Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.L(GBP) LSE

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 USA Dividend IQ UCITS 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
2025-12-08 (Monday)	361,031	USD 14,910,580	USD 14,910,580	0	USD -140,802	USD 41.3	USD 41.69
2025-12-05 (Friday)	361,031	USD 15,051,382	USD 15,051,382	0	USD 155,243	USD 41.69	USD 41.26
2025-12-04 (Thursday)	361,031	USD 14,896,139	USD 14,896,139	0	USD 213,008	USD 41.26	USD 40.67
2025-12-03 (Wednesday)	361,031	USD 14,683,131	USD 14,683,131	0	USD 21,662	USD 40.67	USD 40.61
2025-12-02 (Tuesday)	361,031	USD 14,661,469	USD 14,661,469	-3,213	USD -177,832	USD 40.61	USD 40.74
2025-12-01 (Monday)	364,244	USD 14,839,301	USD 14,839,301	-3,213	USD -266,856	USD 40.74	USD 41.11
2025-11-28 (Friday)	367,457	USD 15,106,157	USD 15,106,157	0	USD 84,515	USD 41.11	USD 40.88
2025-11-27 (Thursday)	367,457	USD 15,021,642	USD 15,021,642	0	USD 0	USD 40.88	USD 40.88
2025-11-26 (Wednesday)	367,457	USD 15,021,642	USD 15,021,642	0	USD 106,562	USD 40.88	USD 40.59
2025-11-25 (Tuesday)	367,457	USD 14,915,080	USD 14,915,080	799	USD 171,762	USD 40.59	USD 40.21
2025-11-24 (Monday)	366,658	USD 14,743,318	USD 14,743,318	51,820	USD 1,762,547	USD 40.21	USD 41.23
2025-11-21 (Friday)	314,838	USD 12,980,771	USD 12,980,771	0	USD 147,974	USD 41.23	USD 40.76

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 holdings

Share Trades of VZ by Blackrock for IE00BKM4H312

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
2025-12-02 SELL -3,213 40.750 40.360 40.399 USD -129,802 42.43 Profit of 6,539 on sale
2025-12-01 SELL -3,213 41.090 40.680 40.721 USD -130,837 42.44 Profit of 5,529 on sale
2025-11-25 BUY 799 40.800 40.410 40.449 USD 32,319 42.47
2025-11-24 BUY 51,820 41.455 40.145 40.276 USD 2,087,102 42.48
2025-11-12 SELL -966 40.960 40.740 40.762 USD -39,376 42.53 Profit of 1,711 on sale
2025-11-07 SELL -27,630 40.320 39.660 39.726 USD -1,097,629 42.57 Profit of 78,482 on sale
2025-11-03 BUY 2,762 39.600 38.835 38.911 USD 107,474 42.62
2025-10-30 BUY 2,789 40.193 38.770 38.912 USD 108,526 42.66
2025-09-26 SELL -22,104 43.710 43.450 43.476 USD -960,994 42.80 Loss of -14,856 on sale
2025-09-24 SELL -8,289 43.385 42.960 43.003 USD -356,448 42.80 Loss of -1,688 on sale
2025-08-19 SELL -16,512 44.940* 42.71 Profit of 705,152 on sale
2025-08-13 SELL -12,443 43.840 43.000 43.084 USD -536,094 42.68 Loss of -5,080 on sale
2025-07-24 BUY 82,418 43.350 42.760 42.819 USD 3,529,056 42.67
2025-07-16 BUY 25,047 41.450 41.160 41.189 USD 1,031,661 42.70
2025-07-07 BUY 1,928 43.700 42.670 42.773 USD 82,466 42.73
2025-07-02 SELL -19,369 44.030 43.435 43.494 USD -842,438 42.71 Loss of -15,160 on sale
2025-06-27 SELL -2,769 42.450 41.980 42.027 USD -116,373 42.71 Profit of 1,892 on sale
