Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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
2025-11-10 (Monday)	33,401	USD 2,622,313	USD 2,622,313	0	USD -1,002	USD 78.51	USD 78.54
2025-11-07 (Friday)	33,401	USD 2,623,315	USD 2,623,315	-405	USD 39,860	USD 78.54	USD 76.42
2025-11-06 (Thursday)	33,806	USD 2,583,455	USD 2,583,455	0	USD -48,004	USD 76.42	USD 77.84
2025-11-05 (Wednesday)	33,806	USD 2,631,459	USD 2,631,459	-135	USD -49,541	USD 77.84	USD 78.99
2025-11-04 (Tuesday)	33,941	USD 2,681,000	USD 2,681,000	0	USD 39,711	USD 78.99	USD 77.82
2025-11-03 (Monday)	33,941	USD 2,641,289	USD 2,641,289	268	USD -43,796	USD 77.82	USD 79.74
2025-10-31 (Friday)	33,673	USD 2,685,085	USD 2,685,085	402	USD 8,433	USD 79.74	USD 80.45
2025-10-30 (Thursday)	33,271	USD 2,676,652	USD 2,676,652	0	USD 4,991	USD 80.45	USD 80.3
2025-10-29 (Wednesday)	33,271	USD 2,671,661	USD 2,671,661	0	USD -69,204	USD 80.3	USD 82.38
2025-10-28 (Tuesday)	33,271	USD 2,740,865	USD 2,740,865	0	USD -178,998	USD 82.38	USD 87.76
2025-10-27 (Monday)	33,271	USD 2,919,863	USD 2,919,863	0	USD -7,985	USD 87.76	USD 88
2025-10-24 (Friday)	33,271	USD 2,927,848	USD 2,927,848	0	USD -25,619	USD 88	USD 88.77

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 IE00BP3QZ601

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
2025-11-07 SELL -405 79.000 76.580 76.822 USD -31,113 106.45 Profit of 12,000 on sale
2025-11-05 SELL -135 79.164 77.830 77.963 USD -10,525 106.74 Profit of 3,884 on sale
2025-11-03 BUY 268 78.950 76.960 77.159 USD 20,679 107.01
2025-10-31 BUY 402 80.340 79.300 79.404 USD 31,920 107.15
2025-10-22 SELL -268 89.200 89.350 89.335 USD -23,942 107.92 Profit of 4,982 on sale
2025-10-21 SELL -266 88.280 89.250 89.153 USD -23,715 108.02 Profit of 5,020 on sale
2025-10-20 SELL -133 87.520 87.940 87.898 USD -11,690 108.13 Profit of 2,691 on sale
2025-10-15 SELL -268 93.970 95.250 95.122 USD -25,493 108.42 Profit of 3,563 on sale
2025-10-14 SELL -133 94.770 94.960 94.941 USD -12,627 108.49 Profit of 1,802 on sale
2025-10-01 SELL -268 92.760 94.160 94.020 USD -25,197 108.65 Profit of 3,921 on sale
2025-09-10 SELL -134 92.500 93.490 93.391 USD -12,514 109.62 Profit of 2,175 on sale
2025-09-08 SELL -134 95.350 95.460 95.449 USD -12,790 109.71 Profit of 1,910 on sale
2025-09-02 SELL -134 95.430 97.150 96.978 USD -12,995 109.87 Profit of 1,727 on sale
2025-08-21 SELL -402 96.400 96.980 96.922 USD -38,963 110.10 Profit of 5,297 on sale
2025-08-12 SELL -670 94.760 94.950 94.931 USD -63,604 110.43 Profit of 10,386 on sale
2025-07-07 SELL -131 107.810 108.660 108.575 USD -14,223 111.81 Profit of 423 on sale
2025-06-24 SELL -264 110.950 111.100 111.085 USD -29,326 111.95 Profit of 229 on sale
2025-06-20 SELL -131 108.640 109.790 109.675 USD -14,367 111.98 Profit of 303 on sale
2025-06-13 SELL -131 106.620 108.130 107.979 USD -14,145 112.14 Profit of 546 on sale
2025-06-02 BUY 131 113.400 113.440 113.436 USD 14,860 112.36
2025-05-30 SELL -3,394 112.900 113.230 113.197 USD -384,191 112.36 Loss of -2,856 on sale
2025-05-20 BUY 141 112.450 112.610 112.594 USD 15,876 112.43
2025-05-14 BUY 140 108.270 109.610 109.476 USD 15,327 112.49
2025-05-13 BUY 142 109.020 111.040 110.838 USD 15,739 112.53
2025-05-07 BUY 142 111.210 111.820 111.759 USD 15,870 112.57
2025-05-02 BUY 141 110.570 110.930 110.894 USD 15,636 112.64
2025-04-23 SELL -141 118.200 119.060 118.974 USD -16,775 112.59 Loss of -900 on sale
2025-04-14 BUY 280 120.900 121.700 121.620 USD 34,054 112.18
2025-04-07 SELL -140 112.670 114.960 114.731 USD -16,062 111.99 Loss of -384 on sale
2025-03-21 SELL -140 118.520 120.420 120.230 USD -16,832 110.70 Loss of -1,334 on sale
2025-03-17 SELL -140 120.080 120.150 120.143 USD -16,820 110.19 Loss of -1,393 on sale
2025-03-14 SELL -140 118.200 119.110 119.019 USD -16,663 110.08 Loss of -1,252 on sale
2025-03-11 SELL -140 117.960 119.370 119.229 USD -16,692 109.74 Loss of -1,329 on sale
2025-02-26 SELL -139 114.790 115.340 115.285 USD -16,025 108.57 Loss of -934 on sale
2025-02-14 SELL -139 110.600 111.180 111.122 USD -15,446 108.04 Loss of -429 on sale
2025-01-02 BUY 566 100.540 102.890 102.655 USD 58,103 108.81
2024-12-09 SELL -286 105.680 108.740 108.434 USD -31,012 109.09 Profit of 187 on sale
2024-12-06 SELL -1,529 109.180 110.690 110.539 USD -169,014 109.08 Loss of -2,224 on sale
2024-12-05 SELL -141 110.550 111.660 111.549 USD -15,728 109.04 Loss of -354 on sale
2024-12-03 SELL -564 111.380 112.250 112.163 USD -63,260 108.88 Loss of -1,853 on sale
2024-12-02 SELL -141 111.630 113.220 113.061 USD -15,942 108.77 Loss of -604 on sale
2024-11-25 SELL -3,564 111.740 112.970 112.847 USD -402,187 107.83 Loss of -17,881 on sale
2024-11-20 SELL -308 109.610 109.950 109.916 USD -33,854 107.36 Loss of -787 on sale
2024-11-18 BUY 612 109.780 110.280 110.230 USD 67,461 107.10
2024-11-07 BUY 306 110.350 111.060 110.989 USD 33,963 105.67
2024-11-05 BUY 153 107.600 107.610 107.609 USD 16,464 105.02
2024-10-31 BUY 152 104.640 106.100 105.954 USD 16,105 105.13
2024-10-25 BUY 152 103.980 105.680 105.510 USD 16,038 105.70
2024-10-24 BUY 152 105.280 106.550 106.423 USD 16,176 105.84
2024-10-23 BUY 152 106.020 106.310 106.281 USD 16,155 105.75
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
2025-11-07	SELL	-405	79.000	76.580	76.822	USD -31,113	106.45 Profit of 12,000 on sale
2025-11-05	SELL	-135	79.164	77.830	77.963	USD -10,525	106.74 Profit of 3,884 on sale
2025-11-03	BUY	268	78.950	76.960	77.159	USD 20,679	107.01
2025-10-31	BUY	402	80.340	79.300	79.404	USD 31,920	107.15
2025-10-22	SELL	-268	89.200	89.350	89.335	USD -23,942	107.92 Profit of 4,982 on sale
2025-10-21	SELL	-266	88.280	89.250	89.153	USD -23,715	108.02 Profit of 5,020 on sale
2025-10-20	SELL	-133	87.520	87.940	87.898	USD -11,690	108.13 Profit of 2,691 on sale
2025-10-15	SELL	-268	93.970	95.250	95.122	USD -25,493	108.42 Profit of 3,563 on sale
2025-10-14	SELL	-133	94.770	94.960	94.941	USD -12,627	108.49 Profit of 1,802 on sale
2025-10-01	SELL	-268	92.760	94.160	94.020	USD -25,197	108.65 Profit of 3,921 on sale
2025-09-10	SELL	-134	92.500	93.490	93.391	USD -12,514	109.62 Profit of 2,175 on sale
2025-09-08	SELL	-134	95.350	95.460	95.449	USD -12,790	109.71 Profit of 1,910 on sale
2025-09-02	SELL	-134	95.430	97.150	96.978	USD -12,995	109.87 Profit of 1,727 on sale
2025-08-21	SELL	-402	96.400	96.980	96.922	USD -38,963	110.10 Profit of 5,297 on sale
2025-08-12	SELL	-670	94.760	94.950	94.931	USD -63,604	110.43 Profit of 10,386 on sale
2025-07-07	SELL	-131	107.810	108.660	108.575	USD -14,223	111.81 Profit of 423 on sale
2025-06-24	SELL	-264	110.950	111.100	111.085	USD -29,326	111.95 Profit of 229 on sale
2025-06-20	SELL	-131	108.640	109.790	109.675	USD -14,367	111.98 Profit of 303 on sale
2025-06-13	SELL	-131	106.620	108.130	107.979	USD -14,145	112.14 Profit of 546 on sale
2025-06-02	BUY	131	113.400	113.440	113.436	USD 14,860	112.36
2025-05-30	SELL	-3,394	112.900	113.230	113.197	USD -384,191	112.36 Loss of -2,856 on sale
2025-05-20	BUY	141	112.450	112.610	112.594	USD 15,876	112.43
2025-05-14	BUY	140	108.270	109.610	109.476	USD 15,327	112.49
2025-05-13	BUY	142	109.020	111.040	110.838	USD 15,739	112.53
2025-05-07	BUY	142	111.210	111.820	111.759	USD 15,870	112.57
2025-05-02	BUY	141	110.570	110.930	110.894	USD 15,636	112.64
2025-04-23	SELL	-141	118.200	119.060	118.974	USD -16,775	112.59 Loss of -900 on sale
2025-04-14	BUY	280	120.900	121.700	121.620	USD 34,054	112.18
2025-04-07	SELL	-140	112.670	114.960	114.731	USD -16,062	111.99 Loss of -384 on sale
2025-03-21	SELL	-140	118.520	120.420	120.230	USD -16,832	110.70 Loss of -1,334 on sale
2025-03-17	SELL	-140	120.080	120.150	120.143	USD -16,820	110.19 Loss of -1,393 on sale
2025-03-14	SELL	-140	118.200	119.110	119.019	USD -16,663	110.08 Loss of -1,252 on sale
2025-03-11	SELL	-140	117.960	119.370	119.229	USD -16,692	109.74 Loss of -1,329 on sale
2025-02-26	SELL	-139	114.790	115.340	115.285	USD -16,025	108.57 Loss of -934 on sale
2025-02-14	SELL	-139	110.600	111.180	111.122	USD -15,446	108.04 Loss of -429 on sale
2025-01-02	BUY	566	100.540	102.890	102.655	USD 58,103	108.81
2024-12-09	SELL	-286	105.680	108.740	108.434	USD -31,012	109.09 Profit of 187 on sale
2024-12-06	SELL	-1,529	109.180	110.690	110.539	USD -169,014	109.08 Loss of -2,224 on sale
2024-12-05	SELL	-141	110.550	111.660	111.549	USD -15,728	109.04 Loss of -354 on sale
2024-12-03	SELL	-564	111.380	112.250	112.163	USD -63,260	108.88 Loss of -1,853 on sale
2024-12-02	SELL	-141	111.630	113.220	113.061	USD -15,942	108.77 Loss of -604 on sale
2024-11-25	SELL	-3,564	111.740	112.970	112.847	USD -402,187	107.83 Loss of -17,881 on sale
2024-11-20	SELL	-308	109.610	109.950	109.916	USD -33,854	107.36 Loss of -787 on sale
2024-11-18	BUY	612	109.780	110.280	110.230	USD 67,461	107.10
2024-11-07	BUY	306	110.350	111.060	110.989	USD 33,963	105.67
2024-11-05	BUY	153	107.600	107.610	107.609	USD 16,464	105.02
2024-10-31	BUY	152	104.640	106.100	105.954	USD 16,105	105.13
2024-10-25	BUY	152	103.980	105.680	105.510	USD 16,038	105.70
2024-10-24	BUY	152	105.280	106.550	106.423	USD 16,176	105.84
2024-10-23	BUY	152	106.020	106.310	106.281	USD 16,155	105.75

* (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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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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE