Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 Screened UCITS ETF EUR Hedged (Acc) 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
2025-05-07 (Wednesday)69,768BRO holding increased by 48USD 7,758,899BRO holding increased by 63205USD 7,758,89948USD 63,205 USD 111.21 USD 110.38
2025-05-06 (Tuesday)69,720USD 7,695,694BRO holding decreased by -1394USD 7,695,6940USD -1,394 USD 110.38 USD 110.4
2025-05-05 (Monday)69,720USD 7,697,088BRO holding decreased by -11852USD 7,697,0880USD -11,852 USD 110.4 USD 110.57
2025-05-02 (Friday)69,720BRO holding increased by 1776USD 7,708,940BRO holding increased by 301685USD 7,708,9401,776USD 301,685 USD 110.57 USD 109.02
2025-05-01 (Thursday)67,944USD 7,407,255BRO holding decreased by -107351USD 7,407,2550USD -107,351 USD 109.02 USD 110.6
2025-04-30 (Wednesday)67,944BRO holding increased by 560USD 7,514,606BRO holding increased by 237808USD 7,514,606560USD 237,808 USD 110.6 USD 107.99
2025-04-29 (Tuesday)67,384BRO holding increased by 141USD 7,276,798BRO holding decreased by -448078USD 7,276,798141USD -448,078 USD 107.99 USD 114.88
2025-04-28 (Monday)67,243BRO holding increased by 112USD 7,724,876BRO holding increased by 42404USD 7,724,876112USD 42,404 USD 114.88 USD 114.44
2025-04-25 (Friday)67,131BRO holding increased by 288USD 7,682,472BRO holding decreased by -188960USD 7,682,472288USD -188,960 USD 114.44 USD 117.76
2025-04-24 (Thursday)66,843BRO holding decreased by -336USD 7,871,432BRO holding decreased by -69126USD 7,871,432-336USD -69,126 USD 117.76 USD 118.2
2025-04-23 (Wednesday)67,179BRO holding increased by 304USD 7,940,558BRO holding increased by 78733USD 7,940,558304USD 78,733 USD 118.2 USD 117.56
2025-04-22 (Tuesday)66,875BRO holding increased by 128USD 7,861,825BRO holding increased by 291380USD 7,861,825128USD 291,380 USD 117.56 USD 113.42
2025-04-21 (Monday)66,747USD 7,570,445BRO holding decreased by -253638USD 7,570,4450USD -253,638 USD 113.42 USD 117.22
2025-04-18 (Friday)66,747USD 7,824,083USD 7,824,0830USD 0 USD 117.22 USD 117.22
2025-04-17 (Thursday)66,747BRO holding increased by 176USD 7,824,083BRO holding decreased by -84552USD 7,824,083176USD -84,552 USD 117.22 USD 118.8
2025-04-16 (Wednesday)66,571USD 7,908,635BRO holding decreased by -48597USD 7,908,6350USD -48,597 USD 118.8 USD 119.53
2025-04-15 (Tuesday)66,571BRO holding increased by 160USD 7,957,232BRO holding decreased by -71858USD 7,957,232160USD -71,858 USD 119.53 USD 120.9
2025-04-14 (Monday)66,411USD 8,029,090BRO holding increased by 135479USD 8,029,0900USD 135,479 USD 120.9 USD 118.86
2025-04-11 (Friday)66,411BRO holding increased by 256USD 7,893,611BRO holding increased by 136276USD 7,893,611256USD 136,276 USD 118.86 USD 117.26
2025-04-10 (Thursday)66,155USD 7,757,335BRO holding increased by 41016USD 7,757,3350USD 41,016 USD 117.26 USD 116.64
2025-04-09 (Wednesday)66,155BRO holding increased by 96USD 7,716,319BRO holding increased by 290627USD 7,716,31996USD 290,627 USD 116.64 USD 112.41
2025-04-08 (Tuesday)66,059BRO holding increased by 576USD 7,425,692BRO holding increased by 47722USD 7,425,692576USD 47,722 USD 112.41 USD 112.67
2025-04-07 (Monday)65,483BRO holding increased by 189USD 7,377,970BRO holding decreased by -131493USD 7,377,970189USD -131,493 USD 112.67 USD 115.01
