Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 460,162 | GBP 438,796 | GBP 438,796 | 0 | GBP 7,645 | GBP 0.953569 | GBP 0.936955 |
| 2025-03-07 (Friday) | 460,162 | GBP 431,151 | GBP 431,151 | 1,986 | GBP 20,085 | GBP 0.936955 | GBP 0.897179 |
| 2025-03-06 (Thursday) | 458,176 | GBP 411,066 | GBP 411,066 | 1,890 | GBP 2,874 | GBP 0.897179 | GBP 0.894597 |
| 2025-03-05 (Wednesday) | 456,286 | GBP 408,192 | GBP 408,192 | 0 | GBP 3,087 | GBP 0.894597 | GBP 0.887831 |
| 2025-03-04 (Tuesday) | 456,286 | GBP 405,105 | GBP 405,105 | 0 | GBP -4,490 | GBP 0.887831 | GBP 0.897672 |
| 2025-03-03 (Monday) | 456,286 | GBP 409,595 | GBP 409,595 | -3,792 | GBP 3,037 | GBP 0.897672 | GBP 0.883672 |
| 2025-02-28 (Friday) | 460,078 | GBP 406,558 | GBP 406,558 | 0 | GBP 3,702 | GBP 0.883672 | GBP 0.875625 |
| 2025-02-27 (Thursday) | 460,078 | GBP 402,856 | GBP 402,856 | 0 | GBP -316 | GBP 0.875625 | GBP 0.876312 |
| 2025-02-26 (Wednesday) | 460,078 | GBP 403,172 | GBP 403,172 | 38,294 | GBP 33,635 | GBP 0.876312 | GBP 0.876129 |
| 2025-02-25 (Tuesday) | 421,784 | GBP 369,537 | GBP 369,537 | 0 | GBP 5,464 | GBP 0.876129 | GBP 0.863174 |
| 2025-02-24 (Monday) | 421,784 | GBP 364,073 | GBP 364,073 | 0 | GBP 11,152 | GBP 0.863174 | GBP 0.836734 |
| 2025-02-21 (Friday) | 421,784 | GBP 352,921 | GBP 352,921 | 0 | GBP 5,850 | GBP 0.836734 | GBP 0.822864 |
| 2025-02-20 (Thursday) | 421,784 | GBP 347,071 | GBP 347,071 | 0 | GBP -1,508 | GBP 0.822864 | GBP 0.82644 |
| 2025-02-19 (Wednesday) | 421,784 | GBP 348,579 | GBP 348,579 | 0 | GBP -4,658 | GBP 0.82644 | GBP 0.837483 |
| 2025-02-18 (Tuesday) | 421,784 | GBP 353,237 | GBP 353,237 | -26,730 | GBP -16,690 | GBP 0.837483 | GBP 0.824784 |
| 2025-02-17 (Monday) | 448,514 | GBP 369,927 | GBP 369,927 | 0 | GBP -6,548 | GBP 0.824784 | GBP 0.839383 |
| 2025-02-14 (Friday) | 448,514 | GBP 376,475 | GBP 376,475 | 0 | GBP -1,547 | GBP 0.839383 | GBP 0.842832 |
| 2025-02-13 (Thursday) | 448,514 | GBP 378,022 | GBP 378,022 | 3,768 | GBP -4,179 | GBP 0.842832 | GBP 0.859369 |
| 2025-02-12 (Wednesday) | 444,746 | GBP 382,201 | GBP 382,201 | 0 | GBP 5,796 | GBP 0.859369 | GBP 0.846337 |
| 2025-02-11 (Tuesday) | 444,746 | GBP 376,405 | GBP 376,405 | 0 | GBP -6,191 | GBP 0.846337 | GBP 0.860257 |
| 2025-02-10 (Monday) | 444,746 | GBP 382,596 | GBP 382,596 | 0 | GBP 1,850 | GBP 0.860257 | GBP 0.856098 |
| 2025-02-07 (Friday) | 444,746 | GBP 380,746 | GBP 380,746 | 0 | GBP 5,298 | GBP 0.856098 | GBP 0.844185 |
| 2025-02-06 (Thursday) | 444,746 | GBP 375,448 | GBP 375,448 | 0 | GBP 6,683 | GBP 0.844185 | GBP 0.829159 |
| 2025-02-05 (Wednesday) | 444,746 | GBP 368,765 | GBP 368,765 | 0 | GBP 7,504 | GBP 0.829159 | GBP 0.812286 |
| 2025-02-04 (Tuesday) | 444,746 | GBP 361,261 | GBP 361,261 | 0 | GBP -25,216 | GBP 0.812286 | GBP 0.868984 |
| 2025-02-03 (Monday) | 444,746 | GBP 386,477 | GBP 386,477 | 0 | GBP 6,938 | GBP 0.868984 | GBP 0.853384 |
| 2025-01-31 (Friday) | 444,746 | GBP 379,539 | GBP 379,539 | 0 | GBP -1,424 | GBP 0.853384 | GBP 0.856586 |
| 2025-01-30 (Thursday) | 444,746 | GBP 380,963 | GBP 380,963 | 0 | GBP 360 | GBP 0.856586 | GBP 0.855776 |
| 2025-01-29 (Wednesday) | 444,746 | GBP 380,603 | GBP 380,603 | 0 | GBP 2,605 | GBP 0.855776 | GBP 0.849919 |
| 2025-01-28 (Tuesday) | 444,746 | GBP 377,998 | GBP 377,998 | 0 | GBP 846 | GBP 0.849919 | GBP 0.848017 |
| 2025-01-27 (Monday) | 444,746 | GBP 377,152 | GBP 377,152 | 0 | GBP 5,109 | GBP 0.848017 | GBP 0.836529 |
| 2025-01-24 (Friday) | 444,746 | GBP 372,043 | GBP 372,043 | 0 | GBP -1,232 | GBP 0.836529 | GBP 0.839299 |
| 2025-01-23 (Thursday) | 444,746 | GBP 373,275 | GBP 373,275 | 0 | GBP -335 | GBP 0.839299 | GBP 0.840053 |
| 2025-01-22 (Wednesday) | 444,746 | GBP 373,610 | GBP 373,610 | | | | |
| 2025-01-21 (Tuesday) | 444,746 | GBP 380,972 | GBP 380,972 | | | | |
| 2025-01-20 (Monday) | 444,746 | GBP 381,630 | GBP 381,630 | | | | |
| 2025-01-17 (Friday) | 444,746 | GBP 377,534 | GBP 377,534 | | | | |
| 2025-01-16 (Thursday) | 444,746 | GBP 378,182 | GBP 378,182 | | | | |
| 2025-01-15 (Wednesday) | 444,746 | GBP 377,055 | GBP 377,055 | | | | |
| 2025-01-14 (Tuesday) | 444,746 | GBP 365,721 | GBP 365,721 | | | | |
| 2025-01-13 (Monday) | 444,746 | GBP 361,796 | GBP 361,796 | | | | |
| 2025-01-10 (Friday) | 439,806 | GBP 355,956 | GBP 355,956 | | | | |
| 2025-01-09 (Thursday) | 439,806 | GBP 360,029 | GBP 360,029 | | | | |
| 2025-01-09 (Thursday) | 439,806 | GBP 360,029 | GBP 360,029 | | | | |
| 2025-01-09 (Thursday) | 439,806 | GBP 360,029 | GBP 360,029 | | | | |
| 2025-01-08 (Wednesday) | 439,806 | GBP 361,851 | GBP 361,851 | | | | |
| 2025-01-08 (Wednesday) | 439,806 | GBP 361,851 | GBP 361,851 | | | | |
| 2025-01-08 (Wednesday) | 439,806 | GBP 361,851 | GBP 361,851 | | | | |
| 2025-01-02 (Thursday) | 433,890 | GBP 369,858 | GBP 369,858 | | | | |
| 2024-12-30 (Monday) | 433,890 | GBP 364,882 | GBP 364,882 | | | | |
| 2024-12-26 (Thursday) | 433,890 | GBP 367,814 | GBP 367,814 | | | | |
| 2024-12-24 (Tuesday) | 433,890 | GBP 368,681 | GBP 368,681 | | | | |
| 2024-12-23 (Monday) | 433,890 | GBP 361,082 | GBP 361,082 | | | | |
| 2024-12-20 (Friday) | 433,890 | GBP 361,840 | GBP 361,840 | | | | |
| 2024-12-19 (Thursday) | 430,935 | GBP 362,604 | GBP 362,604 | | | | |
| 2024-12-18 (Wednesday) | 426,025 | GBP 363,531 | GBP 363,531 | | | | |
| 2024-12-06 (Friday) | 404,538 | GBP 371,795 | GBP 371,795 | 0 | GBP 2,393 | GBP 0.919061 | GBP 0.913145 |
| 2024-12-05 (Thursday) | 404,538 | GBP 369,402 | GBP 369,402 | 0 | GBP 10,555 | GBP 0.913145 | GBP 0.887054 |
| 2024-12-04 (Wednesday) | 404,538 | GBP 358,847 | GBP 358,847 | -4,865 | GBP -5,743 | GBP 0.887054 | GBP 0.890541 |
| 2024-12-03 (Tuesday) | 409,403 | GBP 364,590 | GBP 364,590 | -21,670 | GBP -21,376 | GBP 0.890541 | GBP 0.895361 |
| 2024-12-02 (Monday) | 431,073 | GBP 385,966 | GBP 385,966 | 0 | GBP -2,396 | GBP 0.895361 | GBP 0.900919 |
| 2024-11-29 (Friday) | 431,073 | GBP 388,362 | GBP 388,362 | 0 | GBP -3,628 | GBP 0.900919 | GBP 0.909336 |
| 2024-11-28 (Thursday) | 431,073 | GBP 391,990 | GBP 391,990 | 0 | GBP 1,982 | GBP 0.909336 | GBP 0.904738 |
| 2024-11-27 (Wednesday) | 431,073 | GBP 390,008 | GBP 390,008 | 0 | GBP 5,240 | GBP 0.904738 | GBP 0.892582 |
| 2024-11-26 (Tuesday) | 431,073 | GBP 384,768 | GBP 384,768 | 0 | GBP 197 | GBP 0.892582 | GBP 0.892125 |
| 2024-11-25 (Monday) | 431,073 | GBP 384,571 | GBP 384,571 | 0 | GBP 6,181 | GBP 0.892125 | GBP 0.877786 |
| 2024-11-22 (Friday) | 431,073 | GBP 378,390 | GBP 378,390 | 0 | GBP 3,718 | GBP 0.877786 | GBP 0.869161 |
| 2024-11-21 (Thursday) | 431,073 | GBP 374,672 | GBP 374,672 | 0 | GBP -13,882 | GBP 0.869161 | GBP 0.901365 |
| 2024-11-20 (Wednesday) | 431,073 | GBP 388,554 | GBP 388,554 | 0 | GBP 2,549 | GBP 0.901365 | GBP 0.895452 |
| 2024-11-19 (Tuesday) | 431,073 | GBP 386,005 | GBP 386,005 | -943 | GBP -299 | GBP 0.895452 | GBP 0.894189 |
| 2024-11-18 (Monday) | 432,016 | GBP 386,304 | GBP 386,304 | -985 | GBP 15,911 | GBP 0.894189 | GBP 0.855409 |
| 2024-11-12 (Tuesday) | 433,001 | GBP 370,393 | GBP 370,393 | 2,952 | GBP -33,689 | GBP 0.855409 | GBP 0.939619 |
| 2024-11-11 (Monday) | 430,049 | GBP 404,082 | GBP 404,082 | 0 | GBP 0 | GBP 0.939619 | GBP 0.939619 |
| 2024-11-11 (Monday) | 430,049 | GBP 404,082 | GBP 404,082 | 0 | GBP 0 | GBP 0.939619 | GBP 0.939619 |
| 2024-11-08 (Friday) | 430,049 | GBP 400,891 | GBP 400,891 | 0 | GBP -1,029 | GBP 0.932198 | GBP 0.934591 |
| 2024-11-08 (Friday) | 430,049 | GBP 400,891 | GBP 400,891 | 0 | GBP -1,029 | GBP 0.932198 | GBP 0.934591 |
| 2024-11-07 (Thursday) | 430,049 | GBP 401,920 | GBP 401,920 | 0 | GBP 266 | GBP 0.934591 | GBP 0.933973 |
| 2024-11-07 (Thursday) | 430,049 | GBP 401,920 | GBP 401,920 | 0 | GBP 266 | GBP 0.934591 | GBP 0.933973 |
| 2024-11-06 (Wednesday) | 430,049 | GBP 401,654 | GBP 401,654 | 0 | GBP -3,521 | GBP 0.933973 | GBP 0.94216 |
| 2024-11-06 (Wednesday) | 430,049 | GBP 401,654 | GBP 401,654 | 0 | GBP -3,521 | GBP 0.933973 | GBP 0.94216 |
| 2024-11-05 (Tuesday) | 430,049 | GBP 405,175 | GBP 405,175 | 0 | GBP 2,264 | GBP 0.94216 | GBP 0.936896 |
| 2024-11-05 (Tuesday) | 430,049 | GBP 405,175 | GBP 405,175 | 0 | GBP 2,264 | GBP 0.94216 | GBP 0.936896 |
| 2024-11-04 (Monday) | 430,049 | GBP 402,911 | GBP 402,911 | 0 | GBP -225 | GBP 0.936896 | GBP 0.937419 |
| 2024-11-04 (Monday) | 430,049 | GBP 402,911 | GBP 402,911 | 0 | GBP -225 | GBP 0.936896 | GBP 0.937419 |
| 2024-11-01 (Friday) | 430,049 | GBP 403,136 | GBP 403,136 | -7,888 | GBP -2,361 | GBP 0.937419 | GBP 0.925925 |
| 2024-11-01 (Friday) | 430,049 | GBP 403,136 | GBP 403,136 | -7,888 | GBP -2,361 | GBP 0.937419 | GBP 0.925925 |
| 2024-10-31 (Thursday) | 437,937 | GBP 405,497 | GBP 405,497 | 0 | GBP -6,763 | GBP 0.925925 | GBP 0.941368 |
| 2024-10-31 (Thursday) | 437,937 | GBP 405,497 | GBP 405,497 | 0 | GBP -6,763 | GBP 0.925925 | GBP 0.941368 |
| 2024-10-30 (Wednesday) | 437,937 | GBP 412,260 | GBP 412,260 | 0 | GBP 3,348 | GBP 0.941368 | GBP 0.933723 |
| 2024-10-30 (Wednesday) | 437,937 | GBP 412,260 | GBP 412,260 | 0 | GBP 3,348 | GBP 0.941368 | GBP 0.933723 |
| 2024-10-29 (Tuesday) | 437,937 | GBP 408,912 | GBP 408,912 | 0 | GBP -11,183 | GBP 0.933723 | GBP 0.959259 |
| 2024-10-29 (Tuesday) | 437,937 | GBP 408,912 | GBP 408,912 | 0 | GBP -11,183 | GBP 0.933723 | GBP 0.959259 |
| 2024-10-28 (Monday) | 437,937 | GBP 420,095 | GBP 420,095 | 0 | GBP 896 | GBP 0.959259 | GBP 0.957213 |
| 2024-10-28 (Monday) | 437,937 | GBP 420,095 | GBP 420,095 | 0 | GBP 896 | GBP 0.959259 | GBP 0.957213 |
| 2024-10-25 (Friday) | 437,937 | GBP 419,199 | GBP 419,199 | 0 | GBP 1,519 | GBP 0.957213 | GBP 0.953744 |
| 2024-10-25 (Friday) | 437,937 | GBP 419,199 | GBP 419,199 | 0 | GBP 1,519 | GBP 0.957213 | GBP 0.953744 |
| 2024-10-24 (Thursday) | 437,937 | GBP 417,680 | GBP 417,680 | 0 | GBP 3,076 | GBP 0.953744 | GBP 0.946721 |
| 2024-10-23 (Wednesday) | 437,937 | GBP 414,604 | GBP 414,604 | 0 | GBP -4,371 | GBP 0.946721 | GBP 0.956702 |
| 2024-10-22 (Tuesday) | 437,937 | GBP 418,975 | GBP 418,975 | 0 | GBP -5,200 | GBP 0.956702 | GBP 0.968575 |
| 2024-10-21 (Monday) | 437,937 | GBP 424,175 | GBP 424,175 | 0 | GBP -4,127 | GBP 0.968575 | GBP 0.977999 |
| 2024-10-18 (Friday) | 437,937 | GBP 428,302 | GBP 428,302 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 1,986 | | | 0.937* | | 0.90 |
| 2025-03-06 | BUY | 1,890 | | | 0.897* | | 0.89 |
| 2025-03-03 | SELL | -3,792 | 71.140 | 69.320 | 69.502 | GBP -263,552 | 0.90 Loss of -260,157 on sale |
| 2025-02-26 | BUY | 38,294 | 69.400 | 68.262 | 68.376 | GBP 2,618,383 | 0.90 |
| 2025-02-18 | SELL | -26,730 | 66.459 | 64.995 | 65.141 | GBP -1,741,230 | 0.90 Loss of -1,717,148 on sale |
| 2025-02-13 | BUY | 3,768 | 69.520 | 67.060 | 67.306 | GBP 253,609 | 0.90 |
| 2024-12-04 | SELL | -4,865 | 70.500 | 69.520 | 69.618 | GBP -338,692 | 0.93 Loss of -334,190 on sale |
| 2024-12-03 | SELL | -21,670 | 71.200 | 70.200 | 70.300 | GBP -1,523,401 | 0.93 Loss of -1,503,329 on sale |
| 2024-11-19 | SELL | -943 | 71.420 | 70.120 | 70.250 | GBP -66,246 | 0.94 Loss of -65,362 on sale |
| 2024-11-18 | SELL | -985 | 70.940 | 69.638 | 69.768 | GBP -68,722 | 0.94 Loss of -67,797 on sale |
| 2024-11-12 | BUY | 2,952 | 71.040 | 67.020 | 67.422 | GBP 199,030 | 0.94 |
| 2024-11-01 | SELL | -7,888 | 72.820 | 71.440 | 71.578 | GBP -564,607 | 0.95 Loss of -557,136 on sale |
| 2024-11-01 | SELL | -7,888 | 72.820 | 71.440 | 71.578 | GBP -564,607 | 0.95 Loss of -557,136 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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