| Stock Name / Fund | iShares S&P 500 Communication Sector UCITS ETF USD (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 | IUCM(USD) LSE |
| ETF Ticker | IU5C(EUR) F |
| ETF Ticker | IUCM.LS(USD) CXE |
| ETF Ticker | IUCM.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,113,826![]() | USD 45,956,461![]() | USD 45,956,461 | 4,740 | USD 849,933 | USD 41.26 | USD 40.67 |
| 2025-12-03 (Wednesday) | 1,109,086 | USD 45,106,528![]() | USD 45,106,528 | 0 | USD 66,546 | USD 40.67 | USD 40.61 |
| 2025-12-02 (Tuesday) | 1,109,086![]() | USD 45,039,982![]() | USD 45,039,982 | 4,740 | USD 48,926 | USD 40.61 | USD 40.74 |
| 2025-12-01 (Monday) | 1,104,346![]() | USD 44,991,056![]() | USD 44,991,056 | 9,480 | USD -18,885 | USD 40.74 | USD 41.11 |
| 2025-11-28 (Friday) | 1,094,866![]() | USD 45,009,941![]() | USD 45,009,941 | 14,220 | USD 833,133 | USD 41.11 | USD 40.88 |
| 2025-11-27 (Thursday) | 1,080,646 | USD 44,176,808 | USD 44,176,808 | 0 | USD 0 | USD 40.88 | USD 40.88 |
| 2025-11-26 (Wednesday) | 1,080,646 | USD 44,176,808![]() | USD 44,176,808 | 0 | USD 313,387 | USD 40.88 | USD 40.59 |
| 2025-11-25 (Tuesday) | 1,080,646![]() | USD 43,863,421![]() | USD 43,863,421 | 14,220 | USD 982,432 | USD 40.59 | USD 40.21 |
| 2025-11-24 (Monday) | 1,066,426 | USD 42,880,989![]() | USD 42,880,989 | 0 | USD -1,087,755 | USD 40.21 | USD 41.23 |
| 2025-11-21 (Friday) | 1,066,426![]() | USD 43,968,744![]() | USD 43,968,744 | 62,946 | USD 3,066,899 | USD 41.23 | USD 40.76 |
| 2025-11-20 (Thursday) | 1,003,480 | USD 40,901,845![]() | USD 40,901,845 | 0 | USD -431,496 | USD 40.76 | USD 41.19 |
| 2025-11-19 (Wednesday) | 1,003,480 | USD 41,333,341![]() | USD 41,333,341 | 0 | USD -291,009 | USD 41.19 | USD 41.48 |
| 2025-11-18 (Tuesday) | 1,003,480 | USD 41,624,350![]() | USD 41,624,350 | 0 | USD 471,635 | USD 41.48 | USD 41.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 4,740 | 41.350 | 40.670 | 40.738 | USD 193,098 | 42.37 |
| 2025-12-02 | BUY | 4,740 | 40.750 | 40.360 | 40.399 | USD 191,491 | 42.38 |
| 2025-12-01 | BUY | 9,480 | 41.090 | 40.680 | 40.721 | USD 386,035 | 42.39 |
| 2025-11-28 | BUY | 14,220 | 41.130 | 40.710 | 40.752 | USD 579,493 | 42.40 |
| 2025-11-25 | BUY | 14,220 | 40.800 | 40.410 | 40.449 | USD 575,185 | 42.42 |
| 2025-11-21 | BUY | 62,946 | 41.610 | 40.425 | 40.543 | USD 2,552,051 | 42.43 |
| 2025-11-17 | SELL | -35,680 | 41.280 | 40.875 | 40.915 | USD -1,459,865 | 42.46 Profit of 55,053 on sale |
| 2025-11-14 | SELL | -8,920 | 41.410 | 40.651 | 40.727 | USD -363,282 | 42.47 Profit of 15,507 on sale |
| 2025-11-13 | SELL | -13,380 | 41.725 | 40.740 | 40.839 | USD -546,419 | 42.47 Profit of 21,852 on sale |
| 2025-11-06 | SELL | -4,460 | 39.890 | 39.382 | 39.433 | USD -175,871 | 42.53 Profit of 13,798 on sale |
