Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

Brown & Brown, Inc. (NYSE:BRO) Receives $112.64 Average Price Target from Analysts: Brown & Brown, Inc. (NYSE:BRO – Get Free Report) has been given an average recommendation of “Hold” by the fifteen brokerages that are presently covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation and seven have issued a buy recommendation on […] - 2025-09-19 02:58:51
Barksdale Resources (CVE:BRO) Stock Rating Lowered by Cormark: Cormark lowered shares of Barksdale Resources (CVE:BRO – Free Report) from a moderate buy rating to a hold rating in a research note published on Monday,Zacks.com reports. Barksdale Resources Stock Performance CVE:BRO opened at C$0.10 on Monday. The company has a debt-to-equity ratio of 6.17, a quick ratio of 1.56 and a current ratio of […] - 2025-09-11 02:19:21
Morgan Stanley Has Lowered Expectations for Brown & Brown (NYSE:BRO) Stock Price: Brown & Brown (NYSE:BRO – Get Free Report) had its price target lowered by investment analysts at Morgan Stanley from $109.00 to $105.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-08-20 02:46:48
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 — - 2025-08-07 12:11:42
Federated Hermes Inc. Sells 82,349 Shares of Brown & Brown, Inc. (NYSE:BRO): Federated Hermes Inc. reduced its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 85.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,077 shares of the financial services provider’s stock after selling 82,349 shares during the period. […] - 2025-08-06 05:13:14
Brown & Brown (NYSE:BRO) Receives Outperform Rating from Raymond James Financial: Raymond James Financial reaffirmed their outperform rating on shares of Brown & Brown (NYSE:BRO – Free Report) in a research note published on Monday morning,Benzinga reports. Raymond James Financial currently has a $120.00 price objective on the financial services provider’s stock, down from their previous price objective of $125.00. A number of other research firms […] - 2025-08-05 04:42:51
Barclays Cuts Brown & Brown (NYSE:BRO) Price Target to $108.00: Brown & Brown (NYSE:BRO – Free Report) had its price target trimmed by Barclays from $111.00 to $108.00 in a research report released on Tuesday,Benzinga reports. The brokerage currently has an equal weight rating on the financial services provider’s stock. Several other equities research analysts have also recently weighed in on the company. Truist Financial […] - 2025-08-01 04:33:01
Brown & Brown, Inc. (NYSE:BRO) Receives $118.92 Average Target Price from Analysts: Shares of Brown & Brown, Inc. (NYSE:BRO – Get Free Report) have been assigned a consensus recommendation of “Hold” from the thirteen research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, five have issued a hold rating and seven have assigned a […] - 2025-07-31 03:13:08
Brown & Brown (NYSE:BRO) Reaches New 1-Year Low on Analyst Downgrade: Brown & Brown, Inc. (NYSE:BRO – Get Free Report) shares hit a new 52-week low during trading on Tuesday after BMO Capital Markets lowered their price target on the stock from $122.00 to $106.00. BMO Capital Markets currently has an outperform rating on the stock. Brown & Brown traded as low as $91.63 and last […] - 2025-07-31 02:22:52
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session: The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
J.W. Cole Advisors Inc. Increases Stake in Brown & Brown, Inc. (NYSE:BRO): J.W. Cole Advisors Inc. boosted its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 226.4% during the first quarter, Holdings Channel.com reports. The firm owned 6,793 shares of the financial services provider’s stock after buying an additional 4,712 shares during the period. J.W. Cole Advisors Inc.’s holdings in Brown & Brown were […] - 2025-07-25 06:28:54
Brown & Brown, Inc. (NYSE:BRO) Stake Raised by GW&K Investment Management LLC: GW&K Investment Management LLC increased its position in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 104.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 419 shares of the financial services provider’s stock after buying an additional 214 shares during the quarter. GW&K Investment Management LLC’s holdings in Brown & […] - 2025-07-24 08:17:44
Brown & Brown, Inc. (NYSE:BRO) Holdings Decreased by Edgestream Partners L.P.: Edgestream Partners L.P. reduced its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 81.4% during the first quarter, Holdings Channel.com reports. The firm owned 5,893 shares of the financial services provider’s stock after selling 25,774 shares during the period. Edgestream Partners L.P.’s holdings in Brown & Brown were worth $733,000 […] - 2025-07-20 05:25:04
Cerity Partners LLC Has $6.13 Million Stock Holdings in Brown & Brown, Inc. (NYSE:BRO): Cerity Partners LLC raised its holdings in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 2.4% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 49,275 shares of the financial services provider’s stock after purchasing an additional 1,136 shares during the quarter. […] - 2025-07-17 06:35:03
Contrasting Brown & Brown (NYSE:BRO) and Detwiler Fenton Group (OTCMKTS:DMCD): Detwiler Fenton Group (OTCMKTS:DMCD – Get Free Report) and Brown & Brown (NYSE:BRO – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, dividends, risk, earnings, analyst recommendations, valuation and profitability. Institutional and Insider Ownership 71.0% of […] - 2025-07-15 03:34:51
Barksdale Resources (CVE:BRO) Trading 4.8% Higher – Still a Buy?: Barksdale Resources Corp. (CVE:BRO – Get Free Report)’s share price was up 4.8% during trading on Friday . The company traded as high as C$0.11 and last traded at C$0.11. Approximately 338,050 shares changed hands during mid-day trading, an increase of 145% from the average daily volume of 138,088 shares. The stock had previously closed […] - 2025-07-13 05:54:52
Brown & Brown (NYSE:BRO) Price Target Lowered to $111.00 at Barclays: Brown & Brown (NYSE:BRO – Free Report) had its target price decreased by Barclays from $121.00 to $111.00 in a report released on Monday morning,Benzinga reports. Barclays currently has an equal weight rating on the financial services provider’s stock. Several other brokerages have also issued reports on BRO. Truist Financial lowered their target price on […] - 2025-07-08 05:22:49
Teacher Retirement System of Texas Has $6.82 Million Holdings in Brown & Brown, Inc. (NYSE:BRO): Teacher Retirement System of Texas cut its position in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 81.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 54,832 shares of the financial services provider’s stock after selling 234,510 shares during the quarter. Teacher […] - 2025-07-07 06:19:29
KBC Group NV Trims Position in Brown & Brown, Inc. (NYSE:BRO): KBC Group NV decreased its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 9.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 34,513 shares of the financial services provider’s stock after selling 3,481 shares during the quarter. KBC Group […] - 2025-07-03 05:41:05
Mirae Asset Global Investments Co. Ltd. Increases Stock Position in Brown & Brown, Inc. (NYSE:BRO): Mirae Asset Global Investments Co. Ltd. boosted its position in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 11.3% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 32,993 shares of the financial services provider’s stock after buying an additional 3,362 shares […] - 2025-07-02 05:33:00
Cambridge Investment Research Advisors Inc. Increases Stock Position in Brown & Brown, Inc. (NYSE:BRO): Cambridge Investment Research Advisors Inc. increased its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 22.0% during the first quarter, Holdings Channel.com reports. The firm owned 18,603 shares of the financial services provider’s stock after buying an additional 3,351 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in […] - 2025-07-02 04:41:00
Transcend Capital Advisors LLC Raises Stock Position in Brown & Brown, Inc. (NYSE:BRO): Transcend Capital Advisors LLC grew its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 6.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,164 shares of the financial services provider’s stock after acquiring an additional […] - 2025-06-30 06:34:54

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-26 (Friday)	99,111	USD 9,294,630	USD 9,294,630
2025-09-25 (Thursday)	99,169	USD 9,188,008	USD 9,188,008	754	USD 13,762	USD 92.65	USD 93.22
2025-09-24 (Wednesday)	98,415	USD 9,174,246	USD 9,174,246
2025-09-18 (Thursday)	83,453	USD 7,666,827	USD 7,666,827	100	USD -19,153	USD 91.87	USD 92.21
2025-09-17 (Wednesday)	83,353	USD 7,685,980	USD 7,685,980	0	USD 107,525	USD 92.21	USD 90.92
2025-09-16 (Tuesday)	83,353	USD 7,578,455	USD 7,578,455	0	USD 3,334	USD 90.92	USD 90.88
2025-09-15 (Monday)	83,353	USD 7,575,121	USD 7,575,121	0	USD -221,719	USD 90.88	USD 93.54
2025-09-12 (Friday)	83,353	USD 7,796,840	USD 7,796,840
2025-09-10 (Wednesday)	83,353	USD 7,710,153	USD 7,710,153

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 BRO by Blackrock for IE0003WV2ME7

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
2025-09-25 BUY 754 92.650* 109.28
2025-09-18 BUY 100 91.870* 109.36
2025-08-18 BUY 90 94.950* 109.72
2025-08-12 SELL -49 94.760* 110.02 Profit of 5,391 on sale
2025-07-29 BUY 52 91.910* 110.31
2025-07-23 SELL -147 103.180* 110.43 Profit of 16,233 on sale
2025-07-22 SELL -294 103.240* 110.47 Profit of 32,478 on sale
2025-07-21 SELL -98 102.490* 110.51 Profit of 10,830 on sale
2025-07-18 SELL -245 103.840* 110.55 Profit of 27,085 on sale
2025-07-15 SELL -98 106.250* 110.64 Profit of 10,843 on sale
2025-07-14 SELL -245 107.980* 110.66 Profit of 27,111 on sale
2025-07-11 SELL -147 106.750* 110.68 Profit of 16,270 on sale
2025-07-10 SELL -588 107.810* 110.70 Profit of 65,090 on sale
2025-07-09 SELL -196 108.130* 110.71 Profit of 21,699 on sale
2025-07-08 SELL -637 107.250* 110.73 Profit of 70,536 on sale
2025-07-03 SELL -833 108.700* 110.77 Profit of 92,274 on sale
2025-07-02 SELL -151 107.810* 110.79 Profit of 16,729 on sale
2025-06-27 SELL -2,401 109.580* 110.80 Profit of 266,023 on sale
2025-06-25 BUY 49 108.380* 110.82
2025-06-24 SELL -1,813 110.950* 110.82 Profit of 200,917 on sale
2025-06-23 SELL -49 110.920* 110.82 Profit of 5,430 on sale
2025-06-20 BUY 14,932 108.640* 110.83
2025-06-18 SELL -246 108.290* 110.86 Profit of 27,273 on sale
2025-06-17 SELL -451 108.120* 110.88 Profit of 50,008 on sale
2025-06-11 SELL -123 104.480* 110.95 Profit of 13,647 on sale
2025-06-10 SELL -287 105.490* 110.98 Profit of 31,852 on sale
2025-06-06 SELL -82 110.570* 111.01 Profit of 9,103 on sale
2025-06-05 SELL -697 110.030* 111.01 Profit of 77,376 on sale
2025-06-02 SELL -3,321 113.400* 110.99 Profit of 368,582 on sale
2025-05-30 SELL -738 112.900* 110.97 Profit of 81,898 on sale
2025-05-29 SELL -82 111.700* 110.97 Profit of 9,099 on sale
2025-05-27 SELL -82 112.080* 110.96 Profit of 9,099 on sale
2025-05-23 SELL -123 110.820* 110.96 Profit of 13,648 on sale
2025-05-16 SELL -615 111.770* 110.94 Profit of 68,229 on sale
2025-05-15 SELL -123 110.560* 110.94 Profit of 13,646 on sale
2025-05-13 SELL -41 109.020* 110.98 Profit of 4,550 on sale
2025-05-12 SELL -287 110.760* 110.98 Profit of 31,851 on sale
2025-05-09 SELL -246 111.320* 110.98 Profit of 27,301 on sale
2025-05-08 SELL -1,189 111.530* 110.97 Profit of 131,948 on sale
2025-05-07 SELL -82 111.210* 110.97 Profit of 9,100 on sale
2025-05-06 BUY 32 110.380* 110.98
2025-05-01 BUY 1,558 109.020* 111.00
2025-04-30 BUY 861 110.600* 111.00
2025-04-29 SELL -164 107.990* 111.03 Profit of 18,208 on sale
2025-04-28 SELL -205 114.880* 111.00 Profit of 22,754 on sale
2025-04-25 BUY 82 114.440* 110.97
2025-04-24 SELL -41 117.760* 110.91 Profit of 4,547 on sale
2025-04-22 SELL -5,494 117.560* 110.80 Profit of 608,722 on sale
2025-04-17 SELL -2,501 117.220* 110.67 Profit of 276,777 on sale
2025-04-16 BUY 82 118.800* 110.60
2025-04-15 BUY 82 119.530* 110.52
2025-04-10 SELL -2,583 117.260* 110.29 Profit of 284,891 on sale
2025-04-09 BUY 205 116.640* 110.24
2025-04-08 BUY 41 112.410* 110.22
2025-04-07 BUY 738 112.670* 110.20
2025-04-04 BUY 451 115.010* 110.15
2025-04-02 BUY 287 124.230* 110.02
2025-04-01 BUY 3,161 124.110* 109.89
2025-03-31 BUY 120 124.400* 109.75
2025-03-25 BUY 41 121.390* 109.26
2025-03-21 SELL -18,122 118.520* 109.05 Profit of 1,976,264 on sale
2025-03-20 BUY 100 119.800* 108.94
2025-03-18 BUY 250 119.190* 108.73
2025-03-17 BUY 35 120.080* 108.61
2025-03-14 SELL -15 118.200* 108.51 Profit of 1,628 on sale
2025-03-13 SELL -3,195 117.860* 108.41 Profit of 346,362 on sale
2025-03-12 BUY 600 117.280* 108.31
2025-03-11 BUY 600 117.960* 108.21
2025-03-07 BUY 200 118.650* 107.96
2025-03-06 BUY 700 118.710* 107.84
2025-03-05 BUY 3,800 119.590* 107.71
2025-03-04 BUY 200 119.170* 107.58
2025-03-03 BUY 250 119.870* 107.44
2025-02-28 BUY 500 118.540* 107.30
2025-02-27 BUY 450 116.500* 107.20
2025-02-26 SELL -260 114.790* 107.10 Profit of 27,847 on sale
2025-02-25 SELL -50 114.770* 107.01 Profit of 5,351 on sale
2025-02-24 BUY 50 112.600* 106.94
2025-02-20 SELL -650 111.650* 106.82 Profit of 69,434 on sale
2025-02-19 BUY 200 112.310* 106.75
2025-02-18 BUY 204 111.470* 106.69
2025-02-13 BUY 5,700 110.930* 106.53
2025-02-12 BUY 1,700 109.290* 106.49
2025-02-11 BUY 1,405 108.750* 106.46
2025-02-07 BUY 150 108.580* 106.39
2025-02-06 BUY 2,000 107.770* 106.37
2025-02-05 BUY 1,000 106.790* 106.37
2025-02-04 BUY 750 105.910* 106.37
2025-02-03 SELL -4,350 105.540* 106.39 Profit of 462,777 on sale
2025-01-31 BUY 400 104.660* 106.41
2025-01-30 BUY 50 105.460* 106.43
2025-01-29 BUY 850 103.170* 106.48
2025-01-28 BUY 300 105.020* 106.50
2025-01-27 BUY 300 107.840* 106.48
2025-01-24 BUY 300 106.000* 106.49
2025-01-23 BUY 850 105.230* 106.51
2025-01-22 BUY 500 105.190* 106.53
2025-01-21 BUY 2,950 105.690* 106.55
2025-01-17 BUY 600 105.550* 106.58
2025-01-15 BUY 300 103.680* 106.65
2025-01-13 BUY 850 102.550* 106.79
2025-01-10 BUY 650 101.950* 106.89
2024-12-31 BUY 150 102.020* 107.32
2024-12-30 BUY 200 101.990* 107.44
2024-12-27 BUY 964 102.890* 107.54
2024-12-23 BUY 300 102.800* 107.84
2024-12-20 BUY 3,549 102.930* 107.96
2024-12-19 BUY 588 102.300* 108.11
2024-12-17 BUY 440 103.180* 108.44
2024-12-16 BUY 144 104.390* 108.55
2024-12-13 BUY 240 104.190* 108.67
2024-12-11 BUY 144 104.110* 108.81
2024-12-10 BUY 96 102.930* 108.98
2024-12-09 BUY 96 105.680* 109.09
2024-12-05 SELL -288 110.550* 109.04 Profit of 31,402 on sale
2024-12-04 BUY 50 111.140* 108.96
2024-12-02 BUY 192 111.630* 108.77
2024-11-29 BUY 864 113.100* 108.61
2024-11-27 BUY 192 113.200* 108.23
2024-11-26 BUY 480 113.420* 108.00
2024-11-25 BUY 5,952 111.740* 107.83
2024-11-22 BUY 144 112.050* 107.63
2024-11-21 BUY 144 110.750* 107.47
2024-11-20 BUY 624 109.610* 107.36
2024-11-19 SELL -624 109.350* 107.25 Profit of 66,924 on sale
2024-11-18 BUY 2,880 109.780* 107.10
2024-11-12 BUY 576 112.420* 106.77
2024-11-11 BUY 144 111.850* 106.43
2024-11-08 BUY 579 112.430* 106.00
2024-11-07 BUY 978 110.350* 105.67
2024-11-06 BUY 432 110.810* 105.24
2024-11-05 BUY 96 107.600* 105.02
2024-11-04 BUY 495 105.450* 104.98
2024-11-01 BUY 240 104.170* 105.07
2024-10-30 BUY 144 105.830* 105.02
2024-10-29 BUY 912 105.040* 105.02
2024-10-25 BUY 192 103.980* 105.70
2024-10-24 BUY 144 105.280* 105.84
2024-10-22 BUY 288 105.450* 106.05
2024-10-21 BUY 240 106.050* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	754	92.650*	109.28
2025-09-18	BUY	100	91.870*	109.36
2025-08-18	BUY	90	94.950*	109.72
2025-08-12	SELL	-49	94.760*	110.02 Profit of 5,391 on sale
2025-07-29	BUY	52	91.910*	110.31
2025-07-23	SELL	-147	103.180*	110.43 Profit of 16,233 on sale
2025-07-22	SELL	-294	103.240*	110.47 Profit of 32,478 on sale
2025-07-21	SELL	-98	102.490*	110.51 Profit of 10,830 on sale
2025-07-18	SELL	-245	103.840*	110.55 Profit of 27,085 on sale
2025-07-15	SELL	-98	106.250*	110.64 Profit of 10,843 on sale
2025-07-14	SELL	-245	107.980*	110.66 Profit of 27,111 on sale
2025-07-11	SELL	-147	106.750*	110.68 Profit of 16,270 on sale
2025-07-10	SELL	-588	107.810*	110.70 Profit of 65,090 on sale
2025-07-09	SELL	-196	108.130*	110.71 Profit of 21,699 on sale
2025-07-08	SELL	-637	107.250*	110.73 Profit of 70,536 on sale
2025-07-03	SELL	-833	108.700*	110.77 Profit of 92,274 on sale
2025-07-02	SELL	-151	107.810*	110.79 Profit of 16,729 on sale
2025-06-27	SELL	-2,401	109.580*	110.80 Profit of 266,023 on sale
2025-06-25	BUY	49	108.380*	110.82
2025-06-24	SELL	-1,813	110.950*	110.82 Profit of 200,917 on sale
2025-06-23	SELL	-49	110.920*	110.82 Profit of 5,430 on sale
2025-06-20	BUY	14,932	108.640*	110.83
2025-06-18	SELL	-246	108.290*	110.86 Profit of 27,273 on sale
2025-06-17	SELL	-451	108.120*	110.88 Profit of 50,008 on sale
2025-06-11	SELL	-123	104.480*	110.95 Profit of 13,647 on sale
2025-06-10	SELL	-287	105.490*	110.98 Profit of 31,852 on sale
2025-06-06	SELL	-82	110.570*	111.01 Profit of 9,103 on sale
2025-06-05	SELL	-697	110.030*	111.01 Profit of 77,376 on sale
2025-06-02	SELL	-3,321	113.400*	110.99 Profit of 368,582 on sale
2025-05-30	SELL	-738	112.900*	110.97 Profit of 81,898 on sale
2025-05-29	SELL	-82	111.700*	110.97 Profit of 9,099 on sale
2025-05-27	SELL	-82	112.080*	110.96 Profit of 9,099 on sale
2025-05-23	SELL	-123	110.820*	110.96 Profit of 13,648 on sale
2025-05-16	SELL	-615	111.770*	110.94 Profit of 68,229 on sale
2025-05-15	SELL	-123	110.560*	110.94 Profit of 13,646 on sale
2025-05-13	SELL	-41	109.020*	110.98 Profit of 4,550 on sale
2025-05-12	SELL	-287	110.760*	110.98 Profit of 31,851 on sale
2025-05-09	SELL	-246	111.320*	110.98 Profit of 27,301 on sale
2025-05-08	SELL	-1,189	111.530*	110.97 Profit of 131,948 on sale
2025-05-07	SELL	-82	111.210*	110.97 Profit of 9,100 on sale
2025-05-06	BUY	32	110.380*	110.98
2025-05-01	BUY	1,558	109.020*	111.00
2025-04-30	BUY	861	110.600*	111.00
2025-04-29	SELL	-164	107.990*	111.03 Profit of 18,208 on sale
2025-04-28	SELL	-205	114.880*	111.00 Profit of 22,754 on sale
2025-04-25	BUY	82	114.440*	110.97
2025-04-24	SELL	-41	117.760*	110.91 Profit of 4,547 on sale
2025-04-22	SELL	-5,494	117.560*	110.80 Profit of 608,722 on sale
2025-04-17	SELL	-2,501	117.220*	110.67 Profit of 276,777 on sale
2025-04-16	BUY	82	118.800*	110.60
2025-04-15	BUY	82	119.530*	110.52
2025-04-10	SELL	-2,583	117.260*	110.29 Profit of 284,891 on sale
2025-04-09	BUY	205	116.640*	110.24
2025-04-08	BUY	41	112.410*	110.22
2025-04-07	BUY	738	112.670*	110.20
2025-04-04	BUY	451	115.010*	110.15
2025-04-02	BUY	287	124.230*	110.02
2025-04-01	BUY	3,161	124.110*	109.89
2025-03-31	BUY	120	124.400*	109.75
2025-03-25	BUY	41	121.390*	109.26
2025-03-21	SELL	-18,122	118.520*	109.05 Profit of 1,976,264 on sale
2025-03-20	BUY	100	119.800*	108.94
2025-03-18	BUY	250	119.190*	108.73
2025-03-17	BUY	35	120.080*	108.61
2025-03-14	SELL	-15	118.200*	108.51 Profit of 1,628 on sale
2025-03-13	SELL	-3,195	117.860*	108.41 Profit of 346,362 on sale
2025-03-12	BUY	600	117.280*	108.31
2025-03-11	BUY	600	117.960*	108.21
2025-03-07	BUY	200	118.650*	107.96
2025-03-06	BUY	700	118.710*	107.84
2025-03-05	BUY	3,800	119.590*	107.71
2025-03-04	BUY	200	119.170*	107.58
2025-03-03	BUY	250	119.870*	107.44
2025-02-28	BUY	500	118.540*	107.30
2025-02-27	BUY	450	116.500*	107.20
2025-02-26	SELL	-260	114.790*	107.10 Profit of 27,847 on sale
2025-02-25	SELL	-50	114.770*	107.01 Profit of 5,351 on sale
2025-02-24	BUY	50	112.600*	106.94
2025-02-20	SELL	-650	111.650*	106.82 Profit of 69,434 on sale
2025-02-19	BUY	200	112.310*	106.75
2025-02-18	BUY	204	111.470*	106.69
2025-02-13	BUY	5,700	110.930*	106.53
2025-02-12	BUY	1,700	109.290*	106.49
2025-02-11	BUY	1,405	108.750*	106.46
2025-02-07	BUY	150	108.580*	106.39
2025-02-06	BUY	2,000	107.770*	106.37
2025-02-05	BUY	1,000	106.790*	106.37
2025-02-04	BUY	750	105.910*	106.37
2025-02-03	SELL	-4,350	105.540*	106.39 Profit of 462,777 on sale
2025-01-31	BUY	400	104.660*	106.41
2025-01-30	BUY	50	105.460*	106.43
2025-01-29	BUY	850	103.170*	106.48
2025-01-28	BUY	300	105.020*	106.50
2025-01-27	BUY	300	107.840*	106.48
2025-01-24	BUY	300	106.000*	106.49
2025-01-23	BUY	850	105.230*	106.51
2025-01-22	BUY	500	105.190*	106.53
2025-01-21	BUY	2,950	105.690*	106.55
2025-01-17	BUY	600	105.550*	106.58
2025-01-15	BUY	300	103.680*	106.65
2025-01-13	BUY	850	102.550*	106.79
2025-01-10	BUY	650	101.950*	106.89
2024-12-31	BUY	150	102.020*	107.32
2024-12-30	BUY	200	101.990*	107.44
2024-12-27	BUY	964	102.890*	107.54
2024-12-23	BUY	300	102.800*	107.84
2024-12-20	BUY	3,549	102.930*	107.96
2024-12-19	BUY	588	102.300*	108.11
2024-12-17	BUY	440	103.180*	108.44
2024-12-16	BUY	144	104.390*	108.55
2024-12-13	BUY	240	104.190*	108.67
2024-12-11	BUY	144	104.110*	108.81
2024-12-10	BUY	96	102.930*	108.98
2024-12-09	BUY	96	105.680*	109.09
2024-12-05	SELL	-288	110.550*	109.04 Profit of 31,402 on sale
2024-12-04	BUY	50	111.140*	108.96
2024-12-02	BUY	192	111.630*	108.77
2024-11-29	BUY	864	113.100*	108.61
2024-11-27	BUY	192	113.200*	108.23
2024-11-26	BUY	480	113.420*	108.00
2024-11-25	BUY	5,952	111.740*	107.83
2024-11-22	BUY	144	112.050*	107.63
2024-11-21	BUY	144	110.750*	107.47
2024-11-20	BUY	624	109.610*	107.36
2024-11-19	SELL	-624	109.350*	107.25 Profit of 66,924 on sale
2024-11-18	BUY	2,880	109.780*	107.10
2024-11-12	BUY	576	112.420*	106.77
2024-11-11	BUY	144	111.850*	106.43
2024-11-08	BUY	579	112.430*	106.00
2024-11-07	BUY	978	110.350*	105.67
2024-11-06	BUY	432	110.810*	105.24
2024-11-05	BUY	96	107.600*	105.02
2024-11-04	BUY	495	105.450*	104.98
2024-11-01	BUY	240	104.170*	105.07
2024-10-30	BUY	144	105.830*	105.02
2024-10-29	BUY	912	105.040*	105.02
2024-10-25	BUY	192	103.980*	105.70
2024-10-24	BUY	144	105.280*	105.84
2024-10-22	BUY	288	105.450*	106.05
2024-10-21	BUY	240	106.050*	0.00

* (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
2025-09-19	484,045	465	660,157	73.3%
2025-09-18	1,139,681	819	1,376,075	82.8%
2025-09-17	763,102	34	1,278,507	59.7%
2025-09-16	417,291	5	783,103	53.3%
2025-09-15	453,099	0	716,548	63.2%
2025-09-12	380,934	8,800	556,369	68.5%
2025-09-11	444,973	0	740,691	60.1%
2025-09-10	278,529	501	612,211	45.5%
2025-09-09	358,822	350	637,154	56.3%
2025-09-08	490,983	103	1,060,509	46.3%
2025-09-05	257,790	82	430,860	59.8%
2025-09-04	335,079	0	760,669	44.1%
2025-09-03	307,905	232	543,488	56.7%
2025-09-02	491,764	44	1,022,942	48.1%
2025-08-29	345,162	200	556,026	62.1%
2025-08-28	256,925	43	561,568	45.8%
2025-08-27	323,330	2,251	634,819	50.9%
2025-08-26	449,597	134	1,227,456	36.6%
2025-08-25	667,016	167	1,193,133	55.9%
2025-08-22	325,921	47	617,719	52.8%
2025-08-21	392,020	0	807,967	48.5%
2025-08-20	358,918	16	805,797	44.5%
2025-08-19	271,409	9	530,977	51.1%
2025-08-18	374,962	23	1,162,695	32.2%
2025-08-15	473,818	0	858,155	55.2%
2025-08-14	523,386	0	1,061,097	49.3%
2025-08-13	534,352	0	985,443	54.2%
2025-08-12	616,805	300	1,169,901	52.7%
2025-08-11	704,112	3	1,163,963	60.5%
2025-08-08	686,797	13	1,316,591	52.2%
2025-08-07	741,062	81	1,760,011	42.1%
2025-08-06	563,582	0	1,437,809	39.2%
2025-08-05	764,112	4,250	1,566,416	48.8%
2025-08-04	653,484	0	1,236,799	52.8%
2025-08-01	1,026,581	1,644	1,461,999	70.2%
2025-07-31	1,212,325	1,375	1,982,611	61.1%
2025-07-30	1,631,026	26,756	3,385,619	48.2%
2025-07-29	2,406,892	47,414	4,543,467	53.0%
2025-07-28	824,478	0	1,457,099	56.6%
2025-07-25	503,384	0	1,324,039	38.0%
2025-07-24	498,895	0	1,022,619	48.8%
2025-07-23	345,978	490	725,362	47.7%
2025-07-22	311,543	210	650,576	47.9%
2025-07-21	310,094	428	719,420	43.1%
2025-07-18	325,501	727	639,746	50.9%

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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE