| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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) | 48,173 | USD 1,919,694![]() | USD 1,919,694 | 0 | USD -8,671 | USD 39.85 | USD 40.03 |
| 2025-11-07 (Friday) | 48,173 | USD 1,928,365![]() | USD 1,928,365 | 0 | USD 10,116 | USD 40.03 | USD 39.82 |
| 2025-11-06 (Thursday) | 48,173![]() | USD 1,918,249![]() | USD 1,918,249 | -2,920 | USD -109,632 | USD 39.82 | USD 39.69 |
| 2025-11-05 (Wednesday) | 51,093 | USD 2,027,881![]() | USD 2,027,881 | 0 | USD 18,904 | USD 39.69 | USD 39.32 |
| 2025-11-04 (Tuesday) | 51,093 | USD 2,008,977![]() | USD 2,008,977 | 0 | USD -7,664 | USD 39.32 | USD 39.47 |
| 2025-11-03 (Monday) | 51,093![]() | USD 2,016,641![]() | USD 2,016,641 | -1,460 | USD -71,815 | USD 39.47 | USD 39.74 |
| 2025-10-31 (Friday) | 52,553 | USD 2,088,456![]() | USD 2,088,456 | 0 | USD 40,991 | USD 39.74 | USD 38.96 |
| 2025-10-30 (Thursday) | 52,553 | USD 2,047,465![]() | USD 2,047,465 | 0 | USD -65,691 | USD 38.96 | USD 40.21 |
| 2025-10-29 (Wednesday) | 52,553![]() | USD 2,113,156![]() | USD 2,113,156 | -13,140 | USD -469,893 | USD 40.21 | USD 39.32 |
| 2025-10-28 (Tuesday) | 65,693 | USD 2,583,049![]() | USD 2,583,049 | 0 | USD 5,913 | USD 39.32 | USD 39.23 |
| 2025-10-27 (Monday) | 65,693 | USD 2,577,136![]() | USD 2,577,136 | 0 | USD 26,934 | USD 39.23 | USD 38.82 |
| 2025-10-24 (Friday) | 65,693 | USD 2,550,202![]() | USD 2,550,202 | 0 | USD 27,591 | USD 38.82 | USD 38.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -2,920 | 39.890 | 39.382 | 39.433 | USD -115,144 | 42.49 Profit of 8,936 on sale |
| 2025-11-03 | SELL | -1,460 | 39.600 | 38.835 | 38.911 | USD -56,811 | 42.54 Profit of 5,290 on sale |
| 2025-10-29 | SELL | -13,140 | 41.320 | 39.670 | 39.835 | USD -523,432 | 42.58 Profit of 36,018 on sale |
| 2025-10-21 | BUY | 2,920 | 40.775 | 40.130 | 40.195 | USD 117,368 | 42.67 |
| 2025-10-03 | BUY | 1,460 | 43.925 | 43.404 | 43.456 | USD 63,446 | 42.72 |
| 2025-10-02 | SELL | -1,460 | 43.720 | 43.220 | 43.270 | USD -63,174 | 42.72 Loss of -808 on sale |
| 2025-09-24 | SELL | -4,380 | 43.385 | 42.960 | 43.003 | USD -188,351 | 42.69 Loss of -1,364 on sale |
| 2025-08-29 | SELL | -2,920 | 44.286 | 43.925 | 43.961 | USD -128,366 | 42.65 Loss of -3,829 on sale |
| 2025-08-15 | SELL | -1,452 | 44.440 | 43.430 | 43.531 | USD -63,207 | 42.64 Loss of -1,292 on sale |
| 2025-07-17 | BUY | 867 | 41.350 | 40.830 | 40.882 | USD 35,445 | 42.64 |
| 2025-07-09 | SELL | -1,437 | 43.060 | 42.470 | 42.529 | USD -61,114 | 42.67 Profit of 200 on sale |
| 2025-07-07 | SELL | -1,438 | 43.700 | 42.670 | 42.773 | USD -61,508 | 42.67 Loss of -155 on sale |
| 2025-06-25 | SELL | -2,874 | 42.470 | 41.940 | 41.993 | USD -120,688 | 42.65 Profit of 1,897 on sale |
| 2025-06-17 | SELL | -2,874 | 42.820 | 41.810 | 41.911 | USD -120,452 | 42.68 Profit of 2,211 on sale |
| 2025-06-16 | SELL | -8,628 | 43.110 | 42.330 | 42.408 | USD -365,896 | 42.68 Profit of 2,360 on sale |
| 2025-05-30 | SELL | -722 | 43.960* | 42.61 Profit of 30,761 on sale | |||
| 2025-05-20 | SELL | -5,792 | 44.550 | 44.200 | 44.235 | USD -256,209 | 42.55 Loss of -9,747 on sale |
| 2025-05-14 | SELL | -1,448 | 42.350* | 42.52 Profit of 61,570 on sale | |||
| 2025-05-13 | SELL | -1,448 | 42.650* | 42.52 Profit of 61,569 on sale | |||
| 2025-05-06 | SELL | -2,896 | 44.150* | 42.47 Profit of 123,000 on sale | |||
| 2025-05-01 | SELL | -1,448 | 43.830 | 43.260 | 43.317 | USD -62,723 | 42.45 Loss of -1,263 on sale |
| 2025-04-28 | SELL | -1,448 | 42.480 | 41.860 | 41.922 | USD -60,703 | 42.43 Profit of 731 on sale |
| 2025-04-25 | SELL | -4,344 | 42.640 | 41.340 | 41.470 | USD -180,146 | 42.43 Profit of 4,176 on sale |
| 2025-04-15 | BUY | 1,448 | 44.685 | 44.215 | 44.262 | USD 64,091 | 42.35 |
| 2025-04-14 | BUY | 1,448 | 44.650 | 43.610 | 43.714 | USD 63,298 | 42.33 |
| 2025-04-10 | BUY | 4,344 | 43.235 | 41.850 | 41.988 | USD 182,398 | 42.31 |
| 2025-04-09 | BUY | 1,448 | 43.510 | 40.880 | 41.143 | USD 59,575 | 42.31 |
| 2025-04-08 | BUY | 7,240 | 43.215 | 41.680 | 41.834 | USD 302,875 | 42.31 |
| 2025-04-07 | BUY | 4,344 | 43.335 | 41.250 | 41.458 | USD 180,096 | 42.31 |
| 2025-03-31 | BUY | 8,688 | 45.360* | 42.21 | |||
| 2025-03-07 | BUY | 1,448 | 46.060* | 41.81 | |||
| 2025-03-04 | BUY | 2,896 | 42.870* | 41.78 | |||
| 2025-02-28 | BUY | 356 | 43.760 | 42.610 | 42.725 | USD 15,210 | 41.73 |
| 2025-02-18 | SELL | -4,326 | 41.220 | 40.610 | 40.671 | USD -175,943 | 41.61 Profit of 4,062 on sale |
| 2025-02-14 | SELL | -1,442 | 41.290 | 40.935 | 40.971 | USD -59,079 | 41.63 Profit of 950 on sale |
| 2025-02-07 | BUY | 1,442 | 40.110 | 39.570 | 39.624 | USD 57,138 | 41.74 |
| 2025-01-31 | SELL | -1,442 | 39.935 | 39.285 | 39.350 | USD -56,743 | 41.91 Profit of 3,692 on sale |
| 2025-01-02 | SELL | -1,437 | 40.560 | 39.980 | 40.038 | USD -57,535 | 42.20 Profit of 3,107 on sale |
| 2024-12-06 | BUY | 1,437 | 42.670 | 42.020 | 42.085 | USD 60,476 | 42.19 |
| 2024-12-03 | SELL | -1,437 | 44.420 | 43.700 | 43.772 | USD -62,900 | 42.13 Loss of -2,354 on sale |
| 2024-11-21 | BUY | 1,437 | 42.750 | 42.010 | 42.084 | USD 60,475 | 41.63 |
| 2024-11-19 | SELL | -1,436 | 42.230 | 41.800 | 41.843 | USD -60,087 | 41.60 Loss of -348 on sale |
| 2024-11-18 | SELL | -1,437 | 42.580 | 41.670 | 41.761 | USD -60,011 | 41.58 Loss of -263 on sale |
| 2024-11-07 | SELL | -2,872 | 41.190 | 40.510 | 40.578 | USD -116,540 | 41.75 Profit of 3,376 on sale |
| 2024-11-06 | SELL | -5,748 | 41.670 | 40.930 | 41.004 | USD -235,691 | 41.78 Profit of 4,451 on sale |
| 2024-11-01 | SELL | -4,311 | 42.350 | 41.300 | 41.405 | USD -178,497 | 41.96 Profit of 2,402 on sale |
| 2024-11-01 | SELL | -4,311 | 42.350 | 41.300 | 41.405 | USD -178,497 | 41.96 Profit of 2,402 on sale |
| 2024-10-31 | SELL | -1,437 | 42.650 | 41.250 | 41.390 | USD -59,477 | 41.94 Profit of 792 on sale |
| 2024-10-31 | SELL | -1,437 | 42.650 | 41.250 | 41.390 | USD -59,477 | 41.94 Profit of 792 on sale |
| 2024-10-23 | SELL | -10,059 | 42.900 | 41.760 | 41.874 | USD -421,211 | 42.60 Profit of 7,303 on sale |
| 2024-10-23 | SELL | -10,059 | 42.900 | 41.760 | 41.874 | USD -421,211 | 42.60 Profit of 7,303 on sale |
| 2024-10-22 | SELL | -1,437 | 42.640 | 40.750 | 40.939 | USD -58,829 | 43.70 Profit of 3,968 on sale |
| 2024-10-22 | SELL | -1,437 | 42.640 | 40.750 | 40.939 | USD -58,829 | 43.70 Profit of 3,968 on sale |
| 2024-10-21 | SELL | -2,874 | 44.200 | 43.600 | 43.660 | USD -125,479 | 0.00 Loss of -125,479 on sale |
| 2024-10-21 | SELL | -2,874 | 44.200 | 43.600 | 43.660 | USD -125,479 | 0.00 Loss of -125,479 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.