Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR 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
2025-12-16 (Tuesday)	43,859	USD 3,017,216	USD 3,017,216
2025-12-15 (Monday)	43,463	USD 3,042,133	USD 3,042,133	132	USD 29,247	USD 69.9936	USD 69.5319
2025-12-12 (Friday)	43,331	USD 3,012,886	USD 3,012,886	132	USD 89,963	USD 69.5319	USD 67.6618
2025-12-11 (Thursday)	43,199	USD 2,922,923	USD 2,922,923	132	USD 55,612	USD 67.6618	USD 66.5779
2025-12-10 (Wednesday)	43,067	USD 2,867,311	USD 2,867,311	132	USD -27,636	USD 66.5779	USD 67.4263
2025-12-09 (Tuesday)	42,935	USD 2,894,947	USD 2,894,947	66	USD 31,851	USD 67.4263	USD 66.7871
2025-12-08 (Monday)	42,869	USD 2,863,096	USD 2,863,096	0	USD -21,213	USD 66.7871	USD 67.2819
2025-12-05 (Friday)	42,869	USD 2,884,309	USD 2,884,309	0	USD -40,338	USD 67.2819	USD 68.2229
2025-12-04 (Thursday)	42,869	USD 2,924,647	USD 2,924,647	0	USD -3,378	USD 68.2229	USD 68.3017
2025-12-03 (Wednesday)	42,869	USD 2,928,025	USD 2,928,025	0	USD -20,892	USD 68.3017	USD 68.789
2025-12-02 (Tuesday)	42,869	USD 2,948,917	USD 2,948,917	132	USD -34,221	USD 68.789	USD 69.8022
2025-12-01 (Monday)	42,737	USD 2,983,138	USD 2,983,138	330	USD 44,191	USD 69.8022	USD 69.3033

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 IE00B3ZW0K18

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
2025-12-15 BUY 132 82.375 81.510 81.597 USD 10,771 93.20
2025-12-12 BUY 132 81.685 79.590 79.799 USD 10,534 93.29
2025-12-11 BUY 132 79.789 78.130 78.296 USD 10,335 93.40
2025-12-10 BUY 132 78.550 76.805 76.980 USD 10,161 93.51
2025-12-09 BUY 66 79.050 77.675 77.813 USD 5,136 93.62
2025-12-02 BUY 132 81.335 79.740 79.899 USD 10,547 94.16
2025-12-01 BUY 330 82.250 80.400 80.585 USD 26,593 94.26
2025-11-28 BUY 66 81.120 80.100 80.202 USD 5,293 94.37
2025-11-24 SELL -66 80.400 79.000 79.140 USD -5,223 94.80 Profit of 1,034 on sale
2025-11-21 BUY 66 81.175 79.230 79.425 USD 5,242 94.91
2025-11-19 SELL -198 80.910 78.090 78.372 USD -15,518 95.14 Profit of 3,321 on sale
2025-11-18 SELL -264 82.030 79.610 79.852 USD -21,081 95.26 Profit of 4,067 on sale
2025-11-17 SELL -132 81.150 80.020 80.133 USD -10,578 95.37 Profit of 2,012 on sale
2025-11-07 SELL -132 79.000 76.580 76.822 USD -10,141 96.10 Profit of 2,545 on sale
2025-11-05 SELL -462 79.164 77.830 77.963 USD -36,019 96.37 Profit of 8,502 on sale
2025-10-28 BUY 66 82.380 86.750 86.313 USD 5,697 97.14
2025-10-14 SELL -396 94.770 94.960 94.941 USD -37,597 98.14 Profit of 1,268 on sale
2025-10-02 BUY 132 93.450 93.870 93.828 USD 12,385 98.41
2025-09-30 SELL -132 93.790 94.290 94.240 USD -12,440 98.60 Profit of 576 on sale
2025-09-16 BUY 66 90.920 91.470 91.415 USD 6,033 99.23
2025-09-15 BUY 66 90.880 93.930 93.625 USD 6,179 99.35
2025-08-21 BUY 65 96.400 96.980 96.922 USD 6,300 99.73
2025-08-20 SELL -130 96.790 98.300 98.149 USD -12,759 99.82 Profit of 218 on sale
2025-08-13 BUY 128 95.910 96.120 96.099 USD 12,301 100.02
2025-08-12 BUY 64 94.760 94.950 94.931 USD 6,076 100.13
2025-08-08 SELL -64 93.650 93.780 93.767 USD -6,001 100.34 Profit of 421 on sale
2025-08-05 BUY 128 91.670 93.090 92.948 USD 11,897 100.58
2025-08-04 SELL -256 92.700 93.130 93.087 USD -23,830 100.69 Profit of 1,947 on sale
2025-08-01 SELL -64 92.240 92.540 92.510 USD -5,921 100.81 Profit of 531 on sale
2025-07-31 BUY 189 91.370 92.990 92.828 USD 17,544 100.93
2025-07-30 BUY 63 92.940 94.500 94.344 USD 5,944 101.05
2025-07-18 SELL -192 103.840 104.970 104.857 USD -20,133 101.56 Loss of -633 on sale
2025-07-16 SELL -128 104.970 106.730 106.554 USD -13,639 101.70 Loss of -622 on sale
2025-07-10 BUY 64 107.810 108.360 108.305 USD 6,932 101.94
2025-07-07 BUY 128 107.810 108.660 108.575 USD 13,898 102.13
2025-07-02 BUY 64 107.810 108.790 108.692 USD 6,956 102.32
2025-06-27 BUY 7,951 109.580 110.800 110.678 USD 880,001 102.44
2025-06-24 BUY 104 110.950 111.100 111.085 USD 11,553 102.61
2025-06-23 BUY 52 110.920 110.960 110.956 USD 5,770 102.65
2025-06-18 BUY 52 108.290 109.000 108.929 USD 5,664 102.82
2025-06-17 BUY 52 108.120 108.820 108.750 USD 5,655 102.88
2025-06-05 SELL -104 110.030 111.630 111.470 USD -11,593 103.43 Loss of -836 on sale
2025-06-03 BUY 104 112.600 113.840 113.716 USD 11,826 103.51
2025-05-28 BUY 583 110.870 112.300 112.157 USD 65,388 103.65
2025-05-27 BUY 159 112.080 112.210 112.197 USD 17,839 103.69
2025-05-22 SELL -53 110.430 111.380 111.285 USD -5,898 103.83 Loss of -395 on sale
2025-05-21 SELL -53 110.990 113.670 113.402 USD -6,010 103.88 Loss of -505 on sale
2025-05-20 SELL -106 112.450 112.610 112.594 USD -11,935 103.91 Loss of -921 on sale
2025-05-19 SELL -106 112.000 112.570 112.513 USD -11,926 103.94 Loss of -908 on sale
2025-05-15 BUY 53 110.560 110.700 110.686 USD 5,866 104.02
2025-05-14 BUY 106 108.270 109.610 109.476 USD 11,604 104.08
2025-05-13 BUY 159 109.020 111.040 110.838 USD 17,623 104.13
2025-05-12 BUY 318 110.760 112.550 112.371 USD 35,734 104.17
2025-05-09 BUY 159 111.320 111.720 111.680 USD 17,757 104.21
2025-05-02 BUY 53 110.570 110.930 110.894 USD 5,877 104.50
2025-04-28 BUY 52 114.880 115.450 115.393 USD 6,000 104.75
2025-04-25 SELL -52 114.440 116.410 116.213 USD -6,043 104.79 Loss of -594 on sale
2025-04-24 BUY 156 117.760 118.020 117.994 USD 18,407 104.80
2025-04-23 BUY 52 118.200 119.060 118.974 USD 6,187 104.81
2025-04-22 BUY 52 117.560 117.720 117.704 USD 6,121 104.83
2025-04-16 SELL -52 118.800 120.860 120.654 USD -6,274 104.93 Loss of -818 on sale
2025-04-15 BUY 52 119.530 121.590 121.384 USD 6,312 104.92
2025-04-14 BUY 104 120.900 121.700 121.620 USD 12,648 104.91
2025-04-11 BUY 104 118.860 118.910 118.905 USD 12,366 104.91
2025-04-10 BUY 52 117.260 118.880 118.718 USD 6,173 104.91
2025-04-09 BUY 52 116.640 117.170 117.117 USD 6,090 104.90
2025-04-08 BUY 104 112.410 117.050 116.586 USD 12,125 104.92
2025-04-07 SELL -52 112.670 114.960 114.731 USD -5,966 104.94 Loss of -509 on sale
2025-04-04 SELL -312 115.010 124.140 123.227 USD -38,447 104.94 Loss of -5,705 on sale
2025-04-01 SELL -104 124.110 125.680 125.523 USD -13,054 104.73 Loss of -2,162 on sale
2025-03-31 SELL -102 124.400 124.970 124.913 USD -12,741 104.62 Loss of -2,070 on sale
2025-03-28 SELL -102 122.930 123.150 123.128 USD -12,559 104.52 Loss of -1,898 on sale
2025-03-25 BUY 51 121.390 121.850 121.804 USD 6,212 104.22
2025-03-21 SELL -204 118.520 120.420 120.230 USD -24,527 104.06 Loss of -3,298 on sale
2025-03-20 SELL -153 119.800 120.970 120.853 USD -18,491 103.99 Loss of -2,580 on sale
2025-03-18 BUY 306 119.190 120.780 120.621 USD 36,910 103.85
2025-03-11 SELL -51 117.960 119.370 119.229 USD -6,081 103.55 Loss of -800 on sale
2025-03-10 SELL -153 119.630 121.250 121.088 USD -18,526 103.46 Loss of -2,697 on sale
2025-03-07 SELL -357 118.650 118.850 118.830 USD -42,422 103.38 Loss of -5,515 on sale
2025-03-05 SELL -153 119.590 120.160 120.103 USD -18,376 103.28 Loss of -2,574 on sale
2025-03-03 SELL -204 119.870 120.390 120.338 USD -24,549 102.99 Loss of -3,540 on sale
2025-02-27 SELL -52 116.500 117.150 117.085 USD -6,088 102.70 Loss of -748 on sale
2025-02-19 BUY 52 112.310 112.350 112.346 USD 5,842 102.22
2025-02-18 BUY 104 111.470 111.960 111.911 USD 11,639 102.15
2025-02-13 BUY 104 110.930 111.020 111.011 USD 11,545 101.97
2025-02-05 SELL -416 106.790 106.970 106.952 USD -44,492 101.68 Loss of -2,192 on sale
2025-02-04 BUY 52 105.910 106.530 106.468 USD 5,536 101.68
2025-01-29 BUY 52 103.170 104.930 104.754 USD 5,447 101.75
2025-01-28 BUY 52 105.020 109.060 108.656 USD 5,650 101.77
2025-01-24 BUY 156 106.000 106.220 106.198 USD 16,567 101.77
2025-01-23 BUY 364 105.230 105.680 105.635 USD 38,451 101.78
2025-01-22 BUY 260 105.190 106.050 105.964 USD 27,551 101.80
2025-01-21 BUY 52 105.690 106.740 106.635 USD 5,545 101.81
2025-01-16 BUY 312 105.950 106.010 106.004 USD 33,073 101.77
2025-01-15 BUY 52 103.680 104.630 104.535 USD 5,436 101.80
2025-01-10 BUY 52 101.950 102.520 102.463 USD 5,328 101.93
2024-12-10 BUY 52 102.930 105.220 104.991 USD 5,460 102.20
2024-12-09 BUY 208 105.680 108.740 108.434 USD 22,554 102.27
2024-12-05 SELL -104 110.550 111.660 111.549 USD -11,601 102.16 Loss of -976 on sale
2024-12-04 BUY 156 111.140 111.800 111.734 USD 17,431 102.04
2024-12-03 SELL -260 111.380 112.250 112.163 USD -29,162 101.91 Loss of -2,667 on sale
2024-12-02 BUY 104 111.630 113.220 113.061 USD 11,758 101.73
2024-11-25 BUY 102 111.740 112.970 112.847 USD 11,510 100.48
2024-11-22 SELL -51 112.050 112.420 112.383 USD -5,732 100.14 Loss of -624 on sale
2024-11-21 SELL -51 110.750 111.380 111.317 USD -5,677 99.88 Loss of -583 on sale
2024-11-18 BUY 255 109.780 110.280 110.230 USD 28,109 99.19
2024-11-12 BUY 51 112.420 112.970 112.915 USD 5,759 98.77
2024-11-08 BUY 357 112.430 113.260 113.177 USD 40,404 97.90
2024-11-07 BUY 102 110.350 111.060 110.989 USD 11,321 97.58
2024-11-06 BUY 51 110.810 114.080 113.753 USD 5,801 97.12
2024-10-31 BUY 159 104.640 106.100 105.954 USD 16,847 97.19
2024-10-29 BUY 53 105.040 106.910 106.723 USD 5,656 97.14
2024-10-28 BUY 53 103.350 105.220 105.033 USD 5,567 97.46
2024-10-25 BUY 53 103.980 105.680 105.510 USD 5,592 97.83
2024-10-24 BUY 53 105.280 106.550 106.423 USD 5,640 97.94
2024-10-23 SELL -106 106.020 106.310 106.281 USD -11,266 97.71 Loss of -908 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	BUY	132	82.375	81.510	81.597	USD 10,771	93.20
2025-12-12	BUY	132	81.685	79.590	79.799	USD 10,534	93.29
2025-12-11	BUY	132	79.789	78.130	78.296	USD 10,335	93.40
2025-12-10	BUY	132	78.550	76.805	76.980	USD 10,161	93.51
2025-12-09	BUY	66	79.050	77.675	77.813	USD 5,136	93.62
2025-12-02	BUY	132	81.335	79.740	79.899	USD 10,547	94.16
2025-12-01	BUY	330	82.250	80.400	80.585	USD 26,593	94.26
2025-11-28	BUY	66	81.120	80.100	80.202	USD 5,293	94.37
2025-11-24	SELL	-66	80.400	79.000	79.140	USD -5,223	94.80 Profit of 1,034 on sale
2025-11-21	BUY	66	81.175	79.230	79.425	USD 5,242	94.91
2025-11-19	SELL	-198	80.910	78.090	78.372	USD -15,518	95.14 Profit of 3,321 on sale
2025-11-18	SELL	-264	82.030	79.610	79.852	USD -21,081	95.26 Profit of 4,067 on sale
2025-11-17	SELL	-132	81.150	80.020	80.133	USD -10,578	95.37 Profit of 2,012 on sale
2025-11-07	SELL	-132	79.000	76.580	76.822	USD -10,141	96.10 Profit of 2,545 on sale
2025-11-05	SELL	-462	79.164	77.830	77.963	USD -36,019	96.37 Profit of 8,502 on sale
2025-10-28	BUY	66	82.380	86.750	86.313	USD 5,697	97.14
2025-10-14	SELL	-396	94.770	94.960	94.941	USD -37,597	98.14 Profit of 1,268 on sale
2025-10-02	BUY	132	93.450	93.870	93.828	USD 12,385	98.41
2025-09-30	SELL	-132	93.790	94.290	94.240	USD -12,440	98.60 Profit of 576 on sale
2025-09-16	BUY	66	90.920	91.470	91.415	USD 6,033	99.23
2025-09-15	BUY	66	90.880	93.930	93.625	USD 6,179	99.35
2025-08-21	BUY	65	96.400	96.980	96.922	USD 6,300	99.73
2025-08-20	SELL	-130	96.790	98.300	98.149	USD -12,759	99.82 Profit of 218 on sale
2025-08-13	BUY	128	95.910	96.120	96.099	USD 12,301	100.02
2025-08-12	BUY	64	94.760	94.950	94.931	USD 6,076	100.13
2025-08-08	SELL	-64	93.650	93.780	93.767	USD -6,001	100.34 Profit of 421 on sale
2025-08-05	BUY	128	91.670	93.090	92.948	USD 11,897	100.58
2025-08-04	SELL	-256	92.700	93.130	93.087	USD -23,830	100.69 Profit of 1,947 on sale
2025-08-01	SELL	-64	92.240	92.540	92.510	USD -5,921	100.81 Profit of 531 on sale
2025-07-31	BUY	189	91.370	92.990	92.828	USD 17,544	100.93
2025-07-30	BUY	63	92.940	94.500	94.344	USD 5,944	101.05
2025-07-18	SELL	-192	103.840	104.970	104.857	USD -20,133	101.56 Loss of -633 on sale
2025-07-16	SELL	-128	104.970	106.730	106.554	USD -13,639	101.70 Loss of -622 on sale
2025-07-10	BUY	64	107.810	108.360	108.305	USD 6,932	101.94
2025-07-07	BUY	128	107.810	108.660	108.575	USD 13,898	102.13
2025-07-02	BUY	64	107.810	108.790	108.692	USD 6,956	102.32
2025-06-27	BUY	7,951	109.580	110.800	110.678	USD 880,001	102.44
2025-06-24	BUY	104	110.950	111.100	111.085	USD 11,553	102.61
2025-06-23	BUY	52	110.920	110.960	110.956	USD 5,770	102.65
2025-06-18	BUY	52	108.290	109.000	108.929	USD 5,664	102.82
2025-06-17	BUY	52	108.120	108.820	108.750	USD 5,655	102.88
2025-06-05	SELL	-104	110.030	111.630	111.470	USD -11,593	103.43 Loss of -836 on sale
2025-06-03	BUY	104	112.600	113.840	113.716	USD 11,826	103.51
2025-05-28	BUY	583	110.870	112.300	112.157	USD 65,388	103.65
2025-05-27	BUY	159	112.080	112.210	112.197	USD 17,839	103.69
2025-05-22	SELL	-53	110.430	111.380	111.285	USD -5,898	103.83 Loss of -395 on sale
2025-05-21	SELL	-53	110.990	113.670	113.402	USD -6,010	103.88 Loss of -505 on sale
2025-05-20	SELL	-106	112.450	112.610	112.594	USD -11,935	103.91 Loss of -921 on sale
2025-05-19	SELL	-106	112.000	112.570	112.513	USD -11,926	103.94 Loss of -908 on sale
2025-05-15	BUY	53	110.560	110.700	110.686	USD 5,866	104.02
2025-05-14	BUY	106	108.270	109.610	109.476	USD 11,604	104.08
2025-05-13	BUY	159	109.020	111.040	110.838	USD 17,623	104.13
2025-05-12	BUY	318	110.760	112.550	112.371	USD 35,734	104.17
2025-05-09	BUY	159	111.320	111.720	111.680	USD 17,757	104.21
2025-05-02	BUY	53	110.570	110.930	110.894	USD 5,877	104.50
2025-04-28	BUY	52	114.880	115.450	115.393	USD 6,000	104.75
2025-04-25	SELL	-52	114.440	116.410	116.213	USD -6,043	104.79 Loss of -594 on sale
2025-04-24	BUY	156	117.760	118.020	117.994	USD 18,407	104.80
2025-04-23	BUY	52	118.200	119.060	118.974	USD 6,187	104.81
2025-04-22	BUY	52	117.560	117.720	117.704	USD 6,121	104.83
2025-04-16	SELL	-52	118.800	120.860	120.654	USD -6,274	104.93 Loss of -818 on sale
2025-04-15	BUY	52	119.530	121.590	121.384	USD 6,312	104.92
2025-04-14	BUY	104	120.900	121.700	121.620	USD 12,648	104.91
2025-04-11	BUY	104	118.860	118.910	118.905	USD 12,366	104.91
2025-04-10	BUY	52	117.260	118.880	118.718	USD 6,173	104.91
2025-04-09	BUY	52	116.640	117.170	117.117	USD 6,090	104.90
2025-04-08	BUY	104	112.410	117.050	116.586	USD 12,125	104.92
2025-04-07	SELL	-52	112.670	114.960	114.731	USD -5,966	104.94 Loss of -509 on sale
2025-04-04	SELL	-312	115.010	124.140	123.227	USD -38,447	104.94 Loss of -5,705 on sale
2025-04-01	SELL	-104	124.110	125.680	125.523	USD -13,054	104.73 Loss of -2,162 on sale
2025-03-31	SELL	-102	124.400	124.970	124.913	USD -12,741	104.62 Loss of -2,070 on sale
2025-03-28	SELL	-102	122.930	123.150	123.128	USD -12,559	104.52 Loss of -1,898 on sale
2025-03-25	BUY	51	121.390	121.850	121.804	USD 6,212	104.22
2025-03-21	SELL	-204	118.520	120.420	120.230	USD -24,527	104.06 Loss of -3,298 on sale
2025-03-20	SELL	-153	119.800	120.970	120.853	USD -18,491	103.99 Loss of -2,580 on sale
2025-03-18	BUY	306	119.190	120.780	120.621	USD 36,910	103.85
2025-03-11	SELL	-51	117.960	119.370	119.229	USD -6,081	103.55 Loss of -800 on sale
2025-03-10	SELL	-153	119.630	121.250	121.088	USD -18,526	103.46 Loss of -2,697 on sale
2025-03-07	SELL	-357	118.650	118.850	118.830	USD -42,422	103.38 Loss of -5,515 on sale
2025-03-05	SELL	-153	119.590	120.160	120.103	USD -18,376	103.28 Loss of -2,574 on sale
2025-03-03	SELL	-204	119.870	120.390	120.338	USD -24,549	102.99 Loss of -3,540 on sale
2025-02-27	SELL	-52	116.500	117.150	117.085	USD -6,088	102.70 Loss of -748 on sale
2025-02-19	BUY	52	112.310	112.350	112.346	USD 5,842	102.22
2025-02-18	BUY	104	111.470	111.960	111.911	USD 11,639	102.15
2025-02-13	BUY	104	110.930	111.020	111.011	USD 11,545	101.97
2025-02-05	SELL	-416	106.790	106.970	106.952	USD -44,492	101.68 Loss of -2,192 on sale
2025-02-04	BUY	52	105.910	106.530	106.468	USD 5,536	101.68
2025-01-29	BUY	52	103.170	104.930	104.754	USD 5,447	101.75
2025-01-28	BUY	52	105.020	109.060	108.656	USD 5,650	101.77
2025-01-24	BUY	156	106.000	106.220	106.198	USD 16,567	101.77
2025-01-23	BUY	364	105.230	105.680	105.635	USD 38,451	101.78
2025-01-22	BUY	260	105.190	106.050	105.964	USD 27,551	101.80
2025-01-21	BUY	52	105.690	106.740	106.635	USD 5,545	101.81
2025-01-16	BUY	312	105.950	106.010	106.004	USD 33,073	101.77
2025-01-15	BUY	52	103.680	104.630	104.535	USD 5,436	101.80
2025-01-10	BUY	52	101.950	102.520	102.463	USD 5,328	101.93
2024-12-10	BUY	52	102.930	105.220	104.991	USD 5,460	102.20
2024-12-09	BUY	208	105.680	108.740	108.434	USD 22,554	102.27
2024-12-05	SELL	-104	110.550	111.660	111.549	USD -11,601	102.16 Loss of -976 on sale
2024-12-04	BUY	156	111.140	111.800	111.734	USD 17,431	102.04
2024-12-03	SELL	-260	111.380	112.250	112.163	USD -29,162	101.91 Loss of -2,667 on sale
2024-12-02	BUY	104	111.630	113.220	113.061	USD 11,758	101.73
2024-11-25	BUY	102	111.740	112.970	112.847	USD 11,510	100.48
2024-11-22	SELL	-51	112.050	112.420	112.383	USD -5,732	100.14 Loss of -624 on sale
2024-11-21	SELL	-51	110.750	111.380	111.317	USD -5,677	99.88 Loss of -583 on sale
2024-11-18	BUY	255	109.780	110.280	110.230	USD 28,109	99.19
2024-11-12	BUY	51	112.420	112.970	112.915	USD 5,759	98.77
2024-11-08	BUY	357	112.430	113.260	113.177	USD 40,404	97.90
2024-11-07	BUY	102	110.350	111.060	110.989	USD 11,321	97.58
2024-11-06	BUY	51	110.810	114.080	113.753	USD 5,801	97.12
2024-10-31	BUY	159	104.640	106.100	105.954	USD 16,847	97.19
2024-10-29	BUY	53	105.040	106.910	106.723	USD 5,656	97.14
2024-10-28	BUY	53	103.350	105.220	105.033	USD 5,567	97.46
2024-10-25	BUY	53	103.980	105.680	105.510	USD 5,592	97.83
2024-10-24	BUY	53	105.280	106.550	106.423	USD 5,640	97.94
2024-10-23	SELL	-106	106.020	106.310	106.281	USD -11,266	97.71 Loss of -908 on sale

* (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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus