| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 262,451 | USD 10,728,997 | USD 10,728,997 | 0 | USD 0 | USD 40.88 | USD 40.88 |
| 2025-11-26 (Wednesday) | 262,451 | USD 10,728,997![]() | USD 10,728,997 | 0 | USD 76,111 | USD 40.88 | USD 40.59 |
| 2025-11-25 (Tuesday) | 262,451 | USD 10,652,886![]() | USD 10,652,886 | 0 | USD 99,731 | USD 40.59 | USD 40.21 |
| 2025-11-24 (Monday) | 262,451![]() | USD 10,553,155![]() | USD 10,553,155 | 52,609 | USD 1,901,369 | USD 40.21 | USD 41.23 |
| 2025-11-21 (Friday) | 209,842 | USD 8,651,786![]() | USD 8,651,786 | 0 | USD 98,626 | USD 41.23 | USD 40.76 |
| 2025-11-20 (Thursday) | 209,842![]() | USD 8,553,160![]() | USD 8,553,160 | 2,824 | USD 26,089 | USD 40.76 | USD 41.19 |
| 2025-11-19 (Wednesday) | 207,018 | USD 8,527,071![]() | USD 8,527,071 | 0 | USD -60,036 | USD 41.19 | USD 41.48 |
| 2025-11-18 (Tuesday) | 207,018![]() | USD 8,587,107![]() | USD 8,587,107 | 927 | USD 135,315 | USD 41.48 | USD 41.01 |
| 2025-11-17 (Monday) | 206,091 | USD 8,451,792![]() | USD 8,451,792 | 0 | USD -10,304 | USD 41.01 | USD 41.06 |
| 2025-11-14 (Friday) | 206,091 | USD 8,462,096![]() | USD 8,462,096 | 0 | USD -10,305 | USD 41.06 | USD 41.11 |
| 2025-11-13 (Thursday) | 206,091 | USD 8,472,401![]() | USD 8,472,401 | 0 | USD 63,888 | USD 41.11 | USD 40.8 |
| 2025-11-12 (Wednesday) | 206,091![]() | USD 8,408,513![]() | USD 8,408,513 | -1,755 | USD -50,819 | USD 40.8 | USD 40.7 |
| 2025-11-11 (Tuesday) | 207,846 | USD 8,459,332![]() | USD 8,459,332 | 0 | USD 176,669 | USD 40.7 | USD 39.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 52,609 | 41.455 | 40.145 | 40.276 | USD 2,118,880 | 42.36 |
| 2025-11-20 | BUY | 2,824 | 41.435 | 40.650 | 40.729 | USD 115,017 | 42.37 |
| 2025-11-18 | BUY | 927 | 41.500 | 40.990 | 41.041 | USD 38,045 | 42.38 |
| 2025-11-12 | SELL | -1,755 | 40.960 | 40.740 | 40.762 | USD -71,537 | 42.41 Profit of 2,888 on sale |
| 2025-11-10 | BUY | 1,053 | 40.150 | 39.570 | 39.628 | USD 41,728 | 42.43 |
| 2025-11-05 | BUY | 2,457 | 39.770 | 39.260 | 39.311 | USD 96,587 | 42.46 |
| 2025-10-27 | SELL | -1,755 | 39.285 | 38.765 | 38.817 | USD -68,124 | 42.57 Profit of 6,580 on sale |
| 2025-10-20 | SELL | -1,053 | 40.870 | 40.350 | 40.402 | USD -42,543 | 42.64 Profit of 2,357 on sale |
| 2025-10-15 | BUY | 6,318 | 40.555 | 40.250 | 40.281 | USD 254,492 | 42.67 |
| 2025-10-13 | BUY | 1,404 | 39.750* | 42.70 | |||
| 2025-10-02 | BUY | 332 | 43.720 | 43.220 | 43.270 | USD 14,366 | 42.70 |
| 2025-10-01 | BUY | 4,725 | 44.090 | 43.450 | 43.514 | USD 205,604 | 42.69 |
| 2025-09-26 | BUY | 990 | 43.710 | 43.450 | 43.476 | USD 43,041 | 42.68 |
| 2025-09-24 | SELL | -2,094 | 43.385 | 42.960 | 43.003 | USD -90,047 | 42.67 Loss of -698 on sale |
| 2025-08-04 | BUY | 4,500 | 43.030 | 42.530 | 42.580 | USD 191,610 | 42.62 |
| 2025-07-17 | BUY | 12,196 | 41.350 | 40.830 | 40.882 | USD 498,597 | 42.63 |
| 2025-07-16 | BUY | 357 | 41.450 | 41.160 | 41.189 | USD 14,704 | 42.64 |
| 2025-07-10 | SELL | -1,690 | 42.180 | 41.600 | 41.658 | USD -70,402 | 42.67 Profit of 1,705 on sale |
| 2025-07-02 | BUY | 710 | 44.030 | 43.435 | 43.494 | USD 30,881 | 42.65 |
| 2025-06-02 | SELL | -1,420 | 44.100* | 42.62 Profit of 60,519 on sale | |||
| 2025-05-30 | BUY | 101,718 | 43.960* | 42.61 | |||
| 2025-05-29 | SELL | -546 | 43.330* | 42.60 Profit of 23,262 on sale | |||
| 2025-05-28 | SELL | -182 | 43.510 | 43.060 | 43.105 | USD -7,845 | 42.60 Loss of -92 on sale |
| 2025-05-22 | SELL | -2,730 | 43.840 | 43.070 | 43.147 | USD -117,791 | 42.58 Loss of -1,553 on sale |
| 2025-05-16 | BUY | 346 | 43.990 | 43.360 | 43.423 | USD 15,024 | 42.53 |
| 2025-05-14 | BUY | 543 | 42.350* | 42.53 | |||
| 2025-05-13 | BUY | 3,077 | 42.650* | 42.52 | |||
| 2025-05-12 | SELL | -181 | 43.000* | 42.52 Profit of 7,696 on sale | |||
| 2025-04-23 | SELL | -362 | 42.986 | 42.120 | 42.207 | USD -15,279 | 42.43 Profit of 81 on sale |
| 2025-04-22 | SELL | -1,810 | 43.674 | 41.540 | 41.753 | USD -75,574 | 42.42 Profit of 1,215 on sale |
| 2025-04-11 | BUY | 344 | 43.890 | 43.100 | 43.179 | USD 14,854 | 42.33 |
| 2025-04-09 | BUY | 344 | 43.510 | 40.880 | 41.143 | USD 14,153 | 42.31 |
| 2025-04-08 | SELL | -869 | 43.215 | 41.680 | 41.834 | USD -36,353 | 42.32 Profit of 419 on sale |
| 2025-04-07 | SELL | -1,228 | 43.335 | 41.250 | 41.458 | USD -50,911 | 42.31 Profit of 1,050 on sale |
| 2025-04-04 | BUY | 181 | 45.800 | 42.802 | 43.102 | USD 7,801 | 42.31 |
| 2025-03-27 | BUY | 724 | 44.960* | 42.16 | |||
| 2025-03-11 | BUY | 4,500 | 43.430* | 41.93 | |||
| 2025-03-07 | BUY | 360 | 46.060* | 41.82 | |||
| 2025-03-06 | BUY | 342 | 44.230* | 41.79 | |||
| 2025-03-03 | SELL | -684 | 43.800 | 42.930 | 43.017 | USD -29,424 | 41.74 Loss of -876 on sale |
| 2025-02-28 | SELL | -46,782 | 43.760 | 42.610 | 42.725 | USD -1,998,761 | 41.72 Loss of -47,142 on sale |
| 2025-02-26 | BUY | 10,332 | 43.650 | 42.770 | 42.858 | USD 442,809 | 41.68 |
| 2025-02-18 | SELL | -7,101 | 41.220 | 40.610 | 40.671 | USD -288,805 | 41.59 Profit of 6,547 on sale |
| 2025-02-13 | BUY | 1,000 | 41.110 | 40.420 | 40.489 | USD 40,489 | 41.62 |
| 2024-12-09 | BUY | 526 | 43.100 | 42.160 | 42.254 | USD 22,226 | 42.13 |
| 2024-12-04 | SELL | -1,325 | 43.780 | 42.410 | 42.547 | USD -56,375 | 42.10 Loss of -589 on sale |
| 2024-12-03 | SELL | -5,786 | 44.420 | 43.700 | 43.772 | USD -253,265 | 42.06 Loss of -9,897 on sale |
| 2024-11-25 | SELL | -56,599 | 44.050 | 43.310 | 43.384 | USD -2,455,491 | 41.56 Loss of -103,420 on sale |
| 2024-11-25 | SELL | -56,599 | 44.050 | 43.310 | 43.384 | USD -2,455,491 | 41.56 Loss of -103,420 on sale |
| 2024-11-19 | SELL | -355 | 42.230 | 41.800 | 41.843 | USD -14,854 | 41.44 Loss of -144 on sale |
| 2024-11-18 | SELL | -371 | 42.580 | 41.670 | 41.761 | USD -15,493 | 41.41 Loss of -130 on sale |
| 2024-11-12 | BUY | 1,113 | 40.600 | 40.074 | 40.127 | USD 44,661 | 41.45 |
| 2024-11-01 | SELL | -2,960 | 42.350 | 41.300 | 41.405 | USD -122,559 | 41.88 Profit of 1,418 on sale |
| 2024-11-01 | SELL | -2,960 | 42.350 | 41.300 | 41.405 | USD -122,559 | 41.88 Profit of 1,418 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.