Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for AVGO
Stock Name | Broadcom Inc |
Ticker | AVGO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US11135F1012 |
LEI | 549300WV6GIDOZJTV909 |
Show aggregate AVGO holdings
News associated with AVGO
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- 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 - 2025-06-17 12:05:38
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- Guru Fundamental Report for AVGO
- 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 - 2025-06-15 13:10:26
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- Validea Detailed Fundamental Analysis - AVGO
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- Investing in Broadcom Inc. (AVGO)? Don't Miss Assessing Its International Revenue Trends
- Explore Broadcom Inc.'s (AVGO) international revenue trends and how these numbers impact Wall Street's forecasts and what's ahead for the stock. - 2025-06-12 13:15:02
- Guru Fundamental Report for AVGO
- 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 - 2025-06-12 12:05:05
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-06-16 (Monday) | 111,576 | USD 20,687,905 | USD 20,687,905 | | | | |
2025-06-13 (Friday) | 111,576 | USD 20,438,958 | USD 20,438,958 | 0 | USD -577,825 | USD 183.184 | USD 188.363 |
2025-06-12 (Thursday) | 111,576 | USD 21,016,783 | USD 21,016,783 | 1,007 | USD 361,610 | USD 188.363 | USD 186.808 |
2025-06-11 (Wednesday) | 110,569 | USD 20,655,173 | USD 20,655,173 | 0 | USD 641,489 | USD 186.808 | USD 181.006 |
2025-06-10 (Tuesday) | 110,569 | USD 20,013,684 | USD 20,013,684 | 0 | USD 73,634 | USD 181.006 | USD 180.34 |
2025-06-09 (Monday) | 110,569 | USD 19,940,050 | USD 19,940,050 | 0 | USD -244,627 | USD 180.34 | USD 182.553 |
2025-06-06 (Friday) | 110,569 | USD 20,184,677 | USD 20,184,677 | 0 | USD -959,484 | USD 182.553 | USD 191.23 |
2025-06-05 (Thursday) | 110,569 | USD 21,144,161 | USD 21,144,161 | 0 | USD -117,010 | USD 191.23 | USD 192.289 |
2025-06-04 (Wednesday) | 110,569 | USD 21,261,171 | USD 21,261,171 | 0 | USD 270,264 | USD 192.289 | USD 189.844 |
2025-06-03 (Tuesday) | 110,569 | USD 20,990,907 | USD 20,990,907 | 0 | USD 701,228 | USD 189.844 | USD 183.502 |
2025-06-02 (Monday) | 110,569 | USD 20,289,679 | USD 20,289,679 | 0 | USD 442,111 | USD 183.502 | USD 179.504 |
2025-05-30 (Friday) | 110,569 | USD 19,847,568 | USD 19,847,568 | 0 | USD 5,256 | USD 179.504 | USD 179.456 |
2025-05-29 (Thursday) | 110,569 | USD 19,842,312 | USD 19,842,312 | 0 | USD 189,340 | USD 179.456 | USD 177.744 |
2025-05-28 (Wednesday) | 110,569 | USD 19,652,972 | USD 19,652,972 | 0 | USD 381,802 | USD 177.744 | USD 174.291 |
2025-05-27 (Tuesday) | 110,569 | USD 19,271,170 | USD 19,271,170 | 0 | USD 624,651 | USD 174.291 | USD 168.641 |
2025-05-26 (Monday) | 110,569 | USD 18,646,519 | USD 18,646,519 | 0 | USD -91,185 | USD 168.641 | USD 169.466 |
2025-05-23 (Friday) | 110,569 | USD 18,737,704 | USD 18,737,704 | 0 | USD -250,281 | USD 169.466 | USD 171.73 |
2025-05-22 (Thursday) | 110,569 | USD 18,987,985 | USD 18,987,985 | 0 | USD 82,089 | USD 171.73 | USD 170.987 |
2025-05-21 (Wednesday) | 110,569 | USD 18,905,896 | USD 18,905,896 | 0 | USD -254,601 | USD 170.987 | USD 173.29 |
2025-05-20 (Tuesday) | 110,569 | USD 19,160,497 | USD 19,160,497 | 0 | USD 83,984 | USD 173.29 | USD 172.53 |
2025-05-19 (Monday) | 110,569 | USD 19,076,513 | USD 19,076,513 | 0 | USD 21,687 | USD 172.53 | USD 172.334 |
2025-05-16 (Friday) | 110,569 | USD 19,054,826 | USD 19,054,826 | 0 | USD -314,002 | USD 172.334 | USD 175.174 |
2025-05-15 (Thursday) | 110,569 | USD 19,368,828 | USD 19,368,828 | 0 | USD 81,054 | USD 175.174 | USD 174.441 |
2025-05-14 (Wednesday) | 110,569 | USD 19,287,774 | USD 19,287,774 | 0 | USD -93,384 | USD 174.441 | USD 175.286 |
2025-05-13 (Tuesday) | 110,569 | USD 19,381,158 | USD 19,381,158 | 1,006 | USD 992,997 | USD 175.286 | USD 167.832 |
2025-05-12 (Monday) | 109,563 | USD 18,388,161 | USD 18,388,161 | 0 | USD 1,244,110 | USD 167.832 | USD 156.477 |
2025-05-09 (Friday) | 109,563 | USD 17,144,051 | USD 17,144,051 | 0 | USD 40,550 | USD 156.477 | USD 156.107 |
2025-05-08 (Thursday) | 109,563 | USD 17,103,501 | USD 17,103,501 | 0 | USD 315,562 | USD 156.107 | USD 153.226 |
2025-05-07 (Wednesday) | 109,563 | USD 16,787,939 | USD 16,787,939 | 0 | USD 393,024 | USD 153.226 | USD 149.639 |
2025-05-06 (Tuesday) | 109,563 | USD 16,394,915 | USD 16,394,915 | 0 | USD -131,338 | USD 149.639 | USD 150.838 |
2025-05-05 (Monday) | 109,563 | USD 16,526,253 | USD 16,526,253 | 0 | USD -221,540 | USD 150.838 | USD 152.86 |
2025-05-02 (Friday) | 109,563 | USD 16,747,793 | USD 16,747,793 | 0 | USD 487,825 | USD 152.86 | USD 148.407 |
2025-05-01 (Thursday) | 109,563 | USD 16,259,968 | USD 16,259,968 | 0 | USD 472,298 | USD 148.407 | USD 144.097 |
2025-04-30 (Wednesday) | 109,563 | USD 15,787,670 | USD 15,787,670 | 3,745 | USD 679,393 | USD 144.097 | USD 142.776 |
2025-04-29 (Tuesday) | 105,818 | USD 15,108,277 | USD 15,108,277 | 0 | USD -100,468 | USD 142.776 | USD 143.725 |
2025-04-28 (Monday) | 105,818 | USD 15,208,745 | USD 15,208,745 | 0 | USD -82,129 | USD 143.725 | USD 144.502 |
2025-04-25 (Friday) | 105,818 | USD 15,290,874 | USD 15,290,874 | 0 | USD 337,510 | USD 144.502 | USD 141.312 |
2025-04-24 (Thursday) | 105,818 | USD 14,953,364 | USD 14,953,364 | 0 | USD 850,409 | USD 141.312 | USD 133.276 |
2025-04-23 (Wednesday) | 105,818 | USD 14,102,955 | USD 14,102,955 | -971 | USD 568,873 | USD 133.276 | USD 126.737 |
2025-04-22 (Tuesday) | 106,789 | USD 13,534,082 | USD 13,534,082 | 0 | USD 279,359 | USD 126.737 | USD 124.121 |
2025-04-21 (Monday) | 106,789 | USD 13,254,723 | USD 13,254,723 | 0 | USD -543,479 | USD 124.121 | USD 129.21 |
2025-04-18 (Friday) | 106,789 | USD 13,798,202 | USD 13,798,202 | 0 | USD 0 | USD 129.21 | USD 129.21 |
2025-04-17 (Thursday) | 106,789 | USD 13,798,202 | USD 13,798,202 | 0 | USD -268,734 | USD 129.21 | USD 131.726 |
2025-04-16 (Wednesday) | 106,789 | USD 14,066,936 | USD 14,066,936 | 971 | USD -229,339 | USD 131.726 | USD 135.102 |
2025-04-15 (Tuesday) | 105,818 | USD 14,296,275 | USD 14,296,275 | 0 | USD -16,077 | USD 135.102 | USD 135.254 |
2025-04-14 (Monday) | 105,818 | USD 14,312,352 | USD 14,312,352 | 0 | USD -432,068 | USD 135.254 | USD 139.338 |
2025-04-11 (Friday) | 105,818 | USD 14,744,420 | USD 14,744,420 | 0 | USD 677,264 | USD 139.338 | USD 132.937 |
2025-04-10 (Thursday) | 105,818 | USD 14,067,156 | USD 14,067,156 | 0 | USD -1,291,448 | USD 132.937 | USD 145.142 |
2025-04-09 (Wednesday) | 105,818 | USD 15,358,604 | USD 15,358,604 | 0 | USD 2,415,569 | USD 145.142 | USD 122.314 |
2025-04-08 (Tuesday) | 105,818 | USD 12,943,035 | USD 12,943,035 | 971 | USD 272,618 | USD 122.314 | USD 120.847 |
2025-04-07 (Monday) | 104,847 | USD 12,670,417 | USD 12,670,417 | 0 | USD 816,738 | USD 120.847 | USD 113.057 |
2025-04-04 (Friday) | 104,847 | USD 11,853,679 | USD 11,853,679 | 0 | USD -2,062,576 | USD 113.057 | USD 132.729 |
2025-04-02 (Wednesday) | 104,847 | USD 13,916,255 | USD 13,916,255 | 0 | USD 244,933 | USD 132.729 | USD 130.393 |
2025-04-01 (Tuesday) | 104,847 | USD 13,671,322 | USD 13,671,322 | 0 | USD 71,064 | USD 130.393 | USD 129.715 |
2025-03-31 (Monday) | 104,847 | USD 13,600,258 | USD 13,600,258 | 3,427 | USD 346,655 | USD 129.715 | USD 130.68 |
2025-03-28 (Friday) | 101,420 | USD 13,253,603 | USD 13,253,603 | 0 | USD -204,119 | USD 130.68 | USD 132.693 |
2025-03-27 (Thursday) | 101,420 | USD 13,457,722 | USD 13,457,722 | 0 | USD -651,278 | USD 132.693 | USD 139.115 |
2025-03-26 (Wednesday) | 101,420 | USD 14,109,000 | USD 14,109,000 | 0 | USD -637,730 | USD 139.115 | USD 145.403 |
2025-03-25 (Tuesday) | 101,420 | USD 14,746,730 | USD 14,746,730 | 0 | USD -275,982 | USD 145.403 | USD 148.124 |
2025-03-24 (Monday) | 101,420 | USD 15,022,712 | USD 15,022,712 | 0 | USD -50,301 | USD 148.124 | USD 148.62 |
2025-03-21 (Friday) | 101,420 | USD 15,073,013 | USD 15,073,013 | 0 | USD 176,450 | USD 148.62 | USD 146.88 |
2025-03-20 (Thursday) | 101,420 | USD 14,896,563 | USD 14,896,563 | 0 | USD -399,735 | USD 146.88 | USD 150.821 |
2025-03-19 (Wednesday) | 101,420 | USD 15,296,298 | USD 15,296,298 | 0 | USD 559,565 | USD 150.821 | USD 145.304 |
2025-03-18 (Tuesday) | 101,420 | USD 14,736,733 | USD 14,736,733 | 0 | USD -455,373 | USD 145.304 | USD 149.794 |
2025-03-17 (Monday) | 101,420 | USD 15,192,106 | USD 15,192,106 | 940 | USD -20,514 | USD 149.794 | USD 151.399 |
2025-03-14 (Friday) | 100,480 | USD 15,212,620 | USD 15,212,620 | 0 | USD 357,975 | USD 151.399 | USD 147.837 |
2025-03-13 (Thursday) | 100,480 | USD 14,854,645 | USD 14,854,645 | 0 | USD -196,046 | USD 147.837 | USD 149.788 |
2025-03-12 (Wednesday) | 100,480 | USD 15,050,691 | USD 15,050,691 | 0 | USD 297,481 | USD 149.788 | USD 146.827 |
2025-03-11 (Tuesday) | 100,480 | USD 14,753,210 | USD 14,753,210 | 0 | USD 390,025 | USD 146.827 | USD 142.946 |
2025-03-10 (Monday) | 100,480 | USD 14,363,185 | USD 14,363,185 | 0 | USD -794,923 | USD 142.946 | USD 150.857 |
2025-03-07 (Friday) | 100,480 | USD 15,158,108 | USD 15,158,108 | 0 | USD 194,481 | USD 150.857 | USD 148.921 |
2025-03-05 (Wednesday) | 100,480 | USD 14,963,627 | USD 14,963,627 | 0 | USD 149,227 | USD 148.921 | USD 147.436 |
2025-03-04 (Tuesday) | 100,480 | USD 14,814,400 | USD 14,814,400 | 0 | USD -9,377 | USD 147.436 | USD 147.53 |
2025-03-03 (Monday) | 100,480 | USD 14,823,777 | USD 14,823,777 | 940 | USD -941,829 | USD 147.53 | USD 158.385 |
2025-02-28 (Friday) | 99,540 | USD 15,765,606 | USD 15,765,606 | 795 | USD 298,580 | USD 158.385 | USD 156.636 |
2025-02-27 (Thursday) | 98,745 | USD 15,467,026 | USD 15,467,026 | 0 | USD -1,094,042 | USD 156.636 | USD 167.716 |
2025-02-26 (Wednesday) | 98,745 | USD 16,561,068 | USD 16,561,068 | 0 | USD 755,313 | USD 167.716 | USD 160.066 |
2025-02-25 (Tuesday) | 98,745 | USD 15,805,755 | USD 15,805,755 | 0 | USD -464,341 | USD 160.066 | USD 164.769 |
2025-02-24 (Monday) | 98,745 | USD 16,270,096 | USD 16,270,096 | 0 | USD -812,527 | USD 164.769 | USD 172.997 |
2025-02-21 (Friday) | 98,745 | USD 17,082,623 | USD 17,082,623 | 0 | USD -630,543 | USD 172.997 | USD 179.383 |
2025-02-20 (Thursday) | 98,745 | USD 17,713,166 | USD 17,713,166 | 0 | USD -225,712 | USD 179.383 | USD 181.669 |
2025-02-19 (Wednesday) | 98,745 | USD 17,938,878 | USD 17,938,878 | 0 | USD 52,622 | USD 181.669 | USD 181.136 |
2025-02-18 (Tuesday) | 98,745 | USD 17,886,256 | USD 17,886,256 | 0 | USD -366,002 | USD 181.136 | USD 184.842 |
2025-02-17 (Monday) | 98,745 | USD 18,252,258 | USD 18,252,258 | 0 | USD 15,911 | USD 184.842 | USD 184.681 |
2025-02-14 (Friday) | 98,745 | USD 18,236,347 | USD 18,236,347 | 0 | USD -355,956 | USD 184.681 | USD 188.286 |
2025-02-13 (Thursday) | 98,745 | USD 18,592,303 | USD 18,592,303 | 0 | USD -179,016 | USD 188.286 | USD 190.099 |
2025-02-12 (Wednesday) | 98,745 | USD 18,771,319 | USD 18,771,319 | 0 | USD 63,416 | USD 190.099 | USD 189.457 |
2025-02-11 (Tuesday) | 98,745 | USD 18,707,903 | USD 18,707,903 | 0 | USD -26,427 | USD 189.457 | USD 189.724 |
2025-02-10 (Monday) | 98,745 | USD 18,734,330 | USD 18,734,330 | 0 | USD 853,199 | USD 189.724 | USD 181.084 |
2025-02-07 (Friday) | 98,745 | USD 17,881,131 | USD 17,881,131 | 0 | USD -521,256 | USD 181.084 | USD 186.363 |
2025-02-06 (Thursday) | 98,745 | USD 18,402,387 | USD 18,402,387 | 0 | USD 100,937 | USD 186.363 | USD 185.341 |
2025-02-05 (Wednesday) | 98,745 | USD 18,301,450 | USD 18,301,450 | 0 | USD 698,685 | USD 185.341 | USD 178.265 |
2025-02-04 (Tuesday) | 98,745 | USD 17,602,765 | USD 17,602,765 | 0 | USD 278,927 | USD 178.265 | USD 175.44 |
2025-02-03 (Monday) | 98,745 | USD 17,323,838 | USD 17,323,838 | 932 | USD -94,441 | USD 175.44 | USD 178.077 |
2025-01-31 (Friday) | 97,813 | USD 17,418,279 | USD 17,418,279 | -606 | USD 395,348 | USD 178.077 | USD 172.964 |
2025-01-30 (Thursday) | 98,419 | USD 17,022,931 | USD 17,022,931 | 937 | USD 846,485 | USD 172.964 | USD 165.943 |
2025-01-29 (Wednesday) | 97,482 | USD 16,176,446 | USD 16,176,446 | 0 | USD -81,792 | USD 165.943 | USD 166.782 |
2025-01-28 (Tuesday) | 97,482 | USD 16,258,238 | USD 16,258,238 | 0 | USD 462,786 | USD 166.782 | USD 162.035 |
2025-01-27 (Monday) | 97,482 | USD 15,795,452 | USD 15,795,452 | 0 | USD -3,309,786 | USD 162.035 | USD 195.987 |
2025-01-24 (Friday) | 97,482 | USD 19,105,238 | USD 19,105,238 | 0 | USD 100,025 | USD 195.987 | USD 194.961 |
2025-01-23 (Thursday) | 97,482 | USD 19,005,213 | USD 19,005,213 | 0 | USD -60,660 | USD 194.961 | USD 195.584 |
2025-01-22 (Wednesday) | 97,482 | USD 19,065,873 | USD 19,065,873 | | | | |
2025-01-21 (Tuesday) | 97,482 | USD 19,044,673 | USD 19,044,673 | | | | |
2025-01-20 (Monday) | 97,482 | USD 18,827,938 | USD 18,827,938 | | | | |
2025-01-17 (Friday) | 97,482 | USD 18,972,234 | USD 18,972,234 | | | | |
2025-01-16 (Thursday) | 97,482 | USD 18,278,174 | USD 18,278,174 | | | | |
2025-01-15 (Wednesday) | 97,482 | USD 18,131,008 | USD 18,131,008 | | | | |
2025-01-14 (Tuesday) | 97,482 | USD 17,953,531 | USD 17,953,531 | | | | |
2025-01-13 (Monday) | 97,482 | USD 18,071,771 | USD 18,071,771 | | | | |
2025-01-10 (Friday) | 97,482 | USD 17,879,870 | USD 17,879,870 | | | | |
2025-01-09 (Thursday) | 97,482 | USD 18,169,963 | USD 18,169,963 | | | | |
2025-01-09 (Thursday) | 97,482 | USD 18,169,963 | USD 18,169,963 | | | | |
2025-01-09 (Thursday) | 97,482 | USD 18,169,963 | USD 18,169,963 | | | | |
2025-01-08 (Wednesday) | 97,482 | USD 18,111,078 | USD 18,111,078 | | | | |
2025-01-08 (Wednesday) | 97,482 | USD 18,111,078 | USD 18,111,078 | | | | |
2025-01-08 (Wednesday) | 97,482 | USD 18,111,078 | USD 18,111,078 | | | | |
2025-01-02 (Thursday) | 97,482 | USD 18,273,100 | USD 18,273,100 | -1,155 | USD -300,821 | USD 187.451 | USD 188.306 |
2024-12-30 (Monday) | 98,637 | USD 18,573,921 | USD 18,573,921 | 0 | USD 5,271,340 | USD 188.306 | USD 134.864 |
2024-12-10 (Tuesday) | 98,637 | USD 13,302,581 | USD 13,302,581 | 0 | USD -489,257 | USD 134.864 | USD 139.824 |
2024-12-09 (Monday) | 98,637 | USD 13,791,838 | USD 13,791,838 | 0 | USD -104,109 | USD 139.824 | USD 140.88 |
2024-12-06 (Friday) | 98,637 | USD 13,895,947 | USD 13,895,947 | 949 | USD 842,037 | USD 140.88 | USD 133.629 |
2024-12-05 (Thursday) | 97,688 | USD 13,053,910 | USD 13,053,910 | 0 | USD -56,737 | USD 133.629 | USD 134.209 |
2024-12-04 (Wednesday) | 97,688 | USD 13,110,647 | USD 13,110,647 | 0 | USD 136,249 | USD 134.209 | USD 132.815 |
2024-12-03 (Tuesday) | 97,688 | USD 12,974,398 | USD 12,974,398 | 0 | USD 93,986 | USD 132.815 | USD 131.853 |
2024-12-02 (Monday) | 97,688 | USD 12,880,412 | USD 12,880,412 | 0 | USD 423,568 | USD 131.853 | USD 127.517 |
2024-11-29 (Friday) | 97,688 | USD 12,456,844 | USD 12,456,844 | -1,264 | USD -1,004 | USD 127.517 | USD 125.898 |
2024-11-28 (Thursday) | 98,952 | USD 12,457,848 | USD 12,457,848 | 0 | USD -3,930 | USD 125.898 | USD 125.938 |
2024-11-27 (Wednesday) | 98,952 | USD 12,461,778 | USD 12,461,778 | 0 | USD -512,357 | USD 125.938 | USD 131.115 |
2024-11-26 (Tuesday) | 98,952 | USD 12,974,135 | USD 12,974,135 | 0 | USD -20,263 | USD 131.115 | USD 131.32 |
2024-11-25 (Monday) | 98,952 | USD 12,994,398 | USD 12,994,398 | 0 | USD 20,156 | USD 131.32 | USD 131.117 |
2024-11-22 (Friday) | 98,952 | USD 12,974,242 | USD 12,974,242 | 0 | USD 118,363 | USD 131.117 | USD 129.92 |
2024-11-21 (Thursday) | 98,952 | USD 12,855,879 | USD 12,855,879 | 0 | USD 88,510 | USD 129.92 | USD 129.026 |
2024-11-20 (Wednesday) | 98,952 | USD 12,767,369 | USD 12,767,369 | 0 | USD -150,963 | USD 129.026 | USD 130.551 |
2024-11-19 (Tuesday) | 98,952 | USD 12,918,332 | USD 12,918,332 | 0 | USD -50,599 | USD 130.551 | USD 131.063 |
2024-11-18 (Monday) | 98,952 | USD 12,968,931 | USD 12,968,931 | 0 | USD -692,934 | USD 131.063 | USD 138.066 |
2024-11-12 (Tuesday) | 98,952 | USD 13,661,865 | USD 13,661,865 | 0 | USD -381,060 | USD 138.066 | USD 141.917 |
2024-11-08 (Friday) | 98,952 | USD 14,042,925 | USD 14,042,925 | 0 | USD 50,259 | USD 141.917 | USD 141.409 |
2024-11-07 (Thursday) | 98,952 | USD 13,992,666 | USD 13,992,666 | 0 | USD 208,709 | USD 141.409 | USD 139.299 |
2024-11-06 (Wednesday) | 98,952 | USD 13,783,957 | USD 13,783,957 | 0 | USD 549,769 | USD 139.299 | USD 133.744 |
2024-11-05 (Tuesday) | 98,952 | USD 13,234,188 | USD 13,234,188 | 0 | USD 384,912 | USD 133.744 | USD 129.854 |
