Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MUSD(EUR) AS |
ETF Ticker | MUSD(USD) Euronext Amsterdam |
ETF Ticker | MUSA(EUR) Euronext Paris |
Stock Name | Verizon Communications Inc |
Ticker | VZ(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US92343V1044 |
LEI | 2S72QS2UO2OESLG6Y829 |
Date | Number of VZ Shares Held | Base Market Value of VZ Shares | Local Market Value of VZ Shares | Change in VZ Shares Held | Change in VZ Base Value | Current Price per VZ Share Held | Previous Price per VZ Share Held |
---|---|---|---|---|---|---|---|
2025-09-29 (Monday) | -604,969 | USD -26,164,909 | USD -26,164,909 | ||||
2025-09-29 (Monday) | 604,969 | USD 26,164,909 | USD 26,164,909 | ||||
2025-09-26 (Friday) | -604,969![]() | USD -26,382,698![]() | USD -26,382,698 | 1,209,938 | USD 52,608,104 | USD 43.61 | USD 0 |
2025-09-26 (Friday) | 604,969![]() | USD 26,382,698![]() | USD 26,382,698 | 1,209,938 | USD 52,608,104 | USD 43.61 | USD 0 |
2025-09-25 (Thursday) | -604,969![]() | USD -26,225,406![]() | USD -26,225,406 | 1,209,938 | USD 52,347,967 | USD 43.35 | USD 0 |
2025-09-25 (Thursday) | 604,969![]() | USD 26,225,406![]() | USD 26,225,406 | 1,209,938 | USD 52,347,967 | USD 43.35 | USD 0 |
2025-09-24 (Wednesday) | -604,969![]() | USD -26,122,561![]() | USD -26,122,561 | -1,209,938 | USD -52,245,122 | USD 149.46 | USD 0 |
2025-09-24 (Wednesday) | 604,969![]() | USD 26,122,561![]() | USD 26,122,561 | -1,209,938 | USD -52,245,122 | USD 149.46 | USD 0 |
2025-09-18 (Thursday) | 611,270![]() | USD 26,694,161![]() | USD 26,694,161 | 1,222,540 | USD 53,718,408 | USD 43.67 | USD 0 |
2025-09-18 (Thursday) | -611,270![]() | USD -26,694,161![]() | USD -26,694,161 | 1,222,540 | USD 53,718,408 | USD 43.67 | USD 0 |
2025-09-17 (Wednesday) | -611,270![]() | USD -27,024,247![]() | USD -27,024,247 | 1,371,083 | USD 60,258,468 | USD 44.21 | USD 0 |
2025-09-17 (Wednesday) | 611,270![]() | USD 27,024,247![]() | USD 27,024,247 | 1,371,083 | USD 60,258,468 | USD 44.21 | USD 0 |
2025-09-16 (Tuesday) | -759,813![]() | USD -33,234,221![]() | USD -33,234,221 | 1,519,626 | USD 66,567,217 | USD 43.74 | USD 0 |
2025-09-16 (Tuesday) | 759,813![]() | USD 33,234,221![]() | USD 33,234,221 | 1,519,626 | USD 66,567,217 | USD 43.74 | USD 0 |
2025-09-15 (Monday) | -759,813![]() | USD -33,332,996![]() | USD -33,332,996 | 1,519,626 | USD 66,741,974 | USD 43.87 | USD 0 |
2025-09-15 (Monday) | 759,813![]() | USD 33,332,996![]() | USD 33,332,996 | 1,519,626 | USD 66,741,974 | USD 43.87 | USD 0 |
2025-09-12 (Friday) | -759,813![]() | USD -33,408,978![]() | USD -33,408,978 | 1,519,626 | USD 66,947,124 | USD 43.97 | USD 0 |
2025-09-12 (Friday) | 759,813![]() | USD 33,408,978![]() | USD 33,408,978 | 1,519,626 | USD 66,947,124 | USD 43.97 | USD 0 |
2025-09-11 (Thursday) | 759,813![]() | USD 33,538,146![]() | USD 33,538,146 | -1,519,626 | USD -67,076,292 | USD 146.09 | USD 0 |
