| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 234,590 | USD 89,385,828![]() | USD 89,385,828 | 0 | USD 98,528 | USD 381.03 | USD 380.61 |
| 2025-12-03 (Wednesday) | 234,590 | USD 89,287,300![]() | USD 89,287,300 | 0 | USD -225,206 | USD 380.61 | USD 381.57 |
| 2025-12-02 (Tuesday) | 234,590![]() | USD 89,512,506![]() | USD 89,512,506 | -742 | USD -1,344,473 | USD 381.57 | USD 386.08 |
| 2025-12-01 (Monday) | 235,332 | USD 90,856,979![]() | USD 90,856,979 | 0 | USD -3,972,404 | USD 386.08 | USD 402.96 |
| 2025-11-28 (Friday) | 235,332 | USD 94,829,383![]() | USD 94,829,383 | 0 | USD 1,268,440 | USD 402.96 | USD 397.57 |
| 2025-11-27 (Thursday) | 235,332 | USD 93,560,943 | USD 93,560,943 | 0 | USD 0 | USD 397.57 | USD 397.57 |
| 2025-11-26 (Wednesday) | 235,332 | USD 93,560,943![]() | USD 93,560,943 | 0 | USD 2,951,063 | USD 397.57 | USD 385.03 |
| 2025-11-25 (Tuesday) | 235,332 | USD 90,609,880![]() | USD 90,609,880 | 0 | USD 1,663,797 | USD 385.03 | USD 377.96 |
| 2025-11-24 (Monday) | 235,332![]() | USD 88,946,083![]() | USD 88,946,083 | 8,546 | USD 11,793,486 | USD 377.96 | USD 340.2 |
| 2025-11-21 (Friday) | 226,786![]() | USD 77,152,597![]() | USD 77,152,597 | 2,952 | USD -477,511 | USD 340.2 | USD 346.82 |
| 2025-11-20 (Thursday) | 223,834 | USD 77,630,108![]() | USD 77,630,108 | 0 | USD -1,701,138 | USD 346.82 | USD 354.42 |
| 2025-11-19 (Wednesday) | 223,834![]() | USD 79,331,246![]() | USD 79,331,246 | 738 | USD 3,367,058 | USD 354.42 | USD 340.5 |
| 2025-11-18 (Tuesday) | 223,096![]() | USD 75,964,188![]() | USD 75,964,188 | 24,354 | USD 7,865,242 | USD 340.5 | USD 342.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -742 | 393.500 | 379.880 | 381.242 | USD -282,882 | 244.98 Loss of -101,105 on sale |
| 2025-11-24 | BUY | 8,546 | 381.980 | 347.715 | 351.141 | USD 3,000,855 | 240.74 |
| 2025-11-21 | BUY | 2,952 | 348.600 | 331.800 | 333.480 | USD 984,433 | 240.26 |
| 2025-11-19 | BUY | 738 | 359.690 | 337.800 | 339.989 | USD 250,912 | 239.18 |
| 2025-11-18 | BUY | 24,354 | 347.950 | 335.510 | 336.754 | USD 8,201,307 | 238.68 |
| 2025-11-03 | BUY | 738 | 374.840 | 361.980 | 363.266 | USD 268,090 | 232.20 |
| 2025-10-29 | BUY | 1,476 | 386.480 | 373.200 | 374.528 | USD 552,803 | 229.90 |
| 2025-10-24 | BUY | 738 | 358.300 | 350.900 | 351.640 | USD 259,510 | 228.53 |
| 2025-10-17 | BUY | 738 | 350.950 | 340.780 | 341.797 | USD 252,246 | 225.95 |
| 2025-10-03 | BUY | 1,476 | 344.400 | 335.740 | 336.606 | USD 496,830 | 223.25 |
| 2025-10-01 | BUY | 738 | 337.950 | 324.530 | 325.872 | USD 240,494 | 222.63 |
| 2025-09-30 | BUY | 1,476 | 331.050 | 324.610 | 325.254 | USD 480,075 | 222.02 |
| 2025-09-29 | BUY | 738 | 341.050 | 327.550 | 328.900 | USD 242,728 | 221.42 |
| 2025-09-24 | BUY | 8,118 | 340.080 | 333.810 | 334.437 | USD 2,714,959 | 219.42 |
| 2025-09-15 | BUY | 738 | 364.090* | 216.24 | |||
| 2025-09-12 | SELL | -738 | 364.385 | 357.160 | 357.883 | USD -264,117 | 215.38 Loss of -105,163 on sale |
| 2025-09-05 | BUY | 738 | 334.890* | 212.18 | |||
| 2025-09-02 | BUY | 738 | 298.710 | 287.170 | 288.324 | USD 212,783 | 211.65 |
| 2025-07-17 | SELL | -121 | 288.280 | 279.910 | 280.747 | USD -33,970 | 208.77 Loss of -8,709 on sale |
| 2025-07-15 | SELL | -736 | 283.360 | 277.850 | 278.401 | USD -204,903 | 207.84 Loss of -51,935 on sale |
| 2025-07-10 | BUY | 1,472 | 281.180 | 272.700 | 273.548 | USD 402,663 | 206.51 |
| 2025-07-02 | BUY | 1,472 | 272.000 | 262.760 | 263.684 | USD 388,143 | 203.73 |
| 2025-06-27 | BUY | 2,208 | 271.850 | 266.880 | 267.377 | USD 590,368 | 202.78 |
| 2025-05-30 | BUY | 1,895 | 242.070* | 195.08 | |||
| 2025-05-28 | SELL | -728 | 240.990 | 234.435 | 235.090 | USD -171,146 | 194.34 Loss of -29,664 on sale |
| 2025-04-14 | BUY | 1,299 | 186.000 | 175.820 | 176.838 | USD 229,713 | 190.94 |
| 2025-04-11 | BUY | 1,299 | 182.660 | 173.336 | 174.268 | USD 226,375 | 191.04 |
| 2025-04-04 | SELL | -28,578 | 152.800 | 139.170 | 140.533 | USD -4,016,155 | 192.70 Profit of 1,490,849 on sale |
| 2025-03-19 | SELL | -1,299 | 195.570* | 194.51 Profit of 252,671 on sale | |||
| 2025-03-17 | SELL | -1,299 | 194.500* | 194.59 Profit of 252,776 on sale | |||
| 2025-03-12 | BUY | 2,598 | 194.230* | 194.63 | |||
| 2025-03-11 | BUY | 2,598 | 190.090* | 194.70 | |||
| 2025-03-10 | BUY | 7,794 | 184.450* | 194.85 | |||
| 2025-03-07 | BUY | 2,598 | 194.960* | 194.85 | |||
| 2025-03-06 | BUY | 1,299 | 179.450* | 195.09 | |||
| 2025-03-05 | BUY | 1,299 | 191.580* | 195.14 | |||
| 2025-03-04 | BUY | 3,897 | 187.480* | 195.26 | |||
| 2025-03-03 | BUY | 2,598 | 204.060 | 191.000 | 192.306 | USD 499,611 | 195.39 |
| 2025-02-28 | BUY | 1,263 | 201.190 | 193.150 | 193.954 | USD 244,964 | 195.32 |
| 2025-02-27 | BUY | 6,450 | 219.250 | 197.400 | 199.585 | USD 1,287,323 | 195.28 |
| 2025-02-26 | BUY | 2,580 | 213.540 | 206.000 | 206.754 | USD 533,425 | 194.98 |
| 2025-02-18 | BUY | 3,870 | 232.200 | 224.300 | 225.090 | USD 871,098 | 192.28 |
| 2025-02-05 | BUY | 1,290 | 237.930 | 227.500 | 228.543 | USD 294,820 | 183.96 |
| 2025-01-31 | BUY | 1,290 | 226.800 | 216.300 | 217.350 | USD 280,382 | 181.29 |
| 2025-01-02 | BUY | 693 | 239.500 | 230.242 | 231.168 | USD 160,200 | 173.07 |
| 2024-12-30 | BUY | 2,568 | 238.770 | 231.620 | 232.335 | USD 596,636 | 171.18 |
| 2024-11-20 | BUY | 5,136 | 165.540 | 160.860 | 161.328 | USD 828,581 | 174.47 |
| 2024-11-18 | BUY | 6,420 | 166.350 | 162.220 | 162.633 | USD 1,044,104 | 175.59 |
| 2024-11-12 | BUY | 1,284 | 179.560 | 173.200 | 173.836 | USD 223,205 | 175.55 |
| 2024-11-07 | BUY | 6,420 | 184.872 | 181.790 | 182.098 | USD 1,169,071 | 174.29 |
| 2024-10-24 | BUY | 1,284 | 174.300 | 169.500 | 169.980 | USD 218,254 | 177.63 |
* (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.
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