Portfolio Holdings Detail for ISIN IE00BHZPJ676
| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.L(GBP) LSE |
Holdings detail for VOD.L
| Stock Name | Vodafone Group PLC |
| Ticker | VOD.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BH4HKS39 |
| LEI | 213800TB53ELEUKM7Q61 |
Show aggregate VOD.L holdings
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP 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) | 15,536,788 | GBP 12,890,373 | GBP 12,890,373 | | | | |
| 2025-05-07 (Wednesday) | 15,536,788 | GBP 13,076,926 | GBP 13,076,926 | 0 | GBP -290,151 | GBP 0.841675 | GBP 0.86035 |
| 2025-05-06 (Tuesday) | 15,536,788 | GBP 13,367,077 | GBP 13,367,077 | 0 | GBP 64,606 | GBP 0.86035 | GBP 0.856192 |
| 2025-05-05 (Monday) | 15,536,788 | GBP 13,302,471 | GBP 13,302,471 | 0 | GBP 19,561 | GBP 0.856192 | GBP 0.854933 |
| 2025-05-02 (Friday) | 15,536,788 | GBP 13,282,910 | GBP 13,282,910 | 0 | GBP -223,895 | GBP 0.854933 | GBP 0.869343 |
| 2025-05-01 (Thursday) | 15,536,788 | GBP 13,506,805 | GBP 13,506,805 | 0 | GBP 132,472 | GBP 0.869343 | GBP 0.860817 |
| 2025-04-30 (Wednesday) | 15,536,788 | GBP 13,374,333 | GBP 13,374,333 | 0 | GBP 234,838 | GBP 0.860817 | GBP 0.845702 |
| 2025-04-29 (Tuesday) | 15,536,788 | GBP 13,139,495 | GBP 13,139,495 | 0 | GBP 76,950 | GBP 0.845702 | GBP 0.840749 |
| 2025-04-28 (Monday) | 15,536,788 | GBP 13,062,545 | GBP 13,062,545 | 0 | GBP 269,040 | GBP 0.840749 | GBP 0.823433 |
| 2025-04-25 (Friday) | 15,536,788 | GBP 12,793,505 | GBP 12,793,505 | 0 | GBP 43,511 | GBP 0.823433 | GBP 0.820633 |
| 2025-04-24 (Thursday) | 15,536,788 | GBP 12,749,994 | GBP 12,749,994 | 0 | GBP -12,974 | GBP 0.820633 | GBP 0.821468 |
| 2025-04-23 (Wednesday) | 15,536,788 | GBP 12,762,968 | GBP 12,762,968 | -46,096 | GBP -352,722 | GBP 0.821468 | GBP 0.841673 |
| 2025-04-22 (Tuesday) | 15,582,884 | GBP 13,115,690 | GBP 13,115,690 | 0 | GBP 325,248 | GBP 0.841673 | GBP 0.820801 |
| 2025-04-21 (Monday) | 15,582,884 | GBP 12,790,442 | GBP 12,790,442 | 0 | GBP -14,378 | GBP 0.820801 | GBP 0.821723 |
| 2025-04-18 (Friday) | 15,582,884 | GBP 12,804,820 | GBP 12,804,820 | 0 | GBP 0 | GBP 0.821723 | GBP 0.821723 |
| 2025-04-17 (Thursday) | 15,582,884 | GBP 12,804,820 | GBP 12,804,820 | 0 | GBP 47,436 | GBP 0.821723 | GBP 0.818679 |
| 2025-04-16 (Wednesday) | 15,582,884 | GBP 12,757,384 | GBP 12,757,384 | 0 | GBP 137,788 | GBP 0.818679 | GBP 0.809837 |
| 2025-04-15 (Tuesday) | 15,582,884 | GBP 12,619,596 | GBP 12,619,596 | -1,279,164 | GBP -764,050 | GBP 0.809837 | GBP 0.793714 |
| 2025-04-14 (Monday) | 16,862,048 | GBP 13,383,646 | GBP 13,383,646 | 0 | GBP 532,510 | GBP 0.793714 | GBP 0.762134 |
| 2025-04-11 (Friday) | 16,862,048 | GBP 12,851,136 | GBP 12,851,136 | 0 | GBP 74,996 | GBP 0.762134 | GBP 0.757686 |
| 2025-04-10 (Thursday) | 16,862,048 | GBP 12,776,140 | GBP 12,776,140 | 0 | GBP 320,428 | GBP 0.757686 | GBP 0.738683 |
| 2025-04-09 (Wednesday) | 16,862,048 | GBP 12,455,712 | GBP 12,455,712 | 0 | GBP -453,091 | GBP 0.738683 | GBP 0.765554 |
| 2025-04-08 (Tuesday) | 16,862,048 | GBP 12,908,803 | GBP 12,908,803 | -69,538 | GBP 13,343 | GBP 0.765554 | GBP 0.761621 |
| 2025-04-07 (Monday) | 16,931,586 | GBP 12,895,460 | GBP 12,895,460 | -22,386 | GBP -436,591 | GBP 0.761621 | GBP 0.786367 |
| 2025-04-04 (Friday) | 16,953,972 | GBP 13,332,051 | GBP 13,332,051 | -231,000 | GBP -1,112,283 | GBP 0.786367 | GBP 0.840521 |
| 2025-04-02 (Wednesday) | 17,184,972 | GBP 14,444,334 | GBP 14,444,334 | 0 | GBP -388,946 | GBP 0.840521 | GBP 0.863154 |
| 2025-04-01 (Tuesday) | 17,184,972 | GBP 14,833,280 | GBP 14,833,280 | 0 | GBP -136,462 | GBP 0.863154 | GBP 0.871095 |
| 2025-03-31 (Monday) | 17,184,972 | GBP 14,969,742 | GBP 14,969,742 | 0 | GBP -80,176 | GBP 0.871095 | GBP 0.87576 |
| 2025-03-28 (Friday) | 17,184,972 | GBP 15,049,918 | GBP 15,049,918 | 0 | GBP 148,126 | GBP 0.87576 | GBP 0.867141 |
| 2025-03-27 (Thursday) | 17,184,972 | GBP 14,901,792 | GBP 14,901,792 | 0 | GBP 10,839 | GBP 0.867141 | GBP 0.86651 |
| 2025-03-26 (Wednesday) | 17,184,972 | GBP 14,890,953 | GBP 14,890,953 | 0 | GBP 29,303 | GBP 0.86651 | GBP 0.864805 |
| 2025-03-25 (Tuesday) | 17,184,972 | GBP 14,861,650 | GBP 14,861,650 | 0 | GBP 61,176 | GBP 0.864805 | GBP 0.861245 |
| 2025-03-24 (Monday) | 17,184,972 | GBP 14,800,474 | GBP 14,800,474 | 0 | GBP -646,519 | GBP 0.861245 | GBP 0.898866 |
| 2025-03-21 (Friday) | 17,184,972 | GBP 15,446,993 | GBP 15,446,993 | 0 | GBP 147,775 | GBP 0.898866 | GBP 0.890267 |
| 2025-03-20 (Thursday) | 17,184,972 | GBP 15,299,218 | GBP 15,299,218 | 0 | GBP -20,990 | GBP 0.890267 | GBP 0.891489 |
| 2025-03-19 (Wednesday) | 17,184,972 | GBP 15,320,208 | GBP 15,320,208 | 0 | GBP -97,509 | GBP 0.891489 | GBP 0.897163 |
| 2025-03-18 (Tuesday) | 17,184,972 | GBP 15,417,717 | GBP 15,417,717 | 0 | GBP 122,995 | GBP 0.897163 | GBP 0.890006 |
| 2025-03-17 (Monday) | 17,184,972 | GBP 15,294,722 | GBP 15,294,722 | 0 | GBP 261,765 | GBP 0.890006 | GBP 0.874773 |
