| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 291,456![]() | USD 103,386,518![]() | USD 103,386,518 | 932 | USD 3,146,366 | USD 354.724 | USD 345.032 |
| 2025-12-08 (Monday) | 290,524 | USD 100,240,152![]() | USD 100,240,152 | 0 | USD 2,906,631 | USD 345.032 | USD 335.027 |
| 2025-12-05 (Friday) | 290,524 | USD 97,333,521![]() | USD 97,333,521 | 0 | USD 2,511,809 | USD 335.027 | USD 326.382 |
| 2025-12-03 (Wednesday) | 290,524 | USD 94,821,712![]() | USD 94,821,712 | 0 | USD -1,623,263 | USD 326.382 | USD 331.969 |
| 2025-12-01 (Monday) | 290,524 | USD 96,444,975![]() | USD 96,444,975 | 0 | USD -4,429,223 | USD 331.969 | USD 347.215 |
| 2025-11-28 (Friday) | 290,524 | USD 100,874,198![]() | USD 100,874,198 | 0 | USD 1,254,873 | USD 347.215 | USD 342.895 |
| 2025-11-27 (Thursday) | 290,524 | USD 99,619,325![]() | USD 99,619,325 | 0 | USD -38,679 | USD 342.895 | USD 343.028 |
| 2025-11-26 (Wednesday) | 290,524![]() | USD 99,658,004![]() | USD 99,658,004 | -932 | USD 2,603,471 | USD 343.028 | USD 332.999 |
| 2025-11-25 (Tuesday) | 291,456 | USD 97,054,533![]() | USD 97,054,533 | 0 | USD 1,509,445 | USD 332.999 | USD 327.82 |
| 2025-11-24 (Monday) | 291,456 | USD 95,545,088![]() | USD 95,545,088 | 0 | USD 7,845,305 | USD 327.82 | USD 300.902 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 932 | 414.610 | 399.560 | 401.065 | USD 373,793 | 231.49 |
| 2025-11-26 | SELL | -932 | 399.870 | 383.260 | 384.921 | USD -358,746 | 226.23 Loss of -147,898 on sale |
| 2025-11-26 | SELL | -932 | 399.870 | 383.260 | 384.921 | USD -358,746 | 226.23 Loss of -147,898 on sale |
| 2025-11-19 | SELL | -5,592 | 359.690 | 337.800 | 339.989 | USD -1,901,218 | 223.62 Loss of -650,761 on sale |
| 2025-11-11 | SELL | -2,796 | 361.885 | 349.670 | 350.892 | USD -981,093 | 221.38 Loss of -362,127 on sale |
| 2025-11-04 | BUY | 1,864 | 368.950 | 351.100 | 352.885 | USD 657,778 | 218.75 |
| 2025-10-31 | SELL | -816 | 378.820 | 365.100 | 366.472 | USD -299,041 | 217.22 Loss of -121,787 on sale |
| 2025-10-24 | SELL | -935 | 358.300 | 350.900 | 351.640 | USD -328,783 | 214.92 Loss of -127,829 on sale |
| 2025-10-20 | SELL | -4,675 | 356.590 | 347.840 | 348.715 | USD -1,630,243 | 212.26 Loss of -637,918 on sale |
| 2025-10-15 | SELL | -3,740 | 359.400 | 347.500 | 348.690 | USD -1,304,101 | 210.01 Loss of -518,668 on sale |
| 2025-09-17 | BUY | 1,870 | 292.127* | 203.65 | |||
| 2025-08-19 | BUY | 1,846 | 252.654* | 198.29 | |||
| 2025-08-05 | SELL | -923 | 301.200 | 291.450 | 292.425 | USD -269,908 | 195.83 Loss of -89,157 on sale |
| 2025-07-11 | SELL | -942 | 276.470 | 271.890 | 272.348 | USD -256,552 | 190.04 Loss of -77,532 on sale |
| 2025-07-03 | BUY | 942 | 275.800 | 270.120 | 270.688 | USD 254,988 | 187.91 |
| 2025-07-02 | BUY | 3,768 | 272.000 | 262.760 | 263.684 | USD 993,561 | 187.41 |
| 2025-06-30 | BUY | 16,887 | 277.710 | 272.130 | 272.688 | USD 4,604,882 | 186.83 |
| 2025-06-20 | SELL | -4,585 | 253.520 | 244.170 | 245.105 | USD -1,123,806 | 183.78 Loss of -281,168 on sale |
| 2025-05-30 | BUY | 1,860 | 213.231* | 175.13 | |||
| 2025-05-23 | BUY | 1,822 | 201.613* | 172.28 | |||
| 2025-05-20 | BUY | 1,822 | 231.770 | 226.340 | 226.883 | USD 413,381 | 170.47 |
| 2025-05-14 | BUY | 1,822 | 207.000* | 167.56 | |||
| 2025-05-06 | BUY | 3,644 | 176.407* | 164.58 | |||
| 2025-05-02 | BUY | 911 | 205.680 | 201.080 | 201.540 | USD 183,603 | 163.92 |
| 2025-05-01 | BUY | 2,736 | 201.390 | 196.235 | 196.751 | USD 538,309 | 163.65 |
| 2025-04-30 | BUY | 10,200 | 193.200 | 184.020 | 184.938 | USD 1,886,368 | 163.50 |
| 2025-04-29 | BUY | 3,508 | 193.245 | 190.100 | 190.415 | USD 667,974 | 163.39 |
| 2025-04-28 | BUY | 877 | 193.100 | 187.680 | 188.222 | USD 165,071 | 163.23 |
| 2025-04-25 | BUY | 877 | 193.370 | 186.890 | 187.538 | USD 164,471 | 163.07 |
| 2025-04-23 | BUY | 1,754 | 180.440 | 175.820 | 176.282 | USD 309,199 | 163.21 |
| 2025-04-16 | BUY | 1,754 | 176.080 | 166.930 | 167.845 | USD 294,400 | 165.59 |
| 2025-04-15 | BUY | 1,754 | 182.264 | 178.080 | 178.498 | USD 313,086 | 165.86 |
| 2025-04-11 | BUY | 2,631 | 182.660 | 173.336 | 174.268 | USD 458,500 | 166.42 |
| 2025-04-09 | BUY | 3,508 | 187.330 | 157.510 | 160.492 | USD 563,006 | 166.87 |
| 2025-04-08 | BUY | 877 | 169.780 | 153.090 | 154.759 | USD 135,724 | 167.91 |
| 2025-03-31 | BUY | 8,431 | 154.999* | 173.24 | |||
| 2025-03-21 | BUY | 3,388 | 177.315* | 175.64 | |||
| 2025-03-19 | BUY | 847 | 179.801* | 175.23 | |||
| 2025-03-13 | BUY | 846 | 176.239* | 174.24 | |||
| 2024-11-12 | BUY | 874 | 179.560 | 173.200 | 173.836 | USD 151,933 | 0.00 |
* (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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