Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	MVED(EUR) LSE
ETF Ticker	MVED.L(GBP) LSE

Holdings detail for VOD.L

Show aggregate VOD.L holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (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)	1,274,389	GBP 1,057,320	GBP 1,057,320
2025-05-07 (Wednesday)	1,274,389	GBP 1,072,621	GBP 1,072,621
2025-05-06 (Tuesday)	1,274,389	GBP 1,096,421	GBP 1,096,421	7,343	GBP 11,587	GBP 0.86035	GBP 0.856192
2025-05-05 (Monday)	1,267,046	GBP 1,084,834	GBP 1,084,834	0	GBP 1,595	GBP 0.856192	GBP 0.854933
2025-05-02 (Friday)	1,267,046	GBP 1,083,239	GBP 1,083,239	0	GBP -18,259	GBP 0.854933	GBP 0.869343
2025-05-01 (Thursday)	1,267,046	GBP 1,101,498	GBP 1,101,498	0	GBP 10,803	GBP 0.869343	GBP 0.860817
2025-04-30 (Wednesday)	1,267,046	GBP 1,090,695	GBP 1,090,695	0	GBP 19,151	GBP 0.860817	GBP 0.845703
2025-04-29 (Tuesday)	1,267,046	GBP 1,071,544	GBP 1,071,544	7,341	GBP 12,448	GBP 0.845703	GBP 0.840749
2025-04-28 (Monday)	1,259,705	GBP 1,059,096	GBP 1,059,096	7,339	GBP 27,856	GBP 0.840749	GBP 0.823433
2025-04-25 (Friday)	1,252,366	GBP 1,031,240	GBP 1,031,240	0	GBP 3,508	GBP 0.823433	GBP 0.820632
2025-04-24 (Thursday)	1,252,366	GBP 1,027,732	GBP 1,027,732	14,670	GBP 11,005	GBP 0.820632	GBP 0.821467
2025-04-23 (Wednesday)	1,237,696	GBP 1,016,727	GBP 1,016,727	14,662	GBP -12,668	GBP 0.821467	GBP 0.841673
2025-04-22 (Tuesday)	1,223,034	GBP 1,029,395	GBP 1,029,395	14,652	GBP 37,554	GBP 0.841673	GBP 0.820801
2025-04-21 (Monday)	1,208,382	GBP 991,841	GBP 991,841	0	GBP -1,115	GBP 0.820801	GBP 0.821724
2025-04-18 (Friday)	1,208,382	GBP 992,956	GBP 992,956	0	GBP 0	GBP 0.821724	GBP 0.821724
2025-04-17 (Thursday)	1,208,382	GBP 992,956	GBP 992,956	0	GBP 3,679	GBP 0.821724	GBP 0.818679
2025-04-16 (Wednesday)	1,208,382	GBP 989,277	GBP 989,277	-136,240	GBP -99,648	GBP 0.818679	GBP 0.809837
2025-04-15 (Tuesday)	1,344,622	GBP 1,088,925	GBP 1,088,925	16,286	GBP 34,606	GBP 0.809837	GBP 0.793714
2025-04-14 (Monday)	1,328,336	GBP 1,054,319	GBP 1,054,319	40,660	GBP 72,938	GBP 0.793714	GBP 0.762133
2025-04-11 (Friday)	1,287,676	GBP 981,381	GBP 981,381	0	GBP 5,727	GBP 0.762133	GBP 0.757686
2025-04-10 (Thursday)	1,287,676	GBP 975,654	GBP 975,654	-8,134	GBP 18,461	GBP 0.757686	GBP 0.738683
2025-04-09 (Wednesday)	1,295,810	GBP 957,193	GBP 957,193	56,826	GBP 8,684	GBP 0.738683	GBP 0.765554
