| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 643,412 | USD 22,439,280![]() | USD 22,439,280 | 0 | USD -73,072 | USD 34.8754 | USD 34.989 |
| 2025-12-02 (Tuesday) | 643,412![]() | USD 22,512,352![]() | USD 22,512,352 | 1,904 | USD 40,266 | USD 34.989 | USD 35.0301 |
| 2025-12-01 (Monday) | 641,508![]() | USD 22,472,086![]() | USD 22,472,086 | 4,755 | USD -83,526 | USD 35.0301 | USD 35.4229 |
| 2025-11-28 (Friday) | 636,753![]() | USD 22,555,612![]() | USD 22,555,612 | 949 | USD 138,373 | USD 35.4229 | USD 35.2581 |
| 2025-11-27 (Thursday) | 635,804 | USD 22,417,239![]() | USD 22,417,239 | 0 | USD -8,704 | USD 35.2581 | USD 35.2718 |
| 2025-11-26 (Wednesday) | 635,804 | USD 22,425,943![]() | USD 22,425,943 | 0 | USD 106,129 | USD 35.2718 | USD 35.1049 |
| 2025-11-25 (Tuesday) | 635,804 | USD 22,319,814![]() | USD 22,319,814 | 0 | USD 145,670 | USD 35.1049 | USD 34.8758 |
| 2025-11-24 (Monday) | 635,804![]() | USD 22,174,144![]() | USD 22,174,144 | -949 | USD -651,858 | USD 34.8758 | USD 35.8475 |
| 2025-11-21 (Friday) | 636,753![]() | USD 22,826,002![]() | USD 22,826,002 | 949 | USD 341,731 | USD 35.8475 | USD 35.3635 |
| 2025-11-20 (Thursday) | 635,804 | USD 22,484,271![]() | USD 22,484,271 | 0 | USD -195,877 | USD 35.3635 | USD 35.6716 |
| 2025-11-19 (Wednesday) | 635,804![]() | USD 22,680,148![]() | USD 22,680,148 | -2,847 | USD -192,623 | USD 35.6716 | USD 35.8142 |
| 2025-11-18 (Tuesday) | 638,651![]() | USD 22,872,771![]() | USD 22,872,771 | -3,796 | USD 156,138 | USD 35.8142 | USD 35.3595 |
| 2025-11-17 (Monday) | 642,447![]() | USD 22,716,633![]() | USD 22,716,633 | -1,898 | USD -65,427 | USD 35.3595 | USD 35.3569 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,904 | 40.750 | 40.360 | 40.399 | USD 76,920 | 37.92 |
| 2025-12-01 | BUY | 4,755 | 41.090 | 40.680 | 40.721 | USD 193,628 | 37.94 |
| 2025-11-28 | BUY | 949 | 41.130 | 40.710 | 40.752 | USD 38,674 | 37.95 |
| 2025-11-24 | SELL | -949 | 41.455 | 40.145 | 40.276 | USD -38,222 | 38.00 Loss of -2,164 on sale |
| 2025-11-21 | BUY | 949 | 41.610 | 40.425 | 40.543 | USD 38,476 | 38.00 |
| 2025-11-19 | SELL | -2,847 | 41.610 | 40.935 | 41.003 | USD -116,734 | 38.03 Loss of -8,473 on sale |
| 2025-11-18 | SELL | -3,796 | 41.500 | 40.990 | 41.041 | USD -155,792 | 38.04 Loss of -11,407 on sale |
| 2025-11-17 | SELL | -1,898 | 41.280 | 40.875 | 40.915 | USD -77,658 | 38.05 Loss of -5,443 on sale |
| 2025-11-07 | SELL | -1,900 | 40.320 | 39.660 | 39.726 | USD -75,479 | 38.13 Loss of -3,034 on sale |
| 2025-11-05 | SELL | -6,643 | 39.770 | 39.260 | 39.311 | USD -261,143 | 38.16 Loss of -7,635 on sale |
| 2025-10-31 | SELL | -14,363 | 39.960 | 38.780 | 38.898 | USD -558,695 | 38.21 Loss of -9,814 on sale |
| 2025-10-28 | BUY | 972 | 39.520 | 38.950 | 39.007 | USD 37,915 | 38.27 |
