Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for BRO
| Stock Name | Brown & Brown Inc |
| Ticker | BRO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1152361010 |
| LEI | 549300PC8KTJ71XKFY89 |
Show aggregate BRO holdings
News associated with BRO
- Truist Financial Cuts Brown & Brown (NYSE:BRO) Price Target to $130.00
- Brown & Brown (NYSE:BRO – Get Free Report) had its price objective cut by research analysts at Truist Financial from $138.00 to $130.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the financial services provider’s stock. Truist Financial’s price target would suggest a potential upside […] - 2025-05-02 07:26:46
- Brown & Brown (NYSE:BRO) Shares Gap Down Following Weak Earnings
- Brown & Brown, Inc. (NYSE:BRO – Get Free Report)’s stock price gapped down prior to trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $114.88, but opened at $107.68. Brown & Brown shares last traded at $106.82, with a volume of 378,521 shares changing hands. The […] - 2025-05-01 05:18:58
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-30 12:28:01
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
- Brown & Brown, Inc. (NYSE:BRO) Receives $117.50 Consensus Price Target from Brokerages
- Brown & Brown, Inc. (NYSE:BRO – Get Free Report) has been given an average recommendation of “Hold” by the thirteen research firms that are currently covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, five have issued a hold rating and seven have issued a buy rating […] - 2025-04-22 06:04:55
- Fund Update: Handelsbanken Fonder AB Just Disclosed New Holdings
- Handelsbanken Fonder AB 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. - 2025-04-15 14:53:48
- Here's What to Expect from Brown & Brown's Next Earnings Report
- Brown & Brown is gearing up to announce its first-quarter results later this month and analysts expect a solid double-digit growth in earnings. - 2025-04-15 09:54:49
- BRO Crosses Above Average Analyst Target
- In recent trading, shares of Brown & Brown Inc (Symbol: BRO) have crossed above the average analyst 12-month target price of $116.64, changing hands for $116.69/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-10 13:45:29
- Brown & Brown, Inc. (NYSE:BRO) Shares Bought by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership lifted its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 395.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 34,197 shares of the financial services provider’s stock after acquiring an additional 27,297 shares […] - 2025-04-09 09:24:51
- Brown & Brown, Inc. (NYSE:BRO) Shares Sold by Orion Portfolio Solutions LLC
- Orion Portfolio Solutions LLC reduced its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 7.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 3,268 shares of the financial services provider’s stock after selling 280 shares during the period. Orion Portfolio Solutions LLC’s holdings in Brown & Brown were […] - 2025-04-09 08:10:55
- Schroder Investment Management Group Boosts Holdings in Brown & Brown, Inc. (NYSE:BRO)
- Schroder Investment Management Group raised its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 2.8% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 18,596 shares of the financial services provider’s stock after buying an additional 515 shares during the period. Schroder […] - 2025-04-07 08:11:06
- Brown & Brown, Inc. (NYSE:BRO) Shares Sold by JPMorgan Chase & Co.
- JPMorgan Chase & Co. decreased its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 27.0% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 716,957 shares of the financial services provider’s stock after selling 265,585 shares during the period. JPMorgan Chase & Co. […] - 2025-04-04 08:23:16
- Brown & Brown, Inc. (NYSE:BRO) Short Interest Update
- Brown & Brown, Inc. (NYSE:BRO – Get Free Report) saw a significant growth in short interest in the month of March. As of March 15th, there was short interest totalling 5,670,000 shares, a growth of 21.2% from the February 28th total of 4,680,000 shares. Based on an average daily trading volume, of 1,640,000 shares, the […] - 2025-04-04 05:15:15
- FNDX, MDCP: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Schwab Fundamental U.S. Large Company Index, where 19,800,000 units were destroyed, or a 2.6% decrease week over week. Among the largest un - 2025-04-01 15:16:02
- Korea Investment CORP Reduces Position in Brown & Brown, Inc. (NYSE:BRO)
- Korea Investment CORP trimmed its holdings in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 17.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 103,016 shares of the financial services provider’s stock after selling 21,161 shares during the period. Korea Investment CORP’s holdings […] - 2025-03-31 09:28:58
- LPL Financial LLC Buys 50,837 Shares of Brown & Brown, Inc. (NYSE:BRO)
- LPL Financial LLC increased its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 30.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 217,848 shares of the financial services provider’s stock after buying an additional 50,837 shares during […] - 2025-03-31 08:04:58
- Brown & Brown, Inc. (NYSE:BRO) Given Consensus Rating of “Moderate Buy” by Analysts
- Brown & Brown, Inc. (NYSE:BRO – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve brokerages that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and seven have assigned a buy recommendation to […] - 2025-03-25 06:10:46
- Is Brown & Brown Stock Outperforming the Dow?
- Brown & Brown has significantly outperformed the Dow over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-21 10:52:28
- Wealthfront Advisers LLC Has $598,000 Stock Position in Brown & Brown, Inc. (NYSE:BRO)
- Wealthfront Advisers LLC reduced its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 33.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,857 shares of the financial services provider’s stock after selling 2,880 shares during the quarter. Wealthfront […] - 2025-03-17 08:11:00
- Mutual of America Capital Management LLC Trims Holdings in Brown & Brown, Inc. (NYSE:BRO)
- Mutual of America Capital Management LLC trimmed its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 4.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 39,341 shares of the financial services provider’s stock after selling 1,716 shares during the period. Mutual of America […] - 2025-03-06 11:27:00
- BRO Crosses Above Average Analyst Target
- In recent trading, shares of Brown & Brown Inc (Symbol: BRO) have crossed above the average analyst 12-month target price of $116.61, changing hands for $118.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-03-03 12:46:46
- Brown & Brown, Inc. (NYSE:BRO) Shares Sold by Ieq Capital LLC
- Ieq Capital LLC lessened its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 71.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,079 shares of the financial services provider’s stock after selling 5,257 shares during the quarter. Ieq Capital […] - 2025-03-02 09:49:13
- First Horizon Advisors Inc. Has $135,000 Position in Brown & Brown, Inc. (NYSE:BRO)
- First Horizon Advisors Inc. trimmed its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 7.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,321 shares of the financial services provider’s stock after selling 107 shares during the period. First Horizon Advisors Inc.’s holdings in Brown & Brown were […] - 2025-02-27 09:05:05
- Brown & Brown Stock: Analyst Estimates & Ratings
- While Brown & Brown has outperformed relative to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-02-24 18:54:55
iShares Russell 1000 Value UCITS ETF BRO holdings
| Date | Number of BRO Shares Held | Base Market Value of BRO Shares | Local Market Value of BRO Shares | Change in BRO Shares Held | Change in BRO Base Value | Current Price per BRO Share Held | Previous Price per BRO Share Held |
|---|
| 2025-05-08 (Thursday) | 911 | USD 101,604 | USD 101,604 | 76 | USD 8,744 | USD 111.53 | USD 111.21 |
| 2025-05-07 (Wednesday) | 835 | USD 92,860 | USD 92,860 | 0 | USD 693 | USD 111.21 | USD 110.38 |
| 2025-05-06 (Tuesday) | 835 | USD 92,167 | USD 92,167 | 0 | USD -17 | USD 110.38 | USD 110.4 |
| 2025-05-05 (Monday) | 835 | USD 92,184 | USD 92,184 | 0 | USD -142 | USD 110.4 | USD 110.57 |
| 2025-05-02 (Friday) | 835 | USD 92,326 | USD 92,326 | 0 | USD 1,294 | USD 110.57 | USD 109.02 |
| 2025-05-01 (Thursday) | 835 | USD 91,032 | USD 91,032 | 0 | USD -1,319 | USD 109.02 | USD 110.6 |
| 2025-04-30 (Wednesday) | 835 | USD 92,351 | USD 92,351 | 19 | USD 4,231 | USD 110.6 | USD 107.99 |
| 2025-04-29 (Tuesday) | 816 | USD 88,120 | USD 88,120 | 0 | USD -5,622 | USD 107.99 | USD 114.88 |
| 2025-04-28 (Monday) | 816 | USD 93,742 | USD 93,742 | -19 | USD -1,815 | USD 114.88 | USD 114.44 |
| 2025-04-25 (Friday) | 835 | USD 95,557 | USD 95,557 | 0 | USD -2,773 | USD 114.44 | USD 117.76 |
| 2025-04-24 (Thursday) | 835 | USD 98,330 | USD 98,330 | 0 | USD -367 | USD 117.76 | USD 118.2 |
| 2025-04-23 (Wednesday) | 835 | USD 98,697 | USD 98,697 | 0 | USD 534 | USD 118.2 | USD 117.56 |
| 2025-04-22 (Tuesday) | 835 | USD 98,163 | USD 98,163 | 38 | USD 7,767 | USD 117.56 | USD 113.42 |
| 2025-04-21 (Monday) | 797 | USD 90,396 | USD 90,396 | 0 | USD -3,028 | USD 113.42 | USD 117.22 |
| 2025-04-18 (Friday) | 797 | USD 93,424 | USD 93,424 | 0 | USD 0 | USD 117.22 | USD 117.22 |
| 2025-04-17 (Thursday) | 797 | USD 93,424 | USD 93,424 | 0 | USD -1,260 | USD 117.22 | USD 118.8 |
| 2025-04-16 (Wednesday) | 797 | USD 94,684 | USD 94,684 | 19 | USD 1,690 | USD 118.8 | USD 119.53 |
| 2025-04-15 (Tuesday) | 778 | USD 92,994 | USD 92,994 | 0 | USD -1,066 | USD 119.53 | USD 120.9 |
| 2025-04-14 (Monday) | 778 | USD 94,060 | USD 94,060 | 0 | USD 1,587 | USD 120.9 | USD 118.86 |
| 2025-04-11 (Friday) | 778 | USD 92,473 | USD 92,473 | 0 | USD 1,245 | USD 118.86 | USD 117.26 |
| 2025-04-10 (Thursday) | 778 | USD 91,228 | USD 91,228 | 0 | USD 482 | USD 117.26 | USD 116.64 |
| 2025-04-09 (Wednesday) | 778 | USD 90,746 | USD 90,746 | 57 | USD 9,698 | USD 116.64 | USD 112.411 |
| 2025-04-08 (Tuesday) | 721 | USD 81,048 | USD 81,048 | 0 | USD -187 | USD 112.411 | USD 112.67 |
| 2025-04-07 (Monday) | 721 | USD 81,235 | USD 81,235 | 0 | USD -1,687 | USD 112.67 | USD 115.01 |
| 2025-04-04 (Friday) | 721 | USD 82,922 | USD 82,922 | -76 | USD -16,089 | USD 115.01 | USD 124.23 |
| 2025-04-02 (Wednesday) | 797 | USD 99,011 | USD 99,011 | 38 | USD 4,812 | USD 124.23 | USD 124.109 |
| 2025-04-01 (Tuesday) | 759 | USD 94,199 | USD 94,199 | 0 | USD -221 | USD 124.109 | USD 124.401 |
| 2025-03-31 (Monday) | 759 | USD 94,420 | USD 94,420 | 19 | USD 3,452 | USD 124.401 | USD 122.93 |
| 2025-03-28 (Friday) | 740 | USD 90,968 | USD 90,968 | 0 | USD 22 | USD 122.93 | USD 122.9 |
| 2025-03-27 (Thursday) | 740 | USD 90,946 | USD 90,946 | 95 | USD 12,404 | USD 122.9 | USD 121.771 |
| 2025-03-26 (Wednesday) | 645 | USD 78,542 | USD 78,542 | 0 | USD 245 | USD 121.771 | USD 121.391 |
| 2025-03-25 (Tuesday) | 645 | USD 78,297 | USD 78,297 | 0 | USD 265 | USD 121.391 | USD 120.98 |
| 2025-03-24 (Monday) | 645 | USD 78,032 | USD 78,032 | 0 | USD 1,587 | USD 120.98 | USD 118.519 |
| 2025-03-21 (Friday) | 645 | USD 76,445 | USD 76,445 | 0 | USD -826 | USD 118.519 | USD 119.8 |
| 2025-03-20 (Thursday) | 645 | USD 77,271 | USD 77,271 | 0 | USD -52 | USD 119.8 | USD 119.881 |
| 2025-03-19 (Wednesday) | 645 | USD 77,323 | USD 77,323 | 0 | USD 445 | USD 119.881 | USD 119.191 |
| 2025-03-18 (Tuesday) | 645 | USD 76,878 | USD 76,878 | 0 | USD -574 | USD 119.191 | USD 120.081 |
| 2025-03-17 (Monday) | 645 | USD 77,452 | USD 77,452 | 0 | USD 1,213 | USD 120.081 | USD 118.2 |
| 2025-03-14 (Friday) | 645 | USD 76,239 | USD 76,239 | 0 | USD 219 | USD 118.2 | USD 117.86 |
| 2025-03-13 (Thursday) | 645 | USD 76,020 | USD 76,020 | 0 | USD 374 | USD 117.86 | USD 117.281 |
| 2025-03-12 (Wednesday) | 645 | USD 75,646 | USD 75,646 | 0 | USD -438 | USD 117.281 | USD 117.96 |
| 2025-03-11 (Tuesday) | 645 | USD 76,084 | USD 76,084 | 0 | USD -1,077 | USD 117.96 | USD 119.629 |
| 2025-03-10 (Monday) | 645 | USD 77,161 | USD 77,161 | 0 | USD 632 | USD 119.629 | USD 118.65 |
| 2025-03-07 (Friday) | 645 | USD 76,529 | USD 76,529 | 0 | USD -607 | USD 118.65 | USD 119.591 |
| 2025-03-05 (Wednesday) | 645 | USD 77,136 | USD 77,136 | 0 | USD 271 | USD 119.591 | USD 119.171 |
| 2025-03-04 (Tuesday) | 645 | USD 76,865 | USD 76,865 | 0 | USD -451 | USD 119.171 | USD 119.87 |
| 2025-03-03 (Monday) | 645 | USD 77,316 | USD 77,316 | 0 | USD 858 | USD 119.87 | USD 118.54 |
| 2025-02-28 (Friday) | 645 | USD 76,458 | USD 76,458 | 0 | USD 1,315 | USD 118.54 | USD 116.501 |
| 2025-02-27 (Thursday) | 645 | USD 75,143 | USD 75,143 | 0 | USD 1,103 | USD 116.501 | USD 114.791 |
| 2025-02-26 (Wednesday) | 645 | USD 74,040 | USD 74,040 | 0 | USD 13 | USD 114.791 | USD 114.771 |
| 2025-02-25 (Tuesday) | 645 | USD 74,027 | USD 74,027 | 0 | USD 1,400 | USD 114.771 | USD 112.6 |
| 2025-02-24 (Monday) | 645 | USD 72,627 | USD 72,627 | 19 | USD 2,697 | USD 112.6 | USD 111.709 |
| 2025-02-21 (Friday) | 626 | USD 69,930 | USD 69,930 | 0 | USD 37 | USD 111.709 | USD 111.65 |
| 2025-02-20 (Thursday) | 626 | USD 69,893 | USD 69,893 | 0 | USD -413 | USD 111.65 | USD 112.31 |
| 2025-02-19 (Wednesday) | 626 | USD 70,306 | USD 70,306 | 0 | USD 526 | USD 112.31 | USD 111.47 |
| 2025-02-18 (Tuesday) | 626 | USD 69,780 | USD 69,780 | 0 | USD 544 | USD 111.47 | USD 110.601 |
| 2025-02-17 (Monday) | 626 | USD 69,236 | USD 69,236 | 0 | USD 0 | USD 110.601 | USD 110.601 |
| 2025-02-14 (Friday) | 626 | USD 69,236 | USD 69,236 | 0 | USD -206 | USD 110.601 | USD 110.93 |
| 2025-02-13 (Thursday) | 626 | USD 69,442 | USD 69,442 | 0 | USD 1,026 | USD 110.93 | USD 109.291 |
| 2025-02-12 (Wednesday) | 626 | USD 68,416 | USD 68,416 | 19 | USD 2,405 | USD 109.291 | USD 108.75 |
| 2025-02-11 (Tuesday) | 607 | USD 66,011 | USD 66,011 | 0 | USD -97 | USD 108.75 | USD 108.909 |
| 2025-02-10 (Monday) | 607 | USD 66,108 | USD 66,108 | 38 | USD 4,326 | USD 108.909 | USD 108.58 |
| 2025-02-07 (Friday) | 569 | USD 61,782 | USD 61,782 | 0 | USD 461 | USD 108.58 | USD 107.77 |
| 2025-02-06 (Thursday) | 569 | USD 61,321 | USD 61,321 | 0 | USD 557 | USD 107.77 | USD 106.791 |
| 2025-02-05 (Wednesday) | 569 | USD 60,764 | USD 60,764 | 19 | USD 2,513 | USD 106.791 | USD 105.911 |
| 2025-02-04 (Tuesday) | 550 | USD 58,251 | USD 58,251 | 0 | USD 204 | USD 105.911 | USD 105.54 |
| 2025-02-03 (Monday) | 550 | USD 58,047 | USD 58,047 | 0 | USD 484 | USD 105.54 | USD 104.66 |
| 2025-01-31 (Friday) | 550 | USD 57,563 | USD 57,563 | 0 | USD -440 | USD 104.66 | USD 105.46 |
| 2025-01-30 (Thursday) | 550 | USD 58,003 | USD 58,003 | 0 | USD 1,259 | USD 105.46 | USD 103.171 |
| 2025-01-29 (Wednesday) | 550 | USD 56,744 | USD 56,744 | 0 | USD -1,017 | USD 103.171 | USD 105.02 |
| 2025-01-28 (Tuesday) | 550 | USD 57,761 | USD 57,761 | 0 | USD -1,551 | USD 105.02 | USD 107.84 |
| 2025-01-27 (Monday) | 550 | USD 59,312 | USD 59,312 | 0 | USD 1,012 | USD 107.84 | USD 106 |
| 2025-01-24 (Friday) | 550 | USD 58,300 | USD 58,300 | 0 | USD 423 | USD 106 | USD 105.231 |
| 2025-01-23 (Thursday) | 550 | USD 57,877 | USD 57,877 | 0 | USD 22 | USD 105.231 | USD 105.191 |
| 2025-01-22 (Wednesday) | 550 | USD 57,855 | USD 57,855 | | | | |
| 2025-01-21 (Tuesday) | 550 | USD 58,130 | USD 58,130 | | | | |
| 2025-01-20 (Monday) | 550 | USD 58,053 | USD 58,053 | | | | |
| 2025-01-17 (Friday) | 550 | USD 58,053 | USD 58,053 | | | | |
| 2025-01-16 (Thursday) | 550 | USD 58,273 | USD 58,273 | | | | |
| 2025-01-15 (Wednesday) | 550 | USD 57,024 | USD 57,024 | | | | |
| 2025-01-14 (Tuesday) | 550 | USD 56,997 | USD 56,997 | | | | |
| 2025-01-13 (Monday) | 550 | USD 56,403 | USD 56,403 | | | | |
| 2025-01-10 (Friday) | 550 | USD 56,073 | USD 56,073 | | | | |
| 2025-01-09 (Thursday) | 550 | USD 56,392 | USD 56,392 | | | | |
| 2025-01-09 (Thursday) | 550 | USD 56,392 | USD 56,392 | | | | |
| 2025-01-09 (Thursday) | 550 | USD 56,392 | USD 56,392 | | | | |
| 2025-01-08 (Wednesday) | 550 | USD 56,392 | USD 56,392 | | | | |
| 2025-01-08 (Wednesday) | 550 | USD 56,392 | USD 56,392 | | | | |
| 2025-01-08 (Wednesday) | 550 | USD 56,392 | USD 56,392 | | | | |
| 2025-01-02 (Thursday) | 493 | USD 49,566 | USD 49,566 | 19 | USD 777 | USD 100.54 | USD 102.93 |
| 2024-12-30 (Monday) | 493 | USD 50,281 | USD 50,281 | | | | |
| 2024-12-10 (Tuesday) | 474 | USD 48,789 | USD 48,789 | 0 | USD -1,303 | USD 102.93 | USD 105.679 |
| 2024-12-09 (Monday) | 474 | USD 50,092 | USD 50,092 | 0 | USD -1,659 | USD 105.679 | USD 109.179 |
| 2024-12-06 (Friday) | 474 | USD 51,751 | USD 51,751 | 0 | USD -650 | USD 109.179 | USD 110.551 |
| 2024-12-05 (Thursday) | 474 | USD 52,401 | USD 52,401 | 0 | USD -279 | USD 110.551 | USD 111.139 |
| 2024-12-04 (Wednesday) | 474 | USD 52,680 | USD 52,680 | 0 | USD -114 | USD 111.139 | USD 111.38 |
| 2024-12-03 (Tuesday) | 474 | USD 52,794 | USD 52,794 | 0 | USD -119 | USD 111.38 | USD 111.631 |
| 2024-12-02 (Monday) | 474 | USD 52,913 | USD 52,913 | 0 | USD -696 | USD 111.631 | USD 113.099 |
| 2024-11-29 (Friday) | 474 | USD 53,609 | USD 53,609 | 0 | USD -48 | USD 113.099 | USD 113.2 |
| 2024-11-28 (Thursday) | 474 | USD 53,657 | USD 53,657 | 0 | USD 0 | USD 113.2 | USD 113.2 |
| 2024-11-27 (Wednesday) | 474 | USD 53,657 | USD 53,657 | 0 | USD -104 | USD 113.2 | USD 113.42 |
| 2024-11-26 (Tuesday) | 474 | USD 53,761 | USD 53,761 | 0 | USD 796 | USD 113.42 | USD 111.741 |
| 2024-11-25 (Monday) | 474 | USD 52,965 | USD 52,965 | 0 | USD -147 | USD 111.741 | USD 112.051 |
| 2024-11-22 (Friday) | 474 | USD 53,112 | USD 53,112 | 0 | USD 616 | USD 112.051 | USD 110.751 |
| 2024-11-21 (Thursday) | 474 | USD 52,496 | USD 52,496 | 0 | USD 541 | USD 110.751 | USD 109.61 |
| 2024-11-20 (Wednesday) | 474 | USD 51,955 | USD 51,955 | 0 | USD 123 | USD 109.61 | USD 109.35 |
| 2024-11-19 (Tuesday) | 474 | USD 51,832 | USD 51,832 | 0 | USD -204 | USD 109.35 | USD 109.781 |
| 2024-11-18 (Monday) | 474 | USD 52,036 | USD 52,036 | 57 | USD 5,157 | USD 109.781 | USD 112.42 |
| 2024-11-12 (Tuesday) | 417 | USD 46,879 | USD 46,879 | 0 | USD -4 | USD 112.42 | USD 112.429 |
| 2024-11-08 (Friday) | 417 | USD 46,883 | USD 46,883 | 19 | USD 2,964 | USD 112.429 | USD 110.349 |
| 2024-11-07 (Thursday) | 398 | USD 43,919 | USD 43,919 | 0 | USD -183 | USD 110.349 | USD 110.809 |
| 2024-11-06 (Wednesday) | 398 | USD 44,102 | USD 44,102 | 38 | USD 5,366 | USD 110.809 | USD 107.6 |
| 2024-11-05 (Tuesday) | 360 | USD 38,736 | USD 38,736 | 0 | USD 774 | USD 107.6 | USD 105.45 |
| 2024-11-04 (Monday) | 360 | USD 37,962 | USD 37,962 | 0 | USD 461 | USD 105.45 | USD 104.169 |
| 2024-11-01 (Friday) | 360 | USD 37,501 | USD 37,501 | 0 | USD -169 | USD 104.169 | USD 104.639 |
| 2024-10-31 (Thursday) | 360 | USD 37,670 | USD 37,670 | 0 | USD -429 | USD 104.639 | USD 105.831 |
| 2024-10-30 (Wednesday) | 360 | USD 38,099 | USD 38,099 | 0 | USD 285 | USD 105.831 | USD 105.039 |
| 2024-10-29 (Tuesday) | 360 | USD 37,814 | USD 37,814 | 0 | USD 608 | USD 105.039 | USD 103.35 |
| 2024-10-28 (Monday) | 360 | USD 37,206 | USD 37,206 | 0 | USD -227 | USD 103.35 | USD 103.981 |
| 2024-10-25 (Friday) | 360 | USD 37,433 | USD 37,433 | 0 | USD -468 | USD 103.981 | USD 105.281 |
| 2024-10-24 (Thursday) | 360 | USD 37,901 | USD 37,901 | 0 | USD -266 | USD 105.281 | USD 106.019 |
| 2024-10-23 (Wednesday) | 360 | USD 38,167 | USD 38,167 | 0 | USD 205 | USD 106.019 | USD 105.45 |
| 2024-10-22 (Tuesday) | 360 | USD 37,962 | USD 37,962 | 0 | USD -216 | USD 105.45 | USD 106.05 |
| 2024-10-21 (Monday) | 360 | USD 38,178 | USD 38,178 | 0 | USD -122 | USD 106.05 | USD 106.389 |
| 2024-10-18 (Friday) | 360 | USD 38,300 | USD 38,300 | | | | |
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 BRO by Blackrock for IE0002EKOXU6
Show aggregate share trades of BRO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 76 | | | 111.530* | | 112.57 |
| 2025-04-30 | BUY | 19 | | | 110.600* | | 112.70 |
| 2025-04-28 | SELL | -19 | | | 114.880* | | 112.73 Profit of 2,142 on sale |
| 2025-04-22 | BUY | 38 | | | 117.560* | | 112.55 |
| 2025-04-16 | BUY | 19 | | | 118.800* | | 112.36 |
| 2025-04-09 | BUY | 57 | | | 116.640* | | 112.00 |
| 2025-04-04 | SELL | -76 | | | 115.010* | | 111.95 Profit of 8,508 on sale |
| 2025-04-02 | BUY | 38 | | | 124.230* | | 111.80 |
| 2025-03-31 | BUY | 19 | | | 124.401* | | 111.49 |
| 2025-03-27 | BUY | 95 | | | 122.900* | | 111.20 |
| 2025-02-24 | BUY | 19 | | | 112.600* | | 108.33 |
| 2025-02-12 | BUY | 19 | | | 109.291* | | 107.87 |
| 2025-02-10 | BUY | 38 | | | 108.909* | | 107.83 |
| 2025-02-05 | BUY | 19 | | | 106.791* | | 107.84 |
| 2025-01-02 | BUY | 19 | | | 100.540* | | 108.71 |
| 2024-11-18 | BUY | 57 | | | 109.781* | | 106.80 |
| 2024-11-08 | BUY | 19 | | | 112.429* | | 106.00 |
| 2024-11-06 | BUY | 38 | | | 110.809* | | 105.24 |
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 BRO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 146,167 | 0 | 305,943 | 47.8% |
| 2025-05-08 | 215,964 | 31 | 480,393 | 45.0% |
| 2025-05-07 | 193,237 | 65 | 385,233 | 50.2% |
| 2025-05-06 | 193,675 | 0 | 355,661 | 54.5% |
| 2025-05-05 | 263,522 | 0 | 490,919 | 53.7% |
| 2025-05-02 | 232,851 | 15 | 526,355 | 44.2% |
| 2025-05-01 | 395,747 | 37 | 769,495 | 51.4% |
| 2025-04-30 | 296,256 | 0 | 815,017 | 36.3% |
| 2025-04-29 | 584,255 | 1 | 1,220,243 | 47.9% |
| 2025-04-28 | 304,290 | 34 | 902,320 | 33.7% |
| 2025-04-25 | 455,628 | 143 | 977,349 | 46.6% |
| 2025-04-24 | 195,049 | 0 | 362,948 | 53.7% |
| 2025-04-23 | 259,815 | 77 | 522,964 | 49.7% |
| 2025-04-22 | 169,950 | 5 | 545,273 | 31.2% |
| 2025-04-21 | 250,591 | 0 | 640,242 | 39.1% |
| 2025-04-17 | 200,140 | 0 | 681,262 | 29.4% |
| 2025-04-16 | 174,073 | 0 | 385,832 | 45.1% |
| 2025-04-15 | 202,329 | 6,462 | 686,298 | 29.5% |
| 2025-04-14 | 141,915 | 0 | 602,480 | 23.6% |
| 2025-04-11 | 277,302 | 0 | 815,940 | 34.0% |
| 2025-04-10 | 376,830 | 677 | 897,167 | 42.0% |
| 2025-04-09 | 268,830 | 123 | 865,578 | 31.1% |
| 2025-04-08 | 227,816 | 148 | 666,113 | 34.2% |
| 2025-04-07 | 479,356 | 23,065 | 1,133,952 | 42.3% |
| 2025-04-04 | 485,883 | 240 | 998,542 | 48.7% |
| 2025-04-03 | 274,595 | 0 | 714,797 | 38.4% |
| 2025-04-02 | 369,140 | 236 | 897,819 | 41.1% |
| 2025-04-01 | 342,319 | 14 | 1,037,567 | 33.0% |
| 2025-03-31 | 348,749 | 213 | 553,109 | 63.1% |
| 2025-03-28 | 314,953 | 10 | 517,299 | 60.9% |
| 2025-03-27 | 293,351 | 0 | 399,514 | 73.4% |
| 2025-03-26 | 207,252 | 0 | 301,893 | 68.7% |
| 2025-03-25 | 261,667 | 0 | 421,830 | 62.0% |
| 2025-03-24 | 224,923 | 0 | 367,100 | 61.3% |
| 2025-03-21 | 337,528 | 120 | 493,623 | 68.4% |
| 2025-03-20 | 295,281 | 174 | 556,653 | 53.0% |
| 2025-03-19 | 317,376 | 14 | 623,689 | 50.9% |
| 2025-03-18 | 238,269 | 21 | 427,259 | 55.8% |
| 2025-03-17 | 241,893 | 122 | 881,121 | 27.5% |
| 2025-03-14 | 372,171 | 0 | 721,976 | 51.5% |
| 2025-03-13 | 401,779 | 140 | 575,273 | 69.8% |
| 2025-03-12 | 444,737 | 8 | 665,160 | 66.9% |
| 2025-03-11 | 622,100 | 453 | 831,183 | 74.8% |
| 2025-03-10 | 488,594 | 43 | 814,261 | 60.0% |
| 2025-03-07 | 513,594 | 520 | 1,007,232 | 51.0% |
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.