Portfolio Holdings Detail for ISIN IE00BZ0PKV06
| Stock Name / Fund | iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.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 STOXX Europe Equity Multifactor UCITS ETF EUR (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) | 830,921 | GBP 689,388 | GBP 689,388 | | | | |
| 2025-05-07 (Wednesday) | 830,921 | GBP 699,365 | GBP 699,365 | 0 | GBP -15,518 | GBP 0.841675 | GBP 0.86035 |
| 2025-05-06 (Tuesday) | 830,921 | GBP 714,883 | GBP 714,883 | 0 | GBP 3,455 | GBP 0.86035 | GBP 0.856192 |
| 2025-05-05 (Monday) | 830,921 | GBP 711,428 | GBP 711,428 | 0 | GBP 1,046 | GBP 0.856192 | GBP 0.854933 |
| 2025-05-02 (Friday) | 830,921 | GBP 710,382 | GBP 710,382 | 0 | GBP -11,974 | GBP 0.854933 | GBP 0.869344 |
| 2025-05-01 (Thursday) | 830,921 | GBP 722,356 | GBP 722,356 | 0 | GBP 7,085 | GBP 0.869344 | GBP 0.860817 |
| 2025-04-30 (Wednesday) | 830,921 | GBP 715,271 | GBP 715,271 | 0 | GBP 12,559 | GBP 0.860817 | GBP 0.845703 |
| 2025-04-29 (Tuesday) | 830,921 | GBP 702,712 | GBP 702,712 | 0 | GBP 4,116 | GBP 0.845703 | GBP 0.840749 |
| 2025-04-28 (Monday) | 830,921 | GBP 698,596 | GBP 698,596 | 0 | GBP 14,388 | GBP 0.840749 | GBP 0.823433 |
| 2025-04-25 (Friday) | 830,921 | GBP 684,208 | GBP 684,208 | 0 | GBP 2,327 | GBP 0.823433 | GBP 0.820633 |
| 2025-04-24 (Thursday) | 830,921 | GBP 681,881 | GBP 681,881 | 8,076 | GBP 5,940 | GBP 0.820633 | GBP 0.821468 |
| 2025-04-23 (Wednesday) | 822,845 | GBP 675,941 | GBP 675,941 | 8,058 | GBP -9,843 | GBP 0.821468 | GBP 0.841673 |
| 2025-04-22 (Tuesday) | 814,787 | GBP 685,784 | GBP 685,784 | 0 | GBP 17,006 | GBP 0.841673 | GBP 0.820801 |
| 2025-04-21 (Monday) | 814,787 | GBP 668,778 | GBP 668,778 | 0 | GBP -752 | GBP 0.820801 | GBP 0.821724 |
| 2025-04-18 (Friday) | 814,787 | GBP 669,530 | GBP 669,530 | 0 | GBP 0 | GBP 0.821724 | GBP 0.821724 |
| 2025-04-17 (Thursday) | 814,787 | GBP 669,530 | GBP 669,530 | 0 | GBP 2,481 | GBP 0.821724 | GBP 0.818679 |
| 2025-04-16 (Wednesday) | 814,787 | GBP 667,049 | GBP 667,049 | 0 | GBP 7,204 | GBP 0.818679 | GBP 0.809837 |
| 2025-04-15 (Tuesday) | 814,787 | GBP 659,845 | GBP 659,845 | 0 | GBP 13,137 | GBP 0.809837 | GBP 0.793714 |
| 2025-04-14 (Monday) | 814,787 | GBP 646,708 | GBP 646,708 | 0 | GBP 25,731 | GBP 0.793714 | GBP 0.762134 |
| 2025-04-11 (Friday) | 814,787 | GBP 620,977 | GBP 620,977 | 0 | GBP 3,624 | GBP 0.762134 | GBP 0.757686 |
| 2025-04-10 (Thursday) | 814,787 | GBP 617,353 | GBP 617,353 | 8,080 | GBP 21,452 | GBP 0.757686 | GBP 0.738683 |
| 2025-04-09 (Wednesday) | 806,707 | GBP 595,901 | GBP 595,901 | 24,198 | GBP -3,152 | GBP 0.738683 | GBP 0.765554 |
| 2025-04-08 (Tuesday) | 782,509 | GBP 599,053 | GBP 599,053 | 0 | GBP 3,077 | GBP 0.765554 | GBP 0.761622 |
| 2025-04-07 (Monday) | 782,509 | GBP 595,976 | GBP 595,976 | 0 | GBP -19,364 | GBP 0.761622 | GBP 0.786368 |
| 2025-04-04 (Friday) | 782,509 | GBP 615,340 | GBP 615,340 | 0 | GBP -42,375 | GBP 0.786368 | GBP 0.840521 |
| 2025-04-02 (Wednesday) | 782,509 | GBP 657,715 | GBP 657,715 | 0 | GBP -17,711 | GBP 0.840521 | GBP 0.863154 |
| 2025-04-01 (Tuesday) | 782,509 | GBP 675,426 | GBP 675,426 | 0 | GBP -6,214 | GBP 0.863154 | GBP 0.871095 |
| 2025-03-31 (Monday) | 782,509 | GBP 681,640 | GBP 681,640 | 0 | GBP -3,650 | GBP 0.871095 | GBP 0.87576 |
| 2025-03-28 (Friday) | 782,509 | GBP 685,290 | GBP 685,290 | 0 | GBP 6,744 | GBP 0.87576 | GBP 0.867141 |
| 2025-03-27 (Thursday) | 782,509 | GBP 678,546 | GBP 678,546 | 0 | GBP 494 | GBP 0.867141 | GBP 0.86651 |
| 2025-03-26 (Wednesday) | 782,509 | GBP 678,052 | GBP 678,052 | 0 | GBP 1,334 | GBP 0.86651 | GBP 0.864805 |
| 2025-03-25 (Tuesday) | 782,509 | GBP 676,718 | GBP 676,718 | 0 | GBP 2,786 | GBP 0.864805 | GBP 0.861245 |
| 2025-03-24 (Monday) | 782,509 | GBP 673,932 | GBP 673,932 | 0 | GBP -29,439 | GBP 0.861245 | GBP 0.898866 |
| 2025-03-21 (Friday) | 782,509 | GBP 703,371 | GBP 703,371 | 0 | GBP 6,729 | GBP 0.898866 | GBP 0.890267 |
| 2025-03-20 (Thursday) | 782,509 | GBP 696,642 | GBP 696,642 | 0 | GBP -956 | GBP 0.890267 | GBP 0.891489 |
| 2025-03-19 (Wednesday) | 782,509 | GBP 697,598 | GBP 697,598 | 0 | GBP -4,440 | GBP 0.891489 | GBP 0.897163 |
| 2025-03-18 (Tuesday) | 782,509 | GBP 702,038 | GBP 702,038 | 0 | GBP 5,601 | GBP 0.897163 | GBP 0.890005 |
| 2025-03-17 (Monday) | 782,509 | GBP 696,437 | GBP 696,437 | 0 | GBP 11,919 | GBP 0.890005 | GBP 0.874773 |
| 2025-03-14 (Friday) | 782,509 | GBP 684,518 | GBP 684,518 | 0 | GBP 932 | GBP 0.874773 | GBP 0.873582 |
| 2025-03-13 (Thursday) | 782,509 | GBP 683,586 | GBP 683,586 | 0 | GBP 32,712 | GBP 0.873582 | GBP 0.831778 |
| 2025-03-12 (Wednesday) | 782,509 | GBP 650,874 | GBP 650,874 | 0 | GBP -8,316 | GBP 0.831778 | GBP 0.842406 |
| 2025-03-11 (Tuesday) | 782,509 | GBP 659,190 | GBP 659,190 | 0 | GBP -29,323 | GBP 0.842406 | GBP 0.879879 |
| 2025-03-10 (Monday) | 782,509 | GBP 688,513 | GBP 688,513 | 0 | GBP 14,019 | GBP 0.879879 | GBP 0.861963 |
| 2025-03-07 (Friday) | 782,509 | GBP 674,494 | GBP 674,494 | 243,744 | GBP 226,726 | GBP 0.861963 | GBP 0.831101 |
| 2025-03-05 (Wednesday) | 538,765 | GBP 447,768 | GBP 447,768 | 0 | GBP -6,597 | GBP 0.831101 | GBP 0.843345 |
| 2025-03-04 (Tuesday) | 538,765 | GBP 454,365 | GBP 454,365 | 0 | GBP -6,876 | GBP 0.843345 | GBP 0.856108 |
| 2025-03-03 (Monday) | 538,765 | GBP 461,241 | GBP 461,241 | 0 | GBP 3,461 | GBP 0.856108 | GBP 0.849684 |
| 2025-02-28 (Friday) | 538,765 | GBP 457,780 | GBP 457,780 | 0 | GBP 4,734 | GBP 0.849684 | GBP 0.840897 |
| 2025-02-27 (Thursday) | 538,765 | GBP 453,046 | GBP 453,046 | 0 | GBP 3,680 | GBP 0.840897 | GBP 0.834067 |
| 2025-02-26 (Wednesday) | 538,765 | GBP 449,366 | GBP 449,366 | 7,918 | GBP 6,339 | GBP 0.834067 | GBP 0.834566 |
| 2025-02-25 (Tuesday) | 530,847 | GBP 443,027 | GBP 443,027 | 0 | GBP 5,341 | GBP 0.834566 | GBP 0.824505 |
| 2025-02-24 (Monday) | 530,847 | GBP 437,686 | GBP 437,686 | 0 | GBP 12,838 | GBP 0.824505 | GBP 0.800321 |
| 2025-02-21 (Friday) | 530,847 | GBP 424,848 | GBP 424,848 | 0 | GBP 7,821 | GBP 0.800321 | GBP 0.785588 |
| 2025-02-20 (Thursday) | 530,847 | GBP 417,027 | GBP 417,027 | 0 | GBP -3,842 | GBP 0.785588 | GBP 0.792825 |
| 2025-02-19 (Wednesday) | 530,847 | GBP 420,869 | GBP 420,869 | 0 | GBP -3,871 | GBP 0.792825 | GBP 0.800118 |
| 2025-02-18 (Tuesday) | 530,847 | GBP 424,740 | GBP 424,740 | 7,877 | GBP 13,140 | GBP 0.800118 | GBP 0.787043 |
| 2025-02-17 (Monday) | 522,970 | GBP 411,600 | GBP 411,600 | 0 | GBP -6,130 | GBP 0.787043 | GBP 0.798765 |
| 2025-02-14 (Friday) | 522,970 | GBP 417,730 | GBP 417,730 | 0 | GBP -4,732 | GBP 0.798765 | GBP 0.807813 |
| 2025-02-13 (Thursday) | 522,970 | GBP 422,462 | GBP 422,462 | 0 | GBP -10,781 | GBP 0.807813 | GBP 0.828428 |
| 2025-02-12 (Wednesday) | 522,970 | GBP 433,243 | GBP 433,243 | 0 | GBP 5,229 | GBP 0.828428 | GBP 0.818429 |
| 2025-02-11 (Tuesday) | 522,970 | GBP 428,014 | GBP 428,014 | -7,951 | GBP -14,746 | GBP 0.818429 | GBP 0.833947 |
| 2025-02-10 (Monday) | 530,921 | GBP 442,760 | GBP 442,760 | 0 | GBP 3,377 | GBP 0.833947 | GBP 0.827586 |
| 2025-02-07 (Friday) | 530,921 | GBP 439,383 | GBP 439,383 | 0 | GBP 7,158 | GBP 0.827586 | GBP 0.814104 |
| 2025-02-06 (Thursday) | 530,921 | GBP 432,225 | GBP 432,225 | 0 | GBP 9,812 | GBP 0.814104 | GBP 0.795623 |
| 2025-02-05 (Wednesday) | 530,921 | GBP 422,413 | GBP 422,413 | 0 | GBP 6,962 | GBP 0.795623 | GBP 0.78251 |
| 2025-02-04 (Tuesday) | 530,921 | GBP 415,451 | GBP 415,451 | 0 | GBP -31,843 | GBP 0.78251 | GBP 0.842487 |
| 2025-02-03 (Monday) | 530,921 | GBP 447,294 | GBP 447,294 | -7,954 | GBP 4,923 | GBP 0.842487 | GBP 0.820916 |
| 2025-01-31 (Friday) | 538,875 | GBP 442,371 | GBP 442,371 | 15,914 | GBP 12,940 | GBP 0.820916 | GBP 0.821153 |
