| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 79,418 | USD 27,315,027 | USD 27,315,027 | ||||
| 2026-02-06 (Friday) | 80,656![]() | USD 26,851,996![]() | USD 26,851,996 | -1,238 | USD -263,926 | USD 332.92 | USD 331.11 |
| 2026-02-02 (Monday) | 81,894![]() | USD 27,115,922![]() | USD 27,115,922 | -1,238 | USD -425,710 | USD 331.11 | USD 331.3 |
| 2026-01-30 (Friday) | 83,132![]() | USD 27,541,632![]() | USD 27,541,632 | -1,238 | USD -362,058 | USD 331.3 | USD 330.73 |
| 2026-01-29 (Thursday) | 84,370![]() | USD 27,903,690![]() | USD 27,903,690 | 1,238 | USD 238,192 | USD 330.73 | USD 332.79 |
| 2026-01-27 (Tuesday) | 83,132 | USD 27,665,498![]() | USD 27,665,498 | 0 | USD 660,068 | USD 332.79 | USD 324.85 |
| 2026-01-26 (Monday) | 83,132 | USD 27,005,430![]() | USD 27,005,430 | 0 | USD 399,033 | USD 324.85 | USD 320.05 |
| 2026-01-23 (Friday) | 83,132 | USD 26,606,397![]() | USD 26,606,397 | 0 | USD -452,238 | USD 320.05 | USD 325.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,238 | 332.920* | - | |||
| 2026-02-02 | SELL | -1,238 | 336.055 | 325.750 | 326.780 | USD -404,554 | - |
| 2026-01-30 | SELL | -1,238 | 338.195 | 328.330 | 329.316 | USD -407,694 | - |
| 2026-01-29 | BUY | 1,238 | 335.920 | 320.280 | 321.844 | USD 398,443 | - |
| 2026-01-15 | SELL | -2,476 | 349.680 | 341.670 | 342.471 | USD -847,958 | - |
| 2026-01-14 | BUY | 1,238 | 350.690 | 334.420 | 336.047 | USD 416,026 | - |
| 2026-01-12 | BUY | 1,238 | 353.900 | 340.950 | 342.245 | USD 423,699 | - |
| 2026-01-05 | SELL | -1,238 | 355.030 | 336.500 | 338.353 | USD -418,881 | - |
| 2026-01-02 | BUY | 1,238 | 360.660 | 345.570 | 347.079 | USD 429,684 | - |
| 2025-12-31 | SELL | -1,238 | 349.870 | 345.420 | 345.865 | USD -428,181 | - |
| 2025-12-31 | SELL | -1,238 | 349.870 | 345.420 | 345.865 | USD -428,181 | - |
| 2025-12-29 | BUY | 1,238 | 350.330 | 344.690 | 345.254 | USD 427,424 | - |
| 2025-12-22 | SELL | -4,952 | 346.240 | 337.220 | 338.122 | USD -1,674,380 | - |
| 2025-12-19 | SELL | -9,904 | 341.440 | 332.578 | 333.464 | USD -3,302,625 | - |
| 2025-12-11 | SELL | -1,238 | 409.100 | 394.190 | 395.681 | USD -489,853 | - |
| 2025-12-09 | BUY | 6,190 | 406.930 | 395.510 | 396.652 | USD 2,455,276 | - |
| 2025-12-08 | SELL | -4,952 | 407.285 | 397.400 | 398.388 | USD -1,972,820 | - |
| 2025-12-01 | SELL | -121 | 395.420 | 385.100 | 386.132 | USD -46,722 | - |
| 2025-11-25 | SELL | -998 | 388.100 | 371.750 | 373.385 | USD -372,638 | - |
| 2025-11-24 | SELL | -6,666 | 381.980 | 347.715 | 351.141 | USD -2,340,709 | - |
| 2025-11-18 | SELL | -1,358 | 347.950 | 335.510 | 336.754 | USD -457,312 | - |
| 2025-11-10 | SELL | -2,704 | 359.905 | 354.610 | 355.139 | USD -960,297 | - |
| 2025-11-06 | SELL | -1,352 | 363.500 | 352.710 | 353.789 | USD -478,323 | - |
| 2025-11-03 | BUY | 2,704 | 374.840 | 361.980 | 363.266 | USD 982,271 | - |
| 2025-10-24 | SELL | -1,352 | 358.300 | 350.900 | 351.640 | USD -475,417 | - |
| 2025-10-23 | BUY | 2,704 | 346.570 | 340.400 | 341.017 | USD 922,110 | - |
| 2025-10-22 | BUY | 1,352 | 348.010 | 335.510 | 336.760 | USD 455,300 | - |
| 2025-10-21 | SELL | -1,352 | 351.100 | 341.310 | 342.289 | USD -462,775 | - |
| 2025-10-20 | BUY | 1,352 | 356.590 | 347.840 | 348.715 | USD 471,463 | - |
| 2025-10-14 | SELL | -1,352 | 350.670 | 339.653 | 340.755 | USD -460,701 | - |
| 2025-10-13 | BUY | 4,056 | 356.700* | - | |||
| 2025-10-01 | BUY | 4,056 | 337.950 | 324.530 | 325.872 | USD 1,321,737 | - |
| 2025-09-30 | BUY | 1,352 | 331.050 | 324.610 | 325.254 | USD 439,743 | - |
| 2025-09-12 | BUY | 1,352 | 364.385 | 357.160 | 357.883 | USD 483,857 | - |
| 2025-09-11 | SELL | -1,352 | 359.630* | - | |||
| 2025-08-27 | BUY | 1,078 | 300.250* | - | |||
| 2025-08-26 | SELL | -29,931 | 298.010* | - | |||
| 2025-07-31 | BUY | 1,717 | 306.950 | 290.230 | 291.902 | USD 501,196 | - |
| 2025-07-30 | SELL | -1,717 | 303.260 | 295.800 | 296.546 | USD -509,169 | - |
| 2025-07-25 | SELL | -1,717 | 292.590 | 287.270 | 287.802 | USD -494,156 | - |
| 2025-07-24 | BUY | 3,434 | 291.200 | 283.500 | 284.270 | USD 976,183 | - |
| 2025-07-14 | SELL | -1,717 | 278.360 | 269.580 | 270.458 | USD -464,376 | - |
| 2025-07-11 | SELL | -6,868 | 276.470 | 271.890 | 272.348 | USD -1,870,486 | - |
| 2025-07-10 | BUY | 10,302 | 281.180 | 272.700 | 273.548 | USD 2,818,092 | - |
| 2025-07-07 | SELL | -6,868 | 277.560 | 272.660 | 273.150 | USD -1,875,994 | - |
| 2025-07-03 | SELL | -1,717 | 275.800 | 270.120 | 270.688 | USD -464,771 | - |
| 2025-06-30 | SELL | -6,868 | 277.710 | 272.130 | 272.688 | USD -1,872,821 | - |
| 2025-06-27 | BUY | 13,736 | 271.850 | 266.880 | 267.377 | USD 3,672,691 | - |
| 2025-06-24 | SELL | -5,151 | 265.870 | 258.770 | 259.480 | USD -1,336,581 | - |
| 2025-06-23 | SELL | -1,717 | 254.210 | 246.460 | 247.235 | USD -424,503 | - |
| 2025-06-20 | SELL | -5,151 | 253.520 | 244.170 | 245.105 | USD -1,262,536 | - |
| 2025-06-18 | SELL | -6,860 | 255.640 | 249.410 | 250.033 | USD -1,715,226 | - |
| 2025-06-17 | BUY | 10,290 | 253.960 | 247.920 | 248.524 | USD 2,557,312 | - |
| 2025-06-13 | BUY | 3,430 | 254.000 | 248.350 | 248.915 | USD 853,778 | - |
| 2025-06-12 | SELL | -17,150 | 257.890 | 249.500 | 250.339 | USD -4,293,314 | - |
| 2025-06-11 | BUY | 3,430 | 254.770 | 243.800 | 244.897 | USD 839,997 | - |
| 2025-06-05 | SELL | -1,715 | 264.890 | 259.060 | 259.643 | USD -445,288 | - |
| 2025-06-04 | BUY | 1,715 | 265.430 | 257.590 | 258.374 | USD 443,111 | - |
| 2025-05-30 | SELL | -27,194 | 242.070* | - | |||
| 2025-05-29 | SELL | -2,135 | 241.970* | - | |||
| 2025-05-23 | SELL | -4,270 | 228.720* | - | |||
| 2025-05-22 | SELL | -4,270 | 233.690 | 227.430 | 228.056 | USD -973,799 | - |
| 2025-05-20 | BUY | 2,135 | 231.770 | 226.340 | 226.883 | USD 484,395 | - |
| 2025-05-19 | BUY | 4,270 | 230.630* | - | |||
| 2025-05-16 | BUY | 6,405 | 232.640 | 226.390 | 227.015 | USD 1,454,031 | - |
| 2025-05-15 | BUY | 2,135 | 232.640* | - | |||
| 2025-05-12 | BUY | 8,540 | 221.580* | - | |||
| 2025-05-07 | BUY | 2,135 | 204.810* | - | |||
| 2025-04-25 | SELL | -2,134 | 193.370 | 186.890 | 187.538 | USD -400,206 | - |
| 2025-04-23 | BUY | 2,134 | 180.440 | 175.820 | 176.282 | USD 376,186 | - |
| 2025-04-22 | BUY | 2,134 | 170.520 | 165.223 | 165.753 | USD 353,716 | - |
| 2025-04-15 | SELL | -6,402 | 182.264 | 178.080 | 178.498 | USD -1,142,747 | - |
| 2025-04-10 | SELL | -6,402 | 176.950 | 166.400 | 167.455 | USD -1,072,047 | - |
| 2025-04-07 | SELL | -2,134 | 160.400 | 138.100 | 140.330 | USD -299,464 | - |
| 2025-04-02 | SELL | -2,134 | 172.090* | - | |||
| 2025-04-01 | BUY | 2,134 | 168.520* | - | |||
| 2025-03-31 | SELL | -4,268 | 167.430* | - | |||
| 2025-03-28 | SELL | -2,134 | 169.120* | - | |||
| 2025-03-25 | SELL | -2,132 | 188.260* | - | |||
| 2025-03-21 | BUY | 2,134 | 191.660* | - | |||
| 2025-03-20 | BUY | 2,134 | 190.540* | - | |||
| 2025-03-19 | BUY | 2,134 | 195.570* | - | |||
| 2025-03-18 | SELL | -2,134 | 188.670* | - | |||
| 2025-03-17 | BUY | 4,268 | 194.500* | - | |||
| 2025-03-13 | SELL | -2,134 | 191.360* | - | |||
| 2025-03-07 | BUY | 2,134 | 194.960* | - | |||
| 2025-03-05 | BUY | 6,402 | 191.580* | - | |||
| 2025-02-26 | BUY | 2,333 | 213.540 | 206.000 | 206.754 | USD 482,357 | - |
| 2025-02-25 | SELL | -2,134 | 208.640 | 200.920 | 201.692 | USD -430,411 | - |
| 2025-02-21 | SELL | -2,134 | 227.750 | 215.630 | 216.842 | USD -462,741 | - |
| 2025-02-19 | BUY | 538 | 229.070 | 224.400 | 224.867 | USD 120,978 | - |
| 2025-02-12 | BUY | 2,126 | 236.480 | 230.000 | 230.648 | USD 490,358 | - |
| 2025-02-06 | BUY | 2,126 | 234.360 | 228.570 | 229.149 | USD 487,171 | - |
| 2025-01-31 | SELL | -2,126 | 226.800 | 216.300 | 217.350 | USD -462,086 | - |
| 2025-01-29 | SELL | -2,126 | 211.449 | 202.770 | 203.638 | USD -432,934 | - |
| 2025-01-28 | SELL | -4,252 | 209.950 | 198.890 | 199.996 | USD -850,383 | - |
| 2025-01-24 | BUY | 6,378 | 249.590 | 241.910 | 242.678 | USD 1,547,800 | - |
| 2025-01-23 | SELL | -4,252 | 240.400 | 236.160 | 236.584 | USD -1,005,955 | - |
| 2025-01-02 | SELL | -2,126 | 239.500 | 230.242 | 231.168 | USD -491,464 | - |
| 2024-12-09 | SELL | -2,126 | 180.790 | 176.020 | 176.497 | USD -375,233 | - |
| 2024-12-06 | BUY | 4,252 | 180.680 | 169.330 | 170.465 | USD 724,817 | - |
| 2024-11-25 | SELL | -1,883 | 167.230 | 162.890 | 163.324 | USD -307,539 | - |
| 2024-11-22 | BUY | 2,152 | 164.910 | 162.400 | 162.651 | USD 350,025 | - |
| 2024-11-20 | BUY | 2,152 | 165.540 | 160.860 | 161.328 | USD 347,178 | - |
| 2024-11-18 | BUY | 4,308 | 166.350 | 162.220 | 162.633 | USD 700,623 | - |
| 2024-11-12 | BUY | 8,612 | 179.560 | 173.200 | 173.836 | USD 1,497,076 | - |
| 2024-11-12 | BUY | 8,612 | 179.560 | 173.200 | 173.836 | USD 1,497,076 | - |
| 2024-11-07 | BUY | 2,154 | 184.872 | 181.790 | 182.098 | USD 392,240 | - |
| 2024-11-07 | BUY | 2,154 | 184.872 | 181.790 | 182.098 | USD 392,240 | - |
| 2024-11-04 | SELL | -6,459 | 172.450 | 168.420 | 168.823 | USD -1,090,428 | - |
| 2024-11-04 | SELL | -6,459 | 172.450 | 168.420 | 168.823 | USD -1,090,428 | - |
| 2024-10-30 | BUY | 2,153 | 179.190 | 175.620 | 175.977 | USD 378,878 | - |
| 2024-10-30 | BUY | 2,153 | 179.190 | 175.620 | 175.977 | USD 378,878 | - |
* (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