Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for AVGO

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

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 US Equity Enhanced Active UCITS ETF USD (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)38,620USD 8,024,077AVGO holding increased by 114315USD 8,024,0770USD 114,315 USD 207.77 USD 204.81
2025-05-07 (Wednesday)38,620AVGO holding increased by 225USD 7,909,762AVGO holding increased by 227306USD 7,909,762225USD 227,306 USD 204.81 USD 200.09
2025-05-06 (Tuesday)38,395USD 7,682,456AVGO holding decreased by -24188USD 7,682,4560USD -24,188 USD 200.09 USD 200.72
2025-05-05 (Monday)38,395USD 7,706,644AVGO holding decreased by -112114USD 7,706,6440USD -112,114 USD 200.72 USD 203.64
2025-05-02 (Friday)38,395USD 7,818,758AVGO holding increased by 242273USD 7,818,7580USD 242,273 USD 203.64 USD 197.33
2025-05-01 (Thursday)38,395AVGO holding increased by 270USD 7,576,485AVGO holding increased by 238566USD 7,576,485270USD 238,566 USD 197.33 USD 192.47
2025-04-30 (Wednesday)38,125USD 7,337,919AVGO holding increased by 49563USD 7,337,9190USD 49,563 USD 192.47 USD 191.17
2025-04-29 (Tuesday)38,125AVGO holding increased by 3440USD 7,288,356AVGO holding increased by 612534USD 7,288,3563,440USD 612,534 USD 191.17 USD 192.47
2025-04-28 (Monday)34,685USD 6,675,822AVGO holding increased by 5550USD 6,675,8220USD 5,550 USD 192.47 USD 192.31
2025-04-25 (Friday)34,685USD 6,670,272AVGO holding increased by 144289USD 6,670,2720USD 144,289 USD 192.31 USD 188.15
2025-04-24 (Thursday)34,685USD 6,525,983AVGO holding increased by 389860USD 6,525,9830USD 389,860 USD 188.15 USD 176.91
2025-04-23 (Wednesday)34,685USD 6,136,123AVGO holding increased by 254241USD 6,136,1230USD 254,241 USD 176.91 USD 169.58
2025-04-22 (Tuesday)34,685USD 5,881,882AVGO holding increased by 116888USD 5,881,8820USD 116,888 USD 169.58 USD 166.21
2025-04-21 (Monday)34,685USD 5,764,994AVGO holding decreased by -165794USD 5,764,9940USD -165,794 USD 166.21 USD 170.99
2025-04-18 (Friday)34,685USD 5,930,788USD 5,930,7880USD 0 USD 170.99 USD 170.99
2025-04-17 (Thursday)34,685USD 5,930,788AVGO holding decreased by -125560USD 5,930,7880USD -125,560 USD 170.99 USD 174.61
2025-04-16 (Wednesday)34,685AVGO holding increased by 1170USD 6,056,348AVGO holding increased by 58839USD 6,056,3481,170USD 58,839 USD 174.61 USD 178.95
2025-04-15 (Tuesday)33,515AVGO holding increased by 4680USD 5,997,509AVGO holding increased by 854498USD 5,997,5094,680USD 854,498 USD 178.95 USD 178.36
2025-04-14 (Monday)28,835AVGO holding increased by 765USD 5,143,011AVGO holding increased by 35955USD 5,143,011765USD 35,955 USD 178.36 USD 181.94
2025-04-11 (Friday)28,070AVGO holding increased by 1350USD 5,107,056AVGO holding increased by 503200USD 5,107,0561,350USD 503,200 USD 181.94 USD 172.3
2025-04-10 (Thursday)26,720AVGO holding increased by 1575USD 4,603,856AVGO holding decreased by -51741USD 4,603,8561,575USD -51,741 USD 172.3 USD 185.15
2025-04-09 (Wednesday)25,145USD 4,655,597AVGO holding increased by 732223USD 4,655,5970USD 732,223 USD 185.15 USD 156.03
2025-04-08 (Tuesday)25,145AVGO holding increased by 855USD 3,923,374AVGO holding increased by 179313USD 3,923,374855USD 179,313 USD 156.03 USD 154.14
2025-04-07 (Monday)24,290AVGO holding increased by 1935USD 3,744,061AVGO holding increased by 473748USD 3,744,0611,935USD 473,748 USD 154.14 USD 146.29
2025-04-04 (Friday)22,355USD 3,270,313AVGO holding decreased by -576759USD 3,270,3130USD -576,759 USD 146.29 USD 172.09
2025-04-02 (Wednesday)22,355AVGO holding increased by 360USD 3,847,072AVGO holding increased by 140475USD 3,847,072360USD 140,475 USD 172.09 USD 168.52
2025-04-01 (Tuesday)21,995AVGO holding increased by 3465USD 3,706,597AVGO holding increased by 604119USD 3,706,5973,465USD 604,119 USD 168.52 USD 167.43
2025-03-31 (Monday)18,530AVGO holding increased by 450USD 3,102,478AVGO holding increased by 44788USD 3,102,478450USD 44,788 USD 167.43 USD 169.12
2025-03-28 (Friday)18,080AVGO holding increased by 4725USD 3,057,690AVGO holding increased by 760764USD 3,057,6904,725USD 760,764 USD 169.12 USD 171.99
2025-03-27 (Thursday)13,355AVGO holding increased by 368USD 2,296,926AVGO holding decreased by -31253USD 2,296,926368USD -31,253 USD 171.99 USD 179.27
2025-03-26 (Wednesday)12,987AVGO holding increased by 6160USD 2,328,179AVGO holding increased by 1042928USD 2,328,1796,160USD 1,042,928 USD 179.27 USD 188.26
2025-03-25 (Tuesday)6,827AVGO holding increased by 660USD 1,285,251AVGO holding increased by 105812USD 1,285,251660USD 105,812 USD 188.26 USD 191.25
2025-03-24 (Monday)6,167USD 1,179,439AVGO holding decreased by -2528USD 1,179,4390USD -2,528 USD 191.25 USD 191.66
2025-03-21 (Friday)6,167AVGO holding increased by 528USD 1,181,967AVGO holding increased by 107512USD 1,181,967528USD 107,512 USD 191.66 USD 190.54
2025-03-20 (Thursday)5,639USD 1,074,455AVGO holding decreased by -28364USD 1,074,4550USD -28,364 USD 190.54 USD 195.57
2025-03-19 (Wednesday)5,639USD 1,102,819AVGO holding increased by 38909USD 1,102,8190USD 38,909 USD 195.57 USD 188.67
2025-03-18 (Tuesday)5,639USD 1,063,910AVGO holding decreased by -32876USD 1,063,9100USD -32,876 USD 188.67 USD 194.5
2025-03-17 (Monday)5,639USD 1,096,786AVGO holding decreased by -5864USD 1,096,7860USD -5,864 USD 194.5 USD 195.54
2025-03-14 (Friday)5,639AVGO holding increased by 132USD 1,102,650AVGO holding increased by 48830USD 1,102,650132USD 48,830 USD 195.54 USD 191.36
2025-03-13 (Thursday)5,507USD 1,053,820AVGO holding decreased by -15805USD 1,053,8200USD -15,805 USD 191.36 USD 194.23
2025-03-12 (Wednesday)5,507USD 1,069,625AVGO holding increased by 22799USD 1,069,6250USD 22,799 USD 194.23 USD 190.09
2025-03-11 (Tuesday)5,507AVGO holding increased by 44USD 1,046,826AVGO holding increased by 39176USD 1,046,82644USD 39,176 USD 190.09 USD 184.45
2025-03-10 (Monday)5,463USD 1,007,650AVGO holding decreased by -57416USD 1,007,6500USD -57,416 USD 184.45 USD 194.96
2025-03-07 (Friday)5,463USD 1,065,066AVGO holding increased by 18464USD 1,065,0660USD 18,464 USD 194.96 USD 191.58
2025-03-05 (Wednesday)5,463AVGO holding increased by 88USD 1,046,602AVGO holding increased by 38897USD 1,046,60288USD 38,897 USD 191.58 USD 187.48
2025-03-04 (Tuesday)5,375USD 1,007,705AVGO holding increased by 591USD 1,007,7050USD 591 USD 187.48 USD 187.37
2025-03-03 (Monday)5,375USD 1,007,114AVGO holding decreased by -64822USD 1,007,1140USD -64,822 USD 187.37 USD 199.43
2025-02-28 (Friday)5,375USD 1,071,936AVGO holding increased by 8761USD 1,071,9360USD 8,761 USD 199.43 USD 197.8
2025-02-27 (Thursday)5,375USD 1,063,175AVGO holding decreased by -81378USD 1,063,1750USD -81,378 USD 197.8 USD 212.94
2025-02-26 (Wednesday)5,375USD 1,144,553AVGO holding increased by 55900USD 1,144,5530USD 55,900 USD 212.94 USD 202.54
2025-02-25 (Tuesday)5,375USD 1,088,653AVGO holding decreased by -28971USD 1,088,6530USD -28,971 USD 202.54 USD 207.93
2025-02-24 (Monday)5,375USD 1,117,624AVGO holding decreased by -57674USD 1,117,6240USD -57,674 USD 207.93 USD 218.66
2025-02-21 (Friday)5,375AVGO holding increased by 44USD 1,175,298AVGO holding decreased by -33453USD 1,175,29844USD -33,453 USD 218.66 USD 226.74
2025-02-20 (Thursday)5,331USD 1,208,751AVGO holding decreased by -10609USD 1,208,7510USD -10,609 USD 226.74 USD 228.73
2025-02-19 (Wednesday)5,331USD 1,219,360AVGO holding increased by 1067USD 1,219,3600USD 1,067 USD 228.73 USD 228.53
2025-02-18 (Tuesday)5,331USD 1,218,293AVGO holding decreased by -24043USD 1,218,2930USD -24,043 USD 228.53 USD 233.04
2025-02-14 (Friday)5,331USD 1,242,336AVGO holding decreased by -14714USD 1,242,3360USD -14,714 USD 233.04 USD 235.8
2025-02-13 (Thursday)5,331USD 1,257,050AVGO holding decreased by -2932USD 1,257,0500USD -2,932 USD 235.8 USD 236.35
2025-02-12 (Wednesday)5,331USD 1,259,982AVGO holding increased by 6984USD 1,259,9820USD 6,984 USD 236.35 USD 235.04
2025-02-11 (Tuesday)5,331AVGO holding increased by 113USD 1,252,998AVGO holding increased by 26559USD 1,252,998113USD 26,559 USD 235.04 USD 235.04
2025-02-10 (Monday)5,218USD 1,226,439AVGO holding increased by 53067USD 1,226,4390USD 53,067 USD 235.04 USD 224.87
2025-02-07 (Friday)5,218USD 1,173,372AVGO holding decreased by -33864USD 1,173,3720USD -33,864 USD 224.87 USD 231.36
2025-02-06 (Thursday)5,218USD 1,207,236AVGO holding decreased by -3340USD 1,207,2360USD -3,340 USD 231.36 USD 232
2025-02-05 (Wednesday)5,218USD 1,210,576AVGO holding increased by 49936USD 1,210,5760USD 49,936 USD 232 USD 222.43
2025-02-04 (Tuesday)5,218USD 1,160,640AVGO holding increased by 24525USD 1,160,6400USD 24,525 USD 222.43 USD 217.73
2025-02-03 (Monday)5,218USD 1,136,115AVGO holding decreased by -18472USD 1,136,1150USD -18,472 USD 217.73 USD 221.27
2025-01-31 (Friday)5,218USD 1,154,587AVGO holding increased by 29273USD 1,154,5870USD 29,273 USD 221.27 USD 215.66
2025-01-30 (Thursday)5,218USD 1,125,314AVGO holding increased by 48580USD 1,125,3140USD 48,580 USD 215.66 USD 206.35
2025-01-29 (Wednesday)5,218USD 1,076,734AVGO holding decreased by -5270USD 1,076,7340USD -5,270 USD 206.35 USD 207.36
2025-01-28 (Tuesday)5,218USD 1,082,004AVGO holding increased by 27290USD 1,082,0040USD 27,290 USD 207.36 USD 202.13
2025-01-27 (Monday)5,218USD 1,054,714AVGO holding decreased by -222131USD 1,054,7140USD -222,131 USD 202.13 USD 244.7
2025-01-24 (Friday)5,218USD 1,276,845AVGO holding increased by 23064USD 1,276,8450USD 23,064 USD 244.7 USD 240.28
2025-01-23 (Thursday)5,218USD 1,253,781AVGO holding decreased by -3287USD 1,253,7810USD -3,287 USD 240.28 USD 240.91
2025-01-22 (Wednesday)5,218USD 1,257,068USD 1,257,068
2025-01-21 (Tuesday)5,218USD 1,253,938USD 1,253,938
2025-01-17 (Friday)4,433USD 1,052,572USD 1,052,572
2025-01-17 (Friday)4,433USD 1,052,572USD 1,052,572
2025-01-16 (Thursday)1,695USD 388,850USD 388,850
2025-01-15 (Wednesday)1,695USD 386,460USD 386,460
2025-01-14 (Tuesday)1,658USD 372,553USD 372,553
2025-01-13 (Monday)1,658USD 373,531USD 373,531
2025-01-10 (Friday)1,658USD 371,906USD 371,906
2025-01-09 (Thursday)1,658USD 380,196USD 380,196
2025-01-09 (Thursday)1,658USD 380,196USD 380,196
2025-01-09 (Thursday)1,658USD 380,196USD 380,196
2025-01-08 (Wednesday)1,658USD 380,196USD 380,196
2025-01-08 (Wednesday)1,658USD 380,196USD 380,196
2025-01-08 (Wednesday)1,658USD 380,196USD 380,196
2024-12-10 (Tuesday)1,621USD 278,504AVGO holding decreased by -11558USD 278,5040USD -11,558 USD 171.81 USD 178.94
2024-12-09 (Monday)1,621USD 290,062AVGO holding decreased by -956USD 290,0620USD -956 USD 178.94 USD 179.53
2024-12-06 (Friday)1,621USD 291,018AVGO holding increased by 14686USD 291,0180USD 14,686 USD 179.53 USD 170.47
2024-12-05 (Thursday)1,621USD 276,332AVGO holding decreased by -146USD 276,3320USD -146 USD 170.47 USD 170.56
2024-12-04 (Wednesday)1,621USD 276,478AVGO holding increased by 3907USD 276,4780USD 3,907 USD 170.56 USD 168.15
2024-12-03 (Tuesday)1,621AVGO holding increased by 86USD 272,571AVGO holding increased by 16978USD 272,57186USD 16,978 USD 168.15 USD 166.51
2024-12-02 (Monday)1,535USD 255,593AVGO holding increased by 6800USD 255,5930USD 6,800 USD 166.51 USD 162.08
2024-11-29 (Friday)1,535USD 248,793AVGO holding increased by 3700USD 248,7930USD 3,700 USD 162.08 USD 159.67
2024-11-27 (Wednesday)1,535USD 245,093AVGO holding decreased by -7783USD 245,0930USD -7,783 USD 159.67 USD 164.74
2024-11-26 (Tuesday)1,535USD 252,876AVGO holding decreased by -123USD 252,8760USD -123 USD 164.74 USD 164.82
2024-11-25 (Monday)1,535USD 252,999AVGO holding increased by 906USD 252,9990USD 906 USD 164.82 USD 164.23
2024-11-22 (Friday)1,535AVGO holding increased by 735USD 252,093AVGO holding increased by 120941USD 252,093735USD 120,941 USD 164.23 USD 163.94
2024-11-21 (Thursday)800USD 131,152AVGO holding increased by 552USD 131,1520USD 552 USD 163.94 USD 163.25
2024-11-20 (Wednesday)800USD 130,600AVGO holding decreased by -1680USD 130,6000USD -1,680 USD 163.25 USD 165.35
2024-11-19 (Tuesday)800AVGO holding increased by 35USD 132,280AVGO holding decreased by -8205USD 132,28035USD -8,205 USD 165.35 USD 183.641
2024-11-08 (Friday)765USD 140,485AVGO holding decreased by -130USD 140,4850USD -130 USD 183.641 USD 183.81
2024-11-07 (Thursday)765USD 140,615AVGO holding increased by 3259USD 140,6150USD 3,259 USD 183.81 USD 179.55
2024-11-06 (Wednesday)765USD 137,356AVGO holding increased by 4322USD 137,3560USD 4,322 USD 179.55 USD 173.901
2024-11-05 (Tuesday)765USD 133,034AVGO holding increased by 4093USD 133,0340USD 4,093 USD 173.901 USD 168.55
2024-11-04 (Monday)765USD 128,941AVGO holding decreased by -283USD 128,9410USD -283 USD 168.55 USD 168.92
2024-11-01 (Friday)765USD 129,224AVGO holding decreased by -650USD 129,2240USD -650 USD 168.92 USD 169.77
2024-10-31 (Thursday)765USD 129,874AVGO holding decreased by -5256USD 129,8740USD -5,256 USD 169.77 USD 176.641
2024-10-30 (Wednesday)765USD 135,130AVGO holding decreased by -1989USD 135,1300USD -1,989 USD 176.641 USD 179.241
2024-10-29 (Tuesday)765USD 137,119AVGO holding increased by 5524USD 137,1190USD 5,524 USD 179.241 USD 172.02
2024-10-28 (Monday)765USD 131,595AVGO holding decreased by -750USD 131,5950USD -750 USD 172.02 USD 173
2024-10-25 (Friday)765USD 132,345AVGO holding increased by 1262USD 132,3450USD 1,262 USD 173 USD 171.35
2024-10-24 (Thursday)765USD 131,083AVGO holding decreased by -1652USD 131,0830USD -1,652 USD 171.35 USD 173.51
2024-10-23 (Wednesday)765USD 132,735AVGO holding decreased by -4491USD 132,7350USD -4,491 USD 173.51 USD 179.38
2024-10-22 (Tuesday)765USD 137,226AVGO holding decreased by -466USD 137,2260USD -466 USD 179.38 USD 179.99
2024-10-21 (Monday)765USD 137,692AVGO holding increased by 76USD 137,6920USD 76 USD 179.99 USD 179.89
2024-10-18 (Friday)765USD 137,616USD 137,616
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 IE0009VWHAE6

Show aggregate share trades of AVGO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY225 204.810* 189.49
2025-05-01BUY270201.390196.235 196.751USD 53,123 189.04
2025-04-29BUY3,440193.245190.100 190.415USD 655,026 188.98
2025-04-16BUY1,170176.080166.930 167.845USD 196,379 190.13
2025-04-15BUY4,680182.264178.080 178.498USD 835,373 190.26
2025-04-14BUY765186.000175.820 176.838USD 135,281 190.40
2025-04-11BUY1,350182.660173.336 174.268USD 235,262 190.50
2025-04-10BUY1,575176.950166.400 167.455USD 263,742 190.73
2025-04-08BUY855169.780153.090 154.759USD 132,319 191.23
2025-04-07BUY1,935160.400138.100 140.330USD 271,539 191.70
2025-04-02BUY360 172.090* 192.54
2025-04-01BUY3,465 168.520* 192.86
2025-03-31BUY450 167.430* 193.20
2025-03-28BUY4,725 169.120* 193.52
2025-03-27BUY368 171.990* 193.82
2025-03-26BUY6,160 179.270* 194.02
2025-03-25BUY660 188.260* 194.10
2025-03-21BUY528 191.660* 194.18
2025-03-14BUY132 195.540* 194.27
2025-03-11BUY44 190.090* 194.39
2025-03-05BUY88 191.580* 194.60
2025-02-21BUY44227.750215.630 216.842USD 9,541 193.45
2025-02-11BUY113237.890229.974 230.766USD 26,077 187.17
2024-12-03BUY86168.270164.030 164.454USD 14,143 171.16
2024-11-22BUY735164.910162.400 162.651USD 119,548 173.66
2024-11-19BUY35166.800164.310 164.559USD 5,760 175.55
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.

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.