Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.L(GBP) LSE

Holdings detail for VZ

Stock Name	Verizon Communications Inc
Ticker	VZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US92343V1044
LEI	2S72QS2UO2OESLG6Y829

Show aggregate VZ holdings

News associated with VZ

Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
Notable Two Hundred Day Moving Average Cross - VZ: In trading on Wednesday, shares of Verizon Communications Inc (Symbol: VZ) crossed below their 200 day moving average of $41.52, changing hands as low as $41.17 per share. Verizon Communications Inc shares are currently trading down about 4.7% on the day. The chart below shows - 2025-03-12 14:55:37
S&P 500 Movers: BF.B, TSLA: In early trading on Wednesday, shares of Tesla topped the list of the day's best performing components of the S&P 500 index, trading up 8.5%. Year to date, Tesla has lost about 38.1% of its value. And the worst performing S&P 500 component thus far on the day is Brown- - 2025-03-12 14:48:30
Dow Movers: VZ, NVDA: In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 6.8%. Year to date, NVIDIA has lost about 13.5% of its value. And the worst performing Dow component thus far on the day is Verizon - 2025-03-12 14:47:39
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
Stock Market News for Mar 12, 2025: Wall Street closed sharply lower on Tuesday, continuing on a broad-based fall. - 2025-03-12 13:19:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
These 3 Attractive Stocks Keep Cruising Higher: Despite recent negativity, several stocks, including Verizon Communications, Gilead Sciences, and Alibaba, have shaken off the woes, showing stability and relative strength throughout the period. - 2025-03-11 21:47:00
Stocks Mixed as President Trump Ramps Up Tariffs on Canada: In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives: The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
Tuesday's ETF Movers: SILJ, KLMN: In trading on Tuesday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 4.9% on the day. Components of that ETF showing particular strength include shares of Trilogy Metals, up about 6% and shares of Avino Silver & Gold Mines, up about 5.4% on the - 2025-03-11 18:46:18
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada: The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives: The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives: The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:47:59
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives: The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:10:42
Dow Movers: VZ, NVDA: In early trading on Tuesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 3.1%. Year to date, NVIDIA has lost about 17.8% of its value. And the worst performing Dow component thus far on the day is Verizon Co - 2025-03-11 14:20:22
1 Stock Warren Buffett Could Target Next With Berkshire's $334 Billion Cash Pile: Recently, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B), the $1.1 trillion holding company with a diverse portfolio of businesses and stocks, released its annual report, revealing a record $334 billion in cash, cash equivalents, and U.S. Treasury bills. One way Warren Buffett, C - 2025-03-09 09:30:00

