| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 344,147 | USD 13,738,348![]() | USD 13,738,348 | 0 | USD -75,713 | USD 39.92 | USD 40.14 |
| 2025-12-09 (Tuesday) | 344,147 | USD 13,814,061![]() | USD 13,814,061 | 0 | USD -399,210 | USD 40.14 | USD 41.3 |
| 2025-12-08 (Monday) | 344,147 | USD 14,213,271![]() | USD 14,213,271 | 0 | USD -134,217 | USD 41.3 | USD 41.69 |
| 2025-12-05 (Friday) | 344,147![]() | USD 14,347,488![]() | USD 14,347,488 | 3,648 | USD 298,499 | USD 41.69 | USD 41.26 |
| 2025-12-04 (Thursday) | 340,499 | USD 14,048,989![]() | USD 14,048,989 | 0 | USD 200,895 | USD 41.26 | USD 40.67 |
| 2025-12-03 (Wednesday) | 340,499 | USD 13,848,094![]() | USD 13,848,094 | 0 | USD 20,430 | USD 40.67 | USD 40.61 |
| 2025-12-02 (Tuesday) | 340,499 | USD 13,827,664![]() | USD 13,827,664 | 0 | USD -44,265 | USD 40.61 | USD 40.74 |
| 2025-12-01 (Monday) | 340,499![]() | USD 13,871,929![]() | USD 13,871,929 | 681 | USD -97,989 | USD 40.74 | USD 41.11 |
| 2025-11-28 (Friday) | 339,818![]() | USD 13,969,918![]() | USD 13,969,918 | 3,405 | USD 217,355 | USD 41.11 | USD 40.88 |
| 2025-11-27 (Thursday) | 336,413 | USD 13,752,563 | USD 13,752,563 | 0 | USD 0 | USD 40.88 | USD 40.88 |
| 2025-11-26 (Wednesday) | 336,413 | USD 13,752,563![]() | USD 13,752,563 | 0 | USD 97,559 | USD 40.88 | USD 40.59 |
| 2025-11-25 (Tuesday) | 336,413![]() | USD 13,655,004![]() | USD 13,655,004 | 1,362 | USD 182,603 | USD 40.59 | USD 40.21 |
| 2025-11-24 (Monday) | 335,051 | USD 13,472,401![]() | USD 13,472,401 | 0 | USD -341,752 | USD 40.21 | USD 41.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 3,648 | 42.055 | 41.240 | 41.322 | USD 150,741 | 42.34 |
| 2025-12-01 | BUY | 681 | 41.090 | 40.680 | 40.721 | USD 27,731 | 42.37 |
| 2025-11-28 | BUY | 3,405 | 41.130 | 40.710 | 40.752 | USD 138,761 | 42.37 |
| 2025-11-25 | BUY | 1,362 | 40.800 | 40.410 | 40.449 | USD 55,092 | 42.40 |
| 2025-11-21 | BUY | 685 | 41.610 | 40.425 | 40.543 | USD 27,772 | 42.41 |
| 2025-10-30 | BUY | 8,905 | 40.193 | 38.770 | 38.912 | USD 346,514 | 42.54 |
| 2025-10-27 | BUY | 2,055 | 39.285 | 38.765 | 38.817 | USD 79,769 | 42.57 |
| 2025-10-22 | BUY | 1,366 | 40.210 | 38.920 | 39.049 | USD 53,341 | 42.63 |
| 2025-10-16 | BUY | 1,368 | 40.570 | 40.180 | 40.219 | USD 55,020 | 42.67 |
| 2025-09-18 | SELL | -1,845 | 43.670* | 42.66 Profit of 78,711 on sale | |||
| 2025-09-17 | BUY | 2,040 | 44.210* | 42.65 | |||
| 2025-08-27 | SELL | -9,735 | 44.270* | 42.64 Profit of 415,089 on sale | |||
| 2025-08-21 | SELL | -5,384 | 45.205 | 44.865 | 44.899 | USD -241,736 | 42.62 Loss of -12,292 on sale |
| 2025-07-16 | SELL | -673 | 41.450 | 41.160 | 41.189 | USD -27,720 | 42.60 Profit of 950 on sale |
| 2025-07-15 | BUY | 673 | 41.630 | 41.100 | 41.153 | USD 27,696 | 42.61 |
| 2025-07-08 | SELL | -1,346 | 43.235 | 42.540 | 42.610 | USD -57,353 | 42.62 Profit of 16 on sale |
| 2025-06-17 | BUY | 1,883 | 42.820 | 41.810 | 41.911 | USD 78,918 | 42.63 |
| 2025-06-09 | BUY | 670 | 43.950 | 43.510 | 43.554 | USD 29,181 | 42.60 |
| 2025-05-29 | SELL | -1,332 | 43.330* | 42.55 Profit of 56,674 on sale | |||
| 2025-05-20 | BUY | 1,332 | 44.550 | 44.200 | 44.235 | USD 58,921 | 42.50 |
| 2025-05-16 | BUY | 2,672 | 43.990 | 43.360 | 43.423 | USD 116,026 | 42.47 |
| 2025-05-14 | BUY | 2,552 | 42.350* | 42.47 | |||
| 2025-05-13 | SELL | -3,996 | 42.650* | 42.46 Profit of 169,687 on sale | |||
| 2025-05-08 | SELL | -1,328 | 43.610* | 42.44 Profit of 56,362 on sale | |||
| 2025-04-25 | SELL | -668 | 42.640 | 41.340 | 41.470 | USD -27,702 | 42.37 Profit of 602 on sale |
| 2025-04-15 | BUY | 5,994 | 44.685 | 44.215 | 44.262 | USD 265,306 | 42.29 |
| 2025-04-11 | SELL | -3,320 | 43.890 | 43.100 | 43.179 | USD -143,354 | 42.25 Loss of -3,068 on sale |
| 2025-04-10 | BUY | 1,328 | 43.235 | 41.850 | 41.988 | USD 55,761 | 42.25 |
| 2025-04-09 | BUY | 1,998 | 43.510 | 40.880 | 41.143 | USD 82,204 | 42.24 |
| 2025-04-08 | SELL | -3,040 | 43.215 | 41.680 | 41.834 | USD -127,174 | 42.24 Profit of 1,244 on sale |
| 2025-04-07 | SELL | -1,824 | 43.335 | 41.250 | 41.458 | USD -75,620 | 42.24 Profit of 1,425 on sale |
| 2025-03-28 | SELL | -1,992 | 44.930* | 42.11 Profit of 83,884 on sale | |||
| 2025-03-27 | BUY | 496 | 44.960* | 42.08 | |||
| 2025-03-13 | BUY | 664 | 43.710* | 41.87 | |||
| 2025-03-05 | SELL | -1,324 | 42.840* | 41.72 Profit of 55,240 on sale | |||
| 2025-02-26 | BUY | 2,004 | 43.650 | 42.770 | 42.858 | USD 85,887 | 41.62 |
| 2025-02-19 | BUY | 2,664 | 42.050 | 41.280 | 41.357 | USD 110,175 | 41.53 |
| 2025-02-14 | BUY | 3,996 | 41.290 | 40.935 | 40.971 | USD 163,718 | 41.55 |
| 2025-02-13 | BUY | 1,944 | 41.110 | 40.420 | 40.489 | USD 78,711 | 41.56 |
| 2025-02-12 | BUY | 1,336 | 40.600 | 40.150 | 40.195 | USD 53,701 | 41.57 |
| 2025-02-10 | BUY | 3,340 | 40.144 | 39.820 | 39.852 | USD 133,107 | 41.62 |
| 2025-02-07 | BUY | 1,336 | 40.110 | 39.570 | 39.624 | USD 52,938 | 41.65 |
| 2025-02-05 | BUY | 668 | 40.310 | 39.810 | 39.860 | USD 26,626 | 41.70 |
| 2025-02-04 | BUY | 1,216 | 39.875 | 39.600 | 39.627 | USD 48,187 | 41.73 |
| 2025-01-23 | BUY | 668 | 39.400 | 39.080 | 39.112 | USD 26,127 | 42.03 |
| 2024-12-10 | BUY | 2,004 | 42.640 | 42.070 | 42.127 | USD 84,423 | 42.03 |
| 2024-12-09 | BUY | 668 | 43.100 | 42.160 | 42.254 | USD 28,226 | 42.02 |
| 2024-12-04 | BUY | 668 | 43.780 | 42.410 | 42.547 | USD 28,421 | 41.99 |
| 2024-11-26 | BUY | 668 | 44.500 | 43.750 | 43.825 | USD 29,275 | 41.65 |
| 2024-11-21 | BUY | 1,222 | 42.750 | 42.010 | 42.084 | USD 51,427 | 41.52 |
| 2024-11-20 | BUY | 1,336 | 42.280 | 41.750 | 41.803 | USD 55,849 | 41.50 |
| 2024-11-19 | BUY | 4,008 | 42.230 | 41.800 | 41.843 | USD 167,707 | 41.49 |
| 2024-11-18 | BUY | 9,102 | 42.580 | 41.670 | 41.761 | USD 380,109 | 41.47 |
| 2024-11-11 | BUY | 2,676 | 40.880 | 40.410 | 40.457 | USD 108,263 | 41.57 |
| 2024-11-11 | BUY | 2,676 | 40.880 | 40.410 | 40.457 | USD 108,263 | 41.57 |
| 2024-11-06 | BUY | 2,007 | 41.670 | 40.930 | 41.004 | USD 82,295 | 41.78 |
| 2024-11-06 | BUY | 2,007 | 41.670 | 40.930 | 41.004 | USD 82,295 | 41.78 |
| 2024-10-29 | BUY | 669 | 41.680 | 41.290 | 41.329 | USD 27,649 | 42.15 |
| 2024-10-29 | BUY | 669 | 41.680 | 41.290 | 41.329 | USD 27,649 | 42.15 |
| 2024-10-28 | BUY | 669 | 41.780 | 41.390 | 41.429 | USD 27,716 | 42.26 |
| 2024-10-28 | BUY | 669 | 41.780 | 41.390 | 41.429 | USD 27,716 | 42.26 |
| 2024-10-22 | BUY | 4,683 | 42.640 | 40.750 | 40.939 | USD 191,717 | 43.70 |
| 2024-10-22 | BUY | 4,683 | 42.640 | 40.750 | 40.939 | USD 191,717 | 43.70 |
* (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.
Note: 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.
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