2025-04-08 (Tuesday)	1,238,984	GBP 948,509	GBP 948,509	0	GBP 4,872	GBP 0.765554	GBP 0.761622
2025-04-07 (Monday)	1,238,984	GBP 943,637	GBP 943,637	0	GBP -30,660	GBP 0.761622	GBP 0.786368
2025-04-04 (Friday)	1,238,984	GBP 974,297	GBP 974,297	153,557	GBP 61,973	GBP 0.786368	GBP 0.840521
2025-04-02 (Wednesday)	1,085,427	GBP 912,324	GBP 912,324	40,285	GBP 10,205	GBP 0.840521	GBP 0.863154
2025-04-01 (Tuesday)	1,045,142	GBP 902,119	GBP 902,119	32,184	GBP 19,736	GBP 0.863154	GBP 0.871095
2025-03-31 (Monday)	1,012,958	GBP 882,383	GBP 882,383	0	GBP -4,725	GBP 0.871095	GBP 0.87576
2025-03-28 (Friday)	1,012,958	GBP 887,108	GBP 887,108	0	GBP 8,731	GBP 0.87576	GBP 0.867141
2025-03-27 (Thursday)	1,012,958	GBP 878,377	GBP 878,377	0	GBP 639	GBP 0.867141	GBP 0.86651
2025-03-26 (Wednesday)	1,012,958	GBP 877,738	GBP 877,738	0	GBP 1,727	GBP 0.86651	GBP 0.864805
2025-03-25 (Tuesday)	1,012,958	GBP 876,011	GBP 876,011	0	GBP 3,606	GBP 0.864805	GBP 0.861245
2025-03-24 (Monday)	1,012,958	GBP 872,405	GBP 872,405	8,043	GBP -30,879	GBP 0.861245	GBP 0.898866
2025-03-21 (Friday)	1,004,915	GBP 903,284	GBP 903,284	0	GBP 8,641	GBP 0.898866	GBP 0.890267
2025-03-20 (Thursday)	1,004,915	GBP 894,643	GBP 894,643	0	GBP -1,227	GBP 0.890267	GBP 0.891488
2025-03-19 (Wednesday)	1,004,915	GBP 895,870	GBP 895,870	0	GBP -5,702	GBP 0.891488	GBP 0.897162
2025-03-18 (Tuesday)	1,004,915	GBP 901,572	GBP 901,572	0	GBP 7,192	GBP 0.897162	GBP 0.890006
2025-03-17 (Monday)	1,004,915	GBP 894,380	GBP 894,380	0	GBP 15,307	GBP 0.890006	GBP 0.874774
2025-03-14 (Friday)	1,004,915	GBP 879,073	GBP 879,073	0	GBP 1,196	GBP 0.874774	GBP 0.873583
2025-03-13 (Thursday)	1,004,915	GBP 877,877	GBP 877,877	0	GBP 42,011	GBP 0.873583	GBP 0.831778
2025-03-12 (Wednesday)	1,004,915	GBP 835,866	GBP 835,866	0	GBP -10,680	GBP 0.831778	GBP 0.842406
2025-03-11 (Tuesday)	1,004,915	GBP 846,546	GBP 846,546	0	GBP -37,657	GBP 0.842406	GBP 0.879878
2025-03-10 (Monday)	1,004,915	GBP 884,203	GBP 884,203	0	GBP 18,003	GBP 0.879878	GBP 0.861963
2025-03-07 (Friday)	1,004,915	GBP 866,200	GBP 866,200	0	GBP 31,014	GBP 0.861963	GBP 0.831101
2025-03-05 (Wednesday)	1,004,915	GBP 835,186	GBP 835,186	0	GBP -12,304	GBP 0.831101	GBP 0.843345
2025-03-04 (Tuesday)	1,004,915	GBP 847,490	GBP 847,490	0	GBP -12,825	GBP 0.843345	GBP 0.856107
2025-03-03 (Monday)	1,004,915	GBP 860,315	GBP 860,315	0	GBP 6,455	GBP 0.856107	GBP 0.849684
2025-02-28 (Friday)	1,004,915	GBP 853,860	GBP 853,860	0	GBP 8,830	GBP 0.849684	GBP 0.840897
2025-02-27 (Thursday)	1,004,915	GBP 845,030	GBP 845,030	0	GBP 6,864	GBP 0.840897	GBP 0.834067
2025-02-26 (Wednesday)	1,004,915	GBP 838,166	GBP 838,166	8,039	GBP 6,206	GBP 0.834067	GBP 0.834567
2025-02-25 (Tuesday)	996,876	GBP 831,960	GBP 831,960	6,694	GBP 15,550	GBP 0.834567	GBP 0.824505
2025-02-24 (Monday)	990,182	GBP 816,410	GBP 816,410	0	GBP 23,947	GBP 0.824505	GBP 0.800321
2025-02-21 (Friday)	990,182	GBP 792,463	GBP 792,463	0	GBP 14,588	GBP 0.800321	GBP 0.785588
2025-02-20 (Thursday)	990,182	GBP 777,875	GBP 777,875	0	GBP -7,166	GBP 0.785588	GBP 0.792825
2025-02-19 (Wednesday)	990,182	GBP 785,041	GBP 785,041	0	GBP -7,221	GBP 0.792825	GBP 0.800118
2025-02-18 (Tuesday)	990,182	GBP 792,262	GBP 792,262	0	GBP 12,945	GBP 0.800118	GBP 0.787044
2025-02-17 (Monday)	990,182	GBP 779,317	GBP 779,317	0	GBP -11,606	GBP 0.787044	GBP 0.798765
2025-02-14 (Friday)	990,182	GBP 790,923	GBP 790,923	8,033	GBP -2,470	GBP 0.798765	GBP 0.807813
2025-02-13 (Thursday)	982,149	GBP 793,393	GBP 793,393	0	GBP -20,246	GBP 0.807813	GBP 0.828427
2025-02-12 (Wednesday)	982,149	GBP 813,639	GBP 813,639	0	GBP 9,820	GBP 0.828427	GBP 0.818429
2025-02-11 (Tuesday)	982,149	GBP 803,819	GBP 803,819	0	GBP -15,241	GBP 0.818429	GBP 0.833947
2025-02-10 (Monday)	982,149	GBP 819,060	GBP 819,060	0	GBP 6,247	GBP 0.833947	GBP 0.827586
2025-02-07 (Friday)	982,149	GBP 812,813	GBP 812,813	0	GBP 13,241	GBP 0.827586	GBP 0.814105
2025-02-06 (Thursday)	982,149	GBP 799,572	GBP 799,572	0	GBP 18,151	GBP 0.814105	GBP 0.795624
2025-02-05 (Wednesday)	982,149	GBP 781,421	GBP 781,421	0	GBP 12,879	GBP 0.795624	GBP 0.782511
2025-02-04 (Tuesday)	982,149	GBP 768,542	GBP 768,542	0	GBP -58,906	GBP 0.782511	GBP 0.842487
2025-02-03 (Monday)	982,149	GBP 827,448	GBP 827,448	0	GBP 21,186	GBP 0.842487	GBP 0.820916
2025-01-31 (Friday)	982,149	GBP 806,262	GBP 806,262	0	GBP -233	GBP 0.820916	GBP 0.821153
2025-01-30 (Thursday)	982,149	GBP 806,495	GBP 806,495	0	GBP -127	GBP 0.821153	GBP 0.821283
2025-01-29 (Wednesday)	982,149	GBP 806,622	GBP 806,622	0	GBP 5,866	GBP 0.821283	GBP 0.81531
2025-01-28 (Tuesday)	982,149	GBP 800,756	GBP 800,756	0	GBP 7,463	GBP 0.81531	GBP 0.807711
2025-01-27 (Monday)	982,149	GBP 793,293	GBP 793,293	0	GBP 12,160	GBP 0.807711	GBP 0.79533
2025-01-24 (Friday)	982,149	GBP 781,133	GBP 781,133	0	GBP -11,669	GBP 0.79533	GBP 0.807212
