Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced 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
2025-05-08 (Thursday)22,795BRO holding decreased by -48USD 2,542,326BRO holding increased by 1956USD 2,542,326-48USD 1,956 USD 111.53 USD 111.21
2025-05-07 (Wednesday)22,843BRO holding increased by 141USD 2,540,370BRO holding increased by 34523USD 2,540,370141USD 34,523 USD 111.21 USD 110.38
2025-05-06 (Tuesday)22,702BRO holding increased by 33USD 2,505,847BRO holding increased by 3189USD 2,505,84733USD 3,189 USD 110.38 USD 110.4
2025-05-05 (Monday)22,669USD 2,502,658BRO holding decreased by -3853USD 2,502,6580USD -3,853 USD 110.4 USD 110.57
2025-05-02 (Friday)22,669BRO holding decreased by -6USD 2,506,511BRO holding increased by 34482USD 2,506,511-6USD 34,482 USD 110.57 USD 109.02
2025-05-01 (Thursday)22,675BRO holding decreased by -3USD 2,472,029BRO holding decreased by -36158USD 2,472,029-3USD -36,158 USD 109.02 USD 110.6
2025-04-30 (Wednesday)22,678USD 2,508,187BRO holding increased by 59190USD 2,508,1870USD 59,190 USD 110.6 USD 107.99
2025-04-29 (Tuesday)22,678USD 2,448,997BRO holding decreased by -156252USD 2,448,9970USD -156,252 USD 107.99 USD 114.88
2025-04-28 (Monday)22,678BRO holding decreased by -408USD 2,605,249BRO holding decreased by -36713USD 2,605,249-408USD -36,713 USD 114.88 USD 114.44
2025-04-25 (Friday)23,086BRO holding decreased by -6USD 2,641,962BRO holding decreased by -77352USD 2,641,962-6USD -77,352 USD 114.44 USD 117.76
2025-04-24 (Thursday)23,092BRO holding decreased by -93USD 2,719,314BRO holding decreased by -21153USD 2,719,314-93USD -21,153 USD 117.76 USD 118.2
2025-04-23 (Wednesday)23,185BRO holding decreased by -33USD 2,740,467BRO holding increased by 10959USD 2,740,467-33USD 10,959 USD 118.2 USD 117.56
2025-04-22 (Tuesday)23,218BRO holding decreased by -21USD 2,729,508BRO holding increased by 93741USD 2,729,508-21USD 93,741 USD 117.56 USD 113.42
2025-04-21 (Monday)23,239USD 2,635,767BRO holding decreased by -88309USD 2,635,7670USD -88,309 USD 113.42 USD 117.22
2025-04-18 (Friday)23,239USD 2,724,076USD 2,724,0760USD 0 USD 117.22 USD 117.22
2025-04-17 (Thursday)23,239USD 2,724,076BRO holding decreased by -36717USD 2,724,0760USD -36,717 USD 117.22 USD 118.8
2025-04-16 (Wednesday)23,239BRO holding decreased by -117USD 2,760,793BRO holding decreased by -30950USD 2,760,793-117USD -30,950 USD 118.8 USD 119.53
2025-04-15 (Tuesday)23,356USD 2,791,743BRO holding decreased by -31997USD 2,791,7430USD -31,997 USD 119.53 USD 120.9
2025-04-14 (Monday)23,356USD 2,823,740BRO holding increased by 47646USD 2,823,7400USD 47,646 USD 120.9 USD 118.86
2025-04-11 (Friday)23,356BRO holding increased by 57USD 2,776,094BRO holding increased by 44053USD 2,776,09457USD 44,053 USD 118.86 USD 117.26
2025-04-10 (Thursday)23,299BRO holding increased by 18USD 2,732,041BRO holding increased by 16545USD 2,732,04118USD 16,545 USD 117.26 USD 116.64
2025-04-09 (Wednesday)23,281BRO holding increased by 30USD 2,715,496BRO holding increased by 101851USD 2,715,49630USD 101,851 USD 116.64 USD 112.41
2025-04-08 (Tuesday)23,251BRO holding decreased by -87USD 2,613,645BRO holding decreased by -15847USD 2,613,645-87USD -15,847 USD 112.41 USD 112.67
2025-04-07 (Monday)23,338BRO holding increased by 57USD 2,629,492BRO holding decreased by -48056USD 2,629,49257USD -48,056 USD 112.67 USD 115.01
2025-04-04 (Friday)23,281BRO holding increased by 129USD 2,677,548BRO holding decreased by -198625USD 2,677,548129USD -198,625 USD 115.01 USD 124.23
2025-04-02 (Wednesday)23,152BRO holding increased by 51USD 2,876,173BRO holding increased by 9108USD 2,876,17351USD 9,108 USD 124.23 USD 124.11
2025-04-01 (Tuesday)23,101BRO holding increased by 24USD 2,867,065BRO holding decreased by -3714USD 2,867,06524USD -3,714 USD 124.11 USD 124.4
2025-03-31 (Monday)23,077BRO holding decreased by -129USD 2,870,779BRO holding increased by 18065USD 2,870,779-129USD 18,065 USD 124.4 USD 122.93
2025-03-28 (Friday)23,206BRO holding decreased by -12USD 2,852,714BRO holding decreased by -778USD 2,852,714-12USD -778 USD 122.93 USD 122.9
2025-03-27 (Thursday)23,218USD 2,853,492BRO holding increased by 26236USD 2,853,4920USD 26,236 USD 122.9 USD 121.77
2025-03-26 (Wednesday)23,218BRO holding increased by 3USD 2,827,256BRO holding increased by 9187USD 2,827,2563USD 9,187 USD 121.77 USD 121.39
2025-03-25 (Tuesday)23,215BRO holding increased by 9USD 2,818,069BRO holding increased by 10607USD 2,818,0699USD 10,607 USD 121.39 USD 120.98
2025-03-24 (Monday)23,206BRO holding increased by 18USD 2,807,462BRO holding increased by 59220USD 2,807,46218USD 59,220 USD 120.98 USD 118.52
2025-03-21 (Friday)23,188BRO holding increased by 462USD 2,748,242BRO holding increased by 25667USD 2,748,242462USD 25,667 USD 118.52 USD 119.8
2025-03-20 (Thursday)22,726BRO holding increased by 6USD 2,722,575BRO holding decreased by -1099USD 2,722,5756USD -1,099 USD 119.8 USD 119.88
2025-03-19 (Wednesday)22,720BRO holding decreased by -87USD 2,723,674BRO holding increased by 5308USD 2,723,674-87USD 5,308 USD 119.88 USD 119.19
2025-03-18 (Tuesday)22,807USD 2,718,366BRO holding decreased by -20299USD 2,718,3660USD -20,299 USD 119.19 USD 120.08
2025-03-17 (Monday)22,807BRO holding decreased by -6USD 2,738,665BRO holding increased by 42168USD 2,738,665-6USD 42,168 USD 120.08 USD 118.2
2025-03-14 (Friday)22,813BRO holding decreased by -12USD 2,696,497BRO holding increased by 6342USD 2,696,497-12USD 6,342 USD 118.2 USD 117.86
2025-03-13 (Thursday)22,825BRO holding decreased by -3USD 2,690,155BRO holding increased by 12887USD 2,690,155-3USD 12,887 USD 117.86 USD 117.28
2025-03-12 (Wednesday)22,828BRO holding decreased by -15USD 2,677,268BRO holding decreased by -17292USD 2,677,268-15USD -17,292 USD 117.28 USD 117.96
2025-03-11 (Tuesday)22,843BRO holding increased by 3USD 2,694,560BRO holding decreased by -37789USD 2,694,5603USD -37,789 USD 117.96 USD 119.63
2025-03-10 (Monday)22,840USD 2,732,349BRO holding increased by 22383USD 2,732,3490USD 22,383 USD 119.63 USD 118.65
2025-03-07 (Friday)22,840USD 2,709,966BRO holding decreased by -1370USD 2,709,9660USD -1,370 USD 118.65 USD 118.71
2025-03-06 (Thursday)22,840BRO holding increased by 186USD 2,711,336BRO holding increased by 2144USD 2,711,336186USD 2,144 USD 118.71 USD 119.59
2025-03-05 (Wednesday)22,654BRO holding decreased by -15USD 2,709,192BRO holding increased by 7727USD 2,709,192-15USD 7,727 USD 119.59 USD 119.17
2025-03-04 (Tuesday)22,669USD 2,701,465BRO holding decreased by -15868USD 2,701,4650USD -15,868 USD 119.17 USD 119.87
2025-03-03 (Monday)22,669BRO holding increased by 9USD 2,717,333BRO holding increased by 31217USD 2,717,3339USD 31,217 USD 119.87 USD 118.54
2025-02-28 (Friday)22,660BRO holding increased by 63USD 2,686,116BRO holding increased by 53565USD 2,686,11663USD 53,565 USD 118.54 USD 116.5
2025-02-27 (Thursday)22,597BRO holding decreased by -60USD 2,632,551BRO holding increased by 31754USD 2,632,551-60USD 31,754 USD 116.5 USD 114.79
2025-02-26 (Wednesday)22,657BRO holding decreased by -759USD 2,600,797BRO holding decreased by -86657USD 2,600,797-759USD -86,657 USD 114.79 USD 114.77
2025-02-25 (Tuesday)23,416BRO holding decreased by -51USD 2,687,454BRO holding increased by 45070USD 2,687,454-51USD 45,070 USD 114.77 USD 112.6
2025-02-24 (Monday)23,467BRO holding increased by 75USD 2,642,384BRO holding increased by 29264USD 2,642,38475USD 29,264 USD 112.6 USD 111.71
2025-02-21 (Friday)23,392BRO holding increased by 39USD 2,613,120BRO holding increased by 5758USD 2,613,12039USD 5,758 USD 111.71 USD 111.65
2025-02-20 (Thursday)23,353BRO holding increased by 6USD 2,607,362BRO holding decreased by -14740USD 2,607,3626USD -14,740 USD 111.65 USD 112.31
2025-02-19 (Wednesday)23,347BRO holding increased by 6USD 2,622,102BRO holding increased by 20281USD 2,622,1026USD 20,281 USD 112.31 USD 111.47
2025-02-18 (Tuesday)23,341BRO holding decreased by -33USD 2,601,821BRO holding increased by 16657USD 2,601,821-33USD 16,657 USD 111.47 USD 110.6
2025-02-17 (Monday)23,374USD 2,585,164USD 2,585,1640USD 0 USD 110.6 USD 110.6
2025-02-14 (Friday)23,374BRO holding increased by 9USD 2,585,164BRO holding decreased by -6715USD 2,585,1649USD -6,715 USD 110.6 USD 110.93
2025-02-13 (Thursday)23,365BRO holding decreased by -6USD 2,591,879BRO holding increased by 37662USD 2,591,879-6USD 37,662 USD 110.93 USD 109.29
2025-02-12 (Wednesday)23,371BRO holding decreased by -114USD 2,554,217BRO holding increased by 223USD 2,554,217-114USD 223 USD 109.29 USD 108.75
2025-02-11 (Tuesday)23,485USD 2,553,994BRO holding decreased by -3757USD 2,553,9940USD -3,757 USD 108.75 USD 108.91
2025-02-10 (Monday)23,485USD 2,557,751BRO holding increased by 7750USD 2,557,7510USD 7,750 USD 108.91 USD 108.58
2025-02-07 (Friday)23,485USD 2,550,001BRO holding increased by 19023USD 2,550,0010USD 19,023 USD 108.58 USD 107.77
2025-02-06 (Thursday)23,485BRO holding increased by 15USD 2,530,978BRO holding increased by 24617USD 2,530,97815USD 24,617 USD 107.77 USD 106.79
2025-02-05 (Wednesday)23,470BRO holding decreased by -45USD 2,506,361BRO holding increased by 15887USD 2,506,361-45USD 15,887 USD 106.79 USD 105.91
2025-02-04 (Tuesday)23,515USD 2,490,474BRO holding increased by 8701USD 2,490,4740USD 8,701 USD 105.91 USD 105.54
2025-02-03 (Monday)23,515BRO holding increased by 5USD 2,481,773BRO holding increased by 21216USD 2,481,7735USD 21,216 USD 105.54 USD 104.66
2025-01-31 (Friday)23,510USD 2,460,557BRO holding decreased by -18808USD 2,460,5570USD -18,808 USD 104.66 USD 105.46
2025-01-30 (Thursday)23,510BRO holding decreased by -63USD 2,479,365BRO holding increased by 47339USD 2,479,365-63USD 47,339 USD 105.46 USD 103.17
2025-01-29 (Wednesday)23,573USD 2,432,026BRO holding decreased by -43610USD 2,432,0260USD -43,610 USD 103.17 USD 105.02
2025-01-28 (Tuesday)23,573BRO holding decreased by -39USD 2,475,636BRO holding decreased by -70682USD 2,475,636-39USD -70,682 USD 105.02 USD 107.84
2025-01-27 (Monday)23,612BRO holding increased by 18USD 2,546,318BRO holding increased by 45354USD 2,546,31818USD 45,354 USD 107.84 USD 106
2025-01-24 (Friday)23,594BRO holding increased by 33USD 2,500,964BRO holding increased by 21640USD 2,500,96433USD 21,640 USD 106 USD 105.23
2025-01-23 (Thursday)23,561BRO holding increased by 33USD 2,479,324BRO holding increased by 4414USD 2,479,32433USD 4,414 USD 105.23 USD 105.19
2025-01-22 (Wednesday)23,528USD 2,474,910USD 2,474,910
2025-01-21 (Tuesday)23,477USD 2,481,284USD 2,481,284
2025-01-20 (Monday)23,306USD 2,459,948USD 2,459,948
2025-01-17 (Friday)23,306USD 2,459,948USD 2,459,948
2025-01-16 (Thursday)23,411USD 2,480,395USD 2,480,395
2025-01-15 (Wednesday)23,414USD 2,427,564USD 2,427,564
2025-01-14 (Tuesday)23,318USD 2,416,444USD 2,416,444
2025-01-13 (Monday)23,285USD 2,387,877USD 2,387,877
2025-01-10 (Friday)23,285USD 2,373,906USD 2,373,906
2025-01-09 (Thursday)23,240USD 2,382,797USD 2,382,797
2025-01-09 (Thursday)23,240USD 2,382,797USD 2,382,797
2025-01-09 (Thursday)23,240USD 2,382,797USD 2,382,797
2025-01-08 (Wednesday)23,240USD 2,382,797USD 2,382,797
2025-01-08 (Wednesday)23,240USD 2,382,797USD 2,382,797
2025-01-08 (Wednesday)23,240USD 2,382,797USD 2,382,797
2025-01-02 (Thursday)22,883USD 2,300,657USD 2,300,657
2024-12-30 (Monday)22,968USD 2,342,506USD 2,342,506
2024-12-10 (Tuesday)22,425USD 2,308,205BRO holding decreased by -61669USD 2,308,2050USD -61,669 USD 102.93 USD 105.68
2024-12-09 (Monday)22,425BRO holding increased by 6USD 2,369,874BRO holding decreased by -77832USD 2,369,8746USD -77,832 USD 105.68 USD 109.18
2024-12-06 (Friday)22,419BRO holding increased by 93USD 2,447,706BRO holding decreased by -20433USD 2,447,70693USD -20,433 USD 109.18 USD 110.55
2024-12-05 (Thursday)22,326USD 2,468,139BRO holding decreased by -13173USD 2,468,1390USD -13,173 USD 110.55 USD 111.14
2024-12-04 (Wednesday)22,326BRO holding increased by 69USD 2,481,312BRO holding increased by 2327USD 2,481,31269USD 2,327 USD 111.14 USD 111.38
2024-12-03 (Tuesday)22,257BRO holding increased by 39USD 2,478,985BRO holding decreased by -1210USD 2,478,98539USD -1,210 USD 111.38 USD 111.63
2024-12-02 (Monday)22,218BRO holding increased by 90USD 2,480,195BRO holding decreased by -22482USD 2,480,19590USD -22,482 USD 111.63 USD 113.1
2024-11-29 (Friday)22,128BRO holding increased by 9USD 2,502,677BRO holding decreased by -1194USD 2,502,6779USD -1,194 USD 113.1 USD 113.2
2024-11-28 (Thursday)22,119USD 2,503,871USD 2,503,8710USD 0 USD 113.2 USD 113.2
2024-11-27 (Wednesday)22,119BRO holding increased by 3USD 2,503,871BRO holding decreased by -4526USD 2,503,8713USD -4,526 USD 113.2 USD 113.42
2024-11-26 (Tuesday)22,116BRO holding decreased by -102USD 2,508,397BRO holding increased by 25758USD 2,508,397-102USD 25,758 USD 113.42 USD 111.74
2024-11-25 (Monday)22,218BRO holding increased by 18USD 2,482,639BRO holding decreased by -4871USD 2,482,63918USD -4,871 USD 111.74 USD 112.05
2024-11-22 (Friday)22,200BRO holding decreased by -6USD 2,487,510BRO holding increased by 28195USD 2,487,510-6USD 28,195 USD 112.05 USD 110.75
2024-11-21 (Thursday)22,206BRO holding increased by 126USD 2,459,315BRO holding increased by 39126USD 2,459,315126USD 39,126 USD 110.75 USD 109.61
2024-11-20 (Wednesday)22,080USD 2,420,189BRO holding increased by 5741USD 2,420,1890USD 5,741 USD 109.61 USD 109.35
2024-11-19 (Tuesday)22,080BRO holding decreased by -27USD 2,414,448BRO holding decreased by -12458USD 2,414,448-27USD -12,458 USD 109.35 USD 109.78
2024-11-18 (Monday)22,107BRO holding increased by 57USD 2,426,906BRO holding decreased by -51955USD 2,426,90657USD -51,955 USD 109.78 USD 112.42
2024-11-12 (Tuesday)22,050BRO holding increased by 3USD 2,478,861BRO holding increased by 12904USD 2,478,8613USD 12,904 USD 112.42 USD 111.85
2024-11-11 (Monday)22,047USD 2,465,957USD 2,465,9570USD 0 USD 111.85 USD 111.85
2024-11-11 (Monday)22,047USD 2,465,957USD 2,465,9570USD 0 USD 111.85 USD 111.85
2024-11-08 (Friday)22,035BRO holding increased by 9USD 2,477,395BRO holding increased by 46826USD 2,477,3959USD 46,826 USD 112.43 USD 110.35
2024-11-08 (Friday)22,035BRO holding increased by 9USD 2,477,395BRO holding increased by 46826USD 2,477,3959USD 46,826 USD 112.43 USD 110.35
2024-11-07 (Thursday)22,026BRO holding increased by 231USD 2,430,569BRO holding increased by 15465USD 2,430,569231USD 15,465 USD 110.35 USD 110.81
2024-11-07 (Thursday)22,026BRO holding increased by 231USD 2,430,569BRO holding increased by 15465USD 2,430,569231USD 15,465 USD 110.35 USD 110.81
2024-11-06 (Wednesday)21,795BRO holding increased by 6USD 2,415,104BRO holding increased by 70608USD 2,415,1046USD 70,608 USD 110.81 USD 107.6
2024-11-06 (Wednesday)21,795BRO holding increased by 6USD 2,415,104BRO holding increased by 70608USD 2,415,1046USD 70,608 USD 110.81 USD 107.6
2024-11-05 (Tuesday)21,789BRO holding decreased by -15USD 2,344,496BRO holding increased by 45264USD 2,344,496-15USD 45,264 USD 107.6 USD 105.45
2024-11-05 (Tuesday)21,789BRO holding decreased by -15USD 2,344,496BRO holding increased by 45264USD 2,344,496-15USD 45,264 USD 107.6 USD 105.45
2024-11-04 (Monday)21,804BRO holding decreased by -108USD 2,299,232BRO holding increased by 16659USD 2,299,232-108USD 16,659 USD 105.45 USD 104.17
2024-11-04 (Monday)21,804BRO holding decreased by -108USD 2,299,232BRO holding increased by 16659USD 2,299,232-108USD 16,659 USD 105.45 USD 104.17
2024-11-01 (Friday)21,912BRO holding decreased by -30USD 2,282,573BRO holding decreased by -13438USD 2,282,573-30USD -13,438 USD 104.17 USD 104.64
2024-11-01 (Friday)21,912BRO holding decreased by -30USD 2,282,573BRO holding decreased by -13438USD 2,282,573-30USD -13,438 USD 104.17 USD 104.64
2024-10-31 (Thursday)21,942BRO holding increased by 18USD 2,296,011BRO holding decreased by -24206USD 2,296,01118USD -24,206 USD 104.64 USD 105.83
2024-10-31 (Thursday)21,942BRO holding increased by 18USD 2,296,011BRO holding decreased by -24206USD 2,296,01118USD -24,206 USD 104.64 USD 105.83
2024-10-30 (Wednesday)21,924BRO holding decreased by -114USD 2,320,217BRO holding increased by 5345USD 2,320,217-114USD 5,345 USD 105.83 USD 105.04
2024-10-30 (Wednesday)21,924BRO holding decreased by -114USD 2,320,217BRO holding increased by 5345USD 2,320,217-114USD 5,345 USD 105.83 USD 105.04
2024-10-29 (Tuesday)22,038BRO holding decreased by -108USD 2,314,872BRO holding increased by 26083USD 2,314,872-108USD 26,083 USD 105.04 USD 103.35
2024-10-29 (Tuesday)22,038BRO holding decreased by -108USD 2,314,872BRO holding increased by 26083USD 2,314,872-108USD 26,083 USD 105.04 USD 103.35
2024-10-28 (Monday)22,146BRO holding increased by 9USD 2,288,789BRO holding decreased by -13016USD 2,288,7899USD -13,016 USD 103.35 USD 103.98
2024-10-28 (Monday)22,146BRO holding increased by 9USD 2,288,789BRO holding decreased by -13016USD 2,288,7899USD -13,016 USD 103.35 USD 103.98
2024-10-25 (Friday)22,137BRO holding increased by 192USD 2,301,805BRO holding decreased by -8565USD 2,301,805192USD -8,565 USD 103.98 USD 105.28
2024-10-24 (Thursday)21,945BRO holding increased by 24USD 2,310,370BRO holding decreased by -13694USD 2,310,37024USD -13,694 USD 105.28 USD 106.02
2024-10-23 (Wednesday)21,921BRO holding decreased by -6USD 2,324,064BRO holding increased by 11862USD 2,324,064-6USD 11,862 USD 106.02 USD 105.45
2024-10-22 (Tuesday)21,927BRO holding increased by 21USD 2,312,202BRO holding decreased by -10929USD 2,312,20221USD -10,929 USD 105.45 USD 106.05
2024-10-21 (Monday)21,906BRO holding decreased by -210USD 2,323,131BRO holding decreased by -29790USD 2,323,131-210USD -29,790 USD 106.05 USD 106.39
2024-10-18 (Friday)22,116USD 2,352,921USD 2,352,921
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 IE00BHZPJ890

Show aggregate share trades of BRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-48 111.530* 112.24 Profit of 5,388 on sale
2025-05-07BUY141 111.210* 112.25
2025-05-06BUY33 110.380* 112.27
2025-05-02SELL-6 110.570* 112.30 Profit of 674 on sale
2025-05-01SELL-3 109.020* 112.33 Profit of 337 on sale
2025-04-28SELL-408 114.880* 112.36 Profit of 45,842 on sale
2025-04-25SELL-6 114.440* 112.34 Profit of 674 on sale
2025-04-24SELL-93 117.760* 112.29 Profit of 10,443 on sale
2025-04-23SELL-33 118.200* 112.23 Profit of 3,704 on sale
2025-04-22SELL-21 117.560* 112.18 Profit of 2,356 on sale
2025-04-16SELL-117 118.800* 112.01 Profit of 13,105 on sale
2025-04-11BUY57 118.860* 111.77
2025-04-10BUY18 117.260* 111.72
2025-04-09BUY30 116.640* 111.67
2025-04-08SELL-87 112.410* 111.66 Profit of 9,714 on sale
2025-04-07BUY57 112.670* 111.65
2025-04-04BUY129 115.010* 111.61
2025-04-02BUY51 124.230* 111.48
2025-04-01BUY24 124.110* 111.34
2025-03-31SELL-129 124.400* 111.20 Profit of 14,344 on sale
2025-03-28SELL-12 122.930* 111.07 Profit of 1,333 on sale
2025-03-26BUY3 121.770* 110.81
2025-03-25BUY9 121.390* 110.69
2025-03-24BUY18 120.980* 110.57
2025-03-21BUY462 118.520* 110.47
2025-03-20BUY6 119.800* 110.36
2025-03-19SELL-87 119.880* 110.25 Profit of 9,592 on sale
2025-03-17SELL-6 120.080* 110.02 Profit of 660 on sale
2025-03-14SELL-12 118.200* 109.91 Profit of 1,319 on sale
2025-03-13SELL-3 117.860* 109.81 Profit of 329 on sale
2025-03-12SELL-15 117.280* 109.72 Profit of 1,646 on sale
2025-03-11BUY3 117.960* 109.61
2025-03-06BUY186 118.710* 109.23
2025-03-05SELL-15 119.590* 109.09 Profit of 1,636 on sale
2025-03-03BUY9 119.870* 108.80
2025-02-28BUY63 118.540* 108.66
2025-02-27SELL-60 116.500* 108.54 Profit of 6,513 on sale
2025-02-26SELL-759 114.790* 108.45 Profit of 82,314 on sale
2025-02-25SELL-51 114.770* 108.36 Profit of 5,526 on sale
2025-02-24BUY75 112.600* 108.29
2025-02-21BUY39 111.710* 108.24
2025-02-20BUY6 111.650* 108.19
2025-02-19BUY6 112.310* 108.12
2025-02-18SELL-33 111.470* 108.07 Profit of 3,566 on sale
2025-02-14BUY9 110.600* 107.98
2025-02-13SELL-6 110.930* 107.93 Profit of 648 on sale
2025-02-12SELL-114 109.290* 107.91 Profit of 12,302 on sale
2025-02-06BUY15 107.770* 107.86
2025-02-05SELL-45 106.790* 107.89 Profit of 4,855 on sale
2025-02-03BUY5 105.540* 107.97
2025-01-30SELL-63 105.460* 108.09 Profit of 6,810 on sale
2025-01-28SELL-39 105.020* 108.26 Profit of 4,222 on sale
2025-01-27BUY18 107.840* 108.27
2025-01-24BUY33 106.000* 108.32
2025-01-23BUY33 105.230* 108.39
2024-12-09BUY6 105.680* 108.58
2024-12-06BUY93 109.180* 108.57
2024-12-04BUY69 111.140* 108.45
2024-12-03BUY39 111.380* 108.37
2024-12-02BUY90 111.630* 108.29
2024-11-29BUY9 113.100* 108.15
2024-11-27BUY3 113.200* 107.86
2024-11-26SELL-102 113.420* 107.69 Profit of 10,984 on sale
2024-11-25BUY18 111.740* 107.56
2024-11-22SELL-6 112.050* 107.42 Profit of 644 on sale
2024-11-21BUY126 110.750* 107.30
2024-11-19SELL-27 109.350* 107.15 Profit of 2,893 on sale
2024-11-18BUY57 109.780* 107.05
2024-11-12BUY3 112.420* 106.85
2024-11-08BUY9 112.430* 106.14
2024-11-08BUY9 112.430* 106.14
2024-11-07BUY231 110.350* 105.74
2024-11-07BUY231 110.350* 105.74
2024-11-06BUY6 110.810* 105.21
2024-11-06BUY6 110.810* 105.21
2024-11-05SELL-15 107.600* 104.93 Profit of 1,574 on sale
2024-11-05SELL-15 107.600* 104.93 Profit of 1,574 on sale
2024-11-04SELL-108 105.450* 104.86 Profit of 11,324 on sale
2024-11-04SELL-108 105.450* 104.86 Profit of 11,324 on sale
2024-11-01SELL-30 104.170* 104.96 Profit of 3,149 on sale
2024-11-01SELL-30 104.170* 104.96 Profit of 3,149 on sale
2024-10-31BUY18 104.640* 105.02
2024-10-31BUY18 104.640* 105.02
2024-10-30SELL-114 105.830* 104.84 Profit of 11,952 on sale
2024-10-30SELL-114 105.830* 104.84 Profit of 11,952 on sale
2024-10-29SELL-108 105.040* 104.78 Profit of 11,317 on sale
2024-10-29SELL-108 105.040* 104.78 Profit of 11,317 on sale
2024-10-28BUY9 103.350* 105.36
2024-10-28BUY9 103.350* 105.36
2024-10-25BUY192 103.980* 105.70
2024-10-24BUY24 105.280* 105.84
2024-10-23SELL-6 106.020* 105.75 Profit of 634 on sale
2024-10-22BUY21 105.450* 106.05
2024-10-21SELL-210 106.050* 0.00
Market high and low price is on the date.

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

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

Shorting History of BRO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09146,1670305,94347.8%
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.