| 2025-03-14 (Friday) | 17,184,972 | GBP 15,032,957 | GBP 15,032,957 | 0 | GBP 20,459 | GBP 0.874773 | GBP 0.873583 |
| 2025-03-13 (Thursday) | 17,184,972 | GBP 15,012,498 | GBP 15,012,498 | 0 | GBP 718,415 | GBP 0.873583 | GBP 0.831778 |
| 2025-03-12 (Wednesday) | 17,184,972 | GBP 14,294,083 | GBP 14,294,083 | 0 | GBP -182,627 | GBP 0.831778 | GBP 0.842405 |
| 2025-03-11 (Tuesday) | 17,184,972 | GBP 14,476,710 | GBP 14,476,710 | 0 | GBP -643,983 | GBP 0.842405 | GBP 0.879879 |
| 2025-03-10 (Monday) | 17,184,972 | GBP 15,120,693 | GBP 15,120,693 | 0 | GBP 307,883 | GBP 0.879879 | GBP 0.861963 |
| 2025-03-07 (Friday) | 17,184,972 | GBP 14,812,810 | GBP 14,812,810 | 0 | GBP 560,645 | GBP 0.861963 | GBP 0.829339 |
| 2025-03-06 (Thursday) | 17,184,972 | GBP 14,252,165 | GBP 14,252,165 | 69,538 | GBP 27,507 | GBP 0.829339 | GBP 0.831101 |
| 2025-03-05 (Wednesday) | 17,115,434 | GBP 14,224,658 | GBP 14,224,658 | 0 | GBP -209,552 | GBP 0.831101 | GBP 0.843345 |
| 2025-03-04 (Tuesday) | 17,115,434 | GBP 14,434,210 | GBP 14,434,210 | 100,737 | GBP -132,197 | GBP 0.843345 | GBP 0.856107 |
| 2025-03-03 (Monday) | 17,014,697 | GBP 14,566,407 | GBP 14,566,407 | 0 | GBP 109,289 | GBP 0.856107 | GBP 0.849684 |
| 2025-02-28 (Friday) | 17,014,697 | GBP 14,457,118 | GBP 14,457,118 | 0 | GBP 149,519 | GBP 0.849684 | GBP 0.840896 |
| 2025-02-27 (Thursday) | 17,014,697 | GBP 14,307,599 | GBP 14,307,599 | 0 | GBP 116,203 | GBP 0.840896 | GBP 0.834067 |
| 2025-02-26 (Wednesday) | 17,014,697 | GBP 14,191,396 | GBP 14,191,396 | 81,990 | GBP 59,919 | GBP 0.834067 | GBP 0.834567 |
| 2025-02-25 (Tuesday) | 16,932,707 | GBP 14,131,477 | GBP 14,131,477 | 212,667 | GBP 345,728 | GBP 0.834567 | GBP 0.824505 |
| 2025-02-24 (Monday) | 16,720,040 | GBP 13,785,749 | GBP 13,785,749 | 0 | GBP 404,361 | GBP 0.824505 | GBP 0.80032 |
| 2025-02-21 (Friday) | 16,720,040 | GBP 13,381,388 | GBP 13,381,388 | 9,934 | GBP 254,132 | GBP 0.80032 | GBP 0.785588 |
| 2025-02-20 (Thursday) | 16,710,106 | GBP 13,127,256 | GBP 13,127,256 | 33,579 | GBP -94,306 | GBP 0.785588 | GBP 0.792825 |
| 2025-02-19 (Wednesday) | 16,676,527 | GBP 13,221,562 | GBP 13,221,562 | 0 | GBP -121,624 | GBP 0.792825 | GBP 0.800118 |
| 2025-02-18 (Tuesday) | 16,676,527 | GBP 13,343,186 | GBP 13,343,186 | 59,604 | GBP 264,938 | GBP 0.800118 | GBP 0.787044 |
| 2025-02-17 (Monday) | 16,616,923 | GBP 13,078,248 | GBP 13,078,248 | 22,386 | GBP -176,894 | GBP 0.787044 | GBP 0.798765 |
