Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.L(GBP) LSE

Holdings detail for BRO

Stock Name	Brown & Brown Inc
Ticker	BRO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1152361010
LEI	549300PC8KTJ71XKFY89

Show aggregate BRO holdings

News associated with BRO

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

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) BRO holdings

Date	Number of BRO Shares Held	Base Market Value of BRO Shares	Local Market Value of BRO Shares	Change in BRO Shares Held	Change in BRO Base Value	Current Price per BRO Share Held	Previous Price per BRO Share Held
2025-09-18 (Thursday)	92,194	USD 8,469,863	USD 8,469,863	0	USD -31,346	USD 91.87	USD 92.21
2025-09-17 (Wednesday)	92,194	USD 8,501,209	USD 8,501,209	90	USD 127,113	USD 92.21	USD 90.92
2025-09-16 (Tuesday)	92,104	USD 8,374,096	USD 8,374,096	0	USD 3,684	USD 90.92	USD 90.88
2025-09-15 (Monday)	92,104	USD 8,370,412	USD 8,370,412
2025-09-12 (Friday)	92,104	USD 8,615,408	USD 8,615,408
2025-09-11 (Thursday)	92,104	USD 8,679,881	USD 8,679,881
2025-09-10 (Wednesday)	92,104	USD 8,519,620	USD 8,519,620
2025-09-09 (Tuesday)	91,924	USD 8,592,136	USD 8,592,136	0	USD -172,817	USD 93.47	USD 95.35
2025-09-08 (Monday)	91,924	USD 8,764,953	USD 8,764,953	-360	USD 17,353	USD 95.35	USD 94.79

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 IE00B4JNQZ49

Show aggregate share trades of BRO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-17 BUY 90 92.210* 110.03
2025-09-08 SELL -360 95.350* 110.32 Profit of 39,716 on sale
2025-09-05 BUY 90 94.790* 110.41
2025-09-04 BUY 90 95.490* 110.50
2025-08-05 BUY 180 91.670* 110.73
2025-07-30 SELL -270 92.940* 111.18 Profit of 30,020 on sale
2025-07-29 SELL -270 91.910* 111.30 Profit of 30,052 on sale
2025-07-28 BUY 180 102.580* 111.36
2025-07-25 BUY 180 103.380* 111.41
2025-07-22 SELL -1,216 103.240* 111.57 Profit of 135,668 on sale
2025-07-14 BUY 368 107.980* 111.67
2025-07-07 SELL -92 107.810* 111.81 Profit of 10,286 on sale
2025-07-03 SELL -92 108.700* 111.85 Profit of 10,290 on sale
2025-07-02 SELL -1,380 107.810* 111.88 Profit of 154,394 on sale
2025-06-30 BUY 1,288 110.870* 111.89
2025-06-27 BUY 15,771 109.580* 111.90
2025-06-26 SELL -2,695 109.270* 111.92 Profit of 301,629 on sale
2025-06-17 BUY 231 108.120* 112.07
2025-06-16 SELL -77 107.130* 112.11 Profit of 8,632 on sale
2025-06-06 BUY 77 110.570* 112.35
2025-06-02 BUY 1,694 113.400* 112.36
2025-05-27 BUY 2,002 112.080* 112.38
2025-05-23 BUY 539 110.820* 112.41
2025-05-21 BUY 1,463 110.990* 112.44
2025-05-20 BUY 154 112.450* 112.44
2025-05-19 SELL -1,925 112.000* 112.44 Profit of 216,445 on sale
2025-05-15 BUY 616 110.560* 112.46
2025-05-13 BUY 308 109.020* 112.53
2025-04-28 BUY 231 114.880* 112.73
2025-04-23 BUY 154 118.200* 112.60
2025-04-22 SELL -154 117.560* 112.55 Profit of 17,332 on sale
2025-04-17 SELL -1,155 117.220* 112.43 Profit of 129,862 on sale
2025-04-16 BUY 693 118.800* 112.36
2025-04-15 BUY 616 119.530* 112.28
2025-04-11 SELL -2,618 118.860* 112.11 Profit of 293,510 on sale
2025-04-10 SELL -125 117.260* 112.05 Profit of 14,007 on sale
2025-04-08 SELL -3,625 112.410* 111.99 Profit of 405,981 on sale
2025-04-07 SELL -4,182 112.670* 111.99 Profit of 468,329 on sale
2025-04-04 SELL -1,107 115.010* 111.95 Profit of 123,929 on sale
2025-04-02 SELL -492 124.230* 111.80 Profit of 55,006 on sale
2025-03-28 BUY 738 122.930* 111.34
2025-03-25 BUY 369 121.390* 110.92
2025-03-21 BUY 123 118.520* 110.68
2025-03-20 SELL -372 119.800* 110.56 Profit of 41,128 on sale
2025-03-19 SELL -496 119.880* 110.43 Profit of 54,773 on sale
2025-03-11 SELL -868 117.960* 109.70 Profit of 95,222 on sale
2025-03-04 BUY 123 119.170* 109.09
2025-03-03 BUY 369 119.870* 108.91
2025-02-28 BUY 861 118.540* 108.75
2025-02-25 BUY 1,230 114.770* 108.40
2025-02-24 BUY 123 112.600* 108.33
2025-02-21 BUY 123 111.710* 108.27
2025-02-19 BUY 123 112.310* 108.12
2025-02-13 BUY 123 110.930* 107.90
2025-02-12 BUY 492 109.290* 107.87
2025-02-10 BUY 125 108.910* 107.83
2025-02-07 BUY 500 108.580* 107.81
2025-02-06 BUY 375 107.770* 107.81
2025-01-31 BUY 868 104.660* 108.02
2025-01-30 BUY 124 105.460* 108.09
2025-01-29 BUY 868 103.170* 108.22
2025-01-28 BUY 248 105.020* 108.30
2025-01-27 BUY 744 107.840* 108.31
2025-01-24 BUY 248 106.000* 108.38
2025-01-23 BUY 496 105.230* 108.47
2025-01-02 BUY 804 100.540* 108.71
2024-12-06 BUY 630 109.180* 108.99
2024-12-05 BUY 252 110.550* 108.94
2024-12-04 BUY 504 111.140* 108.86
2024-12-03 BUY 882 111.380* 108.77
2024-12-02 BUY 126 111.630* 108.66
2024-11-27 BUY 504 113.200* 108.07
2024-11-26 BUY 630 113.420* 107.82
2024-11-25 BUY 756 111.740* 107.64
2024-11-22 BUY 2,520 112.050* 107.42
2024-11-21 BUY 504 110.750* 107.24
2024-11-20 BUY 378 109.610* 107.11
2024-11-19 BUY 6,048 109.350* 106.98
2024-11-18 BUY 3,150 109.780* 106.80
2024-11-12 BUY 1,260 112.420* 106.43
2024-11-08 BUY 630 112.430* 106.00
2024-11-07 BUY 375 110.350* 105.67
2024-11-06 BUY 1,750 110.810* 105.24
2024-10-31 BUY 750 104.640* 105.13
2024-10-30 BUY 250 105.830* 105.02
2024-10-29 BUY 125 105.040* 105.02
2024-10-25 SELL -125 103.980* 105.70 Profit of 13,212 on sale
2024-10-21 BUY 250 106.050* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-17	BUY	90	92.210*	110.03
2025-09-08	SELL	-360	95.350*	110.32 Profit of 39,716 on sale
2025-09-05	BUY	90	94.790*	110.41
2025-09-04	BUY	90	95.490*	110.50
2025-08-05	BUY	180	91.670*	110.73
2025-07-30	SELL	-270	92.940*	111.18 Profit of 30,020 on sale
2025-07-29	SELL	-270	91.910*	111.30 Profit of 30,052 on sale
2025-07-28	BUY	180	102.580*	111.36
2025-07-25	BUY	180	103.380*	111.41
2025-07-22	SELL	-1,216	103.240*	111.57 Profit of 135,668 on sale
2025-07-14	BUY	368	107.980*	111.67
2025-07-07	SELL	-92	107.810*	111.81 Profit of 10,286 on sale
2025-07-03	SELL	-92	108.700*	111.85 Profit of 10,290 on sale
2025-07-02	SELL	-1,380	107.810*	111.88 Profit of 154,394 on sale
2025-06-30	BUY	1,288	110.870*	111.89
2025-06-27	BUY	15,771	109.580*	111.90
2025-06-26	SELL	-2,695	109.270*	111.92 Profit of 301,629 on sale
2025-06-17	BUY	231	108.120*	112.07
2025-06-16	SELL	-77	107.130*	112.11 Profit of 8,632 on sale
2025-06-06	BUY	77	110.570*	112.35
2025-06-02	BUY	1,694	113.400*	112.36
2025-05-27	BUY	2,002	112.080*	112.38
2025-05-23	BUY	539	110.820*	112.41
2025-05-21	BUY	1,463	110.990*	112.44
2025-05-20	BUY	154	112.450*	112.44
2025-05-19	SELL	-1,925	112.000*	112.44 Profit of 216,445 on sale
2025-05-15	BUY	616	110.560*	112.46
2025-05-13	BUY	308	109.020*	112.53
2025-04-28	BUY	231	114.880*	112.73
2025-04-23	BUY	154	118.200*	112.60
2025-04-22	SELL	-154	117.560*	112.55 Profit of 17,332 on sale
2025-04-17	SELL	-1,155	117.220*	112.43 Profit of 129,862 on sale
2025-04-16	BUY	693	118.800*	112.36
2025-04-15	BUY	616	119.530*	112.28
2025-04-11	SELL	-2,618	118.860*	112.11 Profit of 293,510 on sale
2025-04-10	SELL	-125	117.260*	112.05 Profit of 14,007 on sale
2025-04-08	SELL	-3,625	112.410*	111.99 Profit of 405,981 on sale
2025-04-07	SELL	-4,182	112.670*	111.99 Profit of 468,329 on sale
2025-04-04	SELL	-1,107	115.010*	111.95 Profit of 123,929 on sale
2025-04-02	SELL	-492	124.230*	111.80 Profit of 55,006 on sale
2025-03-28	BUY	738	122.930*	111.34
2025-03-25	BUY	369	121.390*	110.92
2025-03-21	BUY	123	118.520*	110.68
2025-03-20	SELL	-372	119.800*	110.56 Profit of 41,128 on sale
2025-03-19	SELL	-496	119.880*	110.43 Profit of 54,773 on sale
2025-03-11	SELL	-868	117.960*	109.70 Profit of 95,222 on sale
2025-03-04	BUY	123	119.170*	109.09
2025-03-03	BUY	369	119.870*	108.91
2025-02-28	BUY	861	118.540*	108.75
2025-02-25	BUY	1,230	114.770*	108.40
2025-02-24	BUY	123	112.600*	108.33
2025-02-21	BUY	123	111.710*	108.27
2025-02-19	BUY	123	112.310*	108.12
2025-02-13	BUY	123	110.930*	107.90
2025-02-12	BUY	492	109.290*	107.87
2025-02-10	BUY	125	108.910*	107.83
2025-02-07	BUY	500	108.580*	107.81
2025-02-06	BUY	375	107.770*	107.81
2025-01-31	BUY	868	104.660*	108.02
2025-01-30	BUY	124	105.460*	108.09
2025-01-29	BUY	868	103.170*	108.22
2025-01-28	BUY	248	105.020*	108.30
2025-01-27	BUY	744	107.840*	108.31
2025-01-24	BUY	248	106.000*	108.38
2025-01-23	BUY	496	105.230*	108.47
2025-01-02	BUY	804	100.540*	108.71
2024-12-06	BUY	630	109.180*	108.99
2024-12-05	BUY	252	110.550*	108.94
2024-12-04	BUY	504	111.140*	108.86
2024-12-03	BUY	882	111.380*	108.77
2024-12-02	BUY	126	111.630*	108.66
2024-11-27	BUY	504	113.200*	108.07
2024-11-26	BUY	630	113.420*	107.82
2024-11-25	BUY	756	111.740*	107.64
2024-11-22	BUY	2,520	112.050*	107.42
2024-11-21	BUY	504	110.750*	107.24
2024-11-20	BUY	378	109.610*	107.11
2024-11-19	BUY	6,048	109.350*	106.98
2024-11-18	BUY	3,150	109.780*	106.80
2024-11-12	BUY	1,260	112.420*	106.43
2024-11-08	BUY	630	112.430*	106.00
2024-11-07	BUY	375	110.350*	105.67
2024-11-06	BUY	1,750	110.810*	105.24
2024-10-31	BUY	750	104.640*	105.13
2024-10-30	BUY	250	105.830*	105.02
2024-10-29	BUY	125	105.040*	105.02
2024-10-25	SELL	-125	103.980*	105.70 Profit of 13,212 on sale
2024-10-21	BUY	250	106.050*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BRO

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

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

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Disclaimer

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

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
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ETF Ticker	UIFS.L(GBP) LSE
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