Portfolio Holdings Detail for ISIN IE00B0M63060
| Stock Name / Fund | iShares UK Dividend UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQD(EUR) F |
| ETF Ticker | IQQD.DE(EUR) CXE |
| ETF Ticker | IUKD.LS(GBX) CXE |
| ETF Ticker | IUKD.MI(EUR) CXE |
| ETF Ticker | IUKDz(CHF) CXE |
| ETF Ticker | IUKD(EUR) ETF Plus |
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 UK Dividend UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 44,095,308 | GBP 30,999,002 | GBP 30,999,002 | 0 | GBP -564,419 | GBP 0.703 | GBP 0.7158 |
| 2025-05-07 (Wednesday) | 44,095,308 | GBP 31,563,421 | GBP 31,563,421 | 0 | GBP -617,335 | GBP 0.7158 | GBP 0.7298 |
| 2025-05-06 (Tuesday) | 44,095,308 | GBP 32,180,756 | GBP 32,180,756 | 0 | GBP 8,819 | GBP 0.7298 | GBP 0.7296 |
| 2025-05-05 (Monday) | 44,095,308 | GBP 32,171,937 | GBP 32,171,937 | 0 | GBP 0 | GBP 0.7296 | GBP 0.7296 |
| 2025-05-02 (Friday) | 44,095,308 | GBP 32,171,937 | GBP 32,171,937 | 0 | GBP -352,762 | GBP 0.7296 | GBP 0.7376 |
| 2025-05-01 (Thursday) | 44,095,308 | GBP 32,524,699 | GBP 32,524,699 | 0 | GBP 220,476 | GBP 0.7376 | GBP 0.7326 |
| 2025-04-30 (Wednesday) | 44,095,308 | GBP 32,304,223 | GBP 32,304,223 | 0 | GBP 599,697 | GBP 0.7326 | GBP 0.719 |
| 2025-04-29 (Tuesday) | 44,095,308 | GBP 31,704,526 | GBP 31,704,526 | 0 | GBP 202,838 | GBP 0.719 | GBP 0.7144 |
| 2025-04-28 (Monday) | 44,095,308 | GBP 31,501,688 | GBP 31,501,688 | 0 | GBP 485,048 | GBP 0.7144 | GBP 0.7034 |
| 2025-04-25 (Friday) | 44,095,308 | GBP 31,016,640 | GBP 31,016,640 | 0 | GBP 105,829 | GBP 0.7034 | GBP 0.701 |
| 2025-04-24 (Thursday) | 44,095,308 | GBP 30,910,811 | GBP 30,910,811 | 0 | GBP -61,733 | GBP 0.701 | GBP 0.7024 |
| 2025-04-23 (Wednesday) | 44,095,308 | GBP 30,972,544 | GBP 30,972,544 | 0 | GBP -864,268 | GBP 0.7024 | GBP 0.722 |
| 2025-04-22 (Tuesday) | 44,095,308 | GBP 31,836,812 | GBP 31,836,812 | 78,388 | GBP 813,687 | GBP 0.722 | GBP 0.7048 |
| 2025-04-21 (Monday) | 44,016,920 | GBP 31,023,125 | GBP 31,023,125 | 0 | GBP 0 | GBP 0.7048 | GBP 0.7048 |
| 2025-04-18 (Friday) | 44,016,920 | GBP 31,023,125 | GBP 31,023,125 | 0 | GBP 0 | GBP 0.7048 | GBP 0.7048 |
| 2025-04-17 (Thursday) | 44,016,920 | GBP 31,023,125 | GBP 31,023,125 | 0 | GBP 79,230 | GBP 0.7048 | GBP 0.703 |
| 2025-04-16 (Wednesday) | 44,016,920 | GBP 30,943,895 | GBP 30,943,895 | 235,164 | GBP 620,651 | GBP 0.703 | GBP 0.6926 |
| 2025-04-15 (Tuesday) | 43,781,756 | GBP 30,323,244 | GBP 30,323,244 | 470,286 | GBP 689,536 | GBP 0.6926 | GBP 0.6842 |
| 2025-04-14 (Monday) | 43,311,470 | GBP 29,633,708 | GBP 29,633,708 | 0 | GBP 970,177 | GBP 0.6842 | GBP 0.6618 |
| 2025-04-11 (Friday) | 43,311,470 | GBP 28,663,531 | GBP 28,663,531 | 0 | GBP 355,154 | GBP 0.6618 | GBP 0.6536 |
| 2025-04-10 (Thursday) | 43,311,470 | GBP 28,308,377 | GBP 28,308,377 | 0 | GBP 623,685 | GBP 0.6536 | GBP 0.6392 |
| 2025-04-09 (Wednesday) | 43,311,470 | GBP 27,684,692 | GBP 27,684,692 | 0 | GBP -675,659 | GBP 0.6392 | GBP 0.6548 |
| 2025-04-08 (Tuesday) | 43,311,470 | GBP 28,360,351 | GBP 28,360,351 | 0 | GBP 112,610 | GBP 0.6548 | GBP 0.6522 |
| 2025-04-07 (Monday) | 43,311,470 | GBP 28,247,741 | GBP 28,247,741 | -940,728 | GBP -1,303,877 | GBP 0.6522 | GBP 0.6678 |
| 2025-04-04 (Friday) | 44,252,198 | GBP 29,551,618 | GBP 29,551,618 | -78,395 | GBP -1,648,253 | GBP 0.6678 | GBP 0.7038 |
| 2025-04-02 (Wednesday) | 44,330,593 | GBP 31,199,871 | GBP 31,199,871 | 0 | GBP -806,817 | GBP 0.7038 | GBP 0.722 |
| 2025-04-01 (Tuesday) | 44,330,593 | GBP 32,006,688 | GBP 32,006,688 | 0 | GBP -310,314 | GBP 0.722 | GBP 0.729 |
| 2025-03-31 (Monday) | 44,330,593 | GBP 32,317,002 | GBP 32,317,002 | 0 | GBP -150,724 | GBP 0.729 | GBP 0.7324 |
| 2025-03-28 (Friday) | 44,330,593 | GBP 32,467,726 | GBP 32,467,726 | 0 | GBP 443,306 | GBP 0.7324 | GBP 0.7224 |
| 2025-03-27 (Thursday) | 44,330,593 | GBP 32,024,420 | GBP 32,024,420 | 0 | GBP -115,260 | GBP 0.7224 | GBP 0.725 |
| 2025-03-26 (Wednesday) | 44,330,593 | GBP 32,139,680 | GBP 32,139,680 | 0 | GBP 159,590 | GBP 0.725 | GBP 0.7214 |
| 2025-03-25 (Tuesday) | 44,330,593 | GBP 31,980,090 | GBP 31,980,090 | 0 | GBP 62,063 | GBP 0.7214 | GBP 0.72 |
| 2025-03-24 (Monday) | 44,330,593 | GBP 31,918,027 | GBP 31,918,027 | 0 | GBP -1,480,642 | GBP 0.72 | GBP 0.7534 |
| 2025-03-21 (Friday) | 44,330,593 | GBP 33,398,669 | GBP 33,398,669 | -3,632,444 | GBP -2,305,016 | GBP 0.7534 | GBP 0.7444 |
| 2025-03-20 (Thursday) | 47,963,037 | GBP 35,703,685 | GBP 35,703,685 | 0 | GBP -163,074 | GBP 0.7444 | GBP 0.7478 |
| 2025-03-19 (Wednesday) | 47,963,037 | GBP 35,866,759 | GBP 35,866,759 | 0 | GBP -345,334 | GBP 0.7478 | GBP 0.755 |
| 2025-03-18 (Tuesday) | 47,963,037 | GBP 36,212,093 | GBP 36,212,093 | 0 | GBP 306,963 | GBP 0.755 | GBP 0.7486 |
| 2025-03-17 (Monday) | 47,963,037 | GBP 35,905,130 | GBP 35,905,130 | 0 | GBP 585,150 | GBP 0.7486 | GBP 0.7364 |
| 2025-03-14 (Friday) | 47,963,037 | GBP 35,319,980 | GBP 35,319,980 | 0 | GBP 172,666 | GBP 0.7364 | GBP 0.7328 |
| 2025-03-13 (Thursday) | 47,963,037 | GBP 35,147,314 | GBP 35,147,314 | 0 | GBP 1,544,410 | GBP 0.7328 | GBP 0.7006 |
| 2025-03-12 (Wednesday) | 47,963,037 | GBP 33,602,904 | GBP 33,602,904 | 0 | GBP -498,815 | GBP 0.7006 | GBP 0.711 |
| 2025-03-11 (Tuesday) | 47,963,037 | GBP 34,101,719 | GBP 34,101,719 | 0 | GBP -1,342,965 | GBP 0.711 | GBP 0.739 |
| 2025-03-10 (Monday) | 47,963,037 | GBP 35,444,684 | GBP 35,444,684 | 0 | GBP 671,482 | GBP 0.739 | GBP 0.725 |
| 2025-03-07 (Friday) | 47,963,037 | GBP 34,773,202 | GBP 34,773,202 | 0 | GBP 1,390,928 | GBP 0.725 | GBP 0.696 |
| 2025-03-06 (Thursday) | 47,963,037 | GBP 33,382,274 | GBP 33,382,274 | 0 | GBP 28,778 | GBP 0.696 | GBP 0.6954 |
| 2025-03-05 (Wednesday) | 47,963,037 | GBP 33,353,496 | GBP 33,353,496 | 0 | GBP -134,296 | GBP 0.6954 | GBP 0.6982 |
| 2025-03-04 (Tuesday) | 47,963,037 | GBP 33,487,792 | GBP 33,487,792 | 0 | GBP -412,483 | GBP 0.6982 | GBP 0.7068 |
| 2025-03-03 (Monday) | 47,963,037 | GBP 33,900,275 | GBP 33,900,275 | 0 | GBP 239,816 | GBP 0.7068 | GBP 0.7018 |
| 2025-02-28 (Friday) | 47,963,037 | GBP 33,660,459 | GBP 33,660,459 | 0 | GBP 402,889 | GBP 0.7018 | GBP 0.6934 |
| 2025-02-27 (Thursday) | 47,963,037 | GBP 33,257,570 | GBP 33,257,570 | 0 | GBP 153,482 | GBP 0.6934 | GBP 0.6902 |
| 2025-02-26 (Wednesday) | 47,963,037 | GBP 33,104,088 | GBP 33,104,088 | 0 | GBP -105,519 | GBP 0.6902 | GBP 0.6924 |
| 2025-02-25 (Tuesday) | 47,963,037 | GBP 33,209,607 | GBP 33,209,607 | 0 | GBP 402,890 | GBP 0.6924 | GBP 0.684 |
| 2025-02-24 (Monday) | 47,963,037 | GBP 32,806,717 | GBP 32,806,717 | 0 | GBP 1,055,187 | GBP 0.684 | GBP 0.662 |
| 2025-02-21 (Friday) | 47,963,037 | GBP 31,751,530 | GBP 31,751,530 | 0 | GBP 527,593 | GBP 0.662 | GBP 0.651 |
| 2025-02-20 (Thursday) | 47,963,037 | GBP 31,223,937 | GBP 31,223,937 | 0 | GBP -259,000 | GBP 0.651 | GBP 0.6564 |
| 2025-02-19 (Wednesday) | 47,963,037 | GBP 31,482,937 | GBP 31,482,937 | 0 | GBP -354,927 | GBP 0.6564 | GBP 0.6638 |
| 2025-02-18 (Tuesday) | 47,963,037 | GBP 31,837,864 | GBP 31,837,864 | 0 | GBP 460,445 | GBP 0.6638 | GBP 0.6542 |
| 2025-02-17 (Monday) | 47,963,037 | GBP 31,377,419 | GBP 31,377,419 | 0 | GBP -527,593 | GBP 0.6542 | GBP 0.6652 |
| 2025-02-14 (Friday) | 47,963,037 | GBP 31,905,012 | GBP 31,905,012 | 0 | GBP -374,112 | GBP 0.6652 | GBP 0.673 |
| 2025-02-13 (Thursday) | 47,963,037 | GBP 32,279,124 | GBP 32,279,124 | 0 | GBP -872,927 | GBP 0.673 | GBP 0.6912 |
| 2025-02-12 (Wednesday) | 47,963,037 | GBP 33,152,051 | GBP 33,152,051 | 0 | GBP 431,667 | GBP 0.6912 | GBP 0.6822 |
| 2025-02-11 (Tuesday) | 47,963,037 | GBP 32,720,384 | GBP 32,720,384 | 0 | GBP -585,149 | GBP 0.6822 | GBP 0.6944 |
| 2025-02-10 (Monday) | 47,963,037 | GBP 33,305,533 | GBP 33,305,533 | 0 | GBP 239,815 | GBP 0.6944 | GBP 0.6894 |
| 2025-02-07 (Friday) | 47,963,037 | GBP 33,065,718 | GBP 33,065,718 | 0 | GBP 450,853 | GBP 0.6894 | GBP 0.68 |
| 2025-02-06 (Thursday) | 47,963,037 | GBP 32,614,865 | GBP 32,614,865 | 0 | GBP 844,149 | GBP 0.68 | GBP 0.6624 |
| 2025-02-05 (Wednesday) | 47,963,037 | GBP 31,770,716 | GBP 31,770,716 | 1,182,247 | GBP 1,316,422 | GBP 0.6624 | GBP 0.651 |
| 2025-02-04 (Tuesday) | 46,780,790 | GBP 30,454,294 | GBP 30,454,294 | 0 | GBP -2,301,615 | GBP 0.651 | GBP 0.7002 |
| 2025-02-03 (Monday) | 46,780,790 | GBP 32,755,909 | GBP 32,755,909 | 0 | GBP 626,862 | GBP 0.7002 | GBP 0.6868 |
| 2025-01-31 (Friday) | 46,780,790 | GBP 32,129,047 | GBP 32,129,047 | 0 | GBP -9,356 | GBP 0.6868 | GBP 0.687 |
| 2025-01-30 (Thursday) | 46,780,790 | GBP 32,138,403 | GBP 32,138,403 | 0 | GBP -56,137 | GBP 0.687 | GBP 0.6882 |
| 2025-01-29 (Wednesday) | 46,780,790 | GBP 32,194,540 | GBP 32,194,540 | 0 | GBP 215,192 | GBP 0.6882 | GBP 0.6836 |
| 2025-01-28 (Tuesday) | 46,780,790 | GBP 31,979,348 | GBP 31,979,348 | 0 | GBP 177,767 | GBP 0.6836 | GBP 0.6798 |
| 2025-01-27 (Monday) | 46,780,790 | GBP 31,801,581 | GBP 31,801,581 | 0 | GBP 458,452 | GBP 0.6798 | GBP 0.67 |
| 2025-01-24 (Friday) | 46,780,790 | GBP 31,343,129 | GBP 31,343,129 | 0 | GBP -514,589 | GBP 0.67 | GBP 0.681 |
| 2025-01-23 (Thursday) | 46,780,790 | GBP 31,857,718 | GBP 31,857,718 | 0 | GBP -46,781 | GBP 0.681 | GBP 0.682 |
| 2025-01-22 (Wednesday) | 46,780,790 | GBP 31,904,499 | GBP 31,904,499 | | | | |
| 2025-01-21 (Tuesday) | 46,780,790 | GBP 32,578,142 | GBP 32,578,142 | | | | |
| 2025-01-20 (Monday) | 46,780,790 | GBP 32,652,991 | GBP 32,652,991 | | | | |
| 2025-01-17 (Friday) | 46,780,790 | GBP 32,550,074 | GBP 32,550,074 | | | | |
| 2025-01-16 (Thursday) | 46,780,790 | GBP 32,512,649 | GBP 32,512,649 | | | | |
| 2025-01-15 (Wednesday) | 46,780,790 | GBP 32,353,594 | GBP 32,353,594 | | | | |
| 2025-01-14 (Tuesday) | 46,780,790 | GBP 31,530,252 | GBP 31,530,252 | | | | |
| 2025-01-13 (Monday) | 46,780,790 | GBP 31,315,061 | GBP 31,315,061 | | | | |
| 2025-01-10 (Friday) | 46,780,790 | GBP 30,959,527 | GBP 30,959,527 | | | | |
| 2025-01-09 (Thursday) | 46,780,790 | GBP 31,127,938 | GBP 31,127,938 | | | | |
| 2025-01-09 (Thursday) | 46,780,790 | GBP 31,127,938 | GBP 31,127,938 | | | | |
| 2025-01-09 (Thursday) | 46,780,790 | GBP 31,127,938 | GBP 31,127,938 | | | | |
| 2025-01-08 (Wednesday) | 46,780,790 | GBP 31,184,075 | GBP 31,184,075 | | | | |
| 2025-01-08 (Wednesday) | 46,780,790 | GBP 31,184,075 | GBP 31,184,075 | | | | |
| 2025-01-08 (Wednesday) | 46,780,790 | GBP 31,184,075 | GBP 31,184,075 | | | | |
| 2025-01-02 (Thursday) | 46,780,790 | GBP 32,222,608 | GBP 32,222,608 | -63,504 | GBP -1,561,497 | GBP 0.6888 | GBP 0.7212 |
| 2024-12-31 (Tuesday) | 46,780,790 | GBP 31,951,280 | GBP 31,951,280 | | | | |
| 2024-12-30 (Monday) | 46,780,790 | GBP 31,446,047 | GBP 31,446,047 | | | | |
| 2024-12-27 (Friday) | 46,780,790 | GBP 31,502,184 | GBP 31,502,184 | | | | |
| 2024-12-26 (Thursday) | 46,780,790 | GBP 31,698,663 | GBP 31,698,663 | | | | |
| 2024-12-24 (Tuesday) | 46,780,790 | GBP 31,698,663 | GBP 31,698,663 | | | | |
| 2024-12-23 (Monday) | 46,780,790 | GBP 31,099,869 | GBP 31,099,869 | | | | |
| 2024-12-20 (Friday) | 46,780,790 | GBP 31,109,225 | GBP 31,109,225 | | | | |
| 2024-12-19 (Thursday) | 46,780,790 | GBP 31,371,198 | GBP 31,371,198 | | | | |
| 2024-12-18 (Wednesday) | 46,780,790 | GBP 31,455,403 | GBP 31,455,403 | | | | |
| 2024-12-17 (Tuesday) | 46,780,790 | GBP 31,623,814 | GBP 31,623,814 | | | | |
| 2024-12-16 (Monday) | 46,780,790 | GBP 31,998,060 | GBP 31,998,060 | | | | |
| 2024-12-13 (Friday) | 46,780,790 | GBP 32,325,526 | GBP 32,325,526 | | | | |
| 2024-12-11 (Wednesday) | 46,780,790 | GBP 32,306,814 | GBP 32,306,814 | | | | |
| 2024-12-06 (Friday) | 46,844,294 | GBP 33,784,105 | GBP 33,784,105 | 0 | GBP 252,959 | GBP 0.7212 | GBP 0.7158 |
| 2024-12-05 (Thursday) | 46,844,294 | GBP 33,531,146 | GBP 33,531,146 | 0 | GBP 833,829 | GBP 0.7158 | GBP 0.698 |
| 2024-12-04 (Wednesday) | 46,844,294 | GBP 32,697,317 | GBP 32,697,317 | 1,083,628 | GBP 509,265 | GBP 0.698 | GBP 0.7034 |
| 2024-12-03 (Tuesday) | 45,760,666 | GBP 32,188,052 | GBP 32,188,052 | 0 | GBP -256,260 | GBP 0.7034 | GBP 0.709 |
| 2024-12-02 (Monday) | 45,760,666 | GBP 32,444,312 | GBP 32,444,312 | 0 | GBP 9,152 | GBP 0.709 | GBP 0.7088 |
| 2024-11-29 (Friday) | 45,760,666 | GBP 32,435,160 | GBP 32,435,160 | 0 | GBP -375,238 | GBP 0.7088 | GBP 0.717 |
| 2024-11-28 (Thursday) | 45,760,666 | GBP 32,810,398 | GBP 32,810,398 | 0 | GBP 155,587 | GBP 0.717 | GBP 0.7136 |
| 2024-11-27 (Wednesday) | 45,760,666 | GBP 32,654,811 | GBP 32,654,811 | 0 | GBP 146,434 | GBP 0.7136 | GBP 0.7104 |
| 2024-11-26 (Tuesday) | 45,760,666 | GBP 32,508,377 | GBP 32,508,377 | 0 | GBP -18,304 | GBP 0.7104 | GBP 0.7108 |
| 2024-11-25 (Monday) | 45,760,666 | GBP 32,526,681 | GBP 32,526,681 | 0 | GBP 457,606 | GBP 0.7108 | GBP 0.7008 |
| 2024-11-22 (Friday) | 45,760,666 | GBP 32,069,075 | GBP 32,069,075 | 0 | GBP 549,128 | GBP 0.7008 | GBP 0.6888 |
| 2024-11-21 (Thursday) | 45,760,666 | GBP 31,519,947 | GBP 31,519,947 | 0 | GBP -1,079,951 | GBP 0.6888 | GBP 0.7124 |
| 2024-11-20 (Wednesday) | 45,760,666 | GBP 32,599,898 | GBP 32,599,898 | 0 | GBP 247,107 | GBP 0.7124 | GBP 0.707 |
| 2024-11-19 (Tuesday) | 45,760,666 | GBP 32,352,791 | GBP 32,352,791 | 0 | GBP -18,304 | GBP 0.707 | GBP 0.7074 |
| 2024-11-18 (Monday) | 45,760,666 | GBP 32,371,095 | GBP 32,371,095 | 0 | GBP 1,702,297 | GBP 0.7074 | GBP 0.6702 |
| 2024-11-12 (Tuesday) | 45,760,666 | GBP 30,668,798 | GBP 30,668,798 | 0 | GBP -2,297,186 | GBP 0.6702 | GBP 0.7204 |
| 2024-11-08 (Friday) | 45,760,666 | GBP 32,965,984 | GBP 32,965,984 | 0 | GBP 64,065 | GBP 0.7204 | GBP 0.719 |
| 2024-11-07 (Thursday) | 45,760,666 | GBP 32,901,919 | GBP 32,901,919 | 0 | GBP -256,260 | GBP 0.719 | GBP 0.7246 |
| 2024-11-06 (Wednesday) | 45,760,666 | GBP 33,158,179 | GBP 33,158,179 | 0 | GBP 0 | GBP 0.7246 | GBP 0.7246 |
| 2024-11-05 (Tuesday) | 45,760,666 | GBP 33,158,179 | GBP 33,158,179 | 0 | GBP 128,130 | GBP 0.7246 | GBP 0.7218 |
| 2024-11-04 (Monday) | 45,760,666 | GBP 33,030,049 | GBP 33,030,049 | 0 | GBP -73,217 | GBP 0.7218 | GBP 0.7234 |
| 2024-11-01 (Friday) | 45,760,666 | GBP 33,103,266 | GBP 33,103,266 | 0 | GBP 146,434 | GBP 0.7234 | GBP 0.7202 |
| 2024-10-31 (Thursday) | 45,760,666 | GBP 32,956,832 | GBP 32,956,832 | -498,168 | GBP -516,060 | GBP 0.7202 | GBP 0.7236 |
| 2024-10-30 (Wednesday) | 46,258,834 | GBP 33,472,892 | GBP 33,472,892 | 0 | GBP 259,049 | GBP 0.7236 | GBP 0.718 |
| 2024-10-29 (Tuesday) | 46,258,834 | GBP 33,213,843 | GBP 33,213,843 | 0 | GBP -971,435 | GBP 0.718 | GBP 0.739 |
| 2024-10-28 (Monday) | 46,258,834 | GBP 34,185,278 | GBP 34,185,278 | 0 | GBP 101,769 | GBP 0.739 | GBP 0.7368 |
| 2024-10-25 (Friday) | 46,258,834 | GBP 34,083,509 | GBP 34,083,509 | 0 | GBP 37,007 | GBP 0.7368 | GBP 0.736 |
| 2024-10-24 (Thursday) | 46,258,834 | GBP 34,046,502 | GBP 34,046,502 | 0 | GBP 222,043 | GBP 0.736 | GBP 0.7312 |
| 2024-10-23 (Wednesday) | 46,258,834 | GBP 33,824,459 | GBP 33,824,459 | 0 | GBP -277,553 | GBP 0.7312 | GBP 0.7372 |
| 2024-10-22 (Tuesday) | 46,258,834 | GBP 34,102,012 | GBP 34,102,012 | 0 | GBP -360,819 | GBP 0.7372 | GBP 0.745 |
| 2024-10-21 (Monday) | 46,258,834 | GBP 34,462,831 | GBP 34,462,831 | 439,954 | GBP 89,507 | GBP 0.745 | GBP 0.7502 |
| 2024-10-18 (Friday) | 45,818,880 | GBP 34,373,324 | GBP 34,373,324 | | | | |
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 IE00B0M63060
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 |
|---|
| 2025-04-22 | BUY | 78,388 | 72.520 | 70.029 | 70.278 | GBP 5,508,960 | 0.70 |
| 2025-04-16 | BUY | 235,164 | 70.840 | 69.100 | 69.274 | GBP 16,290,746 | 0.70 |
| 2025-04-15 | BUY | 470,286 | 69.340 | 68.020 | 68.152 | GBP 32,050,930 | 0.70 |
| 2025-04-07 | SELL | -940,728 | 67.020 | 62.580 | 63.024 | GBP -59,288,443 | 0.71 Loss of -58,624,799 on sale |
| 2025-04-04 | SELL | -78,395 | 71.720 | 67.840 | 68.228 | GBP -5,348,734 | 0.71 Loss of -5,293,393 on sale |
| 2025-03-21 | SELL | -3,632,444 | | | 0.753* | | 0.70 Profit of 2,555,439 on sale |
| 2025-02-05 | BUY | 1,182,247 | 66.480 | 64.620 | 64.806 | GBP 76,616,702 | 0.71 |
| 2025-01-02 | SELL | -63,504 | 69.240 | 68.080 | 68.196 | GBP -4,330,719 | 0.72 Loss of -4,285,210 on sale |
| 2024-12-04 | BUY | 1,083,628 | 70.500 | 69.520 | 69.618 | GBP 75,440,011 | 0.72 |
| 2024-10-31 | SELL | -498,168 | 72.380 | 71.560 | 71.642 | GBP -35,689,751 | 0.73 Loss of -35,324,419 on sale |
| 2024-10-21 | BUY | 439,954 | 75.400 | 74.400 | 74.500 | GBP 32,776,574 | 0.00 |
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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Disclaimer
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.