| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.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) | 97,988 | USD 37,295,213![]() | USD 37,295,213 | 0 | USD -94,068 | USD 380.61 | USD 381.57 |
| 2025-12-02 (Tuesday) | 97,988 | USD 37,389,281![]() | USD 37,389,281 | 0 | USD -441,926 | USD 381.57 | USD 386.08 |
| 2025-12-01 (Monday) | 97,988![]() | USD 37,831,207![]() | USD 37,831,207 | -121 | USD -1,702,796 | USD 386.08 | USD 402.96 |
| 2025-11-28 (Friday) | 98,109 | USD 39,534,003![]() | USD 39,534,003 | 0 | USD 528,808 | USD 402.96 | USD 397.57 |
| 2025-11-27 (Thursday) | 98,109 | USD 39,005,195 | USD 39,005,195 | 0 | USD 0 | USD 397.57 | USD 397.57 |
| 2025-11-26 (Wednesday) | 98,109 | USD 39,005,195![]() | USD 39,005,195 | 0 | USD 1,230,287 | USD 397.57 | USD 385.03 |
| 2025-11-25 (Tuesday) | 98,109![]() | USD 37,774,908![]() | USD 37,774,908 | -998 | USD 316,426 | USD 385.03 | USD 377.96 |
| 2025-11-24 (Monday) | 99,107![]() | USD 37,458,482![]() | USD 37,458,482 | -6,666 | USD 1,474,507 | USD 377.96 | USD 340.2 |
| 2025-11-21 (Friday) | 105,773 | USD 35,983,975![]() | USD 35,983,975 | 0 | USD -700,217 | USD 340.2 | USD 346.82 |
| 2025-11-20 (Thursday) | 105,773 | USD 36,684,192![]() | USD 36,684,192 | 0 | USD -803,875 | USD 346.82 | USD 354.42 |
| 2025-11-19 (Wednesday) | 105,773 | USD 37,488,067![]() | USD 37,488,067 | 0 | USD 1,472,360 | USD 354.42 | USD 340.5 |
| 2025-11-18 (Tuesday) | 105,773![]() | USD 36,015,707![]() | USD 36,015,707 | -1,358 | USD -692,730 | USD 340.5 | USD 342.65 |
| 2025-11-17 (Monday) | 107,131 | USD 36,708,437![]() | USD 36,708,437 | 0 | USD 20,355 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -121 | 395.420 | 385.100 | 386.132 | USD -46,722 | 249.22 Loss of -16,566 on sale |
| 2025-11-25 | SELL | -998 | 388.100 | 371.750 | 373.385 | USD -372,638 | 246.58 Loss of -126,553 on sale |
| 2025-11-24 | SELL | -6,666 | 381.980 | 347.715 | 351.141 | USD -2,340,709 | 245.98 Loss of -700,977 on sale |
| 2025-11-18 | SELL | -1,358 | 347.950 | 335.510 | 336.754 | USD -457,312 | 244.15 Loss of -125,756 on sale |
| 2025-11-10 | SELL | -2,704 | 359.905 | 354.610 | 355.139 | USD -960,297 | 241.18 Loss of -308,134 on sale |
| 2025-11-06 | SELL | -1,352 | 363.500 | 352.710 | 353.789 | USD -478,323 | 240.12 Loss of -153,681 on sale |
| 2025-11-03 | BUY | 2,704 | 374.840 | 361.980 | 363.266 | USD 982,271 | 238.41 |
| 2025-10-24 | SELL | -1,352 | 358.300 | 350.900 | 351.640 | USD -475,417 | 234.45 Loss of -158,439 on sale |
| 2025-10-23 | BUY | 2,704 | 346.570 | 340.400 | 341.017 | USD 922,110 | 233.90 |
| 2025-10-22 | BUY | 1,352 | 348.010 | 335.510 | 336.760 | USD 455,300 | 233.36 |
| 2025-10-21 | SELL | -1,352 | 351.100 | 341.310 | 342.289 | USD -462,775 | 232.81 Loss of -148,020 on sale |
| 2025-10-20 | BUY | 1,352 | 356.590 | 347.840 | 348.715 | USD 471,463 | 232.21 |
| 2025-10-14 | SELL | -1,352 | 350.670 | 339.653 | 340.755 | USD -460,701 | 229.76 Loss of -150,059 on sale |
| 2025-10-01 | BUY | 4,056 | 337.950 | 324.530 | 325.872 | USD 1,321,737 | 226.91 |
| 2025-09-30 | BUY | 1,352 | 331.050 | 324.610 | 325.254 | USD 439,743 | 226.36 |
| 2025-09-15 | SELL | -1,352 | 364.090* | 221.07 Profit of 298,880 on sale | |||
| 2025-09-11 | SELL | -1,352 | 359.630* | 220.28 Profit of 297,822 on sale | |||
| 2025-09-08 | SELL | -2,704 | 354.166 | 341.250 | 342.542 | USD -926,233 | 218.03 Loss of -336,666 on sale |
| 2025-08-19 | BUY | 8,585 | 294.910* | 215.58 | |||
| 2025-08-04 | SELL | -5,151 | 298.480 | 291.400 | 292.108 | USD -1,504,648 | 214.10 Loss of -401,801 on sale |
| 2025-07-31 | BUY | 1,717 | 306.950 | 290.230 | 291.902 | USD 501,196 | 213.16 |
| 2025-07-30 | SELL | -1,717 | 303.260 | 295.800 | 296.546 | USD -509,169 | 212.61 Loss of -144,110 on sale |
| 2025-07-25 | SELL | -1,717 | 292.590 | 287.270 | 287.802 | USD -494,156 | 211.09 Loss of -131,715 on sale |
| 2025-07-24 | BUY | 3,434 | 291.200 | 283.500 | 284.270 | USD 976,183 | 210.60 |
| 2025-07-21 | BUY | 5,151 | 290.540 | 283.630 | 284.321 | USD 1,464,537 | 209.20 |
| 2025-07-18 | BUY | 5,151 | 287.530 | 281.000 | 281.653 | USD 1,450,795 | 208.72 |
| 2025-07-10 | BUY | 10,302 | 281.180 | 272.700 | 273.548 | USD 2,818,092 | 206.81 |
| 2025-07-07 | SELL | -6,868 | 277.560 | 272.660 | 273.150 | USD -1,875,994 | 205.43 Loss of -465,070 on sale |
| 2025-07-03 | SELL | -1,717 | 275.800 | 270.120 | 270.688 | USD -464,771 | 204.48 Loss of -113,681 on sale |
| 2025-06-30 | SELL | -6,868 | 277.710 | 272.130 | 272.688 | USD -1,872,821 | 203.53 Loss of -474,973 on sale |
| 2025-06-27 | BUY | 13,736 | 271.850 | 266.880 | 267.377 | USD 3,672,691 | 203.07 |
| 2025-06-24 | SELL | -5,151 | 265.870 | 258.770 | 259.480 | USD -1,336,581 | 201.72 Loss of -297,534 on sale |
| 2025-06-23 | SELL | -1,717 | 254.210 | 246.460 | 247.235 | USD -424,503 | 201.34 Loss of -78,796 on sale |
| 2025-06-20 | SELL | -5,151 | 253.520 | 244.170 | 245.105 | USD -1,262,536 | 200.99 Loss of -227,233 on sale |
| 2025-06-18 | SELL | -6,860 | 255.640 | 249.410 | 250.033 | USD -1,715,226 | 200.25 Loss of -341,502 on sale |
| 2025-06-17 | BUY | 10,290 | 253.960 | 247.920 | 248.524 | USD 2,557,312 | 199.89 |
| 2025-06-13 | BUY | 3,430 | 254.000 | 248.350 | 248.915 | USD 853,778 | 199.13 |
| 2025-06-12 | SELL | -17,150 | 257.890 | 249.500 | 250.339 | USD -4,293,314 | 198.70 Loss of -885,669 on sale |
| 2025-06-11 | BUY | 3,430 | 254.770 | 243.800 | 244.897 | USD 839,997 | 198.28 |
| 2025-06-05 | SELL | -1,715 | 264.890 | 259.060 | 259.643 | USD -445,288 | 196.69 Loss of -107,969 on sale |
| 2025-06-04 | BUY | 1,715 | 265.430 | 257.590 | 258.374 | USD 443,111 | 196.18 |
| 2025-05-30 | SELL | -27,194 | 242.070* | 194.88 Profit of 5,299,635 on sale | |||
| 2025-05-29 | SELL | -2,135 | 241.970* | 194.50 Profit of 415,250 on sale | |||
| 2025-05-23 | SELL | -4,270 | 228.720* | 193.19 Profit of 824,908 on sale | |||
| 2025-05-22 | SELL | -4,270 | 233.690 | 227.430 | 228.056 | USD -973,799 | 192.87 Loss of -150,254 on sale |
| 2025-05-20 | BUY | 2,135 | 231.770 | 226.340 | 226.883 | USD 484,395 | 192.21 |
| 2025-05-19 | BUY | 4,270 | 230.630* | 191.87 | |||
| 2025-05-16 | BUY | 6,405 | 232.640 | 226.390 | 227.015 | USD 1,454,031 | 191.55 |
| 2025-05-15 | BUY | 2,135 | 232.640* | 191.18 | |||
| 2025-05-12 | BUY | 8,540 | 221.580* | 190.15 | |||
| 2025-05-07 | BUY | 2,135 | 204.810* | 189.67 | |||
| 2025-04-25 | SELL | -2,134 | 193.370 | 186.890 | 187.538 | USD -400,206 | 189.13 Profit of 3,406 on sale |
| 2025-04-23 | BUY | 2,134 | 180.440 | 175.820 | 176.282 | USD 376,186 | 189.27 |
| 2025-04-22 | BUY | 2,134 | 170.520 | 165.223 | 165.753 | USD 353,716 | 189.48 |
| 2025-04-15 | SELL | -6,402 | 182.264 | 178.080 | 178.498 | USD -1,142,747 | 190.43 Profit of 76,389 on sale |
| 2025-04-10 | SELL | -6,402 | 176.950 | 166.400 | 167.455 | USD -1,072,047 | 190.88 Profit of 149,937 on sale |
| 2025-04-07 | SELL | -2,134 | 160.400 | 138.100 | 140.330 | USD -299,464 | 191.80 Profit of 109,828 on sale |
| 2025-04-02 | SELL | -2,134 | 172.090* | 192.59 Profit of 410,989 on sale | |||
| 2025-04-01 | BUY | 2,134 | 168.520* | 192.89 | |||
| 2025-03-31 | SELL | -4,268 | 167.430* | 193.21 Profit of 824,604 on sale | |||
| 2025-03-28 | SELL | -2,134 | 169.120* | 193.51 Profit of 412,953 on sale | |||
| 2025-03-25 | SELL | -2,132 | 188.260* | 194.05 Profit of 413,716 on sale | |||
| 2025-03-21 | BUY | 2,134 | 191.660* | 194.12 | |||
| 2025-03-20 | BUY | 2,134 | 190.540* | 194.17 | |||
| 2025-03-19 | BUY | 2,134 | 195.570* | 194.15 | |||
| 2025-03-18 | SELL | -2,134 | 188.670* | 194.23 Profit of 414,482 on sale | |||
| 2025-03-17 | BUY | 4,268 | 194.500* | 194.22 | |||
| 2025-03-13 | SELL | -2,134 | 191.360* | 194.25 Profit of 414,522 on sale | |||
| 2025-03-07 | BUY | 2,134 | 194.960* | 194.45 | |||
| 2025-03-05 | BUY | 6,402 | 191.580* | 194.50 | |||
| 2025-02-26 | BUY | 2,333 | 213.540 | 206.000 | 206.754 | USD 482,357 | 194.28 |
| 2025-02-25 | SELL | -2,134 | 208.640 | 200.920 | 201.692 | USD -430,411 | 194.14 Loss of -16,119 on sale |
| 2025-02-21 | SELL | -2,134 | 227.750 | 215.630 | 216.842 | USD -462,741 | 193.44 Loss of -49,936 on sale |
| 2025-02-19 | BUY | 538 | 229.070 | 224.400 | 224.867 | USD 120,978 | 192.15 |
| 2025-02-12 | BUY | 2,126 | 236.480 | 230.000 | 230.648 | USD 490,358 | 187.86 |
| 2025-02-06 | BUY | 2,126 | 234.360 | 228.570 | 229.149 | USD 487,171 | 183.88 |
| 2025-01-31 | SELL | -2,126 | 226.800 | 216.300 | 217.350 | USD -462,086 | 179.93 Loss of -79,547 on sale |
| 2025-01-29 | SELL | -2,126 | 211.449 | 202.770 | 203.638 | USD -432,934 | 178.30 Loss of -53,872 on sale |
| 2025-01-28 | SELL | -4,252 | 209.950 | 198.890 | 199.996 | USD -850,383 | 177.51 Loss of -95,599 on sale |
| 2025-01-24 | BUY | 6,378 | 249.590 | 241.910 | 242.678 | USD 1,547,800 | 174.89 |
| 2025-01-23 | SELL | -4,252 | 240.400 | 236.160 | 236.584 | USD -1,005,955 | 172.97 Loss of -270,502 on sale |
| 2025-01-02 | SELL | -2,126 | 239.500 | 230.242 | 231.168 | USD -491,464 | 171.18 Loss of -127,539 on sale |
| 2024-12-09 | SELL | -2,126 | 180.790 | 176.020 | 176.497 | USD -375,233 | 170.91 Loss of -11,883 on sale |
| 2024-12-06 | BUY | 4,252 | 180.680 | 169.330 | 170.465 | USD 724,817 | 170.62 |
| 2024-11-25 | SELL | -1,883 | 167.230 | 162.890 | 163.324 | USD -307,539 | 172.95 Profit of 18,124 on sale |
| 2024-11-22 | BUY | 2,152 | 164.910 | 162.400 | 162.651 | USD 350,025 | 173.39 |
| 2024-11-20 | BUY | 2,152 | 165.540 | 160.860 | 161.328 | USD 347,178 | 174.47 |
| 2024-11-18 | BUY | 4,308 | 166.350 | 162.220 | 162.633 | USD 700,623 | 175.59 |
| 2024-11-12 | BUY | 8,612 | 179.560 | 173.200 | 173.836 | USD 1,497,076 | 175.55 |
| 2024-11-07 | BUY | 2,154 | 184.872 | 181.790 | 182.098 | USD 392,240 | 174.29 |
| 2024-11-04 | SELL | -6,459 | 172.450 | 168.420 | 168.823 | USD -1,090,428 | 174.38 Profit of 35,906 on sale |
| 2024-10-30 | BUY | 2,153 | 179.190 | 175.620 | 175.977 | USD 378,878 | 175.50 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy