Portfolio Holdings Detail for ISIN IE00BL4KKW48
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
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 Core MSCI Europe UCITS ETF MXN 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 |
|---|
| 2025-05-08 (Thursday) | 18,686,718 | GBP 15,503,768 | GBP 15,503,768 | 0 | GBP -224,376 | GBP 0.829668 | GBP 0.841675 |
| 2025-05-07 (Wednesday) | 18,686,718 | GBP 15,728,144 | GBP 15,728,144 | 0 | GBP -348,975 | GBP 0.841675 | GBP 0.86035 |
| 2025-05-06 (Tuesday) | 18,686,718 | GBP 16,077,119 | GBP 16,077,119 | 0 | GBP 77,704 | GBP 0.86035 | GBP 0.856192 |
| 2025-05-05 (Monday) | 18,686,718 | GBP 15,999,415 | GBP 15,999,415 | 0 | GBP 23,527 | GBP 0.856192 | GBP 0.854933 |
| 2025-05-02 (Friday) | 18,686,718 | GBP 15,975,888 | GBP 15,975,888 | 52,400 | GBP -223,735 | GBP 0.854933 | GBP 0.869343 |
| 2025-05-01 (Thursday) | 18,634,318 | GBP 16,199,623 | GBP 16,199,623 | 0 | GBP 158,884 | GBP 0.869343 | GBP 0.860817 |
| 2025-04-30 (Wednesday) | 18,634,318 | GBP 16,040,739 | GBP 16,040,739 | 0 | GBP 281,656 | GBP 0.860817 | GBP 0.845702 |
| 2025-04-29 (Tuesday) | 18,634,318 | GBP 15,759,083 | GBP 15,759,083 | 0 | GBP 92,291 | GBP 0.845702 | GBP 0.840749 |
| 2025-04-28 (Monday) | 18,634,318 | GBP 15,666,792 | GBP 15,666,792 | 26,152 | GBP 344,213 | GBP 0.840749 | GBP 0.823433 |
| 2025-04-25 (Friday) | 18,608,166 | GBP 15,322,579 | GBP 15,322,579 | 13,902 | GBP 63,520 | GBP 0.823433 | GBP 0.820633 |
| 2025-04-24 (Thursday) | 18,594,264 | GBP 15,259,059 | GBP 15,259,059 | 237,384 | GBP 179,476 | GBP 0.820633 | GBP 0.821468 |
| 2025-04-23 (Wednesday) | 18,356,880 | GBP 15,079,583 | GBP 15,079,583 | 144,749 | GBP -249,073 | GBP 0.821468 | GBP 0.841673 |
| 2025-04-22 (Tuesday) | 18,212,131 | GBP 15,328,656 | GBP 15,328,656 | 0 | GBP 380,126 | GBP 0.841673 | GBP 0.820801 |
| 2025-04-21 (Monday) | 18,212,131 | GBP 14,948,530 | GBP 14,948,530 | 0 | GBP -16,803 | GBP 0.820801 | GBP 0.821723 |
| 2025-04-18 (Friday) | 18,212,131 | GBP 14,965,333 | GBP 14,965,333 | 0 | GBP 0 | GBP 0.821723 | GBP 0.821723 |
| 2025-04-17 (Thursday) | 18,212,131 | GBP 14,965,333 | GBP 14,965,333 | 209,664 | GBP 227,087 | GBP 0.821723 | GBP 0.818679 |
| 2025-04-16 (Wednesday) | 18,002,467 | GBP 14,738,246 | GBP 14,738,246 | 0 | GBP 159,183 | GBP 0.818679 | GBP 0.809837 |
| 2025-04-15 (Tuesday) | 18,002,467 | GBP 14,579,063 | GBP 14,579,063 | 0 | GBP 290,251 | GBP 0.809837 | GBP 0.793714 |
| 2025-04-14 (Monday) | 18,002,467 | GBP 14,288,812 | GBP 14,288,812 | 0 | GBP 568,524 | GBP 0.793714 | GBP 0.762134 |
| 2025-04-11 (Friday) | 18,002,467 | GBP 13,720,288 | GBP 13,720,288 | 131,380 | GBP 179,614 | GBP 0.762134 | GBP 0.757686 |
| 2025-04-10 (Thursday) | 17,871,087 | GBP 13,540,674 | GBP 13,540,674 | 13,124 | GBP 349,296 | GBP 0.757686 | GBP 0.738683 |
| 2025-04-09 (Wednesday) | 17,857,963 | GBP 13,191,378 | GBP 13,191,378 | 0 | GBP -479,851 | GBP 0.738683 | GBP 0.765554 |
| 2025-04-08 (Tuesday) | 17,857,963 | GBP 13,671,229 | GBP 13,671,229 | 65,420 | GBP 120,045 | GBP 0.765554 | GBP 0.761622 |
| 2025-04-07 (Monday) | 17,792,543 | GBP 13,551,184 | GBP 13,551,184 | 0 | GBP -440,292 | GBP 0.761622 | GBP 0.786367 |
| 2025-04-04 (Friday) | 17,792,543 | GBP 13,991,476 | GBP 13,991,476 | 0 | GBP -963,534 | GBP 0.786367 | GBP 0.840521 |
| 2025-04-02 (Wednesday) | 17,792,543 | GBP 14,955,010 | GBP 14,955,010 | 0 | GBP -402,697 | GBP 0.840521 | GBP 0.863154 |
| 2025-04-01 (Tuesday) | 17,792,543 | GBP 15,357,707 | GBP 15,357,707 | 0 | GBP -141,287 | GBP 0.863154 | GBP 0.871095 |
| 2025-03-31 (Monday) | 17,792,543 | GBP 15,498,994 | GBP 15,498,994 | 0 | GBP -83,010 | GBP 0.871095 | GBP 0.87576 |
| 2025-03-28 (Friday) | 17,792,543 | GBP 15,582,004 | GBP 15,582,004 | 39,207 | GBP 187,360 | GBP 0.87576 | GBP 0.867141 |
| 2025-03-27 (Thursday) | 17,753,336 | GBP 15,394,644 | GBP 15,394,644 | 0 | GBP 11,198 | GBP 0.867141 | GBP 0.86651 |
| 2025-03-26 (Wednesday) | 17,753,336 | GBP 15,383,446 | GBP 15,383,446 | 39,090 | GBP 64,077 | GBP 0.86651 | GBP 0.864805 |
| 2025-03-25 (Tuesday) | 17,714,246 | GBP 15,319,369 | GBP 15,319,369 | 0 | GBP 63,061 | GBP 0.864805 | GBP 0.861245 |
| 2025-03-24 (Monday) | 17,714,246 | GBP 15,256,308 | GBP 15,256,308 | 0 | GBP -666,432 | GBP 0.861245 | GBP 0.898866 |
| 2025-03-21 (Friday) | 17,714,246 | GBP 15,922,740 | GBP 15,922,740 | 13,003 | GBP 163,903 | GBP 0.898866 | GBP 0.890267 |
| 2025-03-20 (Thursday) | 17,701,243 | GBP 15,758,837 | GBP 15,758,837 | 0 | GBP -21,621 | GBP 0.890267 | GBP 0.891489 |
| 2025-03-19 (Wednesday) | 17,701,243 | GBP 15,780,458 | GBP 15,780,458 | 0 | GBP -100,438 | GBP 0.891489 | GBP 0.897163 |
| 2025-03-18 (Tuesday) | 17,701,243 | GBP 15,880,896 | GBP 15,880,896 | 402,566 | GBP 484,976 | GBP 0.897163 | GBP 0.890006 |
| 2025-03-17 (Monday) | 17,298,677 | GBP 15,395,920 | GBP 15,395,920 | 12,986 | GBP 274,857 | GBP 0.890006 | GBP 0.874773 |
| 2025-03-14 (Friday) | 17,285,691 | GBP 15,121,063 | GBP 15,121,063 | 25,972 | GBP 43,268 | GBP 0.874773 | GBP 0.873583 |
| 2025-03-13 (Thursday) | 17,259,719 | GBP 15,077,795 | GBP 15,077,795 | 77,988 | GBP 786,408 | GBP 0.873583 | GBP 0.831778 |
