Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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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- AVGO Factor-Based Stock Analysis
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iShares U.S. 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) | 2,214 | USD 460,003 | USD 460,003 | | | | |
| 2025-05-07 (Wednesday) | 2,214 | USD 453,449 | USD 453,449 | 0 | USD 10,450 | USD 204.81 | USD 200.09 |
| 2025-05-06 (Tuesday) | 2,214 | USD 442,999 | USD 442,999 | 64 | USD 11,451 | USD 200.09 | USD 200.72 |
| 2025-05-05 (Monday) | 2,150 | USD 431,548 | USD 431,548 | 0 | USD -6,278 | USD 200.72 | USD 203.64 |
| 2025-05-02 (Friday) | 2,150 | USD 437,826 | USD 437,826 | 0 | USD 13,566 | USD 203.64 | USD 197.33 |
| 2025-05-01 (Thursday) | 2,150 | USD 424,260 | USD 424,260 | -112 | USD -11,107 | USD 197.33 | USD 192.47 |
| 2025-04-30 (Wednesday) | 2,262 | USD 435,367 | USD 435,367 | 112 | USD 24,351 | USD 192.47 | USD 191.17 |
| 2025-04-29 (Tuesday) | 2,150 | USD 411,016 | USD 411,016 | 271 | USD 49,365 | USD 191.17 | USD 192.47 |
| 2025-04-28 (Monday) | 1,879 | USD 361,651 | USD 361,651 | 0 | USD 301 | USD 192.47 | USD 192.31 |
| 2025-04-25 (Friday) | 1,879 | USD 361,350 | USD 361,350 | 0 | USD 7,816 | USD 192.31 | USD 188.15 |
| 2025-04-24 (Thursday) | 1,879 | USD 353,534 | USD 353,534 | 0 | USD 21,120 | USD 188.15 | USD 176.91 |
| 2025-04-23 (Wednesday) | 1,879 | USD 332,414 | USD 332,414 | 0 | USD 13,773 | USD 176.91 | USD 169.58 |
| 2025-04-22 (Tuesday) | 1,879 | USD 318,641 | USD 318,641 | 0 | USD 6,332 | USD 169.58 | USD 166.21 |
| 2025-04-21 (Monday) | 1,879 | USD 312,309 | USD 312,309 | 0 | USD -8,981 | USD 166.21 | USD 170.99 |
| 2025-04-18 (Friday) | 1,879 | USD 321,290 | USD 321,290 | 0 | USD 0 | USD 170.99 | USD 170.99 |
| 2025-04-17 (Thursday) | 1,879 | USD 321,290 | USD 321,290 | 0 | USD -6,802 | USD 170.99 | USD 174.61 |
| 2025-04-16 (Wednesday) | 1,879 | USD 328,092 | USD 328,092 | -535 | USD -103,893 | USD 174.61 | USD 178.95 |
| 2025-04-15 (Tuesday) | 2,414 | USD 431,985 | USD 431,985 | 64 | USD 12,839 | USD 178.95 | USD 178.36 |
| 2025-04-14 (Monday) | 2,350 | USD 419,146 | USD 419,146 | 64 | USD 3,231 | USD 178.36 | USD 181.94 |
| 2025-04-11 (Friday) | 2,286 | USD 415,915 | USD 415,915 | 0 | USD 22,037 | USD 181.94 | USD 172.3 |
| 2025-04-10 (Thursday) | 2,286 | USD 393,878 | USD 393,878 | 0 | USD -29,375 | USD 172.3 | USD 185.15 |
| 2025-04-09 (Wednesday) | 2,286 | USD 423,253 | USD 423,253 | 0 | USD 66,568 | USD 185.15 | USD 156.03 |
| 2025-04-08 (Tuesday) | 2,286 | USD 356,685 | USD 356,685 | 0 | USD 4,321 | USD 156.03 | USD 154.14 |
| 2025-04-07 (Monday) | 2,286 | USD 352,364 | USD 352,364 | 96 | USD 31,989 | USD 154.14 | USD 146.29 |
| 2025-04-04 (Friday) | 2,190 | USD 320,375 | USD 320,375 | 0 | USD -56,502 | USD 146.29 | USD 172.09 |
| 2025-04-02 (Wednesday) | 2,190 | USD 376,877 | USD 376,877 | 32 | USD 13,211 | USD 172.09 | USD 168.52 |
| 2025-04-01 (Tuesday) | 2,158 | USD 363,666 | USD 363,666 | 0 | USD 2,352 | USD 168.52 | USD 167.43 |
| 2025-03-31 (Monday) | 2,158 | USD 361,314 | USD 361,314 | 0 | USD -3,647 | USD 167.43 | USD 169.12 |
| 2025-03-28 (Friday) | 2,158 | USD 364,961 | USD 364,961 | 0 | USD -6,193 | USD 169.12 | USD 171.99 |
| 2025-03-27 (Thursday) | 2,158 | USD 371,154 | USD 371,154 | 0 | USD -15,711 | USD 171.99 | USD 179.27 |
| 2025-03-26 (Wednesday) | 2,158 | USD 386,865 | USD 386,865 | 0 | USD -19,400 | USD 179.27 | USD 188.26 |
| 2025-03-25 (Tuesday) | 2,158 | USD 406,265 | USD 406,265 | 0 | USD -6,453 | USD 188.26 | USD 191.25 |
| 2025-03-24 (Monday) | 2,158 | USD 412,718 | USD 412,718 | 0 | USD -884 | USD 191.25 | USD 191.66 |
| 2025-03-21 (Friday) | 2,158 | USD 413,602 | USD 413,602 | 0 | USD 2,417 | USD 191.66 | USD 190.54 |
| 2025-03-20 (Thursday) | 2,158 | USD 411,185 | USD 411,185 | 0 | USD -10,855 | USD 190.54 | USD 195.57 |
| 2025-03-19 (Wednesday) | 2,158 | USD 422,040 | USD 422,040 | 0 | USD 14,890 | USD 195.57 | USD 188.67 |
| 2025-03-18 (Tuesday) | 2,158 | USD 407,150 | USD 407,150 | 0 | USD -12,581 | USD 188.67 | USD 194.5 |
| 2025-03-17 (Monday) | 2,158 | USD 419,731 | USD 419,731 | 0 | USD -2,244 | USD 194.5 | USD 195.54 |
| 2025-03-14 (Friday) | 2,158 | USD 421,975 | USD 421,975 | 0 | USD 9,020 | USD 195.54 | USD 191.36 |
| 2025-03-13 (Thursday) | 2,158 | USD 412,955 | USD 412,955 | 0 | USD -6,193 | USD 191.36 | USD 194.23 |
| 2025-03-12 (Wednesday) | 2,158 | USD 419,148 | USD 419,148 | 0 | USD 8,934 | USD 194.23 | USD 190.09 |
| 2025-03-11 (Tuesday) | 2,158 | USD 410,214 | USD 410,214 | -506 | USD -81,161 | USD 190.09 | USD 184.45 |
| 2025-03-10 (Monday) | 2,664 | USD 491,375 | USD 491,375 | 0 | USD -27,998 | USD 184.45 | USD 194.96 |
| 2025-03-07 (Friday) | 2,664 | USD 519,373 | USD 519,373 | 0 | USD 9,004 | USD 194.96 | USD 191.58 |
| 2025-03-05 (Wednesday) | 2,664 | USD 510,369 | USD 510,369 | 0 | USD 10,922 | USD 191.58 | USD 187.48 |
| 2025-03-04 (Tuesday) | 2,664 | USD 499,447 | USD 499,447 | 0 | USD 293 | USD 187.48 | USD 187.37 |
| 2025-03-03 (Monday) | 2,664 | USD 499,154 | USD 499,154 | -216 | USD -75,204 | USD 187.37 | USD 199.43 |
| 2025-02-28 (Friday) | 2,880 | USD 574,358 | USD 574,358 | 0 | USD 4,694 | USD 199.43 | USD 197.8 |
| 2025-02-27 (Thursday) | 2,880 | USD 569,664 | USD 569,664 | 0 | USD -43,603 | USD 197.8 | USD 212.94 |
| 2025-02-26 (Wednesday) | 2,880 | USD 613,267 | USD 613,267 | 0 | USD 29,952 | USD 212.94 | USD 202.54 |
