Portfolio Holdings Detail for ISIN IE00BD1F4M44
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
Holdings detail for VZ
| Stock Name | Verizon Communications Inc |
| Ticker | VZ(USD) NYSE |
Show aggregate VZ holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 1,385,984 | USD 58,627,123 | USD 58,627,123 | 0 | USD -83,159 | USD 42.3 | USD 42.36 |
| 2024-12-09 (Monday) | 1,385,984 | USD 58,710,282 | USD 58,710,282 | 2,403 | USD 87,955 | USD 42.36 | USD 42.37 |
| 2024-12-06 (Friday) | 1,383,581 | USD 58,622,327 | USD 58,622,327 | 2,403 | USD -146,797 | USD 42.37 | USD 42.55 |
| 2024-12-05 (Thursday) | 1,381,178 | USD 58,769,124 | USD 58,769,124 | 0 | USD 41,435 | USD 42.55 | USD 42.52 |
| 2024-12-04 (Wednesday) | 1,381,178 | USD 58,727,689 | USD 58,727,689 | -9,612 | USD -2,230,637 | USD 42.52 | USD 43.83 |
| 2024-12-03 (Tuesday) | 1,390,790 | USD 60,958,326 | USD 60,958,326 | 0 | USD -27,816 | USD 43.83 | USD 43.85 |
| 2024-12-02 (Monday) | 1,390,790 | USD 60,986,142 | USD 60,986,142 | 0 | USD -681,487 | USD 43.85 | USD 44.34 |
| 2024-11-29 (Friday) | 1,390,790 | USD 61,667,629 | USD 61,667,629 | -16,821 | USD -802,147 | USD 44.34 | USD 44.38 |
| 2024-11-28 (Thursday) | 1,407,611 | USD 62,469,776 | USD 62,469,776 | 0 | USD 0 | USD 44.38 | USD 44.38 |
| 2024-11-27 (Wednesday) | 1,407,611 | USD 62,469,776 | USD 62,469,776 | 2,403 | USD 120,697 | USD 44.38 | USD 44.37 |
| 2024-11-26 (Tuesday) | 1,405,208 | USD 62,349,079 | USD 62,349,079 | -29,310 | USD -741,023 | USD 44.37 | USD 43.98 |
| 2024-11-25 (Monday) | 1,434,518 | USD 63,090,102 | USD 63,090,102 | -24,202 | USD 146,334 | USD 43.98 | USD 43.15 |
| 2024-11-22 (Friday) | 1,458,720 | USD 62,943,768 | USD 62,943,768 | -4,856 | USD 741,788 | USD 43.15 | USD 42.5 |
| 2024-11-21 (Thursday) | 1,463,576 | USD 62,201,980 | USD 62,201,980 | 0 | USD 409,801 | USD 42.5 | USD 42.22 |
| 2024-11-20 (Wednesday) | 1,463,576 | USD 61,792,179 | USD 61,792,179 | -2,428 | USD 322,631 | USD 42.22 | USD 41.93 |
| 2024-11-19 (Tuesday) | 1,466,004 | USD 61,469,548 | USD 61,469,548 | 0 | USD -469,121 | USD 41.93 | USD 42.25 |
| 2024-11-18 (Monday) | 1,466,004 | USD 61,938,669 | USD 61,938,669 | 0 | USD 2,712,107 | USD 42.25 | USD 40.4 |
| 2024-11-12 (Tuesday) | 1,466,004 | USD 59,226,562 | USD 59,226,562 | 2,426 | USD -19,075 | USD 40.4 | USD 40.48 |
| 2024-11-08 (Friday) | 1,463,578 | USD 59,245,637 | USD 59,245,637 | 4,852 | USD 65,123 | USD 40.48 | USD 40.57 |
| 2024-11-07 (Thursday) | 1,458,726 | USD 59,180,514 | USD 59,180,514 | 9,704 | USD -461,232 | USD 40.57 | USD 41.16 |
| 2024-11-06 (Wednesday) | 1,449,022 | USD 59,641,746 | USD 59,641,746 | 4,672 | USD 47,865 | USD 41.16 | USD 41.26 |
| 2024-11-05 (Tuesday) | 1,444,350 | USD 59,593,881 | USD 59,593,881 | 0 | USD 288,870 | USD 41.26 | USD 41.06 |
| 2024-11-04 (Monday) | 1,444,350 | USD 59,305,011 | USD 59,305,011 | 6,415 | USD -167,981 | USD 41.06 | USD 41.36 |
| 2024-11-01 (Friday) | 1,437,935 | USD 59,472,992 | USD 59,472,992 | -2,419 | USD -1,209,122 | USD 41.36 | USD 42.13 |
| 2024-10-31 (Thursday) | 1,440,354 | USD 60,682,114 | USD 60,682,114 | 0 | USD 1,224,301 | USD 42.13 | USD 41.28 |
| 2024-10-30 (Wednesday) | 1,440,354 | USD 59,457,813 | USD 59,457,813 | 0 | USD -72,018 | USD 41.28 | USD 41.33 |
| 2024-10-29 (Tuesday) | 1,440,354 | USD 59,529,831 | USD 59,529,831 | 0 | USD -417,702 | USD 41.33 | USD 41.62 |
| 2024-10-28 (Monday) | 1,440,354 | USD 59,947,533 | USD 59,947,533 | 0 | USD 345,684 | USD 41.62 | USD 41.38 |
| 2024-10-25 (Friday) | 1,440,354 | USD 59,601,849 | USD 59,601,849 | 0 | USD -691,369 | USD 41.38 | USD 41.86 |
| 2024-10-24 (Thursday) | 1,440,354 | USD 60,293,218 | USD 60,293,218 | 0 | USD -1,440,354 | USD 41.86 | USD 42.86 |
| 2024-10-23 (Wednesday) | 1,440,354 | USD 61,733,572 | USD 61,733,572 | 0 | USD 1,958,881 | USD 42.86 | USD 41.5 |
| 2024-10-22 (Tuesday) | 1,440,354 | USD 59,774,691 | USD 59,774,691 | 0 | USD -3,168,779 | USD 41.5 | USD 43.7 |
| 2024-10-21 (Monday) | 1,440,354 | USD 62,943,470 | USD 62,943,470 | 0 | USD -417,702 | USD 43.7 | USD 43.99 |
| 2024-10-18 (Friday) | 1,440,354 | USD 63,361,172 | USD 63,361,172 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of VZ by Blackrock for IE00BD1F4M44
Show aggregate share trades of VZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 2,403 | 43.100 | 42.160 | 42.254 | USD 101,536 |
| 2024-12-06 | BUY | 2,403 | 42.670 | 42.020 | 42.085 | USD 101,130 |
| 2024-12-04 | SELL | -9,612 | 43.780 | 42.410 | 42.547 | USD -408,962 |
| 2024-11-29 | SELL | -16,821 | 44.520 | 44.050 | 44.097 | USD -741,756 |
| 2024-11-27 | BUY | 2,403 | 44.730 | 44.370 | 44.406 | USD 106,708 |
| 2024-11-26 | SELL | -29,310 | 44.500 | 43.750 | 43.825 | USD -1,284,511 |
| 2024-11-25 | SELL | -24,202 | 44.050 | 43.310 | 43.384 | USD -1,049,980 |
| 2024-11-22 | SELL | -4,856 | 43.340 | 42.340 | 42.440 | USD -206,089 |
| 2024-11-20 | SELL | -2,428 | 42.280 | 41.750 | 41.803 | USD -101,498 |
| 2024-11-12 | BUY | 2,426 | 40.600 | 40.074 | 40.127 | USD 97,348 |
| 2024-11-08 | BUY | 4,852 | 40.850 | 40.420 | 40.463 | USD 196,326 |
| 2024-11-07 | BUY | 9,704 | 41.190 | 40.510 | 40.578 | USD 393,769 |
| 2024-11-06 | BUY | 4,672 | 41.670 | 40.930 | 41.004 | USD 191,571 |
| 2024-11-04 | BUY | 6,415 | 41.770 | 40.900 | 40.987 | USD 262,932 |