2024-11-04 (Monday) | 98,952 | USD 12,849,276 | USD 12,849,276 | 0 | USD -49,572 | USD 129.854 | USD 130.355 |
2024-11-01 (Friday) | 98,952 | USD 12,898,848 | USD 12,898,848 | 0 | USD -167,757 | USD 130.355 | USD 132.05 |
2024-10-31 (Thursday) | 98,952 | USD 13,066,605 | USD 13,066,605 | -4,166 | USD -934,520 | USD 132.05 | USD 135.778 |
2024-10-30 (Wednesday) | 103,118 | USD 14,001,125 | USD 14,001,125 | 0 | USD -211,548 | USD 135.778 | USD 137.829 |
2024-10-29 (Tuesday) | 103,118 | USD 14,212,673 | USD 14,212,673 | 0 | USD 547,284 | USD 137.829 | USD 132.522 |
2024-10-28 (Monday) | 103,118 | USD 13,665,389 | USD 13,665,389 | 0 | USD -66,216 | USD 132.522 | USD 133.164 |
2024-10-25 (Friday) | 103,118 | USD 13,731,605 | USD 13,731,605 | 1,001 | USD 228,693 | USD 133.164 | USD 132.23 |
2024-10-24 (Thursday) | 102,117 | USD 13,502,912 | USD 13,502,912 | 0 | USD -181,831 | USD 132.23 | USD 134.01 |
2024-10-23 (Wednesday) | 102,117 | USD 13,684,743 | USD 13,684,743 | 0 | USD -430,262 | USD 134.01 | USD 138.224 |
2024-10-22 (Tuesday) | 102,117 | USD 14,115,005 | USD 14,115,005 | 2,002 | USD 254,764 | USD 138.224 | USD 138.443 |
2024-10-21 (Monday) | 100,115 | USD 13,860,241 | USD 13,860,241 | 0 | USD 45,423 | USD 138.443 | USD 137.989 |
2024-10-18 (Friday) | 100,115 | USD 13,814,818 | USD 13,814,818 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of AVGODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 1,007 | | | 188.363* | | 153.65 |
2025-05-13 | BUY | 1,006 | | | 175.286* | | 148.77 |
2025-04-30 | BUY | 3,745 | 193.200 | 184.020 | 184.938 | USD 692,593 | 148.37 |
2025-04-23 | SELL | -971 | 180.440 | 175.820 | 176.282 | USD -171,170 | 148.74 Loss of -26,740 on sale |
2025-04-16 | BUY | 971 | 176.080 | 166.930 | 167.845 | USD 162,977 | 149.86 |
2025-04-08 | BUY | 971 | 169.780 | 153.090 | 154.759 | USD 150,271 | 150.90 |
2025-03-31 | BUY | 3,427 | | | 129.715* | | 152.47 |
2025-03-17 | BUY | 940 | | | 149.794* | | 153.70 |
2025-03-03 | BUY | 940 | 204.060 | 191.000 | 192.306 | USD 180,768 | 154.50 |
2025-02-28 | BUY | 795 | 201.190 | 193.150 | 193.954 | USD 154,193 | 154.44 |
2025-02-03 | BUY | 932 | 220.938 | 213.510 | 214.253 | USD 199,684 | 143.40 |
2025-01-31 | SELL | -606 | 226.800 | 216.300 | 217.350 | USD -131,714 | 142.56 Loss of -45,324 on sale |
2025-01-30 | BUY | 937 | 221.960 | 213.700 | 214.526 | USD 201,011 | 141.80 |
2025-01-02 | SELL | -1,155 | 239.500 | 230.242 | 231.168 | USD -266,999 | 135.26 Loss of -110,778 on sale |
2024-12-06 | BUY | 949 | 180.680 | 169.330 | 170.465 | USD 161,771 | 133.16 |
2024-11-29 | SELL | -1,264 | 162.690 | 159.080 | 159.441 | USD -201,533 | 133.39 Loss of -32,924 on sale |
2024-10-31 | SELL | -4,166 | 174.450 | 167.380 | 168.087 | USD -700,250 | 135.28 Loss of -136,695 on sale |
2024-10-25 | BUY | 1,001 | 176.800 | 172.720 | 173.128 | USD 173,301 | 135.73 |
2024-10-22 | BUY | 2,002 | 180.690 | 177.410 | 177.738 | USD 355,831 | 138.44 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-17 | 4,543,702 | 13,785 | 8,550,623 | 53.1% |
2025-06-16 | 4,111,968 | 6,663 | 7,141,059 | 57.6% |
2025-06-13 | 2,761,434 | 29,415 | 6,348,708 | 43.5% |
2025-06-12 | 3,686,878 | 15,186 | 7,894,074 | 46.7% |
2025-06-11 | 5,364,512 | 20,551 | 10,874,970 | 49.3% |
2025-06-10 | 2,607,498 | 11,140 | 8,022,916 | 32.5% |
2025-06-09 | 3,593,210 | 12,918 | 9,542,923 | 37.7% |
2025-06-06 | 10,158,611 | 23,503 | 19,232,094 | 52.8% |
2025-06-05 | 7,013,535 | 28,378 | 17,590,674 | 39.9% |
2025-06-04 | 6,741,587 | 21,791 | 15,361,236 | 43.9% |
2025-06-03 | 5,225,637 | 10,521 | 13,166,482 | 39.7% |
2025-06-02 | 3,655,588 | 8,939 | 8,562,003 | 42.7% |
2025-05-30 | 3,224,144 | 7,724 | 7,022,519 | 45.9% |
2025-05-29 | 4,183,023 | 13,450 | 8,577,849 | 48.8% |
2025-05-28 | 2,941,215 | 7,886 | 7,555,095 | 38.9% |
2025-05-27 | 1,675,152 | 8,157 | 6,738,586 | 24.9% |
2025-05-23 | 1,502,567 | 6,142 | 4,521,791 | 33.2% |
2025-05-22 | 2,158,273 | 4,180 | 5,435,054 | 39.7% |
2025-05-21 | 2,813,004 | 6,470 | 6,737,745 | 41.7% |
2025-05-20 | 1,750,073 | 7,738 | 4,878,258 | 35.9% |
2025-05-19 | 2,056,059 | 6,700 | 5,664,040 | 36.3% |
2025-05-16 | 2,247,502 | 13,418 | 7,720,379 | 29.1% |
2025-05-15 | 2,458,871 | 8,598 | 7,133,077 | 34.5% |
2025-05-14 | 2,857,206 | 16,358 | 8,360,284 | 34.2% |
2025-05-13 | 4,110,705 | 12,240 | 11,759,833 | 35.0% |
2025-05-12 | 3,626,669 | 30,662 | 9,048,240 | 40.1% |
2025-05-09 | 2,974,300 | 6,586 | 5,666,870 | 52.5% |
2025-05-08 | 3,889,011 | 10,499 | 6,819,688 | 57.0% |
2025-05-07 | 2,938,053 | 25,465 | 6,481,507 | 45.3% |
2025-05-06 | 1,740,344 | 5,220 | 5,554,026 | 31.3% |
2025-05-05 | 2,076,661 | 2,123 | 4,272,337 | 48.6% |
2025-05-02 | 3,249,575 | 5,232 | 6,187,231 | 52.5% |
2025-05-01 | 5,169,157 | 6,690 | 9,958,766 | 51.9% |
2025-04-30 | 3,357,429 | 5,851 | 5,954,211 | 56.4% |
2025-04-29 | 2,432,018 | 5,316 | 5,035,249 | 48.3% |
2025-04-28 | 3,530,486 | 2,890 | 6,252,159 | 56.5% |
2025-04-25 | 4,285,866 | 39,427 | 8,567,507 | 50.0% |
2025-04-24 | 5,746,642 | 8,367 | 10,029,458 | 57.3% |
2025-04-23 | 3,907,673 | 6,541 | 7,778,773 | 50.2% |
2025-04-22 | 1,817,716 | 33,329 | 6,216,542 | 29.2% |
2025-04-21 | 2,119,032 | 21,264 | 7,480,403 | 28.3% |
2025-04-17 | 1,885,857 | 8,215 | 8,969,428 | 21.0% |
2025-04-16 | 4,989,808 | 170,963 | 12,679,713 | 39.4% |
2025-04-15 | 3,363,696 | 3,381 | 6,424,804 | 52.4% |
2025-04-14 | 5,735,328 | 19,405 | 10,257,997 | 55.9% |
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.