Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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
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- Validea Detailed Fundamental Analysis - AVGO
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- Guru Fundamental Report for AVGO
- Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-05-08 12:04:59
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- Stocks Finish Higher as Chip Stocks Rally
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- Stocks Finish Higher as Chip Stocks Rally
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- 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
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- AVGO Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for BROADCOM INC (AVGO). Of the 22 guru strategies we follow, AVGO rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-05-07 12:04:28
- 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 World Equity High Income UCITS ETF USD Inc 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) | 3,544 | USD 736,337 | USD 736,337 | | | | |
| 2025-05-07 (Wednesday) | 3,544 | USD 725,847 | USD 725,847 | 0 | USD 16,728 | USD 204.81 | USD 200.09 |
| 2025-05-06 (Tuesday) | 3,544 | USD 709,119 | USD 709,119 | 52 | USD 8,205 | USD 200.09 | USD 200.72 |
| 2025-05-05 (Monday) | 3,492 | USD 700,914 | USD 700,914 | 0 | USD -10,197 | USD 200.72 | USD 203.64 |
| 2025-05-02 (Friday) | 3,492 | USD 711,111 | USD 711,111 | 0 | USD 22,035 | USD 203.64 | USD 197.33 |
| 2025-05-01 (Thursday) | 3,492 | USD 689,076 | USD 689,076 | 0 | USD 16,971 | USD 197.33 | USD 192.47 |
| 2025-04-30 (Wednesday) | 3,492 | USD 672,105 | USD 672,105 | 0 | USD 4,539 | USD 192.47 | USD 191.17 |
| 2025-04-29 (Tuesday) | 3,492 | USD 667,566 | USD 667,566 | 26 | USD 465 | USD 191.17 | USD 192.47 |
| 2025-04-28 (Monday) | 3,466 | USD 667,101 | USD 667,101 | 0 | USD 555 | USD 192.47 | USD 192.31 |
| 2025-04-25 (Friday) | 3,466 | USD 666,546 | USD 666,546 | 0 | USD 14,418 | USD 192.31 | USD 188.15 |
| 2025-04-24 (Thursday) | 3,466 | USD 652,128 | USD 652,128 | 0 | USD 38,958 | USD 188.15 | USD 176.91 |
| 2025-04-23 (Wednesday) | 3,466 | USD 613,170 | USD 613,170 | 0 | USD 25,406 | USD 176.91 | USD 169.58 |
| 2025-04-22 (Tuesday) | 3,466 | USD 587,764 | USD 587,764 | -56 | USD 2,372 | USD 169.58 | USD 166.21 |
| 2025-04-21 (Monday) | 3,522 | USD 585,392 | USD 585,392 | 0 | USD -16,835 | USD 166.21 | USD 170.99 |
| 2025-04-18 (Friday) | 3,522 | USD 602,227 | USD 602,227 | 0 | USD 0 | USD 170.99 | USD 170.99 |
| 2025-04-17 (Thursday) | 3,522 | USD 602,227 | USD 602,227 | 0 | USD -12,749 | USD 170.99 | USD 174.61 |
| 2025-04-16 (Wednesday) | 3,522 | USD 614,976 | USD 614,976 | 0 | USD -15,286 | USD 174.61 | USD 178.95 |
| 2025-04-15 (Tuesday) | 3,522 | USD 630,262 | USD 630,262 | 161 | USD 30,794 | USD 178.95 | USD 178.36 |
| 2025-04-14 (Monday) | 3,361 | USD 599,468 | USD 599,468 | 0 | USD -12,032 | USD 178.36 | USD 181.94 |
| 2025-04-11 (Friday) | 3,361 | USD 611,500 | USD 611,500 | 0 | USD 32,400 | USD 181.94 | USD 172.3 |
| 2025-04-10 (Thursday) | 3,361 | USD 579,100 | USD 579,100 | 0 | USD -43,189 | USD 172.3 | USD 185.15 |
| 2025-04-09 (Wednesday) | 3,361 | USD 622,289 | USD 622,289 | 125 | USD 117,376 | USD 185.15 | USD 156.03 |
| 2025-04-08 (Tuesday) | 3,236 | USD 504,913 | USD 504,913 | 0 | USD 6,116 | USD 156.03 | USD 154.14 |
| 2025-04-07 (Monday) | 3,236 | USD 498,797 | USD 498,797 | 0 | USD 25,403 | USD 154.14 | USD 146.29 |
| 2025-04-04 (Friday) | 3,236 | USD 473,394 | USD 473,394 | 25 | USD -79,187 | USD 146.29 | USD 172.09 |
| 2025-04-02 (Wednesday) | 3,211 | USD 552,581 | USD 552,581 | 0 | USD 11,463 | USD 172.09 | USD 168.52 |
| 2025-04-01 (Tuesday) | 3,211 | USD 541,118 | USD 541,118 | 279 | USD 50,213 | USD 168.52 | USD 167.43 |
| 2025-03-31 (Monday) | 2,932 | USD 490,905 | USD 490,905 | 0 | USD -4,955 | USD 167.43 | USD 169.12 |
| 2025-03-28 (Friday) | 2,932 | USD 495,860 | USD 495,860 | 0 | USD -8,415 | USD 169.12 | USD 171.99 |
| 2025-03-27 (Thursday) | 2,932 | USD 504,275 | USD 504,275 | 0 | USD -21,345 | USD 171.99 | USD 179.27 |
| 2025-03-26 (Wednesday) | 2,932 | USD 525,620 | USD 525,620 | 110 | USD -5,650 | USD 179.27 | USD 188.26 |
| 2025-03-25 (Tuesday) | 2,822 | USD 531,270 | USD 531,270 | 128 | USD 16,042 | USD 188.26 | USD 191.25 |
| 2025-03-24 (Monday) | 2,694 | USD 515,228 | USD 515,228 | 0 | USD -1,104 | USD 191.25 | USD 191.66 |
| 2025-03-21 (Friday) | 2,694 | USD 516,332 | USD 516,332 | 0 | USD 3,017 | USD 191.66 | USD 190.54 |
| 2025-03-20 (Thursday) | 2,694 | USD 513,315 | USD 513,315 | 0 | USD -13,551 | USD 190.54 | USD 195.57 |
| 2025-03-19 (Wednesday) | 2,694 | USD 526,866 | USD 526,866 | 22 | USD 22,740 | USD 195.57 | USD 188.67 |
| 2025-03-18 (Tuesday) | 2,672 | USD 504,126 | USD 504,126 | 0 | USD -15,578 | USD 188.67 | USD 194.5 |
| 2025-03-17 (Monday) | 2,672 | USD 519,704 | USD 519,704 | 0 | USD -2,779 | USD 194.5 | USD 195.54 |
| 2025-03-14 (Friday) | 2,672 | USD 522,483 | USD 522,483 | 66 | USD 23,799 | USD 195.54 | USD 191.36 |
| 2025-03-13 (Thursday) | 2,606 | USD 498,684 | USD 498,684 | 0 | USD -7,479 | USD 191.36 | USD 194.23 |
| 2025-03-12 (Wednesday) | 2,606 | USD 506,163 | USD 506,163 | 0 | USD 10,788 | USD 194.23 | USD 190.09 |
| 2025-03-11 (Tuesday) | 2,606 | USD 495,375 | USD 495,375 | 0 | USD 14,698 | USD 190.09 | USD 184.45 |
| 2025-03-10 (Monday) | 2,606 | USD 480,677 | USD 480,677 | 0 | USD -27,389 | USD 184.45 | USD 194.96 |
| 2025-03-07 (Friday) | 2,606 | USD 508,066 | USD 508,066 | 0 | USD 8,809 | USD 194.96 | USD 191.58 |
| 2025-03-05 (Wednesday) | 2,606 | USD 499,257 | USD 499,257 | 0 | USD 10,684 | USD 191.58 | USD 187.48 |
| 2025-03-04 (Tuesday) | 2,606 | USD 488,573 | USD 488,573 | 0 | USD 287 | USD 187.48 | USD 187.37 |
| 2025-03-03 (Monday) | 2,606 | USD 488,286 | USD 488,286 | 0 | USD -31,429 | USD 187.37 | USD 199.43 |
| 2025-02-28 (Friday) | 2,606 | USD 519,715 | USD 519,715 | 0 | USD 4,248 | USD 199.43 | USD 197.8 |
| 2025-02-27 (Thursday) | 2,606 | USD 515,467 | USD 515,467 | 0 | USD -39,455 | USD 197.8 | USD 212.94 |
| 2025-02-26 (Wednesday) | 2,606 | USD 554,922 | USD 554,922 | 66 | USD 40,470 | USD 212.94 | USD 202.54 |
| 2025-02-25 (Tuesday) | 2,540 | USD 514,452 | USD 514,452 | 0 | USD -13,690 | USD 202.54 | USD 207.93 |
| 2025-02-24 (Monday) | 2,540 | USD 528,142 | USD 528,142 | 0 | USD -27,254 | USD 207.93 | USD 218.66 |
| 2025-02-21 (Friday) | 2,540 | USD 555,396 | USD 555,396 | 0 | USD -20,524 | USD 218.66 | USD 226.74 |
| 2025-02-20 (Thursday) | 2,540 | USD 575,920 | USD 575,920 | 0 | USD -5,054 | USD 226.74 | USD 228.73 |
| 2025-02-19 (Wednesday) | 2,540 | USD 580,974 | USD 580,974 | 0 | USD 508 | USD 228.73 | USD 228.53 |
| 2025-02-18 (Tuesday) | 2,540 | USD 580,466 | USD 580,466 | 44 | USD -1,202 | USD 228.53 | USD 233.04 |
| 2025-02-17 (Monday) | 2,496 | USD 581,668 | USD 581,668 | 0 | USD 0 | USD 233.04 | USD 233.04 |
| 2025-02-14 (Friday) | 2,496 | USD 581,668 | USD 581,668 | 0 | USD -6,889 | USD 233.04 | USD 235.8 |
| 2025-02-13 (Thursday) | 2,496 | USD 588,557 | USD 588,557 | 0 | USD -1,373 | USD 235.8 | USD 236.35 |
| 2025-02-12 (Wednesday) | 2,496 | USD 589,930 | USD 589,930 | 0 | USD 3,270 | USD 236.35 | USD 235.04 |
| 2025-02-11 (Tuesday) | 2,496 | USD 586,660 | USD 586,660 | 0 | USD 0 | USD 235.04 | USD 235.04 |
| 2025-02-10 (Monday) | 2,496 | USD 586,660 | USD 586,660 | 44 | USD 35,279 | USD 235.04 | USD 224.87 |
| 2025-02-07 (Friday) | 2,452 | USD 551,381 | USD 551,381 | 0 | USD -15,914 | USD 224.87 | USD 231.36 |
| 2025-02-06 (Thursday) | 2,452 | USD 567,295 | USD 567,295 | 0 | USD -1,569 | USD 231.36 | USD 232 |
| 2025-02-05 (Wednesday) | 2,452 | USD 568,864 | USD 568,864 | 0 | USD 23,466 | USD 232 | USD 222.43 |
| 2025-02-04 (Tuesday) | 2,452 | USD 545,398 | USD 545,398 | 127 | USD 39,176 | USD 222.43 | USD 217.73 |
| 2025-02-03 (Monday) | 2,325 | USD 506,222 | USD 506,222 | 0 | USD -8,231 | USD 217.73 | USD 221.27 |
| 2025-01-31 (Friday) | 2,325 | USD 514,453 | USD 514,453 | 0 | USD 13,043 | USD 221.27 | USD 215.66 |
| 2025-01-30 (Thursday) | 2,325 | USD 501,410 | USD 501,410 | 0 | USD 21,646 | USD 215.66 | USD 206.35 |
| 2025-01-29 (Wednesday) | 2,325 | USD 479,764 | USD 479,764 | 0 | USD -2,348 | USD 206.35 | USD 207.36 |
| 2025-01-28 (Tuesday) | 2,325 | USD 482,112 | USD 482,112 | 0 | USD 12,160 | USD 207.36 | USD 202.13 |
| 2025-01-27 (Monday) | 2,325 | USD 469,952 | USD 469,952 | 21 | USD -93,837 | USD 202.13 | USD 244.7 |
| 2025-01-24 (Friday) | 2,304 | USD 563,789 | USD 563,789 | 0 | USD 10,184 | USD 244.7 | USD 240.28 |
| 2025-01-23 (Thursday) | 2,304 | USD 553,605 | USD 553,605 | 0 | USD -1,452 | USD 240.28 | USD 240.91 |
| 2025-01-22 (Wednesday) | 2,304 | USD 555,057 | USD 555,057 | | | | |
| 2025-01-21 (Tuesday) | 2,220 | USD 533,488 | USD 533,488 | | | | |
| 2025-01-20 (Monday) | 2,183 | USD 518,332 | USD 518,332 | | | | |
| 2025-01-17 (Friday) | 2,183 | USD 518,332 | USD 518,332 | | | | |
| 2025-01-16 (Thursday) | 2,183 | USD 500,802 | USD 500,802 | | | | |
| 2025-01-15 (Wednesday) | 2,183 | USD 497,724 | USD 497,724 | | | | |
| 2025-01-14 (Tuesday) | 2,252 | USD 506,024 | USD 506,024 | | | | |
| 2025-01-13 (Monday) | 1,988 | USD 447,877 | USD 447,877 | | | | |
| 2025-01-10 (Friday) | 1,988 | USD 445,928 | USD 445,928 | | | | |
| 2025-01-09 (Thursday) | 1,950 | USD 447,155 | USD 447,155 | | | | |
| 2025-01-09 (Thursday) | 1,950 | USD 447,155 | USD 447,155 | | | | |
| 2025-01-09 (Thursday) | 1,950 | USD 447,155 | USD 447,155 | | | | |
| 2025-01-08 (Wednesday) | 1,950 | USD 447,155 | USD 447,155 | | | | |
| 2025-01-08 (Wednesday) | 1,950 | USD 447,155 | USD 447,155 | | | | |
| 2025-01-08 (Wednesday) | 1,950 | USD 447,155 | USD 447,155 | | | | |
| 2024-12-10 (Tuesday) | 1,383 | USD 237,613 | USD 237,613 | 240 | USD 33,085 | USD 171.81 | USD 178.94 |
| 2024-12-09 (Monday) | 1,143 | USD 204,528 | USD 204,528 | 0 | USD -675 | USD 178.94 | USD 179.53 |
| 2024-12-06 (Friday) | 1,143 | USD 205,203 | USD 205,203 | 0 | USD 10,356 | USD 179.53 | USD 170.47 |
| 2024-12-05 (Thursday) | 1,143 | USD 194,847 | USD 194,847 | 0 | USD -103 | USD 170.47 | USD 170.56 |
| 2024-12-04 (Wednesday) | 1,143 | USD 194,950 | USD 194,950 | | | | |
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 IE000KJPDY61
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 |
|---|
| 2025-05-06 | BUY | 52 | | | 200.090* | | 196.34 |
| 2025-04-29 | BUY | 26 | 193.245 | 190.100 | 190.415 | USD 4,951 | 196.28 |
| 2025-04-22 | SELL | -56 | 170.520 | 165.223 | 165.753 | USD -9,282 | 197.24 Profit of 1,763 on sale |
| 2025-04-15 | BUY | 161 | 182.264 | 178.080 | 178.498 | USD 28,738 | 199.31 |
| 2025-04-09 | BUY | 125 | 187.330 | 157.510 | 160.492 | USD 20,061 | 200.73 |
| 2025-04-04 | BUY | 25 | 152.800 | 139.170 | 140.533 | USD 3,513 | 203.48 |
| 2025-04-01 | BUY | 279 | | | 168.520* | | 204.78 |
| 2025-03-26 | BUY | 110 | | | 179.270* | | 207.57 |
| 2025-03-25 | BUY | 128 | | | 188.260* | | 207.99 |
| 2025-03-19 | BUY | 22 | | | 195.570* | | 209.49 |
| 2025-03-14 | BUY | 66 | | | 195.540* | | 210.77 |
| 2025-02-26 | BUY | 66 | 213.540 | 206.000 | 206.754 | USD 13,646 | 217.44 |
| 2025-02-18 | BUY | 44 | 232.200 | 224.300 | 225.090 | USD 9,904 | 217.05 |
| 2025-02-10 | BUY | 44 | 235.820 | 227.120 | 227.990 | USD 10,032 | 210.43 |
| 2025-02-04 | BUY | 127 | 223.030 | 215.300 | 216.073 | USD 27,441 | 204.69 |
| 2025-01-27 | BUY | 21 | 218.430 | 196.230 | 198.450 | USD 4,167 | 197.62 |
| 2024-12-10 | BUY | 240 | 177.850 | 169.730 | 170.542 | USD 40,930 | 176.31 |
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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