Portfolio Holdings Detail for ISIN IE00BZ0PKT83
| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
Holdings detail for VOD.L
| Stock Name | Vodafone Group PLC |
| Ticker | VOD.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BH4HKS39 |
| LEI | 213800TB53ELEUKM7Q61 |
Show aggregate VOD.L holdings
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 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 |
|---|
| 2025-03-12 (Wednesday) | 187,490 | GBP 170,329 | GBP 170,329 | 0 | GBP -2,255 | GBP 0.90847 | GBP 0.920497 |
| 2025-03-11 (Tuesday) | 187,490 | GBP 172,584 | GBP 172,584 | 0 | GBP -6,201 | GBP 0.920497 | GBP 0.953571 |
| 2025-03-10 (Monday) | 187,490 | GBP 178,785 | GBP 178,785 | 0 | GBP 3,116 | GBP 0.953571 | GBP 0.936951 |
| 2025-03-07 (Friday) | 187,490 | GBP 175,669 | GBP 175,669 | 0 | GBP 7,941 | GBP 0.936951 | GBP 0.894597 |
| 2025-03-05 (Wednesday) | 187,490 | GBP 167,728 | GBP 167,728 | 0 | GBP 1,269 | GBP 0.894597 | GBP 0.887829 |
| 2025-03-04 (Tuesday) | 187,490 | GBP 166,459 | GBP 166,459 | -2,396 | GBP -3,996 | GBP 0.887829 | GBP 0.89767 |
| 2025-03-03 (Monday) | 189,886 | GBP 170,455 | GBP 170,455 | 0 | GBP 2,658 | GBP 0.89767 | GBP 0.883672 |
| 2025-02-28 (Friday) | 189,886 | GBP 167,797 | GBP 167,797 | 0 | GBP 1,528 | GBP 0.883672 | GBP 0.875625 |
| 2025-02-27 (Thursday) | 189,886 | GBP 166,269 | GBP 166,269 | 0 | GBP -130 | GBP 0.875625 | GBP 0.87631 |
| 2025-02-26 (Wednesday) | 189,886 | GBP 166,399 | GBP 166,399 | 0 | GBP 34 | GBP 0.87631 | GBP 0.876131 |
| 2025-02-25 (Tuesday) | 189,886 | GBP 166,365 | GBP 166,365 | -2,392 | GBP 396 | GBP 0.876131 | GBP 0.863172 |
| 2025-02-24 (Monday) | 192,278 | GBP 165,969 | GBP 165,969 | 0 | GBP 5,083 | GBP 0.863172 | GBP 0.836736 |
| 2025-02-21 (Friday) | 192,278 | GBP 160,886 | GBP 160,886 | 0 | GBP 2,667 | GBP 0.836736 | GBP 0.822866 |
| 2025-02-20 (Thursday) | 192,278 | GBP 158,219 | GBP 158,219 | 0 | GBP -687 | GBP 0.822866 | GBP 0.826439 |
| 2025-02-19 (Wednesday) | 192,278 | GBP 158,906 | GBP 158,906 | 0 | GBP -2,124 | GBP 0.826439 | GBP 0.837485 |
| 2025-02-18 (Tuesday) | 192,278 | GBP 161,030 | GBP 161,030 | 0 | GBP 2,442 | GBP 0.837485 | GBP 0.824785 |
| 2025-02-17 (Monday) | 192,278 | GBP 158,588 | GBP 158,588 | 0 | GBP -2,807 | GBP 0.824785 | GBP 0.839384 |
| 2025-02-14 (Friday) | 192,278 | GBP 161,395 | GBP 161,395 | 0 | GBP -663 | GBP 0.839384 | GBP 0.842832 |
| 2025-02-13 (Thursday) | 192,278 | GBP 162,058 | GBP 162,058 | 0 | GBP -3,180 | GBP 0.842832 | GBP 0.85937 |
