Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
Holdings detail for VZ
| Stock Name | Verizon Communications Inc |
| Ticker | VZ(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 579,488 | USD 24,512,342 | USD 24,512,342 | 2,361 | USD 65,242 | USD 42.3 | USD 42.36 |
| 2024-12-09 (Monday) | 577,127 | USD 24,447,100 | USD 24,447,100 | 0 | USD -5,771 | USD 42.36 | USD 42.37 |
| 2024-12-06 (Friday) | 577,127 | USD 24,452,871 | USD 24,452,871 | 0 | USD -103,883 | USD 42.37 | USD 42.55 |
| 2024-12-05 (Thursday) | 577,127 | USD 24,556,754 | USD 24,556,754 | 0 | USD 17,314 | USD 42.55 | USD 42.52 |
| 2024-12-04 (Wednesday) | 577,127 | USD 24,539,440 | USD 24,539,440 | 0 | USD -756,036 | USD 42.52 | USD 43.83 |
| 2024-12-03 (Tuesday) | 577,127 | USD 25,295,476 | USD 25,295,476 | 5,741 | USD 240,200 | USD 43.83 | USD 43.85 |
| 2024-12-02 (Monday) | 571,386 | USD 25,055,276 | USD 25,055,276 | 0 | USD -279,979 | USD 43.85 | USD 44.34 |
| 2024-11-29 (Friday) | 571,386 | USD 25,335,255 | USD 25,335,255 | 0 | USD -22,856 | USD 44.34 | USD 44.38 |
| 2024-11-28 (Thursday) | 571,386 | USD 25,358,111 | USD 25,358,111 | 0 | USD 0 | USD 44.38 | USD 44.38 |
| 2024-11-27 (Wednesday) | 571,386 | USD 25,358,111 | USD 25,358,111 | 0 | USD 5,714 | USD 44.38 | USD 44.37 |
| 2024-11-26 (Tuesday) | 571,386 | USD 25,352,397 | USD 25,352,397 | 0 | USD 222,841 | USD 44.37 | USD 43.98 |
| 2024-11-25 (Monday) | 571,386 | USD 25,129,556 | USD 25,129,556 | -9,861 | USD 48,748 | USD 43.98 | USD 43.15 |
| 2024-11-22 (Friday) | 581,247 | USD 25,080,808 | USD 25,080,808 | 0 | USD 377,810 | USD 43.15 | USD 42.5 |
| 2024-11-21 (Thursday) | 581,247 | USD 24,702,998 | USD 24,702,998 | 0 | USD 162,750 | USD 42.5 | USD 42.22 |
| 2024-11-20 (Wednesday) | 581,247 | USD 24,540,248 | USD 24,540,248 | 0 | USD 168,561 | USD 42.22 | USD 41.93 |
| 2024-11-19 (Tuesday) | 581,247 | USD 24,371,687 | USD 24,371,687 | 6,720 | USD 97,921 | USD 41.93 | USD 42.25 |
| 2024-11-18 (Monday) | 574,527 | USD 24,273,766 | USD 24,273,766 | -3,562 | USD 918,970 | USD 42.25 | USD 40.4 |
| 2024-11-12 (Tuesday) | 578,089 | USD 23,354,796 | USD 23,354,796 | 0 | USD -46,247 | USD 40.4 | USD 40.48 |
| 2024-11-08 (Friday) | 578,089 | USD 23,401,043 | USD 23,401,043 | 0 | USD -52,028 | USD 40.48 | USD 40.57 |
| 2024-11-07 (Thursday) | 578,089 | USD 23,453,071 | USD 23,453,071 | 0 | USD -341,072 | USD 40.57 | USD 41.16 |
| 2024-11-06 (Wednesday) | 578,089 | USD 23,794,143 | USD 23,794,143 | 0 | USD -57,809 | USD 41.16 | USD 41.26 |
| 2024-11-05 (Tuesday) | 578,089 | USD 23,851,952 | USD 23,851,952 | 5,897 | USD 357,748 | USD 41.26 | USD 41.06 |
| 2024-11-04 (Monday) | 572,192 | USD 23,494,204 | USD 23,494,204 | 0 | USD -171,657 | USD 41.06 | USD 41.36 |
| 2024-11-01 (Friday) | 572,192 | USD 23,665,861 | USD 23,665,861 | 0 | USD -440,588 | USD 41.36 | USD 42.13 |
| 2024-10-31 (Thursday) | 572,192 | USD 24,106,449 | USD 24,106,449 | 0 | USD 486,363 | USD 42.13 | USD 41.28 |
| 2024-10-30 (Wednesday) | 572,192 | USD 23,620,086 | USD 23,620,086 | 0 | USD -28,609 | USD 41.28 | USD 41.33 |
| 2024-10-29 (Tuesday) | 572,192 | USD 23,648,695 | USD 23,648,695 | 0 | USD -165,936 | USD 41.33 | USD 41.62 |
| 2024-10-28 (Monday) | 572,192 | USD 23,814,631 | USD 23,814,631 | 0 | USD 137,326 | USD 41.62 | USD 41.38 |
| 2024-10-25 (Friday) | 572,192 | USD 23,677,305 | USD 23,677,305 | 5,897 | USD -27,804 | USD 41.38 | USD 41.86 |
| 2024-10-24 (Thursday) | 566,295 | USD 23,705,109 | USD 23,705,109 | 0 | USD -566,295 | USD 41.86 | USD 42.86 |
| 2024-10-23 (Wednesday) | 566,295 | USD 24,271,404 | USD 24,271,404 | 0 | USD 770,161 | USD 42.86 | USD 41.5 |
| 2024-10-22 (Tuesday) | 566,295 | USD 23,501,243 | USD 23,501,243 | 0 | USD -1,245,849 | USD 41.5 | USD 43.7 |
| 2024-10-21 (Monday) | 566,295 | USD 24,747,092 | USD 24,747,092 | 5,896 | USD 95,140 | USD 43.7 | USD 43.99 |
| 2024-10-18 (Friday) | 560,399 | USD 24,651,952 | USD 24,651,952 | | | | |
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 holdingsShare Trades of VZ by Blackrock for IE00BYYHSQ67
Show aggregate share trades of VZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 2,361 | 42.640 | 42.070 | 42.127 | USD 99,462 |
| 2024-12-03 | BUY | 5,741 | 44.420 | 43.700 | 43.772 | USD 251,295 |
| 2024-11-25 | SELL | -9,861 | 44.050 | 43.310 | 43.384 | USD -427,810 |
| 2024-11-19 | BUY | 6,720 | 42.230 | 41.800 | 41.843 | USD 281,185 |
| 2024-11-18 | SELL | -3,562 | 42.580 | 41.670 | 41.761 | USD -148,753 |
| 2024-11-05 | BUY | 5,897 | 41.270 | 40.830 | 40.874 | USD 241,034 |
| 2024-10-25 | BUY | 5,897 | 42.180 | 41.370 | 41.451 | USD 244,437 |
| 2024-10-21 | BUY | 5,896 | 44.200 | 43.600 | 43.660 | USD 257,419 |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of VZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,940,164 | 13,974 | 6,384,513 | 30.4% |
| 2024-12-18 | 2,161,194 | 20,058 | 6,680,734 | 32.3% |
| 2024-12-17 | 1,257,072 | 17,290 | 5,945,585 | 21.1% |
| 2024-12-16 | 2,945,309 | 37,680 | 12,579,175 | 23.4% |
| 2024-12-13 | 2,293,014 | 18,428 | 5,497,119 | 41.7% |
| 2024-12-12 | 1,474,058 | 16,461 | 4,349,195 | 33.9% |
| 2024-12-11 | 1,802,383 | 11,043 | 4,959,623 | 36.3% |
| 2024-12-10 | 2,032,285 | 13,413 | 5,325,921 | 38.2% |
| 2024-12-09 | 2,597,321 | 26,444 | 6,140,804 | 42.3% |
| 2024-12-06 | 2,665,598 | 7,226 | 6,181,929 | 43.1% |
| 2024-12-05 | 1,746,974 | 11,431 | 5,825,319 | 30.0% |
| 2024-12-04 | 3,148,144 | 6,143 | 8,738,981 | 36.0% |
| 2024-12-03 | 1,803,740 | 22,956 | 4,676,086 | 38.6% |
| 2024-12-02 | 1,849,827 | 25,210 | 5,151,038 | 35.9% |
| 2024-11-29 | 941,908 | 5,244 | 3,739,990 | 25.2% |
| 2024-11-27 | 1,958,172 | 29,383 | 4,559,405 | 42.9% |
| 2024-11-26 | 1,701,584 | 7,199 | 5,712,335 | 29.8% |
| 2024-11-25 | 3,463,827 | 20,058 | 8,566,740 | 40.4% |
| 2024-11-22 | 2,381,866 | 13,642 | 6,408,376 | 37.2% |
| 2024-11-21 | 1,910,484 | 4,710 | 4,882,344 | 39.1% |
| 2024-11-20 | 1,583,385 | 7,127 | 4,039,727 | 39.2% |
| 2024-11-19 | 1,407,429 | 2,758 | 4,267,347 | 33.0% |
| 2024-11-18 | 2,841,571 | 17,238 | 7,242,639 | 39.2% |
| 2024-11-15 | 2,609,358 | 38,576 | 7,946,533 | 32.8% |
| 2024-11-14 | 1,882,285 | 6,655 | 5,280,600 | 35.6% |
| 2024-11-13 | 2,561,068 | 21,299 | 7,210,951 | 35.5% |
| 2024-11-12 | 1,839,792 | 10,091 | 5,910,667 | 31.1% |
| 2024-11-11 | 2,220,355 | 26,957 | 6,076,649 | 36.5% |
| 2024-11-08 | 1,631,020 | 18,495 | 7,179,989 | 22.7% |
| 2024-11-07 | 2,225,037 | 34,036 | 9,395,141 | 23.7% |
| 2024-11-06 | 2,812,062 | 22,415 | 8,275,242 | 34.0% |
| 2024-11-05 | 1,801,921 | 14,083 | 4,323,401 | 41.7% |
| 2024-11-04 | 2,507,382 | 12,096 | 5,677,003 | 44.2% |
| 2024-11-01 | 3,529,686 | 6,989 | 6,042,169 | 58.4% |
| 2024-10-31 | 4,012,574 | 17,011 | 9,386,129 | 42.8% |
| 2024-10-30 | 2,068,025 | 7,927 | 6,061,570 | 34.1% |
| 2024-10-29 | 2,012,084 | 31,238 | 5,403,200 | 37.2% |
| 2024-10-28 | 1,714,225 | 18,592 | 5,316,119 | 32.2% |
| 2024-10-25 | 2,404,497 | 26,982 | 5,848,077 | 41.1% |
| 2024-10-24 | 4,597,439 | 17,719 | 8,697,472 | 52.9% |
| 2024-10-23 | 6,212,808 | 22,131 | 10,639,409 | 58.4% |
| 2024-10-22 | 11,274,972 | 21,107 | 18,314,711 | 61.6% |
| 2024-10-21 | 3,498,958 | 17,772 | 6,375,476 | 54.9% |
| 2024-10-18 | 1,875,587 | 48,512 | 4,055,951 | 46.2% |
| 2024-10-17 | 1,861,313 | 23,871 | 4,395,068 | 42.4% |
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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