Portfolio Holdings Detail for ISIN IE00BGPP8L80

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	WMVG(GBP) LSE
ETF Ticker	WMVG.L(GBP) LSE

Holdings detail for VOD.L

Show aggregate VOD.L holdings

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 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)	3,944,775	GBP 4,995,596	GBP 4,995,596	0	GBP 29,964	GBP 1.26638	GBP 1.25879
2025-12-10 (Wednesday)	3,944,775	GBP 4,965,632	GBP 4,965,632	0	GBP 5,426	GBP 1.25879	GBP 1.25741
2025-12-09 (Tuesday)	3,944,775	GBP 4,960,206	GBP 4,960,206	0	GBP 16,461	GBP 1.25741	GBP 1.25324
2025-12-08 (Monday)	3,944,775	GBP 4,943,745	GBP 4,943,745	35,098	GBP 44,421	GBP 1.25324	GBP 1.25313
2025-12-05 (Friday)	3,909,677	GBP 4,899,324	GBP 4,899,324	0	GBP -83,538	GBP 1.25313	GBP 1.27449
2025-12-04 (Thursday)	3,909,677	GBP 4,982,862	GBP 4,982,862	0	GBP 29,201	GBP 1.27449	GBP 1.26703
2025-12-03 (Wednesday)	3,909,677	GBP 4,953,661	GBP 4,953,661	0	GBP 104,712	GBP 1.26703	GBP 1.24024
2025-12-02 (Tuesday)	3,909,677	GBP 4,848,949	GBP 4,848,949	0	GBP 63,501	GBP 1.24024	GBP 1.224
2025-12-01 (Monday)	3,909,677	GBP 4,785,448	GBP 4,785,448	0	GBP -85,091	GBP 1.224	GBP 1.24577
2025-11-28 (Friday)	3,909,677	GBP 4,870,539	GBP 4,870,539	0	GBP -12,433	GBP 1.24577	GBP 1.24895
2025-11-27 (Thursday)	3,909,677	GBP 4,882,972	GBP 4,882,972	0	GBP 17,601	GBP 1.24895	GBP 1.24444
2025-11-26 (Wednesday)	3,909,677	GBP 4,865,371	GBP 4,865,371	0	GBP 99,124	GBP 1.24444	GBP 1.21909

Share Trades of VOD.L by Blackrock for IE00BGPP8L80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-08	BUY	35,098	96.120	94.140	94.338	GBP 3,311,075	1.01
2025-11-25	BUY	139,456	92.980	90.040	90.334	GBP 12,597,618	1.00
2025-11-20	BUY	18,477	90.838	89.340	89.490	GBP 1,653,503	1.00
2025-11-17	BUY	17,471	95.181	93.180	93.380	GBP 1,631,444	0.99
2025-11-14	SELL	-34,986	95.260	93.320	93.514	GBP -3,271,681	0.99 Loss of -3,236,915 on sale
2025-11-04	SELL	-36,986	87.100	85.235	85.422	GBP -3,159,400	0.99 Loss of -3,122,922 on sale
2025-10-31	BUY	17,490	92.320	90.620	90.790	GBP 1,587,917	0.98
2025-10-28	SELL	-35,164	93.520	88.460	88.966	GBP -3,128,400	0.98 Loss of -3,093,903 on sale
2025-10-21	SELL	-34,958	0.000	0.000	0.000	GBP 0	0.98 Profit of 34,123 on sale
2025-10-14	SELL	-17,510	0.000	0.000	0.000	GBP 0	0.97 Profit of 17,013 on sale
2025-10-02	SELL	-70,316	0.000	0.000	0.000	GBP 0	0.97 Profit of 68,136 on sale
2025-09-25	SELL	-17,526	0.000	0.000	0.000	GBP 0	0.96 Profit of 16,897 on sale
2025-09-09	SELL	-37,802			1.194*		0.96 Profit of 36,224 on sale
2025-07-28	SELL	-18,916	85.740	83.080	83.346	GBP -1,576,573	0.95 Loss of -1,558,664 on sale
2025-07-15	SELL	-69,720	81.840	80.720	80.832	GBP -5,635,607	0.94 Loss of -5,569,929 on sale
2025-07-11	SELL	-34,868	81.516	80.440	80.548	GBP -2,808,534	0.94 Loss of -2,775,751 on sale
2025-07-02	BUY	17,332	80.140	78.420	78.592	GBP 1,362,157	0.93
2025-06-30	SELL	-52,536	78.180	77.080	77.190	GBP -4,055,254	0.93 Loss of -4,006,262 on sale
2025-06-27	SELL	-58,167	78.120	77.200	77.292	GBP -4,495,844	0.93 Loss of -4,441,649 on sale
2025-06-26	BUY	17,478	78.040	76.580	76.726	GBP 1,341,017	0.93
2025-06-25	SELL	-17,551	77.151	75.960	76.079	GBP -1,335,264	0.93 Loss of -1,318,940 on sale
2025-06-24	BUY	293,889	76.780	75.540	75.664	GBP 22,236,818	0.93
2025-06-23	SELL	-50,505	76.308	75.260	75.365	GBP -3,806,299	0.93 Loss of -3,759,393 on sale
2025-06-20	SELL	-16,852	77.740	75.840	76.030	GBP -1,281,258	0.93 Loss of -1,265,618 on sale
2025-06-16	SELL	-170,266	76.020	73.720	73.950	GBP -12,591,171	0.93 Loss of -12,433,575 on sale
2025-06-13	SELL	-16,640	73.860	72.785	72.893	GBP -1,212,931	0.93 Loss of -1,197,538 on sale
2025-06-12	SELL	-33,288	73.797	72.200	72.360	GBP -2,408,710	0.92 Loss of -2,377,933 on sale
2025-06-11	SELL	-82,990	73.520	72.360	72.476	GBP -6,014,783	0.92 Loss of -5,938,086 on sale
2025-06-09	SELL	-16,590	73.500	72.760	72.834	GBP -1,208,316	0.92 Loss of -1,192,999 on sale
2025-05-30	SELL	-1,802,106			1.037*		0.92 Profit of 1,655,924 on sale
2025-05-28	SELL	-21,724	78.760	76.760	76.960	GBP -1,671,879	0.92 Loss of -1,651,956 on sale
2025-05-21	SELL	-21,679	78.440	75.960	76.208	GBP -1,652,113	0.91 Loss of -1,632,343 on sale
2025-05-14	SELL	-282,581			0.909*		0.91 Profit of 257,165 on sale
2025-05-09	BUY	111,823			0.936*		0.91
2025-05-07	SELL	-86,380			0.957*		0.91 Profit of 78,535 on sale
2025-05-01	BUY	21,594	74.000	72.800	72.920	GBP 1,574,635	0.91
2025-04-29	SELL	-235,290	72.420	71.300	71.412	GBP -16,802,572	0.91 Loss of -16,589,462 on sale
2025-04-28	SELL	-21,659	71.600	70.440	70.556	GBP -1,528,172	0.91 Loss of -1,508,565 on sale
2025-04-25	BUY	21,658	70.860	69.420	69.564	GBP 1,506,617	0.90
2025-04-23	BUY	72,120	71.780	69.980	70.160	GBP 5,059,939	0.90
2025-04-22	BUY	196,551	72.520	70.029	70.278	GBP 13,813,231	0.90
2025-04-15	SELL	-65,412	69.340	68.020	68.152	GBP -4,457,958	0.90 Loss of -4,398,895 on sale
2025-04-14	BUY	117,173	68.660	66.660	66.860	GBP 7,834,187	0.90
2025-04-11	BUY	110,048	66.675	65.041	65.204	GBP 7,175,625	0.90
2025-04-09	SELL	-64,947	64.560	62.400	62.616	GBP -4,066,721	0.90 Loss of -4,007,958 on sale
2025-04-08	SELL	-86,600	65.940	63.780	63.996	GBP -5,542,054	0.91 Loss of -5,463,637 on sale
2025-04-07	SELL	-21,645	67.020	62.580	63.024	GBP -1,364,155	0.91 Loss of -1,344,539 on sale
2025-04-04	BUY	21,786	71.720	67.840	68.228	GBP 1,486,415	0.91
2025-04-01	BUY	86,952			0.933*		0.91
2025-03-27	SELL	-43,754			0.936*		0.91 Profit of 39,606 on sale
2025-03-21	SELL	-21,803			0.972*		0.90 Profit of 19,699 on sale
2025-03-14	BUY	65,841			0.951*		0.90
2025-03-13	BUY	21,940			0.949*		0.90
2025-03-12	BUY	43,862			0.908*		0.90
2025-03-11	BUY	43,870			0.920*		0.90
2025-03-10	SELL	-21,884			0.954*		0.90 Profit of 19,649 on sale
2025-03-07	BUY	376,346			0.937*		0.90
2025-03-05	BUY	108,935			0.895*		0.90
2025-03-04	BUY	43,578			0.888*		0.90
2025-03-03	BUY	87,152	71.140	69.320	69.502	GBP 6,057,238	0.90
2025-02-28	BUY	479,848	70.200	69.060	69.174	GBP 33,193,004	0.90
2025-02-27	BUY	20,189	69.580	68.456	68.568	GBP 1,384,327	0.90
2025-02-26	BUY	160,360	69.400	68.262	68.376	GBP 10,964,743	0.90
2025-02-25	BUY	39,948	69.240	67.812	67.955	GBP 2,714,658	0.90
2025-02-20	BUY	59,919	65.900	65.060	65.144	GBP 3,903,363	0.90
2025-02-06	SELL	-424,613	68.284	65.500	65.778	GBP -27,930,364	0.91 Loss of -27,543,414 on sale
2025-02-05	BUY	21,313	66.480	64.620	64.806	GBP 1,381,210	0.91
2025-02-04	BUY	21,383	66.800	64.379	64.621	GBP 1,381,791	0.91
2025-01-31	SELL	-21,303	69.100	68.220	68.308	GBP -1,455,165	0.92 Loss of -1,435,639 on sale
2025-01-30	BUY	21,303	68.880	67.969	68.060	GBP 1,449,892	0.92
2025-01-29	SELL	-21,302	69.060	67.400	67.566	GBP -1,439,291	0.92 Loss of -1,419,715 on sale
2025-01-28	BUY	42,606	69.120	67.920	68.040	GBP 2,898,912	0.92
2025-01-27	SELL	-21,303	68.880	66.820	67.026	GBP -1,427,855	0.92 Loss of -1,408,217 on sale
2024-12-03	SELL	-43,906	71.200	70.200	70.300	GBP -3,086,592	0.93 Loss of -3,045,867 on sale
2024-11-29	SELL	-21,847	72.000	70.600	70.740	GBP -1,545,457	0.93 Loss of -1,525,161 on sale
2024-11-22	SELL	-65,709	70.360	69.100	69.226	GBP -4,548,771	0.93 Loss of -4,487,345 on sale
2024-11-05	SELL	-174,656	73.649	71.880	72.057	GBP -12,585,170	0.95 Loss of -12,419,846 on sale
2024-11-05	SELL	-174,656	73.649	71.880	72.057	GBP -12,585,170	0.95 Loss of -12,419,846 on sale
2024-10-29	BUY	21,729	73.880	71.592	71.821	GBP 1,560,594	0.96
2024-10-29	BUY	21,729	73.880	71.592	71.821	GBP 1,560,594	0.96
2024-10-24	BUY	21,727	74.280	73.240	73.344	GBP 1,593,545	0.96
2024-10-24	BUY	21,727	74.280	73.240	73.344	GBP 1,593,545	0.96

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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