Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for AVGO

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

Show aggregate AVGO holdings

News associated with AVGO

Micron vs. Broadcom: Which Stock is the Smarter Semiconductor Bet?
MU shines in AI memory, but AVGO's diversified dominance and superior margins make it the smarter semiconductor bet today. - 2025-05-12 14:06:00
Here's How Much You'd Have If You Invested $1000 in Broadcom Inc. a Decade Ago
Why investing for the long run, especially if you buy certain popular stocks, could reap huge rewards. - 2025-05-12 12:30:04
Is Vanguard Dividend Appreciation ETF (VIG) a Strong ETF Right Now?
Smart Beta ETF report for VIG - 2025-05-12 10:20:06
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 - 2025-05-11 13:04:30
Stock Splits Revisited: Here's How 3 High-Profile Stocks Have Performed Since Their Splits.
Few things stoke more investor interest than a stock split. While they don't alter any of a stock's fundamentals like revenue, net income, or free cash flow, splits can create buzz around a stock, bolstering existing momentum or reviving its appeal among the investment community. - 2025-05-11 12:00:00
Correction or Not: This Artificial Intelligence (AI) Stock Is a Great Long-Term Bet
The tech-laden Nasdaq Composite index hit its most recent high on Dec. 16, 2024, but it has pulled back since then on account of various factors such as the tariff-fueled turmoil and a potential slowdown in artificial intelligence (AI) spending. - 2025-05-10 11:15:00
Fund Update: CANTILLON CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
CANTILLON CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 16:38:44
RNG Q1 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Gain
RingCentral's first-quarter 2025 performance was led by strong subscription revenues and AI adoption, alongside improved cash flow and reduced debt. - 2025-05-09 16:36:00
Microchip Q4 Earnings & Sales Beat Estimates, Shares Up on Solid View
MCHP's fourth-quarter fiscal 2025 results suffer from a revenue decline and demand challenges across key markets. However, solid view is driving shares up. - 2025-05-09 16:22:00
Shopify Q1 Earnings Lag Estimates, Revenues Jump Y/Y, Shares Fall
SHOP's first-quarter 2025 results reflect a booming merchant base, expanding partnerships and robust revenue growth. - 2025-05-09 16:18:00
Fund Update: WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Just Disclosed New Holdings
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-09 15:13:17
Fund Update: ING GROEP NV Just Disclosed New Holdings
ING GROEP NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 14:26:45
Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-05-09 14:04:09
CRDO Tanks 33% in 3 Months: Should You Hold the Stock or Make an Exit?
CRDO is gaining from an innovative portfolio and expanding AI-driven market opportunities, but does the recent stock dip spell trouble, or is it an opportunity? - 2025-05-09 13:47:00
Wall Street Bulls Look Optimistic About Broadcom Inc. (AVGO): Should You Buy?
Based on the average brokerage recommendation (ABR), Broadcom Inc. (AVGO) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying? - 2025-05-09 13:30:09
Validea Detailed Fundamental Analysis - 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 - 2025-05-09 12:05:02
Cloudflare Stock Rises 8% as Q1 Earnings Match Estimates, Revenues Top
NET's Q1 results reflect benefits of large enterprise deal wins, driven by the growing need for stronger security and a zero-trust approach. - 2025-05-09 11:28:00
Yelp Stock Gains as Q1 Earnings and Revenues Surpass Estimates
While growth in advertising revenues from Services businesses boosts YELP's Q1 revenues, efficient cost management drives earnings per share. - 2025-05-09 11:20:00
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 - 2025-05-08 12:04:59
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Fund Update: THORNBURG INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
THORNBURG INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 10:30:41
Paycom Stock Gains as Q1 Earnings and Revenues Beat Estimates
PAYC's Q1 results reflect benefits from increased sales momentum, international expansion and artificial intelligence integration in products. - 2025-05-08 10:29:00
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Amdocs Q2 Earnings Top Estimates, Stock Falls on Dim Q3 Profit Outlook
DOX's Q2 earnings growth reflects benefits from the phase-out of certain low-margin, non-core business activities and disciplined cost management. - 2025-05-08 09:45:00
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Fund Update: TCW GROUP INC Just Disclosed New Holdings
TCW GROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 17:59:12
TDC Q1 Earnings Beat Estimates, Revenues Fall Y/Y, Stock Down
Teradata's first-quarter 2025 results reflect strong cloud services and profitability amid declining total ARR and revenue growth. - 2025-05-07 14:13:00

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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)691,105USD 127,325,104AVGO holding increased by 2807651USD 127,325,1040USD 2,807,651 USD 184.234 USD 180.172
2025-05-07 (Wednesday)691,105USD 124,517,453AVGO holding increased by 2601474USD 124,517,4530USD 2,601,474 USD 180.172 USD 176.407
2025-05-06 (Tuesday)691,105USD 121,915,979AVGO holding decreased by -416219USD 121,915,9790USD -416,219 USD 176.407 USD 177.01
2025-05-05 (Monday)691,105USD 122,332,198AVGO holding decreased by -1457601USD 122,332,1980USD -1,457,601 USD 177.01 USD 179.119
2025-05-02 (Friday)691,105AVGO holding increased by 1046USD 123,789,799AVGO holding increased by 3088348USD 123,789,7991,046USD 3,088,348 USD 179.119 USD 174.915
2025-05-01 (Thursday)690,059USD 120,701,451AVGO holding increased by 3863399USD 120,701,4510USD 3,863,399 USD 174.915 USD 169.316
2025-04-30 (Wednesday)690,059AVGO holding increased by 33288USD 116,838,052AVGO holding increased by 6542526USD 116,838,05233,288USD 6,542,526 USD 169.316 USD 167.936
2025-04-29 (Tuesday)656,771USD 110,295,526AVGO holding decreased by -793950USD 110,295,5260USD -793,950 USD 167.936 USD 169.145
2025-04-28 (Monday)656,771AVGO holding increased by 996USD 111,089,476AVGO holding increased by 158315USD 111,089,476996USD 158,315 USD 169.145 USD 169.16
2025-04-25 (Friday)655,775AVGO holding decreased by -996USD 110,931,161AVGO holding increased by 2282580USD 110,931,161-996USD 2,282,580 USD 169.16 USD 165.428
2025-04-24 (Thursday)656,771AVGO holding increased by 2988USD 108,648,581AVGO holding increased by 6744836USD 108,648,5812,988USD 6,744,836 USD 165.428 USD 155.868
2025-04-23 (Wednesday)653,783AVGO holding increased by 996USD 101,903,745AVGO holding increased by 5458703USD 101,903,745996USD 5,458,703 USD 155.868 USD 147.744
2025-04-22 (Tuesday)652,787AVGO holding increased by 996USD 96,445,042AVGO holding increased by 2229116USD 96,445,042996USD 2,229,116 USD 147.744 USD 144.549
2025-04-21 (Monday)651,791USD 94,215,926AVGO holding decreased by -3973355USD 94,215,9260USD -3,973,355 USD 144.549 USD 150.645
2025-04-18 (Friday)651,791USD 98,189,281USD 98,189,2810USD 0 USD 150.645 USD 150.645
2025-04-17 (Thursday)651,791USD 98,189,281AVGO holding decreased by -1796861USD 98,189,2810USD -1,796,861 USD 150.645 USD 153.402
2025-04-16 (Wednesday)651,791AVGO holding decreased by -996USD 99,986,142AVGO holding decreased by -3135533USD 99,986,142-996USD -3,135,533 USD 153.402 USD 157.971
2025-04-15 (Tuesday)652,787AVGO holding increased by 996USD 103,121,675AVGO holding increased by 853417USD 103,121,675996USD 853,417 USD 157.971 USD 156.903
2025-04-14 (Monday)651,791AVGO holding increased by 1992USD 102,268,258AVGO holding decreased by -1999882USD 102,268,2581,992USD -1,999,882 USD 156.903 USD 160.462
2025-04-11 (Friday)649,799AVGO holding increased by 1992USD 104,268,140AVGO holding increased by 4436159USD 104,268,1401,992USD 4,436,159 USD 160.462 USD 154.108
2025-04-10 (Thursday)647,807AVGO holding increased by 996USD 99,831,981AVGO holding decreased by -8658354USD 99,831,981996USD -8,658,354 USD 154.108 USD 167.731
2025-04-09 (Wednesday)646,811AVGO holding increased by 996USD 108,490,335AVGO holding increased by 16137192USD 108,490,335996USD 16,137,192 USD 167.731 USD 143.002
2025-04-08 (Tuesday)645,815AVGO holding increased by 1992USD 92,353,143AVGO holding increased by 1495851USD 92,353,1431,992USD 1,495,851 USD 143.002 USD 141.122
2025-04-07 (Monday)643,823AVGO holding decreased by -996USD 90,857,292AVGO holding increased by 5012480USD 90,857,292-996USD 5,012,480 USD 141.122 USD 133.13
2025-04-04 (Friday)644,819AVGO holding decreased by -5976USD 85,844,812AVGO holding decreased by -17314873USD 85,844,812-5,976USD -17,314,873 USD 133.13 USD 158.513
2025-04-02 (Wednesday)650,795USD 103,159,685AVGO holding increased by 1710193USD 103,159,6850USD 1,710,193 USD 158.513 USD 155.885
2025-04-01 (Tuesday)650,795AVGO holding decreased by -1992USD 101,449,492AVGO holding increased by 268111USD 101,449,492-1,992USD 268,111 USD 155.885 USD 154.999
2025-03-31 (Monday)652,787AVGO holding increased by 23119USD 101,181,381AVGO holding increased by 2789575USD 101,181,38123,119USD 2,789,575 USD 154.999 USD 156.26
2025-03-28 (Friday)629,668AVGO holding decreased by -1914USD 98,391,806AVGO holding decreased by -2206257USD 98,391,806-1,914USD -2,206,257 USD 156.26 USD 159.279
2025-03-27 (Thursday)631,582USD 100,598,063AVGO holding decreased by -4413721USD 100,598,0630USD -4,413,721 USD 159.279 USD 166.268
2025-03-26 (Wednesday)631,582USD 105,011,784AVGO holding decreased by -5077219USD 105,011,7840USD -5,077,219 USD 166.268 USD 174.307
2025-03-25 (Tuesday)631,582AVGO holding increased by 957USD 110,089,003AVGO holding decreased by -1646249USD 110,089,003957USD -1,646,249 USD 174.307 USD 177.182
2025-03-24 (Monday)630,625USD 111,735,252AVGO holding decreased by -84146USD 111,735,2520USD -84,146 USD 177.182 USD 177.315
2025-03-21 (Friday)630,625AVGO holding decreased by -3828USD 111,819,398AVGO holding increased by 370449USD 111,819,398-3,828USD 370,449 USD 177.315 USD 175.661
2025-03-20 (Thursday)634,453AVGO holding decreased by -2871USD 111,448,949AVGO holding decreased by -3142809USD 111,448,949-2,871USD -3,142,809 USD 175.661 USD 179.801
2025-03-19 (Wednesday)637,324USD 114,591,758AVGO holding increased by 4548819USD 114,591,7580USD 4,548,819 USD 179.801 USD 172.664
2025-03-18 (Tuesday)637,324AVGO holding increased by 5742USD 110,042,939AVGO holding decreased by -2434925USD 110,042,9395,742USD -2,434,925 USD 172.664 USD 178.089
2025-03-17 (Monday)631,582USD 112,477,864AVGO holding decreased by -1111048USD 112,477,8640USD -1,111,048 USD 178.089 USD 179.848
2025-03-14 (Friday)631,582USD 113,588,912AVGO holding increased by 2279710USD 113,588,9120USD 2,279,710 USD 179.848 USD 176.239
2025-03-13 (Thursday)631,582USD 111,309,202AVGO holding decreased by -1007381USD 111,309,2020USD -1,007,381 USD 176.239 USD 177.834
2025-03-12 (Wednesday)631,582USD 112,316,583AVGO holding increased by 2444319USD 112,316,5830USD 2,444,319 USD 177.834 USD 173.964
2025-03-11 (Tuesday)631,582AVGO holding decreased by -957USD 109,872,264AVGO holding increased by 2216607USD 109,872,264-957USD 2,216,607 USD 173.964 USD 170.196
2025-03-10 (Monday)632,539AVGO holding decreased by -2871USD 107,655,657AVGO holding decreased by -6308955USD 107,655,657-2,871USD -6,308,955 USD 170.196 USD 179.356
2025-03-07 (Friday)635,410AVGO holding decreased by -6699USD 113,964,612AVGO holding decreased by -319337USD 113,964,612-6,699USD -319,337 USD 179.356 USD 177.982
2025-03-05 (Wednesday)642,109AVGO holding decreased by -2871USD 114,283,949AVGO holding decreased by -577937USD 114,283,949-2,871USD -577,937 USD 177.982 USD 178.086
2025-03-04 (Tuesday)644,980USD 114,861,886AVGO holding decreased by -392420USD 114,861,8860USD -392,420 USD 178.086 USD 178.694
2025-03-03 (Monday)644,980AVGO holding decreased by -3828USD 115,254,306AVGO holding decreased by -9160867USD 115,254,306-3,828USD -9,160,867 USD 178.694 USD 191.76
2025-02-28 (Friday)648,808USD 124,415,173AVGO holding increased by 1170938USD 124,415,1730USD 1,170,938 USD 191.76 USD 189.955
2025-02-27 (Thursday)648,808AVGO holding decreased by -957USD 123,244,235AVGO holding decreased by -8446584USD 123,244,235-957USD -8,446,584 USD 189.955 USD 202.675
2025-02-26 (Wednesday)649,765USD 131,690,819AVGO holding increased by 6330366USD 131,690,8190USD 6,330,366 USD 202.675 USD 192.932
2025-02-25 (Tuesday)649,765USD 125,360,453AVGO holding decreased by -3692595USD 125,360,4530USD -3,692,595 USD 192.932 USD 198.615
2025-02-24 (Monday)649,765USD 129,053,048AVGO holding decreased by -6841371USD 129,053,0480USD -6,841,371 USD 198.615 USD 209.144
2025-02-21 (Friday)649,765USD 135,894,419AVGO holding decreased by -4759279USD 135,894,4190USD -4,759,279 USD 209.144 USD 216.469
2025-02-20 (Thursday)649,765USD 140,653,698AVGO holding decreased by -1921847USD 140,653,6980USD -1,921,847 USD 216.469 USD 219.426
2025-02-19 (Wednesday)649,765AVGO holding increased by 957USD 142,575,545AVGO holding increased by 918822USD 142,575,545957USD 918,822 USD 219.426 USD 218.334
2025-02-18 (Tuesday)648,808AVGO holding increased by 1914USD 141,656,723AVGO holding decreased by -2197638USD 141,656,7231,914USD -2,197,638 USD 218.334 USD 222.377
2025-02-17 (Monday)646,894USD 143,854,361AVGO holding increased by 396991USD 143,854,3610USD 396,991 USD 222.377 USD 221.763
2025-02-14 (Friday)646,894USD 143,457,370AVGO holding decreased by -2742472USD 143,457,3700USD -2,742,472 USD 221.763 USD 226.003
2025-02-13 (Thursday)646,894AVGO holding increased by 1914USD 146,199,842AVGO holding decreased by -752511USD 146,199,8421,914USD -752,511 USD 226.003 USD 227.84
2025-02-12 (Wednesday)644,980USD 146,952,353AVGO holding increased by 355216USD 146,952,3530USD 355,216 USD 227.84 USD 227.289
2025-02-11 (Tuesday)644,980USD 146,597,137AVGO holding decreased by -362389USD 146,597,1370USD -362,389 USD 227.289 USD 227.851
2025-02-10 (Monday)644,980USD 146,959,526AVGO holding increased by 6752989USD 146,959,5260USD 6,752,989 USD 227.851 USD 217.381
2025-02-07 (Friday)644,980USD 140,206,537AVGO holding decreased by -3698736USD 140,206,5370USD -3,698,736 USD 217.381 USD 223.116
2025-02-06 (Thursday)644,980USD 143,905,273AVGO holding increased by 321950USD 143,905,2730USD 321,950 USD 223.116 USD 222.617
2025-02-05 (Wednesday)644,980AVGO holding decreased by -7656USD 143,583,323AVGO holding increased by 3738590USD 143,583,323-7,656USD 3,738,590 USD 222.617 USD 214.277
2025-02-04 (Tuesday)652,636AVGO holding increased by 957USD 139,844,733AVGO holding increased by 2281042USD 139,844,733957USD 2,281,042 USD 214.277 USD 211.091
2025-02-03 (Monday)651,679USD 137,563,691AVGO holding decreased by -1147302USD 137,563,6910USD -1,147,302 USD 211.091 USD 212.852
2025-01-31 (Friday)651,679AVGO holding increased by 2940USD 138,710,993AVGO holding increased by 4591209USD 138,710,9932,940USD 4,591,209 USD 212.852 USD 206.739
2025-01-30 (Thursday)648,739USD 134,119,784AVGO holding increased by 5648294USD 134,119,7840USD 5,648,294 USD 206.739 USD 198.033
2025-01-29 (Wednesday)648,739AVGO holding increased by 953USD 128,471,490AVGO holding decreased by -383520USD 128,471,490953USD -383,520 USD 198.033 USD 198.916
2025-01-28 (Tuesday)647,786AVGO holding increased by 953USD 128,855,010AVGO holding increased by 4324717USD 128,855,010953USD 4,324,717 USD 198.916 USD 192.523
2025-01-27 (Monday)646,833USD 124,530,293AVGO holding decreased by -25954623USD 124,530,2930USD -25,954,623 USD 192.523 USD 232.649
2025-01-24 (Friday)646,833AVGO holding increased by 2859USD 150,484,916AVGO holding increased by 1666380USD 150,484,9162,859USD 1,666,380 USD 232.649 USD 231.094
2025-01-23 (Thursday)643,974AVGO holding increased by 6671USD 148,818,536AVGO holding increased by 1467256USD 148,818,5366,671USD 1,467,256 USD 231.094 USD 231.211
2025-01-22 (Wednesday)637,303AVGO holding increased by 4765USD 147,351,280AVGO holding increased by 1199454USD 147,351,2804,765USD 1,199,454 USD 231.211 USD 231.056
2025-01-21 (Tuesday)632,538AVGO holding increased by 953USD 146,151,826AVGO holding increased by 1963044USD 146,151,826953USD 1,963,044 USD 231.056 USD 228.297
2025-01-20 (Monday)631,585USD 144,188,782AVGO holding decreased by -1392756USD 144,188,7820USD -1,392,756 USD 228.297 USD 230.502
2025-01-17 (Friday)631,585USD 145,581,538AVGO holding increased by 4916604USD 145,581,5380USD 4,916,604 USD 230.502 USD 222.717
2025-01-16 (Thursday)631,585AVGO holding increased by 5718USD 140,664,934AVGO holding increased by 2197440USD 140,664,9345,718USD 2,197,440 USD 222.717 USD 221.241
2025-01-15 (Wednesday)625,867AVGO holding increased by 953USD 138,467,494AVGO holding increased by 2066332USD 138,467,494953USD 2,066,332 USD 221.241 USD 218.272
2025-01-14 (Tuesday)624,914USD 136,401,162AVGO holding decreased by -1665794USD 136,401,1620USD -1,665,794 USD 218.272 USD 220.938
2025-01-13 (Monday)624,914USD 138,066,956AVGO holding increased by 1304715USD 138,066,9560USD 1,304,715 USD 220.938 USD 218.85
2025-01-10 (Friday)624,914AVGO holding increased by 953USD 136,762,241AVGO holding decreased by -2157606USD 136,762,241953USD -2,157,606 USD 218.85 USD 222.642
2025-01-09 (Thursday)623,961USD 138,919,847AVGO holding increased by 13486USD 138,919,8470USD 13,486 USD 222.642 USD 222.62
2025-01-08 (Wednesday)623,961USD 138,906,361USD 138,906,3610USD 0 USD 222.62 USD 222.62
2025-01-02 (Thursday)621,102USD 140,226,999USD 140,226,999
2024-12-30 (Monday)634,770USD 144,057,720USD 144,057,720
2024-12-10 (Tuesday)637,813AVGO holding increased by 971USD 104,319,722AVGO holding decreased by -3267615USD 104,319,722971USD -3,267,615 USD 163.558 USD 168.939
2024-12-09 (Monday)636,842AVGO holding increased by 3884USD 107,587,337AVGO holding increased by 14137USD 107,587,3373,884USD 14,137 USD 168.939 USD 169.953
2024-12-06 (Friday)632,958USD 107,573,200AVGO holding increased by 5525297USD 107,573,2000USD 5,525,297 USD 169.953 USD 161.224
2024-12-05 (Thursday)632,958AVGO holding decreased by -1942USD 102,047,903AVGO holding decreased by -795104USD 102,047,903-1,942USD -795,104 USD 161.224 USD 161.983
2024-12-04 (Wednesday)634,900AVGO holding increased by 2913USD 102,843,007AVGO holding increased by 1803203USD 102,843,0072,913USD 1,803,203 USD 161.983 USD 159.876
2024-12-03 (Tuesday)631,987AVGO holding decreased by -4855USD 101,039,804AVGO holding decreased by -245416USD 101,039,804-4,855USD -245,416 USD 159.876 USD 159.043
2024-12-02 (Monday)636,842AVGO holding increased by 1942USD 101,285,220AVGO holding increased by 3856142USD 101,285,2201,942USD 3,856,142 USD 159.043 USD 153.456
2024-11-29 (Friday)634,900AVGO holding decreased by -19116USD 97,429,078AVGO holding decreased by -1520782USD 97,429,078-19,116USD -1,520,782 USD 153.456 USD 151.296
2024-11-28 (Thursday)654,016USD 98,949,860AVGO holding increased by 168481USD 98,949,8600USD 168,481 USD 151.296 USD 151.038
2024-11-27 (Wednesday)654,016USD 98,781,379AVGO holding decreased by -4006825USD 98,781,3790USD -4,006,825 USD 151.038 USD 157.165
2024-11-26 (Tuesday)654,016USD 102,788,204AVGO holding increased by 13816USD 102,788,2040USD 13,816 USD 157.165 USD 157.144
2024-11-25 (Monday)654,016AVGO holding increased by 2000USD 102,774,388AVGO holding decreased by -88809USD 102,774,3882,000USD -88,809 USD 157.144 USD 157.762
2024-11-22 (Friday)652,016AVGO holding decreased by -1000USD 102,863,197AVGO holding increased by 1012333USD 102,863,197-1,000USD 1,012,333 USD 157.762 USD 155.97
2024-11-21 (Thursday)653,016AVGO holding decreased by -1000USD 101,850,864AVGO holding increased by 365087USD 101,850,864-1,000USD 365,087 USD 155.97 USD 155.173
2024-11-20 (Wednesday)654,016USD 101,485,777AVGO holding decreased by -664646USD 101,485,7770USD -664,646 USD 155.173 USD 156.189
2024-11-19 (Tuesday)654,016USD 102,150,423AVGO holding decreased by -323527USD 102,150,4230USD -323,527 USD 156.189 USD 156.684
2024-11-18 (Monday)654,016AVGO holding increased by 5000USD 102,473,950AVGO holding decreased by -5325286USD 102,473,9505,000USD -5,325,286 USD 156.684 USD 166.096
2024-11-12 (Tuesday)649,016AVGO holding increased by 1000USD 107,799,236AVGO holding decreased by -1081814USD 107,799,2361,000USD -1,081,814 USD 166.096 USD 168.022
2024-11-11 (Monday)648,016USD 108,881,050AVGO holding decreased by -1828466USD 108,881,0500USD -1,828,466 USD 168.022 USD 170.844
2024-11-08 (Friday)648,016AVGO holding increased by 7000USD 110,709,516AVGO holding increased by 1733239USD 110,709,5167,000USD 1,733,239 USD 170.844 USD 170.006
2024-11-07 (Thursday)641,016AVGO holding increased by 2000USD 108,976,277AVGO holding increased by 2131445USD 108,976,2772,000USD 2,131,445 USD 170.006 USD 167.202
2024-11-06 (Wednesday)639,016AVGO holding increased by 1000USD 106,844,832AVGO holding increased by 5073614USD 106,844,8321,000USD 5,073,614 USD 167.202 USD 159.512
2024-11-05 (Tuesday)638,016USD 101,771,218AVGO holding increased by 3103820USD 101,771,2180USD 3,103,820 USD 159.512 USD 154.647
2024-11-04 (Monday)638,016USD 98,667,398AVGO holding decreased by -672322USD 98,667,3980USD -672,322 USD 154.647 USD 155.701
2024-11-01 (Friday)638,016USD 99,339,720AVGO holding decreased by -430903USD 99,339,7200USD -430,903 USD 155.701 USD 156.376
2024-10-31 (Thursday)638,016AVGO holding decreased by -12948USD 99,770,623AVGO holding decreased by -6075818USD 99,770,623-12,948USD -6,075,818 USD 156.376 USD 162.6
2024-10-30 (Wednesday)650,964USD 105,846,441AVGO holding decreased by -2204480USD 105,846,4410USD -2,204,480 USD 162.6 USD 165.986
2024-10-29 (Tuesday)650,964AVGO holding increased by 1026USD 108,050,921AVGO holding increased by 4707265USD 108,050,9211,026USD 4,707,265 USD 165.986 USD 159.005
2024-10-28 (Monday)649,938AVGO holding increased by 1026USD 103,343,656AVGO holding decreased by -300138USD 103,343,6561,026USD -300,138 USD 159.005 USD 159.719
2024-10-25 (Friday)648,912AVGO holding increased by 1026USD 103,643,794AVGO holding increased by 828081USD 103,643,7941,026USD 828,081 USD 159.719 USD 158.694
2024-10-24 (Thursday)647,886AVGO holding increased by 1026USD 102,815,713AVGO holding decreased by -1348258USD 102,815,7131,026USD -1,348,258 USD 158.694 USD 161.03
2024-10-23 (Wednesday)646,860AVGO holding decreased by -2052USD 104,163,971AVGO holding decreased by -3515802USD 104,163,971-2,052USD -3,515,802 USD 161.03 USD 165.939
2024-10-22 (Tuesday)648,912USD 107,679,773AVGO holding decreased by -116878USD 107,679,7730USD -116,878 USD 165.939 USD 166.119
2024-10-21 (Monday)648,912USD 107,796,651AVGO holding increased by 283154USD 107,796,6510USD 283,154 USD 166.119 USD 165.683
2024-10-18 (Friday)648,912USD 107,513,497USD 107,513,497
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 IE00B3ZW0K18

Show aggregate share trades of AVGO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,046205.680201.080 201.540USD 210,811 180.68
2025-04-30BUY33,288193.200184.020 184.938USD 6,156,216 180.83
2025-04-28BUY996193.100187.680 188.222USD 187,469 181.06
2025-04-25SELL-996193.370186.890 187.538USD -186,788 181.17 Loss of -6,346 on sale
2025-04-24BUY2,988188.570178.295 179.322USD 535,816 181.31
2025-04-23BUY996180.440175.820 176.282USD 175,577 181.55
2025-04-22BUY996170.520165.223 165.753USD 165,090 181.87
2025-04-16SELL-996176.080166.930 167.845USD -167,174 183.13 Profit of 15,220 on sale
2025-04-15BUY996182.264178.080 178.498USD 177,784 183.38
2025-04-14BUY1,992186.000175.820 176.838USD 352,261 183.64
2025-04-11BUY1,992182.660173.336 174.268USD 347,142 183.87
2025-04-10BUY996176.950166.400 167.455USD 166,785 184.18
2025-04-09BUY996187.330157.510 160.492USD 159,850 184.35
2025-04-08BUY1,992169.780153.090 154.759USD 308,280 184.78
2025-04-07SELL-996160.400138.100 140.330USD -139,769 185.24 Profit of 44,728 on sale
2025-04-04SELL-5,976152.800139.170 140.533USD -839,826 185.79 Profit of 270,467 on sale
2025-04-01SELL-1,992 155.885* 186.41 Profit of 371,336 on sale
2025-03-31BUY23,119 154.999* 186.76
2025-03-28SELL-1,914 156.260* 187.10 Profit of 358,105 on sale
2025-03-25BUY957 174.307* 187.80
2025-03-21SELL-3,828 177.315* 188.05 Profit of 719,864 on sale
2025-03-20SELL-2,871 175.661* 188.20 Profit of 540,321 on sale
2025-03-18BUY5,742 172.664* 188.49
2025-03-11SELL-957 173.964* 189.23 Profit of 181,088 on sale
2025-03-10SELL-2,871 170.196* 189.48 Profit of 543,984 on sale
2025-03-07SELL-6,699 179.356* 189.61 Profit of 1,270,200 on sale
2025-03-05SELL-2,871 177.982* 189.77 Profit of 544,823 on sale
2025-03-03SELL-3,828204.060191.000 192.306USD -736,147 190.08 Loss of -8,507 on sale
2025-02-27SELL-957219.250197.400 199.585USD -191,003 190.06 Loss of -9,114 on sale
2025-02-19BUY957229.070224.400 224.867USD 215,198 188.52
2025-02-18BUY1,914232.200224.300 225.090USD 430,822 188.04
2025-02-13BUY1,914236.950230.728 231.350USD 442,804 186.28
2025-02-05SELL-7,656237.930227.500 228.543USD -1,749,725 182.05 Loss of -355,983 on sale
2025-02-04BUY957223.030215.300 216.073USD 206,782 181.44
2025-01-31BUY2,940226.800216.300 217.350USD 639,009 180.24
2025-01-29BUY953211.449202.770 203.638USD 194,067 179.34
2025-01-28BUY953209.950198.890 199.996USD 190,596 178.93
2025-01-24BUY2,859249.590241.910 242.678USD 693,816 177.47
2025-01-23BUY6,671240.400236.160 236.584USD 1,578,252 176.27
2025-01-22BUY4,765246.980240.700 241.328USD 1,149,928 175.02
2025-01-21BUY953242.730237.425 237.956USD 226,772 173.72
2025-01-16BUY5,718238.595229.210 230.149USD 1,315,989 169.71
2025-01-15BUY953230.340225.580 226.056USD 215,431 168.39
2025-01-10BUY953227.770221.250 221.902USD 211,473 164.14
2024-12-10BUY971177.850169.730 170.542USD 165,596 160.62
2024-12-09BUY3,884180.790176.020 176.497USD 685,514 160.36
2024-12-05SELL-1,942172.400169.200 169.520USD -329,208 160.01 Loss of -18,470 on sale
2024-12-04BUY2,913175.390168.560 169.243USD 493,005 159.94
2024-12-03SELL-4,855168.270164.030 164.454USD -798,424 159.94 Loss of -21,898 on sale
2024-12-02BUY1,942168.380162.750 163.313USD 317,154 159.98
2024-11-29SELL-19,116162.690159.080 159.441USD -3,047,874 160.23 Profit of 15,038 on sale
2024-11-25BUY2,000167.230162.890 163.324USD 326,648 161.33
2024-11-22SELL-1,000164.910162.400 162.651USD -162,651 161.50 Loss of -1,150 on sale
2024-11-21SELL-1,000166.340160.600 161.174USD -161,174 161.78 Profit of 603 on sale
2024-11-18BUY5,000166.350162.220 162.633USD 813,165 162.79
2024-11-12BUY1,000179.560173.200 173.836USD 173,836 162.59
2024-11-08BUY7,000185.020181.830 182.149USD 1,275,043 161.61
2024-11-07BUY2,000184.872181.790 182.098USD 364,196 160.96
2024-11-06BUY1,000180.210175.960 176.385USD 176,385 160.44
2024-10-31SELL-12,948174.450167.380 168.087USD -2,176,391 162.39 Loss of -73,809 on sale
2024-10-29BUY1,026180.230171.210 172.112USD 176,587 161.75
2024-10-28BUY1,026173.970171.350 171.612USD 176,074 162.30
2024-10-25BUY1,026176.800172.720 173.128USD 177,629 162.95
2024-10-24BUY1,026174.300169.500 169.980USD 174,399 164.36
2024-10-23SELL-2,052178.980172.570 173.211USD -355,429 166.03 Loss of -14,737 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
2025-05-092,974,3006,5865,666,87052.5%
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.

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.