Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for 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
- 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 09:34:54
- Western Wealth Management LLC Invests $223,000 in Brown & Brown, Inc. (NYSE:BRO)
- Western Wealth Management LLC acquired a new position in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor acquired 1,794 shares of the financial services provider’s stock, valued at approximately $223,000. Other hedge funds have also modified their holdings of the company. Capital Investment Advisors […] - 2025-06-30 08:04:58
- Asset Management One Co. Ltd. Has $12.62 Million Stock Position in Brown & Brown, Inc. (NYSE:BRO)
- Asset Management One Co. Ltd. grew its position in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 8.6% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 101,448 shares of the financial services provider’s stock after buying an additional 8,070 shares during the period. Asset Management One […] - 2025-06-27 08:20:52
- Wealth Enhancement Advisory Services LLC Reduces Stock Position in Brown & Brown, Inc. (NYSE:BRO)
- Wealth Enhancement Advisory Services LLC cut its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 32.6% in the first quarter, HoldingsChannel reports. The institutional investor owned 28,636 shares of the financial services provider’s stock after selling 13,820 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Brown & Brown were […] - 2025-06-27 07:22:45
- Continuum Advisory LLC Sells 98 Shares of Brown & Brown, Inc. (NYSE:BRO)
- Continuum Advisory LLC decreased its holdings in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 15.7% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 527 shares of the financial services provider’s stock after selling 98 shares during the period. Continuum Advisory LLC’s holdings in […] - 2025-06-26 08:13:08
- Retirement Systems of Alabama Sells 389 Shares of Brown & Brown, Inc. (NYSE:BRO)
- Retirement Systems of Alabama lessened its holdings in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 0.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 50,998 shares of the financial services provider’s stock after selling 389 shares during the quarter. Retirement Systems of Alabama’s holdings in Brown & Brown were worth $6,344,000 at […] - 2025-06-25 08:10:59
- Kentucky Retirement Systems Insurance Trust Fund Purchases Shares of 6,944 Brown & Brown, Inc. (NYSE:BRO)
- Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) during the first quarter, according to its most recent filing with the SEC. The fund purchased 6,944 shares of the financial services provider’s stock, valued at approximately $864,000. A number of other institutional investors and hedge […] - 2025-06-24 08:17:14
- Sowell Financial Services LLC Makes New Investment in Brown & Brown, Inc. (NYSE:BRO)
- Sowell Financial Services LLC purchased a new position in Brown & Brown, Inc. (NYSE:BRO – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 5,716 shares of the financial services provider’s stock, valued at approximately $711,000. Several other […] - 2025-06-20 08:28:56
- Farther Finance Advisors LLC Has $387,000 Stock Position in Brown & Brown, Inc. (NYSE:BRO)
- Farther Finance Advisors LLC boosted its position in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 8.5% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 3,118 shares of the financial services provider’s stock after purchasing an additional 243 shares during the period. Farther Finance Advisors LLC’s […] - 2025-06-17 08:06:50
- Sum Up The Pieces: SPYG Could Be Worth $101
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 11:56:54
- Brown & Brown (NYSE:BRO) Price Target Raised to $102.00 at Keefe, Bruyette & Woods
- Brown & Brown (NYSE:BRO – Free Report) had its target price upped by Keefe, Bruyette & Woods from $100.00 to $102.00 in a report released on Friday,Benzinga reports. The firm currently has an underperform rating on the financial services provider’s stock. Several other brokerages also recently weighed in on BRO. Truist Financial dropped their target […] - 2025-06-16 05:50:46
- Park Avenue Securities LLC Purchases 1,074 Shares of Brown & Brown, Inc. (NYSE:BRO)
- Park Avenue Securities LLC increased its position in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 12.0% during the first quarter, Holdings Channel.com reports. The institutional investor owned 9,996 shares of the financial services provider’s stock after purchasing an additional 1,074 shares during the period. Park Avenue Securities LLC’s holdings in Brown […] - 2025-06-12 08:50:48
- Brown & Brown, Inc. (NYSE:BRO) Receives $118.25 Consensus Target Price from Brokerages
- Shares of Brown & Brown, Inc. (NYSE:BRO – Get Free Report) have earned a consensus rating of “Hold” from the thirteen research firms that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, six have given a hold rating and six have given a buy […] - 2025-06-11 07:21:03
- Gateway Investment Advisers LLC Purchases 97 Shares of Brown & Brown, Inc. (NYSE:BRO)
- Gateway Investment Advisers LLC raised its position in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 2.3% in the first quarter, HoldingsChannel reports. The fund owned 4,312 shares of the financial services provider’s stock after acquiring an additional 97 shares during the period. Gateway Investment Advisers LLC’s holdings in Brown & Brown […] - 2025-06-10 08:24:53
- State of Wyoming Buys 145 Shares of Brown & Brown, Inc. (NYSE:BRO)
- State of Wyoming increased its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 17.7% during the fourth quarter, Holdings Channel reports. The fund owned 964 shares of the financial services provider’s stock after purchasing an additional 145 shares during the period. State of Wyoming’s holdings in Brown & Brown were […] - 2025-05-28 08:14:55
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Cuts Stake in Brown & Brown, Inc. (NYSE:BRO)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. cut its holdings in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 2.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 22,747 shares of the financial services provider’s stock after selling 593 shares […] - 2025-05-22 08:51:02
- Contrasting Brown & Brown (NYSE:BRO) and XChange TEC.INC (NASDAQ:XHG)
- Brown & Brown (NYSE:BRO – Get Free Report) and XChange TEC.INC (NASDAQ:XHG – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, dividends, valuation, analyst recommendations, institutional ownership, risk and profitability. Analyst Recommendations This is a breakdown of […] - 2025-05-19 05:14:49
- Fund Update: PARNASSUS INVESTMENTS, LLC Just Disclosed New Holdings
- PARNASSUS INVESTMENTS, 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. - 2025-05-15 10:48:14
- 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 $106.82, with a volume of 378,521 shares changing hands. The […] - 2025-05-01 05:18:58
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- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
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- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-30 (Monday) | 6,755 | USD 546,522 | USD 546,522 | | | | |
| 2025-06-27 (Friday) | 6,755 | USD 539,691 | USD 539,691 | 1,017 | USD 83,150 | USD 79.895 | USD 79.5645 |
| 2025-06-26 (Thursday) | 5,738 | USD 456,541 | USD 456,541 | 53 | USD 4,278 | USD 79.5645 | USD 79.5537 |
| 2025-06-25 (Wednesday) | 5,685 | USD 452,263 | USD 452,263 | 0 | USD -10,792 | USD 79.5537 | USD 81.4521 |
| 2025-06-24 (Tuesday) | 5,685 | USD 463,055 | USD 463,055 | 0 | USD -4,440 | USD 81.4521 | USD 82.2331 |
| 2025-06-23 (Monday) | 5,685 | USD 467,495 | USD 467,495 | 0 | USD 8,811 | USD 82.2331 | USD 80.6832 |
| 2025-06-20 (Friday) | 5,685 | USD 458,684 | USD 458,684 | 0 | USD 183 | USD 80.6832 | USD 80.651 |
| 2025-06-19 (Thursday) | 5,685 | USD 458,501 | USD 458,501 | 0 | USD 836 | USD 80.651 | USD 80.504 |
| 2025-06-18 (Wednesday) | 5,685 | USD 457,665 | USD 457,665 | 0 | USD 2,781 | USD 80.504 | USD 80.0148 |
| 2025-06-17 (Tuesday) | 5,685 | USD 454,884 | USD 454,884 | 0 | USD 6,950 | USD 80.0148 | USD 78.7923 |
| 2025-06-16 (Monday) | 5,685 | USD 447,934 | USD 447,934 | 0 | USD 1,475 | USD 78.7923 | USD 78.5328 |
| 2025-06-13 (Friday) | 5,685 | USD 446,459 | USD 446,459 | 0 | USD -161 | USD 78.5328 | USD 78.5611 |
| 2025-06-12 (Thursday) | 5,685 | USD 446,620 | USD 446,620 | 53 | USD 11,984 | USD 78.5611 | USD 77.1726 |
| 2025-06-11 (Wednesday) | 5,632 | USD 434,636 | USD 434,636 | 0 | USD -4,964 | USD 77.1726 | USD 78.054 |
| 2025-06-10 (Tuesday) | 5,632 | USD 439,600 | USD 439,600 | 0 | USD -8,864 | USD 78.054 | USD 79.6278 |
| 2025-06-09 (Monday) | 5,632 | USD 448,464 | USD 448,464 | 0 | USD -11,914 | USD 79.6278 | USD 81.7433 |
| 2025-06-06 (Friday) | 5,632 | USD 460,378 | USD 460,378 | 0 | USD 4,473 | USD 81.7433 | USD 80.949 |
| 2025-06-05 (Thursday) | 5,632 | USD 455,905 | USD 455,905 | 0 | USD -5,274 | USD 80.949 | USD 81.8855 |
| 2025-06-04 (Wednesday) | 5,632 | USD 461,179 | USD 461,179 | 0 | USD -7,547 | USD 81.8855 | USD 83.2255 |
| 2025-06-03 (Tuesday) | 5,632 | USD 468,726 | USD 468,726 | 0 | USD -2,495 | USD 83.2255 | USD 83.6685 |
| 2025-06-02 (Monday) | 5,632 | USD 471,221 | USD 471,221 | 0 | USD -288 | USD 83.6685 | USD 83.7196 |
| 2025-05-30 (Friday) | 5,632 | USD 471,509 | USD 471,509 | 0 | USD 4,943 | USD 83.7196 | USD 82.842 |
| 2025-05-29 (Thursday) | 5,632 | USD 466,566 | USD 466,566 | 0 | USD 3,020 | USD 82.842 | USD 82.3058 |
| 2025-05-28 (Wednesday) | 5,632 | USD 463,546 | USD 463,546 | 0 | USD -3,326 | USD 82.3058 | USD 82.8963 |
| 2025-05-27 (Tuesday) | 5,632 | USD 466,872 | USD 466,872 | 0 | USD 6,678 | USD 82.8963 | USD 81.7106 |
| 2025-05-26 (Monday) | 5,632 | USD 460,194 | USD 460,194 | 0 | USD -2,251 | USD 81.7106 | USD 82.1103 |
| 2025-05-23 (Friday) | 5,632 | USD 462,445 | USD 462,445 | 0 | USD -861 | USD 82.1103 | USD 82.2631 |
| 2025-05-22 (Thursday) | 5,632 | USD 463,306 | USD 463,306 | 0 | USD -1,951 | USD 82.2631 | USD 82.6096 |
| 2025-05-21 (Wednesday) | 5,632 | USD 465,257 | USD 465,257 | 0 | USD -8,447 | USD 82.6096 | USD 84.1094 |
| 2025-05-20 (Tuesday) | 5,632 | USD 473,704 | USD 473,704 | 0 | USD 1,825 | USD 84.1094 | USD 83.7853 |
| 2025-05-19 (Monday) | 5,632 | USD 471,879 | USD 471,879 | 0 | USD -2,652 | USD 83.7853 | USD 84.2562 |
| 2025-05-16 (Friday) | 5,632 | USD 474,531 | USD 474,531 | 0 | USD 5,668 | USD 84.2562 | USD 83.2498 |
| 2025-05-15 (Thursday) | 5,632 | USD 468,863 | USD 468,863 | 0 | USD 10,608 | USD 83.2498 | USD 81.3663 |
| 2025-05-14 (Wednesday) | 5,632 | USD 458,255 | USD 458,255 | | | | |
| 2025-05-13 (Tuesday) | 5,632 | USD 463,065 | USD 463,065 | | | | |
| 2025-05-12 (Monday) | 5,579 | USD 468,040 | USD 468,040 | 0 | USD 1,275 | USD 83.8932 | USD 83.6646 |
| 2025-05-09 (Friday) | 5,579 | USD 466,765 | USD 466,765 | 0 | USD -740 | USD 83.6646 | USD 83.7973 |
| 2025-05-08 (Thursday) | 5,579 | USD 467,505 | USD 467,505 | 0 | USD 3,329 | USD 83.7973 | USD 83.2006 |
| 2025-05-07 (Wednesday) | 5,579 | USD 464,176 | USD 464,176 | 0 | USD 3,637 | USD 83.2006 | USD 82.5487 |
| 2025-05-06 (Tuesday) | 5,579 | USD 460,539 | USD 460,539 | 0 | USD -2,316 | USD 82.5487 | USD 82.9638 |
| 2025-05-05 (Monday) | 5,579 | USD 462,855 | USD 462,855 | 0 | USD -191 | USD 82.9638 | USD 82.998 |
| 2025-05-02 (Friday) | 5,579 | USD 463,046 | USD 463,046 | 0 | USD 5,615 | USD 82.998 | USD 81.9916 |
| 2025-05-01 (Thursday) | 5,579 | USD 457,431 | USD 457,431 | 0 | USD -4,527 | USD 81.9916 | USD 82.803 |
| 2025-04-30 (Wednesday) | 5,579 | USD 461,958 | USD 461,958 | 0 | USD 11,996 | USD 82.803 | USD 80.6528 |
| 2025-04-29 (Tuesday) | 5,579 | USD 449,962 | USD 449,962 | 0 | USD -28,637 | USD 80.6528 | USD 85.7858 |
| 2025-04-28 (Monday) | 5,579 | USD 478,599 | USD 478,599 | 0 | USD -1,140 | USD 85.7858 | USD 85.9901 |
| 2025-04-25 (Friday) | 5,579 | USD 479,739 | USD 479,739 | 0 | USD -13,695 | USD 85.9901 | USD 88.4449 |
| 2025-04-24 (Thursday) | 5,579 | USD 493,434 | USD 493,434 | 0 | USD -3,355 | USD 88.4449 | USD 89.0462 |
| 2025-04-23 (Wednesday) | 5,579 | USD 496,789 | USD 496,789 | -52 | USD 2,054 | USD 89.0462 | USD 87.8592 |
| 2025-04-22 (Tuesday) | 5,631 | USD 494,735 | USD 494,735 | 0 | USD 17,797 | USD 87.8592 | USD 84.6986 |
| 2025-04-21 (Monday) | 5,631 | USD 476,938 | USD 476,938 | 0 | USD -21,846 | USD 84.6986 | USD 88.5782 |
| 2025-04-18 (Friday) | 5,631 | USD 498,784 | USD 498,784 | 0 | USD 0 | USD 88.5782 | USD 88.5782 |
| 2025-04-17 (Thursday) | 5,631 | USD 498,784 | USD 498,784 | 0 | USD -5,884 | USD 88.5782 | USD 89.6232 |
| 2025-04-16 (Wednesday) | 5,631 | USD 504,668 | USD 504,668 | 52 | USD 1,208 | USD 89.6232 | USD 90.242 |
| 2025-04-15 (Tuesday) | 5,579 | USD 503,460 | USD 503,460 | 0 | USD -8,029 | USD 90.242 | USD 91.6811 |
| 2025-04-14 (Monday) | 5,579 | USD 511,489 | USD 511,489 | 0 | USD 3,643 | USD 91.6811 | USD 91.0281 |
| 2025-04-11 (Friday) | 5,579 | USD 507,846 | USD 507,846 | 0 | USD 3,106 | USD 91.0281 | USD 90.4714 |
| 2025-04-10 (Thursday) | 5,579 | USD 504,740 | USD 504,740 | 0 | USD -5,380 | USD 90.4714 | USD 91.4357 |
| 2025-04-09 (Wednesday) | 5,579 | USD 510,120 | USD 510,120 | 0 | USD 18,500 | USD 91.4357 | USD 88.1197 |
| 2025-04-08 (Tuesday) | 5,579 | USD 491,620 | USD 491,620 | 52 | USD 3,398 | USD 88.1197 | USD 88.334 |
| 2025-04-07 (Monday) | 5,527 | USD 488,222 | USD 488,222 | 0 | USD -3,034 | USD 88.334 | USD 88.8829 |
| 2025-04-04 (Friday) | 5,527 | USD 491,256 | USD 491,256 | 0 | USD -38,318 | USD 88.8829 | USD 95.8158 |
| 2025-04-02 (Wednesday) | 5,527 | USD 529,574 | USD 529,574 | 0 | USD -1,187 | USD 95.8158 | USD 96.0306 |
| 2025-04-01 (Tuesday) | 5,527 | USD 530,761 | USD 530,761 | 0 | USD -1,921 | USD 96.0306 | USD 96.3781 |
| 2025-03-31 (Monday) | 5,527 | USD 532,682 | USD 532,682 | 517 | USD 56,787 | USD 96.3781 | USD 94.989 |
| 2025-03-28 (Friday) | 5,010 | USD 475,895 | USD 475,895 | 0 | USD 850 | USD 94.989 | USD 94.8194 |
| 2025-03-27 (Thursday) | 5,010 | USD 475,045 | USD 475,045 | 0 | USD 1,629 | USD 94.8194 | USD 94.4942 |
| 2025-03-26 (Wednesday) | 5,010 | USD 473,416 | USD 473,416 | 0 | USD 3,701 | USD 94.4942 | USD 93.7555 |
| 2025-03-25 (Tuesday) | 5,010 | USD 469,715 | USD 469,715 | 0 | USD 281 | USD 93.7555 | USD 93.6994 |
| 2025-03-24 (Monday) | 5,010 | USD 469,434 | USD 469,434 | 0 | USD 8,993 | USD 93.6994 | USD 91.9044 |
| 2025-03-21 (Friday) | 5,010 | USD 460,441 | USD 460,441 | 0 | USD -2,228 | USD 91.9044 | USD 92.3491 |
| 2025-03-20 (Thursday) | 5,010 | USD 462,669 | USD 462,669 | 0 | USD -506 | USD 92.3491 | USD 92.4501 |
| 2025-03-19 (Wednesday) | 5,010 | USD 463,175 | USD 463,175 | 0 | USD 3,287 | USD 92.4501 | USD 91.794 |
| 2025-03-18 (Tuesday) | 5,010 | USD 459,888 | USD 459,888 | 0 | USD -3,434 | USD 91.794 | USD 92.4794 |
| 2025-03-17 (Monday) | 5,010 | USD 463,322 | USD 463,322 | 48 | USD 9,210 | USD 92.4794 | USD 91.5179 |
| 2025-03-14 (Friday) | 4,962 | USD 454,112 | USD 454,112 | 0 | USD 2,303 | USD 91.5179 | USD 91.0538 |
| 2025-03-13 (Thursday) | 4,962 | USD 451,809 | USD 451,809 | 0 | USD 3,021 | USD 91.0538 | USD 90.445 |
| 2025-03-12 (Wednesday) | 4,962 | USD 448,788 | USD 448,788 | 0 | USD -3,317 | USD 90.445 | USD 91.1135 |
| 2025-03-11 (Tuesday) | 4,962 | USD 452,105 | USD 452,105 | 0 | USD -7,928 | USD 91.1135 | USD 92.7112 |
| 2025-03-10 (Monday) | 4,962 | USD 460,033 | USD 460,033 | 0 | USD 4,474 | USD 92.7112 | USD 91.8096 |
| 2025-03-07 (Friday) | 4,962 | USD 455,559 | USD 455,559 | 0 | USD -5,715 | USD 91.8096 | USD 92.9613 |
| 2025-03-05 (Wednesday) | 4,962 | USD 461,274 | USD 461,274 | 0 | USD -3,748 | USD 92.9613 | USD 93.7166 |
| 2025-03-04 (Tuesday) | 4,962 | USD 465,022 | USD 465,022 | 0 | USD -3,302 | USD 93.7166 | USD 94.3821 |
| 2025-03-03 (Monday) | 4,962 | USD 468,324 | USD 468,324 | 48 | USD 5,706 | USD 94.3821 | USD 94.1429 |
| 2025-02-28 (Friday) | 4,914 | USD 462,618 | USD 462,618 | 0 | USD 9,275 | USD 94.1429 | USD 92.2554 |
| 2025-02-27 (Thursday) | 4,914 | USD 453,343 | USD 453,343 | 0 | USD 9,065 | USD 92.2554 | USD 90.4107 |
| 2025-02-26 (Wednesday) | 4,914 | USD 444,278 | USD 444,278 | 0 | USD -1,433 | USD 90.4107 | USD 90.7023 |
| 2025-02-25 (Tuesday) | 4,914 | USD 445,711 | USD 445,711 | 0 | USD 7,250 | USD 90.7023 | USD 89.2269 |
| 2025-02-24 (Monday) | 4,914 | USD 438,461 | USD 438,461 | 0 | USD 4,154 | USD 89.2269 | USD 88.3816 |
| 2025-02-21 (Friday) | 4,914 | USD 434,307 | USD 434,307 | 0 | USD 250 | USD 88.3816 | USD 88.3307 |
| 2025-02-20 (Thursday) | 4,914 | USD 434,057 | USD 434,057 | 0 | USD -4,282 | USD 88.3307 | USD 89.2021 |
| 2025-02-19 (Wednesday) | 4,914 | USD 438,339 | USD 438,339 | 0 | USD 4,175 | USD 89.2021 | USD 88.3525 |
| 2025-02-18 (Tuesday) | 4,914 | USD 434,164 | USD 434,164 | 0 | USD 3,081 | USD 88.3525 | USD 87.7255 |
| 2025-02-17 (Monday) | 4,914 | USD 431,083 | USD 431,083 | 0 | USD 375 | USD 87.7255 | USD 87.6492 |
| 2025-02-14 (Friday) | 4,914 | USD 430,708 | USD 430,708 | 0 | USD -4,562 | USD 87.6492 | USD 88.5775 |
| 2025-02-13 (Thursday) | 4,914 | USD 435,270 | USD 435,270 | 0 | USD 3,314 | USD 88.5775 | USD 87.9031 |
| 2025-02-12 (Wednesday) | 4,914 | USD 431,956 | USD 431,956 | 0 | USD 1,199 | USD 87.9031 | USD 87.6591 |
| 2025-02-11 (Tuesday) | 4,914 | USD 430,757 | USD 430,757 | 0 | USD -1,243 | USD 87.6591 | USD 87.9121 |
| 2025-02-10 (Monday) | 4,914 | USD 432,000 | USD 432,000 | 0 | USD 2,332 | USD 87.9121 | USD 87.4375 |
| 2025-02-07 (Friday) | 4,914 | USD 429,668 | USD 429,668 | 0 | USD 3,085 | USD 87.4375 | USD 86.8097 |
| 2025-02-06 (Thursday) | 4,914 | USD 426,583 | USD 426,583 | 0 | USD 7,357 | USD 86.8097 | USD 85.3126 |
| 2025-02-05 (Wednesday) | 4,914 | USD 419,226 | USD 419,226 | 0 | USD 2,122 | USD 85.3126 | USD 84.8808 |
| 2025-02-04 (Tuesday) | 4,914 | USD 417,104 | USD 417,104 | 0 | USD -787 | USD 84.8808 | USD 85.0409 |
| 2025-02-03 (Monday) | 4,914 | USD 417,891 | USD 417,891 | 47 | USD 7,944 | USD 85.0409 | USD 84.2299 |
| 2025-01-31 (Friday) | 4,867 | USD 409,947 | USD 409,947 | 0 | USD -1,709 | USD 84.2299 | USD 84.5811 |
| 2025-01-30 (Thursday) | 4,867 | USD 411,656 | USD 411,656 | 47 | USD 11,753 | USD 84.5811 | USD 82.9674 |
| 2025-01-29 (Wednesday) | 4,820 | USD 399,903 | USD 399,903 | 0 | USD -7,236 | USD 82.9674 | USD 84.4687 |
| 2025-01-28 (Tuesday) | 4,820 | USD 407,139 | USD 407,139 | 0 | USD -9,542 | USD 84.4687 | USD 86.4483 |
| 2025-01-27 (Monday) | 4,820 | USD 416,681 | USD 416,681 | 0 | USD 7,470 | USD 86.4483 | USD 84.8985 |
| 2025-01-24 (Friday) | 4,820 | USD 409,211 | USD 409,211 | 0 | USD -2,334 | USD 84.8985 | USD 85.3828 |
| 2025-01-23 (Thursday) | 4,820 | USD 411,545 | USD 411,545 | 0 | USD -77 | USD 85.3828 | USD 85.3988 |
| 2025-01-22 (Wednesday) | 4,820 | USD 411,622 | USD 411,622 | | | | |
| 2025-01-21 (Tuesday) | 4,820 | USD 414,150 | USD 414,150 | | | | |
| 2025-01-20 (Monday) | 4,820 | USD 413,837 | USD 413,837 | | | | |
| 2025-01-17 (Friday) | 4,820 | USD 417,009 | USD 417,009 | | | | |
| 2025-01-16 (Thursday) | 4,820 | USD 417,392 | USD 417,392 | | | | |
| 2025-01-15 (Wednesday) | 4,820 | USD 407,666 | USD 407,666 | | | | |
| 2025-01-14 (Tuesday) | 4,820 | USD 409,407 | USD 409,407 | | | | |
| 2025-01-13 (Monday) | 4,820 | USD 406,740 | USD 406,740 | | | | |
| 2025-01-10 (Friday) | 4,820 | USD 401,814 | USD 401,814 | | | | |
| 2025-01-09 (Thursday) | 4,820 | USD 401,703 | USD 401,703 | | | | |
| 2025-01-09 (Thursday) | 4,820 | USD 401,703 | USD 401,703 | | | | |
| 2025-01-09 (Thursday) | 4,820 | USD 401,703 | USD 401,703 | | | | |
| 2025-01-08 (Wednesday) | 4,820 | USD 400,401 | USD 400,401 | | | | |
| 2025-01-08 (Wednesday) | 4,820 | USD 400,401 | USD 400,401 | | | | |
| 2025-01-08 (Wednesday) | 4,820 | USD 400,401 | USD 400,401 | | | | |
| 2025-01-02 (Thursday) | 4,820 | USD 391,582 | USD 391,582 | 0 | USD -1,361 | USD 81.2411 | USD 81.5234 |
| 2024-12-30 (Monday) | 4,820 | USD 392,943 | USD 392,943 | 0 | USD 3,507 | USD 81.5234 | USD 80.7959 |
| 2024-12-10 (Tuesday) | 4,820 | USD 389,436 | USD 389,436 | 0 | USD -8,593 | USD 80.7959 | USD 82.5786 |
| 2024-12-09 (Monday) | 4,820 | USD 398,029 | USD 398,029 | 0 | USD -14,925 | USD 82.5786 | USD 85.6751 |
| 2024-12-06 (Friday) | 4,820 | USD 412,954 | USD 412,954 | 47 | USD -666 | USD 85.6751 | USD 86.6583 |
| 2024-12-05 (Thursday) | 4,773 | USD 413,620 | USD 413,620 | 0 | USD -3,795 | USD 86.6583 | USD 87.4534 |
| 2024-12-04 (Wednesday) | 4,773 | USD 417,415 | USD 417,415 | 0 | USD -2,487 | USD 87.4534 | USD 87.9744 |
| 2024-12-03 (Tuesday) | 4,773 | USD 419,902 | USD 419,902 | 0 | USD -2,009 | USD 87.9744 | USD 88.3953 |
| 2024-12-02 (Monday) | 4,773 | USD 421,911 | USD 421,911 | 0 | USD -2,798 | USD 88.3953 | USD 88.9816 |
| 2024-11-29 (Friday) | 4,773 | USD 424,709 | USD 424,709 | 0 | USD -1,314 | USD 88.9816 | USD 89.2569 |
| 2024-11-28 (Thursday) | 4,773 | USD 426,023 | USD 426,023 | 0 | USD -134 | USD 89.2569 | USD 89.2849 |
| 2024-11-27 (Wednesday) | 4,773 | USD 426,157 | USD 426,157 | 0 | USD -4,703 | USD 89.2849 | USD 90.2703 |
| 2024-11-26 (Tuesday) | 4,773 | USD 430,860 | USD 430,860 | 0 | USD 5,926 | USD 90.2703 | USD 89.0287 |
| 2024-11-25 (Monday) | 4,773 | USD 424,934 | USD 424,934 | 0 | USD -2,047 | USD 89.0287 | USD 89.4576 |
| 2024-11-22 (Friday) | 4,773 | USD 426,981 | USD 426,981 | 0 | USD 8,065 | USD 89.4576 | USD 87.7679 |
| 2024-11-21 (Thursday) | 4,773 | USD 418,916 | USD 418,916 | 0 | USD 5,426 | USD 87.7679 | USD 86.6311 |
| 2024-11-20 (Wednesday) | 4,773 | USD 413,490 | USD 413,490 | 0 | USD 1,404 | USD 86.6311 | USD 86.3369 |
| 2024-11-19 (Tuesday) | 4,773 | USD 412,086 | USD 412,086 | 0 | USD -2,439 | USD 86.3369 | USD 86.8479 |
| 2024-11-18 (Monday) | 4,773 | USD 414,525 | USD 414,525 | 0 | USD -5,877 | USD 86.8479 | USD 88.0792 |
| 2024-11-12 (Tuesday) | 4,773 | USD 420,402 | USD 420,402 | 0 | USD 5,697 | USD 88.0792 | USD 86.8856 |
| 2024-11-08 (Friday) | 4,773 | USD 414,705 | USD 414,705 | 0 | USD 9,504 | USD 86.8856 | USD 84.8944 |
| 2024-11-07 (Thursday) | 4,773 | USD 405,201 | USD 405,201 | 0 | USD -5,130 | USD 84.8944 | USD 85.9692 |
| 2024-11-06 (Wednesday) | 4,773 | USD 410,331 | USD 410,331 | 0 | USD 15,349 | USD 85.9692 | USD 82.7534 |
| 2024-11-05 (Tuesday) | 4,773 | USD 394,982 | USD 394,982 | 0 | USD 7,222 | USD 82.7534 | USD 81.2403 |
| 2024-11-04 (Monday) | 4,773 | USD 387,760 | USD 387,760 | 0 | USD 4,071 | USD 81.2403 | USD 80.3874 |
| 2024-11-01 (Friday) | 4,773 | USD 383,689 | USD 383,689 | 0 | USD -4,789 | USD 80.3874 | USD 81.3907 |
| 2024-10-31 (Thursday) | 4,773 | USD 388,478 | USD 388,478 | -593 | USD -48,037 | USD 81.3907 | USD 81.3483 |
| 2024-10-30 (Wednesday) | 5,366 | USD 436,515 | USD 436,515 | 0 | USD 3,092 | USD 81.3483 | USD 80.7721 |
| 2024-10-29 (Tuesday) | 5,366 | USD 433,423 | USD 433,423 | 0 | USD 6,185 | USD 80.7721 | USD 79.6195 |
| 2024-10-28 (Monday) | 5,366 | USD 427,238 | USD 427,238 | 0 | USD -2,240 | USD 79.6195 | USD 80.0369 |
| 2024-10-25 (Friday) | 5,366 | USD 429,478 | USD 429,478 | 53 | USD -2,171 | USD 80.0369 | USD 81.2439 |
| 2024-10-24 (Thursday) | 5,313 | USD 431,649 | USD 431,649 | 0 | USD -3,404 | USD 81.2439 | USD 81.8846 |
| 2024-10-23 (Wednesday) | 5,313 | USD 435,053 | USD 435,053 | 0 | USD 3,340 | USD 81.8846 | USD 81.256 |
| 2024-10-22 (Tuesday) | 5,313 | USD 431,713 | USD 431,713 | 106 | USD 6,975 | USD 81.256 | USD 81.5706 |
| 2024-10-21 (Monday) | 5,207 | USD 424,738 | USD 424,738 | 0 | USD -202 | USD 81.5706 | USD 81.6094 |
| 2024-10-18 (Friday) | 5,207 | USD 424,940 | USD 424,940 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-27 | BUY | 1,017 | | | 79.895* | | 86.18 |
| 2025-06-26 | BUY | 53 | | | 79.565* | | 86.22 |
| 2025-06-12 | BUY | 53 | | | 78.561* | | 86.69 |
| 2025-04-23 | SELL | -52 | | | 89.046* | | 88.01 Profit of 4,576 on sale |
| 2025-04-16 | BUY | 52 | | | 89.623* | | 88.01 |
| 2025-04-08 | BUY | 52 | | | 88.120* | | 87.84 |
| 2025-03-31 | BUY | 517 | | | 96.378* | | 87.52 |
| 2025-03-17 | BUY | 48 | | | 92.479* | | 86.71 |
| 2025-03-03 | BUY | 48 | | | 94.382* | | 85.91 |
| 2025-02-03 | BUY | 47 | | | 85.041* | | 84.73 |
| 2025-01-30 | BUY | 47 | | | 84.581* | | 84.74 |
| 2024-12-06 | BUY | 47 | | | 85.675* | | 85.12 |
| 2024-10-31 | SELL | -593 | | | 81.391* | | 80.97 Profit of 48,013 on sale |
| 2024-10-25 | BUY | 53 | | | 80.037* | | 81.49 |
| 2024-10-22 | BUY | 106 | | | 81.256* | | 81.57 |
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 |
|---|
| 2025-07-01 | 734,488 | 28 | 1,568,489 | 46.8% |
| 2025-06-30 | 532,275 | 4,050 | 855,591 | 62.2% |
| 2025-06-27 | 703,651 | 13 | 958,937 | 73.4% |
| 2025-06-26 | 887,770 | 49 | 1,318,099 | 67.4% |
| 2025-06-25 | 563,074 | 0 | 980,756 | 57.4% |
| 2025-06-24 | 737,894 | 1 | 1,200,286 | 61.5% |
| 2025-06-23 | 875,528 | 10 | 1,688,531 | 51.9% |
| 2025-06-20 | 595,802 | 35 | 1,028,500 | 57.9% |
| 2025-06-18 | 762,499 | 119 | 1,534,008 | 49.7% |
| 2025-06-17 | 1,129,009 | 492 | 1,851,507 | 61.0% |
| 2025-06-16 | 828,321 | 126 | 1,355,473 | 61.1% |
| 2025-06-13 | 1,348,518 | 124 | 2,340,982 | 57.6% |
| 2025-06-12 | 1,686,243 | 0 | 3,637,760 | 46.4% |
| 2025-06-11 | 3,218,869 | 1,841 | 7,005,549 | 45.9% |
| 2025-06-10 | 936,922 | 2 | 1,403,015 | 66.8% |
| 2025-06-09 | 173,797 | 4 | 367,994 | 47.2% |
| 2025-06-06 | 171,006 | 9 | 258,374 | 66.2% |
| 2025-06-05 | 300,106 | 69 | 413,949 | 72.5% |
| 2025-06-04 | 172,065 | 365 | 316,550 | 54.4% |
| 2025-06-03 | 179,213 | 39 | 300,658 | 59.6% |
| 2025-06-02 | 179,279 | 0 | 313,172 | 57.2% |
| 2025-05-30 | 204,283 | 1 | 290,057 | 70.4% |
| 2025-05-29 | 161,850 | 34 | 247,760 | 65.3% |
| 2025-05-28 | 257,433 | 134 | 408,698 | 63.0% |
| 2025-05-27 | 266,585 | 240 | 517,130 | 51.6% |
| 2025-05-23 | 264,090 | 13,807 | 374,812 | 70.5% |
| 2025-05-22 | 243,008 | 40 | 403,109 | 60.3% |
| 2025-05-21 | 605,454 | 0 | 864,573 | 70.0% |
| 2025-05-20 | 424,648 | 0 | 658,906 | 64.4% |
| 2025-05-19 | 352,273 | 11 | 657,718 | 53.6% |
| 2025-05-16 | 206,212 | 101 | 399,150 | 51.7% |
| 2025-05-15 | 266,904 | 44 | 643,559 | 41.5% |
| 2025-05-14 | 213,128 | 2 | 595,129 | 35.8% |
| 2025-05-13 | 201,097 | 343 | 512,192 | 39.3% |
| 2025-05-12 | 223,923 | 92 | 600,319 | 37.3% |
| 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% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.