| 2025-03-12 (Wednesday) | 17,181,731 | GBP 14,291,387 | GBP 14,291,387 | 12,998 | GBP -171,643 | GBP 0.831778 | GBP 0.842405 |
| 2025-03-11 (Tuesday) | 17,168,733 | GBP 14,463,030 | GBP 14,463,030 | 12,985 | GBP -631,949 | GBP 0.842405 | GBP 0.879879 |
| 2025-03-10 (Monday) | 17,155,748 | GBP 15,094,979 | GBP 15,094,979 | 0 | GBP 307,359 | GBP 0.879879 | GBP 0.861963 |
| 2025-03-07 (Friday) | 17,155,748 | GBP 14,787,620 | GBP 14,787,620 | 64,985 | GBP 583,466 | GBP 0.861963 | GBP 0.831101 |
| 2025-03-05 (Wednesday) | 17,090,763 | GBP 14,204,154 | GBP 14,204,154 | 38,874 | GBP -176,466 | GBP 0.831101 | GBP 0.843345 |
| 2025-03-04 (Tuesday) | 17,051,889 | GBP 14,380,620 | GBP 14,380,620 | 25,940 | GBP -195,420 | GBP 0.843345 | GBP 0.856107 |
| 2025-03-03 (Monday) | 17,025,949 | GBP 14,576,040 | GBP 14,576,040 | 181,566 | GBP 263,635 | GBP 0.856107 | GBP 0.849684 |
| 2025-02-28 (Friday) | 16,844,383 | GBP 14,312,405 | GBP 14,312,405 | -1,810,495 | GBP -1,374,417 | GBP 0.849684 | GBP 0.840897 |
| 2025-02-27 (Thursday) | 18,654,878 | GBP 15,686,822 | GBP 15,686,822 | 29,068 | GBP 151,650 | GBP 0.840897 | GBP 0.834067 |
| 2025-02-26 (Wednesday) | 18,625,810 | GBP 15,535,172 | GBP 15,535,172 | 101,731 | GBP 75,589 | GBP 0.834067 | GBP 0.834567 |
| 2025-02-25 (Tuesday) | 18,524,079 | GBP 15,459,583 | GBP 15,459,583 | 0 | GBP 186,396 | GBP 0.834567 | GBP 0.824505 |
| 2025-02-24 (Monday) | 18,524,079 | GBP 15,273,187 | GBP 15,273,187 | 0 | GBP 447,990 | GBP 0.824505 | GBP 0.80032 |
| 2025-02-21 (Friday) | 18,524,079 | GBP 14,825,197 | GBP 14,825,197 | 0 | GBP 272,905 | GBP 0.80032 | GBP 0.785588 |
| 2025-02-20 (Thursday) | 18,524,079 | GBP 14,552,292 | GBP 14,552,292 | 0 | GBP -134,055 | GBP 0.785588 | GBP 0.792825 |
| 2025-02-19 (Wednesday) | 18,524,079 | GBP 14,686,347 | GBP 14,686,347 | 0 | GBP -135,098 | GBP 0.792825 | GBP 0.800118 |
| 2025-02-18 (Tuesday) | 18,524,079 | GBP 14,821,445 | GBP 14,821,445 | 0 | GBP 242,182 | GBP 0.800118 | GBP 0.787044 |
| 2025-02-17 (Monday) | 18,524,079 | GBP 14,579,263 | GBP 14,579,263 | 0 | GBP -217,130 | GBP 0.787044 | GBP 0.798765 |
| 2025-02-14 (Friday) | 18,524,079 | GBP 14,796,393 | GBP 14,796,393 | 0 | GBP -167,596 | GBP 0.798765 | GBP 0.807813 |
| 2025-02-13 (Thursday) | 18,524,079 | GBP 14,963,989 | GBP 14,963,989 | 0 | GBP -381,862 | GBP 0.807813 | GBP 0.828427 |
| 2025-02-12 (Wednesday) | 18,524,079 | GBP 15,345,851 | GBP 15,345,851 | 0 | GBP 185,209 | GBP 0.828427 | GBP 0.818429 |
| 2025-02-11 (Tuesday) | 18,524,079 | GBP 15,160,642 | GBP 15,160,642 | 0 | GBP -287,448 | GBP 0.818429 | GBP 0.833946 |
