Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock NameISHETFSUASIMETFP
IssuerBlackrock
ETF Ticker3SUR(EUR) ETF Plus

Holdings detail for VZ

Stock NameVerizon Communications Inc
TickerVZ(USD) NYSE

Show aggregate VZ holdings

DateNumber of VZ Shares HeldBase Market Value of VZ SharesLocal Market Value of VZ SharesChange in VZ Shares HeldChange in VZ Base ValueCurrent Price per VZ Share HeldPrevious Price per VZ Share Held
2024-12-10 (Tuesday)4,866,581VZ holding decreased by -4176USD 205,856,376VZ holding decreased by -468891USD 205,856,376-4,176USD -468,891 USD 42.3 USD 42.36
2024-12-09 (Monday)4,870,757VZ holding increased by 12888USD 206,325,267VZ holding increased by 497357USD 206,325,26712,888USD 497,357 USD 42.36 USD 42.37
2024-12-06 (Friday)4,857,869USD 205,827,910VZ holding decreased by -874416USD 205,827,9100USD -874,416 USD 42.37 USD 42.55
2024-12-05 (Thursday)4,857,869USD 206,702,326VZ holding increased by 145736USD 206,702,3260USD 145,736 USD 42.55 USD 42.52
2024-12-04 (Wednesday)4,857,869VZ holding increased by 2146USD 206,556,590VZ holding decreased by -6269749USD 206,556,5902,146USD -6,269,749 USD 42.52 USD 43.83
2024-12-03 (Tuesday)4,855,723USD 212,826,339VZ holding decreased by -97115USD 212,826,3390USD -97,115 USD 43.83 USD 43.85
2024-12-02 (Monday)4,855,723VZ holding decreased by -8044USD 212,923,454VZ holding decreased by -2735975USD 212,923,454-8,044USD -2,735,975 USD 43.85 USD 44.34
2024-11-29 (Friday)4,863,767VZ holding decreased by -10164USD 215,659,429VZ holding decreased by -645629USD 215,659,429-10,164USD -645,629 USD 44.34 USD 44.38
2024-11-28 (Thursday)4,873,931USD 216,305,058USD 216,305,0580USD 0 USD 44.38 USD 44.38
2024-11-27 (Wednesday)4,873,931VZ holding increased by 6441USD 216,305,058VZ holding increased by 334527USD 216,305,0586,441USD 334,527 USD 44.38 USD 44.37
2024-11-26 (Tuesday)4,867,490VZ holding decreased by -8588USD 215,970,531VZ holding increased by 1520621USD 215,970,531-8,588USD 1,520,621 USD 44.37 USD 43.98
2024-11-25 (Monday)4,876,078VZ holding increased by 288571USD 214,449,910VZ holding increased by 16498983USD 214,449,910288,571USD 16,498,983 USD 43.98 USD 43.15
2024-11-22 (Friday)4,587,507VZ holding decreased by -14154USD 197,950,927VZ holding increased by 2380334USD 197,950,927-14,154USD 2,380,334 USD 43.15 USD 42.5
2024-11-21 (Thursday)4,601,661VZ holding decreased by -4044USD 195,570,593VZ holding increased by 1117728USD 195,570,593-4,044USD 1,117,728 USD 42.5 USD 42.22
2024-11-20 (Wednesday)4,605,705USD 194,452,865VZ holding increased by 1335654USD 194,452,8650USD 1,335,654 USD 42.22 USD 41.93
2024-11-19 (Tuesday)4,605,705VZ holding increased by 10110USD 193,117,211VZ holding decreased by -1046678USD 193,117,21110,110USD -1,046,678 USD 41.93 USD 42.25
2024-11-18 (Monday)4,595,595VZ holding decreased by -49002USD 194,163,889VZ holding increased by 6522170USD 194,163,889-49,002USD 6,522,170 USD 42.25 USD 40.4
2024-11-12 (Tuesday)4,644,597VZ holding increased by 4040USD 187,641,719VZ holding decreased by -22406USD 187,641,7194,040USD -22,406 USD 40.4 USD 40.44
2024-11-11 (Monday)4,640,557USD 187,664,125VZ holding decreased by -185622USD 187,664,1250USD -185,622 USD 40.44 USD 40.48
2024-11-08 (Friday)4,640,557USD 187,849,747VZ holding decreased by -417650USD 187,849,7470USD -417,650 USD 40.48 USD 40.57
2024-11-07 (Thursday)4,640,557VZ holding increased by 36360USD 188,267,397VZ holding decreased by -1241352USD 188,267,39736,360USD -1,241,352 USD 40.57 USD 41.16
2024-11-06 (Wednesday)4,604,197USD 189,508,749VZ holding decreased by -460419USD 189,508,7490USD -460,419 USD 41.16 USD 41.26
2024-11-05 (Tuesday)4,604,197VZ holding increased by 30300USD 189,969,168VZ holding increased by 2164957USD 189,969,16830,300USD 2,164,957 USD 41.26 USD 41.06
2024-11-04 (Monday)4,573,897VZ holding decreased by -8080USD 187,804,211VZ holding decreased by -1706358USD 187,804,211-8,080USD -1,706,358 USD 41.06 USD 41.36
2024-11-01 (Friday)4,581,977VZ holding decreased by -84924USD 189,510,569VZ holding decreased by -7105970USD 189,510,569-84,924USD -7,105,970 USD 41.36 USD 42.13
2024-10-31 (Thursday)4,666,901VZ holding increased by 6935USD 196,616,539VZ holding increased by 4253143USD 196,616,5396,935USD 4,253,143 USD 42.13 USD 41.28
2024-10-30 (Wednesday)4,659,966VZ holding decreased by -6066USD 192,363,396VZ holding decreased by -483707USD 192,363,396-6,066USD -483,707 USD 41.28 USD 41.33
2024-10-29 (Tuesday)4,666,032VZ holding decreased by -135340USD 192,847,103VZ holding decreased by -6986000USD 192,847,103-135,340USD -6,986,000 USD 41.33 USD 41.62
2024-10-28 (Monday)4,801,372VZ holding decreased by -4040USD 199,833,103VZ holding increased by 985154USD 199,833,103-4,040USD 985,154 USD 41.62 USD 41.38
2024-10-25 (Friday)4,805,412VZ holding decreased by -149628USD 198,847,949VZ holding decreased by -8570025USD 198,847,949-149,628USD -8,570,025 USD 41.38 USD 41.86
2024-10-24 (Thursday)4,955,040VZ holding decreased by -16176USD 207,417,974VZ holding decreased by -5648344USD 207,417,974-16,176USD -5,648,344 USD 41.86 USD 42.86
2024-10-23 (Wednesday)4,971,216VZ holding decreased by -2022USD 213,066,318VZ holding increased by 6676941USD 213,066,318-2,022USD 6,676,941 USD 42.86 USD 41.5
2024-10-22 (Tuesday)4,973,238USD 206,389,377VZ holding decreased by -10941124USD 206,389,3770USD -10,941,124 USD 41.5 USD 43.7
2024-10-21 (Monday)4,973,238USD 217,330,501VZ holding decreased by -1442239USD 217,330,5010USD -1,442,239 USD 43.7 USD 43.99
2024-10-18 (Friday)4,973,238USD 218,772,740USD 218,772,740
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 IE00BZ173V67

Show aggregate share trades of VZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10SELL-4,17642.64042.070 42.127USD -175,922
2024-12-09BUY12,88843.10042.160 42.254USD 544,570
2024-12-04BUY2,14643.78042.410 42.547USD 91,306
2024-12-02SELL-8,04444.32043.520 43.600USD -350,718
2024-11-29SELL-10,16444.52044.050 44.097USD -448,202
2024-11-27BUY6,44144.73044.370 44.406USD 286,019
2024-11-26SELL-8,58844.50043.750 43.825USD -376,369
2024-11-25BUY288,57144.05043.310 43.384USD 12,519,365
2024-11-22SELL-14,15443.34042.340 42.440USD -600,696
2024-11-21SELL-4,04442.75042.010 42.084USD -170,188
2024-11-19BUY10,11042.23041.800 41.843USD 423,033
2024-11-18SELL-49,00242.58041.670 41.761USD -2,046,372
2024-11-12BUY4,04040.60040.074 40.127USD 162,112
2024-11-07BUY36,36041.19040.510 40.578USD 1,475,416
2024-11-05BUY30,30041.27040.830 40.874USD 1,238,482
2024-11-04SELL-8,08041.77040.900 40.987USD -331,175
2024-11-01SELL-84,92442.35041.300 41.405USD -3,516,278
2024-10-31BUY6,93542.65041.250 41.390USD 287,040
2024-10-30SELL-6,06641.51041.120 41.159USD -249,670
2024-10-29SELL-135,34041.68041.290 41.329USD -5,593,467
2024-10-28SELL-4,04041.78041.390 41.429USD -167,373
2024-10-25SELL-149,62842.18041.370 41.451USD -6,202,230
2024-10-24SELL-16,17642.45041.640 41.721USD -674,879
2024-10-23SELL-2,02242.90041.760 41.874USD -84,669
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,940,16413,9746,384,51330.4%
2024-12-182,161,19420,0586,680,73432.3%
2024-12-171,257,07217,2905,945,58521.1%
2024-12-162,945,30937,68012,579,17523.4%
2024-12-132,293,01418,4285,497,11941.7%
2024-12-121,474,05816,4614,349,19533.9%
2024-12-111,802,38311,0434,959,62336.3%
2024-12-102,032,28513,4135,325,92138.2%
2024-12-092,597,32126,4446,140,80442.3%
2024-12-062,665,5987,2266,181,92943.1%
2024-12-051,746,97411,4315,825,31930.0%
2024-12-043,148,1446,1438,738,98136.0%
2024-12-031,803,74022,9564,676,08638.6%
2024-12-021,849,82725,2105,151,03835.9%
2024-11-29941,9085,2443,739,99025.2%
2024-11-271,958,17229,3834,559,40542.9%
2024-11-261,701,5847,1995,712,33529.8%
2024-11-253,463,82720,0588,566,74040.4%
2024-11-222,381,86613,6426,408,37637.2%
2024-11-211,910,4844,7104,882,34439.1%
2024-11-201,583,3857,1274,039,72739.2%
2024-11-191,407,4292,7584,267,34733.0%
2024-11-182,841,57117,2387,242,63939.2%
2024-11-152,609,35838,5767,946,53332.8%
2024-11-141,882,2856,6555,280,60035.6%
2024-11-132,561,06821,2997,210,95135.5%
2024-11-121,839,79210,0915,910,66731.1%
2024-11-112,220,35526,9576,076,64936.5%
2024-11-081,631,02018,4957,179,98922.7%
2024-11-072,225,03734,0369,395,14123.7%
2024-11-062,812,06222,4158,275,24234.0%
2024-11-051,801,92114,0834,323,40141.7%
2024-11-042,507,38212,0965,677,00344.2%
2024-11-013,529,6866,9896,042,16958.4%
2024-10-314,012,57417,0119,386,12942.8%
2024-10-302,068,0257,9276,061,57034.1%
2024-10-292,012,08431,2385,403,20037.2%
2024-10-281,714,22518,5925,316,11932.2%
2024-10-252,404,49726,9825,848,07741.1%
2024-10-244,597,43917,7198,697,47252.9%
2024-10-236,212,80822,13110,639,40958.4%
2024-10-2211,274,97221,10718,314,71161.6%
2024-10-213,498,95817,7726,375,47654.9%
2024-10-181,875,58748,5124,055,95146.2%
2024-10-171,861,31323,8714,395,06842.4%

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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