Portfolio Holdings Detail for ISIN IE00BKVL7885
Stock Name / FundEdge MSCI Vol US A
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEM(USD) Euronext Amsterdam

Holdings detail for VOD.JO

Stock Name
Ticker()

Show aggregate VOD.JO holdings

Edge MSCI Vol US A VOD.JO holdings

DateNumber of VOD.JO Shares HeldBase Market Value of VOD.JO SharesLocal Market Value of VOD.JO SharesChange in VOD.JO Shares HeldChange in VOD.JO Base ValueCurrent Price per VOD.JO Share HeldPrevious Price per VOD.JO Share Held
2025-04-02 (Wednesday)7,939ZAR 54,180VOD.JO holding decreased by -1510ZAR 54,1800ZAR -1,510 ZAR 6.82454 ZAR 7.01474
2025-04-01 (Tuesday)7,939ZAR 55,690VOD.JO holding increased by 1539ZAR 55,6900ZAR 1,539 ZAR 7.01474 ZAR 6.82088
2025-03-31 (Monday)7,939ZAR 54,151VOD.JO holding increased by 1321ZAR 54,1510ZAR 1,321 ZAR 6.82088 ZAR 6.65449
2025-03-28 (Friday)7,939ZAR 52,830VOD.JO holding decreased by -184ZAR 52,8300ZAR -184 ZAR 6.65449 ZAR 6.67767
2025-03-27 (Thursday)7,939ZAR 53,014VOD.JO holding decreased by -470ZAR 53,0140ZAR -470 ZAR 6.67767 ZAR 6.73687
2025-03-26 (Wednesday)7,939ZAR 53,484VOD.JO holding increased by 344ZAR 53,4840ZAR 344 ZAR 6.73687 ZAR 6.69354
2025-03-25 (Tuesday)7,939ZAR 53,140VOD.JO holding increased by 329ZAR 53,1400ZAR 329 ZAR 6.69354 ZAR 6.6521
2025-03-24 (Monday)7,939ZAR 52,811VOD.JO holding increased by 1961ZAR 52,8110ZAR 1,961 ZAR 6.6521 ZAR 6.40509
2025-03-21 (Friday)7,939ZAR 50,850VOD.JO holding decreased by -252ZAR 50,8500ZAR -252 ZAR 6.40509 ZAR 6.43683
2025-03-20 (Thursday)7,939ZAR 51,102VOD.JO holding increased by 236ZAR 51,1020ZAR 236 ZAR 6.43683 ZAR 6.4071
2025-03-19 (Wednesday)7,939ZAR 50,866VOD.JO holding increased by 354ZAR 50,8660ZAR 354 ZAR 6.4071 ZAR 6.36251
2025-03-18 (Tuesday)7,939ZAR 50,512VOD.JO holding decreased by -992ZAR 50,5120ZAR -992 ZAR 6.36251 ZAR 6.48747
2025-03-17 (Monday)7,939ZAR 51,504VOD.JO holding increased by 904ZAR 51,5040ZAR 904 ZAR 6.48747 ZAR 6.3736
2025-03-14 (Friday)7,939ZAR 50,600VOD.JO holding increased by 1233ZAR 50,6000ZAR 1,233 ZAR 6.3736 ZAR 6.21829
2025-03-13 (Thursday)7,939ZAR 49,367VOD.JO holding decreased by -991ZAR 49,3670ZAR -991 ZAR 6.21829 ZAR 6.34312
2025-03-12 (Wednesday)7,939ZAR 50,358VOD.JO holding decreased by -146ZAR 50,3580ZAR -146 ZAR 6.34312 ZAR 6.36151
2025-03-11 (Tuesday)7,939ZAR 50,504VOD.JO holding decreased by -813ZAR 50,5040ZAR -813 ZAR 6.36151 ZAR 6.46391
2025-03-10 (Monday)7,939ZAR 51,317VOD.JO holding increased by 83ZAR 51,3170ZAR 83 ZAR 6.46391 ZAR 6.45346
2025-03-07 (Friday)7,939ZAR 51,234VOD.JO holding increased by 648ZAR 51,2340ZAR 648 ZAR 6.45346 ZAR 6.37184
2025-03-05 (Wednesday)7,939ZAR 50,586ZAR 50,586
2024-11-12 (Tuesday)17,734ZAR 102,742ZAR 102,742
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 holdings

Share Trades of VOD.JO by for IE00BKVL7885

Show aggregate share trades of VOD.JO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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.JO

DateShorted VolumeShort Exempt VolumeTotal 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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