| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 35,027 | USD 1,425,599 | USD 1,425,599 | ||||
| 2025-11-10 (Monday) | 35,027 | USD 1,395,826![]() | USD 1,395,826 | 0 | USD -6,305 | USD 39.85 | USD 40.03 |
| 2025-11-07 (Friday) | 35,027 | USD 1,402,131![]() | USD 1,402,131 | 0 | USD 7,356 | USD 40.03 | USD 39.82 |
| 2025-11-06 (Thursday) | 35,027 | USD 1,394,775![]() | USD 1,394,775 | 0 | USD 4,553 | USD 39.82 | USD 39.69 |
| 2025-11-05 (Wednesday) | 35,027 | USD 1,390,222![]() | USD 1,390,222 | 0 | USD 12,960 | USD 39.69 | USD 39.32 |
| 2025-11-04 (Tuesday) | 35,027 | USD 1,377,262![]() | USD 1,377,262 | 0 | USD -5,254 | USD 39.32 | USD 39.47 |
| 2025-11-03 (Monday) | 35,027![]() | USD 1,382,516![]() | USD 1,382,516 | -3,100 | USD -132,651 | USD 39.47 | USD 39.74 |
| 2025-10-31 (Friday) | 38,127![]() | USD 1,515,167![]() | USD 1,515,167 | 124 | USD 34,570 | USD 39.74 | USD 38.96 |
| 2025-10-30 (Thursday) | 38,003 | USD 1,480,597![]() | USD 1,480,597 | 0 | USD -47,504 | USD 38.96 | USD 40.21 |
| 2025-10-29 (Wednesday) | 38,003 | USD 1,528,101![]() | USD 1,528,101 | 0 | USD 33,823 | USD 40.21 | USD 39.32 |
| 2025-10-28 (Tuesday) | 38,003 | USD 1,494,278![]() | USD 1,494,278 | 0 | USD 3,420 | USD 39.32 | USD 39.23 |
| 2025-10-27 (Monday) | 38,003 | USD 1,490,858![]() | USD 1,490,858 | 0 | USD 15,582 | USD 39.23 | USD 38.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -3,100 | 39.600 | 38.835 | 38.911 | USD -120,626 | 42.64 Profit of 11,548 on sale |
| 2025-10-31 | BUY | 124 | 39.960 | 38.780 | 38.898 | USD 4,823 | 42.65 |
| 2025-10-23 | SELL | -496 | 39.860 | 38.390 | 38.537 | USD -19,114 | 42.76 Profit of 2,094 on sale |
| 2025-10-22 | SELL | -248 | 40.210 | 38.920 | 39.049 | USD -9,684 | 42.77 Profit of 924 on sale |
| 2025-10-07 | SELL | -2,232 | 41.860 | 41.340 | 41.392 | USD -92,387 | 42.86 Profit of 3,267 on sale |
| 2025-10-06 | BUY | 248 | 43.220 | 41.350 | 41.537 | USD 10,301 | 42.86 |
| 2025-10-01 | SELL | -124 | 44.090 | 43.450 | 43.514 | USD -5,396 | 42.85 Loss of -82 on sale |
| 2025-09-29 | SELL | -2,108 | 43.653 | 43.090 | 43.146 | USD -90,953 | 42.84 Loss of -641 on sale |
| 2025-09-24 | BUY | 10,979 | 43.385 | 42.960 | 43.003 | USD 472,125 | 42.83 |
| 2025-09-18 | BUY | 93 | 43.670* | 42.83 | |||
| 2025-09-10 | SELL | -186 | 43.490* | 42.80 Profit of 7,961 on sale | |||
| 2025-08-20 | BUY | 465 | 45.060* | 42.74 | |||
| 2025-08-15 | SELL | -186 | 44.440 | 43.430 | 43.531 | USD -8,097 | 42.71 Loss of -153 on sale |
| 2025-07-21 | SELL | -372 | 43.080 | 41.680 | 41.820 | USD -15,557 | 42.71 Profit of 330 on sale |
| 2025-07-17 | BUY | 93 | 41.350 | 40.830 | 40.882 | USD 3,802 | 42.73 |
| 2025-07-15 | SELL | -651 | 41.630 | 41.100 | 41.153 | USD -26,791 | 42.75 Profit of 1,041 on sale |
| 2025-07-09 | SELL | -186 | 43.060 | 42.470 | 42.529 | USD -7,910 | 42.75 Profit of 42 on sale |
| 2025-07-03 | SELL | -186 | 43.770 | 43.420 | 43.455 | USD -8,083 | 42.74 Loss of -133 on sale |
| 2025-07-02 | SELL | -930 | 44.030 | 43.435 | 43.494 | USD -40,450 | 42.73 Loss of -708 on sale |
| 2025-06-30 | SELL | -2,697 | 43.320 | 42.280 | 42.384 | USD -114,310 | 42.73 Profit of 931 on sale |
| 2025-06-13 | SELL | -928 | 43.280 | 42.920 | 42.956 | USD -39,863 | 42.76 Loss of -178 on sale |
| 2025-06-12 | SELL | -702 | 43.890 | 42.910 | 43.008 | USD -30,192 | 42.76 Loss of -173 on sale |
| 2025-06-11 | SELL | -2,088 | 44.400 | 43.690 | 43.761 | USD -91,373 | 42.75 Loss of -2,103 on sale |
| 2025-06-10 | SELL | -2,574 | 44.345 | 43.565 | 43.643 | USD -112,337 | 42.74 Loss of -2,316 on sale |
| 2025-06-05 | BUY | 702 | 43.410 | 43.030 | 43.068 | USD 30,234 | 42.72 |
| 2025-05-19 | SELL | -117 | 44.310* | 42.62 Profit of 4,987 on sale | |||
| 2025-05-13 | BUY | 351 | 42.650* | 42.60 | |||
| 2025-05-02 | BUY | 456 | 43.895 | 43.320 | 43.377 | USD 19,780 | 42.53 |
| 2025-05-01 | SELL | -580 | 43.830 | 43.260 | 43.317 | USD -25,124 | 42.52 Loss of -460 on sale |
| 2025-04-28 | SELL | -1,972 | 42.480 | 41.860 | 41.922 | USD -82,670 | 42.51 Profit of 1,150 on sale |
| 2025-04-16 | BUY | 464 | 44.880 | 43.520 | 43.656 | USD 20,256 | 42.45 |
| 2025-04-08 | BUY | 696 | 43.215 | 41.680 | 41.834 | USD 29,116 | 42.38 |
| 2025-04-07 | SELL | -1,856 | 43.335 | 41.250 | 41.458 | USD -76,947 | 42.38 Profit of 1,706 on sale |
| 2025-04-04 | SELL | -348 | 45.800 | 42.802 | 43.102 | USD -14,999 | 42.37 Loss of -255 on sale |
| 2025-03-28 | SELL | -5,850 | 44.930* | 42.23 Profit of 247,054 on sale | |||
| 2025-03-27 | SELL | -234 | 44.960* | 42.20 Profit of 9,874 on sale | |||
| 2025-03-24 | SELL | -234 | 43.560* | 42.13 Profit of 9,860 on sale | |||
| 2025-03-21 | SELL | -6,057 | 43.990* | 42.11 Profit of 255,058 on sale | |||
| 2025-03-18 | SELL | -3,072 | 44.230* | 42.03 Profit of 129,119 on sale | |||
| 2025-03-14 | SELL | -874 | 43.570* | 41.99 Profit of 36,695 on sale | |||
| 2025-03-13 | SELL | -128 | 43.710* | 41.96 Profit of 5,371 on sale | |||
| 2025-03-12 | BUY | 1,280 | 42.590* | 41.95 | |||
| 2025-03-11 | BUY | 1,664 | 43.430* | 41.93 | |||
| 2025-03-07 | BUY | 768 | 46.060* | 41.79 | |||
| 2025-03-05 | BUY | 1,664 | 42.840* | 41.78 | |||
| 2025-02-26 | BUY | 256 | 43.650 | 42.770 | 42.858 | USD 10,972 | 41.65 |
| 2025-02-12 | BUY | 256 | 40.600 | 40.150 | 40.195 | USD 10,290 | 41.59 |
| 2025-02-05 | BUY | 512 | 40.310 | 39.810 | 39.860 | USD 20,408 | 41.77 |
| 2025-01-02 | BUY | 14,353 | 40.560 | 39.980 | 40.038 | USD 574,665 | 42.34 |
| 2024-12-09 | SELL | -104 | 43.100 | 42.160 | 42.254 | USD -4,394 | 42.34 Profit of 9 on sale |
| 2024-12-03 | SELL | -208 | 44.420 | 43.700 | 43.772 | USD -9,105 | 42.27 Loss of -312 on sale |
| 2024-12-02 | BUY | 104 | 44.320 | 43.520 | 43.600 | USD 4,534 | 42.21 |
| 2024-11-29 | BUY | 208 | 44.520 | 44.050 | 44.097 | USD 9,172 | 42.12 |
| 2024-11-27 | BUY | 520 | 44.730 | 44.370 | 44.406 | USD 23,091 | 41.93 |
| 2024-11-26 | BUY | 624 | 44.500 | 43.750 | 43.825 | USD 27,347 | 41.82 |
| 2024-11-22 | BUY | 208 | 43.340 | 42.340 | 42.440 | USD 8,828 | 41.64 |
| 2024-11-19 | BUY | 208 | 42.230 | 41.800 | 41.843 | USD 8,703 | 41.54 |
| 2024-11-18 | BUY | 312 | 42.580 | 41.670 | 41.761 | USD 13,029 | 41.50 |
| 2024-11-12 | BUY | 104 | 40.600 | 40.074 | 40.127 | USD 4,173 | 41.57 |
| 2024-11-05 | BUY | 1,040 | 41.270 | 40.830 | 40.874 | USD 42,509 | 41.83 |
| 2024-10-31 | BUY | 416 | 42.650 | 41.250 | 41.390 | USD 17,218 | 41.94 |
| 2024-10-30 | BUY | 1,560 | 41.510 | 41.120 | 41.159 | USD 64,208 | 42.04 |
| 2024-10-21 | BUY | 208 | 44.200 | 43.600 | 43.660 | USD 9,081 | 0.00 |
* (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.