Portfolio Holdings Detail for ISIN IE00B539F030

Stock Name / Fund	iShares MSCI UK UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	SXR3(EUR) F
ETF Ticker	CSUK.LS(GBX) CXE
ETF Ticker	CSUK.MI(EUR) CXE
ETF Ticker	CSUKz(GBP) CXE
ETF Ticker	CSUK(EUR) ETF Plus

Holdings detail for VOD.L

Show aggregate VOD.L holdings

iShares MSCI UK 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
2025-05-07 (Wednesday)	870,067	GBP 622,794	GBP 622,794	0	GBP -12,181	GBP 0.7158	GBP 0.7298
2025-05-06 (Tuesday)	870,067	GBP 634,975	GBP 634,975	0	GBP 174	GBP 0.7298	GBP 0.7296
2025-05-05 (Monday)	870,067	GBP 634,801	GBP 634,801	0	GBP 0	GBP 0.7296	GBP 0.7296
2025-05-02 (Friday)	870,067	GBP 634,801	GBP 634,801	0	GBP -6,960	GBP 0.7296	GBP 0.737599
2025-05-01 (Thursday)	870,067	GBP 641,761	GBP 641,761	0	GBP 4,350	GBP 0.737599	GBP 0.7326
2025-04-30 (Wednesday)	870,067	GBP 637,411	GBP 637,411	0	GBP 11,833	GBP 0.7326	GBP 0.719
2025-04-29 (Tuesday)	870,067	GBP 625,578	GBP 625,578	0	GBP 4,002	GBP 0.719	GBP 0.7144
2025-04-28 (Monday)	870,067	GBP 621,576	GBP 621,576	9,470	GBP 16,232	GBP 0.7144	GBP 0.7034
2025-04-25 (Friday)	860,597	GBP 605,344	GBP 605,344	0	GBP 2,065	GBP 0.7034	GBP 0.701001
2025-04-24 (Thursday)	860,597	GBP 603,279	GBP 603,279	0	GBP -1,204	GBP 0.701001	GBP 0.7024
2025-04-23 (Wednesday)	860,597	GBP 604,483	GBP 604,483	0	GBP -16,868	GBP 0.7024	GBP 0.722
2025-04-22 (Tuesday)	860,597	GBP 621,351	GBP 621,351	0	GBP 14,802	GBP 0.722	GBP 0.7048
2025-04-21 (Monday)	860,597	GBP 606,549	GBP 606,549	0	GBP 0	GBP 0.7048	GBP 0.7048
2025-04-18 (Friday)	860,597	GBP 606,549	GBP 606,549	0	GBP 0	GBP 0.7048	GBP 0.7048
2025-04-17 (Thursday)	860,597	GBP 606,549	GBP 606,549	0	GBP 1,549	GBP 0.7048	GBP 0.703
2025-04-16 (Wednesday)	860,597	GBP 605,000	GBP 605,000	0	GBP 8,951	GBP 0.703	GBP 0.692599
2025-04-15 (Tuesday)	860,597	GBP 596,049	GBP 596,049	0	GBP 7,229	GBP 0.692599	GBP 0.684199
2025-04-14 (Monday)	860,597	GBP 588,820	GBP 588,820	0	GBP 19,277	GBP 0.684199	GBP 0.6618
2025-04-11 (Friday)	860,597	GBP 569,543	GBP 569,543	0	GBP 7,057	GBP 0.6618	GBP 0.6536
2025-04-10 (Thursday)	860,597	GBP 562,486	GBP 562,486	0	GBP 12,392	GBP 0.6536	GBP 0.6392
2025-04-09 (Wednesday)	860,597	GBP 550,094	GBP 550,094	0	GBP -13,425	GBP 0.6392	GBP 0.6548
2025-04-08 (Tuesday)	860,597	GBP 563,519	GBP 563,519	0	GBP 2,238	GBP 0.6548	GBP 0.6522
2025-04-07 (Monday)	860,597	GBP 561,281	GBP 561,281	0	GBP -13,426	GBP 0.6522	GBP 0.6678
2025-04-04 (Friday)	860,597	GBP 574,707	GBP 574,707	0	GBP -30,981	GBP 0.6678	GBP 0.7038
2025-04-02 (Wednesday)	860,597	GBP 605,688	GBP 605,688	0	GBP -15,663	GBP 0.7038	GBP 0.722
2025-04-01 (Tuesday)	860,597	GBP 621,351	GBP 621,351	0	GBP -6,024	GBP 0.722	GBP 0.729
2025-03-31 (Monday)	860,597	GBP 627,375	GBP 627,375	0	GBP -2,926	GBP 0.729	GBP 0.7324
2025-03-28 (Friday)	860,597	GBP 630,301	GBP 630,301	0	GBP 8,606	GBP 0.7324	GBP 0.7224
2025-03-27 (Thursday)	860,597	GBP 621,695	GBP 621,695	0	GBP -2,238	GBP 0.7224	GBP 0.725
2025-03-26 (Wednesday)	860,597	GBP 623,933	GBP 623,933	0	GBP 3,098	GBP 0.725	GBP 0.7214
2025-03-25 (Tuesday)	860,597	GBP 620,835	GBP 620,835	0	GBP 1,205	GBP 0.7214	GBP 0.72
2025-03-24 (Monday)	860,597	GBP 619,630	GBP 619,630	0	GBP -28,744	GBP 0.72	GBP 0.7534
2025-03-21 (Friday)	860,597	GBP 648,374	GBP 648,374	0	GBP 7,746	GBP 0.7534	GBP 0.7444
2025-03-20 (Thursday)	860,597	GBP 640,628	GBP 640,628	0	GBP -2,926	GBP 0.7444	GBP 0.7478
2025-03-19 (Wednesday)	860,597	GBP 643,554	GBP 643,554	0	GBP -6,197	GBP 0.7478	GBP 0.755
2025-03-18 (Tuesday)	860,597	GBP 649,751	GBP 649,751	0	GBP 5,508	GBP 0.755	GBP 0.7486
2025-03-17 (Monday)	860,597	GBP 644,243	GBP 644,243	0	GBP 10,499	GBP 0.7486	GBP 0.7364
2025-03-14 (Friday)	860,597	GBP 633,744	GBP 633,744	0	GBP 3,099	GBP 0.7364	GBP 0.732799
2025-03-13 (Thursday)	860,597	GBP 630,645	GBP 630,645	0	GBP 27,711	GBP 0.732799	GBP 0.7006
2025-03-12 (Wednesday)	860,597	GBP 602,934	GBP 602,934	0	GBP -8,950	GBP 0.7006	GBP 0.710999
2025-03-11 (Tuesday)	860,597	GBP 611,884	GBP 611,884	0	GBP -24,097	GBP 0.710999	GBP 0.739
2025-03-10 (Monday)	860,597	GBP 635,981	GBP 635,981	0	GBP 12,048	GBP 0.739	GBP 0.725
2025-03-07 (Friday)	860,597	GBP 623,933	GBP 623,933	0	GBP 24,957	GBP 0.725	GBP 0.696001
2025-03-06 (Thursday)	860,597	GBP 598,976	GBP 598,976	0	GBP 517	GBP 0.696001	GBP 0.6954
2025-03-05 (Wednesday)	860,597	GBP 598,459	GBP 598,459	0	GBP -2,410	GBP 0.6954	GBP 0.6982
2025-03-04 (Tuesday)	860,597	GBP 600,869	GBP 600,869	0	GBP -7,401	GBP 0.6982	GBP 0.7068
2025-03-03 (Monday)	860,597	GBP 608,270	GBP 608,270	0	GBP 4,303	GBP 0.7068	GBP 0.7018
2025-02-28 (Friday)	860,597	GBP 603,967	GBP 603,967	-67,866	GBP -39,829	GBP 0.7018	GBP 0.6934
2025-02-27 (Thursday)	928,463	GBP 643,796	GBP 643,796	-43,555	GBP -27,091	GBP 0.6934	GBP 0.6902
