Portfolio Holdings Detail for ISIN IE00BG13YH41
| Stock Name | 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
| Stock Name | Vodafone Group PLC |
| Ticker | VOD.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 23,021,771 | GBP 20,029,741 | GBP 20,029,741 | 0 | GBP 147,735 | GBP 0.870035 | GBP 0.863618 |
| 2024-12-05 (Thursday) | 23,021,771 | GBP 19,882,006 | GBP 19,882,006 | 0 | GBP 487,412 | GBP 0.863618 | GBP 0.842446 |
| 2024-12-04 (Wednesday) | 23,021,771 | GBP 19,394,594 | GBP 19,394,594 | 0 | GBP -98,440 | GBP 0.842446 | GBP 0.846722 |
| 2024-12-03 (Tuesday) | 23,021,771 | GBP 19,493,034 | GBP 19,493,034 | 0 | GBP -195,383 | GBP 0.846722 | GBP 0.855209 |
| 2024-12-02 (Monday) | 23,021,771 | GBP 19,688,417 | GBP 19,688,417 | -380,247 | GBP -273,098 | GBP 0.855209 | GBP 0.852983 |
| 2024-11-29 (Friday) | 23,402,018 | GBP 19,961,515 | GBP 19,961,515 | 0 | GBP -202,677 | GBP 0.852983 | GBP 0.861643 |
| 2024-11-28 (Thursday) | 23,402,018 | GBP 20,164,192 | GBP 20,164,192 | 0 | GBP 136,108 | GBP 0.861643 | GBP 0.855827 |
| 2024-11-27 (Wednesday) | 23,402,018 | GBP 20,028,084 | GBP 20,028,084 | 0 | GBP 100,378 | GBP 0.855827 | GBP 0.851538 |
| 2024-11-26 (Tuesday) | 23,402,018 | GBP 19,927,706 | GBP 19,927,706 | 0 | GBP 22,546 | GBP 0.851538 | GBP 0.850574 |
| 2024-11-26 (Tuesday) | 23,402,018 | GBP 19,927,706 | GBP 19,927,706 | 0 | GBP 22,546 | GBP 0.851538 | GBP 0.850574 |
| 2024-11-25 (Monday) | 23,402,018 | GBP 19,905,160 | GBP 19,905,160 | 5,891,191 | GBP 5,139,764 | GBP 0.850574 | GBP 0.843215 |
| 2024-11-25 (Monday) | 23,402,018 | GBP 19,905,160 | GBP 19,905,160 | 5,891,191 | GBP 5,139,764 | GBP 0.850574 | GBP 0.843215 |
| 2024-11-22 (Friday) | 17,510,827 | GBP 14,765,396 | GBP 14,765,396 | 0 | GBP 285,565 | GBP 0.843215 | GBP 0.826907 |
| 2024-11-21 (Thursday) | 17,510,827 | GBP 14,479,831 | GBP 14,479,831 | 0 | GBP -522,907 | GBP 0.826907 | GBP 0.856769 |
| 2024-11-20 (Wednesday) | 17,510,827 | GBP 15,002,738 | GBP 15,002,738 | 0 | GBP 191,341 | GBP 0.856769 | GBP 0.845842 |
| 2024-11-19 (Tuesday) | 17,510,827 | GBP 14,811,397 | GBP 14,811,397 | 0 | GBP 2,688 | GBP 0.845842 | GBP 0.845689 |
| 2024-11-18 (Monday) | 17,510,827 | GBP 14,808,709 | GBP 14,808,709 | 0 | GBP 690,294 | GBP 0.845689 | GBP 0.806268 |
| 2024-11-12 (Tuesday) | 17,510,827 | GBP 14,118,415 | GBP 14,118,415 | 0 | GBP -1,067,696 | GBP 0.806268 | GBP 0.867241 |
| 2024-11-12 (Tuesday) | 17,510,827 | GBP 14,118,415 | GBP 14,118,415 | 0 | GBP -1,067,696 | GBP 0.806268 | GBP 0.867241 |
| 2024-11-08 (Friday) | 17,510,827 | GBP 15,186,111 | GBP 15,186,111 | 0 | GBP 49,706 | GBP 0.867241 | GBP 0.864403 |
| 2024-11-08 (Friday) | 17,510,827 | GBP 15,186,111 | GBP 15,186,111 | 0 | GBP 49,706 | GBP 0.867241 | GBP 0.864403 |
| 2024-11-07 (Thursday) | 17,510,827 | GBP 15,136,405 | GBP 15,136,405 | 186,570 | GBP 68,759 | GBP 0.864403 | GBP 0.869743 |
| 2024-11-07 (Thursday) | 17,510,827 | GBP 15,136,405 | GBP 15,136,405 | 186,570 | GBP 68,759 | GBP 0.864403 | GBP 0.869743 |
| 2024-11-06 (Wednesday) | 17,324,257 | GBP 15,067,646 | GBP 15,067,646 | 0 | GBP 95,859 | GBP 0.869743 | GBP 0.864209 |
| 2024-11-06 (Wednesday) | 17,324,257 | GBP 15,067,646 | GBP 15,067,646 | 0 | GBP 95,859 | GBP 0.869743 | GBP 0.864209 |
| 2024-11-05 (Tuesday) | 17,324,257 | GBP 14,971,787 | GBP 14,971,787 | 0 | GBP 79,564 | GBP 0.864209 | GBP 0.859617 |
