Portfolio Holdings Detail for ISIN IE00BYZ28W67

Stock Name	iShares Core FTSE 100 UCITS USD Hedged Acc
Issuer	Blackrock
ETF Ticker	ISFD(USD) LSE
ETF Ticker	ISFD.LS(USD) CXE
ETF Ticker	ISFD.L(GBP) LSE

Holdings detail for VOD.L

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)	119,330,786	GBP 86,061,363	GBP 86,061,363	0	GBP 644,386	GBP 0.7212	GBP 0.7158
2024-12-05 (Thursday)	119,330,786	GBP 85,416,977	GBP 85,416,977	0	GBP 2,124,088	GBP 0.7158	GBP 0.698
2024-12-04 (Wednesday)	119,330,786	GBP 83,292,889	GBP 83,292,889	0	GBP -644,386	GBP 0.698	GBP 0.7034
2024-12-03 (Tuesday)	119,330,786	GBP 83,937,275	GBP 83,937,275	0	GBP -668,252	GBP 0.7034	GBP 0.709
2024-12-02 (Monday)	119,330,786	GBP 84,605,527	GBP 84,605,527	-431,900	GBP -282,265	GBP 0.709	GBP 0.7088
2024-11-29 (Friday)	119,762,686	GBP 84,887,792	GBP 84,887,792	0	GBP -982,054	GBP 0.7088	GBP 0.717
2024-11-28 (Thursday)	119,762,686	GBP 85,869,846	GBP 85,869,846	0	GBP 407,193	GBP 0.717	GBP 0.7136
2024-11-27 (Wednesday)	119,762,686	GBP 85,462,653	GBP 85,462,653	0	GBP 383,241	GBP 0.7136	GBP 0.7104
2024-11-26 (Tuesday)	119,762,686	GBP 85,079,412	GBP 85,079,412	-864,100	GBP -662,107	GBP 0.7104	GBP 0.7108
2024-11-25 (Monday)	120,626,786	GBP 85,741,519	GBP 85,741,519	0	GBP 1,206,267	GBP 0.7108	GBP 0.7008
2024-11-22 (Friday)	120,626,786	GBP 84,535,252	GBP 84,535,252	0	GBP 1,447,522	GBP 0.7008	GBP 0.6888
2024-11-21 (Thursday)	120,626,786	GBP 83,087,730	GBP 83,087,730	-1,383,040	GBP -3,832,070	GBP 0.6888	GBP 0.7124
2024-11-20 (Wednesday)	122,009,826	GBP 86,919,800	GBP 86,919,800	0	GBP 658,853	GBP 0.7124	GBP 0.707
2024-11-19 (Tuesday)	122,009,826	GBP 86,260,947	GBP 86,260,947	0	GBP -48,804	GBP 0.707	GBP 0.7074
2024-11-18 (Monday)	122,009,826	GBP 86,309,751	GBP 86,309,751	0	GBP 4,538,766	GBP 0.7074	GBP 0.6702
2024-11-12 (Tuesday)	122,009,826	GBP 81,770,985	GBP 81,770,985	0	GBP -7,296,188	GBP 0.6702	GBP 0.73
2024-11-11 (Monday)	122,009,826	GBP 89,067,173	GBP 89,067,173	0	GBP 0	GBP 0.73	GBP 0.73
2024-11-11 (Monday)	122,009,826	GBP 89,067,173	GBP 89,067,173	0	GBP 0	GBP 0.73	GBP 0.73
2024-11-08 (Friday)	122,009,826	GBP 87,895,879	GBP 87,895,879	0	GBP 170,814	GBP 0.7204	GBP 0.719
2024-11-07 (Thursday)	122,009,826	GBP 87,725,065	GBP 87,725,065	0	GBP -683,255	GBP 0.719	GBP 0.7246
2024-11-06 (Wednesday)	122,009,826	GBP 88,408,320	GBP 88,408,320	0	GBP 0	GBP 0.7246	GBP 0.7246
2024-11-05 (Tuesday)	122,009,826	GBP 88,408,320	GBP 88,408,320	0	GBP 341,628	GBP 0.7246	GBP 0.7218
2024-11-04 (Monday)	122,009,826	GBP 88,066,692	GBP 88,066,692	0	GBP -195,216	GBP 0.7218	GBP 0.7234
2024-11-01 (Friday)	122,009,826	GBP 88,261,908	GBP 88,261,908	0	GBP 390,431	GBP 0.7234	GBP 0.7202
2024-10-31 (Thursday)	122,009,826	GBP 87,871,477	GBP 87,871,477	0	GBP -414,833	GBP 0.7202	GBP 0.7236
2024-10-30 (Wednesday)	122,009,826	GBP 88,286,310	GBP 88,286,310	0	GBP 683,255	GBP 0.7236	GBP 0.718
2024-10-29 (Tuesday)	122,009,826	GBP 87,603,055	GBP 87,603,055	0	GBP -2,562,206	GBP 0.718	GBP 0.739
2024-10-28 (Monday)	122,009,826	GBP 90,165,261	GBP 90,165,261	0	GBP 268,421	GBP 0.739	GBP 0.7368
2024-10-25 (Friday)	122,009,826	GBP 89,896,840	GBP 89,896,840	0	GBP 97,608	GBP 0.7368	GBP 0.736
2024-10-24 (Thursday)	122,009,826	GBP 89,799,232	GBP 89,799,232	0	GBP 585,647	GBP 0.736	GBP 0.7312
2024-10-23 (Wednesday)	122,009,826	GBP 89,213,585	GBP 89,213,585	0	GBP -732,059	GBP 0.7312	GBP 0.7372
2024-10-22 (Tuesday)	122,009,826	GBP 89,945,644	GBP 89,945,644	0	GBP -951,676	GBP 0.7372	GBP 0.745
2024-10-21 (Monday)	122,009,826	GBP 90,897,320	GBP 90,897,320	0	GBP -634,451	GBP 0.745	GBP 0.7502
2024-10-18 (Friday)	122,009,826	GBP 91,531,771	GBP 91,531,771

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.L by Blackrock for IE00BYZ28W67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-02	SELL	-431,900	71.732	70.760	70.857	GBP -30,603,226
2024-11-26	SELL	-864,100	71.800	70.920	71.008	GBP -61,358,012
2024-11-21	SELL	-1,383,040	70.060	68.820	68.944	GBP -95,352,309

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

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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