| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 2,724,627 | USD 129,120,074 | USD 129,120,074 | ||||
| 2026-02-09 (Monday) | 2,718,216![]() | USD 127,810,516![]() | USD 127,810,516 | 4,278 | USD 2,128,047 | USD 47.02 | USD 46.31 |
| 2026-02-06 (Friday) | 2,713,938![]() | USD 125,682,469![]() | USD 125,682,469 | 74,900 | USD 7,954,984 | USD 46.31 | USD 44.61 |
| 2026-02-02 (Monday) | 2,639,038 | USD 117,727,485![]() | USD 117,727,485 | 0 | USD 237,513 | USD 44.61 | USD 44.52 |
| 2026-01-30 (Friday) | 2,639,038 | USD 117,489,972![]() | USD 117,489,972 | 0 | USD 12,429,869 | USD 44.52 | USD 39.81 |
| 2026-01-29 (Thursday) | 2,639,038![]() | USD 105,060,103![]() | USD 105,060,103 | 4,280 | USD 1,461,418 | USD 39.81 | USD 39.32 |
| 2026-01-27 (Tuesday) | 2,634,758 | USD 103,598,685![]() | USD 103,598,685 | 0 | USD -790,427 | USD 39.32 | USD 39.62 |
| 2026-01-26 (Monday) | 2,634,758![]() | USD 104,389,112![]() | USD 104,389,112 | 4,280 | USD 432,621 | USD 39.62 | USD 39.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 4,278 | 47.070 | 45.822 | 45.947 | USD 196,560 | 42.07 |
| 2026-02-06 | BUY | 74,900 | 46.310* | 42.06 | |||
| 2026-01-29 | BUY | 4,280 | 40.295 | 39.480 | 39.561 | USD 169,323 | 42.04 |
| 2026-01-26 | BUY | 4,280 | 39.800 | 39.525 | 39.553 | USD 169,285 | 42.06 |
| 2026-01-23 | BUY | 14,980 | 39.560 | 39.055 | 39.106 | USD 585,800 | 42.07 |
| 2026-01-22 | BUY | 12,840 | 39.690 | 39.250 | 39.294 | USD 504,535 | 42.08 |
| 2026-01-21 | BUY | 2,140 | 39.320 | 38.960 | 38.996 | USD 83,451 | 42.10 |
| 2026-01-20 | BUY | 32,100 | 39.220 | 38.680 | 38.734 | USD 1,243,361 | - |
| 2026-01-15 | BUY | 4,280 | 39.860 | 39.240 | 39.302 | USD 168,213 | - |
| 2026-01-13 | BUY | 17,120 | 39.915 | 38.800 | 38.911 | USD 666,165 | - |
| 2026-01-12 | BUY | 23,540 | 40.060 | 39.510 | 39.565 | USD 931,360 | - |
| 2026-01-09 | BUY | 23,540 | 40.760 | 40.290 | 40.337 | USD 949,533 | - |
| 2026-01-08 | BUY | 6,420 | 40.725 | 40.064 | 40.131 | USD 257,638 | - |
| 2026-01-07 | BUY | 12,840 | 40.800 | 39.990 | 40.071 | USD 514,512 | - |
| 2026-01-06 | BUY | 16,959 | 40.460 | 40.000 | 40.046 | USD 679,140 | - |
| 2026-01-05 | BUY | 19,161 | 40.515 | 39.830 | 39.899 | USD 764,495 | - |
| 2026-01-02 | BUY | 12,444 | 40.900 | 40.300 | 40.360 | USD 502,240 | - |
| 2025-12-30 | BUY | 2,129 | 40.770 | 40.420 | 40.455 | USD 86,129 | - |
| 2025-12-24 | BUY | 4,258 | 40.335 | 39.900 | 39.944 | USD 170,079 | - |
| 2025-12-24 | BUY | 4,258 | 40.335 | 39.900 | 39.944 | USD 170,079 | - |
| 2025-12-18 | BUY | 4,258 | 40.910 | 40.390 | 40.442 | USD 172,202 | - |
| 2025-12-17 | BUY | 6,387 | 40.880 | 40.470 | 40.511 | USD 258,744 | - |
| 2025-12-16 | BUY | 2,129 | 41.000 | 40.650 | 40.685 | USD 86,618 | - |
| 2025-12-15 | BUY | 8,516 | 41.310 | 40.800 | 40.851 | USD 347,887 | - |
| 2025-12-12 | BUY | 17,032 | 40.980 | 40.100 | 40.188 | USD 684,482 | - |
| 2025-12-11 | BUY | 2,128 | 40.550 | 39.970 | 40.028 | USD 85,180 | - |
| 2025-12-09 | BUY | 2,128 | 41.480 | 40.110 | 40.247 | USD 85,646 | - |
| 2025-12-08 | BUY | 19,152 | 41.750 | 40.920 | 41.003 | USD 785,289 | - |
| 2025-12-05 | BUY | 10,640 | 42.055 | 41.240 | 41.322 | USD 439,661 | - |
| 2025-12-04 | BUY | 8,504 | 41.350 | 40.670 | 40.738 | USD 346,436 | - |
| 2025-12-03 | BUY | 21,260 | 41.319 | 40.660 | 40.726 | USD 865,833 | - |
| 2025-12-01 | BUY | 12,756 | 41.090 | 40.680 | 40.721 | USD 519,437 | - |
| 2025-11-28 | BUY | 14,896 | 41.130 | 40.710 | 40.752 | USD 607,042 | - |
| 2025-11-25 | BUY | 10,640 | 40.800 | 40.410 | 40.449 | USD 430,377 | - |
| 2025-11-24 | BUY | 677,650 | 41.455 | 40.145 | 40.276 | USD 27,293,032 | - |
| 2025-11-18 | BUY | 1,490 | 41.500 | 40.990 | 41.041 | USD 61,151 | - |
| 2025-11-17 | BUY | 5,960 | 41.280 | 40.875 | 40.915 | USD 243,856 | - |
| 2025-11-14 | BUY | 4,470 | 41.410 | 40.651 | 40.727 | USD 182,048 | - |
| 2025-11-11 | SELL | -16,456 | 40.780 | 40.040 | 40.114 | USD -660,116 | - |
| 2025-11-10 | BUY | 26,820 | 40.150 | 39.570 | 39.628 | USD 1,062,823 | - |
| 2025-10-28 | BUY | 9,609 | 39.520 | 38.950 | 39.007 | USD 374,818 | - |
| 2025-10-22 | BUY | 4,509 | 40.210 | 38.920 | 39.049 | USD 176,072 | - |
| 2025-10-15 | BUY | 4,509 | 40.555 | 40.250 | 40.281 | USD 181,625 | - |
| 2025-09-24 | BUY | 5,956 | 43.385 | 42.960 | 43.003 | USD 256,123 | - |
| 2025-09-16 | BUY | 2,974 | 43.740* | - | |||
| 2025-09-11 | BUY | 2,920 | 44.140* | - | |||
| 2025-09-10 | BUY | 2,970 | 43.490* | - | |||
| 2025-09-09 | BUY | 1,485 | 43.570* | - | |||
| 2025-08-15 | BUY | 14,710 | 44.440 | 43.430 | 43.531 | USD 640,341 | - |
| 2025-08-05 | SELL | -4,407 | 43.100 | 42.670 | 42.713 | USD -188,236 | - |
| 2025-07-14 | SELL | -4,431 | 41.840 | 41.480 | 41.516 | USD -183,957 | - |
| 2025-06-27 | BUY | 37,170 | 42.450 | 41.980 | 42.027 | USD 1,562,144 | - |
| 2025-06-25 | SELL | -8,808 | 42.470 | 41.940 | 41.993 | USD -369,874 | - |
| 2025-06-02 | SELL | -17,520 | 44.100* | - | |||
| 2025-05-30 | BUY | 49,575 | 43.960* | - | |||
| 2025-05-27 | SELL | -15,554 | 43.700 | 43.250 | 43.295 | USD -673,410 | - |
| 2025-05-19 | SELL | -11,264 | 44.310* | - | |||
| 2025-05-15 | SELL | -11,256 | 43.480* | - | |||
| 2025-05-14 | SELL | -5,624 | 42.350* | - | |||
| 2025-05-02 | BUY | 9,269 | 43.895 | 43.320 | 43.377 | USD 402,066 | - |
| 2025-04-24 | SELL | -2,798 | 43.130 | 42.475 | 42.540 | USD -119,028 | - |
| 2025-04-22 | SELL | -4,197 | 43.674 | 41.540 | 41.753 | USD -175,239 | - |
| 2025-04-10 | BUY | 5,729 | 43.235 | 41.850 | 41.988 | USD 240,552 | - |
| 2025-04-09 | BUY | 4,870 | 43.510 | 40.880 | 41.143 | USD 200,366 | - |
| 2025-04-07 | SELL | -22,932 | 43.335 | 41.250 | 41.458 | USD -950,726 | - |
| 2025-04-01 | SELL | -11,466 | 45.380* | - | |||
| 2025-03-28 | BUY | 5,733 | 44.930* | - | |||
| 2025-03-21 | BUY | 5,729 | 43.990* | - | |||
| 2025-03-19 | BUY | 5,733 | 43.940* | - | |||
| 2025-03-11 | BUY | 11,458 | 43.430* | - | |||
| 2025-03-07 | BUY | 11,454 | 46.060* | - | |||
| 2025-02-28 | BUY | 24,100 | 43.760 | 42.610 | 42.725 | USD 1,029,673 | - |
| 2025-02-20 | BUY | 5,659 | 42.530 | 41.880 | 41.945 | USD 237,367 | - |
| 2025-02-03 | SELL | -28,270 | 40.120 | 39.146 | 39.243 | USD -1,109,411 | - |
| 2025-01-31 | SELL | -5,654 | 39.935 | 39.285 | 39.350 | USD -222,485 | - |
| 2025-01-23 | SELL | -5,654 | 39.400 | 39.080 | 39.112 | USD -221,139 | - |
| 2025-01-02 | SELL | -160,141 | 40.560 | 39.980 | 40.038 | USD -6,411,725 | - |
| 2024-12-09 | SELL | -5,623 | 43.100 | 42.160 | 42.254 | USD -237,594 | - |
| 2024-12-04 | SELL | -5,624 | 43.780 | 42.410 | 42.547 | USD -239,284 | - |
| 2024-11-29 | SELL | -11,248 | 44.520 | 44.050 | 44.097 | USD -496,003 | - |
| 2024-11-25 | SELL | -39,881 | 44.050 | 43.310 | 43.384 | USD -1,730,197 | - |
| 2024-11-22 | SELL | -5,761 | 43.340 | 42.340 | 42.440 | USD -244,497 | - |
| 2024-11-21 | SELL | -5,757 | 42.750 | 42.010 | 42.084 | USD -242,278 | - |
| 2024-11-05 | SELL | -5,757 | 41.270 | 40.830 | 40.874 | USD -235,312 | - |
* (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.
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.
Copyright Market Footprint Ltd. Privacy Policy