Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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Validea Detailed Fundamental Analysis - AVGO
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Guru Fundamental Report for AVGO
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iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)1,719,110USD 357,179,485USD 357,179,485
2025-05-07 (Wednesday)1,719,110AVGO holding decreased by -1899USD 352,090,919AVGO holding increased by 7734228USD 352,090,919-1,899USD 7,734,228 USD 204.81 USD 200.09
2025-05-06 (Tuesday)1,721,009USD 344,356,691AVGO holding decreased by -1084235USD 344,356,6910USD -1,084,235 USD 200.09 USD 200.72
2025-05-05 (Monday)1,721,009USD 345,440,926AVGO holding decreased by -5025347USD 345,440,9260USD -5,025,347 USD 200.72 USD 203.64
2025-05-02 (Friday)1,721,009AVGO holding decreased by -633USD 350,466,273AVGO holding increased by 10734657USD 350,466,273-633USD 10,734,657 USD 203.64 USD 197.33
2025-05-01 (Thursday)1,721,642USD 339,731,616AVGO holding increased by 8367180USD 339,731,6160USD 8,367,180 USD 197.33 USD 192.47
2025-04-30 (Wednesday)1,721,642USD 331,364,436AVGO holding increased by 2238135USD 331,364,4360USD 2,238,135 USD 192.47 USD 191.17
2025-04-29 (Tuesday)1,721,642AVGO holding decreased by -1899USD 329,126,301AVGO holding decreased by -2603635USD 329,126,301-1,899USD -2,603,635 USD 191.17 USD 192.47
2025-04-28 (Monday)1,723,541USD 331,729,936AVGO holding increased by 275766USD 331,729,9360USD 275,766 USD 192.47 USD 192.31
2025-04-25 (Friday)1,723,541USD 331,454,170AVGO holding increased by 7169931USD 331,454,1700USD 7,169,931 USD 192.31 USD 188.15
2025-04-24 (Thursday)1,723,541AVGO holding increased by 633USD 324,284,239AVGO holding increased by 19484585USD 324,284,239633USD 19,484,585 USD 188.15 USD 176.91
2025-04-23 (Wednesday)1,722,908USD 304,799,654AVGO holding increased by 12628915USD 304,799,6540USD 12,628,915 USD 176.91 USD 169.58
2025-04-22 (Tuesday)1,722,908AVGO holding increased by 2532USD 292,170,739AVGO holding increased by 6227044USD 292,170,7392,532USD 6,227,044 USD 169.58 USD 166.21
2025-04-21 (Monday)1,720,376USD 285,943,695AVGO holding decreased by -8223397USD 285,943,6950USD -8,223,397 USD 166.21 USD 170.99
2025-04-18 (Friday)1,720,376USD 294,167,092USD 294,167,0920USD 0 USD 170.99 USD 170.99
2025-04-17 (Thursday)1,720,376USD 294,167,092AVGO holding decreased by -6227761USD 294,167,0920USD -6,227,761 USD 170.99 USD 174.61
2025-04-16 (Wednesday)1,720,376AVGO holding increased by 633USD 300,394,853AVGO holding decreased by -7353157USD 300,394,853633USD -7,353,157 USD 174.61 USD 178.95
2025-04-15 (Tuesday)1,719,743AVGO holding increased by 633USD 307,748,010AVGO holding increased by 1127550USD 307,748,010633USD 1,127,550 USD 178.95 USD 178.36
2025-04-14 (Monday)1,719,110USD 306,620,460AVGO holding decreased by -6154413USD 306,620,4600USD -6,154,413 USD 178.36 USD 181.94
2025-04-11 (Friday)1,719,110AVGO holding increased by 1266USD 312,774,873AVGO holding increased by 16790352USD 312,774,8731,266USD 16,790,352 USD 181.94 USD 172.3
2025-04-10 (Thursday)1,717,844USD 295,984,521AVGO holding decreased by -22074296USD 295,984,5210USD -22,074,296 USD 172.3 USD 185.15
2025-04-09 (Wednesday)1,717,844AVGO holding increased by 3165USD 318,058,817AVGO holding increased by 50517453USD 318,058,8173,165USD 50,517,453 USD 185.15 USD 156.03
2025-04-08 (Tuesday)1,714,679AVGO holding increased by 9495USD 267,541,364AVGO holding increased by 4704302USD 267,541,3649,495USD 4,704,302 USD 156.03 USD 154.14
2025-04-07 (Monday)1,705,184AVGO holding decreased by -4431USD 262,837,062AVGO holding increased by 12737484USD 262,837,062-4,431USD 12,737,484 USD 154.14 USD 146.29
2025-04-04 (Friday)1,709,615AVGO holding decreased by -9486USD 250,099,578AVGO holding decreased by -45740513USD 250,099,578-9,486USD -45,740,513 USD 146.29 USD 172.09
2025-04-02 (Wednesday)1,719,101AVGO holding decreased by -1896USD 295,840,091AVGO holding increased by 5817677USD 295,840,091-1,896USD 5,817,677 USD 172.09 USD 168.52
2025-04-01 (Tuesday)1,720,997AVGO holding decreased by -632USD 290,022,414AVGO holding increased by 1770071USD 290,022,414-632USD 1,770,071 USD 168.52 USD 167.43
2025-03-31 (Monday)1,721,629AVGO holding decreased by -1264USD 288,252,343AVGO holding decreased by -3123321USD 288,252,343-1,264USD -3,123,321 USD 167.43 USD 169.12
2025-03-28 (Friday)1,722,893AVGO holding increased by 1264USD 291,375,664AVGO holding decreased by -4727308USD 291,375,6641,264USD -4,727,308 USD 169.12 USD 171.99
2025-03-27 (Thursday)1,721,629USD 296,102,972AVGO holding decreased by -12533459USD 296,102,9720USD -12,533,459 USD 171.99 USD 179.27
2025-03-26 (Wednesday)1,721,629USD 308,636,431AVGO holding decreased by -15477445USD 308,636,4310USD -15,477,445 USD 179.27 USD 188.26
2025-03-25 (Tuesday)1,721,629AVGO holding increased by 1896USD 324,113,876AVGO holding decreased by -4785060USD 324,113,8761,896USD -4,785,060 USD 188.26 USD 191.25
2025-03-24 (Monday)1,719,733AVGO holding increased by 2528USD 328,898,936AVGO holding decreased by -220574USD 328,898,9362,528USD -220,574 USD 191.25 USD 191.66
2025-03-21 (Friday)1,717,205AVGO holding increased by 5423USD 329,119,510AVGO holding increased by 2956568USD 329,119,5105,423USD 2,956,568 USD 191.66 USD 190.54
2025-03-20 (Thursday)1,711,782AVGO holding increased by 1260USD 326,162,942AVGO holding decreased by -8363846USD 326,162,9421,260USD -8,363,846 USD 190.54 USD 195.57
2025-03-19 (Wednesday)1,710,522AVGO holding increased by 2520USD 334,526,788AVGO holding increased by 12278051USD 334,526,7882,520USD 12,278,051 USD 195.57 USD 188.67
2025-03-18 (Tuesday)1,708,002USD 322,248,737AVGO holding decreased by -9957652USD 322,248,7370USD -9,957,652 USD 188.67 USD 194.5
2025-03-17 (Monday)1,708,002AVGO holding decreased by -1890USD 332,206,389AVGO holding decreased by -2145893USD 332,206,389-1,890USD -2,145,893 USD 194.5 USD 195.54
2025-03-14 (Friday)1,709,892AVGO holding decreased by -1260USD 334,352,282AVGO holding increased by 6906235USD 334,352,282-1,260USD 6,906,235 USD 195.54 USD 191.36
2025-03-13 (Thursday)1,711,152AVGO holding decreased by -3780USD 327,446,047AVGO holding decreased by -5645195USD 327,446,047-3,780USD -5,645,195 USD 191.36 USD 194.23
2025-03-12 (Wednesday)1,714,932AVGO holding decreased by -1609USD 333,091,242AVGO holding increased by 6793963USD 333,091,242-1,609USD 6,793,963 USD 194.23 USD 190.09
2025-03-11 (Tuesday)1,716,541AVGO holding decreased by -4417USD 326,297,279AVGO holding increased by 8866576USD 326,297,279-4,417USD 8,866,576 USD 190.09 USD 184.45
2025-03-10 (Monday)1,720,958AVGO holding decreased by -2524USD 317,430,703AVGO holding decreased by -18579348USD 317,430,703-2,524USD -18,579,348 USD 184.45 USD 194.96
2025-03-07 (Friday)1,723,482USD 336,010,051AVGO holding increased by 26731206USD 336,010,0510USD 26,731,206 USD 194.96 USD 179.45
2025-03-06 (Thursday)1,723,482AVGO holding decreased by -2524USD 309,278,845AVGO holding decreased by -21389384USD 309,278,845-2,524USD -21,389,384 USD 179.45 USD 191.58
2025-03-05 (Wednesday)1,726,006AVGO holding decreased by -3786USD 330,668,229AVGO holding increased by 6366825USD 330,668,229-3,786USD 6,366,825 USD 191.58 USD 187.48
2025-03-04 (Tuesday)1,729,792AVGO holding decreased by -5048USD 324,301,404AVGO holding decreased by -755567USD 324,301,404-5,048USD -755,567 USD 187.48 USD 187.37
2025-03-03 (Monday)1,734,840USD 325,056,971AVGO holding decreased by -20922170USD 325,056,9710USD -20,922,170 USD 187.37 USD 199.43
2025-02-28 (Friday)1,734,840AVGO holding decreased by -3155USD 345,979,141AVGO holding increased by 2203730USD 345,979,141-3,155USD 2,203,730 USD 199.43 USD 197.8
2025-02-27 (Thursday)1,737,995USD 343,775,411AVGO holding decreased by -26313244USD 343,775,4110USD -26,313,244 USD 197.8 USD 212.94
2025-02-26 (Wednesday)1,737,995AVGO holding increased by 1262USD 370,088,655AVGO holding increased by 18330753USD 370,088,6551,262USD 18,330,753 USD 212.94 USD 202.54
2025-02-25 (Tuesday)1,736,733USD 351,757,902AVGO holding decreased by -9360991USD 351,757,9020USD -9,360,991 USD 202.54 USD 207.93
2025-02-24 (Monday)1,736,733AVGO holding increased by 1262USD 361,118,893AVGO holding decreased by -18359196USD 361,118,8931,262USD -18,359,196 USD 207.93 USD 218.66
2025-02-21 (Friday)1,735,471AVGO holding increased by 631USD 379,478,089AVGO holding decreased by -13879533USD 379,478,089631USD -13,879,533 USD 218.66 USD 226.74
2025-02-20 (Thursday)1,734,840AVGO holding decreased by -1893USD 393,357,622AVGO holding decreased by -3885317USD 393,357,622-1,893USD -3,885,317 USD 226.74 USD 228.73
2025-02-19 (Wednesday)1,736,733USD 397,242,939AVGO holding increased by 347347USD 397,242,9390USD 347,347 USD 228.73 USD 228.53
2025-02-18 (Tuesday)1,736,733USD 396,895,592AVGO holding decreased by -7832666USD 396,895,5920USD -7,832,666 USD 228.53 USD 233.04
2025-02-17 (Monday)1,736,733USD 404,728,258USD 404,728,2580USD 0 USD 233.04 USD 233.04
2025-02-14 (Friday)1,736,733AVGO holding decreased by -631USD 404,728,258AVGO holding decreased by -4942173USD 404,728,258-631USD -4,942,173 USD 233.04 USD 235.8
2025-02-13 (Thursday)1,737,364AVGO holding decreased by -8203USD 409,670,431AVGO holding decreased by -2894329USD 409,670,431-8,203USD -2,894,329 USD 235.8 USD 236.35
2025-02-12 (Wednesday)1,745,567AVGO holding decreased by -631USD 412,564,760AVGO holding increased by 2138382USD 412,564,760-631USD 2,138,382 USD 236.35 USD 235.04
2025-02-11 (Tuesday)1,746,198USD 410,426,378USD 410,426,3780USD 0 USD 235.04 USD 235.04
2025-02-10 (Monday)1,746,198USD 410,426,378AVGO holding increased by 17758834USD 410,426,3780USD 17,758,834 USD 235.04 USD 224.87
2025-02-07 (Friday)1,746,198USD 392,667,544AVGO holding decreased by -11332825USD 392,667,5440USD -11,332,825 USD 224.87 USD 231.36
2025-02-06 (Thursday)1,746,198AVGO holding decreased by -2524USD 404,000,369AVGO holding decreased by -1703135USD 404,000,369-2,524USD -1,703,135 USD 231.36 USD 232
2025-02-05 (Wednesday)1,748,722AVGO holding increased by 631USD 405,703,504AVGO holding increased by 16875623USD 405,703,504631USD 16,875,623 USD 232 USD 222.43
2025-02-04 (Tuesday)1,748,091AVGO holding increased by 3985USD 388,827,881AVGO holding increased by 9083682USD 388,827,8813,985USD 9,083,682 USD 222.43 USD 217.73
