Portfolio Holdings Detail for ISIN IE00BYYHSM20
| Stock Name | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.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) | 16,976,612 | GBP 14,770,243 | GBP 14,770,243 | 0 | GBP 108,942 | GBP 0.870035 | GBP 0.863618 |
| 2024-12-05 (Thursday) | 16,976,612 | GBP 14,661,301 | GBP 14,661,301 | 0 | GBP 359,426 | GBP 0.863618 | GBP 0.842446 |
| 2024-12-04 (Wednesday) | 16,976,612 | GBP 14,301,875 | GBP 14,301,875 | 0 | GBP -72,591 | GBP 0.842446 | GBP 0.846722 |
| 2024-12-03 (Tuesday) | 16,976,612 | GBP 14,374,466 | GBP 14,374,466 | 0 | GBP -144,079 | GBP 0.846722 | GBP 0.855209 |
| 2024-12-02 (Monday) | 16,976,612 | GBP 14,518,545 | GBP 14,518,545 | 0 | GBP 37,790 | GBP 0.855209 | GBP 0.852983 |
| 2024-11-29 (Friday) | 16,976,612 | GBP 14,480,755 | GBP 14,480,755 | 0 | GBP -147,029 | GBP 0.852983 | GBP 0.861643 |
| 2024-11-28 (Thursday) | 16,976,612 | GBP 14,627,784 | GBP 14,627,784 | 0 | GBP 98,737 | GBP 0.861643 | GBP 0.855827 |
| 2024-11-27 (Wednesday) | 16,976,612 | GBP 14,529,047 | GBP 14,529,047 | 0 | GBP 72,818 | GBP 0.855827 | GBP 0.851538 |
| 2024-11-26 (Tuesday) | 16,976,612 | GBP 14,456,229 | GBP 14,456,229 | 0 | GBP 16,355 | GBP 0.851538 | GBP 0.850575 |
| 2024-11-25 (Monday) | 16,976,612 | GBP 14,439,874 | GBP 14,439,874 | -2,691,618 | GBP -2,144,677 | GBP 0.850575 | GBP 0.843215 |
| 2024-11-22 (Friday) | 19,668,230 | GBP 16,584,551 | GBP 16,584,551 | -233,286 | GBP 127,842 | GBP 0.843215 | GBP 0.826907 |
| 2024-11-21 (Thursday) | 19,901,516 | GBP 16,456,709 | GBP 16,456,709 | 0 | GBP -594,298 | GBP 0.826907 | GBP 0.856769 |
| 2024-11-20 (Wednesday) | 19,901,516 | GBP 17,051,007 | GBP 17,051,007 | 0 | GBP 217,465 | GBP 0.856769 | GBP 0.845842 |
| 2024-11-19 (Tuesday) | 19,901,516 | GBP 16,833,542 | GBP 16,833,542 | 0 | GBP 3,054 | GBP 0.845842 | GBP 0.845689 |
| 2024-11-18 (Monday) | 19,901,516 | GBP 16,830,488 | GBP 16,830,488 | 0 | GBP 784,537 | GBP 0.845689 | GBP 0.806268 |
| 2024-11-12 (Tuesday) | 19,901,516 | GBP 16,045,951 | GBP 16,045,951 | 1,167,300 | GBP -201,134 | GBP 0.806268 | GBP 0.867241 |
| 2024-11-08 (Friday) | 18,734,216 | GBP 16,247,085 | GBP 16,247,085 | 0 | GBP 53,179 | GBP 0.867241 | GBP 0.864403 |
| 2024-11-07 (Thursday) | 18,734,216 | GBP 16,193,906 | GBP 16,193,906 | 77,821 | GBP -32,357 | GBP 0.864403 | GBP 0.869743 |
| 2024-11-06 (Wednesday) | 18,656,395 | GBP 16,226,263 | GBP 16,226,263 | 311,224 | GBP 372,193 | GBP 0.869743 | GBP 0.864209 |
| 2024-11-05 (Tuesday) | 18,345,171 | GBP 15,854,070 | GBP 15,854,070 | 0 | GBP 84,252 | GBP 0.864209 | GBP 0.859617 |
| 2024-11-04 (Monday) | 18,345,171 | GBP 15,769,818 | GBP 15,769,818 | 0 | GBP -81,497 | GBP 0.859617 | GBP 0.864059 |
| 2024-11-01 (Friday) | 18,345,171 | GBP 15,851,315 | GBP 15,851,315 | 0 | GBP 205,154 | GBP 0.864059 | GBP 0.852876 |
| 2024-10-31 (Thursday) | 18,345,171 | GBP 15,646,161 | GBP 15,646,161 | 155,616 | GBP -115,844 | GBP 0.852876 | GBP 0.866542 |
| 2024-10-30 (Wednesday) | 18,189,555 | GBP 15,762,005 | GBP 15,762,005 | 0 | GBP 33,887 | GBP 0.866542 | GBP 0.864679 |
| 2024-10-29 (Tuesday) | 18,189,555 | GBP 15,728,118 | GBP 15,728,118 | 0 | GBP -400,267 | GBP 0.864679 | GBP 0.886684 |
| 2024-10-28 (Monday) | 18,189,555 | GBP 16,128,385 | GBP 16,128,385 | 0 | GBP 53,703 | GBP 0.886684 | GBP 0.883731 |
| 2024-10-25 (Friday) | 18,189,555 | GBP 16,074,682 | GBP 16,074,682 | 0 | GBP 7,807 | GBP 0.883731 | GBP 0.883302 |
| 2024-10-24 (Thursday) | 18,189,555 | GBP 16,066,875 | GBP 16,066,875 | 0 | GBP 85,031 | GBP 0.883302 | GBP 0.878628 |
| 2024-10-23 (Wednesday) | 18,189,555 | GBP 15,981,844 | GBP 15,981,844 | 0 | GBP -116,186 | GBP 0.878628 | GBP 0.885015 |
| 2024-10-22 (Tuesday) | 18,189,555 | GBP 16,098,030 | GBP 16,098,030 | 0 | GBP -162,181 | GBP 0.885015 | GBP 0.893931 |
| 2024-10-21 (Monday) | 18,189,555 | GBP 16,260,211 | GBP 16,260,211 | 0 | GBP -124,180 | GBP 0.893931 | GBP 0.900758 |
| 2024-10-18 (Friday) | 18,189,555 | GBP 16,384,391 | GBP 16,384,391 | | | | |
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 IE00BYYHSM20
Show aggregate share trades of VOD.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | SELL | -2,691,618 | 71.500 | 69.914 | 70.073 | GBP -188,608,675 |
| 2024-11-22 | SELL | -233,286 | 70.360 | 69.100 | 69.226 | GBP -16,149,456 |
| 2024-11-12 | BUY | 1,167,300 | 71.040 | 67.020 | 67.422 | GBP 78,701,697 |
| 2024-11-07 | BUY | 77,821 | 73.380 | 71.500 | 71.688 | GBP 5,578,832 |
| 2024-11-06 | BUY | 311,224 | 73.120 | 71.760 | 71.896 | GBP 22,375,761 |
| 2024-10-31 | BUY | 155,616 | 72.380 | 71.560 | 71.642 | GBP 11,148,641 |
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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