Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300YDM1GFZR5B4U80 |
ETF Ticker | IDWR(USD) LSE |
ETF Ticker | IQQW(EUR) F |
ETF Ticker | IDWR.LS(USD) CXE |
ETF Ticker | IQQW.DE(EUR) CXE |
ETF Ticker | IWRD.AS(EUR) CXE |
ETF Ticker | IWRD.LS(GBX) CXE |
ETF Ticker | IWRD.MI(EUR) CXE |
ETF Ticker | IWRDz(USD) CXE |
ETF Ticker | IWRD(EUR) ETF Plus |
ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for AVGO
Stock Name | Broadcom Inc |
Ticker | AVGO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US11135F1012 |
LEI | 549300WV6GIDOZJTV909 |
Show aggregate AVGO holdings
News associated with AVGO
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iShares MSCI World UCITS ETF USD (Dist) AVGO holdings
Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
---|
2025-05-08 (Thursday) | 476,459 | USD 98,993,886 | USD 98,993,886 | 0 | USD 1,410,318 | USD 207.77 | USD 204.81 |
2025-05-07 (Wednesday) | 476,459 | USD 97,583,568 | USD 97,583,568 | -1,766 | USD 1,895,528 | USD 204.81 | USD 200.09 |
2025-05-06 (Tuesday) | 478,225 | USD 95,688,040 | USD 95,688,040 | 0 | USD -301,282 | USD 200.09 | USD 200.72 |
2025-05-05 (Monday) | 478,225 | USD 95,989,322 | USD 95,989,322 | 0 | USD -1,396,417 | USD 200.72 | USD 203.64 |
2025-05-02 (Friday) | 478,225 | USD 97,385,739 | USD 97,385,739 | 0 | USD 3,017,600 | USD 203.64 | USD 197.33 |
2025-05-01 (Thursday) | 478,225 | USD 94,368,139 | USD 94,368,139 | 0 | USD 2,324,173 | USD 197.33 | USD 192.47 |
2025-04-30 (Wednesday) | 478,225 | USD 92,043,966 | USD 92,043,966 | 0 | USD 621,693 | USD 192.47 | USD 191.17 |
2025-04-29 (Tuesday) | 478,225 | USD 91,422,273 | USD 91,422,273 | 0 | USD -621,693 | USD 191.17 | USD 192.47 |
2025-04-28 (Monday) | 478,225 | USD 92,043,966 | USD 92,043,966 | 0 | USD 76,516 | USD 192.47 | USD 192.31 |
2025-04-25 (Friday) | 478,225 | USD 91,967,450 | USD 91,967,450 | 3,536 | USD 2,654,715 | USD 192.31 | USD 188.15 |
2025-04-24 (Thursday) | 474,689 | USD 89,312,735 | USD 89,312,735 | 0 | USD 5,335,504 | USD 188.15 | USD 176.91 |
2025-04-23 (Wednesday) | 474,689 | USD 83,977,231 | USD 83,977,231 | 0 | USD 3,479,470 | USD 176.91 | USD 169.58 |
2025-04-22 (Tuesday) | 474,689 | USD 80,497,761 | USD 80,497,761 | 0 | USD 1,599,702 | USD 169.58 | USD 166.21 |
2025-04-21 (Monday) | 474,689 | USD 78,898,059 | USD 78,898,059 | | | | |
2025-04-18 (Friday) | 474,689 | USD 81,167,072 | USD 81,167,072 | 0 | USD 0 | USD 170.99 | USD 170.99 |
2025-04-17 (Thursday) | 474,689 | USD 81,167,072 | USD 81,167,072 | 0 | USD -1,718,374 | USD 170.99 | USD 174.61 |
2025-04-16 (Wednesday) | 474,689 | USD 82,885,446 | USD 82,885,446 | 0 | USD -2,060,151 | USD 174.61 | USD 178.95 |
2025-04-15 (Tuesday) | 474,689 | USD 84,945,597 | USD 84,945,597 | 0 | USD 280,067 | USD 178.95 | USD 178.36 |
2025-04-14 (Monday) | 474,689 | USD 84,665,530 | USD 84,665,530 | 0 | USD -1,699,387 | USD 178.36 | USD 181.94 |
