| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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) | 91,906 | USD 36,539,068 | USD 36,539,068 | 0 | USD 0 | USD 397.57 | USD 397.57 |
| 2025-11-26 (Wednesday) | 91,906 | USD 36,539,068![]() | USD 36,539,068 | 0 | USD 1,152,501 | USD 397.57 | USD 385.03 |
| 2025-11-25 (Tuesday) | 91,906![]() | USD 35,386,567![]() | USD 35,386,567 | -593 | USD 425,645 | USD 385.03 | USD 377.96 |
| 2025-11-24 (Monday) | 92,499![]() | USD 34,960,922![]() | USD 34,960,922 | 604 | USD 3,698,243 | USD 377.96 | USD 340.2 |
| 2025-11-21 (Friday) | 91,895 | USD 31,262,679![]() | USD 31,262,679 | 0 | USD -608,345 | USD 340.2 | USD 346.82 |
| 2025-11-20 (Thursday) | 91,895![]() | USD 31,871,024![]() | USD 31,871,024 | 1,767 | USD -72,142 | USD 346.82 | USD 354.42 |
| 2025-11-19 (Wednesday) | 90,128 | USD 31,943,166![]() | USD 31,943,166 | 0 | USD 1,254,582 | USD 354.42 | USD 340.5 |
| 2025-11-18 (Tuesday) | 90,128 | USD 30,688,584![]() | USD 30,688,584 | 0 | USD -193,775 | USD 340.5 | USD 342.65 |
| 2025-11-17 (Monday) | 90,128 | USD 30,882,359![]() | USD 30,882,359 | 0 | USD 240,642 | USD 342.65 | USD 339.98 |
| 2025-11-13 (Thursday) | 90,128 | USD 30,641,717![]() | USD 30,641,717 | 0 | USD -1,373,551 | USD 339.98 | USD 355.22 |
| 2025-11-12 (Wednesday) | 90,128 | USD 32,015,268![]() | USD 32,015,268 | 0 | USD 293,817 | USD 355.22 | USD 351.96 |
| 2025-11-11 (Tuesday) | 90,128 | USD 31,721,451![]() | USD 31,721,451 | 0 | USD -327,165 | USD 351.96 | USD 355.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -593 | 388.100 | 371.750 | 373.385 | USD -221,417 | 235.22 Loss of -81,934 on sale |
| 2025-11-24 | BUY | 604 | 381.980 | 347.715 | 351.141 | USD 212,089 | 234.49 |
| 2025-11-20 | BUY | 1,767 | 376.080 | 345.180 | 348.270 | USD 615,393 | 233.38 |
| 2025-11-06 | SELL | -590 | 363.500 | 352.710 | 353.789 | USD -208,736 | 229.11 Loss of -73,558 on sale |
| 2025-11-03 | SELL | -590 | 374.840 | 361.980 | 363.266 | USD -214,327 | 227.74 Loss of -79,958 on sale |
| 2025-10-15 | SELL | -1,180 | 359.400 | 347.500 | 348.690 | USD -411,454 | 222.79 Loss of -148,557 on sale |
| 2025-10-02 | SELL | -590 | 347.570 | 335.330 | 336.554 | USD -198,567 | 221.46 Loss of -67,903 on sale |
| 2025-07-29 | BUY | 1,182 | 302.190 | 294.870 | 295.602 | USD 349,402 | 212.63 |
| 2025-06-26 | SELL | -1,182 | 271.670 | 264.130 | 264.884 | USD -313,093 | 202.26 Loss of -74,020 on sale |
| 2025-06-23 | SELL | -591 | 254.210 | 246.460 | 247.235 | USD -146,116 | 200.99 Loss of -27,330 on sale |
| 2025-06-17 | SELL | -591 | 253.960 | 247.920 | 248.524 | USD -146,878 | 199.89 Loss of -28,744 on sale |
| 2025-06-13 | SELL | -591 | 254.000 | 248.350 | 248.915 | USD -147,109 | 199.13 Loss of -29,424 on sale |
| 2025-06-10 | SELL | -1,182 | 246.279 | 241.400 | 241.888 | USD -285,912 | 197.93 Loss of -51,963 on sale |
| 2025-06-05 | SELL | -591 | 264.890 | 259.060 | 259.643 | USD -153,449 | 196.69 Loss of -37,207 on sale |
| 2025-06-04 | BUY | 591 | 265.430 | 257.590 | 258.374 | USD 152,699 | 196.18 |
| 2025-05-30 | BUY | 835 | 242.070* | 194.88 | |||
| 2025-05-28 | BUY | 11,153 | 240.990 | 234.435 | 235.090 | USD 2,621,964 | 194.13 |
| 2025-05-20 | SELL | -1,761 | 231.770 | 226.340 | 226.883 | USD -399,541 | 192.21 Loss of -61,060 on sale |
| 2025-05-15 | BUY | 587 | 232.640* | 191.18 | |||
| 2025-05-13 | SELL | -587 | 232.420* | 190.43 Profit of 111,785 on sale | |||
| 2025-04-22 | SELL | -587 | 170.520 | 165.223 | 165.753 | USD -97,297 | 189.48 Profit of 13,927 on sale |
| 2025-03-10 | SELL | -587 | 184.450* | 194.46 Profit of 114,149 on sale | |||
| 2025-03-07 | SELL | -1,174 | 194.960* | 194.45 Profit of 228,289 on sale | |||
| 2025-03-05 | SELL | -5,870 | 191.580* | 194.50 Profit of 1,141,711 on sale | |||
| 2025-03-04 | SELL | -1,761 | 187.480* | 194.61 Profit of 342,713 on sale | |||
| 2025-02-28 | BUY | 640 | 201.190 | 193.150 | 193.954 | USD 124,131 | 194.65 |
| 2025-02-26 | SELL | -583 | 213.540 | 206.000 | 206.754 | USD -120,538 | 194.28 Loss of -7,270 on sale |
| 2025-02-21 | BUY | 583 | 227.750 | 215.630 | 216.842 | USD 126,419 | 193.44 |
| 2025-01-02 | BUY | 2,915 | 239.500 | 230.242 | 231.168 | USD 673,855 | 171.18 |
| 2024-12-06 | BUY | 1,166 | 180.680 | 169.330 | 170.465 | USD 198,762 | 170.62 |
| 2024-12-02 | BUY | 1,166 | 168.380 | 162.750 | 163.313 | USD 190,423 | 170.88 |
| 2024-11-29 | SELL | -1,166 | 162.690 | 159.080 | 159.441 | USD -185,908 | 171.23 Profit of 13,750 on sale |
| 2024-11-12 | BUY | 2,332 | 179.560 | 173.200 | 173.836 | USD 405,386 | 175.55 |
* (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.