| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 79,569 | USD 30,284,757![]() | USD 30,284,757 | 0 | USD -76,386 | USD 380.61 | USD 381.57 |
| 2025-12-02 (Tuesday) | 79,569 | USD 30,361,143![]() | USD 30,361,143 | 0 | USD -358,857 | USD 381.57 | USD 386.08 |
| 2025-12-01 (Monday) | 79,569 | USD 30,720,000![]() | USD 30,720,000 | 0 | USD -1,343,124 | USD 386.08 | USD 402.96 |
| 2025-11-28 (Friday) | 79,569 | USD 32,063,124![]() | USD 32,063,124 | 0 | USD 428,877 | USD 402.96 | USD 397.57 |
| 2025-11-27 (Thursday) | 79,569 | USD 31,634,247 | USD 31,634,247 | 0 | USD 0 | USD 397.57 | USD 397.57 |
| 2025-11-26 (Wednesday) | 79,569![]() | USD 31,634,247![]() | USD 31,634,247 | 2,071 | USD 1,795,192 | USD 397.57 | USD 385.03 |
| 2025-11-25 (Tuesday) | 77,498![]() | USD 29,839,055![]() | USD 29,839,055 | 436 | USD 712,701 | USD 385.03 | USD 377.96 |
| 2025-11-24 (Monday) | 77,062![]() | USD 29,126,354![]() | USD 29,126,354 | 327 | USD 3,021,107 | USD 377.96 | USD 340.2 |
| 2025-11-21 (Friday) | 76,735![]() | USD 26,105,247![]() | USD 26,105,247 | 218 | USD -432,379 | USD 340.2 | USD 346.82 |
| 2025-11-20 (Thursday) | 76,517![]() | USD 26,537,626![]() | USD 26,537,626 | 436 | USD -427,002 | USD 346.82 | USD 354.42 |
| 2025-11-19 (Wednesday) | 76,081 | USD 26,964,628![]() | USD 26,964,628 | 0 | USD 1,059,047 | USD 354.42 | USD 340.5 |
| 2025-11-18 (Tuesday) | 76,081 | USD 25,905,581![]() | USD 25,905,581 | 0 | USD -163,574 | USD 340.5 | USD 342.65 |
| 2025-11-17 (Monday) | 76,081 | USD 26,069,155![]() | USD 26,069,155 | 0 | USD 14,456 | USD 342.65 | USD 342.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 2,071 | 399.870 | 383.260 | 384.921 | USD 797,171 | 243.15 |
| 2025-11-26 | BUY | 2,071 | 399.870 | 383.260 | 384.921 | USD 797,171 | 243.15 |
| 2025-11-25 | BUY | 436 | 388.100 | 371.750 | 373.385 | USD 162,796 | 242.46 |
| 2025-11-24 | BUY | 327 | 381.980 | 347.715 | 351.141 | USD 114,823 | 241.79 |
| 2025-11-21 | BUY | 218 | 348.600 | 331.800 | 333.480 | USD 72,699 | 241.30 |
| 2025-11-20 | BUY | 436 | 376.080 | 345.180 | 348.270 | USD 151,846 | 240.78 |
| 2025-11-11 | BUY | 1,526 | 361.885 | 349.670 | 350.892 | USD 535,460 | 236.96 |
| 2025-11-10 | SELL | -1,526 | 359.905 | 354.610 | 355.139 | USD -541,943 | 236.33 Loss of -181,309 on sale |
| 2025-11-07 | SELL | -1,308 | 354.500 | 337.270 | 338.993 | USD -443,403 | 235.74 Loss of -135,059 on sale |
| 2025-11-06 | BUY | 1,308 | 363.500 | 352.710 | 353.789 | USD 462,756 | 235.11 |
| 2025-11-04 | SELL | -107 | 368.950 | 351.100 | 352.885 | USD -37,759 | 233.84 Loss of -12,738 on sale |
| 2025-10-27 | BUY | 436 | 362.740 | 355.080 | 355.846 | USD 155,149 | 229.32 |
| 2025-10-22 | SELL | -218 | 348.010 | 335.510 | 336.760 | USD -73,414 | 227.37 Loss of -23,847 on sale |
| 2025-10-20 | BUY | 654 | 356.590 | 347.840 | 348.715 | USD 228,060 | 226.04 |
| 2025-10-15 | SELL | -436 | 359.400 | 347.500 | 348.690 | USD -152,029 | 223.89 Loss of -54,415 on sale |
| 2025-10-14 | BUY | 218 | 350.670 | 339.653 | 340.755 | USD 74,285 | 223.19 |
| 2025-10-03 | BUY | 216 | 344.400 | 335.740 | 336.606 | USD 72,707 | 222.53 |
| 2025-09-30 | BUY | 109 | 331.050 | 324.610 | 325.254 | USD 35,453 | 220.56 |
| 2025-09-25 | BUY | 109 | 338.060 | 327.300 | 328.376 | USD 35,793 | 218.55 |
| 2025-09-24 | SELL | -114,605 | 340.080 | 333.810 | 334.437 | USD -38,328,151 | 217.82 Loss of -13,364,890 on sale |
| 2025-09-16 | SELL | -1,644 | 360.000* | 215.38 Profit of 354,081 on sale | |||
| 2025-09-15 | BUY | 1,644 | 364.090* | 214.46 | |||
| 2025-09-12 | SELL | -825 | 364.385 | 357.160 | 357.883 | USD -295,253 | 213.56 Loss of -119,069 on sale |
| 2025-09-09 | SELL | -594 | 336.670* | 210.87 Profit of 125,254 on sale | |||
| 2025-07-30 | SELL | -2,079 | 303.260 | 295.800 | 296.546 | USD -616,519 | 209.18 Loss of -181,643 on sale |
| 2025-07-29 | BUY | 7,700 | 302.190 | 294.870 | 295.602 | USD 2,276,135 | 208.60 |
| 2025-07-16 | SELL | -4,125 | 281.510 | 275.670 | 276.254 | USD -1,139,548 | 207.62 Loss of -283,135 on sale |
| 2025-07-14 | SELL | -550 | 278.360 | 269.580 | 270.458 | USD -148,752 | 206.67 Loss of -35,082 on sale |
| 2025-07-11 | SELL | -825 | 276.470 | 271.890 | 272.348 | USD -224,687 | 206.22 Loss of -54,557 on sale |
| 2025-07-10 | SELL | -276 | 281.180 | 272.700 | 273.548 | USD -75,499 | 205.75 Loss of -18,712 on sale |
| 2025-07-09 | SELL | -550 | 279.450 | 272.720 | 273.393 | USD -150,366 | 205.26 Loss of -37,473 on sale |
| 2025-07-07 | BUY | 274 | 277.560 | 272.660 | 273.150 | USD 74,843 | 204.33 |
| 2025-07-03 | SELL | -4,125 | 275.800 | 270.120 | 270.688 | USD -1,116,588 | 203.34 Loss of -277,829 on sale |
| 2025-07-02 | SELL | -548 | 272.000 | 262.760 | 263.684 | USD -144,499 | 202.87 Loss of -33,328 on sale |
| 2025-06-23 | SELL | -550 | 254.210 | 246.460 | 247.235 | USD -135,979 | 201.12 Loss of -25,363 on sale |
| 2025-06-20 | SELL | -275 | 253.520 | 244.170 | 245.105 | USD -67,404 | 200.76 Loss of -12,194 on sale |
| 2025-06-18 | SELL | -533 | 255.640 | 249.410 | 250.033 | USD -133,268 | 200.02 Loss of -26,659 on sale |
| 2025-06-16 | SELL | -3,299 | 255.190 | 249.570 | 250.132 | USD -825,185 | 199.25 Loss of -167,848 on sale |
| 2025-06-13 | SELL | -13,992 | 254.000 | 248.350 | 248.915 | USD -3,482,819 | 198.88 Loss of -700,104 on sale |
| 2025-06-12 | SELL | -12,356 | 257.890 | 249.500 | 250.339 | USD -3,093,189 | 198.44 Loss of -641,234 on sale |
| 2025-06-11 | SELL | -550 | 254.770 | 243.800 | 244.897 | USD -134,693 | 198.02 Loss of -25,780 on sale |
| 2025-06-06 | BUY | 825 | 255.320 | 246.130 | 247.049 | USD 203,815 | 196.91 |
| 2025-06-05 | BUY | 1,100 | 264.890 | 259.060 | 259.643 | USD 285,607 | 196.41 |
| 2025-05-28 | SELL | -825 | 240.990 | 234.435 | 235.090 | USD -193,950 | 193.81 Loss of -34,057 on sale |
| 2025-05-27 | BUY | 825 | 236.480 | 231.131 | 231.666 | USD 191,124 | 193.46 |
| 2025-05-23 | SELL | -2,475 | 228.720* | 192.86 Profit of 477,317 on sale | |||
| 2025-05-22 | BUY | 550 | 233.690 | 227.430 | 228.056 | USD 125,431 | 192.53 |
| 2025-05-20 | BUY | 2,475 | 231.770 | 226.340 | 226.883 | USD 561,535 | 191.86 |
| 2025-05-16 | SELL | -432 | 232.640 | 226.390 | 227.015 | USD -98,070 | 191.19 Loss of -15,478 on sale |
| 2025-05-15 | BUY | 1,096 | 232.640* | 190.81 | |||
| 2025-05-14 | SELL | -7,398 | 232.120* | 190.44 Profit of 1,408,858 on sale | |||
| 2025-05-13 | BUY | 548 | 232.420* | 190.05 | |||
| 2025-05-12 | BUY | 1,366 | 221.580* | 189.76 | |||
| 2025-05-09 | SELL | -1,096 | 208.200* | 189.59 Profit of 207,789 on sale | |||
| 2025-05-08 | BUY | 822 | 207.770* | 189.42 | |||
| 2025-05-07 | SELL | -1,370 | 204.810* | 189.27 Profit of 259,300 on sale | |||
| 2025-04-30 | SELL | -274 | 193.200 | 184.020 | 184.938 | USD -50,673 | 188.79 Profit of 1,056 on sale |
| 2025-04-28 | SELL | -1,644 | 193.100 | 187.680 | 188.222 | USD -309,437 | 188.73 Profit of 834 on sale |
| 2025-04-23 | BUY | 274 | 180.440 | 175.820 | 176.282 | USD 48,301 | 188.82 |
| 2025-04-15 | BUY | 3,575 | 182.264 | 178.080 | 178.498 | USD 638,132 | 189.96 |
| 2025-04-14 | BUY | 548 | 186.000 | 175.820 | 176.838 | USD 96,907 | 190.10 |
| 2025-04-09 | SELL | -1,620 | 187.330 | 157.510 | 160.492 | USD -259,997 | 190.46 Profit of 48,547 on sale |
| 2025-04-08 | BUY | 811 | 169.780 | 153.090 | 154.759 | USD 125,510 | 190.87 |
| 2025-04-04 | BUY | 1,621 | 152.800 | 139.170 | 140.533 | USD 227,804 | 191.86 |
| 2025-04-02 | BUY | 786 | 172.090* | 192.10 | |||
| 2025-04-01 | SELL | -2,433 | 168.520* | 192.40 Profit of 468,108 on sale | |||
| 2025-03-31 | BUY | 12,784 | 167.430* | 192.72 | |||
| 2025-03-28 | BUY | 1,622 | 169.120* | 193.02 | |||
| 2025-03-27 | BUY | 3,169 | 171.990* | 193.29 | |||
| 2025-03-26 | BUY | 8,085 | 179.270* | 193.48 | |||
| 2025-03-25 | BUY | 5,527 | 188.260* | 193.55 | |||
| 2025-03-24 | SELL | -811 | 191.250* | 193.58 Profit of 156,990 on sale | |||
| 2025-03-19 | BUY | 786 | 195.570* | 193.62 | |||
| 2025-03-17 | SELL | -1,622 | 194.500* | 193.68 Profit of 314,144 on sale | |||
| 2025-03-14 | SELL | -811 | 195.540* | 193.65 Profit of 157,050 on sale | |||
| 2025-03-13 | SELL | -811 | 191.360* | 193.68 Profit of 157,077 on sale | |||
| 2025-03-12 | SELL | -1,622 | 194.230* | 193.68 Profit of 314,141 on sale | |||
| 2025-03-07 | BUY | 2,433 | 194.960* | 193.86 | |||
| 2025-02-28 | BUY | 2,433 | 201.190 | 193.150 | 193.954 | USD 471,890 | 194.02 |
| 2025-02-26 | BUY | 3,244 | 213.540 | 206.000 | 206.754 | USD 670,710 | 193.62 |
| 2025-02-21 | BUY | 4,866 | 227.750 | 215.630 | 216.842 | USD 1,055,153 | 192.73 |
| 2025-02-18 | BUY | 1,622 | 232.200 | 224.300 | 225.090 | USD 365,096 | 190.65 |
| 2025-02-11 | BUY | 4,050 | 237.890 | 229.974 | 230.766 | USD 934,600 | 185.87 |
| 2025-02-07 | BUY | 1,620 | 235.650 | 224.110 | 225.264 | USD 364,928 | 183.87 |
| 2025-02-06 | BUY | 810 | 234.360 | 228.570 | 229.149 | USD 185,611 | 182.76 |
| 2025-02-05 | BUY | 2,430 | 237.930 | 227.500 | 228.543 | USD 555,359 | 181.59 |
| 2025-02-04 | BUY | 810 | 223.030 | 215.300 | 216.073 | USD 175,019 | 180.59 |
| 2025-01-31 | SELL | -1,620 | 226.800 | 216.300 | 217.350 | USD -352,107 | 178.60 Loss of -62,777 on sale |
| 2025-01-29 | SELL | -1,620 | 211.449 | 202.770 | 203.638 | USD -329,893 | 176.85 Loss of -43,401 on sale |
| 2024-12-10 | SELL | -809 | 177.850 | 169.730 | 170.542 | USD -137,968 | 171.16 Profit of 499 on sale |
| 2024-12-09 | SELL | -809 | 180.790 | 176.020 | 176.497 | USD -142,786 | 170.91 Loss of -4,522 on sale |
| 2024-11-27 | SELL | -1,618 | 163.200 | 157.540 | 158.106 | USD -255,815 | 172.24 Profit of 22,867 on sale |
| 2024-11-21 | SELL | -3,232 | 166.340 | 160.600 | 161.174 | USD -520,914 | 173.88 Profit of 41,073 on sale |
| 2024-11-20 | SELL | -1,616 | 165.540 | 160.860 | 161.328 | USD -260,706 | 174.47 Profit of 21,242 on sale |
| 2024-11-18 | SELL | -1,616 | 166.350 | 162.220 | 162.633 | USD -262,815 | 175.59 Profit of 20,944 on sale |
| 2024-11-12 | SELL | -4,848 | 179.560 | 173.200 | 173.836 | USD -842,757 | 175.55 Profit of 8,316 on sale |
| 2024-11-08 | SELL | -12,928 | 185.020 | 181.830 | 182.149 | USD -2,354,822 | 174.97 Loss of -92,764 on sale |
| 2024-11-07 | SELL | -5,656 | 184.872 | 181.790 | 182.098 | USD -1,029,947 | 174.29 Loss of -44,141 on sale |
* (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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