| 2025-02-14 (Friday) | 16,594,537 | GBP 13,255,142 | GBP 13,255,142 | 0 | GBP -150,138 | GBP 0.798765 | GBP 0.807813 |
| 2025-02-13 (Thursday) | 16,594,537 | GBP 13,405,280 | GBP 13,405,280 | 0 | GBP -342,086 | GBP 0.807813 | GBP 0.828427 |
| 2025-02-12 (Wednesday) | 16,594,537 | GBP 13,747,366 | GBP 13,747,366 | 0 | GBP 165,917 | GBP 0.828427 | GBP 0.818429 |
| 2025-02-11 (Tuesday) | 16,594,537 | GBP 13,581,449 | GBP 13,581,449 | 0 | GBP -257,506 | GBP 0.818429 | GBP 0.833946 |
| 2025-02-10 (Monday) | 16,594,537 | GBP 13,838,955 | GBP 13,838,955 | 0 | GBP 105,539 | GBP 0.833946 | GBP 0.827587 |
| 2025-02-07 (Friday) | 16,594,537 | GBP 13,733,416 | GBP 13,733,416 | 0 | GBP 223,723 | GBP 0.827587 | GBP 0.814105 |
| 2025-02-06 (Thursday) | 16,594,537 | GBP 13,509,693 | GBP 13,509,693 | 67,158 | GBP 360,119 | GBP 0.814105 | GBP 0.795624 |
| 2025-02-05 (Wednesday) | 16,527,379 | GBP 13,149,574 | GBP 13,149,574 | 0 | GBP 216,723 | GBP 0.795624 | GBP 0.782511 |
| 2025-02-04 (Tuesday) | 16,527,379 | GBP 12,932,851 | GBP 12,932,851 | 67,158 | GBP -934,671 | GBP 0.782511 | GBP 0.842487 |
| 2025-02-03 (Monday) | 16,460,221 | GBP 13,867,522 | GBP 13,867,522 | 11,193 | GBP 364,250 | GBP 0.842487 | GBP 0.820916 |
| 2025-01-31 (Friday) | 16,449,028 | GBP 13,503,272 | GBP 13,503,272 | 0 | GBP -3,900 | GBP 0.820916 | GBP 0.821153 |
| 2025-01-30 (Thursday) | 16,449,028 | GBP 13,507,172 | GBP 13,507,172 | 0 | GBP -2,132 | GBP 0.821153 | GBP 0.821283 |
| 2025-01-29 (Wednesday) | 16,449,028 | GBP 13,509,304 | GBP 13,509,304 | 0 | GBP 98,247 | GBP 0.821283 | GBP 0.81531 |
| 2025-01-28 (Tuesday) | 16,449,028 | GBP 13,411,057 | GBP 13,411,057 | 0 | GBP 124,985 | GBP 0.81531 | GBP 0.807712 |
| 2025-01-27 (Monday) | 16,449,028 | GBP 13,286,072 | GBP 13,286,072 | 0 | GBP 203,660 | GBP 0.807712 | GBP 0.79533 |
| 2025-01-24 (Friday) | 16,449,028 | GBP 13,082,412 | GBP 13,082,412 | 0 | GBP -195,437 | GBP 0.79533 | GBP 0.807212 |
| 2025-01-23 (Thursday) | 16,449,028 | GBP 13,277,849 | GBP 13,277,849 | 0 | GBP 16,115 | GBP 0.807212 | GBP 0.806232 |
| 2025-01-22 (Wednesday) | 16,449,028 | GBP 13,261,734 | GBP 13,261,734 | | | | |
| 2025-01-21 (Tuesday) | 16,449,028 | GBP 13,547,762 | GBP 13,547,762 | | | | |
| 2025-01-20 (Monday) | 16,449,028 | GBP 13,571,161 | GBP 13,571,161 | | | | |
| 2025-01-17 (Friday) | 16,449,028 | GBP 13,555,174 | GBP 13,555,174 | | | | |
| 2025-01-16 (Thursday) | 16,449,028 | GBP 13,579,091 | GBP 13,579,091 | | | | |
| 2025-01-15 (Wednesday) | 16,449,028 | GBP 13,532,047 | GBP 13,532,047 | | | | |
| 2025-01-14 (Tuesday) | 16,449,028 | GBP 13,139,308 | GBP 13,139,308 | | | | |
| 2025-01-13 (Monday) | 16,449,028 | GBP 13,122,578 | GBP 13,122,578 | | | | |
| 2025-01-10 (Friday) | 16,449,028 | GBP 12,988,919 | GBP 12,988,919 | | | | |
| 2025-01-09 (Thursday) | 16,449,028 | GBP 13,073,753 | GBP 13,073,753 | | | | |
| 2025-01-09 (Thursday) | 16,449,028 | GBP 13,073,753 | GBP 13,073,753 | | | | |
| 2025-01-09 (Thursday) | 16,449,028 | GBP 13,073,753 | GBP 13,073,753 | | | | |
| 2025-01-08 (Wednesday) | 16,449,028 | GBP 13,138,639 | GBP 13,138,639 | | | | |
| 2025-01-08 (Wednesday) | 16,449,028 | GBP 13,138,639 | GBP 13,138,639 | | | | |
| 2025-01-08 (Wednesday) | 16,449,028 | GBP 13,138,639 | GBP 13,138,639 | | | | |
| 2025-01-02 (Thursday) | 16,449,028 | GBP 13,646,281 | GBP 13,646,281 | | | | |
| 2024-12-30 (Monday) | 16,449,028 | GBP 13,325,857 | GBP 13,325,857 | | | | |
| 2024-12-26 (Thursday) | 16,449,028 | GBP 13,394,841 | GBP 13,394,841 | | | | |
| 2024-12-24 (Tuesday) | 16,449,028 | GBP 13,449,036 | GBP 13,449,036 | | | | |
| 2024-12-23 (Monday) | 16,449,028 | GBP 13,173,733 | GBP 13,173,733 | | | | |
| 2024-12-20 (Friday) | 16,508,632 | GBP 13,239,662 | GBP 13,239,662 | | | | |
| 2024-12-19 (Thursday) | 16,508,632 | GBP 13,383,704 | GBP 13,383,704 | | | | |
| 2024-12-18 (Wednesday) | 16,528,500 | GBP 13,468,221 | GBP 13,468,221 | | | | |
| 2024-12-06 (Friday) | 16,607,972 | GBP 14,449,513 | GBP 14,449,513 | 0 | GBP 106,576 | GBP 0.870035 | GBP 0.863618 |
| 2024-12-05 (Thursday) | 16,607,972 | GBP 14,342,937 | GBP 14,342,937 | 0 | GBP 351,621 | GBP 0.863618 | GBP 0.842446 |
| 2024-12-04 (Wednesday) | 16,607,972 | GBP 13,991,316 | GBP 13,991,316 | 0 | GBP -71,015 | GBP 0.842446 | GBP 0.846722 |
| 2024-12-03 (Tuesday) | 16,607,972 | GBP 14,062,331 | GBP 14,062,331 | 0 | GBP -140,950 | GBP 0.846722 | GBP 0.855209 |
| 2024-12-02 (Monday) | 16,607,972 | GBP 14,203,281 | GBP 14,203,281 | 0 | GBP 36,970 | GBP 0.855209 | GBP 0.852983 |
| 2024-11-29 (Friday) | 16,607,972 | GBP 14,166,311 | GBP 14,166,311 | 0 | GBP -143,837 | GBP 0.852983 | GBP 0.861643 |
| 2024-11-28 (Thursday) | 16,607,972 | GBP 14,310,148 | GBP 14,310,148 | 0 | GBP 96,593 | GBP 0.861643 | GBP 0.855827 |
| 2024-11-27 (Wednesday) | 16,607,972 | GBP 14,213,555 | GBP 14,213,555 | 0 | GBP 71,237 | GBP 0.855827 | GBP 0.851538 |
| 2024-11-26 (Tuesday) | 16,607,972 | GBP 14,142,318 | GBP 14,142,318 | 170,255 | GBP 160,815 | GBP 0.851538 | GBP 0.850574 |
| 2024-11-26 (Tuesday) | 16,607,972 | GBP 14,142,318 | GBP 14,142,318 | 170,255 | GBP 160,815 | GBP 0.851538 | GBP 0.850574 |
| 2024-11-25 (Monday) | 16,437,717 | GBP 13,981,503 | GBP 13,981,503 | 0 | GBP 120,970 | GBP 0.850574 | GBP 0.843215 |
| 2024-11-22 (Friday) | 16,437,717 | GBP 13,860,533 | GBP 13,860,533 | 0 | GBP 268,065 | GBP 0.843215 | GBP 0.826907 |
| 2024-11-21 (Thursday) | 16,437,717 | GBP 13,592,468 | GBP 13,592,468 | 0 | GBP -490,863 | GBP 0.826907 | GBP 0.856769 |
| 2024-11-20 (Wednesday) | 16,437,717 | GBP 14,083,331 | GBP 14,083,331 | 0 | GBP 179,616 | GBP 0.856769 | GBP 0.845842 |
| 2024-11-19 (Tuesday) | 16,437,717 | GBP 13,903,715 | GBP 13,903,715 | 0 | GBP 2,523 | GBP 0.845842 | GBP 0.845689 |
| 2024-11-18 (Monday) | 16,437,717 | GBP 13,901,192 | GBP 13,901,192 | 0 | GBP 647,991 | GBP 0.845689 | GBP 0.806268 |
| 2024-11-12 (Tuesday) | 16,437,717 | GBP 13,253,201 | GBP 13,253,201 | 0 | GBP -1,252,058 | GBP 0.806268 | GBP 0.882438 |
| 2024-11-11 (Monday) | 16,437,717 | GBP 14,505,259 | GBP 14,505,259 | 0 | GBP 249,793 | GBP 0.882438 | GBP 0.867241 |
| 2024-11-11 (Monday) | 16,437,717 | GBP 14,505,259 | GBP 14,505,259 | 0 | GBP 249,793 | GBP 0.882438 | GBP 0.867241 |
| 2024-11-08 (Friday) | 16,437,717 | GBP 14,255,466 | GBP 14,255,466 | 0 | GBP 46,660 | GBP 0.867241 | GBP 0.864403 |
| 2024-11-08 (Friday) | 16,437,717 | GBP 14,255,466 | GBP 14,255,466 | 0 | GBP 46,660 | GBP 0.867241 | GBP 0.864403 |
| 2024-11-07 (Thursday) | 16,437,717 | GBP 14,208,806 | GBP 14,208,806 | 10,015 | GBP -79,067 | GBP 0.864403 | GBP 0.869743 |
| 2024-11-07 (Thursday) | 16,437,717 | GBP 14,208,806 | GBP 14,208,806 | 10,015 | GBP -79,067 | GBP 0.864403 | GBP 0.869743 |
| 2024-11-06 (Wednesday) | 16,427,702 | GBP 14,287,873 | GBP 14,287,873 | 11,193 | GBP 100,571 | GBP 0.869743 | GBP 0.864209 |
| 2024-11-06 (Wednesday) | 16,427,702 | GBP 14,287,873 | GBP 14,287,873 | 11,193 | GBP 100,571 | GBP 0.869743 | GBP 0.864209 |
| 2024-11-05 (Tuesday) | 16,416,509 | GBP 14,187,302 | GBP 14,187,302 | 50,075 | GBP 118,440 | GBP 0.864209 | GBP 0.859617 |
| 2024-11-05 (Tuesday) | 16,416,509 | GBP 14,187,302 | GBP 14,187,302 | 50,075 | GBP 118,440 | GBP 0.864209 | GBP 0.859617 |
| 2024-11-04 (Monday) | 16,366,434 | GBP 14,068,862 | GBP 14,068,862 | 0 | GBP -72,707 | GBP 0.859617 | GBP 0.864059 |
| 2024-11-04 (Monday) | 16,366,434 | GBP 14,068,862 | GBP 14,068,862 | 0 | GBP -72,707 | GBP 0.859617 | GBP 0.864059 |
| 2024-11-01 (Friday) | 16,366,434 | GBP 14,141,569 | GBP 14,141,569 | 0 | GBP 183,026 | GBP 0.864059 | GBP 0.852876 |
| 2024-11-01 (Friday) | 16,366,434 | GBP 14,141,569 | GBP 14,141,569 | 0 | GBP 183,026 | GBP 0.864059 | GBP 0.852876 |
| 2024-10-31 (Thursday) | 16,366,434 | GBP 13,958,543 | GBP 13,958,543 | 0 | GBP -223,652 | GBP 0.852876 | GBP 0.866542 |
| 2024-10-31 (Thursday) | 16,366,434 | GBP 13,958,543 | GBP 13,958,543 | 0 | GBP -223,652 | GBP 0.852876 | GBP 0.866542 |
| 2024-10-30 (Wednesday) | 16,366,434 | GBP 14,182,195 | GBP 14,182,195 | 11,193 | GBP 40,169 | GBP 0.866542 | GBP 0.864679 |
| 2024-10-30 (Wednesday) | 16,366,434 | GBP 14,182,195 | GBP 14,182,195 | 11,193 | GBP 40,169 | GBP 0.866542 | GBP 0.864679 |
| 2024-10-29 (Tuesday) | 16,355,241 | GBP 14,142,026 | GBP 14,142,026 | 0 | GBP -359,902 | GBP 0.864679 | GBP 0.886684 |
| 2024-10-29 (Tuesday) | 16,355,241 | GBP 14,142,026 | GBP 14,142,026 | 0 | GBP -359,902 | GBP 0.864679 | GBP 0.886684 |
| 2024-10-28 (Monday) | 16,355,241 | GBP 14,501,928 | GBP 14,501,928 | 150,225 | GBP 181,046 | GBP 0.886684 | GBP 0.883731 |
| 2024-10-28 (Monday) | 16,355,241 | GBP 14,501,928 | GBP 14,501,928 | 150,225 | GBP 181,046 | GBP 0.886684 | GBP 0.883731 |
| 2024-10-25 (Friday) | 16,205,016 | GBP 14,320,882 | GBP 14,320,882 | 0 | GBP 6,955 | GBP 0.883731 | GBP 0.883302 |
| 2024-10-25 (Friday) | 16,205,016 | GBP 14,320,882 | GBP 14,320,882 | 0 | GBP 6,955 | GBP 0.883731 | GBP 0.883302 |
| 2024-10-24 (Thursday) | 16,205,016 | GBP 14,313,927 | GBP 14,313,927 | 0 | GBP 75,753 | GBP 0.883302 | GBP 0.878628 |
| 2024-10-24 (Thursday) | 16,205,016 | GBP 14,313,927 | GBP 14,313,927 | 0 | GBP 75,753 | GBP 0.883302 | GBP 0.878628 |
| 2024-10-23 (Wednesday) | 16,205,016 | GBP 14,238,174 | GBP 14,238,174 | 0 | GBP -103,510 | GBP 0.878628 | GBP 0.885015 |
| 2024-10-23 (Wednesday) | 16,205,016 | GBP 14,238,174 | GBP 14,238,174 | 0 | GBP -103,510 | GBP 0.878628 | GBP 0.885015 |
| 2024-10-22 (Tuesday) | 16,205,016 | GBP 14,341,684 | GBP 14,341,684 | 0 | GBP -144,486 | GBP 0.885015 | GBP 0.893931 |
| 2024-10-22 (Tuesday) | 16,205,016 | GBP 14,341,684 | GBP 14,341,684 | 0 | GBP -144,486 | GBP 0.885015 | GBP 0.893931 |
| 2024-10-21 (Monday) | 16,205,016 | GBP 14,486,170 | GBP 14,486,170 | 0 | GBP -110,631 | GBP 0.893931 | GBP 0.900758 |
| 2024-10-21 (Monday) | 16,205,016 | GBP 14,486,170 | GBP 14,486,170 | 0 | GBP -110,631 | GBP 0.893931 | GBP 0.900758 |
| 2024-10-18 (Friday) | 16,205,016 | GBP 14,596,801 | GBP 14,596,801 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of VOD.L by Blackrock for IE00BHZPJ676
Show aggregate share trades of VOD.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | SELL | -46,096 | 71.780 | 69.980 | 70.160 | GBP -3,234,095 | 0.84 Loss of -3,195,181 on sale |
| 2025-04-15 | SELL | -1,279,164 | 69.340 | 68.020 | 68.152 | GBP -87,177,581 | 0.85 Loss of -86,096,116 on sale |
| 2025-04-08 | SELL | -69,538 | 65.940 | 63.780 | 63.996 | GBP -4,450,154 | 0.85 Loss of -4,391,081 on sale |
| 2025-04-07 | SELL | -22,386 | 67.020 | 62.580 | 63.024 | GBP -1,410,855 | 0.85 Loss of -1,391,819 on sale |
| 2025-04-04 | SELL | -231,000 | 71.720 | 67.840 | 68.228 | GBP -15,760,667 | 0.85 Loss of -15,564,080 on sale |
| 2025-03-06 | BUY | 69,538 | | | 0.829* | | 0.85 |
| 2025-03-04 | BUY | 100,737 | | | 0.843* | | 0.85 |
| 2025-02-26 | BUY | 81,990 | 69.400 | 68.262 | 68.376 | GBP 5,606,132 | 0.85 |
| 2025-02-25 | BUY | 212,667 | 69.240 | 67.812 | 67.955 | GBP 14,451,743 | 0.85 |
| 2025-02-21 | BUY | 9,934 | 66.240 | 65.100 | 65.214 | GBP 647,836 | 0.85 |
| 2025-02-20 | BUY | 33,579 | 65.900 | 65.060 | 65.144 | GBP 2,187,470 | 0.85 |
| 2025-02-18 | BUY | 59,604 | 66.459 | 64.995 | 65.141 | GBP 3,882,688 | 0.85 |
| 2025-02-17 | BUY | 22,386 | 66.460 | 65.300 | 65.416 | GBP 1,464,403 | 0.85 |
| 2025-02-06 | BUY | 67,158 | 68.284 | 65.500 | 65.778 | GBP 4,417,546 | 0.86 |
| 2025-02-04 | BUY | 67,158 | 66.800 | 64.379 | 64.621 | GBP 4,339,818 | 0.86 |
| 2025-02-03 | BUY | 11,193 | 70.020 | 68.040 | 68.238 | GBP 763,788 | 0.86 |
| 2024-11-26 | BUY | 170,255 | 71.800 | 70.920 | 71.008 | GBP 12,089,467 | 0.87 |
| 2024-11-26 | BUY | 170,255 | 71.800 | 70.920 | 71.008 | GBP 12,089,467 | 0.87 |
| 2024-11-07 | BUY | 10,015 | 73.380 | 71.500 | 71.688 | GBP 717,955 | 0.87 |
| 2024-11-07 | BUY | 10,015 | 73.380 | 71.500 | 71.688 | GBP 717,955 | 0.87 |
| 2024-11-06 | BUY | 11,193 | 73.120 | 71.760 | 71.896 | GBP 804,732 | 0.87 |
| 2024-11-06 | BUY | 11,193 | 73.120 | 71.760 | 71.896 | GBP 804,732 | 0.87 |
| 2024-11-05 | BUY | 50,075 | 73.649 | 71.880 | 72.057 | GBP 3,608,249 | 0.87 |
| 2024-11-05 | BUY | 50,075 | 73.649 | 71.880 | 72.057 | GBP 3,608,249 | 0.87 |
| 2024-10-30 | BUY | 11,193 | 72.960 | 71.040 | 71.232 | GBP 797,300 | 0.88 |
| 2024-10-30 | BUY | 11,193 | 72.960 | 71.040 | 71.232 | GBP 797,300 | 0.88 |
| 2024-10-28 | BUY | 150,225 | 74.180 | 73.060 | 73.172 | GBP 10,992,263 | 0.88 |
| 2024-10-28 | BUY | 150,225 | 74.180 | 73.060 | 73.172 | GBP 10,992,263 | 0.88 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.