Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock NameiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for AVGO

Stock NameBroadcom Inc
TickerAVGO(USD) NASDAQ

Show aggregate 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
2024-12-19 (Thursday)3,403,580AVGO holding increased by 13660USD 743,069,586AVGO holding decreased by -14984324USD 743,069,58613,660USD -14,984,324 USD 218.32 USD 223.62
2024-12-18 (Wednesday)3,389,920AVGO holding increased by 2732USD 758,053,910AVGO holding decreased by -55650263USD 758,053,9102,732USD -55,650,263 USD 223.62 USD 240.23
2024-12-17 (Tuesday)3,387,188AVGO holding increased by 2732USD 813,704,173AVGO holding decreased by -32409827USD 813,704,1732,732USD -32,409,827 USD 240.23 USD 250
2024-12-16 (Monday)3,384,456AVGO holding increased by 21856USD 846,114,000AVGO holding increased by 90201520USD 846,114,00021,856USD 90,201,520 USD 250 USD 224.8
2024-12-13 (Friday)3,362,600AVGO holding increased by 2732USD 755,912,480AVGO holding increased by 140384662USD 755,912,4802,732USD 140,384,662 USD 224.8 USD 183.2
2024-12-11 (Wednesday)3,359,868AVGO holding increased by 2732USD 615,527,818AVGO holding increased by 38738282USD 615,527,8182,732USD 38,738,282 USD 183.2 USD 171.81
2024-12-10 (Tuesday)3,357,136AVGO holding increased by 5464USD 576,789,536AVGO holding decreased by -22958652USD 576,789,5365,464USD -22,958,652 USD 171.81 USD 178.94
2024-12-09 (Monday)3,351,672USD 599,748,188AVGO holding decreased by -1977486USD 599,748,1880USD -1,977,486 USD 178.94 USD 179.53
2024-12-06 (Friday)3,351,672AVGO holding increased by 5464USD 601,725,674AVGO holding increased by 31297596USD 601,725,6745,464USD 31,297,596 USD 179.53 USD 170.47
2024-12-05 (Thursday)3,346,208AVGO holding increased by 5464USD 570,428,078AVGO holding increased by 630781USD 570,428,0785,464USD 630,781 USD 170.47 USD 170.56
2024-12-04 (Wednesday)3,340,744AVGO holding increased by 5464USD 569,797,297AVGO holding increased by 8969965USD 569,797,2975,464USD 8,969,965 USD 170.56 USD 168.15
2024-12-03 (Tuesday)3,335,280AVGO holding increased by 10928USD 560,827,332AVGO holding increased by 7289480USD 560,827,33210,928USD 7,289,480 USD 168.15 USD 166.51
2024-12-02 (Monday)3,324,352AVGO holding increased by 8196USD 553,537,852AVGO holding increased by 16055288USD 553,537,8528,196USD 16,055,288 USD 166.51 USD 162.08
2024-11-29 (Friday)3,316,156AVGO holding increased by 5464USD 537,482,564AVGO holding increased by 8864372USD 537,482,5645,464USD 8,864,372 USD 162.08 USD 159.67
2024-11-28 (Thursday)3,310,692USD 528,618,192USD 528,618,1920USD 0 USD 159.67 USD 159.67
2024-11-27 (Wednesday)3,310,692USD 528,618,192AVGO holding decreased by -16785208USD 528,618,1920USD -16,785,208 USD 159.67 USD 164.74
2024-11-26 (Tuesday)3,310,692USD 545,403,400AVGO holding decreased by -264855USD 545,403,4000USD -264,855 USD 164.74 USD 164.82
2024-11-25 (Monday)3,310,692USD 545,668,255AVGO holding increased by 1953308USD 545,668,2550USD 1,953,308 USD 164.82 USD 164.23
2024-11-22 (Friday)3,310,692USD 543,714,947AVGO holding increased by 960101USD 543,714,9470USD 960,101 USD 164.23 USD 163.94
