Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for AVGO

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

Show aggregate AVGO holdings

News associated with AVGO

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
TSM Stock Soars 20% in a Month: Time to Hold or Book Profits?
With Taiwan Semiconductor Manufacturing shares up nearly 20% over the past month, should investors take profits or hold as AI demand fuels long-term growth? - 2025-05-06 19:00:00
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
Stocks Fall on Signs of Trade War Damage
The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
AVGO Quantitative 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 - 2025-05-06 12:10:09
3 Stocks That Turned a $15,000 Investment Into Over $1 Million in 15 Years
If you're investing in the stock market and have more than 10 years before retirement, then it's hard to go wrong with growth stocks. Growth stocks can achieve considerable returns over the long haul -- much more than you might get with safer options like dividend stocks. - 2025-05-06 12:00:00
Palantir Stock Drops 9% Despite a Stellar Earnings Report Featuring 71% U.S. Commercial Revenue Growth
Palantir Technologies (NASDAQ: PLTR) stock dropped 9.3% in after-hours trading on Monday following the artificial intelligence (AI)-powered data analytics company's release of its earnings report for the first quarter of 2025. It's safe to assume the main reason for the stock's d - 2025-05-06 10:00:00

iShares S&P 500 Equal Weight 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
2025-05-07 (Wednesday)51,771AVGO holding decreased by -50USD 10,603,219AVGO holding increased by 234355USD 10,603,219-50USD 234,355 USD 204.81 USD 200.09
2025-05-06 (Tuesday)51,821AVGO holding increased by 16USD 10,368,864AVGO holding decreased by -29436USD 10,368,86416USD -29,436 USD 200.09 USD 200.72
2025-05-05 (Monday)51,805USD 10,398,300AVGO holding decreased by -151270USD 10,398,3000USD -151,270 USD 200.72 USD 203.64
2025-05-02 (Friday)51,805USD 10,549,570AVGO holding increased by 326889USD 10,549,5700USD 326,889 USD 203.64 USD 197.33
2025-05-01 (Thursday)51,805AVGO holding increased by 950USD 10,222,681AVGO holding increased by 434619USD 10,222,681950USD 434,619 USD 197.33 USD 192.47
2025-04-30 (Wednesday)50,855AVGO holding increased by 525USD 9,788,062AVGO holding increased by 166476USD 9,788,062525USD 166,476 USD 192.47 USD 191.17
2025-04-29 (Tuesday)50,330AVGO holding decreased by -100USD 9,621,586AVGO holding decreased by -84676USD 9,621,586-100USD -84,676 USD 191.17 USD 192.47
2025-04-28 (Monday)50,430AVGO holding decreased by -125USD 9,706,262AVGO holding decreased by -15970USD 9,706,262-125USD -15,970 USD 192.47 USD 192.31
2025-04-25 (Friday)50,555AVGO holding increased by 50USD 9,722,232AVGO holding increased by 219716USD 9,722,23250USD 219,716 USD 192.31 USD 188.15
2025-04-24 (Thursday)50,505AVGO holding decreased by -25USD 9,502,516AVGO holding increased by 563254USD 9,502,516-25USD 563,254 USD 188.15 USD 176.91
2025-04-23 (Wednesday)50,530USD 8,939,262AVGO holding increased by 370385USD 8,939,2620USD 370,385 USD 176.91 USD 169.58
2025-04-22 (Tuesday)50,530AVGO holding decreased by -3350USD 8,568,877AVGO holding decreased by -386518USD 8,568,877-3,350USD -386,518 USD 169.58 USD 166.21
