| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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) | 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 | 42.85 Profit of 57,231 on sale |
| 2025-11-07 | SELL | -39,885 | 40.320 | 39.660 | 39.726 | USD -1,584,472 | 42.88 Profit of 125,629 on sale |
| 2025-11-06 | BUY | 8,624 | 39.890 | 39.382 | 39.433 | USD 340,069 | 42.90 |
| 2025-11-05 | BUY | 13,302 | 39.770 | 39.260 | 39.311 | USD 522,915 | 42.92 |
| 2025-10-31 | SELL | -8,868 | 39.960 | 38.780 | 38.898 | USD -344,949 | 43.00 Profit of 36,388 on sale |
| 2025-10-30 | SELL | -4,434 | 40.193 | 38.770 | 38.912 | USD -172,537 | 43.03 Profit of 18,270 on sale |
| 2025-10-24 | SELL | -48,752 | 38.920 | 38.540 | 38.578 | USD -1,880,755 | 43.15 Profit of 222,855 on sale |
| 2025-10-22 | SELL | -22,160 | 40.210 | 38.920 | 39.049 | USD -865,326 | 43.22 Profit of 92,320 on sale |
| 2025-10-15 | SELL | -22,170 | 40.555 | 40.250 | 40.281 | USD -893,019 | 43.33 Profit of 67,630 on sale |
| 2025-10-01 | SELL | -49,005 | 44.090 | 43.450 | 43.514 | USD -2,132,404 | 43.35 Loss of -8,162 on sale |
| 2025-09-26 | SELL | -17,720 | 43.710 | 43.450 | 43.476 | USD -770,395 | 43.34 Loss of -2,400 on sale |
| 2025-09-24 | SELL | -88,600 | 43.385 | 42.960 | 43.003 | USD -3,810,022 | 43.34 Profit of 30,072 on sale |
| 2025-09-17 | SELL | -52,428 | 44.210* | 43.33 Profit of 2,271,744 on sale | |||
| 2025-09-16 | SELL | -4,977 | 43.740* | 43.33 Profit of 215,638 on sale | |||
| 2025-09-11 | BUY | 8,858 | 44.140* | 43.31 | |||
| 2025-07-21 | BUY | 20,210 | 43.080 | 41.680 | 41.820 | USD 845,182 | 43.28 |
| 2025-07-17 | BUY | 16,572 | 41.350 | 40.830 | 40.882 | USD 677,497 | 43.33 |
| 2025-07-15 | BUY | 10,676 | 41.630 | 41.100 | 41.153 | USD 439,349 | 43.38 |
| 2025-07-11 | BUY | 8,502 | 42.030 | 41.490 | 41.544 | USD 353,207 | 43.40 |
| 2025-07-07 | SELL | -69,122 | 43.700 | 42.670 | 42.773 | USD -2,956,555 | 43.44 Profit of 45,787 on sale |
| 2025-07-03 | BUY | 4,066 | 43.770 | 43.420 | 43.455 | USD 176,688 | 43.43 |
| 2025-07-02 | BUY | 4,108 | 44.030 | 43.435 | 43.494 | USD 178,674 | 43.43 |
| 2025-06-30 | BUY | 4,070 | 43.320 | 42.280 | 42.384 | USD 172,503 | 43.43 |
| 2025-06-26 | BUY | 8,140 | 42.270 | 41.880 | 41.919 | USD 341,221 | 43.46 |
| 2025-06-18 | BUY | 4,068 | 41.960 | 41.600 | 41.636 | USD 169,375 | 43.55 |
| 2025-06-16 | BUY | 4,070 | 43.110 | 42.330 | 42.408 | USD 172,601 | 43.59 |
| 2025-06-06 | BUY | 4,066 | 43.920 | 43.380 | 43.434 | USD 176,603 | 43.59 |
| 2025-06-04 | BUY | 8,132 | 43.930 | 43.240 | 43.309 | USD 352,189 | 43.61 |
| 2025-06-02 | BUY | 9,527 | 44.100* | 43.59 | |||
| 2025-05-30 | SELL | -1,157,135 | 43.960* | 43.59 Profit of 50,436,429 on sale | |||
| 2025-05-21 | SELL | -15,438 | 44.230 | 43.570 | 43.636 | USD -673,653 | 43.62 Loss of -276 on sale |
| 2025-05-13 | SELL | -134,654 | 42.650* | 43.63 Profit of 5,875,384 on sale | |||
| 2025-05-12 | SELL | -5,182 | 43.000* | 43.65 Profit of 226,179 on sale | |||
| 2025-05-09 | BUY | 18,447 | 43.610* | 43.65 | |||
| 2025-04-29 | SELL | -10,348 | 43.010 | 42.230 | 42.308 | USD -437,803 | 43.66 Profit of 13,961 on sale |
| 2025-04-24 | BUY | 20,696 | 43.130 | 42.475 | 42.540 | USD 880,418 | 43.77 |
| 2025-04-23 | BUY | 28,915 | 42.986 | 42.120 | 42.207 | USD 1,220,403 | 43.80 |
| 2025-04-15 | SELL | -15,444 | 44.685 | 44.215 | 44.262 | USD -683,582 | 43.82 Loss of -6,876 on sale |
| 2025-04-08 | SELL | -66,937 | 43.215 | 41.680 | 41.834 | USD -2,800,209 | 43.95 Profit of 141,701 on sale |
| 2025-04-07 | SELL | -10,298 | 43.335 | 41.250 | 41.458 | USD -426,939 | 44.01 Profit of 26,304 on sale |
| 2025-03-31 | SELL | -10,314 | 45.360* | 43.88 Profit of 452,538 on sale | |||
| 2025-03-28 | SELL | -20,628 | 44.930* | 43.81 Profit of 903,798 on sale | |||
| 2025-03-27 | BUY | 5,126 | 44.960* | 43.74 | |||
| 2025-03-26 | SELL | -5,157 | 44.180* | 43.71 Profit of 225,430 on sale | |||
| 2025-03-24 | SELL | -41,008 | 43.560* | 43.74 Profit of 1,793,785 on sale | |||
| 2025-03-18 | SELL | -5,157 | 44.230* | 43.64 Profit of 225,040 on sale | |||
| 2025-03-12 | SELL | -15,424 | 42.590* | 43.84 Profit of 676,250 on sale | |||
| 2025-03-11 | SELL | -10,270 | 43.430* | 43.95 Profit of 451,341 on sale | |||
| 2025-03-10 | SELL | -5,153 | 46.490* | 43.10 Profit of 222,094 on sale | |||
| 2025-03-07 | SELL | -20,612 | 46.060* | 41.62 Profit of 857,871 on sale | |||
| 2025-03-05 | BUY | 5,154 | 42.840* | 40.40 | |||
| 2024-11-12 | BUY | 9,510 | 40.600 | 40.074 | 40.127 | USD 381,606 | 0.00 |
* (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.