2025-02-26 (Wednesday)	972,018	GBP 670,887	GBP 670,887	0	GBP -2,138	GBP 0.6902	GBP 0.6924
2025-02-25 (Tuesday)	972,018	GBP 673,025	GBP 673,025	0	GBP 8,165	GBP 0.6924	GBP 0.684
2025-02-24 (Monday)	972,018	GBP 664,860	GBP 664,860	0	GBP 21,384	GBP 0.684	GBP 0.662
2025-02-21 (Friday)	972,018	GBP 643,476	GBP 643,476	0	GBP 10,692	GBP 0.662	GBP 0.651
2025-02-20 (Thursday)	972,018	GBP 632,784	GBP 632,784	0	GBP -5,249	GBP 0.651	GBP 0.6564
2025-02-19 (Wednesday)	972,018	GBP 638,033	GBP 638,033	0	GBP -7,193	GBP 0.6564	GBP 0.6638
2025-02-18 (Tuesday)	972,018	GBP 645,226	GBP 645,226	0	GBP 9,332	GBP 0.6638	GBP 0.6542
2025-02-17 (Monday)	972,018	GBP 635,894	GBP 635,894	0	GBP -10,692	GBP 0.6542	GBP 0.6652
2025-02-14 (Friday)	972,018	GBP 646,586	GBP 646,586	0	GBP -7,582	GBP 0.6652	GBP 0.673
2025-02-13 (Thursday)	972,018	GBP 654,168	GBP 654,168	0	GBP -17,691	GBP 0.673	GBP 0.6912
2025-02-12 (Wednesday)	972,018	GBP 671,859	GBP 671,859	0	GBP 8,748	GBP 0.6912	GBP 0.6822
2025-02-11 (Tuesday)	972,018	GBP 663,111	GBP 663,111	0	GBP -11,858	GBP 0.6822	GBP 0.6944
2025-02-10 (Monday)	972,018	GBP 674,969	GBP 674,969	0	GBP 4,860	GBP 0.6944	GBP 0.6894
2025-02-07 (Friday)	972,018	GBP 670,109	GBP 670,109	0	GBP 9,137	GBP 0.6894	GBP 0.68
2025-02-06 (Thursday)	972,018	GBP 660,972	GBP 660,972	0	GBP 17,107	GBP 0.68	GBP 0.6624
2025-02-05 (Wednesday)	972,018	GBP 643,865	GBP 643,865	0	GBP 11,081	GBP 0.6624	GBP 0.651
2025-02-04 (Tuesday)	972,018	GBP 632,784	GBP 632,784	0	GBP -47,823	GBP 0.651	GBP 0.7002
2025-02-03 (Monday)	972,018	GBP 680,607	GBP 680,607	0	GBP 13,025	GBP 0.7002	GBP 0.6868
2025-01-31 (Friday)	972,018	GBP 667,582	GBP 667,582	0	GBP -194	GBP 0.6868	GBP 0.687
2025-01-30 (Thursday)	972,018	GBP 667,776	GBP 667,776	0	GBP -1,167	GBP 0.687	GBP 0.6882
2025-01-29 (Wednesday)	972,018	GBP 668,943	GBP 668,943	0	GBP 4,471	GBP 0.6882	GBP 0.6836
2025-01-28 (Tuesday)	972,018	GBP 664,472	GBP 664,472	0	GBP 3,694	GBP 0.6836	GBP 0.6798
2025-01-27 (Monday)	972,018	GBP 660,778	GBP 660,778	0	GBP 9,526	GBP 0.6798	GBP 0.67
2025-01-24 (Friday)	972,018	GBP 651,252	GBP 651,252	0	GBP -10,692	GBP 0.67	GBP 0.681
2025-01-23 (Thursday)	972,018	GBP 661,944	GBP 661,944	-43,427	GBP -30,589	GBP 0.681	GBP 0.682
2025-01-22 (Wednesday)	1,015,445	GBP 692,533	GBP 692,533
2025-01-21 (Tuesday)	1,015,445	GBP 707,156	GBP 707,156
