Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for AVGO

Stock NameBroadcom Inc
TickerAVGO(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS11135F1012
LEI549300WV6GIDOZJTV909

Show aggregate AVGO holdings

News associated with AVGO

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
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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.
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3 Artificial Intelligence (AI) Stocks You Can Buy and Hold for the Next Decade
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Should You Buy Broadcom Stock Right Now?
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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
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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
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Many growth-oriented investors flock to the tech sector in search of the next millionaire-maker stocks. But for a stock to churn $10,000 in $1 million, it would need to deliver a 100-bagger gain. Most hot stocks will fail to achieve those kind of life-changing gains, even if they - 2025-03-12 09:36:00
3 AI Chip Stocks to Buy in the Nasdaq Correction
The Nasdaq entered correction territory earlier this week, and a number of leading artificial intelligence (AI) semiconductor stocks have been swept up in the market downturn. However, spending on AI infrastructure has not suddenly dried up, and in fact it is still on the rise. - 2025-03-12 05:55:00
TSM Stock Dips 17% in a Month: A Buying Opportunity Amid Market Fears?
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Nasdaq Sell-Off: 2 Artificial Intelligence (AI) Stocks Down 20% and 49% to Buy Hand Over Fist on the Dip
Technology stocks have hit a rough patch of late as investors have been looking to reduce their exposure to riskier assets in the wake of the tariff-induced trade war, leading to an increase in demand for safer investments. - 2025-03-11 17:25:00
Broadcom Inc. (AVGO) is an Incredible Growth Stock: 3 Reasons Why
Broadcom Inc. (AVGO) possesses solid growth attributes, which could help it handily outperform the market. - 2025-03-11 16:45:04
The Zacks Analyst Blog Highlights NVIDIA, Broadcom and Alphabet
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Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
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The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
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Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)316,896USD 58,451,467AVGO holding decreased by -3330577USD 58,451,4670USD -3,330,577 USD 184.45 USD 194.96
2025-03-07 (Friday)316,896AVGO holding increased by 1144USD 61,782,044AVGO holding increased by 5120348USD 61,782,0441,144USD 5,120,348 USD 194.96 USD 179.45
2025-03-06 (Thursday)315,752AVGO holding increased by 1090USD 56,661,696AVGO holding decreased by -3621250USD 56,661,6961,090USD -3,621,250 USD 179.45 USD 191.58
2025-03-05 (Wednesday)314,662USD 60,282,946AVGO holding increased by 1290114USD 60,282,9460USD 1,290,114 USD 191.58 USD 187.48
2025-03-04 (Tuesday)314,662USD 58,992,832AVGO holding increased by 34613USD 58,992,8320USD 34,613 USD 187.48 USD 187.37
2025-03-03 (Monday)314,662AVGO holding decreased by -2180USD 58,958,219AVGO holding decreased by -4229581USD 58,958,219-2,180USD -4,229,581 USD 187.37 USD 199.43
2025-02-28 (Friday)316,842AVGO holding increased by 17999USD 63,187,800AVGO holding increased by 4076655USD 63,187,80017,999USD 4,076,655 USD 199.43 USD 197.8
