| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 23,198,219 | GBP 25,008,952 | GBP 25,008,952 | 0 | GBP 51,596 | GBP 1.07805 | GBP 1.07583 |
| 2025-12-05 (Friday) | 23,198,219 | GBP 24,957,356 | GBP 24,957,356 | 0 | GBP -370,098 | GBP 1.07583 | GBP 1.09178 |
| 2025-12-04 (Thursday) | 23,198,219 | GBP 25,327,454 | GBP 25,327,454 | 0 | GBP 122,514 | GBP 1.09178 | GBP 1.0865 |
| 2025-12-03 (Wednesday) | 23,198,219 | GBP 25,204,940 | GBP 25,204,940 | 0 | GBP 415,878 | GBP 1.0865 | GBP 1.06858 |
| 2025-12-02 (Tuesday) | 23,198,219 | GBP 24,789,062 | GBP 24,789,062 | 0 | GBP 374,065 | GBP 1.06858 | GBP 1.05245 |
| 2025-12-01 (Monday) | 23,198,219 | GBP 24,414,997 | GBP 24,414,997 | 0 | GBP -486,584 | GBP 1.05245 | GBP 1.07343 |
| 2025-11-28 (Friday) | 23,198,219 | GBP 24,901,581 | GBP 24,901,581 | 0 | GBP -87,250 | GBP 1.07343 | GBP 1.07719 |
| 2025-11-27 (Thursday) | 23,198,219 | GBP 24,988,831 | GBP 24,988,831 | 0 | GBP 80,405 | GBP 1.07719 | GBP 1.07372 |
| 2025-11-26 (Wednesday) | 23,198,219 | GBP 24,908,426 | GBP 24,908,426 | 0 | GBP 449,432 | GBP 1.07372 | GBP 1.05435 |
| 2025-11-25 (Tuesday) | 23,198,219 | GBP 24,458,994 | GBP 24,458,994 | 0 | GBP 641,015 | GBP 1.05435 | GBP 1.02672 |
| 2025-11-24 (Monday) | 23,198,219 | GBP 23,817,979 | GBP 23,817,979 | -10,909,918 | GBP -11,116,111 | GBP 1.02672 | GBP 1.02422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 600,252 | 24,343 | 1,890,498 | 31.8% |
| 2025-09-18 | 676,100 | 9,089 | 2,103,099 | 32.1% |
| 2025-07-04 | 0 | 0 | 0 | 0.0% |
| 2025-06-20 | 0 | 0 | 0 | 0.0% |
| 2025-06-18 | 0 | 0 | 0 | 0.0% |
| 2025-06-16 | 0 | 0 | 0 | 0.0% |
| 2025-06-13 | 0 | 0 | 0 | 0.0% |
| 2025-05-20 | 0 | 0 | 0 | 0.0% |
| 2025-05-14 | 0 | 0 | 0 | 0.0% |
| 2025-05-08 | 0 | 0 | 0 | 0.0% |
| 2025-04-25 | 0 | 0 | 0 | 0.0% |
| 2025-04-16 | 0 | 0 | 0 | 0.0% |
| 2025-04-14 | 0 | 0 | 0 | 0.0% |
| 2025-04-10 | 0 | 0 | 0 | 0.0% |
| 2025-04-01 | 0 | 0 | 0 | 0.0% |
| 2025-03-26 | 0 | 0 | 0 | 0.0% |
| 2025-03-25 | 0 | 0 | 0 | 0.0% |
| 2025-03-24 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2025-01-09 | 0 | 0 | 0 | 0.0% |
| 2024-04-29 | 0 | 0 | 0 | 0.0% |
| 2024-03-28 | 0 | 0 | 0 | 0.0% |
| 2022-03-14 | 0 | 0 | 0 | 0.0% |
| 2022-03-14 | 0 | 0 | 0 | 0.0% |
| 2022-02-08 | 0 | 0 | 0 | 0.0% |
| 2021-10-08 | 0 | 0 | 0 | 0.0% |
| 2021-09-21 | 0 | 0 | 0 | 0.0% |
| 2021-09-13 | 0 | 0 | 0 | 0.0% |
| 2021-09-06 | 0 | 0 | 0 | 0.0% |
| 2021-08-17 | 0 | 0 | 0 | 0.0% |
| 2021-07-23 | 0 | 0 | 0 | 0.0% |
| 2021-07-16 | 0 | 0 | 0 | 0.0% |
| 2021-07-15 | 0 | 0 | 0 | 0.0% |
| 2021-06-29 | 0 | 0 | 0 | 0.0% |
| 2021-06-17 | 0 | 0 | 0 | 0.0% |
| 2021-03-15 | 0 | 0 | 0 | 0.0% |
| 2021-03-12 | 0 | 0 | 0 | 0.0% |
| 2021-03-12 | 0 | 0 | 0 | 0.0% |
| 2021-03-10 | 0 | 0 | 0 | 0.0% |
| 2021-03-03 | 0 | 0 | 0 | 0.0% |
| 2021-01-08 | 0 | 0 | 0 | 0.0% |
| 2020-12-17 | 0 | 0 | 0 | 0.0% |
| 2020-10-23 | 0 | 0 | 0 | 0.0% |
| 2020-10-20 | 0 | 0 | 0 | 0.0% |
| 2020-09-18 | 0 | 0 | 0 | 0.0% |
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.
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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