Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for VOD.L

Show aggregate VOD.L holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 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)	15,853,283	GBP 14,833,249	GBP 14,833,249	0	GBP -334,761	GBP 0.935658	GBP 0.956774
2025-05-07 (Wednesday)	15,853,283	GBP 15,168,010	GBP 15,168,010	0	GBP -302,449	GBP 0.956774	GBP 0.975852
2025-05-06 (Tuesday)	15,853,283	GBP 15,470,459	GBP 15,470,459	0	GBP 78,844	GBP 0.975852	GBP 0.970879
2025-05-05 (Monday)	15,853,283	GBP 15,391,615	GBP 15,391,615	0	GBP -17,350	GBP 0.970879	GBP 0.971973
2025-05-02 (Friday)	15,853,283	GBP 15,408,965	GBP 15,408,965	0	GBP -139,140	GBP 0.971973	GBP 0.98075
2025-05-01 (Thursday)	15,853,283	GBP 15,548,105	GBP 15,548,105	0	GBP 35,131	GBP 0.98075	GBP 0.978534
2025-04-30 (Wednesday)	15,853,283	GBP 15,512,974	GBP 15,512,974	0	GBP 250,938	GBP 0.978534	GBP 0.962705
2025-04-29 (Tuesday)	15,853,283	GBP 15,262,036	GBP 15,262,036	0	GBP 95,378	GBP 0.962705	GBP 0.956689
2025-04-28 (Monday)	15,853,283	GBP 15,166,658	GBP 15,166,658	0	GBP 326,084	GBP 0.956689	GBP 0.93612
2025-04-25 (Friday)	15,853,283	GBP 14,840,574	GBP 14,840,574	0	GBP 43,969	GBP 0.93612	GBP 0.933346
2025-04-24 (Thursday)	15,853,283	GBP 14,796,605	GBP 14,796,605	-29,806	GBP -12,243	GBP 0.933346	GBP 0.932366
2025-04-23 (Wednesday)	15,883,089	GBP 14,808,848	GBP 14,808,848	0	GBP -535,361	GBP 0.932366	GBP 0.966072
2025-04-22 (Tuesday)	15,883,089	GBP 15,344,209	GBP 15,344,209	-44,712	GBP 311,587	GBP 0.966072	GBP 0.943798
2025-04-21 (Monday)	15,927,801	GBP 15,032,622	GBP 15,032,622	0	GBP 176,809	GBP 0.943798	GBP 0.932697
2025-04-18 (Friday)	15,927,801	GBP 14,855,813	GBP 14,855,813	0	GBP 0	GBP 0.932697	GBP 0.932697
2025-04-17 (Thursday)	15,927,801	GBP 14,855,813	GBP 14,855,813	0	GBP 13,306	GBP 0.932697	GBP 0.931862
2025-04-16 (Wednesday)	15,927,801	GBP 14,842,507	GBP 14,842,507	0	GBP 230,608	GBP 0.931862	GBP 0.917383
2025-04-15 (Tuesday)	15,927,801	GBP 14,611,899	GBP 14,611,899	0	GBP 240,968	GBP 0.917383	GBP 0.902255
2025-04-14 (Monday)	15,927,801	GBP 14,370,931	GBP 14,370,931	0	GBP 606,996	GBP 0.902255	GBP 0.864145
2025-04-11 (Friday)	15,927,801	GBP 13,763,935	GBP 13,763,935	0	GBP 271,002	GBP 0.864145	GBP 0.847131
2025-04-10 (Thursday)	15,927,801	GBP 13,492,933	GBP 13,492,933	60,870	GBP 555,109	GBP 0.847131	GBP 0.815395
2025-04-09 (Wednesday)	15,866,931	GBP 12,937,824	GBP 12,937,824	51,467	GBP -272,764	GBP 0.815395	GBP 0.835296
2025-04-08 (Tuesday)	15,815,464	GBP 13,210,588	GBP 13,210,588	0	GBP 54,002	GBP 0.835296	GBP 0.831881
2025-04-07 (Monday)	15,815,464	GBP 13,156,586	GBP 13,156,586	-243,512	GBP -719,972	GBP 0.831881	GBP 0.8641
2025-04-04 (Friday)	16,058,976	GBP 13,876,558	GBP 13,876,558	0	GBP -777,449	GBP 0.8641	GBP 0.912512
2025-04-02 (Wednesday)	16,058,976	GBP 14,654,007	GBP 14,654,007	0	GBP -330,829	GBP 0.912512	GBP 0.933113
2025-04-01 (Tuesday)	16,058,976	GBP 14,984,836	GBP 14,984,836	-121,762	GBP -240,539	GBP 0.933113	GBP 0.940957
2025-03-31 (Monday)	16,180,738	GBP 15,225,375	GBP 15,225,375	0	GBP -111,302	GBP 0.940957	GBP 0.947835
2025-03-28 (Friday)	16,180,738	GBP 15,336,677	GBP 15,336,677	60,880	GBP 243,029	GBP 0.947835	GBP 0.936339
2025-03-27 (Thursday)	16,119,858	GBP 15,093,648	GBP 15,093,648	0	GBP 33,328	GBP 0.936339	GBP 0.934271
2025-03-26 (Wednesday)	16,119,858	GBP 15,060,320	GBP 15,060,320	0	GBP 3,846	GBP 0.934271	GBP 0.934033
2025-03-25 (Tuesday)	16,119,858	GBP 15,056,474	GBP 15,056,474	0	GBP 71,003	GBP 0.934033	GBP 0.929628
2025-03-24 (Monday)	16,119,858	GBP 14,985,471	GBP 14,985,471	0	GBP -676,335	GBP 0.929628	GBP 0.971585
2025-03-21 (Friday)	16,119,858	GBP 15,661,806	GBP 15,661,806	60,757	GBP 153,967	GBP 0.971585	GBP 0.965673
2025-03-20 (Thursday)	16,059,101	GBP 15,507,839	GBP 15,507,839	0	GBP -64,226	GBP 0.965673	GBP 0.969672
2025-03-19 (Wednesday)	16,059,101	GBP 15,572,065	GBP 15,572,065	60,877	GBP -111,470	GBP 0.969672	GBP 0.98033
2025-03-18 (Tuesday)	15,998,224	GBP 15,683,535	GBP 15,683,535	0	GBP 132,947	GBP 0.98033	GBP 0.97202
2025-03-17 (Monday)	15,998,224	GBP 15,550,588	GBP 15,550,588	0	GBP 334,718	GBP 0.97202	GBP 0.951097
2025-03-14 (Friday)	15,998,224	GBP 15,215,870	GBP 15,215,870	0	GBP 40,973	GBP 0.951097	GBP 0.948536
2025-03-13 (Thursday)	15,998,224	GBP 15,174,897	GBP 15,174,897	0	GBP 641,022	GBP 0.948536	GBP 0.908468
2025-03-12 (Wednesday)	15,998,224	GBP 14,533,875	GBP 14,533,875	0	GBP -192,429	GBP 0.908468	GBP 0.920496
2025-03-11 (Tuesday)	15,998,224	GBP 14,726,304	GBP 14,726,304	121,744	GBP -413,010	GBP 0.920496	GBP 0.953569
2025-03-10 (Monday)	15,876,480	GBP 15,139,314	GBP 15,139,314	0	GBP 263,787	GBP 0.953569	GBP 0.936954
2025-03-07 (Friday)	15,876,480	GBP 14,875,527	GBP 14,875,527	121,499	GBP 781,163	GBP 0.936954	GBP 0.894597
2025-03-05 (Wednesday)	15,754,981	GBP 14,094,364	GBP 14,094,364	0	GBP 106,602	GBP 0.894597	GBP 0.887831
2025-03-04 (Tuesday)	15,754,981	GBP 13,987,762	GBP 13,987,762	0	GBP -155,033	GBP 0.887831	GBP 0.897671
2025-03-03 (Monday)	15,754,981	GBP 14,142,795	GBP 14,142,795	0	GBP 220,568	GBP 0.897671	GBP 0.883671
2025-02-28 (Friday)	15,754,981	GBP 13,922,227	GBP 13,922,227	392,409	GBP 470,367	GBP 0.883671	GBP 0.875625
2025-02-27 (Thursday)	15,362,572	GBP 13,451,860	GBP 13,451,860	0	GBP -10,553	GBP 0.875625	GBP 0.876312
2025-02-26 (Wednesday)	15,362,572	GBP 13,462,413	GBP 13,462,413	0	GBP 2,828	GBP 0.876312	GBP 0.876128
2025-02-25 (Tuesday)	15,362,572	GBP 13,459,585	GBP 13,459,585	0	GBP 199,015	GBP 0.876128	GBP 0.863174
2025-02-24 (Monday)	15,362,572	GBP 13,260,570	GBP 13,260,570	0	GBP 406,170	GBP 0.863174	GBP 0.836735
2025-02-21 (Friday)	15,362,572	GBP 12,854,400	GBP 12,854,400	0	GBP 213,093	GBP 0.836735	GBP 0.822864
2025-02-20 (Thursday)	15,362,572	GBP 12,641,307	GBP 12,641,307	59,464	GBP -5,800	GBP 0.822864	GBP 0.82644
2025-02-19 (Wednesday)	15,303,108	GBP 12,647,107	GBP 12,647,107	0	GBP -168,990	GBP 0.82644	GBP 0.837483
2025-02-18 (Tuesday)	15,303,108	GBP 12,816,097	GBP 12,816,097	0	GBP 194,359	GBP 0.837483	GBP 0.824783
2025-02-17 (Monday)	15,303,108	GBP 12,621,738	GBP 12,621,738	0	GBP -223,425	GBP 0.824783	GBP 0.839383
2025-02-14 (Friday)	15,303,108	GBP 12,845,163	GBP 12,845,163	0	GBP -52,779	GBP 0.839383	GBP 0.842832
2025-02-13 (Thursday)	15,303,108	GBP 12,897,942	GBP 12,897,942	0	GBP -253,074	GBP 0.842832	GBP 0.859369
2025-02-12 (Wednesday)	15,303,108	GBP 13,151,016	GBP 13,151,016	0	GBP 199,425	GBP 0.859369	GBP 0.846337
2025-02-11 (Tuesday)	15,303,108	GBP 12,951,591	GBP 12,951,591	0	GBP -213,022	GBP 0.846337	GBP 0.860257
2025-02-10 (Monday)	15,303,108	GBP 13,164,613	GBP 13,164,613	0	GBP 63,669	GBP 0.860257	GBP 0.856097
2025-02-07 (Friday)	15,303,108	GBP 13,100,944	GBP 13,100,944	0	GBP 182,274	GBP 0.856097	GBP 0.844186
2025-02-06 (Thursday)	15,303,108	GBP 12,918,670	GBP 12,918,670	0	GBP 229,957	GBP 0.844186	GBP 0.829159
2025-02-05 (Wednesday)	15,303,108	GBP 12,688,713	GBP 12,688,713	0	GBP 258,224	GBP 0.829159	GBP 0.812285
2025-02-04 (Tuesday)	15,303,108	GBP 12,430,489	GBP 12,430,489	0	GBP -867,655	GBP 0.812285	GBP 0.868983
2025-02-03 (Monday)	15,303,108	GBP 13,298,144	GBP 13,298,144	-296,130	GBP -13,986	GBP 0.868983	GBP 0.853383
2025-01-31 (Friday)	15,599,238	GBP 13,312,130	GBP 13,312,130	-59,346	GBP -100,793	GBP 0.853383	GBP 0.856586
2025-01-30 (Thursday)	15,658,584	GBP 13,412,923	GBP 13,412,923	0	GBP 12,672	GBP 0.856586	GBP 0.855777
2025-01-29 (Wednesday)	15,658,584	GBP 13,400,251	GBP 13,400,251	0	GBP 91,709	GBP 0.855777	GBP 0.84992
2025-01-28 (Tuesday)	15,658,584	GBP 13,308,542	GBP 13,308,542	0	GBP 29,804	GBP 0.84992	GBP 0.848017
2025-01-27 (Monday)	15,658,584	GBP 13,278,738	GBP 13,278,738	0	GBP 179,886	GBP 0.848017	GBP 0.836529
2025-01-24 (Friday)	15,658,584	GBP 13,098,852	GBP 13,098,852	0	GBP -43,373	GBP 0.836529	GBP 0.839298
2025-01-23 (Thursday)	15,658,584	GBP 13,142,225	GBP 13,142,225	-59,346	GBP -61,677	GBP 0.839298	GBP 0.840053
2025-01-22 (Wednesday)	15,717,930	GBP 13,203,902	GBP 13,203,902
