Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for AVGO
| Stock Name | Broadcom Inc |
| Ticker | AVGO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11135F1012 |
| LEI | 549300WV6GIDOZJTV909 |
Show aggregate AVGO holdings
News associated with AVGO
- Fund Update: CANTILLON CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
- CANTILLON CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 16:38:44
- RNG Q1 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Gain
- RingCentral's first-quarter 2025 performance was led by strong subscription revenues and AI adoption, alongside improved cash flow and reduced debt. - 2025-05-09 16:36:00
- Microchip Q4 Earnings & Sales Beat Estimates, Shares Up on Solid View
- MCHP's fourth-quarter fiscal 2025 results suffer from a revenue decline and demand challenges across key markets. However, solid view is driving shares up. - 2025-05-09 16:22:00
- Shopify Q1 Earnings Lag Estimates, Revenues Jump Y/Y, Shares Fall
- SHOP's first-quarter 2025 results reflect a booming merchant base, expanding partnerships and robust revenue growth. - 2025-05-09 16:18:00
- Fund Update: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Just Disclosed New Holdings
- WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-09 15:13:17
- Fund Update: ING GROEP NV Just Disclosed New Holdings
- ING GROEP NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 14:26:45
- Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
- Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-05-09 14:04:09
- CRDO Tanks 33% in 3 Months: Should You Hold the Stock or Make an Exit?
- CRDO is gaining from an innovative portfolio and expanding AI-driven market opportunities, but does the recent stock dip spell trouble, or is it an opportunity? - 2025-05-09 13:47:00
- 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
- NET's Q1 results reflect benefits of large enterprise deal wins, driven by the growing need for stronger security and a zero-trust approach. - 2025-05-09 11:28:00
- Yelp Stock Gains as Q1 Earnings and Revenues Surpass Estimates
- While growth in advertising revenues from Services businesses boosts YELP's Q1 revenues, efficient cost management drives earnings per share. - 2025-05-09 11:20:00
- 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
- 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 ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
- Fund Update: THORNBURG INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
- THORNBURG INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 10:30:41
- Paycom Stock Gains as Q1 Earnings and Revenues Beat Estimates
- PAYC's Q1 results reflect benefits from increased sales momentum, international expansion and artificial intelligence integration in products. - 2025-05-08 10:29:00
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($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 09:56:41