| 2025-10-31 | SELL | -4,460 | 39.960 | 38.780 | 38.898 | USD -173,486 | 42.59 Profit of 16,449 on sale |
| 2025-10-30 | SELL | -8,920 | 40.193 | 38.770 | 38.912 | USD -347,098 | 42.60 Profit of 32,936 on sale |
| 2025-10-20 | BUY | 4,460 | 40.870 | 40.350 | 40.402 | USD 180,193 | 42.73 |
| 2025-10-17 | SELL | -4,460 | 40.650 | 40.210 | 40.254 | USD -179,533 | 42.74 Profit of 11,098 on sale |
| 2025-10-14 | SELL | -4,460 | 40.580 | 39.760 | 39.842 | USD -177,695 | 42.78 Profit of 13,102 on sale |
| 2025-09-24 | BUY | 103,248 | 43.385 | 42.960 | 43.003 | USD 4,439,923 | 42.76 |
| 2025-09-17 | BUY | 4,067 | 44.210* | 42.75 | |||
| 2025-09-09 | BUY | 5,187 | 43.570* | 42.71 | |||
| 2025-09-08 | BUY | 10,927 | 43.617 | 42.940 | 43.008 | USD 469,945 | 42.71 |
| 2025-09-05 | BUY | 22,450 | 44.380* | 42.70 | |||
| 2025-07-29 | BUY | 7,992 | 42.980 | 42.400 | 42.458 | USD 339,324 | 42.70 |
| 2025-07-22 | BUY | 7,992 | 43.490 | 42.550 | 42.644 | USD 340,811 | 42.69 |
| 2025-07-21 | SELL | -11,988 | 43.080 | 41.680 | 41.820 | USD -501,338 | 42.69 Profit of 10,455 on sale |
| 2025-07-17 | SELL | -1,945 | 41.350 | 40.830 | 40.882 | USD -79,515 | 42.72 Profit of 3,566 on sale |
| 2025-07-02 | BUY | 20,205 | 44.030 | 43.435 | 43.494 | USD 878,799 | 42.72 |
| 2025-06-27 | BUY | 8,082 | 42.450 | 41.980 | 42.027 | USD 339,662 | 42.72 |
| 2025-06-24 | BUY | 20,205 | 42.730 | 42.270 | 42.316 | USD 854,995 | 42.73 |
| 2025-06-20 | SELL | -14,753 | 42.100 | 41.650 | 41.695 | USD -615,126 | 42.74 Profit of 15,443 on sale |
| 2025-06-18 | BUY | 12,339 | 41.960 | 41.600 | 41.636 | USD 513,747 | 42.76 |
| 2025-06-17 | BUY | 20,565 | 42.820 | 41.810 | 41.911 | USD 861,900 | 42.76 |
| 2025-06-16 | SELL | -8,226 | 43.110 | 42.330 | 42.408 | USD -348,848 | 42.77 Profit of 2,946 on sale |
| 2025-06-13 | BUY | 41,130 | 43.280 | 42.920 | 42.956 | USD 1,766,780 | 42.76 |
| 2025-06-06 | BUY | 4,113 | 43.920 | 43.380 | 43.434 | USD 178,644 | 42.73 |
| 2025-06-03 | BUY | 16,452 | 44.040 | 43.610 | 43.653 | USD 718,179 | 42.71 |
| 2025-06-02 | BUY | 12,339 | 44.100* | 42.70 | |||
| 2025-05-30 | BUY | 8,226 | 43.960* | 42.69 | |||
| 2025-05-28 | BUY | 37,017 | 43.510 | 43.060 | 43.105 | USD 1,595,618 | 42.68 |
| 2025-05-27 | BUY | 32,904 | 43.700 | 43.250 | 43.295 | USD 1,424,579 | 42.67 |
| 2025-05-21 | SELL | -8,226 | 44.230 | 43.570 | 43.636 | USD -358,950 | 42.65 Loss of -8,120 on sale |
| 2025-05-19 | BUY | 8,226 | 44.310* | 42.62 | |||
| 2025-05-15 | BUY | 4,113 | 43.480* | 42.60 | |||
| 2025-05-14 | BUY | 4,113 | 42.350* | 42.60 | |||
| 2025-05-13 | BUY | 8,226 | 42.650* | 42.60 | |||
| 2025-05-12 | BUY | 4,113 | 43.000* | 42.60 | |||
| 2025-05-08 | BUY | 4,113 | 43.610* | 42.58 | |||
| 2025-05-07 | SELL | -4,113 | 43.890* | 42.57 Profit of 175,080 on sale | |||
| 2025-04-22 | BUY | 4,113 | 43.674 | 41.540 | 41.753 | USD 171,732 | 42.50 |
| 2025-04-10 | BUY | 4,113 | 43.235 | 41.850 | 41.988 | USD 172,699 | 42.38 |
| 2025-04-07 | SELL | -4,113 | 43.335 | 41.250 | 41.458 | USD -170,519 | 42.38 Profit of 3,781 on sale |
| 2025-04-04 | SELL | -16,452 | 45.800 | 42.802 | 43.102 | USD -709,111 | 42.37 Loss of -12,042 on sale |
| 2025-04-02 | SELL | -16,452 | 44.740* | 42.34 Profit of 696,594 on sale | |||
| 2025-03-31 | SELL | -12,339 | 45.360* | 42.27 Profit of 521,511 on sale | |||
| 2025-03-24 | BUY | 4,113 | 43.560* | 42.13 | |||
| 2025-03-21 | SELL | -26,611 | 43.990* | 42.11 Profit of 1,120,578 on sale | |||
| 2025-03-20 | BUY | 17,092 | 43.750* | 42.09 | |||
| 2025-03-13 | BUY | 4,273 | 43.710* | 41.96 | |||
| 2025-03-07 | SELL | -8,546 | 46.060* | 41.79 Profit of 357,155 on sale | |||
| 2025-03-05 | SELL | -8,546 | 42.840* | 41.78 Profit of 357,013 on sale | |||
| 2025-03-03 | SELL | -4,273 | 43.800 | 42.930 | 43.017 | USD -183,812 | 41.72 Loss of -5,529 on sale |
| 2025-02-27 | BUY | 4,273 | 43.420 | 42.890 | 42.943 | USD 183,495 | 41.67 |
| 2025-02-25 | SELL | -4,273 | 43.970 | 43.500 | 43.547 | USD -186,076 | 41.61 Loss of -8,271 on sale |
| 2025-02-21 | BUY | 7,963 | 43.230 | 42.170 | 42.276 | USD 336,644 | 41.56 |
| 2025-02-11 | SELL | -21,380 | 40.519 | 39.824 | 39.894 | USD -852,930 | 41.62 Profit of 36,855 on sale |
| 2025-02-04 | BUY | 2,238 | 39.875 | 39.600 | 39.627 | USD 88,686 | 41.82 |
| 2025-01-30 | BUY | 8,526 | 40.290 | 39.160 | 39.273 | USD 334,842 | 41.99 |
| 2025-01-28 | SELL | -4,263 | 40.805 | 40.355 | 40.400 | USD -172,225 | 42.08 Profit of 7,143 on sale |
| 2025-01-23 | BUY | 12,789 | 39.400 | 39.080 | 39.112 | USD 500,203 | 42.28 |
| 2025-01-02 | BUY | 15,979 | 40.560 | 39.980 | 40.038 | USD 639,767 | 42.34 |
| 2024-12-05 | BUY | 4,213 | 42.870 | 42.520 | 42.555 | USD 179,284 | 42.33 |
| 2024-12-04 | BUY | 4,213 | 43.780 | 42.410 | 42.547 | USD 179,251 | 42.33 |
| 2024-12-02 | BUY | 4,213 | 44.320 | 43.520 | 43.600 | USD 183,687 | 42.21 |
| 2024-11-18 | BUY | 4,213 | 42.580 | 41.670 | 41.761 | USD 175,939 | 41.50 |
| 2024-11-04 | SELL | -8,426 | 41.770 | 40.900 | 40.987 | USD -345,356 | 41.90 Profit of 7,710 on sale |
| 2024-10-31 | BUY | 8,426 | 42.650 | 41.250 | 41.390 | USD 348,752 | 41.94 |
| 2024-10-30 | BUY | 8,426 | 41.510 | 41.120 | 41.159 | USD 346,806 | 42.04 |
| 2024-10-25 | SELL | -4,213 | 42.180 | 41.370 | 41.451 | USD -174,633 | 42.48 Profit of 4,335 on sale |
| 2024-10-23 | BUY | 4,213 | 42.900 | 41.760 | 41.874 | USD 176,415 | 42.60 |
| 2024-10-22 | BUY | 4,213 | 42.640 | 40.750 | 40.939 | USD 172,476 | 43.70 |
| 2024-10-21 | BUY | 8,426 | 44.200 | 43.600 | 43.660 | USD 367,879 | 0.00 |
* (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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