2025-02-27 (Thursday)298,843USD 59,111,145AVGO holding decreased by -4524483USD 59,111,1450USD -4,524,483 USD 197.8 USD 212.94
2025-02-26 (Wednesday)298,843AVGO holding increased by 21074USD 63,635,628AVGO holding increased by 7376295USD 63,635,62821,074USD 7,376,295 USD 212.94 USD 202.54
2025-02-25 (Tuesday)277,769USD 56,259,333AVGO holding decreased by -1497175USD 56,259,3330USD -1,497,175 USD 202.54 USD 207.93
2025-02-24 (Monday)277,769USD 57,756,508AVGO holding decreased by -2980462USD 57,756,5080USD -2,980,462 USD 207.93 USD 218.66
2025-02-21 (Friday)277,769USD 60,736,970AVGO holding decreased by -2244373USD 60,736,9700USD -2,244,373 USD 218.66 USD 226.74
2025-02-20 (Thursday)277,769USD 62,981,343AVGO holding decreased by -552760USD 62,981,3430USD -552,760 USD 226.74 USD 228.73
2025-02-19 (Wednesday)277,769USD 63,534,103AVGO holding increased by 55553USD 63,534,1030USD 55,553 USD 228.73 USD 228.53
2025-02-18 (Tuesday)277,769AVGO holding decreased by -14553USD 63,478,550AVGO holding decreased by -4644169USD 63,478,550-14,553USD -4,644,169 USD 228.53 USD 233.04
2025-02-17 (Monday)292,322USD 68,122,719USD 68,122,7190USD 0 USD 233.04 USD 233.04
2025-02-14 (Friday)292,322USD 68,122,719AVGO holding decreased by -806809USD 68,122,7190USD -806,809 USD 233.04 USD 235.8
2025-02-13 (Thursday)292,322AVGO holding increased by 2052USD 68,929,528AVGO holding increased by 324213USD 68,929,5282,052USD 324,213 USD 235.8 USD 236.35
2025-02-12 (Wednesday)290,270USD 68,605,315AVGO holding increased by 380254USD 68,605,3150USD 380,254 USD 236.35 USD 235.04
2025-02-11 (Tuesday)290,270USD 68,225,061USD 68,225,0610USD 0 USD 235.04 USD 235.04
2025-02-10 (Monday)290,270USD 68,225,061AVGO holding increased by 2952046USD 68,225,0610USD 2,952,046 USD 235.04 USD 224.87
2025-02-07 (Friday)290,270USD 65,273,015AVGO holding decreased by -1883852USD 65,273,0150USD -1,883,852 USD 224.87 USD 231.36
2025-02-06 (Thursday)290,270USD 67,156,867AVGO holding decreased by -185773USD 67,156,8670USD -185,773 USD 231.36 USD 232
2025-02-05 (Wednesday)290,270USD 67,342,640AVGO holding increased by 2777884USD 67,342,6400USD 2,777,884 USD 232 USD 222.43
2025-02-04 (Tuesday)290,270USD 64,564,756AVGO holding increased by 1364269USD 64,564,7560USD 1,364,269 USD 222.43 USD 217.73
2025-02-03 (Monday)290,270USD 63,200,487AVGO holding decreased by -1027556USD 63,200,4870USD -1,027,556 USD 217.73 USD 221.27
2025-01-31 (Friday)290,270USD 64,228,043AVGO holding increased by 1628415USD 64,228,0430USD 1,628,415 USD 221.27 USD 215.66
2025-01-30 (Thursday)290,270USD 62,599,628AVGO holding increased by 2702413USD 62,599,6280USD 2,702,413 USD 215.66 USD 206.35
2025-01-29 (Wednesday)290,270USD 59,897,215AVGO holding decreased by -293172USD 59,897,2150USD -293,172 USD 206.35 USD 207.36
2025-01-28 (Tuesday)290,270USD 60,190,387AVGO holding increased by 1518112USD 60,190,3870USD 1,518,112 USD 207.36 USD 202.13
2025-01-27 (Monday)290,270USD 58,672,275AVGO holding decreased by -12356794USD 58,672,2750USD -12,356,794 USD 202.13 USD 244.7
2025-01-24 (Friday)290,270USD 71,029,069AVGO holding increased by 1282993USD 71,029,0690USD 1,282,993 USD 244.7 USD 240.28
2025-01-23 (Thursday)290,270USD 69,746,076AVGO holding decreased by -182870USD 69,746,0760USD -182,870 USD 240.28 USD 240.91
2025-01-22 (Wednesday)290,270USD 69,928,946USD 69,928,946
2025-01-21 (Tuesday)290,270USD 69,754,784USD 69,754,784
2025-01-20 (Monday)290,270USD 68,921,709USD 68,921,709
2025-01-17 (Friday)290,270USD 68,921,709USD 68,921,709
2025-01-16 (Thursday)290,270USD 66,590,841USD 66,590,841
2025-01-15 (Wednesday)290,270USD 66,181,560USD 66,181,560
