Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

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

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Best AI Stocks to Buy: Alphabet Stock vs. Broadcom Stock: Alphabet (NASDAQ: GOOG) (NASDAQ: GOOGL) and Broadcom (NASDAQ: AVGO) are massive tech companies that are benefiting from the growth of artificial intelligence. - 2025-09-22 06:45:00
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Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!): Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
Brokerages Set Broadcom Inc. (NASDAQ:AVGO) Price Target at $356.48: Broadcom Inc. (NASDAQ:AVGO – Get Free Report) has been given an average recommendation of “Buy” by the thirty-three brokerages that are presently covering the firm, MarketBeat reports. One research analyst has rated the stock with a hold recommendation, twenty-nine have assigned a buy recommendation and three have given a strong buy recommendation to the company. […] - 2025-09-22 02:42:50
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Guru Fundamental Report for AVGO: Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-21 10:10:49
3 Tech Stocks Poised to Benefit From a Rate Cut: Key PointsBroadcom's businesses will likely spend more on AI. - 2025-09-21 05:18:00
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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 - 2025-09-19 09:03:53
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Cash Dividend On The Way From Broadcom (AVGO): Looking at the universe of stocks we cover at Dividend Channel, on 9/22/25, Broadcom Inc (Symbol: AVGO) will trade ex-dividend, for its quarterly dividend of $0.59, payable on 9/30/25. As a percentage of AVGO's recent stock price of $346.17, this dividend works out to approxima - 2025-09-18 12:47:46
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Stock Market News for Sep 18, 2025: U.S. stocks ended mixed on Wednesday in a choppy trading session, with the Dow ending higher after the Federal Reserve cut interest rates by a quarter percentage point as expected. - 2025-09-18 10:19:00
Guru Fundamental Report for AVGO: Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-18 09:01:12
AI Spending Could Soar 500%: 3 Brilliant AI Stocks to Buy (Hint: Not Nvidia): Key PointsBroadcom has a massive opportunity in custom chips. - 2025-09-18 06:55:00
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Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Broadcom Hits Record High After CEO Hock Tan AI Pay Package: Less than a week after providing a highly encouraging financial update that sent shares soaring, chip giant Broadcom (NASDAQ: AVGO) made another huge move. On Sept. 10, shares surged by approximately 9.8%, eclipsing the 9.4% up-move seen after Broadcom’s Sept. 4 earnings report - 2025-09-17 14:03:00
Stocks Narrowly Mixed Ahead of FOMC Decision: The S&P 500 Index ($SPX ) (SPY ) today is up +0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.12%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-09-17 12:41:38

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-12-02 (Tuesday)	28,708	USD 10,954,112	USD 10,954,112
2025-12-01 (Monday)	29,350	USD 11,331,448	USD 11,331,448	0	USD -495,428	USD 386.08	USD 402.96
2025-11-28 (Friday)	29,350	USD 11,826,876	USD 11,826,876	-214	USD 73,117	USD 402.96	USD 397.57
2025-11-27 (Thursday)	29,564	USD 11,753,759	USD 11,753,759	0	USD 0	USD 397.57	USD 397.57
2025-11-26 (Wednesday)	29,564	USD 11,753,759	USD 11,753,759	0	USD 370,732	USD 397.57	USD 385.03
2025-11-25 (Tuesday)	29,564	USD 11,383,027	USD 11,383,027	214	USD 289,901	USD 385.03	USD 377.96
2025-11-24 (Monday)	29,350	USD 11,093,126	USD 11,093,126	0	USD 1,108,256	USD 377.96	USD 340.2
2025-11-21 (Friday)	29,350	USD 9,984,870	USD 9,984,870	0	USD -194,297	USD 340.2	USD 346.82
2025-11-20 (Thursday)	29,350	USD 10,179,167	USD 10,179,167	107	USD -185,137	USD 346.82	USD 354.42
2025-11-19 (Wednesday)	29,243	USD 10,364,304	USD 10,364,304	-214	USD 334,195	USD 354.42	USD 340.5
2025-11-18 (Tuesday)	29,457	USD 10,030,109	USD 10,030,109	0	USD -63,332	USD 340.5	USD 342.65
2025-11-17 (Monday)	29,457	USD 10,093,441	USD 10,093,441	-856	USD -287,549	USD 342.65	USD 342.46

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 IE000G4PH2B1

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
2025-11-28 SELL -214 403.000 397.160 397.744 USD -85,117 326.44 Loss of -15,259 on sale
2025-11-25 BUY 214 388.100 371.750 373.385 USD 79,904 323.90
2025-11-20 BUY 107 376.080 345.180 348.270 USD 37,265 322.67
2025-11-19 SELL -214 359.690 337.800 339.989 USD -72,758 322.25 Loss of -3,797 on sale
2025-11-17 SELL -856 352.200 337.520 338.988 USD -290,174 321.72 Loss of -14,783 on sale
2025-11-03 SELL -2,675 374.840 361.980 363.266 USD -971,737 316.81 Loss of -124,274 on sale
2025-10-31 BUY 107 378.820 365.100 366.472 USD 39,213 315.96
2025-10-23 SELL -428 346.570 340.400 341.017 USD -145,955 310.60 Loss of -13,020 on sale
2025-10-22 SELL -214 348.010 335.510 336.760 USD -72,067 310.06 Loss of -5,715 on sale
2025-10-07 SELL -1,926 338.110 326.580 327.733 USD -631,214 304.71 Loss of -44,351 on sale
2025-10-06 BUY 214 344.130 334.560 335.517 USD 71,801 304.05
2025-10-01 SELL -107 337.950 324.530 325.872 USD -34,868 301.83 Loss of -2,573 on sale
2025-09-29 SELL -1,819 341.050 327.550 328.900 USD -598,269 300.54 Loss of -51,590 on sale
2025-09-24 BUY 3,482 340.080 333.810 334.437 USD 1,164,510 297.76
2025-09-18 BUY 98 345.350* 296.51
2025-09-10 SELL -196 369.570* 286.49 Profit of 56,152 on sale
2025-08-20 BUY 490 291.170* 283.10
2025-08-15 SELL -196 311.500 299.760 300.934 USD -58,983 280.70 Loss of -3,967 on sale
2025-07-21 SELL -392 290.540 283.630 284.321 USD -111,454 274.62 Loss of -3,804 on sale
2025-07-17 BUY 341 288.280 279.910 280.747 USD 95,735 273.04
2025-07-15 SELL -686 283.360 277.850 278.401 USD -190,983 271.61 Loss of -4,657 on sale
2025-07-09 SELL -196 279.450 272.720 273.393 USD -53,585 270.98 Loss of -472 on sale
2025-07-03 SELL -196 275.800 270.120 270.688 USD -53,055 268.91 Loss of -348 on sale
2025-07-02 SELL -980 272.000 262.760 263.684 USD -258,410 268.72 Profit of 4,933 on sale
2025-06-30 SELL -2,842 277.710 272.130 272.688 USD -774,979 266.99 Loss of -16,208 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-214	403.000	397.160	397.744	USD -85,117	326.44 Loss of -15,259 on sale
2025-11-25	BUY	214	388.100	371.750	373.385	USD 79,904	323.90
2025-11-20	BUY	107	376.080	345.180	348.270	USD 37,265	322.67
2025-11-19	SELL	-214	359.690	337.800	339.989	USD -72,758	322.25 Loss of -3,797 on sale
2025-11-17	SELL	-856	352.200	337.520	338.988	USD -290,174	321.72 Loss of -14,783 on sale
2025-11-03	SELL	-2,675	374.840	361.980	363.266	USD -971,737	316.81 Loss of -124,274 on sale
2025-10-31	BUY	107	378.820	365.100	366.472	USD 39,213	315.96
2025-10-23	SELL	-428	346.570	340.400	341.017	USD -145,955	310.60 Loss of -13,020 on sale
2025-10-22	SELL	-214	348.010	335.510	336.760	USD -72,067	310.06 Loss of -5,715 on sale
2025-10-07	SELL	-1,926	338.110	326.580	327.733	USD -631,214	304.71 Loss of -44,351 on sale
2025-10-06	BUY	214	344.130	334.560	335.517	USD 71,801	304.05
2025-10-01	SELL	-107	337.950	324.530	325.872	USD -34,868	301.83 Loss of -2,573 on sale
2025-09-29	SELL	-1,819	341.050	327.550	328.900	USD -598,269	300.54 Loss of -51,590 on sale
2025-09-24	BUY	3,482	340.080	333.810	334.437	USD 1,164,510	297.76
2025-09-18	BUY	98			345.350*		296.51
2025-09-10	SELL	-196			369.570*		286.49 Profit of 56,152 on sale
2025-08-20	BUY	490			291.170*		283.10
2025-08-15	SELL	-196	311.500	299.760	300.934	USD -58,983	280.70 Loss of -3,967 on sale
2025-07-21	SELL	-392	290.540	283.630	284.321	USD -111,454	274.62 Loss of -3,804 on sale
2025-07-17	BUY	341	288.280	279.910	280.747	USD 95,735	273.04
2025-07-15	SELL	-686	283.360	277.850	278.401	USD -190,983	271.61 Loss of -4,657 on sale
2025-07-09	SELL	-196	279.450	272.720	273.393	USD -53,585	270.98 Loss of -472 on sale
2025-07-03	SELL	-196	275.800	270.120	270.688	USD -53,055	268.91 Loss of -348 on sale
2025-07-02	SELL	-980	272.000	262.760	263.684	USD -258,410	268.72 Profit of 4,933 on sale
2025-06-30	SELL	-2,842	277.710	272.130	272.688	USD -774,979	266.99 Loss of -16,208 on sale

* (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
2025-09-19	2,365,848	4,265	8,115,979	29.2%
2025-09-18	2,570,605	15,882	7,759,836	33.1%
2025-09-17	4,897,114	26,661	11,596,063	42.2%
2025-09-16	3,726,139	9,050	7,104,258	52.4%
2025-09-15	3,893,234	6,983	7,374,148	52.8%
2025-09-12	3,651,403	4,541	8,193,497	44.6%
2025-09-11	3,863,607	26,109	10,013,902	38.6%
2025-09-10	9,889,149	34,421	21,097,637	46.9%
2025-09-09	4,903,206	8,756	10,726,634	45.7%
2025-09-08	8,606,703	13,806	17,372,140	49.5%
2025-09-05	16,361,672	68,006	33,915,080	48.2%
2025-09-04	4,169,637	3,620	9,551,749	43.7%
2025-09-03	3,551,560	5,317	7,710,885	46.1%
2025-09-02	3,218,907	4,475	8,210,991	39.2%
2025-08-29	2,677,099	9,877	8,152,392	32.8%
2025-08-28	2,225,468	9,790	6,796,618	32.7%
2025-08-27	1,506,512	6,343	5,447,562	27.7%
2025-08-26	1,265,315	3,611	5,707,178	22.2%
2025-08-25	1,501,430	3,524	5,591,804	26.9%
2025-08-22	2,541,110	5,372	6,619,541	38.4%
2025-08-21	1,188,471	2,183	5,288,710	22.5%
2025-08-20	2,383,024	17,229	9,893,454	24.1%
2025-08-19	3,031,141	25,442	7,993,101	37.9%
2025-08-18	2,154,784	11,448	5,441,698	39.6%
2025-08-15	1,899,831	7,793	7,119,435	26.7%
2025-08-14	2,792,695	6,155	6,768,467	41.3%
2025-08-13	2,599,793	7,116	6,977,636	37.3%
2025-08-12	1,734,472	7,903	6,272,203	27.7%
2025-08-11	1,736,395	7,201	4,473,526	38.8%
2025-08-08	1,850,790	6,568	5,240,427	35.3%
2025-08-07	2,942,489	14,918	6,536,601	45.0%
2025-08-06	3,384,611	9,779	7,011,607	48.3%
2025-08-05	4,244,265	6,871	6,949,666	61.1%
2025-08-04	2,638,228	3,789	5,473,749	48.2%
2025-08-01	2,178,767	61,992	7,173,707	30.4%
2025-07-31	3,138,135	6,420	8,951,812	35.1%
2025-07-30	3,016,343	5,254	7,004,354	43.1%
2025-07-29	3,214,038	8,644	7,731,315	41.6%
2025-07-28	2,141,640	3,532	5,053,483	42.4%
2025-07-25	2,015,743	5,383	4,566,040	44.1%
2025-07-24	2,657,728	5,454	6,497,552	40.9%
2025-07-23	2,577,853	5,333	6,868,741	37.5%
2025-07-22	2,795,814	17,496	7,059,576	39.6%
2025-07-21	4,372,646	13,976	7,000,743	62.5%
2025-07-18	1,844,472	1,620	5,282,261	34.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.