2025-01-23 (Thursday)	982,149	GBP 792,802	GBP 792,802	0	GBP 962	GBP 0.807212	GBP 0.806232
2025-01-22 (Wednesday)	982,149	GBP 791,840	GBP 791,840
2025-01-21 (Tuesday)	982,149	GBP 808,918	GBP 808,918
2025-01-20 (Monday)	982,149	GBP 810,315	GBP 810,315
2025-01-17 (Friday)	982,149	GBP 809,361	GBP 809,361
2025-01-16 (Thursday)	982,149	GBP 810,789	GBP 810,789
2025-01-15 (Wednesday)	982,149	GBP 807,980	GBP 807,980
2025-01-14 (Tuesday)	982,149	GBP 784,530	GBP 784,530
2025-01-13 (Monday)	982,149	GBP 783,531	GBP 783,531
2025-01-10 (Friday)	982,149	GBP 775,551	GBP 775,551
2025-01-09 (Thursday)	982,149	GBP 780,616	GBP 780,616
2025-01-09 (Thursday)	982,149	GBP 780,616	GBP 780,616
2025-01-09 (Thursday)	982,149	GBP 780,616	GBP 780,616
2025-01-08 (Wednesday)	982,149	GBP 784,490	GBP 784,490
2025-01-08 (Wednesday)	982,149	GBP 784,490	GBP 784,490
2025-01-08 (Wednesday)	982,149	GBP 784,490	GBP 784,490
2025-01-02 (Thursday)	982,149	GBP 814,801	GBP 814,801	-32,168	GBP -67,690	GBP 0.82961	GBP 0.870035
2024-12-30 (Monday)	982,149	GBP 795,669	GBP 795,669
2024-12-06 (Friday)	1,014,317	GBP 882,491	GBP 882,491	0	GBP 6,509	GBP 0.870035	GBP 0.863618
2024-12-05 (Thursday)	1,014,317	GBP 875,982	GBP 875,982	0	GBP 21,475	GBP 0.863618	GBP 0.842446
2024-12-04 (Wednesday)	1,014,317	GBP 854,507	GBP 854,507	0	GBP -4,337	GBP 0.842446	GBP 0.846721
2024-12-03 (Tuesday)	1,014,317	GBP 858,844	GBP 858,844	0	GBP -8,609	GBP 0.846721	GBP 0.855209
2024-12-02 (Monday)	1,014,317	GBP 867,453	GBP 867,453	0	GBP 2,258	GBP 0.855209	GBP 0.852983
2024-11-29 (Friday)	1,014,317	GBP 865,195	GBP 865,195	0	GBP -8,784	GBP 0.852983	GBP 0.861643
2024-11-28 (Thursday)	1,014,317	GBP 873,979	GBP 873,979	0	GBP 5,899	GBP 0.861643	GBP 0.855827
2024-11-27 (Wednesday)	1,014,317	GBP 868,080	GBP 868,080	0	GBP 4,351	GBP 0.855827	GBP 0.851538
2024-11-26 (Tuesday)	1,014,317	GBP 863,729	GBP 863,729	0	GBP 977	GBP 0.851538	GBP 0.850574
2024-11-26 (Tuesday)	1,014,317	GBP 863,729	GBP 863,729	0	GBP 977	GBP 0.851538	GBP 0.850574
2024-11-25 (Monday)	1,014,317	GBP 862,752	GBP 862,752	0	GBP 7,464	GBP 0.850574	GBP 0.843216
2024-11-25 (Monday)	1,014,317	GBP 862,752	GBP 862,752	0	GBP 7,464	GBP 0.850574	GBP 0.843216
2024-11-22 (Friday)	1,014,317	GBP 855,288	GBP 855,288	0	GBP 16,542	GBP 0.843216	GBP 0.826907
2024-11-21 (Thursday)	1,014,317	GBP 838,746	GBP 838,746	0	GBP -30,290	GBP 0.826907	GBP 0.85677
2024-11-20 (Wednesday)	1,014,317	GBP 869,036	GBP 869,036	0	GBP 11,084	GBP 0.85677	GBP 0.845842