| 2025-02-25 (Tuesday) | 2,880 | USD 583,315 | USD 583,315 | 0 | USD -15,523 | USD 202.54 | USD 207.93 |
| 2025-02-24 (Monday) | 2,880 | USD 598,838 | USD 598,838 | 0 | USD -30,903 | USD 207.93 | USD 218.66 |
| 2025-02-21 (Friday) | 2,880 | USD 629,741 | USD 629,741 | 0 | USD -23,270 | USD 218.66 | USD 226.74 |
| 2025-02-20 (Thursday) | 2,880 | USD 653,011 | USD 653,011 | 0 | USD -5,731 | USD 226.74 | USD 228.73 |
| 2025-02-19 (Wednesday) | 2,880 | USD 658,742 | USD 658,742 | 0 | USD 576 | USD 228.73 | USD 228.53 |
| 2025-02-18 (Tuesday) | 2,880 | USD 658,166 | USD 658,166 | 0 | USD -12,989 | USD 228.53 | USD 233.04 |
| 2025-02-17 (Monday) | 2,880 | USD 671,155 | USD 671,155 | 0 | USD 0 | USD 233.04 | USD 233.04 |
| 2025-02-14 (Friday) | 2,880 | USD 671,155 | USD 671,155 | 0 | USD -7,949 | USD 233.04 | USD 235.8 |
| 2025-02-13 (Thursday) | 2,880 | USD 679,104 | USD 679,104 | 0 | USD -1,584 | USD 235.8 | USD 236.35 |
| 2025-02-12 (Wednesday) | 2,880 | USD 680,688 | USD 680,688 | 0 | USD 3,773 | USD 236.35 | USD 235.04 |
| 2025-02-11 (Tuesday) | 2,880 | USD 676,915 | USD 676,915 | 0 | USD 0 | USD 235.04 | USD 235.04 |
| 2025-02-10 (Monday) | 2,880 | USD 676,915 | USD 676,915 | 0 | USD 29,289 | USD 235.04 | USD 224.87 |
| 2025-02-07 (Friday) | 2,880 | USD 647,626 | USD 647,626 | 0 | USD -18,691 | USD 224.87 | USD 231.36 |
| 2025-02-06 (Thursday) | 2,880 | USD 666,317 | USD 666,317 | 0 | USD -1,843 | USD 231.36 | USD 232 |
| 2025-02-05 (Wednesday) | 2,880 | USD 668,160 | USD 668,160 | 0 | USD 27,562 | USD 232 | USD 222.43 |
| 2025-02-04 (Tuesday) | 2,880 | USD 640,598 | USD 640,598 | 0 | USD 13,536 | USD 222.43 | USD 217.73 |
| 2025-02-03 (Monday) | 2,880 | USD 627,062 | USD 627,062 | 0 | USD -10,196 | USD 217.73 | USD 221.27 |
| 2025-01-31 (Friday) | 2,880 | USD 637,258 | USD 637,258 | 0 | USD 16,157 | USD 221.27 | USD 215.66 |
| 2025-01-30 (Thursday) | 2,880 | USD 621,101 | USD 621,101 | 0 | USD 26,813 | USD 215.66 | USD 206.35 |
| 2025-01-29 (Wednesday) | 2,880 | USD 594,288 | USD 594,288 | 0 | USD -2,909 | USD 206.35 | USD 207.36 |
| 2025-01-28 (Tuesday) | 2,880 | USD 597,197 | USD 597,197 | 579 | USD 132,096 | USD 207.36 | USD 202.13 |
| 2025-01-27 (Monday) | 2,301 | USD 465,101 | USD 465,101 | 140 | USD -63,696 | USD 202.13 | USD 244.7 |
| 2025-01-24 (Friday) | 2,161 | USD 528,797 | USD 528,797 | 0 | USD 9,552 | USD 244.7 | USD 240.28 |
| 2025-01-23 (Thursday) | 2,161 | USD 519,245 | USD 519,245 | 0 | USD -1,362 | USD 240.28 | USD 240.91 |
| 2025-01-22 (Wednesday) | 2,161 | USD 520,607 | USD 520,607 | | | | |
| 2025-01-21 (Tuesday) | 2,161 | USD 519,310 | USD 519,310 | | | | |
| 2025-01-20 (Monday) | 2,161 | USD 513,108 | USD 513,108 | | | | |
| 2025-01-17 (Friday) | 2,161 | USD 513,108 | USD 513,108 | | | | |
