Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / Fund	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEDL(EUR) LSE
ETF Ticker	IEDL.L(GBP) LSE

Holdings detail for VOD.L

Show aggregate VOD.L holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (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
2026-02-10 (Tuesday)	23,880,306	GBP 30,573,496	GBP 30,573,496
2026-02-09 (Monday)	23,801,478	GBP 30,980,809	GBP 30,980,809
2026-02-06 (Friday)	23,696,374	GBP 30,187,258	GBP 30,187,258	233,167	GBP 563,678	GBP 1.27392	GBP 1.26255
2026-02-02 (Monday)	23,463,207	GBP 29,623,580	GBP 29,623,580	106,004	GBP 687,537	GBP 1.26255	GBP 1.23885
2026-01-30 (Friday)	23,357,203	GBP 28,936,043	GBP 28,936,043	0	GBP 261,226	GBP 1.23885	GBP 1.22766
2026-01-29 (Thursday)	23,357,203	GBP 28,674,817	GBP 28,674,817	0	GBP 7,680	GBP 1.22766	GBP 1.22734
2026-01-28 (Wednesday)	23,357,203	GBP 28,667,137	GBP 28,667,137	0	GBP 288,323	GBP 1.22734	GBP 1.21499
2026-01-27 (Tuesday)	23,357,203	GBP 28,378,814	GBP 28,378,814	0	GBP 240,234	GBP 1.21499	GBP 1.20471
2026-01-26 (Monday)	23,357,203	GBP 28,138,580	GBP 28,138,580	-185,451	GBP -121,299	GBP 1.20471	GBP 1.20037

