Portfolio Holdings Detail for ISIN IE00B53SZB19
| Stock Name | iShares NASDAQ 100 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CNX1(GBX) LSE |
| ETF Ticker | SXRV(EUR) F |
| ETF Ticker | CNDX.AS(EUR) CXE |
| ETF Ticker | CNDX.LS(USD) CXE |
| ETF Ticker | CNX1.LS(GBX) CXE |
| ETF Ticker | CSNDX.MI(EUR) CXE |
| ETF Ticker | CSNDXz(USD) CXE |
| ETF Ticker | SXRV.DE(EUR) CXE |
| ETF Ticker | CSNDX(EUR) ETF Plus |
| ETF Ticker | CNDX(EUR) Euronext Amsterdam |
| ETF Ticker | CNX1.L(GBP) LSE |
Holdings detail for AVGO
| Stock Name | Broadcom Inc |
| Ticker | AVGO(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 5,078,756 | USD 872,581,068 | USD 872,581,068 | 2,085 | USD -35,838,441 | USD 171.81 | USD 178.94 |
| 2024-12-09 (Monday) | 5,076,671 | USD 908,419,509 | USD 908,419,509 | -14,595 | USD -5,615,476 | USD 178.94 | USD 179.53 |
| 2024-12-06 (Friday) | 5,091,266 | USD 914,034,985 | USD 914,034,985 | 8,340 | USD 47,548,590 | USD 179.53 | USD 170.47 |
| 2024-12-05 (Thursday) | 5,082,926 | USD 866,486,395 | USD 866,486,395 | 2,085 | USD -101,846 | USD 170.47 | USD 170.56 |
| 2024-12-04 (Wednesday) | 5,080,841 | USD 866,588,241 | USD 866,588,241 | 0 | USD 12,244,827 | USD 170.56 | USD 168.15 |
| 2024-12-03 (Tuesday) | 5,080,841 | USD 854,343,414 | USD 854,343,414 | -8,340 | USD 6,943,886 | USD 168.15 | USD 166.51 |
| 2024-12-02 (Monday) | 5,089,181 | USD 847,399,528 | USD 847,399,528 | 4,170 | USD 23,220,945 | USD 166.51 | USD 162.08 |
| 2024-11-29 (Friday) | 5,085,011 | USD 824,178,583 | USD 824,178,583 | 722 | USD 12,370,158 | USD 162.08 | USD 159.67 |
| 2024-11-28 (Thursday) | 5,084,289 | USD 811,808,425 | USD 811,808,425 | 0 | USD 0 | USD 159.67 | USD 159.67 |
| 2024-11-27 (Wednesday) | 5,084,289 | USD 811,808,425 | USD 811,808,425 | 4,170 | USD -25,090,379 | USD 159.67 | USD 164.74 |
| 2024-11-26 (Tuesday) | 5,080,119 | USD 836,898,804 | USD 836,898,804 | 2,085 | USD -62,760 | USD 164.74 | USD 164.82 |
| 2024-11-25 (Monday) | 5,078,034 | USD 836,961,564 | USD 836,961,564 | 0 | USD 2,996,040 | USD 164.82 | USD 164.23 |
| 2024-11-22 (Friday) | 5,078,034 | USD 833,965,524 | USD 833,965,524 | 6,367 | USD 2,516,436 | USD 164.23 | USD 163.94 |
| 2024-11-21 (Thursday) | 5,071,667 | USD 831,449,088 | USD 831,449,088 | 2,085 | USD 3,839,826 | USD 163.94 | USD 163.25 |
| 2024-11-20 (Wednesday) | 5,069,582 | USD 827,609,262 | USD 827,609,262 | 0 | USD -10,646,122 | USD 163.25 | USD 165.35 |
| 2024-11-19 (Tuesday) | 5,069,582 | USD 838,255,384 | USD 838,255,384 | 6,255 | USD -586,000 | USD 165.35 | USD 165.67 |
| 2024-11-18 (Monday) | 5,063,327 | USD 838,841,384 | USD 838,841,384 | -9 | USD -53,419,686 | USD 165.67 | USD 176.22 |
| 2024-11-12 (Tuesday) | 5,063,336 | USD 892,261,070 | USD 892,261,070 | 8,380 | USD -12,121,108 | USD 176.22 | USD 178.91 |
| 2024-11-11 (Monday) | 5,054,956 | USD 904,382,178 | USD 904,382,178 | 0 | USD -23,909,942 | USD 178.91 | USD 183.64 |
| 2024-11-08 (Friday) | 5,054,956 | USD 928,292,120 | USD 928,292,120 | 2,095 | USD -474,260 | USD 183.64 | USD 183.81 |
| 2024-11-07 (Thursday) | 5,052,861 | USD 928,766,380 | USD 928,766,380 | 52,375 | USD 30,929,119 | USD 183.81 | USD 179.55 |
| 2024-11-06 (Wednesday) | 5,000,486 | USD 897,837,261 | USD 897,837,261 | 6,285 | USD 29,345,707 | USD 179.55 | USD 173.9 |
| 2024-11-05 (Tuesday) | 4,994,201 | USD 868,491,554 | USD 868,491,554 | 2,095 | USD 27,072,088 | USD 173.9 | USD 168.55 |
| 2024-11-04 (Monday) | 4,992,106 | USD 841,419,466 | USD 841,419,466 | 4,190 | USD -1,139,305 | USD 168.55 | USD 168.92 |
| 2024-11-01 (Friday) | 4,987,916 | USD 842,558,771 | USD 842,558,771 | 0 | USD -4,239,728 | USD 168.92 | USD 169.77 |
| 2024-10-31 (Thursday) | 4,987,916 | USD 846,798,499 | USD 846,798,499 | -4,677 | USD -35,093,129 | USD 169.77 | USD 176.64 |
| 2024-10-30 (Wednesday) | 4,992,593 | USD 881,891,628 | USD 881,891,628 | 0 | USD -12,980,741 | USD 176.64 | USD 179.24 |
| 2024-10-29 (Tuesday) | 4,992,593 | USD 894,872,369 | USD 894,872,369 | 0 | USD 36,046,521 | USD 179.24 | USD 172.02 |
| 2024-10-28 (Monday) | 4,992,593 | USD 858,825,848 | USD 858,825,848 | 0 | USD -4,892,741 | USD 172.02 | USD 173 |
| 2024-10-25 (Friday) | 4,992,593 | USD 863,718,589 | USD 863,718,589 | 4,188 | USD 8,955,392 | USD 173 | USD 171.35 |
| 2024-10-24 (Thursday) | 4,988,405 | USD 854,763,197 | USD 854,763,197 | -4,188 | USD -11,501,614 | USD 171.35 | USD 173.51 |
| 2024-10-23 (Wednesday) | 4,992,593 | USD 866,264,811 | USD 866,264,811 | 0 | USD -29,306,521 | USD 173.51 | USD 179.38 |
| 2024-10-22 (Tuesday) | 4,992,593 | USD 895,571,332 | USD 895,571,332 | 0 | USD -3,045,482 | USD 179.38 | USD 179.99 |
| 2024-10-21 (Monday) | 4,992,593 | USD 898,616,814 | USD 898,616,814 | 6,282 | USD 1,629,328 | USD 179.99 | USD 179.89 |
| 2024-10-18 (Friday) | 4,986,311 | USD 896,987,486 | USD 896,987,486 | | | | |
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 IE00B53SZB19
Show aggregate share trades of AVGO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 2,085 | 177.850 | 169.730 | 170.542 | USD 355,580 |
| 2024-12-09 | SELL | -14,595 | 180.790 | 176.020 | 176.497 | USD -2,575,974 |
| 2024-12-06 | BUY | 8,340 | 180.680 | 169.330 | 170.465 | USD 1,421,678 |
| 2024-12-05 | BUY | 2,085 | 172.400 | 169.200 | 169.520 | USD 353,449 |
| 2024-12-03 | SELL | -8,340 | 168.270 | 164.030 | 164.454 | USD -1,371,546 |
| 2024-12-02 | BUY | 4,170 | 168.380 | 162.750 | 163.313 | USD 681,015 |
| 2024-11-29 | BUY | 722 | 162.690 | 159.080 | 159.441 | USD 115,116 |
| 2024-11-27 | BUY | 4,170 | 163.200 | 157.540 | 158.106 | USD 659,302 |
| 2024-11-26 | BUY | 2,085 | 166.370 | 162.690 | 163.058 | USD 339,976 |
| 2024-11-22 | BUY | 6,367 | 164.910 | 162.400 | 162.651 | USD 1,035,599 |
| 2024-11-21 | BUY | 2,085 | 166.340 | 160.600 | 161.174 | USD 336,048 |
| 2024-11-19 | BUY | 6,255 | 166.800 | 164.310 | 164.559 | USD 1,029,317 |
| 2024-11-18 | SELL | -9 | 166.350 | 162.220 | 162.633 | USD -1,464 |
| 2024-11-12 | BUY | 8,380 | 179.560 | 173.200 | 173.836 | USD 1,456,746 |
| 2024-11-08 | BUY | 2,095 | 185.020 | 181.830 | 182.149 | USD 381,602 |
| 2024-11-07 | BUY | 52,375 | 184.872 | 181.790 | 182.098 | USD 9,537,394 |
| 2024-11-06 | BUY | 6,285 | 180.210 | 175.960 | 176.385 | USD 1,108,580 |
| 2024-11-05 | BUY | 2,095 | 174.400 | 170.050 | 170.485 | USD 357,166 |
| 2024-11-04 | BUY | 4,190 | 172.450 | 168.420 | 168.823 | USD 707,368 |
| 2024-10-31 | SELL | -4,677 | 174.450 | 167.380 | 168.087 | USD -786,143 |
| 2024-10-25 | BUY | 4,188 | 176.800 | 172.720 | 173.128 | USD 725,060 |
| 2024-10-24 | SELL | -4,188 | 174.300 | 169.500 | 169.980 | USD -711,876 |
| 2024-10-21 | BUY | 6,282 | 181.720 | 178.250 | 178.597 | USD 1,121,946 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 6,417,497 | 21,790 | 14,238,086 | 45.1% |
| 2024-12-18 | 9,921,684 | 47,259 | 19,769,101 | 50.2% |
| 2024-12-17 | 13,061,628 | 50,984 | 28,201,697 | 46.3% |
| 2024-12-16 | 25,227,501 | 134,834 | 46,800,365 | 53.9% |
| 2024-12-13 | 24,731,712 | 145,690 | 51,307,000 | 48.2% |
| 2024-12-12 | 6,101,496 | 22,828 | 12,971,541 | 47.0% |
| 2024-12-11 | 5,302,238 | 34,616 | 13,278,509 | 39.9% |
| 2024-12-10 | 2,750,905 | 8,606 | 8,385,019 | 32.8% |
| 2024-12-09 | 2,946,939 | 3,933 | 7,449,346 | 39.6% |
| 2024-12-06 | 4,622,693 | 45,304 | 9,935,434 | 46.5% |
| 2024-12-05 | 2,517,208 | 6,218 | 5,320,266 | 47.3% |
| 2024-12-04 | 3,691,320 | 16,166 | 12,219,896 | 30.2% |
| 2024-12-03 | 1,797,761 | 7,589 | 4,626,449 | 38.9% |
| 2024-12-02 | 2,264,911 | 11,139 | 6,634,479 | 34.1% |
| 2024-11-29 | 1,596,678 | 5,240 | 4,292,766 | 37.2% |
| 2024-11-27 | 2,589,177 | 7,163 | 6,247,739 | 41.4% |
| 2024-11-26 | 1,592,765 | 7,919 | 5,308,767 | 30.0% |
| 2024-11-25 | 2,325,322 | 5,850 | 6,302,472 | 36.9% |
| 2024-11-22 | 1,791,298 | 14,810 | 4,424,333 | 40.5% |
| 2024-11-21 | 2,471,074 | 8,312 | 7,984,967 | 30.9% |
| 2024-11-20 | 1,892,068 | 10,223 | 5,567,763 | 34.0% |
| 2024-11-19 | 1,433,121 | 6,331 | 6,522,981 | 22.0% |
| 2024-11-18 | 1,988,179 | 16,899 | 4,930,339 | 40.3% |
| 2024-11-15 | 2,697,416 | 15,218 | 5,834,605 | 46.2% |
| 2024-11-14 | 1,792,356 | 13,062 | 6,363,989 | 28.2% |
| 2024-11-13 | 2,016,902 | 6,960 | 5,268,260 | 38.3% |
| 2024-11-12 | 1,809,017 | 6,156 | 5,197,438 | 34.8% |
| 2024-11-11 | 2,141,075 | 5,809 | 4,950,294 | 43.3% |
| 2024-11-08 | 2,342,810 | 8,969 | 4,449,772 | 52.7% |
| 2024-11-07 | 3,563,523 | 8,255 | 6,263,835 | 56.9% |
| 2024-11-06 | 3,703,810 | 15,650 | 6,979,840 | 53.1% |
| 2024-11-05 | 1,772,671 | 5,399 | 4,332,823 | 40.9% |
| 2024-11-04 | 1,654,524 | 5,552 | 3,952,596 | 41.9% |
| 2024-11-01 | 2,260,119 | 6,296 | 6,336,950 | 35.7% |
| 2024-10-31 | 3,624,329 | 10,804 | 7,428,193 | 48.8% |
| 2024-10-30 | 2,554,315 | 12,720 | 4,901,222 | 52.1% |
| 2024-10-29 | 4,348,829 | 23,190 | 8,423,349 | 51.6% |
| 2024-10-28 | 1,492,904 | 9,458 | 4,392,627 | 34.0% |
| 2024-10-25 | 2,244,904 | 11,440 | 5,326,948 | 42.1% |
| 2024-10-24 | 2,262,995 | 16,581 | 6,996,895 | 32.3% |
| 2024-10-23 | 2,817,339 | 21,965 | 5,868,789 | 48.0% |
| 2024-10-22 | 2,410,694 | 7,529 | 4,410,209 | 54.7% |
| 2024-10-21 | 3,054,399 | 46,915 | 4,898,584 | 62.4% |
| 2024-10-18 | 2,641,585 | 5,269 | 5,872,817 | 45.0% |
| 2024-10-17 | 5,588,734 | 19,922 | 10,294,583 | 54.3% |
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.
Back to Listing
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.