| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 158,500 | USD 6,466,800 | USD 6,466,800 | ||||
| 2025-11-11 (Tuesday) | 158,500![]() | USD 6,450,950![]() | USD 6,450,950 | -2,038 | USD 53,511 | USD 40.7 | USD 39.85 |
| 2025-11-10 (Monday) | 160,538 | USD 6,397,439![]() | USD 6,397,439 | 0 | USD -28,897 | USD 39.85 | USD 40.03 |
| 2025-11-07 (Friday) | 160,538 | USD 6,426,336![]() | USD 6,426,336 | 0 | USD 33,713 | USD 40.03 | USD 39.82 |
| 2025-11-06 (Thursday) | 160,538 | USD 6,392,623![]() | USD 6,392,623 | 0 | USD 20,870 | USD 39.82 | USD 39.69 |
| 2025-11-05 (Wednesday) | 160,538 | USD 6,371,753![]() | USD 6,371,753 | 0 | USD 59,399 | USD 39.69 | USD 39.32 |
| 2025-11-04 (Tuesday) | 160,538 | USD 6,312,354![]() | USD 6,312,354 | 0 | USD -24,081 | USD 39.32 | USD 39.47 |
| 2025-11-03 (Monday) | 160,538 | USD 6,336,435![]() | USD 6,336,435 | 0 | USD -43,345 | USD 39.47 | USD 39.74 |
| 2025-10-31 (Friday) | 160,538 | USD 6,379,780![]() | USD 6,379,780 | 0 | USD 125,220 | USD 39.74 | USD 38.96 |
| 2025-10-30 (Thursday) | 160,538![]() | USD 6,254,560![]() | USD 6,254,560 | -16,240 | USD -853,683 | USD 38.96 | USD 40.21 |
| 2025-10-29 (Wednesday) | 176,778 | USD 7,108,243![]() | USD 7,108,243 | 0 | USD 157,332 | USD 40.21 | USD 39.32 |
| 2025-10-28 (Tuesday) | 176,778 | USD 6,950,911![]() | USD 6,950,911 | 0 | USD 15,910 | USD 39.32 | USD 39.23 |
| 2025-10-27 (Monday) | 176,778 | USD 6,935,001![]() | USD 6,935,001 | 0 | USD 72,479 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -2,038 | 40.780 | 40.040 | 40.114 | USD -81,752 | 42.48 Profit of 4,825 on sale |
| 2025-10-30 | SELL | -16,240 | 40.193 | 38.770 | 38.912 | USD -631,936 | 42.60 Profit of 59,875 on sale |
| 2025-10-21 | SELL | -6,100 | 40.775 | 40.130 | 40.195 | USD -245,186 | 42.72 Profit of 15,386 on sale |
| 2025-10-17 | SELL | -2,031 | 40.650 | 40.210 | 40.254 | USD -81,756 | 42.74 Profit of 5,047 on sale |
| 2025-10-14 | SELL | -20,310 | 40.580 | 39.760 | 39.842 | USD -809,191 | 42.78 Profit of 59,602 on sale |
| 2025-10-02 | SELL | -20,270 | 43.720 | 43.220 | 43.270 | USD -877,083 | 42.77 Loss of -10,171 on sale |
| 2025-09-30 | SELL | -4,062 | 43.965 | 43.190 | 43.267 | USD -175,753 | 42.76 Loss of -2,079 on sale |
| 2025-09-26 | SELL | -12,192 | 43.710 | 43.450 | 43.476 | USD -530,059 | 42.75 Loss of -8,875 on sale |
| 2025-09-02 | BUY | 1,577 | 44.480 | 43.510 | 43.607 | USD 68,768 | 42.70 |
| 2025-08-01 | SELL | -3,998 | 43.470 | 42.620 | 42.705 | USD -170,735 | 42.68 Loss of -83 on sale |
| 2025-07-31 | SELL | -2,046 | 43.110 | 42.150 | 42.246 | USD -86,435 | 42.68 Profit of 896 on sale |
| 2025-07-24 | BUY | 2,162 | 43.350 | 42.760 | 42.819 | USD 92,575 | 42.68 |
| 2025-07-23 | SELL | -5,994 | 42.870 | 42.055 | 42.137 | USD -252,566 | 42.68 Profit of 3,249 on sale |
| 2025-07-22 | SELL | -3,996 | 43.490 | 42.550 | 42.644 | USD -170,405 | 42.68 Profit of 131 on sale |
| 2025-07-17 | BUY | 1,598 | 41.350 | 40.830 | 40.882 | USD 65,329 | 42.70 |
| 2025-07-14 | SELL | -1,986 | 41.840 | 41.480 | 41.516 | USD -82,451 | 42.73 Profit of 2,401 on sale |
| 2025-07-07 | BUY | 1,486 | 43.700 | 42.670 | 42.773 | USD 63,561 | 42.74 |
| 2025-06-30 | BUY | 3,241 | 43.320 | 42.280 | 42.384 | USD 137,367 | 42.71 |
| 2025-06-27 | SELL | -3,858 | 42.450 | 41.980 | 42.027 | USD -162,140 | 42.72 Profit of 2,663 on sale |
| 2025-06-24 | SELL | -3,944 | 42.730 | 42.270 | 42.316 | USD -166,894 | 42.73 Profit of 1,619 on sale |
| 2025-06-13 | SELL | -2,638 | 43.280 | 42.920 | 42.956 | USD -113,318 | 42.76 Loss of -521 on sale |
| 2025-06-11 | BUY | 13,405 | 44.400 | 43.690 | 43.761 | USD 586,616 | 42.75 |
| 2025-06-10 | SELL | -1,964 | 44.345 | 43.565 | 43.643 | USD -85,715 | 42.74 Loss of -1,778 on sale |
| 2025-05-21 | SELL | -1,915 | 44.230 | 43.570 | 43.636 | USD -83,563 | 42.65 Loss of -1,889 on sale |
| 2025-05-15 | SELL | -5,895 | 43.480* | 42.60 Profit of 251,144 on sale | |||
| 2025-05-12 | BUY | 1,964 | 43.000* | 42.60 | |||
| 2025-05-09 | BUY | 23,084 | 43.610* | 42.59 | |||
| 2025-05-07 | BUY | 5,892 | 43.890* | 42.57 | |||
| 2025-04-23 | BUY | 5,571 | 42.986 | 42.120 | 42.207 | USD 235,133 | 42.51 |
| 2025-04-22 | BUY | 3,714 | 43.674 | 41.540 | 41.753 | USD 155,072 | 42.50 |
| 2025-04-14 | SELL | -3,924 | 44.650 | 43.610 | 43.714 | USD -171,534 | 42.41 Loss of -5,102 on sale |
| 2025-04-11 | BUY | 3,752 | 43.890 | 43.100 | 43.179 | USD 162,008 | 42.40 |
| 2025-04-09 | BUY | 21,582 | 43.510 | 40.880 | 41.143 | USD 887,948 | 42.39 |
| 2025-04-07 | BUY | 7,848 | 43.335 | 41.250 | 41.458 | USD 325,366 | 42.39 |
| 2025-04-01 | BUY | 3,948 | 45.380* | 42.32 | |||
| 2025-03-31 | BUY | 1,494 | 45.360* | 42.28 | |||
| 2025-03-14 | SELL | -5,877 | 43.570* | 42.01 Profit of 246,918 on sale | |||
| 2025-03-10 | BUY | 1,959 | 46.490* | 41.89 | |||
| 2025-03-07 | BUY | 7,836 | 46.060* | 41.83 | |||
| 2025-03-04 | BUY | 5,877 | 42.870* | 41.80 | |||
| 2025-02-28 | BUY | 942 | 43.760 | 42.610 | 42.725 | USD 40,247 | 41.75 |
| 2025-02-21 | SELL | -1,948 | 43.230 | 42.170 | 42.276 | USD -82,354 | 41.62 Loss of -1,282 on sale |
| 2025-02-10 | BUY | 5,844 | 40.144 | 39.820 | 39.852 | USD 232,897 | 41.72 |
| 2025-01-02 | SELL | -22,382 | 40.560 | 39.980 | 40.038 | USD -896,131 | 42.37 Profit of 52,176 on sale |
| 2024-12-09 | SELL | -1,942 | 43.100 | 42.160 | 42.254 | USD -82,057 | 42.37 Profit of 228 on sale |
| 2024-11-29 | SELL | -1,003 | 44.520 | 44.050 | 44.097 | USD -44,229 | 42.18 Loss of -1,918 on sale |
| 2024-11-19 | SELL | -1,938 | 42.230 | 41.800 | 41.843 | USD -81,092 | 41.71 Loss of -252 on sale |
| 2024-11-18 | SELL | -3,876 | 42.580 | 41.670 | 41.761 | USD -161,866 | 41.68 Loss of -296 on sale |
| 2024-11-12 | SELL | -3,876 | 40.600 | 40.074 | 40.127 | USD -155,531 | 41.76 Profit of 6,315 on sale |
| 2024-10-31 | SELL | -995 | 42.650 | 41.250 | 41.390 | USD -41,183 | 42.14 Profit of 751 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.