| 2025-01-30 (Thursday) | 522,961 | GBP 429,431 | GBP 429,431 | 0 | GBP -68 | GBP 0.821153 | GBP 0.821283 |
| 2025-01-29 (Wednesday) | 522,961 | GBP 429,499 | GBP 429,499 | 0 | GBP 3,124 | GBP 0.821283 | GBP 0.815309 |
| 2025-01-28 (Tuesday) | 522,961 | GBP 426,375 | GBP 426,375 | 0 | GBP 3,973 | GBP 0.815309 | GBP 0.807712 |
| 2025-01-27 (Monday) | 522,961 | GBP 422,402 | GBP 422,402 | 0 | GBP 6,475 | GBP 0.807712 | GBP 0.795331 |
| 2025-01-24 (Friday) | 522,961 | GBP 415,927 | GBP 415,927 | 0 | GBP -6,213 | GBP 0.795331 | GBP 0.807211 |
| 2025-01-23 (Thursday) | 522,961 | GBP 422,140 | GBP 422,140 | 0 | GBP 512 | GBP 0.807211 | GBP 0.806232 |
| 2025-01-22 (Wednesday) | 522,961 | GBP 421,628 | GBP 421,628 | | | | |
| 2025-01-21 (Tuesday) | 522,961 | GBP 430,722 | GBP 430,722 | | | | |
| 2025-01-20 (Monday) | 5,253,783 | GBP 4,334,599 | GBP 4,334,599 | | | | |
| 2025-01-17 (Friday) | 5,253,783 | GBP 4,329,493 | GBP 4,329,493 | | | | |
| 2025-01-16 (Thursday) | 5,253,783 | GBP 4,337,132 | GBP 4,337,132 | | | | |
| 2025-01-15 (Wednesday) | 5,253,783 | GBP 4,322,106 | GBP 4,322,106 | | | | |
| 2025-01-14 (Tuesday) | 5,253,783 | GBP 4,196,666 | GBP 4,196,666 | | | | |
| 2025-01-13 (Monday) | 5,253,783 | GBP 4,191,322 | GBP 4,191,322 | | | | |
| 2025-01-10 (Friday) | 5,253,783 | GBP 4,148,632 | GBP 4,148,632 | | | | |
| 2025-01-09 (Thursday) | 5,253,783 | GBP 4,175,728 | GBP 4,175,728 | | | | |
| 2025-01-09 (Thursday) | 5,253,783 | GBP 4,175,728 | GBP 4,175,728 | | | | |
| 2025-01-09 (Thursday) | 5,253,783 | GBP 4,175,728 | GBP 4,175,728 | | | | |
| 2025-01-08 (Wednesday) | 5,253,783 | GBP 4,196,452 | GBP 4,196,452 | | | | |
| 2025-01-08 (Wednesday) | 5,253,783 | GBP 4,196,452 | GBP 4,196,452 | | | | |
| 2025-01-08 (Wednesday) | 5,253,783 | GBP 4,196,452 | GBP 4,196,452 | | | | |
| 2025-01-02 (Thursday) | 5,253,783 | GBP 4,358,592 | GBP 4,358,592 | 0 | GBP 102,343 | GBP 0.82961 | GBP 0.81013 |
| 2024-12-31 (Tuesday) | 5,253,783 | GBP 4,339,961 | GBP 4,339,961 | | | | |
| 2024-12-30 (Monday) | 5,253,783 | GBP 4,256,249 | GBP 4,256,249 | 0 | GBP -314,725 | GBP 0.81013 | GBP 0.870035 |
| 2024-12-27 (Friday) | 5,253,783 | GBP 4,270,087 | GBP 4,270,087 | | | | |
| 2024-12-26 (Thursday) | 5,253,783 | GBP 4,278,283 | GBP 4,278,283 | | | | |
| 2024-12-24 (Tuesday) | 5,253,783 | GBP 4,295,592 | GBP 4,295,592 | | | | |
| 2024-12-23 (Monday) | 5,253,783 | GBP 4,207,661 | GBP 4,207,661 | | | | |
| 2024-12-20 (Friday) | 5,253,783 | GBP 4,213,451 | GBP 4,213,451 | | | | |
| 2024-12-19 (Thursday) | 5,253,783 | GBP 4,259,292 | GBP 4,259,292 | | | | |
| 2024-12-18 (Wednesday) | 5,253,783 | GBP 4,281,037 | GBP 4,281,037 | | | | |
| 2024-12-17 (Tuesday) | 5,253,783 | GBP 4,299,654 | GBP 4,299,654 | | | | |
| 2024-12-16 (Monday) | 5,253,783 | GBP 4,340,385 | GBP 4,340,385 | | | | |
| 2024-12-13 (Friday) | 5,253,783 | GBP 4,365,332 | GBP 4,365,332 | | | | |
| 2024-12-11 (Wednesday) | 5,253,783 | GBP 4,407,563 | GBP 4,407,563 | | | | |
| 2024-12-06 (Friday) | 5,253,783 | GBP 4,570,974 | GBP 4,570,974 | 0 | GBP 33,715 | GBP 0.870035 | GBP 0.863618 |
| 2024-12-05 (Thursday) | 5,253,783 | GBP 4,537,259 | GBP 4,537,259 | 0 | GBP 111,232 | GBP 0.863618 | GBP 0.842446 |
| 2024-12-04 (Wednesday) | 5,253,783 | GBP 4,426,027 | GBP 4,426,027 | 0 | GBP -22,465 | GBP 0.842446 | GBP 0.846722 |
| 2024-12-03 (Tuesday) | 5,253,783 | GBP 4,448,492 | GBP 4,448,492 | 0 | GBP -44,588 | GBP 0.846722 | GBP 0.855209 |
| 2024-12-02 (Monday) | 5,253,783 | GBP 4,493,080 | GBP 4,493,080 | 0 | GBP 11,694 | GBP 0.855209 | GBP 0.852983 |
| 2024-11-29 (Friday) | 5,253,783 | GBP 4,481,386 | GBP 4,481,386 | 0 | GBP -45,501 | GBP 0.852983 | GBP 0.861643 |
| 2024-11-28 (Thursday) | 5,253,783 | GBP 4,526,887 | GBP 4,526,887 | 0 | GBP 30,556 | GBP 0.861643 | GBP 0.855827 |
| 2024-11-27 (Wednesday) | 5,253,783 | GBP 4,496,331 | GBP 4,496,331 | 0 | GBP 22,535 | GBP 0.855827 | GBP 0.851538 |
| 2024-11-26 (Tuesday) | 5,253,783 | GBP 4,473,796 | GBP 4,473,796 | 0 | GBP 5,062 | GBP 0.851538 | GBP 0.850575 |
| 2024-11-25 (Monday) | 5,253,783 | GBP 4,468,734 | GBP 4,468,734 | 0 | GBP 38,664 | GBP 0.850575 | GBP 0.843215 |
| 2024-11-22 (Friday) | 5,253,783 | GBP 4,430,070 | GBP 4,430,070 | 0 | GBP 85,678 | GBP 0.843215 | GBP 0.826907 |
| 2024-11-21 (Thursday) | 5,253,783 | GBP 4,344,392 | GBP 4,344,392 | 0 | GBP -156,888 | GBP 0.826907 | GBP 0.856769 |
| 2024-11-20 (Wednesday) | 5,253,783 | GBP 4,501,280 | GBP 4,501,280 | 0 | GBP 57,409 | GBP 0.856769 | GBP 0.845842 |
| 2024-11-19 (Tuesday) | 5,253,783 | GBP 4,443,871 | GBP 4,443,871 | 0 | GBP 806 | GBP 0.845842 | GBP 0.845689 |
| 2024-11-18 (Monday) | 5,253,783 | GBP 4,443,065 | GBP 4,443,065 | 0 | GBP 207,109 | GBP 0.845689 | GBP 0.806268 |
| 2024-11-12 (Tuesday) | 5,253,783 | GBP 4,235,956 | GBP 4,235,956 | 0 | GBP -320,341 | GBP 0.806268 | GBP 0.867241 |
| 2024-11-08 (Friday) | 5,253,783 | GBP 4,556,297 | GBP 4,556,297 | 0 | GBP 14,913 | GBP 0.867241 | GBP 0.864403 |
| 2024-11-07 (Thursday) | 5,253,783 | GBP 4,541,384 | GBP 4,541,384 | 0 | GBP -28,055 | GBP 0.864403 | GBP 0.869743 |
| 2024-11-06 (Wednesday) | 5,253,783 | GBP 4,569,439 | GBP 4,569,439 | 0 | GBP 29,070 | GBP 0.869743 | GBP 0.864209 |
| 2024-11-05 (Tuesday) | 5,253,783 | GBP 4,540,369 | GBP 4,540,369 | 0 | GBP 24,129 | GBP 0.864209 | GBP 0.859617 |
| 2024-11-04 (Monday) | 5,253,783 | GBP 4,516,240 | GBP 4,516,240 | 0 | GBP -23,340 | GBP 0.859617 | GBP 0.864059 |
| 2024-11-01 (Friday) | 5,253,783 | GBP 4,539,580 | GBP 4,539,580 | 0 | GBP 58,753 | GBP 0.864059 | GBP 0.852876 |
| 2024-10-31 (Thursday) | 5,253,783 | GBP 4,480,827 | GBP 4,480,827 | 0 | GBP -71,794 | GBP 0.852876 | GBP 0.866542 |
| 2024-10-30 (Wednesday) | 5,253,783 | GBP 4,552,621 | GBP 4,552,621 | 0 | GBP 9,788 | GBP 0.866542 | GBP 0.864678 |
| 2024-10-29 (Tuesday) | 5,253,783 | GBP 4,542,833 | GBP 4,542,833 | 0 | GBP -115,612 | GBP 0.864678 | GBP 0.886684 |
| 2024-10-28 (Monday) | 5,253,783 | GBP 4,658,445 | GBP 4,658,445 | 0 | GBP 15,512 | GBP 0.886684 | GBP 0.883731 |
| 2024-10-25 (Friday) | 5,253,783 | GBP 4,642,933 | GBP 4,642,933 | 0 | GBP 2,255 | GBP 0.883731 | GBP 0.883302 |
| 2024-10-24 (Thursday) | 5,253,783 | GBP 4,640,678 | GBP 4,640,678 | 78,529 | GBP 93,557 | GBP 0.883302 | GBP 0.878628 |
| 2024-10-23 (Wednesday) | 5,175,254 | GBP 4,547,121 | GBP 4,547,121 | 0 | GBP -33,057 | GBP 0.878628 | GBP 0.885015 |
| 2024-10-22 (Tuesday) | 5,175,254 | GBP 4,580,178 | GBP 4,580,178 | 0 | GBP -46,143 | GBP 0.885015 | GBP 0.893931 |
| 2024-10-21 (Monday) | 5,175,254 | GBP 4,626,321 | GBP 4,626,321 | 0 | GBP -35,332 | GBP 0.893931 | GBP 0.900758 |
| 2024-10-18 (Friday) | 5,175,254 | GBP 4,661,653 | GBP 4,661,653 | | | | |
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 IE00BZ0PKV06
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 |
|---|
| 2025-04-24 | BUY | 8,076 | 70.700 | 69.400 | 69.530 | GBP 561,524 | 0.84 |
| 2025-04-23 | BUY | 8,058 | 71.780 | 69.980 | 70.160 | GBP 565,349 | 0.84 |
| 2025-04-10 | BUY | 8,080 | 67.340 | 63.350 | 63.749 | GBP 515,092 | 0.84 |
| 2025-04-09 | BUY | 24,198 | 64.560 | 62.400 | 62.616 | GBP 1,515,182 | 0.84 |
| 2025-03-07 | BUY | 243,744 | | | 0.862* | | 0.84 |
| 2025-02-26 | BUY | 7,918 | 69.400 | 68.262 | 68.376 | GBP 541,400 | 0.84 |
| 2025-02-18 | BUY | 7,877 | 66.459 | 64.995 | 65.141 | GBP 513,119 | 0.84 |
| 2025-02-11 | SELL | -7,951 | 69.340 | 67.780 | 67.936 | GBP -540,159 | 0.85 Loss of -533,438 on sale |
| 2025-02-03 | SELL | -7,954 | 70.020 | 68.040 | 68.238 | GBP -542,765 | 0.85 Loss of -536,006 on sale |
| 2025-01-31 | BUY | 15,914 | 69.100 | 68.220 | 68.308 | GBP 1,087,054 | 0.85 |
| 2024-10-24 | BUY | 78,529 | 74.280 | 73.240 | 73.344 | GBP 5,759,631 | 0.89 |
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.