2025-04-11 (Friday) | 474,689 | USD 86,364,917 | USD 86,364,917 | 2,649 | USD 5,032,425 | USD 181.94 | USD 172.3 |
2025-04-10 (Thursday) | 472,040 | USD 81,332,492 | USD 81,332,492 | 0 | USD -6,065,714 | USD 172.3 | USD 185.15 |
2025-04-09 (Wednesday) | 472,040 | USD 87,398,206 | USD 87,398,206 | -14,128 | USD 11,541,413 | USD 185.15 | USD 156.03 |
2025-04-08 (Tuesday) | 486,168 | USD 75,856,793 | USD 75,856,793 | 13,260 | USD 2,962,754 | USD 156.03 | USD 154.14 |
2025-04-07 (Monday) | 472,908 | USD 72,894,039 | USD 72,894,039 | 0 | USD 3,712,328 | USD 154.14 | USD 146.29 |
2025-04-04 (Friday) | 472,908 | USD 69,181,711 | USD 69,181,711 | 883 | USD -12,049,071 | USD 146.29 | USD 172.09 |
2025-04-02 (Wednesday) | 472,025 | USD 81,230,782 | USD 81,230,782 | 0 | USD 1,685,129 | USD 172.09 | USD 168.52 |
2025-04-01 (Tuesday) | 472,025 | USD 79,545,653 | USD 79,545,653 | 0 | USD 514,507 | USD 168.52 | USD 167.43 |
2025-03-31 (Monday) | 472,025 | USD 79,031,146 | USD 79,031,146 | 0 | USD -797,722 | USD 167.43 | USD 169.12 |
2025-03-28 (Friday) | 472,025 | USD 79,828,868 | USD 79,828,868 | -883 | USD -1,506,579 | USD 169.12 | USD 171.99 |
2025-03-27 (Thursday) | 472,908 | USD 81,335,447 | USD 81,335,447 | 0 | USD -3,442,770 | USD 171.99 | USD 179.27 |
2025-03-26 (Wednesday) | 472,908 | USD 84,778,217 | USD 84,778,217 | 0 | USD -4,251,443 | USD 179.27 | USD 188.26 |
2025-03-25 (Tuesday) | 472,908 | USD 89,029,660 | USD 89,029,660 | 0 | USD -1,413,995 | USD 188.26 | USD 191.25 |
2025-03-24 (Monday) | 472,908 | USD 90,443,655 | USD 90,443,655 | 0 | USD -193,892 | USD 191.25 | USD 191.66 |
2025-03-21 (Friday) | 472,908 | USD 90,637,547 | USD 90,637,547 | 0 | USD 529,657 | USD 191.66 | USD 190.54 |
2025-03-20 (Thursday) | 472,908 | USD 90,107,890 | USD 90,107,890 | 0 | USD -2,378,728 | USD 190.54 | USD 195.57 |
2025-03-19 (Wednesday) | 472,908 | USD 92,486,618 | USD 92,486,618 | 0 | USD 3,263,066 | USD 195.57 | USD 188.67 |
2025-03-18 (Tuesday) | 472,908 | USD 89,223,552 | USD 89,223,552 | 0 | USD -2,757,054 | USD 188.67 | USD 194.5 |
2025-03-17 (Monday) | 472,908 | USD 91,980,606 | USD 91,980,606 | 0 | USD -491,824 | USD 194.5 | USD 195.54 |
2025-03-14 (Friday) | 472,908 | USD 92,472,430 | USD 92,472,430 | -1,766 | USD 1,638,813 | USD 195.54 | USD 191.36 |
2025-03-13 (Thursday) | 474,674 | USD 90,833,617 | USD 90,833,617 | 0 | USD -1,362,314 | USD 191.36 | USD 194.23 |
2025-03-12 (Wednesday) | 474,674 | USD 92,195,931 | USD 92,195,931 | -1,766 | USD 1,629,451 | USD 194.23 | USD 190.09 |
2025-03-11 (Tuesday) | 476,440 | USD 90,566,480 | USD 90,566,480 | 0 | USD 2,687,122 | USD 190.09 | USD 184.45 |
2025-03-10 (Monday) | 476,440 | USD 87,879,358 | USD 87,879,358 | 0 | USD -5,007,384 | USD 184.45 | USD 194.96 |
2025-03-07 (Friday) | 476,440 | USD 92,886,742 | USD 92,886,742 | -1,766 | USD 1,272,037 | USD 194.96 | USD 191.58 |
2025-03-05 (Wednesday) | 478,206 | USD 91,614,705 | USD 91,614,705 | 0 | USD 1,960,644 | USD 191.58 | USD 187.48 |
2025-03-04 (Tuesday) | 478,206 | USD 89,654,061 | USD 89,654,061 | 0 | USD 52,603 | USD 187.48 | USD 187.37 |
2025-03-03 (Monday) | 478,206 | USD 89,601,458 | USD 89,601,458 | 0 | USD -5,767,165 | USD 187.37 | USD 199.43 |
2025-02-28 (Friday) | 478,206 | USD 95,368,623 | USD 95,368,623 | 4,672 | USD 1,703,598 | USD 199.43 | USD 197.8 |
2025-02-27 (Thursday) | 473,534 | USD 93,665,025 | USD 93,665,025 | 0 | USD -7,169,305 | USD 197.8 | USD 212.94 |
2025-02-26 (Wednesday) | 473,534 | USD 100,834,330 | USD 100,834,330 | 0 | USD 4,924,754 | USD 212.94 | USD 202.54 |
2025-02-25 (Tuesday) | 473,534 | USD 95,909,576 | USD 95,909,576 | 0 | USD -2,552,349 | USD 202.54 | USD 207.93 |
2025-02-24 (Monday) | 473,534 | USD 98,461,925 | USD 98,461,925 | 0 | USD -5,081,019 | USD 207.93 | USD 218.66 |
2025-02-21 (Friday) | 473,534 | USD 103,542,944 | USD 103,542,944 | 0 | USD -3,826,155 | USD 218.66 | USD 226.74 |
2025-02-20 (Thursday) | 473,534 | USD 107,369,099 | USD 107,369,099 | 0 | USD -942,333 | USD 226.74 | USD 228.73 |
2025-02-19 (Wednesday) | 473,534 | USD 108,311,432 | USD 108,311,432 | 0 | USD 94,707 | USD 228.73 | USD 228.53 |
2025-02-18 (Tuesday) | 473,534 | USD 108,216,725 | USD 108,216,725 | -874 | USD -2,339,315 | USD 228.53 | USD 233.04 |
2025-02-17 (Monday) | 474,408 | USD 110,556,040 | USD 110,556,040 | 0 | USD 0 | USD 233.04 | USD 233.04 |
2025-02-14 (Friday) | 474,408 | USD 110,556,040 | USD 110,556,040 | 0 | USD -1,309,366 | USD 233.04 | USD 235.8 |
2025-02-13 (Thursday) | 474,408 | USD 111,865,406 | USD 111,865,406 | 0 | USD -260,925 | USD 235.8 | USD 236.35 |
2025-02-12 (Wednesday) | 474,408 | USD 112,126,331 | USD 112,126,331 | -3,496 | USD -200,225 | USD 236.35 | USD 235.04 |
2025-02-11 (Tuesday) | 477,904 | USD 112,326,556 | USD 112,326,556 | 0 | USD 0 | USD 235.04 | USD 235.04 |
2025-02-10 (Monday) | 477,904 | USD 112,326,556 | USD 112,326,556 | 0 | USD 4,860,284 | USD 235.04 | USD 224.87 |
2025-02-07 (Friday) | 477,904 | USD 107,466,272 | USD 107,466,272 | 0 | USD -3,101,597 | USD 224.87 | USD 231.36 |
2025-02-06 (Thursday) | 477,904 | USD 110,567,869 | USD 110,567,869 | 0 | USD -305,859 | USD 231.36 | USD 232 |
2025-02-05 (Wednesday) | 477,904 | USD 110,873,728 | USD 110,873,728 | 1,748 | USD 4,962,349 | USD 232 | USD 222.43 |
2025-02-04 (Tuesday) | 476,156 | USD 105,911,379 | USD 105,911,379 | 4,370 | USD 3,189,413 | USD 222.43 | USD 217.73 |
2025-02-03 (Monday) | 471,786 | USD 102,721,966 | USD 102,721,966 | 0 | USD -1,670,122 | USD 217.73 | USD 221.27 |
2025-01-31 (Friday) | 471,786 | USD 104,392,088 | USD 104,392,088 | 0 | USD 2,646,719 | USD 221.27 | USD 215.66 |
2025-01-30 (Thursday) | 471,786 | USD 101,745,369 | USD 101,745,369 | 0 | USD 4,392,328 | USD 215.66 | USD 206.35 |
2025-01-29 (Wednesday) | 471,786 | USD 97,353,041 | USD 97,353,041 | 0 | USD -476,504 | USD 206.35 | USD 207.36 |
2025-01-28 (Tuesday) | 471,786 | USD 97,829,545 | USD 97,829,545 | 0 | USD 2,467,441 | USD 207.36 | USD 202.13 |
2025-01-27 (Monday) | 471,786 | USD 95,362,104 | USD 95,362,104 | 0 | USD -20,083,930 | USD 202.13 | USD 244.7 |
2025-01-24 (Friday) | 471,786 | USD 115,446,034 | USD 115,446,034 | 0 | USD 2,085,294 | USD 244.7 | USD 240.28 |
2025-01-23 (Thursday) | 471,786 | USD 113,360,740 | USD 113,360,740 | 0 | USD -297,225 | USD 240.28 | USD 240.91 |
2025-01-22 (Wednesday) | 471,786 | USD 113,657,965 | USD 113,657,965 | 0 | USD 283,071 | USD 240.91 | USD 240.31 |
2025-01-21 (Tuesday) | 471,786 | USD 113,374,894 | USD 113,374,894 | 0 | USD 1,354,026 | USD 240.31 | USD 237.44 |
2025-01-20 (Monday) | 471,786 | USD 112,020,868 | USD 112,020,868 | 0 | USD 0 | USD 237.44 | USD 237.44 |
2025-01-17 (Friday) | 471,786 | USD 112,020,868 | USD 112,020,868 | 0 | USD 3,788,442 | USD 237.44 | USD 229.41 |
2025-01-16 (Thursday) | 471,786 | USD 108,232,426 | USD 108,232,426 | 0 | USD 665,218 | USD 229.41 | USD 228 |
2025-01-15 (Wednesday) | 471,786 | USD 107,567,208 | USD 107,567,208 | 0 | USD 1,556,894 | USD 228 | USD 224.7 |
2025-01-14 (Tuesday) | 471,786 | USD 106,010,314 | USD 106,010,314 | 0 | USD -278,354 | USD 224.7 | USD 225.29 |
2025-01-13 (Monday) | 471,786 | USD 106,288,668 | USD 106,288,668 | 0 | USD 462,350 | USD 225.29 | USD 224.31 |
2025-01-10 (Friday) | 471,786 | USD 105,826,318 | USD 105,826,318 | 0 | USD -2,358,930 | USD 224.31 | USD 229.31 |
2025-01-09 (Thursday) | 471,786 | USD 108,185,248 | USD 108,185,248 | 0 | USD 0 | USD 229.31 | USD 229.31 |
2025-01-08 (Wednesday) | 471,786 | USD 108,185,248 | USD 108,185,248 | 0 | USD 0 | USD 229.31 | USD 229.31 |
2025-01-02 (Thursday) | 471,786 | USD 109,444,916 | USD 109,444,916 | | | | |
2024-12-31 (Tuesday) | 471,786 | USD 109,378,866 | USD 109,378,866 | | | | |
2024-12-30 (Monday) | 471,786 | USD 111,143,346 | USD 111,143,346 | | | | |
2024-12-27 (Friday) | 471,786 | USD 114,054,266 | USD 114,054,266 | | | | |
2024-12-26 (Thursday) | 471,786 | USD 115,757,413 | USD 115,757,413 | | | | |
2024-12-24 (Tuesday) | 471,786 | USD 113,077,668 | USD 113,077,668 | | | | |
2024-12-23 (Monday) | 471,786 | USD 109,619,477 | USD 109,619,477 | | | | |
2024-12-20 (Friday) | 471,786 | USD 104,165,631 | USD 104,165,631 | | | | |
2024-12-19 (Thursday) | 471,786 | USD 103,000,320 | USD 103,000,320 | | | | |
2024-12-18 (Wednesday) | 471,786 | USD 105,500,785 | USD 105,500,785 | | | | |
2024-12-17 (Tuesday) | 471,786 | USD 113,337,151 | USD 113,337,151 | | | | |
2024-12-16 (Monday) | 471,786 | USD 117,946,500 | USD 117,946,500 | | | | |
2024-12-13 (Friday) | 471,786 | USD 106,057,493 | USD 106,057,493 | | | | |
2024-12-11 (Wednesday) | 471,786 | USD 86,431,195 | USD 86,431,195 | | | | |
2024-12-10 (Tuesday) | 471,786 | USD 81,057,553 | USD 81,057,553 | 0 | USD -3,363,834 | USD 171.81 | USD 178.94 |
2024-12-09 (Monday) | 471,786 | USD 84,421,387 | USD 84,421,387 | 0 | USD -278,354 | USD 178.94 | USD 179.53 |
2024-12-06 (Friday) | 471,786 | USD 84,699,741 | USD 84,699,741 | 0 | USD 4,274,382 | USD 179.53 | USD 170.47 |
2024-12-05 (Thursday) | 471,786 | USD 80,425,359 | USD 80,425,359 | 0 | USD -42,461 | USD 170.47 | USD 170.56 |
2024-12-04 (Wednesday) | 471,786 | USD 80,467,820 | USD 80,467,820 | 0 | USD 1,137,004 | USD 170.56 | USD 168.15 |
2024-12-03 (Tuesday) | 471,786 | USD 79,330,816 | USD 79,330,816 | 0 | USD 773,729 | USD 168.15 | USD 166.51 |
2024-12-02 (Monday) | 471,786 | USD 78,557,087 | USD 78,557,087 | 0 | USD 2,090,012 | USD 166.51 | USD 162.08 |
2024-11-29 (Friday) | 471,786 | USD 76,467,075 | USD 76,467,075 | 0 | USD 1,137,004 | USD 162.08 | USD 159.67 |
2024-11-28 (Thursday) | 471,786 | USD 75,330,071 | USD 75,330,071 | 0 | USD 0 | USD 159.67 | USD 159.67 |
2024-11-27 (Wednesday) | 471,786 | USD 75,330,071 | USD 75,330,071 | 0 | USD -2,391,955 | USD 159.67 | USD 164.74 |
2024-11-26 (Tuesday) | 471,786 | USD 77,722,026 | USD 77,722,026 | 0 | USD -37,743 | USD 164.74 | USD 164.82 |
2024-11-25 (Monday) | 471,786 | USD 77,759,769 | USD 77,759,769 | 0 | USD 278,354 | USD 164.82 | USD 164.23 |
2024-11-22 (Friday) | 471,786 | USD 77,481,415 | USD 77,481,415 | 0 | USD 136,818 | USD 164.23 | USD 163.94 |
2024-11-21 (Thursday) | 471,786 | USD 77,344,597 | USD 77,344,597 | 0 | USD 325,532 | USD 163.94 | USD 163.25 |
2024-11-20 (Wednesday) | 471,786 | USD 77,019,065 | USD 77,019,065 | 0 | USD -990,750 | USD 163.25 | USD 165.35 |
2024-11-19 (Tuesday) | 471,786 | USD 78,009,815 | USD 78,009,815 | 0 | USD -150,972 | USD 165.35 | USD 165.67 |
2024-11-18 (Monday) | 471,786 | USD 78,160,787 | USD 78,160,787 | 877 | USD -4,822,797 | USD 165.67 | USD 176.22 |
2024-11-12 (Tuesday) | 470,909 | USD 82,983,584 | USD 82,983,584 | 0 | USD -1,266,745 | USD 176.22 | USD 178.91 |
2024-11-11 (Monday) | 470,909 | USD 84,250,329 | USD 84,250,329 | 0 | USD -2,227,400 | USD 178.91 | USD 183.64 |
2024-11-08 (Friday) | 470,909 | USD 86,477,729 | USD 86,477,729 | 0 | USD -80,054 | USD 183.64 | USD 183.81 |
2024-11-07 (Thursday) | 470,909 | USD 86,557,783 | USD 86,557,783 | 877 | USD 2,163,537 | USD 183.81 | USD 179.55 |
2024-11-06 (Wednesday) | 470,032 | USD 84,394,246 | USD 84,394,246 | 0 | USD 2,655,681 | USD 179.55 | USD 173.9 |
2024-11-05 (Tuesday) | 470,032 | USD 81,738,565 | USD 81,738,565 | 0 | USD 2,514,671 | USD 173.9 | USD 168.55 |
2024-11-04 (Monday) | 470,032 | USD 79,223,894 | USD 79,223,894 | 0 | USD -173,911 | USD 168.55 | USD 168.92 |
2024-11-01 (Friday) | 470,032 | USD 79,397,805 | USD 79,397,805 | 0 | USD -399,528 | USD 168.92 | USD 169.77 |
2024-10-31 (Thursday) | 470,032 | USD 79,797,333 | USD 79,797,333 | 877 | USD -3,074,206 | USD 169.77 | USD 176.64 |
2024-10-30 (Wednesday) | 469,155 | USD 82,871,539 | USD 82,871,539 | 0 | USD -1,219,803 | USD 176.64 | USD 179.24 |
2024-10-29 (Tuesday) | 469,155 | USD 84,091,342 | USD 84,091,342 | 0 | USD 3,387,299 | USD 179.24 | USD 172.02 |
2024-10-28 (Monday) | 469,155 | USD 80,704,043 | USD 80,704,043 | 0 | USD -459,772 | USD 172.02 | USD 173 |
2024-10-25 (Friday) | 469,155 | USD 81,163,815 | USD 81,163,815 | 0 | USD 774,106 | USD 173 | USD 171.35 |
2024-10-24 (Thursday) | 469,155 | USD 80,389,709 | USD 80,389,709 | 0 | USD -1,013,375 | USD 171.35 | USD 173.51 |
2024-10-23 (Wednesday) | 469,155 | USD 81,403,084 | USD 81,403,084 | 0 | USD -2,753,940 | USD 173.51 | USD 179.38 |
2024-10-22 (Tuesday) | 469,155 | USD 84,157,024 | USD 84,157,024 | 0 | USD -286,184 | USD 179.38 | USD 179.99 |
2024-10-21 (Monday) | 469,155 | USD 84,443,208 | USD 84,443,208 | 0 | USD 46,915 | USD 179.99 | USD 179.89 |
2024-10-18 (Friday) | 469,155 | USD 84,396,293 | USD 84,396,293 | | | | |
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 IE00B0M62Q58
Show aggregate share trades of AVGODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-05-07 | SELL | -1,766 | | | 204.810* | | 193.38 Profit of 341,515 on sale |
2025-04-25 | BUY | 3,536 | 193.370 | 186.890 | 187.538 | USD 663,134 | 193.17 |
2025-04-11 | BUY | 2,649 | 182.660 | 173.336 | 174.268 | USD 461,637 | 194.66 |
2025-04-09 | SELL | -14,128 | 187.330 | 157.510 | 160.492 | USD -2,267,431 | 194.99 Profit of 487,436 on sale |
2025-04-08 | BUY | 13,260 | 169.780 | 153.090 | 154.759 | USD 2,052,104 | 195.40 |
2025-04-04 | BUY | 883 | 152.800 | 139.170 | 140.533 | USD 124,091 | 196.36 |
2025-03-28 | SELL | -883 | | | 169.120* | | 197.56 Profit of 174,449 on sale |
2025-03-14 | SELL | -1,766 | | | 195.540* | | 198.67 Profit of 350,849 on sale |
2025-03-12 | SELL | -1,766 | | | 194.230* | | 198.82 Profit of 351,115 on sale |
2025-03-07 | SELL | -1,766 | | | 194.960* | | 199.18 Profit of 351,750 on sale |
2025-02-28 | BUY | 4,672 | 201.190 | 193.150 | 193.954 | USD 906,153 | 199.61 |
2025-02-18 | SELL | -874 | 232.200 | 224.300 | 225.090 | USD -196,729 | 197.60 Loss of -24,028 on sale |
2025-02-12 | SELL | -3,496 | 236.480 | 230.000 | 230.648 | USD -806,345 | 195.09 Loss of -124,303 on sale |
2025-02-05 | BUY | 1,748 | 237.930 | 227.500 | 228.543 | USD 399,493 | 191.71 |
2025-02-04 | BUY | 4,370 | 223.030 | 215.300 | 216.073 | USD 944,239 | 191.13 |
2024-11-18 | BUY | 877 | 166.350 | 162.220 | 162.633 | USD 142,629 | 175.79 |
2024-11-07 | BUY | 877 | 184.872 | 181.790 | 182.098 | USD 159,700 | 174.29 |
2024-10-31 | BUY | 877 | 174.450 | 167.380 | 168.087 | USD 147,412 | 175.64 |
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 |
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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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