2025-06-25 SELL -11,072 42.470 41.940 41.993 USD -464,946 42.72 Profit of 8,033 on sale
2025-06-13 BUY 1,284 43.280 42.920 42.956 USD 55,156 42.75
2025-06-10 BUY 2,758 44.345 43.565 43.643 USD 120,367 42.73
2025-06-05 BUY 8,274 43.410 43.030 43.068 USD 356,345 42.71
2025-06-04 SELL -21,936 43.930 43.240 43.309 USD -950,026 42.71 Loss of -13,222 on sale
2025-05-30 SELL -43,864 43.960* 42.68 Profit of 1,871,994 on sale
2025-05-22 SELL -3,040 43.840 43.070 43.147 USD -131,167 42.65 Loss of -1,518 on sale
2025-05-20 SELL -15,200 44.550 44.200 44.235 USD -672,372 42.63 Loss of -24,461 on sale
2025-05-16 BUY 4,688 43.990 43.360 43.423 USD 203,567 42.60
2025-05-15 SELL -3,010 43.480* 42.59 Profit of 128,205 on sale
2025-05-14 SELL -21,951 42.350* 42.60 Profit of 935,003 on sale
2025-05-08 BUY 1,068 43.610* 42.57
2025-05-07 SELL -24,248 43.890* 42.56 Profit of 1,032,031 on sale
2025-05-02 SELL -27,279 43.895 43.320 43.377 USD -1,183,295 42.53 Loss of -23,188 on sale
2025-04-30 SELL -3,031 44.210 43.370 43.454 USD -131,709 42.51 Loss of -2,873 on sale
2025-04-29 BUY 9,093 43.010 42.230 42.308 USD 384,707 42.50
2025-04-28 SELL -6,062 42.480 41.860 41.922 USD -254,131 42.50 Profit of 3,522 on sale
2025-04-24 BUY 15,150 43.130 42.475 42.540 USD 644,489 42.51
2025-04-23 BUY 39,390 42.986 42.120 42.207 USD 1,662,516 42.50
2025-04-22 SELL -15,150 43.674 41.540 41.753 USD -632,563 42.50 Profit of 11,269 on sale
2025-04-07 SELL -3,024 43.335 41.250 41.458 USD -125,370 42.38 Profit of 2,801 on sale
2025-03-21 BUY 9,072 43.990* 42.14
2025-03-20 BUY 9,069 43.750* 42.12
2025-03-17 SELL -9,069 43.650* 42.05 Profit of 381,349 on sale
2025-03-13 SELL -12,092 43.710* 42.01 Profit of 507,953 on sale
2025-03-11 SELL -3,022 43.430* 41.98 Profit of 126,863 on sale
2025-03-10 BUY 6,044 46.490* 41.92
2025-02-28 BUY 2,712 43.760 42.610 42.725 USD 115,870 41.74
2025-02-27 SELL -3,007 43.420 42.890 42.943 USD -129,130 41.72 Loss of -3,678 on sale
2025-02-25 BUY 3,007 43.970 43.500 43.547 USD 130,946 41.67
2025-02-21 SELL -90,210 43.230 42.170 42.276 USD -3,813,718 41.62 Loss of -59,163 on sale
2025-02-14 SELL -21,049 41.290 40.935 40.971 USD -862,388 41.63 Profit of 13,833 on sale
2025-02-11 BUY 3,007 40.519 39.824 39.894 USD 119,961 41.68
2025-01-29 BUY 54,108 40.880 40.050 40.133 USD 2,171,516 42.05
2025-01-28 BUY 51,102 40.805 40.355 40.400 USD 2,064,521 42.09
2025-01-23 BUY 2,060 39.400 39.080 39.112 USD 80,571 42.26
2025-01-02 BUY 2,997 40.560 39.980 40.038 USD 119,994 42.32
2024-12-09 SELL -5,990 43.100 42.160 42.254 USD -253,101 42.31 Profit of 361 on sale
2024-12-04 SELL -5,988 43.780 42.410 42.547 USD -254,771 42.30 Loss of -1,481 on sale
2024-12-02 BUY 2,994 44.320 43.520 43.600 USD 130,538 42.20
2024-11-27 SELL -5,986 44.730 44.370 44.406 USD -265,814 41.98 Loss of -14,524 on sale
2024-11-26 BUY 2,419 44.500 43.750 43.825 USD 106,013 41.80
2024-11-26 BUY 2,419 44.500 43.750 43.825 USD 106,013 41.80
2024-11-25 BUY 18,129 44.050 43.310 43.384 USD 786,509 41.72
2024-11-22 BUY 2,870 43.340 42.340 42.440 USD 121,803 41.66
2024-11-18 SELL -86,769 42.580 41.670 41.761 USD -3,623,560 41.55 Loss of -17,936 on sale
2024-11-08 BUY 2,889 40.850 40.420 40.463 USD 116,898 41.67
2024-10-30 BUY 20,209 41.510 41.120 41.159 USD 831,782 41.91
2024-10-25 BUY 20,209 42.180 41.370 41.451 USD 837,683 42.38
2024-10-25 BUY 20,209 42.180 41.370 41.451 USD 837,683 42.38
2024-10-24 BUY 86,610 42.450 41.640 41.721 USD 3,613,456 42.48
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-3,213	40.750	40.360	40.399	USD -129,802	42.43 Profit of 6,539 on sale
2025-12-01	SELL	-3,213	41.090	40.680	40.721	USD -130,837	42.44 Profit of 5,529 on sale
2025-11-25	BUY	799	40.800	40.410	40.449	USD 32,319	42.47
2025-11-24	BUY	51,820	41.455	40.145	40.276	USD 2,087,102	42.48
2025-11-12	SELL	-966	40.960	40.740	40.762	USD -39,376	42.53 Profit of 1,711 on sale
2025-11-07	SELL	-27,630	40.320	39.660	39.726	USD -1,097,629	42.57 Profit of 78,482 on sale
2025-11-03	BUY	2,762	39.600	38.835	38.911	USD 107,474	42.62
2025-10-30	BUY	2,789	40.193	38.770	38.912	USD 108,526	42.66
2025-09-26	SELL	-22,104	43.710	43.450	43.476	USD -960,994	42.80 Loss of -14,856 on sale
2025-09-24	SELL	-8,289	43.385	42.960	43.003	USD -356,448	42.80 Loss of -1,688 on sale
2025-08-19	SELL	-16,512			44.940*		42.71 Profit of 705,152 on sale
2025-08-13	SELL	-12,443	43.840	43.000	43.084	USD -536,094	42.68 Loss of -5,080 on sale
2025-07-24	BUY	82,418	43.350	42.760	42.819	USD 3,529,056	42.67
2025-07-16	BUY	25,047	41.450	41.160	41.189	USD 1,031,661	42.70
2025-07-07	BUY	1,928	43.700	42.670	42.773	USD 82,466	42.73
2025-07-02	SELL	-19,369	44.030	43.435	43.494	USD -842,438	42.71 Loss of -15,160 on sale
2025-06-27	SELL	-2,769	42.450	41.980	42.027	USD -116,373	42.71 Profit of 1,892 on sale
2025-06-25	SELL	-11,072	42.470	41.940	41.993	USD -464,946	42.72 Profit of 8,033 on sale
2025-06-13	BUY	1,284	43.280	42.920	42.956	USD 55,156	42.75
2025-06-10	BUY	2,758	44.345	43.565	43.643	USD 120,367	42.73
2025-06-05	BUY	8,274	43.410	43.030	43.068	USD 356,345	42.71
2025-06-04	SELL	-21,936	43.930	43.240	43.309	USD -950,026	42.71 Loss of -13,222 on sale
2025-05-30	SELL	-43,864			43.960*		42.68 Profit of 1,871,994 on sale
2025-05-22	SELL	-3,040	43.840	43.070	43.147	USD -131,167	42.65 Loss of -1,518 on sale
2025-05-20	SELL	-15,200	44.550	44.200	44.235	USD -672,372	42.63 Loss of -24,461 on sale
2025-05-16	BUY	4,688	43.990	43.360	43.423	USD 203,567	42.60
2025-05-15	SELL	-3,010			43.480*		42.59 Profit of 128,205 on sale
2025-05-14	SELL	-21,951			42.350*		42.60 Profit of 935,003 on sale
2025-05-08	BUY	1,068			43.610*		42.57
2025-05-07	SELL	-24,248			43.890*		42.56 Profit of 1,032,031 on sale
2025-05-02	SELL	-27,279	43.895	43.320	43.377	USD -1,183,295	42.53 Loss of -23,188 on sale
2025-04-30	SELL	-3,031	44.210	43.370	43.454	USD -131,709	42.51 Loss of -2,873 on sale
2025-04-29	BUY	9,093	43.010	42.230	42.308	USD 384,707	42.50
2025-04-28	SELL	-6,062	42.480	41.860	41.922	USD -254,131	42.50 Profit of 3,522 on sale
2025-04-24	BUY	15,150	43.130	42.475	42.540	USD 644,489	42.51
2025-04-23	BUY	39,390	42.986	42.120	42.207	USD 1,662,516	42.50
2025-04-22	SELL	-15,150	43.674	41.540	41.753	USD -632,563	42.50 Profit of 11,269 on sale
2025-04-07	SELL	-3,024	43.335	41.250	41.458	USD -125,370	42.38 Profit of 2,801 on sale
2025-03-21	BUY	9,072			43.990*		42.14
2025-03-20	BUY	9,069			43.750*		42.12
2025-03-17	SELL	-9,069			43.650*		42.05 Profit of 381,349 on sale
2025-03-13	SELL	-12,092			43.710*		42.01 Profit of 507,953 on sale
2025-03-11	SELL	-3,022			43.430*		41.98 Profit of 126,863 on sale
2025-03-10	BUY	6,044			46.490*		41.92
2025-02-28	BUY	2,712	43.760	42.610	42.725	USD 115,870	41.74
2025-02-27	SELL	-3,007	43.420	42.890	42.943	USD -129,130	41.72 Loss of -3,678 on sale
2025-02-25	BUY	3,007	43.970	43.500	43.547	USD 130,946	41.67
2025-02-21	SELL	-90,210	43.230	42.170	42.276	USD -3,813,718	41.62 Loss of -59,163 on sale
2025-02-14	SELL	-21,049	41.290	40.935	40.971	USD -862,388	41.63 Profit of 13,833 on sale
2025-02-11	BUY	3,007	40.519	39.824	39.894	USD 119,961	41.68
2025-01-29	BUY	54,108	40.880	40.050	40.133	USD 2,171,516	42.05
2025-01-28	BUY	51,102	40.805	40.355	40.400	USD 2,064,521	42.09
2025-01-23	BUY	2,060	39.400	39.080	39.112	USD 80,571	42.26
2025-01-02	BUY	2,997	40.560	39.980	40.038	USD 119,994	42.32
2024-12-09	SELL	-5,990	43.100	42.160	42.254	USD -253,101	42.31 Profit of 361 on sale
2024-12-04	SELL	-5,988	43.780	42.410	42.547	USD -254,771	42.30 Loss of -1,481 on sale
2024-12-02	BUY	2,994	44.320	43.520	43.600	USD 130,538	42.20
2024-11-27	SELL	-5,986	44.730	44.370	44.406	USD -265,814	41.98 Loss of -14,524 on sale
2024-11-26	BUY	2,419	44.500	43.750	43.825	USD 106,013	41.80
2024-11-26	BUY	2,419	44.500	43.750	43.825	USD 106,013	41.80
2024-11-25	BUY	18,129	44.050	43.310	43.384	USD 786,509	41.72
2024-11-22	BUY	2,870	43.340	42.340	42.440	USD 121,803	41.66
2024-11-18	SELL	-86,769	42.580	41.670	41.761	USD -3,623,560	41.55 Loss of -17,936 on sale
2024-11-08	BUY	2,889	40.850	40.420	40.463	USD 116,898	41.67
2024-10-30	BUY	20,209	41.510	41.120	41.159	USD 831,782	41.91
2024-10-25	BUY	20,209	42.180	41.370	41.451	USD 837,683	42.38
2024-10-25	BUY	20,209	42.180	41.370	41.451	USD 837,683	42.38
2024-10-24	BUY	86,610	42.450	41.640	41.721	USD 3,613,456	42.48

* (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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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.

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE