Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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
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- 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 Russell 2000 Swap UCITS ETF 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) | 718 | USD 149,179 | USD 149,179 | | | | |
| 2025-05-08 (Thursday) | -718 | USD -149,179 | USD -149,179 | | | | |
| 2025-05-07 (Wednesday) | 718 | USD 147,054 | USD 147,054 | 1,436 | USD 290,719 | USD 204.811 | USD 0 |
| 2025-05-07 (Wednesday) | -718 | USD -147,054 | USD -147,054 | 1,436 | USD 290,719 | USD 204.811 | USD 0 |
| 2025-05-06 (Tuesday) | 718 | USD 143,665 | USD 143,665 | 1,436 | USD 287,782 | USD 200.091 | USD 0 |
| 2025-05-06 (Tuesday) | -718 | USD -143,665 | USD -143,665 | 1,436 | USD 287,782 | USD 200.091 | USD 0 |
| 2025-05-05 (Monday) | 718 | USD 144,117 | USD 144,117 | 1,436 | USD 290,331 | USD 200.72 | USD 0 |
| 2025-05-05 (Monday) | -718 | USD -144,117 | USD -144,117 | 1,436 | USD 290,331 | USD 200.72 | USD 0 |
| 2025-05-02 (Friday) | 718 | USD 146,214 | USD 146,214 | 1,436 | USD 287,897 | USD 203.641 | USD 0 |
| 2025-05-02 (Friday) | -718 | USD -146,214 | USD -146,214 | 1,436 | USD 287,897 | USD 203.641 | USD 0 |
| 2025-05-01 (Thursday) | 718 | USD 141,683 | USD 141,683 | 1,838 | USD 357,249 | USD 197.33 | USD 0 |
| 2025-05-01 (Thursday) | -718 | USD -141,683 | USD -141,683 | 1,838 | USD 357,249 | USD 197.33 | USD 0 |
| 2025-04-30 (Wednesday) | 1,120 | USD 215,566 | USD 215,566 | 2,240 | USD 429,676 | USD 192.47 | USD 0 |
| 2025-04-30 (Wednesday) | -1,120 | USD -215,566 | USD -215,566 | 2,240 | USD 429,676 | USD 192.47 | USD 0 |
| 2025-04-29 (Tuesday) | 1,120 | USD 214,110 | USD 214,110 | 2,240 | USD 429,676 | USD 191.17 | USD 0 |
| 2025-04-29 (Tuesday) | -1,120 | USD -214,110 | USD -214,110 | 2,240 | USD 429,676 | USD 191.17 | USD 0 |
| 2025-04-28 (Monday) | 1,120 | USD 215,566 | USD 215,566 | 2,240 | USD 430,953 | USD 192.47 | USD 0 |
| 2025-04-28 (Monday) | -1,120 | USD -215,566 | USD -215,566 | 2,240 | USD 430,953 | USD 192.47 | USD 0 |
| 2025-04-25 (Friday) | 1,120 | USD 215,387 | USD 215,387 | 2,240 | USD 426,115 | USD 192.31 | USD 0 |
| 2025-04-25 (Friday) | -1,120 | USD -215,387 | USD -215,387 | 2,240 | USD 426,115 | USD 192.31 | USD 0 |
| 2025-04-24 (Thursday) | 1,120 | USD 210,728 | USD 210,728 | 2,240 | USD 408,867 | USD 188.15 | USD 0 |
| 2025-04-24 (Thursday) | -1,120 | USD -210,728 | USD -210,728 | 2,240 | USD 408,867 | USD 188.15 | USD 0 |
| 2025-04-23 (Wednesday) | 1,120 | USD 198,139 | USD 198,139 | 2,240 | USD 388,069 | USD 176.91 | USD 0 |
| 2025-04-23 (Wednesday) | -1,120 | USD -198,139 | USD -198,139 | 2,240 | USD 388,069 | USD 176.91 | USD 0 |
| 2025-04-22 (Tuesday) | 1,120 | USD 189,930 | USD 189,930 | 2,240 | USD 376,085 | USD 169.58 | USD 0 |
| 2025-04-22 (Tuesday) | -1,120 | USD -189,930 | USD -189,930 | 2,240 | USD 376,085 | USD 169.58 | USD 0 |
| 2025-04-21 (Monday) | 1,120 | USD 186,155 | USD 186,155 | 2,240 | USD 377,664 | USD 166.21 | USD 0 |
| 2025-04-21 (Monday) | -1,120 | USD -186,155 | USD -186,155 | 2,240 | USD 377,664 | USD 166.21 | USD 0 |
| 2025-04-18 (Friday) | 1,120 | USD 191,509 | USD 191,509 | 2,240 | USD 383,018 | USD 170.99 | USD 0 |
| 2025-04-18 (Friday) | -1,120 | USD -191,509 | USD -191,509 | 2,240 | USD 383,018 | USD 170.99 | USD 0 |
