Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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

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
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

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-04-30 (Wednesday)11,350USD 1,255,310USD 1,255,310
2025-04-29 (Tuesday)11,350USD 1,225,687USD 1,225,687
2025-04-28 (Monday)11,350USD 1,303,888BRO holding increased by 4994USD 1,303,8880USD 4,994 USD 114.88 USD 114.44
2025-04-25 (Friday)11,350BRO holding decreased by -161USD 1,298,894BRO holding decreased by -56641USD 1,298,894-161USD -56,641 USD 114.44 USD 117.76
2025-04-24 (Thursday)11,511USD 1,355,535BRO holding decreased by -5065USD 1,355,5350USD -5,065 USD 117.76 USD 118.2
2025-04-23 (Wednesday)11,511BRO holding increased by 161USD 1,360,600BRO holding increased by 26294USD 1,360,600161USD 26,294 USD 118.2 USD 117.56
2025-04-22 (Tuesday)11,350BRO holding increased by 161USD 1,334,306BRO holding increased by 65250USD 1,334,306161USD 65,250 USD 117.56 USD 113.42
2025-04-21 (Monday)11,189USD 1,269,056BRO holding decreased by -42519USD 1,269,0560USD -42,519 USD 113.42 USD 117.22
2025-04-18 (Friday)11,189USD 1,311,575USD 1,311,5750USD 0 USD 117.22 USD 117.22
2025-04-17 (Thursday)11,189USD 1,311,575BRO holding decreased by -17678USD 1,311,5750USD -17,678 USD 117.22 USD 118.8
2025-04-16 (Wednesday)11,189USD 1,329,253BRO holding decreased by -8168USD 1,329,2530USD -8,168 USD 118.8 USD 119.53
2025-04-15 (Tuesday)11,189BRO holding decreased by -483USD 1,337,421BRO holding decreased by -73724USD 1,337,421-483USD -73,724 USD 119.53 USD 120.9
2025-04-14 (Monday)11,672USD 1,411,145BRO holding increased by 23811USD 1,411,1450USD 23,811 USD 120.9 USD 118.86
2025-04-11 (Friday)11,672USD 1,387,334BRO holding increased by 18675USD 1,387,3340USD 18,675 USD 118.86 USD 117.26
2025-04-10 (Thursday)11,672BRO holding decreased by -480USD 1,368,659BRO holding decreased by -48750USD 1,368,659-480USD -48,750 USD 117.26 USD 116.64
2025-04-09 (Wednesday)12,152USD 1,417,409BRO holding increased by 51403USD 1,417,4090USD 51,403 USD 116.64 USD 112.41
2025-04-08 (Tuesday)12,152USD 1,366,006BRO holding decreased by -3160USD 1,366,0060USD -3,160 USD 112.41 USD 112.67
2025-04-07 (Monday)12,152BRO holding decreased by -158USD 1,369,166BRO holding decreased by -46607USD 1,369,166-158USD -46,607 USD 112.67 USD 115.01
2025-04-04 (Friday)12,310USD 1,415,773BRO holding decreased by -113498USD 1,415,7730USD -113,498 USD 115.01 USD 124.23
2025-04-02 (Wednesday)12,310BRO holding decreased by -158USD 1,529,271BRO holding decreased by -18132USD 1,529,271-158USD -18,132 USD 124.23 USD 124.11
2025-04-01 (Tuesday)12,468BRO holding increased by 158USD 1,547,403BRO holding increased by 16039USD 1,547,403158USD 16,039 USD 124.11 USD 124.4
2025-03-31 (Monday)12,310BRO holding decreased by -316USD 1,531,364BRO holding decreased by -20750USD 1,531,364-316USD -20,750 USD 124.4 USD 122.93
2025-03-28 (Friday)12,626BRO holding decreased by -158USD 1,552,114BRO holding decreased by -19040USD 1,552,114-158USD -19,040 USD 122.93 USD 122.9
2025-03-27 (Thursday)12,784USD 1,571,154BRO holding increased by 14446USD 1,571,1540USD 14,446 USD 122.9 USD 121.77
2025-03-26 (Wednesday)12,784USD 1,556,708BRO holding increased by 4858USD 1,556,7080USD 4,858 USD 121.77 USD 121.39
2025-03-25 (Tuesday)12,784BRO holding decreased by -158USD 1,551,850BRO holding decreased by -13873USD 1,551,850-158USD -13,873 USD 121.39 USD 120.98
2025-03-24 (Monday)12,942USD 1,565,723BRO holding increased by 31837USD 1,565,7230USD 31,837 USD 120.98 USD 118.52
2025-03-21 (Friday)12,942BRO holding increased by 158USD 1,533,886BRO holding increased by 2363USD 1,533,886158USD 2,363 USD 118.52 USD 119.8
2025-03-20 (Thursday)12,784BRO holding increased by 158USD 1,531,523BRO holding increased by 17918USD 1,531,523158USD 17,918 USD 119.8 USD 119.88
2025-03-19 (Wednesday)12,626BRO holding increased by 158USD 1,513,605BRO holding increased by 27544USD 1,513,605158USD 27,544 USD 119.88 USD 119.19
2025-03-18 (Tuesday)12,468BRO holding decreased by -158USD 1,486,061BRO holding decreased by -30069USD 1,486,061-158USD -30,069 USD 119.19 USD 120.08
2025-03-17 (Monday)12,626BRO holding increased by 316USD 1,516,130BRO holding increased by 61088USD 1,516,130316USD 61,088 USD 120.08 USD 118.2
2025-03-14 (Friday)12,310USD 1,455,042BRO holding increased by 4185USD 1,455,0420USD 4,185 USD 118.2 USD 117.86
2025-03-13 (Thursday)12,310BRO holding decreased by -158USD 1,450,857BRO holding decreased by -11390USD 1,450,857-158USD -11,390 USD 117.86 USD 117.28
2025-03-12 (Wednesday)12,468USD 1,462,247BRO holding decreased by -8478USD 1,462,2470USD -8,478 USD 117.28 USD 117.96
2025-03-11 (Tuesday)12,468USD 1,470,725BRO holding decreased by -20822USD 1,470,7250USD -20,822 USD 117.96 USD 119.63
2025-03-10 (Monday)12,468USD 1,491,547BRO holding increased by 12219USD 1,491,5470USD 12,219 USD 119.63 USD 118.65
2025-03-07 (Friday)12,468BRO holding increased by 157USD 1,479,328BRO holding increased by 7056USD 1,479,328157USD 7,056 USD 118.65 USD 119.59
2025-03-05 (Wednesday)12,311BRO holding increased by 477USD 1,472,272BRO holding increased by 62014USD 1,472,272477USD 62,014 USD 119.59 USD 119.17
2025-03-04 (Tuesday)11,834USD 1,410,258BRO holding decreased by -8284USD 1,410,2580USD -8,284 USD 119.17 USD 119.87
2025-03-03 (Monday)11,834USD 1,418,542BRO holding increased by 15740USD 1,418,5420USD 15,740 USD 119.87 USD 118.54
2025-02-28 (Friday)11,834USD 1,402,802BRO holding increased by 24141USD 1,402,8020USD 24,141 USD 118.54 USD 116.5
2025-02-27 (Thursday)11,834USD 1,378,661BRO holding increased by 20236USD 1,378,6610USD 20,236 USD 116.5 USD 114.79
2025-02-26 (Wednesday)11,834BRO holding increased by 174USD 1,358,425BRO holding increased by 20207USD 1,358,425174USD 20,207 USD 114.79 USD 114.77
2025-02-25 (Tuesday)11,660BRO holding decreased by -159USD 1,338,218BRO holding increased by 7399USD 1,338,218-159USD 7,399 USD 114.77 USD 112.6
2025-02-24 (Monday)11,819USD 1,330,819BRO holding increased by 10519USD 1,330,8190USD 10,519 USD 112.6 USD 111.71
2025-02-21 (Friday)11,819BRO holding decreased by -159USD 1,320,300BRO holding decreased by -17044USD 1,320,300-159USD -17,044 USD 111.71 USD 111.65
2025-02-20 (Thursday)11,978USD 1,337,344BRO holding decreased by -7905USD 1,337,3440USD -7,905 USD 111.65 USD 112.31
2025-02-19 (Wednesday)11,978USD 1,345,249BRO holding increased by 10061USD 1,345,2490USD 10,061 USD 112.31 USD 111.47
2025-02-18 (Tuesday)11,978USD 1,335,188BRO holding increased by 10421USD 1,335,1880USD 10,421 USD 111.47 USD 110.6
2025-02-17 (Monday)11,978USD 1,324,767USD 1,324,7670USD 0 USD 110.6 USD 110.6
2025-02-14 (Friday)11,978USD 1,324,767BRO holding decreased by -3953USD 1,324,7670USD -3,953 USD 110.6 USD 110.93
2025-02-13 (Thursday)11,978USD 1,328,720BRO holding increased by 19644USD 1,328,7200USD 19,644 USD 110.93 USD 109.29
2025-02-12 (Wednesday)11,978BRO holding increased by 161USD 1,309,076BRO holding increased by 23977USD 1,309,076161USD 23,977 USD 109.29 USD 108.75
2025-02-11 (Tuesday)11,817USD 1,285,099BRO holding decreased by -1890USD 1,285,0990USD -1,890 USD 108.75 USD 108.91
2025-02-10 (Monday)11,817USD 1,286,989BRO holding increased by 3899USD 1,286,9890USD 3,899 USD 108.91 USD 108.58
2025-02-07 (Friday)11,817USD 1,283,090BRO holding increased by 9572USD 1,283,0900USD 9,572 USD 108.58 USD 107.77
2025-02-06 (Thursday)11,817BRO holding increased by 161USD 1,273,518BRO holding increased by 28774USD 1,273,518161USD 28,774 USD 107.77 USD 106.79
2025-02-05 (Wednesday)11,656USD 1,244,744BRO holding increased by 10257USD 1,244,7440USD 10,257 USD 106.79 USD 105.91
2025-02-04 (Tuesday)11,656USD 1,234,487BRO holding increased by 4313USD 1,234,4870USD 4,313 USD 105.91 USD 105.54
2025-02-03 (Monday)11,656USD 1,230,174BRO holding increased by 10257USD 1,230,1740USD 10,257 USD 105.54 USD 104.66
2025-01-31 (Friday)11,656BRO holding decreased by -161USD 1,219,917BRO holding decreased by -26304USD 1,219,917-161USD -26,304 USD 104.66 USD 105.46
2025-01-30 (Thursday)11,817USD 1,246,221BRO holding increased by 27061USD 1,246,2210USD 27,061 USD 105.46 USD 103.17
2025-01-29 (Wednesday)11,817BRO holding decreased by -161USD 1,219,160BRO holding decreased by -38770USD 1,219,160-161USD -38,770 USD 103.17 USD 105.02
2025-01-28 (Tuesday)11,978BRO holding decreased by -322USD 1,257,930BRO holding decreased by -68502USD 1,257,930-322USD -68,502 USD 105.02 USD 107.84
2025-01-27 (Monday)12,300USD 1,326,432BRO holding increased by 22632USD 1,326,4320USD 22,632 USD 107.84 USD 106
2025-01-24 (Friday)12,300BRO holding increased by 483USD 1,303,800BRO holding increased by 60297USD 1,303,800483USD 60,297 USD 106 USD 105.23
2025-01-23 (Thursday)11,817BRO holding decreased by -322USD 1,243,503BRO holding decreased by -33398USD 1,243,503-322USD -33,398 USD 105.23 USD 105.19
2025-01-22 (Wednesday)12,139USD 1,276,901USD 1,276,901
2025-01-21 (Tuesday)11,961USD 1,264,158USD 1,264,158
2025-01-20 (Monday)11,478USD 1,211,503USD 1,211,503
2025-01-17 (Friday)11,478USD 1,211,503USD 1,211,503
2025-01-16 (Thursday)11,317USD 1,199,036USD 1,199,036
2025-01-15 (Wednesday)11,317USD 1,173,347USD 1,173,347
2025-01-14 (Tuesday)11,317USD 1,172,781USD 1,172,781
2025-01-13 (Monday)11,317USD 1,160,558USD 1,160,558
2025-01-10 (Friday)11,156USD 1,137,354USD 1,137,354
2025-01-09 (Thursday)11,478USD 1,176,839USD 1,176,839
2025-01-09 (Thursday)11,478USD 1,176,839USD 1,176,839
2025-01-09 (Thursday)11,478USD 1,176,839USD 1,176,839
2025-01-08 (Wednesday)11,478USD 1,176,839USD 1,176,839
2025-01-08 (Wednesday)11,478USD 1,176,839USD 1,176,839
2025-01-08 (Wednesday)11,478USD 1,176,839USD 1,176,839
2025-01-02 (Thursday)11,156BRO holding decreased by -161USD 1,121,624BRO holding decreased by -43235USD 1,121,624-161USD -43,235 USD 100.54 USD 102.93
2024-12-30 (Monday)11,156USD 1,137,800USD 1,137,800
2024-12-10 (Tuesday)11,317USD 1,164,859BRO holding decreased by -31122USD 1,164,8590USD -31,122 USD 102.93 USD 105.68
2024-12-09 (Monday)11,317BRO holding decreased by -160USD 1,195,981BRO holding decreased by -57078USD 1,195,981-160USD -57,078 USD 105.68 USD 109.18
2024-12-06 (Friday)11,477BRO holding increased by 320USD 1,253,059BRO holding increased by 19653USD 1,253,059320USD 19,653 USD 109.18 USD 110.55
2024-12-05 (Thursday)11,157USD 1,233,406BRO holding decreased by -6583USD 1,233,4060USD -6,583 USD 110.55 USD 111.14
2024-12-04 (Wednesday)11,157USD 1,239,989BRO holding decreased by -2678USD 1,239,9890USD -2,678 USD 111.14 USD 111.38
2024-12-03 (Tuesday)11,157USD 1,242,667BRO holding decreased by -2789USD 1,242,6670USD -2,789 USD 111.38 USD 111.63
2024-12-02 (Monday)11,157USD 1,245,456BRO holding decreased by -16401USD 1,245,4560USD -16,401 USD 111.63 USD 113.1
2024-11-29 (Friday)11,157USD 1,261,857BRO holding decreased by -1115USD 1,261,8570USD -1,115 USD 113.1 USD 113.2
2024-11-28 (Thursday)11,157USD 1,262,972USD 1,262,9720USD 0 USD 113.2 USD 113.2
2024-11-27 (Wednesday)11,157USD 1,262,972BRO holding decreased by -2455USD 1,262,9720USD -2,455 USD 113.2 USD 113.42
2024-11-26 (Tuesday)11,157USD 1,265,427BRO holding increased by 18744USD 1,265,4270USD 18,744 USD 113.42 USD 111.74
2024-11-26 (Tuesday)11,157USD 1,265,427BRO holding increased by 18744USD 1,265,4270USD 18,744 USD 113.42 USD 111.74
2024-11-25 (Monday)11,157BRO holding increased by 497USD 1,246,683BRO holding increased by 52230USD 1,246,683497USD 52,230 USD 111.74 USD 112.05
2024-11-22 (Friday)10,660BRO holding increased by 151USD 1,194,453BRO holding increased by 30581USD 1,194,453151USD 30,581 USD 112.05 USD 110.75
2024-11-21 (Thursday)10,509USD 1,163,872BRO holding increased by 11981USD 1,163,8720USD 11,981 USD 110.75 USD 109.61
2024-11-20 (Wednesday)10,509BRO holding increased by 151USD 1,151,891BRO holding increased by 19244USD 1,151,891151USD 19,244 USD 109.61 USD 109.35
2024-11-19 (Tuesday)10,358USD 1,132,647BRO holding decreased by -4454USD 1,132,6470USD -4,454 USD 109.35 USD 109.78
2024-11-18 (Monday)10,358BRO holding increased by 304USD 1,137,101BRO holding increased by 6830USD 1,137,101304USD 6,830 USD 109.78 USD 112.42
2024-11-12 (Tuesday)10,054BRO holding increased by 608USD 1,130,271BRO holding increased by 68257USD 1,130,271608USD 68,257 USD 112.42 USD 112.43
2024-11-12 (Tuesday)10,054BRO holding increased by 608USD 1,130,271BRO holding increased by 68257USD 1,130,271608USD 68,257 USD 112.42 USD 112.43
2024-11-08 (Friday)9,446USD 1,062,014BRO holding increased by 19648USD 1,062,0140USD 19,648 USD 112.43 USD 110.35
2024-11-08 (Friday)9,446USD 1,062,014BRO holding increased by 19648USD 1,062,0140USD 19,648 USD 112.43 USD 110.35
2024-11-07 (Thursday)9,446BRO holding increased by 152USD 1,042,366BRO holding increased by 12498USD 1,042,366152USD 12,498 USD 110.35 USD 110.81
2024-11-07 (Thursday)9,446BRO holding increased by 152USD 1,042,366BRO holding increased by 12498USD 1,042,366152USD 12,498 USD 110.35 USD 110.81
2024-11-06 (Wednesday)9,294USD 1,029,868BRO holding increased by 29834USD 1,029,8680USD 29,834 USD 110.81 USD 107.6
2024-11-06 (Wednesday)9,294USD 1,029,868BRO holding increased by 29834USD 1,029,8680USD 29,834 USD 110.81 USD 107.6
2024-11-05 (Tuesday)9,294USD 1,000,034BRO holding increased by 19982USD 1,000,0340USD 19,982 USD 107.6 USD 105.45
2024-11-05 (Tuesday)9,294USD 1,000,034BRO holding increased by 19982USD 1,000,0340USD 19,982 USD 107.6 USD 105.45
2024-11-04 (Monday)9,294BRO holding decreased by -456USD 980,052BRO holding decreased by -35606USD 980,052-456USD -35,606 USD 105.45 USD 104.17
2024-11-04 (Monday)9,294BRO holding decreased by -456USD 980,052BRO holding decreased by -35606USD 980,052-456USD -35,606 USD 105.45 USD 104.17
2024-11-01 (Friday)9,750USD 1,015,658BRO holding decreased by -4582USD 1,015,6580USD -4,582 USD 104.17 USD 104.64
2024-11-01 (Friday)9,750USD 1,015,658BRO holding decreased by -4582USD 1,015,6580USD -4,582 USD 104.17 USD 104.64
2024-10-31 (Thursday)9,750USD 1,020,240BRO holding decreased by -11603USD 1,020,2400USD -11,603 USD 104.64 USD 105.83
2024-10-31 (Thursday)9,750USD 1,020,240BRO holding decreased by -11603USD 1,020,2400USD -11,603 USD 104.64 USD 105.83
2024-10-30 (Wednesday)9,750BRO holding increased by 152USD 1,031,843BRO holding increased by 23669USD 1,031,843152USD 23,669 USD 105.83 USD 105.04
2024-10-30 (Wednesday)9,750BRO holding increased by 152USD 1,031,843BRO holding increased by 23669USD 1,031,843152USD 23,669 USD 105.83 USD 105.04
2024-10-29 (Tuesday)9,598USD 1,008,174BRO holding increased by 16221USD 1,008,1740USD 16,221 USD 105.04 USD 103.35
2024-10-29 (Tuesday)9,598USD 1,008,174BRO holding increased by 16221USD 1,008,1740USD 16,221 USD 105.04 USD 103.35
2024-10-28 (Monday)9,598USD 991,953BRO holding decreased by -6047USD 991,9530USD -6,047 USD 103.35 USD 103.98
2024-10-28 (Monday)9,598USD 991,953BRO holding decreased by -6047USD 991,9530USD -6,047 USD 103.35 USD 103.98
2024-10-25 (Friday)9,598USD 998,000BRO holding decreased by -12477USD 998,0000USD -12,477 USD 103.98 USD 105.28
2024-10-25 (Friday)9,598USD 998,000BRO holding decreased by -12477USD 998,0000USD -12,477 USD 103.98 USD 105.28
2024-10-24 (Thursday)9,598USD 1,010,477BRO holding decreased by -7103USD 1,010,4770USD -7,103 USD 105.28 USD 106.02
2024-10-24 (Thursday)9,598USD 1,010,477BRO holding decreased by -7103USD 1,010,4770USD -7,103 USD 105.28 USD 106.02
2024-10-23 (Wednesday)9,598USD 1,017,580BRO holding increased by 5471USD 1,017,5800USD 5,471 USD 106.02 USD 105.45
2024-10-23 (Wednesday)9,598USD 1,017,580BRO holding increased by 5471USD 1,017,5800USD 5,471 USD 106.02 USD 105.45
2024-10-22 (Tuesday)9,598USD 1,012,109BRO holding decreased by -5759USD 1,012,1090USD -5,759 USD 105.45 USD 106.05
2024-10-22 (Tuesday)9,598USD 1,012,109BRO holding decreased by -5759USD 1,012,1090USD -5,759 USD 105.45 USD 106.05
2024-10-21 (Monday)9,598USD 1,017,868BRO holding decreased by -3263USD 1,017,8680USD -3,263 USD 106.05 USD 106.39
2024-10-21 (Monday)9,598USD 1,017,868BRO holding decreased by -3263USD 1,017,8680USD -3,263 USD 106.05 USD 106.39
2024-10-18 (Friday)9,598USD 1,021,131USD 1,021,131
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 IE00BFF5RZ82

Show aggregate share trades of BRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-161 114.440* 111.89 Profit of 18,015 on sale
2025-04-23BUY161 118.200* 111.78
2025-04-22BUY161 117.560* 111.73
2025-04-15SELL-483 119.530* 111.48 Profit of 53,843 on sale
2025-04-10SELL-480 117.260* 111.26 Profit of 53,404 on sale
2025-04-07SELL-158 112.670* 111.18 Profit of 17,566 on sale
2025-04-02SELL-158 124.230* 111.01 Profit of 17,540 on sale
2025-04-01BUY158 124.110* 110.88
2025-03-31SELL-316 124.400* 110.74 Profit of 34,993 on sale
2025-03-28SELL-158 122.930* 110.61 Profit of 17,476 on sale
2025-03-25SELL-158 121.390* 110.24 Profit of 17,418 on sale
2025-03-21BUY158 118.520* 110.03
2025-03-20BUY158 119.800* 109.92
2025-03-19BUY158 119.880* 109.81
2025-03-18SELL-158 119.190* 109.71 Profit of 17,333 on sale
2025-03-17BUY316 120.080* 109.59
2025-03-13SELL-158 117.860* 109.39 Profit of 17,283 on sale
2025-03-07BUY157 118.650* 108.94
2025-03-05BUY477 119.590* 108.81
2025-02-26BUY174 114.790* 108.21
2025-02-25SELL-159 114.770* 108.12 Profit of 17,192 on sale
2025-02-21SELL-159 111.710* 108.01 Profit of 17,174 on sale
2025-02-12BUY161 109.290* 107.69
2025-02-06BUY161 107.770* 107.64
2025-01-31SELL-161 104.660* 107.77 Profit of 17,352 on sale
2025-01-29SELL-161 103.170* 107.90 Profit of 17,372 on sale
2025-01-28SELL-322 105.020* 107.95 Profit of 34,761 on sale
2025-01-24BUY483 106.000* 107.99
2025-01-23SELL-322 105.230* 108.05 Profit of 34,791 on sale
2025-01-02SELL-161 100.540* 108.20 Profit of 17,420 on sale
2024-12-09SELL-160 105.680* 108.36 Profit of 17,337 on sale
2024-12-06BUY320 109.180* 108.34
2024-11-25BUY497 111.740* 107.28
2024-11-22BUY151 112.050* 107.15
2024-11-20BUY151 109.610* 106.97
2024-11-18BUY304 109.780* 106.80
2024-11-12BUY608 112.420* 106.43
2024-11-12BUY608 112.420* 106.43
2024-11-07BUY152 110.350* 105.67
2024-11-07BUY152 110.350* 105.67
2024-11-04SELL-456 105.450* 104.98 Profit of 47,871 on sale
2024-11-04SELL-456 105.450* 104.98 Profit of 47,871 on sale
2024-10-30BUY152 105.830* 105.02
2024-10-30BUY152 105.830* 105.02
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
2025-05-01395,74737769,49551.4%
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%
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%

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.