Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for VOD.L

Show aggregate VOD.L holdings

iShares MSCI World ESG Screened 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
2025-12-11 (Thursday)	1,743,977	GBP 2,208,543	GBP 2,208,543	0	GBP 13,247	GBP 1.26638	GBP 1.25879
2025-12-10 (Wednesday)	1,743,977	GBP 2,195,296	GBP 2,195,296	0	GBP 2,399	GBP 1.25879	GBP 1.25741
2025-12-09 (Tuesday)	1,743,977	GBP 2,192,897	GBP 2,192,897	0	GBP 7,277	GBP 1.25741	GBP 1.25324
2025-12-08 (Monday)	1,743,977	GBP 2,185,620	GBP 2,185,620	0	GBP 194	GBP 1.25324	GBP 1.25313
2025-12-05 (Friday)	1,743,977	GBP 2,185,426	GBP 2,185,426	18,804	GBP -13,298	GBP 1.25313	GBP 1.27449
2025-12-04 (Thursday)	1,725,173	GBP 2,198,724	GBP 2,198,724	0	GBP 12,885	GBP 1.27449	GBP 1.26703
2025-12-03 (Wednesday)	1,725,173	GBP 2,185,839	GBP 2,185,839	0	GBP 46,206	GBP 1.26703	GBP 1.24024
2025-12-02 (Tuesday)	1,725,173	GBP 2,139,633	GBP 2,139,633	0	GBP 28,020	GBP 1.24024	GBP 1.224
2025-12-01 (Monday)	1,725,173	GBP 2,111,613	GBP 2,111,613	3,478	GBP -33,214	GBP 1.224	GBP 1.24576
2025-11-28 (Friday)	1,721,695	GBP 2,144,827	GBP 2,144,827	17,390	GBP 16,244	GBP 1.24576	GBP 1.24894
2025-11-27 (Thursday)	1,704,305	GBP 2,128,583	GBP 2,128,583	0	GBP 7,672	GBP 1.24894	GBP 1.24444
2025-11-26 (Wednesday)	1,704,305	GBP 2,120,911	GBP 2,120,911	0	GBP 43,210	GBP 1.24444	GBP 1.21909

Share Trades of VOD.L by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-05	BUY	18,804	95.700	93.500	93.720	GBP 1,762,311	1.00
2025-12-01	BUY	3,478	94.320	92.360	92.556	GBP 321,910	1.00
2025-11-28	BUY	17,390	94.760	93.920	94.004	GBP 1,634,730	1.00
2025-11-25	BUY	6,968	92.980	90.040	90.334	GBP 629,447	1.00
2025-11-21	BUY	3,512	90.200	88.398	88.578	GBP 311,087	0.99
2025-10-30	BUY	45,344	91.840	90.660	90.778	GBP 4,116,238	0.98
2025-10-27	BUY	10,461	89.360	88.280	88.388	GBP 924,627	0.98
2025-10-22	BUY	6,974	0.000	0.000	0.000	GBP 0	0.98
2025-10-16	BUY	6,988	0.000	0.000	0.000	GBP 0	0.97
2025-09-18	SELL	-9,324			1.147*		0.96 Profit of 8,978 on sale
2025-09-17	BUY	10,416			1.176*		0.96
2025-08-21	SELL	-27,744	88.800	87.880	87.972	GBP -2,440,695	0.96 Loss of -2,414,186 on sale
2025-07-16	SELL	-3,480	82.080	80.836	80.960	GBP -281,742	0.94 Loss of -278,462 on sale
2025-07-15	BUY	3,480	81.840	80.720	80.832	GBP 281,295	0.94
2025-07-08	SELL	-6,932	80.960	80.180	80.258	GBP -556,348	0.94 Loss of -549,852 on sale
2025-06-17	BUY	9,678	75.480	74.620	74.706	GBP 723,005	0.93
2025-06-09	BUY	3,427	73.500	72.760	72.834	GBP 249,602	0.92
2025-05-29	SELL	-6,898			1.036*		0.92 Profit of 6,334 on sale
2025-05-20	BUY	6,898	77.720	71.340	71.978	GBP 496,504	0.91
2025-05-16	BUY	13,904	71.180	70.000	70.118	GBP 974,921	0.91
2025-05-14	BUY	13,248			0.909*		0.91
2025-05-13	SELL	-20,814			0.913*		0.91 Profit of 18,952 on sale
2025-05-08	SELL	-6,898			0.936*		0.91 Profit of 6,278 on sale
2025-04-25	SELL	-3,492	70.860	69.420	69.564	GBP -242,917	0.91 Loss of -239,755 on sale
2025-04-15	BUY	31,104	69.340	68.020	68.152	GBP 2,119,800	0.90
2025-04-11	SELL	-17,635	66.675	65.041	65.204	GBP -1,149,881	0.90 Loss of -1,133,944 on sale
2025-04-10	BUY	7,054	67.340	63.350	63.749	GBP 449,685	0.90
2025-04-09	BUY	10,347	64.560	62.400	62.616	GBP 647,888	0.91
2025-04-08	SELL	-15,715	65.940	63.780	63.996	GBP -1,005,697	0.91 Loss of -991,462 on sale
2025-04-07	SELL	-9,432	67.020	62.580	63.024	GBP -594,442	0.91 Loss of -585,891 on sale
2025-03-28	SELL	-10,524			0.948*		0.91 Profit of 9,534 on sale
2025-03-27	BUY	2,359			0.936*		0.91
2025-03-13	BUY	3,445			0.949*		0.90
2025-03-05	SELL	-6,890			0.895*		0.90 Profit of 6,188 on sale
2025-02-26	BUY	10,356	69.400	68.262	68.376	GBP 708,100	0.90
2025-02-19	BUY	13,808	66.140	65.420	65.492	GBP 904,314	0.90
2025-02-14	BUY	20,706	67.280	65.880	66.020	GBP 1,367,010	0.91
2025-02-13	BUY	10,060	69.520	67.060	67.306	GBP 677,098	0.91
2025-02-12	BUY	6,916	69.720	68.180	68.334	GBP 472,598	0.91
2025-02-10	BUY	17,320	70.340	68.860	69.008	GBP 1,195,219	0.91
2025-02-07	BUY	6,912	69.440	67.800	67.964	GBP 469,767	0.91
2025-02-05	BUY	3,442	66.480	64.620	64.806	GBP 223,062	0.91
2025-02-04	BUY	6,286	66.800	64.379	64.621	GBP 406,208	0.91
2025-01-23	BUY	3,456	68.740	67.790	67.885	GBP 234,611	0.93
2024-12-04	BUY	3,459	70.500	69.520	69.618	GBP 240,809	0.93
2024-11-26	BUY	3,438	71.800	70.920	71.008	GBP 244,125	0.93
2024-11-26	BUY	3,438	71.800	70.920	71.008	GBP 244,125	0.93
2024-11-21	BUY	6,324	70.060	68.820	68.944	GBP 436,002	0.94
2024-11-20	BUY	6,904	71.430	70.612	70.694	GBP 488,070	0.94
2024-11-19	BUY	20,742	71.420	70.120	70.250	GBP 1,457,126	0.94
2024-11-18	BUY	46,730	70.940	69.638	69.768	GBP 3,260,268	0.94
2024-11-11	BUY	13,820	73.000	72.140	72.226	GBP 998,163	0.94
2024-11-11	BUY	13,820	73.000	72.140	72.226	GBP 998,163	0.94
2024-11-06	BUY	10,365	73.120	71.760	71.896	GBP 745,202	0.95
2024-11-06	BUY	10,365	73.120	71.760	71.896	GBP 745,202	0.95
2024-10-29	BUY	3,448	73.880	71.592	71.821	GBP 247,638	0.96
2024-10-29	BUY	3,448	73.880	71.592	71.821	GBP 247,638	0.96
2024-10-28	BUY	3,448	74.180	73.060	73.172	GBP 252,297	0.96
2024-10-28	BUY	3,448	74.180	73.060	73.172	GBP 252,297	0.96
2024-10-22	BUY	24,129	74.440	73.160	73.288	GBP 1,768,366	0.97
2024-10-22	BUY	24,129	74.440	73.160	73.288	GBP 1,768,366	0.97

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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Note: 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.

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