| 2025-04-17 (Thursday) | 1,120 | USD 191,509 | USD 191,509 | 2,240 | USD 387,072 | USD 170.99 | USD 0 |
| 2025-04-17 (Thursday) | -1,120 | USD -191,509 | USD -191,509 | 2,240 | USD 387,072 | USD 170.99 | USD 0 |
| 2025-04-16 (Wednesday) | 1,120 | USD 195,563 | USD 195,563 | 2,240 | USD 395,987 | USD 174.61 | USD 0 |
| 2025-04-16 (Wednesday) | -1,120 | USD -195,563 | USD -195,563 | 2,240 | USD 395,987 | USD 174.61 | USD 0 |
| 2025-04-15 (Tuesday) | 1,120 | USD 200,424 | USD 200,424 | 2,240 | USD 400,187 | USD 178.95 | USD 0 |
| 2025-04-15 (Tuesday) | -1,120 | USD -200,424 | USD -200,424 | 2,240 | USD 400,187 | USD 178.95 | USD 0 |
| 2025-04-14 (Monday) | 1,120 | USD 199,763 | USD 199,763 | 2,240 | USD 403,536 | USD 178.36 | USD 0 |
| 2025-04-14 (Monday) | -1,120 | USD -199,763 | USD -199,763 | 2,240 | USD 403,536 | USD 178.36 | USD 0 |
| 2025-04-11 (Friday) | 1,120 | USD 203,773 | USD 203,773 | 2,240 | USD 396,749 | USD 181.94 | USD 0 |
| 2025-04-11 (Friday) | -1,120 | USD -203,773 | USD -203,773 | 2,240 | USD 396,749 | USD 181.94 | USD 0 |
| 2025-04-10 (Thursday) | 1,120 | USD 192,976 | USD 192,976 | 2,240 | USD 400,344 | USD 172.3 | USD 0 |
| 2025-04-10 (Thursday) | -1,120 | USD -192,976 | USD -192,976 | 2,240 | USD 400,344 | USD 172.3 | USD 0 |
| 2025-04-09 (Wednesday) | 1,120 | USD 207,368 | USD 207,368 | 2,240 | USD 382,122 | USD 185.15 | USD 0 |
| 2025-04-09 (Wednesday) | -1,120 | USD -207,368 | USD -207,368 | 2,240 | USD 382,122 | USD 185.15 | USD 0 |
| 2025-04-08 (Tuesday) | 1,120 | USD 174,754 | USD 174,754 | 2,240 | USD 347,391 | USD 156.03 | USD 0 |
| 2025-04-08 (Tuesday) | -1,120 | USD -174,754 | USD -174,754 | 2,240 | USD 347,391 | USD 156.03 | USD 0 |
| 2025-04-07 (Monday) | 1,120 | USD 172,637 | USD 172,637 | 2,240 | USD 336,482 | USD 154.14 | USD 0 |
| 2025-04-07 (Monday) | -1,120 | USD -172,637 | USD -172,637 | 2,240 | USD 336,482 | USD 154.14 | USD 0 |
| 2025-04-04 (Friday) | 1,120 | USD 163,845 | USD 163,845 | 2,240 | USD 356,586 | USD 146.29 | USD 0 |
| 2025-04-04 (Friday) | -1,120 | USD -163,845 | USD -163,845 | 2,240 | USD 356,586 | USD 146.29 | USD 0 |
| 2025-04-02 (Wednesday) | 1,120 | USD 192,741 | USD 192,741 | 2,240 | USD 381,483 | USD 172.09 | USD 0 |
| 2025-04-02 (Wednesday) | -1,120 | USD -192,741 | USD -192,741 | 2,240 | USD 381,483 | USD 172.09 | USD 0 |
| 2025-04-01 (Tuesday) | 1,120 | USD 188,742 | USD 188,742 | 2,240 | USD 376,264 | USD 168.52 | USD 0 |
| 2025-04-01 (Tuesday) | -1,120 | USD -188,742 | USD -188,742 | 2,240 | USD 376,264 | USD 168.52 | USD 0 |
| 2025-03-31 (Monday) | 1,120 | USD 187,522 | USD 187,522 | 2,240 | USD 376,936 | USD 167.43 | USD 0 |
| 2025-03-31 (Monday) | -1,120 | USD -187,522 | USD -187,522 | 2,240 | USD 376,936 | USD 167.43 | USD 0 |
| 2025-03-28 (Friday) | 1,120 | USD 189,414 | USD 189,414 | 2,240 | USD 382,043 | USD 169.12 | USD 0 |
| 2025-03-28 (Friday) | -1,120 | USD -189,414 | USD -189,414 | 2,240 | USD 382,043 | USD 169.12 | USD 0 |
| 2025-03-27 (Thursday) | 1,120 | USD 192,629 | USD 192,629 | 2,240 | USD 393,411 | USD 171.99 | USD 0 |
| 2025-03-27 (Thursday) | -1,120 | USD -192,629 | USD -192,629 | 2,240 | USD 393,411 | USD 171.99 | USD 0 |
| 2025-03-26 (Wednesday) | 1,120 | USD 200,782 | USD 200,782 | 2,240 | USD 411,633 | USD 179.27 | USD 0 |