iShares Edge MSCI World Value Factor UCITS USD Dist 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
2025-03-10 (Monday)	1,502,135	USD 69,834,256	USD 69,834,256	0	USD 645,918	USD 46.49	USD 46.06
2025-03-07 (Friday)	1,502,135	USD 69,188,338	USD 69,188,338	11,454	USD 5,327,564	USD 46.06	USD 42.84
2025-03-05 (Wednesday)	1,490,681	USD 63,860,774	USD 63,860,774	0	USD -44,720	USD 42.84	USD 42.87
2025-03-04 (Tuesday)	1,490,681	USD 63,905,494	USD 63,905,494	0	USD -1,490,681	USD 42.87	USD 43.87
2025-03-03 (Monday)	1,490,681	USD 65,396,175	USD 65,396,175	0	USD 1,147,824	USD 43.87	USD 43.1
2025-02-28 (Friday)	1,490,681	USD 64,248,351	USD 64,248,351	24,100	USD 789,391	USD 43.1	USD 43.27
2025-02-27 (Thursday)	1,466,581	USD 63,458,960	USD 63,458,960	0	USD 131,992	USD 43.27	USD 43.18
2025-02-26 (Wednesday)	1,466,581	USD 63,326,968	USD 63,326,968	0	USD -777,288	USD 43.18	USD 43.71
2025-02-25 (Tuesday)	1,466,581	USD 64,104,256	USD 64,104,256	0	USD 571,967	USD 43.71	USD 43.32
2025-02-24 (Monday)	1,466,581	USD 63,532,289	USD 63,532,289	0	USD 821,285	USD 43.32	USD 42.76
2025-02-21 (Friday)	1,466,581	USD 62,711,004	USD 62,711,004	0	USD 395,977	USD 42.76	USD 42.49
2025-02-20 (Thursday)	1,466,581	USD 62,315,027	USD 62,315,027	5,659	USD 941,694	USD 42.49	USD 42.01
2025-02-19 (Wednesday)	1,460,922	USD 61,373,333	USD 61,373,333	0	USD 1,183,347	USD 42.01	USD 41.2
2025-02-18 (Tuesday)	1,460,922	USD 60,189,986	USD 60,189,986	0	USD 306,793	USD 41.2	USD 40.99
2025-02-17 (Monday)	1,460,922	USD 59,883,193	USD 59,883,193	0	USD 0	USD 40.99	USD 40.99
2025-02-14 (Friday)	1,460,922	USD 59,883,193	USD 59,883,193	0	USD -73,046	USD 40.99	USD 41.04
2025-02-13 (Thursday)	1,460,922	USD 59,956,239	USD 59,956,239	0	USD 745,070	USD 41.04	USD 40.53
2025-02-12 (Wednesday)	1,460,922	USD 59,211,169	USD 59,211,169	0	USD 58,437	USD 40.53	USD 40.49
2025-02-11 (Tuesday)	1,460,922	USD 59,152,732	USD 59,152,732	0	USD 788,898	USD 40.49	USD 39.95
2025-02-10 (Monday)	1,460,922	USD 58,363,834	USD 58,363,834	0	USD 102,265	USD 39.95	USD 39.88
2025-02-07 (Friday)	1,460,922	USD 58,261,569	USD 58,261,569	0	USD -87,656	USD 39.88	USD 39.94
2025-02-06 (Thursday)	1,460,922	USD 58,349,225	USD 58,349,225	0	USD -277,575	USD 39.94	USD 40.13
2025-02-05 (Wednesday)	1,460,922	USD 58,626,800	USD 58,626,800	0	USD 467,495	USD 40.13	USD 39.81
2025-02-04 (Tuesday)	1,460,922	USD 58,159,305	USD 58,159,305	0	USD -248,357	USD 39.81	USD 39.98
2025-02-03 (Monday)	1,460,922	USD 58,407,662	USD 58,407,662	-28,270	USD -251,611	USD 39.98	USD 39.39
2025-01-31 (Friday)	1,489,192	USD 58,659,273	USD 58,659,273	-5,654	USD -342,299	USD 39.39	USD 39.47
2025-01-30 (Thursday)	1,494,846	USD 59,001,572	USD 59,001,572	0	USD -1,210,825	USD 39.47	USD 40.28
2025-01-29 (Wednesday)	1,494,846	USD 60,212,397	USD 60,212,397	0	USD -179,381	USD 40.28	USD 40.4
2025-01-28 (Tuesday)	1,494,846	USD 60,391,778	USD 60,391,778	0	USD -358,763	USD 40.4	USD 40.64
2025-01-27 (Monday)	1,494,846	USD 60,750,541	USD 60,750,541	0	USD 1,644,330	USD 40.64	USD 39.54
2025-01-24 (Friday)	1,494,846	USD 59,106,211	USD 59,106,211	0	USD 538,145	USD 39.54	USD 39.18
