Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 5,467,602 | USD 238,442,123 | USD 238,442,123 | ||||
2025-05-07 (Wednesday) | 5,467,602 | USD 239,973,052 | USD 239,973,052 | ||||
2025-05-06 (Tuesday) | 5,467,602 | USD 241,394,628![]() | USD 241,394,628 | 0 | USD 3,335,237 | USD 44.15 | USD 43.54 |
2025-05-05 (Monday) | 5,467,602 | USD 238,059,391![]() | USD 238,059,391 | 0 | USD -1,093,520 | USD 43.54 | USD 43.74 |
2025-05-02 (Friday) | 5,467,602 | USD 239,152,911![]() | USD 239,152,911 | 0 | USD 2,405,744 | USD 43.74 | USD 43.3 |
2025-05-01 (Thursday) | 5,467,602 | USD 236,747,167![]() | USD 236,747,167 | 0 | USD 1,913,661 | USD 43.3 | USD 42.95 |
2025-04-29 (Tuesday) | 5,467,602![]() | USD 234,833,506![]() | USD 234,833,506 | -10,348 | USD 2,623,205 | USD 42.95 | USD 42.39 |
2025-04-28 (Monday) | 5,477,950 | USD 232,210,301![]() | USD 232,210,301 | 0 | USD 2,629,416 | USD 42.39 | USD 41.91 |
2025-04-25 (Friday) | 5,477,950 | USD 229,580,885![]() | USD 229,580,885 | 0 | USD -4,930,155 | USD 41.91 | USD 42.81 |
2025-04-24 (Thursday) | 5,477,950![]() | USD 234,511,040![]() | USD 234,511,040 | 20,696 | USD 1,486,294 | USD 42.81 | USD 42.7 |
2025-04-23 (Wednesday) | 5,457,254![]() | USD 233,024,746![]() | USD 233,024,746 | 28,915 | USD -1,425,215 | USD 42.7 | USD 43.19 |
2025-04-22 (Tuesday) | 5,428,339 | USD 234,449,961![]() | USD 234,449,961 | 0 | USD 1,411,368 | USD 43.19 | USD 42.93 |
2025-04-21 (Monday) | 5,428,339 | USD 233,038,593![]() | USD 233,038,593 | 0 | USD -6,025,457 | USD 42.93 | USD 44.04 |
2025-04-18 (Friday) | 5,428,339 | USD 239,064,050 | USD 239,064,050 | 0 | USD 0 | USD 44.04 | USD 44.04 |
2025-04-17 (Thursday) | 5,428,339 | USD 239,064,050![]() | USD 239,064,050 | 0 | USD 2,334,186 | USD 44.04 | USD 43.61 |
2025-04-16 (Wednesday) | 5,428,339 | USD 236,729,864![]() | USD 236,729,864 | 0 | USD -4,722,655 | USD 43.61 | USD 44.48 |
2025-04-15 (Tuesday) | 5,428,339![]() | USD 241,452,519![]() | USD 241,452,519 | -15,444 | USD 292,932 | USD 44.48 | USD 44.3 |
2025-04-14 (Monday) | 5,443,783 | USD 241,159,587![]() | USD 241,159,587 | 0 | USD 3,102,956 | USD 44.3 | USD 43.73 |
2025-04-11 (Friday) | 5,443,783 | USD 238,056,631![]() | USD 238,056,631 | 0 | USD 4,409,465 | USD 43.73 | USD 42.92 |
2025-04-10 (Thursday) | 5,443,783 | USD 233,647,166![]() | USD 233,647,166 | 0 | USD 163,313 | USD 42.92 | USD 42.89 |
2025-04-09 (Wednesday) | 5,443,783 | USD 233,483,853![]() | USD 233,483,853 | 0 | USD 3,919,524 | USD 42.89 | USD 42.17 |
2025-04-08 (Tuesday) | 5,443,783![]() | USD 229,564,329![]() | USD 229,564,329 | -66,937 | USD -5,082,129 | USD 42.17 | USD 42.58 |
2025-04-07 (Monday) | 5,510,720![]() | USD 234,646,458![]() | USD 234,646,458 | -10,298 | USD -2,922,947 | USD 42.58 | USD 43.03 |
2025-04-04 (Friday) | 5,521,018 | USD 237,569,405![]() | USD 237,569,405 | 0 | USD -9,440,940 | USD 43.03 | USD 44.74 |
2025-04-02 (Wednesday) | 5,521,018 | USD 247,010,345![]() | USD 247,010,345 | 0 | USD -3,533,452 | USD 44.74 | USD 45.38 |
2025-04-01 (Tuesday) | 5,521,018 | USD 250,543,797![]() | USD 250,543,797 | 0 | USD 110,421 | USD 45.38 | USD 45.36 |
2025-03-31 (Monday) | 5,521,018![]() | USD 250,433,376![]() | USD 250,433,376 | -10,314 | USD 1,910,629 | USD 45.36 | USD 44.93 |
2025-03-28 (Friday) | 5,531,332![]() | USD 248,522,747![]() | USD 248,522,747 | -20,628 | USD -1,093,375 | USD 44.93 | USD 44.96 |
2025-03-27 (Thursday) | 5,551,960![]() | USD 249,616,122![]() | USD 249,616,122 | 5,126 | USD 4,556,996 | USD 44.96 | USD 44.18 |
2025-03-26 (Wednesday) | 5,546,834![]() | USD 245,059,126![]() | USD 245,059,126 | -5,157 | USD 3,603,037 | USD 44.18 | USD 43.49 |
2025-03-25 (Tuesday) | 5,551,991 | USD 241,456,089![]() | USD 241,456,089 | 0 | USD -388,639 | USD 43.49 | USD 43.56 |
2025-03-24 (Monday) | 5,551,991![]() | USD 241,844,728![]() | USD 241,844,728 | -41,008 | USD -4,191,298 | USD 43.56 | USD 43.99 |
2025-03-21 (Friday) | 5,592,999 | USD 246,036,026![]() | USD 246,036,026 | 0 | USD 1,342,320 | USD 43.99 | USD 43.75 |
2025-03-20 (Thursday) | 5,592,999 | USD 244,693,706![]() | USD 244,693,706 | 0 | USD -1,062,670 | USD 43.75 | USD 43.94 |
2025-03-19 (Wednesday) | 5,592,999 | USD 245,756,376![]() | USD 245,756,376 | 0 | USD -1,621,970 | USD 43.94 | USD 44.23 |
2025-03-18 (Tuesday) | 5,592,999![]() | USD 247,378,346![]() | USD 247,378,346 | -5,157 | USD 3,018,837 | USD 44.23 | USD 43.65 |
2025-03-17 (Monday) | 5,598,156 | USD 244,359,509![]() | USD 244,359,509 | 0 | USD 447,852 | USD 43.65 | USD 43.57 |
2025-03-14 (Friday) | 5,598,156 | USD 243,911,657![]() | USD 243,911,657 | 0 | USD -783,742 | USD 43.57 | USD 43.71 |
2025-03-13 (Thursday) | 5,598,156 | USD 244,695,399![]() | USD 244,695,399 | 0 | USD 6,269,935 | USD 43.71 | USD 42.59 |
2025-03-12 (Wednesday) | 5,598,156![]() | USD 238,425,464![]() | USD 238,425,464 | -15,424 | USD -5,372,315 | USD 42.59 | USD 43.43 |
2025-03-11 (Tuesday) | 5,613,580![]() | USD 243,797,779![]() | USD 243,797,779 | -10,270 | USD -17,655,008 | USD 43.43 | USD 46.49 |
2025-03-10 (Monday) | 5,623,850![]() | USD 261,452,787![]() | USD 261,452,787 | -5,153 | USD 2,180,909 | USD 46.49 | USD 46.06 |
2025-03-07 (Friday) | 5,629,003![]() | USD 259,271,878![]() | USD 259,271,878 | -20,612 | USD 17,242,371 | USD 46.06 | USD 42.84 |
2025-03-05 (Wednesday) | 5,649,615![]() | USD 242,029,507![]() | USD 242,029,507 | 5,154 | USD 51,464 | USD 42.84 | USD 42.87 |
2025-03-04 (Tuesday) | 5,644,461 | USD 241,978,043 | USD 241,978,043 | ||||
2024-11-12 (Tuesday) | 5,309,560![]() | USD 214,506,224![]() | USD 214,506,224 | 9,510 | USD 172,202 | USD 40.4 | USD 40.44 |
2024-11-11 (Monday) | 5,300,050 | USD 214,334,022 | USD 214,334,022 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -10,348 | 43.010 | 42.230 | 42.308 | USD -437,803 | 43.66 ![]() |
2025-04-24 | BUY | 20,696 | 43.130 | 42.475 | 42.540 | USD 880,418 | 43.77 |
2025-04-23 | BUY | 28,915 | 42.986 | 42.120 | 42.207 | USD 1,220,403 | 43.80 |
2025-04-15 | SELL | -15,444 | 44.685 | 44.215 | 44.262 | USD -683,582 | 43.82 ![]() |
2025-04-08 | SELL | -66,937 | 43.215 | 41.680 | 41.834 | USD -2,800,209 | 43.95 ![]() |
2025-04-07 | SELL | -10,298 | 43.335 | 41.250 | 41.458 | USD -426,939 | 44.01 ![]() |