2025-02-03 (Monday)1,744,106USD 379,744,199AVGO holding decreased by -6174136USD 379,744,1990USD -6,174,136 USD 217.73 USD 221.27
2025-01-31 (Friday)1,744,106USD 385,918,335AVGO holding increased by 9784435USD 385,918,3350USD 9,784,435 USD 221.27 USD 215.66
2025-01-30 (Thursday)1,744,106USD 376,133,900AVGO holding increased by 16237627USD 376,133,9000USD 16,237,627 USD 215.66 USD 206.35
2025-01-29 (Wednesday)1,744,106AVGO holding decreased by -4417USD 359,896,273AVGO holding decreased by -2677456USD 359,896,273-4,417USD -2,677,456 USD 206.35 USD 207.36
2025-01-28 (Tuesday)1,748,523AVGO holding increased by 1262USD 362,573,729AVGO holding increased by 9399863USD 362,573,7291,262USD 9,399,863 USD 207.36 USD 202.13
2025-01-27 (Monday)1,747,261USD 353,173,866AVGO holding decreased by -74380901USD 353,173,8660USD -74,380,901 USD 202.13 USD 244.7
2025-01-24 (Friday)1,747,261AVGO holding increased by 631USD 427,554,767AVGO holding increased by 7874511USD 427,554,767631USD 7,874,511 USD 244.7 USD 240.28
2025-01-23 (Thursday)1,746,630USD 419,680,256AVGO holding decreased by -1100377USD 419,680,2560USD -1,100,377 USD 240.28 USD 240.91
2025-01-22 (Wednesday)1,746,630AVGO holding increased by 1262USD 420,780,633AVGO holding increased by 1351249USD 420,780,6331,262USD 1,351,249 USD 240.91 USD 240.31
2025-01-21 (Tuesday)1,745,368USD 419,429,384AVGO holding increased by 5009206USD 419,429,3840USD 5,009,206 USD 240.31 USD 237.44
2025-01-20 (Monday)1,745,368USD 414,420,178USD 414,420,1780USD 0 USD 237.44 USD 237.44
2025-01-17 (Friday)1,745,368USD 414,420,178AVGO holding increased by 14015305USD 414,420,1780USD 14,015,305 USD 237.44 USD 229.41
2025-01-16 (Thursday)1,745,368AVGO holding increased by 1262USD 400,404,873AVGO holding increased by 2748705USD 400,404,8731,262USD 2,748,705 USD 229.41 USD 228
2025-01-15 (Wednesday)1,744,106AVGO holding increased by 631USD 397,656,168AVGO holding increased by 5897335USD 397,656,168631USD 5,897,335 USD 228 USD 224.7
2025-01-14 (Tuesday)1,743,475USD 391,758,833AVGO holding decreased by -1028650USD 391,758,8330USD -1,028,650 USD 224.7 USD 225.29
2025-01-13 (Monday)1,743,475USD 392,787,483AVGO holding increased by 1708606USD 392,787,4830USD 1,708,606 USD 225.29 USD 224.31
2025-01-10 (Friday)1,743,475AVGO holding increased by 1262USD 391,078,877AVGO holding decreased by -8427986USD 391,078,8771,262USD -8,427,986 USD 224.31 USD 229.31
2025-01-09 (Thursday)1,742,213USD 399,506,863USD 399,506,8630USD 0 USD 229.31 USD 229.31
2025-01-08 (Wednesday)1,742,213USD 399,506,863USD 399,506,8630USD 0 USD 229.31 USD 229.31
2025-01-02 (Thursday)1,764,298AVGO holding increased by 1893USD 409,281,850AVGO holding increased by 685875USD 409,281,8501,893USD 685,875 USD 231.98 USD 231.84
2024-12-31 (Tuesday)1,762,405AVGO holding increased by 1262USD 408,595,975AVGO holding decreased by -6294093USD 408,595,9751,262USD -6,294,093 USD 231.84 USD 235.58
2024-12-30 (Monday)1,761,143USD 414,890,068AVGO holding decreased by -10866252USD 414,890,0680USD -10,866,252 USD 235.58 USD 241.75
2024-12-27 (Friday)1,761,143AVGO holding increased by 631USD 425,756,320AVGO holding decreased by -6202904USD 425,756,320631USD -6,202,904 USD 241.75 USD 245.36
2024-12-26 (Thursday)1,760,512USD 431,959,224AVGO holding increased by 9999708USD 431,959,2240USD 9,999,708 USD 245.36 USD 239.68
2024-12-24 (Tuesday)1,760,512USD 421,959,516AVGO holding increased by 12904553USD 421,959,5160USD 12,904,553 USD 239.68 USD 232.35
2024-12-23 (Monday)1,760,512USD 409,054,963AVGO holding increased by 20351519USD 409,054,9630USD 20,351,519 USD 232.35 USD 220.79
2024-12-20 (Friday)1,760,512AVGO holding increased by 7170USD 388,703,444AVGO holding increased by 5913819USD 388,703,4447,170USD 5,913,819 USD 220.79 USD 218.32
2024-12-19 (Thursday)1,753,342AVGO holding increased by 629USD 382,789,625AVGO holding decreased by -9152056USD 382,789,625629USD -9,152,056 USD 218.32 USD 223.62
2024-12-18 (Wednesday)1,752,713AVGO holding decreased by -629USD 391,941,681AVGO holding decreased by -29263668USD 391,941,681-629USD -29,263,668 USD 223.62 USD 240.23
2024-12-17 (Tuesday)1,753,342AVGO holding increased by 1258USD 421,205,349AVGO holding decreased by -16815651USD 421,205,3491,258USD -16,815,651 USD 240.23 USD 250
2024-12-16 (Monday)1,752,084USD 438,021,000AVGO holding increased by 44152517USD 438,021,0000USD 44,152,517 USD 250 USD 224.8
2024-12-13 (Friday)1,752,084AVGO holding increased by 629USD 393,868,483AVGO holding increased by 73001927USD 393,868,483629USD 73,001,927 USD 224.8 USD 183.2
2024-12-11 (Wednesday)1,751,455AVGO holding decreased by -3224USD 320,866,556AVGO holding increased by 19395157USD 320,866,556-3,224USD 19,395,157 USD 183.2 USD 171.81
2024-12-10 (Tuesday)1,754,679AVGO holding increased by 630USD 301,471,399AVGO holding decreased by -12398129USD 301,471,399630USD -12,398,129 USD 171.81 USD 178.94
2024-12-09 (Monday)1,754,049USD 313,869,528AVGO holding decreased by -1034889USD 313,869,5280USD -1,034,889 USD 178.94 USD 179.53
2024-12-06 (Friday)1,754,049AVGO holding decreased by -1260USD 314,904,417AVGO holding increased by 15676892USD 314,904,417-1,260USD 15,676,892 USD 179.53 USD 170.47
2024-12-05 (Thursday)1,755,309AVGO holding increased by 630USD 299,227,525AVGO holding decreased by -50525USD 299,227,525630USD -50,525 USD 170.47 USD 170.56
2024-12-04 (Wednesday)1,754,679AVGO holding decreased by -5040USD 299,278,050AVGO holding increased by 3381300USD 299,278,050-5,040USD 3,381,300 USD 170.56 USD 168.15
2024-12-03 (Tuesday)1,759,719AVGO holding increased by 1890USD 295,896,750AVGO holding increased by 3200643USD 295,896,7501,890USD 3,200,643 USD 168.15 USD 166.51
2024-12-02 (Monday)1,757,829AVGO holding increased by 3150USD 292,696,107AVGO holding increased by 8297735USD 292,696,1073,150USD 8,297,735 USD 166.51 USD 162.08
2024-11-29 (Friday)1,754,679USD 284,398,372AVGO holding increased by 4228776USD 284,398,3720USD 4,228,776 USD 162.08 USD 159.67
2024-11-28 (Thursday)1,754,679USD 280,169,596USD 280,169,5960USD 0 USD 159.67 USD 159.67
2024-11-27 (Wednesday)1,754,679AVGO holding increased by 630USD 280,169,596AVGO holding decreased by -8792436USD 280,169,596630USD -8,792,436 USD 159.67 USD 164.74
2024-11-26 (Tuesday)1,754,049AVGO holding increased by 4410USD 288,962,032AVGO holding increased by 586532USD 288,962,0324,410USD 586,532 USD 164.74 USD 164.82
2024-11-25 (Monday)1,749,639USD 288,375,500AVGO holding increased by 1032287USD 288,375,5000USD 1,032,287 USD 164.82 USD 164.23
2024-11-22 (Friday)1,749,639USD 287,343,213AVGO holding increased by 507395USD 287,343,2130USD 507,395 USD 164.23 USD 163.94
2024-11-21 (Thursday)1,749,639AVGO holding increased by 1890USD 286,835,818AVGO holding increased by 1515794USD 286,835,8181,890USD 1,515,794 USD 163.94 USD 163.25
2024-11-20 (Wednesday)1,747,749AVGO holding increased by 1260USD 285,320,024AVGO holding decreased by -3461932USD 285,320,0241,260USD -3,461,932 USD 163.25 USD 165.35
2024-11-19 (Tuesday)1,746,489AVGO holding increased by 630USD 288,781,956AVGO holding decreased by -454505USD 288,781,956630USD -454,505 USD 165.35 USD 165.67
2024-11-18 (Monday)1,745,859AVGO holding increased by 1260USD 289,236,461AVGO holding decreased by -18196775USD 289,236,4611,260USD -18,196,775 USD 165.67 USD 176.22
2024-11-12 (Tuesday)1,744,599AVGO holding increased by 2520USD 307,433,236AVGO holding decreased by -4242118USD 307,433,2362,520USD -4,242,118 USD 176.22 USD 178.91
2024-11-11 (Monday)1,742,079AVGO holding increased by 1260USD 311,675,354AVGO holding decreased by -8008647USD 311,675,3541,260USD -8,008,647 USD 178.91 USD 183.64
2024-11-08 (Friday)1,740,819AVGO holding increased by 5040USD 319,684,001AVGO holding increased by 630463USD 319,684,0015,040USD 630,463 USD 183.64 USD 183.81
2024-11-07 (Thursday)1,735,779AVGO holding increased by 4410USD 319,053,538AVGO holding increased by 8186234USD 319,053,5384,410USD 8,186,234 USD 183.81 USD 179.55
2024-11-06 (Wednesday)1,731,369AVGO holding increased by 5040USD 310,867,304AVGO holding increased by 10658691USD 310,867,3045,040USD 10,658,691 USD 179.55 USD 173.9
2024-11-05 (Tuesday)1,726,329AVGO holding decreased by -1260USD 300,208,613AVGO holding increased by 9023487USD 300,208,613-1,260USD 9,023,487 USD 173.9 USD 168.55
2024-11-04 (Monday)1,727,589AVGO holding increased by 1260USD 291,185,126AVGO holding decreased by -426369USD 291,185,1261,260USD -426,369 USD 168.55 USD 168.92
2024-11-01 (Friday)1,726,329AVGO holding increased by 4410USD 291,611,495AVGO holding decreased by -718694USD 291,611,4954,410USD -718,694 USD 168.92 USD 169.77
2024-10-31 (Thursday)1,721,919USD 292,330,189AVGO holding decreased by -11829583USD 292,330,1890USD -11,829,583 USD 169.77 USD 176.64
2024-10-30 (Wednesday)1,721,919USD 304,159,772AVGO holding decreased by -4476990USD 304,159,7720USD -4,476,990 USD 176.64 USD 179.24
2024-10-29 (Tuesday)1,721,919USD 308,636,762AVGO holding increased by 12432256USD 308,636,7620USD 12,432,256 USD 179.24 USD 172.02
2024-10-28 (Monday)1,721,919AVGO holding increased by 3150USD 296,204,506AVGO holding decreased by -1142531USD 296,204,5063,150USD -1,142,531 USD 172.02 USD 173
2024-10-25 (Friday)1,718,769AVGO holding increased by 6930USD 297,347,037AVGO holding increased by 4023424USD 297,347,0376,930USD 4,023,424 USD 173 USD 171.35
2024-10-24 (Thursday)1,711,839USD 293,323,613AVGO holding decreased by -3697572USD 293,323,6130USD -3,697,572 USD 171.35 USD 173.51
2024-10-23 (Wednesday)1,711,839AVGO holding decreased by -630USD 297,021,185AVGO holding decreased by -10161504USD 297,021,185-630USD -10,161,504 USD 173.51 USD 179.38
2024-10-22 (Tuesday)1,712,469USD 307,182,689AVGO holding decreased by -1044606USD 307,182,6890USD -1,044,606 USD 179.38 USD 179.99
2024-10-21 (Monday)1,712,469AVGO holding increased by 630USD 308,227,295AVGO holding increased by 284577USD 308,227,295630USD 284,577 USD 179.99 USD 179.89
2024-10-18 (Friday)1,711,839USD 307,942,718USD 307,942,718
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 IE0031442068

Show aggregate share trades of AVGO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,899 204.810* 196.95 Profit of 374,012 on sale
2025-05-02SELL-633205.680201.080 201.540USD -127,575 196.85 Loss of -2,971 on sale
2025-04-29SELL-1,899193.245190.100 190.415USD -361,597 196.92 Profit of 12,359 on sale
2025-04-24BUY633188.570178.295 179.322USD 113,511 197.07
2025-04-22BUY2,532170.520165.223 165.753USD 419,686 197.46
2025-04-16BUY633176.080166.930 167.845USD 106,246 198.38
2025-04-15BUY633182.264178.080 178.498USD 112,990 198.54
2025-04-11BUY1,266182.660173.336 174.268USD 220,624 198.87
2025-04-09BUY3,165187.330157.510 160.492USD 507,957 199.23
2025-04-08BUY9,495169.780153.090 154.759USD 1,469,437 199.62
2025-04-07SELL-4,431160.400138.100 140.330USD -621,802 200.03 Profit of 264,524 on sale
2025-04-04SELL-9,486152.800139.170 140.533USD -1,333,097 200.52 Profit of 569,051 on sale
2025-04-02SELL-1,896 172.090* 200.78 Profit of 380,688 on sale
2025-04-01SELL-632 168.520* 201.09 Profit of 127,087 on sale
2025-03-31SELL-1,264 167.430* 201.40 Profit of 254,574 on sale
2025-03-28BUY1,264 169.120* 201.71
2025-03-25BUY1,896 188.260* 202.35
2025-03-24BUY2,528 191.250* 202.46
2025-03-21BUY5,423 191.660* 202.57
2025-03-20BUY1,260 190.540* 202.69
2025-03-19BUY2,520 195.570* 202.77
2025-03-17SELL-1,890 194.500* 203.00 Profit of 383,670 on sale
2025-03-14SELL-1,260 195.540* 203.08 Profit of 255,879 on sale
2025-03-13SELL-3,780 191.360* 203.20 Profit of 768,107 on sale
2025-03-12SELL-1,609 194.230* 203.30 Profit of 327,109 on sale
2025-03-11SELL-4,417 190.090* 203.44 Profit of 898,608 on sale
2025-03-10SELL-2,524 184.450* 203.65 Profit of 514,017 on sale
2025-03-06SELL-2,524 179.450* 204.02 Profit of 514,950 on sale
2025-03-05SELL-3,786 191.580* 204.16 Profit of 772,960 on sale
2025-03-04SELL-5,048 187.480* 204.35 Profit of 1,031,581 on sale
2025-02-28SELL-3,155201.190193.150 193.954USD -611,925 204.61 Profit of 33,627 on sale
2025-02-26BUY1,262213.540206.000 206.754USD 260,924 204.59
2025-02-24BUY1,262219.480207.540 208.734USD 263,422 204.58
2025-02-21BUY631227.750215.630 216.842USD 136,827 204.40
2025-02-20SELL-1,893228.980222.750 223.373USD -422,845 204.12 Loss of -36,447 on sale
2025-02-14SELL-631235.710228.900 229.581USD -144,866 202.69 Loss of -16,965 on sale
2025-02-13SELL-8,203236.950230.728 231.350USD -1,897,763 202.25 Loss of -238,729 on sale
2025-02-12SELL-631236.480230.000 230.648USD -145,539 201.78 Loss of -18,216 on sale
2025-02-06SELL-2,524234.360228.570 229.149USD -578,372 200.05 Loss of -73,439 on sale
2025-02-05BUY631237.930227.500 228.543USD 144,211 199.58
2025-02-04BUY3,985223.030215.300 216.073USD 861,051 199.24
2025-01-29SELL-4,417211.449202.770 203.638USD -899,469 198.23 Loss of -23,908 on sale
2025-01-28BUY1,262209.950198.890 199.996USD 252,395 198.08
2025-01-24BUY631249.590241.910 242.678USD 153,130 197.23
2025-01-22BUY1,262246.980240.700 241.328USD 304,556 195.74
2025-01-16BUY1,262238.595229.210 230.149USD 290,447 192.74
2025-01-15BUY631230.340225.580 226.056USD 142,641 192.08
2025-01-10BUY1,262227.770221.250 221.902USD 280,040 190.12
2025-01-02BUY1,893239.500230.242 231.168USD 437,601 187.56
2024-12-31BUY1,262237.460231.310 231.925USD 292,689 186.60
2024-12-31BUY1,262237.460231.310 231.925USD 292,689 186.60
2024-12-27BUY631245.732236.353 237.291USD 149,731 184.23
2024-12-20BUY7,170230.290218.910 220.048USD 1,577,744 179.20
2024-12-19BUY629228.050217.580 218.627USD 137,516 178.20
2024-12-18SELL-629239.650219.220 221.263USD -139,174 177.00 Loss of -27,841 on sale
2024-12-17BUY1,258242.470233.820 234.685USD 295,234 175.29
2024-12-13BUY629228.700211.110 212.869USD 133,895 171.74
2024-12-11SELL-3,224 183.200* 171.41 Profit of 552,612 on sale
2024-12-10BUY630177.850169.730 170.542USD 107,441 171.39
2024-12-06SELL-1,260180.680169.330 170.465USD -214,786 170.89 Profit of 532 on sale
2024-12-05BUY630172.400169.200 169.520USD 106,798 170.90
2024-12-04SELL-5,040175.390168.560 169.243USD -852,985 170.91 Profit of 8,417 on sale
2024-12-03BUY1,890168.270164.030 164.454USD 310,818 171.01
2024-12-02BUY3,150168.380162.750 163.313USD 514,436 171.18
2024-11-27BUY630163.200157.540 158.106USD 99,607 172.52
2024-11-26BUY4,410166.370162.690 163.058USD 719,086 172.85
2024-11-21BUY1,890166.340160.600 161.174USD 304,619 174.13
2024-11-20BUY1,260165.540160.860 161.328USD 203,273 174.71
2024-11-19BUY630166.800164.310 164.559USD 103,672 175.23
2024-11-18BUY1,260166.350162.220 162.633USD 204,918 175.79
2024-11-12BUY2,520179.560173.200 173.836USD 438,067 175.76
2024-11-11BUY1,260183.630176.820 177.501USD 223,651 175.55
2024-11-08BUY5,040185.020181.830 182.149USD 918,031 174.97
2024-11-07BUY4,410184.872181.790 182.098USD 803,053 174.29
2024-11-06BUY5,040180.210175.960 176.385USD 888,980 173.86
2024-11-05SELL-1,260174.400170.050 170.485USD -214,811 173.85 Profit of 4,242 on sale
2024-11-04BUY1,260172.450168.420 168.823USD 212,717 174.38
2024-11-01BUY4,410171.330167.500 167.883USD 740,364 174.99
2024-10-28BUY3,150173.970171.350 171.612USD 540,578 175.45
2024-10-25BUY6,930176.800172.720 173.128USD 1,199,777 176.06
2024-10-23SELL-630178.980172.570 173.211USD -109,123 179.69 Profit of 4,079 on sale
2024-10-21BUY630181.720178.250 178.597USD 112,516 0.00
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
2025-05-092,974,3006,5865,666,87052.5%
2025-05-083,889,01110,4996,819,68857.0%
2025-05-072,938,05325,4656,481,50745.3%
2025-05-061,740,3445,2205,554,02631.3%
2025-05-052,076,6612,1234,272,33748.6%
2025-05-023,249,5755,2326,187,23152.5%
2025-05-015,169,1576,6909,958,76651.9%
2025-04-303,357,4295,8515,954,21156.4%
2025-04-292,432,0185,3165,035,24948.3%
2025-04-283,530,4862,8906,252,15956.5%
2025-04-254,285,86639,4278,567,50750.0%
2025-04-245,746,6428,36710,029,45857.3%
2025-04-233,907,6736,5417,778,77350.2%
2025-04-221,817,71633,3296,216,54229.2%
2025-04-212,119,03221,2647,480,40328.3%
2025-04-171,885,8578,2158,969,42821.0%
2025-04-164,989,808170,96312,679,71339.4%
2025-04-153,363,6963,3816,424,80452.4%
2025-04-145,735,32819,40510,257,99755.9%
2025-04-116,177,142418,29613,262,38946.6%
2025-04-107,887,830231,63219,175,78941.1%
2025-04-099,562,72332,80124,146,69639.6%
2025-04-0813,421,78513,03722,980,52458.4%
2025-04-077,487,35247,58526,372,07128.4%
2025-04-045,292,0631,000,80828,516,01418.6%
2025-04-033,309,57130,00717,479,62118.9%
2025-04-022,639,4502,8657,987,37833.0%
2025-04-012,622,59710,7328,531,35130.7%
2025-03-311,687,14221,98212,106,65513.9%
2025-03-282,298,93318,45011,133,44520.6%
2025-03-272,993,48513,14112,471,67924.0%
2025-03-262,844,49115,86712,770,68522.3%
2025-03-251,902,1145,2677,790,06224.4%
2025-03-242,365,12511,5018,554,61927.6%
2025-03-212,272,4949,6008,007,70028.4%
2025-03-203,386,11821,1558,757,66638.7%
2025-03-193,425,86419,7399,641,00535.5%
2025-03-182,728,11613,5849,490,25828.7%
2025-03-173,420,0098,0869,542,65935.8%
2025-03-143,387,7497,82610,037,76133.8%
2025-03-134,489,7775,6699,503,89947.2%
2025-03-125,140,33114,37312,492,81041.1%
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%

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.