2025-01-23 (Thursday)	1,494,846	USD 58,568,066	USD 58,568,066	-5,654	USD 123,591	USD 39.18	USD 38.95
2025-01-22 (Wednesday)	1,500,500	USD 58,444,475	USD 58,444,475
2025-01-21 (Tuesday)	1,500,500	USD 58,549,510	USD 58,549,510
2025-01-20 (Monday)	1,500,500	USD 58,189,390	USD 58,189,390
2025-01-17 (Friday)	1,500,500	USD 58,189,390	USD 58,189,390
2025-01-16 (Thursday)	1,500,500	USD 57,529,170	USD 57,529,170
2025-01-15 (Wednesday)	1,500,500	USD 57,289,090	USD 57,289,090
2025-01-14 (Tuesday)	1,500,500	USD 57,439,140	USD 57,439,140
2025-01-13 (Monday)	1,500,500	USD 57,199,060	USD 57,199,060
2025-01-10 (Friday)	1,494,846	USD 56,520,127	USD 56,520,127
2025-01-09 (Thursday)	1,494,846	USD 58,209,303	USD 58,209,303
2025-01-09 (Thursday)	1,494,846	USD 58,209,303	USD 58,209,303
2025-01-09 (Thursday)	1,494,846	USD 58,209,303	USD 58,209,303
2025-01-08 (Wednesday)	1,494,846	USD 58,209,303	USD 58,209,303
2025-01-08 (Wednesday)	1,494,846	USD 58,209,303	USD 58,209,303
2025-01-08 (Wednesday)	1,494,846	USD 58,209,303	USD 58,209,303
2025-01-02 (Thursday)	1,494,846	USD 60,107,758	USD 60,107,758
2024-12-30 (Monday)	1,494,846	USD 59,195,902	USD 59,195,902
2024-12-10 (Tuesday)	1,654,987	USD 70,005,950	USD 70,005,950	0	USD -99,299	USD 42.3	USD 42.36
2024-12-09 (Monday)	1,654,987	USD 70,105,249	USD 70,105,249	-5,623	USD -254,797	USD 42.36	USD 42.37
2024-12-06 (Friday)	1,660,610	USD 70,360,046	USD 70,360,046	0	USD -298,910	USD 42.37	USD 42.55
2024-12-05 (Thursday)	1,660,610	USD 70,658,956	USD 70,658,956	0	USD 49,819	USD 42.55	USD 42.52
2024-12-04 (Wednesday)	1,660,610	USD 70,609,137	USD 70,609,137	-5,624	USD -2,421,899	USD 42.52	USD 43.83
2024-12-03 (Tuesday)	1,666,234	USD 73,031,036	USD 73,031,036	0	USD -33,325	USD 43.83	USD 43.85
2024-12-02 (Monday)	1,666,234	USD 73,064,361	USD 73,064,361	0	USD -816,455	USD 43.85	USD 44.34
2024-11-29 (Friday)	1,666,234	USD 73,880,816	USD 73,880,816	-11,248	USD -565,835	USD 44.34	USD 44.38
2024-11-28 (Thursday)	1,677,482	USD 74,446,651	USD 74,446,651	0	USD 0	USD 44.38	USD 44.38
2024-11-27 (Wednesday)	1,677,482	USD 74,446,651	USD 74,446,651	0	USD 16,775	USD 44.38	USD 44.37
2024-11-26 (Tuesday)	1,677,482	USD 74,429,876	USD 74,429,876	0	USD 654,218	USD 44.37	USD 43.98
2024-11-26 (Tuesday)	1,677,482	USD 74,429,876	USD 74,429,876	0	USD 654,218	USD 44.37	USD 43.98
2024-11-25 (Monday)	1,677,482	USD 73,775,658	USD 73,775,658	-39,881	USD -328,555	USD 43.98	USD 43.15
2024-11-25 (Monday)	1,677,482	USD 73,775,658	USD 73,775,658	-39,881	USD -328,555	USD 43.98	USD 43.15
2024-11-22 (Friday)	1,717,363	USD 74,104,213	USD 74,104,213	-5,761	USD 871,443	USD 43.15	USD 42.5
2024-11-21 (Thursday)	1,723,124	USD 73,232,770	USD 73,232,770	-5,757	USD 239,414	USD 42.5	USD 42.22
2024-11-20 (Wednesday)	1,728,881	USD 72,993,356	USD 72,993,356	0	USD 501,376	USD 42.22	USD 41.93
2024-11-19 (Tuesday)	1,728,881	USD 72,491,980	USD 72,491,980	0	USD -553,242	USD 41.93	USD 42.25
2024-11-18 (Monday)	1,728,881	USD 73,045,222	USD 73,045,222	0	USD 3,198,430	USD 42.25	USD 40.4
2024-11-12 (Tuesday)	1,728,881	USD 69,846,792	USD 69,846,792	0	USD -69,156	USD 40.4	USD 40.44
2024-11-11 (Monday)	1,728,881	USD 69,915,948	USD 69,915,948	0	USD -69,155	USD 40.44	USD 40.48
2024-11-11 (Monday)	1,728,881	USD 69,915,948	USD 69,915,948	0	USD -69,155	USD 40.44	USD 40.48
2024-11-08 (Friday)	1,728,881	USD 69,985,103	USD 69,985,103	0	USD -155,599	USD 40.48	USD 40.57
2024-11-08 (Friday)	1,728,881	USD 69,985,103	USD 69,985,103	0	USD -155,599	USD 40.48	USD 40.57
2024-11-07 (Thursday)	1,728,881	USD 70,140,702	USD 70,140,702	0	USD -1,020,040	USD 40.57	USD 41.16
2024-11-07 (Thursday)	1,728,881	USD 70,140,702	USD 70,140,702	0	USD -1,020,040	USD 40.57	USD 41.16
2024-11-06 (Wednesday)	1,728,881	USD 71,160,742	USD 71,160,742	0	USD -172,888	USD 41.16	USD 41.26
2024-11-06 (Wednesday)	1,728,881	USD 71,160,742	USD 71,160,742	0	USD -172,888	USD 41.16	USD 41.26
2024-11-05 (Tuesday)	1,728,881	USD 71,333,630	USD 71,333,630	-5,757	USD 109,394	USD 41.26	USD 41.06
2024-11-05 (Tuesday)	1,728,881	USD 71,333,630	USD 71,333,630	-5,757	USD 109,394	USD 41.26	USD 41.06
2024-11-04 (Monday)	1,734,638	USD 71,224,236	USD 71,224,236	0	USD -520,392	USD 41.06	USD 41.36
2024-11-04 (Monday)	1,734,638	USD 71,224,236	USD 71,224,236	0	USD -520,392	USD 41.06	USD 41.36
2024-11-01 (Friday)	1,734,638	USD 71,744,628	USD 71,744,628	0	USD -1,335,671	USD 41.36	USD 42.13
2024-11-01 (Friday)	1,734,638	USD 71,744,628	USD 71,744,628	0	USD -1,335,671	USD 41.36	USD 42.13
2024-10-31 (Thursday)	1,734,638	USD 73,080,299	USD 73,080,299	0	USD 1,474,442	USD 42.13	USD 41.28
2024-10-31 (Thursday)	1,734,638	USD 73,080,299	USD 73,080,299	0	USD 1,474,442	USD 42.13	USD 41.28
2024-10-30 (Wednesday)	1,734,638	USD 71,605,857	USD 71,605,857	0	USD -86,732	USD 41.28	USD 41.33
2024-10-30 (Wednesday)	1,734,638	USD 71,605,857	USD 71,605,857	0	USD -86,732	USD 41.28	USD 41.33
2024-10-29 (Tuesday)	1,734,638	USD 71,692,589	USD 71,692,589	0	USD -503,045	USD 41.33	USD 41.62
2024-10-29 (Tuesday)	1,734,638	USD 71,692,589	USD 71,692,589	0	USD -503,045	USD 41.33	USD 41.62
2024-10-28 (Monday)	1,734,638	USD 72,195,634	USD 72,195,634	0	USD 416,314	USD 41.62	USD 41.38
2024-10-28 (Monday)	1,734,638	USD 72,195,634	USD 72,195,634	0	USD 416,314	USD 41.62	USD 41.38
2024-10-25 (Friday)	1,734,638	USD 71,779,320	USD 71,779,320	0	USD -832,627	USD 41.38	USD 41.86
2024-10-25 (Friday)	1,734,638	USD 71,779,320	USD 71,779,320	0	USD -832,627	USD 41.38	USD 41.86
2024-10-24 (Thursday)	1,734,638	USD 72,611,947	USD 72,611,947	0	USD -1,734,638	USD 41.86	USD 42.86
2024-10-24 (Thursday)	1,734,638	USD 72,611,947	USD 72,611,947	0	USD -1,734,638	USD 41.86	USD 42.86
2024-10-23 (Wednesday)	1,734,638	USD 74,346,585	USD 74,346,585	0	USD 2,359,108	USD 42.86	USD 41.5
2024-10-23 (Wednesday)	1,734,638	USD 74,346,585	USD 74,346,585	0	USD 2,359,108	USD 42.86	USD 41.5
2024-10-22 (Tuesday)	1,734,638	USD 71,987,477	USD 71,987,477	0	USD -3,816,204	USD 41.5	USD 43.7
2024-10-22 (Tuesday)	1,734,638	USD 71,987,477	USD 71,987,477	0	USD -3,816,204	USD 41.5	USD 43.7
2024-10-21 (Monday)	1,734,638	USD 75,803,681	USD 75,803,681	0	USD -503,045	USD 43.7	USD 43.99
2024-10-21 (Monday)	1,734,638	USD 75,803,681	USD 75,803,681	0	USD -503,045	USD 43.7	USD 43.99
2024-10-18 (Friday)	1,734,638	USD 76,306,726	USD 76,306,726

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 holdings

Share Trades of VZ by Blackrock for IE00BFYTYS33

Show aggregate share trades of VZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-07 BUY 11,454 46.060* 41.80
2025-02-28 BUY 24,100 43.760 42.610 42.725 USD 1,029,673 41.73
2025-02-20 BUY 5,659 42.530 41.880 41.945 USD 237,367 41.61
2025-02-03 SELL -28,270 40.120 39.146 39.243 USD -1,109,411 41.85 Profit of 73,574 on sale
2025-01-31 SELL -5,654 39.935 39.285 39.350 USD -222,485 41.89 Profit of 14,351 on sale
2025-01-23 SELL -5,654 39.400 39.080 39.112 USD -221,139 42.12 Profit of 16,982 on sale
2024-12-09 SELL -5,623 43.100 42.160 42.254 USD -237,594 42.11 Loss of -827 on sale
2024-12-04 SELL -5,624 43.780 42.410 42.547 USD -239,284 42.08 Loss of -2,608 on sale
2024-11-29 SELL -11,248 44.520 44.050 44.097 USD -496,003 41.95 Loss of -24,126 on sale
2024-11-25 SELL -39,881 44.050 43.310 43.384 USD -1,730,197 41.59 Loss of -71,536 on sale
2024-11-25 SELL -39,881 44.050 43.310 43.384 USD -1,730,197 41.59 Loss of -71,536 on sale
2024-11-22 SELL -5,761 43.340 42.340 42.440 USD -244,497 41.55 Loss of -5,138 on sale
2024-11-21 SELL -5,757 42.750 42.010 42.084 USD -242,278 41.52 Loss of -3,237 on sale
2024-11-05 SELL -5,757 41.270 40.830 40.874 USD -235,312 41.83 Profit of 5,478 on sale
2024-11-05 SELL -5,757 41.270 40.830 40.874 USD -235,312 41.83 Profit of 5,478 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	11,454			46.060*		41.80
2025-02-28	BUY	24,100	43.760	42.610	42.725	USD 1,029,673	41.73
2025-02-20	BUY	5,659	42.530	41.880	41.945	USD 237,367	41.61
2025-02-03	SELL	-28,270	40.120	39.146	39.243	USD -1,109,411	41.85 Profit of 73,574 on sale
2025-01-31	SELL	-5,654	39.935	39.285	39.350	USD -222,485	41.89 Profit of 14,351 on sale
2025-01-23	SELL	-5,654	39.400	39.080	39.112	USD -221,139	42.12 Profit of 16,982 on sale
2024-12-09	SELL	-5,623	43.100	42.160	42.254	USD -237,594	42.11 Loss of -827 on sale
2024-12-04	SELL	-5,624	43.780	42.410	42.547	USD -239,284	42.08 Loss of -2,608 on sale
2024-11-29	SELL	-11,248	44.520	44.050	44.097	USD -496,003	41.95 Loss of -24,126 on sale
2024-11-25	SELL	-39,881	44.050	43.310	43.384	USD -1,730,197	41.59 Loss of -71,536 on sale
2024-11-25	SELL	-39,881	44.050	43.310	43.384	USD -1,730,197	41.59 Loss of -71,536 on sale
2024-11-22	SELL	-5,761	43.340	42.340	42.440	USD -244,497	41.55 Loss of -5,138 on sale
2024-11-21	SELL	-5,757	42.750	42.010	42.084	USD -242,278	41.52 Loss of -3,237 on sale
2024-11-05	SELL	-5,757	41.270	40.830	40.874	USD -235,312	41.83 Profit of 5,478 on sale
2024-11-05	SELL	-5,757	41.270	40.830	40.874	USD -235,312	41.83 Profit of 5,478 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

Shorting History of VZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-11	14,270,049	105,645	24,175,592	59.0%
2025-03-10	7,509,147	71,850	16,371,765	45.9%
2025-03-07	8,464,810	77,903	17,667,339	47.9%
2025-03-06	4,474,424	37,568	8,979,160	49.8%
2025-03-05	4,224,866	30,193	7,160,117	59.0%
2025-03-04	6,534,486	37,366	11,831,418	55.2%
2025-03-03	3,714,428	23,617	7,469,361	49.7%
2025-02-28	3,915,162	38,306	7,628,149	51.3%
2025-02-27	3,802,912	25,595	7,179,225	53.0%
2025-02-26	4,952,245	24,740	8,247,219	60.0%
2025-02-25	5,001,245	27,219	9,587,587	52.2%
2025-02-24	4,545,154	14,076	7,965,622	57.1%
2025-02-21	5,290,654	131,009	9,620,386	55.0%
2025-02-20	4,556,137	63,485	8,176,082	55.7%
2025-02-19	4,216,293	66,582	8,366,189	50.4%
2025-02-18	2,889,178	39,117	6,236,333	46.3%
2025-02-14	2,561,870	15,085	5,646,549	45.4%
2025-02-13	2,978,795	33,728	5,810,618	51.3%
2025-02-12	2,977,370	35,666	5,572,902	53.4%
2025-02-11	3,239,609	12,227	6,456,809	50.2%
2025-02-10	3,072,131	15,142	7,558,804	40.6%
2025-02-07	3,557,264	16,411	7,006,357	50.8%
2025-02-06	3,777,918	3,000	5,930,487	63.7%
2025-02-05	3,448,201	3,928	5,873,263	58.7%
2025-02-04	3,927,998	12,267	6,730,381	58.4%
2025-02-03	9,944,733	6,258	13,929,889	71.4%
2025-01-31	4,771,337	71,680	8,291,270	57.5%
2025-01-30	4,744,444	16,456	11,402,464	41.6%
2025-01-29	3,418,075	2,496	8,662,493	39.5%
2025-01-28	3,494,749	8,192	7,513,114	46.5%
2025-01-27	5,404,957	30,935	13,256,789	40.8%
2025-01-24	6,306,613	69,839	14,075,742	44.8%
2025-01-23	5,234,487	13,594	10,617,238	49.3%
2025-01-22	4,748,084	3,302	10,432,461	45.5%
2025-01-21	3,167,483	16,432	9,731,068	32.6%
2025-01-17	3,017,249	6,367	8,237,215	36.6%
2025-01-16	5,662,150	9,970	10,754,653	52.6%
2025-01-15	3,650,253	9,828	9,324,862	39.1%
2025-01-14	3,007,787	18,601	7,650,086	39.3%
2025-01-13	3,299,060	18,875	8,207,866	40.2%
2025-01-10	5,138,104	15,014	11,808,133	43.5%
2025-01-08	4,136,835	57,157	9,824,147	42.1%
2025-01-07	4,313,913	2,055	14,081,631	30.6%
2025-01-06	5,261,092	7,133	10,754,840	48.9%
2025-01-03	2,286,049	3,624	5,831,465	39.2%

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.

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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.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE