Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock NameiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

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)61,648AVGO holding increased by 600USD 10,591,743AVGO holding decreased by -332186USD 10,591,743600USD -332,186 USD 171.81 USD 178.94
2024-12-09 (Monday)61,048USD 10,923,929AVGO holding decreased by -36018USD 10,923,9290USD -36,018 USD 178.94 USD 179.53
2024-12-06 (Friday)61,048USD 10,959,947AVGO holding increased by 553094USD 10,959,9470USD 553,094 USD 179.53 USD 170.47
2024-12-05 (Thursday)61,048USD 10,406,853AVGO holding decreased by -5494USD 10,406,8530USD -5,494 USD 170.47 USD 170.56
2024-12-04 (Wednesday)61,048USD 10,412,347AVGO holding increased by 147126USD 10,412,3470USD 147,126 USD 170.56 USD 168.15
2024-12-03 (Tuesday)61,048USD 10,265,221AVGO holding increased by 100119USD 10,265,2210USD 100,119 USD 168.15 USD 166.51
2024-12-02 (Monday)61,048USD 10,165,102AVGO holding increased by 270442USD 10,165,1020USD 270,442 USD 166.51 USD 162.08
2024-11-29 (Friday)61,048USD 9,894,660AVGO holding increased by 147126USD 9,894,6600USD 147,126 USD 162.08 USD 159.67
2024-11-28 (Thursday)61,048USD 9,747,534USD 9,747,5340USD 0 USD 159.67 USD 159.67
2024-11-27 (Wednesday)61,048USD 9,747,534AVGO holding decreased by -309514USD 9,747,5340USD -309,514 USD 159.67 USD 164.74
2024-11-26 (Tuesday)61,048USD 10,057,048AVGO holding decreased by -4883USD 10,057,0480USD -4,883 USD 164.74 USD 164.82
2024-11-26 (Tuesday)61,048USD 10,057,048AVGO holding decreased by -4883USD 10,057,0480USD -4,883 USD 164.74 USD 164.82
2024-11-25 (Monday)61,048USD 10,061,931AVGO holding increased by 36018USD 10,061,9310USD 36,018 USD 164.82 USD 164.23
2024-11-25 (Monday)61,048USD 10,061,931AVGO holding increased by 36018USD 10,061,9310USD 36,018 USD 164.82 USD 164.23
2024-11-22 (Friday)61,048USD 10,025,913AVGO holding increased by 17704USD 10,025,9130USD 17,704 USD 164.23 USD 163.94
2024-11-21 (Thursday)61,048USD 10,008,209AVGO holding increased by 42123USD 10,008,2090USD 42,123 USD 163.94 USD 163.25
2024-11-20 (Wednesday)61,048USD 9,966,086AVGO holding decreased by -128201USD 9,966,0860USD -128,201 USD 163.25 USD 165.35
2024-11-19 (Tuesday)61,048USD 10,094,287AVGO holding decreased by -19535USD 10,094,2870USD -19,535 USD 165.35 USD 165.67
2024-11-18 (Monday)61,048USD 10,113,822AVGO holding decreased by -644057USD 10,113,8220USD -644,057 USD 165.67 USD 176.22
2024-11-12 (Tuesday)61,048USD 10,757,879AVGO holding decreased by -452976USD 10,757,8790USD -452,976 USD 176.22 USD 183.64
2024-11-12 (Tuesday)61,048USD 10,757,879AVGO holding decreased by -452976USD 10,757,8790USD -452,976 USD 176.22 USD 183.64
2024-11-08 (Friday)61,048USD 11,210,855AVGO holding decreased by -10378USD 11,210,8550USD -10,378 USD 183.64 USD 183.81
2024-11-08 (Friday)61,048USD 11,210,855AVGO holding decreased by -10378USD 11,210,8550USD -10,378 USD 183.64 USD 183.81
2024-11-07 (Thursday)61,048USD 11,221,233AVGO holding increased by 260065USD 11,221,2330USD 260,065 USD 183.81 USD 179.55
2024-11-07 (Thursday)61,048USD 11,221,233AVGO holding increased by 260065USD 11,221,2330USD 260,065 USD 183.81 USD 179.55
2024-11-06 (Wednesday)61,048USD 10,961,168AVGO holding increased by 344921USD 10,961,1680USD 344,921 USD 179.55 USD 173.9
2024-11-06 (Wednesday)61,048USD 10,961,168AVGO holding increased by 344921USD 10,961,1680USD 344,921 USD 179.55 USD 173.9
2024-11-05 (Tuesday)61,048USD 10,616,247AVGO holding increased by 326607USD 10,616,2470USD 326,607 USD 173.9 USD 168.55
2024-11-05 (Tuesday)61,048USD 10,616,247AVGO holding increased by 326607USD 10,616,2470USD 326,607 USD 173.9 USD 168.55
2024-11-04 (Monday)61,048USD 10,289,640AVGO holding decreased by -22588USD 10,289,6400USD -22,588 USD 168.55 USD 168.92
2024-11-04 (Monday)61,048USD 10,289,640AVGO holding decreased by -22588USD 10,289,6400USD -22,588 USD 168.55 USD 168.92
2024-11-01 (Friday)61,048USD 10,312,228AVGO holding decreased by -51891USD 10,312,2280USD -51,891 USD 168.92 USD 169.77
2024-11-01 (Friday)61,048USD 10,312,228AVGO holding decreased by -51891USD 10,312,2280USD -51,891 USD 168.92 USD 169.77
2024-10-31 (Thursday)61,048USD 10,364,119AVGO holding decreased by -419400USD 10,364,1190USD -419,400 USD 169.77 USD 176.64
2024-10-31 (Thursday)61,048USD 10,364,119AVGO holding decreased by -419400USD 10,364,1190USD -419,400 USD 169.77 USD 176.64
2024-10-30 (Wednesday)61,048USD 10,783,519AVGO holding decreased by -158725USD 10,783,5190USD -158,725 USD 176.64 USD 179.24
2024-10-30 (Wednesday)61,048USD 10,783,519AVGO holding decreased by -158725USD 10,783,5190USD -158,725 USD 176.64 USD 179.24
2024-10-29 (Tuesday)61,048USD 10,942,244AVGO holding increased by 440767USD 10,942,2440USD 440,767 USD 179.24 USD 172.02
2024-10-29 (Tuesday)61,048USD 10,942,244AVGO holding increased by 440767USD 10,942,2440USD 440,767 USD 179.24 USD 172.02
2024-10-28 (Monday)61,048USD 10,501,477AVGO holding decreased by -59827USD 10,501,4770USD -59,827 USD 172.02 USD 173
2024-10-28 (Monday)61,048USD 10,501,477AVGO holding decreased by -59827USD 10,501,4770USD -59,827 USD 172.02 USD 173
2024-10-25 (Friday)61,048USD 10,561,304AVGO holding increased by 100729USD 10,561,3040USD 100,729 USD 173 USD 171.35
2024-10-25 (Friday)61,048USD 10,561,304AVGO holding increased by 100729USD 10,561,3040USD 100,729 USD 173 USD 171.35
2024-10-24 (Thursday)61,048USD 10,460,575AVGO holding decreased by -131863USD 10,460,5750USD -131,863 USD 171.35 USD 173.51
2024-10-24 (Thursday)61,048USD 10,460,575AVGO holding decreased by -131863USD 10,460,5750USD -131,863 USD 171.35 USD 173.51
2024-10-23 (Wednesday)61,048USD 10,592,438AVGO holding decreased by -358352USD 10,592,4380USD -358,352 USD 173.51 USD 179.38
2024-10-23 (Wednesday)61,048USD 10,592,438AVGO holding decreased by -358352USD 10,592,4380USD -358,352 USD 173.51 USD 179.38
2024-10-22 (Tuesday)61,048USD 10,950,790AVGO holding decreased by -37240USD 10,950,7900USD -37,240 USD 179.38 USD 179.99
2024-10-22 (Tuesday)61,048USD 10,950,790AVGO holding decreased by -37240USD 10,950,7900USD -37,240 USD 179.38 USD 179.99
2024-10-21 (Monday)61,048AVGO holding decreased by -599USD 10,988,030AVGO holding decreased by -101649USD 10,988,030-599USD -101,649 USD 179.99 USD 179.89
2024-10-21 (Monday)61,048AVGO holding decreased by -599USD 10,988,030AVGO holding decreased by -101649USD 10,988,030-599USD -101,649 USD 179.99 USD 179.89
2024-10-18 (Friday)61,647USD 11,089,679USD 11,089,679
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 IE00BJ5JNY98

Show aggregate share trades of AVGO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY600177.850169.730 170.542USD 102,325
2024-10-21SELL-599181.720178.250 178.597USD -106,980
2024-10-21SELL-599181.720178.250 178.597USD -106,980
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.

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.