Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for VZ
| Stock Name | Verizon Communications Inc |
| Ticker | VZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343V1044 |
| LEI | 2S72QS2UO2OESLG6Y829 |
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 MSCI World EUR Hedged UCITS ETF (Acc) VZ holdings
| 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 |
|---|
| 2025-09-30 (Tuesday) | 288,939 | USD 10,807,548 | USD 10,807,548 | | | | |
| 2025-09-29 (Monday) | 288,939 | USD 10,653,548 | USD 10,653,548 | | | | |
| 2025-09-26 (Friday) | 288,939 | USD 10,777,138 | USD 10,777,138 | | | | |
| 2025-09-25 (Thursday) | 288,939 | USD 10,727,106 | USD 10,727,106 | 0 | USD 103,028 | USD 37.1259 | USD 36.7693 |
| 2025-09-24 (Wednesday) | 288,939 | USD 10,624,078 | USD 10,624,078 | | | | |
| 2025-09-18 (Thursday) | 288,939 | USD 10,714,985 | USD 10,714,985 | 0 | USD -64,756 | USD 37.0839 | USD 37.308 |
| 2025-09-17 (Wednesday) | 288,939 | USD 10,779,741 | USD 10,779,741 | 1,794 | USD 182,608 | USD 37.308 | USD 36.9052 |
| 2025-09-16 (Tuesday) | 287,145 | USD 10,597,133 | USD 10,597,133 | 0 | USD -116,467 | USD 36.9052 | USD 37.3108 |
| 2025-09-15 (Monday) | 287,145 | USD 10,713,600 | USD 10,713,600 | 0 | USD -52,807 | USD 37.3108 | USD 37.4947 |
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 holdingsShare Trades of VZ by Blackrock for IE00B441G979
Show aggregate share trades of VZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-17 | BUY | 1,794 | | | 37.308* | | 38.21 |
| 2025-08-19 | BUY | 1,746 | | | 38.501* | | 38.23 |
| 2025-08-05 | SELL | -871 | 43.100 | 42.670 | 42.713 | USD -37,203 | 38.28 Loss of -3,863 on sale |
| 2025-07-11 | SELL | -893 | 42.030 | 41.490 | 41.544 | USD -37,099 | 38.57 Loss of -2,657 on sale |
| 2025-07-03 | BUY | 893 | 43.770 | 43.420 | 43.455 | USD 38,805 | 38.66 |
| 2025-07-02 | BUY | 3,580 | 44.030 | 43.435 | 43.494 | USD 155,709 | 38.68 |
| 2025-06-30 | BUY | 17,481 | 43.320 | 42.280 | 42.384 | USD 740,915 | 38.71 |
| 2025-06-20 | SELL | -4,325 | 42.100 | 41.650 | 41.695 | USD -180,331 | 38.89 Loss of -12,115 on sale |
| 2025-05-23 | BUY | 1,730 | | | 38.186* | | 39.29 |
| 2025-05-20 | BUY | 1,730 | 44.550 | 44.200 | 44.235 | USD 76,527 | 39.32 |
| 2025-05-14 | BUY | 1,730 | | | 37.767* | | 39.36 |
| 2025-05-06 | BUY | 3,460 | | | 38.924* | | 39.46 |
| 2025-05-02 | BUY | 865 | 43.895 | 43.320 | 43.377 | USD 37,522 | 39.51 |
| 2025-05-01 | BUY | 2,601 | 43.830 | 43.260 | 43.317 | USD 112,668 | 39.54 |
| 2025-04-30 | BUY | 9,574 | 44.210 | 43.370 | 43.454 | USD 416,029 | 39.56 |
| 2025-04-29 | BUY | 3,332 | 43.010 | 42.230 | 42.308 | USD 140,970 | 39.61 |
| 2025-04-28 | BUY | 833 | 42.480 | 41.860 | 41.922 | USD 34,921 | 39.67 |
| 2025-04-25 | BUY | 833 | 42.640 | 41.340 | 41.470 | USD 34,545 | 39.75 |
| 2025-04-23 | BUY | 1,666 | 42.986 | 42.120 | 42.207 | USD 70,316 | 39.87 |
| 2025-04-16 | BUY | 1,666 | 44.880 | 43.520 | 43.656 | USD 72,731 | 40.17 |
| 2025-04-15 | BUY | 1,666 | 44.685 | 44.215 | 44.262 | USD 73,740 | 40.20 |
| 2025-04-11 | BUY | 2,499 | 43.890 | 43.100 | 43.179 | USD 107,904 | 40.31 |
| 2025-04-09 | BUY | 3,324 | 43.510 | 40.880 | 41.143 | USD 136,759 | 40.45 |
| 2025-04-08 | BUY | 831 | 43.215 | 41.680 | 41.834 | USD 34,764 | 40.53 |
| 2025-03-31 | BUY | 6,406 | | | 41.992* | | 40.49 |
| 2025-03-21 | BUY | 3,236 | | | 40.698* | | 40.28 |
| 2025-03-19 | BUY | 809 | | | 40.397* | | 40.27 |
| 2025-03-13 | BUY | 809 | | | 40.256* | | 40.31 |
| 2024-11-12 | BUY | 828 | 40.600 | 40.074 | 40.127 | USD 33,225 | 0.00 |
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
| 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.
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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.