Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-08 (Thursday)4,104USD 457,719USD 457,719
2025-05-07 (Wednesday)4,104USD 456,406BRO holding increased by 3406USD 456,4060USD 3,406 USD 111.21 USD 110.38
2025-05-06 (Tuesday)4,104USD 453,000BRO holding decreased by -82USD 453,0000USD -82 USD 110.38 USD 110.4
2025-05-05 (Monday)4,104USD 453,082BRO holding decreased by -697USD 453,0820USD -697 USD 110.4 USD 110.57
2025-05-02 (Friday)4,104USD 453,779BRO holding increased by 6361USD 453,7790USD 6,361 USD 110.57 USD 109.02
2025-05-01 (Thursday)4,104USD 447,418BRO holding decreased by -6484USD 447,4180USD -6,484 USD 109.02 USD 110.6
2025-04-30 (Wednesday)4,104USD 453,902BRO holding increased by 10711USD 453,9020USD 10,711 USD 110.6 USD 107.99
2025-04-29 (Tuesday)4,104USD 443,191BRO holding decreased by -28277USD 443,1910USD -28,277 USD 107.99 USD 114.88
2025-04-28 (Monday)4,104USD 471,468BRO holding increased by 1806USD 471,4680USD 1,806 USD 114.88 USD 114.44
2025-04-25 (Friday)4,104USD 469,662BRO holding decreased by -13625USD 469,6620USD -13,625 USD 114.44 USD 117.76
2025-04-24 (Thursday)4,104USD 483,287BRO holding decreased by -1806USD 483,2870USD -1,806 USD 117.76 USD 118.2
2025-04-23 (Wednesday)4,104BRO holding decreased by -16USD 485,093BRO holding increased by 746USD 485,093-16USD 746 USD 118.2 USD 117.56
2025-04-22 (Tuesday)4,120BRO holding decreased by -80USD 484,347BRO holding increased by 7983USD 484,347-80USD 7,983 USD 117.56 USD 113.42
2025-04-21 (Monday)4,200USD 476,364BRO holding decreased by -15960USD 476,3640USD -15,960 USD 113.42 USD 117.22
2025-04-18 (Friday)4,200USD 492,324USD 492,3240USD 0 USD 117.22 USD 117.22
2025-04-17 (Thursday)4,200USD 492,324BRO holding decreased by -6636USD 492,3240USD -6,636 USD 117.22 USD 118.8
2025-04-16 (Wednesday)4,200USD 498,960BRO holding decreased by -3066USD 498,9600USD -3,066 USD 118.8 USD 119.53
2025-04-15 (Tuesday)4,200USD 502,026BRO holding decreased by -5754USD 502,0260USD -5,754 USD 119.53 USD 120.9
2025-04-14 (Monday)4,200USD 507,780BRO holding increased by 8568USD 507,7800USD 8,568 USD 120.9 USD 118.86
2025-04-11 (Friday)4,200BRO holding increased by 16USD 499,212BRO holding increased by 8596USD 499,21216USD 8,596 USD 118.86 USD 117.26
2025-04-10 (Thursday)4,184USD 490,616BRO holding increased by 2594USD 490,6160USD 2,594 USD 117.26 USD 116.64
2025-04-09 (Wednesday)4,184BRO holding increased by 16USD 488,022BRO holding increased by 19497USD 488,02216USD 19,497 USD 116.64 USD 112.41
2025-04-08 (Tuesday)4,168BRO holding decreased by -40USD 468,525BRO holding decreased by -5590USD 468,525-40USD -5,590 USD 112.41 USD 112.67
2025-04-07 (Monday)4,208BRO holding decreased by -56USD 474,115BRO holding decreased by -16288USD 474,115-56USD -16,288 USD 112.67 USD 115.01
2025-04-04 (Friday)4,264BRO holding increased by 8USD 490,403BRO holding decreased by -38320USD 490,4038USD -38,320 USD 115.01 USD 124.23
2025-04-02 (Wednesday)4,256USD 528,723BRO holding increased by 511USD 528,7230USD 511 USD 124.23 USD 124.11
2025-04-01 (Tuesday)4,256USD 528,212BRO holding decreased by -1234USD 528,2120USD -1,234 USD 124.11 USD 124.4