| 2025-02-10 (Monday) | 18,524,079 | GBP 15,448,090 | GBP 15,448,090 | 0 | GBP 117,811 | GBP 0.833946 | GBP 0.827587 |
| 2025-02-07 (Friday) | 18,524,079 | GBP 15,330,279 | GBP 15,330,279 | 0 | GBP 249,737 | GBP 0.827587 | GBP 0.814105 |
| 2025-02-06 (Thursday) | 18,524,079 | GBP 15,080,542 | GBP 15,080,542 | 0 | GBP 342,346 | GBP 0.814105 | GBP 0.795624 |
| 2025-02-05 (Wednesday) | 18,524,079 | GBP 14,738,196 | GBP 14,738,196 | 0 | GBP 242,906 | GBP 0.795624 | GBP 0.782511 |
| 2025-02-04 (Tuesday) | 18,524,079 | GBP 14,495,290 | GBP 14,495,290 | 58,068 | GBP -1,062,084 | GBP 0.782511 | GBP 0.842487 |
| 2025-02-03 (Monday) | 18,466,011 | GBP 15,557,374 | GBP 15,557,374 | 116,240 | GBP 493,751 | GBP 0.842487 | GBP 0.820916 |
| 2025-01-31 (Friday) | 18,349,771 | GBP 15,063,623 | GBP 15,063,623 | 0 | GBP -4,350 | GBP 0.820916 | GBP 0.821153 |
| 2025-01-30 (Thursday) | 18,349,771 | GBP 15,067,973 | GBP 15,067,973 | 0 | GBP -2,379 | GBP 0.821153 | GBP 0.821283 |
| 2025-01-29 (Wednesday) | 18,349,771 | GBP 15,070,352 | GBP 15,070,352 | 43,677 | GBP 145,211 | GBP 0.821283 | GBP 0.81531 |
| 2025-01-28 (Tuesday) | 18,306,094 | GBP 14,925,141 | GBP 14,925,141 | 0 | GBP 139,095 | GBP 0.81531 | GBP 0.807712 |
| 2025-01-27 (Monday) | 18,306,094 | GBP 14,786,046 | GBP 14,786,046 | 0 | GBP 226,653 | GBP 0.807712 | GBP 0.79533 |
| 2025-01-24 (Friday) | 18,306,094 | GBP 14,559,393 | GBP 14,559,393 | 0 | GBP -217,502 | GBP 0.79533 | GBP 0.807212 |
| 2025-01-23 (Thursday) | 18,306,094 | GBP 14,776,895 | GBP 14,776,895 | -377,858 | GBP -286,706 | GBP 0.807212 | GBP 0.806232 |
| 2025-01-22 (Wednesday) | 18,683,952 | GBP 15,063,601 | GBP 15,063,601 | | | | |
| 2025-01-21 (Tuesday) | 18,683,952 | GBP 15,388,492 | GBP 15,388,492 | | | | |
| 2025-01-20 (Monday) | 18,683,952 | GBP 15,415,070 | GBP 15,415,070 | | | | |
| 2025-01-17 (Friday) | 18,683,952 | GBP 15,396,911 | GBP 15,396,911 | | | | |
| 2025-01-16 (Thursday) | 18,683,952 | GBP 15,424,078 | GBP 15,424,078 | | | | |
| 2025-01-15 (Wednesday) | 18,683,952 | GBP 15,370,641 | GBP 15,370,641 | | | | |
| 2025-01-14 (Tuesday) | 18,683,952 | GBP 14,924,542 | GBP 14,924,542 | | | | |
| 2025-01-13 (Monday) | 18,683,952 | GBP 14,905,538 | GBP 14,905,538 | | | | |
| 2025-01-10 (Friday) | 18,683,952 | GBP 14,753,720 | GBP 14,753,720 | | | | |
| 2025-01-09 (Thursday) | 18,683,952 | GBP 14,850,079 | GBP 14,850,079 | | | | |
| 2025-01-09 (Thursday) | 18,683,952 | GBP 14,850,079 | GBP 14,850,079 | | | | |
| 2025-01-09 (Thursday) | 18,683,952 | GBP 14,850,079 | GBP 14,850,079 | | | | |
| 2025-01-08 (Wednesday) | 18,683,952 | GBP 14,923,781 | GBP 14,923,781 | | | | |
| 2025-01-08 (Wednesday) | 18,683,952 | GBP 14,923,781 | GBP 14,923,781 | | | | |
| 2025-01-08 (Wednesday) | 18,683,952 | GBP 14,923,781 | GBP 14,923,781 | | | | |
| 2025-01-02 (Thursday) | 18,683,952 | GBP 15,500,396 | GBP 15,500,396 | 0 | GBP 363,959 | GBP 0.82961 | GBP 0.81013 |
| 2024-12-30 (Monday) | 18,683,952 | GBP 15,136,437 | GBP 15,136,437 | -264,486 | GBP -1,349,363 | GBP 0.81013 | GBP 0.870035 |
| 2024-12-26 (Thursday) | 18,683,952 | GBP 15,214,794 | GBP 15,214,794 | | | | |
| 2024-12-24 (Tuesday) | 18,683,952 | GBP 15,276,352 | GBP 15,276,352 | | | | |
| 2024-12-23 (Monday) | 18,683,952 | GBP 14,963,644 | GBP 14,963,644 | | | | |
| 2024-12-20 (Friday) | 18,683,952 | GBP 14,984,234 | GBP 14,984,234 | | | | |
| 2024-12-19 (Thursday) | 18,683,952 | GBP 15,147,257 | GBP 15,147,257 | | | | |
| 2024-12-18 (Wednesday) | 18,683,952 | GBP 15,224,588 | GBP 15,224,588 | | | | |
| 2024-12-06 (Friday) | 18,948,438 | GBP 16,485,800 | GBP 16,485,800 | 0 | GBP 121,596 | GBP 0.870035 | GBP 0.863618 |
| 2024-12-05 (Thursday) | 18,948,438 | GBP 16,364,204 | GBP 16,364,204 | 0 | GBP 401,172 | GBP 0.863618 | GBP 0.842446 |
| 2024-12-04 (Wednesday) | 18,948,438 | GBP 15,963,032 | GBP 15,963,032 | 0 | GBP -81,022 | GBP 0.842446 | GBP 0.846722 |
| 2024-12-03 (Tuesday) | 18,948,438 | GBP 16,044,054 | GBP 16,044,054 | 0 | GBP -160,813 | GBP 0.846722 | GBP 0.855209 |
| 2024-12-02 (Monday) | 18,948,438 | GBP 16,204,867 | GBP 16,204,867 | 0 | GBP 42,179 | GBP 0.855209 | GBP 0.852983 |
| 2024-11-29 (Friday) | 18,948,438 | GBP 16,162,688 | GBP 16,162,688 | 15,560 | GBP -150,699 | GBP 0.852983 | GBP 0.861643 |
| 2024-11-28 (Thursday) | 18,932,878 | GBP 16,313,387 | GBP 16,313,387 | 0 | GBP 110,114 | GBP 0.861643 | GBP 0.855827 |
| 2024-11-27 (Wednesday) | 18,932,878 | GBP 16,203,273 | GBP 16,203,273 | 0 | GBP 81,209 | GBP 0.855827 | GBP 0.851538 |
| 2024-11-26 (Tuesday) | 18,932,878 | GBP 16,122,064 | GBP 16,122,064 | 0 | GBP 18,240 | GBP 0.851538 | GBP 0.850575 |
| 2024-11-25 (Monday) | 18,932,878 | GBP 16,103,824 | GBP 16,103,824 | 0 | GBP 139,333 | GBP 0.850575 | GBP 0.843215 |
| 2024-11-22 (Friday) | 18,932,878 | GBP 15,964,491 | GBP 15,964,491 | 0 | GBP 308,756 | GBP 0.843215 | GBP 0.826907 |
| 2024-11-21 (Thursday) | 18,932,878 | GBP 15,655,735 | GBP 15,655,735 | 0 | GBP -565,373 | GBP 0.826907 | GBP 0.856769 |
| 2024-11-20 (Wednesday) | 18,932,878 | GBP 16,221,108 | GBP 16,221,108 | 0 | GBP 206,881 | GBP 0.856769 | GBP 0.845842 |
| 2024-11-19 (Tuesday) | 18,932,878 | GBP 16,014,227 | GBP 16,014,227 | 0 | GBP 2,906 | GBP 0.845842 | GBP 0.845689 |
| 2024-11-18 (Monday) | 18,932,878 | GBP 16,011,321 | GBP 16,011,321 | 0 | GBP 746,352 | GBP 0.845689 | GBP 0.806268 |
| 2024-11-12 (Tuesday) | 18,932,878 | GBP 15,264,969 | GBP 15,264,969 | 0 | GBP -1,442,113 | GBP 0.806268 | GBP 0.882438 |
| 2024-11-11 (Monday) | 18,932,878 | GBP 16,707,082 | GBP 16,707,082 | 0 | GBP 0 | GBP 0.882438 | GBP 0.882438 |
| 2024-11-11 (Monday) | 18,932,878 | GBP 16,707,082 | GBP 16,707,082 | 0 | GBP 0 | GBP 0.882438 | GBP 0.882438 |
| 2024-11-08 (Friday) | 18,932,878 | GBP 16,419,372 | GBP 16,419,372 | 0 | GBP 53,742 | GBP 0.867241 | GBP 0.864403 |
| 2024-11-07 (Thursday) | 18,932,878 | GBP 16,365,630 | GBP 16,365,630 | 0 | GBP -101,102 | GBP 0.864403 | GBP 0.869743 |
| 2024-11-06 (Wednesday) | 18,932,878 | GBP 16,466,732 | GBP 16,466,732 | 0 | GBP 104,760 | GBP 0.869743 | GBP 0.864209 |
| 2024-11-05 (Tuesday) | 18,932,878 | GBP 16,361,972 | GBP 16,361,972 | 0 | GBP 86,951 | GBP 0.864209 | GBP 0.859617 |
| 2024-11-04 (Monday) | 18,932,878 | GBP 16,275,021 | GBP 16,275,021 | 0 | GBP -84,108 | GBP 0.859617 | GBP 0.864059 |
| 2024-11-01 (Friday) | 18,932,878 | GBP 16,359,129 | GBP 16,359,129 | 0 | GBP 211,726 | GBP 0.864059 | GBP 0.852876 |
| 2024-10-31 (Thursday) | 18,932,878 | GBP 16,147,403 | GBP 16,147,403 | 628,273 | GBP 285,702 | GBP 0.852876 | GBP 0.866542 |
| 2024-10-30 (Wednesday) | 18,304,605 | GBP 15,861,701 | GBP 15,861,701 | 0 | GBP 34,102 | GBP 0.866542 | GBP 0.864679 |
| 2024-10-29 (Tuesday) | 18,304,605 | GBP 15,827,599 | GBP 15,827,599 | 0 | GBP -402,799 | GBP 0.864679 | GBP 0.886684 |
| 2024-10-28 (Monday) | 18,304,605 | GBP 16,230,398 | GBP 16,230,398 | 0 | GBP 54,043 | GBP 0.886684 | GBP 0.883731 |
| 2024-10-25 (Friday) | 18,304,605 | GBP 16,176,355 | GBP 16,176,355 | 0 | GBP 7,856 | GBP 0.883731 | GBP 0.883302 |
| 2024-10-24 (Thursday) | 18,304,605 | GBP 16,168,499 | GBP 16,168,499 | 0 | GBP 85,568 | GBP 0.883302 | GBP 0.878628 |
| 2024-10-23 (Wednesday) | 18,304,605 | GBP 16,082,931 | GBP 16,082,931 | 0 | GBP -116,920 | GBP 0.878628 | GBP 0.885015 |
| 2024-10-22 (Tuesday) | 18,304,605 | GBP 16,199,851 | GBP 16,199,851 | 0 | GBP -163,207 | GBP 0.885015 | GBP 0.893931 |
| 2024-10-21 (Monday) | 18,304,605 | GBP 16,363,058 | GBP 16,363,058 | 0 | GBP -124,965 | GBP 0.893931 | GBP 0.900758 |
| 2024-10-18 (Friday) | 18,304,605 | GBP 16,488,023 | GBP 16,488,023 | | | | |
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 IE00BL4KKW48
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 |
|---|