| 2025-02-12 (Wednesday) | 192,278 | GBP 165,238 | GBP 165,238 | 0 | GBP 2,506 | GBP 0.85937 | GBP 0.846337 |
| 2025-02-11 (Tuesday) | 192,278 | GBP 162,732 | GBP 162,732 | 0 | GBP -2,677 | GBP 0.846337 | GBP 0.86026 |
| 2025-02-10 (Monday) | 192,278 | GBP 165,409 | GBP 165,409 | 0 | GBP 800 | GBP 0.86026 | GBP 0.856099 |
| 2025-02-07 (Friday) | 192,278 | GBP 164,609 | GBP 164,609 | 0 | GBP 2,291 | GBP 0.856099 | GBP 0.844184 |
| 2025-02-06 (Thursday) | 192,278 | GBP 162,318 | GBP 162,318 | 2,396 | GBP 4,876 | GBP 0.844184 | GBP 0.829157 |
| 2025-02-05 (Wednesday) | 189,882 | GBP 157,442 | GBP 157,442 | 4,808 | GBP 7,109 | GBP 0.829157 | GBP 0.812286 |
| 2025-02-04 (Tuesday) | 185,074 | GBP 150,333 | GBP 150,333 | 0 | GBP -10,493 | GBP 0.812286 | GBP 0.868982 |
| 2025-02-03 (Monday) | 185,074 | GBP 160,826 | GBP 160,826 | 0 | GBP 2,887 | GBP 0.868982 | GBP 0.853383 |
| 2025-01-31 (Friday) | 185,074 | GBP 157,939 | GBP 157,939 | 0 | GBP -593 | GBP 0.853383 | GBP 0.856587 |
| 2025-01-30 (Thursday) | 185,074 | GBP 158,532 | GBP 158,532 | 0 | GBP 150 | GBP 0.856587 | GBP 0.855777 |
| 2025-01-29 (Wednesday) | 185,074 | GBP 158,382 | GBP 158,382 | 0 | GBP 1,084 | GBP 0.855777 | GBP 0.849919 |
| 2025-01-28 (Tuesday) | 185,074 | GBP 157,298 | GBP 157,298 | 0 | GBP 352 | GBP 0.849919 | GBP 0.848018 |
| 2025-01-27 (Monday) | 185,074 | GBP 156,946 | GBP 156,946 | 0 | GBP 2,126 | GBP 0.848018 | GBP 0.83653 |
| 2025-01-24 (Friday) | 185,074 | GBP 154,820 | GBP 154,820 | 0 | GBP -512 | GBP 0.83653 | GBP 0.839297 |
| 2025-01-23 (Thursday) | 185,074 | GBP 155,332 | GBP 155,332 | 0 | GBP -140 | GBP 0.839297 | GBP 0.840053 |
| 2025-01-22 (Wednesday) | 185,074 | GBP 155,472 | GBP 155,472 | | | | |
| 2025-01-21 (Tuesday) | 190,222 | GBP 162,945 | GBP 162,945 | | | | |
| 2025-01-20 (Monday) | 1,984,964 | GBP 1,703,270 | GBP 1,703,270 | | | | |
| 2025-01-17 (Friday) | 1,984,964 | GBP 1,684,988 | GBP 1,684,988 | | | | |
| 2025-01-16 (Thursday) | 1,984,964 | GBP 1,687,879 | GBP 1,687,879 | | | | |
| 2025-01-15 (Wednesday) | 1,984,964 | GBP 1,682,848 | GBP 1,682,848 | | | | |
| 2025-01-14 (Tuesday) | 1,984,964 | GBP 1,632,263 | GBP 1,632,263 | | | | |
| 2025-01-13 (Monday) | 1,984,964 | GBP 1,614,745 | GBP 1,614,745 | | | | |
| 2025-01-10 (Friday) | 1,984,964 | GBP 1,606,527 | GBP 1,606,527 | | | | |
| 2025-01-09 (Thursday) | 1,984,964 | GBP 1,624,908 | GBP 1,624,908 | | | | |
| 2025-01-09 (Thursday) | 1,984,964 | GBP 1,624,908 | GBP 1,624,908 | | | | |
| 2025-01-09 (Thursday) | 1,984,964 | GBP 1,624,908 | GBP 1,624,908 | | | | |
| 2025-01-08 (Wednesday) | 1,984,964 | GBP 1,633,131 | GBP 1,633,131 | | | | |
| 2025-01-08 (Wednesday) | 1,984,964 | GBP 1,633,131 | GBP 1,633,131 | | | | |
| 2025-01-08 (Wednesday) | 1,984,964 | GBP 1,633,131 | GBP 1,633,131 | | | | |
| 2025-01-02 (Thursday) | 1,984,964 | GBP 1,692,032 | GBP 1,692,032 | 0 | GBP 22,765 | GBP 0.852425 | GBP 0.840956 |
| 2024-12-30 (Monday) | 1,984,964 | GBP 1,669,267 | GBP 1,669,267 | 27,692 | GBP -129,586 | GBP 0.840956 | GBP 0.919061 |
| 2024-12-06 (Friday) | 1,957,272 | GBP 1,798,853 | GBP 1,798,853 | 0 | GBP 11,578 | GBP 0.919061 | GBP 0.913146 |
| 2024-12-05 (Thursday) | 1,957,272 | GBP 1,787,275 | GBP 1,787,275 | 0 | GBP 51,070 | GBP 0.913146 | GBP 0.887053 |
| 2024-12-04 (Wednesday) | 1,957,272 | GBP 1,736,205 | GBP 1,736,205 | 0 | GBP -6,823 | GBP 0.887053 | GBP 0.890539 |
| 2024-12-03 (Tuesday) | 1,957,272 | GBP 1,743,028 | GBP 1,743,028 | 0 | GBP -9,436 | GBP 0.890539 | GBP 0.89536 |
| 2024-12-02 (Monday) | 1,957,272 | GBP 1,752,464 | GBP 1,752,464 | 0 | GBP -10,882 | GBP 0.89536 | GBP 0.90092 |
| 2024-11-29 (Friday) | 1,957,272 | GBP 1,763,346 | GBP 1,763,346 | 0 | GBP -16,470 | GBP 0.90092 | GBP 0.909335 |
| 2024-11-28 (Thursday) | 1,957,272 | GBP 1,779,816 | GBP 1,779,816 | 0 | GBP 8,998 | GBP 0.909335 | GBP 0.904738 |
| 2024-11-27 (Wednesday) | 1,957,272 | GBP 1,770,818 | GBP 1,770,818 | 0 | GBP 23,792 | GBP 0.904738 | GBP 0.892582 |
| 2024-11-26 (Tuesday) | 1,957,272 | GBP 1,747,026 | GBP 1,747,026 | 55,942 | GBP 50,802 | GBP 0.892582 | GBP 0.892125 |
| 2024-11-25 (Monday) | 1,901,330 | GBP 1,696,224 | GBP 1,696,224 | -56,667 | GBP -22,480 | GBP 0.892125 | GBP 0.877787 |
| 2024-11-22 (Friday) | 1,957,997 | GBP 1,718,704 | GBP 1,718,704 | 0 | GBP 16,887 | GBP 0.877787 | GBP 0.869162 |
| 2024-11-21 (Thursday) | 1,957,997 | GBP 1,701,817 | GBP 1,701,817 | 0 | GBP -63,051 | GBP 0.869162 | GBP 0.901364 |
| 2024-11-20 (Wednesday) | 1,957,997 | GBP 1,764,868 | GBP 1,764,868 | 0 | GBP 11,578 | GBP 0.901364 | GBP 0.895451 |
| 2024-11-19 (Tuesday) | 1,957,997 | GBP 1,753,290 | GBP 1,753,290 | 0 | GBP 2,471 | GBP 0.895451 | GBP 0.894189 |
| 2024-11-18 (Monday) | 1,957,997 | GBP 1,750,819 | GBP 1,750,819 | 0 | GBP 75,929 | GBP 0.894189 | GBP 0.85541 |
| 2024-11-12 (Tuesday) | 1,957,997 | GBP 1,674,890 | GBP 1,674,890 | 0 | GBP -150,350 | GBP 0.85541 | GBP 0.932198 |
| 2024-11-08 (Friday) | 1,957,997 | GBP 1,825,240 | GBP 1,825,240 | 0 | GBP -4,689 | GBP 0.932198 | GBP 0.934592 |
| 2024-11-07 (Thursday) | 1,957,997 | GBP 1,829,929 | GBP 1,829,929 | 0 | GBP 1,212 | GBP 0.934592 | GBP 0.933973 |
