Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(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
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Why Nvidia, Intel, Broadcom, and Other Semiconductor Stocks Rallied Wednesday Morning
- Investors and consumers have all grown weary of persistent inflation, and the state of the economy has been top of mind on Wall Street and Main Street alike. There was finally some good news on that front, as the latest read on inflation was better than expected, igniting a broad - 2025-03-12 16:57:33
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- The Nasdaq Has Entered Correction Territory. History Says This Will Happen Next.
- Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Learn More »A stock market correction is a drop in a major stock market index between 10% and 20% from recent highs. That's exactly what has happened - 2025-03-12 14:29:00
- Nasdaq Sell-Off: Don't Panic; Use This Strategy Instead
- With the Nasdaq Composite hitting correction territory earlier this week, which is defined as at least a 10% decline from a recent high, investors may be getting worried. That's normal. In fact, there are a number of things to be nervous about in the near term. The threat of trad - 2025-03-12 13:22:00
- 3 Artificial Intelligence (AI) Stocks You Can Buy and Hold for the Next Decade
- The artificial intelligence (AI) market has grown rapidly over the past decade, with the development of more powerful chips and more advanced algorithms. New generative AI platforms such as OpenAI's ChatGPT also introduced AI to mainstream users. - 2025-03-12 12:30:00
- Should You Buy Broadcom Stock Right Now?
- Broadcom (NASDAQ: AVGO) reported significant growth in its artificial-intelligence-related businesses. - 2025-03-12 12:15:00
- 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 - 2025-03-12 12:07:19
- Is the Fidelity High Dividend ETF the Smartest Investment You Can Make Today?
- Plenty of people are worrying about the market's plunge these days, and you may be one of them. If you are, take some comfort in the fact that corrections like the one the Nasdaq Composite (NASDAQINDEX: ^IXIC) recently entered happen every few years, on average, and the stock mar - 2025-03-12 10:22:00
- Is SPDR S&P Semiconductor ETF (XSD) a Strong ETF Right Now?
- Smart Beta ETF report for XSD - 2025-03-12 10:20:07
- Should Invesco S&P 500 Equal Weight ETF (RSP) Be on Your Investing Radar?
- Style Box ETF report for RSP - 2025-03-12 10:20:06
- 3 Millionaire-Maker Technology Stocks
- Many growth-oriented investors flock to the tech sector in search of the next millionaire-maker stocks. But for a stock to churn $10,000 in $1 million, it would need to deliver a 100-bagger gain. Most hot stocks will fail to achieve those kind of life-changing gains, even if they - 2025-03-12 09:36:00
- 3 AI Chip Stocks to Buy in the Nasdaq Correction
- The Nasdaq entered correction territory earlier this week, and a number of leading artificial intelligence (AI) semiconductor stocks have been swept up in the market downturn. However, spending on AI infrastructure has not suddenly dried up, and in fact it is still on the rise. - 2025-03-12 05:55:00
- TSM Stock Dips 17% in a Month: A Buying Opportunity Amid Market Fears?
- Given Taiwan Semiconductor's dominant market position, AI-driven growth tailwinds and ongoing expansion, the recent decline presents an attractive entry point. - 2025-03-11 19:00:00
- Nasdaq Sell-Off: 3 Top Dividend Stocks I Plan to Buy if the Nasdaq Keeps Falling
- The Nasdaq Composite has tumbled in recent weeks. The index is down more than 10% from its peak, which puts it in correction territory (a decline of 10% or more from the high). - 2025-03-11 17:37:24
- Nasdaq Sell-Off: 2 Artificial Intelligence (AI) Stocks Down 20% and 49% to Buy Hand Over Fist on the Dip
- Technology stocks have hit a rough patch of late as investors have been looking to reduce their exposure to riskier assets in the wake of the tariff-induced trade war, leading to an increase in demand for safer investments. - 2025-03-11 17:25:00
- Broadcom Inc. (AVGO) is an Incredible Growth Stock: 3 Reasons Why
- Broadcom Inc. (AVGO) possesses solid growth attributes, which could help it handily outperform the market. - 2025-03-11 16:45:04
- The Zacks Analyst Blog Highlights NVIDIA, Broadcom and Alphabet
- NVIDIA, Broadcom and Alphabet are part of the Zacks top Analyst Blog. - 2025-03-11 14:31:00
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
- The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- 2 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
- Stocks have been all over the map lately. Some investors are doubling down on their winners while others are taking gains earned over the past few years and trimming positions. - 2025-03-11 12:45:00
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
iShares Russell 1000 Growth UCITS ETF USD Acc 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 |
|---|
| 2025-03-10 (Monday) | 36,337 | USD 6,702,360 | USD 6,702,360 | 0 | USD -381,902 | USD 184.45 | USD 194.96 |
| 2025-03-07 (Friday) | 36,337 | USD 7,084,262 | USD 7,084,262 | 0 | USD 122,820 | USD 194.96 | USD 191.58 |
| 2025-03-05 (Wednesday) | 36,337 | USD 6,961,442 | USD 6,961,442 | 0 | USD 148,981 | USD 191.58 | USD 187.48 |
| 2025-03-04 (Tuesday) | 36,337 | USD 6,812,461 | USD 6,812,461 | 0 | USD 3,997 | USD 187.48 | USD 187.37 |
| 2025-03-03 (Monday) | 36,337 | USD 6,808,464 | USD 6,808,464 | 0 | USD -438,224 | USD 187.37 | USD 199.43 |
| 2025-02-28 (Friday) | 36,337 | USD 7,246,688 | USD 7,246,688 | 0 | USD 59,229 | USD 199.43 | USD 197.8 |
| 2025-02-27 (Thursday) | 36,337 | USD 7,187,459 | USD 7,187,459 | 577 | USD -427,275 | USD 197.8 | USD 212.94 |
| 2025-02-26 (Wednesday) | 35,760 | USD 7,614,734 | USD 7,614,734 | 0 | USD 371,904 | USD 212.94 | USD 202.54 |
| 2025-02-25 (Tuesday) | 35,760 | USD 7,242,830 | USD 7,242,830 | -577 | USD -312,722 | USD 202.54 | USD 207.93 |
| 2025-02-24 (Monday) | 36,337 | USD 7,555,552 | USD 7,555,552 | -577 | USD -516,063 | USD 207.93 | USD 218.66 |
| 2025-02-21 (Friday) | 36,914 | USD 8,071,615 | USD 8,071,615 | 0 | USD -298,265 | USD 218.66 | USD 226.74 |
| 2025-02-20 (Thursday) | 36,914 | USD 8,369,880 | USD 8,369,880 | 0 | USD -73,459 | USD 226.74 | USD 228.73 |
| 2025-02-19 (Wednesday) | 36,914 | USD 8,443,339 | USD 8,443,339 | 0 | USD 7,383 | USD 228.73 | USD 228.53 |
| 2025-02-18 (Tuesday) | 36,914 | USD 8,435,956 | USD 8,435,956 | 0 | USD -166,483 | USD 228.53 | USD 233.04 |
| 2025-02-17 (Monday) | 36,914 | USD 8,602,439 | USD 8,602,439 | 0 | USD 0 | USD 233.04 | USD 233.04 |
| 2025-02-14 (Friday) | 36,914 | USD 8,602,439 | USD 8,602,439 | 0 | USD -101,882 | USD 233.04 | USD 235.8 |
| 2025-02-13 (Thursday) | 36,914 | USD 8,704,321 | USD 8,704,321 | 0 | USD -20,303 | USD 235.8 | USD 236.35 |
| 2025-02-12 (Wednesday) | 36,914 | USD 8,724,624 | USD 8,724,624 | 0 | USD 48,357 | USD 236.35 | USD 235.04 |
| 2025-02-11 (Tuesday) | 36,914 | USD 8,676,267 | USD 8,676,267 | 0 | USD 0 | USD 235.04 | USD 235.04 |
| 2025-02-10 (Monday) | 36,914 | USD 8,676,267 | USD 8,676,267 | 0 | USD 375,416 | USD 235.04 | USD 224.87 |
| 2025-02-07 (Friday) | 36,914 | USD 8,300,851 | USD 8,300,851 | 0 | USD -239,572 | USD 224.87 | USD 231.36 |
| 2025-02-06 (Thursday) | 36,914 | USD 8,540,423 | USD 8,540,423 | 577 | USD 110,239 | USD 231.36 | USD 232 |
| 2025-02-05 (Wednesday) | 36,337 | USD 8,430,184 | USD 8,430,184 | 577 | USD 476,087 | USD 232 | USD 222.43 |
| 2025-02-04 (Tuesday) | 35,760 | USD 7,954,097 | USD 7,954,097 | 0 | USD 168,072 | USD 222.43 | USD 217.73 |
| 2025-02-03 (Monday) | 35,760 | USD 7,786,025 | USD 7,786,025 | 0 | USD -126,590 | USD 217.73 | USD 221.27 |
| 2025-01-31 (Friday) | 35,760 | USD 7,912,615 | USD 7,912,615 | 0 | USD 200,613 | USD 221.27 | USD 215.66 |
| 2025-01-30 (Thursday) | 35,760 | USD 7,712,002 | USD 7,712,002 | 0 | USD 332,926 | USD 215.66 | USD 206.35 |
| 2025-01-29 (Wednesday) | 35,760 | USD 7,379,076 | USD 7,379,076 | 0 | USD -36,118 | USD 206.35 | USD 207.36 |
| 2025-01-28 (Tuesday) | 35,760 | USD 7,415,194 | USD 7,415,194 | 0 | USD 187,025 | USD 207.36 | USD 202.13 |
| 2025-01-27 (Monday) | 35,760 | USD 7,228,169 | USD 7,228,169 | 0 | USD -1,522,303 | USD 202.13 | USD 244.7 |
| 2025-01-24 (Friday) | 35,760 | USD 8,750,472 | USD 8,750,472 | 0 | USD 158,059 | USD 244.7 | USD 240.28 |
| 2025-01-23 (Thursday) | 35,760 | USD 8,592,413 | USD 8,592,413 | 0 | USD -22,529 | USD 240.28 | USD 240.91 |
| 2025-01-22 (Wednesday) | 35,760 | USD 8,614,942 | USD 8,614,942 | | | | |
| 2025-01-21 (Tuesday) | 34,606 | USD 8,316,168 | USD 8,316,168 | | | | |
| 2025-01-20 (Monday) | 32,298 | USD 7,668,837 | USD 7,668,837 | | | | |
| 2025-01-17 (Friday) | 32,298 | USD 7,668,837 | USD 7,668,837 | | | | |
| 2025-01-16 (Thursday) | 32,298 | USD 7,409,484 | USD 7,409,484 | | | | |
| 2025-01-15 (Wednesday) | 30,567 | USD 6,969,276 | USD 6,969,276 | | | | |
| 2025-01-14 (Tuesday) | 30,567 | USD 6,868,405 | USD 6,868,405 | | | | |
| 2025-01-13 (Monday) | 30,567 | USD 6,886,439 | USD 6,886,439 | | | | |
| 2025-01-10 (Friday) | 30,567 | USD 6,856,484 | USD 6,856,484 | | | | |
| 2025-01-09 (Thursday) | 30,567 | USD 7,009,319 | USD 7,009,319 | | | | |
| 2025-01-09 (Thursday) | 30,567 | USD 7,009,319 | USD 7,009,319 | | | | |
| 2025-01-09 (Thursday) | 30,567 | USD 7,009,319 | USD 7,009,319 | | | | |
| 2025-01-08 (Wednesday) | 30,567 | USD 7,009,319 | USD 7,009,319 | | | | |
| 2025-01-08 (Wednesday) | 30,567 | USD 7,009,319 | USD 7,009,319 | | | | |
| 2025-01-08 (Wednesday) | 30,567 | USD 7,009,319 | USD 7,009,319 | | | | |
| 2024-12-10 (Tuesday) | 27,034 | USD 4,644,712 | USD 4,644,712 | 575 | USD -89,861 | USD 171.81 | USD 178.94 |
| 2024-12-09 (Monday) | 26,459 | USD 4,734,573 | USD 4,734,573 | 575 | USD 87,618 | USD 178.94 | USD 179.53 |
| 2024-12-06 (Friday) | 25,884 | USD 4,646,955 | USD 4,646,955 | 0 | USD 234,510 | USD 179.53 | USD 170.47 |
| 2024-12-05 (Thursday) | 25,884 | USD 4,412,445 | USD 4,412,445 | 0 | USD -2,330 | USD 170.47 | USD 170.56 |
| 2024-12-04 (Wednesday) | 25,884 | USD 4,414,775 | USD 4,414,775 | 0 | USD 62,380 | USD 170.56 | USD 168.15 |
| 2024-12-03 (Tuesday) | 25,884 | USD 4,352,395 | USD 4,352,395 | 0 | USD 42,450 | USD 168.15 | USD 166.51 |
| 2024-12-02 (Monday) | 25,884 | USD 4,309,945 | USD 4,309,945 | -575 | USD 21,470 | USD 166.51 | USD 162.08 |
| 2024-11-29 (Friday) | 26,459 | USD 4,288,475 | USD 4,288,475 | 0 | USD 63,766 | USD 162.08 | USD 159.67 |
| 2024-11-28 (Thursday) | 26,459 | USD 4,224,709 | USD 4,224,709 | 0 | USD 0 | USD 159.67 | USD 159.67 |
| 2024-11-27 (Wednesday) | 26,459 | USD 4,224,709 | USD 4,224,709 | 0 | USD -134,147 | USD 159.67 | USD 164.74 |
| 2024-11-26 (Tuesday) | 26,459 | USD 4,358,856 | USD 4,358,856 | 0 | USD -2,116 | USD 164.74 | USD 164.82 |
| 2024-11-25 (Monday) | 26,459 | USD 4,360,972 | USD 4,360,972 | 575 | USD 110,043 | USD 164.82 | USD 164.23 |
| 2024-11-22 (Friday) | 25,884 | USD 4,250,929 | USD 4,250,929 | 0 | USD 7,506 | USD 164.23 | USD 163.94 |
| 2024-11-21 (Thursday) | 25,884 | USD 4,243,423 | USD 4,243,423 | 0 | USD 17,860 | USD 163.94 | USD 163.25 |
| 2024-11-20 (Wednesday) | 25,884 | USD 4,225,563 | USD 4,225,563 | 0 | USD -54,356 | USD 163.25 | USD 165.35 |
| 2024-11-19 (Tuesday) | 25,884 | USD 4,279,919 | USD 4,279,919 | 0 | USD -8,283 | USD 165.35 | USD 165.67 |
| 2024-11-18 (Monday) | 25,884 | USD 4,288,202 | USD 4,288,202 | 0 | USD -273,076 | USD 165.67 | USD 176.22 |
| 2024-11-12 (Tuesday) | 25,884 | USD 4,561,278 | USD 4,561,278 | 0 | USD -192,060 | USD 176.22 | USD 183.64 |
| 2024-11-08 (Friday) | 25,884 | USD 4,753,338 | USD 4,753,338 | 1,725 | USD 312,672 | USD 183.64 | USD 183.81 |
| 2024-11-07 (Thursday) | 24,159 | USD 4,440,666 | USD 4,440,666 | 0 | USD 102,918 | USD 183.81 | USD 179.55 |
| 2024-11-06 (Wednesday) | 24,159 | USD 4,337,748 | USD 4,337,748 | 575 | USD 236,490 | USD 179.55 | USD 173.9 |
| 2024-11-05 (Tuesday) | 23,584 | USD 4,101,258 | USD 4,101,258 | 0 | USD 126,175 | USD 173.9 | USD 168.55 |
| 2024-11-04 (Monday) | 23,584 | USD 3,975,083 | USD 3,975,083 | 0 | USD -8,726 | USD 168.55 | USD 168.92 |
| 2024-11-01 (Friday) | 23,584 | USD 3,983,809 | USD 3,983,809 | 0 | USD -20,047 | USD 168.92 | USD 169.77 |
| 2024-10-31 (Thursday) | 23,584 | USD 4,003,856 | USD 4,003,856 | 0 | USD -162,022 | USD 169.77 | USD 176.64 |
| 2024-10-30 (Wednesday) | 23,584 | USD 4,165,878 | USD 4,165,878 | 575 | USD 41,745 | USD 176.64 | USD 179.24 |
| 2024-10-29 (Tuesday) | 23,009 | USD 4,124,133 | USD 4,124,133 | 0 | USD 166,125 | USD 179.24 | USD 172.02 |
| 2024-10-28 (Monday) | 23,009 | USD 3,958,008 | USD 3,958,008 | 0 | USD -22,549 | USD 172.02 | USD 173 |
| 2024-10-25 (Friday) | 23,009 | USD 3,980,557 | USD 3,980,557 | 0 | USD 37,965 | USD 173 | USD 171.35 |
| 2024-10-24 (Thursday) | 23,009 | USD 3,942,592 | USD 3,942,592 | 0 | USD -49,700 | USD 171.35 | USD 173.51 |
| 2024-10-23 (Wednesday) | 23,009 | USD 3,992,292 | USD 3,992,292 | 0 | USD -135,062 | USD 173.51 | USD 179.38 |
| 2024-10-22 (Tuesday) | 23,009 | USD 4,127,354 | USD 4,127,354 | -10,225 | USD -1,854,434 | USD 179.38 | USD 179.99 |
| 2024-10-21 (Monday) | 33,234 | USD 5,981,788 | USD 5,981,788 | 0 | USD 3,324 | USD 179.99 | USD 179.89 |
| 2024-10-18 (Friday) | 33,234 | USD 5,978,464 | USD 5,978,464 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-02-27 | BUY | 577 | 219.250 | 197.400 | 199.585 | USD 115,161 | 193.96 |
| 2025-02-25 | SELL | -577 | 208.640 | 200.920 | 201.692 | USD -116,376 | 193.46 Loss of -4,748 on sale |
| 2025-02-24 | SELL | -577 | 219.480 | 207.540 | 208.734 | USD -120,440 | 193.20 Loss of -8,963 on sale |
| 2025-02-06 | BUY | 577 | 234.360 | 228.570 | 229.149 | USD 132,219 | 182.76 |
| 2025-02-05 | BUY | 577 | 237.930 | 227.500 | 228.543 | USD 131,869 | 181.59 |
| 2024-12-10 | BUY | 575 | 177.850 | 169.730 | 170.542 | USD 98,062 | 171.16 |
| 2024-12-09 | BUY | 575 | 180.790 | 176.020 | 176.497 | USD 101,486 | 170.91 |
| 2024-12-02 | SELL | -575 | 168.380 | 162.750 | 163.313 | USD -93,905 | 170.88 Profit of 4,352 on sale |
| 2024-11-25 | BUY | 575 | 167.230 | 162.890 | 163.324 | USD 93,911 | 172.95 |
| 2024-11-08 | BUY | 1,725 | 185.020 | 181.830 | 182.149 | USD 314,207 | 174.97 |
| 2024-11-06 | BUY | 575 | 180.210 | 175.960 | 176.385 | USD 101,421 | 173.86 |
| 2024-10-30 | BUY | 575 | 179.190 | 175.620 | 175.977 | USD 101,187 | 175.50 |
| 2024-10-22 | SELL | -10,225 | 180.690 | 177.410 | 177.738 | USD -1,817,371 | 179.99 Profit of 23,027 on sale |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-03-06 | 10,226,521 | 11,942 | 22,553,435 | 45.3% |
| 2025-03-05 | 3,298,435 | 2,699 | 10,476,765 | 31.5% |
| 2025-03-04 | 4,211,910 | 23,470 | 14,998,521 | 28.1% |
| 2025-03-03 | 5,327,801 | 32,160 | 16,109,972 | 33.1% |
| 2025-02-28 | 3,137,056 | 158,834 | 15,026,306 | 20.9% |
| 2025-02-27 | 3,283,580 | 14,508 | 10,172,782 | 32.3% |
| 2025-02-26 | 2,655,226 | 8,901 | 8,490,107 | 31.3% |
| 2025-02-25 | 2,520,901 | 24,327 | 12,467,710 | 20.2% |
| 2025-02-24 | 2,642,907 | 22,042 | 9,997,355 | 26.4% |
| 2025-02-21 | 2,790,694 | 23,868 | 9,228,977 | 30.2% |
| 2025-02-20 | 1,690,995 | 12,009 | 5,637,900 | 30.0% |
| 2025-02-19 | 2,218,137 | 10,621 | 5,823,722 | 38.1% |
| 2025-02-18 | 3,228,126 | 14,247 | 10,560,397 | 30.6% |
| 2025-02-14 | 2,263,038 | 14,636 | 6,723,399 | 33.7% |
| 2025-02-13 | 2,684,663 | 4,686 | 7,352,655 | 36.5% |
| 2025-02-12 | 2,489,226 | 2,236 | 6,305,879 | 39.5% |
| 2025-02-11 | 3,075,522 | 8,796 | 7,310,623 | 42.1% |
| 2025-02-10 | 3,364,336 | 20,708 | 8,906,947 | 37.8% |
| 2025-02-07 | 3,562,280 | 5,399 | 9,749,630 | 36.5% |
| 2025-02-06 | 2,648,249 | 8,567 | 9,176,104 | 28.9% |
| 2025-02-05 | 5,261,107 | 22,883 | 12,626,451 | 41.7% |
| 2025-02-04 | 2,304,855 | 2,907 | 8,250,947 | 27.9% |
| 2025-02-03 | 2,396,521 | 12,654 | 9,328,420 | 25.7% |
| 2025-01-31 | 7,600,048 | 15,205 | 14,560,148 | 52.2% |
| 2025-01-30 | 6,225,975 | 15,802 | 18,390,552 | 33.9% |
| 2025-01-29 | 3,814,454 | 13,987 | 12,575,502 | 30.3% |
| 2025-01-28 | 5,181,308 | 591,076 | 22,725,139 | 22.8% |
| 2025-01-27 | 7,747,545 | 848,162 | 36,826,735 | 21.0% |
| 2025-01-24 | 4,213,068 | 12,881 | 9,489,731 | 44.4% |
| 2025-01-23 | 2,374,357 | 2,892 | 6,333,213 | 37.5% |
| 2025-01-22 | 4,417,980 | 7,113 | 9,243,814 | 47.8% |
| 2025-01-21 | 3,177,961 | 9,516 | 9,835,765 | 32.3% |
| 2025-01-17 | 4,417,151 | 9,475 | 11,393,713 | 38.8% |
| 2025-01-16 | 3,339,142 | 10,898 | 9,060,558 | 36.9% |
| 2025-01-15 | 1,670,979 | 25,272 | 7,081,087 | 23.6% |
| 2025-01-14 | 2,085,219 | 15,817 | 6,971,556 | 29.9% |
| 2025-01-13 | 2,738,797 | 18,006 | 9,487,629 | 28.9% |
| 2025-01-10 | 2,509,674 | 9,748 | 9,011,681 | 27.8% |
| 2025-01-08 | 1,896,770 | 14,441 | 6,569,583 | 28.9% |
| 2025-01-07 | 3,611,516 | 19,388 | 9,942,050 | 36.3% |
| 2025-01-06 | 4,830,275 | 12,041 | 11,881,638 | 40.7% |
| 2025-01-03 | 3,619,692 | 20,393 | 9,888,716 | 36.6% |
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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