Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Stock Market News for Mar 13, 2025
- Wall Street closed mixed on Wednesday, primarily pulled up by tech stocks. - 2025-03-13 13:25:00
- On Sale Now: 20 Blue Chip Stocks to Buy
- 2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
- 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 - 2025-03-13 12:32:11
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Broadcom's AI Growth Is Unstoppable. Is the Dividend-Paying Growth Stock a Buy Now?
- Shares of Broadcom (NASDAQ: AVGO) are up more than 780% in the last five years, pole-vaulting its market cap to over $900 billion. Besides being one of the most valuable companies in the world, it is also one of the most exciting investment opportunities in artificial intelligenc - 2025-03-13 10:30:00
- Is Invesco S&P 100 Equal Weight ETF (EQWL) a Strong ETF Right Now?
- Smart Beta ETF report for EQWL - 2025-03-13 10:20:06
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- 1 Top Artificial Intelligence (AI) Chip Stock to Buy Hand Over Fist Before It Jumps
- 2025 has been a difficult year for artificial intelligence (AI) semiconductor stocks so far, as the sector has been hit hard by a spate of negative news that has led investors to overlook the strong results that companies in this sector have been delivering. - 2025-03-13 07:18:00
- Nasdaq Sell-Off: Buy This Unstoppable Stock at a Discount
- There's uncertainty in the market right now as investors try to determine how much President Donald Trump's tariffs on imports will affect the U.S. economy. Judging by the market's recent sell-off, they're not overly optimistic. - 2025-03-13 07:02:00
- Broadcom (NASDAQ:AVGO) versus Canaan (NASDAQ:CAN) Head to Head Analysis
- Canaan (NASDAQ:CAN – Get Free Report) and Broadcom (NASDAQ:AVGO – Get Free Report) are both computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, risk, earnings, institutional ownership, profitability, analyst recommendations and dividends. Analyst Recommendations This is a summary of recent […] - 2025-03-13 06:24:59
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($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 20:48:01
- 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 ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($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
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 100,480 | USD 14,753,210 | USD 14,753,210 | 0 | USD 390,025 | USD 146.827 | USD 142.946 |
| 2025-03-10 (Monday) | 100,480 | USD 14,363,185 | USD 14,363,185 | 0 | USD -794,923 | USD 142.946 | USD 150.857 |
| 2025-03-07 (Friday) | 100,480 | USD 15,158,108 | USD 15,158,108 | 0 | USD 194,481 | USD 150.857 | USD 148.921 |
| 2025-03-05 (Wednesday) | 100,480 | USD 14,963,627 | USD 14,963,627 | 0 | USD 149,227 | USD 148.921 | USD 147.436 |
| 2025-03-04 (Tuesday) | 100,480 | USD 14,814,400 | USD 14,814,400 | 0 | USD -9,377 | USD 147.436 | USD 147.53 |
| 2025-03-03 (Monday) | 100,480 | USD 14,823,777 | USD 14,823,777 | 940 | USD -941,829 | USD 147.53 | USD 158.385 |
| 2025-02-28 (Friday) | 99,540 | USD 15,765,606 | USD 15,765,606 | 795 | USD 298,580 | USD 158.385 | USD 156.636 |
