| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 | 242.71 Loss of -17,354 on sale |
| 2025-11-25 | SELL | -998 | 388.100 | 371.750 | 373.385 | USD -372,638 | 240.09 Loss of -133,026 on sale |
| 2025-11-24 | SELL | -6,666 | 381.980 | 347.715 | 351.141 | USD -2,340,709 | 239.50 Loss of -744,199 on sale |
| 2025-11-18 | SELL | -1,358 | 347.950 | 335.510 | 336.754 | USD -457,312 | 237.65 Loss of -134,584 on sale |
| 2025-11-10 | SELL | -2,704 | 359.905 | 354.610 | 355.139 | USD -960,297 | 234.67 Loss of -325,754 on sale |
| 2025-11-06 | SELL | -1,352 | 363.500 | 352.710 | 353.789 | USD -478,323 | 233.60 Loss of -162,493 on sale |
| 2025-11-03 | BUY | 2,704 | 374.840 | 361.980 | 363.266 | USD 982,271 | 231.89 |
| 2025-10-24 | SELL | -1,352 | 358.300 | 350.900 | 351.640 | USD -475,417 | 227.98 Loss of -167,191 on sale |
| 2025-10-23 | BUY | 2,704 | 346.570 | 340.400 | 341.017 | USD 922,110 | 227.43 |
| 2025-10-22 | BUY | 1,352 | 348.010 | 335.510 | 336.760 | USD 455,300 | 226.89 |
| 2025-10-21 | SELL | -1,352 | 351.100 | 341.310 | 342.289 | USD -462,775 | 226.34 Loss of -156,770 on sale |
| 2025-10-20 | BUY | 1,352 | 356.590 | 347.840 | 348.715 | USD 471,463 | 225.74 |
| 2025-10-14 | SELL | -1,352 | 350.670 | 339.653 | 340.755 | USD -460,701 | 223.31 Loss of -158,781 on sale |
| 2025-10-13 | BUY | 4,056 | 356.700* | 222.66 | |||
| 2025-10-01 | BUY | 4,056 | 337.950 | 324.530 | 325.872 | USD 1,321,737 | 220.37 |
| 2025-09-30 | BUY | 1,352 | 331.050 | 324.610 | 325.254 | USD 439,743 | 219.82 |
| 2025-09-12 | BUY | 1,352 | 364.385 | 357.160 | 357.883 | USD 483,857 | 214.60 |
| 2025-09-11 | SELL | -1,352 | 359.630* | 213.84 Profit of 289,106 on sale | |||
| 2025-08-27 | BUY | 1,078 | 300.250* | 210.94 | |||
| 2025-08-26 | SELL | -29,931 | 298.010* | 210.46 Profit of 6,299,388 on sale | |||
| 2025-07-31 | BUY | 1,717 | 306.950 | 290.230 | 291.902 | USD 501,196 | 209.07 |
| 2025-07-30 | SELL | -1,717 | 303.260 | 295.800 | 296.546 | USD -509,169 | 208.55 Loss of -151,091 on sale |
| 2025-07-25 | SELL | -1,717 | 292.590 | 287.270 | 287.802 | USD -494,156 | 207.09 Loss of -138,577 on sale |
| 2025-07-24 | BUY | 3,434 | 291.200 | 283.500 | 284.270 | USD 976,183 | 206.63 |
| 2025-07-14 | SELL | -1,717 | 278.360 | 269.580 | 270.458 | USD -464,376 | 204.42 Loss of -113,379 on sale |
| 2025-07-11 | SELL | -6,868 | 276.470 | 271.890 | 272.348 | USD -1,870,486 | 204.01 Loss of -469,340 on sale |
| 2025-07-10 | BUY | 10,302 | 281.180 | 272.700 | 273.548 | USD 2,818,092 | 203.59 |
| 2025-07-07 | SELL | -6,868 | 277.560 | 272.660 | 273.150 | USD -1,875,994 | 202.29 Loss of -486,638 on sale |
| 2025-07-03 | SELL | -1,717 | 275.800 | 270.120 | 270.688 | USD -464,771 | 201.40 Loss of -118,968 on sale |