2025-03-31 | SELL | -10,314 | 45.360* | 43.88 ![]() | |||
2025-03-28 | SELL | -20,628 | 44.930* | 43.81 ![]() | |||
2025-03-27 | BUY | 5,126 | 44.960* | 43.74 | |||
2025-03-26 | SELL | -5,157 | 44.180* | 43.71 ![]() | |||
2025-03-24 | SELL | -41,008 | 43.560* | 43.74 ![]() | |||
2025-03-18 | SELL | -5,157 | 44.230* | 43.64 ![]() | |||
2025-03-12 | SELL | -15,424 | 42.590* | 43.84 ![]() | |||
2025-03-11 | SELL | -10,270 | 43.430* | 43.95 ![]() | |||
2025-03-10 | SELL | -5,153 | 46.490* | 43.10 ![]() | |||
2025-03-07 | SELL | -20,612 | 46.060* | 41.62 ![]() | |||
2025-03-05 | BUY | 5,154 | 42.840* | 40.40 | |||
2024-11-12 | BUY | 9,510 | 40.600 | 40.074 | 40.127 | USD 381,606 | 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 |
---|---|---|---|---|
2025-05-09 | 2,379,151 | 94,850 | 3,751,176 | 63.4% |
2025-05-08 | 2,529,123 | 5,930 | 4,959,051 | 51.0% |
2025-05-07 | 2,564,991 | 8,907 | 4,921,990 | 52.1% |
2025-05-06 | 2,950,274 | 4,248 | 4,929,345 | 59.9% |
2025-05-05 | 2,449,527 | 2,140 | 3,821,103 | 64.1% |
2025-05-02 | 4,059,585 | 15,402 | 6,368,318 | 63.7% |
2025-05-01 | 3,849,713 | 5,449 | 6,262,946 | 61.5% |
2025-04-30 | 4,912,626 | 7,669 | 7,841,605 | 62.6% |
2025-04-29 | 2,497,351 | 8,882 | 5,688,669 | 43.9% |
2025-04-28 | 3,208,085 | 9,722 | 5,828,753 | 55.0% |
2025-04-25 | 5,635,281 | 1,325 | 9,916,430 | 56.8% |
2025-04-24 | 3,735,546 | 4,267 | 5,816,677 | 64.2% |
2025-04-23 | 5,626,959 | 5,007 | 10,881,929 | 51.7% |
2025-04-22 | 8,629,211 | 5,155 | 12,681,940 | 68.0% |
2025-04-21 | 6,803,144 | 7,891 | 9,483,593 | 71.7% |
2025-04-17 | 3,179,260 | 8,994 | 5,650,008 | 56.3% |
2025-04-16 | 3,182,625 | 19,922 | 6,121,393 | 52.0% |
2025-04-15 | 4,280,563 | 8,914 | 8,757,935 | 48.9% |
2025-04-14 | 4,600,974 | 19,075 | 8,143,125 | 56.5% |
2025-04-11 | 5,152,265 | 6,410 | 9,354,988 | 55.1% |
2025-04-10 | 7,091,470 | 14,580 | 12,707,057 | 55.8% |
2025-04-09 | 10,094,665 | 12,441 | 17,280,755 | 58.4% |
2025-04-08 | 8,029,989 | 21,575 | 11,922,391 | 67.4% |
2025-04-07 | 7,158,283 | 10,638 | 12,699,148 | 56.4% |
2025-04-04 | 8,998,294 | 106,129 | 16,094,410 | 55.9% |
2025-04-03 | 7,484,159 | 29,278 | 12,517,926 | 59.8% |
2025-04-02 | 4,404,955 | 12,141 | 7,796,716 | 56.5% |
2025-04-01 | 3,339,048 | 453 | 5,757,339 | 58.0% |
2025-03-31 | 4,172,877 | 42,452 | 7,247,817 | 57.6% |
2025-03-28 | 3,626,928 | 18,678 | 8,022,005 | 45.2% |
2025-03-27 | 4,715,458 | 6,200 | 7,806,416 | 60.4% |
2025-03-26 | 3,159,604 | 5,338 | 7,143,871 | 44.2% |
2025-03-25 | 4,605,683 | 12,976 | 8,200,989 | 56.2% |
2025-03-24 | 4,701,973 | 17,614 | 7,364,001 | 63.9% |
2025-03-21 | 4,175,973 | 7,483 | 7,166,391 | 58.3% |
2025-03-20 | 4,246,029 | 12,634 | 6,858,411 | 61.9% |
2025-03-19 | 2,377,214 | 17,853 | 5,017,036 | 47.4% |
2025-03-18 | 3,984,232 | 15,542 | 6,202,005 | 64.2% |
2025-03-17 | 2,916,446 | 16,426 | 5,601,812 | 52.1% |
2025-03-14 | 4,099,166 | 9,189 | 6,800,720 | 60.3% |
2025-03-13 | 7,089,472 | 23,930 | 12,309,357 | 57.6% |
2025-03-12 | 12,197,179 | 22,132 | 21,636,391 | 56.4% |
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% |
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.