| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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) | 688,334 | USD 28,015,194![]() | USD 28,015,194 | 0 | USD 585,084 | USD 40.7 | USD 39.85 |
| 2025-11-10 (Monday) | 688,334 | USD 27,430,110![]() | USD 27,430,110 | 0 | USD -123,900 | USD 39.85 | USD 40.03 |
| 2025-11-07 (Friday) | 688,334 | USD 27,554,010![]() | USD 27,554,010 | 0 | USD 144,550 | USD 40.03 | USD 39.82 |
| 2025-11-06 (Thursday) | 688,334 | USD 27,409,460![]() | USD 27,409,460 | 0 | USD 89,484 | USD 39.82 | USD 39.69 |
| 2025-11-05 (Wednesday) | 688,334 | USD 27,319,976![]() | USD 27,319,976 | 0 | USD 254,683 | USD 39.69 | USD 39.32 |
| 2025-11-04 (Tuesday) | 688,334![]() | USD 27,065,293![]() | USD 27,065,293 | -6,498 | USD -359,726 | USD 39.32 | USD 39.47 |
| 2025-11-03 (Monday) | 694,832 | USD 27,425,019![]() | USD 27,425,019 | 0 | USD -187,605 | USD 39.47 | USD 39.74 |
| 2025-10-31 (Friday) | 694,832![]() | USD 27,612,624![]() | USD 27,612,624 | 3,072 | USD 661,654 | USD 39.74 | USD 38.96 |
| 2025-10-30 (Thursday) | 691,760 | USD 26,950,970![]() | USD 26,950,970 | 0 | USD -864,700 | USD 38.96 | USD 40.21 |
| 2025-10-29 (Wednesday) | 691,760 | USD 27,815,670![]() | USD 27,815,670 | 0 | USD 615,667 | USD 40.21 | USD 39.32 |
| 2025-10-28 (Tuesday) | 691,760![]() | USD 27,200,003![]() | USD 27,200,003 | -6,148 | USD -178,928 | USD 39.32 | USD 39.23 |
| 2025-10-27 (Monday) | 697,908 | USD 27,378,931![]() | USD 27,378,931 | 0 | USD 286,142 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -6,498 | 39.670 | 39.174 | 39.224 | USD -254,878 | 42.57 Profit of 21,749 on sale |
| 2025-10-31 | BUY | 3,072 | 39.960 | 38.780 | 38.898 | USD 119,495 | 42.60 |
| 2025-10-28 | SELL | -6,148 | 39.520 | 38.950 | 39.007 | USD -239,815 | 42.65 Profit of 22,390 on sale |
| 2025-10-21 | SELL | -6,142 | 40.775 | 40.130 | 40.195 | USD -246,875 | 42.74 Profit of 15,614 on sale |
| 2025-10-14 | SELL | -3,072 | 40.580 | 39.760 | 39.842 | USD -122,395 | 42.80 Profit of 9,076 on sale |
| 2025-10-02 | SELL | -12,546 | 43.720 | 43.220 | 43.270 | USD -542,865 | 42.79 Loss of -6,043 on sale |
| 2025-09-25 | SELL | -3,070 | 43.765 | 43.250 | 43.301 | USD -132,936 | 42.77 Loss of -1,645 on sale |
| 2025-09-24 | SELL | -13,132 | 43.385 | 42.960 | 43.003 | USD -564,709 | 42.76 Loss of -3,142 on sale |
| 2025-09-16 | BUY | 2,860 | 43.740* | 42.74 | |||
| 2025-09-12 | SELL | -12,268 | 44.085 | 43.765 | 43.797 | USD -537,302 | 42.73 Loss of -13,085 on sale |
| 2025-07-23 | SELL | -9,406 | 42.870 | 42.055 | 42.137 | USD -396,336 | 42.67 Profit of 4,978 on sale |
| 2025-07-22 | SELL | -12,264 | 43.490 | 42.550 | 42.644 | USD -522,986 | 42.66 Profit of 243 on sale |
| 2025-07-21 | SELL | -6,132 | 43.080 | 41.680 | 41.820 | USD -256,440 | 42.66 Profit of 5,181 on sale |
| 2025-07-15 | SELL | -12,252 | 41.630 | 41.100 | 41.153 | USD -504,207 | 42.71 Profit of 19,037 on sale |
| 2025-07-11 | SELL | -6,126 | 42.030 | 41.490 | 41.544 | USD -254,499 | 42.72 Profit of 7,214 on sale |
| 2025-07-07 | BUY | 7,014 | 43.700 | 42.670 | 42.773 | USD 300,010 | 42.72 |
| 2025-07-02 | BUY | 3,048 | 44.030 | 43.435 | 43.494 | USD 132,570 | 42.71 |
| 2025-06-30 | SELL | -9,159 | 43.320 | 42.280 | 42.384 | USD -388,195 | 42.70 Profit of 2,918 on sale |
| 2025-06-27 | SELL | -9,648 | 42.450 | 41.980 | 42.027 | USD -405,476 | 42.71 Profit of 6,545 on sale |
| 2025-06-26 | BUY | 3,051 | 42.270 | 41.880 | 41.919 | USD 127,895 | 42.71 |
| 2025-06-25 | SELL | -3,051 | 42.470 | 41.940 | 41.993 | USD -128,121 | 42.71 Profit of 2,200 on sale |
| 2025-06-17 | BUY | 7,291 | 42.820 | 41.810 | 41.911 | USD 305,573 | 42.74 |
| 2025-06-16 | SELL | -30,616 | 43.110 | 42.330 | 42.408 | USD -1,298,363 | 42.74 Profit of 10,110 on sale |
| 2025-06-13 | SELL | -3,028 | 43.280 | 42.920 | 42.956 | USD -130,071 | 42.74 Loss of -666 on sale |
| 2025-06-12 | SELL | -6,056 | 43.890 | 42.910 | 43.008 | USD -260,456 | 42.73 Loss of -1,666 on sale |
| 2025-06-11 | SELL | -15,145 | 44.400 | 43.690 | 43.761 | USD -662,760 | 42.73 Loss of -15,686 on sale |
| 2025-06-09 | SELL | -3,027 | 43.950 | 43.510 | 43.554 | USD -131,838 | 42.71 Loss of -2,563 on sale |
| 2025-05-30 | SELL | -3,022 | 43.960* | 42.66 Profit of 128,914 on sale | |||
| 2025-05-28 | SELL | -3,018 | 43.510 | 43.060 | 43.105 | USD -130,091 | 42.65 Loss of -1,376 on sale |
| 2025-05-21 | SELL | -3,018 | 44.230 | 43.570 | 43.636 | USD -131,693 | 42.62 Loss of -3,077 on sale |
| 2025-05-14 | SELL | -40,742 | 42.350* | 42.57 Profit of 1,734,350 on sale | |||
| 2025-05-09 | BUY | 15,662 | 43.610* | 42.55 | |||
| 2025-05-07 | SELL | -12,064 | 43.890* | 42.53 Profit of 513,108 on sale | |||
| 2025-05-01 | BUY | 3,016 | 43.830 | 43.260 | 43.317 | USD 130,644 | 42.49 |
| 2025-04-29 | SELL | -33,242 | 43.010 | 42.230 | 42.308 | USD -1,406,403 | 42.47 Profit of 5,276 on sale |
| 2025-04-28 | SELL | -3,026 | 42.480 | 41.860 | 41.922 | USD -126,856 | 42.47 Profit of 1,651 on sale |
| 2025-04-25 | BUY | 3,026 | 42.640 | 41.340 | 41.470 | USD 125,488 | 42.47 |
| 2025-04-23 | BUY | 17,319 | 42.986 | 42.120 | 42.207 | USD 730,975 | 42.47 |
| 2025-04-22 | BUY | 27,081 | 43.674 | 41.540 | 41.753 | USD 1,130,723 | 42.46 |
| 2025-04-15 | SELL | -9,027 | 44.685 | 44.215 | 44.262 | USD -399,553 | 42.39 Loss of -16,898 on sale |
| 2025-04-14 | BUY | 15,313 | 44.650 | 43.610 | 43.714 | USD 669,392 | 42.37 |
| 2025-04-11 | BUY | 15,268 | 43.890 | 43.100 | 43.179 | USD 659,257 | 42.35 |
| 2025-04-09 | SELL | -9,021 | 43.510 | 40.880 | 41.143 | USD -371,151 | 42.34 Profit of 10,806 on sale |
| 2025-04-08 | SELL | -12,028 | 43.215 | 41.680 | 41.834 | USD -503,173 | 42.34 Profit of 6,127 on sale |
| 2025-04-07 | SELL | -3,007 | 43.335 | 41.250 | 41.458 | USD -124,666 | 42.34 Profit of 2,651 on sale |
| 2025-04-04 | BUY | 3,011 | 45.800 | 42.802 | 43.102 | USD 129,780 | 42.33 |
| 2025-04-01 | BUY | 12,052 | 45.380* | 42.27 | |||
| 2025-03-27 | SELL | -6,030 | 44.960* | 42.16 Profit of 254,215 on sale | |||
| 2025-03-21 | SELL | -3,015 | 43.990* | 42.07 Profit of 126,843 on sale | |||
| 2025-03-14 | BUY | 9,057 | 43.570* | 41.95 | |||
| 2025-03-13 | BUY | 3,017 | 43.710* | 41.92 | |||
| 2025-03-12 | BUY | 6,034 | 42.590* | 41.91 | |||
| 2025-03-11 | BUY | 6,034 | 43.430* | 41.89 | |||
| 2025-03-10 | SELL | -3,017 | 46.490* | 41.82 Profit of 126,162 on sale | |||
| 2025-03-07 | BUY | 50,422 | 46.060* | 41.75 | |||
| 2025-03-05 | BUY | 15,095 | 42.840* | 41.73 | |||
| 2025-03-04 | BUY | 6,038 | 42.870* | 41.72 | |||
| 2025-03-03 | BUY | 12,076 | 43.800 | 42.930 | 43.017 | USD 519,473 | 41.68 |
| 2025-02-28 | BUY | 6,794 | 43.760 | 42.610 | 42.725 | USD 290,274 | 41.66 |
| 2025-02-27 | BUY | 2,996 | 43.420 | 42.890 | 42.943 | USD 128,657 | 41.63 |
| 2025-02-26 | BUY | 23,936 | 43.650 | 42.770 | 42.858 | USD 1,025,849 | 41.61 |
| 2025-02-25 | BUY | 5,984 | 43.970 | 43.500 | 43.547 | USD 260,585 | 41.57 |
| 2025-02-20 | BUY | 8,976 | 42.530 | 41.880 | 41.945 | USD 376,498 | 41.50 |
| 2025-02-05 | BUY | 2,990 | 40.310 | 39.810 | 39.860 | USD 119,181 | 41.71 |
| 2025-02-04 | BUY | 2,990 | 39.875 | 39.600 | 39.627 | USD 118,486 | 41.76 |
| 2025-01-31 | SELL | -2,989 | 39.935 | 39.285 | 39.350 | USD -117,617 | 41.86 Profit of 7,493 on sale |
| 2025-01-30 | BUY | 2,989 | 40.290 | 39.160 | 39.273 | USD 117,387 | 41.92 |
| 2025-01-29 | SELL | -2,989 | 40.880 | 40.050 | 40.133 | USD -119,958 | 41.96 Profit of 5,456 on sale |
| 2025-01-28 | BUY | 5,978 | 40.805 | 40.355 | 40.400 | USD 241,511 | 42.00 |
| 2025-01-27 | SELL | -2,989 | 40.805 | 40.050 | 40.125 | USD -119,935 | 42.04 Profit of 5,711 on sale |
| 2024-12-10 | SELL | -2,998 | 42.640 | 42.070 | 42.127 | USD -126,297 | 42.28 Profit of 471 on sale |
| 2024-12-03 | SELL | -5,996 | 44.420 | 43.700 | 43.772 | USD -262,457 | 42.21 Loss of -9,396 on sale |
| 2024-11-29 | SELL | -2,992 | 44.520 | 44.050 | 44.097 | USD -131,938 | 42.06 Loss of -6,096 on sale |
| 2024-11-25 | SELL | -18,308 | 44.050 | 43.310 | 43.384 | USD -794,274 | 41.66 Loss of -31,630 on sale |
| 2024-11-22 | SELL | -9,183 | 43.340 | 42.340 | 42.440 | USD -389,727 | 41.59 Loss of -7,849 on sale |
| 2024-11-05 | SELL | -24,488 | 41.270 | 40.830 | 40.874 | USD -1,000,923 | 41.83 Profit of 23,299 on sale |
| 2024-10-29 | BUY | 3,054 | 41.680 | 41.290 | 41.329 | USD 126,219 | 42.15 |
| 2024-10-24 | BUY | 3,054 | 42.450 | 41.640 | 41.721 | USD 127,416 | 42.69 |
* (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.