| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| 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 | IUVE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 55,382 | USD 2,206,973 | USD 2,206,973 | ||||
| 2025-11-07 (Friday) | 55,382 | USD 2,216,941![]() | USD 2,216,941 | 0 | USD 11,630 | USD 40.03 | USD 39.82 |
| 2025-11-06 (Thursday) | 55,382 | USD 2,205,311![]() | USD 2,205,311 | 0 | USD 7,199 | USD 39.82 | USD 39.69 |
| 2025-11-05 (Wednesday) | 55,382 | USD 2,198,112![]() | USD 2,198,112 | 0 | USD 20,492 | USD 39.69 | USD 39.32 |
| 2025-11-04 (Tuesday) | 55,382![]() | USD 2,177,620![]() | USD 2,177,620 | 239 | USD 1,126 | USD 39.32 | USD 39.47 |
| 2025-11-03 (Monday) | 55,143 | USD 2,176,494![]() | USD 2,176,494 | 0 | USD -14,889 | USD 39.47 | USD 39.74 |
| 2025-10-31 (Friday) | 55,143 | USD 2,191,383![]() | USD 2,191,383 | 0 | USD 43,012 | USD 39.74 | USD 38.96 |
| 2025-10-30 (Thursday) | 55,143 | USD 2,148,371![]() | USD 2,148,371 | 0 | USD -68,929 | USD 38.96 | USD 40.21 |
| 2025-10-29 (Wednesday) | 55,143 | USD 2,217,300![]() | USD 2,217,300 | 0 | USD 49,077 | USD 40.21 | USD 39.32 |
| 2025-10-28 (Tuesday) | 55,143![]() | USD 2,168,223![]() | USD 2,168,223 | 9,422 | USD 374,588 | USD 39.32 | USD 39.23 |
| 2025-10-27 (Monday) | 45,721 | USD 1,793,635![]() | USD 1,793,635 | 0 | USD 18,746 | USD 39.23 | USD 38.82 |
| 2025-10-24 (Friday) | 45,721 | USD 1,774,889![]() | USD 1,774,889 | 0 | USD 19,203 | USD 38.82 | USD 38.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 239 | 39.670 | 39.174 | 39.224 | USD 9,375 | 42.97 |
| 2025-10-28 | BUY | 9,422 | 39.520 | 38.950 | 39.007 | USD 367,524 | 43.10 |
| 2025-10-06 | SELL | -1,346 | 43.220 | 41.350 | 41.537 | USD -55,909 | 43.39 Profit of 2,493 on sale |
| 2025-10-03 | SELL | -17,511 | 43.925 | 43.404 | 43.456 | USD -760,957 | 43.39 Loss of -1,207 on sale |
| 2025-09-09 | SELL | -1,346 | 43.570* | 43.34 Profit of 58,342 on sale | |||
| 2025-08-04 | SELL | -1,337 | 43.030 | 42.530 | 42.580 | USD -56,929 | 43.32 Profit of 989 on sale |
| 2025-07-17 | BUY | 643 | 41.350 | 40.830 | 40.882 | USD 26,287 | 43.40 |
| 2025-07-08 | BUY | 15,900 | 43.235 | 42.540 | 42.610 | USD 677,492 | 43.46 |
| 2025-06-30 | BUY | 242 | 43.320 | 42.280 | 42.384 | USD 10,257 | 43.46 |
| 2025-05-30 | SELL | -4,384 | 43.960* | 43.66 Profit of 191,414 on sale | |||
| 2025-05-28 | BUY | 8,568 | 43.510 | 43.060 | 43.105 | USD 369,324 | 43.68 |
| 2025-04-07 | SELL | -11,432 | 43.335 | 41.250 | 41.458 | USD -473,953 | 44.25 Profit of 31,936 on sale |
| 2025-04-02 | SELL | -11,432 | 44.740* | 44.29 Profit of 506,355 on sale | |||
| 2025-04-01 | BUY | 1,429 | 45.380* | 44.23 | |||
| 2025-03-31 | BUY | 3,059 | 45.360* | 44.16 | |||
| 2025-03-21 | SELL | -27,075 | 43.990* | 44.14 Profit of 1,195,145 on sale | |||
| 2025-03-19 | SELL | -4,272 | 43.940* | 44.22 Profit of 188,892 on sale | |||
| 2025-03-17 | SELL | -9,968 | 43.650* | 44.31 Profit of 441,665 on sale | |||
| 2025-03-11 | BUY | 1,424 | 43.430* | 46.28 |
* (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.