.82644 | GBP 0.837483 |
| 2025-02-18 (Tuesday) | 15,303,108 | GBP 12,816,097 | GBP 12,816,097 | 0 | GBP 194,359 | GBP 0.837483 | GBP 0.824783 |
| 2025-02-17 (Monday) | 15,303,108 | GBP 12,621,738 | GBP 12,621,738 | 0 | GBP -223,425 | GBP 0.824783 | GBP 0.839383 |
| 2025-02-14 (Friday) | 15,303,108 | GBP 12,845,163 | GBP 12,845,163 | 0 | GBP -52,779 | GBP 0.839383 | GBP 0.842832 |
| 2025-02-13 (Thursday) | 15,303,108 | GBP 12,897,942 | GBP 12,897,942 | 0 | GBP -253,074 | GBP 0.842832 | GBP 0.859369 |
| 2025-02-12 (Wednesday) | 15,303,108 | GBP 13,151,016 | GBP 13,151,016 | 0 | GBP 199,425 | GBP 0.859369 | GBP 0.846337 |
| 2025-02-11 (Tuesday) | 15,303,108 | GBP 12,951,591 | GBP 12,951,591 | 0 | GBP -213,022 | GBP 0.846337 | GBP 0.860257 |
| 2025-02-10 (Monday) | 15,303,108 | GBP 13,164,613 | GBP 13,164,613 | 0 | GBP 63,669 | GBP 0.860257 | GBP 0.856097 |
| 2025-02-07 (Friday) | 15,303,108 | GBP 13,100,944 | GBP 13,100,944 | 0 | GBP 182,274 | GBP 0.856097 | GBP 0.844186 |
| 2025-02-06 (Thursday) | 15,303,108 | GBP 12,918,670 | GBP 12,918,670 | 0 | GBP 229,957 | GBP 0.844186 | GBP 0.829159 |
| 2025-02-05 (Wednesday) | 15,303,108 | GBP 12,688,713 | GBP 12,688,713 | 0 | GBP 258,224 | GBP 0.829159 | GBP 0.812285 |
| 2025-02-04 (Tuesday) | 15,303,108 | GBP 12,430,489 | GBP 12,430,489 | 0 | GBP -867,655 | GBP 0.812285 | GBP 0.868983 |
| 2025-02-03 (Monday) | 15,303,108 | GBP 13,298,144 | GBP 13,298,144 | -296,130 | GBP -13,986 | GBP 0.868983 | GBP 0.853383 |
| 2025-01-31 (Friday) | 15,599,238 | GBP 13,312,130 | GBP 13,312,130 | -59,346 | GBP -100,793 | GBP 0.853383 | GBP 0.856586 |
| 2025-01-30 (Thursday) | 15,658,584 | GBP 13,412,923 | GBP 13,412,923 | 0 | GBP 12,672 | GBP 0.856586 | GBP 0.855777 |
| 2025-01-29 (Wednesday) | 15,658,584 | GBP 13,400,251 | GBP 13,400,251 | 0 | GBP 91,709 | GBP 0.855777 | GBP 0.84992 |
| 2025-01-28 (Tuesday) | 15,658,584 | GBP 13,308,542 | GBP 13,308,542 | 0 | GBP 29,804 | GBP 0.84992 | GBP 0.848017 |
| 2025-01-27 (Monday) | 15,658,584 | GBP 13,278,738 | GBP 13,278,738 | 0 | GBP 179,886 | GBP 0.848017 | GBP 0.836529 |
| 2025-01-24 (Friday) | 15,658,584 | GBP 13,098,852 | GBP 13,098,852 | 0 | GBP -43,373 | GBP 0.836529 | GBP 0.839298 |
| 2025-01-23 (Thursday) | 15,658,584 | GBP 13,142,225 | GBP 13,142,225 | -59,346 | GBP -61,677 | GBP 0.839298 | GBP 0.840053 |
| 2025-01-22 (Wednesday) | 15,717,930 | GBP 13,203,902 | GBP 13,203,902 | ||||
| 2025-01-21 (Tuesday) | 15,717,930 | GBP 13,464,086 | GBP 13,464,086 | ||||
| 2025-01-20 (Monday) | 15,717,930 | GBP 13,487,340 | GBP 13,487,340 | ||||
| 2025-01-17 (Friday) | 15,717,930 | GBP 13,342,574 | GBP 13,342,574 | ||||
| 2025-01-16 (Thursday) | 15,717,930 | GBP 13,365,467 | GBP 13,365,467 | ||||
| 2025-01-15 (Wednesday) | 15,717,930 | GBP 13,325,627 | GBP 13,325,627 | ||||
| 2025-01-14 (Tuesday) | 15,717,930 | GBP 12,925,069 | GBP 12,925,069 | ||||
| 2025-01-13 (Monday) | 15,717,930 | GBP 12,786,353 | GBP 12,786,353 | ||||
| 2025-01-10 (Friday) | 15,658,584 | GBP 12,673,249 | GBP 12,673,249 | ||||
| 2025-01-09 (Thursday) | 15,658,584 | GBP 12,818,248 | GBP 12,818,248 | ||||
| 2025-01-09 (Thursday) | 15,658,584 | GBP 12,818,248 | GBP 12,818,248 | ||||
| 2025-01-09 (Thursday) | 15,658,584 | GBP 12,818,248 | GBP 12,818,248 | ||||
| 2025-01-08 (Wednesday) | 15,658,584 | GBP 12,883,116 | GBP 12,883,116 | ||||
| 2025-01-08 (Wednesday) | 15,658,584 | GBP 12,883,116 | GBP 12,883,116 | ||||
| 2025-01-08 (Wednesday) | 15,658,584 | GBP 12,883,116 | GBP 12,883,116 | ||||
| 2025-01-02 (Thursday) | 15,658,584 | GBP 13,347,760 | GBP 13,347,760 | ||||
| 2024-12-30 (Monday) | 15,658,584 | GBP 13,168,177 | GBP 13,168,177 | ||||
| 2024-12-06 (Friday) | 17,502,492 | GBP 16,085,862 | GBP 16,085,862 | 0 | GBP 103,530 | GBP 0.919061 | GBP 0.913146 |
| 2024-12-05 (Thursday) | 17,502,492 | GBP 15,982,332 | GBP 15,982,332 | 0 | GBP 456,689 | GBP 0.913146 | GBP 0.887053 |
| 2024-12-04 (Wednesday) | 17,502,492 | GBP 15,525,643 | GBP 15,525,643 | -59,467 | GBP -113,976 | GBP 0.887053 | GBP 0.89054 |
| 2024-12-03 (Tuesday) | 17,561,959 | GBP 15,639,619 | GBP 15,639,619 | 0 | GBP -84,668 | GBP 0.89054 | GBP 0.895361 |
| 2024-12-02 (Monday) | 17,561,959 | GBP 15,724,287 | GBP 15,724,287 | 0 | GBP -97,637 | GBP 0.895361 | GBP 0.90092 |
| 2024-11-29 (Friday) | 17,561,959 | GBP 15,821,924 | GBP 15,821,924 | -118,938 | GBP -255,939 | GBP 0.90092 | GBP 0.909335 |
| 2024-11-28 (Thursday) | 17,680,897 | GBP 16,077,863 | GBP 16,077,863 | 0 | GBP 81,288 | GBP 0.909335 | GBP 0.904738 |
| 2024-11-27 (Wednesday) | 17,680,897 | GBP 15,996,575 | GBP 15,996,575 | 0 | GBP 214,923 | GBP 0.904738 | GBP 0.892582 |
| 2024-11-26 (Tuesday) | 17,680,897 | GBP 15,781,652 | GBP 15,781,652 | 0 | GBP 8,080 | GBP 0.892582 | GBP 0.892125 |
| 2024-11-26 (Tuesday) | 17,680,897 | GBP 15,781,652 | GBP 15,781,652 | 0 | GBP 8,080 | GBP 0.892582 | GBP 0.892125 |
| 2024-11-25 (Monday) | 17,680,897 | GBP 15,773,572 | GBP 15,773,572 | -1,333,896 | GBP -917,367 | GBP 0.892125 | GBP 0.877787 |
| 2024-11-22 (Friday) | 19,014,793 | GBP 16,690,939 | GBP 16,690,939 | -64,085 | GBP 108,298 | GBP 0.877787 | GBP 0.869162 |
| 2024-11-21 (Thursday) | 19,078,878 | GBP 16,582,641 | GBP 16,582,641 | -63,957 | GBP -672,023 | GBP 0.869162 | GBP 0.901364 |
| 2024-11-20 (Wednesday) | 19,142,835 | GBP 17,254,664 | GBP 17,254,664 | 0 | GBP 113,196 | GBP 0.901364 | GBP 0.895451 |
| 2024-11-19 (Tuesday) | 19,142,835 | GBP 17,141,468 | GBP 17,141,468 | 0 | GBP 24,156 | GBP 0.895451 | GBP 0.894189 |
| 2024-11-18 (Monday) | 19,142,835 | GBP 17,117,312 | GBP 17,117,312 | 0 | GBP 742,344 | GBP 0.894189 | GBP 0.85541 |
| 2024-11-12 (Tuesday) | 19,142,835 | GBP 16,374,968 | GBP 16,374,968 | 0 | GBP -1,612,013 | GBP 0.85541 | GBP 0.939619 |
| 2024-11-11 (Monday) | 19,142,835 | GBP 17,986,981 | GBP 17,986,981 | 0 | GBP 142,076 | GBP 0.939619 | GBP 0.932198 |
| 2024-11-11 (Monday) | 19,142,835 | GBP 17,986,981 | GBP 17,986,981 | 0 | GBP 142,076 | GBP 0.939619 | GBP 0.932198 |
| 2024-11-08 (Friday) | 19,142,835 | GBP 17,844,905 | GBP 17,844,905 | 0 | GBP -45,838 | GBP 0.932198 | GBP 0.934592 |
| 2024-11-08 (Friday) | 19,142,835 | GBP 17,844,905 | GBP 17,844,905 | 0 | GBP -45,838 | GBP 0.932198 | GBP 0.934592 |
| 2024-11-07 (Thursday) | 19,142,835 | GBP 17,890,743 | GBP 17,890,743 | 0 | GBP 11,849 | GBP 0.934592 | GBP 0.933973 |
| 2024-11-07 (Thursday) | 19,142,835 | GBP 17,890,743 | GBP 17,890,743 | 0 | GBP 11,849 | GBP 0.934592 | GBP 0.933973 |
| 2024-11-06 (Wednesday) | 19,142,835 | GBP 17,878,894 | GBP 17,878,894 | 0 | GBP -156,741 | GBP 0.933973 | GBP 0.942161 |
| 2024-11-06 (Wednesday) | 19,142,835 | GBP 17,878,894 | GBP 17,878,894 | 0 | GBP -156,741 | GBP 0.933973 | GBP 0.942161 |
| 2024-11-05 (Tuesday) | 19,142,835 | GBP 18,035,635 | GBP 18,035,635 | -63,958 | GBP 40,860 | GBP 0.942161 | GBP 0.936896 |
| 2024-11-05 (Tuesday) | 19,142,835 | GBP 18,035,635 | GBP 18,035,635 | -63,958 | GBP 40,860 | GBP 0.942161 | GBP 0.936896 |
| 2024-11-04 (Monday) | 19,206,793 | GBP 17,994,775 | GBP 17,994,775 | 0 | GBP -10,016 | GBP 0.936896 | GBP 0.937418 |
| 2024-11-04 (Monday) | 19,206,793 | GBP 17,994,775 | GBP 17,994,775 | 0 | GBP -10,016 | GBP 0.936896 | GBP 0.937418 |
| 2024-11-01 (Friday) | 19,206,793 | GBP 18,004,791 | GBP 18,004,791 | 0 | GBP 220,739 | GBP 0.937418 | GBP 0.925925 |
| 2024-11-01 (Friday) | 19,206,793 | GBP 18,004,791 | GBP 18,004,791 | 0 | GBP 220,739 | GBP 0.937418 | GBP 0.925925 |
| 2024-10-31 (Thursday) | 19,206,793 | GBP 17,784,052 | GBP 17,784,052 | 0 | GBP -296,597 | GBP 0.925925 | GBP 0.941367 |
| 2024-10-31 (Thursday) | 19,206,793 | GBP 17,784,052 | GBP 17,784,052 | 0 | GBP -296,597 | GBP 0.925925 | GBP 0.941367 |
| 2024-10-30 (Wednesday) | 19,206,793 | GBP 18,080,649 | GBP 18,080,649 | 0 | GBP 146,823 | GBP 0.941367 | GBP 0.933723 |
| 2024-10-30 (Wednesday) | 19,206,793 | GBP 18,080,649 | GBP 18,080,649 | 0 | GBP 146,823 | GBP 0.941367 | GBP 0.933723 |
| 2024-10-29 (Tuesday) | 19,206,793 | GBP 17,933,826 | GBP 17,933,826 | 0 | GBP -490,462 | GBP 0.933723 | GBP 0.959259 |
| 2024-10-29 (Tuesday) | 19,206,793 | GBP 17,933,826 | GBP 17,933,826 | 0 | GBP -490,462 | GBP 0.933723 | GBP 0.959259 |
| 2024-10-28 (Monday) | 19,206,793 | GBP 18,424,288 | GBP 18,424,288 | 0 | GBP 39,282 | GBP 0.959259 | GBP 0.957214 |
| 2024-10-28 (Monday) | 19,206,793 | GBP 18,424,288 | GBP 18,424,288 | 0 | GBP 39,282 | GBP 0.959259 | GBP 0.957214 |
| 2024-10-25 (Friday) | 19,206,793 | GBP 18,385,006 | GBP 18,385,006 | 0 | GBP 66,612 | GBP 0.957214 | GBP 0.953746 |
| 2024-10-25 (Friday) | 19,206,793 | GBP 18,385,006 | GBP 18,385,006 | 0 | GBP 66,612 | GBP 0.957214 | GBP 0.953746 |
| 2024-10-24 (Thursday) | 19,206,793 | GBP 18,318,394 | GBP 18,318,394 | 0 | GBP 134,916 | GBP 0.953746 | GBP 0.946721 |
| 2024-10-24 (Thursday) | 19,206,793 | GBP 18,318,394 | GBP 18,318,394 | 0 | GBP 134,916 | GBP 0.953746 | GBP 0.946721 |
| 2024-10-23 (Wednesday) | 19,206,793 | GBP 18,183,478 | GBP 18,183,478 | 0 | GBP -191,686 | GBP 0.946721 | GBP 0.956701 |
| 2024-10-23 (Wednesday) | 19,206,793 | GBP 18,183,478 | GBP 18,183,478 | 0 | GBP -191,686 | GBP 0.946721 | GBP 0.956701 |
| 2024-10-22 (Tuesday) | 19,206,793 | GBP 18,375,164 | GBP 18,375,164 | 0 | GBP -228,046 | GBP 0.956701 | GBP 0.968575 |
| 2024-10-22 (Tuesday) | 19,206,793 | GBP 18,375,164 | GBP 18,375,164 | 0 | GBP -228,046 | GBP 0.956701 | GBP 0.968575 |
| 2024-10-21 (Monday) | 19,206,793 | GBP 18,603,210 | GBP 18,603,210 | 0 | GBP -181,000 | GBP 0.968575 | GBP 0.977998 |
| 2024-10-18 (Friday) | 19,206,793 | GBP 18,784,210 | GBP 18,784,210 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 121,499 | 0.937* | 0.90 | |||
| 2025-02-28 | BUY | 392,409 | 70.200 | 69.060 | 69.174 | GBP 27,144,499 | 0.90 |
| 2025-02-20 | BUY | 59,464 | 65.900 | 65.060 | 65.144 | GBP 3,873,723 | 0.90 |
| 2025-02-03 | SELL | -296,130 | 70.020 | 68.040 | 68.238 | GBP -20,207,319 | 0.92 Loss of -19,936,161 on sale |
| 2025-01-31 | SELL | -59,346 | 69.100 | 68.220 | 68.308 | GBP -4,053,807 | 0.92 Loss of -3,999,397 on sale |
| 2025-01-23 | SELL | -59,346 | 68.740 | 67.790 | 67.885 | GBP -4,028,703 | 0.93 Loss of -3,973,780 on sale |
| 2024-12-04 | SELL | -59,467 | 70.500 | 69.520 | 69.618 | GBP -4,139,973 | 0.93 Loss of -4,084,863 on sale |
| 2024-11-29 | SELL | -118,938 | 72.000 | 70.600 | 70.740 | GBP -8,413,674 | 0.93 Loss of -8,303,185 on sale |
| 2024-11-25 | SELL | -1,333,896 | 71.500 | 69.914 | 70.073 | GBP -93,469,563 | 0.93 Loss of -92,224,895 on sale |
| 2024-11-22 | SELL | -64,085 | 70.360 | 69.100 | 69.226 | GBP -4,436,348 | 0.93 Loss of -4,376,451 on sale |
| 2024-11-21 | SELL | -63,957 | 70.060 | 68.820 | 68.944 | GBP -4,409,451 | 0.94 Loss of -4,349,555 on sale |
| 2024-11-05 | SELL | -63,958 | 73.649 | 71.880 | 72.057 | GBP -4,608,615 | 0.95 Loss of -4,548,109 on sale |
| 2024-11-05 | SELL | -63,958 | 73.649 | 71.880 | 72.057 | GBP -4,608,615 | 0.95 Loss of -4,548,109 on sale |
* (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
| 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.