Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for BRO

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

Show aggregate BRO holdings

News associated with BRO

Truist Financial Cuts Brown & Brown (NYSE:BRO) Price Target to $130.00
Brown & Brown (NYSE:BRO – Get Free Report) had its price objective cut by research analysts at Truist Financial from $138.00 to $130.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the financial services provider’s stock. Truist Financial’s price target would suggest a potential upside […] - 2025-05-02 07:26:46
Brown & Brown (NYSE:BRO) Shares Gap Down Following Weak Earnings
Brown & Brown, Inc. (NYSE:BRO – Get Free Report)’s stock price gapped down prior to trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $114.88, but opened at $107.68. Brown & Brown shares last traded at $106.82, with a volume of 378,521 shares changing hands. The […] - 2025-05-01 05:18:58
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-30 12:28:01
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
Brown & Brown, Inc. (NYSE:BRO) Receives $117.50 Consensus Price Target from Brokerages
Brown & Brown, Inc. (NYSE:BRO – Get Free Report) has been given an average recommendation of “Hold” by the thirteen research firms that are currently covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, five have issued a hold rating and seven have issued a buy rating […] - 2025-04-22 06:04:55
Fund Update: Handelsbanken Fonder AB Just Disclosed New Holdings
Handelsbanken Fonder AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-15 14:53:48
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

iShares Core S&P 500 UCITS ETF USD (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
2025-05-07 (Wednesday)548,506BRO holding decreased by -462USD 60,999,352BRO holding increased by 404264USD 60,999,352-462USD 404,264 USD 111.21 USD 110.38
2025-05-06 (Tuesday)548,968BRO holding increased by 1155USD 60,595,088BRO holding increased by 116533USD 60,595,0881,155USD 116,533 USD 110.38 USD 110.4
2025-05-05 (Monday)547,813USD 60,478,555BRO holding decreased by -93128USD 60,478,5550USD -93,128 USD 110.4 USD 110.57
2025-05-02 (Friday)547,813BRO holding increased by 99USD 60,571,683BRO holding increased by 859903USD 60,571,68399USD 859,903 USD 110.57 USD 109.02
2025-05-01 (Thursday)547,714BRO holding decreased by -165USD 59,711,780BRO holding decreased by -883637USD 59,711,780-165USD -883,637 USD 109.02 USD 110.6
2025-04-30 (Wednesday)547,879BRO holding increased by 99USD 60,595,417BRO holding increased by 1440655USD 60,595,41799USD 1,440,655 USD 110.6 USD 107.99
2025-04-29 (Tuesday)547,780BRO holding increased by 231USD 59,154,762BRO holding decreased by -3747667USD 59,154,762231USD -3,747,667 USD 107.99 USD 114.88
2025-04-28 (Monday)547,549BRO holding increased by 493USD 62,902,429BRO holding increased by 297340USD 62,902,429493USD 297,340 USD 114.88 USD 114.44
2025-04-25 (Friday)547,056BRO holding increased by 462USD 62,605,089BRO holding decreased by -1761820USD 62,605,089462USD -1,761,820 USD 114.44 USD 117.76
2025-04-24 (Thursday)546,594BRO holding increased by 132USD 64,366,909BRO holding decreased by -224899USD 64,366,909132USD -224,899 USD 117.76 USD 118.2
2025-04-23 (Wednesday)546,462BRO holding increased by 363USD 64,591,808BRO holding increased by 392410USD 64,591,808363USD 392,410 USD 118.2 USD 117.56
2025-04-22 (Tuesday)546,099BRO holding decreased by -200USD 64,199,398BRO holding increased by 2238165USD 64,199,398-200USD 2,238,165 USD 117.56 USD 113.42
2025-04-21 (Monday)546,299USD 61,961,233BRO holding decreased by -2075936USD 61,961,2330USD -2,075,936 USD 113.42 USD 117.22
2025-04-18 (Friday)546,299USD 64,037,169USD 64,037,1690USD 0 USD 117.22 USD 117.22
2025-04-17 (Thursday)546,299BRO holding increased by 66USD 64,037,169BRO holding decreased by -855311USD 64,037,16966USD -855,311 USD 117.22 USD 118.8
2025-04-16 (Wednesday)546,233BRO holding increased by 132USD 64,892,480BRO holding decreased by -382973USD 64,892,480132USD -382,973 USD 118.8 USD 119.53
2025-04-15 (Tuesday)546,101BRO holding increased by 660USD 65,275,453BRO holding decreased by -668364USD 65,275,453660USD -668,364 USD 119.53 USD 120.9
2025-04-14 (Monday)545,441USD 65,943,817BRO holding increased by 1112700USD 65,943,8170USD 1,112,700 USD 120.9 USD 118.86
2025-04-11 (Friday)545,441BRO holding increased by 825USD 64,831,117BRO holding increased by 969445USD 64,831,117825USD 969,445 USD 118.86 USD 117.26
2025-04-10 (Thursday)544,616BRO holding increased by 1353USD 63,861,672BRO holding increased by 495476USD 63,861,6721,353USD 495,476 USD 117.26 USD 116.64
2025-04-09 (Wednesday)543,263BRO holding increased by 264USD 63,366,196BRO holding increased by 2327678USD 63,366,196264USD 2,327,678 USD 116.64 USD 112.41
2025-04-08 (Tuesday)542,999BRO holding increased by 693USD 61,038,518BRO holding decreased by -63099USD 61,038,518693USD -63,099 USD 112.41 USD 112.67
2025-04-07 (Monday)542,306BRO holding increased by 791USD 61,101,617BRO holding decreased by -1178023USD 61,101,617791USD -1,178,023 USD 112.67 USD 115.01
2025-04-04 (Friday)541,515BRO holding decreased by -1980USD 62,279,640BRO holding decreased by -5238744USD 62,279,640-1,980USD -5,238,744 USD 115.01 USD 124.23
2025-04-02 (Wednesday)543,495BRO holding increased by 231USD 67,518,384BRO holding increased by 93889USD 67,518,384231USD 93,889 USD 124.23 USD 124.11
2025-04-01 (Tuesday)543,264USD 67,424,495BRO holding decreased by -157547USD 67,424,4950USD -157,547 USD 124.11 USD 124.4
2025-03-31 (Monday)543,264BRO holding decreased by -891USD 67,582,042BRO holding increased by 689068USD 67,582,042-891USD 689,068 USD 124.4 USD 122.93
2025-03-28 (Friday)544,155BRO holding decreased by -561USD 66,892,974BRO holding decreased by -52622USD 66,892,974-561USD -52,622 USD 122.93 USD 122.9
2025-03-27 (Thursday)544,716BRO holding decreased by -165USD 66,945,596BRO holding increased by 595437USD 66,945,596-165USD 595,437 USD 122.9 USD 121.77
2025-03-26 (Wednesday)544,881BRO holding increased by 297USD 66,350,159BRO holding increased by 243107USD 66,350,159297USD 243,107 USD 121.77 USD 121.39
2025-03-25 (Tuesday)544,584BRO holding decreased by -396USD 66,107,052BRO holding increased by 175372USD 66,107,052-396USD 175,372 USD 121.39 USD 120.98
2025-03-24 (Monday)544,980BRO holding increased by 231USD 65,931,680BRO holding increased by 1368029USD 65,931,680231USD 1,368,029 USD 120.98 USD 118.52
2025-03-21 (Friday)544,749BRO holding increased by 396USD 64,563,651BRO holding decreased by -649838USD 64,563,651396USD -649,838 USD 118.52 USD 119.8
2025-03-20 (Thursday)544,353USD 65,213,489BRO holding decreased by -43549USD 65,213,4890USD -43,549 USD 119.8 USD 119.88
2025-03-19 (Wednesday)544,353BRO holding increased by 62USD 65,257,038BRO holding increased by 382994USD 65,257,03862USD 382,994 USD 119.88 USD 119.19
2025-03-18 (Tuesday)544,291BRO holding decreased by -594USD 64,874,044BRO holding decreased by -555747USD 64,874,044-594USD -555,747 USD 119.19 USD 120.08
2025-03-17 (Monday)544,885BRO holding increased by 627USD 65,429,791BRO holding increased by 1098495USD 65,429,791627USD 1,098,495 USD 120.08 USD 118.2
2025-03-14 (Friday)544,258BRO holding increased by 561USD 64,331,296BRO holding increased by 251168USD 64,331,296561USD 251,168 USD 118.2 USD 117.86
2025-03-13 (Thursday)543,697BRO holding increased by 2768USD 64,080,128BRO holding increased by 639975USD 64,080,1282,768USD 639,975 USD 117.86 USD 117.28
2025-03-12 (Wednesday)540,929BRO holding increased by 1320USD 63,440,153BRO holding decreased by -212125USD 63,440,1531,320USD -212,125 USD 117.28 USD 117.96
2025-03-11 (Tuesday)539,609BRO holding increased by 528USD 63,652,278BRO holding decreased by -837982USD 63,652,278528USD -837,982 USD 117.96 USD 119.63
2025-03-10 (Monday)539,081USD 64,490,260BRO holding increased by 528299USD 64,490,2600USD 528,299 USD 119.63 USD 118.65
2025-03-07 (Friday)539,081BRO holding increased by 312USD 63,961,961BRO holding increased by 4693USD 63,961,961312USD 4,693 USD 118.65 USD 118.71
2025-03-06 (Thursday)538,769BRO holding decreased by -297USD 63,957,268BRO holding decreased by -509635USD 63,957,268-297USD -509,635 USD 118.71 USD 119.59
2025-03-05 (Wednesday)539,066BRO holding increased by 1027USD 64,466,903BRO holding increased by 348795USD 64,466,9031,027USD 348,795 USD 119.59 USD 119.17
2025-03-04 (Tuesday)538,039BRO holding increased by 198USD 64,118,108BRO holding decreased by -352893USD 64,118,108198USD -352,893 USD 119.17 USD 119.87
2025-03-03 (Monday)537,841BRO holding increased by 891USD 64,471,001BRO holding increased by 820948USD 64,471,001891USD 820,948 USD 119.87 USD 118.54
2025-02-28 (Friday)536,950BRO holding decreased by -231USD 63,650,053BRO holding increased by 1068466USD 63,650,053-231USD 1,068,466 USD 118.54 USD 116.5
2025-02-27 (Thursday)537,181BRO holding increased by 33USD 62,581,587BRO holding increased by 922368USD 62,581,58733USD 922,368 USD 116.5 USD 114.79
2025-02-26 (Wednesday)537,148BRO holding decreased by -66USD 61,659,219BRO holding increased by 3168USD 61,659,219-66USD 3,168 USD 114.79 USD 114.77
2025-02-25 (Tuesday)537,214BRO holding increased by 627USD 61,656,051BRO holding increased by 1236355USD 61,656,051627USD 1,236,355 USD 114.77 USD 112.6
2025-02-24 (Monday)536,587USD 60,419,696BRO holding increased by 477562USD 60,419,6960USD 477,562 USD 112.6 USD 111.71
2025-02-21 (Friday)536,587BRO holding increased by 462USD 59,942,134BRO holding increased by 83778USD 59,942,134462USD 83,778 USD 111.71 USD 111.65
2025-02-20 (Thursday)536,125BRO holding increased by 264USD 59,858,356BRO holding decreased by -324193USD 59,858,356264USD -324,193 USD 111.65 USD 112.31
2025-02-19 (Wednesday)535,861BRO holding increased by 66USD 60,182,549BRO holding increased by 457480USD 60,182,54966USD 457,480 USD 112.31 USD 111.47
2025-02-18 (Tuesday)535,795BRO holding increased by 165USD 59,725,069BRO holding increased by 484391USD 59,725,069165USD 484,391 USD 111.47 USD 110.6
2025-02-17 (Monday)535,630USD 59,240,678USD 59,240,6780USD 0 USD 110.6 USD 110.6
2025-02-14 (Friday)535,630USD 59,240,678BRO holding decreased by -176758USD 59,240,6780USD -176,758 USD 110.6 USD 110.93
2025-02-13 (Thursday)535,630BRO holding increased by 561USD 59,417,436BRO holding increased by 939745USD 59,417,436561USD 939,745 USD 110.93 USD 109.29
2025-02-12 (Wednesday)535,069BRO holding increased by 198USD 58,477,691BRO holding increased by 310470USD 58,477,691198USD 310,470 USD 109.29 USD 108.75
2025-02-11 (Tuesday)534,871BRO holding decreased by -66USD 58,167,221BRO holding decreased by -92768USD 58,167,221-66USD -92,768 USD 108.75 USD 108.91
2025-02-10 (Monday)534,937USD 58,259,989BRO holding increased by 176530USD 58,259,9890USD 176,530 USD 108.91 USD 108.58
2025-02-07 (Friday)534,937BRO holding decreased by -264USD 58,083,459BRO holding increased by 404847USD 58,083,459-264USD 404,847 USD 108.58 USD 107.77
2025-02-06 (Thursday)535,201BRO holding increased by 132USD 57,678,612BRO holding increased by 538593USD 57,678,612132USD 538,593 USD 107.77 USD 106.79
2025-02-05 (Wednesday)535,069USD 57,140,019BRO holding increased by 470861USD 57,140,0190USD 470,861 USD 106.79 USD 105.91
2025-02-04 (Tuesday)535,069BRO holding increased by 1155USD 56,669,158BRO holding increased by 319874USD 56,669,1581,155USD 319,874 USD 105.91 USD 105.54
2025-02-03 (Monday)533,914BRO holding increased by 429USD 56,349,284BRO holding increased by 514744USD 56,349,284429USD 514,744 USD 105.54 USD 104.66
2025-01-31 (Friday)533,485BRO holding increased by 99USD 55,834,540BRO holding decreased by -416348USD 55,834,54099USD -416,348 USD 104.66 USD 105.46
2025-01-30 (Thursday)533,386BRO holding increased by 66USD 56,250,888BRO holding increased by 1228264USD 56,250,88866USD 1,228,264 USD 105.46 USD 103.17
2025-01-29 (Wednesday)533,320BRO holding increased by 627USD 55,022,624BRO holding decreased by -920795USD 55,022,624627USD -920,795 USD 103.17 USD 105.02
2025-01-28 (Tuesday)532,693BRO holding increased by 297USD 55,943,419BRO holding decreased by -1470166USD 55,943,419297USD -1,470,166 USD 105.02 USD 107.84
2025-01-27 (Monday)532,396BRO holding increased by 462USD 57,413,585BRO holding increased by 1028581USD 57,413,585462USD 1,028,581 USD 107.84 USD 106
2025-01-24 (Friday)531,934BRO holding increased by 297USD 56,385,004BRO holding increased by 440842USD 56,385,004297USD 440,842 USD 106 USD 105.23
2025-01-23 (Thursday)531,637BRO holding increased by 858USD 55,944,162BRO holding increased by 111519USD 55,944,162858USD 111,519 USD 105.23 USD 105.19
2025-01-22 (Wednesday)530,779BRO holding increased by 561USD 55,832,643BRO holding decreased by -206097USD 55,832,643561USD -206,097 USD 105.19 USD 105.69
2025-01-21 (Tuesday)530,218USD 56,038,740USD 56,038,740
2025-01-20 (Monday)529,162USD 55,853,049USD 55,853,049
2025-01-17 (Friday)529,162USD 55,853,049USD 55,853,049
2025-01-16 (Thursday)528,733USD 56,019,261USD 56,019,261
2025-01-15 (Wednesday)528,436USD 54,788,244USD 54,788,244
2025-01-14 (Tuesday)528,238USD 54,741,304USD 54,741,304
2025-01-13 (Monday)527,578USD 54,103,124USD 54,103,124
2025-01-10 (Friday)527,116USD 53,739,476USD 53,739,476
2025-01-09 (Thursday)527,116USD 54,045,203USD 54,045,203
2025-01-09 (Thursday)527,116USD 54,045,203USD 54,045,203
2025-01-09 (Thursday)527,116USD 54,045,203USD 54,045,203
2025-01-08 (Wednesday)527,116USD 54,045,203USD 54,045,203
2025-01-08 (Wednesday)527,116USD 54,045,203USD 54,045,203
2025-01-08 (Wednesday)527,116USD 54,045,203USD 54,045,203
2025-01-06 (Monday)527,743BRO holding increased by 330USD 53,259,824BRO holding increased by 233721USD 53,259,824330USD 233,721 USD 100.92 USD 100.54
2025-01-02 (Thursday)527,413USD 53,026,103USD 53,026,103
2024-12-30 (Monday)526,324USD 53,679,785USD 53,679,785
2024-12-10 (Tuesday)517,757BRO holding increased by 231USD 53,292,728BRO holding decreased by -1399420USD 53,292,728231USD -1,399,420 USD 102.93 USD 105.68
2024-12-09 (Monday)517,526BRO holding increased by 264USD 54,692,148BRO holding decreased by -1782517USD 54,692,148264USD -1,782,517 USD 105.68 USD 109.18
2024-12-06 (Friday)517,262BRO holding increased by 396USD 56,474,665BRO holding decreased by -664871USD 56,474,665396USD -664,871 USD 109.18 USD 110.55
2024-12-05 (Thursday)516,866BRO holding increased by 99USD 57,139,536BRO holding decreased by -293948USD 57,139,53699USD -293,948 USD 110.55 USD 111.14
2024-12-04 (Wednesday)516,767BRO holding increased by 363USD 57,433,484BRO holding decreased by -83594USD 57,433,484363USD -83,594 USD 111.14 USD 111.38
2024-12-03 (Tuesday)516,404BRO holding increased by 1164USD 57,517,078BRO holding increased by 837USD 57,517,0781,164USD 837 USD 111.38 USD 111.63
2024-12-02 (Monday)515,240BRO holding increased by 97USD 57,516,241BRO holding decreased by -746432USD 57,516,24197USD -746,432 USD 111.63 USD 113.1
2024-11-29 (Friday)515,143BRO holding increased by 759USD 58,262,673BRO holding increased by 34404USD 58,262,673759USD 34,404 USD 113.1 USD 113.2
2024-11-28 (Thursday)514,384USD 58,228,269USD 58,228,2690USD 0 USD 113.2 USD 113.2
2024-11-27 (Wednesday)514,384BRO holding increased by 891USD 58,228,269BRO holding decreased by -12107USD 58,228,269891USD -12,107 USD 113.2 USD 113.42
2024-11-26 (Tuesday)513,493BRO holding increased by 1914USD 58,240,376BRO holding increased by 1076539USD 58,240,3761,914USD 1,076,539 USD 113.42 USD 111.74
2024-11-25 (Monday)511,579BRO holding increased by 1980USD 57,163,837BRO holding increased by 63269USD 57,163,8371,980USD 63,269 USD 111.74 USD 112.05
2024-11-22 (Friday)509,599BRO holding increased by 2310USD 57,100,568BRO holding increased by 918311USD 57,100,5682,310USD 918,311 USD 112.05 USD 110.75
2024-11-21 (Thursday)507,289BRO holding increased by 363USD 56,182,257BRO holding increased by 618098USD 56,182,257363USD 618,098 USD 110.75 USD 109.61
2024-11-20 (Wednesday)506,926BRO holding increased by 330USD 55,564,159BRO holding increased by 167886USD 55,564,159330USD 167,886 USD 109.61 USD 109.35
2024-11-19 (Tuesday)506,596BRO holding increased by 297USD 55,396,273BRO holding decreased by -185231USD 55,396,273297USD -185,231 USD 109.35 USD 109.78
2024-11-18 (Monday)506,299BRO holding increased by 2673USD 55,581,504BRO holding decreased by -1036131USD 55,581,5042,673USD -1,036,131 USD 109.78 USD 112.42
2024-11-12 (Tuesday)503,626BRO holding increased by 924USD 56,617,635BRO holding increased by 390416USD 56,617,635924USD 390,416 USD 112.42 USD 111.85
2024-11-11 (Monday)502,702BRO holding increased by 627USD 56,227,219BRO holding decreased by -221073USD 56,227,219627USD -221,073 USD 111.85 USD 112.43
2024-11-08 (Friday)502,075BRO holding increased by 474USD 56,448,292BRO holding increased by 1096622USD 56,448,292474USD 1,096,622 USD 112.43 USD 110.35
2024-11-07 (Thursday)501,601BRO holding increased by 2937USD 55,351,670BRO holding increased by 94712USD 55,351,6702,937USD 94,712 USD 110.35 USD 110.81
2024-11-06 (Wednesday)498,664BRO holding increased by 891USD 55,256,958BRO holding increased by 1696583USD 55,256,958891USD 1,696,583 USD 110.81 USD 107.6
2024-11-05 (Tuesday)497,773BRO holding increased by 1314USD 53,560,375BRO holding increased by 1208773USD 53,560,3751,314USD 1,208,773 USD 107.6 USD 105.45
2024-11-04 (Monday)496,459BRO holding increased by 231USD 52,351,602BRO holding increased by 659531USD 52,351,602231USD 659,531 USD 105.45 USD 104.17
2024-11-01 (Friday)496,228BRO holding increased by 528USD 51,692,071BRO holding decreased by -177977USD 51,692,071528USD -177,977 USD 104.17 USD 104.64
2024-10-31 (Thursday)495,700BRO holding increased by 132USD 51,870,048BRO holding decreased by -575913USD 51,870,048132USD -575,913 USD 104.64 USD 105.83
2024-10-30 (Wednesday)495,568BRO holding increased by 328USD 52,445,961BRO holding increased by 425951USD 52,445,961328USD 425,951 USD 105.83 USD 105.04
2024-10-29 (Tuesday)495,240BRO holding increased by 792USD 52,020,010BRO holding increased by 918809USD 52,020,010792USD 918,809 USD 105.04 USD 103.35
2024-10-28 (Monday)494,448BRO holding decreased by -231USD 51,101,201BRO holding decreased by -335521USD 51,101,201-231USD -335,521 USD 103.35 USD 103.98
2024-10-25 (Friday)494,679BRO holding increased by 396USD 51,436,722BRO holding decreased by -601392USD 51,436,722396USD -601,392 USD 103.98 USD 105.28
2024-10-24 (Thursday)494,283BRO holding increased by 264USD 52,038,114BRO holding decreased by -337780USD 52,038,114264USD -337,780 USD 105.28 USD 106.02
2024-10-23 (Wednesday)494,019BRO holding increased by 330USD 52,375,894BRO holding increased by 316389USD 52,375,894330USD 316,389 USD 106.02 USD 105.45
2024-10-22 (Tuesday)493,689BRO holding increased by 852USD 52,059,505BRO holding decreased by -205859USD 52,059,505852USD -205,859 USD 105.45 USD 106.05
2024-10-21 (Monday)492,837BRO holding increased by 924USD 52,265,364BRO holding decreased by -69260USD 52,265,364924USD -69,260 USD 106.05 USD 106.39
2024-10-18 (Friday)491,913USD 52,334,624USD 52,334,624
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 IE00B5BMR087

Show aggregate share trades of BRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-462 111.210* 112.57 Profit of 52,006 on sale
2025-05-06BUY1,155 110.380* 112.59
2025-05-02BUY99 110.570* 112.63
2025-05-01SELL-165 109.020* 112.66 Profit of 18,589 on sale
2025-04-30BUY99 110.600* 112.68
2025-04-29BUY231 107.990* 112.73
2025-04-28BUY493 114.880* 112.70
2025-04-25BUY462 114.440* 112.69
2025-04-24BUY132 117.760* 112.64
2025-04-23BUY363 118.200* 112.58
2025-04-22SELL-200 117.560* 112.53 Profit of 22,506 on sale
2025-04-17BUY66 117.220* 112.42
2025-04-16BUY132 118.800* 112.35
2025-04-15BUY660 119.530* 112.28
2025-04-11BUY825 118.860* 112.11
2025-04-10BUY1,353 117.260* 112.05
2025-04-09BUY264 116.640* 112.00
2025-04-08BUY693 112.410* 112.00
2025-04-07BUY791 112.670* 111.99
2025-04-04SELL-1,980 115.010* 111.95 Profit of 221,668 on sale
2025-04-02BUY231 124.230* 111.81
2025-03-31SELL-891 124.400* 111.51 Profit of 99,355 on sale
2025-03-28SELL-561 122.930* 111.37 Profit of 62,479 on sale
2025-03-27SELL-165 122.900* 111.23 Profit of 18,353 on sale
2025-03-26BUY297 121.770* 111.10
2025-03-25SELL-396 121.390* 110.97 Profit of 43,942 on sale
2025-03-24BUY231 120.980* 110.84
2025-03-21BUY396 118.520* 110.74
2025-03-19BUY62 119.880* 110.49
2025-03-18SELL-594 119.190* 110.38 Profit of 65,564 on sale
2025-03-17BUY627 120.080* 110.24
2025-03-14BUY561 118.200* 110.13
2025-03-13BUY2,768 117.860* 110.02
2025-03-12BUY1,320 117.280* 109.92
2025-03-11BUY528 117.960* 109.80
2025-03-07BUY312 118.650* 109.53
2025-03-06SELL-297 118.710* 109.39 Profit of 32,488 on sale
2025-03-05BUY1,027 119.590* 109.23
2025-03-04BUY198 119.170* 109.07
2025-03-03BUY891 119.870* 108.90
2025-02-28SELL-231 118.540* 108.75 Profit of 25,121 on sale
2025-02-27BUY33 116.500* 108.62
2025-02-26SELL-66 114.790* 108.52 Profit of 7,162 on sale
2025-02-25BUY627 114.770* 108.41
2025-02-21BUY462 111.710* 108.28
2025-02-20BUY264 111.650* 108.22
2025-02-19BUY66 112.310* 108.15
2025-02-18BUY165 111.470* 108.08
2025-02-13BUY561 110.930* 107.93
2025-02-12BUY198 109.290* 107.90
2025-02-11SELL-66 108.750* 107.89 Profit of 7,120 on sale
2025-02-07SELL-264 108.580* 107.85 Profit of 28,472 on sale
2025-02-06BUY132 107.770* 107.85
2025-02-04BUY1,155 105.910* 107.92
2025-02-03BUY429 105.540* 107.97
2025-01-31BUY99 104.660* 108.05
2025-01-30BUY66 105.460* 108.12
2025-01-29BUY627 103.170* 108.24
2025-01-28BUY297 105.020* 108.32
2025-01-27BUY462 107.840* 108.34
2025-01-24BUY297 106.000* 108.40
2025-01-23BUY858 105.230* 108.49
2025-01-22BUY561 105.190* 108.58
2025-01-06BUY330 100.920* 108.81
2024-12-10BUY231 102.930* 108.98
2024-12-09BUY264 105.680* 109.09
2024-12-06BUY396 109.180* 109.08
2024-12-05BUY99 110.550* 109.04
2024-12-04BUY363 111.140* 108.96
2024-12-03BUY1,164 111.380* 108.88
2024-12-02BUY97 111.630* 108.77
2024-11-29BUY759 113.100* 108.61
2024-11-27BUY891 113.200* 108.23
2024-11-26BUY1,914 113.420* 108.00
2024-11-25BUY1,980 111.740* 107.83
2024-11-22BUY2,310 112.050* 107.63
2024-11-21BUY363 110.750* 107.47
2024-11-20BUY330 109.610* 107.36
2024-11-19BUY297 109.350* 107.25
2024-11-18BUY2,673 109.780* 107.10
2024-11-12BUY924 112.420* 106.77
2024-11-11BUY627 111.850* 106.43
2024-11-08BUY474 112.430* 106.00
2024-11-07BUY2,937 110.350* 105.67
2024-11-06BUY891 110.810* 105.24
2024-11-05BUY1,314 107.600* 105.02
2024-11-04BUY231 105.450* 104.98
2024-11-01BUY528 104.170* 105.07
2024-10-31BUY132 104.640* 105.12
2024-10-30BUY328 105.830* 105.02
2024-10-29BUY792 105.040* 105.02
2024-10-28SELL-231 103.350* 105.36 Profit of 24,337 on sale
2024-10-25BUY396 103.980* 105.70
2024-10-24BUY264 105.280* 105.84
2024-10-23BUY330 106.020* 105.75
2024-10-22BUY852 105.450* 106.05
2024-10-21BUY924 106.050* 0.00
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
2025-05-08215,96431480,39345.0%
2025-05-07193,23765385,23350.2%
2025-05-06193,6750355,66154.5%
2025-05-05263,5220490,91953.7%
2025-05-02232,85115526,35544.2%
2025-05-01395,74737769,49551.4%
2025-04-30296,2560815,01736.3%
2025-04-29584,25511,220,24347.9%
2025-04-28304,29034902,32033.7%
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%

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.