- Amdocs Q2 Earnings Top Estimates, Stock Falls on Dim Q3 Profit Outlook
- DOX's Q2 earnings growth reflects benefits from the phase-out of certain low-margin, non-core business activities and disciplined cost management. - 2025-05-08 09:45:00
- 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 ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
- Stocks Finish Higher as Chip Stocks Rally
- The S&P 500 Index ($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 07:58:27
- 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
- Fund Update: TCW GROUP INC Just Disclosed New Holdings
- TCW GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 17:59:12
- TDC Q1 Earnings Beat Estimates, Revenues Fall Y/Y, Stock Down
- Teradata's first-quarter 2025 results reflect strong cloud services and profitability amid declining total ARR and revenue growth. - 2025-05-07 14:13:00
- TDC Q1 Earnings Beat Estimates, Revenues Fall Y/Y, Stock Down
- Teradata's first-quarter 2025 results reflect strong cloud services and profitability amid declining total ARR and revenue growth. - 2025-05-07 14:13:00
- Broadcom Inc. (AVGO) Is a Trending Stock: Facts to Know Before Betting on It
- Broadcom Inc. (AVGO) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-05-07 13:00:13
- 5 Must-Buy Growth Stocks for May With Solid Short-Term Upside
- Five growth stocks to invest in May are: AEM, AFRM, AVGO, SONY, EXE. - 2025-05-07 12:51:00
- 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
- Broadcom Stock Gets a Lift on Hyperscaler Earnings & CapEx Boost
- Broadcom Inc. (NASDAQ: AVGO) continues to be a central player in the AI infrastructure build-out, and recent developments across the tech landscape may strengthen its growth outlook. Despite lingering market concerns about the pace and durability of AI-related spending, recent e - 2025-05-07 11:45:00
- Qualys Stock Gains 4% as Q1 Earnings and Revenues Crush Estimates
- While robust channel sales drive QLYS' Q1 top-line performance, lowered expenses boost its earnings. - 2025-05-07 11:17:00
iShares MSCI USA Swap UCITS ETF USD (Acc) AVGO holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 132,044 | USD 27,434,782 | USD 27,434,782 | 264,088 | USD 54,478,714 | USD 207.77 | USD 0 |
| 2025-05-08 (Thursday) | -132,044 | USD -27,434,782 | USD -27,434,782 | 264,088 | USD 54,478,714 | USD 207.77 | USD 0 |
| 2025-05-07 (Wednesday) | 132,044 | USD 27,043,932 | USD 27,043,932 | 264,088 | USD 53,464,616 | USD 204.81 | USD 0 |
| 2025-05-07 (Wednesday) | -132,044 | USD -27,043,932 | USD -27,043,932 | 264,088 | USD 53,464,616 | USD 204.81 | USD 0 |
| 2025-05-06 (Tuesday) | 132,044 | USD 26,420,684 | USD 26,420,684 | 264,088 | USD 52,924,556 | USD 200.09 | USD 0 |
| 2025-05-06 (Tuesday) | -132,044 | USD -26,420,684 | USD -26,420,684 | 264,088 | USD 52,924,556 | USD 200.09 | USD 0 |
| 2025-05-05 (Monday) | 132,044 | USD 26,503,872 | USD 26,503,872 | 264,088 | USD 53,393,312 | USD 200.72 | USD 0 |
| 2025-05-05 (Monday) | -132,044 | USD -26,503,872 | USD -26,503,872 | 264,088 | USD 53,393,312 | USD 200.72 | USD 0 |
| 2025-05-02 (Friday) | 132,044 | USD 26,889,440 | USD 26,889,440 | 264,088 | USD 52,945,683 | USD 203.64 | USD 0 |
| 2025-05-02 (Friday) | -132,044 | USD -26,889,440 | USD -26,889,440 | 264,088 | USD 52,945,683 | USD 203.64 | USD 0 |
| 2025-05-01 (Thursday) | 132,044 | USD 26,056,243 | USD 26,056,243 | 264,088 | USD 51,470,752 | USD 197.33 | USD 0 |
| 2025-05-01 (Thursday) | -132,044 | USD -26,056,243 | USD -26,056,243 | 264,088 | USD 51,470,752 | USD 197.33 | USD 0 |
| 2025-04-30 (Wednesday) | 132,044 | USD 25,414,509 | USD 25,414,509 | 264,088 | USD 50,657,360 | USD 192.47 | USD 0 |
| 2025-04-30 (Wednesday) | -132,044 | USD -25,414,509 | USD -25,414,509 | 264,088 | USD 50,657,360 | USD 192.47 | USD 0 |
| 2025-04-29 (Tuesday) | 132,044 | USD 25,242,851 | USD 25,242,851 | 264,088 | USD 50,657,360 | USD 191.17 | USD 0 |
| 2025-04-29 (Tuesday) | -132,044 | USD -25,242,851 | USD -25,242,851 | 264,088 | USD 50,657,360 | USD 191.17 | USD 0 |
| 2025-04-28 (Monday) | 132,044 | USD 25,414,509 | USD 25,414,509 | 264,088 | USD 50,807,891 | USD 192.47 | USD 0 |
| 2025-04-28 (Monday) | -132,044 | USD -25,414,509 | USD -25,414,509 | 264,088 | USD 50,807,891 | USD 192.47 | USD 0 |
| 2025-04-25 (Friday) | 132,044 | USD 25,393,382 | USD 25,393,382 | 264,088 | USD 50,237,461 | USD 192.31 | USD 0 |
| 2025-04-25 (Friday) | -132,044 | USD -25,393,382 | USD -25,393,382 | 264,088 | USD 50,237,461 | USD 192.31 | USD 0 |
| 2025-04-24 (Thursday) | 132,044 | USD 24,844,079 | USD 24,844,079 | 264,088 | USD 48,203,983 | USD 188.15 | USD 0 |
| 2025-04-24 (Thursday) | -132,044 | USD -24,844,079 | USD -24,844,079 | 264,088 | USD 48,203,983 | USD 188.15 | USD 0 |
| 2025-04-23 (Wednesday) | 132,044 | USD 23,359,904 | USD 23,359,904 | 264,088 | USD 45,751,926 | USD 176.91 | USD 0 |
| 2025-04-23 (Wednesday) | -132,044 | USD -23,359,904 | USD -23,359,904 | 264,088 | USD 45,751,926 | USD 176.91 | USD 0 |
| 2025-04-22 (Tuesday) | 132,044 | USD 22,392,022 | USD 22,392,022 | 264,088 | USD 44,339,055 | USD 169.58 | USD 0 |
| 2025-04-22 (Tuesday) | -132,044 | USD -22,392,022 | USD -22,392,022 | 264,088 | USD 44,339,055 | USD 169.58 | USD 0 |
| 2025-04-21 (Monday) | 132,044 | USD 21,947,033 | USD 21,947,033 | 264,088 | USD 44,525,237 | USD 166.21 | USD 0 |
| 2025-04-21 (Monday) | -132,044 | USD -21,947,033 | USD -21,947,033 | 264,088 | USD 44,525,237 | USD 166.21 | USD 0 |
| 2025-04-18 (Friday) | 132,044 | USD 22,578,204 | USD 22,578,204 | 264,088 | USD 45,156,408 | USD 170.99 | USD 0 |
| 2025-04-18 (Friday) | -132,044 | USD -22,578,204 | USD -22,578,204 | 264,088 | USD 45,156,408 | USD 170.99 | USD 0 |
| 2025-04-17 (Thursday) | 132,044 | USD 22,578,204 | USD 22,578,204 | 264,088 | USD 45,634,407 | USD 170.99 | USD 0 |
| 2025-04-17 (Thursday) | -132,044 | USD -22,578,204 | USD -22,578,204 | 264,088 | USD 45,634,407 | USD 170.99 | USD 0 |
