Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for AVGO

Stock NameBroadcom Inc
TickerAVGO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS11135F1012
LEI549300WV6GIDOZJTV909

Show aggregate AVGO holdings

News associated with AVGO

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Fund Update: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Just Disclosed New Holdings
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Fund Update: ING GROEP NV Just Disclosed New Holdings
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Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
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Wall Street Bulls Look Optimistic About Broadcom Inc. (AVGO): Should You Buy?
Based on the average brokerage recommendation (ABR), Broadcom Inc. (AVGO) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying? - 2025-05-09 13:30:09
Validea Detailed Fundamental Analysis - AVGO
Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-05-09 12:05:02
Cloudflare Stock Rises 8% as Q1 Earnings Match Estimates, Revenues Top
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Guru Fundamental Report for AVGO
Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-05-08 12:04:59
Stocks Finish Higher as Chip Stocks Rally
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Paycom Stock Gains as Q1 Earnings and Revenues Beat Estimates
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Stocks Finish Higher as Chip Stocks Rally
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Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
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Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
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Broadcom Inc. (AVGO) Is a Trending Stock: Facts to Know Before Betting on It
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AVGO Factor-Based Stock Analysis
Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-05-07 12:04:28
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iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) AVGO holdings

DateNumber of AVGO Shares HeldBase Market Value of AVGO SharesLocal Market Value of AVGO SharesChange in AVGO Shares HeldChange in AVGO Base ValueCurrent Price per AVGO Share HeldPrevious Price per AVGO Share Held
2025-05-08 (Thursday)1,093,724AVGO holding increased by 2915USD 227,243,035AVGO holding increased by 3834444USD 227,243,0352,915USD 3,834,444 USD 207.77 USD 204.81
2025-05-07 (Wednesday)1,090,809AVGO holding increased by 9328USD 223,408,591AVGO holding increased by 7015058USD 223,408,5919,328USD 7,015,058 USD 204.81 USD 200.09
2025-05-06 (Tuesday)1,081,481USD 216,393,533AVGO holding decreased by -681333USD 216,393,5330USD -681,333 USD 200.09 USD 200.72
2025-05-05 (Monday)1,081,481USD 217,074,866AVGO holding decreased by -3157925USD 217,074,8660USD -3,157,925 USD 200.72 USD 203.64
2025-05-02 (Friday)1,081,481USD 220,232,791AVGO holding increased by 6824145USD 220,232,7910USD 6,824,145 USD 203.64 USD 197.33
2025-05-01 (Thursday)1,081,481USD 213,408,646AVGO holding increased by 5255998USD 213,408,6460USD 5,255,998 USD 197.33 USD 192.47
2025-04-30 (Wednesday)1,081,481AVGO holding increased by 1749USD 208,152,648AVGO holding increased by 1740282USD 208,152,6481,749USD 1,740,282 USD 192.47 USD 191.17
2025-04-29 (Tuesday)1,079,732USD 206,412,366AVGO holding decreased by -1403652USD 206,412,3660USD -1,403,652 USD 191.17 USD 192.47
2025-04-28 (Monday)1,079,732USD 207,816,018AVGO holding increased by 172757USD 207,816,0180USD 172,757 USD 192.47 USD 192.31
2025-04-25 (Friday)1,079,732USD 207,643,261AVGO holding increased by 4491685USD 207,643,2610USD 4,491,685 USD 192.31 USD 188.15
2025-04-24 (Thursday)1,079,732AVGO holding increased by 584USD 203,151,576AVGO holding increased by 12239503USD 203,151,576584USD 12,239,503 USD 188.15 USD 176.91
2025-04-23 (Wednesday)1,079,148AVGO holding increased by 4672USD 190,912,073AVGO holding increased by 8702433USD 190,912,0734,672USD 8,702,433 USD 176.91 USD 169.58
2025-04-22 (Tuesday)1,074,476USD 182,209,640AVGO holding increased by 3620984USD 182,209,6400USD 3,620,984 USD 169.58 USD 166.21
2025-04-21 (Monday)1,074,476USD 178,588,656AVGO holding decreased by -5135995USD 178,588,6560USD -5,135,995 USD 166.21 USD 170.99
2025-04-18 (Friday)1,074,476USD 183,724,651USD 183,724,6510USD 0 USD 170.99 USD 170.99
2025-04-17 (Thursday)1,074,476AVGO holding increased by 2336USD 183,724,651AVGO holding decreased by -3481714USD 183,724,6512,336USD -3,481,714 USD 170.99 USD 174.61
2025-04-16 (Wednesday)1,072,140AVGO holding increased by 1168USD 187,206,365AVGO holding decreased by -4444074USD 187,206,3651,168USD -4,444,074 USD 174.61 USD 178.95
2025-04-15 (Tuesday)1,070,972AVGO holding increased by 1166USD 191,650,439AVGO holding increased by 839841USD 191,650,4391,166USD 839,841 USD 178.95 USD 178.36
2025-04-14 (Monday)1,069,806AVGO holding increased by 3504USD 190,810,598AVGO holding decreased by -3192388USD 190,810,5983,504USD -3,192,388 USD 178.36 USD 181.94
2025-04-11 (Friday)1,066,302AVGO holding increased by 9328USD 194,002,986AVGO holding increased by 11886366USD 194,002,9869,328USD 11,886,366 USD 181.94 USD 172.3
2025-04-10 (Thursday)1,056,974AVGO holding increased by 5256USD 182,116,620AVGO holding decreased by -12608968USD 182,116,6205,256USD -12,608,968 USD 172.3 USD 185.15
2025-04-09 (Wednesday)1,051,718AVGO holding increased by 2920USD 194,725,588AVGO holding increased by 31081636USD 194,725,5882,920USD 31,081,636 USD 185.15 USD 156.03
2025-04-08 (Tuesday)1,048,798AVGO holding increased by 2920USD 163,643,952AVGO holding increased by 2432317USD 163,643,9522,920USD 2,432,317 USD 156.03 USD 154.14
2025-04-07 (Monday)1,045,878AVGO holding increased by 2336USD 161,211,635AVGO holding increased by 8551876USD 161,211,6352,336USD 8,551,876 USD 154.14 USD 146.29
2025-04-04 (Friday)1,043,542AVGO holding increased by 2920USD 152,659,759AVGO holding decreased by -26420881USD 152,659,7592,920USD -26,420,881 USD 146.29 USD 172.09
2025-04-02 (Wednesday)1,040,622AVGO holding increased by 2336USD 179,080,640AVGO holding increased by 4108683USD 179,080,6402,336USD 4,108,683 USD 172.09 USD 168.52
2025-04-01 (Tuesday)1,038,286USD 174,971,957AVGO holding increased by 1131732USD 174,971,9570USD 1,131,732 USD 168.52 USD 167.43
2025-03-31 (Monday)1,038,286USD 173,840,225AVGO holding decreased by -1754703USD 173,840,2250USD -1,754,703 USD 167.43 USD 169.12
2025-03-28 (Friday)1,038,286AVGO holding increased by 2336USD 175,594,928AVGO holding decreased by -2578113USD 175,594,9282,336USD -2,578,113 USD 169.12 USD 171.99
2025-03-27 (Thursday)1,035,950USD 178,173,041AVGO holding decreased by -7541716USD 178,173,0410USD -7,541,716 USD 171.99 USD 179.27
2025-03-26 (Wednesday)1,035,950USD 185,714,757AVGO holding decreased by -9313190USD 185,714,7570USD -9,313,190 USD 179.27 USD 188.26
2025-03-25 (Tuesday)1,035,950USD 195,027,947AVGO holding decreased by -3097491USD 195,027,9470USD -3,097,491 USD 188.26 USD 191.25
2025-03-24 (Monday)1,035,950AVGO holding increased by 1166USD 198,125,438AVGO holding decreased by -201263USD 198,125,4381,166USD -201,263 USD 191.25 USD 191.66
2025-03-21 (Friday)1,034,784USD 198,326,701AVGO holding increased by 1158958USD 198,326,7010USD 1,158,958 USD 191.66 USD 190.54
2025-03-20 (Thursday)1,034,784USD 197,167,743AVGO holding decreased by -5204964USD 197,167,7430USD -5,204,964 USD 190.54 USD 195.57
2025-03-19 (Wednesday)1,034,784USD 202,372,707AVGO holding increased by 7140010USD 202,372,7070USD 7,140,010 USD 195.57 USD 188.67
2025-03-18 (Tuesday)1,034,784AVGO holding increased by 1749USD 195,232,697AVGO holding decreased by -5692611USD 195,232,6971,749USD -5,692,611 USD 188.67 USD 194.5
2025-03-17 (Monday)1,033,035AVGO holding increased by 2915USD 200,925,308AVGO holding decreased by -504357USD 200,925,3082,915USD -504,357 USD 194.5 USD 195.54
2025-03-14 (Friday)1,030,120AVGO holding increased by 2332USD 201,429,665AVGO holding increased by 4752153USD 201,429,6652,332USD 4,752,153 USD 195.54 USD 191.36
2025-03-13 (Thursday)1,027,788AVGO holding increased by 5247USD 196,677,512AVGO holding decreased by -1930626USD 196,677,5125,247USD -1,930,626 USD 191.36 USD 194.23
2025-03-12 (Wednesday)1,022,541USD 198,608,138AVGO holding increased by 4233319USD 198,608,1380USD 4,233,319 USD 194.23 USD 190.09
2025-03-11 (Tuesday)1,022,541USD 194,374,819AVGO holding increased by 5767132USD 194,374,8190USD 5,767,132 USD 190.09 USD 184.45
2025-03-10 (Monday)1,022,541AVGO holding increased by 1749USD 188,607,687AVGO holding decreased by -10405921USD 188,607,6871,749USD -10,405,921 USD 184.45 USD 194.96
2025-03-07 (Friday)1,020,792USD 199,013,608AVGO holding increased by 3450277USD 199,013,6080USD 3,450,277 USD 194.96 USD 191.58
2025-03-05 (Wednesday)1,020,792USD 195,563,331AVGO holding increased by 4185247USD 195,563,3310USD 4,185,247 USD 191.58 USD 187.48
2025-03-04 (Tuesday)1,020,792AVGO holding increased by 2332USD 191,378,084AVGO holding increased by 549234USD 191,378,0842,332USD 549,234 USD 187.48 USD 187.37
2025-03-03 (Monday)1,018,460USD 190,828,850AVGO holding decreased by -12282628USD 190,828,8500USD -12,282,628 USD 187.37 USD 199.43
2025-02-28 (Friday)1,018,460AVGO holding increased by 17526USD 203,111,478AVGO holding increased by 5126733USD 203,111,47817,526USD 5,126,733 USD 199.43 USD 197.8
2025-02-27 (Thursday)1,000,934USD 197,984,745AVGO holding decreased by -15154141USD 197,984,7450USD -15,154,141 USD 197.8 USD 212.94
2025-02-26 (Wednesday)1,000,934USD 213,138,886AVGO holding increased by 10409714USD 213,138,8860USD 10,409,714 USD 212.94 USD 202.54
2025-02-25 (Tuesday)1,000,934AVGO holding increased by 2292USD 202,729,172AVGO holding decreased by -4918459USD 202,729,1722,292USD -4,918,459 USD 202.54 USD 207.93
2025-02-24 (Monday)998,642USD 207,647,631AVGO holding decreased by -10715429USD 207,647,6310USD -10,715,429 USD 207.93 USD 218.66
2025-02-21 (Friday)998,642AVGO holding increased by 2292USD 218,363,060AVGO holding decreased by -7549339USD 218,363,0602,292USD -7,549,339 USD 218.66 USD 226.74
2025-02-20 (Thursday)996,350USD 225,912,399AVGO holding decreased by -1982737USD 225,912,3990USD -1,982,737 USD 226.74 USD 228.73
2025-02-19 (Wednesday)996,350AVGO holding increased by 2288USD 227,895,136AVGO holding increased by 722147USD 227,895,1362,288USD 722,147 USD 228.73 USD 228.53
2025-02-18 (Tuesday)994,062AVGO holding increased by 2288USD 227,172,989AVGO holding decreased by -3950024USD 227,172,9892,288USD -3,950,024 USD 228.53 USD 233.04
2025-02-17 (Monday)991,774USD 231,123,013USD 231,123,0130USD 0 USD 233.04 USD 233.04
2025-02-14 (Friday)991,774USD 231,123,013AVGO holding decreased by -2737296USD 231,123,0130USD -2,737,296 USD 233.04 USD 235.8
2025-02-13 (Thursday)991,774AVGO holding increased by 1716USD 233,860,309AVGO holding decreased by -139899USD 233,860,3091,716USD -139,899 USD 235.8 USD 236.35
2025-02-12 (Wednesday)990,058AVGO holding increased by 1144USD 234,000,208AVGO holding increased by 1565861USD 234,000,2081,144USD 1,565,861 USD 236.35 USD 235.04
2025-02-11 (Tuesday)988,914AVGO holding increased by 2288USD 232,434,347AVGO holding increased by 537772USD 232,434,3472,288USD 537,772 USD 235.04 USD 235.04
2025-02-10 (Monday)986,626USD 231,896,575AVGO holding increased by 10033986USD 231,896,5750USD 10,033,986 USD 235.04 USD 224.87
2025-02-07 (Friday)986,626USD 221,862,589AVGO holding decreased by -6403202USD 221,862,5890USD -6,403,202 USD 224.87 USD 231.36
2025-02-06 (Thursday)986,626USD 228,265,791AVGO holding decreased by -631441USD 228,265,7910USD -631,441 USD 231.36 USD 232
2025-02-05 (Wednesday)986,626AVGO holding increased by 1716USD 228,897,232AVGO holding increased by 9823701USD 228,897,2321,716USD 9,823,701 USD 232 USD 222.43
2025-02-04 (Tuesday)984,910USD 219,073,531AVGO holding increased by 4629077USD 219,073,5310USD 4,629,077 USD 222.43 USD 217.73
2025-02-03 (Monday)984,910AVGO holding increased by 4576USD 214,444,454AVGO holding decreased by -2474050USD 214,444,4544,576USD -2,474,050 USD 217.73 USD 221.27
2025-01-31 (Friday)980,334AVGO holding increased by 1719USD 216,918,504AVGO holding increased by 5870393USD 216,918,5041,719USD 5,870,393 USD 221.27 USD 215.66
2025-01-30 (Thursday)978,615AVGO holding increased by 1719USD 211,048,111AVGO holding increased by 9465621USD 211,048,1111,719USD 9,465,621 USD 215.66 USD 206.35
2025-01-29 (Wednesday)976,896USD 201,582,490AVGO holding decreased by -986665USD 201,582,4900USD -986,665 USD 206.35 USD 207.36
2025-01-28 (Tuesday)976,896AVGO holding increased by 1716USD 202,569,155AVGO holding increased by 5456022USD 202,569,1551,716USD 5,456,022 USD 207.36 USD 202.13
2025-01-27 (Monday)975,180USD 197,113,133AVGO holding decreased by -41513413USD 197,113,1330USD -41,513,413 USD 202.13 USD 244.7
2025-01-24 (Friday)975,180USD 238,626,546AVGO holding increased by 4310296USD 238,626,5460USD 4,310,296 USD 244.7 USD 240.28
2025-01-23 (Thursday)975,180USD 234,316,250AVGO holding decreased by -614364USD 234,316,2500USD -614,364 USD 240.28 USD 240.91
2025-01-22 (Wednesday)975,180USD 234,930,614USD 234,930,614
2025-01-21 (Tuesday)975,180USD 234,345,506USD 234,345,506
2025-01-20 (Monday)975,180USD 231,546,739USD 231,546,739
2025-01-17 (Friday)975,180USD 231,546,739USD 231,546,739
2025-01-16 (Thursday)975,180USD 223,716,044USD 223,716,044
2025-01-15 (Wednesday)975,180USD 222,341,040USD 222,341,040
2025-01-14 (Tuesday)975,180USD 219,122,946USD 219,122,946
2025-01-13 (Monday)975,180USD 219,698,302USD 219,698,302
2025-01-10 (Friday)975,180USD 218,742,626USD 218,742,626
2025-01-09 (Thursday)975,180USD 223,618,526USD 223,618,526
2025-01-09 (Thursday)975,180USD 223,618,526USD 223,618,526
2025-01-09 (Thursday)975,180USD 223,618,526USD 223,618,526
2025-01-08 (Wednesday)975,180USD 223,618,526USD 223,618,526
2025-01-08 (Wednesday)975,180USD 223,618,526USD 223,618,526
2025-01-08 (Wednesday)975,180USD 223,618,526USD 223,618,526
2025-01-02 (Thursday)970,023AVGO holding increased by 10312USD 225,025,936AVGO holding increased by 60137989USD 225,025,93610,312USD 60,137,989 USD 231.98 USD 171.81
2024-12-30 (Monday)970,023USD 228,518,018USD 228,518,018
2024-12-26 (Thursday)966,585USD 237,161,296USD 237,161,296
2024-12-24 (Tuesday)966,585USD 231,671,093USD 231,671,093
2024-12-23 (Monday)966,585USD 224,586,025USD 224,586,025
2024-12-20 (Friday)963,147USD 212,653,226USD 212,653,226
2024-12-19 (Thursday)963,147USD 210,274,253USD 210,274,253
2024-12-18 (Wednesday)963,147USD 215,378,932USD 215,378,932
2024-12-10 (Tuesday)959,711AVGO holding increased by 1719USD 164,887,947AVGO holding decreased by -6535141USD 164,887,9471,719USD -6,535,141 USD 171.81 USD 178.94
2024-12-09 (Monday)957,992USD 171,423,088AVGO holding decreased by -565216USD 171,423,0880USD -565,216 USD 178.94 USD 179.53
2024-12-06 (Friday)957,992USD 171,988,304AVGO holding increased by 8679408USD 171,988,3040USD 8,679,408 USD 179.53 USD 170.47
2024-12-05 (Thursday)957,992USD 163,308,896AVGO holding decreased by -86220USD 163,308,8960USD -86,220 USD 170.47 USD 170.56
2024-12-04 (Wednesday)957,992USD 163,395,116AVGO holding increased by 2308761USD 163,395,1160USD 2,308,761 USD 170.56 USD 168.15
2024-12-03 (Tuesday)957,992AVGO holding decreased by -3438USD 161,086,355AVGO holding increased by 998646USD 161,086,355-3,438USD 998,646 USD 168.15 USD 166.51
2024-12-02 (Monday)961,430USD 160,087,709AVGO holding increased by 4259135USD 160,087,7090USD 4,259,135 USD 166.51 USD 162.08
2024-11-29 (Friday)961,430USD 155,828,574AVGO holding increased by 2317046USD 155,828,5740USD 2,317,046 USD 162.08 USD 159.67
2024-11-28 (Thursday)961,430USD 153,511,528USD 153,511,5280USD 0 USD 159.67 USD 159.67
2024-11-27 (Wednesday)961,430USD 153,511,528AVGO holding decreased by -4874450USD 153,511,5280USD -4,874,450 USD 159.67 USD 164.74
2024-11-26 (Tuesday)961,430USD 158,385,978AVGO holding decreased by -76915USD 158,385,9780USD -76,915 USD 164.74 USD 164.82
2024-11-25 (Monday)961,430USD 158,462,893AVGO holding increased by 567244USD 158,462,8930USD 567,244 USD 164.82 USD 164.23
2024-11-22 (Friday)961,430USD 157,895,649AVGO holding increased by 278815USD 157,895,6490USD 278,815 USD 164.23 USD 163.94
2024-11-21 (Thursday)961,430USD 157,616,834AVGO holding increased by 663386USD 157,616,8340USD 663,386 USD 163.94 USD 163.25
2024-11-20 (Wednesday)961,430AVGO holding increased by 4576USD 156,953,448AVGO holding decreased by -1262361USD 156,953,4484,576USD -1,262,361 USD 163.25 USD 165.35
2024-11-19 (Tuesday)956,854AVGO holding increased by 1716USD 158,215,809AVGO holding decreased by -21903USD 158,215,8091,716USD -21,903 USD 165.35 USD 165.67
2024-11-18 (Monday)955,138AVGO holding increased by 1144USD 158,237,712AVGO holding decreased by -16953746USD 158,237,7121,144USD -16,953,746 USD 165.67 USD 183.64
2024-11-08 (Friday)953,994USD 175,191,458AVGO holding decreased by -162179USD 175,191,4580USD -162,179 USD 183.64 USD 183.81
2024-11-07 (Thursday)953,994AVGO holding increased by 4004USD 175,353,637AVGO holding increased by 4782932USD 175,353,6374,004USD 4,782,932 USD 183.81 USD 179.55
2024-11-06 (Wednesday)949,990USD 170,570,705AVGO holding increased by 5367444USD 170,570,7050USD 5,367,444 USD 179.55 USD 173.9
2024-11-05 (Tuesday)949,990USD 165,203,261AVGO holding increased by 5082446USD 165,203,2610USD 5,082,446 USD 173.9 USD 168.55
2024-11-04 (Monday)949,990USD 160,120,815AVGO holding decreased by -351496USD 160,120,8150USD -351,496 USD 168.55 USD 168.92
2024-11-01 (Friday)949,990USD 160,472,311AVGO holding decreased by -807491USD 160,472,3110USD -807,491 USD 168.92 USD 169.77
2024-10-31 (Thursday)949,990USD 161,279,802AVGO holding decreased by -6526432USD 161,279,8020USD -6,526,432 USD 169.77 USD 176.64
2024-10-30 (Wednesday)949,990AVGO holding increased by 1716USD 167,806,234AVGO holding decreased by -2162398USD 167,806,2341,716USD -2,162,398 USD 176.64 USD 179.24
2024-10-29 (Tuesday)948,274USD 169,968,632AVGO holding increased by 6846539USD 169,968,6320USD 6,846,539 USD 179.24 USD 172.02
2024-10-28 (Monday)948,274AVGO holding increased by 572USD 163,122,093AVGO holding decreased by -830353USD 163,122,093572USD -830,353 USD 172.02 USD 173
2024-10-25 (Friday)947,702USD 163,952,446AVGO holding increased by 1563708USD 163,952,4460USD 1,563,708 USD 173 USD 171.35
2024-10-24 (Thursday)947,702USD 162,388,738AVGO holding decreased by -2047036USD 162,388,7380USD -2,047,036 USD 171.35 USD 173.51
2024-10-23 (Wednesday)947,702USD 164,435,774AVGO holding decreased by -5563011USD 164,435,7740USD -5,563,011 USD 173.51 USD 179.38
2024-10-22 (Tuesday)947,702AVGO holding increased by 2860USD 169,998,785AVGO holding decreased by -63327USD 169,998,7852,860USD -63,327 USD 179.38 USD 179.99
2024-10-21 (Monday)944,842USD 170,062,112AVGO holding increased by 94485USD 170,062,1120USD 94,485 USD 179.99 USD 179.89
2024-10-18 (Friday)944,842USD 169,967,627USD 169,967,627
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AVGO by Blackrock for IE00019GPKX6

Show aggregate share trades of AVGO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY2,915 207.770* 189.94
2025-05-07BUY9,328 204.810* 189.80
2025-04-30BUY1,749193.200184.020 184.938USD 323,457 189.35
2025-04-24BUY584188.570178.295 179.322USD 104,724 189.28
2025-04-23BUY4,672180.440175.820 176.282USD 823,590 189.41
2025-04-17BUY2,336176.250169.916 170.549USD 398,403 190.29
2025-04-17BUY2,336176.250169.916 170.549USD 398,403 190.29
2025-04-16BUY1,168176.080166.930 167.845USD 196,043 190.46
2025-04-15BUY1,166182.264178.080 178.498USD 208,129 190.59
2025-04-14BUY3,504186.000175.820 176.838USD 619,640 190.73
2025-04-11BUY9,328182.660173.336 174.268USD 1,625,575 190.83
2025-04-10BUY5,256176.950166.400 167.455USD 880,143 191.05
2025-04-09BUY2,920187.330157.510 160.492USD 468,637 191.12
2025-04-08BUY2,920169.780153.090 154.759USD 451,896 191.53
2025-04-07BUY2,336160.400138.100 140.330USD 327,811 191.98
2025-04-04BUY2,920152.800139.170 140.533USD 410,357 192.54
2025-04-02BUY2,336 172.090* 192.79
2025-03-28BUY2,336 169.120* 193.73
2025-03-24BUY1,166 191.250* 194.33
2025-03-18BUY1,749 188.670* 194.48
2025-03-17BUY2,915 194.500* 194.48
2025-03-14BUY2,332 195.540* 194.47
2025-03-13BUY5,247 191.360* 194.52
2025-03-10BUY1,749 184.450* 194.75
2025-03-04BUY2,332 187.480* 194.91
2025-02-28BUY17,526201.190193.150 193.954USD 3,399,238 194.97
2025-02-25BUY2,292208.640200.920 201.692USD 462,278 194.46
2025-02-21BUY2,292227.750215.630 216.842USD 497,002 193.76
2025-02-19BUY2,288229.070224.400 224.867USD 514,496 192.45
2025-02-18BUY2,288232.200224.300 225.090USD 515,006 191.75
2025-02-13BUY1,716236.950230.728 231.350USD 396,996 189.11
2025-02-12BUY1,144236.480230.000 230.648USD 263,861 188.10
2025-02-11BUY2,288237.890229.974 230.766USD 527,992 187.08
2025-02-05BUY1,716237.930227.500 228.543USD 392,180 182.92
2025-02-03BUY4,576220.938213.510 214.253USD 980,421 181.06
2025-01-31BUY1,719226.800216.300 217.350USD 373,625 180.03
2025-01-30BUY1,719221.960213.700 214.526USD 368,770 179.09
2025-01-28BUY1,716209.950198.890 199.996USD 343,193 177.55
2025-01-02BUY10,312239.500230.242 231.168USD 2,383,807 171.02
2024-12-10BUY1,719177.850169.730 170.542USD 293,162 171.00
2024-12-03SELL-3,438168.270164.030 164.454USD -565,393 170.51 Profit of 20,813 on sale
2024-11-20BUY4,576165.540160.860 161.328USD 738,237 174.37
2024-11-19BUY1,716166.800164.310 164.559USD 282,383 174.93
2024-11-18BUY1,144166.350162.220 162.633USD 186,052 175.55
2024-11-07BUY4,004184.872181.790 182.098USD 729,121 174.29
2024-10-30BUY1,716179.190175.620 175.977USD 301,977 175.50
2024-10-28BUY572173.970171.350 171.612USD 98,162 175.45
2024-10-22BUY2,860180.690177.410 177.738USD 508,331 179.99
Market high and low price is on the date.

* (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

Shorting History of AVGO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,974,3006,5865,666,87052.5%
2025-05-083,889,01110,4996,819,68857.0%
2025-05-072,938,05325,4656,481,50745.3%
2025-05-061,740,3445,2205,554,02631.3%
2025-05-052,076,6612,1234,272,33748.6%
2025-05-023,249,5755,2326,187,23152.5%
2025-05-015,169,1576,6909,958,76651.9%
2025-04-303,357,4295,8515,954,21156.4%
2025-04-292,432,0185,3165,035,24948.3%
2025-04-283,530,4862,8906,252,15956.5%
2025-04-254,285,86639,4278,567,50750.0%
2025-04-245,746,6428,36710,029,45857.3%
2025-04-233,907,6736,5417,778,77350.2%
2025-04-221,817,71633,3296,216,54229.2%
2025-04-212,119,03221,2647,480,40328.3%
2025-04-171,885,8578,2158,969,42821.0%
2025-04-164,989,808170,96312,679,71339.4%
2025-04-153,363,6963,3816,424,80452.4%
2025-04-145,735,32819,40510,257,99755.9%
2025-04-116,177,142418,29613,262,38946.6%
2025-04-107,887,830231,63219,175,78941.1%
2025-04-099,562,72332,80124,146,69639.6%
2025-04-0813,421,78513,03722,980,52458.4%
2025-04-077,487,35247,58526,372,07128.4%
2025-04-045,292,0631,000,80828,516,01418.6%
2025-04-033,309,57130,00717,479,62118.9%
2025-04-022,639,4502,8657,987,37833.0%
2025-04-012,622,59710,7328,531,35130.7%
2025-03-311,687,14221,98212,106,65513.9%
2025-03-282,298,93318,45011,133,44520.6%
2025-03-272,993,48513,14112,471,67924.0%
2025-03-262,844,49115,86712,770,68522.3%
2025-03-251,902,1145,2677,790,06224.4%
2025-03-242,365,12511,5018,554,61927.6%
2025-03-212,272,4949,6008,007,70028.4%
2025-03-203,386,11821,1558,757,66638.7%
2025-03-193,425,86419,7399,641,00535.5%
2025-03-182,728,11613,5849,490,25828.7%
2025-03-173,420,0098,0869,542,65935.8%
2025-03-143,387,7497,82610,037,76133.8%
2025-03-134,489,7775,6699,503,89947.2%
2025-03-125,140,33114,37312,492,81041.1%
2025-03-116,556,47112,90717,390,10537.7%
2025-03-106,169,33082,15019,090,89132.3%
2025-03-0717,943,61856,67436,383,80649.3%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.