| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 207,846![]() | USD 8,282,663![]() | USD 8,282,663 | 1,053 | USD 48,166 | USD 39.85 | USD 39.82 |
| 2025-11-06 (Thursday) | 206,793 | USD 8,234,497![]() | USD 8,234,497 | 0 | USD 26,883 | USD 39.82 | USD 39.69 |
| 2025-11-05 (Wednesday) | 206,793![]() | USD 8,207,614![]() | USD 8,207,614 | 2,457 | USD 142,472 | USD 39.69 | USD 39.47 |
| 2025-11-03 (Monday) | 204,336 | USD 8,065,142![]() | USD 8,065,142 | 0 | USD -55,171 | USD 39.47 | USD 39.74 |
| 2025-10-31 (Friday) | 204,336 | USD 8,120,313![]() | USD 8,120,313 | 0 | USD -96,038 | USD 39.74 | USD 40.21 |
| 2025-10-29 (Wednesday) | 204,336 | USD 8,216,351![]() | USD 8,216,351 | 0 | USD 181,859 | USD 40.21 | USD 39.32 |
| 2025-10-28 (Tuesday) | 204,336 | USD 8,034,492![]() | USD 8,034,492 | 0 | USD 18,391 | USD 39.32 | USD 39.23 |
| 2025-10-27 (Monday) | 204,336![]() | USD 8,016,101![]() | USD 8,016,101 | -1,755 | USD 102,207 | USD 39.23 | USD 38.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 1,053 | 40.150 | 39.570 | 39.628 | USD 41,728 | 42.49 |
| 2025-11-05 | BUY | 2,457 | 39.770 | 39.260 | 39.311 | USD 96,587 | 42.52 |
| 2025-10-27 | SELL | -1,755 | 39.285 | 38.765 | 38.817 | USD -68,124 | 42.59 Profit of 6,628 on sale |
| 2025-10-21 | SELL | -1,053 | 40.775 | 40.130 | 40.195 | USD -42,325 | 42.64 Profit of 2,576 on sale |
| 2025-10-15 | BUY | 6,318 | 40.555 | 40.250 | 40.281 | USD 254,492 | 42.68 |
| 2025-10-03 | SELL | -2,094 | 43.925 | 43.404 | 43.456 | USD -90,997 | 42.68 Loss of -1,623 on sale |
| 2025-10-02 | BUY | 332 | 43.720 | 43.220 | 43.270 | USD 14,366 | 42.68 |
| 2025-10-01 | BUY | 4,725 | 44.090 | 43.450 | 43.514 | USD 205,604 | 42.67 |
| 2025-09-26 | BUY | 990 | 43.710 | 43.450 | 43.476 | USD 43,041 | 42.66 |
| 2025-09-24 | SELL | -2,094 | 43.385 | 42.960 | 43.003 | USD -90,047 | 42.65 Loss of -739 on sale |
| 2025-07-24 | BUY | 3,750 | 43.350 | 42.760 | 42.819 | USD 160,571 | 42.59 |
| 2025-07-23 | BUY | 1,500 | 42.870 | 42.055 | 42.137 | USD 63,205 | 42.59 |
| 2025-07-17 | BUY | 12,196 | 41.350 | 40.830 | 40.882 | USD 498,597 | 42.61 |
| 2025-07-16 | BUY | 357 | 41.450 | 41.160 | 41.189 | USD 14,704 | 42.62 |
| 2025-07-10 | SELL | -1,690 | 42.180 | 41.600 | 41.658 | USD -70,402 | 42.64 Profit of 1,662 on sale |
| 2025-07-02 | BUY | 710 | 44.030 | 43.435 | 43.494 | USD 30,881 | 42.62 |
| 2025-06-02 | SELL | -1,420 | 44.100* | 42.58 Profit of 60,470 on sale | |||
| 2025-05-30 | BUY | 101,718 | 43.960* | 42.57 | |||
| 2025-05-29 | SELL | -546 | 43.330* | 42.57 Profit of 23,243 on sale | |||
| 2025-05-28 | SELL | -182 | 43.510 | 43.060 | 43.105 | USD -7,845 | 42.56 Loss of -98 on sale |
| 2025-05-22 | SELL | -2,730 | 43.840 | 43.070 | 43.147 | USD -117,791 | 42.54 Loss of -1,651 on sale |
| 2025-05-16 | BUY | 346 | 43.990 | 43.360 | 43.423 | USD 15,024 | 42.49 |
| 2025-05-14 | BUY | 543 | 42.350* | 42.49 | |||
| 2025-05-13 | BUY | 3,077 | 42.650* | 42.49 | |||
| 2025-05-12 | SELL | -181 | 43.000* | 42.48 Profit of 7,689 on sale | |||
| 2025-04-23 | SELL | -362 | 42.986 | 42.120 | 42.207 | USD -15,279 | 42.39 Profit of 66 on sale |
| 2025-04-22 | SELL | -1,810 | 43.674 | 41.540 | 41.753 | USD -75,574 | 42.38 Profit of 1,140 on sale |
| 2025-04-11 | BUY | 344 | 43.890 | 43.100 | 43.179 | USD 14,854 | 42.28 |
| 2025-04-09 | BUY | 344 | 43.510 | 40.880 | 41.143 | USD 14,153 | 42.27 |
| 2025-04-08 | SELL | -869 | 43.215 | 41.680 | 41.834 | USD -36,353 | 42.27 Profit of 380 on sale |
| 2025-04-07 | SELL | -1,228 | 43.335 | 41.250 | 41.458 | USD -50,911 | 42.27 Profit of 994 on sale |
| 2025-04-04 | BUY | 181 | 45.800 | 42.802 | 43.102 | USD 7,801 | 42.26 |
| 2025-03-27 | BUY | 724 | 44.960* | 42.11 | |||
| 2025-03-11 | BUY | 4,500 | 43.430* | 41.88 | |||
| 2025-03-07 | BUY | 360 | 46.060* | 41.77 | |||
| 2025-03-06 | BUY | 342 | 44.230* | 41.74 | |||
| 2025-03-03 | SELL | -684 | 43.800 | 42.930 | 43.017 | USD -29,424 | 41.68 Loss of -912 on sale |
| 2025-02-28 | SELL | -46,782 | 43.760 | 42.610 | 42.725 | USD -1,998,761 | 41.66 Loss of -49,592 on sale |
| 2025-02-26 | BUY | 10,332 | 43.650 | 42.770 | 42.858 | USD 442,809 | 41.62 |
| 2025-02-18 | SELL | -7,101 | 41.220 | 40.610 | 40.671 | USD -288,805 | 41.54 Profit of 6,144 on sale |
| 2025-02-13 | BUY | 1,000 | 41.110 | 40.420 | 40.489 | USD 40,489 | 41.56 |
| 2024-12-09 | BUY | 526 | 43.100 | 42.160 | 42.254 | USD 22,226 | 42.03 |
| 2024-12-04 | SELL | -1,325 | 43.780 | 42.410 | 42.547 | USD -56,375 | 42.00 Loss of -719 on sale |
| 2024-12-03 | SELL | -5,786 | 44.420 | 43.700 | 43.772 | USD -253,265 | 41.96 Loss of -10,472 on sale |
| 2024-11-25 | SELL | -56,599 | 44.050 | 43.310 | 43.384 | USD -2,455,491 | 41.60 Loss of -101,172 on sale |
| 2024-11-19 | SELL | -355 | 42.230 | 41.800 | 41.843 | USD -14,854 | 41.49 Loss of -124 on sale |
| 2024-11-18 | SELL | -371 | 42.580 | 41.670 | 41.761 | USD -15,493 | 41.47 Loss of -108 on sale |
| 2024-11-12 | BUY | 1,113 | 40.600 | 40.074 | 40.127 | USD 44,661 | 41.50 |
| 2024-11-01 | SELL | -2,960 | 42.350 | 41.300 | 41.405 | USD -122,559 | 41.96 Profit of 1,649 on sale |
* (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.