| 2024-11-01 | SELL | -2,419 | 42.350 | 41.300 | 41.405 | USD -100,159 |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of VZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,940,164 | 13,974 | 6,384,513 | 30.4% |
| 2024-12-18 | 2,161,194 | 20,058 | 6,680,734 | 32.3% |
| 2024-12-17 | 1,257,072 | 17,290 | 5,945,585 | 21.1% |
| 2024-12-16 | 2,945,309 | 37,680 | 12,579,175 | 23.4% |
| 2024-12-13 | 2,293,014 | 18,428 | 5,497,119 | 41.7% |
| 2024-12-12 | 1,474,058 | 16,461 | 4,349,195 | 33.9% |
| 2024-12-11 | 1,802,383 | 11,043 | 4,959,623 | 36.3% |
| 2024-12-10 | 2,032,285 | 13,413 | 5,325,921 | 38.2% |
| 2024-12-09 | 2,597,321 | 26,444 | 6,140,804 | 42.3% |
| 2024-12-06 | 2,665,598 | 7,226 | 6,181,929 | 43.1% |
| 2024-12-05 | 1,746,974 | 11,431 | 5,825,319 | 30.0% |
| 2024-12-04 | 3,148,144 | 6,143 | 8,738,981 | 36.0% |
| 2024-12-03 | 1,803,740 | 22,956 | 4,676,086 | 38.6% |
| 2024-12-02 | 1,849,827 | 25,210 | 5,151,038 | 35.9% |
| 2024-11-29 | 941,908 | 5,244 | 3,739,990 | 25.2% |
| 2024-11-27 | 1,958,172 | 29,383 | 4,559,405 | 42.9% |
| 2024-11-26 | 1,701,584 | 7,199 | 5,712,335 | 29.8% |
| 2024-11-25 | 3,463,827 | 20,058 | 8,566,740 | 40.4% |
| 2024-11-22 | 2,381,866 | 13,642 | 6,408,376 | 37.2% |
| 2024-11-21 | 1,910,484 | 4,710 | 4,882,344 | 39.1% |
| 2024-11-20 | 1,583,385 | 7,127 | 4,039,727 | 39.2% |
| 2024-11-19 | 1,407,429 | 2,758 | 4,267,347 | 33.0% |
| 2024-11-18 | 2,841,571 | 17,238 | 7,242,639 | 39.2% |
| 2024-11-15 | 2,609,358 | 38,576 | 7,946,533 | 32.8% |
| 2024-11-14 | 1,882,285 | 6,655 | 5,280,600 | 35.6% |
| 2024-11-13 | 2,561,068 | 21,299 | 7,210,951 | 35.5% |
| 2024-11-12 | 1,839,792 | 10,091 | 5,910,667 | 31.1% |
| 2024-11-11 | 2,220,355 | 26,957 | 6,076,649 | 36.5% |
| 2024-11-08 | 1,631,020 | 18,495 | 7,179,989 | 22.7% |
| 2024-11-07 | 2,225,037 | 34,036 | 9,395,141 | 23.7% |
| 2024-11-06 | 2,812,062 | 22,415 | 8,275,242 | 34.0% |
| 2024-11-05 | 1,801,921 | 14,083 | 4,323,401 | 41.7% |
| 2024-11-04 | 2,507,382 | 12,096 | 5,677,003 | 44.2% |
| 2024-11-01 | 3,529,686 | 6,989 | 6,042,169 | 58.4% |
| 2024-10-31 | 4,012,574 | 17,011 | 9,386,129 | 42.8% |
| 2024-10-30 | 2,068,025 | 7,927 | 6,061,570 | 34.1% |
| 2024-10-29 | 2,012,084 | 31,238 | 5,403,200 | 37.2% |
| 2024-10-28 | 1,714,225 | 18,592 | 5,316,119 | 32.2% |
| 2024-10-25 | 2,404,497 | 26,982 | 5,848,077 | 41.1% |
| 2024-10-24 | 4,597,439 | 17,719 | 8,697,472 | 52.9% |
| 2024-10-23 | 6,212,808 | 22,131 | 10,639,409 | 58.4% |
| 2024-10-22 | 11,274,972 | 21,107 | 18,314,711 | 61.6% |
| 2024-10-21 | 3,498,958 | 17,772 | 6,375,476 | 54.9% |
| 2024-10-18 | 1,875,587 | 48,512 | 4,055,951 | 46.2% |
| 2024-10-17 | 1,861,313 | 23,871 | 4,395,068 | 42.4% |
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.