Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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 Core FTSE 100 UCITS USD 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 |
|---|
| 2025-04-29 (Tuesday) | 114,361,984 | GBP 82,226,267 | GBP 82,226,267 | | | | |
| 2025-04-28 (Monday) | 114,312,538 | GBP 81,664,877 | GBP 81,664,877 | 82,375 | GBP 1,315,380 | GBP 0.7144 | GBP 0.7034 |
| 2025-04-25 (Friday) | 114,230,163 | GBP 80,349,497 | GBP 80,349,497 | 0 | GBP 274,153 | GBP 0.7034 | GBP 0.701 |
| 2025-04-24 (Thursday) | 114,230,163 | GBP 80,075,344 | GBP 80,075,344 | 0 | GBP -159,922 | GBP 0.701 | GBP 0.7024 |
| 2025-04-23 (Wednesday) | 114,230,163 | GBP 80,235,266 | GBP 80,235,266 | 807,128 | GBP -1,656,165 | GBP 0.7024 | GBP 0.722 |
| 2025-04-22 (Tuesday) | 113,423,035 | GBP 81,891,431 | GBP 81,891,431 | 247,065 | GBP 2,125,007 | GBP 0.722 | GBP 0.7048 |
| 2025-04-21 (Monday) | 113,175,970 | GBP 79,766,424 | GBP 79,766,424 | 0 | GBP 0 | GBP 0.7048 | GBP 0.7048 |
| 2025-04-18 (Friday) | 113,175,970 | GBP 79,766,424 | GBP 79,766,424 | 0 | GBP 0 | GBP 0.7048 | GBP 0.7048 |
| 2025-04-17 (Thursday) | 113,175,970 | GBP 79,766,424 | GBP 79,766,424 | 0 | GBP 203,717 | GBP 0.7048 | GBP 0.703 |
| 2025-04-16 (Wednesday) | 113,175,970 | GBP 79,562,707 | GBP 79,562,707 | 378,787 | GBP 1,439,378 | GBP 0.703 | GBP 0.6926 |
| 2025-04-15 (Tuesday) | 112,797,183 | GBP 78,123,329 | GBP 78,123,329 | 32,938 | GBP 970,033 | GBP 0.6926 | GBP 0.6842 |
| 2025-04-14 (Monday) | 112,764,245 | GBP 77,153,296 | GBP 77,153,296 | 0 | GBP 2,525,919 | GBP 0.6842 | GBP 0.6618 |
| 2025-04-11 (Friday) | 112,764,245 | GBP 74,627,377 | GBP 74,627,377 | 0 | GBP 924,666 | GBP 0.6618 | GBP 0.6536 |
| 2025-04-10 (Thursday) | 112,764,245 | GBP 73,702,711 | GBP 73,702,711 | 0 | GBP 1,623,806 | GBP 0.6536 | GBP 0.6392 |
| 2025-04-09 (Wednesday) | 112,764,245 | GBP 72,078,905 | GBP 72,078,905 | 0 | GBP -1,759,123 | GBP 0.6392 | GBP 0.6548 |
| 2025-04-08 (Tuesday) | 112,764,245 | GBP 73,838,028 | GBP 73,838,028 | 0 | GBP 293,187 | GBP 0.6548 | GBP 0.6522 |
| 2025-04-07 (Monday) | 112,764,245 | GBP 73,544,841 | GBP 73,544,841 | 0 | GBP -1,759,122 | GBP 0.6522 | GBP 0.6678 |
| 2025-04-04 (Friday) | 112,764,245 | GBP 75,303,963 | GBP 75,303,963 | 0 | GBP -4,059,513 | GBP 0.6678 | GBP 0.7038 |
| 2025-04-02 (Wednesday) | 112,764,245 | GBP 79,363,476 | GBP 79,363,476 | 0 | GBP -2,052,309 | GBP 0.7038 | GBP 0.722 |
| 2025-04-01 (Tuesday) | 112,764,245 | GBP 81,415,785 | GBP 81,415,785 | 0 | GBP -789,350 | GBP 0.722 | GBP 0.729 |
| 2025-03-31 (Monday) | 112,764,245 | GBP 82,205,135 | GBP 82,205,135 | 0 | GBP -383,398 | GBP 0.729 | GBP 0.7324 |
| 2025-03-28 (Friday) | 112,764,245 | GBP 82,588,533 | GBP 82,588,533 | 0 | GBP 1,127,642 | GBP 0.7324 | GBP 0.7224 |
| 2025-03-27 (Thursday) | 112,764,245 | GBP 81,460,891 | GBP 81,460,891 | 0 | GBP -293,187 | GBP 0.7224 | GBP 0.725 |
| 2025-03-26 (Wednesday) | 112,764,245 | GBP 81,754,078 | GBP 81,754,078 | 0 | GBP 405,952 | GBP 0.725 | GBP 0.7214 |
| 2025-03-25 (Tuesday) | 112,764,245 | GBP 81,348,126 | GBP 81,348,126 | 0 | GBP 157,870 | GBP 0.7214 | GBP 0.72 |
| 2025-03-24 (Monday) | 112,764,245 | GBP 81,190,256 | GBP 81,190,256 | 0 | GBP -3,766,326 | GBP 0.72 | GBP 0.7534 |
| 2025-03-21 (Friday) | 112,764,245 | GBP 84,956,582 | GBP 84,956,582 | -3,423,469 | GBP -1,533,552 | GBP 0.7534 | GBP 0.7444 |
| 2025-03-20 (Thursday) | 116,187,714 | GBP 86,490,134 | GBP 86,490,134 | 0 | GBP -395,039 | GBP 0.7444 | GBP 0.7478 |
| 2025-03-19 (Wednesday) | 116,187,714 | GBP 86,885,173 | GBP 86,885,173 | 0 | GBP -836,551 | GBP 0.7478 | GBP 0.755 |
| 2025-03-18 (Tuesday) | 116,187,714 | GBP 87,721,724 | GBP 87,721,724 | 0 | GBP 743,601 | GBP 0.755 | GBP 0.7486 |
| 2025-03-17 (Monday) | 116,187,714 | GBP 86,978,123 | GBP 86,978,123 | 0 | GBP 1,417,490 | GBP 0.7486 | GBP 0.7364 |
| 2025-03-14 (Friday) | 116,187,714 | GBP 85,560,633 | GBP 85,560,633 | 0 | GBP 418,276 | GBP 0.7364 | GBP 0.7328 |
| 2025-03-13 (Thursday) | 116,187,714 | GBP 85,142,357 | GBP 85,142,357 | 0 | GBP 3,741,245 | GBP 0.7328 | GBP 0.7006 |
| 2025-03-12 (Wednesday) | 116,187,714 | GBP 81,401,112 | GBP 81,401,112 | 0 | GBP -1,208,353 | GBP 0.7006 | GBP 0.711 |
| 2025-03-11 (Tuesday) | 116,187,714 | GBP 82,609,465 | GBP 82,609,465 | 0 | GBP -3,253,256 | GBP 0.711 | GBP 0.739 |
| 2025-03-10 (Monday) | 116,187,714 | GBP 85,862,721 | GBP 85,862,721 | 0 | GBP 1,626,628 | GBP 0.739 | GBP 0.725 |
| 2025-03-07 (Friday) | 116,187,714 | GBP 84,236,093 | GBP 84,236,093 | 0 | GBP 3,369,444 | GBP 0.725 | GBP 0.696 |
| 2025-03-06 (Thursday) | 116,187,714 | GBP 80,866,649 | GBP 80,866,649 | 0 | GBP 69,713 | GBP 0.696 | GBP 0.6954 |
| 2025-03-05 (Wednesday) | 116,187,714 | GBP 80,796,936 | GBP 80,796,936 | 0 | GBP -325,326 | GBP 0.6954 | GBP 0.6982 |
| 2025-03-04 (Tuesday) | 116,187,714 | GBP 81,122,262 | GBP 81,122,262 | 0 | GBP -999,214 | GBP 0.6982 | GBP 0.7068 |
| 2025-03-03 (Monday) | 116,187,714 | GBP 82,121,476 | GBP 82,121,476 | 0 | GBP 580,938 | GBP 0.7068 | GBP 0.7018 |
| 2025-02-28 (Friday) | 116,187,714 | GBP 81,540,538 | GBP 81,540,538 | 0 | GBP 975,977 | GBP 0.7018 | GBP 0.6934 |
| 2025-02-27 (Thursday) | 116,187,714 | GBP 80,564,561 | GBP 80,564,561 | 0 | GBP 371,801 | GBP 0.6934 | GBP 0.6902 |
| 2025-02-26 (Wednesday) | 116,187,714 | GBP 80,192,760 | GBP 80,192,760 | 0 | GBP -255,613 | GBP 0.6902 | GBP 0.6924 |
| 2025-02-25 (Tuesday) | 116,187,714 | GBP 80,448,373 | GBP 80,448,373 | 0 | GBP 975,977 | GBP 0.6924 | GBP 0.684 |
| 2025-02-24 (Monday) | 116,187,714 | GBP 79,472,396 | GBP 79,472,396 | 0 | GBP 2,556,129 | GBP 0.684 | GBP 0.662 |
| 2025-02-21 (Friday) | 116,187,714 | GBP 76,916,267 | GBP 76,916,267 | 0 | GBP 1,278,065 | GBP 0.662 | GBP 0.651 |
| 2025-02-20 (Thursday) | 116,187,714 | GBP 75,638,202 | GBP 75,638,202 | 0 | GBP -627,413 | GBP 0.651 | GBP 0.6564 |
| 2025-02-19 (Wednesday) | 116,187,714 | GBP 76,265,615 | GBP 76,265,615 | 0 | GBP -859,790 | GBP 0.6564 | GBP 0.6638 |
| 2025-02-18 (Tuesday) | 116,187,714 | GBP 77,125,405 | GBP 77,125,405 | 0 | GBP 1,115,402 | GBP 0.6638 | GBP 0.6542 |
| 2025-02-17 (Monday) | 116,187,714 | GBP 76,010,003 | GBP 76,010,003 | 0 | GBP -1,278,064 | GBP 0.6542 | GBP 0.6652 |
| 2025-02-14 (Friday) | 116,187,714 | GBP 77,288,067 | GBP 77,288,067 | 0 | GBP -906,265 | GBP 0.6652 | GBP 0.673 |
| 2025-02-13 (Thursday) | 116,187,714 | GBP 78,194,332 | GBP 78,194,332 | 0 | GBP -2,114,616 | GBP 0.673 | GBP 0.6912 |
| 2025-02-12 (Wednesday) | 116,187,714 | GBP 80,308,948 | GBP 80,308,948 | 0 | GBP 1,045,690 | GBP 0.6912 | GBP 0.6822 |
| 2025-02-11 (Tuesday) | 116,187,714 | GBP 79,263,258 | GBP 79,263,258 | 0 | GBP -1,417,491 | GBP 0.6822 | GBP 0.6944 |
| 2025-02-10 (Monday) | 116,187,714 | GBP 80,680,749 | GBP 80,680,749 | 0 | GBP 580,939 | GBP 0.6944 | GBP 0.6894 |
| 2025-02-07 (Friday) | 116,187,714 | GBP 80,099,810 | GBP 80,099,810 | 0 | GBP 1,092,164 | GBP 0.6894 | GBP 0.68 |
| 2025-02-06 (Thursday) | 116,187,714 | GBP 79,007,646 | GBP 79,007,646 | 0 | GBP 2,044,904 | GBP 0.68 | GBP 0.6624 |
| 2025-02-05 (Wednesday) | 116,187,714 | GBP 76,962,742 | GBP 76,962,742 | 0 | GBP 1,324,540 | GBP 0.6624 | GBP 0.651 |
| 2025-02-04 (Tuesday) | 116,187,714 | GBP 75,638,202 | GBP 75,638,202 | 0 | GBP -5,716,435 | GBP 0.651 | GBP 0.7002 |
| 2025-02-03 (Monday) | 116,187,714 | GBP 81,354,637 | GBP 81,354,637 | 0 | GBP 1,556,915 | GBP 0.7002 | GBP 0.6868 |
| 2025-01-31 (Friday) | 116,187,714 | GBP 79,797,722 | GBP 79,797,722 | 0 | GBP -23,238 | GBP 0.6868 | GBP 0.687 |
| 2025-01-30 (Thursday) | 116,187,714 | GBP 79,820,960 | GBP 79,820,960 | 0 | GBP -139,425 | GBP 0.687 | GBP 0.6882 |
| 2025-01-29 (Wednesday) | 116,187,714 | GBP 79,960,385 | GBP 79,960,385 | 0 | GBP 534,464 | GBP 0.6882 | GBP 0.6836 |
| 2025-01-28 (Tuesday) | 116,187,714 | GBP 79,425,921 | GBP 79,425,921 | 0 | GBP 441,513 | GBP 0.6836 | GBP 0.6798 |
| 2025-01-27 (Monday) | 116,187,714 | GBP 78,984,408 | GBP 78,984,408 | 0 | GBP 1,138,640 | GBP 0.6798 | GBP 0.67 |
| 2025-01-24 (Friday) | 116,187,714 | GBP 77,845,768 | GBP 77,845,768 | 0 | GBP -1,278,065 | GBP 0.67 | GBP 0.681 |
| 2025-01-23 (Thursday) | 116,187,714 | GBP 79,123,833 | GBP 79,123,833 | 0 | GBP -116,188 | GBP 0.681 | GBP 0.682 |
| 2025-01-22 (Wednesday) | 116,187,714 | GBP 79,240,021 | GBP 79,240,021 | | | | |
| 2025-01-21 (Tuesday) | 116,187,714 | GBP 80,913,124 | GBP 80,913,124 | | | | |
| 2025-01-20 (Monday) | 116,187,714 | GBP 81,099,024 | GBP 81,099,024 | | | | |
| 2025-01-17 (Friday) | 116,187,714 | GBP 80,843,411 | GBP 80,843,411 | | | | |
| 2025-01-16 (Thursday) | 116,187,714 | GBP 80,750,461 | GBP 80,750,461 | | | | |
| 2025-01-15 (Wednesday) | 116,187,714 | GBP 80,355,423 | GBP 80,355,423 | | | | |
| 2025-01-14 (Tuesday) | 116,187,714 | GBP 78,310,519 | GBP 78,310,519 | | | | |
| 2025-01-13 (Monday) | 116,187,714 | GBP 77,776,056 | GBP 77,776,056 | | | | |
| 2025-01-10 (Friday) | 116,187,714 | GBP 76,893,029 | GBP 76,893,029 | | | | |
| 2025-01-09 (Thursday) | 116,187,714 | GBP 77,311,305 | GBP 77,311,305 | | | | |
| 2025-01-09 (Thursday) | 116,187,714 | GBP 77,311,305 | GBP 77,311,305 | | | | |
| 2025-01-09 (Thursday) | 116,187,714 | GBP 77,311,305 | GBP 77,311,305 | | | | |
| 2025-01-08 (Wednesday) | 116,187,714 | GBP 77,450,730 | GBP 77,450,730 | | | | |
| 2025-01-08 (Wednesday) | 116,187,714 | GBP 77,450,730 | GBP 77,450,730 | | | | |
| 2025-01-08 (Wednesday) | 116,187,714 | GBP 77,450,730 | GBP 77,450,730 | | | | |
| 2025-01-02 (Thursday) | 116,187,714 | GBP 80,030,097 | GBP 80,030,097 | -3,143,072 | GBP -6,031,266 | GBP 0.6888 | GBP 0.7212 |
| 2024-12-30 (Monday) | 116,187,714 | GBP 78,101,381 | GBP 78,101,381 | | | | |
| 2024-12-26 (Thursday) | 116,187,714 | GBP 78,728,795 | GBP 78,728,795 | | | | |
| 2024-12-24 (Tuesday) | 116,187,714 | GBP 78,728,795 | GBP 78,728,795 | | | | |
| 2024-12-23 (Monday) | 116,187,714 | GBP 77,241,592 | GBP 77,241,592 | | | | |
| 2024-12-20 (Friday) | 116,187,714 | GBP 77,264,830 | GBP 77,264,830 | | | | |
| 2024-12-19 (Thursday) | 118,190,938 | GBP 79,258,843 | GBP 79,258,843 | | | | |
| 2024-12-18 (Wednesday) | 118,190,938 | GBP 79,471,587 | GBP 79,471,587 | | | | |
| 2024-12-06 (Friday) | 119,330,786 | GBP 86,061,363 | GBP 86,061,363 | 0 | GBP 644,386 | GBP 0.7212 | GBP 0.7158 |
| 2024-12-05 (Thursday) | 119,330,786 | GBP 85,416,977 | GBP 85,416,977 | 0 | GBP 2,124,088 | GBP 0.7158 | GBP 0.698 |
| 2024-12-04 (Wednesday) | 119,330,786 | GBP 83,292,889 | GBP 83,292,889 | 0 | GBP -644,386 | GBP 0.698 | GBP 0.7034 |
| 2024-12-03 (Tuesday) | 119,330,786 | GBP 83,937,275 | GBP 83,937,275 | 0 | GBP -668,252 | GBP 0.7034 | GBP 0.709 |
| 2024-12-02 (Monday) | 119,330,786 | GBP 84,605,527 | GBP 84,605,527 | -431,900 | GBP -282,265 | GBP 0.709 | GBP 0.7088 |
| 2024-11-29 (Friday) | 119,762,686 | GBP 84,887,792 | GBP 84,887,792 | 0 | GBP -982,054 | GBP 0.7088 | GBP 0.717 |
| 2024-11-28 (Thursday) | 119,762,686 | GBP 85,869,846 | GBP 85,869,846 | 0 | GBP 407,193 | GBP 0.717 | GBP 0.7136 |
| 2024-11-27 (Wednesday) | 119,762,686 | GBP 85,462,653 | GBP 85,462,653 | 0 | GBP 383,241 | GBP 0.7136 | GBP 0.7104 |
| 2024-11-26 (Tuesday) | 119,762,686 | GBP 85,079,412 | GBP 85,079,412 | -864,100 | GBP -662,107 | GBP 0.7104 | GBP 0.7108 |
| 2024-11-25 (Monday) | 120,626,786 | GBP 85,741,519 | GBP 85,741,519 | 0 | GBP 1,206,267 | GBP 0.7108 | GBP 0.7008 |
| 2024-11-22 (Friday) | 120,626,786 | GBP 84,535,252 | GBP 84,535,252 | 0 | GBP 1,447,522 | GBP 0.7008 | GBP 0.6888 |
| 2024-11-21 (Thursday) | 120,626,786 | GBP 83,087,730 | GBP 83,087,730 | -1,383,040 | GBP -3,832,070 | GBP 0.6888 | GBP 0.7124 |
| 2024-11-20 (Wednesday) | 122,009,826 | GBP 86,919,800 | GBP 86,919,800 | 0 | GBP 658,853 | GBP 0.7124 | GBP 0.707 |
| 2024-11-19 (Tuesday) | 122,009,826 | GBP 86,260,947 | GBP 86,260,947 | 0 | GBP -48,804 | GBP 0.707 | GBP 0.7074 |
| 2024-11-18 (Monday) | 122,009,826 | GBP 86,309,751 | GBP 86,309,751 | 0 | GBP 4,538,766 | GBP 0.7074 | GBP 0.6702 |
| 2024-11-12 (Tuesday) | 122,009,826 | GBP 81,770,985 | GBP 81,770,985 | 0 | GBP -7,296,188 | GBP 0.6702 | GBP 0.73 |
| 2024-11-11 (Monday) | 122,009,826 | GBP 89,067,173 | GBP 89,067,173 | 0 | GBP 0 | GBP 0.73 | GBP 0.73 |
| 2024-11-11 (Monday) | 122,009,826 | GBP 89,067,173 | GBP 89,067,173 | 0 | GBP 0 | GBP 0.73 | GBP 0.73 |
| 2024-11-08 (Friday) | 122,009,826 | GBP 87,895,879 | GBP 87,895,879 | 0 | GBP 170,814 | GBP 0.7204 | GBP 0.719 |
| 2024-11-07 (Thursday) | 122,009,826 | GBP 87,725,065 | GBP 87,725,065 | 0 | GBP -683,255 | GBP 0.719 | GBP 0.7246 |
| 2024-11-06 (Wednesday) | 122,009,826 | GBP 88,408,320 | GBP 88,408,320 | 0 | GBP 0 | GBP 0.7246 | GBP 0.7246 |
| 2024-11-05 (Tuesday) | 122,009,826 | GBP 88,408,320 | GBP 88,408,320 | 0 | GBP 341,628 | GBP 0.7246 | GBP 0.7218 |
| 2024-11-04 (Monday) | 122,009,826 | GBP 88,066,692 | GBP 88,066,692 | 0 | GBP -195,216 | GBP 0.7218 | GBP 0.7234 |
| 2024-11-01 (Friday) | 122,009,826 | GBP 88,261,908 | GBP 88,261,908 | 0 | GBP 390,431 | GBP 0.7234 | GBP 0.7202 |
| 2024-10-31 (Thursday) | 122,009,826 | GBP 87,871,477 | GBP 87,871,477 | 0 | GBP -414,833 | GBP 0.7202 | GBP 0.7236 |
| 2024-10-30 (Wednesday) | 122,009,826 | GBP 88,286,310 | GBP 88,286,310 | 0 | GBP 683,255 | GBP 0.7236 | GBP 0.718 |
| 2024-10-29 (Tuesday) | 122,009,826 | GBP 87,603,055 | GBP 87,603,055 | 0 | GBP -2,562,206 | GBP 0.718 | GBP 0.739 |
| 2024-10-28 (Monday) | 122,009,826 | GBP 90,165,261 | GBP 90,165,261 | 0 | GBP 268,421 | GBP 0.739 | GBP 0.7368 |
| 2024-10-25 (Friday) | 122,009,826 | GBP 89,896,840 | GBP 89,896,840 | 0 | GBP 97,608 | GBP 0.7368 | GBP 0.736 |
| 2024-10-24 (Thursday) | 122,009,826 | GBP 89,799,232 | GBP 89,799,232 | 0 | GBP 585,647 | GBP 0.736 | GBP 0.7312 |
| 2024-10-23 (Wednesday) | 122,009,826 | GBP 89,213,585 | GBP 89,213,585 | 0 | GBP -732,059 | GBP 0.7312 | GBP 0.7372 |
| 2024-10-22 (Tuesday) | 122,009,826 | GBP 89,945,644 | GBP 89,945,644 | 0 | GBP -951,676 | GBP 0.7372 | GBP 0.745 |
| 2024-10-21 (Monday) | 122,009,826 | GBP 90,897,320 | GBP 90,897,320 | 0 | GBP -634,451 | GBP 0.745 | GBP 0.7502 |
| 2024-10-18 (Friday) | 122,009,826 | GBP 91,531,771 | GBP 91,531,771 | | | | |
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 IE00BYZ28W67
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 | 82,375 | 71.600 | 70.440 | 70.556 | GBP 5,812,051 | 0.70 |
| 2025-04-23 | BUY | 807,128 | 71.780 | 69.980 | 70.160 | GBP 56,628,103 | 0.70 |
| 2025-04-22 | BUY | 247,065 | 72.520 | 70.029 | 70.278 | GBP 17,363,259 | 0.70 |
| 2025-04-16 | BUY | 378,787 | 70.840 | 69.100 | 69.274 | GBP 26,240,082 | 0.70 |
| 2025-04-15 | BUY | 32,938 | 69.340 | 68.020 | 68.152 | GBP 2,244,790 | 0.70 |
| 2025-03-21 | SELL | -3,423,469 | | | 0.753* | | 0.70 Profit of 2,409,650 on sale |
| 2025-01-02 | SELL | -3,143,072 | 69.240 | 68.080 | 68.196 | GBP -214,344,943 | 0.72 Loss of -212,091,222 on sale |
| 2024-12-02 | SELL | -431,900 | 71.732 | 70.760 | 70.857 | GBP -30,603,226 | 0.72 Loss of -30,292,929 on sale |
| 2024-11-26 | SELL | -864,100 | 71.800 | 70.920 | 71.008 | GBP -61,358,012 | 0.72 Loss of -60,736,303 on sale |
| 2024-11-21 | SELL | -1,383,040 | 70.060 | 68.820 | 68.944 | GBP -95,352,309 | 0.72 Loss of -94,353,215 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 |
|---|
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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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.