| 2024-11-06 (Wednesday) | 1,957,997 | GBP 1,828,717 | GBP 1,828,717 | 0 | GBP -16,032 | GBP 0.933973 | GBP 0.942161 |
| 2024-11-05 (Tuesday) | 1,957,997 | GBP 1,844,749 | GBP 1,844,749 | 0 | GBP 10,309 | GBP 0.942161 | GBP 0.936896 |
| 2024-11-04 (Monday) | 1,957,997 | GBP 1,834,440 | GBP 1,834,440 | 0 | GBP -1,021 | GBP 0.936896 | GBP 0.937418 |
| 2024-11-01 (Friday) | 1,957,997 | GBP 1,835,461 | GBP 1,835,461 | 0 | GBP 22,502 | GBP 0.937418 | GBP 0.925925 |
| 2024-10-31 (Thursday) | 1,957,997 | GBP 1,812,959 | GBP 1,812,959 | 0 | GBP -30,236 | GBP 0.925925 | GBP 0.941368 |
| 2024-10-30 (Wednesday) | 1,957,997 | GBP 1,843,195 | GBP 1,843,195 | 0 | GBP 14,968 | GBP 0.941368 | GBP 0.933723 |
| 2024-10-29 (Tuesday) | 1,957,997 | GBP 1,828,227 | GBP 1,828,227 | 0 | GBP -49,999 | GBP 0.933723 | GBP 0.959259 |
| 2024-10-28 (Monday) | 1,957,997 | GBP 1,878,226 | GBP 1,878,226 | 0 | GBP 4,004 | GBP 0.959259 | GBP 0.957214 |
| 2024-10-25 (Friday) | 1,957,997 | GBP 1,874,222 | GBP 1,874,222 | 0 | GBP 6,791 | GBP 0.957214 | GBP 0.953746 |
| 2024-10-24 (Thursday) | 1,957,997 | GBP 1,867,431 | GBP 1,867,431 | 0 | GBP 13,754 | GBP 0.953746 | GBP 0.946721 |
| 2024-10-23 (Wednesday) | 1,957,997 | GBP 1,853,677 | GBP 1,853,677 | 0 | GBP -19,541 | GBP 0.946721 | GBP 0.956701 |
| 2024-10-22 (Tuesday) | 1,957,997 | GBP 1,873,218 | GBP 1,873,218 | 0 | GBP -23,248 | GBP 0.956701 | GBP 0.968575 |
| 2024-10-21 (Monday) | 1,957,997 | GBP 1,896,466 | GBP 1,896,466 | 0 | GBP -18,452 | GBP 0.968575 | GBP 0.977998 |
| 2024-10-18 (Friday) | 1,957,997 | GBP 1,914,918 | GBP 1,914,918 | | | | |
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 IE00BZ0PKT83
Show aggregate share trades of VOD.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-04 | SELL | -2,396 | | | 0.888* | | 0.88 Profit of 2,120 on sale |
| 2025-02-25 | SELL | -2,392 | 69.240 | 67.812 | 67.955 | GBP -162,548 | 0.89 Loss of -160,431 on sale |
| 2025-02-06 | BUY | 2,396 | 68.284 | 65.500 | 65.778 | GBP 157,605 | 0.90 |
| 2025-02-05 | BUY | 4,808 | 66.480 | 64.620 | 64.806 | GBP 311,587 | 0.90 |
| 2024-12-30 | BUY | 27,692 | 67.500 | 66.920 | 66.978 | GBP 1,854,755 | 0.92 |
| 2024-11-26 | BUY | 55,942 | 71.800 | 70.920 | 71.008 | GBP 3,972,329 | 0.92 |
| 2024-11-25 | SELL | -56,667 | 71.500 | 69.914 | 70.073 | GBP -3,970,804 | 0.93 Loss of -3,918,309 on sale |
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
| 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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.