2025-01-20 (Monday)	1,015,445	GBP 708,781	GBP 708,781
2025-01-17 (Friday)	1,015,445	GBP 706,547	GBP 706,547
2025-01-16 (Thursday)	1,015,445	GBP 705,734	GBP 705,734
2025-01-15 (Wednesday)	1,015,445	GBP 702,282	GBP 702,282
2025-01-14 (Tuesday)	1,015,445	GBP 684,410	GBP 684,410
2025-01-13 (Monday)	1,015,445	GBP 679,739	GBP 679,739
2025-01-10 (Friday)	1,015,445	GBP 672,022	GBP 672,022
2025-01-09 (Thursday)	1,015,445	GBP 675,677	GBP 675,677
2025-01-09 (Thursday)	1,015,445	GBP 675,677	GBP 675,677
2025-01-09 (Thursday)	1,015,445	GBP 675,677	GBP 675,677
2025-01-08 (Wednesday)	1,015,445	GBP 676,896	GBP 676,896
2025-01-08 (Wednesday)	1,015,445	GBP 676,896	GBP 676,896
2025-01-08 (Wednesday)	1,015,445	GBP 676,896	GBP 676,896
2025-01-02 (Thursday)	1,015,445	GBP 699,439	GBP 699,439	0	GBP 16,857	GBP 0.6888	GBP 0.6722
2024-12-30 (Monday)	1,015,445	GBP 682,582	GBP 682,582	0	GBP -49,757	GBP 0.6722	GBP 0.7212
2024-12-06 (Friday)	1,015,445	GBP 732,339	GBP 732,339	0	GBP 5,483	GBP 0.7212	GBP 0.7158
2024-12-05 (Thursday)	1,015,445	GBP 726,856	GBP 726,856	0	GBP 18,075	GBP 0.7158	GBP 0.698
2024-12-04 (Wednesday)	1,015,445	GBP 708,781	GBP 708,781	0	GBP -5,483	GBP 0.698	GBP 0.7034
2024-12-03 (Tuesday)	1,015,445	GBP 714,264	GBP 714,264	-43,659	GBP -36,641	GBP 0.7034	GBP 0.709
2024-12-02 (Monday)	1,059,104	GBP 750,905	GBP 750,905	0	GBP 212	GBP 0.709	GBP 0.7088
2024-11-29 (Friday)	1,059,104	GBP 750,693	GBP 750,693	0	GBP -8,685	GBP 0.7088	GBP 0.717
2024-11-28 (Thursday)	1,059,104	GBP 759,378	GBP 759,378	0	GBP 3,601	GBP 0.717	GBP 0.7136
2024-11-27 (Wednesday)	1,059,104	GBP 755,777	GBP 755,777	0	GBP 3,390	GBP 0.7136	GBP 0.7104
2024-11-26 (Tuesday)	1,059,104	GBP 752,387	GBP 752,387	0	GBP -424	GBP 0.7104	GBP 0.7108
2024-11-25 (Monday)	1,059,104	GBP 752,811	GBP 752,811	-12,570	GBP 1,782	GBP 0.7108	GBP 0.7008
2024-11-22 (Friday)	1,071,674	GBP 751,029	GBP 751,029	0	GBP 12,860	GBP 0.7008	GBP 0.6888
2024-11-21 (Thursday)	1,071,674	GBP 738,169	GBP 738,169	0	GBP -25,292	GBP 0.6888	GBP 0.7124
2024-11-20 (Wednesday)	1,071,674	GBP 763,461	GBP 763,461	0	GBP 5,787	GBP 0.7124	GBP 0.707
2024-11-19 (Tuesday)	1,071,674	GBP 757,674	GBP 757,674	0	GBP -428	GBP 0.707	GBP 0.7074
2024-11-18 (Monday)	1,071,674	GBP 758,102	GBP 758,102	0	GBP 39,866	GBP 0.7074	GBP 0.6702
2024-11-12 (Tuesday)	1,071,674	GBP 718,236	GBP 718,236	0	GBP -53,798	GBP 0.6702	GBP 0.7204
2024-11-08 (Friday)	1,071,674	GBP 772,034	GBP 772,034	0	GBP 1,500	GBP 0.7204	GBP 0.719
2024-11-07 (Thursday)	1,071,674	GBP 770,534	GBP 770,534	0	GBP -6,001	GBP 0.719	GBP 0.7246
2024-11-06 (Wednesday)	1,071,674	GBP 776,535	GBP 776,535	0	GBP 0	GBP 0.7246	GBP 0.7246
2024-11-05 (Tuesday)	1,071,674	GBP 776,535	GBP 776,535	0	GBP 3,001	GBP 0.7246	GBP 0.7218
2024-11-04 (Monday)	1,071,674	GBP 773,534	GBP 773,534	10,041	GBP 5,549	GBP 0.7218	GBP 0.7234
2024-11-01 (Friday)	1,061,633	GBP 767,985	GBP 767,985	0	GBP 3,397	GBP 0.7234	GBP 0.7202
2024-10-31 (Thursday)	1,061,633	GBP 764,588	GBP 764,588	0	GBP -3,610	GBP 0.7202	GBP 0.7236
2024-10-30 (Wednesday)	1,061,633	GBP 768,198	GBP 768,198	-43,462	GBP -25,260	GBP 0.7236	GBP 0.718
2024-10-29 (Tuesday)	1,105,095	GBP 793,458	GBP 793,458	0	GBP -23,207	GBP 0.718	GBP 0.739
2024-10-28 (Monday)	1,105,095	GBP 816,665	GBP 816,665	0	GBP 2,431	GBP 0.739	GBP 0.7368
2024-10-25 (Friday)	1,105,095	GBP 814,234	GBP 814,234	0	GBP 884	GBP 0.7368	GBP 0.736
2024-10-24 (Thursday)	1,105,095	GBP 813,350	GBP 813,350	0	GBP 5,305	GBP 0.736	GBP 0.7312
2024-10-23 (Wednesday)	1,105,095	GBP 808,045	GBP 808,045	0	GBP -6,631	GBP 0.7312	GBP 0.7372
2024-10-22 (Tuesday)	1,105,095	GBP 814,676	GBP 814,676	0	GBP -8,620	GBP 0.7372	GBP 0.745
2024-10-21 (Monday)	1,105,095	GBP 823,296	GBP 823,296	0	GBP -5,746	GBP 0.745	GBP 0.7502
2024-10-18 (Friday)	1,105,095	GBP 829,042	GBP 829,042

Share Trades of VOD.L by Blackrock for IE00B539F030

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	9,470	71.600	70.440	70.556	GBP 668,165	0.70
2025-02-28	SELL	-67,866	70.200	69.060	69.174	GBP -4,694,563	0.70 Loss of -4,647,184 on sale
2025-02-27	SELL	-43,555	69.580	68.456	68.568	GBP -2,986,497	0.70 Loss of -2,956,086 on sale
2025-01-23	SELL	-43,427	68.740	67.790	67.885	GBP -2,948,042	0.71 Loss of -2,917,016 on sale
2024-12-03	SELL	-43,659	71.200	70.200	70.300	GBP -3,069,228	0.72 Loss of -3,037,895 on sale
2024-11-25	SELL	-12,570	71.500	69.914	70.073	GBP -880,813	0.72 Loss of -871,770 on sale
2024-11-04	BUY	10,041	72.760	72.160	72.220	GBP 725,161	0.73
2024-10-30	SELL	-43,462	72.960	71.040	71.232	GBP -3,095,885	0.73 Loss of -3,063,952 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

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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