| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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 | 42.36 |
| 2025-11-26 | BUY | 2,983 | 40.970 | 40.560 | 40.601 | USD 121,113 | 42.36 |
| 2025-11-25 | BUY | 628 | 40.800 | 40.410 | 40.449 | USD 25,402 | 42.37 |
| 2025-11-24 | BUY | 468 | 41.455 | 40.145 | 40.276 | USD 18,849 | 42.38 |
| 2025-11-21 | BUY | 314 | 41.610 | 40.425 | 40.543 | USD 12,731 | 42.38 |
| 2025-11-20 | BUY | 624 | 41.435 | 40.650 | 40.729 | USD 25,415 | 42.39 |
| 2025-11-11 | BUY | 2,184 | 40.780 | 40.040 | 40.114 | USD 87,609 | 42.44 |
| 2025-11-10 | SELL | -2,198 | 40.150 | 39.570 | 39.628 | USD -87,102 | 42.46 Profit of 6,214 on sale |
| 2025-11-07 | SELL | -1,884 | 40.320 | 39.660 | 39.726 | USD -74,844 | 42.47 Profit of 5,167 on sale |
| 2025-11-06 | BUY | 1,872 | 39.890 | 39.382 | 39.433 | USD 73,818 | 42.48 |
| 2025-11-04 | SELL | -150 | 39.670 | 39.174 | 39.224 | USD -5,884 | 42.52 Profit of 494 on sale |
| 2025-10-27 | BUY | 620 | 39.285 | 38.765 | 38.817 | USD 24,067 | 42.62 |
| 2025-10-22 | SELL | -310 | 40.210 | 38.920 | 39.049 | USD -12,105 | 42.68 Profit of 1,126 on sale |
| 2025-10-20 | BUY | 930 | 40.870 | 40.350 | 40.402 | USD 37,574 | 42.71 |
| 2025-10-15 | SELL | -628 | 40.555 | 40.250 | 40.281 | USD -25,296 | 42.75 Profit of 1,549 on sale |
| 2025-10-14 | BUY | 312 | 40.580 | 39.760 | 39.842 | USD 12,431 | 42.76 |
| 2025-10-03 | BUY | 304 | 43.925 | 43.404 | 43.456 | USD 13,211 | 42.75 |
| 2025-09-30 | BUY | 154 | 43.965 | 43.190 | 43.267 | USD 6,663 | 42.74 |
| 2025-09-25 | BUY | 154 | 43.765 | 43.250 | 43.301 | USD 6,668 | 42.72 |
| 2025-07-16 | SELL | -13,740 | 41.450 | 41.160 | 41.189 | USD -565,937 | 42.70 Profit of 20,824 on sale |
| 2025-07-14 | SELL | -1,830 | 41.840 | 41.480 | 41.516 | USD -75,974 | 42.72 Profit of 2,206 on sale |
| 2025-07-11 | SELL | -2,745 | 42.030 | 41.490 | 41.544 | USD -114,038 | 42.73 Profit of 3,253 on sale |
| 2025-07-10 | SELL | -920 | 42.180 | 41.600 | 41.658 | USD -38,325 | 42.73 Profit of 990 on sale |
| 2025-07-09 | SELL | -1,830 | 43.060 | 42.470 | 42.529 | USD -77,828 | 42.73 Profit of 376 on sale |
| 2025-07-03 | SELL | -13,740 | 43.770 | 43.420 | 43.455 | USD -597,072 | 42.73 Loss of -9,975 on sale |
| 2025-07-02 | SELL | -1,820 | 44.030 | 43.435 | 43.494 | USD -79,159 | 42.72 Loss of -1,403 on sale |
| 2025-06-30 | BUY | 2,666 | 43.320 | 42.280 | 42.384 | USD 112,996 | 42.72 |
| 2025-06-27 | SELL | -1,828 | 42.450 | 41.980 | 42.027 | USD -76,825 | 42.72 Profit of 1,271 on sale |
| 2025-06-23 | SELL | -1,826 | 42.390 | 41.720 | 41.787 | USD -76,303 | 42.73 Profit of 1,730 on sale |
| 2025-06-20 | SELL | -913 | 42.100 | 41.650 | 41.695 | USD -38,068 | 42.74 Profit of 956 on sale |
| 2025-06-18 | SELL | -1,765 | 41.960 | 41.600 | 41.636 | USD -73,488 | 42.76 Profit of 1,979 on sale |
| 2025-06-16 | SELL | -10,962 | 43.110 | 42.330 | 42.408 | USD -464,877 | 42.77 Profit of 3,927 on sale |
| 2025-06-13 | SELL | -46,373 | 43.280 | 42.920 | 42.956 | USD -1,991,999 | 42.76 Loss of -8,887 on sale |
| 2025-06-12 | SELL | -40,990 | 43.890 | 42.910 | 43.008 | USD -1,762,898 | 42.76 Loss of -10,110 on sale |
| 2025-06-11 | SELL | -1,824 | 44.400 | 43.690 | 43.761 | USD -79,820 | 42.75 Loss of -1,837 on sale |
| 2025-06-06 | BUY | 2,739 | 43.920 | 43.380 | 43.434 | USD 118,966 | 42.73 |
| 2025-06-05 | BUY | 3,660 | 43.410 | 43.030 | 43.068 | USD 157,629 | 42.72 |
| 2025-05-28 | SELL | -2,736 | 43.510 | 43.060 | 43.105 | USD -117,935 | 42.68 Loss of -1,163 on sale |
| 2025-05-27 | BUY | 2,736 | 43.700 | 43.250 | 43.295 | USD 118,455 | 42.67 |
| 2025-05-23 | SELL | -8,208 | 43.320* | 42.66 Profit of 350,172 on sale | |||
| 2025-05-22 | BUY | 1,824 | 43.840 | 43.070 | 43.147 | USD 78,700 | 42.66 |
| 2025-05-20 | BUY | 8,208 | 44.550 | 44.200 | 44.235 | USD 363,081 | 42.64 |
| 2025-05-16 | SELL | -748 | 43.990 | 43.360 | 43.423 | USD -32,480 | 42.61 Loss of -609 on sale |
| 2025-05-15 | BUY | 3,644 | 43.480* | 42.60 | |||
| 2025-05-14 | SELL | -24,597 | 42.350* | 42.60 Profit of 1,047,903 on sale | |||
| 2025-05-13 | BUY | 1,820 | 42.650* | 42.60 | |||
| 2025-05-12 | BUY | 4,530 | 43.000* | 42.60 | |||
| 2025-05-09 | SELL | -3,644 | 43.610* | 42.59 Profit of 155,196 on sale | |||
| 2025-05-08 | BUY | 2,730 | 43.610* | 42.58 | |||
| 2025-05-07 | SELL | -4,550 | 43.890* | 42.57 Profit of 193,682 on sale | |||
| 2025-04-30 | SELL | -910 | 44.210 | 43.370 | 43.454 | USD -39,543 | 42.51 Loss of -860 on sale |
| 2025-04-28 | SELL | -5,460 | 42.480 | 41.860 | 41.922 | USD -228,894 | 42.51 Profit of 3,185 on sale |
| 2025-04-23 | BUY | 910 | 42.986 | 42.120 | 42.207 | USD 38,408 | 42.51 |
| 2025-04-15 | BUY | 11,856 | 44.685 | 44.215 | 44.262 | USD 524,770 | 42.43 |
| 2025-04-14 | BUY | 1,820 | 44.650 | 43.610 | 43.714 | USD 79,559 | 42.40 |
| 2025-04-09 | SELL | -5,366 | 43.510 | 40.880 | 41.143 | USD -220,773 | 42.38 Profit of 6,625 on sale |
| 2025-04-08 | BUY | 2,687 | 43.215 | 41.680 | 41.834 | USD 112,407 | 42.38 |
| 2025-04-04 | BUY | 5,374 | 45.800 | 42.802 | 43.102 | USD 231,629 | 42.37 |
| 2025-04-02 | BUY | 2,602 | 44.740* | 42.34 | |||
| 2025-04-01 | SELL | -8,061 | 45.380* | 42.30 Profit of 341,008 on sale | |||
| 2025-03-31 | BUY | 42,320 | 45.360* | 42.27 | |||
| 2025-03-28 | BUY | 5,374 | 44.930* | 42.23 | |||
| 2025-03-27 | BUY | 10,493 | 44.960* | 42.20 | |||
| 2025-03-26 | BUY | 26,785 | 44.180* | 42.17 | |||
| 2025-03-25 | BUY | 18,299 | 43.490* | 42.15 | |||
| 2025-03-24 | SELL | -2,687 | 43.560* | 42.13 Profit of 113,216 on sale | |||
| 2025-03-21 | BUY | 258,437 | 43.990* | 42.11 | |||
| 2025-03-19 | BUY | 1,450 | 43.940* | 42.06 | |||
| 2025-03-17 | SELL | -2,994 | 43.650* | 42.01 Profit of 125,771 on sale | |||
| 2025-03-14 | SELL | -1,496 | 43.570* | 41.99 Profit of 62,810 on sale | |||
| 2025-03-13 | SELL | -1,497 | 43.710* | 41.96 Profit of 62,814 on sale | |||
| 2025-03-12 | SELL | -2,992 | 42.590* | 41.95 Profit of 125,515 on sale | |||
| 2025-03-07 | BUY | 4,488 | 46.060* | 41.79 | |||
| 2025-02-28 | BUY | 4,485 | 43.760 | 42.610 | 42.725 | USD 191,622 | 41.70 |
| 2025-02-26 | BUY | 5,980 | 43.650 | 42.770 | 42.858 | USD 256,291 | 41.65 |
| 2025-02-21 | BUY | 8,970 | 43.230 | 42.170 | 42.276 | USD 379,216 | 41.56 |
| 2025-02-18 | BUY | 2,990 | 41.220 | 40.610 | 40.671 | USD 121,606 | 41.54 |
| 2025-02-11 | BUY | 7,475 | 40.519 | 39.824 | 39.894 | USD 298,206 | 41.62 |
| 2025-02-07 | BUY | 2,988 | 40.110 | 39.570 | 39.624 | USD 118,396 | 41.69 |
| 2025-02-06 | BUY | 1,494 | 40.280 | 39.674 | 39.735 | USD 59,364 | 41.73 |
| 2025-02-05 | BUY | 4,482 | 40.310 | 39.810 | 39.860 | USD 178,653 | 41.77 |
| 2025-02-04 | BUY | 1,494 | 39.875 | 39.600 | 39.627 | USD 59,203 | 41.82 |
| 2025-01-31 | SELL | -2,988 | 39.935 | 39.285 | 39.350 | USD -117,578 | 41.92 Profit of 7,690 on sale |
| 2025-01-29 | SELL | -2,988 | 40.880 | 40.050 | 40.133 | USD -119,917 | 42.03 Profit of 5,673 on sale |
| 2025-01-02 | SELL | -8,808 | 40.560 | 39.980 | 40.038 | USD -352,655 | 42.34 Profit of 20,279 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.
Copyright Market Footprint Ltd. Privacy Policy