2025-01-14 (Tuesday)290,270USD 65,223,669USD 65,223,669
2025-01-13 (Monday)290,270USD 65,394,928USD 65,394,928
2025-01-10 (Friday)287,575USD 64,505,948USD 64,505,948
2025-01-09 (Thursday)287,575USD 65,943,823USD 65,943,823
2025-01-09 (Thursday)287,575USD 65,943,823USD 65,943,823
2025-01-09 (Thursday)287,575USD 65,943,823USD 65,943,823
2025-01-08 (Wednesday)287,575USD 65,943,823USD 65,943,823
2025-01-08 (Wednesday)287,575USD 65,943,823USD 65,943,823
2025-01-08 (Wednesday)287,575USD 65,943,823USD 65,943,823
2025-01-02 (Thursday)284,341USD 65,961,425USD 65,961,425
2024-12-30 (Monday)284,341USD 66,985,053USD 66,985,053
2024-12-26 (Thursday)284,341USD 69,765,908USD 69,765,908
2024-12-24 (Tuesday)284,341USD 68,150,851USD 68,150,851
2024-12-23 (Monday)284,341USD 66,066,631USD 66,066,631
2024-12-20 (Friday)284,341USD 62,779,649USD 62,779,649
2024-12-19 (Thursday)282,724USD 61,724,304USD 61,724,304
2024-12-18 (Wednesday)280,029USD 62,620,085USD 62,620,085
2024-12-10 (Tuesday)269,249USD 46,259,671AVGO holding decreased by -1919745USD 46,259,6710USD -1,919,745 USD 171.81 USD 178.94
2024-12-09 (Monday)269,249AVGO holding increased by 1078USD 48,179,416AVGO holding increased by 34676USD 48,179,4161,078USD 34,676 USD 178.94 USD 179.53
2024-12-06 (Friday)268,171USD 48,144,740AVGO holding increased by 2429630USD 48,144,7400USD 2,429,630 USD 179.53 USD 170.47
2024-12-05 (Thursday)268,171USD 45,715,110AVGO holding decreased by -24136USD 45,715,1100USD -24,136 USD 170.47 USD 170.56
2024-12-04 (Wednesday)268,171AVGO holding decreased by -2695USD 45,739,246AVGO holding increased by 193128USD 45,739,246-2,695USD 193,128 USD 170.56 USD 168.15
2024-12-03 (Tuesday)270,866AVGO holding decreased by -11858USD 45,546,118AVGO holding decreased by -1530255USD 45,546,118-11,858USD -1,530,255 USD 168.15 USD 166.51
2024-12-02 (Monday)282,724USD 47,076,373AVGO holding increased by 1252467USD 47,076,3730USD 1,252,467 USD 166.51 USD 162.08
2024-11-29 (Friday)282,724USD 45,823,906AVGO holding increased by 681365USD 45,823,9060USD 681,365 USD 162.08 USD 159.67
2024-11-28 (Thursday)282,724USD 45,142,541USD 45,142,5410USD 0 USD 159.67 USD 159.67
2024-11-27 (Wednesday)282,724USD 45,142,541AVGO holding decreased by -1433411USD 45,142,5410USD -1,433,411 USD 159.67 USD 164.74
2024-11-26 (Tuesday)282,724USD 46,575,952AVGO holding decreased by -22618USD 46,575,9520USD -22,618 USD 164.74 USD 164.82
2024-11-25 (Monday)282,724AVGO holding increased by 4389USD 46,598,570AVGO holding increased by 887613USD 46,598,5704,389USD 887,613 USD 164.82 USD 164.23
2024-11-25 (Monday)282,724AVGO holding increased by 4389USD 46,598,570AVGO holding increased by 887613USD 46,598,5704,389USD 887,613 USD 164.82 USD 164.23
2024-11-22 (Friday)278,335USD 45,710,957AVGO holding increased by 80717USD 45,710,9570USD 80,717 USD 164.23 USD 163.94
2024-11-21 (Thursday)278,335USD 45,630,240AVGO holding increased by 192051USD 45,630,2400USD 192,051 USD 163.94 USD 163.25
2024-11-20 (Wednesday)278,335USD 45,438,189AVGO holding decreased by -584503USD 45,438,1890USD -584,503 USD 163.25 USD 165.35
2024-11-19 (Tuesday)278,335AVGO holding decreased by -508USD 46,022,692AVGO holding decreased by -173228USD 46,022,692-508USD -173,228 USD 165.35 USD 165.67
2024-11-18 (Monday)278,843AVGO holding decreased by -530USD 46,195,920AVGO holding decreased by -3035190USD 46,195,920-530USD -3,035,190 USD 165.67 USD 176.22
2024-11-12 (Tuesday)279,373AVGO holding increased by 1590USD 49,231,110AVGO holding decreased by -467047USD 49,231,1101,590USD -467,047 USD 176.22 USD 178.91
2024-11-11 (Monday)277,783USD 49,698,157USD 49,698,1570USD 0 USD 178.91 USD 178.91
2024-11-11 (Monday)277,783USD 49,698,157USD 49,698,1570USD 0 USD 178.91 USD 178.91
2024-11-08 (Friday)277,783USD 51,012,070AVGO holding decreased by -47223USD 51,012,0700USD -47,223 USD 183.64 USD 183.81
2024-11-08 (Friday)277,783USD 51,012,070AVGO holding decreased by -47223USD 51,012,0700USD -47,223 USD 183.64 USD 183.81
2024-11-07 (Thursday)277,783USD 51,059,293AVGO holding increased by 1183355USD 51,059,2930USD 1,183,355 USD 183.81 USD 179.55
2024-11-07 (Thursday)277,783USD 51,059,293AVGO holding increased by 1183355USD 51,059,2930USD 1,183,355 USD 183.81 USD 179.55
2024-11-06 (Wednesday)277,783USD 49,875,938AVGO holding increased by 1569474USD 49,875,9380USD 1,569,474 USD 179.55 USD 173.9
2024-11-06 (Wednesday)277,783USD 49,875,938AVGO holding increased by 1569474USD 49,875,9380USD 1,569,474 USD 179.55 USD 173.9
2024-11-05 (Tuesday)277,783USD 48,306,464AVGO holding increased by 1486139USD 48,306,4640USD 1,486,139 USD 173.9 USD 168.55
2024-11-05 (Tuesday)277,783USD 48,306,464AVGO holding increased by 1486139USD 48,306,4640USD 1,486,139 USD 173.9 USD 168.55
2024-11-04 (Monday)277,783USD 46,820,325AVGO holding decreased by -102779USD 46,820,3250USD -102,779 USD 168.55 USD 168.92
2024-11-04 (Monday)277,783USD 46,820,325AVGO holding decreased by -102779USD 46,820,3250USD -102,779 USD 168.55 USD 168.92
2024-11-01 (Friday)277,783AVGO holding decreased by -4240USD 46,923,104AVGO holding decreased by -955941USD 46,923,104-4,240USD -955,941 USD 168.92 USD 169.77
2024-11-01 (Friday)277,783AVGO holding decreased by -4240USD 46,923,104AVGO holding decreased by -955941USD 46,923,104-4,240USD -955,941 USD 168.92 USD 169.77
2024-10-31 (Thursday)282,023USD 47,879,045AVGO holding decreased by -1937498USD 47,879,0450USD -1,937,498 USD 169.77 USD 176.64
2024-10-31 (Thursday)282,023USD 47,879,045AVGO holding decreased by -1937498USD 47,879,0450USD -1,937,498 USD 169.77 USD 176.64
2024-10-30 (Wednesday)282,023USD 49,816,543AVGO holding decreased by -733260USD 49,816,5430USD -733,260 USD 176.64 USD 179.24
2024-10-30 (Wednesday)282,023USD 49,816,543AVGO holding decreased by -733260USD 49,816,5430USD -733,260 USD 176.64 USD 179.24
2024-10-29 (Tuesday)282,023USD 50,549,803AVGO holding increased by 2036207USD 50,549,8030USD 2,036,207 USD 179.24 USD 172.02
2024-10-29 (Tuesday)282,023USD 50,549,803AVGO holding increased by 2036207USD 50,549,8030USD 2,036,207 USD 179.24 USD 172.02
2024-10-28 (Monday)282,023USD 48,513,596AVGO holding decreased by -276383USD 48,513,5960USD -276,383 USD 172.02 USD 173
2024-10-28 (Monday)282,023USD 48,513,596AVGO holding decreased by -276383USD 48,513,5960USD -276,383 USD 172.02 USD 173
2024-10-25 (Friday)282,023USD 48,789,979AVGO holding increased by 465338USD 48,789,9790USD 465,338 USD 173 USD 171.35
2024-10-25 (Friday)282,023USD 48,789,979AVGO holding increased by 465338USD 48,789,9790USD 465,338 USD 173 USD 171.35
2024-10-24 (Thursday)282,023USD 48,324,641AVGO holding decreased by -609170USD 48,324,6410USD -609,170 USD 171.35 USD 173.51
2024-10-24 (Thursday)282,023USD 48,324,641AVGO holding decreased by -609170USD 48,324,6410USD -609,170 USD 171.35 USD 173.51
2024-10-23 (Wednesday)282,023USD 48,933,811AVGO holding decreased by -1655475USD 48,933,8110USD -1,655,475 USD 173.51 USD 179.38
2024-10-23 (Wednesday)282,023USD 48,933,811AVGO holding decreased by -1655475USD 48,933,8110USD -1,655,475 USD 173.51 USD 179.38
2024-10-22 (Tuesday)282,023USD 50,589,286AVGO holding decreased by -172034USD 50,589,2860USD -172,034 USD 179.38 USD 179.99
2024-10-22 (Tuesday)282,023USD 50,589,286AVGO holding decreased by -172034USD 50,589,2860USD -172,034 USD 179.38 USD 179.99
2024-10-21 (Monday)282,023USD 50,761,320AVGO holding increased by 28203USD 50,761,3200USD 28,203 USD 179.99 USD 179.89
2024-10-21 (Monday)282,023USD 50,761,320AVGO holding increased by 28203USD 50,761,3200USD 28,203 USD 179.99 USD 179.89
2024-10-18 (Friday)282,023USD 50,733,117USD 50,733,117
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 IE00BG11HV38

Show aggregate share trades of AVGO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY1,144 194.960* 189.75
2025-03-06BUY1,090 179.450* 189.88
2025-03-03SELL-2,180204.060191.000 192.306USD -419,227 189.92 Loss of -5,207 on sale
2025-02-28BUY17,999201.190193.150 193.954USD 3,490,978 189.79
2025-02-26BUY21,074213.540206.000 206.754USD 4,357,134 189.37
2025-02-18SELL-14,553232.200224.300 225.090USD -3,275,735 186.77 Loss of -557,677 on sale
2025-02-13BUY2,052236.950230.728 231.350USD 474,730 184.59
2024-12-09BUY1,078180.790176.020 176.497USD 190,264 172.40
2024-12-04SELL-2,695175.390168.560 169.243USD -456,110 172.32 Profit of 8,303 on sale
2024-12-03SELL-11,858168.270164.030 164.454USD -1,950,096 172.42 Profit of 94,445 on sale
2024-11-25BUY4,389167.230162.890 163.324USD 716,829 174.17
2024-11-25BUY4,389167.230162.890 163.324USD 716,829 174.17
2024-11-19SELL-508166.800164.310 164.559USD -83,596 175.37 Profit of 5,494 on sale
2024-11-18SELL-530166.350162.220 162.633USD -86,195 175.68 Profit of 6,913 on sale
2024-11-12BUY1,590179.560173.200 173.836USD 276,399 175.66
2024-11-01SELL-4,240171.330167.500 167.883USD -711,824 174.99 Profit of 30,129 on sale
2024-11-01SELL-4,240171.330167.500 167.883USD -711,824 174.99 Profit of 30,129 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-116,556,47112,90717,390,10537.7%
2025-03-106,169,33082,15019,090,89132.3%
2025-03-0717,943,61856,67436,383,80649.3%
2025-03-0610,226,52111,94222,553,43545.3%
2025-03-053,298,4352,69910,476,76531.5%
2025-03-044,211,91023,47014,998,52128.1%
2025-03-035,327,80132,16016,109,97233.1%
2025-02-283,137,056158,83415,026,30620.9%
2025-02-273,283,58014,50810,172,78232.3%
2025-02-262,655,2268,9018,490,10731.3%
2025-02-252,520,90124,32712,467,71020.2%
2025-02-242,642,90722,0429,997,35526.4%
2025-02-212,790,69423,8689,228,97730.2%
2025-02-201,690,99512,0095,637,90030.0%
2025-02-192,218,13710,6215,823,72238.1%
2025-02-183,228,12614,24710,560,39730.6%
2025-02-142,263,03814,6366,723,39933.7%
2025-02-132,684,6634,6867,352,65536.5%
2025-02-122,489,2262,2366,305,87939.5%
2025-02-113,075,5228,7967,310,62342.1%
2025-02-103,364,33620,7088,906,94737.8%
2025-02-073,562,2805,3999,749,63036.5%
2025-02-062,648,2498,5679,176,10428.9%
2025-02-055,261,10722,88312,626,45141.7%
2025-02-042,304,8552,9078,250,94727.9%
2025-02-032,396,52112,6549,328,42025.7%
2025-01-317,600,04815,20514,560,14852.2%
2025-01-306,225,97515,80218,390,55233.9%
2025-01-293,814,45413,98712,575,50230.3%
2025-01-285,181,308591,07622,725,13922.8%
2025-01-277,747,545848,16236,826,73521.0%
2025-01-244,213,06812,8819,489,73144.4%
2025-01-232,374,3572,8926,333,21337.5%
2025-01-224,417,9807,1139,243,81447.8%
2025-01-213,177,9619,5169,835,76532.3%
2025-01-174,417,1519,47511,393,71338.8%
2025-01-163,339,14210,8989,060,55836.9%
2025-01-151,670,97925,2727,081,08723.6%
2025-01-142,085,21915,8176,971,55629.9%
2025-01-132,738,79718,0069,487,62928.9%
2025-01-102,509,6749,7489,011,68127.8%
2025-01-081,896,77014,4416,569,58328.9%
2025-01-073,611,51619,3889,942,05036.3%
2025-01-064,830,27512,04111,881,63840.7%
2025-01-033,619,69220,3939,888,71636.6%

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.