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
2025-07-03 (Thursday)	32,082,045	GBP 29,518,721	GBP 29,518,721
2025-07-02 (Wednesday)	32,082,045	GBP 29,196,118	GBP 29,196,118	0	GBP -575,083	GBP 0.910045	GBP 0.927971
2025-07-01 (Tuesday)	32,082,045	GBP 29,771,201	GBP 29,771,201	0	GBP 640,638	GBP 0.927971	GBP 0.908002
2025-06-30 (Monday)	32,082,045	GBP 29,130,563	GBP 29,130,563	0	GBP 13,606	GBP 0.908002	GBP 0.907578
2025-06-27 (Friday)	32,082,045	GBP 29,116,957	GBP 29,116,957	0	GBP -100,747	GBP 0.907578	GBP 0.910718
2025-06-26 (Thursday)	32,082,045	GBP 29,217,704	GBP 29,217,704	0	GBP 468,361	GBP 0.910718	GBP 0.896119
2025-06-25 (Wednesday)	32,082,045	GBP 28,749,343	GBP 28,749,343	0	GBP -65,865	GBP 0.896119	GBP 0.898172
2025-06-24 (Tuesday)	32,082,045	GBP 28,815,208	GBP 28,815,208	0	GBP 375,040	GBP 0.898172	GBP 0.886482
2025-06-23 (Monday)	32,082,045	GBP 28,440,168	GBP 28,440,168
2025-06-20 (Friday)	32,082,045	GBP 28,728,954	GBP 28,728,954
2025-06-19 (Thursday)	32,082,045	GBP 28,546,180	GBP 28,546,180	-152,208	GBP 198,443	GBP 0.889787	GBP 0.879429
2025-06-18 (Wednesday)	32,234,253	GBP 28,347,737	GBP 28,347,737	0	GBP 30,511	GBP 0.879429	GBP 0.878482
2025-06-17 (Tuesday)	32,234,253	GBP 28,317,226	GBP 28,317,226	0	GBP -280,920	GBP 0.878482	GBP 0.887197
2025-06-16 (Monday)	32,234,253	GBP 28,598,146	GBP 28,598,146	0	GBP 657,566	GBP 0.887197	GBP 0.866798
2025-06-13 (Friday)	32,234,253	GBP 27,940,580	GBP 27,940,580	0	GBP 170,662	GBP 0.866798	GBP 0.861503
2025-06-12 (Thursday)	32,234,253	GBP 27,769,918	GBP 27,769,918	0	GBP 268,805	GBP 0.861503	GBP 0.853164
2025-06-11 (Wednesday)	32,234,253	GBP 27,501,113	GBP 27,501,113	0	GBP -263,404	GBP 0.853164	GBP 0.861336
2025-06-10 (Tuesday)	32,234,253	GBP 27,764,517	GBP 27,764,517	0	GBP -212,505	GBP 0.861336	GBP 0.867928
2025-06-09 (Monday)	32,234,253	GBP 27,977,022	GBP 27,977,022	0	GBP -154,071	GBP 0.867928	GBP 0.872708
2025-06-06 (Friday)	32,234,253	GBP 28,131,093	GBP 28,131,093	0	GBP 24,097	GBP 0.872708	GBP 0.871961
2025-06-05 (Thursday)	32,234,253	GBP 28,106,996	GBP 28,106,996	0	GBP -938,951	GBP 0.871961	GBP 0.901089
2025-06-04 (Wednesday)	32,234,253	GBP 29,045,947	GBP 29,045,947	0	GBP -192,882	GBP 0.901089	GBP 0.907073
2025-06-03 (Tuesday)	32,234,253	GBP 29,238,829	GBP 29,238,829	-266,238	GBP -336,823	GBP 0.907073	GBP 0.910006
2025-06-02 (Monday)	32,500,491	GBP 29,575,652	GBP 29,575,652	380,330	GBP 241,967	GBP 0.910006	GBP 0.913248
2025-05-30 (Friday)	32,120,161	GBP 29,333,685	GBP 29,333,685	4,512,585	GBP 4,126,967	GBP 0.913248	GBP 0.913036
2025-05-29 (Thursday)	27,607,576	GBP 25,206,718	GBP 25,206,718	0	GBP -149,571	GBP 0.913036	GBP 0.918454
2025-05-28 (Wednesday)	27,607,576	GBP 25,356,289	GBP 25,356,289	0	GBP -150,291	GBP 0.918454	GBP 0.923898
2025-05-27 (Tuesday)	27,607,576	GBP 25,506,580	GBP 25,506,580	0	GBP 148,963	GBP 0.923898	GBP 0.918502
2025-05-26 (Monday)	27,607,576	GBP 25,357,617	GBP 25,357,617	0	GBP 34,425	GBP 0.918502	GBP 0.917255
2025-05-23 (Friday)	27,607,576	GBP 25,323,192	GBP 25,323,192	0	GBP -609,402	GBP 0.917255	GBP 0.939329
2025-05-22 (Thursday)	27,607,576	GBP 25,932,594	GBP 25,932,594	0	GBP 323,600	GBP 0.939329	GBP 0.927607
2025-05-21 (Wednesday)	27,607,576	GBP 25,608,994	GBP 25,608,994	164,035	GBP 303,082	GBP 0.927607	GBP 0.922108
2025-05-20 (Tuesday)	27,443,541	GBP 25,305,912	GBP 25,305,912	0	GBP 1,684,761	GBP 0.922108	GBP 0.860718
2025-05-19 (Monday)	27,443,541	GBP 23,621,151	GBP 23,621,151	0	GBP 392,033	GBP 0.860718	GBP 0.846433
2025-05-16 (Friday)	27,443,541	GBP 23,229,118	GBP 23,229,118	130,948	GBP 500,044	GBP 0.846433	GBP 0.832183
2025-05-15 (Thursday)	27,312,593	GBP 22,729,074	GBP 22,729,074	0	GBP 579,746	GBP 0.832183	GBP 0.810957
2025-05-14 (Wednesday)	27,312,593	GBP 22,149,328	GBP 22,149,328	0	GBP -184,824	GBP 0.810957	GBP 0.817724
2025-05-13 (Tuesday)	27,312,593	GBP 22,334,152	GBP 22,334,152	148,984	GBP 26,434	GBP 0.817724	GBP 0.821235
2025-05-12 (Monday)	27,163,609	GBP 22,307,718	GBP 22,307,718	0	GBP -259,519	GBP 0.821235	GBP 0.830789
2025-05-09 (Friday)	27,163,609	GBP 22,567,237	GBP 22,567,237	0	GBP 30,466	GBP 0.830789	GBP 0.829668
2025-05-08 (Thursday)	27,163,609	GBP 22,536,771	GBP 22,536,771	0	GBP -326,160	GBP 0.829668	GBP 0.841675
2025-05-07 (Wednesday)	27,163,609	GBP 22,862,931	GBP 22,862,931	0	GBP -507,282	GBP 0.841675	GBP 0.86035
2025-05-06 (Tuesday)	27,163,609	GBP 23,370,213	GBP 23,370,213	154,427	GBP 245,172	GBP 0.86035	GBP 0.856192
2025-05-05 (Monday)	27,009,182	GBP 23,125,041	GBP 23,125,041	0	GBP 34,005	GBP 0.856192	GBP 0.854933
2025-05-02 (Friday)	27,009,182	GBP 23,091,036	GBP 23,091,036	97,296	GBP -304,636	GBP 0.854933	GBP 0.869343
2025-05-01 (Thursday)	26,911,886	GBP 23,395,672	GBP 23,395,672	0	GBP 229,461	GBP 0.869343	GBP 0.860817
2025-04-30 (Wednesday)	26,911,886	GBP 23,166,211	GBP 23,166,211	259,440	GBP 626,180	GBP 0.860817	GBP 0.845702
2025-04-29 (Tuesday)	26,652,446	GBP 22,540,031	GBP 22,540,031	129,712	GBP 241,058	GBP 0.845702	GBP 0.840749
2025-04-28 (Monday)	26,522,734	GBP 22,298,973	GBP 22,298,973	0	GBP 459,277	GBP 0.840749	GBP 0.823433
2025-04-25 (Friday)	26,522,734	GBP 21,839,696	GBP 21,839,696	0	GBP 74,277	GBP 0.823433	GBP 0.820633
2025-04-24 (Thursday)	26,522,734	GBP 21,765,419	GBP 21,765,419	0	GBP -22,148	GBP 0.820633	GBP 0.821468
2025-04-23 (Wednesday)	26,522,734	GBP 21,787,567	GBP 21,787,567	0	GBP -535,898	GBP 0.821468	GBP 0.841673
2025-04-22 (Tuesday)	26,522,734	GBP 22,323,465	GBP 22,323,465	0	GBP 553,586	GBP 0.841673	GBP 0.820801
2025-04-21 (Monday)	26,522,734	GBP 21,769,879	GBP 21,769,879	0	GBP -24,471	GBP 0.820801	GBP 0.821723
2025-04-18 (Friday)	26,522,734	GBP 21,794,350	GBP 21,794,350	0	GBP 0	GBP 0.821723	GBP 0.821723
2025-04-17 (Thursday)	26,522,734	GBP 21,794,350	GBP 21,794,350	207,199	GBP 250,368	GBP 0.821723	GBP 0.818679
2025-04-16 (Wednesday)	26,315,535	GBP 21,543,982	GBP 21,543,982	-64,380	GBP 180,551	GBP 0.818679	GBP 0.809837
2025-04-15 (Tuesday)	26,379,915	GBP 21,363,431	GBP 21,363,431	0	GBP 425,320	GBP 0.809837	GBP 0.793714
2025-04-14 (Monday)	26,379,915	GBP 20,938,111	GBP 20,938,111	0	GBP 833,088	GBP 0.793714	GBP 0.762134
2025-04-11 (Friday)	26,379,915	GBP 20,105,023	GBP 20,105,023	0	GBP 117,328	GBP 0.762134	GBP 0.757686
2025-04-10 (Thursday)	26,379,915	GBP 19,987,695	GBP 19,987,695	0	GBP 501,294	GBP 0.757686	GBP 0.738683
2025-04-09 (Wednesday)	26,379,915	GBP 19,486,401	GBP 19,486,401	0	GBP -708,840	GBP 0.738683	GBP 0.765554
2025-04-08 (Tuesday)	26,379,915	GBP 20,195,241	GBP 20,195,241	0	GBP 103,730	GBP 0.765554	GBP 0.761622
2025-04-07 (Monday)	26,379,915	GBP 20,091,511	GBP 20,091,511	-275,635	GBP -869,544	GBP 0.761622	GBP 0.786367
2025-04-04 (Friday)	26,655,550	GBP 20,961,055	GBP 20,961,055	55,210	GBP -1,397,096	GBP 0.786367	GBP 0.840521
2025-04-02 (Wednesday)	26,600,340	GBP 22,358,151	GBP 22,358,151	0	GBP -602,043	GBP 0.840521	GBP 0.863154
2025-04-01 (Tuesday)	26,600,340	GBP 22,960,194	GBP 22,960,194	0	GBP -211,227	GBP 0.863154	GBP 0.871095
2025-03-31 (Monday)	26,600,340	GBP 23,171,421	GBP 23,171,421	0	GBP -124,103	GBP 0.871095	GBP 0.87576
2025-03-28 (Friday)	26,600,340	GBP 23,295,524	GBP 23,295,524	165,495	GBP 372,788	GBP 0.87576	GBP 0.867141
2025-03-27 (Thursday)	26,434,845	GBP 22,922,736	GBP 22,922,736	155,835	GBP 151,707	GBP 0.867141	GBP 0.86651
2025-03-26 (Wednesday)	26,279,010	GBP 22,771,029	GBP 22,771,029	0	GBP 44,810	GBP 0.86651	GBP 0.864805
2025-03-25 (Tuesday)	26,279,010	GBP 22,726,219	GBP 22,726,219	55,099	GBP 141,003	GBP 0.864805	GBP 0.861245
2025-03-24 (Monday)	26,223,911	GBP 22,585,216	GBP 22,585,216	110,164	GBP -887,553	GBP 0.861245	GBP 0.898866
2025-03-21 (Friday)	26,113,747	GBP 23,472,769	GBP 23,472,769	826,305	GBP 960,187	GBP 0.898866	GBP 0.890267
2025-03-20 (Thursday)	25,287,442	GBP 22,512,582	GBP 22,512,582	220,336	GBP 165,540	GBP 0.890267	GBP 0.891489
2025-03-19 (Wednesday)	25,067,106	GBP 22,347,042	GBP 22,347,042	330,480	GBP 154,262	GBP 0.891489	GBP 0.897163
2025-03-18 (Tuesday)	24,736,626	GBP 22,192,780	GBP 22,192,780	110,116	GBP 275,047	GBP 0.897163	GBP 0.890006
2025-03-17 (Monday)	24,626,510	GBP 21,917,733	GBP 21,917,733	165,165	GBP 519,598	GBP 0.890006	GBP 0.874773
2025-03-14 (Friday)	24,461,345	GBP 21,398,135	GBP 21,398,135	165,159	GBP 173,402	GBP 0.874773	GBP 0.873583
2025-03-13 (Thursday)	24,296,186	GBP 21,224,733	GBP 21,224,733	0	GBP 1,015,698	GBP 0.873583	GBP 0.831778
2025-03-12 (Wednesday)	24,296,186	GBP 20,209,035	GBP 20,209,035	110,104	GBP -165,446	GBP 0.831778	GBP 0.842405
2025-03-11 (Tuesday)	24,186,082	GBP 20,374,481	GBP 20,374,481	220,196	GBP -712,594	GBP 0.842405	GBP 0.879879
2025-03-10 (Monday)	23,965,886	GBP 21,087,075	GBP 21,087,075	0	GBP 429,369	GBP 0.879879	GBP 0.861963
2025-03-07 (Friday)	23,965,886	GBP 20,657,706	GBP 20,657,706	275,199	GBP 968,348	GBP 0.861963	GBP 0.831101
2025-03-05 (Wednesday)	23,690,687	GBP 19,689,358	GBP 19,689,358	0	GBP -290,057	GBP 0.831101	GBP 0.843345
2025-03-04 (Tuesday)	23,690,687	GBP 19,979,415	GBP 19,979,415	0	GBP -302,356	GBP 0.843345	GBP 0.856107
2025-03-03 (Monday)	23,690,687	GBP 20,281,771	GBP 20,281,771	0	GBP 152,171	GBP 0.856107	GBP 0.849684
2025-02-28 (Friday)	23,690,687	GBP 20,129,600	GBP 20,129,600	208,332	GBP 383,370	GBP 0.849684	GBP 0.840896
2025-02-27 (Thursday)	23,482,355	GBP 19,746,230	GBP 19,746,230	0	GBP 160,374	GBP 0.840896	GBP 0.834067
2025-02-26 (Wednesday)	23,482,355	GBP 19,585,856	GBP 19,585,856	0	GBP -11,740	GBP 0.834067	GBP 0.834567
2025-02-25 (Tuesday)	23,482,355	GBP 19,597,596	GBP 19,597,596	218,132	GBP 416,139	GBP 0.834567	GBP 0.824504
2025-02-24 (Monday)	23,264,223	GBP 19,181,457	GBP 19,181,457	0	GBP 562,626	GBP 0.824504	GBP 0.80032
2025-02-21 (Friday)	23,264,223	GBP 18,618,831	GBP 18,618,831	0	GBP 342,740	GBP 0.80032	GBP 0.785588
2025-02-20 (Thursday)	23,264,223	GBP 18,276,091	GBP 18,276,091	0	GBP -168,359	GBP 0.785588	GBP 0.792825
2025-02-19 (Wednesday)	23,264,223	GBP 18,444,450	GBP 18,444,450	0	GBP -169,668	GBP 0.792825	GBP 0.800118
2025-02-18 (Tuesday)	23,264,223	GBP 18,614,118	GBP 18,614,118	109,042	GBP 389,974	GBP 0.800118	GBP 0.787044
2025-02-17 (Monday)	23,155,181	GBP 18,224,144	GBP 18,224,144	0	GBP -271,413	GBP 0.787044	GBP 0.798765
2025-02-14 (Friday)	23,155,181	GBP 18,495,557	GBP 18,495,557	0	GBP -209,496	GBP 0.798765	GBP 0.807813
2025-02-13 (Thursday)	23,155,181	GBP 18,705,053	GBP 18,705,053	272,990	GBP -251,177	GBP 0.807813	GBP 0.828427
2025-02-12 (Wednesday)	22,882,191	GBP 18,956,230	GBP 18,956,230	0	GBP 228,784	GBP 0.828427	GBP 0.818429
2025-02-11 (Tuesday)	22,882,191	GBP 18,727,446	GBP 18,727,446	0	GBP -355,076	GBP 0.818429	GBP 0.833946
2025-02-10 (Monday)	22,882,191	GBP 19,082,522	GBP 19,082,522	0	GBP 145,528	GBP 0.833946	GBP 0.827587
2025-02-07 (Friday)	22,882,191	GBP 18,936,994	GBP 18,936,994	0	GBP 308,492	GBP 0.827587	GBP 0.814105
2025-02-06 (Thursday)	22,882,191	GBP 18,628,502	GBP 18,628,502	163,443	GBP 552,929	GBP 0.814105	GBP 0.795624
2025-02-05 (Wednesday)	22,718,748	GBP 18,075,573	GBP 18,075,573	0	GBP 297,909	GBP 0.795624	GBP 0.782511
2025-02-04 (Tuesday)	22,718,748	GBP 17,777,664	GBP 17,777,664	0	GBP -1,362,586	GBP 0.782511	GBP 0.842487
2025-02-03 (Monday)	22,718,748	GBP 19,140,250	GBP 19,140,250	0	GBP 490,064	GBP 0.842487	GBP 0.820916
2025-01-31 (Friday)	22,718,748	GBP 18,650,186	GBP 18,650,186	0	GBP -5,386	GBP 0.820916	GBP 0.821153
2025-01-30 (Thursday)	22,718,748	GBP 18,655,572	GBP 18,655,572	0	GBP -2,945	GBP 0.821153	GBP 0.821283
2025-01-29 (Wednesday)	22,718,748	GBP 18,658,517	GBP 18,658,517	0	GBP 135,695	GBP 0.821283	GBP 0.81531
2025-01-28 (Tuesday)	22,718,748	GBP 18,522,822	GBP 18,522,822	0	GBP 172,624	GBP 0.81531	GBP 0.807712
2025-01-27 (Monday)	22,718,748	GBP 18,350,198	GBP 18,350,198	0	GBP 281,287	GBP 0.807712	GBP 0.79533
2025-01-24 (Friday)	22,718,748	GBP 18,068,911	GBP 18,068,911	0	GBP -269,930	GBP 0.79533	GBP 0.807212
2025-01-23 (Thursday)	22,718,748	GBP 18,338,841	GBP 18,338,841	0	GBP 22,258	GBP 0.807212	GBP 0.806232
2025-01-22 (Wednesday)	22,718,748	GBP 18,316,583	GBP 18,316,583
2025-01-21 (Tuesday)	22,718,748	GBP 18,711,634	GBP 18,711,634
2025-01-20 (Monday)	22,827,710	GBP 18,833,850	GBP 18,833,850
2025-01-17 (Friday)	22,827,710	GBP 18,811,664	GBP 18,811,664
2025-01-16 (Thursday)	22,827,710	GBP 18,844,856	GBP 18,844,856
2025-01-15 (Wednesday)	22,827,710	GBP 18,779,568	GBP 18,779,568
2025-01-14 (Tuesday)	22,827,710	GBP 18,234,532	GBP 18,234,532
2025-01-13 (Monday)	22,827,710	GBP 18,211,313	GBP 18,211,313
2025-01-10 (Friday)	22,827,710	GBP 18,025,824	GBP 18,025,824
2025-01-09 (Thursday)	22,827,710	GBP 18,143,555	GBP 18,143,555
2025-01-09 (Thursday)	22,827,710	GBP 18,143,555	GBP 18,143,555
2025-01-09 (Thursday)	22,827,710	GBP 18,143,555	GBP 18,143,555
2025-01-08 (Wednesday)	22,827,710	GBP 18,233,603	GBP 18,233,603
2025-01-08 (Wednesday)	22,827,710	GBP 18,233,603	GBP 18,233,603
2025-01-08 (Wednesday)	22,827,710	GBP 18,233,603	GBP 18,233,603
2025-01-02 (Thursday)	22,827,710	GBP 18,938,100	GBP 18,938,100	132,601	GBP 552,103	GBP 0.82961	GBP 0.81013
2024-12-30 (Monday)	22,695,109	GBP 18,385,997	GBP 18,385,997	-326,662	GBP -1,643,744	GBP 0.81013	GBP 0.870035
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 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
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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