| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Broadcom Inc |
| Ticker | AVGO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11135F1012 |
| LEI | 549300WV6GIDOZJTV909 |
| Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 473,288 | USD 188,165,110 | USD 188,165,110 | 0 | USD 0 | USD 397.57 | USD 397.57 |
| 2025-11-26 (Wednesday) | 473,288![]() | USD 188,165,110![]() | USD 188,165,110 | -892 | USD 5,591,585 | USD 397.57 | USD 385.03 |
| 2025-11-25 (Tuesday) | 474,180 | USD 182,573,525![]() | USD 182,573,525 | 0 | USD 3,352,452 | USD 385.03 | USD 377.96 |
| 2025-11-24 (Monday) | 474,180![]() | USD 179,221,073![]() | USD 179,221,073 | 1,984 | USD 18,579,994 | USD 377.96 | USD 340.2 |
| 2025-11-21 (Friday) | 472,196 | USD 160,641,079![]() | USD 160,641,079 | 0 | USD -3,125,938 | USD 340.2 | USD 346.82 |
| 2025-11-20 (Thursday) | 472,196 | USD 163,767,017![]() | USD 163,767,017 | 0 | USD -3,588,689 | USD 346.82 | USD 354.42 |
| 2025-11-19 (Wednesday) | 472,196 | USD 167,355,706![]() | USD 167,355,706 | 0 | USD 6,572,968 | USD 354.42 | USD 340.5 |
| 2025-11-18 (Tuesday) | 472,196 | USD 160,782,738![]() | USD 160,782,738 | 0 | USD -1,015,221 | USD 340.5 | USD 342.65 |
| 2025-11-17 (Monday) | 472,196 | USD 161,797,959![]() | USD 161,797,959 | 0 | USD 89,717 | USD 342.65 | USD 342.46 |
| 2025-11-14 (Friday) | 472,196![]() | USD 161,708,242![]() | USD 161,708,242 | -889 | USD 868,804 | USD 342.46 | USD 339.98 |
| 2025-11-13 (Thursday) | 473,085 | USD 160,839,438![]() | USD 160,839,438 | 0 | USD -7,209,816 | USD 339.98 | USD 355.22 |
| 2025-11-12 (Wednesday) | 473,085 | USD 168,049,254![]() | USD 168,049,254 | 0 | USD 1,542,257 | USD 355.22 | USD 351.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -892 | 399.870 | 383.260 | 384.921 | USD -343,350 | 244.48 Loss of -125,273 on sale |
| 2025-11-26 | SELL | -892 | 399.870 | 383.260 | 384.921 | USD -343,350 | 244.48 Loss of -125,273 on sale |
| 2025-11-24 | BUY | 1,984 | 381.980 | 347.715 | 351.141 | USD 696,665 | 243.26 |
| 2025-11-14 | SELL | -889 | 344.730 | 329.060 | 330.627 | USD -293,927 | 240.49 Loss of -80,133 on sale |
| 2025-11-11 | SELL | -1,778 | 361.885 | 349.670 | 350.892 | USD -623,885 | 238.98 Loss of -198,977 on sale |
| 2025-10-22 | SELL | -889 | 348.010 | 335.510 | 336.760 | USD -299,380 | 230.58 Loss of -94,394 on sale |
| 2025-09-24 | SELL | -1,778 | 340.080 | 333.810 | 334.437 | USD -594,629 | 221.78 Loss of -200,301 on sale |
| 2025-08-28 | BUY | 1,354 | 311.000 | 302.333 | 303.200 | USD 410,532 | 217.62 |
| 2025-08-05 | SELL | -1,772 | 301.200 | 291.450 | 292.425 | USD -518,177 | 214.49 Loss of -138,103 on sale |
| 2025-07-29 | SELL | -1,772 | 302.190 | 294.870 | 295.602 | USD -523,807 | 212.53 Loss of -147,209 on sale |
| 2025-07-02 | BUY | 2,658 | 272.000 | 262.760 | 263.684 | USD 700,872 | 205.07 |
| 2025-06-23 | SELL | -886 | 254.210 | 246.460 | 247.235 | USD -219,050 | 203.45 Loss of -38,795 on sale |
| 2025-06-13 | SELL | -1,772 | 254.000 | 248.350 | 248.915 | USD -441,077 | 201.48 Loss of -84,061 on sale |
| 2025-06-11 | SELL | -2,537 | 254.770 | 243.800 | 244.897 | USD -621,304 | 200.72 Loss of -112,065 on sale |
| 2025-06-02 | SELL | -891 | 248.710* | 198.06 Profit of 176,470 on sale | |||
| 2025-05-30 | BUY | 4,015 | 242.070* | 197.73 | |||
| 2025-05-07 | SELL | -1,766 | 204.810* | 193.38 Profit of 341,515 on sale | |||
| 2025-04-25 | BUY | 3,536 | 193.370 | 186.890 | 187.538 | USD 663,134 | 193.17 |
| 2025-04-11 | BUY | 2,649 | 182.660 | 173.336 | 174.268 | USD 461,637 | 194.66 |
| 2025-04-09 | SELL | -14,128 | 187.330 | 157.510 | 160.492 | USD -2,267,431 | 194.99 Profit of 487,436 on sale |
| 2025-04-08 | BUY | 13,260 | 169.780 | 153.090 | 154.759 | USD 2,052,104 | 195.40 |
| 2025-04-04 | BUY | 883 | 152.800 | 139.170 | 140.533 | USD 124,091 | 196.36 |
| 2025-03-28 | SELL | -883 | 169.120* | 197.56 Profit of 174,449 on sale | |||
| 2025-03-14 | SELL | -1,766 | 195.540* | 198.67 Profit of 350,849 on sale | |||
| 2025-03-12 | SELL | -1,766 | 194.230* | 198.82 Profit of 351,115 on sale | |||
| 2025-03-07 | SELL | -1,766 | 194.960* | 199.18 Profit of 351,750 on sale | |||
| 2025-02-28 | BUY | 4,672 | 201.190 | 193.150 | 193.954 | USD 906,153 | 199.61 |
| 2025-02-18 | SELL | -874 | 232.200 | 224.300 | 225.090 | USD -196,729 | 197.60 Loss of -24,028 on sale |
| 2025-02-12 | SELL | -3,496 | 236.480 | 230.000 | 230.648 | USD -806,345 | 195.09 Loss of -124,303 on sale |
| 2025-02-05 | BUY | 1,748 | 237.930 | 227.500 | 228.543 | USD 399,493 | 191.71 |
| 2025-02-04 | BUY | 4,370 | 223.030 | 215.300 | 216.073 | USD 944,239 | 191.13 |
| 2024-11-18 | BUY | 877 | 166.350 | 162.220 | 162.633 | USD 142,629 | 175.79 |
| 2024-11-07 | BUY | 877 | 184.872 | 181.790 | 182.098 | USD 159,700 | 174.29 |
| 2024-10-31 | BUY | 877 | 174.450 | 167.380 | 168.087 | USD 147,412 | 175.64 |
* (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 | 2,365,848 | 4,265 | 8,115,979 | 29.2% |
| 2025-09-18 | 2,570,605 | 15,882 | 7,759,836 | 33.1% |
| 2025-09-17 | 4,897,114 | 26,661 | 11,596,063 | 42.2% |
| 2025-09-16 | 3,726,139 | 9,050 | 7,104,258 | 52.4% |
| 2025-09-15 | 3,893,234 | 6,983 | 7,374,148 | 52.8% |
| 2025-09-12 | 3,651,403 | 4,541 | 8,193,497 | 44.6% |
| 2025-09-11 | 3,863,607 | 26,109 | 10,013,902 | 38.6% |
| 2025-09-10 | 9,889,149 | 34,421 | 21,097,637 | 46.9% |
| 2025-09-09 | 4,903,206 | 8,756 | 10,726,634 | 45.7% |
| 2025-09-08 | 8,606,703 | 13,806 | 17,372,140 | 49.5% |
| 2025-09-05 | 16,361,672 | 68,006 | 33,915,080 | 48.2% |
| 2025-09-04 | 4,169,637 | 3,620 | 9,551,749 | 43.7% |
| 2025-09-03 | 3,551,560 | 5,317 | 7,710,885 | 46.1% |
| 2025-09-02 | 3,218,907 | 4,475 | 8,210,991 | 39.2% |
| 2025-08-29 | 2,677,099 | 9,877 | 8,152,392 | 32.8% |
| 2025-08-28 | 2,225,468 | 9,790 | 6,796,618 | 32.7% |
| 2025-08-27 | 1,506,512 | 6,343 | 5,447,562 | 27.7% |
| 2025-08-26 | 1,265,315 | 3,611 | 5,707,178 | 22.2% |
| 2025-08-25 | 1,501,430 | 3,524 | 5,591,804 | 26.9% |
| 2025-08-22 | 2,541,110 | 5,372 | 6,619,541 | 38.4% |
| 2025-08-21 | 1,188,471 | 2,183 | 5,288,710 | 22.5% |
| 2025-08-20 | 2,383,024 | 17,229 | 9,893,454 | 24.1% |
| 2025-08-19 | 3,031,141 | 25,442 | 7,993,101 | 37.9% |
| 2025-08-18 | 2,154,784 | 11,448 | 5,441,698 | 39.6% |
| 2025-08-15 | 1,899,831 | 7,793 | 7,119,435 | 26.7% |
| 2025-08-14 | 2,792,695 | 6,155 | 6,768,467 | 41.3% |
| 2025-08-13 | 2,599,793 | 7,116 | 6,977,636 | 37.3% |
| 2025-08-12 | 1,734,472 | 7,903 | 6,272,203 | 27.7% |
| 2025-08-11 | 1,736,395 | 7,201 | 4,473,526 | 38.8% |
| 2025-08-08 | 1,850,790 | 6,568 | 5,240,427 | 35.3% |
| 2025-08-07 | 2,942,489 | 14,918 | 6,536,601 | 45.0% |
| 2025-08-06 | 3,384,611 | 9,779 | 7,011,607 | 48.3% |
| 2025-08-05 | 4,244,265 | 6,871 | 6,949,666 | 61.1% |
| 2025-08-04 | 2,638,228 | 3,789 | 5,473,749 | 48.2% |
| 2025-08-01 | 2,178,767 | 61,992 | 7,173,707 | 30.4% |
| 2025-07-31 | 3,138,135 | 6,420 | 8,951,812 | 35.1% |
| 2025-07-30 | 3,016,343 | 5,254 | 7,004,354 | 43.1% |
| 2025-07-29 | 3,214,038 | 8,644 | 7,731,315 | 41.6% |
| 2025-07-28 | 2,141,640 | 3,532 | 5,053,483 | 42.4% |
| 2025-07-25 | 2,015,743 | 5,383 | 4,566,040 | 44.1% |
| 2025-07-24 | 2,657,728 | 5,454 | 6,497,552 | 40.9% |
| 2025-07-23 | 2,577,853 | 5,333 | 6,868,741 | 37.5% |
| 2025-07-22 | 2,795,814 | 17,496 | 7,059,576 | 39.6% |
| 2025-07-21 | 4,372,646 | 13,976 | 7,000,743 | 62.5% |
| 2025-07-18 | 1,844,472 | 1,620 | 5,282,261 | 34.9% |
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.