Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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 $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 MSCI ACWI UCITS ETF 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
2025-12-10 (Wednesday)73,768USD 5,717,758BRO holding decreased by -9590USD 5,717,7580USD -9,590 USD 77.51 USD 77.64
2025-12-08 (Monday)73,768USD 5,727,348BRO holding decreased by -53850USD 5,727,3480USD -53,850 USD 77.64 USD 78.37
2025-12-05 (Friday)73,768USD 5,781,198BRO holding decreased by -93686USD 5,781,1980USD -93,686 USD 78.37 USD 79.64
2025-12-04 (Thursday)73,768BRO holding increased by 546USD 5,874,884BRO holding increased by 28840USD 5,874,884546USD 28,840 USD 79.64 USD 79.84
2025-12-02 (Tuesday)73,222USD 5,846,044BRO holding decreased by -43201USD 5,846,0440USD -43,201 USD 79.84 USD 80.43
2025-11-28 (Friday)73,222USD 5,889,245BRO holding decreased by -1465USD 5,889,2450USD -1,465 USD 80.43 USD 80.45
2025-11-27 (Thursday)73,222USD 5,890,710USD 5,890,7100USD 0 USD 80.45 USD 80.45
2025-11-26 (Wednesday)73,222USD 5,890,710BRO holding decreased by -4393USD 5,890,7100USD -4,393 USD 80.45 USD 80.51
2025-11-25 (Tuesday)73,222BRO holding increased by 342USD 5,895,103BRO holding increased by 119363USD 5,895,103342USD 119,363 USD 80.51 USD 79.25
2025-11-24 (Monday)72,880BRO holding increased by 156USD 5,775,740BRO holding decreased by -14545USD 5,775,740156USD -14,545 USD 79.25 USD 79.62
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 IE00B6R52259

Show aggregate share trades of BRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY546 79.640* 104.97
2025-11-25BUY34280.55079.390 79.506USD 27,191 105.74
2025-11-24BUY15680.40079.000 79.140USD 12,346 105.91
2025-11-11BUY3980.17078.252 78.444USD 3,059 106.93
2025-11-04BUY7879.09577.730 77.867USD 6,074 107.12
2025-10-15BUY19593.97095.250 95.122USD 18,549 107.45
2025-10-08BUY7895.96096.550 96.491USD 7,526 107.70
2025-09-24BUY23493.22093.510 93.481USD 21,875 108.41
2025-09-15BUY35190.88093.930 93.625USD 32,862 108.92
2025-09-09BUY35193.47095.270 95.090USD 33,377 109.39
2025-09-04BUY46895.49095.600 95.589USD 44,736 109.72
2025-08-28BUY11796.22096.270 96.265USD 11,263 109.93
2025-08-19BUY27396.88096.910 96.907USD 26,456 110.36
2025-08-12BUY74194.76094.950 94.931USD 70,344 110.88
2025-08-06BUY11791.80091.860 91.854USD 10,747 111.50
2025-08-04BUY15692.70093.130 93.087USD 14,522 111.84
2025-08-01BUY23492.24092.540 92.510USD 21,647 112.02
2025-07-31BUY19591.37092.990 92.828USD 18,101 112.21
2025-07-28BUY117102.580104.100 103.948USD 12,162 112.67
2025-07-25BUY156103.380104.250 104.163USD 16,249 112.76
2025-07-22BUY195103.240103.580 103.546USD 20,191 113.04
2025-07-21BUY78102.490104.070 103.912USD 8,105 113.14
2025-07-14BUY117107.980108.230 108.205USD 12,660 113.54
2025-07-10BUY234107.810108.360 108.305USD 25,343 113.67
2025-07-08BUY117107.250108.030 107.952USD 12,630 113.80
2025-07-02BUY190107.810108.790 108.692USD 20,651 114.05
2025-06-25BUY39108.380110.900 110.648USD 4,315 114.32
2025-06-12BUY342106.800107.100 107.070USD 36,618 115.03
2025-06-02BUY456113.400113.440 113.436USD 51,727 115.70
2025-05-28BUY114110.870112.300 112.157USD 12,786 115.88
2025-05-14BUY114108.270109.610 109.476USD 12,480 116.78
2025-05-08BUY190111.530112.950 112.808USD 21,434 117.27
2025-05-07BUY608111.210111.820 111.759USD 67,949 117.40
2025-04-30BUY114110.600110.700 110.690USD 12,619 118.21
2025-04-24BUY38117.760118.020 117.994USD 4,484 118.66
2025-04-23BUY304118.200119.060 118.974USD 36,168 118.67
2025-04-17BUY152117.220118.740 118.588USD 18,025 118.93
2025-04-16BUY76118.800120.860 120.654USD 9,170 118.94
2025-04-15BUY76119.530121.590 121.384USD 9,225 118.92
2025-04-14BUY228120.900121.700 121.620USD 27,729 118.86
2025-04-11BUY608118.860118.910 118.905USD 72,294 118.86
2025-04-10BUY342117.260118.880 118.718USD 40,602 118.91
2025-04-09BUY190116.640117.170 117.117USD 22,252 118.99
2025-04-08BUY190112.410117.050 116.586USD 22,151 119.23
2025-04-07BUY152112.670114.960 114.731USD 17,439 119.47
2025-04-04BUY190115.010124.140 123.227USD 23,413 119.64
2025-04-02BUY152124.230124.510 124.482USD 18,921 119.46
2025-03-28BUY152122.930123.150 123.128USD 18,715 118.86
2025-03-24BUY76120.980121.300 121.268USD 9,216 118.22
2025-03-18BUY114119.190120.780 120.621USD 13,751 117.90
2025-03-17BUY190120.080120.150 120.143USD 22,827 117.73
2025-03-14BUY152118.200119.110 119.019USD 18,091 117.69
2025-03-13BUY342117.860118.440 118.382USD 40,487 117.67
2025-03-10BUY114119.630121.250 121.088USD 13,804 117.44
2025-03-04BUY152119.170120.610 120.466USD 18,311 116.42
2025-02-26BUY3,103114.790115.340 115.285USD 357,729 112.42
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
2025-09-19484,045465660,15773.3%
2025-09-181,139,6818191,376,07582.8%
2025-09-17763,102341,278,50759.7%
2025-09-16417,2915783,10353.3%
2025-09-15453,0990716,54863.2%
2025-09-12380,9348,800556,36968.5%
2025-09-11444,9730740,69160.1%
2025-09-10278,529501612,21145.5%
2025-09-09358,822350637,15456.3%
2025-09-08490,9831031,060,50946.3%
2025-09-05257,79082430,86059.8%
2025-09-04335,0790760,66944.1%
2025-09-03307,905232543,48856.7%
2025-09-02491,764441,022,94248.1%
2025-08-29345,162200556,02662.1%
2025-08-28256,92543561,56845.8%
2025-08-27323,3302,251634,81950.9%
2025-08-26449,5971341,227,45636.6%
2025-08-25667,0161671,193,13355.9%
2025-08-22325,92147617,71952.8%
2025-08-21392,0200807,96748.5%
2025-08-20358,91816805,79744.5%
2025-08-19271,4099530,97751.1%
2025-08-18374,962231,162,69532.2%
2025-08-15473,8180858,15555.2%
2025-08-14523,38601,061,09749.3%
2025-08-13534,3520985,44354.2%
2025-08-12616,8053001,169,90152.7%
2025-08-11704,11231,163,96360.5%
2025-08-08686,797131,316,59152.2%
2025-08-07741,062811,760,01142.1%
2025-08-06563,58201,437,80939.2%
2025-08-05764,1124,2501,566,41648.8%
2025-08-04653,48401,236,79952.8%
2025-08-011,026,5811,6441,461,99970.2%
2025-07-311,212,3251,3751,982,61161.1%
2025-07-301,631,02626,7563,385,61948.2%
2025-07-292,406,89247,4144,543,46753.0%
2025-07-28824,47801,457,09956.6%
2025-07-25503,38401,324,03938.0%
2025-07-24498,89501,022,61948.8%
2025-07-23345,978490725,36247.7%
2025-07-22311,543210650,57647.9%
2025-07-21310,094428719,42043.1%
2025-07-18325,501727639,74650.9%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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