Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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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iShares MSCI World 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)277,683USD 51,158,676USD 51,158,676
2025-05-07 (Wednesday)277,683USD 50,030,574AVGO holding increased by 1045261USD 50,030,5740USD 1,045,261 USD 180.172 USD 176.407
2025-05-06 (Tuesday)277,683AVGO holding increased by 3644USD 48,985,313AVGO holding increased by 477788USD 48,985,3133,644USD 477,788 USD 176.407 USD 177.01
2025-05-05 (Monday)274,039USD 48,507,525AVGO holding decreased by -577972USD 48,507,5250USD -577,972 USD 177.01 USD 179.119
2025-05-02 (Friday)274,039AVGO holding increased by 911USD 49,085,497AVGO holding increased by 1311399USD 49,085,497911USD 1,311,399 USD 179.119 USD 174.915
2025-05-01 (Thursday)273,128AVGO holding increased by 2736USD 47,774,098AVGO holding increased by 1992397USD 47,774,0982,736USD 1,992,397 USD 174.915 USD 169.316
2025-04-30 (Wednesday)270,392AVGO holding increased by 10200USD 45,781,701AVGO holding increased by 2086085USD 45,781,70110,200USD 2,086,085 USD 169.316 USD 167.936
2025-04-29 (Tuesday)260,192AVGO holding increased by 3508USD 43,695,616AVGO holding increased by 278822USD 43,695,6163,508USD 278,822 USD 167.936 USD 169.145
2025-04-28 (Monday)256,684AVGO holding increased by 877USD 43,416,794AVGO holding increased by 144380USD 43,416,794877USD 144,380 USD 169.145 USD 169.16
2025-04-25 (Friday)255,807AVGO holding increased by 877USD 43,272,414AVGO holding increased by 1099750USD 43,272,414877USD 1,099,750 USD 169.16 USD 165.428
2025-04-24 (Thursday)254,930USD 42,172,664AVGO holding increased by 2437275USD 42,172,6640USD 2,437,275 USD 165.428 USD 155.868
2025-04-23 (Wednesday)254,930AVGO holding increased by 1754USD 39,735,389AVGO holding increased by 2330278USD 39,735,3891,754USD 2,330,278 USD 155.868 USD 147.744
2025-04-22 (Tuesday)253,176USD 37,405,111AVGO holding increased by 808700USD 37,405,1110USD 808,700 USD 147.744 USD 144.549
2025-04-21 (Monday)253,176USD 36,596,411AVGO holding decreased by -1543375USD 36,596,4110USD -1,543,375 USD 144.549 USD 150.645
2025-04-18 (Friday)253,176USD 38,139,786USD 38,139,7860USD 0 USD 150.645 USD 150.645
2025-04-17 (Thursday)253,176USD 38,139,786AVGO holding decreased by -697957USD 38,139,7860USD -697,957 USD 150.645 USD 153.402
2025-04-16 (Wednesday)253,176AVGO holding increased by 1754USD 38,837,743AVGO holding decreased by -879742USD 38,837,7431,754USD -879,742 USD 153.402 USD 157.971
2025-04-15 (Tuesday)251,422AVGO holding increased by 1754USD 39,717,485AVGO holding increased by 543714USD 39,717,4851,754USD 543,714 USD 157.971 USD 156.903
2025-04-14 (Monday)249,668USD 39,173,771AVGO holding decreased by -888491USD 39,173,7710USD -888,491 USD 156.903 USD 160.462
2025-04-11 (Friday)249,668AVGO holding increased by 2631USD 40,062,262AVGO holding increased by 1991983USD 40,062,2622,631USD 1,991,983 USD 160.462 USD 154.108
2025-04-10 (Thursday)247,037USD 38,070,279AVGO holding decreased by -3365514USD 38,070,2790USD -3,365,514 USD 154.108 USD 167.731
2025-04-09 (Wednesday)247,037AVGO holding increased by 3508USD 41,435,793AVGO holding increased by 6610543USD 41,435,7933,508USD 6,610,543 USD 167.731 USD 143.002
2025-04-08 (Tuesday)243,529AVGO holding increased by 877USD 34,825,250AVGO holding increased by 581827USD 34,825,250877USD 581,827 USD 143.002 USD 141.122
2025-04-07 (Monday)242,652USD 34,243,423AVGO holding increased by 1939140USD 34,243,4230USD 1,939,140 USD 141.122 USD 133.13
2025-04-04 (Friday)242,652USD 32,304,283AVGO holding decreased by -6159294USD 32,304,2830USD -6,159,294 USD 133.13 USD 158.513
2025-04-02 (Wednesday)242,652USD 38,463,577AVGO holding increased by 637653USD 38,463,5770USD 637,653 USD 158.513 USD 155.885
2025-04-01 (Tuesday)242,652USD 37,825,924AVGO holding increased by 215089USD 37,825,9240USD 215,089 USD 155.885 USD 154.999
2025-03-31 (Monday)242,652AVGO holding increased by 8431USD 37,610,835AVGO holding increased by 1011504USD 37,610,8358,431USD 1,011,504 USD 154.999 USD 156.26
2025-03-28 (Friday)234,221USD 36,599,331AVGO holding decreased by -707272USD 36,599,3310USD -707,272 USD 156.26 USD 159.279
2025-03-27 (Thursday)234,221USD 37,306,603AVGO holding decreased by -1636820USD 37,306,6030USD -1,636,820 USD 159.279 USD 166.268
2025-03-26 (Wednesday)234,221USD 38,943,423AVGO holding decreased by -1882877USD 38,943,4230USD -1,882,877 USD 166.268 USD 174.307
2025-03-25 (Tuesday)234,221USD 40,826,300AVGO holding decreased by -673391USD 40,826,3000USD -673,391 USD 174.307 USD 177.182
2025-03-24 (Monday)234,221USD 41,499,691AVGO holding decreased by -31253USD 41,499,6910USD -31,253 USD 177.182 USD 177.315
2025-03-21 (Friday)234,221AVGO holding increased by 3388USD 41,530,944AVGO holding increased by 982479USD 41,530,9443,388USD 982,479 USD 177.315 USD 175.661
2025-03-20 (Thursday)230,833USD 40,548,465AVGO holding decreased by -955635USD 40,548,4650USD -955,635 USD 175.661 USD 179.801
2025-03-19 (Wednesday)230,833AVGO holding increased by 847USD 41,504,100AVGO holding increased by 1793787USD 41,504,100847USD 1,793,787 USD 179.801 USD 172.664
2025-03-18 (Tuesday)229,986USD 39,710,313AVGO holding decreased by -1247685USD 39,710,3130USD -1,247,685 USD 172.664 USD 178.089
2025-03-17 (Monday)229,986USD 40,957,998AVGO holding decreased by -404580USD 40,957,9980USD -404,580 USD 178.089 USD 179.848
2025-03-14 (Friday)229,986USD 41,362,578AVGO holding increased by 830140USD 41,362,5780USD 830,140 USD 179.848 USD 176.239
2025-03-13 (Thursday)229,986AVGO holding increased by 846USD 40,532,438AVGO holding decreased by -216383USD 40,532,438846USD -216,383 USD 176.239 USD 177.834
2025-03-12 (Wednesday)229,140USD 40,748,821AVGO holding increased by 886807USD 40,748,8210USD 886,807 USD 177.834 USD 173.964
2025-03-11 (Tuesday)229,140USD 39,862,014AVGO holding increased by 863285USD 39,862,0140USD 863,285 USD 173.964 USD 170.196
2025-03-10 (Monday)229,140USD 38,998,729AVGO holding decreased by -2098911USD 38,998,7290USD -2,098,911 USD 170.196 USD 179.356
2025-03-07 (Friday)229,140USD 41,097,640AVGO holding increased by 314807USD 41,097,6400USD 314,807 USD 179.356 USD 177.982
2025-03-05 (Wednesday)229,140USD 40,782,833AVGO holding decreased by -23785USD 40,782,8330USD -23,785 USD 177.982 USD 178.086
2025-03-04 (Tuesday)229,140USD 40,806,618USD 40,806,618
2024-11-12 (Tuesday)229,750AVGO holding increased by 874USD 38,160,653AVGO holding decreased by -295588USD 38,160,653874USD -295,588 USD 166.096 USD 168.022
2024-11-11 (Monday)228,876USD 38,456,241USD 38,456,241
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 IE00B441G979

Show aggregate share trades of AVGO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY3,644 176.407* 164.58
2025-05-02BUY911205.680201.080 201.540USD 183,603 163.92
2025-05-01BUY2,736201.390196.235 196.751USD 538,309 163.65
2025-04-30BUY10,200193.200184.020 184.938USD 1,886,368 163.50
2025-04-29BUY3,508193.245190.100 190.415USD 667,974 163.39
2025-04-28BUY877193.100187.680 188.222USD 165,071 163.23
2025-04-25BUY877193.370186.890 187.538USD 164,471 163.07
2025-04-23BUY1,754180.440175.820 176.282USD 309,199 163.21
2025-04-16BUY1,754176.080166.930 167.845USD 294,400 165.59
2025-04-15BUY1,754182.264178.080 178.498USD 313,086 165.86
2025-04-11BUY2,631182.660173.336 174.268USD 458,500 166.42
2025-04-09BUY3,508187.330157.510 160.492USD 563,006 166.87
2025-04-08BUY877169.780153.090 154.759USD 135,724 167.91
2025-03-31BUY8,431 154.999* 173.24
2025-03-21BUY3,388 177.315* 175.64
2025-03-19BUY847 179.801* 175.23
2025-03-13BUY846 176.239* 174.24
2024-11-12BUY874179.560173.200 173.836USD 151,933 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.