Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BJ5JP436
| Stock Name / Fund | iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCMS(USD) Euronext Amsterdam |
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 World Communication Services Sector ESG UCITS ETF 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 |
|---|
| 2025-11-13 (Thursday) | 105,481 | GBP 132,777 | GBP 132,777 | 0 | GBP 1,356 | GBP 1.25878 | GBP 1.24592 |
| 2025-11-12 (Wednesday) | 105,481 | GBP 131,421 | GBP 131,421 | 0 | GBP -2,451 | GBP 1.24592 | GBP 1.26916 |
| 2025-11-11 (Tuesday) | 105,481 | GBP 133,872 | GBP 133,872 | 0 | GBP 10,547 | GBP 1.26916 | GBP 1.16917 |
| 2025-11-10 (Monday) | 105,481 | GBP 123,325 | GBP 123,325 | 0 | GBP 730 | GBP 1.16917 | GBP 1.16225 |
| 2025-11-07 (Friday) | 105,481 | GBP 122,595 | GBP 122,595 | 0 | GBP 2,134 | GBP 1.16225 | GBP 1.14202 |
| 2025-11-06 (Thursday) | 105,481 | GBP 120,461 | GBP 120,461 | 0 | GBP 891 | GBP 1.14202 | GBP 1.13357 |
| 2025-11-05 (Wednesday) | 105,481 | GBP 119,570 | GBP 119,570 | 0 | GBP 390 | GBP 1.13357 | GBP 1.12987 |
| 2025-11-04 (Tuesday) | 105,481 | GBP 119,180 | GBP 119,180 | 0 | GBP -1,963 | GBP 1.12987 | GBP 1.14848 |
| 2025-11-03 (Monday) | 105,481 | GBP 121,143 | GBP 121,143 | 0 | GBP -6,550 | GBP 1.14848 | GBP 1.21058 |
| 2025-10-31 (Friday) | 105,481 | GBP 127,693 | GBP 127,693 | 0 | GBP 1,040 | GBP 1.21058 | GBP 1.20072 |
| 2025-10-30 (Thursday) | 105,481 | GBP 126,653 | GBP 126,653 | 0 | GBP -365 | GBP 1.20072 | GBP 1.20418 |
| 2025-10-29 (Wednesday) | 105,481 | GBP 127,018 | GBP 127,018 | 0 | GBP -3,231 | GBP 1.20418 | GBP 1.23481 |
| 2025-10-28 (Tuesday) | 105,481 | GBP 130,249 | GBP 130,249 | 0 | GBP 5,044 | GBP 1.23481 | GBP 1.18699 |
| 2025-10-27 (Monday) | 105,481 | GBP 125,205 | GBP 125,205 | 0 | GBP 660 | GBP 1.18699 | GBP 1.18073 |
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 for IE00BJ5JP436
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 |
|---|
| 2025-10-03 | BUY | 11,077 | 85.780 | 84.420 | 84.556 | GBP 936,627 | 1.00 |
| 2025-10-02 | BUY | 11,049 | 0.000 | 0.000 | 0.000 | GBP 0 | 1.00 |
| 2025-10-01 | SELL | -11,290 | 0.000 | 0.000 | 0.000 | GBP 0 | 1.00 Profit of 11,272 on sale |
| 2025-07-11 | BUY | 9,360 | 81.516 | 80.440 | 80.548 | GBP 753,926 | 0.97 |
| 2025-05-30 | SELL | -9,184 | | | 1.037* | | 0.95 Profit of 8,701 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 600,252 | 24,343 | 1,890,498 | 31.8% |
| 2025-09-18 | 676,100 | 9,089 | 2,103,099 | 32.1% |
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