Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for VZ

Stock NameVerizon Communications Inc
TickerVZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS92343V1044
LEI2S72QS2UO2OESLG6Y829

Show aggregate VZ holdings

News associated with VZ

2 No-Brainer Space Stocks to Buy With $500 Right Now
Key PointsThe space economy is poised for significant growth, driven by increased investments from both the government and the private sector. - 2025-09-18 05:24:00
3 Dividend Stocks Perfect for Millennial Investors
Key PointsRealty Income raised its monthly dividend 132 times since 1994. - 2025-09-18 04:14:00
PBUS, CRM, DIS, VZ: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco MSCI USA ETF (Symbol: PBUS) where we have detected an approximate $436.6 million dollar outflow -- that's a 5.0% decrease week over week (fr - 2025-09-16 11:47:52
3 Dividend Stocks Raising Payouts in 2025 — With More to Come
Two key names just increased their dividends, and another winner in artificial intelligence is likely to do the same by year's end. Below, we’ll examine these three stocks and outline the yield investors can expect moving forward. VZ Boosts Its Massive Dividend Even Higher Firs - 2025-09-16 08:06:00
With a Dividend Yield of More Than 6%, Is Verizon Stock a Buy?
Key PointsVerizon just raised its dividend for the 19th straight year and now yields more than 6%. - 2025-09-15 05:31:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26
Stocks Mostly Higher on Fed Easing Prospects
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:40:05
Dow Movers: VZ, NVDA
In early trading on Monday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, NVIDIA registers a 26.3% gain. And the worst performing Dow component thus far on the day is Verizon Communications - 2025-09-08 11:31:42
Daily Dividend Report: VZ,ESS,AVGO,SACH,ABBV,NUE
The Board of Directors at Verizon Communications today declared a quarterly dividend of 69 cents per outstanding share, an increase of 1.25 cents per share from the previous quarter. The quarterly dividend is payable on November 3, 2025 to Verizon shareholders of record at the c - 2025-09-05 12:59:15
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-02 08:01:28
5 Top Stocks to Buy in September
Key PointsThe quality of Microsoft's business justifies its premium valuation. - 2025-08-31 07:15:00
T Expands Enterprise Network Security Offerings: Will it Drive Growth?
AT&T teams up with Cisco to launch a single-vendor SASE solution, aiming to simplify enterprise security and strengthen its market edge. - 2025-08-29 12:09:00
SCHX, CAT, VZ, MS: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Large-Cap ETF (Symbol: SCHX) where we have detected an approximate $168.5 million dollar inflow -- that's a 0.3% increase week over week in - 2025-08-29 11:53:20

iShares World Equity Enhanced Active UCITS ETF USD (Acc) VZ holdings

DateNumber of VZ Shares HeldBase Market Value of VZ SharesLocal Market Value of VZ SharesChange in VZ Shares HeldChange in VZ Base ValueCurrent Price per VZ Share HeldPrevious Price per VZ Share Held
2025-11-13 (Thursday)138,993USD 5,714,002USD 5,714,002
2025-11-12 (Wednesday)138,333USD 5,643,986VZ holding increased by 13833USD 5,643,9860USD 13,833 USD 40.8 USD 40.7
2025-11-11 (Tuesday)138,333USD 5,630,153VZ holding increased by 117583USD 5,630,1530USD 117,583 USD 40.7 USD 39.85
2025-11-10 (Monday)138,333VZ holding decreased by -954USD 5,512,570VZ holding decreased by -63089USD 5,512,570-954USD -63,089 USD 39.85 USD 40.03
2025-11-07 (Friday)139,287VZ holding increased by 2205USD 5,575,659VZ holding increased by 117054USD 5,575,6592,205USD 117,054 USD 40.03 USD 39.82
2025-11-06 (Thursday)137,082VZ holding increased by 1472USD 5,458,605VZ holding increased by 76244USD 5,458,6051,472USD 76,244 USD 39.82 USD 39.69
2025-11-05 (Wednesday)135,610VZ holding increased by 315USD 5,382,361VZ holding increased by 62562USD 5,382,361315USD 62,562 USD 39.69 USD 39.32
2025-11-04 (Tuesday)135,295VZ holding increased by 6195USD 5,319,799VZ holding increased by 224222USD 5,319,7996,195USD 224,222 USD 39.32 USD 39.47
2025-11-03 (Monday)129,100USD 5,095,577VZ holding decreased by -34857USD 5,095,5770USD -34,857 USD 39.47 USD 39.74
2025-10-31 (Friday)129,100USD 5,130,434VZ holding increased by 100698USD 5,130,4340USD 100,698 USD 39.74 USD 38.96
2025-10-30 (Thursday)129,100VZ holding increased by 2226USD 5,029,736VZ holding decreased by -71868USD 5,029,7362,226USD -71,868 USD 38.96 USD 40.21
2025-10-29 (Wednesday)126,874VZ holding increased by 4680USD 5,101,604VZ holding increased by 296936USD 5,101,6044,680USD 296,936 USD 40.21 USD 39.32
2025-10-28 (Tuesday)122,194VZ holding increased by 3415USD 4,804,668VZ holding increased by 144968USD 4,804,6683,415USD 144,968 USD 39.32 USD 39.23
2025-10-27 (Monday)118,779VZ holding increased by 1456USD 4,659,700VZ holding increased by 105221USD 4,659,7001,456USD 105,221 USD 39.23 USD 38.82
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 holdings

Share Trades of VZ by Blackrock for IE000D8XC064

Show aggregate share trades of VZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-95440.15039.570 39.628USD -37,805 42.46 Profit of 2,705 on sale
2025-11-07BUY2,20540.32039.660 39.726USD 87,596 42.48
2025-11-06BUY1,47239.89039.382 39.433USD 58,045 42.50
2025-11-05BUY31539.77039.260 39.311USD 12,383 42.51
2025-11-04BUY6,19539.67039.174 39.224USD 242,993 42.53
2025-10-30BUY2,22640.19338.770 38.912USD 86,619 42.60
2025-10-29BUY4,68041.32039.670 39.835USD 186,428 42.61
2025-10-28BUY3,41539.52038.950 39.007USD 133,209 42.63
2025-10-27BUY1,45639.28538.765 38.817USD 56,518 42.66
2025-10-24BUY31238.92038.540 38.578USD 12,036 42.68
2025-10-20BUY9,70240.87040.350 40.402USD 391,980 42.76
2025-10-16BUY3,92240.57040.180 40.219USD 157,739 42.79
2025-10-15BUY4,47240.55540.250 40.281USD 180,134 42.81
2025-10-06BUY20843.22041.350 41.537USD 8,640 42.83
2025-10-03BUY1,73443.92543.404 43.456USD 75,353 42.82
2025-10-02BUY3,01643.72043.220 43.270USD 130,502 42.82
2025-08-12BUY2,49243.65043.210 43.254USD 107,789 42.80
2025-08-11BUY44543.53042.990 43.044USD 19,155 42.79
2025-08-07BUY85443.03042.170 42.256USD 36,087 42.79
2025-08-04BUY26443.03042.530 42.580USD 11,241 42.80
2025-07-31BUY1,70343.11042.150 42.246USD 71,945 42.80
2025-07-22BUY34043.49042.550 42.644USD 14,499 42.80
2025-07-21BUY2,29543.08041.680 41.820USD 95,977 42.80
2025-07-11BUY1,27542.03041.490 41.544USD 52,969 42.88
2025-07-10BUY75242.18041.600 41.658USD 31,327 42.89
2025-07-09BUY1,03043.06042.470 42.529USD 43,805 42.89
2025-07-02BUY23344.03043.435 43.494USD 10,134 42.87
2025-06-30BUY90943.32042.280 42.384USD 38,527 42.87
2025-06-26BUY42542.27041.880 41.919USD 17,816 42.88
2025-06-25BUY1,87042.47041.940 41.993USD 78,527 42.89
2025-06-16BUY42043.11042.330 42.408USD 17,811 42.93
2025-06-13BUY50443.28042.920 42.956USD 21,650 42.93
2025-06-12BUY95443.89042.910 43.008USD 41,030 42.92
2025-06-11BUY4,59644.40043.690 43.761USD 201,126 42.92
2025-06-10BUY19844.34543.565 43.643USD 8,641 42.90
2025-06-06BUY39643.92043.380 43.434USD 17,200 42.89
2025-06-02BUY198 44.100* 42.85
2025-05-28BUY42043.51043.060 43.105USD 18,104 42.83
2025-05-14BUY336 42.350* 42.75
2025-05-13BUY168 42.650* 42.75
2025-05-12BUY1,596 43.000* 42.75
2025-05-01SELL-46643.83043.260 43.317USD -20,186 42.66 Loss of -308 on sale
2025-04-30BUY2,04044.21043.370 43.454USD 88,646 42.64
2025-04-29BUY5,01543.01042.230 42.308USD 212,175 42.63
2025-04-28BUY8542.48041.860 41.922USD 3,563 42.64
2025-04-24SELL-25543.13042.475 42.540USD -10,848 42.64 Profit of 26 on sale
2025-04-23BUY34042.98642.120 42.207USD 14,350 42.64
2025-04-17SELL-26544.48043.580 43.670USD -11,573 42.58 Loss of -288 on sale
2025-04-17SELL-26544.48043.580 43.670USD -11,573 42.58 Loss of -288 on sale
2025-04-16BUY1,27544.88043.520 43.656USD 55,661 42.57
2025-04-15BUY59544.68544.215 44.262USD 26,336 42.53
2025-04-09BUY9343.51040.880 41.143USD 3,826 42.47
2025-04-08BUY59543.21541.680 41.834USD 24,891 42.47
2025-04-07BUY4,08043.33541.250 41.458USD 169,151 42.47
2025-04-04BUY4,20045.80042.802 43.102USD 181,028 42.46
2025-04-01BUY756 45.380* 42.35
2025-03-31BUY504 45.360* 42.29
2025-03-28BUY827 44.930* 42.24
2025-03-27BUY168 44.960* 42.18
2025-03-26BUY1,092 44.180* 42.14
2025-03-24BUY756 43.560* 42.07
2025-03-19SELL-336 43.940* 41.94 Profit of 14,092 on sale
2025-03-13BUY149 43.710* 41.74
2025-03-12BUY246 42.590* 41.72
2025-03-07BUY410 46.060* 41.39
2025-02-13BUY5241.11040.420 40.489USD 2,105 40.48
2025-02-06BUY23440.28039.674 39.735USD 9,298 40.60
2025-02-04BUY7939.87539.600 39.627USD 3,131 40.71
2025-01-29BUY23740.88040.050 40.133USD 9,512 41.17
2025-01-28BUY23740.80540.355 40.400USD 9,575 41.28
2025-01-27BUY2,05440.80540.050 40.125USD 82,418 41.38
2025-01-24BUY1,02740.68039.370 39.501USD 40,568 41.75
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 VZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-193,111,92423,4415,366,56658.0%
2025-09-184,431,1323,2456,707,08566.1%
2025-09-173,431,76715,8995,880,19258.4%
2025-09-163,998,76820,4556,203,98864.5%
2025-09-153,443,1325,5565,330,10464.6%
2025-09-123,595,261117,0256,493,69855.4%
2025-09-113,812,813736,335,10260.2%
2025-09-104,041,0919,2376,631,38760.9%
2025-09-093,394,7044,4906,285,08454.0%
2025-09-086,381,8392,81710,359,77461.6%
2025-09-053,187,07943,8515,426,61058.7%
2025-09-043,419,93555,531,94261.8%
2025-09-036,279,6052,2748,693,63672.2%
2025-09-025,441,6524,0187,869,30569.2%
2025-08-293,471,8301,3485,714,40960.8%
2025-08-283,461,2041,2755,122,94667.6%
2025-08-273,040,1183,1794,711,13864.5%
2025-08-263,813,1357,6865,666,72467.3%
2025-08-252,500,2883,2066,172,01540.5%
2025-08-223,756,09718,3797,795,52148.2%
2025-08-211,883,1592,4104,443,46942.4%
2025-08-203,356,4003,0747,312,48645.9%
2025-08-192,796,9037,1176,505,81843.0%
2025-08-181,905,4734,8176,062,30131.4%
2025-08-153,213,6017,9827,087,75845.3%
2025-08-142,453,3516,9714,218,00758.2%
2025-08-132,363,5844,8985,263,75044.9%
2025-08-121,890,6938,0874,904,71638.5%
2025-08-112,690,6793,3885,060,52253.2%
2025-08-082,237,1963614,689,89947.7%
2025-08-072,740,8704,2605,730,79147.8%
2025-08-063,938,8153,9315,882,37067.0%
2025-08-052,937,5552,3954,970,59159.1%
2025-08-042,491,7175,5654,563,30754.6%
2025-08-014,006,75534,5777,460,91853.7%
2025-07-314,085,99211,5787,723,23752.9%
2025-07-302,235,3922,4084,945,83845.2%
2025-07-292,209,27422,9215,105,19543.3%
2025-07-283,711,9388388,199,68145.3%
2025-07-252,565,4344,8985,078,34750.5%
2025-07-243,547,97112,4357,440,27547.7%
2025-07-234,478,94112,0978,485,13652.8%
2025-07-223,247,1535,8638,577,48137.9%
2025-07-219,063,99034,40519,378,76046.8%
2025-07-184,305,45514,3737,560,96156.9%

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.

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.