Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for BRO

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

Show aggregate BRO holdings

News associated with BRO

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

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP BRO holdings

Date	Number of BRO Shares Held	Base Market Value of BRO Shares	Local Market Value of BRO Shares	Change in BRO Shares Held	Change in BRO Base Value	Current Price per BRO Share Held	Previous Price per BRO Share Held
2025-11-11 (Tuesday)	4,409	USD 352,896	USD 352,896
2025-11-10 (Monday)	4,409	USD 346,151	USD 346,151	24	USD 1,753	USD 78.5101	USD 78.54
2025-11-07 (Friday)	4,385	USD 344,398	USD 344,398	0	USD 9,296	USD 78.54	USD 76.4201
2025-11-06 (Thursday)	4,385	USD 335,102	USD 335,102	0	USD -6,226	USD 76.4201	USD 77.8399
2025-11-05 (Wednesday)	4,385	USD 341,328	USD 341,328	56	USD -620	USD 77.8399	USD 78.9901
2025-11-04 (Tuesday)	4,329	USD 341,948	USD 341,948	0	USD 5,065	USD 78.9901	USD 77.8201
2025-11-03 (Monday)	4,329	USD 336,883	USD 336,883	0	USD -8,311	USD 77.8201	USD 79.7399
2025-10-31 (Friday)	4,329	USD 345,194	USD 345,194	0	USD -3,074	USD 79.7399	USD 80.45
2025-10-30 (Thursday)	4,329	USD 348,268	USD 348,268	0	USD 649	USD 80.45	USD 80.3001
2025-10-29 (Wednesday)	4,329	USD 347,619	USD 347,619	0	USD -9,004	USD 80.3001	USD 82.38
2025-10-28 (Tuesday)	4,329	USD 356,623	USD 356,623	0	USD -23,290	USD 82.38	USD 87.76
2025-10-27 (Monday)	4,329	USD 379,913	USD 379,913	-40	USD -4,559	USD 87.76	USD 88

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 IE00BG11HV38

Show aggregate share trades of BRO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 24 79.080 76.963 77.175 USD 1,852 106.89
2025-11-05 BUY 56 79.164 77.830 77.963 USD 4,366 107.33
2025-10-27 SELL -40 87.760 89.050 88.921 USD -3,557 108.26 Profit of 774 on sale
2025-10-20 SELL -24 87.520 87.940 87.898 USD -2,110 108.79 Profit of 501 on sale
2025-10-15 BUY 144 93.970 95.250 95.122 USD 13,698 109.09
2025-10-13 BUY 32 94.480 95.690 95.569 USD 3,058 109.24
2025-10-02 BUY 8 93.450 93.870 93.828 USD 751 109.33
2025-10-01 BUY 105 92.760 94.160 94.020 USD 9,872 109.42
2025-09-26 BUY 24 93.780 94.120 94.086 USD 2,258 109.68
2025-09-24 SELL -48 93.220 93.510 93.481 USD -4,487 109.87 Profit of 787 on sale
2025-08-04 BUY 96 92.700 93.130 93.087 USD 8,936 111.13
2025-07-16 BUY 8 104.970 106.730 106.554 USD 852 111.60
2025-07-10 SELL -40 107.810 108.360 108.305 USD -4,332 111.71 Profit of 136 on sale
2025-07-02 BUY 16 107.810 108.790 108.692 USD 1,739 111.86
2025-06-02 SELL -32 113.400 113.440 113.436 USD -3,630 112.27 Loss of -37 on sale
2025-05-30 BUY 48 112.900 113.230 113.197 USD 5,433 112.27
2025-05-29 SELL -24 111.700 111.830 111.817 USD -2,684 112.27 Profit of 11 on sale
2025-05-28 SELL -8 110.870 112.300 112.157 USD -897 112.28 Profit of 1 on sale
2025-05-22 SELL -120 110.430 111.380 111.285 USD -13,354 112.32 Profit of 124 on sale
2025-05-16 BUY 16 111.770 111.830 111.824 USD 1,789 112.34
2025-05-14 BUY 24 108.270 109.610 109.476 USD 2,627 112.39
2025-05-13 BUY 136 109.020 111.040 110.838 USD 15,074 112.42
2025-05-12 SELL -8 110.760 112.550 112.371 USD -899 112.43 Profit of 0 on sale
2025-04-23 SELL -16 118.200 119.060 118.974 USD -1,904 112.46 Loss of -104 on sale
2025-04-22 SELL -80 117.560 117.720 117.704 USD -9,416 112.41 Loss of -423 on sale
2025-04-11 BUY 16 118.860 118.910 118.905 USD 1,902 112.01
2025-04-09 BUY 16 116.640 117.170 117.117 USD 1,874 111.90
2025-04-08 SELL -40 112.410 117.050 116.586 USD -4,663 111.90 Loss of -188 on sale
2025-04-07 SELL -56 112.670 114.960 114.731 USD -6,425 111.89 Loss of -159 on sale
2025-04-04 BUY 8 115.010 124.140 123.227 USD 986 111.85
2025-03-27 BUY 32 122.900 123.240 123.206 USD 3,943 111.16
2025-03-11 BUY 200 117.960 119.370 119.229 USD 23,846 109.83
2025-03-07 BUY 16 118.650 118.850 118.830 USD 1,901 109.57
2025-03-06 BUY 16 118.710 119.020 118.989 USD 1,904 109.44
2025-03-03 SELL -32 119.870 120.390 120.338 USD -3,851 108.99 Loss of -363 on sale
2025-02-26 BUY 328 114.790 115.340 115.285 USD 37,813 108.64
2025-02-18 SELL -216 111.470 111.960 111.911 USD -24,173 108.26 Loss of -789 on sale
2025-02-13 BUY 32 110.930 111.020 111.011 USD 3,552 108.13
2024-12-09 BUY 16 105.680 108.740 108.434 USD 1,735 108.91
2024-12-04 SELL -40 111.140 111.800 111.734 USD -4,469 108.80 Loss of -117 on sale
2024-12-03 SELL -176 111.380 112.250 112.163 USD -19,741 108.72 Loss of -605 on sale
2024-11-19 SELL -8 109.350 109.750 109.710 USD -878 107.24 Loss of -20 on sale
2024-11-18 SELL -8 109.780 110.280 110.230 USD -882 107.13 Loss of -25 on sale
2024-11-12 BUY 24 112.420 112.970 112.915 USD 2,710 106.89
2024-11-01 SELL -64 104.170 105.450 105.322 USD -6,741 105.10 Loss of -14 on sale
2024-11-01 SELL -64 104.170 105.450 105.322 USD -6,741 105.10 Loss of -14 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	24	79.080	76.963	77.175	USD 1,852	106.89
2025-11-05	BUY	56	79.164	77.830	77.963	USD 4,366	107.33
2025-10-27	SELL	-40	87.760	89.050	88.921	USD -3,557	108.26 Profit of 774 on sale
2025-10-20	SELL	-24	87.520	87.940	87.898	USD -2,110	108.79 Profit of 501 on sale
2025-10-15	BUY	144	93.970	95.250	95.122	USD 13,698	109.09
2025-10-13	BUY	32	94.480	95.690	95.569	USD 3,058	109.24
2025-10-02	BUY	8	93.450	93.870	93.828	USD 751	109.33
2025-10-01	BUY	105	92.760	94.160	94.020	USD 9,872	109.42
2025-09-26	BUY	24	93.780	94.120	94.086	USD 2,258	109.68
2025-09-24	SELL	-48	93.220	93.510	93.481	USD -4,487	109.87 Profit of 787 on sale
2025-08-04	BUY	96	92.700	93.130	93.087	USD 8,936	111.13
2025-07-16	BUY	8	104.970	106.730	106.554	USD 852	111.60
2025-07-10	SELL	-40	107.810	108.360	108.305	USD -4,332	111.71 Profit of 136 on sale
2025-07-02	BUY	16	107.810	108.790	108.692	USD 1,739	111.86
2025-06-02	SELL	-32	113.400	113.440	113.436	USD -3,630	112.27 Loss of -37 on sale
2025-05-30	BUY	48	112.900	113.230	113.197	USD 5,433	112.27
2025-05-29	SELL	-24	111.700	111.830	111.817	USD -2,684	112.27 Profit of 11 on sale
2025-05-28	SELL	-8	110.870	112.300	112.157	USD -897	112.28 Profit of 1 on sale
2025-05-22	SELL	-120	110.430	111.380	111.285	USD -13,354	112.32 Profit of 124 on sale
2025-05-16	BUY	16	111.770	111.830	111.824	USD 1,789	112.34
2025-05-14	BUY	24	108.270	109.610	109.476	USD 2,627	112.39
2025-05-13	BUY	136	109.020	111.040	110.838	USD 15,074	112.42
2025-05-12	SELL	-8	110.760	112.550	112.371	USD -899	112.43 Profit of 0 on sale
2025-04-23	SELL	-16	118.200	119.060	118.974	USD -1,904	112.46 Loss of -104 on sale
2025-04-22	SELL	-80	117.560	117.720	117.704	USD -9,416	112.41 Loss of -423 on sale
2025-04-11	BUY	16	118.860	118.910	118.905	USD 1,902	112.01
2025-04-09	BUY	16	116.640	117.170	117.117	USD 1,874	111.90
2025-04-08	SELL	-40	112.410	117.050	116.586	USD -4,663	111.90 Loss of -188 on sale
2025-04-07	SELL	-56	112.670	114.960	114.731	USD -6,425	111.89 Loss of -159 on sale
2025-04-04	BUY	8	115.010	124.140	123.227	USD 986	111.85
2025-03-27	BUY	32	122.900	123.240	123.206	USD 3,943	111.16
2025-03-11	BUY	200	117.960	119.370	119.229	USD 23,846	109.83
2025-03-07	BUY	16	118.650	118.850	118.830	USD 1,901	109.57
2025-03-06	BUY	16	118.710	119.020	118.989	USD 1,904	109.44
2025-03-03	SELL	-32	119.870	120.390	120.338	USD -3,851	108.99 Loss of -363 on sale
2025-02-26	BUY	328	114.790	115.340	115.285	USD 37,813	108.64
2025-02-18	SELL	-216	111.470	111.960	111.911	USD -24,173	108.26 Loss of -789 on sale
2025-02-13	BUY	32	110.930	111.020	111.011	USD 3,552	108.13
2024-12-09	BUY	16	105.680	108.740	108.434	USD 1,735	108.91
2024-12-04	SELL	-40	111.140	111.800	111.734	USD -4,469	108.80 Loss of -117 on sale
2024-12-03	SELL	-176	111.380	112.250	112.163	USD -19,741	108.72 Loss of -605 on sale
2024-11-19	SELL	-8	109.350	109.750	109.710	USD -878	107.24 Loss of -20 on sale
2024-11-18	SELL	-8	109.780	110.280	110.230	USD -882	107.13 Loss of -25 on sale
2024-11-12	BUY	24	112.420	112.970	112.915	USD 2,710	106.89
2024-11-01	SELL	-64	104.170	105.450	105.322	USD -6,741	105.10 Loss of -14 on sale
2024-11-01	SELL	-64	104.170	105.450	105.322	USD -6,741	105.10 Loss of -14 on sale

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

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

Shorting History of BRO

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

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

Back to Listing

Disclaimer

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

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE