Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for BRO

Stock NameBrown & Brown Inc
TickerBRO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1152361010
LEI549300PC8KTJ71XKFY89

Show aggregate BRO holdings

News associated with BRO

Brown & Brown, Inc. (NYSE:BRO) Receives $117.50 Consensus Price Target from Brokerages
Brown & Brown, Inc. (NYSE:BRO – Get Free Report) has been given an average recommendation of “Hold” by the thirteen research firms that are currently covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, five have issued a hold rating and seven have issued a buy rating […] - 2025-04-22 06:04:55
Fund Update: Handelsbanken Fonder AB Just Disclosed New Holdings
Handelsbanken Fonder AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-15 14:53:48
Here's What to Expect from Brown & Brown's Next Earnings Report
Brown & Brown is gearing up to announce its first-quarter results later this month and analysts expect a solid double-digit growth in earnings. - 2025-04-15 09:54:49
BRO Crosses Above Average Analyst Target
In recent trading, shares of Brown & Brown Inc (Symbol: BRO) have crossed above the average analyst 12-month target price of $116.64, changing hands for $116.69/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-10 13:45:29
Brown & Brown, Inc. (NYSE:BRO) Shares Bought by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership lifted its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 395.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 34,197 shares of the financial services provider’s stock after acquiring an additional 27,297 shares […] - 2025-04-09 09:24:51
Brown & Brown, Inc. (NYSE:BRO) Shares Sold by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC reduced its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 7.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 3,268 shares of the financial services provider’s stock after selling 280 shares during the period. Orion Portfolio Solutions LLC’s holdings in Brown & Brown were […] - 2025-04-09 08:10:55
Schroder Investment Management Group Boosts Holdings in Brown & Brown, Inc. (NYSE:BRO)
Schroder Investment Management Group raised its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 2.8% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 18,596 shares of the financial services provider’s stock after buying an additional 515 shares during the period. Schroder […] - 2025-04-07 08:11:06
Brown & Brown, Inc. (NYSE:BRO) Shares Sold by JPMorgan Chase & Co.
JPMorgan Chase & Co. decreased its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 27.0% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 716,957 shares of the financial services provider’s stock after selling 265,585 shares during the period. JPMorgan Chase & Co. […] - 2025-04-04 08:23:16
Brown & Brown, Inc. (NYSE:BRO) Short Interest Update
Brown & Brown, Inc. (NYSE:BRO – Get Free Report) saw a significant growth in short interest in the month of March. As of March 15th, there was short interest totalling 5,670,000 shares, a growth of 21.2% from the February 28th total of 4,680,000 shares. Based on an average daily trading volume, of 1,640,000 shares, the […] - 2025-04-04 05:15:15
FNDX, MDCP: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Schwab Fundamental U.S. Large Company Index, where 19,800,000 units were destroyed, or a 2.6% decrease week over week. Among the largest un - 2025-04-01 15:16:02
Korea Investment CORP Reduces Position in Brown & Brown, Inc. (NYSE:BRO)
Korea Investment CORP trimmed its holdings in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 17.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 103,016 shares of the financial services provider’s stock after selling 21,161 shares during the period. Korea Investment CORP’s holdings […] - 2025-03-31 09:28:58
LPL Financial LLC Buys 50,837 Shares of Brown & Brown, Inc. (NYSE:BRO)
LPL Financial LLC increased its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 30.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 217,848 shares of the financial services provider’s stock after buying an additional 50,837 shares during […] - 2025-03-31 08:04:58
Brown & Brown, Inc. (NYSE:BRO) Given Consensus Rating of “Moderate Buy” by Analysts
Brown & Brown, Inc. (NYSE:BRO – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve brokerages that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and seven have assigned a buy recommendation to […] - 2025-03-25 06:10:46
Is Brown & Brown Stock Outperforming the Dow?
Brown & Brown has significantly outperformed the Dow over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-21 10:52:28
Wealthfront Advisers LLC Has $598,000 Stock Position in Brown & Brown, Inc. (NYSE:BRO)
Wealthfront Advisers LLC reduced its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 33.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,857 shares of the financial services provider’s stock after selling 2,880 shares during the quarter. Wealthfront […] - 2025-03-17 08:11:00
Mutual of America Capital Management LLC Trims Holdings in Brown & Brown, Inc. (NYSE:BRO)
Mutual of America Capital Management LLC trimmed its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 4.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 39,341 shares of the financial services provider’s stock after selling 1,716 shares during the period. Mutual of America […] - 2025-03-06 11:27:00
BRO Crosses Above Average Analyst Target
In recent trading, shares of Brown & Brown Inc (Symbol: BRO) have crossed above the average analyst 12-month target price of $116.61, changing hands for $118.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-03-03 12:46:46
Brown & Brown, Inc. (NYSE:BRO) Shares Sold by Ieq Capital LLC
Ieq Capital LLC lessened its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 71.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,079 shares of the financial services provider’s stock after selling 5,257 shares during the quarter. Ieq Capital […] - 2025-03-02 09:49:13
First Horizon Advisors Inc. Has $135,000 Position in Brown & Brown, Inc. (NYSE:BRO)
First Horizon Advisors Inc. trimmed its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 7.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,321 shares of the financial services provider’s stock after selling 107 shares during the period. First Horizon Advisors Inc.’s holdings in Brown & Brown were […] - 2025-02-27 09:05:05
Brown & Brown Stock: Analyst Estimates & Ratings
While Brown & Brown has outperformed relative to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-02-24 18:54:55
Brown & Brown, Inc. (NYSE:BRO) Stake Raised by Vontobel Holding Ltd.
Vontobel Holding Ltd. increased its holdings in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 13.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,112 shares of the financial services provider’s stock after acquiring an additional 607 shares […] - 2025-02-20 08:34:45
New Mexico Educational Retirement Board Sells 300 Shares of Brown & Brown, Inc. (NYSE:BRO)
New Mexico Educational Retirement Board trimmed its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 2.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 11,300 shares of the financial services provider’s stock after selling 300 shares during the quarter. New Mexico Educational Retirement Board’s holdings in Brown & Brown […] - 2025-02-18 09:45:10
Louisiana State Employees Retirement System Sells 500 Shares of Brown & Brown, Inc. (NYSE:BRO)
Louisiana State Employees Retirement System lessened its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 3.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 12,800 shares of the financial services provider’s stock after selling 500 shares during the period. Louisiana State Employees Retirement System’s holdings in Brown & […] - 2025-02-17 09:16:53
Bleakley Financial Group LLC Boosts Stake in Brown & Brown, Inc. (NYSE:BRO)
Bleakley Financial Group LLC grew its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 3.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 3,162 shares of the financial services provider’s stock after buying an additional 103 shares during the period. Bleakley Financial Group LLC’s holdings in Brown & Brown were […] - 2025-02-12 08:57:08
Retirement Systems of Alabama Cuts Holdings in Brown & Brown, Inc. (NYSE:BRO)
Retirement Systems of Alabama decreased its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 0.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 51,387 shares of the financial services provider’s stock after selling 217 shares during the period. Retirement Systems of Alabama’s holdings in Brown & Brown were […] - 2025-02-11 08:34:52
Brown & Brown, Inc. (NYSE:BRO) Receives $113.17 Average Price Target from Analysts
Brown & Brown, Inc. (NYSE:BRO – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twelve brokerages that are presently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation and seven have assigned a buy recommendation to […] - 2025-02-06 07:00:53
Brown & Brown (NYSE:BRO) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Brown & Brown (NYSE:BRO – Get Free Report) had its price target upped by investment analysts at Wells Fargo & Company from $115.00 to $125.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. Wells Fargo & Company‘s price objective suggests a potential upside […] - 2025-01-31 09:30:47
Royal Bank of Canada Forecasts Strong Price Appreciation for Brown & Brown (NYSE:BRO) Stock
Brown & Brown (NYSE:BRO – Get Free Report) had its price objective increased by investment analysts at Royal Bank of Canada from $118.00 to $120.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the financial services provider’s stock. Royal Bank of Canada’s price target points to […] - 2025-01-31 08:51:04

iShares S&P 500 EUR Hedged UCITS ETF (Acc) BRO holdings

DateNumber of BRO Shares HeldBase Market Value of BRO SharesLocal Market Value of BRO SharesChange in BRO Shares HeldChange in BRO Base ValueCurrent Price per BRO Share HeldPrevious Price per BRO Share Held
2025-04-24 (Thursday)33,727USD 3,492,057USD 3,492,057
2025-04-23 (Wednesday)33,571USD 3,496,116USD 3,496,116
2025-04-22 (Tuesday)33,519BRO holding increased by 52USD 3,433,084BRO holding increased by 131934USD 3,433,08452USD 131,934 USD 102.422 USD 98.639
2025-04-21 (Monday)33,467USD 3,301,150BRO holding decreased by -155087USD 3,301,1500USD -155,087 USD 98.639 USD 103.273
2025-04-18 (Friday)33,467USD 3,456,237USD 3,456,2370USD 0 USD 103.273 USD 103.273
2025-04-17 (Thursday)33,467USD 3,456,237BRO holding decreased by -36739USD 3,456,2370USD -36,739 USD 103.273 USD 104.371
2025-04-16 (Wednesday)33,467BRO holding decreased by -52USD 3,492,976BRO holding decreased by -43858USD 3,492,976-52USD -43,858 USD 104.371 USD 105.517
2025-04-15 (Tuesday)33,519BRO holding increased by 52USD 3,536,834BRO holding decreased by -22577USD 3,536,83452USD -22,577 USD 105.517 USD 106.356
2025-04-14 (Monday)33,467BRO holding increased by 104USD 3,559,411BRO holding increased by 62012USD 3,559,411104USD 62,012 USD 106.356 USD 104.829
2025-04-11 (Friday)33,363BRO holding increased by 104USD 3,497,399BRO holding increased by 9227USD 3,497,399104USD 9,227 USD 104.829 USD 104.879
2025-04-10 (Thursday)33,259BRO holding increased by 52USD 3,488,172BRO holding decreased by -20696USD 3,488,17252USD -20,696 USD 104.879 USD 105.667
2025-04-09 (Wednesday)33,207BRO holding increased by 52USD 3,508,868BRO holding increased by 93092USD 3,508,86852USD 93,092 USD 105.667 USD 103.024
2025-04-08 (Tuesday)33,155BRO holding increased by 104USD 3,415,776BRO holding increased by 6432USD 3,415,776104USD 6,432 USD 103.024 USD 103.154
2025-04-07 (Monday)33,051BRO holding decreased by -52USD 3,409,344BRO holding decreased by -55347USD 3,409,344-52USD -55,347 USD 103.154 USD 104.664
2025-04-04 (Friday)33,103BRO holding decreased by -312USD 3,464,691BRO holding decreased by -358959USD 3,464,691-312USD -358,959 USD 104.664 USD 114.429
2025-04-02 (Wednesday)33,415USD 3,823,650BRO holding decreased by -12561USD 3,823,6500USD -12,561 USD 114.429 USD 114.805
2025-04-01 (Tuesday)33,415BRO holding decreased by -104USD 3,836,211BRO holding decreased by -23966USD 3,836,211-104USD -23,966 USD 114.805 USD 115.164
2025-03-31 (Monday)33,519BRO holding decreased by -102USD 3,860,177BRO holding increased by 41430USD 3,860,177-102USD 41,430 USD 115.164 USD 113.582
2025-03-28 (Friday)33,621BRO holding decreased by -102USD 3,818,747BRO holding decreased by -19516USD 3,818,747-102USD -19,516 USD 113.582 USD 113.817
2025-03-27 (Thursday)33,723USD 3,838,263BRO holding increased by 29647USD 3,838,2630USD 29,647 USD 113.817 USD 112.938
2025-03-26 (Wednesday)33,723USD 3,808,616BRO holding increased by 18389USD 3,808,6160USD 18,389 USD 112.938 USD 112.393
2025-03-25 (Tuesday)33,723BRO holding increased by 51USD 3,790,227BRO holding increased by 16243USD 3,790,22751USD 16,243 USD 112.393 USD 112.081
2025-03-24 (Monday)33,672USD 3,773,984BRO holding increased by 81871USD 3,773,9840USD 81,871 USD 112.081 USD 109.649
2025-03-21 (Friday)33,672BRO holding decreased by -204USD 3,692,113BRO holding decreased by -49331USD 3,692,113-204USD -49,331 USD 109.649 USD 110.445
2025-03-20 (Thursday)33,876BRO holding decreased by -153USD 3,741,444BRO holding decreased by -9035USD 3,741,444-153USD -9,035 USD 110.445 USD 110.214
2025-03-19 (Wednesday)34,029USD 3,750,479BRO holding increased by 38649USD 3,750,4790USD 38,649 USD 110.214 USD 109.078
2025-03-18 (Tuesday)34,029BRO holding increased by 306USD 3,711,830BRO holding increased by 4045USD 3,711,830306USD 4,045 USD 109.078 USD 109.948
2025-03-17 (Monday)33,723USD 3,707,785BRO holding increased by 41601USD 3,707,7850USD 41,601 USD 109.948 USD 108.715
2025-03-14 (Friday)33,723USD 3,666,184BRO holding increased by 5664USD 3,666,1840USD 5,664 USD 108.715 USD 108.547
2025-03-13 (Thursday)33,723USD 3,660,520BRO holding increased by 39358USD 3,660,5200USD 39,358 USD 108.547 USD 107.38
2025-03-12 (Wednesday)33,723USD 3,621,162BRO holding decreased by -19330USD 3,621,1620USD -19,330 USD 107.38 USD 107.953
2025-03-11 (Tuesday)33,723BRO holding decreased by -51USD 3,640,492BRO holding decreased by -87659USD 3,640,492-51USD -87,659 USD 107.953 USD 110.385
2025-03-10 (Monday)33,774BRO holding decreased by -153USD 3,728,151BRO holding increased by 24896USD 3,728,151-153USD 24,896 USD 110.385 USD 109.154
2025-03-07 (Friday)33,927BRO holding decreased by -357USD 3,703,255BRO holding decreased by -105760USD 3,703,255-357USD -105,760 USD 109.154 USD 111.102
2025-03-05 (Wednesday)34,284BRO holding decreased by -153USD 3,809,015BRO holding decreased by -89211USD 3,809,015-153USD -89,211 USD 111.102 USD 113.199
2025-03-04 (Tuesday)34,437USD 3,898,226BRO holding decreased by -38604USD 3,898,2260USD -38,604 USD 113.199 USD 114.32
2025-03-03 (Monday)34,437BRO holding decreased by -204USD 3,936,830BRO holding decreased by -11578USD 3,936,830-204USD -11,578 USD 114.32 USD 113.981
2025-02-28 (Friday)34,641USD 3,948,408BRO holding increased by 72794USD 3,948,4080USD 72,794 USD 113.981 USD 111.879
2025-02-27 (Thursday)34,641BRO holding decreased by -52USD 3,875,614BRO holding increased by 85190USD 3,875,614-52USD 85,190 USD 111.879 USD 109.256
2025-02-26 (Wednesday)34,693USD 3,790,424BRO holding decreased by -2409USD 3,790,4240USD -2,409 USD 109.256 USD 109.326
2025-02-25 (Tuesday)34,693USD 3,792,833BRO holding increased by 61405USD 3,792,8330USD 61,405 USD 109.326 USD 107.556
2025-02-24 (Monday)34,693USD 3,731,428BRO holding increased by 24537USD 3,731,4280USD 24,537 USD 107.556 USD 106.848
2025-02-21 (Friday)34,693USD 3,706,891BRO holding increased by 8888USD 3,706,8910USD 8,888 USD 106.848 USD 106.592
2025-02-20 (Thursday)34,693USD 3,698,003BRO holding decreased by -39882USD 3,698,0030USD -39,882 USD 106.592 USD 107.742
2025-02-19 (Wednesday)34,693BRO holding increased by 52USD 3,737,885BRO holding increased by 48736USD 3,737,88552USD 48,736 USD 107.742 USD 106.497
2025-02-18 (Tuesday)34,641BRO holding increased by 104USD 3,689,149BRO holding increased by 44135USD 3,689,149104USD 44,135 USD 106.497 USD 105.539
2025-02-17 (Monday)34,537USD 3,645,014BRO holding increased by 10059USD 3,645,0140USD 10,059 USD 105.539 USD 105.248
2025-02-14 (Friday)34,537USD 3,634,955BRO holding decreased by -37053USD 3,634,9550USD -37,053 USD 105.248 USD 106.321
2025-02-13 (Thursday)34,537BRO holding increased by 104USD 3,672,008BRO holding increased by 44320USD 3,672,008104USD 44,320 USD 106.321 USD 105.355
2025-02-12 (Wednesday)34,433USD 3,627,688BRO holding increased by 6579USD 3,627,6880USD 6,579 USD 105.355 USD 105.164
2025-02-11 (Tuesday)34,433USD 3,621,109BRO holding decreased by -14292USD 3,621,1090USD -14,292 USD 105.164 USD 105.579
2025-02-10 (Monday)34,433USD 3,635,401BRO holding increased by 21176USD 3,635,4010USD 21,176 USD 105.579 USD 104.964
2025-02-07 (Friday)34,433USD 3,614,225BRO holding increased by 35610USD 3,614,2250USD 35,610 USD 104.964 USD 103.93
2025-02-06 (Thursday)34,433USD 3,578,615BRO holding increased by 50236USD 3,578,6150USD 50,236 USD 103.93 USD 102.471
2025-02-05 (Wednesday)34,433BRO holding decreased by -416USD 3,528,379BRO holding decreased by -27189USD 3,528,379-416USD -27,189 USD 102.471 USD 102.028
2025-02-04 (Tuesday)34,849BRO holding increased by 52USD 3,555,568BRO holding decreased by -4930USD 3,555,56852USD -4,930 USD 102.028 USD 102.322
2025-02-03 (Monday)34,797USD 3,560,498BRO holding increased by 57199USD 3,560,4980USD 57,199 USD 102.322 USD 100.678
2025-01-31 (Friday)34,797USD 3,503,299BRO holding decreased by -14595USD 3,503,2990USD -14,595 USD 100.678 USD 101.098
2025-01-30 (Thursday)34,797USD 3,517,894BRO holding increased by 72590USD 3,517,8940USD 72,590 USD 101.098 USD 99.0115
2025-01-29 (Wednesday)34,797BRO holding increased by 52USD 3,445,304BRO holding decreased by -55027USD 3,445,30452USD -55,027 USD 99.0115 USD 100.743
2025-01-28 (Tuesday)34,745BRO holding increased by 52USD 3,500,331BRO holding decreased by -63145USD 3,500,33152USD -63,145 USD 100.743 USD 102.715
2025-01-27 (Monday)34,693USD 3,563,476BRO holding increased by 67129USD 3,563,4760USD 67,129 USD 102.715 USD 100.78
2025-01-24 (Friday)34,693BRO holding increased by 156USD 3,496,347BRO holding increased by 960USD 3,496,347156USD 960 USD 100.78 USD 101.207
2025-01-23 (Thursday)34,537BRO holding increased by 364USD 3,495,387BRO holding increased by 45454USD 3,495,387364USD 45,454 USD 101.207 USD 100.955
2025-01-22 (Wednesday)34,173BRO holding increased by 260USD 3,449,933BRO holding increased by 3690USD 3,449,933260USD 3,690 USD 100.955 USD 101.62
2025-01-21 (Tuesday)33,913BRO holding increased by 52USD 3,446,243BRO holding increased by 9842USD 3,446,24352USD 9,842 USD 101.62 USD 101.486
2025-01-20 (Monday)33,861USD 3,436,401BRO holding decreased by -33193USD 3,436,4010USD -33,193 USD 101.486 USD 102.466
2025-01-17 (Friday)33,861USD 3,469,594BRO holding decreased by -13317USD 3,469,5940USD -13,317 USD 102.466 USD 102.859
2025-01-16 (Thursday)33,861BRO holding increased by 312USD 3,482,911BRO holding increased by 107664USD 3,482,911312USD 107,664 USD 102.859 USD 100.606
2025-01-15 (Wednesday)33,549BRO holding increased by 52USD 3,375,247BRO holding increased by 3258USD 3,375,24752USD 3,258 USD 100.606 USD 100.665
2025-01-14 (Tuesday)33,497USD 3,371,989BRO holding increased by 3236USD 3,371,9890USD 3,236 USD 100.665 USD 100.569
2025-01-13 (Monday)33,497USD 3,368,753BRO holding increased by 36864USD 3,368,7530USD 36,864 USD 100.569 USD 99.4683
2025-01-10 (Friday)33,497BRO holding increased by 52USD 3,331,889BRO holding increased by 2489USD 3,331,88952USD 2,489 USD 99.4683 USD 99.5485
2025-01-09 (Thursday)33,445USD 3,329,400BRO holding increased by 323USD 3,329,4000USD 323 USD 99.5485 USD 99.5389
2025-01-08 (Wednesday)33,445USD 3,329,077USD 3,329,0770USD 0 USD 99.5389 USD 99.5389
2025-01-02 (Thursday)33,289USD 3,257,300USD 3,257,300
2024-12-30 (Monday)33,289USD 3,270,695USD 3,270,695
2024-12-10 (Tuesday)33,549BRO holding increased by 52USD 3,287,352BRO holding decreased by -54758USD 3,287,35252USD -54,758 USD 97.9866 USD 99.7734
2024-12-09 (Monday)33,497BRO holding increased by 208USD 3,342,110BRO holding decreased by -98504USD 3,342,110208USD -98,504 USD 99.7734 USD 103.356
2024-12-06 (Friday)33,289USD 3,440,614BRO holding decreased by -39879USD 3,440,6140USD -39,879 USD 103.356 USD 104.554
2024-12-05 (Thursday)33,289BRO holding decreased by -104USD 3,480,493BRO holding decreased by -44174USD 3,480,493-104USD -44,174 USD 104.554 USD 105.551
2024-12-04 (Wednesday)33,393BRO holding increased by 156USD 3,524,667BRO holding increased by 4879USD 3,524,667156USD 4,879 USD 105.551 USD 105.9
2024-12-03 (Tuesday)33,237BRO holding decreased by -260USD 3,519,788BRO holding decreased by -51796USD 3,519,788-260USD -51,796 USD 105.9 USD 106.624
2024-12-02 (Monday)33,497BRO holding increased by 104USD 3,571,584BRO holding decreased by -4205USD 3,571,584104USD -4,205 USD 106.624 USD 107.082
2024-11-29 (Friday)33,393USD 3,575,789BRO holding decreased by -6044USD 3,575,7890USD -6,044 USD 107.082 USD 107.263
2024-11-28 (Thursday)33,393USD 3,581,833BRO holding increased by 6099USD 3,581,8330USD 6,099 USD 107.263 USD 107.08
2024-11-27 (Wednesday)33,393USD 3,575,734BRO holding decreased by -37540USD 3,575,7340USD -37,540 USD 107.08 USD 108.205
2024-11-26 (Tuesday)33,393USD 3,613,274BRO holding increased by 55726USD 3,613,2740USD 55,726 USD 108.205 USD 106.536
2024-11-25 (Monday)33,393BRO holding increased by 102USD 3,557,548BRO holding decreased by -25792USD 3,557,548102USD -25,792 USD 106.536 USD 107.637
2024-11-22 (Friday)33,291BRO holding decreased by -51USD 3,583,340BRO holding increased by 70233USD 3,583,340-51USD 70,233 USD 107.637 USD 105.366
2024-11-21 (Thursday)33,342BRO holding decreased by -51USD 3,513,107BRO holding increased by 33988USD 3,513,107-51USD 33,988 USD 105.366 USD 104.187
2024-11-20 (Wednesday)33,393USD 3,479,119BRO holding increased by 29892USD 3,479,1190USD 29,892 USD 104.187 USD 103.292
2024-11-19 (Tuesday)33,393USD 3,449,227BRO holding decreased by -17821USD 3,449,2270USD -17,821 USD 103.292 USD 103.826
2024-11-18 (Monday)33,393BRO holding increased by 255USD 3,467,048BRO holding decreased by -44309USD 3,467,048255USD -44,309 USD 103.826 USD 105.962
2024-11-12 (Tuesday)33,138BRO holding increased by 51USD 3,511,357BRO holding increased by 35793USD 3,511,35751USD 35,793 USD 105.962 USD 105.043
2024-11-11 (Monday)33,087USD 3,475,564BRO holding increased by 14804USD 3,475,5640USD 14,804 USD 105.043 USD 104.596
2024-11-08 (Friday)33,087BRO holding increased by 357USD 3,460,760BRO holding increased by 120254USD 3,460,760357USD 120,254 USD 104.596 USD 102.063
2024-11-07 (Thursday)32,730BRO holding increased by 102USD 3,340,506BRO holding decreased by -26360USD 3,340,506102USD -26,360 USD 102.063 USD 103.189
2024-11-06 (Wednesday)32,628BRO holding increased by 51USD 3,366,866BRO holding increased by 151598USD 3,366,86651USD 151,598 USD 103.189 USD 98.6975
2024-11-05 (Tuesday)32,577USD 3,215,268BRO holding increased by 63378USD 3,215,2680USD 63,378 USD 98.6975 USD 96.752
2024-11-04 (Monday)32,577USD 3,151,890BRO holding increased by 23909USD 3,151,8900USD 23,909 USD 96.752 USD 96.0181
2024-11-01 (Friday)32,577USD 3,127,981BRO holding decreased by -11942USD 3,127,9810USD -11,942 USD 96.0181 USD 96.3847
2024-10-31 (Thursday)32,577BRO holding increased by 159USD 3,139,923BRO holding decreased by -18172USD 3,139,923159USD -18,172 USD 96.3847 USD 97.4179
2024-10-30 (Wednesday)32,418USD 3,158,095BRO holding increased by 4706USD 3,158,0950USD 4,706 USD 97.4179 USD 97.2728
2024-10-29 (Tuesday)32,418BRO holding increased by 53USD 3,153,389BRO holding increased by 61535USD 3,153,38953USD 61,535 USD 97.2728 USD 95.5308
2024-10-28 (Monday)32,365BRO holding increased by 53USD 3,091,854BRO holding decreased by -10026USD 3,091,85453USD -10,026 USD 95.5308 USD 95.9978
2024-10-25 (Friday)32,312BRO holding increased by 53USD 3,101,880BRO holding decreased by -43503USD 3,101,88053USD -43,503 USD 95.9978 USD 97.504
2024-10-24 (Thursday)32,259BRO holding increased by 53USD 3,145,383BRO holding decreased by -23508USD 3,145,38353USD -23,508 USD 97.504 USD 98.3944
2024-10-23 (Wednesday)32,206BRO holding decreased by -106USD 3,168,891BRO holding increased by 16902USD 3,168,891-106USD 16,902 USD 98.3944 USD 97.5486
2024-10-22 (Tuesday)32,312USD 3,151,989BRO holding decreased by -10621USD 3,151,9890USD -10,621 USD 97.5486 USD 97.8773
2024-10-21 (Monday)32,312USD 3,162,610BRO holding decreased by -3564USD 3,162,6100USD -3,564 USD 97.8773 USD 97.9876
2024-10-18 (Friday)32,312USD 3,166,174USD 3,166,174
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY52 102.422* 104.83
2025-04-16SELL-52 104.371* 104.93 Profit of 5,456 on sale
2025-04-15BUY52 105.517* 104.92
2025-04-14BUY104 106.356* 104.91
2025-04-11BUY104 104.829* 104.91
2025-04-10BUY52 104.879* 104.91
2025-04-09BUY52 105.667* 104.90
2025-04-08BUY104 103.024* 104.92
2025-04-07SELL-52 103.154* 104.94 Profit of 5,457 on sale
2025-04-04SELL-312 104.664* 104.94 Profit of 32,741 on sale
2025-04-01SELL-104 114.805* 104.73 Profit of 10,892 on sale
2025-03-31SELL-102 115.164* 104.62 Profit of 10,671 on sale
2025-03-28SELL-102 113.582* 104.52 Profit of 10,661 on sale
2025-03-25BUY51 112.393* 104.22
2025-03-21SELL-204 109.649* 104.06 Profit of 21,229 on sale
2025-03-20SELL-153 110.445* 103.99 Profit of 15,910 on sale
2025-03-18BUY306 109.078* 103.85
2025-03-11SELL-51 107.953* 103.55 Profit of 5,281 on sale
2025-03-10SELL-153 110.385* 103.46 Profit of 15,829 on sale
2025-03-07SELL-357 109.154* 103.38 Profit of 36,908 on sale
2025-03-05SELL-153 111.102* 103.28 Profit of 15,802 on sale
2025-03-03SELL-204 114.320* 102.99 Profit of 21,009 on sale
2025-02-27SELL-52 111.879* 102.70 Profit of 5,341 on sale
2025-02-19BUY52 107.742* 102.22
2025-02-18BUY104 106.497* 102.15
2025-02-13BUY104 106.321* 101.97
2025-02-05SELL-416 102.471* 101.68 Profit of 42,300 on sale
2025-02-04BUY52 102.028* 101.68
2025-01-29BUY52 99.012* 101.75
2025-01-28BUY52 100.743* 101.77
2025-01-24BUY156 100.780* 101.77
2025-01-23BUY364 101.207* 101.78
2025-01-22BUY260 100.955* 101.80
2025-01-21BUY52 101.620* 101.81
2025-01-16BUY312 102.859* 101.77
2025-01-15BUY52 100.606* 101.80
2025-01-10BUY52 99.468* 101.93
2024-12-10BUY52 97.987* 102.20
2024-12-09BUY208 99.773* 102.27
2024-12-05SELL-104 104.554* 102.16 Profit of 10,625 on sale
2024-12-04BUY156 105.551* 102.04
2024-12-03SELL-260 105.900* 101.91 Profit of 26,495 on sale
2024-12-02BUY104 106.624* 101.73
2024-11-25BUY102 106.536* 100.48
2024-11-22SELL-51 107.637* 100.14 Profit of 5,107 on sale
2024-11-21SELL-51 105.366* 99.88 Profit of 5,094 on sale
2024-11-18BUY255 103.826* 99.19
2024-11-12BUY51 105.962* 98.77
2024-11-08BUY357 104.596* 97.90
2024-11-07BUY102 102.063* 97.58
2024-11-06BUY51 103.189* 97.12
2024-10-31BUY159 96.385* 97.19
2024-10-29BUY53 97.273* 97.14
2024-10-28BUY53 95.531* 97.46
2024-10-25BUY53 95.998* 97.83
2024-10-24BUY53 97.504* 97.94
2024-10-23SELL-106 98.394* 97.71 Profit of 10,358 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-25455,628143977,34946.6%
2025-04-24195,0490362,94853.7%
2025-04-23259,81577522,96449.7%
2025-04-22169,9505545,27331.2%
2025-04-21250,5910640,24239.1%
2025-04-17200,1400681,26229.4%
2025-04-16174,0730385,83245.1%
2025-04-15202,3296,462686,29829.5%
2025-04-14141,9150602,48023.6%
2025-04-11277,3020815,94034.0%
2025-04-10376,830677897,16742.0%
2025-04-09268,830123865,57831.1%
2025-04-08227,816148666,11334.2%
2025-04-07479,35623,0651,133,95242.3%
2025-04-04485,883240998,54248.7%
2025-04-03274,5950714,79738.4%
2025-04-02369,140236897,81941.1%
2025-04-01342,319141,037,56733.0%
2025-03-31348,749213553,10963.1%
2025-03-28314,95310517,29960.9%
2025-03-27293,3510399,51473.4%
2025-03-26207,2520301,89368.7%
2025-03-25261,6670421,83062.0%
2025-03-24224,9230367,10061.3%
2025-03-21337,528120493,62368.4%
2025-03-20295,281174556,65353.0%
2025-03-19317,37614623,68950.9%
2025-03-18238,26921427,25955.8%
2025-03-17241,893122881,12127.5%
2025-03-14372,1710721,97651.5%
2025-03-13401,779140575,27369.8%
2025-03-12444,7378665,16066.9%
2025-03-11622,100453831,18374.8%
2025-03-10488,59443814,26160.0%
2025-03-07513,5945201,007,23251.0%
2025-03-06398,285227657,33260.6%
2025-03-05493,800491816,65660.5%
2025-03-04661,82061,038,97863.7%
2025-03-03463,2462,320869,90553.3%
2025-02-28427,455203585,92073.0%
2025-02-27284,85420473,06760.2%
2025-02-26460,590439640,11672.0%
2025-02-25280,65216491,66857.1%
2025-02-24414,2291,881596,68369.4%
2025-02-21368,8362,300502,48373.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.