| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 4,088,498![]() | USD 162,926,645![]() | USD 162,926,645 | -17,736 | USD -1,445,902 | USD 39.85 | USD 40.03 |
| 2025-11-07 (Friday) | 4,106,234![]() | USD 164,372,547![]() | USD 164,372,547 | -39,885 | USD -725,912 | USD 40.03 | USD 39.82 |
| 2025-11-06 (Thursday) | 4,146,119![]() | USD 165,098,459![]() | USD 165,098,459 | 8,624 | USD 881,282 | USD 39.82 | USD 39.69 |
| 2025-11-05 (Wednesday) | 4,137,495![]() | USD 164,217,177![]() | USD 164,217,177 | 13,302 | USD 2,053,908 | USD 39.69 | USD 39.32 |
| 2025-11-04 (Tuesday) | 4,124,193 | USD 162,163,269![]() | USD 162,163,269 | 0 | USD -618,629 | USD 39.32 | USD 39.47 |
| 2025-11-03 (Monday) | 4,124,193 | USD 162,781,898![]() | USD 162,781,898 | 0 | USD -1,113,532 | USD 39.47 | USD 39.74 |
| 2025-10-31 (Friday) | 4,124,193![]() | USD 163,895,430![]() | USD 163,895,430 | -8,868 | USD 2,871,373 | USD 39.74 | USD 38.96 |
| 2025-10-30 (Thursday) | 4,133,061![]() | USD 161,024,057![]() | USD 161,024,057 | -4,434 | USD -5,344,617 | USD 38.96 | USD 40.21 |
| 2025-10-29 (Wednesday) | 4,137,495 | USD 166,368,674![]() | USD 166,368,674 | 0 | USD 3,682,371 | USD 40.21 | USD 39.32 |
| 2025-10-28 (Tuesday) | 4,137,495 | USD 162,686,303![]() | USD 162,686,303 | 0 | USD 372,374 | USD 39.32 | USD 39.23 |
| 2025-10-27 (Monday) | 4,137,495 | USD 162,313,929![]() | USD 162,313,929 | 0 | USD 1,696,373 | USD 39.23 | USD 38.82 |
| 2025-10-24 (Friday) | 4,137,495![]() | USD 160,617,556![]() | USD 160,617,556 | -48,752 | USD -134,329 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -17,736 | 40.150 | 39.570 | 39.628 | USD -702,842 | 42.53 Profit of 51,431 on sale |
| 2025-11-07 | SELL | -39,885 | 40.320 | 39.660 | 39.726 | USD -1,584,472 | 42.54 Profit of 112,234 on sale |
| 2025-11-06 | BUY | 8,624 | 39.890 | 39.382 | 39.433 | USD 340,069 | 42.55 |
| 2025-11-05 | BUY | 13,302 | 39.770 | 39.260 | 39.311 | USD 522,915 | 42.57 |
| 2025-10-31 | SELL | -8,868 | 39.960 | 38.780 | 38.898 | USD -344,949 | 42.61 Profit of 32,942 on sale |
| 2025-10-30 | SELL | -4,434 | 40.193 | 38.770 | 38.912 | USD -172,537 | 42.63 Profit of 16,489 on sale |
| 2025-10-24 | SELL | -48,752 | 38.920 | 38.540 | 38.578 | USD -1,880,755 | 42.70 Profit of 200,819 on sale |
| 2025-10-22 | SELL | -22,160 | 40.210 | 38.920 | 39.049 | USD -865,326 | 42.73 Profit of 81,666 on sale |
| 2025-10-15 | SELL | -22,170 | 40.555 | 40.250 | 40.281 | USD -893,019 | 42.79 Profit of 55,724 on sale |
| 2025-10-01 | SELL | -49,005 | 44.090 | 43.450 | 43.514 | USD -2,132,404 | 42.80 Loss of -35,127 on sale |
| 2025-09-26 | SELL | -17,720 | 43.710 | 43.450 | 43.476 | USD -770,395 | 42.78 Loss of -12,262 on sale |
| 2025-09-24 | SELL | -88,600 | 43.385 | 42.960 | 43.003 | USD -3,810,022 | 42.78 Loss of -19,832 on sale |
| 2025-09-17 | SELL | -52,428 | 44.210* | 42.77 Profit of 2,242,120 on sale | |||
| 2025-09-16 | SELL | -4,977 | 43.740* | 42.76 Profit of 212,818 on sale | |||
| 2025-07-25 | BUY | 8,084 | 43.210 | 42.750 | 42.796 | USD 345,963 | 42.68 |
| 2025-07-21 | BUY | 20,210 | 43.080 | 41.680 | 41.820 | USD 845,182 | 42.68 |
| 2025-07-17 | BUY | 16,572 | 41.350 | 40.830 | 40.882 | USD 677,497 | 42.70 |
| 2025-07-15 | BUY | 10,676 | 41.630 | 41.100 | 41.153 | USD 439,349 | 42.72 |
| 2025-07-11 | BUY | 8,502 | 42.030 | 41.490 | 41.544 | USD 353,207 | 42.73 |
| 2025-07-07 | SELL | -69,122 | 43.700 | 42.670 | 42.773 | USD -2,956,555 | 42.73 Loss of -2,703 on sale |
| 2025-07-03 | BUY | 4,066 | 43.770 | 43.420 | 43.455 | USD 176,688 | 42.72 |
| 2025-07-02 | BUY | 4,108 | 44.030 | 43.435 | 43.494 | USD 178,674 | 42.72 |
| 2025-06-30 | BUY | 4,070 | 43.320 | 42.280 | 42.384 | USD 172,503 | 42.71 |
| 2025-06-26 | BUY | 8,140 | 42.270 | 41.880 | 41.919 | USD 341,221 | 42.71 |
| 2025-06-20 | SELL | -101,750 | 42.100 | 41.650 | 41.695 | USD -4,242,466 | 42.73 Profit of 104,821 on sale |
| 2025-06-18 | BUY | 4,068 | 41.960 | 41.600 | 41.636 | USD 169,375 | 42.74 |
| 2025-06-16 | BUY | 4,070 | 43.110 | 42.330 | 42.408 | USD 172,601 | 42.75 |
| 2025-06-06 | BUY | 4,066 | 43.920 | 43.380 | 43.434 | USD 176,603 | 42.71 |
| 2025-06-04 | BUY | 8,132 | 43.930 | 43.240 | 43.309 | USD 352,189 | 42.70 |
| 2025-06-02 | BUY | 9,527 | 44.100* | 42.68 | |||
| 2025-05-30 | SELL | -1,157,135 | 43.960* | 42.67 Profit of 49,375,977 on sale | |||
| 2025-05-21 | SELL | -15,438 | 44.230 | 43.570 | 43.636 | USD -673,653 | 42.63 Loss of -15,531 on sale |
| 2025-05-13 | SELL | -134,654 | 42.650* | 42.58 Profit of 5,733,968 on sale | |||
| 2025-05-12 | SELL | -5,182 | 43.000* | 42.58 Profit of 220,645 on sale | |||
| 2025-05-09 | BUY | 18,447 | 43.610* | 42.57 | |||
| 2025-04-29 | SELL | -10,348 | 43.010 | 42.230 | 42.308 | USD -437,803 | 42.48 Profit of 1,819 on sale |
| 2025-04-24 | BUY | 20,696 | 43.130 | 42.475 | 42.540 | USD 880,418 | 42.49 |
| 2025-04-23 | BUY | 28,915 | 42.986 | 42.120 | 42.207 | USD 1,220,403 | 42.49 |
| 2025-04-15 | SELL | -15,444 | 44.685 | 44.215 | 44.262 | USD -683,582 | 42.40 Loss of -28,696 on sale |
| 2025-04-08 | SELL | -66,937 | 43.215 | 41.680 | 41.834 | USD -2,800,209 | 42.36 Profit of 35,079 on sale |
| 2025-04-07 | SELL | -10,298 | 43.335 | 41.250 | 41.458 | USD -426,939 | 42.35 Profit of 9,232 on sale |
| 2025-03-31 | SELL | -10,314 | 45.360* | 42.24 Profit of 435,691 on sale | |||
| 2025-03-28 | SELL | -20,628 | 44.930* | 42.21 Profit of 870,690 on sale | |||
| 2025-03-27 | BUY | 5,126 | 44.960* | 42.17 | |||
| 2025-03-26 | SELL | -5,157 | 44.180* | 42.15 Profit of 217,360 on sale | |||
| 2025-03-24 | SELL | -41,008 | 43.560* | 42.11 Profit of 1,726,944 on sale | |||
| 2025-03-18 | SELL | -5,157 | 44.230* | 42.01 Profit of 216,639 on sale | |||
| 2025-03-12 | SELL | -15,424 | 42.590* | 41.93 Profit of 646,699 on sale | |||
| 2025-03-11 | SELL | -10,270 | 43.430* | 41.91 Profit of 430,371 on sale | |||
| 2025-03-10 | SELL | -5,153 | 46.490* | 41.84 Profit of 215,582 on sale | |||
| 2025-03-07 | SELL | -20,612 | 46.060* | 41.77 Profit of 860,989 on sale | |||
| 2025-03-05 | BUY | 5,154 | 42.840* | 41.75 | |||
| 2025-03-04 | SELL | -48,028 | 42.870* | 41.74 Profit of 2,004,536 on sale | |||
| 2025-03-03 | SELL | -20,612 | 43.800 | 42.930 | 43.017 | USD -886,666 | 41.70 Loss of -27,096 on sale |
| 2025-02-28 | BUY | 131,581 | 43.760 | 42.610 | 42.725 | USD 5,621,798 | 41.68 |
| 2025-02-27 | SELL | -10,054 | 43.420 | 42.890 | 42.943 | USD -431,749 | 41.65 Loss of -12,970 on sale |
| 2025-02-19 | SELL | -15,081 | 42.050 | 41.280 | 41.357 | USD -623,705 | 41.51 Profit of 2,355 on sale |
| 2025-02-14 | SELL | -9,384 | 41.290 | 40.935 | 40.971 | USD -384,467 | 41.54 Profit of 5,342 on sale |
| 2025-02-12 | SELL | -10,054 | 40.600 | 40.150 | 40.195 | USD -404,121 | 41.57 Profit of 13,830 on sale |
| 2025-02-05 | BUY | 5,027 | 40.310 | 39.810 | 39.860 | USD 200,376 | 41.74 |
| 2025-02-04 | SELL | -5,027 | 39.875 | 39.600 | 39.627 | USD -199,207 | 41.79 Profit of 10,846 on sale |
| 2025-01-31 | SELL | -5,008 | 39.935 | 39.285 | 39.350 | USD -197,065 | 41.89 Profit of 12,708 on sale |
| 2025-01-28 | SELL | -5,026 | 40.805 | 40.355 | 40.400 | USD -203,050 | 42.03 Profit of 8,206 on sale |
| 2025-01-02 | BUY | 20,261 | 40.560 | 39.980 | 40.038 | USD 811,210 | 42.28 |
| 2024-12-06 | SELL | -35,147 | 42.670 | 42.020 | 42.085 | USD -1,479,162 | 42.28 Profit of 6,808 on sale |
| 2024-12-05 | BUY | 65,273 | 42.870 | 42.520 | 42.555 | USD 2,777,693 | 42.27 |
| 2024-12-04 | BUY | 30,126 | 43.780 | 42.410 | 42.547 | USD 1,281,771 | 42.26 |
| 2024-11-29 | SELL | -17,000 | 44.520 | 44.050 | 44.097 | USD -749,649 | 42.06 Loss of -34,636 on sale |
| 2024-11-25 | BUY | 284,291 | 44.050 | 43.310 | 43.384 | USD 12,333,681 | 41.66 |
| 2024-11-18 | SELL | -31,230 | 42.580 | 41.670 | 41.761 | USD -1,304,196 | 41.43 Loss of -10,190 on sale |
| 2024-11-12 | BUY | 9,510 | 40.600 | 40.074 | 40.127 | USD 381,606 | 41.50 |
| 2024-11-06 | BUY | 4,752 | 41.670 | 40.930 | 41.004 | USD 194,851 | 41.78 |
| 2024-11-05 | SELL | -4,755 | 41.270 | 40.830 | 40.874 | USD -194,356 | 41.83 Profit of 4,524 on sale |
| 2024-10-30 | SELL | -23,552 | 41.510 | 41.120 | 41.159 | USD -969,377 | 42.04 Profit of 20,648 on sale |
| 2024-10-29 | SELL | -4,680 | 41.680 | 41.290 | 41.329 | USD -193,420 | 42.15 Profit of 3,858 on sale |
| 2024-10-28 | SELL | -23,385 | 41.780 | 41.390 | 41.429 | USD -968,817 | 42.26 Profit of 19,433 on sale |
| 2024-10-23 | BUY | 23,300 | 42.900 | 41.760 | 41.874 | USD 975,664 | 42.60 |
| 2024-10-22 | SELL | -56,544 | 42.640 | 40.750 | 40.939 | USD -2,314,855 | 43.70 Profit of 156,118 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.