| 2025-01-16 (Thursday) | 2,161 | USD 495,755 | USD 495,755 | | | | |
| 2025-01-15 (Wednesday) | 2,077 | USD 473,556 | USD 473,556 | | | | |
| 2025-01-14 (Tuesday) | 2,077 | USD 466,702 | USD 466,702 | | | | |
| 2025-01-13 (Monday) | 2,077 | USD 467,927 | USD 467,927 | | | | |
| 2025-01-10 (Friday) | 2,077 | USD 465,892 | USD 465,892 | | | | |
| 2025-01-09 (Thursday) | 2,077 | USD 476,277 | USD 476,277 | | | | |
| 2025-01-09 (Thursday) | 2,077 | USD 476,277 | USD 476,277 | | | | |
| 2025-01-09 (Thursday) | 2,077 | USD 476,277 | USD 476,277 | | | | |
| 2025-01-08 (Wednesday) | 2,077 | USD 476,277 | USD 476,277 | | | | |
| 2025-01-08 (Wednesday) | 2,077 | USD 476,277 | USD 476,277 | | | | |
| 2025-01-08 (Wednesday) | 2,077 | USD 476,277 | USD 476,277 | | | | |
| 2024-12-10 (Tuesday) | 1,464 | USD 251,530 | USD 251,530 | 65 | USD 1,193 | USD 171.81 | USD 178.94 |
| 2024-12-09 (Monday) | 1,399 | USD 250,337 | USD 250,337 | 0 | USD -825 | USD 178.94 | USD 179.53 |
| 2024-12-06 (Friday) | 1,399 | USD 251,162 | USD 251,162 | 0 | USD 12,674 | USD 179.53 | USD 170.47 |
| 2024-12-05 (Thursday) | 1,399 | USD 238,488 | USD 238,488 | 0 | USD -125 | USD 170.47 | USD 170.56 |
| 2024-12-04 (Wednesday) | 1,399 | USD 238,613 | USD 238,613 | | | | |
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 IE000WHL2ZK1
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 | 64 | | | 200.090* | | 196.34 |
| 2025-05-01 | SELL | -112 | 201.390 | 196.235 | 196.751 | USD -22,036 | 196.16 Loss of -66 on sale |
| 2025-04-30 | BUY | 112 | 193.200 | 184.020 | 184.938 | USD 20,713 | 196.21 |
| 2025-04-29 | BUY | 271 | 193.245 | 190.100 | 190.415 | USD 51,602 | 196.28 |
| 2025-04-16 | SELL | -535 | 176.080 | 166.930 | 167.845 | USD -89,797 | 198.98 Profit of 16,656 on sale |
| 2025-04-15 | BUY | 64 | 182.264 | 178.080 | 178.498 | USD 11,424 | 199.31 |
| 2025-04-14 | BUY | 64 | 186.000 | 175.820 | 176.838 | USD 11,318 | 199.67 |
| 2025-04-07 | BUY | 96 | 160.400 | 138.100 | 140.330 | USD 13,472 | 202.42 |
| 2025-04-02 | BUY | 32 | | | 172.090* | | 204.08 |
| 2025-03-11 | SELL | -506 | | | 190.090* | | 212.34 Profit of 107,445 on sale |
| 2025-03-03 | SELL | -216 | 204.060 | 191.000 | 192.306 | USD -41,538 | 216.08 Profit of 5,135 on sale |
| 2025-01-28 | BUY | 579 | 209.950 | 198.890 | 199.996 | USD 115,798 | 198.27 |
| 2025-01-27 | BUY | 140 | 218.430 | 196.230 | 198.450 | USD 27,783 | 197.62 |
| 2024-12-10 | BUY | 65 | 177.850 | 169.730 | 170.542 | USD 11,085 | 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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 10,226,521 | 11,942 | 22,553,435 | 45.3% |
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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