2024-11-21 (Thursday)3,310,692AVGO holding increased by 2732USD 542,754,846AVGO holding increased by 2730376USD 542,754,8462,732USD 2,730,376 USD 163.94 USD 163.25
2024-11-20 (Wednesday)3,307,960AVGO holding increased by 2732USD 540,024,470AVGO holding decreased by -6494980USD 540,024,4702,732USD -6,494,980 USD 163.25 USD 165.35
2024-11-19 (Tuesday)3,305,228USD 546,519,450AVGO holding decreased by -1057673USD 546,519,4500USD -1,057,673 USD 165.35 USD 165.67
2024-11-18 (Monday)3,305,228USD 547,577,123AVGO holding increased by 2743339USD 547,577,1230USD 2,743,339 USD 165.67 USD 164.84
2024-11-15 (Friday)3,305,228AVGO holding increased by 5464USD 544,833,784AVGO holding decreased by -17380006USD 544,833,7845,464USD -17,380,006 USD 164.84 USD 170.38
2024-11-14 (Thursday)3,299,764AVGO holding increased by 5464USD 562,213,790AVGO holding decreased by -9610804USD 562,213,7905,464USD -9,610,804 USD 170.38 USD 173.58
2024-11-13 (Wednesday)3,294,300USD 571,824,594AVGO holding decreased by -8696952USD 571,824,5940USD -8,696,952 USD 173.58 USD 176.22
2024-11-12 (Tuesday)3,294,300AVGO holding increased by 10928USD 580,521,546AVGO holding decreased by -6906539USD 580,521,54610,928USD -6,906,539 USD 176.22 USD 178.91
2024-11-11 (Monday)3,283,372AVGO holding increased by 5464USD 587,428,085AVGO holding decreased by -14526940USD 587,428,0855,464USD -14,526,940 USD 178.91 USD 183.64
2024-11-08 (Friday)3,277,908AVGO holding increased by 5464USD 601,955,025AVGO holding increased by 447093USD 601,955,0255,464USD 447,093 USD 183.64 USD 183.81
2024-11-07 (Thursday)3,272,444AVGO holding increased by 2732USD 601,507,932AVGO holding increased by 14431142USD 601,507,9322,732USD 14,431,142 USD 183.81 USD 179.55
2024-11-06 (Wednesday)3,269,712AVGO holding increased by 8196USD 587,076,790AVGO holding increased by 19899158USD 587,076,7908,196USD 19,899,158 USD 179.55 USD 173.9
2024-11-05 (Tuesday)3,261,516AVGO holding increased by 8196USD 567,177,632AVGO holding increased by 18830546USD 567,177,6328,196USD 18,830,546 USD 173.9 USD 168.55
2024-11-04 (Monday)3,253,320AVGO holding decreased by -8196USD 548,347,086AVGO holding decreased by -2588197USD 548,347,086-8,196USD -2,588,197 USD 168.55 USD 168.92
2024-11-01 (Friday)3,261,516USD 550,935,283AVGO holding decreased by -2772288USD 550,935,2830USD -2,772,288 USD 168.92 USD 169.77
2024-10-31 (Thursday)3,261,516AVGO holding increased by 8196USD 553,707,571AVGO holding decreased by -20958874USD 553,707,5718,196USD -20,958,874 USD 169.77 USD 176.64
2024-10-30 (Wednesday)3,253,320AVGO holding decreased by -2732USD 574,666,445AVGO holding decreased by -8948315USD 574,666,445-2,732USD -8,948,315 USD 176.64 USD 179.24
2024-10-29 (Tuesday)3,256,052AVGO holding increased by 2732USD 583,614,760AVGO holding increased by 23978654USD 583,614,7602,732USD 23,978,654 USD 179.24 USD 172.02
2024-10-28 (Monday)3,253,320AVGO holding increased by 5464USD 559,636,106AVGO holding increased by 3115980USD 559,636,1065,464USD 3,115,980 USD 172.02 USD 171.35
2024-10-24 (Thursday)3,247,856USD 556,520,126AVGO holding decreased by -7015369USD 556,520,1260USD -7,015,369 USD 171.35 USD 173.51
2024-10-23 (Wednesday)3,247,856AVGO holding increased by 5464USD 563,535,495AVGO holding decreased by -18084782USD 563,535,4955,464USD -18,084,782 USD 173.51 USD 179.38
2024-10-22 (Tuesday)3,242,392AVGO holding increased by 212702USD 581,620,277AVGO holding increased by 29277493USD 581,620,277212,702USD 29,277,493 USD 179.38 USD 182.31
2024-10-14 (Monday)3,029,690AVGO holding increased by 2605USD 552,342,784AVGO holding increased by 2987398USD 552,342,7842,605USD 2,987,398 USD 182.31 USD 181.48
2024-10-11 (Friday)3,027,085AVGO holding increased by 5210USD 549,355,386AVGO holding decreased by -11776583USD 549,355,3925,210USD -11,776,583 USD 181.48 USD 185.69
2024-10-10 (Thursday)3,021,875AVGO holding increased by 2605USD 561,131,969AVGO holding decreased by -301288USD 561,131,9682,605USD -301,288 USD 185.69 USD 185.95
2024-10-09 (Wednesday)3,019,270AVGO holding increased by 2605USD 561,433,257AVGO holding increased by 16231392USD 561,433,2802,605USD 16,231,392 USD 185.95 USD 180.73
2024-10-08 (Tuesday)3,016,665AVGO holding increased by 33875USD 545,201,865AVGO holding increased by 30103860USD 545,201,85633,875USD 30,103,860 USD 180.73 USD 172.69
2024-09-27 (Friday)2,982,790AVGO holding increased by 154795USD 515,098,005AVGO holding increased by 40871523USD 515,098,016154,795USD 40,871,523 USD 172.69 USD 167.69
2024-09-13 (Friday)2,827,995AVGO holding increased by 12833USD 474,226,482AVGO holding increased by 48179865USD 474,226,49612,833USD 48,179,865 USD 167.69 USD 151.34
2024-07-24 (Wednesday)2,815,162AVGO holding increased by 7698USD 426,046,617AVGO holding decreased by -15707843USD 426,046,6247,698USD -15,707,843 USD 151.34 USD 157.35
2024-07-19 (Friday)2,807,464AVGO holding increased by 7698USD 441,754,460AVGO holding decreased by -38181428USD 441,754,4647,698USD -38,181,428 USD 157.35 USD 171.42
2024-07-15 (Monday)2,799,766AVGO holding increased by 2524929USD 479,935,888AVGO holding increased by 38676839USD 479,935,8722,524,929USD 38,676,839 USD 171.42 USD 1605.53
2024-06-28 (Friday)274,837USD 441,259,049USD 441,259,040
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 IE00B3WJKG14

Show aggregate share trades of AVGO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-19BUY13,660228.050217.580 218.627USD 2,986,445
2024-12-18BUY2,732239.650219.220 221.263USD 604,491
2024-12-17BUY2,732242.470233.820 234.685USD 641,159
2024-12-16BUY21,856251.870230.810 232.916USD 5,090,612
2024-12-13BUY2,732228.700211.110 212.869USD 581,558
2024-12-11BUY2,732 183.200*
2024-12-10BUY5,464177.850169.730 170.542USD 931,841
2024-12-06BUY5,464180.680169.330 170.465USD 931,421
2024-12-05BUY5,464172.400169.200 169.520USD 926,257
2024-12-04BUY5,464175.390168.560 169.243USD 924,744
2024-12-03BUY10,928168.270164.030 164.454USD 1,797,153
2024-12-02BUY8,196168.380162.750 163.313USD 1,338,513
2024-11-29BUY5,464162.690159.080 159.441USD 871,186
2024-11-21BUY2,732166.340160.600 161.174USD 440,327
2024-11-20BUY2,732165.540160.860 161.328USD 440,748
2024-11-15BUY5,464169.140163.430 164.001USD 896,101
2024-11-14BUY5,464175.570169.870 170.440USD 931,284
2024-11-12BUY10,928179.560173.200 173.836USD 1,899,680
2024-11-11BUY5,464183.630176.820 177.501USD 969,866
2024-11-08BUY5,464185.020181.830 182.149USD 995,262
2024-11-07BUY2,732184.872181.790 182.098USD 497,492
2024-11-06BUY8,196180.210175.960 176.385USD 1,445,652
2024-11-05BUY8,196174.400170.050 170.485USD 1,397,295
2024-11-04SELL-8,196172.450168.420 168.823USD -1,383,673 (6,032)
2024-10-31BUY8,196174.450167.380 168.087USD 1,377,641
2024-10-30SELL-2,732179.190175.620 175.977USD -480,769 (10,559)
2024-10-29BUY2,732180.230171.210 172.112USD 470,210
2024-10-28BUY5,464173.970171.350 171.612USD 937,688
2024-10-23BUY5,464178.980172.570 173.211USD 946,425
2024-10-22BUY212,702180.690177.410 177.738USD 37,805,229
2024-10-14BUY2,605184.950180.130 180.612USD 470,494
2024-10-11BUY5,210182.590177.400 177.919USD 926,958
2024-10-10BUY2,605186.310182.530 182.908USD 476,475
2024-10-09BUY2,605186.420176.420 177.420USD 462,179
2024-10-08BUY33,875181.600174.890 175.561USD 5,947,129
2024-09-27BUY154,795178.470171.760 172.431USD 26,691,456
2024-09-13BUY12,833168.080164.040 164.444USD 2,110,310
2024-07-24BUY7,698161.410151.100 152.131USD 1,171,104
2024-07-19BUY7,698163.950157.120 157.803USD 1,214,767
2024-07-15BUY2,524,929173.510169.260 169.685USD 428,442,563
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of AVGO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-196,417,49721,79014,238,08645.1%
2024-12-189,921,68447,25919,769,10150.2%
2024-12-1713,061,62850,98428,201,69746.3%
2024-12-1625,227,501134,83446,800,36553.9%
2024-12-1324,731,712145,69051,307,00048.2%
2024-12-126,101,49622,82812,971,54147.0%
2024-12-115,302,23834,61613,278,50939.9%
2024-12-102,750,9058,6068,385,01932.8%
2024-12-092,946,9393,9337,449,34639.6%
2024-12-064,622,69345,3049,935,43446.5%
2024-12-052,517,2086,2185,320,26647.3%
2024-12-043,691,32016,16612,219,89630.2%
2024-12-031,797,7617,5894,626,44938.9%
2024-12-022,264,91111,1396,634,47934.1%
2024-11-291,596,6785,2404,292,76637.2%
2024-11-272,589,1777,1636,247,73941.4%
2024-11-261,592,7657,9195,308,76730.0%
2024-11-252,325,3225,8506,302,47236.9%
2024-11-221,791,29814,8104,424,33340.5%
2024-11-212,471,0748,3127,984,96730.9%
2024-11-201,892,06810,2235,567,76334.0%
2024-11-191,433,1216,3316,522,98122.0%
2024-11-181,988,17916,8994,930,33940.3%
2024-11-152,697,41615,2185,834,60546.2%
2024-11-141,792,35613,0626,363,98928.2%
2024-11-132,016,9026,9605,268,26038.3%
2024-11-121,809,0176,1565,197,43834.8%
2024-11-112,141,0755,8094,950,29443.3%
2024-11-082,342,8108,9694,449,77252.7%
2024-11-073,563,5238,2556,263,83556.9%
2024-11-063,703,81015,6506,979,84053.1%
2024-11-051,772,6715,3994,332,82340.9%
2024-11-041,654,5245,5523,952,59641.9%
2024-11-012,260,1196,2966,336,95035.7%
2024-10-313,624,32910,8047,428,19348.8%
2024-10-302,554,31512,7204,901,22252.1%
2024-10-294,348,82923,1908,423,34951.6%
2024-10-281,492,9049,4584,392,62734.0%
2024-10-252,244,90411,4405,326,94842.1%
2024-10-242,262,99516,5816,996,89532.3%
2024-10-232,817,33921,9655,868,78948.0%
2024-10-222,410,6947,5294,410,20954.7%
2024-10-213,054,39946,9154,898,58462.4%
2024-10-182,641,5855,2695,872,81745.0%
2024-10-175,588,73419,92210,294,58354.3%

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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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.