| 2025-10-14 | SELL | -5,832 | 40.580 | 39.760 | 39.842 | USD -232,359 | 38.47 Loss of -8,019 on sale |
| 2025-10-02 | BUY | 1,938 | 43.720 | 43.220 | 43.270 | USD 83,857 | 38.50 |
| 2025-09-30 | SELL | -1,940 | 43.965 | 43.190 | 43.267 | USD -83,939 | 38.51 Loss of -9,235 on sale |
| 2025-09-16 | BUY | 969 | 36.905* | 38.56 | |||
| 2025-09-15 | BUY | 969 | 37.311* | 38.57 | |||
| 2025-08-27 | BUY | 1,898 | 38.187* | 38.58 | |||
| 2025-08-21 | BUY | 949 | 45.205 | 44.865 | 44.899 | USD 42,609 | 38.59 |
| 2025-08-20 | SELL | -1,898 | 38.635* | 38.59 Profit of 73,235 on sale | |||
| 2025-08-13 | BUY | 1,898 | 43.840 | 43.000 | 43.084 | USD 81,773 | 38.60 |
| 2025-08-12 | BUY | 948 | 43.650 | 43.210 | 43.254 | USD 41,005 | 38.61 |
| 2025-08-08 | SELL | -948 | 43.360 | 43.030 | 43.063 | USD -40,824 | 38.62 Loss of -4,208 on sale |
| 2025-08-05 | BUY | 1,896 | 43.100 | 42.670 | 42.713 | USD 80,984 | 38.65 |
| 2025-08-04 | SELL | -3,792 | 43.030 | 42.530 | 42.580 | USD -161,463 | 38.65 Loss of -14,885 on sale |
| 2025-08-01 | SELL | -949 | 43.470 | 42.620 | 42.705 | USD -40,527 | 38.66 Loss of -3,836 on sale |
| 2025-07-31 | SELL | -16,403 | 43.110 | 42.150 | 42.246 | USD -692,961 | 38.67 Loss of -58,645 on sale |
| 2025-07-30 | BUY | 974 | 42.890 | 42.450 | 42.494 | USD 41,389 | 38.68 |
| 2025-07-18 | SELL | -2,928 | 41.120 | 40.690 | 40.733 | USD -119,266 | 38.76 Loss of -5,771 on sale |
| 2025-07-16 | SELL | -1,952 | 41.450 | 41.160 | 41.189 | USD -80,401 | 38.80 Loss of -4,659 on sale |
| 2025-07-10 | BUY | 976 | 42.180 | 41.600 | 41.658 | USD 40,658 | 38.88 |
| 2025-07-07 | BUY | 1,952 | 43.700 | 42.670 | 42.773 | USD 83,493 | 38.92 |
| 2025-07-02 | BUY | 976 | 44.030 | 43.435 | 43.494 | USD 42,450 | 38.96 |
| 2025-06-24 | BUY | 1,884 | 42.730 | 42.270 | 42.316 | USD 79,723 | 39.04 |
| 2025-06-23 | BUY | 942 | 42.390 | 41.720 | 41.787 | USD 39,363 | 39.06 |
| 2025-06-18 | BUY | 942 | 41.960 | 41.600 | 41.636 | USD 39,221 | 39.12 |
| 2025-06-17 | BUY | 942 | 42.820 | 41.810 | 41.911 | USD 39,480 | 39.14 |
| 2025-06-05 | SELL | -1,882 | 43.410 | 43.030 | 43.068 | USD -81,054 | 39.21 Loss of -7,255 on sale |
| 2025-06-03 | BUY | 1,882 | 44.040 | 43.610 | 43.653 | USD 82,155 | 39.23 |
| 2025-05-28 | BUY | 10,384 | 43.510 | 43.060 | 43.105 | USD 447,602 | 39.25 |
| 2025-05-27 | BUY | 2,832 | 43.700 | 43.250 | 43.295 | USD 122,611 | 39.26 |
| 2025-05-22 | SELL | -944 | 43.840 | 43.070 | 43.147 | USD -40,731 | 39.29 Loss of -3,644 on sale |
| 2025-05-21 | SELL | -944 | 44.230 | 43.570 | 43.636 | USD -41,192 | 39.29 Loss of -4,101 on sale |
| 2025-05-20 | SELL | -1,888 | 44.550 | 44.200 | 44.235 | USD -83,516 | 39.29 Loss of -9,331 on sale |
| 2025-05-19 | SELL | -1,888 | 39.374* | 39.29 Profit of 74,183 on sale | |||
| 2025-05-15 | BUY | 945 | 38.867* | 39.29 | |||
| 2025-05-14 | BUY | 1,890 | 37.767* | 39.31 | |||
| 2025-05-13 | BUY | 2,832 | 38.208* | 39.32 | |||
| 2025-05-12 | BUY | 5,664 | 38.697* | 39.32 | |||
| 2025-05-09 | BUY | 2,832 | 38.701* | 39.33 | |||
| 2025-05-02 | BUY | 943 | 43.895 | 43.320 | 43.377 | USD 40,905 | 39.36 |
| 2025-04-30 | BUY | 29,881 | 44.210 | 43.370 | 43.454 | USD 1,298,449 | 39.37 |
| 2025-04-28 | BUY | 898 | 42.480 | 41.860 | 41.922 | USD 37,646 | 39.41 |
| 2025-04-25 | SELL | -898 | 42.640 | 41.340 | 41.470 | USD -37,240 | 39.43 Loss of -1,833 on sale |
| 2025-04-24 | BUY | 2,694 | 43.130 | 42.475 | 42.540 | USD 114,604 | 39.45 |
| 2025-04-23 | BUY | 898 | 42.986 | 42.120 | 42.207 | USD 37,901 | 39.46 |
| 2025-04-22 | BUY | 898 | 43.674 | 41.540 | 41.753 | USD 37,495 | 39.48 |
| 2025-04-16 | SELL | -898 | 44.880 | 43.520 | 43.656 | USD -39,203 | 39.53 Loss of -3,709 on sale |
| 2025-04-15 | BUY | 898 | 44.685 | 44.215 | 44.262 | USD 39,747 | 39.53 |
| 2025-04-14 | BUY | 1,796 | 44.650 | 43.610 | 43.714 | USD 78,510 | 39.53 |
| 2025-04-11 | BUY | 1,796 | 43.890 | 43.100 | 43.179 | USD 77,549 | 39.54 |
| 2025-04-10 | BUY | 898 | 43.235 | 41.850 | 41.988 | USD 37,706 | 39.56 |
| 2025-04-09 | BUY | 898 | 43.510 | 40.880 | 41.143 | USD 36,946 | 39.56 |
| 2025-04-08 | BUY | 1,796 | 43.215 | 41.680 | 41.834 | USD 75,133 | 39.57 |
| 2025-04-07 | SELL | -898 | 43.335 | 41.250 | 41.458 | USD -37,230 | 39.58 Loss of -1,688 on sale |
| 2025-04-04 | SELL | -5,388 | 45.800 | 42.802 | 43.102 | USD -232,232 | 39.58 Loss of -18,961 on sale |
| 2025-04-01 | SELL | -1,796 | 41.978* | 39.54 Profit of 71,012 on sale | |||
| 2025-03-31 | BUY | 21,252 | 41.992* | 39.51 | |||
| 2025-03-28 | SELL | -1,720 | 41.513* | 39.49 Profit of 67,922 on sale | |||
| 2025-03-25 | BUY | 860 | 40.267* | 39.44 | |||
| 2025-03-21 | SELL | -3,440 | 40.698* | 39.41 Profit of 135,582 on sale | |||
| 2025-03-20 | SELL | -2,580 | 40.334* | 39.40 Profit of 101,659 on sale | |||
| 2025-03-18 | BUY | 5,160 | 40.478* | 39.38 | |||
| 2025-03-11 | SELL | -860 | 39.746* | 39.35 Profit of 33,840 on sale | |||
| 2025-03-10 | SELL | -2,580 | 42.897* | 39.30 Profit of 101,401 on sale | |||
| 2025-03-07 | SELL | -6,020 | 42.374* | 39.26 Profit of 236,356 on sale | |||
| 2025-03-05 | SELL | -2,580 | 39.799* | 39.25 Profit of 101,277 on sale | |||
| 2025-03-03 | SELL | -3,444 | 43.800 | 42.930 | 43.017 | USD -148,151 | 39.20 Loss of -13,152 on sale |
| 2025-02-27 | SELL | -861 | 43.420 | 42.890 | 42.943 | USD -36,974 | 39.13 Loss of -3,281 on sale |
| 2025-02-19 | BUY | 861 | 42.050 | 41.280 | 41.357 | USD 35,608 | 38.96 |
| 2025-02-18 | BUY | 1,722 | 41.220 | 40.610 | 40.671 | USD 70,035 | 38.95 |
| 2025-02-13 | BUY | 1,722 | 41.110 | 40.420 | 40.489 | USD 69,722 | 38.94 |
| 2025-02-05 | SELL | -6,888 | 40.310 | 39.810 | 39.860 | USD -274,556 | 38.96 Loss of -6,173 on sale |
| 2025-02-04 | BUY | 861 | 39.875 | 39.600 | 39.627 | USD 34,119 | 38.98 |
| 2025-01-29 | BUY | 862 | 40.880 | 40.050 | 40.133 | USD 34,595 | 39.03 |
| 2025-01-28 | BUY | 862 | 40.805 | 40.355 | 40.400 | USD 34,825 | 39.04 |
| 2025-01-24 | BUY | 2,586 | 40.680 | 39.370 | 39.501 | USD 102,150 | 39.08 |
| 2025-01-23 | BUY | 6,034 | 39.400 | 39.080 | 39.112 | USD 236,002 | 39.11 |
| 2025-01-22 | BUY | 4,310 | 39.340 | 38.590 | 38.665 | USD 166,646 | 39.15 |
| 2025-01-21 | BUY | 862 | 39.580 | 38.790 | 38.869 | USD 33,505 | 39.18 |
| 2025-01-16 | BUY | 5,172 | 38.340 | 37.935 | 37.976 | USD 196,409 | 39.32 |
| 2025-01-15 | BUY | 862 | 38.590 | 38.070 | 38.122 | USD 32,861 | 39.38 |
| 2025-01-10 | BUY | 862 | 38.230 | 37.585 | 37.649 | USD 32,454 | 39.56 |
| 2024-12-10 | BUY | 881 | 42.640 | 42.070 | 42.127 | USD 37,114 | 39.65 |
| 2024-12-09 | BUY | 3,524 | 43.100 | 42.160 | 42.254 | USD 148,903 | 39.64 |
| 2024-12-05 | SELL | -1,762 | 42.870 | 42.520 | 42.555 | USD -74,982 | 39.60 Loss of -5,205 on sale |
| 2024-12-04 | BUY | 2,643 | 43.780 | 42.410 | 42.547 | USD 112,452 | 39.57 |
| 2024-12-03 | SELL | -4,405 | 44.420 | 43.700 | 43.772 | USD -192,816 | 39.50 Loss of -18,822 on sale |
| 2024-12-02 | BUY | 1,762 | 44.320 | 43.520 | 43.600 | USD 76,823 | 39.41 |
| 2024-11-29 | SELL | -17,314 | 44.520 | 44.050 | 44.097 | USD -763,495 | 39.31 Loss of -82,849 on sale |
| 2024-11-25 | BUY | 1,812 | 44.050 | 43.310 | 43.384 | USD 78,612 | 38.81 |
| 2024-11-22 | SELL | -906 | 43.340 | 42.340 | 42.440 | USD -38,451 | 38.68 Loss of -3,403 on sale |
| 2024-11-21 | SELL | -906 | 42.750 | 42.010 | 42.084 | USD -38,128 | 38.60 Loss of -3,160 on sale |
| 2024-11-18 | BUY | 4,530 | 42.580 | 41.670 | 41.761 | USD 189,177 | 38.37 |
| 2024-11-12 | BUY | 906 | 40.600 | 40.074 | 40.127 | USD 36,355 | 38.38 |
| 2024-11-08 | BUY | 6,342 | 40.850 | 40.420 | 40.463 | USD 256,616 | 38.47 |
| 2024-11-07 | BUY | 1,812 | 41.190 | 40.510 | 40.578 | USD 73,527 | 38.54 |
| 2024-11-06 | BUY | 906 | 41.670 | 40.930 | 41.004 | USD 37,150 | 38.56 |
| 2024-10-31 | SELL | -11,467 | 42.650 | 41.250 | 41.390 | USD -474,619 | 38.78 Loss of -29,964 on sale |
| 2024-10-29 | BUY | 932 | 41.680 | 41.290 | 41.329 | USD 38,519 | 38.99 |
| 2024-10-28 | BUY | 932 | 41.780 | 41.390 | 41.429 | USD 38,612 | 39.09 |
| 2024-10-25 | BUY | 932 | 42.180 | 41.370 | 41.451 | USD 38,632 | 39.32 |
| 2024-10-24 | BUY | 932 | 42.450 | 41.640 | 41.721 | USD 38,884 | 39.50 |
| 2024-10-23 | SELL | -1,864 | 42.900 | 41.760 | 41.874 | USD -78,053 | 39.36 Loss of -4,684 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.
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.
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