| 2025-05-02 | BUY | 52,400 | 74.240 | 72.880 | 73.016 | GBP 3,826,038 | 0.84 |
| 2025-04-28 | BUY | 26,152 | 71.600 | 70.440 | 70.556 | GBP 1,845,181 | 0.84 |
| 2025-04-25 | BUY | 13,902 | 70.860 | 69.420 | 69.564 | GBP 967,079 | 0.84 |
| 2025-04-24 | BUY | 237,384 | 70.700 | 69.400 | 69.530 | GBP 16,505,310 | 0.84 |
| 2025-04-23 | BUY | 144,749 | 71.780 | 69.980 | 70.160 | GBP 10,155,590 | 0.84 |
| 2025-04-17 | BUY | 209,664 | 70.840 | 69.080 | 69.256 | GBP 14,520,490 | 0.84 |
| 2025-04-17 | BUY | 209,664 | 70.840 | 69.080 | 69.256 | GBP 14,520,490 | 0.84 |
| 2025-04-11 | BUY | 131,380 | 66.675 | 65.041 | 65.204 | GBP 8,566,567 | 0.84 |
| 2025-04-10 | BUY | 13,124 | 67.340 | 63.350 | 63.749 | GBP 836,642 | 0.84 |
| 2025-04-08 | BUY | 65,420 | 65.940 | 63.780 | 63.996 | GBP 4,186,618 | 0.84 |
| 2025-03-28 | BUY | 39,207 | | | 0.876* | | 0.85 |
| 2025-03-26 | BUY | 39,090 | | | 0.867* | | 0.84 |
| 2025-03-21 | BUY | 13,003 | | | 0.899* | | 0.84 |
| 2025-03-18 | BUY | 402,566 | | | 0.897* | | 0.84 |
| 2025-03-17 | BUY | 12,986 | | | 0.890* | | 0.84 |
| 2025-03-14 | BUY | 25,972 | | | 0.875* | | 0.84 |
| 2025-03-13 | BUY | 77,988 | | | 0.874* | | 0.84 |
| 2025-03-12 | BUY | 12,998 | | | 0.832* | | 0.84 |
| 2025-03-11 | BUY | 12,985 | | | 0.842* | | 0.84 |
| 2025-03-07 | BUY | 64,985 | | | 0.862* | | 0.84 |
| 2025-03-05 | BUY | 38,874 | | | 0.831* | | 0.84 |
| 2025-03-04 | BUY | 25,940 | | | 0.843* | | 0.84 |
| 2025-03-03 | BUY | 181,566 | 71.140 | 69.320 | 69.502 | GBP 12,619,200 | 0.84 |
| 2025-02-28 | SELL | -1,810,495 | 70.200 | 69.060 | 69.174 | GBP -125,239,177 | 0.84 Loss of -123,720,755 on sale |
| 2025-02-27 | BUY | 29,068 | 69.580 | 68.456 | 68.568 | GBP 1,993,146 | 0.84 |
| 2025-02-26 | BUY | 101,731 | 69.400 | 68.262 | 68.376 | GBP 6,955,939 | 0.84 |
| 2025-02-04 | BUY | 58,068 | 66.800 | 64.379 | 64.621 | GBP 3,752,413 | 0.85 |
| 2025-02-03 | BUY | 116,240 | 70.020 | 68.040 | 68.238 | GBP 7,931,985 | 0.85 |
| 2025-01-29 | BUY | 43,677 | 69.060 | 67.400 | 67.566 | GBP 2,951,080 | 0.85 |
| 2025-01-23 | SELL | -377,858 | 68.740 | 67.790 | 67.885 | GBP -25,650,891 | 0.86 Loss of -25,326,576 on sale |
| 2024-12-30 | SELL | -264,486 | 67.500 | 66.920 | 66.978 | GBP -17,714,743 | 0.86 Loss of -17,487,100 on sale |
| 2024-11-29 | BUY | 15,560 | 72.000 | 70.600 | 70.740 | GBP 1,100,714 | 0.86 |
| 2024-10-31 | BUY | 628,273 | 72.380 | 71.560 | 71.642 | GBP 45,010,733 | 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.
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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.