| 2025-06-30 | SELL | -6,868 | 277.710 | 272.130 | 272.688 | USD -1,872,821 | 200.51 Loss of -495,696 on sale |
| 2025-06-27 | BUY | 13,736 | 271.850 | 266.880 | 267.377 | USD 3,672,691 | 200.08 |
| 2025-06-24 | SELL | -5,151 | 265.870 | 258.770 | 259.480 | USD -1,336,581 | 198.82 Loss of -312,461 on sale |
| 2025-06-23 | SELL | -1,717 | 254.210 | 246.460 | 247.235 | USD -424,503 | 198.47 Loss of -83,734 on sale |
| 2025-06-20 | SELL | -5,151 | 253.520 | 244.170 | 245.105 | USD -1,262,536 | 198.14 Loss of -241,942 on sale |
| 2025-06-18 | SELL | -6,860 | 255.640 | 249.410 | 250.033 | USD -1,715,226 | 197.44 Loss of -360,784 on sale |
| 2025-06-17 | BUY | 10,290 | 253.960 | 247.920 | 248.524 | USD 2,557,312 | 197.10 |
| 2025-06-13 | BUY | 3,430 | 254.000 | 248.350 | 248.915 | USD 853,778 | 196.39 |
| 2025-06-12 | SELL | -17,150 | 257.890 | 249.500 | 250.339 | USD -4,293,314 | 195.99 Loss of -932,125 on sale |
| 2025-06-11 | BUY | 3,430 | 254.770 | 243.800 | 244.897 | USD 839,997 | 195.60 |
| 2025-06-05 | SELL | -1,715 | 264.890 | 259.060 | 259.643 | USD -445,288 | 194.12 Loss of -112,369 on sale |
| 2025-06-04 | BUY | 1,715 | 265.430 | 257.590 | 258.374 | USD 443,111 | 193.65 |
| 2025-05-30 | SELL | -27,194 | 242.070* | 192.46 Profit of 5,233,831 on sale | |||
| 2025-05-29 | SELL | -2,135 | 241.970* | 192.11 Profit of 410,147 on sale | |||
| 2025-05-23 | SELL | -4,270 | 228.720* | 190.89 Profit of 815,105 on sale | |||
| 2025-05-22 | SELL | -4,270 | 233.690 | 227.430 | 228.056 | USD -973,799 | 190.60 Loss of -159,957 on sale |
| 2025-05-20 | BUY | 2,135 | 231.770 | 226.340 | 226.883 | USD 484,395 | 189.99 |
| 2025-05-19 | BUY | 4,270 | 230.630* | 189.68 | |||
| 2025-05-16 | BUY | 6,405 | 232.640 | 226.390 | 227.015 | USD 1,454,031 | 189.38 |
| 2025-05-15 | BUY | 2,135 | 232.640* | 189.04 | |||
| 2025-05-12 | BUY | 8,540 | 221.580* | 188.10 | |||
| 2025-05-07 | BUY | 2,135 | 204.810* | 187.64 | |||
| 2025-04-25 | SELL | -2,134 | 193.370 | 186.890 | 187.538 | USD -400,206 | 187.04 Loss of -1,067 on sale |
| 2025-04-23 | BUY | 2,134 | 180.440 | 175.820 | 176.282 | USD 376,186 | 187.12 |
| 2025-04-22 | BUY | 2,134 | 170.520 | 165.223 | 165.753 | USD 353,716 | 187.27 |
| 2025-04-15 | SELL | -6,402 | 182.264 | 178.080 | 178.498 | USD -1,142,747 | 187.97 Profit of 60,648 on sale |
| 2025-04-10 | SELL | -6,402 | 176.950 | 166.400 | 167.455 | USD -1,072,047 | 188.27 Profit of 133,276 on sale |
| 2025-04-07 | SELL | -2,134 | 160.400 | 138.100 | 140.330 | USD -299,464 | 188.96 Profit of 103,779 on sale |
| 2025-04-02 | SELL | -2,134 | 172.090* | 189.56 Profit of 404,526 on sale | |||
| 2025-04-01 | BUY | 2,134 | 168.520* | 189.78 | |||
| 2025-03-31 | SELL | -4,268 | 167.430* | 190.01 Profit of 810,952 on sale | |||
| 2025-03-28 | SELL | -2,134 | 169.120* | 190.23 Profit of 405,940 on sale | |||
| 2025-03-25 | SELL | -2,132 | 188.260* | 190.56 Profit of 406,274 on sale | |||
| 2025-03-21 | BUY | 2,134 | 191.660* | 190.54 | |||
| 2025-03-20 | BUY | 2,134 | 190.540* | 190.54 | |||
| 2025-03-19 | BUY | 2,134 | 195.570* | 190.48 | |||
| 2025-03-18 | SELL | -2,134 | 188.670* | 190.50 Profit of 406,537 on sale | |||
| 2025-03-17 | BUY | 4,268 | 194.500* | 190.46 | |||
| 2025-03-13 | SELL | -2,134 | 191.360* | 190.39 Profit of 406,288 on sale | |||
| 2025-03-07 | BUY | 2,134 | 194.960* | 190.36 | |||
| 2025-03-05 | BUY | 6,402 | 191.580* | 190.35 | |||
| 2025-02-26 | BUY | 2,333 | 213.540 | 206.000 | 206.754 | USD 482,357 | 189.90 |
| 2025-02-25 | SELL | -2,134 | 208.640 | 200.920 | 201.692 | USD -430,411 | 189.73 Loss of -25,524 on sale |
| 2025-02-21 | SELL | -2,134 | 227.750 | 215.630 | 216.842 | USD -462,741 | 189.08 Loss of -59,251 on sale |
| 2025-02-19 | BUY | 538 | 229.070 | 224.400 | 224.867 | USD 120,978 | 187.97 |
| 2025-02-12 | BUY | 2,126 | 236.480 | 230.000 | 230.648 | USD 490,358 | 184.48 |
| 2025-02-06 | BUY | 2,126 | 234.360 | 228.570 | 229.149 | USD 487,171 | 181.39 |
| 2025-01-31 | SELL | -2,126 | 226.800 | 216.300 | 217.350 | USD -462,086 | 178.45 Loss of -82,704 on sale |
| 2025-01-29 | SELL | -2,126 | 211.449 | 202.770 | 203.638 | USD -432,934 | 177.26 Loss of -56,069 on sale |
| 2025-01-28 | SELL | -4,252 | 209.950 | 198.890 | 199.996 | USD -850,383 | 176.71 Loss of -99,023 on sale |
| 2025-01-24 | BUY | 6,378 | 249.590 | 241.910 | 242.678 | USD 1,547,800 | 174.91 |
| 2025-01-23 | SELL | -4,252 | 240.400 | 236.160 | 236.584 | USD -1,005,955 | 173.63 Loss of -267,684 on sale |
| 2025-01-02 | SELL | -2,126 | 239.500 | 230.242 | 231.168 | USD -491,464 | 172.46 Loss of -124,809 on sale |
| 2024-12-09 | SELL | -2,126 | 180.790 | 176.020 | 176.497 | USD -375,233 | 172.34 Loss of -8,836 on sale |
| 2024-12-06 | BUY | 4,252 | 180.680 | 169.330 | 170.465 | USD 724,817 | 172.19 |
| 2024-11-25 | SELL | -1,883 | 167.230 | 162.890 | 163.324 | USD -307,539 | 174.09 Profit of 20,277 on sale |
| 2024-11-22 | BUY | 2,152 | 164.910 | 162.400 | 162.651 | USD 350,025 | 174.37 |
| 2024-11-20 | BUY | 2,152 | 165.540 | 160.860 | 161.328 | USD 347,178 | 175.00 |
| 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 |
| 2024-11-12 | 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 |
| 2024-11-07 | 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 |
| 2024-11-04 | 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 |
| 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.
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