| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 112,572 | USD 4,578,303![]() | USD 4,578,303 | 0 | USD 6,754 | USD 40.67 | USD 40.61 |
| 2025-12-02 (Tuesday) | 112,572 | USD 4,571,549![]() | USD 4,571,549 | 0 | USD -14,634 | USD 40.61 | USD 40.74 |
| 2025-12-01 (Monday) | 112,572 | USD 4,586,183![]() | USD 4,586,183 | 0 | USD -41,652 | USD 40.74 | USD 41.11 |
| 2025-11-28 (Friday) | 112,572 | USD 4,627,835![]() | USD 4,627,835 | 0 | USD 25,892 | USD 41.11 | USD 40.88 |
| 2025-11-27 (Thursday) | 112,572 | USD 4,601,943 | USD 4,601,943 | 0 | USD 0 | USD 40.88 | USD 40.88 |
| 2025-11-26 (Wednesday) | 112,572![]() | USD 4,601,943![]() | USD 4,601,943 | 2,983 | USD 153,725 | USD 40.88 | USD 40.59 |
| 2025-11-25 (Tuesday) | 109,589![]() | USD 4,448,218![]() | USD 4,448,218 | 628 | USD 66,896 | USD 40.59 | USD 40.21 |
| 2025-11-24 (Monday) | 108,961![]() | USD 4,381,322![]() | USD 4,381,322 | 468 | USD -91,844 | USD 40.21 | USD 41.23 |
| 2025-11-21 (Friday) | 108,493![]() | USD 4,473,166![]() | USD 4,473,166 | 314 | USD 63,790 | USD 41.23 | USD 40.76 |
| 2025-11-20 (Thursday) | 108,179![]() | USD 4,409,376![]() | USD 4,409,376 | 624 | USD -20,814 | USD 40.76 | USD 41.19 |
| 2025-11-19 (Wednesday) | 107,555 | USD 4,430,190![]() | USD 4,430,190 | 0 | USD -31,191 | USD 41.19 | USD 41.48 |
| 2025-11-18 (Tuesday) | 107,555 | USD 4,461,381![]() | USD 4,461,381 | 0 | USD 50,550 | USD 41.48 | USD 41.01 |
| 2025-11-17 (Monday) | 107,555 | USD 4,410,831![]() | USD 4,410,831 | 0 | USD -5,377 | USD 41.01 | USD 41.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 2,983 | 40.970 | 40.560 | 40.601 | USD 121,113 | 42.41 |
| 2025-11-26 | BUY | 2,983 | 40.970 | 40.560 | 40.601 | USD 121,113 | 42.41 |
| 2025-11-25 | BUY | 628 | 40.800 | 40.410 | 40.449 | USD 25,402 | 42.42 |
| 2025-11-24 | BUY | 468 | 41.455 | 40.145 | 40.276 | USD 18,849 | 42.43 |
| 2025-11-21 | BUY | 314 | 41.610 | 40.425 | 40.543 | USD 12,731 | 42.43 |
| 2025-11-20 | BUY | 624 | 41.435 | 40.650 | 40.729 | USD 25,415 | 42.44 |
| 2025-11-11 | BUY | 2,184 | 40.780 | 40.040 | 40.114 | USD 87,609 | 42.49 |
| 2025-11-10 | SELL | -2,198 | 40.150 | 39.570 | 39.628 | USD -87,102 | 42.50 Profit of 6,323 on sale |
| 2025-11-07 | SELL | -1,884 | 40.320 | 39.660 | 39.726 | USD -74,844 | 42.52 Profit of 5,260 on sale |
| 2025-11-06 | BUY | 1,872 | 39.890 | 39.382 | 39.433 | USD 73,818 | 42.53 |
| 2025-11-04 | SELL | -150 | 39.670 | 39.174 | 39.224 | USD -5,884 | 42.56 Profit of 501 on sale |
| 2025-10-27 | BUY | 620 | 39.285 | 38.765 | 38.817 | USD 24,067 | 42.66 |
| 2025-10-22 | SELL | -310 | 40.210 | 38.920 | 39.049 | USD -12,105 | 42.73 Profit of 1,140 on sale |
| 2025-10-20 | BUY | 930 | 40.870 | 40.350 | 40.402 | USD 37,574 | 42.75 |
| 2025-10-15 | SELL | -628 | 40.555 | 40.250 | 40.281 | USD -25,296 | 42.79 Profit of 1,576 on sale |
| 2025-10-14 | BUY | 312 | 40.580 | 39.760 | 39.842 | USD 12,431 | 42.80 |
| 2025-10-03 | BUY | 304 | 43.925 | 43.404 | 43.456 | USD 13,211 | 42.80 |
| 2025-09-30 | BUY | 154 | 43.965 | 43.190 | 43.267 | USD 6,663 | 42.78 |
| 2025-09-25 | BUY | 154 | 43.765 | 43.250 | 43.301 | USD 6,668 | 42.77 |
| 2025-09-24 | SELL | -521,763 | 43.385 | 42.960 | 43.003 | USD -22,437,118 | 42.77 Loss of -122,509 on sale |
| 2025-09-16 | SELL | -5,466 | 43.740* | 42.75 Profit of 233,657 on sale | |||
| 2025-09-15 | BUY | 5,466 | 43.870* | 42.74 | |||
| 2025-09-12 | SELL | -2,751 | 44.085 | 43.765 | 43.797 | USD -120,486 | 42.73 Loss of -2,928 on sale |
| 2025-09-09 | SELL | -1,982 | 43.570* | 42.71 Profit of 84,659 on sale | |||
| 2025-07-30 | SELL | -6,839 | 42.890 | 42.450 | 42.494 | USD -290,616 | 42.71 Profit of 1,458 on sale |
| 2025-07-29 | BUY | 25,648 | 42.980 | 42.400 | 42.458 | USD 1,088,963 | 42.71 |
| 2025-07-16 | SELL | -13,740 | 41.450 | 41.160 | 41.189 | USD -565,937 | 42.73 Profit of 21,151 on sale |
| 2025-07-14 | SELL | -1,830 | 41.840 | 41.480 | 41.516 | USD -75,974 | 42.75 Profit of 2,251 on sale |
| 2025-07-11 | SELL | -2,745 | 42.030 | 41.490 | 41.544 | USD -114,038 | 42.75 Profit of 3,320 on sale |
| 2025-07-10 | SELL | -920 | 42.180 | 41.600 | 41.658 | USD -38,325 | 42.76 Profit of 1,012 on sale |
| 2025-07-09 | SELL | -1,830 | 43.060 | 42.470 | 42.529 | USD -77,828 | 42.76 Profit of 421 on sale |
| 2025-07-07 | BUY | 910 | 43.700 | 42.670 | 42.773 | USD 38,923 | 42.76 |
| 2025-07-03 | SELL | -13,740 | 43.770 | 43.420 | 43.455 | USD -597,072 | 42.75 Loss of -9,744 on sale |
| 2025-07-02 | SELL | -1,820 | 44.030 | 43.435 | 43.494 | USD -79,159 | 42.74 Loss of -1,373 on sale |
| 2025-06-23 | SELL | -1,826 | 42.390 | 41.720 | 41.787 | USD -76,303 | 42.75 Profit of 1,763 on sale |
| 2025-06-20 | SELL | -913 | 42.100 | 41.650 | 41.695 | USD -38,068 | 42.76 Profit of 973 on sale |
| 2025-06-18 | SELL | -1,765 | 41.960 | 41.600 | 41.636 | USD -73,488 | 42.78 Profit of 2,013 on sale |
| 2025-06-16 | SELL | -10,962 | 43.110 | 42.330 | 42.408 | USD -464,877 | 42.79 Profit of 4,137 on sale |
| 2025-06-13 | SELL | -46,373 | 43.280 | 42.920 | 42.956 | USD -1,991,999 | 42.78 Loss of -7,989 on sale |
| 2025-06-12 | SELL | -40,990 | 43.890 | 42.910 | 43.008 | USD -1,762,898 | 42.78 Loss of -9,311 on sale |
| 2025-06-11 | SELL | -1,824 | 44.400 | 43.690 | 43.761 | USD -79,820 | 42.77 Loss of -1,801 on sale |
| 2025-06-06 | BUY | 2,739 | 43.920 | 43.380 | 43.434 | USD 118,966 | 42.75 |
| 2025-06-05 | BUY | 3,660 | 43.410 | 43.030 | 43.068 | USD 157,629 | 42.74 |
| 2025-05-28 | SELL | -2,736 | 43.510 | 43.060 | 43.105 | USD -117,935 | 42.70 Loss of -1,106 on sale |
| 2025-05-27 | BUY | 2,736 | 43.700 | 43.250 | 43.295 | USD 118,455 | 42.69 |
| 2025-05-23 | SELL | -8,208 | 43.320* | 42.68 Profit of 350,344 on sale | |||
| 2025-05-22 | BUY | 1,824 | 43.840 | 43.070 | 43.147 | USD 78,700 | 42.68 |
| 2025-05-20 | BUY | 8,208 | 44.550 | 44.200 | 44.235 | USD 363,081 | 42.66 |
| 2025-05-16 | SELL | -748 | 43.990 | 43.360 | 43.423 | USD -32,480 | 42.63 Loss of -593 on sale |
| 2025-05-15 | BUY | 3,644 | 43.480* | 42.62 | |||
| 2025-05-14 | SELL | -24,597 | 42.350* | 42.62 Profit of 1,048,438 on sale | |||
| 2025-05-13 | BUY | 1,820 | 42.650* | 42.62 | |||
| 2025-05-12 | BUY | 4,530 | 43.000* | 42.62 | |||
| 2025-05-09 | SELL | -3,644 | 43.610* | 42.61 Profit of 155,277 on sale | |||
| 2025-05-08 | BUY | 2,730 | 43.610* | 42.60 | |||
| 2025-05-07 | SELL | -4,550 | 43.890* | 42.59 Profit of 193,785 on sale | |||
| 2025-04-30 | SELL | -910 | 44.210 | 43.370 | 43.454 | USD -39,543 | 42.53 Loss of -839 on sale |
| 2025-04-28 | SELL | -5,460 | 42.480 | 41.860 | 41.922 | USD -228,894 | 42.53 Profit of 3,313 on sale |
| 2025-04-23 | BUY | 910 | 42.986 | 42.120 | 42.207 | USD 38,408 | 42.53 |
| 2025-04-15 | BUY | 11,856 | 44.685 | 44.215 | 44.262 | USD 524,770 | 42.45 |
| 2025-04-14 | BUY | 1,820 | 44.650 | 43.610 | 43.714 | USD 79,559 | 42.43 |
| 2025-04-09 | SELL | -5,366 | 43.510 | 40.880 | 41.143 | USD -220,773 | 42.40 Profit of 6,762 on sale |
| 2025-04-08 | BUY | 2,687 | 43.215 | 41.680 | 41.834 | USD 112,407 | 42.41 |
| 2025-04-04 | BUY | 5,374 | 45.800 | 42.802 | 43.102 | USD 231,629 | 42.40 |
| 2025-04-02 | BUY | 2,602 | 44.740* | 42.37 | |||
| 2025-04-01 | SELL | -8,061 | 45.380* | 42.33 Profit of 341,219 on sale | |||
| 2025-03-31 | BUY | 42,320 | 45.360* | 42.29 | |||
| 2025-03-28 | BUY | 5,374 | 44.930* | 42.26 | |||
| 2025-03-27 | BUY | 10,493 | 44.960* | 42.22 | |||
| 2025-03-26 | BUY | 26,785 | 44.180* | 42.20 | |||
| 2025-03-25 | BUY | 18,299 | 43.490* | 42.18 | |||
| 2025-03-24 | SELL | -2,687 | 43.560* | 42.16 Profit of 113,286 on sale | |||
| 2025-03-21 | BUY | 258,437 | 43.990* | 42.14 | |||
| 2025-03-19 | BUY | 1,450 | 43.940* | 42.09 | |||
| 2025-03-17 | SELL | -2,994 | 43.650* | 42.03 Profit of 125,849 on sale | |||
| 2025-03-14 | SELL | -1,496 | 43.570* | 42.01 Profit of 62,849 on sale | |||
| 2025-03-13 | SELL | -1,497 | 43.710* | 41.99 Profit of 62,853 on sale | |||
| 2025-03-12 | SELL | -2,992 | 42.590* | 41.98 Profit of 125,594 on sale | |||
| 2025-03-07 | BUY | 4,488 | 46.060* | 41.82 | |||
| 2025-02-28 | BUY | 4,485 | 43.760 | 42.610 | 42.725 | USD 191,622 | 41.73 |
| 2025-02-26 | BUY | 5,980 | 43.650 | 42.770 | 42.858 | USD 256,291 | 41.67 |
| 2025-02-21 | BUY | 8,970 | 43.230 | 42.170 | 42.276 | USD 379,216 | 41.58 |
| 2025-02-18 | BUY | 2,990 | 41.220 | 40.610 | 40.671 | USD 121,606 | 41.57 |
| 2025-02-11 | BUY | 7,475 | 40.519 | 39.824 | 39.894 | USD 298,206 | 41.65 |
| 2025-02-07 | BUY | 2,988 | 40.110 | 39.570 | 39.624 | USD 118,396 | 41.73 |
| 2025-02-06 | BUY | 1,494 | 40.280 | 39.674 | 39.735 | USD 59,364 | 41.77 |
| 2025-02-05 | BUY | 4,482 | 40.310 | 39.810 | 39.860 | USD 178,653 | 41.81 |
| 2025-02-04 | BUY | 1,494 | 39.875 | 39.600 | 39.627 | USD 59,203 | 41.86 |
| 2025-01-31 | SELL | -2,988 | 39.935 | 39.285 | 39.350 | USD -117,578 | 41.97 Profit of 7,822 on sale |
| 2025-01-29 | SELL | -2,988 | 40.880 | 40.050 | 40.133 | USD -119,917 | 42.08 Profit of 5,820 on sale |
| 2024-12-10 | SELL | -1,489 | 42.640 | 42.070 | 42.127 | USD -62,727 | 42.34 Profit of 319 on sale |
| 2024-12-09 | SELL | -1,489 | 43.100 | 42.160 | 42.254 | USD -62,916 | 42.34 Profit of 129 on sale |
| 2024-11-27 | SELL | -2,978 | 44.730 | 44.370 | 44.406 | USD -132,241 | 41.93 Loss of -7,379 on sale |
| 2024-11-21 | SELL | -5,952 | 42.750 | 42.010 | 42.084 | USD -250,484 | 41.60 Loss of -2,896 on sale |
| 2024-11-20 | SELL | -2,976 | 42.280 | 41.750 | 41.803 | USD -124,406 | 41.56 Loss of -715 on sale |
| 2024-11-18 | SELL | -2,974 | 42.580 | 41.670 | 41.761 | USD -124,197 | 41.50 Loss of -786 on sale |
| 2024-11-12 | SELL | -8,922 | 40.600 | 40.074 | 40.127 | USD -358,011 | 41.57 Profit of 12,876 on sale |
| 2024-11-08 | SELL | -23,808 | 40.850 | 40.420 | 40.463 | USD -963,343 | 41.65 Profit of 28,209 on sale |
| 2024-11-07 | SELL | -10,402 | 41.190 | 40.510 | 40.578 | USD -422,092 | 41.73 Profit of 11,991 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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