2025-03-31 (Monday)4,256USD 529,446BRO holding increased by 6256USD 529,4460USD 6,256 USD 124.4 USD 122.93
2025-03-28 (Friday)4,256USD 523,190BRO holding increased by 128USD 523,1900USD 128 USD 122.93 USD 122.9
2025-03-27 (Thursday)4,256BRO holding increased by 32USD 523,062BRO holding increased by 8706USD 523,06232USD 8,706 USD 122.9 USD 121.77
2025-03-26 (Wednesday)4,224USD 514,356BRO holding increased by 1605USD 514,3560USD 1,605 USD 121.77 USD 121.39
2025-03-25 (Tuesday)4,224USD 512,751BRO holding increased by 1731USD 512,7510USD 1,731 USD 121.39 USD 120.98
2025-03-24 (Monday)4,224USD 511,020BRO holding increased by 10392USD 511,0200USD 10,392 USD 120.98 USD 118.52
2025-03-21 (Friday)4,224USD 500,628BRO holding decreased by -5407USD 500,6280USD -5,407 USD 118.52 USD 119.8
2025-03-20 (Thursday)4,224USD 506,035BRO holding decreased by -338USD 506,0350USD -338 USD 119.8 USD 119.88
2025-03-19 (Wednesday)4,224USD 506,373BRO holding increased by 2914USD 506,3730USD 2,914 USD 119.88 USD 119.19
2025-03-18 (Tuesday)4,224USD 503,459BRO holding decreased by -3759USD 503,4590USD -3,759 USD 119.19 USD 120.08
2025-03-17 (Monday)4,224USD 507,218BRO holding increased by 7941USD 507,2180USD 7,941 USD 120.08 USD 118.2
2025-03-14 (Friday)4,224USD 499,277BRO holding increased by 1436USD 499,2770USD 1,436 USD 118.2 USD 117.86
2025-03-13 (Thursday)4,224USD 497,841BRO holding increased by 2450USD 497,8410USD 2,450 USD 117.86 USD 117.28
2025-03-12 (Wednesday)4,224USD 495,391BRO holding decreased by -2872USD 495,3910USD -2,872 USD 117.28 USD 117.96
2025-03-11 (Tuesday)4,224BRO holding increased by 200USD 498,263BRO holding increased by 16872USD 498,263200USD 16,872 USD 117.96 USD 119.63
2025-03-10 (Monday)4,024USD 481,391BRO holding increased by 3943USD 481,3910USD 3,943 USD 119.63 USD 118.65
2025-03-07 (Friday)4,024BRO holding increased by 16USD 477,448BRO holding increased by 1658USD 477,44816USD 1,658 USD 118.65 USD 118.71
2025-03-06 (Thursday)4,008BRO holding increased by 16USD 475,790BRO holding decreased by -1613USD 475,79016USD -1,613 USD 118.71 USD 119.59
2025-03-05 (Wednesday)3,992USD 477,403BRO holding increased by 1676USD 477,4030USD 1,676 USD 119.59 USD 119.17
2025-03-04 (Tuesday)3,992USD 475,727BRO holding decreased by -2794USD 475,7270USD -2,794 USD 119.17 USD 119.87
2025-03-03 (Monday)3,992BRO holding decreased by -32USD 478,521BRO holding increased by 1516USD 478,521-32USD 1,516 USD 119.87 USD 118.54
2025-02-28 (Friday)4,024USD 477,005BRO holding increased by 8209USD 477,0050USD 8,209 USD 118.54 USD 116.5
2025-02-27 (Thursday)4,024USD 468,796BRO holding increased by 6881USD 468,7960USD 6,881 USD 116.5 USD 114.79
2025-02-26 (Wednesday)4,024BRO holding increased by 328USD 461,915BRO holding increased by 37725USD 461,915328USD 37,725 USD 114.79 USD 114.77
2025-02-25 (Tuesday)3,696USD 424,190BRO holding increased by 8020USD 424,1900USD 8,020 USD 114.77 USD 112.6
2025-02-24 (Monday)3,696USD 416,170BRO holding increased by 3290USD 416,1700USD 3,290 USD 112.6 USD 111.71
2025-02-21 (Friday)3,696USD 412,880BRO holding increased by 222USD 412,8800USD 222 USD 111.71 USD 111.65
2025-02-20 (Thursday)3,696USD 412,658BRO holding decreased by -2440USD 412,6580USD -2,440 USD 111.65 USD 112.31
2025-02-19 (Wednesday)3,696USD 415,098BRO holding increased by 3105USD 415,0980USD 3,105 USD 112.31 USD 111.47
2025-02-18 (Tuesday)3,696BRO holding decreased by -216USD 411,993BRO holding decreased by -20674USD 411,993-216USD -20,674 USD 111.47 USD 110.6
2025-02-17 (Monday)3,912USD 432,667USD 432,6670USD 0 USD 110.6 USD 110.6
2025-02-14 (Friday)3,912USD 432,667BRO holding decreased by -1291USD 432,6670USD -1,291 USD 110.6 USD 110.93
2025-02-13 (Thursday)3,912BRO holding increased by 32USD 433,958BRO holding increased by 9913USD 433,95832USD 9,913 USD 110.93 USD 109.29
2025-02-12 (Wednesday)3,880USD 424,045BRO holding increased by 2095USD 424,0450USD 2,095 USD 109.29 USD 108.75
2025-02-11 (Tuesday)3,880USD 421,950BRO holding decreased by -621USD 421,9500USD -621 USD 108.75 USD 108.91
2025-02-10 (Monday)3,880USD 422,571BRO holding increased by 1281USD 422,5710USD 1,281 USD 108.91 USD 108.58
2025-02-07 (Friday)3,880USD 421,290BRO holding increased by 3142USD 421,2900USD 3,142 USD 108.58 USD 107.77
2025-02-06 (Thursday)3,880USD 418,148BRO holding increased by 3803USD 418,1480USD 3,803 USD 107.77 USD 106.79
2025-02-05 (Wednesday)3,880USD 414,345BRO holding increased by 3414USD 414,3450USD 3,414 USD 106.79 USD 105.91
2025-02-04 (Tuesday)3,880USD 410,931BRO holding increased by 1436USD 410,9310USD 1,436 USD 105.91 USD 105.54
2025-02-03 (Monday)3,880USD 409,495BRO holding increased by 3414USD 409,4950USD 3,414 USD 105.54 USD 104.66
2025-01-31 (Friday)3,880USD 406,081BRO holding decreased by -3104USD 406,0810USD -3,104 USD 104.66 USD 105.46
2025-01-30 (Thursday)3,880USD 409,185BRO holding increased by 8885USD 409,1850USD 8,885 USD 105.46 USD 103.17
2025-01-29 (Wednesday)3,880USD 400,300BRO holding decreased by -7178USD 400,3000USD -7,178 USD 103.17 USD 105.02
2025-01-28 (Tuesday)3,880USD 407,478BRO holding decreased by -10941USD 407,4780USD -10,941 USD 105.02 USD 107.84
2025-01-27 (Monday)3,880USD 418,419BRO holding increased by 7139USD 418,4190USD 7,139 USD 107.84 USD 106
2025-01-24 (Friday)3,880USD 411,280BRO holding increased by 2988USD 411,2800USD 2,988 USD 106 USD 105.23
2025-01-23 (Thursday)3,880USD 408,292BRO holding increased by 155USD 408,2920USD 155 USD 105.23 USD 105.19
2025-01-22 (Wednesday)3,880USD 408,137USD 408,137
2025-01-21 (Tuesday)3,880USD 410,077USD 410,077
2025-01-20 (Monday)3,880USD 409,534USD 409,534
2025-01-17 (Friday)3,880USD 409,534USD 409,534
2025-01-16 (Thursday)3,880USD 411,086USD 411,086
2025-01-15 (Wednesday)3,880USD 402,278USD 402,278
2025-01-14 (Tuesday)3,880USD 402,084USD 402,084
2025-01-13 (Monday)3,880USD 397,894USD 397,894
2025-01-10 (Friday)3,840USD 391,488USD 391,488
2025-01-09 (Thursday)3,840USD 393,715USD 393,715
2025-01-09 (Thursday)3,840USD 393,715USD 393,715
2025-01-09 (Thursday)3,840USD 393,715USD 393,715
2025-01-08 (Wednesday)3,840USD 393,715USD 393,715
2025-01-08 (Wednesday)3,840USD 393,715USD 393,715
2025-01-08 (Wednesday)3,840USD 393,715USD 393,715
2025-01-02 (Thursday)3,792USD 381,248USD 381,248
2024-12-30 (Monday)3,792USD 386,746USD 386,746
2024-12-10 (Tuesday)3,568USD 367,254BRO holding decreased by -9812USD 367,2540USD -9,812 USD 102.93 USD 105.68
2024-12-09 (Monday)3,568BRO holding increased by 16USD 377,066BRO holding decreased by -10741USD 377,06616USD -10,741 USD 105.68 USD 109.18
2024-12-06 (Friday)3,552USD 387,807BRO holding decreased by -4867USD 387,8070USD -4,867 USD 109.18 USD 110.55
2024-12-05 (Thursday)3,552USD 392,674BRO holding decreased by -2095USD 392,6740USD -2,095 USD 110.55 USD 111.14
2024-12-04 (Wednesday)3,552BRO holding decreased by -40USD 394,769BRO holding decreased by -5308USD 394,769-40USD -5,308 USD 111.14 USD 111.38
2024-12-03 (Tuesday)3,592BRO holding decreased by -176USD 400,077BRO holding decreased by -20545USD 400,077-176USD -20,545 USD 111.38 USD 111.63
2024-12-02 (Monday)3,768USD 420,622BRO holding decreased by -5539USD 420,6220USD -5,539 USD 111.63 USD 113.1
2024-11-29 (Friday)3,768USD 426,161BRO holding decreased by -377USD 426,1610USD -377 USD 113.1 USD 113.2
2024-11-28 (Thursday)3,768USD 426,538USD 426,5380USD 0 USD 113.2 USD 113.2
2024-11-27 (Wednesday)3,768USD 426,538BRO holding decreased by -829USD 426,5380USD -829 USD 113.2 USD 113.42
2024-11-26 (Tuesday)3,768USD 427,367BRO holding increased by 6331USD 427,3670USD 6,331 USD 113.42 USD 111.74
2024-11-26 (Tuesday)3,768USD 427,367BRO holding increased by 6331USD 427,3670USD 6,331 USD 113.42 USD 111.74
2024-11-25 (Monday)3,768USD 421,036BRO holding decreased by -1168USD 421,0360USD -1,168 USD 111.74 USD 112.05
2024-11-22 (Friday)3,768USD 422,204BRO holding increased by 4898USD 422,2040USD 4,898 USD 112.05 USD 110.75
2024-11-21 (Thursday)3,768USD 417,306BRO holding increased by 4296USD 417,3060USD 4,296 USD 110.75 USD 109.61
2024-11-20 (Wednesday)3,768USD 413,010BRO holding increased by 979USD 413,0100USD 979 USD 109.61 USD 109.35
2024-11-19 (Tuesday)3,768BRO holding decreased by -8USD 412,031BRO holding decreased by -2498USD 412,031-8USD -2,498 USD 109.35 USD 109.78
2024-11-18 (Monday)3,776BRO holding decreased by -8USD 414,529BRO holding decreased by -10868USD 414,529-8USD -10,868 USD 109.78 USD 112.42
2024-11-12 (Tuesday)3,784BRO holding increased by 24USD 425,397BRO holding increased by 4841USD 425,39724USD 4,841 USD 112.42 USD 111.85
2024-11-11 (Monday)3,760USD 420,556USD 420,5560USD 0 USD 111.85 USD 111.85
2024-11-11 (Monday)3,760USD 420,556USD 420,5560USD 0 USD 111.85 USD 111.85
2024-11-08 (Friday)3,760USD 422,737BRO holding increased by 7821USD 422,7370USD 7,821 USD 112.43 USD 110.35
2024-11-08 (Friday)3,760USD 422,737BRO holding increased by 7821USD 422,7370USD 7,821 USD 112.43 USD 110.35
2024-11-07 (Thursday)3,760USD 414,916BRO holding decreased by -1730USD 414,9160USD -1,730 USD 110.35 USD 110.81
2024-11-06 (Wednesday)3,760USD 416,646BRO holding increased by 12070USD 416,6460USD 12,070 USD 110.81 USD 107.6
2024-11-06 (Wednesday)3,760USD 416,646BRO holding increased by 12070USD 416,6460USD 12,070 USD 110.81 USD 107.6
2024-11-05 (Tuesday)3,760USD 404,576BRO holding increased by 8084USD 404,5760USD 8,084 USD 107.6 USD 105.45
2024-11-04 (Monday)3,760USD 396,492BRO holding increased by 4813USD 396,4920USD 4,813 USD 105.45 USD 104.17
2024-11-04 (Monday)3,760USD 396,492BRO holding increased by 4813USD 396,4920USD 4,813 USD 105.45 USD 104.17
2024-11-01 (Friday)3,760BRO holding decreased by -64USD 391,679BRO holding decreased by -8464USD 391,679-64USD -8,464 USD 104.17 USD 104.64
2024-11-01 (Friday)3,760BRO holding decreased by -64USD 391,679BRO holding decreased by -8464USD 391,679-64USD -8,464 USD 104.17 USD 104.64
2024-10-31 (Thursday)3,824USD 400,143BRO holding decreased by -4551USD 400,1430USD -4,551 USD 104.64 USD 105.83
2024-10-31 (Thursday)3,824USD 400,143BRO holding decreased by -4551USD 400,1430USD -4,551 USD 104.64 USD 105.83
2024-10-30 (Wednesday)3,824USD 404,694BRO holding increased by 3021USD 404,6940USD 3,021 USD 105.83 USD 105.04
2024-10-30 (Wednesday)3,824USD 404,694BRO holding increased by 3021USD 404,6940USD 3,021 USD 105.83 USD 105.04
2024-10-29 (Tuesday)3,824USD 401,673BRO holding increased by 6463USD 401,6730USD 6,463 USD 105.04 USD 103.35
2024-10-28 (Monday)3,824USD 395,210BRO holding decreased by -2410USD 395,2100USD -2,410 USD 103.35 USD 103.98
2024-10-25 (Friday)3,824USD 397,620BRO holding decreased by -4971USD 397,6200USD -4,971 USD 103.98 USD 105.28
2024-10-24 (Thursday)3,824USD 402,591BRO holding decreased by -2829USD 402,5910USD -2,829 USD 105.28 USD 106.02
2024-10-23 (Wednesday)3,824USD 405,420BRO holding increased by 2179USD 405,4200USD 2,179 USD 106.02 USD 105.45
2024-10-22 (Tuesday)3,824USD 403,241BRO holding decreased by -2294USD 403,2410USD -2,294 USD 105.45 USD 106.05
2024-10-21 (Monday)3,824USD 405,535BRO holding decreased by -1300USD 405,5350USD -1,300 USD 106.05 USD 106.39
2024-10-18 (Friday)3,824USD 406,835USD 406,835
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-16 118.200* 112.46 Profit of 1,799 on sale
2025-04-22SELL-80 117.560* 112.41 Profit of 8,993 on sale
2025-04-11BUY16 118.860* 112.01
2025-04-09BUY16 116.640* 111.90
2025-04-08SELL-40 112.410* 111.90 Profit of 4,476 on sale
2025-04-07SELL-56 112.670* 111.89 Profit of 6,266 on sale
2025-04-04BUY8 115.010* 111.85
2025-03-27BUY32 122.900* 111.16
2025-03-11BUY200 117.960* 109.83
2025-03-07BUY16 118.650* 109.57
2025-03-06BUY16 118.710* 109.44
2025-03-03SELL-32 119.870* 108.99 Profit of 3,488 on sale
2025-02-26BUY328 114.790* 108.64
2025-02-18SELL-216 111.470* 108.26 Profit of 23,384 on sale
2025-02-13BUY32 110.930* 108.13
2024-12-09BUY16 105.680* 108.91
2024-12-04SELL-40 111.140* 108.80 Profit of 4,352 on sale
2024-12-03SELL-176 111.380* 108.72 Profit of 19,135 on sale
2024-11-19SELL-8 109.350* 107.24 Profit of 858 on sale
2024-11-18SELL-8 109.780* 107.13 Profit of 857 on sale
2024-11-12BUY24 112.420* 106.89
2024-11-01SELL-64 104.170* 105.10 Profit of 6,726 on sale
2024-11-01SELL-64 104.170* 105.10 Profit of 6,726 on sale
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
2025-05-09146,1670305,94347.8%
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%

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.