Portfolio Holdings Detail for ISIN IE00BFF5RZ82
Stock NameiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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
2024-12-10 (Tuesday)149,038USD 25,606,219AVGO holding decreased by -1062641USD 25,606,2190USD -1,062,641 USD 171.81 USD 178.94
2024-12-09 (Monday)149,038AVGO holding decreased by -2126USD 26,668,860AVGO holding decreased by -469613USD 26,668,860-2,126USD -469,613 USD 178.94 USD 179.53
2024-12-06 (Friday)151,164AVGO holding increased by 4252USD 27,138,473AVGO holding increased by 2094384USD 27,138,4734,252USD 2,094,384 USD 179.53 USD 170.47
2024-12-05 (Thursday)146,912USD 25,044,089AVGO holding decreased by -13222USD 25,044,0890USD -13,222 USD 170.47 USD 170.56
2024-12-04 (Wednesday)146,912USD 25,057,311AVGO holding increased by 354058USD 25,057,3110USD 354,058 USD 170.56 USD 168.15
2024-12-03 (Tuesday)146,912USD 24,703,253AVGO holding increased by 240936USD 24,703,2530USD 240,936 USD 168.15 USD 166.51
2024-12-02 (Monday)146,912USD 24,462,317AVGO holding increased by 650820USD 24,462,3170USD 650,820 USD 166.51 USD 162.08
2024-11-29 (Friday)146,912USD 23,811,497AVGO holding increased by 354058USD 23,811,4970USD 354,058 USD 162.08 USD 159.67
2024-11-28 (Thursday)146,912USD 23,457,439USD 23,457,4390USD 0 USD 159.67 USD 159.67
2024-11-27 (Wednesday)146,912USD 23,457,439AVGO holding decreased by -744844USD 23,457,4390USD -744,844 USD 159.67 USD 164.74
2024-11-26 (Tuesday)146,912USD 24,202,283AVGO holding decreased by -11753USD 24,202,2830USD -11,753 USD 164.74 USD 164.82
2024-11-26 (Tuesday)146,912USD 24,202,283AVGO holding decreased by -11753USD 24,202,2830USD -11,753 USD 164.74 USD 164.82
2024-11-25 (Monday)146,912AVGO holding decreased by -1883USD 24,214,036AVGO holding decreased by -222567USD 24,214,036-1,883USD -222,567 USD 164.82 USD 164.23
2024-11-22 (Friday)148,795AVGO holding increased by 2152USD 24,436,603AVGO holding increased by 395950USD 24,436,6032,152USD 395,950 USD 164.23 USD 163.94
2024-11-21 (Thursday)146,643USD 24,040,653AVGO holding increased by 101183USD 24,040,6530USD 101,183 USD 163.94 USD 163.25
2024-11-20 (Wednesday)146,643AVGO holding increased by 2152USD 23,939,470AVGO holding increased by 47883USD 23,939,4702,152USD 47,883 USD 163.25 USD 165.35
2024-11-19 (Tuesday)144,491USD 23,891,587AVGO holding decreased by -46237USD 23,891,5870USD -46,237 USD 165.35 USD 165.67
2024-11-18 (Monday)144,491AVGO holding increased by 4308USD 23,937,824AVGO holding decreased by -765224USD 23,937,8244,308USD -765,224 USD 165.67 USD 176.22
2024-11-12 (Tuesday)140,183AVGO holding increased by 8612USD 24,703,048AVGO holding increased by 541350USD 24,703,0488,612USD 541,350 USD 176.22 USD 183.64
2024-11-12 (Tuesday)140,183AVGO holding increased by 8612USD 24,703,048AVGO holding increased by 541350USD 24,703,0488,612USD 541,350 USD 176.22 USD 183.64
2024-11-08 (Friday)131,571USD 24,161,698AVGO holding decreased by -22368USD 24,161,6980USD -22,368 USD 183.64 USD 183.81
2024-11-08 (Friday)131,571USD 24,161,698AVGO holding decreased by -22368USD 24,161,6980USD -22,368 USD 183.64 USD 183.81
2024-11-07 (Thursday)131,571AVGO holding increased by 2154USD 24,184,066AVGO holding increased by 947244USD 24,184,0662,154USD 947,244 USD 183.81 USD 179.55
2024-11-07 (Thursday)131,571AVGO holding increased by 2154USD 24,184,066AVGO holding increased by 947244USD 24,184,0662,154USD 947,244 USD 183.81 USD 179.55
2024-11-06 (Wednesday)129,417USD 23,236,822AVGO holding increased by 731206USD 23,236,8220USD 731,206 USD 179.55 USD 173.9
2024-11-06 (Wednesday)129,417USD 23,236,822AVGO holding increased by 731206USD 23,236,8220USD 731,206 USD 179.55 USD 173.9
2024-11-05 (Tuesday)129,417USD 22,505,616AVGO holding increased by 692381USD 22,505,6160USD 692,381 USD 173.9 USD 168.55
2024-11-05 (Tuesday)129,417USD 22,505,616AVGO holding increased by 692381USD 22,505,6160USD 692,381 USD 173.9 USD 168.55
2024-11-04 (Monday)129,417AVGO holding decreased by -6459USD 21,813,235AVGO holding decreased by -1138939USD 21,813,235-6,459USD -1,138,939 USD 168.55 USD 168.92
2024-11-04 (Monday)129,417AVGO holding decreased by -6459USD 21,813,235AVGO holding decreased by -1138939USD 21,813,235-6,459USD -1,138,939 USD 168.55 USD 168.92
2024-11-01 (Friday)135,876USD 22,952,174AVGO holding decreased by -115495USD 22,952,1740USD -115,495 USD 168.92 USD 169.77
2024-11-01 (Friday)135,876USD 22,952,174AVGO holding decreased by -115495USD 22,952,1740USD -115,495 USD 168.92 USD 169.77
2024-10-31 (Thursday)135,876USD 23,067,669AVGO holding decreased by -933468USD 23,067,6690USD -933,468 USD 169.77 USD 176.64
2024-10-31 (Thursday)135,876USD 23,067,669AVGO holding decreased by -933468USD 23,067,6690USD -933,468 USD 169.77 USD 176.64
2024-10-30 (Wednesday)135,876AVGO holding increased by 2153USD 24,001,137AVGO holding increased by 32626USD 24,001,1372,153USD 32,626 USD 176.64 USD 179.24
2024-10-30 (Wednesday)135,876AVGO holding increased by 2153USD 24,001,137AVGO holding increased by 32626USD 24,001,1372,153USD 32,626 USD 176.64 USD 179.24
2024-10-29 (Tuesday)133,723USD 23,968,511AVGO holding increased by 965481USD 23,968,5110USD 965,481 USD 179.24 USD 172.02
2024-10-29 (Tuesday)133,723USD 23,968,511AVGO holding increased by 965481USD 23,968,5110USD 965,481 USD 179.24 USD 172.02
2024-10-28 (Monday)133,723USD 23,003,030AVGO holding decreased by -131049USD 23,003,0300USD -131,049 USD 172.02 USD 173
2024-10-28 (Monday)133,723USD 23,003,030AVGO holding decreased by -131049USD 23,003,0300USD -131,049 USD 172.02 USD 173
2024-10-25 (Friday)133,723USD 23,134,079AVGO holding increased by 220643USD 23,134,0790USD 220,643 USD 173 USD 171.35
2024-10-25 (Friday)133,723USD 23,134,079AVGO holding increased by 220643USD 23,134,0790USD 220,643 USD 173 USD 171.35
2024-10-24 (Thursday)133,723USD 22,913,436AVGO holding decreased by -288842USD 22,913,4360USD -288,842 USD 171.35 USD 173.51
2024-10-24 (Thursday)133,723USD 22,913,436AVGO holding decreased by -288842USD 22,913,4360USD -288,842 USD 171.35 USD 173.51
2024-10-23 (Wednesday)133,723USD 23,202,278AVGO holding decreased by -784954USD 23,202,2780USD -784,954 USD 173.51 USD 179.38
2024-10-23 (Wednesday)133,723USD 23,202,278AVGO holding decreased by -784954USD 23,202,2780USD -784,954 USD 173.51 USD 179.38
2024-10-22 (Tuesday)133,723USD 23,987,232AVGO holding decreased by -81571USD 23,987,2320USD -81,571 USD 179.38 USD 179.99
2024-10-22 (Tuesday)133,723USD 23,987,232AVGO holding decreased by -81571USD 23,987,2320USD -81,571 USD 179.38 USD 179.99
2024-10-21 (Monday)133,723USD 24,068,803AVGO holding increased by 13373USD 24,068,8030USD 13,373 USD 179.99 USD 179.89
2024-10-21 (Monday)133,723USD 24,068,803AVGO holding increased by 13373USD 24,068,8030USD 13,373 USD 179.99 USD 179.89
2024-10-18 (Friday)133,723USD 24,055,430USD 24,055,430
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 IE00BFF5RZ82

Show aggregate share trades of AVGO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09SELL-2,126180.790176.020 176.497USD -375,233
2024-12-06BUY4,252180.680169.330 170.465USD 724,817
2024-11-25SELL-1,883167.230162.890 163.324USD -307,539
2024-11-22BUY2,152164.910162.400 162.651USD 350,025
2024-11-20BUY2,152165.540160.860 161.328USD 347,178
2024-11-18BUY4,308166.350162.220 162.633USD 700,623
2024-11-12BUY8,612179.560173.200 173.836USD 1,497,076
2024-11-12BUY8,612179.560173.200 173.836USD 1,497,076
2024-11-07BUY2,154184.872181.790 182.098USD 392,240
2024-11-07BUY2,154184.872181.790 182.098USD 392,240
2024-11-04SELL-6,459172.450168.420 168.823USD -1,090,428
2024-11-04SELL-6,459172.450168.420 168.823USD -1,090,428
2024-10-30BUY2,153179.190175.620 175.977USD 378,878
2024-10-30BUY2,153179.190175.620 175.977USD 378,878
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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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.