Portfolio Holdings Detail for ISIN IE00BYYHSM20
| Stock Name / Fund | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.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 Quality Dividend ESG 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 |
|---|
| 2025-04-30 (Wednesday) | 22,327,735 | GBP 19,220,096 | GBP 19,220,096 | | | | |
| 2025-04-29 (Tuesday) | 22,327,735 | GBP 18,882,614 | GBP 18,882,614 | | | | |
| 2025-04-28 (Monday) | 21,985,565 | GBP 18,484,351 | GBP 18,484,351 | 2,121,299 | GBP 2,127,457 | GBP 0.840749 | GBP 0.823433 |
| 2025-04-25 (Friday) | 19,864,266 | GBP 16,356,894 | GBP 16,356,894 | 1,641,864 | GBP 1,402,997 | GBP 0.823433 | GBP 0.820633 |
| 2025-04-24 (Thursday) | 18,222,402 | GBP 14,953,897 | GBP 14,953,897 | 0 | GBP -15,216 | GBP 0.820633 | GBP 0.821468 |
| 2025-04-23 (Wednesday) | 18,222,402 | GBP 14,969,113 | GBP 14,969,113 | 273,368 | GBP -138,102 | GBP 0.821468 | GBP 0.841673 |
| 2025-04-22 (Tuesday) | 17,949,034 | GBP 15,107,215 | GBP 15,107,215 | 0 | GBP 374,635 | GBP 0.841673 | GBP 0.820801 |
| 2025-04-21 (Monday) | 17,949,034 | GBP 14,732,580 | GBP 14,732,580 | | | | |
| 2025-04-18 (Friday) | 17,949,034 | GBP 14,749,140 | GBP 14,749,140 | 0 | GBP 0 | GBP 0.821723 | GBP 0.821723 |
| 2025-04-17 (Thursday) | 17,949,034 | GBP 14,749,140 | GBP 14,749,140 | 0 | GBP 54,638 | GBP 0.821723 | GBP 0.818679 |
| 2025-04-16 (Wednesday) | 17,949,034 | GBP 14,694,502 | GBP 14,694,502 | 63,822 | GBP 210,396 | GBP 0.818679 | GBP 0.809837 |
| 2025-04-15 (Tuesday) | 17,885,212 | GBP 14,484,106 | GBP 14,484,106 | 0 | GBP 288,360 | GBP 0.809837 | GBP 0.793714 |
| 2025-04-14 (Monday) | 17,885,212 | GBP 14,195,746 | GBP 14,195,746 | | | | |
| 2025-04-11 (Friday) | 17,407,973 | GBP 13,267,204 | GBP 13,267,204 | 136,348 | GBP 180,734 | GBP 0.762134 | GBP 0.757686 |
| 2025-04-10 (Thursday) | 17,271,625 | GBP 13,086,470 | GBP 13,086,470 | 0 | GBP 328,210 | GBP 0.757686 | GBP 0.738683 |
| 2025-04-09 (Wednesday) | 17,271,625 | GBP 12,758,260 | GBP 12,758,260 | 0 | GBP -464,096 | GBP 0.738683 | GBP 0.765554 |
| 2025-04-08 (Tuesday) | 17,271,625 | GBP 13,222,356 | GBP 13,222,356 | 0 | GBP 67,915 | GBP 0.765554 | GBP 0.761621 |
| 2025-04-07 (Monday) | 17,271,625 | GBP 13,154,441 | GBP 13,154,441 | 0 | GBP -427,402 | GBP 0.761621 | GBP 0.786367 |
| 2025-04-04 (Friday) | 17,271,625 | GBP 13,581,843 | GBP 13,581,843 | 136,162 | GBP -820,878 | GBP 0.786367 | GBP 0.840521 |
| 2025-04-02 (Wednesday) | 17,135,463 | GBP 14,402,721 | GBP 14,402,721 | 0 | GBP -387,825 | GBP 0.840521 | GBP 0.863154 |
| 2025-04-01 (Tuesday) | 17,135,463 | GBP 14,790,546 | GBP 14,790,546 | 0 | GBP -136,069 | GBP 0.863154 | GBP 0.871095 |
| 2025-03-31 (Monday) | 17,135,463 | GBP 14,926,615 | GBP 14,926,615 | 0 | GBP -79,945 | GBP 0.871095 | GBP 0.87576 |
| 2025-03-28 (Friday) | 17,135,463 | GBP 15,006,560 | GBP 15,006,560 | 0 | GBP 147,699 | GBP 0.87576 | GBP 0.867141 |
| 2025-03-27 (Thursday) | 17,135,463 | GBP 14,858,861 | GBP 14,858,861 | -339,620 | GBP -283,476 | GBP 0.867141 | GBP 0.86651 |
| 2025-03-26 (Wednesday) | 17,475,083 | GBP 15,142,337 | GBP 15,142,337 | -611,001 | GBP -498,599 | GBP 0.86651 | GBP 0.864805 |
| 2025-03-25 (Tuesday) | 18,086,084 | GBP 15,640,936 | GBP 15,640,936 | 0 | GBP 64,384 | GBP 0.864805 | GBP 0.861245 |
| 2025-03-24 (Monday) | 18,086,084 | GBP 15,576,552 | GBP 15,576,552 | 0 | GBP -680,420 | GBP 0.861245 | GBP 0.898866 |
| 2025-03-21 (Friday) | 18,086,084 | GBP 16,256,972 | GBP 16,256,972 | -157,187 | GBP 15,585 | GBP 0.898866 | GBP 0.890267 |
| 2025-03-20 (Thursday) | 18,243,271 | GBP 16,241,387 | GBP 16,241,387 | 0 | GBP -22,283 | GBP 0.890267 | GBP 0.891489 |
| 2025-03-19 (Wednesday) | 18,243,271 | GBP 16,263,670 | GBP 16,263,670 | 0 | GBP -103,513 | GBP 0.891489 | GBP 0.897163 |
| 2025-03-18 (Tuesday) | 18,243,271 | GBP 16,367,183 | GBP 16,367,183 | -68,173 | GBP 69,894 | GBP 0.897163 | GBP 0.890006 |
| 2025-03-17 (Monday) | 18,311,444 | GBP 16,297,289 | GBP 16,297,289 | -136,306 | GBP 159,687 | GBP 0.890006 | GBP 0.874773 |
| 2025-03-14 (Friday) | 18,447,750 | GBP 16,137,602 | GBP 16,137,602 | 0 | GBP 21,963 | GBP 0.874773 | GBP 0.873583 |
| 2025-03-13 (Thursday) | 18,447,750 | GBP 16,115,639 | GBP 16,115,639 | -886,340 | GBP 33,967 | GBP 0.873583 | GBP 0.831778 |
| 2025-03-12 (Wednesday) | 19,334,090 | GBP 16,081,672 | GBP 16,081,672 | 0 | GBP -205,466 | GBP 0.831778 | GBP 0.842405 |
| 2025-03-11 (Tuesday) | 19,334,090 | GBP 16,287,138 | GBP 16,287,138 | 0 | GBP -724,518 | GBP 0.842405 | GBP 0.879879 |
| 2025-03-10 (Monday) | 19,334,090 | GBP 17,011,656 | GBP 17,011,656 | 0 | GBP 346,386 | GBP 0.879879 | GBP 0.861963 |
| 2025-03-07 (Friday) | 19,334,090 | GBP 16,665,270 | GBP 16,665,270 | -340,795 | GBP 348,123 | GBP 0.861963 | GBP 0.829339 |
| 2025-03-06 (Thursday) | 19,674,885 | GBP 16,317,147 | GBP 16,317,147 | 0 | GBP -34,674 | GBP 0.829339 | GBP 0.831101 |
| 2025-03-05 (Wednesday) | 19,674,885 | GBP 16,351,821 | GBP 16,351,821 | 0 | GBP -240,889 | GBP 0.831101 | GBP 0.843345 |
| 2025-03-04 (Tuesday) | 19,674,885 | GBP 16,592,710 | GBP 16,592,710 | 0 | GBP -251,103 | GBP 0.843345 | GBP 0.856107 |
| 2025-03-03 (Monday) | 19,674,885 | GBP 16,843,813 | GBP 16,843,813 | 0 | GBP 126,376 | GBP 0.856107 | GBP 0.849684 |
| 2025-02-28 (Friday) | 19,674,885 | GBP 16,717,437 | GBP 16,717,437 | 174,310 | GBP 319,472 | GBP 0.849684 | GBP 0.840896 |
| 2025-02-27 (Thursday) | 19,500,575 | GBP 16,397,965 | GBP 16,397,965 | 0 | GBP 133,180 | GBP 0.840896 | GBP 0.834067 |
| 2025-02-26 (Wednesday) | 19,500,575 | GBP 16,264,785 | GBP 16,264,785 | 0 | GBP -9,750 | GBP 0.834067 | GBP 0.834567 |
| 2025-02-25 (Tuesday) | 19,500,575 | GBP 16,274,535 | GBP 16,274,535 | 0 | GBP 196,222 | GBP 0.834567 | GBP 0.824505 |
| 2025-02-24 (Monday) | 19,500,575 | GBP 16,078,313 | GBP 16,078,313 | 0 | GBP 471,606 | GBP 0.824505 | GBP 0.80032 |
| 2025-02-21 (Friday) | 19,500,575 | GBP 15,606,707 | GBP 15,606,707 | 0 | GBP 287,292 | GBP 0.80032 | GBP 0.785588 |
| 2025-02-20 (Thursday) | 19,500,575 | GBP 15,319,415 | GBP 15,319,415 | 0 | GBP -141,122 | GBP 0.785588 | GBP 0.792825 |
| 2025-02-19 (Wednesday) | 19,500,575 | GBP 15,460,537 | GBP 15,460,537 | 0 | GBP -142,220 | GBP 0.792825 | GBP 0.800118 |
| 2025-02-18 (Tuesday) | 19,500,575 | GBP 15,602,757 | GBP 15,602,757 | 0 | GBP 254,948 | GBP 0.800118 | GBP 0.787044 |
| 2025-02-17 (Monday) | 19,500,575 | GBP 15,347,809 | GBP 15,347,809 | 0 | GBP -228,576 | GBP 0.787044 | GBP 0.798765 |
| 2025-02-14 (Friday) | 19,500,575 | GBP 15,576,385 | GBP 15,576,385 | 0 | GBP -176,430 | GBP 0.798765 | GBP 0.807813 |
| 2025-02-13 (Thursday) | 19,500,575 | GBP 15,752,815 | GBP 15,752,815 | 67,499 | GBP -346,074 | GBP 0.807813 | GBP 0.828427 |
| 2025-02-12 (Wednesday) | 19,433,076 | GBP 16,098,889 | GBP 16,098,889 | 0 | GBP 194,298 | GBP 0.828427 | GBP 0.818429 |
| 2025-02-11 (Tuesday) | 19,433,076 | GBP 15,904,591 | GBP 15,904,591 | 0 | GBP -301,553 | GBP 0.818429 | GBP 0.833946 |
| 2025-02-10 (Monday) | 19,433,076 | GBP 16,206,144 | GBP 16,206,144 | 0 | GBP 123,591 | GBP 0.833946 | GBP 0.827587 |
| 2025-02-07 (Friday) | 19,433,076 | GBP 16,082,553 | GBP 16,082,553 | 0 | GBP 261,992 | GBP 0.827587 | GBP 0.814105 |
| 2025-02-06 (Thursday) | 19,433,076 | GBP 15,820,561 | GBP 15,820,561 | 68,010 | GBP 413,256 | GBP 0.814105 | GBP 0.795624 |
| 2025-02-05 (Wednesday) | 19,365,066 | GBP 15,407,305 | GBP 15,407,305 | 0 | GBP 253,933 | GBP 0.795624 | GBP 0.782511 |
| 2025-02-04 (Tuesday) | 19,365,066 | GBP 15,153,372 | GBP 15,153,372 | 0 | GBP -1,161,444 | GBP 0.782511 | GBP 0.842487 |
| 2025-02-03 (Monday) | 19,365,066 | GBP 16,314,816 | GBP 16,314,816 | 0 | GBP 417,721 | GBP 0.842487 | GBP 0.820916 |
| 2025-01-31 (Friday) | 19,365,066 | GBP 15,897,095 | GBP 15,897,095 | 67,534 | GBP 50,865 | GBP 0.820916 | GBP 0.821153 |
| 2025-01-30 (Thursday) | 19,297,532 | GBP 15,846,230 | GBP 15,846,230 | 67,532 | GBP 52,961 | GBP 0.821153 | GBP 0.821283 |
| 2025-01-29 (Wednesday) | 19,230,000 | GBP 15,793,269 | GBP 15,793,269 | 580,844 | GBP 588,426 | GBP 0.821283 | GBP 0.81531 |
| 2025-01-28 (Tuesday) | 18,649,156 | GBP 15,204,843 | GBP 15,204,843 | 671,910 | GBP 684,411 | GBP 0.81531 | GBP 0.807712 |
| 2025-01-27 (Monday) | 17,977,246 | GBP 14,520,432 | GBP 14,520,432 | 0 | GBP 222,582 | GBP 0.807712 | GBP 0.79533 |
| 2025-01-24 (Friday) | 17,977,246 | GBP 14,297,850 | GBP 14,297,850 | 0 | GBP -213,595 | GBP 0.79533 | GBP 0.807212 |
| 2025-01-23 (Thursday) | 17,977,246 | GBP 14,511,445 | GBP 14,511,445 | 129,111 | GBP 121,706 | GBP 0.807212 | GBP 0.806232 |
| 2025-01-22 (Wednesday) | 17,848,135 | GBP 14,389,739 | GBP 14,389,739 | | | | |
| 2025-01-21 (Tuesday) | 17,445,523 | GBP 14,368,496 | GBP 14,368,496 | | | | |
| 2025-01-20 (Monday) | 17,445,523 | GBP 14,393,312 | GBP 14,393,312 | | | | |
| 2025-01-17 (Friday) | 17,445,523 | GBP 14,376,357 | GBP 14,376,357 | | | | |
| 2025-01-16 (Thursday) | 17,445,523 | GBP 14,401,723 | GBP 14,401,723 | | | | |
| 2025-01-15 (Wednesday) | 17,445,523 | GBP 14,351,829 | GBP 14,351,829 | | | | |
| 2025-01-14 (Tuesday) | 17,445,523 | GBP 13,935,298 | GBP 13,935,298 | | | | |
| 2025-01-13 (Monday) | 17,445,523 | GBP 13,917,554 | GBP 13,917,554 | | | | |
| 2025-01-10 (Friday) | 17,445,523 | GBP 13,775,798 | GBP 13,775,798 | | | | |
| 2025-01-09 (Thursday) | 17,445,523 | GBP 13,865,771 | GBP 13,865,771 | | | | |
| 2025-01-09 (Thursday) | 17,445,523 | GBP 13,865,771 | GBP 13,865,771 | | | | |
| 2025-01-09 (Thursday) | 17,445,523 | GBP 13,865,771 | GBP 13,865,771 | | | | |
| 2025-01-08 (Wednesday) | 17,445,523 | GBP 13,934,588 | GBP 13,934,588 | | | | |
| 2025-01-08 (Wednesday) | 17,445,523 | GBP 13,934,588 | GBP 13,934,588 | | | | |
| 2025-01-08 (Wednesday) | 17,445,523 | GBP 13,934,588 | GBP 13,934,588 | | | | |
| 2025-01-02 (Thursday) | 17,445,523 | GBP 14,472,983 | GBP 14,472,983 | 0 | GBP 339,835 | GBP 0.82961 | GBP 0.81013 |
| 2024-12-31 (Tuesday) | 17,445,523 | GBP 14,411,117 | GBP 14,411,117 | | | | |
| 2024-12-30 (Monday) | 17,445,523 | GBP 14,133,148 | GBP 14,133,148 | 468,911 | GBP -637,095 | GBP 0.81013 | GBP 0.870035 |
| 2024-12-27 (Friday) | 17,445,523 | GBP 14,179,097 | GBP 14,179,097 | | | | |
| 2024-12-26 (Thursday) | 17,445,523 | GBP 14,206,311 | GBP 14,206,311 | | | | |
| 2024-12-24 (Tuesday) | 17,445,523 | GBP 14,263,789 | GBP 14,263,789 | | | | |
| 2024-12-23 (Monday) | 17,445,523 | GBP 13,971,808 | GBP 13,971,808 | | | | |
| 2024-12-20 (Friday) | 17,445,523 | GBP 13,991,033 | GBP 13,991,033 | | | | |
| 2024-12-19 (Thursday) | 17,445,523 | GBP 14,143,251 | GBP 14,143,251 | | | | |
| 2024-12-18 (Wednesday) | 17,445,523 | GBP 14,215,456 | GBP 14,215,456 | | | | |
| 2024-12-17 (Tuesday) | 17,311,557 | GBP 14,167,640 | GBP 14,167,640 | | | | |
| 2024-12-16 (Monday) | 17,311,557 | GBP 14,301,850 | GBP 14,301,850 | | | | |
| 2024-12-13 (Friday) | 16,976,612 | GBP 14,105,749 | GBP 14,105,749 | | | | |
| 2024-12-11 (Wednesday) | 16,976,612 | GBP 14,242,212 | GBP 14,242,212 | | | | |
| 2024-12-06 (Friday) | 16,976,612 | GBP 14,770,243 | GBP 14,770,243 | 0 | GBP 108,942 | GBP 0.870035 | GBP 0.863618 |
| 2024-12-05 (Thursday) | 16,976,612 | GBP 14,661,301 | GBP 14,661,301 | 0 | GBP 359,426 | GBP 0.863618 | GBP 0.842446 |
| 2024-12-04 (Wednesday) | 16,976,612 | GBP 14,301,875 | GBP 14,301,875 | 0 | GBP -72,591 | GBP 0.842446 | GBP 0.846722 |
| 2024-12-03 (Tuesday) | 16,976,612 | GBP 14,374,466 | GBP 14,374,466 | 0 | GBP -144,079 | GBP 0.846722 | GBP 0.855209 |
| 2024-12-02 (Monday) | 16,976,612 | GBP 14,518,545 | GBP 14,518,545 | 0 | GBP 37,790 | GBP 0.855209 | GBP 0.852983 |
| 2024-11-29 (Friday) | 16,976,612 | GBP 14,480,755 | GBP 14,480,755 | 0 | GBP -147,029 | GBP 0.852983 | GBP 0.861643 |
| 2024-11-28 (Thursday) | 16,976,612 | GBP 14,627,784 | GBP 14,627,784 | 0 | GBP 98,737 | GBP 0.861643 | GBP 0.855827 |
| 2024-11-27 (Wednesday) | 16,976,612 | GBP 14,529,047 | GBP 14,529,047 | 0 | GBP 72,818 | GBP 0.855827 | GBP 0.851538 |
| 2024-11-26 (Tuesday) | 16,976,612 | GBP 14,456,229 | GBP 14,456,229 | 0 | GBP 16,355 | GBP 0.851538 | GBP 0.850575 |
| 2024-11-25 (Monday) | 16,976,612 | GBP 14,439,874 | GBP 14,439,874 | -2,691,618 | GBP -2,144,677 | GBP 0.850575 | GBP 0.843215 |
| 2024-11-22 (Friday) | 19,668,230 | GBP 16,584,551 | GBP 16,584,551 | -233,286 | GBP 127,842 | GBP 0.843215 | GBP 0.826907 |
| 2024-11-21 (Thursday) | 19,901,516 | GBP 16,456,709 | GBP 16,456,709 | 0 | GBP -594,298 | GBP 0.826907 | GBP 0.856769 |
| 2024-11-20 (Wednesday) | 19,901,516 | GBP 17,051,007 | GBP 17,051,007 | 0 | GBP 217,465 | GBP 0.856769 | GBP 0.845842 |
| 2024-11-19 (Tuesday) | 19,901,516 | GBP 16,833,542 | GBP 16,833,542 | 0 | GBP 3,054 | GBP 0.845842 | GBP 0.845689 |
| 2024-11-18 (Monday) | 19,901,516 | GBP 16,830,488 | GBP 16,830,488 | 0 | GBP 784,537 | GBP 0.845689 | GBP 0.806268 |
| 2024-11-12 (Tuesday) | 19,901,516 | GBP 16,045,951 | GBP 16,045,951 | 1,167,300 | GBP -201,134 | GBP 0.806268 | GBP 0.867241 |
| 2024-11-08 (Friday) | 18,734,216 | GBP 16,247,085 | GBP 16,247,085 | 0 | GBP 53,179 | GBP 0.867241 | GBP 0.864403 |
| 2024-11-07 (Thursday) | 18,734,216 | GBP 16,193,906 | GBP 16,193,906 | 77,821 | GBP -32,357 | GBP 0.864403 | GBP 0.869743 |
| 2024-11-06 (Wednesday) | 18,656,395 | GBP 16,226,263 | GBP 16,226,263 | 311,224 | GBP 372,193 | GBP 0.869743 | GBP 0.864209 |
| 2024-11-05 (Tuesday) | 18,345,171 | GBP 15,854,070 | GBP 15,854,070 | 0 | GBP 84,252 | GBP 0.864209 | GBP 0.859617 |
| 2024-11-04 (Monday) | 18,345,171 | GBP 15,769,818 | GBP 15,769,818 | 0 | GBP -81,497 | GBP 0.859617 | GBP 0.864059 |
| 2024-11-01 (Friday) | 18,345,171 | GBP 15,851,315 | GBP 15,851,315 | 0 | GBP 205,154 | GBP 0.864059 | GBP 0.852876 |
| 2024-10-31 (Thursday) | 18,345,171 | GBP 15,646,161 | GBP 15,646,161 | 155,616 | GBP -115,844 | GBP 0.852876 | GBP 0.866542 |
| 2024-10-30 (Wednesday) | 18,189,555 | GBP 15,762,005 | GBP 15,762,005 | 0 | GBP 33,887 | GBP 0.866542 | GBP 0.864679 |
| 2024-10-29 (Tuesday) | 18,189,555 | GBP 15,728,118 | GBP 15,728,118 | 0 | GBP -400,267 | GBP 0.864679 | GBP 0.886684 |
| 2024-10-28 (Monday) | 18,189,555 | GBP 16,128,385 | GBP 16,128,385 | 0 | GBP 53,703 | GBP 0.886684 | GBP 0.883731 |
| 2024-10-25 (Friday) | 18,189,555 | GBP 16,074,682 | GBP 16,074,682 | 0 | GBP 7,807 | GBP 0.883731 | GBP 0.883302 |
| 2024-10-24 (Thursday) | 18,189,555 | GBP 16,066,875 | GBP 16,066,875 | 0 | GBP 85,031 | GBP 0.883302 | GBP 0.878628 |
| 2024-10-23 (Wednesday) | 18,189,555 | GBP 15,981,844 | GBP 15,981,844 | 0 | GBP -116,186 | GBP 0.878628 | GBP 0.885015 |
| 2024-10-22 (Tuesday) | 18,189,555 | GBP 16,098,030 | GBP 16,098,030 | 0 | GBP -162,181 | GBP 0.885015 | GBP 0.893931 |
| 2024-10-21 (Monday) | 18,189,555 | GBP 16,260,211 | GBP 16,260,211 | 0 | GBP -124,180 | GBP 0.893931 | GBP 0.900758 |
| 2024-10-18 (Friday) | 18,189,555 | GBP 16,384,391 | GBP 16,384,391 | | | | |
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 IE00BYYHSM20
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 |
|---|
| 2025-04-28 | BUY | 2,121,299 | 71.600 | 70.440 | 70.556 | GBP 149,670,377 | 0.84 |
| 2025-04-25 | BUY | 1,641,864 | 70.860 | 69.420 | 69.564 | GBP 114,214,625 | 0.84 |
| 2025-04-23 | BUY | 273,368 | 71.780 | 69.980 | 70.160 | GBP 19,179,500 | 0.84 |
| 2025-04-16 | BUY | 63,822 | 70.840 | 69.100 | 69.274 | GBP 4,421,204 | 0.84 |
| 2025-04-11 | BUY | 136,348 | 66.675 | 65.041 | 65.204 | GBP 8,890,503 | 0.84 |
| 2025-04-04 | BUY | 136,162 | 71.720 | 67.840 | 68.228 | GBP 9,290,061 | 0.85 |
| 2025-03-27 | SELL | -339,620 | | | 0.867* | | 0.84 Profit of 286,816 on sale |
| 2025-03-26 | SELL | -611,001 | | | 0.867* | | 0.84 Profit of 515,828 on sale |
| 2025-03-21 | SELL | -157,187 | | | 0.899* | | 0.84 Profit of 132,507 on sale |
| 2025-03-18 | SELL | -68,173 | | | 0.897* | | 0.84 Profit of 57,325 on sale |
| 2025-03-17 | SELL | -136,306 | | | 0.890* | | 0.84 Profit of 114,521 on sale |
| 2025-03-13 | SELL | -886,340 | | | 0.874* | | 0.84 Profit of 743,793 on sale |
| 2025-03-07 | SELL | -340,795 | | | 0.862* | | 0.84 Profit of 285,670 on sale |
| 2025-02-28 | BUY | 174,310 | 70.200 | 69.060 | 69.174 | GBP 12,057,720 | 0.84 |
| 2025-02-13 | BUY | 67,499 | 69.520 | 67.060 | 67.306 | GBP 4,543,088 | 0.84 |
| 2025-02-06 | BUY | 68,010 | 68.284 | 65.500 | 65.778 | GBP 4,473,589 | 0.85 |
| 2025-01-31 | BUY | 67,534 | 69.100 | 68.220 | 68.308 | GBP 4,613,113 | 0.85 |
| 2025-01-30 | BUY | 67,532 | 68.880 | 67.969 | 68.060 | GBP 4,596,259 | 0.85 |
| 2025-01-29 | BUY | 580,844 | 69.060 | 67.400 | 67.566 | GBP 39,245,306 | 0.85 |
| 2025-01-28 | BUY | 671,910 | 69.120 | 67.920 | 68.040 | GBP 45,716,755 | 0.85 |
| 2025-01-23 | BUY | 129,111 | 68.740 | 67.790 | 67.885 | GBP 8,764,700 | 0.86 |
| 2024-12-30 | BUY | 468,911 | 67.500 | 66.920 | 66.978 | GBP 31,406,720 | 0.86 |
| 2024-11-25 | SELL | -2,691,618 | 71.500 | 69.914 | 70.073 | GBP -188,608,675 | 0.86 Loss of -186,287,558 on sale |
| 2024-11-22 | SELL | -233,286 | 70.360 | 69.100 | 69.226 | GBP -16,149,456 | 0.86 Loss of -15,948,059 on sale |
| 2024-11-12 | BUY | 1,167,300 | 71.040 | 67.020 | 67.422 | GBP 78,701,697 | 0.87 |
| 2024-11-07 | BUY | 77,821 | 73.380 | 71.500 | 71.688 | GBP 5,578,832 | 0.87 |
| 2024-11-06 | BUY | 311,224 | 73.120 | 71.760 | 71.896 | GBP 22,375,761 | 0.87 |
| 2024-10-31 | BUY | 155,616 | 72.380 | 71.560 | 71.642 | GBP 11,148,641 | 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.