| 2025-04-16 (Wednesday) | 132,044 | USD 23,056,203 | USD 23,056,203 | 270,151 | USD 47,770,451 | USD 174.61 | USD 0 |
| 2025-04-16 (Wednesday) | -132,044 | USD -23,056,203 | USD -23,056,203 | 270,151 | USD 47,770,451 | USD 174.61 | USD 0 |
| 2025-04-15 (Tuesday) | 138,107 | USD 24,714,248 | USD 24,714,248 | 276,214 | USD 49,347,013 | USD 178.95 | USD 0 |
| 2025-04-15 (Tuesday) | -138,107 | USD -24,714,248 | USD -24,714,248 | 276,214 | USD 49,347,013 | USD 178.95 | USD 0 |
| 2025-04-14 (Monday) | 138,107 | USD 24,632,765 | USD 24,632,765 | 276,214 | USD 49,759,953 | USD 178.36 | USD 0 |
| 2025-04-14 (Monday) | -138,107 | USD -24,632,765 | USD -24,632,765 | 276,214 | USD 49,759,953 | USD 178.36 | USD 0 |
| 2025-04-11 (Friday) | 138,107 | USD 25,127,188 | USD 25,127,188 | 276,214 | USD 48,923,024 | USD 181.94 | USD 0 |
| 2025-04-11 (Friday) | -138,107 | USD -25,127,188 | USD -25,127,188 | 276,214 | USD 48,923,024 | USD 181.94 | USD 0 |
| 2025-04-10 (Thursday) | 138,107 | USD 23,795,836 | USD 23,795,836 | 276,214 | USD 49,366,347 | USD 172.3 | USD 0 |
| 2025-04-10 (Thursday) | -138,107 | USD -23,795,836 | USD -23,795,836 | 276,214 | USD 49,366,347 | USD 172.3 | USD 0 |
| 2025-04-09 (Wednesday) | 138,107 | USD 25,570,511 | USD 25,570,511 | 276,214 | USD 47,119,346 | USD 185.15 | USD 0 |
| 2025-04-09 (Wednesday) | -138,107 | USD -25,570,511 | USD -25,570,511 | 276,214 | USD 47,119,346 | USD 185.15 | USD 0 |
| 2025-04-08 (Tuesday) | 138,107 | USD 21,548,835 | USD 21,548,835 | 276,214 | USD 42,836,648 | USD 156.03 | USD 0 |
| 2025-04-08 (Tuesday) | -138,107 | USD -21,548,835 | USD -21,548,835 | 276,214 | USD 42,836,648 | USD 156.03 | USD 0 |
| 2025-04-07 (Monday) | 138,107 | USD 21,287,813 | USD 21,287,813 | 276,214 | USD 41,491,486 | USD 154.14 | USD 0 |
| 2025-04-07 (Monday) | -138,107 | USD -21,287,813 | USD -21,287,813 | 276,214 | USD 41,491,486 | USD 154.14 | USD 0 |
| 2025-04-04 (Friday) | 138,107 | USD 20,203,673 | USD 20,203,673 | 276,214 | USD 43,970,507 | USD 146.29 | USD 0 |
| 2025-04-04 (Friday) | -138,107 | USD -20,203,673 | USD -20,203,673 | 276,214 | USD 43,970,507 | USD 146.29 | USD 0 |
| 2025-04-02 (Wednesday) | 138,107 | USD 23,766,834 | USD 23,766,834 | 276,214 | USD 47,040,626 | USD 172.09 | USD 0 |
| 2025-04-02 (Wednesday) | -138,107 | USD -23,766,834 | USD -23,766,834 | 276,214 | USD 47,040,626 | USD 172.09 | USD 0 |
| 2025-04-01 (Tuesday) | 138,107 | USD 23,273,792 | USD 23,273,792 | 276,214 | USD 46,397,047 | USD 168.52 | USD 0 |
| 2025-04-01 (Tuesday) | -138,107 | USD -23,273,792 | USD -23,273,792 | 276,214 | USD 46,397,047 | USD 168.52 | USD 0 |
| 2025-03-31 (Monday) | 138,107 | USD 23,123,255 | USD 23,123,255 | 276,214 | USD 46,479,911 | USD 167.43 | USD 0 |
| 2025-03-31 (Monday) | -138,107 | USD -23,123,255 | USD -23,123,255 | 276,214 | USD 46,479,911 | USD 167.43 | USD 0 |
| 2025-03-28 (Friday) | 138,107 | USD 23,356,656 | USD 23,356,656 | 276,214 | USD 47,109,679 | USD 169.12 | USD 0 |
| 2025-03-28 (Friday) | -138,107 | USD -23,356,656 | USD -23,356,656 | 276,214 | USD 47,109,679 | USD 169.12 | USD 0 |
| 2025-03-27 (Thursday) | 138,107 | USD 23,753,023 | USD 23,753,023 | 276,214 | USD 48,511,465 | USD 171.99 | USD 0 |
| 2025-03-27 (Thursday) | -138,107 | USD -23,753,023 | USD -23,753,023 | 276,214 | USD 48,511,465 | USD 171.99 | USD 0 |
| 2025-03-26 (Wednesday) | 138,107 | USD 24,758,442 | USD 24,758,442 | -276,214 | USD -49,516,884 | USD 838.55 | USD 861.38 |
| 2025-03-26 (Wednesday) | -138,107 | USD -24,758,442 | USD -24,758,442 | -276,214 | USD -49,516,884 | USD 838.55 | USD 861.38 |
| 2025-03-11 (Tuesday) | 26,563 | USD 5,049,361 | USD 5,049,361 | -149,001 | USD -27,333,419 | USD 190.09 | USD 184.45 |
| 2025-03-10 (Monday) | 175,564 | USD 32,382,780 | USD 32,382,780 | 0 | USD -1,845,177 | USD 184.45 | USD 194.96 |
| 2025-03-07 (Friday) | 175,564 | USD 34,227,957 | USD 34,227,957 | 0 | USD 593,406 | USD 194.96 | USD 191.58 |
| 2025-03-05 (Wednesday) | 175,564 | USD 33,634,551 | USD 33,634,551 | 0 | USD 719,812 | USD 191.58 | USD 187.48 |
| 2025-03-04 (Tuesday) | 175,564 | USD 32,914,739 | USD 32,914,739 | 0 | USD 19,312 | USD 187.48 | USD 187.37 |
| 2025-03-03 (Monday) | 175,564 | USD 32,895,427 | USD 32,895,427 | 0 | USD -2,117,302 | USD 187.37 | USD 199.43 |
| 2025-02-28 (Friday) | 175,564 | USD 35,012,729 | USD 35,012,729 | 0 | USD 286,170 | USD 199.43 | USD 197.8 |
| 2025-02-27 (Thursday) | 175,564 | USD 34,726,559 | USD 34,726,559 | 0 | USD -2,658,039 | USD 197.8 | USD 212.94 |
| 2025-02-26 (Wednesday) | 175,564 | USD 37,384,598 | USD 37,384,598 | 0 | USD 1,825,865 | USD 212.94 | USD 202.54 |
| 2025-02-25 (Tuesday) | 175,564 | USD 35,558,733 | USD 35,558,733 | 0 | USD -946,290 | USD 202.54 | USD 207.93 |
| 2025-02-24 (Monday) | 175,564 | USD 36,505,023 | USD 36,505,023 | 0 | USD -1,883,801 | USD 207.93 | USD 218.66 |
| 2025-02-21 (Friday) | 175,564 | USD 38,388,824 | USD 38,388,824 | 0 | USD -1,418,557 | USD 218.66 | USD 226.74 |
| 2025-02-20 (Thursday) | 175,564 | USD 39,807,381 | USD 39,807,381 | 0 | USD -349,373 | USD 226.74 | USD 228.73 |
| 2025-02-19 (Wednesday) | 175,564 | USD 40,156,754 | USD 40,156,754 | 0 | USD 35,113 | USD 228.73 | USD 228.53 |
| 2025-02-18 (Tuesday) | 175,564 | USD 40,121,641 | USD 40,121,641 | 351,128 | USD 81,035,076 | USD 228.53 | USD 0 |
| 2025-02-17 (Monday) | 175,564 | USD 40,913,435 | USD 40,913,435 | 0 | USD 0 | USD 233.04 | USD 233.04 |
| 2025-02-17 (Monday) | -175,564 | USD -40,913,435 | USD -40,913,435 | 0 | USD 0 | USD 233.04 | USD 233.04 |
| 2025-02-14 (Friday) | 175,564 | USD 40,913,435 | USD 40,913,435 | 0 | USD -484,556 | USD 233.04 | USD 235.8 |
| 2025-02-13 (Thursday) | 175,564 | USD 41,397,991 | USD 41,397,991 | 0 | USD -96,560 | USD 235.8 | USD 236.35 |
| 2025-02-12 (Wednesday) | 175,564 | USD 41,494,551 | USD 41,494,551 | 0 | USD 229,988 | USD 236.35 | USD 235.04 |
| 2025-02-11 (Tuesday) | 175,564 | USD 41,264,563 | USD 41,264,563 | 41,560 | USD 9,768,263 | USD 235.04 | USD 235.04 |
| 2025-02-10 (Monday) | 134,004 | USD 31,496,300 | USD 31,496,300 | 0 | USD 1,362,821 | USD 235.04 | USD 224.87 |
| 2025-02-07 (Friday) | 134,004 | USD 30,133,479 | USD 30,133,479 | 0 | USD -869,686 | USD 224.87 | USD 231.36 |
| 2025-02-06 (Thursday) | 134,004 | USD 31,003,165 | USD 31,003,165 | 0 | USD -85,763 | USD 231.36 | USD 232 |
| 2025-02-05 (Wednesday) | 134,004 | USD 31,088,928 | USD 31,088,928 | 0 | USD 1,282,418 | USD 232 | USD 222.43 |
| 2025-02-04 (Tuesday) | 134,004 | USD 29,806,510 | USD 29,806,510 | 0 | USD 629,819 | USD 222.43 | USD 217.73 |
| 2025-02-03 (Monday) | 134,004 | USD 29,176,691 | USD 29,176,691 | 0 | USD -474,374 | USD 217.73 | USD 221.27 |
| 2025-01-31 (Friday) | 134,004 | USD 29,651,065 | USD 29,651,065 | 0 | USD 751,762 | USD 221.27 | USD 215.66 |
| 2025-01-30 (Thursday) | 134,004 | USD 28,899,303 | USD 28,899,303 | 0 | USD 1,247,578 | USD 215.66 | USD 206.35 |
| 2025-01-29 (Wednesday) | 134,004 | USD 27,651,725 | USD 27,651,725 | 0 | USD -135,344 | USD 206.35 | USD 207.36 |
| 2025-01-28 (Tuesday) | 134,004 | USD 27,787,069 | USD 27,787,069 | 0 | USD 700,840 | USD 207.36 | USD 202.13 |
| 2025-01-27 (Monday) | 134,004 | USD 27,086,229 | USD 27,086,229 | 0 | USD -5,704,550 | USD 202.13 | USD 244.7 |
| 2025-01-24 (Friday) | 134,004 | USD 32,790,779 | USD 32,790,779 | 0 | USD 592,298 | USD 244.7 | USD 240.28 |
| 2025-01-23 (Thursday) | 134,004 | USD 32,198,481 | USD 32,198,481 | 0 | USD -84,423 | USD 240.28 | USD 240.91 |
| 2025-01-22 (Wednesday) | 134,004 | USD 32,282,904 | USD 32,282,904 | | | | |
| 2025-01-21 (Tuesday) | 134,004 | USD 32,202,501 | USD 32,202,501 | | | | |
| 2025-01-20 (Monday) | 134,004 | USD 31,817,910 | USD 31,817,910 | | | | |
| 2025-01-17 (Friday) | 134,004 | USD 31,817,910 | USD 31,817,910 | | | | |
| 2025-01-16 (Thursday) | 134,004 | USD 30,741,858 | USD 30,741,858 | | | | |
| 2025-01-15 (Wednesday) | 134,004 | USD 30,552,912 | USD 30,552,912 | | | | |
| 2025-01-14 (Tuesday) | 134,004 | USD 30,110,699 | USD 30,110,699 | | | | |
| 2025-01-13 (Monday) | 134,004 | USD 30,189,761 | USD 30,189,761 | | | | |
| 2025-01-10 (Friday) | 134,004 | USD 30,058,437 | USD 30,058,437 | | | | |
| 2025-01-09 (Thursday) | 134,004 | USD 30,728,457 | USD 30,728,457 | | | | |
| 2025-01-09 (Thursday) | 134,004 | USD 30,728,457 | USD 30,728,457 | | | | |
| 2025-01-09 (Thursday) | 134,004 | USD 30,728,457 | USD 30,728,457 | | | | |
| 2025-01-08 (Wednesday) | 134,004 | USD 30,728,457 | USD 30,728,457 | | | | |
| 2025-01-08 (Wednesday) | 134,004 | USD 30,728,457 | USD 30,728,457 | | | | |
| 2025-01-08 (Wednesday) | 134,004 | USD 30,728,457 | USD 30,728,457 | | | | |
| 2024-12-10 (Tuesday) | 170,068 | USD 29,219,383 | USD 29,219,383 | 0 | USD -1,212,585 | USD 171.81 | USD 178.94 |
| 2024-12-09 (Monday) | 170,068 | USD 30,431,968 | USD 30,431,968 | 0 | USD -100,340 | USD 178.94 | USD 179.53 |
| 2024-12-06 (Friday) | 170,068 | USD 30,532,308 | USD 30,532,308 | 0 | USD 1,540,816 | USD 179.53 | USD 170.47 |
| 2024-12-05 (Thursday) | 170,068 | USD 28,991,492 | USD 28,991,492 | 0 | USD -15,306 | USD 170.47 | USD 170.56 |
| 2024-12-04 (Wednesday) | 170,068 | USD 29,006,798 | USD 29,006,798 | | | | |
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 holdingsShare Trades of AVGO by Blackrock for IE0002W8NB38
Show aggregate share trades of AVGO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 264,088 | | | 207.770* | | 206.98 |
| 2025-05-07 | BUY | 264,088 | | | 204.810* | | 207.01 |
| 2025-05-06 | BUY | 264,088 | | | 200.090* | | 207.12 |
| 2025-05-05 | BUY | 264,088 | 203.235 | 200.000 | 200.323 | USD 52,903,024 | 207.22 |
| 2025-05-02 | BUY | 264,088 | 205.680 | 201.080 | 201.540 | USD 53,224,296 | 207.28 |
| 2025-05-01 | BUY | 264,088 | 201.390 | 196.235 | 196.751 | USD 51,959,446 | 207.44 |
| 2025-04-30 | BUY | 264,088 | 193.200 | 184.020 | 184.938 | USD 48,839,907 | 207.68 |
| 2025-04-29 | BUY | 264,088 | 193.245 | 190.100 | 190.415 | USD 50,286,186 | 207.96 |
| 2025-04-28 | BUY | 264,088 | 193.100 | 187.680 | 188.222 | USD 49,707,170 | 208.22 |
| 2025-04-25 | BUY | 264,088 | 193.370 | 186.890 | 187.538 | USD 49,526,535 | 208.50 |
| 2025-04-24 | BUY | 264,088 | 188.570 | 178.295 | 179.322 | USD 47,356,920 | 208.85 |
| 2025-04-23 | BUY | 264,088 | 180.440 | 175.820 | 176.282 | USD 46,553,963 | 209.42 |
| 2025-04-22 | BUY | 264,088 | 170.520 | 165.223 | 165.753 | USD 43,773,275 | 210.15 |
| 2025-04-21 | BUY | 264,088 | 168.000 | 161.620 | 162.258 | USD 42,850,390 | 210.96 |
| 2025-04-18 | BUY | 264,088 | | | 170.990* | | 211.71 |
| 2025-04-17 | BUY | 264,088 | 176.250 | 169.916 | 170.549 | USD 45,039,956 | 212.50 |
| 2025-04-17 | BUY | 264,088 | 176.250 | 169.916 | 170.549 | USD 45,039,956 | 212.50 |
| 2025-04-16 | BUY | 270,151 | 176.080 | 166.930 | 167.845 | USD 45,343,493 | 213.24 |
| 2025-04-15 | BUY | 276,214 | 182.264 | 178.080 | 178.498 | USD 49,303,769 | 213.93 |
| 2025-04-14 | BUY | 276,214 | 186.000 | 175.820 | 176.838 | USD 48,845,133 | 214.65 |
| 2025-04-11 | BUY | 276,214 | 182.660 | 173.336 | 174.268 | USD 48,135,349 | 215.33 |
| 2025-04-10 | BUY | 276,214 | 176.950 | 166.400 | 167.455 | USD 46,253,414 | 216.25 |
| 2025-04-09 | BUY | 276,214 | 187.330 | 157.510 | 160.492 | USD 44,330,136 | 216.93 |
| 2025-04-08 | BUY | 276,214 | 169.780 | 153.090 | 154.759 | USD 42,746,601 | 218.28 |
| 2025-04-07 | BUY | 276,214 | 160.400 | 138.100 | 140.330 | USD 38,761,112 | 219.74 |
| 2025-04-04 | BUY | 276,214 | 152.800 | 139.170 | 140.533 | USD 38,817,208 | 221.44 |
| 2025-04-02 | BUY | 276,214 | | | 172.090* | | 222.62 |
| 2025-04-01 | BUY | 276,214 | | | 168.520* | | 223.94 |
| 2025-03-31 | BUY | 276,214 | | | 167.430* | | 225.35 |
| 2025-03-28 | BUY | 276,214 | | | 169.120* | | 226.79 |
| 2025-03-27 | BUY | 276,214 | | | 171.990* | | 228.24 |
| 2025-03-26 | SELL | -276,214 | | | 838.550* | | 211.74 Profit of 58,485,926 on sale |
| 2025-03-11 | SELL | -149,001 | | | 190.090* | | 212.34 Profit of 31,639,286 on sale |
| 2025-02-18 | BUY | 351,128 | 232.200 | 224.300 | 225.090 | USD 79,035,402 | 217.05 |
| 2025-02-11 | BUY | 41,560 | 237.890 | 229.974 | 230.766 | USD 9,590,615 | 211.88 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,974,300 | 6,586 | 5,666,870 | 52.5% |
| 2025-05-08 | 3,889,011 | 10,499 | 6,819,688 | 57.0% |
| 2025-05-07 | 2,938,053 | 25,465 | 6,481,507 | 45.3% |
| 2025-05-06 | 1,740,344 | 5,220 | 5,554,026 | 31.3% |
| 2025-05-05 | 2,076,661 | 2,123 | 4,272,337 | 48.6% |
| 2025-05-02 | 3,249,575 | 5,232 | 6,187,231 | 52.5% |
| 2025-05-01 | 5,169,157 | 6,690 | 9,958,766 | 51.9% |
| 2025-04-30 | 3,357,429 | 5,851 | 5,954,211 | 56.4% |
| 2025-04-29 | 2,432,018 | 5,316 | 5,035,249 | 48.3% |
| 2025-04-28 | 3,530,486 | 2,890 | 6,252,159 | 56.5% |
| 2025-04-25 | 4,285,866 | 39,427 | 8,567,507 | 50.0% |
| 2025-04-24 | 5,746,642 | 8,367 | 10,029,458 | 57.3% |
| 2025-04-23 | 3,907,673 | 6,541 | 7,778,773 | 50.2% |
| 2025-04-22 | 1,817,716 | 33,329 | 6,216,542 | 29.2% |
| 2025-04-21 | 2,119,032 | 21,264 | 7,480,403 | 28.3% |
| 2025-04-17 | 1,885,857 | 8,215 | 8,969,428 | 21.0% |
| 2025-04-16 | 4,989,808 | 170,963 | 12,679,713 | 39.4% |
| 2025-04-15 | 3,363,696 | 3,381 | 6,424,804 | 52.4% |
| 2025-04-14 | 5,735,328 | 19,405 | 10,257,997 | 55.9% |
| 2025-04-11 | 6,177,142 | 418,296 | 13,262,389 | 46.6% |
| 2025-04-10 | 7,887,830 | 231,632 | 19,175,789 | 41.1% |
| 2025-04-09 | 9,562,723 | 32,801 | 24,146,696 | 39.6% |
| 2025-04-08 | 13,421,785 | 13,037 | 22,980,524 | 58.4% |
| 2025-04-07 | 7,487,352 | 47,585 | 26,372,071 | 28.4% |
| 2025-04-04 | 5,292,063 | 1,000,808 | 28,516,014 | 18.6% |
| 2025-04-03 | 3,309,571 | 30,007 | 17,479,621 | 18.9% |
| 2025-04-02 | 2,639,450 | 2,865 | 7,987,378 | 33.0% |
| 2025-04-01 | 2,622,597 | 10,732 | 8,531,351 | 30.7% |
| 2025-03-31 | 1,687,142 | 21,982 | 12,106,655 | 13.9% |
| 2025-03-28 | 2,298,933 | 18,450 | 11,133,445 | 20.6% |
| 2025-03-27 | 2,993,485 | 13,141 | 12,471,679 | 24.0% |
| 2025-03-26 | 2,844,491 | 15,867 | 12,770,685 | 22.3% |
| 2025-03-25 | 1,902,114 | 5,267 | 7,790,062 | 24.4% |
| 2025-03-24 | 2,365,125 | 11,501 | 8,554,619 | 27.6% |
| 2025-03-21 | 2,272,494 | 9,600 | 8,007,700 | 28.4% |
| 2025-03-20 | 3,386,118 | 21,155 | 8,757,666 | 38.7% |
| 2025-03-19 | 3,425,864 | 19,739 | 9,641,005 | 35.5% |
| 2025-03-18 | 2,728,116 | 13,584 | 9,490,258 | 28.7% |
| 2025-03-17 | 3,420,009 | 8,086 | 9,542,659 | 35.8% |
| 2025-03-14 | 3,387,749 | 7,826 | 10,037,761 | 33.8% |
| 2025-03-13 | 4,489,777 | 5,669 | 9,503,899 | 47.2% |
| 2025-03-12 | 5,140,331 | 14,373 | 12,492,810 | 41.1% |
| 2025-03-11 | 6,556,471 | 12,907 | 17,390,105 | 37.7% |
| 2025-03-10 | 6,169,330 | 82,150 | 19,090,891 | 32.3% |
| 2025-03-07 | 17,943,618 | 56,674 | 36,383,806 | 49.3% |
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.
Back to Listing
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.