2025-09-11 (Thursday) | -759,813![]() | USD -33,538,146![]() | USD -33,538,146 | -1,519,626 | USD -67,076,292 | USD 146.09 | USD 0 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-26 | BUY | 1,209,938 | 43.710 | 43.450 | 43.476 | USD 52,603,265 | 50.04 |
2025-09-25 | BUY | 1,209,938 | 43.765 | 43.250 | 43.301 | USD 52,392,130 | 50.12 |
2025-09-24 | SELL | -1,209,938 | 43.385 | 42.960 | 43.003 | USD -52,030,370 | 48.91 ![]() |
2025-09-18 | BUY | 1,222,540 | 43.670* | 48.97 | |||
2025-09-17 | BUY | 1,371,083 | 44.210* | 49.03 | |||
2025-09-16 | BUY | 1,519,626 | 43.740* | 49.10 | |||
2025-09-15 | BUY | 1,519,626 | 43.870* | 49.16 | |||
2025-09-12 | BUY | 1,519,626 | 44.085 | 43.765 | 43.797 | USD 66,555,059 | 49.23 |
2025-09-11 | SELL | -1,519,626 | 146.090* | 47.96 ![]() | |||
2025-09-02 | BUY | 1,519,626 | 44.480 | 43.510 | 43.607 | USD 66,266,329 | 48.01 |
2025-08-29 | SELL | -1,519,626 | 44.286 | 43.925 | 43.961 | USD -66,804,399 | 46.62 ![]() |
2025-08-27 | BUY | 1,519,626 | 44.270* | 46.65 | |||
2025-08-26 | BUY | 1,519,626 | 43.960* | 46.69 | |||
2025-08-22 | SELL | -1,519,626 | 149.050* | 45.25 ![]() | |||
2025-08-18 | BUY | 1,457,320 | 44.600 | 44.220 | 44.258 | USD 64,498,070 | 45.26 |
2025-08-15 | BUY | 1,457,320 | 44.440 | 43.430 | 43.531 | USD 63,438,597 | 45.27 |
2025-08-14 | BUY | 1,457,320 | 43.790 | 43.330 | 43.376 | USD 63,212,715 | 45.30 |
2025-08-13 | BUY | 1,457,320 | 43.840 | 43.000 | 43.084 | USD 62,787,175 | 45.32 |
2025-08-12 | BUY | 1,457,320 | 43.650 | 43.210 | 43.254 | USD 63,034,918 | 45.35 |
2025-08-11 | SELL | -1,457,320 | 43.530 | 42.990 | 43.044 | USD -62,728,884 | 43.80 ![]() |
2025-08-06 | BUY | 1,387,013 | 42.800 | 42.310 | 42.359 | USD 58,752,485 | 43.83 |
2025-08-05 | BUY | 1,316,706 | 43.100 | 42.670 | 42.713 | USD 56,240,461 | 43.85 |
2025-08-04 | BUY | 1,316,706 | 43.030 | 42.530 | 42.580 | USD 56,065,340 | 43.86 |
2025-08-01 | BUY | 1,316,706 | 43.470 | 42.620 | 42.705 | USD 56,229,929 | 43.88 |
2025-07-31 | BUY | 1,316,706 | 43.110 | 42.150 | 42.246 | USD 55,625,564 | 43.89 |
2025-07-30 | BUY | 664,654 | 42.890 | 42.450 | 42.494 | USD 28,243,807 | 43.92 |
2025-07-29 | BUY | 12,602 | 42.980 | 42.400 | 42.458 | USD 535,056 | 43.94 |
2025-07-28 | BUY | 12,602 | 43.020 | 42.240 | 42.318 | USD 533,291 | 43.97 |
2025-07-25 | BUY | 12,602 | 43.210 | 42.750 | 42.796 | USD 539,315 | 43.98 |
2025-07-24 | BUY | 12,602 | 43.350 | 42.760 | 42.819 | USD 539,605 | 44.00 |
2025-07-23 | BUY | 12,602 | 42.870 | 42.055 | 42.137 | USD 531,004 | 44.02 |
2025-07-22 | BUY | 12,602 | 43.490 | 42.550 | 42.644 | USD 537,400 | 44.04 |
2025-07-21 | BUY | 12,602 | 43.080 | 41.680 | 41.820 | USD 527,016 | 44.07 |
2025-07-18 | BUY | 12,602 | 41.120 | 40.690 | 40.733 | USD 513,317 | 44.13 |
2025-07-17 | BUY | 12,602 | 41.350 | 40.830 | 40.882 | USD 515,195 | 44.20 |
2025-07-16 | BUY | 12,602 | 41.450 | 41.160 | 41.189 | USD 519,064 | 44.26 |
2025-07-15 | SELL | -12,602 | 41.630 | 41.100 | 41.153 | USD -518,610 | 42.39 ![]() |
2025-04-01 | BUY | 1,112,838 | 45.380* | 42.32 | |||
2025-03-31 | BUY | 1,112,838 | 45.360* | 42.26 | |||
2025-03-28 | BUY | 1,112,838 | 44.930* | 42.20 | |||
2025-03-27 | BUY | 1,112,838 | 44.960* | 42.13 | |||
2025-03-25 | SELL | -114,466 | 43.490* | 42.05 ![]() | |||
2025-03-12 | SELL | -106,671 | 42.590* | 41.61 ![]() | |||
2025-03-07 | SELL | -52,728 | 46.060* | 41.24 ![]() | |||
2025-02-18 | BUY | 1,660,568 | 41.220 | 40.610 | 40.671 | USD 67,536,962 | 40.15 |
2025-01-24 | BUY | 147,855 | 40.680 | 39.370 | 39.501 | USD 5,840,420 | 39.18 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-09-19 | 3,111,924 | 23,441 | 5,366,566 | 58.0% |
2025-09-18 | 4,431,132 | 3,245 | 6,707,085 | 66.1% |
2025-09-17 | 3,431,767 | 15,899 | 5,880,192 | 58.4% |
2025-09-16 | 3,998,768 | 20,455 | 6,203,988 | 64.5% |
2025-09-15 | 3,443,132 | 5,556 | 5,330,104 | 64.6% |
2025-09-12 | 3,595,261 | 117,025 | 6,493,698 | 55.4% |
2025-09-11 | 3,812,813 | 73 | 6,335,102 | 60.2% |
2025-09-10 | 4,041,091 | 9,237 | 6,631,387 | 60.9% |
2025-09-09 | 3,394,704 | 4,490 | 6,285,084 | 54.0% |
2025-09-08 | 6,381,839 | 2,817 | 10,359,774 | 61.6% |
2025-09-05 | 3,187,079 | 43,851 | 5,426,610 | 58.7% |
2025-09-04 | 3,419,935 | 5 | 5,531,942 | 61.8% |
2025-09-03 | 6,279,605 | 2,274 | 8,693,636 | 72.2% |
2025-09-02 | 5,441,652 | 4,018 | 7,869,305 | 69.2% |
2025-08-29 | 3,471,830 | 1,348 | 5,714,409 | 60.8% |
2025-08-28 | 3,461,204 | 1,275 | 5,122,946 | 67.6% |
2025-08-27 | 3,040,118 | 3,179 | 4,711,138 | 64.5% |
2025-08-26 | 3,813,135 | 7,686 | 5,666,724 | 67.3% |
2025-08-25 | 2,500,288 | 3,206 | 6,172,015 | 40.5% |
2025-08-22 | 3,756,097 | 18,379 | 7,795,521 | 48.2% |
2025-08-21 | 1,883,159 | 2,410 | 4,443,469 | 42.4% |
2025-08-20 | 3,356,400 | 3,074 | 7,312,486 | 45.9% |
2025-08-19 | 2,796,903 | 7,117 | 6,505,818 | 43.0% |
2025-08-18 | 1,905,473 | 4,817 | 6,062,301 | 31.4% |
2025-08-15 | 3,213,601 | 7,982 | 7,087,758 | 45.3% |
2025-08-14 | 2,453,351 | 6,971 | 4,218,007 | 58.2% |
2025-08-13 | 2,363,584 | 4,898 | 5,263,750 | 44.9% |
2025-08-12 | 1,890,693 | 8,087 | 4,904,716 | 38.5% |
2025-08-11 | 2,690,679 | 3,388 | 5,060,522 | 53.2% |
2025-08-08 | 2,237,196 | 361 | 4,689,899 | 47.7% |
2025-08-07 | 2,740,870 | 4,260 | 5,730,791 | 47.8% |
2025-08-06 | 3,938,815 | 3,931 | 5,882,370 | 67.0% |
2025-08-05 | 2,937,555 | 2,395 | 4,970,591 | 59.1% |
2025-08-04 | 2,491,717 | 5,565 | 4,563,307 | 54.6% |
2025-08-01 | 4,006,755 | 34,577 | 7,460,918 | 53.7% |
2025-07-31 | 4,085,992 | 11,578 | 7,723,237 | 52.9% |
2025-07-30 | 2,235,392 | 2,408 | 4,945,838 | 45.2% |
2025-07-29 | 2,209,274 | 22,921 | 5,105,195 | 43.3% |
2025-07-28 | 3,711,938 | 838 | 8,199,681 | 45.3% |
2025-07-25 | 2,565,434 | 4,898 | 5,078,347 | 50.5% |
2025-07-24 | 3,547,971 | 12,435 | 7,440,275 | 47.7% |
2025-07-23 | 4,478,941 | 12,097 | 8,485,136 | 52.8% |
2025-07-22 | 3,247,153 | 5,863 | 8,577,481 | 37.9% |
2025-07-21 | 9,063,990 | 34,405 | 19,378,760 | 46.8% |
2025-07-18 | 4,305,455 | 14,373 | 7,560,961 | 56.9% |
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.