| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| 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 | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 526,535 | USD 185,319,259![]() | USD 185,319,259 | 0 | USD -3,385,620 | USD 351.96 | USD 358.39 |
| 2025-11-10 (Monday) | 526,535 | USD 188,704,879![]() | USD 188,704,879 | 0 | USD 4,717,754 | USD 358.39 | USD 349.43 |
| 2025-11-07 (Friday) | 526,535 | USD 183,987,125![]() | USD 183,987,125 | 0 | USD -3,243,456 | USD 349.43 | USD 355.59 |
| 2025-11-06 (Thursday) | 526,535 | USD 187,230,581![]() | USD 187,230,581 | 0 | USD -1,784,953 | USD 355.59 | USD 358.98 |
| 2025-11-05 (Wednesday) | 526,535 | USD 189,015,534![]() | USD 189,015,534 | 0 | USD 3,706,806 | USD 358.98 | USD 351.94 |
| 2025-11-04 (Tuesday) | 526,535![]() | USD 185,308,728![]() | USD 185,308,728 | 1,872 | USD -4,907,843 | USD 351.94 | USD 362.55 |
| 2025-11-03 (Monday) | 524,663 | USD 190,216,571![]() | USD 190,216,571 | 0 | USD -3,714,614 | USD 362.55 | USD 369.63 |
| 2025-10-31 (Friday) | 524,663 | USD 193,931,185![]() | USD 193,931,185 | 0 | USD -3,588,695 | USD 369.63 | USD 376.47 |
| 2025-10-30 (Thursday) | 524,663 | USD 197,519,880![]() | USD 197,519,880 | 0 | USD -4,989,545 | USD 376.47 | USD 385.98 |
| 2025-10-29 (Wednesday) | 524,663 | USD 202,509,425![]() | USD 202,509,425 | 0 | USD 6,825,866 | USD 385.98 | USD 372.97 |
| 2025-10-28 (Tuesday) | 524,663 | USD 195,683,559![]() | USD 195,683,559 | 0 | USD 5,729,320 | USD 372.97 | USD 362.05 |
| 2025-10-27 (Monday) | 524,663![]() | USD 189,954,239![]() | USD 189,954,239 | 1,872 | USD 4,818,262 | USD 362.05 | USD 354.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,872 | 368.950 | 351.100 | 352.885 | USD 660,601 | 233.55 |
| 2025-10-27 | BUY | 1,872 | 362.740 | 355.080 | 355.846 | USD 666,144 | 229.15 |
| 2025-10-23 | BUY | 1,872 | 346.570 | 340.400 | 341.017 | USD 638,384 | 227.85 |
| 2025-10-15 | BUY | 9,360 | 359.400 | 347.500 | 348.690 | USD 3,263,738 | 223.86 |
| 2025-10-07 | BUY | 1,872 | 338.110 | 326.580 | 327.733 | USD 613,516 | 223.23 |
| 2025-10-01 | BUY | 1,872 | 337.950 | 324.530 | 325.872 | USD 610,032 | 220.64 |
| 2025-09-30 | BUY | 865 | 331.050 | 324.610 | 325.254 | USD 281,345 | 220.01 |
| 2025-09-26 | BUY | 5,607 | 339.080 | 330.580 | 331.430 | USD 1,858,329 | 218.72 |
| 2025-09-25 | BUY | 1,869 | 338.060 | 327.300 | 328.376 | USD 613,735 | 218.03 |
| 2025-09-18 | BUY | 1,869 | 345.350* | 216.56 | |||
| 2025-09-16 | BUY | 1,869 | 360.000* | 214.93 | |||
| 2025-09-02 | BUY | 1,868 | 298.710 | 287.170 | 288.324 | USD 538,589 | 214.43 |
| 2025-08-15 | BUY | 1,711 | 311.500 | 299.760 | 300.934 | USD 514,898 | 213.87 |
| 2025-08-12 | BUY | 1,711 | 313.440 | 304.670 | 305.547 | USD 522,791 | 213.26 |
| 2025-07-18 | BUY | 3,424 | 287.530 | 281.000 | 281.653 | USD 964,380 | 208.83 |
| 2025-07-08 | BUY | 1,712 | 276.345 | 271.155 | 271.674 | USD 465,105 | 205.62 |
| 2025-07-02 | BUY | 1,711 | 272.000 | 262.760 | 263.684 | USD 451,163 | 203.73 |
| 2025-06-25 | BUY | 3,422 | 269.870 | 263.430 | 264.074 | USD 903,661 | 201.84 |
| 2025-06-24 | BUY | 1,712 | 265.870 | 258.770 | 259.480 | USD 444,230 | 201.39 |
| 2025-06-23 | BUY | 1,711 | 254.210 | 246.460 | 247.235 | USD 423,019 | 201.01 |
| 2025-06-13 | SELL | -1,711 | 254.000 | 248.350 | 248.915 | USD -425,894 | 198.77 Loss of -85,805 on sale |
| 2025-06-10 | BUY | 1,711 | 246.279 | 241.400 | 241.888 | USD 413,870 | 197.55 |
| 2025-06-09 | BUY | 3,422 | 248.170 | 241.110 | 241.816 | USD 827,494 | 197.18 |
| 2025-06-02 | BUY | 4,076 | 248.710* | 195.26 | |||
| 2025-05-30 | SELL | -80,003 | 242.070* | 194.88 Profit of 15,591,186 on sale | |||
| 2025-05-16 | BUY | 13,819 | 232.640 | 226.390 | 227.015 | USD 3,137,120 | 191.55 |
| 2025-05-15 | BUY | 1,989 | 232.640* | 191.18 | |||
| 2025-05-08 | BUY | 3,978 | 207.770* | 189.81 | |||
| 2025-04-30 | BUY | 1,989 | 193.200 | 184.020 | 184.938 | USD 367,842 | 189.22 |
| 2025-04-28 | BUY | 1,989 | 193.100 | 187.680 | 188.222 | USD 374,374 | 189.17 |
| 2025-04-22 | SELL | -3,978 | 170.520 | 165.223 | 165.753 | USD -659,364 | 189.48 Profit of 94,383 on sale |
| 2025-04-09 | SELL | -1,989 | 187.330 | 157.510 | 160.492 | USD -319,219 | 190.94 Profit of 60,565 on sale |
| 2025-04-08 | SELL | -1,989 | 169.780 | 153.090 | 154.759 | USD -307,816 | 191.35 Profit of 72,785 on sale |
| 2025-04-04 | SELL | -1,989 | 152.800 | 139.170 | 140.533 | USD -279,520 | 192.34 Profit of 103,052 on sale |
| 2025-04-02 | BUY | 2,552 | 172.090* | 192.59 | |||
| 2025-03-21 | SELL | -1,979 | 191.660* | 194.12 Profit of 384,165 on sale | |||
| 2025-03-17 | SELL | -1,979 | 194.500* | 194.22 Profit of 384,369 on sale | |||
| 2025-03-12 | SELL | -3,958 | 194.230* | 194.25 Profit of 768,829 on sale | |||
| 2025-03-11 | SELL | -3,958 | 190.090* | 194.31 Profit of 769,078 on sale | |||
| 2025-02-24 | BUY | 1,979 | 219.480 | 207.540 | 208.734 | USD 413,085 | 193.89 |
| 2025-02-21 | BUY | 1,979 | 227.750 | 215.630 | 216.842 | USD 429,130 | 193.44 |
| 2025-02-20 | BUY | 1,979 | 228.980 | 222.750 | 223.373 | USD 442,055 | 192.83 |
| 2025-02-18 | BUY | 1,979 | 232.200 | 224.300 | 225.090 | USD 445,453 | 191.45 |
| 2025-02-04 | BUY | 1,979 | 223.030 | 215.300 | 216.073 | USD 427,608 | 181.82 |
| 2025-01-30 | BUY | 1,979 | 221.960 | 213.700 | 214.526 | USD 424,547 | 179.02 |
| 2025-01-02 | BUY | 7,912 | 239.500 | 230.242 | 231.168 | USD 1,829,003 | 171.18 |
| 2024-12-10 | BUY | 1,979 | 177.850 | 169.730 | 170.542 | USD 337,503 | 171.16 |
| 2024-12-09 | BUY | 11,874 | 180.790 | 176.020 | 176.497 | USD 2,095,725 | 170.91 |
| 2024-12-04 | BUY | 1,980 | 175.390 | 168.560 | 169.243 | USD 335,101 | 170.63 |
| 2024-11-29 | BUY | 1,979 | 162.690 | 159.080 | 159.441 | USD 315,534 | 171.23 |
| 2024-11-25 | BUY | 97,095 | 167.230 | 162.890 | 163.324 | USD 15,857,944 | 172.95 |
| 2024-11-21 | BUY | 1,585 | 166.340 | 160.600 | 161.174 | USD 255,461 | 173.88 |
| 2024-11-20 | BUY | 3,172 | 165.540 | 160.860 | 161.328 | USD 511,732 | 174.47 |
| 2024-11-18 | BUY | 3,170 | 166.350 | 162.220 | 162.633 | USD 515,547 | 175.59 |
| 2024-11-12 | BUY | 3,170 | 179.560 | 173.200 | 173.836 | USD 551,060 | 175.55 |
| 2024-11-08 | BUY | 3,170 | 185.020 | 181.830 | 182.149 | USD 577,412 | 174.97 |
| 2024-11-07 | BUY | 4,755 | 184.872 | 181.790 | 182.098 | USD 865,877 | 174.29 |
| 2024-11-05 | BUY | 50,720 | 174.400 | 170.050 | 170.485 | USD 8,646,999 | 173.85 |
* (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.