| 2024-11-05 (Tuesday) | 17,324,257 | GBP 14,971,787 | GBP 14,971,787 | 0 | GBP 79,564 | GBP 0.864209 | GBP 0.859617 |
| 2024-11-04 (Monday) | 17,324,257 | GBP 14,892,223 | GBP 14,892,223 | 0 | GBP -76,962 | GBP 0.859617 | GBP 0.864059 |
| 2024-11-04 (Monday) | 17,324,257 | GBP 14,892,223 | GBP 14,892,223 | 0 | GBP -76,962 | GBP 0.859617 | GBP 0.864059 |
| 2024-11-01 (Friday) | 17,324,257 | GBP 14,969,185 | GBP 14,969,185 | 0 | GBP 193,737 | GBP 0.864059 | GBP 0.852876 |
| 2024-11-01 (Friday) | 17,324,257 | GBP 14,969,185 | GBP 14,969,185 | 0 | GBP 193,737 | GBP 0.864059 | GBP 0.852876 |
| 2024-10-31 (Thursday) | 17,324,257 | GBP 14,775,448 | GBP 14,775,448 | 0 | GBP -236,741 | GBP 0.852876 | GBP 0.866542 |
| 2024-10-31 (Thursday) | 17,324,257 | GBP 14,775,448 | GBP 14,775,448 | 0 | GBP -236,741 | GBP 0.852876 | GBP 0.866542 |
| 2024-10-30 (Wednesday) | 17,324,257 | GBP 15,012,189 | GBP 15,012,189 | 0 | GBP 32,276 | GBP 0.866542 | GBP 0.864679 |
| 2024-10-30 (Wednesday) | 17,324,257 | GBP 15,012,189 | GBP 15,012,189 | 0 | GBP 32,276 | GBP 0.866542 | GBP 0.864679 |
| 2024-10-29 (Tuesday) | 17,324,257 | GBP 14,979,913 | GBP 14,979,913 | 0 | GBP -381,226 | GBP 0.864679 | GBP 0.886684 |
| 2024-10-29 (Tuesday) | 17,324,257 | GBP 14,979,913 | GBP 14,979,913 | 0 | GBP -381,226 | GBP 0.864679 | GBP 0.886684 |
| 2024-10-28 (Monday) | 17,324,257 | GBP 15,361,139 | GBP 15,361,139 | 0 | GBP 51,148 | GBP 0.886684 | GBP 0.883731 |
| 2024-10-28 (Monday) | 17,324,257 | GBP 15,361,139 | GBP 15,361,139 | 0 | GBP 51,148 | GBP 0.886684 | GBP 0.883731 |
| 2024-10-25 (Friday) | 17,324,257 | GBP 15,309,991 | GBP 15,309,991 | 0 | GBP 7,436 | GBP 0.883731 | GBP 0.883302 |
| 2024-10-24 (Thursday) | 17,324,257 | GBP 15,302,555 | GBP 15,302,555 | 0 | GBP 80,985 | GBP 0.883302 | GBP 0.878628 |
| 2024-10-24 (Thursday) | 17,324,257 | GBP 15,302,555 | GBP 15,302,555 | 0 | GBP 80,985 | GBP 0.883302 | GBP 0.878628 |
| 2024-10-23 (Wednesday) | 17,324,257 | GBP 15,221,570 | GBP 15,221,570 | 0 | GBP -110,659 | GBP 0.878628 | GBP 0.885015 |
| 2024-10-23 (Wednesday) | 17,324,257 | GBP 15,221,570 | GBP 15,221,570 | 0 | GBP -110,659 | GBP 0.878628 | GBP 0.885015 |
| 2024-10-22 (Tuesday) | 17,324,257 | GBP 15,332,229 | GBP 15,332,229 | 0 | GBP -154,466 | GBP 0.885015 | GBP 0.893931 |
| 2024-10-22 (Tuesday) | 17,324,257 | GBP 15,332,229 | GBP 15,332,229 | 0 | GBP -154,466 | GBP 0.885015 | GBP 0.893931 |
| 2024-10-21 (Monday) | 17,324,257 | GBP 15,486,695 | GBP 15,486,695 | 0 | GBP -118,272 | GBP 0.893931 | GBP 0.900758 |
| 2024-10-21 (Monday) | 17,324,257 | GBP 15,486,695 | GBP 15,486,695 | 0 | GBP -118,272 | GBP 0.893931 | GBP 0.900758 |
| 2024-10-18 (Friday) | 17,324,257 | GBP 15,604,967 | GBP 15,604,967 | | | | |
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 IE00BG13YH41
Show aggregate share trades of VOD.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | SELL | -380,247 | 71.732 | 70.760 | 70.857 | GBP -26,943,239 |
| 2024-11-25 | BUY | 5,891,191 | 71.500 | 69.914 | 70.073 | GBP 412,811,078 |
| 2024-11-25 | BUY | 5,891,191 | 71.500 | 69.914 | 70.073 | GBP 412,811,078 |
| 2024-11-07 | BUY | 186,570 | 73.380 | 71.500 | 71.688 | GBP 13,374,830 |
| 2024-11-07 | BUY | 186,570 | 73.380 | 71.500 | 71.688 | GBP 13,374,830 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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