Share Trades of VOD.L by Blackrock for IE00BG13YH41

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	233,167			1.274*		0.93
2026-02-02	BUY	106,004	109.250	107.850	107.990	GBP 11,447,372	0.93
2026-01-26	SELL	-185,451	105.600	103.800	103.980	GBP -19,283,195	0.93 Loss of -19,111,221 on sale
2026-01-19	SELL	-26,516	103.100	100.150	100.445	GBP -2,663,400	0.92 Loss of -2,638,940 on sale
2026-01-14	BUY	26,515	100.150	98.060	98.269	GBP 2,605,602	0.92
2026-01-13	BUY	185,507	103.250	98.300	98.795	GBP 18,327,165	0.92
2026-01-12	BUY	26,501	101.950	100.800	100.915	GBP 2,674,348	0.92
2026-01-09	BUY	26,478	103.900	101.100	101.380	GBP 2,684,340	0.92
2026-01-07	BUY	79,464	103.800	101.400	101.640	GBP 8,076,721	0.91
2025-12-29	BUY	26,486	98.040	96.520	96.672	GBP 2,560,455	0.91
2025-11-24	SELL	-10,909,918	90.780	89.440	89.574	GBP -977,245,018	0.89 Loss of -967,536,104 on sale
2025-11-06	SELL	-115,161	87.280	85.900	86.038	GBP -9,908,222	0.88 Loss of -9,806,770 on sale
2025-11-04	SELL	-77,562	87.100	85.235	85.422	GBP -6,625,462	0.88 Loss of -6,557,213 on sale
2025-11-03	SELL	-193,795	91.060	87.220	87.604	GBP -16,977,217	0.88 Loss of -16,806,801 on sale
2025-10-31	SELL	-193,805	92.320	90.620	90.790	GBP -17,595,556	0.88 Loss of -17,425,294 on sale
2025-10-29	SELL	-38,741	94.000	90.640	90.976	GBP -3,524,501	0.88 Loss of -3,490,527 on sale
2025-10-22	SELL	-619,888	0.000	0.000	0.000	GBP 0	0.87 Profit of 541,280 on sale
2025-09-29	SELL	-270,095	0.000	0.000	0.000	GBP 0	0.87 Profit of 233,904 on sale
2025-09-24	BUY	132,979	0.000	0.000	0.000	GBP 0	0.86
2025-09-17	BUY	77,000			0.992*		0.86
2025-09-16	BUY	38,488			0.996*		0.86
2025-08-21	BUY	497,120	88.800	87.880	87.972	GBP 43,732,640	0.86
2025-08-19	BUY	76,478			1.008*		0.86
2025-07-30	BUY	457,968	83.720	82.320	82.460	GBP 37,764,041	0.86
2025-07-11	BUY	76,610	81.516	80.440	80.548	GBP 6,170,752	0.86
2025-07-07	BUY	134,179	82.440	67.546	69.035	GBP 9,263,101	0.85
2025-06-19	SELL	-152,208	76.400	74.940	75.086	GBP -11,428,690	0.85 Loss of -11,299,336 on sale
2025-06-03	SELL	-266,238	77.352	75.880	76.027	GBP -20,241,332	0.85 Loss of -20,015,655 on sale
2025-06-02	BUY	380,330			0.910*		0.85
2025-05-30	BUY	4,512,585			0.913*		0.85
2025-05-21	BUY	164,035	78.440	75.960	76.208	GBP 12,500,776	0.84
2025-05-16	BUY	130,948	71.180	70.000	70.118	GBP 9,181,812	0.84
2025-05-13	BUY	148,984			0.818*		0.84
2025-05-06	BUY	154,427			0.860*		0.84
2025-05-02	BUY	97,296	74.240	72.880	73.016	GBP 7,104,164	0.84
2025-04-30	BUY	259,440	73.400	71.760	71.924	GBP 18,659,963	0.84
2025-04-29	BUY	129,712	72.420	71.300	71.412	GBP 9,263,017	0.84
2025-04-17	BUY	207,199	70.840	69.080	69.256	GBP 14,349,774	0.84
2025-04-17	BUY	207,199	70.840	69.080	69.256	GBP 14,349,774	0.84
2025-04-16	SELL	-64,380	70.840	69.100	69.274	GBP -4,459,859	0.84 Loss of -4,405,559 on sale
2025-04-07	SELL	-275,635	67.020	62.580	63.024	GBP -17,371,621	0.85 Loss of -17,137,726 on sale
2025-04-04	BUY	55,210	71.720	67.840	68.228	GBP 3,766,868	0.85
2025-03-28	BUY	165,495			0.876*		0.85
2025-03-27	BUY	155,835			0.867*		0.85
2025-03-25	BUY	55,099			0.865*		0.85
2025-03-24	BUY	110,164			0.861*		0.85
2025-03-21	BUY	826,305			0.899*		0.85
2025-03-20	BUY	220,336			0.890*		0.85
2025-03-19	BUY	330,480			0.891*		0.85
2025-03-18	BUY	110,116			0.897*		0.85
2025-03-17	BUY	165,165			0.890*		0.85
2025-03-14	BUY	165,159			0.875*		0.84
2025-03-12	BUY	110,104			0.832*		0.84
2025-03-11	BUY	220,196			0.842*		0.84
2025-03-07	BUY	275,199			0.862*		0.84
2025-02-28	BUY	208,332	70.200	69.060	69.174	GBP 14,411,157	0.84
2025-02-25	BUY	218,132	69.240	67.812	67.955	GBP 14,823,116	0.84
2025-02-18	BUY	109,042	66.459	64.995	65.141	GBP 7,103,149	0.85
2025-02-13	BUY	272,990	69.520	67.060	67.306	GBP 18,373,864	0.85
2025-02-06	BUY	163,443	68.284	65.500	65.778	GBP 10,751,019	0.85
2025-01-02	BUY	132,601	69.240	68.080	68.196	GBP 9,042,858	0.86
2024-12-30	SELL	-326,662	67.500	66.920	66.978	GBP -21,879,167	0.86 Loss of -21,597,630 on sale
2024-12-02	SELL	-380,247	71.732	70.760	70.857	GBP -26,943,239	0.86 Loss of -26,615,243 on sale
2024-11-25	BUY	5,891,191	71.500	69.914	70.073	GBP 412,811,078	0.86
2024-11-25	BUY	5,891,191	71.500	69.914	70.073	GBP 412,811,078	0.86
2024-11-07	BUY	186,570	73.380	71.500	71.688	GBP 13,374,830	0.87
2024-11-07	BUY	186,570	73.380	71.500	71.688	GBP 13,374,830	0.87

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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Note: 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.

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