| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 86,027 | USD 3,516,784 | USD 3,516,784 | 0 | USD 0 | USD 40.88 | USD 40.88 |
| 2025-11-26 (Wednesday) | 86,027 | USD 3,516,784![]() | USD 3,516,784 | 0 | USD 24,948 | USD 40.88 | USD 40.59 |
| 2025-11-25 (Tuesday) | 86,027![]() | USD 3,491,836![]() | USD 3,491,836 | -553 | USD 10,454 | USD 40.59 | USD 40.21 |
| 2025-11-24 (Monday) | 86,580 | USD 3,481,382![]() | USD 3,481,382 | 0 | USD -88,311 | USD 40.21 | USD 41.23 |
| 2025-11-21 (Friday) | 86,580 | USD 3,569,693![]() | USD 3,569,693 | 0 | USD 40,692 | USD 41.23 | USD 40.76 |
| 2025-11-20 (Thursday) | 86,580![]() | USD 3,529,001![]() | USD 3,529,001 | 1,671 | USD 31,599 | USD 40.76 | USD 41.19 |
| 2025-11-19 (Wednesday) | 84,909 | USD 3,497,402![]() | USD 3,497,402 | 0 | USD -24,623 | USD 41.19 | USD 41.48 |
| 2025-11-18 (Tuesday) | 84,909 | USD 3,522,025![]() | USD 3,522,025 | 0 | USD 39,907 | USD 41.48 | USD 41.01 |
| 2025-11-17 (Monday) | 84,909 | USD 3,482,118![]() | USD 3,482,118 | 0 | USD -8,491 | USD 41.01 | USD 41.11 |
| 2025-11-13 (Thursday) | 84,909 | USD 3,490,609![]() | USD 3,490,609 | 0 | USD 26,322 | USD 41.11 | USD 40.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -553 | 40.800 | 40.410 | 40.449 | USD -22,368 | 42.49 Profit of 1,130 on sale |
| 2025-11-20 | BUY | 1,671 | 41.435 | 40.650 | 40.729 | USD 68,057 | 42.52 |
| 2025-11-06 | SELL | -555 | 39.890 | 39.382 | 39.433 | USD -21,885 | 42.58 Profit of 1,747 on sale |
| 2025-11-03 | SELL | -555 | 39.600 | 38.835 | 38.911 | USD -21,596 | 42.61 Profit of 2,055 on sale |
| 2025-10-15 | SELL | -1,114 | 40.555 | 40.250 | 40.281 | USD -44,872 | 42.72 Profit of 2,721 on sale |
| 2025-10-02 | SELL | -554 | 43.720 | 43.220 | 43.270 | USD -23,972 | 42.73 Loss of -298 on sale |
| 2025-07-29 | BUY | 1,114 | 42.980 | 42.400 | 42.458 | USD 47,298 | 42.69 |
| 2025-06-26 | SELL | -1,112 | 42.270 | 41.880 | 41.919 | USD -46,614 | 42.73 Profit of 906 on sale |
| 2025-06-23 | SELL | -556 | 42.390 | 41.720 | 41.787 | USD -23,234 | 42.74 Profit of 531 on sale |
| 2025-06-17 | SELL | -556 | 42.820 | 41.810 | 41.911 | USD -23,303 | 42.76 Profit of 474 on sale |
| 2025-06-13 | SELL | -556 | 43.280 | 42.920 | 42.956 | USD -23,884 | 42.76 Loss of -107 on sale |
| 2025-06-10 | SELL | -1,112 | 44.345 | 43.565 | 43.643 | USD -48,531 | 42.74 Loss of -1,000 on sale |
| 2025-06-05 | SELL | -556 | 43.410 | 43.030 | 43.068 | USD -23,946 | 42.72 Loss of -192 on sale |
| 2025-06-04 | BUY | 554 | 43.930 | 43.240 | 43.309 | USD 23,993 | 42.72 |
| 2025-05-28 | BUY | 10,564 | 43.510 | 43.060 | 43.105 | USD 455,361 | 42.68 |
| 2025-05-20 | SELL | -1,665 | 44.550 | 44.200 | 44.235 | USD -73,651 | 42.64 Loss of -2,664 on sale |
| 2025-05-15 | BUY | 555 | 43.480* | 42.60 | |||
| 2025-05-13 | SELL | -555 | 42.650* | 42.60 Profit of 23,644 on sale | |||
| 2025-04-22 | SELL | -555 | 43.674 | 41.540 | 41.753 | USD -23,173 | 42.50 Profit of 414 on sale |
| 2025-03-10 | SELL | -554 | 46.490* | 41.86 Profit of 23,189 on sale | |||
| 2025-03-07 | SELL | -1,108 | 46.060* | 41.79 Profit of 46,306 on sale | |||
| 2025-03-05 | SELL | -5,540 | 42.840* | 41.78 Profit of 231,436 on sale | |||
| 2025-03-04 | SELL | -1,662 | 42.870* | 41.76 Profit of 69,401 on sale | |||
| 2025-02-26 | SELL | -555 | 43.650 | 42.770 | 42.858 | USD -23,786 | 41.65 Loss of -672 on sale |
| 2025-02-21 | BUY | 555 | 43.230 | 42.170 | 42.276 | USD 23,463 | 41.56 |
| 2025-01-02 | BUY | 2,760 | 40.560 | 39.980 | 40.038 | USD 110,505 | 42.34 |
| 2024-12-06 | BUY | 1,108 | 42.670 | 42.020 | 42.085 | USD 46,630 | 42.34 |
| 2024-12-02 | BUY | 1,108 | 44.320 | 43.520 | 43.600 | USD 48,309 | 42.21 |
| 2024-11-29 | SELL | -1,108 | 44.520 | 44.050 | 44.097 | USD -48,859 | 42.12 Loss of -2,186 on sale |
| 2024-11-12 | BUY | 2,216 | 40.600 | 40.074 | 40.127 | USD 88,921 | 41.57 |
* (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.