| 2025-02-27 (Thursday) | 98,745 | USD 15,467,026 | USD 15,467,026 | 0 | USD -1,094,042 | USD 156.636 | USD 167.716 |
| 2025-02-26 (Wednesday) | 98,745 | USD 16,561,068 | USD 16,561,068 | 0 | USD 755,313 | USD 167.716 | USD 160.066 |
| 2025-02-25 (Tuesday) | 98,745 | USD 15,805,755 | USD 15,805,755 | 0 | USD -464,341 | USD 160.066 | USD 164.769 |
| 2025-02-24 (Monday) | 98,745 | USD 16,270,096 | USD 16,270,096 | 0 | USD -812,527 | USD 164.769 | USD 172.997 |
| 2025-02-21 (Friday) | 98,745 | USD 17,082,623 | USD 17,082,623 | 0 | USD -630,543 | USD 172.997 | USD 179.383 |
| 2025-02-20 (Thursday) | 98,745 | USD 17,713,166 | USD 17,713,166 | 0 | USD -225,712 | USD 179.383 | USD 181.669 |
| 2025-02-19 (Wednesday) | 98,745 | USD 17,938,878 | USD 17,938,878 | 0 | USD 52,622 | USD 181.669 | USD 181.136 |
| 2025-02-18 (Tuesday) | 98,745 | USD 17,886,256 | USD 17,886,256 | 0 | USD -366,002 | USD 181.136 | USD 184.842 |
| 2025-02-17 (Monday) | 98,745 | USD 18,252,258 | USD 18,252,258 | 0 | USD 15,911 | USD 184.842 | USD 184.681 |
| 2025-02-14 (Friday) | 98,745 | USD 18,236,347 | USD 18,236,347 | 0 | USD -355,956 | USD 184.681 | USD 188.286 |
| 2025-02-13 (Thursday) | 98,745 | USD 18,592,303 | USD 18,592,303 | 0 | USD -179,016 | USD 188.286 | USD 190.099 |
| 2025-02-12 (Wednesday) | 98,745 | USD 18,771,319 | USD 18,771,319 | 0 | USD 63,416 | USD 190.099 | USD 189.457 |
| 2025-02-11 (Tuesday) | 98,745 | USD 18,707,903 | USD 18,707,903 | 0 | USD -26,427 | USD 189.457 | USD 189.724 |
| 2025-02-10 (Monday) | 98,745 | USD 18,734,330 | USD 18,734,330 | 0 | USD 853,199 | USD 189.724 | USD 181.084 |
| 2025-02-07 (Friday) | 98,745 | USD 17,881,131 | USD 17,881,131 | 0 | USD -521,256 | USD 181.084 | USD 186.363 |
| 2025-02-06 (Thursday) | 98,745 | USD 18,402,387 | USD 18,402,387 | 0 | USD 100,937 | USD 186.363 | USD 185.341 |
| 2025-02-05 (Wednesday) | 98,745 | USD 18,301,450 | USD 18,301,450 | 0 | USD 698,685 | USD 185.341 | USD 178.265 |
| 2025-02-04 (Tuesday) | 98,745 | USD 17,602,765 | USD 17,602,765 | 0 | USD 278,927 | USD 178.265 | USD 175.44 |
| 2025-02-03 (Monday) | 98,745 | USD 17,323,838 | USD 17,323,838 | 932 | USD -94,441 | USD 175.44 | USD 178.077 |
| 2025-01-31 (Friday) | 97,813 | USD 17,418,279 | USD 17,418,279 | -606 | USD 395,348 | USD 178.077 | USD 172.964 |
| 2025-01-30 (Thursday) | 98,419 | USD 17,022,931 | USD 17,022,931 | 937 | USD 846,485 | USD 172.964 | USD 165.943 |
| 2025-01-29 (Wednesday) | 97,482 | USD 16,176,446 | USD 16,176,446 | 0 | USD -81,792 | USD 165.943 | USD 166.782 |
| 2025-01-28 (Tuesday) | 97,482 | USD 16,258,238 | USD 16,258,238 | 0 | USD 462,786 | USD 166.782 | USD 162.035 |
| 2025-01-27 (Monday) | 97,482 | USD 15,795,452 | USD 15,795,452 | 0 | USD -3,309,786 | USD 162.035 | USD 195.987 |
| 2025-01-24 (Friday) | 97,482 | USD 19,105,238 | USD 19,105,238 | 0 | USD 100,025 | USD 195.987 | USD 194.961 |
| 2025-01-23 (Thursday) | 97,482 | USD 19,005,213 | USD 19,005,213 | 0 | USD -60,660 | USD 194.961 | USD 195.584 |
| 2025-01-22 (Wednesday) | 97,482 | USD 19,065,873 | USD 19,065,873 | | | | |
| 2025-01-21 (Tuesday) | 97,482 | USD 19,044,673 | USD 19,044,673 | | | | |
| 2025-01-20 (Monday) | 97,482 | USD 18,827,938 | USD 18,827,938 | | | | |
| 2025-01-17 (Friday) | 97,482 | USD 18,972,234 | USD 18,972,234 | | | | |
| 2025-01-16 (Thursday) | 97,482 | USD 18,278,174 | USD 18,278,174 | | | | |
| 2025-01-15 (Wednesday) | 97,482 | USD 18,131,008 | USD 18,131,008 | | | | |
| 2025-01-14 (Tuesday) | 97,482 | USD 17,953,531 | USD 17,953,531 | | | | |
| 2025-01-13 (Monday) | 97,482 | USD 18,071,771 | USD 18,071,771 | | | | |
| 2025-01-10 (Friday) | 97,482 | USD 17,879,870 | USD 17,879,870 | | | | |
| 2025-01-09 (Thursday) | 97,482 | USD 18,169,963 | USD 18,169,963 | | | | |
| 2025-01-09 (Thursday) | 97,482 | USD 18,169,963 | USD 18,169,963 | | | | |
| 2025-01-09 (Thursday) | 97,482 | USD 18,169,963 | USD 18,169,963 | | | | |
| 2025-01-08 (Wednesday) | 97,482 | USD 18,111,078 | USD 18,111,078 | | | | |
| 2025-01-08 (Wednesday) | 97,482 | USD 18,111,078 | USD 18,111,078 | | | | |
| 2025-01-08 (Wednesday) | 97,482 | USD 18,111,078 | USD 18,111,078 | | | | |
| 2025-01-02 (Thursday) | 97,482 | USD 18,273,100 | USD 18,273,100 | -1,155 | USD -300,821 | USD 187.451 | USD 188.306 |
| 2024-12-30 (Monday) | 98,637 | USD 18,573,921 | USD 18,573,921 | 0 | USD 5,271,340 | USD 188.306 | USD 134.864 |
| 2024-12-10 (Tuesday) | 98,637 | USD 13,302,581 | USD 13,302,581 | 0 | USD -489,257 | USD 134.864 | USD 139.824 |
| 2024-12-09 (Monday) | 98,637 | USD 13,791,838 | USD 13,791,838 | 0 | USD -104,109 | USD 139.824 | USD 140.88 |
| 2024-12-06 (Friday) | 98,637 | USD 13,895,947 | USD 13,895,947 | 949 | USD 842,037 | USD 140.88 | USD 133.629 |
| 2024-12-05 (Thursday) | 97,688 | USD 13,053,910 | USD 13,053,910 | 0 | USD -56,737 | USD 133.629 | USD 134.209 |
| 2024-12-04 (Wednesday) | 97,688 | USD 13,110,647 | USD 13,110,647 | 0 | USD 136,249 | USD 134.209 | USD 132.815 |
| 2024-12-03 (Tuesday) | 97,688 | USD 12,974,398 | USD 12,974,398 | 0 | USD 93,986 | USD 132.815 | USD 131.853 |
| 2024-12-02 (Monday) | 97,688 | USD 12,880,412 | USD 12,880,412 | 0 | USD 423,568 | USD 131.853 | USD 127.517 |
| 2024-11-29 (Friday) | 97,688 | USD 12,456,844 | USD 12,456,844 | -1,264 | USD -1,004 | USD 127.517 | USD 125.898 |
| 2024-11-28 (Thursday) | 98,952 | USD 12,457,848 | USD 12,457,848 | 0 | USD -3,930 | USD 125.898 | USD 125.938 |
| 2024-11-27 (Wednesday) | 98,952 | USD 12,461,778 | USD 12,461,778 | 0 | USD -512,357 | USD 125.938 | USD 131.115 |
| 2024-11-26 (Tuesday) | 98,952 | USD 12,974,135 | USD 12,974,135 | 0 | USD -20,263 | USD 131.115 | USD 131.32 |
| 2024-11-25 (Monday) | 98,952 | USD 12,994,398 | USD 12,994,398 | 0 | USD 20,156 | USD 131.32 | USD 131.117 |
| 2024-11-22 (Friday) | 98,952 | USD 12,974,242 | USD 12,974,242 | 0 | USD 118,363 | USD 131.117 | USD 129.92 |
| 2024-11-21 (Thursday) | 98,952 | USD 12,855,879 | USD 12,855,879 | 0 | USD 88,510 | USD 129.92 | USD 129.026 |
| 2024-11-20 (Wednesday) | 98,952 | USD 12,767,369 | USD 12,767,369 | 0 | USD -150,963 | USD 129.026 | USD 130.551 |
| 2024-11-19 (Tuesday) | 98,952 | USD 12,918,332 | USD 12,918,332 | 0 | USD -50,599 | USD 130.551 | USD 131.063 |
| 2024-11-18 (Monday) | 98,952 | USD 12,968,931 | USD 12,968,931 | 0 | USD -692,934 | USD 131.063 | USD 138.066 |
| 2024-11-12 (Tuesday) | 98,952 | USD 13,661,865 | USD 13,661,865 | 0 | USD -381,060 | USD 138.066 | USD 141.917 |
| 2024-11-08 (Friday) | 98,952 | USD 14,042,925 | USD 14,042,925 | 0 | USD 50,259 | USD 141.917 | USD 141.409 |
| 2024-11-07 (Thursday) | 98,952 | USD 13,992,666 | USD 13,992,666 | 0 | USD 208,709 | USD 141.409 | USD 139.299 |
| 2024-11-06 (Wednesday) | 98,952 | USD 13,783,957 | USD 13,783,957 | 0 | USD 549,769 | USD 139.299 | USD 133.744 |
| 2024-11-05 (Tuesday) | 98,952 | USD 13,234,188 | USD 13,234,188 | 0 | USD 384,912 | USD 133.744 | USD 129.854 |
| 2024-11-04 (Monday) | 98,952 | USD 12,849,276 | USD 12,849,276 | 0 | USD -49,572 | USD 129.854 | USD 130.355 |
| 2024-11-01 (Friday) | 98,952 | USD 12,898,848 | USD 12,898,848 | 0 | USD -167,757 | USD 130.355 | USD 132.05 |
| 2024-10-31 (Thursday) | 98,952 | USD 13,066,605 | USD 13,066,605 | -4,166 | USD -934,520 | USD 132.05 | USD 135.778 |
| 2024-10-30 (Wednesday) | 103,118 | USD 14,001,125 | USD 14,001,125 | 0 | USD -211,548 | USD 135.778 | USD 137.829 |
| 2024-10-29 (Tuesday) | 103,118 | USD 14,212,673 | USD 14,212,673 | 0 | USD 547,284 | USD 137.829 | USD 132.522 |
| 2024-10-28 (Monday) | 103,118 | USD 13,665,389 | USD 13,665,389 | 0 | USD -66,216 | USD 132.522 | USD 133.164 |
| 2024-10-25 (Friday) | 103,118 | USD 13,731,605 | USD 13,731,605 | 1,001 | USD 228,693 | USD 133.164 | USD 132.23 |
| 2024-10-24 (Thursday) | 102,117 | USD 13,502,912 | USD 13,502,912 | 0 | USD -181,831 | USD 132.23 | USD 134.01 |
| 2024-10-23 (Wednesday) | 102,117 | USD 13,684,743 | USD 13,684,743 | 0 | USD -430,262 | USD 134.01 | USD 138.224 |
| 2024-10-22 (Tuesday) | 102,117 | USD 14,115,005 | USD 14,115,005 | 2,002 | USD 254,764 | USD 138.224 | USD 138.443 |
| 2024-10-21 (Monday) | 100,115 | USD 13,860,241 | USD 13,860,241 | 0 | USD 45,423 | USD 138.443 | USD 137.989 |
| 2024-10-18 (Friday) | 100,115 | USD 13,814,818 | USD 13,814,818 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 940 | 204.060 | 191.000 | 192.306 | USD 180,768 | 154.50 |
| 2025-02-28 | BUY | 795 | 201.190 | 193.150 | 193.954 | USD 154,193 | 154.44 |
| 2025-02-03 | BUY | 932 | 220.938 | 213.510 | 214.253 | USD 199,684 | 143.40 |
| 2025-01-31 | SELL | -606 | 226.800 | 216.300 | 217.350 | USD -131,714 | 142.56 Loss of -45,324 on sale |
| 2025-01-30 | BUY | 937 | 221.960 | 213.700 | 214.526 | USD 201,011 | 141.80 |
| 2025-01-02 | SELL | -1,155 | 239.500 | 230.242 | 231.168 | USD -266,999 | 135.26 Loss of -110,778 on sale |
| 2024-12-06 | BUY | 949 | 180.680 | 169.330 | 170.465 | USD 161,771 | 133.16 |
| 2024-11-29 | SELL | -1,264 | 162.690 | 159.080 | 159.441 | USD -201,533 | 133.39 Loss of -32,924 on sale |
| 2024-10-31 | SELL | -4,166 | 174.450 | 167.380 | 168.087 | USD -700,250 | 135.28 Loss of -136,695 on sale |
| 2024-10-25 | BUY | 1,001 | 176.800 | 172.720 | 173.128 | USD 173,301 | 135.73 |
| 2024-10-22 | BUY | 2,002 | 180.690 | 177.410 | 177.738 | USD 355,831 | 138.44 |
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 |
|---|
| 2025-03-12 | 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% |
| 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% |
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.