Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-11-13 (Thursday)	1,600,638	GBP 2,014,847	GBP 2,014,847
2025-11-12 (Wednesday)	1,600,638	GBP 1,994,262	GBP 1,994,262	0	GBP -37,204	GBP 1.24592	GBP 1.26916
2025-11-11 (Tuesday)	1,600,638	GBP 2,031,466	GBP 2,031,466	0	GBP 160,057	GBP 1.26916	GBP 1.16916
2025-11-10 (Monday)	1,600,638	GBP 1,871,409	GBP 1,871,409	-11,016	GBP -1,725	GBP 1.16916	GBP 1.16224
2025-11-07 (Friday)	1,611,654	GBP 1,873,134	GBP 1,873,134	25,704	GBP 61,957	GBP 1.16224	GBP 1.14201
2025-11-06 (Thursday)	1,585,950	GBP 1,811,177	GBP 1,811,177	0	GBP 13,396	GBP 1.14201	GBP 1.13357
2025-11-05 (Wednesday)	1,585,950	GBP 1,797,781	GBP 1,797,781	3,672	GBP 10,012	GBP 1.13357	GBP 1.12987
2025-11-04 (Tuesday)	1,582,278	GBP 1,787,769	GBP 1,787,769	72,216	GBP 53,496	GBP 1.12987	GBP 1.14848
2025-11-03 (Monday)	1,510,062	GBP 1,734,273	GBP 1,734,273	0	GBP -93,780	GBP 1.14848	GBP 1.21058
2025-10-31 (Friday)	1,510,062	GBP 1,828,053	GBP 1,828,053	0	GBP 14,890	GBP 1.21058	GBP 1.20072
2025-10-30 (Thursday)	1,510,062	GBP 1,813,163	GBP 1,813,163	26,152	GBP 26,265	GBP 1.20072	GBP 1.20418
2025-10-29 (Wednesday)	1,483,910	GBP 1,786,898	GBP 1,786,898	54,990	GBP 22,457	GBP 1.20418	GBP 1.23481
2025-10-28 (Tuesday)	1,428,920	GBP 1,764,441	GBP 1,764,441	40,093	GBP 115,915	GBP 1.23481	GBP 1.18699
2025-10-27 (Monday)	1,388,827	GBP 1,648,526	GBP 1,648,526	17,108	GBP 28,897	GBP 1.18699	GBP 1.18073

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 IE000D8XC064

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
2025-11-10 SELL -11,016 88.920 87.320 87.480 GBP -963,680 1.14 Loss of -951,149 on sale
2025-11-07 BUY 25,704 88.700 86.760 86.954 GBP 2,235,066 1.14
2025-11-05 BUY 3,672 87.160 85.820 85.954 GBP 315,623 1.14
2025-11-04 BUY 72,216 87.100 85.235 85.422 GBP 6,168,799 1.14
2025-10-30 BUY 26,152 91.840 90.660 90.778 GBP 2,374,026 1.13
2025-10-29 BUY 54,990 94.000 90.640 90.976 GBP 5,002,770 1.13
2025-10-28 BUY 40,093 93.520 88.460 88.966 GBP 3,566,913 1.13
2025-10-27 BUY 17,108 89.360 88.280 88.388 GBP 1,512,142 1.13
2025-10-24 BUY 3,666 88.780 87.038 87.212 GBP 319,720 1.13
2025-10-20 BUY 113,113 0.000 0.000 0.000 GBP 0 1.12
2025-10-16 BUY 45,795 0.000 0.000 0.000 GBP 0 1.12
2025-10-15 BUY 52,503 0.000 0.000 0.000 GBP 0 1.12
2025-10-06 BUY 2,442 0.000 0.000 0.000 GBP 0 1.12
2025-10-03 BUY 20,757 85.780 84.420 84.556 GBP 1,755,129 1.12
2025-10-02 BUY 10,989 0.000 0.000 0.000 GBP 0 1.11
2025-08-12 BUY 10,640 86.540 85.680 85.766 GBP 912,550 1.11
2025-08-11 BUY 1,900 86.140 84.580 84.736 GBP 160,998 1.11
2025-08-07 BUY 115,619 84.880 82.140 82.414 GBP 9,528,624 1.10
2025-08-04 BUY 576 83.160 82.238 82.330 GBP 47,422 1.10
2025-07-31 BUY 75,556 82.890 80.680 80.901 GBP 6,112,556 1.10
2025-07-22 BUY 276 84.200 83.140 83.246 GBP 22,976 1.10
2025-07-21 BUY 1,863 83.300 82.180 82.292 GBP 153,310 1.10
2025-07-11 BUY 300 81.516 80.440 80.548 GBP 24,164 1.10
2025-07-10 BUY 28,035 81.280 80.360 80.452 GBP 2,255,472 1.10
2025-07-09 BUY 240 81.360 80.500 80.586 GBP 19,341 1.10
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-11,016	88.920	87.320	87.480	GBP -963,680	1.14 Loss of -951,149 on sale
2025-11-07	BUY	25,704	88.700	86.760	86.954	GBP 2,235,066	1.14
2025-11-05	BUY	3,672	87.160	85.820	85.954	GBP 315,623	1.14
2025-11-04	BUY	72,216	87.100	85.235	85.422	GBP 6,168,799	1.14
2025-10-30	BUY	26,152	91.840	90.660	90.778	GBP 2,374,026	1.13
2025-10-29	BUY	54,990	94.000	90.640	90.976	GBP 5,002,770	1.13
2025-10-28	BUY	40,093	93.520	88.460	88.966	GBP 3,566,913	1.13
2025-10-27	BUY	17,108	89.360	88.280	88.388	GBP 1,512,142	1.13
2025-10-24	BUY	3,666	88.780	87.038	87.212	GBP 319,720	1.13
2025-10-20	BUY	113,113	0.000	0.000	0.000	GBP 0	1.12
2025-10-16	BUY	45,795	0.000	0.000	0.000	GBP 0	1.12
2025-10-15	BUY	52,503	0.000	0.000	0.000	GBP 0	1.12
2025-10-06	BUY	2,442	0.000	0.000	0.000	GBP 0	1.12
2025-10-03	BUY	20,757	85.780	84.420	84.556	GBP 1,755,129	1.12
2025-10-02	BUY	10,989	0.000	0.000	0.000	GBP 0	1.11
2025-08-12	BUY	10,640	86.540	85.680	85.766	GBP 912,550	1.11
2025-08-11	BUY	1,900	86.140	84.580	84.736	GBP 160,998	1.11
2025-08-07	BUY	115,619	84.880	82.140	82.414	GBP 9,528,624	1.10
2025-08-04	BUY	576	83.160	82.238	82.330	GBP 47,422	1.10
2025-07-31	BUY	75,556	82.890	80.680	80.901	GBP 6,112,556	1.10
2025-07-22	BUY	276	84.200	83.140	83.246	GBP 22,976	1.10
2025-07-21	BUY	1,863	83.300	82.180	82.292	GBP 153,310	1.10
2025-07-11	BUY	300	81.516	80.440	80.548	GBP 24,164	1.10
2025-07-10	BUY	28,035	81.280	80.360	80.452	GBP 2,255,472	1.10
2025-07-09	BUY	240	81.360	80.500	80.586	GBP 19,341	1.10

* (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

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Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	600,252	24,343	1,890,498	31.8%
2025-09-18	676,100	9,089	2,103,099	32.1%

Stock Name / Fund	iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam