| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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 | ||||
| 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 | 239.20 |
| 2025-11-26 | BUY | 2,071 | 399.870 | 383.260 | 384.921 | USD 797,171 | 239.20 |
| 2025-11-25 | BUY | 436 | 388.100 | 371.750 | 373.385 | USD 162,796 | 238.46 |
| 2025-11-24 | BUY | 327 | 381.980 | 347.715 | 351.141 | USD 114,823 | 237.74 |
| 2025-11-21 | BUY | 218 | 348.600 | 331.800 | 333.480 | USD 72,699 | 237.22 |
| 2025-11-20 | BUY | 436 | 376.080 | 345.180 | 348.270 | USD 151,846 | 236.65 |
| 2025-11-11 | BUY | 1,526 | 361.885 | 349.670 | 350.892 | USD 535,460 | 232.53 |
| 2025-11-10 | SELL | -1,526 | 359.905 | 354.610 | 355.139 | USD -541,943 | 231.86 Loss of -188,131 on sale |
| 2025-11-07 | SELL | -1,308 | 354.500 | 337.270 | 338.993 | USD -443,403 | 231.22 Loss of -140,967 on sale |
| 2025-11-06 | BUY | 1,308 | 363.500 | 352.710 | 353.789 | USD 462,756 | 230.54 |
| 2025-11-04 | SELL | -107 | 368.950 | 351.100 | 352.885 | USD -37,759 | 229.17 Loss of -13,237 on sale |
| 2025-10-27 | BUY | 436 | 362.740 | 355.080 | 355.846 | USD 155,149 | 224.32 |
| 2025-10-22 | SELL | -218 | 348.010 | 335.510 | 336.760 | USD -73,414 | 222.20 Loss of -24,974 on sale |
| 2025-10-20 | BUY | 654 | 356.590 | 347.840 | 348.715 | USD 228,060 | 220.75 |
| 2025-10-15 | SELL | -436 | 359.400 | 347.500 | 348.690 | USD -152,029 | 218.42 Loss of -56,799 on sale |
| 2025-10-14 | BUY | 218 | 350.670 | 339.653 | 340.755 | USD 74,285 | 217.66 |
| 2025-10-03 | BUY | 216 | 344.400 | 335.740 | 336.606 | USD 72,707 | 216.94 |
| 2025-09-30 | BUY | 109 | 331.050 | 324.610 | 325.254 | USD 35,453 | 214.79 |
| 2025-09-25 | BUY | 109 | 338.060 | 327.300 | 328.376 | USD 35,793 | 212.57 |
| 2025-07-16 | SELL | -4,125 | 281.510 | 275.670 | 276.254 | USD -1,139,548 | 207.32 Loss of -284,334 on sale |
| 2025-07-14 | SELL | -550 | 278.360 | 269.580 | 270.458 | USD -148,752 | 206.38 Loss of -35,244 on sale |
| 2025-07-11 | SELL | -825 | 276.470 | 271.890 | 272.348 | USD -224,687 | 205.92 Loss of -54,801 on sale |
| 2025-07-10 | SELL | -276 | 281.180 | 272.700 | 273.548 | USD -75,499 | 205.45 Loss of -18,794 on sale |
| 2025-07-09 | SELL | -550 | 279.450 | 272.720 | 273.393 | USD -150,366 | 204.96 Loss of -37,638 on sale |
| 2025-07-03 | SELL | -4,125 | 275.800 | 270.120 | 270.688 | USD -1,116,588 | 204.48 Loss of -273,112 on sale |
| 2025-07-02 | SELL | -548 | 272.000 | 262.760 | 263.684 | USD -144,499 | 204.03 Loss of -32,692 on sale |
| 2025-06-30 | BUY | 491 | 277.710 | 272.130 | 272.688 | USD 133,890 | 203.53 |
| 2025-06-27 | SELL | -550 | 271.850 | 266.880 | 267.377 | USD -147,057 | 203.07 Loss of -35,369 on sale |
| 2025-06-23 | SELL | -550 | 254.210 | 246.460 | 247.235 | USD -135,979 | 201.34 Loss of -25,241 on sale |
| 2025-06-20 | SELL | -275 | 253.520 | 244.170 | 245.105 | USD -67,404 | 200.99 Loss of -12,131 on sale |
| 2025-06-18 | SELL | -533 | 255.640 | 249.410 | 250.033 | USD -133,268 | 200.25 Loss of -26,534 on sale |
| 2025-06-16 | SELL | -3,299 | 255.190 | 249.570 | 250.132 | USD -825,185 | 199.50 Loss of -167,042 on sale |
| 2025-06-13 | SELL | -13,992 | 254.000 | 248.350 | 248.915 | USD -3,482,819 | 199.13 Loss of -696,621 on sale |
| 2025-06-12 | SELL | -12,356 | 257.890 | 249.500 | 250.339 | USD -3,093,189 | 198.70 Loss of -638,095 on sale |
| 2025-06-11 | SELL | -550 | 254.770 | 243.800 | 244.897 | USD -134,693 | 198.28 Loss of -25,638 on sale |
| 2025-06-06 | BUY | 825 | 255.320 | 246.130 | 247.049 | USD 203,815 | 197.18 |
| 2025-06-05 | BUY | 1,100 | 264.890 | 259.060 | 259.643 | USD 285,607 | 196.69 |
| 2025-05-28 | SELL | -825 | 240.990 | 234.435 | 235.090 | USD -193,950 | 194.13 Loss of -33,796 on sale |
| 2025-05-27 | BUY | 825 | 236.480 | 231.131 | 231.666 | USD 191,124 | 193.78 |
| 2025-05-23 | SELL | -2,475 | 228.720* | 193.19 Profit of 478,138 on sale | |||
| 2025-05-22 | BUY | 550 | 233.690 | 227.430 | 228.056 | USD 125,431 | 192.87 |
| 2025-05-20 | BUY | 2,475 | 231.770 | 226.340 | 226.883 | USD 561,535 | 192.21 |
| 2025-05-16 | SELL | -432 | 232.640 | 226.390 | 227.015 | USD -98,070 | 191.55 Loss of -15,322 on sale |
| 2025-05-15 | BUY | 1,096 | 232.640* | 191.18 | |||
| 2025-05-14 | SELL | -7,398 | 232.120* | 190.81 Profit of 1,411,626 on sale | |||
| 2025-05-13 | BUY | 548 | 232.420* | 190.43 | |||
| 2025-05-12 | BUY | 1,366 | 221.580* | 190.15 | |||
| 2025-05-09 | SELL | -1,096 | 208.200* | 189.98 Profit of 208,219 on sale | |||
| 2025-05-08 | BUY | 822 | 207.770* | 189.81 | |||
| 2025-05-07 | SELL | -1,370 | 204.810* | 189.67 Profit of 259,852 on sale | |||
| 2025-04-30 | SELL | -274 | 193.200 | 184.020 | 184.938 | USD -50,673 | 189.22 Profit of 1,173 on sale |
| 2025-04-28 | SELL | -1,644 | 193.100 | 187.680 | 188.222 | USD -309,437 | 189.17 Profit of 1,552 on sale |
| 2025-04-23 | BUY | 274 | 180.440 | 175.820 | 176.282 | USD 48,301 | 189.27 |
| 2025-04-15 | BUY | 3,575 | 182.264 | 178.080 | 178.498 | USD 638,132 | 190.43 |
| 2025-04-14 | BUY | 548 | 186.000 | 175.820 | 176.838 | USD 96,907 | 190.57 |
| 2025-04-09 | SELL | -1,620 | 187.330 | 157.510 | 160.492 | USD -259,997 | 190.94 Profit of 49,329 on sale |
| 2025-04-08 | BUY | 811 | 169.780 | 153.090 | 154.759 | USD 125,510 | 191.35 |
| 2025-04-04 | BUY | 1,621 | 152.800 | 139.170 | 140.533 | USD 227,804 | 192.34 |
| 2025-04-02 | BUY | 786 | 172.090* | 192.59 | |||
| 2025-04-01 | SELL | -2,433 | 168.520* | 192.89 Profit of 469,297 on sale | |||
| 2025-03-31 | BUY | 12,784 | 167.430* | 193.21 | |||
| 2025-03-28 | BUY | 1,622 | 169.120* | 193.51 | |||
| 2025-03-27 | BUY | 3,169 | 171.990* | 193.79 | |||
| 2025-03-26 | BUY | 8,085 | 179.270* | 193.98 | |||
| 2025-03-25 | BUY | 5,527 | 188.260* | 194.05 | |||
| 2025-03-24 | SELL | -811 | 191.250* | 194.09 Profit of 157,405 on sale | |||
| 2025-03-19 | BUY | 786 | 195.570* | 194.15 | |||
| 2025-03-17 | SELL | -1,622 | 194.500* | 194.22 Profit of 315,031 on sale | |||
| 2025-03-14 | SELL | -811 | 195.540* | 194.20 Profit of 157,500 on sale | |||
| 2025-03-13 | SELL | -811 | 191.360* | 194.25 Profit of 157,534 on sale | |||
| 2025-03-12 | SELL | -1,622 | 194.230* | 194.25 Profit of 315,068 on sale | |||
| 2025-03-07 | BUY | 2,433 | 194.960* | 194.45 | |||
| 2025-02-28 | BUY | 2,433 | 201.190 | 193.150 | 193.954 | USD 471,890 | 194.65 |
| 2025-02-26 | BUY | 3,244 | 213.540 | 206.000 | 206.754 | USD 670,710 | 194.28 |
| 2025-02-21 | BUY | 4,866 | 227.750 | 215.630 | 216.842 | USD 1,055,153 | 193.44 |
| 2025-02-18 | BUY | 1,622 | 232.200 | 224.300 | 225.090 | USD 365,096 | 191.45 |
| 2025-02-11 | BUY | 4,050 | 237.890 | 229.974 | 230.766 | USD 934,600 | 186.85 |
| 2025-02-07 | BUY | 1,620 | 235.650 | 224.110 | 225.264 | USD 364,928 | 184.94 |
| 2025-02-06 | BUY | 810 | 234.360 | 228.570 | 229.149 | USD 185,611 | 183.88 |
| 2025-02-05 | BUY | 2,430 | 237.930 | 227.500 | 228.543 | USD 555,359 | 182.76 |
| 2025-02-04 | BUY | 810 | 223.030 | 215.300 | 216.073 | USD 175,019 | 181.82 |
| 2025-01-31 | SELL | -1,620 | 226.800 | 216.300 | 217.350 | USD -352,107 | 179.93 Loss of -60,615 on sale |
| 2025-01-29 | SELL | -1,620 | 211.449 | 202.770 | 203.638 | USD -329,893 | 178.30 Loss of -41,050 on sale |
| 2025-01-02 | SELL | -4,790 | 239.500 | 230.242 | 231.168 | USD -1,107,296 | 171.18 Loss of -287,352 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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