2025-04-21 (Monday)53,880USD 8,955,395AVGO holding decreased by -257546USD 8,955,3950USD -257,546 USD 166.21 USD 170.99
2025-04-18 (Friday)53,880USD 9,212,941USD 9,212,9410USD 0 USD 170.99 USD 170.99
2025-04-17 (Thursday)53,880AVGO holding decreased by -1525USD 9,212,941AVGO holding decreased by -461326USD 9,212,941-1,525USD -461,326 USD 170.99 USD 174.61
2025-04-16 (Wednesday)55,405AVGO holding increased by 50USD 9,674,267AVGO holding decreased by -231510USD 9,674,26750USD -231,510 USD 174.61 USD 178.95
2025-04-15 (Tuesday)55,355AVGO holding increased by 50USD 9,905,777AVGO holding increased by 41577USD 9,905,77750USD 41,577 USD 178.95 USD 178.36
2025-04-14 (Monday)55,305USD 9,864,200AVGO holding decreased by -197992USD 9,864,2000USD -197,992 USD 178.36 USD 181.94
2025-04-11 (Friday)55,305USD 10,062,192AVGO holding increased by 533140USD 10,062,1920USD 533,140 USD 181.94 USD 172.3
2025-04-10 (Thursday)55,305AVGO holding decreased by -1575USD 9,529,052AVGO holding decreased by -1002280USD 9,529,052-1,575USD -1,002,280 USD 172.3 USD 185.15
2025-04-09 (Wednesday)56,880AVGO holding increased by 125USD 10,531,332AVGO holding increased by 1675849USD 10,531,332125USD 1,675,849 USD 185.15 USD 156.03
2025-04-08 (Tuesday)56,755AVGO holding increased by 25USD 8,855,483AVGO holding increased by 111121USD 8,855,48325USD 111,121 USD 156.03 USD 154.14
2025-04-07 (Monday)56,730AVGO holding increased by 450USD 8,744,362AVGO holding increased by 511161USD 8,744,362450USD 511,161 USD 154.14 USD 146.29
2025-04-04 (Friday)56,280AVGO holding increased by 275USD 8,233,201AVGO holding decreased by -1404699USD 8,233,201275USD -1,404,699 USD 146.29 USD 172.09
2025-04-02 (Wednesday)56,005AVGO holding increased by 175USD 9,637,900AVGO holding increased by 229428USD 9,637,900175USD 229,428 USD 172.09 USD 168.52
2025-04-01 (Tuesday)55,830AVGO holding increased by 1975USD 9,408,472AVGO holding increased by 391529USD 9,408,4721,975USD 391,529 USD 168.52 USD 167.43
2025-03-31 (Monday)53,855AVGO holding increased by 75USD 9,016,943AVGO holding decreased by -78331USD 9,016,94375USD -78,331 USD 167.43 USD 169.12
2025-03-28 (Friday)53,780USD 9,095,274AVGO holding decreased by -154348USD 9,095,2740USD -154,348 USD 169.12 USD 171.99
2025-03-27 (Thursday)53,780USD 9,249,622AVGO holding decreased by -391519USD 9,249,6220USD -391,519 USD 171.99 USD 179.27
2025-03-26 (Wednesday)53,780USD 9,641,141AVGO holding decreased by -483482USD 9,641,1410USD -483,482 USD 179.27 USD 188.26
2025-03-25 (Tuesday)53,780AVGO holding increased by 25USD 10,124,623AVGO holding decreased by -156021USD 10,124,62325USD -156,021 USD 188.26 USD 191.25
2025-03-24 (Monday)53,755USD 10,280,644AVGO holding decreased by -22039USD 10,280,6440USD -22,039 USD 191.25 USD 191.66
2025-03-21 (Friday)53,755AVGO holding decreased by -8499USD 10,302,683AVGO holding decreased by -1559194USD 10,302,683-8,499USD -1,559,194 USD 191.66 USD 190.54
2025-03-20 (Thursday)62,254AVGO holding increased by 58USD 11,861,877AVGO holding decreased by -301795USD 11,861,87758USD -301,795 USD 190.54 USD 195.57
2025-03-19 (Wednesday)62,196USD 12,163,672AVGO holding increased by 429153USD 12,163,6720USD 429,153 USD 195.57 USD 188.67
2025-03-18 (Tuesday)62,196AVGO holding increased by 145USD 11,734,519AVGO holding decreased by -334401USD 11,734,519145USD -334,401 USD 188.67 USD 194.5