| 2025-03-26 (Wednesday) | -1,120 | USD -200,782 | USD -200,782 | 2,240 | USD 411,633 | USD 179.27 | USD 0 |
| 2025-03-25 (Tuesday) | 1,120 | USD 210,851 | USD 210,851 | -2,240 | USD -421,702 | USD 626.311 | USD 0 |
| 2025-03-25 (Tuesday) | -1,120 | USD -210,851 | USD -210,851 | -2,240 | USD -421,702 | USD 626.311 | USD 0 |
| 2025-03-11 (Tuesday) | 749 | USD 142,377 | USD 142,377 | 1,498 | USD 280,530 | USD 190.089 | USD 0 |
| 2025-03-11 (Tuesday) | -749 | USD -142,377 | USD -142,377 | 1,498 | USD 280,530 | USD 190.089 | USD 0 |
| 2025-03-10 (Monday) | 749 | USD 138,153 | USD 138,153 | 1,498 | USD 284,178 | USD 184.45 | USD 0 |
| 2025-03-10 (Monday) | -749 | USD -138,153 | USD -138,153 | 1,498 | USD 284,178 | USD 184.45 | USD 0 |
| 2025-03-07 (Friday) | 749 | USD 146,025 | USD 146,025 | 1,498 | USD 289,518 | USD 194.96 | USD 0 |
| 2025-03-07 (Friday) | -749 | USD -146,025 | USD -146,025 | 1,498 | USD 289,518 | USD 194.96 | USD 0 |
| 2025-03-05 (Wednesday) | 749 | USD 143,493 | USD 143,493 | 1,498 | USD 283,916 | USD 191.579 | USD 0 |
| 2025-03-05 (Wednesday) | -749 | USD -143,493 | USD -143,493 | 1,498 | USD 283,916 | USD 191.579 | USD 0 |
| 2025-03-04 (Tuesday) | 749 | USD 140,423 | USD 140,423 | 1,498 | USD 280,763 | USD 187.481 | USD 0 |
| 2025-03-04 (Tuesday) | -749 | USD -140,423 | USD -140,423 | 1,498 | USD 280,763 | USD 187.481 | USD 0 |
| 2025-03-03 (Monday) | 749 | USD 140,340 | USD 140,340 | 1,498 | USD 289,713 | USD 187.37 | USD 0 |
| 2025-03-03 (Monday) | -749 | USD -140,340 | USD -140,340 | 1,498 | USD 289,713 | USD 187.37 | USD 0 |
| 2025-02-28 (Friday) | 749 | USD 149,373 | USD 149,373 | 1,498 | USD 297,525 | USD 199.43 | USD 0 |
| 2025-02-28 (Friday) | -749 | USD -149,373 | USD -149,373 | 1,498 | USD 297,525 | USD 199.43 | USD 0 |
| 2025-02-27 (Thursday) | 749 | USD 148,152 | USD 148,152 | 1,498 | USD 307,644 | USD 197.8 | USD 0 |
| 2025-02-27 (Thursday) | -749 | USD -148,152 | USD -148,152 | 1,498 | USD 307,644 | USD 197.8 | USD 0 |
| 2025-02-26 (Wednesday) | 749 | USD 159,492 | USD 159,492 | 1,498 | USD 311,194 | USD 212.94 | USD 0 |
| 2025-02-26 (Wednesday) | -749 | USD -159,492 | USD -159,492 | 1,498 | USD 311,194 | USD 212.94 | USD 0 |
| 2025-02-25 (Tuesday) | 749 | USD 151,702 | USD 151,702 | 1,498 | USD 307,442 | USD 202.539 | USD 0 |
| 2025-02-25 (Tuesday) | -749 | USD -151,702 | USD -151,702 | 1,498 | USD 307,442 | USD 202.539 | USD 0 |
| 2025-02-24 (Monday) | 749 | USD 155,740 | USD 155,740 | 1,498 | USD 319,516 | USD 207.931 | USD 0 |
| 2025-02-24 (Monday) | -749 | USD -155,740 | USD -155,740 | 1,498 | USD 319,516 | USD 207.931 | USD 0 |
| 2025-02-21 (Friday) | 749 | USD 163,776 | USD 163,776 | 1,498 | USD 333,604 | USD 218.66 | USD 0 |
| 2025-02-21 (Friday) | -749 | USD -163,776 | USD -163,776 | 1,498 | USD 333,604 | USD 218.66 | USD 0 |
| 2025-02-20 (Thursday) | 749 | USD 169,828 | USD 169,828 | 1,498 | USD 341,147 | USD 226.74 | USD 0 |
| 2025-02-20 (Thursday) | -749 | USD -169,828 | USD -169,828 | 1,498 | USD 341,147 | USD 226.74 | USD 0 |
| 2025-02-19 (Wednesday) | 749 | USD 171,319 | USD 171,319 | 1,498 | USD 342,488 | USD 228.73 | USD 0 |
| 2025-02-19 (Wednesday) | -749 | USD -171,319 | USD -171,319 | 1,498 | USD 342,488 | USD 228.73 | USD 0 |
| 2025-02-18 (Tuesday) | 749 | USD 171,169 | USD 171,169 | 1,498 | USD 345,716 | USD 228.53 | USD 0 |
| 2025-02-18 (Tuesday) | -749 | USD -171,169 | USD -171,169 | 1,498 | USD 345,716 | USD 228.53 | USD 0 |
| 2025-02-14 (Friday) | 749 | USD 174,547 | USD 174,547 | 1,498 | USD 351,161 | USD 233.04 | USD 0 |
| 2025-02-14 (Friday) | -749 | USD -174,547 | USD -174,547 | 1,498 | USD 351,161 | USD 233.04 | USD 0 |
| 2025-02-13 (Thursday) | 749 | USD 176,614 | USD 176,614 | 1,498 | USD 353,640 | USD 235.8 | USD 0 |
| 2025-02-13 (Thursday) | -749 | USD -176,614 | USD -176,614 | 1,498 | USD 353,640 | USD 235.8 | USD 0 |
| 2025-02-12 (Wednesday) | 749 | USD 177,026 | USD 177,026 | 1,498 | USD 353,071 | USD 236.35 | USD 0 |
| 2025-02-12 (Wednesday) | -749 | USD -177,026 | USD -177,026 | 1,498 | USD 353,071 | USD 236.35 | USD 0 |
| 2025-02-11 (Tuesday) | 749 | USD 176,045 | USD 176,045 | 1,498 | USD 352,090 | USD 235.04 | USD 0 |
| 2025-02-11 (Tuesday) | -749 | USD -176,045 | USD -176,045 | 1,498 | USD 352,090 | USD 235.04 | USD 0 |
| 2025-02-10 (Monday) | 749 | USD 176,045 | USD 176,045 | 1,498 | USD 344,473 | USD 235.04 | USD 0 |
| 2025-02-10 (Monday) | -749 | USD -176,045 | USD -176,045 | 1,498 | USD 344,473 | USD 235.04 | USD 0 |
| 2025-02-07 (Friday) | 749 | USD 168,428 | USD 168,428 | 1,498 | USD 341,717 | USD 224.87 | USD 0 |
| 2025-02-07 (Friday) | -749 | USD -168,428 | USD -168,428 | 1,498 | USD 341,717 | USD 224.87 | USD 0 |
| 2025-02-06 (Thursday) | 749 | USD 173,289 | USD 173,289 | 1,498 | USD 347,057 | USD 231.36 | USD 0 |
| 2025-02-06 (Thursday) | -749 | USD -173,289 | USD -173,289 | 1,498 | USD 347,057 | USD 231.36 | USD 0 |
| 2025-02-05 (Wednesday) | 749 | USD 173,768 | USD 173,768 | 1,498 | USD 340,368 | USD 232 | USD 0 |
| 2025-02-05 (Wednesday) | -749 | USD -173,768 | USD -173,768 | 1,498 | USD 340,368 | USD 232 | USD 0 |
| 2025-02-04 (Tuesday) | 749 | USD 166,600 | USD 166,600 | 1,498 | USD 329,680 | USD 222.43 | USD 0 |
| 2025-02-04 (Tuesday) | -749 | USD -166,600 | USD -166,600 | 1,498 | USD 329,680 | USD 222.43 | USD 0 |
| 2025-02-03 (Monday) | 749 | USD 163,080 | USD 163,080 | 1,498 | USD 328,811 | USD 217.73 | USD 0 |
| 2025-02-03 (Monday) | -749 | USD -163,080 | USD -163,080 | 1,498 | USD 328,811 | USD 217.73 | USD 0 |
| 2025-01-31 (Friday) | 749 | USD 165,731 | USD 165,731 | 1,498 | USD 327,260 | USD 221.27 | USD 0 |
| 2025-01-31 (Friday) | -749 | USD -165,731 | USD -165,731 | 1,498 | USD 327,260 | USD 221.27 | USD 0 |
| 2025-01-30 (Thursday) | 749 | USD 161,529 | USD 161,529 | 1,498 | USD 316,085 | USD 215.66 | USD 0 |
| 2025-01-30 (Thursday) | -749 | USD -161,529 | USD -161,529 | 1,498 | USD 316,085 | USD 215.66 | USD 0 |
| 2025-01-29 (Wednesday) | 749 | USD 154,556 | USD 154,556 | -1,498 | USD -309,112 | USD 20.21 | USD 0 |
| 2025-01-29 (Wednesday) | -749 | USD -154,556 | USD -154,556 | -1,498 | USD -309,112 | USD 20.21 | USD 0 |
| 2024-12-10 (Tuesday) | 332 | USD 57,041 | USD 57,041 | 664 | USD 116,449 | USD 171.81 | USD 0 |
| 2024-12-10 (Tuesday) | -332 | USD -57,041 | USD -57,041 | 664 | USD 116,449 | USD 171.81 | USD 0 |
| 2024-12-09 (Monday) | 332 | USD 59,408 | USD 59,408 | 664 | USD 119,012 | USD 178.94 | USD 0 |
| 2024-12-09 (Monday) | -332 | USD -59,408 | USD -59,408 | 664 | USD 119,012 | USD 178.94 | USD 0 |
| 2024-12-06 (Friday) | 332 | USD 59,604 | USD 59,604 | 664 | USD 116,200 | USD 179.53 | USD 0 |
| 2024-12-06 (Friday) | -332 | USD -59,604 | USD -59,604 | 664 | USD 116,200 | USD 179.53 | USD 0 |
| 2024-12-05 (Thursday) | 332 | USD 56,596 | USD 56,596 | 664 | USD 113,222 | USD 170.47 | USD 0 |
| 2024-12-05 (Thursday) | -332 | USD -56,596 | USD -56,596 | 664 | USD 113,222 | USD 170.47 | USD 0 |
| 2024-12-04 (Wednesday) | 332 | USD 56,626 | USD 56,626 | 664 | USD 112,452 | USD 170.56 | USD 0 |
| 2024-12-04 (Wednesday) | -332 | USD -56,626 | USD -56,626 | 664 | USD 112,452 | USD 170.56 | USD 0 |
| 2024-12-03 (Tuesday) | 332 | USD 55,826 | USD 55,826 | 664 | USD 111,107 | USD 168.151 | USD 0 |
| 2024-12-03 (Tuesday) | -332 | USD -55,826 | USD -55,826 | 664 | USD 111,107 | USD 168.151 | USD 0 |
| 2024-12-02 (Monday) | 332 | USD 55,281 | USD 55,281 | 664 | USD 109,092 | USD 166.509 | USD 0 |
| 2024-12-02 (Monday) | -332 | USD -55,281 | USD -55,281 | 664 | USD 109,092 | USD 166.509 | USD 0 |
| 2024-11-29 (Friday) | 332 | USD 53,811 | USD 53,811 | 664 | USD 106,821 | USD 162.081 | USD 0 |
| 2024-11-29 (Friday) | -332 | USD -53,811 | USD -53,811 | 664 | USD 106,821 | USD 162.081 | USD 0 |
| 2024-11-27 (Wednesday) | 332 | USD 53,010 | USD 53,010 | 664 | USD 107,704 | USD 159.669 | USD 0 |
| 2024-11-27 (Wednesday) | -332 | USD -53,010 | USD -53,010 | 664 | USD 107,704 | USD 159.669 | USD 0 |
| 2024-11-26 (Tuesday) | 332 | USD 54,694 | USD 54,694 | 664 | USD 109,414 | USD 164.741 | USD 0 |
| 2024-11-26 (Tuesday) | -332 | USD -54,694 | USD -54,694 | 664 | USD 109,414 | USD 164.741 | USD 0 |
| 2024-11-25 (Monday) | 332 | USD 54,720 | USD 54,720 | 0 | USD 196 | USD 164.819 | USD 164.229 |
| 2024-11-25 (Monday) | -332 | USD -54,720 | USD -54,720 | 0 | USD 196 | USD 164.819 | USD 164.229 |
| 2024-11-22 (Friday) | 332 | USD 54,524 | USD 54,524 | 664 | USD 108,952 | USD 164.229 | USD 163.94 |
| 2024-11-22 (Friday) | -332 | USD -54,524 | USD -54,524 | 664 | USD 108,952 | USD 164.229 | USD 163.94 |
| 2024-11-21 (Thursday) | 332 | USD 54,428 | USD 54,428 | 1,613 | USD 263,551 | USD 163.94 | USD 163.25 |
| 2024-11-21 (Thursday) | -332 | USD -54,428 | USD -54,428 | 1,613 | USD 263,551 | USD 163.94 | USD 163.25 |
| 2024-11-20 (Wednesday) | 1,281 | USD 209,123 | USD 209,123 | 2,562 | USD 420,936 | USD 163.25 | USD 165.35 |
| 2024-11-20 (Wednesday) | -1,281 | USD -209,123 | USD -209,123 | 2,562 | USD 420,936 | USD 163.25 | USD 165.35 |
| 2024-11-19 (Tuesday) | 1,281 | USD 211,813 | USD 211,813 | 2,562 | USD 424,036 | USD 165.35 | USD 165.67 |
| 2024-11-19 (Tuesday) | -1,281 | USD -211,813 | USD -211,813 | 2,562 | USD 424,036 | USD 165.35 | USD 165.67 |
| 2024-11-18 (Monday) | 1,281 | USD 212,223 | USD 212,223 | 2,562 | USD 437,961 | USD 165.67 | USD 176.22 |
| 2024-11-18 (Monday) | -1,281 | USD -212,223 | USD -212,223 | 2,562 | USD 437,961 | USD 165.67 | USD 176.22 |
| 2024-11-12 (Tuesday) | 1,281 | USD 225,738 | USD 225,738 | -2,562 | USD -451,476 | USD 21.4 | USD 20.87 |
| 2024-11-12 (Tuesday) | -1,281 | USD -225,738 | USD -225,738 | -2,562 | USD -451,476 | USD 21.4 | USD 20.87 |
| 2024-11-08 (Friday) | 1,281 | USD 235,243 | USD 235,243 | 0 | USD -218 | USD 183.64 | USD 183.81 |
| 2024-11-08 (Friday) | -1,281 | USD -235,243 | USD -235,243 | 0 | USD -218 | USD 183.64 | USD 183.81 |
| 2024-11-07 (Thursday) | 1,281 | USD 235,461 | USD 235,461 | -2,562 | USD -465,465 | USD 179.55 | USD 0 |
| 2024-11-07 (Thursday) | -1,281 | USD -235,461 | USD -235,461 | -2,562 | USD -465,465 | USD 179.55 | USD 0 |
| 2024-11-06 (Wednesday) | 1,281 | USD 230,004 | USD 230,004 | -2,562 | USD -452,770 | USD 173.9 | USD 0 |
| 2024-11-06 (Wednesday) | -1,281 | USD -230,004 | USD -230,004 | -2,562 | USD -452,770 | USD 173.9 | USD 0 |
| 2024-11-05 (Tuesday) | 1,281 | USD 222,766 | USD 222,766 | 0 | USD -6,853 | USD 168.55 | USD 0 |
| 2024-11-05 (Tuesday) | -1,281 | USD -222,766 | USD -222,766 | 0 | USD -6,853 | USD 168.55 | USD 0 |
| 2024-11-04 (Monday) | 1,281 | USD 215,913 | USD 215,913 | 2,562 | USD 432,300 | USD 168.55 | USD 0 |
| 2024-11-04 (Monday) | -1,281 | USD -215,913 | USD -215,913 | 2,562 | USD 432,300 | USD 168.55 | USD 0 |
| 2024-11-01 (Friday) | 1,281 | USD 216,387 | USD 216,387 | 2,562 | USD 433,862 | USD 168.92 | USD 0 |
| 2024-11-01 (Friday) | -1,281 | USD -216,387 | USD -216,387 | 2,562 | USD 433,862 | USD 168.92 | USD 0 |
| 2024-10-31 (Thursday) | 1,281 | USD 217,475 | USD 217,475 | 2,562 | USD 443,751 | USD 169.77 | USD 0 |
| 2024-10-31 (Thursday) | -1,281 | USD -217,475 | USD -217,475 | 2,562 | USD 443,751 | USD 169.77 | USD 0 |
| 2024-10-30 (Wednesday) | 1,281 | USD 226,276 | USD 226,276 | 332 | USD 56,177 | USD 176.64 | USD 179.24 |
| 2024-10-30 (Wednesday) | -1,281 | USD -226,276 | USD -226,276 | 332 | USD 56,177 | USD 176.64 | USD 179.24 |
| 2024-10-29 (Tuesday) | 949 | USD 170,099 | USD 170,099 | -1,898 | USD -333,346 | USD 172.02 | USD 0 |
| 2024-10-29 (Tuesday) | -949 | USD -170,099 | USD -170,099 | -1,898 | USD -333,346 | USD 172.02 | USD 0 |
| 2024-10-28 (Monday) | 949 | USD 163,247 | USD 163,247 | 0 | USD 930 | USD 173 | USD 171.35 |
| 2024-10-28 (Monday) | -949 | USD -163,247 | USD -163,247 | 0 | USD 930 | USD 173 | USD 171.35 |
| 2024-10-25 (Friday) | 949 | USD 164,177 | USD 164,177 | 0 | USD 1,566 | USD 173 | USD 171.35 |
| 2024-10-25 (Friday) | -949 | USD -164,177 | USD -164,177 | 0 | USD 1,566 | USD 173 | USD 171.35 |
| 2024-10-24 (Thursday) | 949 | USD 162,611 | USD 162,611 | -1,898 | USD -327,272 | USD 173.51 | USD 0 |
| 2024-10-24 (Thursday) | -949 | USD -162,611 | USD -162,611 | -1,898 | USD -327,272 | USD 173.51 | USD 0 |
| 2024-10-23 (Wednesday) | 949 | USD 164,661 | USD 164,661 | 0 | USD 5,571 | USD 179.38 | USD 179.991 |
| 2024-10-23 (Wednesday) | -949 | USD -164,661 | USD -164,661 | 0 | USD 5,571 | USD 179.38 | USD 179.991 |
| 2024-10-22 (Tuesday) | 949 | USD 170,232 | USD 170,232 | 0 | USD -579 | USD 179.38 | USD 179.991 |
| 2024-10-22 (Tuesday) | -949 | USD -170,232 | USD -170,232 | 0 | USD -579 | USD 179.38 | USD 179.991 |
| 2024-10-21 (Monday) | 949 | USD 170,811 | USD 170,811 | -1,898 | USD -341,527 | USD 179.89 | USD 0 |
| 2024-10-21 (Monday) | -949 | USD -170,811 | USD -170,811 | -1,898 | USD -341,527 | USD 179.89 | USD 0 |
| 2024-10-18 (Friday) | 949 | USD 170,716 | USD 170,716 | 1,898 | USD 341,432 | USD 179.89 | USD 0 |
| 2024-10-18 (Friday) | -949 | USD -170,716 | USD -170,716 | 1,898 | USD 341,432 | USD 179.89 | USD 0 |
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 IE0007O06KL9
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 |
|---|
| 2025-05-07 | BUY | 1,436 | | | 204.811* | | 188.09 |
| 2025-05-06 | BUY | 1,436 | | | 200.091* | | 187.96 |
| 2025-05-05 | BUY | 1,436 | 203.235 | 200.000 | 200.323 | USD 287,665 | 187.81 |
| 2025-05-02 | BUY | 1,436 | 205.680 | 201.080 | 201.540 | USD 289,411 | 187.63 |
| 2025-05-01 | BUY | 1,838 | 201.390 | 196.235 | 196.751 | USD 361,627 | 187.52 |
| 2025-04-30 | BUY | 2,240 | 193.200 | 184.020 | 184.938 | USD 414,261 | 187.47 |
| 2025-04-29 | BUY | 2,240 | 193.245 | 190.100 | 190.415 | USD 426,528 | 187.42 |
| 2025-04-28 | BUY | 2,240 | 193.100 | 187.680 | 188.222 | USD 421,617 | 187.36 |
| 2025-04-25 | BUY | 2,240 | 193.370 | 186.890 | 187.538 | USD 420,085 | 187.30 |
| 2025-04-24 | BUY | 2,240 | 188.570 | 178.295 | 179.322 | USD 401,682 | 187.29 |
| 2025-04-23 | BUY | 2,240 | 180.440 | 175.820 | 176.282 | USD 394,872 | 187.42 |
| 2025-04-22 | BUY | 2,240 | 170.520 | 165.223 | 165.753 | USD 371,286 | 187.64 |
| 2025-04-21 | BUY | 2,240 | 168.000 | 161.620 | 162.258 | USD 363,458 | 187.91 |
| 2025-04-18 | BUY | 2,240 | | | 170.990* | | 188.13 |
| 2025-04-17 | BUY | 2,240 | 176.250 | 169.916 | 170.549 | USD 382,030 | 188.35 |
| 2025-04-17 | BUY | 2,240 | 176.250 | 169.916 | 170.549 | USD 382,030 | 188.35 |
| 2025-04-16 | BUY | 2,240 | 176.080 | 166.930 | 167.845 | USD 375,973 | 188.53 |
| 2025-04-15 | BUY | 2,240 | 182.264 | 178.080 | 178.498 | USD 399,837 | 188.66 |
| 2025-04-14 | BUY | 2,240 | 186.000 | 175.820 | 176.838 | USD 396,117 | 188.80 |
| 2025-04-11 | BUY | 2,240 | 182.660 | 173.336 | 174.268 | USD 390,361 | 188.90 |
| 2025-04-10 | BUY | 2,240 | 176.950 | 166.400 | 167.455 | USD 375,099 | 189.13 |
| 2025-04-09 | BUY | 2,240 | 187.330 | 157.510 | 160.492 | USD 359,502 | 189.18 |
| 2025-04-08 | BUY | 2,240 | 169.780 | 153.090 | 154.759 | USD 346,660 | 189.66 |
| 2025-04-07 | BUY | 2,240 | 160.400 | 138.100 | 140.330 | USD 314,339 | 190.17 |
| 2025-04-04 | BUY | 2,240 | 152.800 | 139.170 | 140.533 | USD 314,794 | 190.82 |
| 2025-04-02 | BUY | 2,240 | | | 172.090* | | 191.10 |
| 2025-04-01 | BUY | 2,240 | | | 168.520* | | 191.44 |
| 2025-03-31 | BUY | 2,240 | | | 167.430* | | 191.81 |
| 2025-03-28 | BUY | 2,240 | | | 169.120* | | 192.16 |
| 2025-03-27 | BUY | 2,240 | | | 171.990* | | 192.48 |
| 2025-03-26 | BUY | 2,240 | | | 179.270* | | 192.69 |
| 2025-03-25 | SELL | -2,240 | | | 626.311* | | 185.59 Profit of 415,712 on sale |
| 2025-03-11 | BUY | 1,498 | | | 190.089* | | 185.51 |
| 2025-03-10 | BUY | 1,498 | | | 184.450* | | 185.53 |
| 2025-03-07 | BUY | 1,498 | | | 194.960* | | 185.37 |
| 2025-03-05 | BUY | 1,498 | | | 191.579* | | 185.26 |
| 2025-03-04 | BUY | 1,498 | | | 187.481* | | 185.22 |
| 2025-03-03 | BUY | 1,498 | 204.060 | 191.000 | 192.306 | USD 288,074 | 185.18 |
| 2025-02-28 | BUY | 1,498 | 201.190 | 193.150 | 193.954 | USD 290,543 | 184.91 |
| 2025-02-27 | BUY | 1,498 | 219.250 | 197.400 | 199.585 | USD 298,978 | 184.67 |
| 2025-02-26 | BUY | 1,498 | 213.540 | 206.000 | 206.754 | USD 309,717 | 184.13 |
| 2025-02-25 | BUY | 1,498 | 208.640 | 200.920 | 201.692 | USD 302,135 | 183.77 |
| 2025-02-24 | BUY | 1,498 | 219.480 | 207.540 | 208.734 | USD 312,684 | 183.28 |
| 2025-02-21 | BUY | 1,498 | 227.750 | 215.630 | 216.842 | USD 324,829 | 182.56 |
| 2025-02-20 | BUY | 1,498 | 228.980 | 222.750 | 223.373 | USD 334,613 | 181.64 |
| 2025-02-19 | BUY | 1,498 | 229.070 | 224.400 | 224.867 | USD 336,851 | 180.64 |
| 2025-02-18 | BUY | 1,498 | 232.200 | 224.300 | 225.090 | USD 337,185 | 179.60 |
| 2025-02-14 | BUY | 1,498 | 235.710 | 228.900 | 229.581 | USD 343,912 | 178.41 |
| 2025-02-13 | BUY | 1,498 | 236.950 | 230.728 | 231.350 | USD 346,562 | 177.11 |
| 2025-02-12 | BUY | 1,498 | 236.480 | 230.000 | 230.648 | USD 345,511 | 175.73 |
| 2025-02-11 | BUY | 1,498 | 237.890 | 229.974 | 230.766 | USD 345,687 | 174.32 |
| 2025-02-10 | BUY | 1,498 | 235.820 | 227.120 | 227.990 | USD 341,529 | 172.84 |
| 2025-02-07 | BUY | 1,498 | 235.650 | 224.110 | 225.264 | USD 337,445 | 171.53 |
| 2025-02-06 | BUY | 1,498 | 234.360 | 228.570 | 229.149 | USD 343,265 | 170.00 |
| 2025-02-05 | BUY | 1,498 | 237.930 | 227.500 | 228.543 | USD 342,357 | 168.37 |
| 2025-02-04 | BUY | 1,498 | 223.030 | 215.300 | 216.073 | USD 323,677 | 166.91 |
| 2025-02-03 | BUY | 1,498 | 220.938 | 213.510 | 214.253 | USD 320,951 | 165.50 |
| 2025-01-31 | BUY | 1,498 | 226.800 | 216.300 | 217.350 | USD 325,590 | 163.90 |
| 2025-01-30 | BUY | 1,498 | 221.960 | 213.700 | 214.526 | USD 321,360 | 162.38 |
| 2025-01-29 | SELL | -1,498 | 211.449 | 202.770 | 203.638 | USD -305,050 | 166.69 Loss of -55,351 on sale |
| 2024-12-10 | BUY | 664 | 177.850 | 169.730 | 170.542 | USD 113,240 | 166.53 |
| 2024-12-09 | BUY | 664 | 180.790 | 176.020 | 176.497 | USD 117,194 | 166.13 |
| 2024-12-06 | BUY | 664 | 180.680 | 169.330 | 170.465 | USD 113,189 | 165.68 |
| 2024-12-05 | BUY | 664 | 172.400 | 169.200 | 169.520 | USD 112,561 | 165.52 |
| 2024-12-04 | BUY | 664 | 175.390 | 168.560 | 169.243 | USD 112,377 | 165.34 |
| 2024-12-03 | BUY | 664 | 168.270 | 164.030 | 164.454 | USD 109,197 | 165.23 |
| 2024-12-02 | BUY | 664 | 168.380 | 162.750 | 163.313 | USD 108,440 | 165.18 |
| 2024-11-29 | BUY | 664 | 162.690 | 159.080 | 159.441 | USD 105,869 | 165.31 |
| 2024-11-27 | BUY | 664 | 163.200 | 157.540 | 158.106 | USD 104,982 | 165.54 |
| 2024-11-26 | BUY | 664 | 166.370 | 162.690 | 163.058 | USD 108,271 | 165.58 |
| 2024-11-22 | BUY | 664 | 164.910 | 162.400 | 162.651 | USD 108,000 | 165.68 |
| 2024-11-21 | BUY | 1,613 | 166.340 | 160.600 | 161.174 | USD 259,974 | 165.76 |
| 2024-11-20 | BUY | 2,562 | 165.540 | 160.860 | 161.328 | USD 413,322 | 165.90 |
| 2024-11-19 | BUY | 2,562 | 166.800 | 164.310 | 164.559 | USD 421,600 | 165.93 |
| 2024-11-18 | BUY | 2,562 | 166.350 | 162.220 | 162.633 | USD 416,666 | 165.94 |
| 2024-11-12 | SELL | -2,562 | 179.560 | 173.200 | 173.836 | USD -445,368 | 174.97 Profit of 2,917 on sale |
| 2024-11-07 | SELL | -2,562 | 184.872 | 181.790 | 182.098 | USD -466,536 | 174.03 Loss of -20,674 on sale |
| 2024-11-06 | SELL | -2,562 | 180.210 | 175.960 | 176.385 | USD -451,898 | 174.04 Loss of -6,011 on sale |
| 2024-11-04 | BUY | 2,562 | 172.450 | 168.420 | 168.823 | USD 432,525 | 175.04 |
| 2024-11-01 | BUY | 2,562 | 171.330 | 167.500 | 167.883 | USD 430,116 | 175.65 |
| 2024-10-31 | BUY | 2,562 | 174.450 | 167.380 | 168.087 | USD 430,639 | 176.30 |
| 2024-10-30 | BUY | 332 | 179.190 | 175.620 | 175.977 | USD 58,424 | 176.26 |
| 2024-10-29 | SELL | -1,898 | 180.230 | 171.210 | 172.112 | USD -326,669 | 176.86 Profit of 9,020 on sale |
| 2024-10-24 | SELL | -1,898 | 174.300 | 169.500 | 169.980 | USD -322,622 | 179.64 Profit of 18,326 on sale |
| 2024-10-21 | SELL | -1,898 | 181.720 | 178.250 | 178.597 | USD -338,977 | 179.89 Profit of 2,455 on sale |
| 2024-10-18 | BUY | 1,898 | 182.710 | 178.680 | 179.083 | USD 339,900 | 0.00 |
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.
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