2025-01-21 (Tuesday)	15,717,930	GBP 13,464,086	GBP 13,464,086
2025-01-20 (Monday)	15,717,930	GBP 13,487,340	GBP 13,487,340
2025-01-17 (Friday)	15,717,930	GBP 13,342,574	GBP 13,342,574
2025-01-16 (Thursday)	15,717,930	GBP 13,365,467	GBP 13,365,467
2025-01-15 (Wednesday)	15,717,930	GBP 13,325,627	GBP 13,325,627
2025-01-14 (Tuesday)	15,717,930	GBP 12,925,069	GBP 12,925,069
2025-01-13 (Monday)	15,717,930	GBP 12,786,353	GBP 12,786,353
2025-01-10 (Friday)	15,658,584	GBP 12,673,249	GBP 12,673,249
2025-01-09 (Thursday)	15,658,584	GBP 12,818,248	GBP 12,818,248
2025-01-09 (Thursday)	15,658,584	GBP 12,818,248	GBP 12,818,248
2025-01-09 (Thursday)	15,658,584	GBP 12,818,248	GBP 12,818,248
2025-01-08 (Wednesday)	15,658,584	GBP 12,883,116	GBP 12,883,116
2025-01-08 (Wednesday)	15,658,584	GBP 12,883,116	GBP 12,883,116
2025-01-08 (Wednesday)	15,658,584	GBP 12,883,116	GBP 12,883,116
2025-01-02 (Thursday)	15,658,584	GBP 13,347,760	GBP 13,347,760
2024-12-30 (Monday)	15,658,584	GBP 13,168,177	GBP 13,168,177
2024-12-06 (Friday)	17,502,492	GBP 16,085,862	GBP 16,085,862	0	GBP 103,530	GBP 0.919061	GBP 0.913146
2024-12-05 (Thursday)	17,502,492	GBP 15,982,332	GBP 15,982,332	0	GBP 456,689	GBP 0.913146	GBP 0.887053
2024-12-04 (Wednesday)	17,502,492	GBP 15,525,643	GBP 15,525,643	-59,467	GBP -113,976	GBP 0.887053	GBP 0.89054
2024-12-03 (Tuesday)	17,561,959	GBP 15,639,619	GBP 15,639,619	0	GBP -84,668	GBP 0.89054	GBP 0.895361
2024-12-02 (Monday)	17,561,959	GBP 15,724,287	GBP 15,724,287	0	GBP -97,637	GBP 0.895361	GBP 0.90092
2024-11-29 (Friday)	17,561,959	GBP 15,821,924	GBP 15,821,924	-118,938	GBP -255,939	GBP 0.90092	GBP 0.909335
2024-11-28 (Thursday)	17,680,897	GBP 16,077,863	GBP 16,077,863	0	GBP 81,288	GBP 0.909335	GBP 0.904738
2024-11-27 (Wednesday)	17,680,897	GBP 15,996,575	GBP 15,996,575	0	GBP 214,923	GBP 0.904738	GBP 0.892582
2024-11-26 (Tuesday)	17,680,897	GBP 15,781,652	GBP 15,781,652	0	GBP 8,080	GBP 0.892582	GBP 0.892125
2024-11-26 (Tuesday)	17,680,897	GBP 15,781,652	GBP 15,781,652	0	GBP 8,080	GBP 0.892582	GBP 0.892125
2024-11-25 (Monday)	17,680,897	GBP 15,773,572	GBP 15,773,572	-1,333,896	GBP -917,367	GBP 0.892125	GBP 0.877787
2024-11-22 (Friday)	19,014,793	GBP 16,690,939	GBP 16,690,939	-64,085	GBP 108,298	GBP 0.877787	GBP 0.869162
2024-11-21 (Thursday)	19,078,878	GBP 16,582,641	GBP 16,582,641	-63,957	GBP -672,023	GBP 0.869162	GBP 0.901364
2024-11-20 (Wednesday)	19,142,835	GBP 17,254,664	GBP 17,254,664	0	GBP 113,196	GBP 0.901364	GBP 0.895451
2024-11-19 (Tuesday)	19,142,835	GBP 17,141,468	GBP 17,141,468	0	GBP 24,156	GBP 0.895451	GBP 0.894189
2024-11-18 (Monday)	19,142,835	GBP 17,117,312	GBP 17,117,312	0	GBP 742,344	GBP 0.894189	GBP 0.85541
2024-11-12 (Tuesday)	19,142,835	GBP 16,374,968	GBP 16,374,968	0	GBP -1,612,013	GBP 0.85541	GBP 0.939619
2024-11-11 (Monday)	19,142,835	GBP 17,986,981	GBP 17,986,981	0	GBP 142,076	GBP 0.939619	GBP 0.932198
2024-11-11 (Monday)	19,142,835	GBP 17,986,981	GBP 17,986,981	0	GBP 142,076	GBP 0.939619	GBP 0.932198
2024-11-08 (Friday)	19,142,835	GBP 17,844,905	GBP 17,844,905	0	GBP -45,838	GBP 0.932198	GBP 0.934592
2024-11-08 (Friday)	19,142,835	GBP 17,844,905	GBP 17,844,905	0	GBP -45,838	GBP 0.932198	GBP 0.934592
2024-11-07 (Thursday)	19,142,835	GBP 17,890,743	GBP 17,890,743	0	GBP 11,849	GBP 0.934592	GBP 0.933973
2024-11-07 (Thursday)	19,142,835	GBP 17,890,743	GBP 17,890,743	0	GBP 11,849	GBP 0.934592	GBP 0.933973
2024-11-06 (Wednesday)	19,142,835	GBP 17,878,894	GBP 17,878,894	0	GBP -156,741	GBP 0.933973	GBP 0.942161
2024-11-06 (Wednesday)	19,142,835	GBP 17,878,894	GBP 17,878,894	0	GBP -156,741	GBP 0.933973	GBP 0.942161
2024-11-05 (Tuesday)	19,142,835	GBP 18,035,635	GBP 18,035,635	-63,958	GBP 40,860	GBP 0.942161	GBP 0.936896
2024-11-05 (Tuesday)	19,142,835	GBP 18,035,635	GBP 18,035,635	-63,958	GBP 40,860	GBP 0.942161	GBP 0.936896
2024-11-04 (Monday)	19,206,793	GBP 17,994,775	GBP 17,994,775	0	GBP -10,016	GBP 0.936896	GBP 0.937418
2024-11-04 (Monday)	19,206,793	GBP 17,994,775	GBP 17,994,775	0	GBP -10,016	GBP 0.936896	GBP 0.937418
2024-11-01 (Friday)	19,206,793	GBP 18,004,791	GBP 18,004,791	0	GBP 220,739	GBP 0.937418	GBP 0.925925
2024-11-01 (Friday)	19,206,793	GBP 18,004,791	GBP 18,004,791	0	GBP 220,739	GBP 0.937418	GBP 0.925925
2024-10-31 (Thursday)	19,206,793	GBP 17,784,052	GBP 17,784,052	0	GBP -296,597	GBP 0.925925	GBP 0.941367
2024-10-31 (Thursday)	19,206,793	GBP 17,784,052	GBP 17,784,052	0	GBP -296,597	GBP 0.925925	GBP 0.941367
2024-10-30 (Wednesday)	19,206,793	GBP 18,080,649	GBP 18,080,649	0	GBP 146,823	GBP 0.941367	GBP 0.933723
2024-10-30 (Wednesday)	19,206,793	GBP 18,080,649	GBP 18,080,649	0	GBP 146,823	GBP 0.941367	GBP 0.933723
2024-10-29 (Tuesday)	19,206,793	GBP 17,933,826	GBP 17,933,826	0	GBP -490,462	GBP 0.933723	GBP 0.959259
2024-10-29 (Tuesday)	19,206,793	GBP 17,933,826	GBP 17,933,826	0	GBP -490,462	GBP 0.933723	GBP 0.959259
2024-10-28 (Monday)	19,206,793	GBP 18,424,288	GBP 18,424,288	0	GBP 39,282	GBP 0.959259	GBP 0.957214
2024-10-28 (Monday)	19,206,793	GBP 18,424,288	GBP 18,424,288	0	GBP 39,282	GBP 0.959259	GBP 0.957214
2024-10-25 (Friday)	19,206,793	GBP 18,385,006	GBP 18,385,006	0	GBP 66,612	GBP 0.957214	GBP 0.953746
2024-10-25 (Friday)	19,206,793	GBP 18,385,006	GBP 18,385,006	0	GBP 66,612	GBP 0.957214	GBP 0.953746
2024-10-24 (Thursday)	19,206,793	GBP 18,318,394	GBP 18,318,394	0	GBP 134,916	GBP 0.953746	GBP 0.946721
2024-10-24 (Thursday)	19,206,793	GBP 18,318,394	GBP 18,318,394	0	GBP 134,916	GBP 0.953746	GBP 0.946721
2024-10-23 (Wednesday)	19,206,793	GBP 18,183,478	GBP 18,183,478	0	GBP -191,686	GBP 0.946721	GBP 0.956701
2024-10-23 (Wednesday)	19,206,793	GBP 18,183,478	GBP 18,183,478	0	GBP -191,686	GBP 0.946721	GBP 0.956701
2024-10-22 (Tuesday)	19,206,793	GBP 18,375,164	GBP 18,375,164	0	GBP -228,046	GBP 0.956701	GBP 0.968575
2024-10-22 (Tuesday)	19,206,793	GBP 18,375,164	GBP 18,375,164	0	GBP -228,046	GBP 0.956701	GBP 0.968575
2024-10-21 (Monday)	19,206,793	GBP 18,603,210	GBP 18,603,210	0	GBP -181,000	GBP 0.968575	GBP 0.977998
2024-10-18 (Friday)	19,206,793	GBP 18,784,210	GBP 18,784,210

Share Trades of VOD.L by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-24	SELL	-29,806	70.700	69.400	69.530	GBP -2,072,411	0.91 Loss of -2,045,428 on sale
2025-04-22	SELL	-44,712	72.520	70.029	70.278	GBP -3,142,274	0.90 Loss of -3,101,833 on sale
2025-04-10	BUY	60,870	67.340	63.350	63.749	GBP 3,880,402	0.90
2025-04-09	BUY	51,467	64.560	62.400	62.616	GBP 3,222,658	0.91
2025-04-07	SELL	-243,512	67.020	62.580	63.024	GBP -15,347,101	0.91 Loss of -15,126,361 on sale
2025-04-01	SELL	-121,762			0.933*		0.91 Profit of 110,388 on sale
2025-03-28	BUY	60,880			0.948*		0.91
2025-03-21	BUY	60,757			0.972*		0.90
2025-03-19	BUY	60,877			0.970*		0.90
2025-03-11	BUY	121,744			0.920*		0.90
2025-03-07	BUY	121,499			0.937*		0.90
2025-02-28	BUY	392,409	70.200	69.060	69.174	GBP 27,144,499	0.90
2025-02-20	BUY	59,464	65.900	65.060	65.144	GBP 3,873,723	0.90
2025-02-03	SELL	-296,130	70.020	68.040	68.238	GBP -20,207,319	0.92 Loss of -19,936,161 on sale
2025-01-31	SELL	-59,346	69.100	68.220	68.308	GBP -4,053,807	0.92 Loss of -3,999,397 on sale
2025-01-23	SELL	-59,346	68.740	67.790	67.885	GBP -4,028,703	0.93 Loss of -3,973,780 on sale
2024-12-04	SELL	-59,467	70.500	69.520	69.618	GBP -4,139,973	0.93 Loss of -4,084,863 on sale
2024-11-29	SELL	-118,938	72.000	70.600	70.740	GBP -8,413,674	0.93 Loss of -8,303,185 on sale
2024-11-25	SELL	-1,333,896	71.500	69.914	70.073	GBP -93,469,563	0.93 Loss of -92,224,895 on sale
2024-11-22	SELL	-64,085	70.360	69.100	69.226	GBP -4,436,348	0.93 Loss of -4,376,451 on sale
2024-11-21	SELL	-63,957	70.060	68.820	68.944	GBP -4,409,451	0.94 Loss of -4,349,555 on sale
2024-11-05	SELL	-63,958	73.649	71.880	72.057	GBP -4,608,615	0.95 Loss of -4,548,109 on sale
2024-11-05	SELL	-63,958	73.649	71.880	72.057	GBP -4,608,615	0.95 Loss of -4,548,109 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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