2025-03-17 (Monday)62,051AVGO holding increased by 19USD 12,068,920AVGO holding decreased by -60817USD 12,068,92019USD -60,817 USD 194.5 USD 195.54
2025-03-14 (Friday)62,032AVGO holding decreased by -10USD 12,129,737AVGO holding increased by 257380USD 12,129,737-10USD 257,380 USD 195.54 USD 191.36
2025-03-13 (Thursday)62,042AVGO holding decreased by -1870USD 11,872,357AVGO holding decreased by -541271USD 11,872,357-1,870USD -541,271 USD 191.36 USD 194.23
2025-03-12 (Wednesday)63,912AVGO holding increased by 348USD 12,413,628AVGO holding increased by 330747USD 12,413,628348USD 330,747 USD 194.23 USD 190.09
2025-03-11 (Tuesday)63,564AVGO holding increased by 348USD 12,082,881AVGO holding increased by 422690USD 12,082,881348USD 422,690 USD 190.09 USD 184.45
2025-03-10 (Monday)63,216USD 11,660,191AVGO holding decreased by -664400USD 11,660,1910USD -664,400 USD 184.45 USD 194.96
2025-03-07 (Friday)63,216AVGO holding increased by 116USD 12,324,591AVGO holding increased by 1001296USD 12,324,591116USD 1,001,296 USD 194.96 USD 179.45
2025-03-06 (Thursday)63,100AVGO holding increased by 406USD 11,323,295AVGO holding decreased by -687622USD 11,323,295406USD -687,622 USD 179.45 USD 191.58
2025-03-05 (Wednesday)62,694AVGO holding increased by 2204USD 12,010,917AVGO holding increased by 670252USD 12,010,9172,204USD 670,252 USD 191.58 USD 187.48
2025-03-04 (Tuesday)60,490AVGO holding increased by 116USD 11,340,665AVGO holding increased by 28389USD 11,340,665116USD 28,389 USD 187.48 USD 187.37
2025-03-03 (Monday)60,374AVGO holding increased by 145USD 11,312,276AVGO holding decreased by -699193USD 11,312,276145USD -699,193 USD 187.37 USD 199.43
2025-02-28 (Friday)60,229AVGO holding increased by 290USD 12,011,469AVGO holding increased by 155535USD 12,011,469290USD 155,535 USD 199.43 USD 197.8
2025-02-27 (Thursday)59,939AVGO holding increased by 261USD 11,855,934AVGO holding decreased by -851899USD 11,855,934261USD -851,899 USD 197.8 USD 212.94
2025-02-26 (Wednesday)59,678AVGO holding decreased by -150USD 12,707,833AVGO holding increased by 590270USD 12,707,833-150USD 590,270 USD 212.94 USD 202.54
2025-02-25 (Tuesday)59,828AVGO holding decreased by -29USD 12,117,563AVGO holding decreased by -328503USD 12,117,563-29USD -328,503 USD 202.54 USD 207.93
2025-02-24 (Monday)59,857AVGO holding increased by 29USD 12,446,066AVGO holding decreased by -635924USD 12,446,06629USD -635,924 USD 207.93 USD 218.66
2025-02-21 (Friday)59,828USD 13,081,990AVGO holding decreased by -483411USD 13,081,9900USD -483,411 USD 218.66 USD 226.74
2025-02-20 (Thursday)59,828AVGO holding decreased by -377USD 13,565,401AVGO holding decreased by -205289USD 13,565,401-377USD -205,289 USD 226.74 USD 228.73
2025-02-19 (Wednesday)60,205AVGO holding increased by 116USD 13,770,690AVGO holding increased by 38551USD 13,770,690116USD 38,551 USD 228.73 USD 228.53
2025-02-18 (Tuesday)60,089AVGO holding increased by 118USD 13,732,139AVGO holding decreased by -243503USD 13,732,139118USD -243,503 USD 228.53 USD 233.04
2025-02-17 (Monday)59,971USD 13,975,642USD 13,975,6420USD 0 USD 233.04 USD 233.04
2025-02-14 (Friday)59,971USD 13,975,642AVGO holding decreased by -165520USD 13,975,6420USD -165,520 USD 233.04 USD 235.8
2025-02-13 (Thursday)59,971AVGO holding increased by 3306USD 14,141,162AVGO holding increased by 748389USD 14,141,1623,306USD 748,389 USD 235.8 USD 236.35
