Portfolio Holdings Detail for ISIN IE00BG13YK79
| Stock Name | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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) | 1,014,317 | GBP 882,491 | GBP 882,491 | 0 | GBP 6,509 | GBP 0.870035 | GBP 0.863618 |
| 2024-12-05 (Thursday) | 1,014,317 | GBP 875,982 | GBP 875,982 | 0 | GBP 21,475 | GBP 0.863618 | GBP 0.842446 |
| 2024-12-04 (Wednesday) | 1,014,317 | GBP 854,507 | GBP 854,507 | 0 | GBP -4,337 | GBP 0.842446 | GBP 0.846721 |
| 2024-12-03 (Tuesday) | 1,014,317 | GBP 858,844 | GBP 858,844 | 0 | GBP -8,609 | GBP 0.846721 | GBP 0.855209 |
| 2024-12-02 (Monday) | 1,014,317 | GBP 867,453 | GBP 867,453 | 0 | GBP 2,258 | GBP 0.855209 | GBP 0.852983 |
| 2024-11-29 (Friday) | 1,014,317 | GBP 865,195 | GBP 865,195 | 0 | GBP -8,784 | GBP 0.852983 | GBP 0.861643 |
| 2024-11-28 (Thursday) | 1,014,317 | GBP 873,979 | GBP 873,979 | 0 | GBP 5,899 | GBP 0.861643 | GBP 0.855827 |
| 2024-11-27 (Wednesday) | 1,014,317 | GBP 868,080 | GBP 868,080 | 0 | GBP 4,351 | GBP 0.855827 | GBP 0.851538 |
| 2024-11-26 (Tuesday) | 1,014,317 | GBP 863,729 | GBP 863,729 | 0 | GBP 977 | GBP 0.851538 | GBP 0.850574 |
| 2024-11-26 (Tuesday) | 1,014,317 | GBP 863,729 | GBP 863,729 | 0 | GBP 977 | GBP 0.851538 | GBP 0.850574 |
| 2024-11-25 (Monday) | 1,014,317 | GBP 862,752 | GBP 862,752 | 0 | GBP 7,464 | GBP 0.850574 | GBP 0.843216 |
| 2024-11-25 (Monday) | 1,014,317 | GBP 862,752 | GBP 862,752 | 0 | GBP 7,464 | GBP 0.850574 | GBP 0.843216 |
| 2024-11-22 (Friday) | 1,014,317 | GBP 855,288 | GBP 855,288 | 0 | GBP 16,542 | GBP 0.843216 | GBP 0.826907 |
| 2024-11-21 (Thursday) | 1,014,317 | GBP 838,746 | GBP 838,746 | 0 | GBP -30,290 | GBP 0.826907 | GBP 0.85677 |
| 2024-11-20 (Wednesday) | 1,014,317 | GBP 869,036 | GBP 869,036 | 0 | GBP 11,084 | GBP 0.85677 | GBP 0.845842 |
| 2024-11-19 (Tuesday) | 1,014,317 | GBP 857,952 | GBP 857,952 | 0 | GBP 156 | GBP 0.845842 | GBP 0.845688 |
| 2024-11-18 (Monday) | 1,014,317 | GBP 857,796 | GBP 857,796 | 0 | GBP 39,985 | GBP 0.845688 | GBP 0.806268 |
| 2024-11-12 (Tuesday) | 1,014,317 | GBP 817,811 | GBP 817,811 | 0 | GBP -61,847 | GBP 0.806268 | GBP 0.867242 |
| 2024-11-12 (Tuesday) | 1,014,317 | GBP 817,811 | GBP 817,811 | 0 | GBP -61,847 | GBP 0.806268 | GBP 0.867242 |
| 2024-11-08 (Friday) | 1,014,317 | GBP 879,658 | GBP 879,658 | 0 | GBP 2,880 | GBP 0.867242 | GBP 0.864402 |
| 2024-11-08 (Friday) | 1,014,317 | GBP 879,658 | GBP 879,658 | 0 | GBP 2,880 | GBP 0.867242 | GBP 0.864402 |
| 2024-11-07 (Thursday) | 1,014,317 | GBP 876,778 | GBP 876,778 | 0 | GBP -5,417 | GBP 0.864402 | GBP 0.869743 |
| 2024-11-07 (Thursday) | 1,014,317 | GBP 876,778 | GBP 876,778 | 0 | GBP -5,417 | GBP 0.864402 | GBP 0.869743 |
| 2024-11-06 (Wednesday) | 1,014,317 | GBP 882,195 | GBP 882,195 | 0 | GBP 5,613 | GBP 0.869743 | GBP 0.864209 |
| 2024-11-06 (Wednesday) | 1,014,317 | GBP 882,195 | GBP 882,195 | 0 | GBP 5,613 | GBP 0.869743 | GBP 0.864209 |
| 2024-11-05 (Tuesday) | 1,014,317 | GBP 876,582 | GBP 876,582 | 0 | GBP 4,658 | GBP 0.864209 | GBP 0.859617 |
| 2024-11-05 (Tuesday) | 1,014,317 | GBP 876,582 | GBP 876,582 | 0 | GBP 4,658 | GBP 0.864209 | GBP 0.859617 |
| 2024-11-04 (Monday) | 1,014,317 | GBP 871,924 | GBP 871,924 | 8,043 | GBP 2,444 | GBP 0.859617 | GBP 0.864059 |
| 2024-11-04 (Monday) | 1,014,317 | GBP 871,924 | GBP 871,924 | 8,043 | GBP 2,444 | GBP 0.859617 | GBP 0.864059 |
| 2024-11-01 (Friday) | 1,006,274 | GBP 869,480 | GBP 869,480 | 0 | GBP 11,253 | GBP 0.864059 | GBP 0.852876 |
| 2024-11-01 (Friday) | 1,006,274 | GBP 869,480 | GBP 869,480 | 0 | GBP 11,253 | GBP 0.864059 | GBP 0.852876 |
| 2024-10-31 (Thursday) | 1,006,274 | GBP 858,227 | GBP 858,227 | 0 | GBP -13,751 | GBP 0.852876 | GBP 0.866541 |
| 2024-10-31 (Thursday) | 1,006,274 | GBP 858,227 | GBP 858,227 | 0 | GBP -13,751 | GBP 0.852876 | GBP 0.866541 |
| 2024-10-30 (Wednesday) | 1,006,274 | GBP 871,978 | GBP 871,978 | 0 | GBP 1,874 | GBP 0.866541 | GBP 0.864679 |
| 2024-10-30 (Wednesday) | 1,006,274 | GBP 871,978 | GBP 871,978 | 0 | GBP 1,874 | GBP 0.866541 | GBP 0.864679 |
| 2024-10-29 (Tuesday) | 1,006,274 | GBP 870,104 | GBP 870,104 | 0 | GBP -22,143 | GBP 0.864679 | GBP 0.886684 |
| 2024-10-29 (Tuesday) | 1,006,274 | GBP 870,104 | GBP 870,104 | 0 | GBP -22,143 | GBP 0.864679 | GBP 0.886684 |
| 2024-10-28 (Monday) | 1,006,274 | GBP 892,247 | GBP 892,247 | 0 | GBP 2,971 | GBP 0.886684 | GBP 0.883731 |
| 2024-10-28 (Monday) | 1,006,274 | GBP 892,247 | GBP 892,247 | 0 | GBP 2,971 | GBP 0.886684 | GBP 0.883731 |
| 2024-10-25 (Friday) | 1,006,274 | GBP 889,276 | GBP 889,276 | 0 | GBP 432 | GBP 0.883731 | GBP 0.883302 |
| 2024-10-25 (Friday) | 1,006,274 | GBP 889,276 | GBP 889,276 | 0 | GBP 432 | GBP 0.883731 | GBP 0.883302 |
| 2024-10-24 (Thursday) | 1,006,274 | GBP 888,844 | GBP 888,844 | 0 | GBP 4,704 | GBP 0.883302 | GBP 0.878627 |
| 2024-10-24 (Thursday) | 1,006,274 | GBP 888,844 | GBP 888,844 | 0 | GBP 4,704 | GBP 0.883302 | GBP 0.878627 |
| 2024-10-23 (Wednesday) | 1,006,274 | GBP 884,140 | GBP 884,140 | 0 | GBP -6,428 | GBP 0.878627 | GBP 0.885015 |
| 2024-10-23 (Wednesday) | 1,006,274 | GBP 884,140 | GBP 884,140 | 0 | GBP -6,428 | GBP 0.878627 | GBP 0.885015 |
| 2024-10-22 (Tuesday) | 1,006,274 | GBP 890,568 | GBP 890,568 | 8,039 | GBP -1,785 | GBP 0.885015 | GBP 0.893931 |
| 2024-10-22 (Tuesday) | 1,006,274 | GBP 890,568 | GBP 890,568 | 8,039 | GBP -1,785 | GBP 0.885015 | GBP 0.893931 |
| 2024-10-21 (Monday) | 998,235 | GBP 892,353 | GBP 892,353 | 0 | GBP -6,815 | GBP 0.893931 | GBP 0.900758 |
| 2024-10-18 (Friday) | 998,235 | GBP 899,168 | GBP 899,168 | | | | |
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 IE00BG13YK79
Show aggregate share trades of VOD.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-04 | BUY | 8,043 | 72.760 | 72.160 | 72.220 | GBP 580,865 |
| 2024-11-04 | BUY | 8,043 | 72.760 | 72.160 | 72.220 | GBP 580,865 |
| 2024-10-22 | BUY | 8,039 | 74.440 | 73.160 | 73.288 | GBP 589,162 |
| 2024-10-22 | BUY | 8,039 | 74.440 | 73.160 | 73.288 | GBP 589,162 |
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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