Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BN92ZL31
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
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 Paris-Aligned Climate UCITS ETF USD (Dist) 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 |
|---|
| 2025-09-18 (Thursday) | 3,393 | USD 311,715 | USD 311,715 | 0 | USD -1,154 | USD 91.87 | USD 92.2101 |
| 2025-09-17 (Wednesday) | 3,393 | USD 312,869 | USD 312,869 | 0 | USD 4,377 | USD 92.2101 | USD 90.9201 |
| 2025-09-16 (Tuesday) | 3,393 | USD 308,492 | USD 308,492 | 0 | USD 136 | USD 90.9201 | USD 90.8801 |
| 2025-09-15 (Monday) | 3,393 | USD 308,356 | USD 308,356 | 0 | USD -9,025 | USD 90.8801 | USD 93.5399 |
| 2025-09-12 (Friday) | 3,393 | USD 317,381 | USD 317,381 | | | | |
| 2025-09-11 (Thursday) | 3,393 | USD 319,756 | USD 319,756 | | | | |
| 2025-09-10 (Wednesday) | 3,393 | USD 313,853 | USD 313,853 | | | | |
| 2025-09-09 (Tuesday) | 3,393 | USD 317,144 | USD 317,144 | | | | |
| 2025-09-08 (Monday) | 3,393 | USD 323,523 | USD 323,523 | | | | |
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 holdingsShare Trades of BRO by for IE00BN92ZL31
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 |
|---|
| 2025-07-25 | BUY | 48 | | | 103.380* | | 112.98 |
| 2025-07-07 | SELL | -48 | | | 107.810* | | 113.66 Profit of 5,456 on sale |
| 2025-06-16 | SELL | -238 | | | 107.130* | | 114.61 Profit of 27,278 on sale |
| 2025-06-10 | SELL | -138 | | | 105.490* | | 115.15 Profit of 15,891 on sale |
| 2025-06-02 | SELL | -94 | | | 113.400* | | 115.58 Profit of 10,865 on sale |
| 2025-05-22 | BUY | 46 | | | 110.430* | | 116.15 |
| 2025-05-13 | SELL | -48 | | | 109.020* | | 116.88 Profit of 5,610 on sale |
| 2025-05-12 | BUY | 48 | | | 110.760* | | 117.01 |
| 2025-04-25 | SELL | -192 | | | 114.440* | | 118.92 Profit of 22,832 on sale |
| 2025-04-11 | BUY | 96 | | | 118.860* | | 119.32 |
| 2025-03-20 | BUY | 140 | | | 119.800* | | 118.75 |
| 2025-03-17 | BUY | 46 | | | 120.080* | | 118.26 |
| 2025-03-10 | BUY | 144 | | | 119.630* | | 118.65 |
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
| 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.
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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.