| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 | 42.56 Profit of 21,648 on sale |
| 2025-10-31 | BUY | 3,072 | 39.960 | 38.780 | 38.898 | USD 119,495 | 42.58 |
| 2025-10-28 | SELL | -6,148 | 39.520 | 38.950 | 39.007 | USD -239,815 | 42.63 Profit of 22,253 on sale |
| 2025-10-21 | SELL | -6,142 | 40.775 | 40.130 | 40.195 | USD -246,875 | 42.71 Profit of 15,430 on sale |
| 2025-10-14 | SELL | -3,072 | 40.580 | 39.760 | 39.842 | USD -122,395 | 42.76 Profit of 8,966 on sale |
| 2025-10-02 | SELL | -12,546 | 43.720 | 43.220 | 43.270 | USD -542,865 | 42.76 Loss of -6,405 on sale |
| 2025-09-25 | SELL | -3,070 | 43.765 | 43.250 | 43.301 | USD -132,936 | 42.74 Loss of -1,730 on sale |
| 2025-09-16 | BUY | 2,860 | 43.740* | 42.72 | |||
| 2025-09-12 | SELL | -12,268 | 44.085 | 43.765 | 43.797 | USD -537,302 | 42.71 Loss of -13,368 on sale |
| 2025-09-09 | SELL | -6,558 | 43.570* | 42.69 Profit of 279,966 on sale | |||
| 2025-07-28 | SELL | -3,284 | 43.020 | 42.240 | 42.318 | USD -138,972 | 42.61 Profit of 962 on sale |
| 2025-07-15 | SELL | -12,252 | 41.630 | 41.100 | 41.153 | USD -504,207 | 42.64 Profit of 18,275 on sale |
| 2025-07-11 | SELL | -6,126 | 42.030 | 41.490 | 41.544 | USD -254,499 | 42.66 Profit of 6,819 on sale |
| 2025-07-07 | BUY | 7,014 | 43.700 | 42.670 | 42.773 | USD 300,010 | 42.66 |
| 2025-07-02 | BUY | 3,048 | 44.030 | 43.435 | 43.494 | USD 132,570 | 42.64 |
| 2025-06-30 | SELL | -9,159 | 43.320 | 42.280 | 42.384 | USD -388,195 | 42.64 Profit of 2,317 on sale |
| 2025-06-27 | SELL | -9,648 | 42.450 | 41.980 | 42.027 | USD -405,476 | 42.64 Profit of 5,905 on sale |
| 2025-06-26 | BUY | 3,051 | 42.270 | 41.880 | 41.919 | USD 127,895 | 42.64 |
| 2025-06-25 | SELL | -3,051 | 42.470 | 41.940 | 41.993 | USD -128,121 | 42.65 Profit of 1,992 on sale |
| 2025-06-23 | SELL | -9,174 | 42.390 | 41.720 | 41.787 | USD -383,354 | 42.65 Profit of 7,897 on sale |
| 2025-06-20 | SELL | -3,060 | 42.100 | 41.650 | 41.695 | USD -127,587 | 42.65 Profit of 2,934 on sale |
| 2025-06-17 | BUY | 7,291 | 42.820 | 41.810 | 41.911 | USD 305,573 | 42.67 |
| 2025-06-16 | SELL | -30,616 | 43.110 | 42.330 | 42.408 | USD -1,298,363 | 42.67 Profit of 8,132 on sale |
| 2025-06-13 | SELL | -3,028 | 43.280 | 42.920 | 42.956 | USD -130,071 | 42.67 Loss of -862 on sale |
| 2025-06-12 | SELL | -6,056 | 43.890 | 42.910 | 43.008 | USD -260,456 | 42.67 Loss of -2,059 on sale |
| 2025-06-11 | SELL | -15,145 | 44.400 | 43.690 | 43.761 | USD -662,760 | 42.66 Loss of -16,664 on sale |
| 2025-06-09 | SELL | -3,027 | 43.950 | 43.510 | 43.554 | USD -131,838 | 42.64 Loss of -2,756 on sale |
| 2025-05-30 | SELL | -3,022 | 43.960* | 42.60 Profit of 128,730 on sale | |||
| 2025-05-28 | SELL | -3,018 | 43.510 | 43.060 | 43.105 | USD -130,091 | 42.59 Loss of -1,560 on sale |
| 2025-05-21 | SELL | -3,018 | 44.230 | 43.570 | 43.636 | USD -131,693 | 42.56 Loss of -3,256 on sale |
| 2025-05-14 | SELL | -40,742 | 42.350* | 42.51 Profit of 1,732,059 on sale | |||
| 2025-05-09 | BUY | 15,662 | 43.610* | 42.50 | |||
| 2025-05-07 | SELL | -12,064 | 43.890* | 42.48 Profit of 512,457 on sale | |||
| 2025-05-01 | BUY | 3,016 | 43.830 | 43.260 | 43.317 | USD 130,644 | 42.44 |
| 2025-04-29 | SELL | -33,242 | 43.010 | 42.230 | 42.308 | USD -1,406,403 | 42.42 Profit of 3,671 on sale |
| 2025-04-28 | SELL | -3,026 | 42.480 | 41.860 | 41.922 | USD -126,856 | 42.42 Profit of 1,503 on sale |
| 2025-04-25 | BUY | 3,026 | 42.640 | 41.340 | 41.470 | USD 125,488 | 42.42 |
| 2025-04-23 | BUY | 17,319 | 42.986 | 42.120 | 42.207 | USD 730,975 | 42.42 |
| 2025-04-22 | BUY | 27,081 | 43.674 | 41.540 | 41.753 | USD 1,130,723 | 42.41 |
| 2025-04-15 | SELL | -9,027 | 44.685 | 44.215 | 44.262 | USD -399,553 | 42.35 Loss of -17,272 on sale |
| 2025-04-14 | BUY | 15,313 | 44.650 | 43.610 | 43.714 | USD 669,392 | 42.33 |
| 2025-04-11 | BUY | 15,268 | 43.890 | 43.100 | 43.179 | USD 659,257 | 42.32 |
| 2025-04-09 | SELL | -9,021 | 43.510 | 40.880 | 41.143 | USD -371,151 | 42.31 Profit of 10,482 on sale |
| 2025-04-08 | SELL | -12,028 | 43.215 | 41.680 | 41.834 | USD -503,173 | 42.31 Profit of 5,687 on sale |
| 2025-04-07 | SELL | -3,007 | 43.335 | 41.250 | 41.458 | USD -124,666 | 42.30 Profit of 2,541 on sale |
| 2025-04-04 | BUY | 3,011 | 45.800 | 42.802 | 43.102 | USD 129,780 | 42.30 |
| 2025-04-01 | BUY | 12,052 | 45.380* | 42.24 | |||
| 2025-03-27 | SELL | -6,030 | 44.960* | 42.15 Profit of 254,156 on sale | |||
| 2025-03-21 | SELL | -3,015 | 43.990* | 42.07 Profit of 126,856 on sale | |||
| 2025-03-14 | BUY | 9,057 | 43.570* | 41.97 | |||
| 2025-03-13 | BUY | 3,017 | 43.710* | 41.95 | |||
| 2025-03-12 | BUY | 6,034 | 42.590* | 41.94 | |||
| 2025-03-11 | BUY | 6,034 | 43.430* | 41.93 | |||
| 2025-03-10 | SELL | -3,017 | 46.490* | 41.87 Profit of 126,318 on sale | |||
| 2025-03-07 | BUY | 50,422 | 46.060* | 41.82 | |||
| 2025-03-05 | BUY | 15,095 | 42.840* | 41.80 | |||
| 2025-03-04 | BUY | 6,038 | 42.870* | 41.79 | |||
| 2025-03-03 | BUY | 12,076 | 43.800 | 42.930 | 43.017 | USD 519,473 | 41.76 |
| 2025-02-28 | BUY | 6,794 | 43.760 | 42.610 | 42.725 | USD 290,274 | 41.75 |
| 2025-02-27 | BUY | 2,996 | 43.420 | 42.890 | 42.943 | USD 128,657 | 41.72 |
| 2025-02-26 | BUY | 23,936 | 43.650 | 42.770 | 42.858 | USD 1,025,849 | 41.71 |
| 2025-02-25 | BUY | 5,984 | 43.970 | 43.500 | 43.547 | USD 260,585 | 41.68 |
| 2025-02-20 | BUY | 8,976 | 42.530 | 41.880 | 41.945 | USD 376,498 | 41.63 |
| 2025-02-05 | BUY | 2,990 | 40.310 | 39.810 | 39.860 | USD 119,181 | 41.81 |
| 2025-02-04 | BUY | 2,990 | 39.875 | 39.600 | 39.627 | USD 118,486 | 41.84 |
| 2025-01-31 | SELL | -2,989 | 39.935 | 39.285 | 39.350 | USD -117,617 | 41.92 Profit of 7,685 on sale |
| 2025-01-30 | BUY | 2,989 | 40.290 | 39.160 | 39.273 | USD 117,387 | 41.97 |
| 2025-01-29 | SELL | -2,989 | 40.880 | 40.050 | 40.133 | USD -119,958 | 42.00 Profit of 5,571 on sale |
| 2025-01-28 | BUY | 5,978 | 40.805 | 40.355 | 40.400 | USD 241,511 | 42.03 |
| 2025-01-27 | SELL | -2,989 | 40.805 | 40.050 | 40.125 | USD -119,935 | 42.05 Profit of 5,763 on sale |
| 2024-12-10 | SELL | -2,998 | 42.640 | 42.070 | 42.127 | USD -126,297 | 42.16 Profit of 95 on sale |
| 2024-12-03 | SELL | -5,996 | 44.420 | 43.700 | 43.772 | USD -262,457 | 42.09 Loss of -10,061 on sale |
| 2024-11-29 | SELL | -2,992 | 44.520 | 44.050 | 44.097 | USD -131,938 | 42.00 Loss of -6,278 on sale |
| 2024-11-25 | SELL | -18,308 | 44.050 | 43.310 | 43.384 | USD -794,274 | 41.62 Loss of -32,209 on sale |
| 2024-11-25 | SELL | -18,308 | 44.050 | 43.310 | 43.384 | USD -794,274 | 41.62 Loss of -32,209 on sale |
| 2024-11-22 | SELL | -9,183 | 43.340 | 42.340 | 42.440 | USD -389,727 | 41.58 Loss of -7,887 on sale |
| 2024-11-05 | SELL | -24,488 | 41.270 | 40.830 | 40.874 | USD -1,000,923 | 41.84 Profit of 23,679 on sale |
| 2024-11-05 | SELL | -24,488 | 41.270 | 40.830 | 40.874 | USD -1,000,923 | 41.84 Profit of 23,679 on sale |
| 2024-10-29 | BUY | 3,054 | 41.680 | 41.290 | 41.329 | USD 126,219 | 42.21 |
| 2024-10-29 | BUY | 3,054 | 41.680 | 41.290 | 41.329 | USD 126,219 | 42.21 |
| 2024-10-24 | BUY | 3,054 | 42.450 | 41.640 | 41.721 | USD 127,416 | 42.92 |
| 2024-10-24 | BUY | 3,054 | 42.450 | 41.640 | 41.721 | USD 127,416 | 42.92 |
* (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.