2024-11-19 (Tuesday)	1,014,317	GBP 857,952	GBP 857,952	0	GBP 156	GBP 0.845842	GBP 0.845688
2024-11-18 (Monday)	1,014,317	GBP 857,796	GBP 857,796	0	GBP 39,985	GBP 0.845688	GBP 0.806268
2024-11-12 (Tuesday)	1,014,317	GBP 817,811	GBP 817,811	0	GBP -61,847	GBP 0.806268	GBP 0.867242
2024-11-12 (Tuesday)	1,014,317	GBP 817,811	GBP 817,811	0	GBP -61,847	GBP 0.806268	GBP 0.867242
2024-11-08 (Friday)	1,014,317	GBP 879,658	GBP 879,658	0	GBP 2,880	GBP 0.867242	GBP 0.864402
2024-11-08 (Friday)	1,014,317	GBP 879,658	GBP 879,658	0	GBP 2,880	GBP 0.867242	GBP 0.864402
2024-11-07 (Thursday)	1,014,317	GBP 876,778	GBP 876,778	0	GBP -5,417	GBP 0.864402	GBP 0.869743
2024-11-07 (Thursday)	1,014,317	GBP 876,778	GBP 876,778	0	GBP -5,417	GBP 0.864402	GBP 0.869743
2024-11-06 (Wednesday)	1,014,317	GBP 882,195	GBP 882,195	0	GBP 5,613	GBP 0.869743	GBP 0.864209
2024-11-06 (Wednesday)	1,014,317	GBP 882,195	GBP 882,195	0	GBP 5,613	GBP 0.869743	GBP 0.864209
2024-11-05 (Tuesday)	1,014,317	GBP 876,582	GBP 876,582	0	GBP 4,658	GBP 0.864209	GBP 0.859617
2024-11-05 (Tuesday)	1,014,317	GBP 876,582	GBP 876,582	0	GBP 4,658	GBP 0.864209	GBP 0.859617
2024-11-04 (Monday)	1,014,317	GBP 871,924	GBP 871,924	8,043	GBP 2,444	GBP 0.859617	GBP 0.864059
2024-11-04 (Monday)	1,014,317	GBP 871,924	GBP 871,924	8,043	GBP 2,444	GBP 0.859617	GBP 0.864059
2024-11-01 (Friday)	1,006,274	GBP 869,480	GBP 869,480	0	GBP 11,253	GBP 0.864059	GBP 0.852876
2024-11-01 (Friday)	1,006,274	GBP 869,480	GBP 869,480	0	GBP 11,253	GBP 0.864059	GBP 0.852876
2024-10-31 (Thursday)	1,006,274	GBP 858,227	GBP 858,227	0	GBP -13,751	GBP 0.852876	GBP 0.866541
2024-10-31 (Thursday)	1,006,274	GBP 858,227	GBP 858,227	0	GBP -13,751	GBP 0.852876	GBP 0.866541
2024-10-30 (Wednesday)	1,006,274	GBP 871,978	GBP 871,978	0	GBP 1,874	GBP 0.866541	GBP 0.864679
2024-10-30 (Wednesday)	1,006,274	GBP 871,978	GBP 871,978	0	GBP 1,874	GBP 0.866541	GBP 0.864679
2024-10-29 (Tuesday)	1,006,274	GBP 870,104	GBP 870,104	0	GBP -22,143	GBP 0.864679	GBP 0.886684
2024-10-29 (Tuesday)	1,006,274	GBP 870,104	GBP 870,104	0	GBP -22,143	GBP 0.864679	GBP 0.886684
2024-10-28 (Monday)	1,006,274	GBP 892,247	GBP 892,247	0	GBP 2,971	GBP 0.886684	GBP 0.883731
2024-10-28 (Monday)	1,006,274	GBP 892,247	GBP 892,247	0	GBP 2,971	GBP 0.886684	GBP 0.883731
2024-10-25 (Friday)	1,006,274	GBP 889,276	GBP 889,276	0	GBP 432	GBP 0.883731	GBP 0.883302
2024-10-25 (Friday)	1,006,274	GBP 889,276	GBP 889,276	0	GBP 432	GBP 0.883731	GBP 0.883302
2024-10-24 (Thursday)	1,006,274	GBP 888,844	GBP 888,844	0	GBP 4,704	GBP 0.883302	GBP 0.878627
2024-10-24 (Thursday)	1,006,274	GBP 888,844	GBP 888,844	0	GBP 4,704	GBP 0.883302	GBP 0.878627
2024-10-23 (Wednesday)	1,006,274	GBP 884,140	GBP 884,140	0	GBP -6,428	GBP 0.878627	GBP 0.885015
2024-10-23 (Wednesday)	1,006,274	GBP 884,140	GBP 884,140	0	GBP -6,428	GBP 0.878627	GBP 0.885015
2024-10-22 (Tuesday)	1,006,274	GBP 890,568	GBP 890,568	8,039	GBP -1,785	GBP 0.885015	GBP 0.893931
2024-10-22 (Tuesday)	1,006,274	GBP 890,568	GBP 890,568	8,039	GBP -1,785	GBP 0.885015	GBP 0.893931
2024-10-21 (Monday)	998,235	GBP 892,353	GBP 892,353	0	GBP -6,815	GBP 0.893931	GBP 0.900758
2024-10-18 (Friday)	998,235	GBP 899,168	GBP 899,168

Share Trades of VOD.L by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	7,343			0.860*		0.84
2025-04-29	BUY	7,341	72.420	71.300	71.412	GBP 524,237	0.84
2025-04-28	BUY	7,339	71.600	70.440	70.556	GBP 517,810	0.84
2025-04-24	BUY	14,670	70.700	69.400	69.530	GBP 1,020,005	0.84
2025-04-23	BUY	14,662	71.780	69.980	70.160	GBP 1,028,686	0.84
2025-04-22	BUY	14,652	72.520	70.029	70.278	GBP 1,029,715	0.84
2025-04-16	SELL	-136,240	70.840	69.100	69.274	GBP -9,437,887	0.84 Loss of -9,322,950 on sale
2025-04-15	BUY	16,286	69.340	68.020	68.152	GBP 1,109,923	0.84
2025-04-14	BUY	40,660	68.660	66.660	66.860	GBP 2,718,528	0.84
2025-04-10	SELL	-8,134	67.340	63.350	63.749	GBP -518,534	0.85 Loss of -511,652 on sale
2025-04-09	BUY	56,826	64.560	62.400	62.616	GBP 3,558,217	0.85
2025-04-04	BUY	153,557	71.720	67.840	68.228	GBP 10,476,887	0.85
2025-04-02	BUY	40,285			0.841*		0.85
2025-04-01	BUY	32,184			0.863*		0.85
2025-03-24	BUY	8,043			0.861*		0.85
2025-02-26	BUY	8,039	69.400	68.262	68.376	GBP 549,673	0.84
2025-02-25	BUY	6,694	69.240	67.812	67.955	GBP 454,889	0.84
2025-02-14	BUY	8,033	67.280	65.880	66.020	GBP 530,339	0.85
2025-01-02	SELL	-32,168	69.240	68.080	68.196	GBP -2,193,729	0.86 Loss of -2,166,012 on sale
2024-11-04	BUY	8,043	72.760	72.160	72.220	GBP 580,865	0.87
2024-11-04	BUY	8,043	72.760	72.160	72.220	GBP 580,865	0.87
2024-10-22	BUY	8,039	74.440	73.160	73.288	GBP 589,162	0.89
2024-10-22	BUY	8,039	74.440	73.160	73.288	GBP 589,162	0.89

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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