| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,295,941 | USD 93,858,068 | USD 93,858,068 | 0 | USD 0 | USD 40.88 | USD 40.88 |
| 2025-11-26 (Wednesday) | 2,295,941 | USD 93,858,068![]() | USD 93,858,068 | 0 | USD 665,823 | USD 40.88 | USD 40.59 |
| 2025-11-25 (Tuesday) | 2,295,941![]() | USD 93,192,245![]() | USD 93,192,245 | 10,640 | USD 1,300,292 | USD 40.59 | USD 40.21 |
| 2025-11-24 (Monday) | 2,285,301![]() | USD 91,891,953![]() | USD 91,891,953 | 677,650 | USD 25,608,502 | USD 40.21 | USD 41.23 |
| 2025-11-21 (Friday) | 1,607,651 | USD 66,283,451![]() | USD 66,283,451 | 0 | USD 755,596 | USD 41.23 | USD 40.76 |
| 2025-11-20 (Thursday) | 1,607,651 | USD 65,527,855![]() | USD 65,527,855 | 0 | USD -691,290 | USD 40.76 | USD 41.19 |
| 2025-11-19 (Wednesday) | 1,607,651 | USD 66,219,145![]() | USD 66,219,145 | 0 | USD -466,218 | USD 41.19 | USD 41.48 |
| 2025-11-18 (Tuesday) | 1,607,651![]() | USD 66,685,363![]() | USD 66,685,363 | 1,490 | USD 816,700 | USD 41.48 | USD 41.01 |
| 2025-11-17 (Monday) | 1,606,161![]() | USD 65,868,663![]() | USD 65,868,663 | 5,960 | USD 164,410 | USD 41.01 | USD 41.06 |
| 2025-11-14 (Friday) | 1,600,201![]() | USD 65,704,253![]() | USD 65,704,253 | 4,470 | USD 103,752 | USD 41.06 | USD 41.11 |
| 2025-11-13 (Thursday) | 1,595,731 | USD 65,600,501![]() | USD 65,600,501 | 0 | USD 494,676 | USD 41.11 | USD 40.8 |
| 2025-11-12 (Wednesday) | 1,595,731 | USD 65,105,825![]() | USD 65,105,825 | 0 | USD 159,573 | USD 40.8 | USD 40.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 10,640 | 40.800 | 40.410 | 40.449 | USD 430,377 | 42.44 |
| 2025-11-24 | BUY | 677,650 | 41.455 | 40.145 | 40.276 | USD 27,293,032 | 42.45 |
| 2025-11-18 | BUY | 1,490 | 41.500 | 40.990 | 41.041 | USD 61,151 | 42.47 |
| 2025-11-17 | BUY | 5,960 | 41.280 | 40.875 | 40.915 | USD 243,856 | 42.48 |
| 2025-11-14 | BUY | 4,470 | 41.410 | 40.651 | 40.727 | USD 182,048 | 42.48 |
| 2025-11-11 | SELL | -16,456 | 40.780 | 40.040 | 40.114 | USD -660,116 | 42.50 Profit of 39,319 on sale |
| 2025-11-10 | BUY | 26,820 | 40.150 | 39.570 | 39.628 | USD 1,062,823 | 42.52 |
| 2025-10-28 | BUY | 9,609 | 39.520 | 38.950 | 39.007 | USD 374,818 | 42.64 |
| 2025-10-22 | BUY | 4,509 | 40.210 | 38.920 | 39.049 | USD 176,072 | 42.70 |
| 2025-10-15 | BUY | 4,509 | 40.555 | 40.250 | 40.281 | USD 181,625 | 42.76 |
| 2025-09-24 | BUY | 5,956 | 43.385 | 42.960 | 43.003 | USD 256,123 | 42.74 |
| 2025-09-16 | BUY | 2,974 | 43.740* | 42.72 | |||
| 2025-09-11 | BUY | 2,920 | 44.140* | 42.70 | |||
| 2025-09-10 | BUY | 2,970 | 43.490* | 42.70 | |||
| 2025-09-09 | BUY | 1,485 | 43.570* | 42.69 | |||
| 2025-09-08 | BUY | 2,970 | 43.617 | 42.940 | 43.008 | USD 127,733 | 42.69 |
| 2025-08-27 | BUY | 8,797 | 44.270* | 42.67 | |||
| 2025-08-15 | BUY | 14,710 | 44.440 | 43.430 | 43.531 | USD 640,341 | 42.60 |
| 2025-07-14 | SELL | -4,431 | 41.840 | 41.480 | 41.516 | USD -183,957 | 42.63 Profit of 4,917 on sale |
| 2025-06-25 | SELL | -8,808 | 42.470 | 41.940 | 41.993 | USD -369,874 | 42.63 Profit of 5,580 on sale |
| 2025-06-20 | SELL | -5,872 | 42.100 | 41.650 | 41.695 | USD -244,833 | 42.63 Profit of 5,515 on sale |
| 2025-06-02 | SELL | -17,520 | 44.100* | 42.59 Profit of 746,115 on sale | |||
| 2025-05-30 | BUY | 49,575 | 43.960* | 42.58 | |||
| 2025-05-27 | SELL | -15,554 | 43.700 | 43.250 | 43.295 | USD -673,410 | 42.56 Loss of -11,423 on sale |
| 2025-05-23 | BUY | 6,742 | 43.320* | 42.55 | |||
| 2025-05-19 | SELL | -11,264 | 44.310* | 42.51 Profit of 478,832 on sale | |||
| 2025-05-15 | SELL | -11,256 | 43.480* | 42.49 Profit of 478,280 on sale | |||
| 2025-05-14 | SELL | -5,624 | 42.350* | 42.49 Profit of 238,976 on sale | |||
| 2025-05-02 | BUY | 9,269 | 43.895 | 43.320 | 43.377 | USD 402,066 | 42.42 |
| 2025-04-24 | SELL | -2,798 | 43.130 | 42.475 | 42.540 | USD -119,028 | 42.40 Loss of -396 on sale |
| 2025-04-22 | SELL | -4,197 | 43.674 | 41.540 | 41.753 | USD -175,239 | 42.39 Profit of 2,669 on sale |
| 2025-04-10 | BUY | 5,729 | 43.235 | 41.850 | 41.988 | USD 240,552 | 42.29 |
| 2025-04-09 | BUY | 4,870 | 43.510 | 40.880 | 41.143 | USD 200,366 | 42.28 |
| 2025-04-07 | SELL | -22,932 | 43.335 | 41.250 | 41.458 | USD -950,726 | 42.28 Profit of 18,781 on sale |
| 2025-04-01 | SELL | -11,466 | 45.380* | 42.21 Profit of 484,022 on sale | |||
| 2025-03-28 | BUY | 5,733 | 44.930* | 42.15 | |||
| 2025-03-21 | BUY | 5,729 | 43.990* | 42.05 | |||
| 2025-03-19 | BUY | 5,733 | 43.940* | 42.01 | |||
| 2025-03-11 | BUY | 11,458 | 43.430* | 41.90 | |||
| 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
| 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.