| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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) | 438,877![]() | USD 17,862,294![]() | USD 17,862,294 | -1,656 | USD 307,054 | USD 40.7 | USD 39.85 |
| 2025-11-10 (Monday) | 440,533 | USD 17,555,240![]() | USD 17,555,240 | 0 | USD -79,296 | USD 39.85 | USD 40.03 |
| 2025-11-07 (Friday) | 440,533 | USD 17,634,536![]() | USD 17,634,536 | 0 | USD 92,512 | USD 40.03 | USD 39.82 |
| 2025-11-06 (Thursday) | 440,533 | USD 17,542,024![]() | USD 17,542,024 | 0 | USD 57,269 | USD 39.82 | USD 39.69 |
| 2025-11-05 (Wednesday) | 440,533 | USD 17,484,755![]() | USD 17,484,755 | 0 | USD 162,997 | USD 39.69 | USD 39.32 |
| 2025-11-04 (Tuesday) | 440,533 | USD 17,321,758![]() | USD 17,321,758 | 0 | USD -66,080 | USD 39.32 | USD 39.47 |
| 2025-11-03 (Monday) | 440,533 | USD 17,387,838![]() | USD 17,387,838 | 0 | USD -118,943 | USD 39.47 | USD 39.74 |
| 2025-10-31 (Friday) | 440,533 | USD 17,506,781![]() | USD 17,506,781 | 0 | USD 343,615 | USD 39.74 | USD 38.96 |
| 2025-10-30 (Thursday) | 440,533 | USD 17,163,166![]() | USD 17,163,166 | 0 | USD -550,666 | USD 38.96 | USD 40.21 |
| 2025-10-29 (Wednesday) | 440,533 | USD 17,713,832![]() | USD 17,713,832 | 0 | USD 392,074 | USD 40.21 | USD 39.32 |
| 2025-10-28 (Tuesday) | 440,533 | USD 17,321,758![]() | USD 17,321,758 | 0 | USD 39,648 | USD 39.32 | USD 39.23 |
| 2025-10-27 (Monday) | 440,533 | USD 17,282,110![]() | USD 17,282,110 | 0 | USD 180,619 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -1,656 | 40.780 | 40.040 | 40.114 | USD -66,429 | 42.32 Profit of 3,655 on sale |
| 2025-10-22 | SELL | -828 | 40.210 | 38.920 | 39.049 | USD -32,333 | 42.52 Profit of 2,873 on sale |
| 2025-09-24 | SELL | -1,656 | 43.385 | 42.960 | 43.003 | USD -71,212 | 42.55 Loss of -756 on sale |
| 2025-08-28 | SELL | -828 | 44.190 | 43.690 | 43.740 | USD -36,217 | 42.50 Loss of -1,026 on sale |
| 2025-08-05 | SELL | -1,660 | 43.100 | 42.670 | 42.713 | USD -70,904 | 42.44 Loss of -446 on sale |
| 2025-07-29 | SELL | -1,660 | 42.980 | 42.400 | 42.458 | USD -70,480 | 42.44 Loss of -35 on sale |
| 2025-07-02 | BUY | 2,490 | 44.030 | 43.435 | 43.494 | USD 108,300 | 42.43 |
| 2025-06-23 | SELL | -830 | 42.390 | 41.720 | 41.787 | USD -34,683 | 42.43 Profit of 531 on sale |
| 2025-06-13 | SELL | -1,660 | 43.280 | 42.920 | 42.956 | USD -71,307 | 42.44 Loss of -854 on sale |
| 2025-06-11 | SELL | -14,303 | 44.400 | 43.690 | 43.761 | USD -625,914 | 42.43 Loss of -19,081 on sale |
| 2025-06-02 | SELL | -856 | 44.100* | 42.36 Profit of 36,260 on sale | |||
| 2025-05-30 | BUY | 14,174 | 43.960* | 42.35 | |||
| 2025-05-07 | SELL | -1,660 | 43.890* | 42.19 Profit of 70,029 on sale | |||
| 2025-04-25 | BUY | 3,320 | 42.640 | 41.340 | 41.470 | USD 137,680 | 42.11 |
| 2025-04-11 | BUY | 2,484 | 43.890 | 43.100 | 43.179 | USD 107,257 | 41.97 |
| 2025-04-09 | SELL | -13,248 | 43.510 | 40.880 | 41.143 | USD -545,062 | 41.95 Profit of 10,650 on sale |
| 2025-04-08 | BUY | 12,420 | 43.215 | 41.680 | 41.834 | USD 519,572 | 41.94 |
| 2025-04-04 | BUY | 828 | 45.800 | 42.802 | 43.102 | USD 35,688 | 41.93 |
| 2025-03-28 | SELL | -828 | 44.930* | 41.79 Profit of 34,598 on sale | |||
| 2025-03-14 | SELL | -1,656 | 43.570* | 41.52 Profit of 68,752 on sale | |||
| 2025-03-12 | SELL | -1,656 | 42.590* | 41.47 Profit of 68,682 on sale | |||
| 2025-03-07 | SELL | -1,656 | 46.060* | 41.32 Profit of 68,427 on sale | |||
| 2025-02-18 | SELL | -828 | 41.220 | 40.610 | 40.671 | USD -33,676 | 41.02 Profit of 291 on sale |
| 2025-02-12 | SELL | -3,312 | 40.600 | 40.150 | 40.195 | USD -133,126 | 41.03 Profit of 2,772 on sale |
| 2025-02-05 | BUY | 1,656 | 40.310 | 39.810 | 39.860 | USD 66,008 | 41.12 |
| 2025-02-04 | BUY | 4,140 | 39.875 | 39.600 | 39.627 | USD 164,058 | 41.15 |
| 2024-11-18 | BUY | 830 | 42.580 | 41.670 | 41.761 | USD 34,662 | 41.43 |
| 2024-11-07 | BUY | 830 | 41.190 | 40.510 | 40.578 | USD 33,680 | 41.73 |
| 2024-10-31 | BUY | 830 | 42.650 | 41.250 | 41.390 | USD 34,354 | 41.94 |
* (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.