2025-02-12 (Wednesday)56,665AVGO holding increased by 986USD 13,392,773AVGO holding increased by 305981USD 13,392,773986USD 305,981 USD 236.35 USD 235.04
2025-02-11 (Tuesday)55,679AVGO holding increased by 817USD 13,086,792AVGO holding increased by 192028USD 13,086,792817USD 192,028 USD 235.04 USD 235.04
2025-02-10 (Monday)54,862USD 12,894,764AVGO holding increased by 557946USD 12,894,7640USD 557,946 USD 235.04 USD 224.87
2025-02-07 (Friday)54,862AVGO holding increased by 87USD 12,336,818AVGO holding decreased by -335926USD 12,336,81887USD -335,926 USD 224.87 USD 231.36
2025-02-06 (Thursday)54,775AVGO holding increased by 1160USD 12,672,744AVGO holding increased by 234064USD 12,672,7441,160USD 234,064 USD 231.36 USD 232
2025-02-05 (Wednesday)53,615AVGO holding increased by 580USD 12,438,680AVGO holding increased by 642105USD 12,438,680580USD 642,105 USD 232 USD 222.43
2025-02-04 (Tuesday)53,035AVGO holding increased by 435USD 11,796,575AVGO holding increased by 343977USD 11,796,575435USD 343,977 USD 222.43 USD 217.73
2025-02-03 (Monday)52,600AVGO holding decreased by -2523USD 11,452,598AVGO holding decreased by -744468USD 11,452,598-2,523USD -744,468 USD 217.73 USD 221.27
2025-01-31 (Friday)55,123AVGO holding increased by 232USD 12,197,066AVGO holding increased by 359273USD 12,197,066232USD 359,273 USD 221.27 USD 215.66
2025-01-30 (Thursday)54,891AVGO holding increased by 29USD 11,837,793AVGO holding increased by 517019USD 11,837,79329USD 517,019 USD 215.66 USD 206.35
2025-01-29 (Wednesday)54,862AVGO holding increased by 493USD 11,320,774AVGO holding increased by 46818USD 11,320,774493USD 46,818 USD 206.35 USD 207.36
2025-01-28 (Tuesday)54,369AVGO holding increased by 174USD 11,273,956AVGO holding increased by 319521USD 11,273,956174USD 319,521 USD 207.36 USD 202.13
2025-01-27 (Monday)54,195AVGO holding increased by 174USD 10,954,435AVGO holding decreased by -2264504USD 10,954,435174USD -2,264,504 USD 202.13 USD 244.7
2025-01-24 (Friday)54,021AVGO holding increased by 174USD 13,218,939AVGO holding increased by 280582USD 13,218,939174USD 280,582 USD 244.7 USD 240.28
2025-01-23 (Thursday)53,847AVGO holding increased by 493USD 12,938,357AVGO holding increased by 84845USD 12,938,357493USD 84,845 USD 240.28 USD 240.91
2025-01-22 (Wednesday)53,354AVGO holding increased by 290USD 12,853,512AVGO holding increased by 101702USD 12,853,512290USD 101,702 USD 240.91 USD 240.31
2025-01-21 (Tuesday)53,064AVGO holding increased by 1711USD 12,751,810AVGO holding increased by 558554USD 12,751,8101,711USD 558,554 USD 240.31 USD 237.44
2025-01-20 (Monday)51,353USD 12,193,256USD 12,193,2560USD 0 USD 237.44 USD 237.44
2025-01-17 (Friday)51,353AVGO holding increased by 348USD 12,193,256AVGO holding increased by 492199USD 12,193,256348USD 492,199 USD 237.44 USD 229.41
2025-01-16 (Thursday)51,005USD 11,701,057AVGO holding increased by 71917USD 11,701,0570USD 71,917 USD 229.41 USD 228
2025-01-15 (Wednesday)51,005AVGO holding increased by 174USD 11,629,140AVGO holding increased by 207414USD 11,629,140174USD 207,414 USD 228 USD 224.7
2025-01-14 (Tuesday)50,831USD 11,421,726AVGO holding decreased by -29990USD 11,421,7260USD -29,990 USD 224.7 USD 225.29
2025-01-13 (Monday)50,831AVGO holding increased by 493USD 11,451,716AVGO holding increased by 160399USD 11,451,716493USD 160,399 USD 225.29 USD 224.31
2025-01-10 (Friday)50,338AVGO holding increased by 378USD 11,291,317AVGO holding decreased by -165011USD 11,291,317378USD -165,011 USD 224.31 USD 229.31
2025-01-09 (Thursday)49,960USD 11,456,328USD 11,456,3280USD 0 USD 229.31 USD 229.31
2025-01-08 (Wednesday)49,960USD 11,456,328USD 11,456,3280USD 0 USD 229.31 USD 229.31
2025-01-02 (Thursday)49,844USD 11,562,811AVGO holding increased by 6978USD 11,562,8110USD 6,978 USD 231.98 USD 231.84
2024-12-31 (Tuesday)49,844AVGO holding increased by 87USD 11,555,833AVGO holding decreased by -165921USD 11,555,83387USD -165,921 USD 231.84 USD 235.58
2024-12-30 (Monday)49,757AVGO holding increased by 116USD 11,721,754AVGO holding decreased by -278958USD 11,721,754116USD -278,958 USD 235.58 USD 241.75
2024-12-27 (Friday)49,641AVGO holding increased by 565USD 12,000,712AVGO holding decreased by -40575USD 12,000,712565USD -40,575 USD 241.75 USD 245.36
2024-12-26 (Thursday)49,076USD 12,041,287AVGO holding increased by 278751USD 12,041,2870USD 278,751 USD 245.36 USD 239.68
2024-12-24 (Tuesday)49,076USD 11,762,536AVGO holding increased by 359727USD 11,762,5360USD 359,727 USD 239.68 USD 232.35
2024-12-23 (Monday)49,076AVGO holding increased by 174USD 11,402,809AVGO holding increased by 605736USD 11,402,809174USD 605,736 USD 232.35 USD 220.79
2024-12-20 (Friday)48,902AVGO holding increased by 591USD 10,797,073AVGO holding increased by 249815USD 10,797,073591USD 249,815 USD 220.79 USD 218.32
2024-12-19 (Thursday)48,311AVGO holding increased by 348USD 10,547,258AVGO holding decreased by -178228USD 10,547,258348USD -178,228 USD 218.32 USD 223.62
2024-12-18 (Wednesday)47,963USD 10,725,486AVGO holding decreased by -796665USD 10,725,4860USD -796,665 USD 223.62 USD 240.23
2024-12-17 (Tuesday)47,963AVGO holding increased by 265USD 11,522,151AVGO holding decreased by -402349USD 11,522,151265USD -402,349 USD 240.23 USD 250
2024-12-16 (Monday)47,698AVGO holding increased by 87USD 11,924,500AVGO holding increased by 1221547USD 11,924,50087USD 1,221,547 USD 250 USD 224.8
2024-12-13 (Friday)47,611AVGO holding increased by 145USD 10,702,953AVGO holding increased by 2007182USD 10,702,953145USD 2,007,182 USD 224.8 USD 183.2
2024-12-11 (Wednesday)47,466AVGO holding increased by 87USD 8,695,771AVGO holding increased by 555585USD 8,695,77187USD 555,585 USD 183.2 USD 171.81
2024-12-10 (Tuesday)47,379AVGO holding increased by 58USD 8,140,186AVGO holding decreased by -327434USD 8,140,18658USD -327,434 USD 171.81 USD 178.94
2024-12-09 (Monday)47,321AVGO holding increased by 58USD 8,467,620AVGO holding decreased by -17506USD 8,467,62058USD -17,506 USD 178.94 USD 179.53
2024-12-06 (Friday)47,263USD 8,485,126AVGO holding increased by 428202USD 8,485,1260USD 428,202 USD 179.53 USD 170.47
2024-12-05 (Thursday)47,263AVGO holding decreased by -174USD 8,056,924AVGO holding decreased by -33931USD 8,056,924-174USD -33,931 USD 170.47 USD 170.56
2024-12-04 (Wednesday)47,437AVGO holding increased by 30USD 8,090,855AVGO holding increased by 119368USD 8,090,85530USD 119,368 USD 170.56 USD 168.15
2024-12-03 (Tuesday)47,407USD 7,971,487AVGO holding increased by 77747USD 7,971,4870USD 77,747 USD 168.15 USD 166.51
2024-12-02 (Monday)47,407AVGO holding increased by 116USD 7,893,740AVGO holding increased by 228815USD 7,893,740116USD 228,815 USD 166.51 USD 162.08
2024-11-29 (Friday)47,291AVGO holding decreased by -802USD 7,664,925AVGO holding decreased by -14084USD 7,664,925-802USD -14,084 USD 162.08 USD 159.67
2024-11-28 (Thursday)48,093USD 7,679,009USD 7,679,0090USD 0 USD 159.67 USD 159.67
2024-11-27 (Wednesday)48,093AVGO holding increased by 120USD 7,679,009AVGO holding decreased by -224063USD 7,679,009120USD -224,063 USD 159.67 USD 164.74
2024-11-26 (Tuesday)47,973AVGO holding increased by 300USD 7,903,072AVGO holding increased by 45608USD 7,903,072300USD 45,608 USD 164.74 USD 164.82
2024-11-25 (Monday)47,673AVGO holding increased by 3720USD 7,857,464AVGO holding increased by 639063USD 7,857,4643,720USD 639,063 USD 164.82 USD 164.23
2024-11-22 (Friday)43,953AVGO holding increased by 90USD 7,218,401AVGO holding increased by 27501USD 7,218,40190USD 27,501 USD 164.23 USD 163.94
2024-11-21 (Thursday)43,863AVGO holding increased by 90USD 7,190,900AVGO holding increased by 44958USD 7,190,90090USD 44,958 USD 163.94 USD 163.25
2024-11-20 (Wednesday)43,773AVGO holding increased by 390USD 7,145,942AVGO holding decreased by -27437USD 7,145,942390USD -27,437 USD 163.25 USD 165.35
2024-11-19 (Tuesday)43,383AVGO holding decreased by -390USD 7,173,379AVGO holding decreased by -78494USD 7,173,379-390USD -78,494 USD 165.35 USD 165.67
2024-11-18 (Monday)43,773AVGO holding increased by 1800USD 7,251,873AVGO holding decreased by -144609USD 7,251,8731,800USD -144,609 USD 165.67 USD 176.22
2024-11-12 (Tuesday)41,973AVGO holding increased by 360USD 7,396,482AVGO holding decreased by -48500USD 7,396,482360USD -48,500 USD 176.22 USD 178.91
2024-11-11 (Monday)41,613AVGO holding increased by 90USD 7,444,982AVGO holding decreased by -180302USD 7,444,98290USD -180,302 USD 178.91 USD 183.64
2024-11-08 (Friday)41,523AVGO holding increased by 361USD 7,625,284AVGO holding increased by 59297USD 7,625,284361USD 59,297 USD 183.64 USD 183.81
2024-11-07 (Thursday)41,162AVGO holding increased by 606USD 7,565,987AVGO holding increased by 284157USD 7,565,987606USD 284,157 USD 183.81 USD 179.55
2024-11-06 (Wednesday)40,556AVGO holding increased by 270USD 7,281,830AVGO holding increased by 276095USD 7,281,830270USD 276,095 USD 179.55 USD 173.9
2024-11-05 (Tuesday)40,286AVGO holding increased by 60USD 7,005,735AVGO holding increased by 225643USD 7,005,73560USD 225,643 USD 173.9 USD 168.55
2024-11-04 (Monday)40,226AVGO holding increased by 305USD 6,780,092AVGO holding increased by 36637USD 6,780,092305USD 36,637 USD 168.55 USD 168.92
2024-11-01 (Friday)39,921AVGO holding increased by 150USD 6,743,455AVGO holding decreased by -8468USD 6,743,455150USD -8,468 USD 168.92 USD 169.77
2024-10-31 (Thursday)39,771USD 6,751,923AVGO holding decreased by -273226USD 6,751,9230USD -273,226 USD 169.77 USD 176.64
2024-10-30 (Wednesday)39,771AVGO holding increased by 87USD 7,025,149AVGO holding decreased by -87811USD 7,025,14987USD -87,811 USD 176.64 USD 179.24
2024-10-29 (Tuesday)39,684AVGO holding increased by 551USD 7,112,960AVGO holding increased by 381301USD 7,112,960551USD 381,301 USD 179.24 USD 172.02
2024-10-28 (Monday)39,133USD 6,731,659AVGO holding decreased by -38350USD 6,731,6590USD -38,350 USD 172.02 USD 173
2024-10-25 (Friday)39,133AVGO holding increased by 116USD 6,770,009AVGO holding increased by 84446USD 6,770,009116USD 84,446 USD 173 USD 171.35
2024-10-24 (Thursday)39,017AVGO holding increased by 87USD 6,685,563AVGO holding decreased by -69181USD 6,685,56387USD -69,181 USD 171.35 USD 173.51
2024-10-23 (Wednesday)38,930USD 6,754,744AVGO holding decreased by -228519USD 6,754,7440USD -228,519 USD 173.51 USD 179.38
2024-10-22 (Tuesday)38,930AVGO holding increased by 174USD 6,983,263AVGO holding increased by 7571USD 6,983,263174USD 7,571 USD 179.38 USD 179.99
2024-10-21 (Monday)38,756AVGO holding increased by 145USD 6,975,692AVGO holding increased by 29959USD 6,975,692145USD 29,959 USD 179.99 USD 179.89
2024-10-18 (Friday)38,611USD 6,945,733USD 6,945,733
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 IE000MLMNYS0

Show aggregate share trades of AVGO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-50 204.810* 196.95 Profit of 9,848 on sale
2025-05-06BUY16 200.090* 196.93
2025-05-01BUY950201.390196.235 196.751USD 186,913 196.84
2025-04-30BUY525193.200184.020 184.938USD 97,092 196.88
2025-04-29SELL-100193.245190.100 190.415USD -19,041 196.92 Profit of 651 on sale
2025-04-28SELL-125193.100187.680 188.222USD -23,528 196.96 Profit of 1,092 on sale
2025-04-25BUY50193.370186.890 187.538USD 9,377 197.00
2025-04-24SELL-25188.570178.295 179.322USD -4,483 197.07 Profit of 444 on sale
2025-04-22SELL-3,350170.520165.223 165.753USD -555,271 197.46 Profit of 106,224 on sale
2025-04-17SELL-1,525176.250169.916 170.549USD -260,087 198.17 Profit of 42,129 on sale
2025-04-17SELL-1,525176.250169.916 170.549USD -260,087 198.17 Profit of 42,129 on sale
2025-04-16BUY50176.080166.930 167.845USD 8,392 198.38
2025-04-15BUY50182.264178.080 178.498USD 8,925 198.54
2025-04-10SELL-1,575176.950166.400 167.455USD -263,742 199.10 Profit of 49,843 on sale
2025-04-09BUY125187.330157.510 160.492USD 20,061 199.23
2025-04-08BUY25169.780153.090 154.759USD 3,869 199.62
2025-04-07BUY450160.400138.100 140.330USD 63,149 200.03
2025-04-04BUY275152.800139.170 140.533USD 38,647 200.52
2025-04-02BUY175 172.090* 200.78
2025-04-01BUY1,975 168.520* 201.09
2025-03-31BUY75 167.430* 201.40
2025-03-25BUY25 188.260* 202.35
2025-03-21SELL-8,499 191.660* 202.57 Profit of 1,721,665 on sale
2025-03-20BUY58 190.540* 202.69
2025-03-18BUY145 188.670* 202.91
2025-03-17BUY19 194.500* 203.00
2025-03-14SELL-10 195.540* 203.08 Profit of 2,031 on sale
2025-03-13SELL-1,870 191.360* 203.20 Profit of 379,990 on sale
2025-03-12BUY348 194.230* 203.30
2025-03-11BUY348 190.090* 203.44
2025-03-07BUY116 194.960* 203.75
2025-03-06BUY406 179.450* 204.02
2025-03-05BUY2,204 191.580* 204.16
2025-03-04BUY116 187.480* 204.35
2025-03-03BUY145204.060191.000 192.306USD 27,884 204.55
2025-02-28BUY290201.190193.150 193.954USD 56,247 204.61
2025-02-27BUY261219.250197.400 199.585USD 52,092 204.69
2025-02-26SELL-150213.540206.000 206.754USD -31,013 204.59 Loss of -324 on sale
2025-02-25SELL-29208.640200.920 201.692USD -5,849 204.62 Profit of 85 on sale
2025-02-24BUY29219.480207.540 208.734USD 6,053 204.58
2025-02-20SELL-377228.980222.750 223.373USD -84,212 204.12 Loss of -7,259 on sale
2025-02-19BUY116229.070224.400 224.867USD 26,085 203.80
2025-02-18BUY118232.200224.300 225.090USD 26,561 203.48
2025-02-13BUY3,306236.950230.728 231.350USD 764,843 202.25
2025-02-12BUY986236.480230.000 230.648USD 227,419 201.78
2025-02-11BUY817237.890229.974 230.766USD 188,535 201.32
2025-02-07BUY87235.650224.110 225.264USD 19,598 200.50
2025-02-06BUY1,160234.360228.570 229.149USD 265,813 200.05
2025-02-05BUY580237.930227.500 228.543USD 132,555 199.58
2025-02-04BUY435223.030215.300 216.073USD 93,992 199.24
2025-02-03SELL-2,523220.938213.510 214.253USD -540,560 198.96 Loss of -38,579 on sale
2025-01-31BUY232226.800216.300 217.350USD 50,425 198.62
2025-01-30BUY29221.960213.700 214.526USD 6,221 198.35
2025-01-29BUY493211.449202.770 203.638USD 100,394 198.23
2025-01-28BUY174209.950198.890 199.996USD 34,799 198.08
2025-01-27BUY174218.430196.230 198.450USD 34,530 198.01
2025-01-24BUY174249.590241.910 242.678USD 42,226 197.23
2025-01-23BUY493240.400236.160 236.584USD 116,636 196.50
2025-01-22BUY290246.980240.700 241.328USD 69,985 195.74
2025-01-21BUY1,711242.730237.425 237.956USD 407,142 194.96
2025-01-17BUY348238.070232.660 233.201USD 81,154 193.41
2025-01-15BUY174230.340225.580 226.056USD 39,334 192.08
2025-01-13BUY493229.260219.650 220.611USD 108,761 190.79
2025-01-10BUY378227.770221.250 221.902USD 83,879 190.12
2024-12-31BUY87237.460231.310 231.925USD 20,177 186.60
2024-12-31BUY87237.460231.310 231.925USD 20,177 186.60
2024-12-30BUY116238.770231.620 232.335USD 26,951 185.51
2024-12-27BUY565245.732236.353 237.291USD 134,069 184.23
2024-12-23BUY174233.399225.130 225.957USD 39,317 180.21
2024-12-20BUY591230.290218.910 220.048USD 130,048 179.20
2024-12-19BUY348228.050217.580 218.627USD 76,082 178.20
2024-12-17BUY265242.470233.820 234.685USD 62,192 175.29
2024-12-16BUY87251.870230.810 232.916USD 20,264 173.22
2024-12-13BUY145228.700211.110 212.869USD 30,866 171.74
2024-12-11BUY87 183.200* 171.41
2024-12-10BUY58177.850169.730 170.542USD 9,891 171.39
2024-12-09BUY58180.790176.020 176.497USD 10,237 171.16
2024-12-05SELL-174172.400169.200 169.520USD -29,496 170.90 Profit of 240 on sale
2024-12-04BUY30175.390168.560 169.243USD 5,077 170.91
2024-12-02BUY116168.380162.750 163.313USD 18,944 171.18
2024-11-29SELL-802162.690159.080 159.441USD -127,872 171.53 Profit of 9,694 on sale
2024-11-27BUY120163.200157.540 158.106USD 18,973 172.52
2024-11-26BUY300166.370162.690 163.058USD 48,917 172.85
2024-11-25BUY3,720167.230162.890 163.324USD 607,565 173.22
2024-11-22BUY90164.910162.400 162.651USD 14,639 173.65
2024-11-21BUY90166.340160.600 161.174USD 14,506 174.13
2024-11-20BUY390165.540160.860 161.328USD 62,918 174.71
2024-11-19SELL-390166.800164.310 164.559USD -64,178 175.23 Profit of 4,160 on sale
2024-11-18BUY1,800166.350162.220 162.633USD 292,739 175.79
2024-11-12BUY360179.560173.200 173.836USD 62,581 175.76
2024-11-11BUY90183.630176.820 177.501USD 15,975 175.55
2024-11-08BUY361185.020181.830 182.149USD 65,756 174.97
2024-11-07BUY606184.872181.790 182.098USD 110,352 174.29
2024-11-06BUY270180.210175.960 176.385USD 47,624 173.86
2024-11-05BUY60174.400170.050 170.485USD 10,229 173.85
2024-11-04BUY305172.450168.420 168.823USD 51,491 174.38
2024-11-01BUY150171.330167.500 167.883USD 25,182 174.99
2024-10-30BUY87179.190175.620 175.977USD 15,310 175.50
2024-10-29BUY551180.230171.210 172.112USD 94,834 174.87
2024-10-25BUY116176.800172.720 173.128USD 20,083 176.06
2024-10-24BUY87174.300169.500 169.980USD 14,788 177.63
2024-10-22BUY174180.690177.410 177.738USD 30,926 179.99
2024-10-21BUY145181.720178.250 178.597USD 25,897 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-0610,226,52111,94222,553,43545.3%

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.