2025-04-04 (Friday)65,294BRO holding decreased by -256USD 7,509,463BRO holding decreased by -633814USD 7,509,463-256USD -633,814 USD 115.01 USD 124.23
2025-04-02 (Wednesday)65,550BRO holding increased by 2176USD 8,143,277BRO holding increased by 277930USD 8,143,2772,176USD 277,930 USD 124.23 USD 124.11
2025-04-01 (Tuesday)63,374BRO holding increased by 16USD 7,865,347BRO holding decreased by -16388USD 7,865,34716USD -16,388 USD 124.11 USD 124.4
2025-03-31 (Monday)63,358BRO holding increased by 112USD 7,881,735BRO holding increased by 106904USD 7,881,735112USD 106,904 USD 124.4 USD 122.93
2025-03-28 (Friday)63,246BRO holding increased by 64USD 7,774,831BRO holding increased by 9763USD 7,774,83164USD 9,763 USD 122.93 USD 122.9
2025-03-27 (Thursday)63,182BRO holding increased by 30USD 7,765,068BRO holding increased by 75049USD 7,765,06830USD 75,049 USD 122.9 USD 121.77
2025-03-26 (Wednesday)63,152BRO holding increased by 16USD 7,690,019BRO holding increased by 25940USD 7,690,01916USD 25,940 USD 121.77 USD 121.39
2025-03-25 (Tuesday)63,136BRO holding increased by 176USD 7,664,079BRO holding increased by 47178USD 7,664,079176USD 47,178 USD 121.39 USD 120.98
2025-03-24 (Monday)62,960BRO holding increased by 195USD 7,616,901BRO holding increased by 177993USD 7,616,901195USD 177,993 USD 120.98 USD 118.52
2025-03-21 (Friday)62,765BRO holding decreased by -64USD 7,438,908BRO holding decreased by -88006USD 7,438,908-64USD -88,006 USD 118.52 USD 119.8
2025-03-20 (Thursday)62,829BRO holding increased by 256USD 7,526,914BRO holding increased by 25663USD 7,526,914256USD 25,663 USD 119.8 USD 119.88
2025-03-19 (Wednesday)62,573BRO holding increased by 45USD 7,501,251BRO holding increased by 48539USD 7,501,25145USD 48,539 USD 119.88 USD 119.19
2025-03-18 (Tuesday)62,528BRO holding increased by 556USD 7,452,712BRO holding increased by 11114USD 7,452,712556USD 11,114 USD 119.19 USD 120.08
2025-03-17 (Monday)61,972BRO holding increased by 112USD 7,441,598BRO holding increased by 129746USD 7,441,598112USD 129,746 USD 120.08 USD 118.2
2025-03-14 (Friday)61,860BRO holding increased by 832USD 7,311,852BRO holding increased by 119092USD 7,311,852832USD 119,092 USD 118.2 USD 117.86
2025-03-13 (Thursday)61,028BRO holding increased by 160USD 7,192,760BRO holding increased by 54161USD 7,192,760160USD 54,161 USD 117.86 USD 117.28
2025-03-12 (Wednesday)60,868BRO holding decreased by -800USD 7,138,599BRO holding decreased by -135758USD 7,138,599-800USD -135,758 USD 117.28 USD 117.96
2025-03-11 (Tuesday)61,668BRO holding decreased by -592USD 7,274,357BRO holding decreased by -173807USD 7,274,357-592USD -173,807 USD 117.96 USD 119.63
2025-03-10 (Monday)62,260BRO holding increased by 176USD 7,448,164BRO holding increased by 81897USD 7,448,164176USD 81,897 USD 119.63 USD 118.65
2025-03-07 (Friday)62,084BRO holding increased by 32USD 7,366,267BRO holding decreased by -54532USD 7,366,26732USD -54,532 USD 118.65 USD 119.59
2025-03-05 (Wednesday)62,052BRO holding increased by 240USD 7,420,799BRO holding increased by 54663USD 7,420,799240USD 54,663 USD 119.59 USD 119.17
2025-03-04 (Tuesday)61,812BRO holding increased by 272USD 7,366,136BRO holding decreased by -10664USD 7,366,136272USD -10,664 USD 119.17 USD 119.87
2025-03-03 (Monday)61,540BRO holding increased by 512USD 7,376,800BRO holding increased by 142541USD 7,376,800512USD 142,541 USD 119.87 USD 118.54
2025-02-28 (Friday)61,028BRO holding increased by 416USD 7,234,259BRO holding increased by 172961USD 7,234,259416USD 172,961 USD 118.54 USD 116.5
2025-02-27 (Thursday)60,612BRO holding decreased by -80USD 7,061,298BRO holding increased by 94463USD 7,061,298-80USD 94,463 USD 116.5 USD 114.79
2025-02-26 (Wednesday)60,692USD 6,966,835BRO holding increased by 1214USD 6,966,8350USD 1,214 USD 114.79 USD 114.77
2025-02-25 (Tuesday)60,692BRO holding increased by 592USD 6,965,621BRO holding increased by 198361USD 6,965,621592USD 198,361 USD 114.77 USD 112.6
2025-02-24 (Monday)60,100USD 6,767,260BRO holding increased by 53489USD 6,767,2600USD 53,489 USD 112.6 USD 111.71
2025-02-21 (Friday)60,100BRO holding increased by 64USD 6,713,771BRO holding increased by 10752USD 6,713,77164USD 10,752 USD 111.71 USD 111.65
2025-02-20 (Thursday)60,036USD 6,703,019BRO holding decreased by -39624USD 6,703,0190USD -39,624 USD 111.65 USD 112.31
2025-02-19 (Wednesday)60,036USD 6,742,643BRO holding increased by 50430USD 6,742,6430USD 50,430 USD 112.31 USD 111.47
2025-02-18 (Tuesday)60,036BRO holding decreased by -144USD 6,692,213BRO holding increased by 36305USD 6,692,213-144USD 36,305 USD 111.47 USD 110.6
2025-02-17 (Monday)60,180USD 6,655,908USD 6,655,9080USD 0 USD 110.6 USD 110.6
2025-02-14 (Friday)60,180BRO holding decreased by -976USD 6,655,908BRO holding decreased by -128127USD 6,655,908-976USD -128,127 USD 110.6 USD 110.93
2025-02-13 (Thursday)61,156BRO holding increased by 16USD 6,784,035BRO holding increased by 102044USD 6,784,03516USD 102,044 USD 110.93 USD 109.29
2025-02-12 (Wednesday)61,140BRO holding increased by 158USD 6,681,991BRO holding increased by 50198USD 6,681,991158USD 50,198 USD 109.29 USD 108.75
2025-02-11 (Tuesday)60,982USD 6,631,793BRO holding decreased by -9757USD 6,631,7930USD -9,757 USD 108.75 USD 108.91
2025-02-10 (Monday)60,982USD 6,641,550BRO holding increased by 20124USD 6,641,5500USD 20,124 USD 108.91 USD 108.58
2025-02-07 (Friday)60,982BRO holding decreased by -21USD 6,621,426BRO holding increased by 47133USD 6,621,426-21USD 47,133 USD 108.58 USD 107.77
2025-02-06 (Thursday)61,003BRO holding increased by 304USD 6,574,293BRO holding increased by 92247USD 6,574,293304USD 92,247 USD 107.77 USD 106.79
2025-02-05 (Wednesday)60,699BRO holding increased by 80USD 6,482,046BRO holding increased by 61888USD 6,482,04680USD 61,888 USD 106.79 USD 105.91
2025-02-04 (Tuesday)60,619BRO holding increased by 96USD 6,420,158BRO holding increased by 32561USD 6,420,15896USD 32,561 USD 105.91 USD 105.54
2025-02-03 (Monday)60,523BRO holding increased by 96USD 6,387,597BRO holding increased by 63307USD 6,387,59796USD 63,307 USD 105.54 USD 104.66
2025-01-31 (Friday)60,427BRO holding increased by 176USD 6,324,290BRO holding decreased by -29780USD 6,324,290176USD -29,780 USD 104.66 USD 105.46
2025-01-30 (Thursday)60,251USD 6,354,070BRO holding increased by 137974USD 6,354,0700USD 137,974 USD 105.46 USD 103.17
2025-01-29 (Wednesday)60,251BRO holding decreased by -16USD 6,216,096BRO holding decreased by -113144USD 6,216,096-16USD -113,144 USD 103.17 USD 105.02
2025-01-28 (Tuesday)60,267BRO holding decreased by -144USD 6,329,240BRO holding decreased by -185482USD 6,329,240-144USD -185,482 USD 105.02 USD 107.84
2025-01-27 (Monday)60,411BRO holding decreased by -256USD 6,514,722BRO holding increased by 84020USD 6,514,722-256USD 84,020 USD 107.84 USD 106
2025-01-24 (Friday)60,667BRO holding increased by 192USD 6,430,702BRO holding increased by 66918USD 6,430,702192USD 66,918 USD 106 USD 105.23
2025-01-23 (Thursday)60,475BRO holding increased by 32USD 6,363,784BRO holding increased by 5785USD 6,363,78432USD 5,785 USD 105.23 USD 105.19
2025-01-22 (Wednesday)60,443BRO holding increased by 265USD 6,357,999BRO holding decreased by -2214USD 6,357,999265USD -2,214 USD 105.19 USD 105.69
2025-01-21 (Tuesday)60,178BRO holding increased by 192USD 6,360,213BRO holding increased by 28691USD 6,360,213192USD 28,691 USD 105.69 USD 105.55
2025-01-20 (Monday)59,986USD 6,331,522USD 6,331,5220USD 0 USD 105.55 USD 105.55
2025-01-17 (Friday)59,986USD 6,331,522BRO holding decreased by -23995USD 6,331,5220USD -23,995 USD 105.55 USD 105.95
2025-01-16 (Thursday)59,986BRO holding increased by 301USD 6,355,517BRO holding increased by 167376USD 6,355,517301USD 167,376 USD 105.95 USD 103.68
2025-01-15 (Wednesday)59,685USD 6,188,141BRO holding increased by 2984USD 6,188,1410USD 2,984 USD 103.68 USD 103.63
2025-01-14 (Tuesday)59,685BRO holding increased by 128USD 6,185,157BRO holding increased by 77587USD 6,185,157128USD 77,587 USD 103.63 USD 102.55
2025-01-13 (Monday)59,557USD 6,107,570BRO holding increased by 35734USD 6,107,5700USD 35,734 USD 102.55 USD 101.95
2025-01-10 (Friday)59,557BRO holding increased by 384USD 6,071,836BRO holding increased by 4828USD 6,071,836384USD 4,828 USD 101.95 USD 102.53
2025-01-09 (Thursday)59,173USD 6,067,008USD 6,067,0080USD 0 USD 102.53 USD 102.53
2025-01-08 (Wednesday)59,173USD 6,067,008USD 6,067,0080USD 0 USD 102.53 USD 102.53
2025-01-02 (Thursday)50,709USD 5,098,283BRO holding decreased by -75049USD 5,098,2830USD -75,049 USD 100.54 USD 102.02
2024-12-31 (Tuesday)50,709USD 5,173,332BRO holding increased by 1521USD 5,173,3320USD 1,521 USD 102.02 USD 101.99
2024-12-30 (Monday)50,709BRO holding increased by 48USD 5,171,811BRO holding decreased by -40699USD 5,171,81148USD -40,699 USD 101.99 USD 102.89
2024-12-27 (Friday)50,661BRO holding increased by 64USD 5,212,510BRO holding decreased by -36423USD 5,212,51064USD -36,423 USD 102.89 USD 103.74
2024-12-26 (Thursday)50,597USD 5,248,933BRO holding decreased by -5565USD 5,248,9330USD -5,565 USD 103.74 USD 103.85
2024-12-24 (Tuesday)50,597USD 5,254,498BRO holding increased by 53126USD 5,254,4980USD 53,126 USD 103.85 USD 102.8
2024-12-23 (Monday)50,597BRO holding increased by 480USD 5,201,372BRO holding increased by 42829USD 5,201,372480USD 42,829 USD 102.8 USD 102.93
2024-12-20 (Friday)50,117BRO holding increased by 128USD 5,158,543BRO holding increased by 44668USD 5,158,543128USD 44,668 USD 102.93 USD 102.3
2024-12-19 (Thursday)49,989BRO holding increased by 16USD 5,113,875BRO holding increased by 70100USD 5,113,87516USD 70,100 USD 102.3 USD 100.93
2024-12-18 (Wednesday)49,973BRO holding increased by 128USD 5,043,775BRO holding decreased by -99232USD 5,043,775128USD -99,232 USD 100.93 USD 103.18
2024-12-17 (Tuesday)49,845BRO holding increased by 32USD 5,143,007BRO holding decreased by -56972USD 5,143,00732USD -56,972 USD 103.18 USD 104.39
2024-12-16 (Monday)49,813BRO holding increased by 160USD 5,199,979BRO holding increased by 26633USD 5,199,979160USD 26,633 USD 104.39 USD 104.19
2024-12-13 (Friday)49,653BRO holding increased by 118USD 5,173,346BRO holding increased by 16257USD 5,173,346118USD 16,257 USD 104.19 USD 104.11
2024-12-11 (Wednesday)49,535USD 5,157,089BRO holding increased by 58451USD 5,157,0890USD 58,451 USD 104.11 USD 102.93
2024-12-10 (Tuesday)49,535BRO holding increased by 800USD 5,098,638BRO holding decreased by -51677USD 5,098,638800USD -51,677 USD 102.93 USD 105.68
2024-12-09 (Monday)48,735BRO holding increased by 96USD 5,150,315BRO holding decreased by -160091USD 5,150,31596USD -160,091 USD 105.68 USD 109.18
2024-12-06 (Friday)48,639BRO holding decreased by -240USD 5,310,406BRO holding decreased by -93167USD 5,310,406-240USD -93,167 USD 109.18 USD 110.55
2024-12-05 (Thursday)48,879BRO holding decreased by -16USD 5,403,573BRO holding decreased by -30617USD 5,403,573-16USD -30,617 USD 110.55 USD 111.14
2024-12-04 (Wednesday)48,895USD 5,434,190BRO holding decreased by -11735USD 5,434,1900USD -11,735 USD 111.14 USD 111.38
2024-12-03 (Tuesday)48,895BRO holding increased by 80USD 5,445,925BRO holding decreased by -3293USD 5,445,92580USD -3,293 USD 111.38 USD 111.63
2024-12-02 (Monday)48,815USD 5,449,218BRO holding decreased by -71759USD 5,449,2180USD -71,759 USD 111.63 USD 113.1
2024-11-29 (Friday)48,815USD 5,520,977BRO holding decreased by -4881USD 5,520,9770USD -4,881 USD 113.1 USD 113.2
2024-11-28 (Thursday)48,815USD 5,525,858USD 5,525,8580USD 0 USD 113.2 USD 113.2
2024-11-27 (Wednesday)48,815BRO holding decreased by -96USD 5,525,858BRO holding decreased by -21628USD 5,525,858-96USD -21,628 USD 113.2 USD 113.42
2024-11-26 (Tuesday)48,911BRO holding increased by 336USD 5,547,486BRO holding increased by 119715USD 5,547,486336USD 119,715 USD 113.42 USD 111.74
2024-11-25 (Monday)48,575BRO holding increased by 44USD 5,427,771BRO holding decreased by -10128USD 5,427,77144USD -10,128 USD 111.74 USD 112.05
2024-11-22 (Friday)48,531BRO holding decreased by -30USD 5,437,899BRO holding increased by 59768USD 5,437,899-30USD 59,768 USD 112.05 USD 110.75
2024-11-21 (Thursday)48,561BRO holding decreased by -80USD 5,378,131BRO holding increased by 46591USD 5,378,131-80USD 46,591 USD 110.75 USD 109.61
2024-11-20 (Wednesday)48,641BRO holding decreased by -32USD 5,331,540BRO holding increased by 9147USD 5,331,540-32USD 9,147 USD 109.61 USD 109.35
2024-11-19 (Tuesday)48,673BRO holding increased by 16USD 5,322,393BRO holding decreased by -19172USD 5,322,39316USD -19,172 USD 109.35 USD 109.78
2024-11-18 (Monday)48,657BRO holding increased by 144USD 5,341,565BRO holding decreased by -112266USD 5,341,565144USD -112,266 USD 109.78 USD 112.42
2024-11-12 (Tuesday)48,513USD 5,453,831BRO holding increased by 27652USD 5,453,8310USD 27,652 USD 112.42 USD 111.85
2024-11-11 (Monday)48,513BRO holding increased by 48USD 5,426,179BRO holding decreased by -22741USD 5,426,17948USD -22,741 USD 111.85 USD 112.43
2024-11-08 (Friday)48,465USD 5,448,920BRO holding increased by 100807USD 5,448,9200USD 100,807 USD 112.43 USD 110.35
2024-11-07 (Thursday)48,465BRO holding increased by 44USD 5,348,113BRO holding decreased by -17418USD 5,348,11344USD -17,418 USD 110.35 USD 110.81
2024-11-06 (Wednesday)48,421BRO holding increased by 384USD 5,365,531BRO holding increased by 196750USD 5,365,531384USD 196,750 USD 110.81 USD 107.6
2024-11-05 (Tuesday)48,037BRO holding increased by 80USD 5,168,781BRO holding increased by 111715USD 5,168,78180USD 111,715 USD 107.6 USD 105.45
2024-11-04 (Monday)47,957BRO holding increased by 32USD 5,057,066BRO holding increased by 64719USD 5,057,06632USD 64,719 USD 105.45 USD 104.17
2024-11-01 (Friday)47,925BRO holding increased by 45USD 4,992,347BRO holding decreased by -17816USD 4,992,34745USD -17,816 USD 104.17 USD 104.64
2024-10-31 (Thursday)47,880USD 5,010,163BRO holding decreased by -56977USD 5,010,1630USD -56,977 USD 104.64 USD 105.83
2024-10-30 (Wednesday)47,880BRO holding decreased by -96USD 5,067,140BRO holding increased by 27741USD 5,067,140-96USD 27,741 USD 105.83 USD 105.04
2024-10-29 (Tuesday)47,976BRO holding decreased by -288USD 5,039,399BRO holding increased by 51315USD 5,039,399-288USD 51,315 USD 105.04 USD 103.35
2024-10-28 (Monday)48,264BRO holding decreased by -112USD 4,988,084BRO holding decreased by -42052USD 4,988,084-112USD -42,052 USD 103.35 USD 103.98
2024-10-25 (Friday)48,376USD 5,030,136BRO holding decreased by -62889USD 5,030,1360USD -62,889 USD 103.98 USD 105.28
2024-10-24 (Thursday)48,376USD 5,093,025BRO holding decreased by -35799USD 5,093,0250USD -35,799 USD 105.28 USD 106.02
2024-10-23 (Wednesday)48,376USD 5,128,824BRO holding increased by 27575USD 5,128,8240USD 27,575 USD 106.02 USD 105.45
2024-10-22 (Tuesday)48,376USD 5,101,249BRO holding decreased by -29026USD 5,101,2490USD -29,026 USD 105.45 USD 106.05
2024-10-21 (Monday)48,376BRO holding decreased by -16USD 5,130,275BRO holding decreased by -18150USD 5,130,275-16USD -18,150 USD 106.05 USD 106.39
2024-10-18 (Friday)48,392USD 5,148,425USD 5,148,425
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 IE000G2LIHG9

Show aggregate share trades of BRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY48 111.210* 110.91
2025-05-02BUY1,776 110.570* 110.92
2025-04-30BUY560 110.600* 110.94
2025-04-29BUY141 107.990* 110.97
2025-04-28BUY112 114.880* 110.93
2025-04-25BUY288 114.440* 110.90
2025-04-24SELL-336 117.760* 110.85 Profit of 37,245 on sale
2025-04-23BUY304 118.200* 110.79
2025-04-22BUY128 117.560* 110.73
2025-04-17BUY176 117.220* 110.60
2025-04-15BUY160 119.530* 110.45
2025-04-11BUY256 118.860* 110.28
2025-04-09BUY96 116.640* 110.16
2025-04-08BUY576 112.410* 110.14
2025-04-07BUY189 112.670* 110.12
2025-04-04SELL-256 115.010* 110.07 Profit of 28,179 on sale
2025-04-02BUY2,176 124.230* 109.94
2025-04-01BUY16 124.110* 109.81
2025-03-31BUY112 124.400* 109.67
2025-03-28BUY64 122.930* 109.54
2025-03-27BUY30 122.900* 109.41
2025-03-26BUY16 121.770* 109.29
2025-03-25BUY176 121.390* 109.17
2025-03-24BUY195 120.980* 109.05
2025-03-21SELL-64 118.520* 108.96 Profit of 6,973 on sale
2025-03-20BUY256 119.800* 108.85
2025-03-19BUY45 119.880* 108.73
2025-03-18BUY556 119.190* 108.62
2025-03-17BUY112 120.080* 108.50
2025-03-14BUY832 118.200* 108.40
2025-03-13BUY160 117.860* 108.30
2025-03-12SELL-800 117.280* 108.20 Profit of 86,559 on sale
2025-03-11SELL-592 117.960* 108.09 Profit of 63,990 on sale
2025-03-10BUY176 119.630* 107.96
2025-03-07BUY32 118.650* 107.84
2025-03-05BUY240 119.590* 107.71
2025-03-04BUY272 119.170* 107.58
2025-03-03BUY512 119.870* 107.44
2025-02-28BUY416 118.540* 107.30
2025-02-27SELL-80 116.500* 107.20 Profit of 8,576 on sale
2025-02-25BUY592 114.770* 107.01
2025-02-21BUY64 111.710* 106.88
2025-02-18SELL-144 111.470* 106.69 Profit of 15,363 on sale
2025-02-14SELL-976 110.600* 106.59 Profit of 104,028 on sale
2025-02-13BUY16 110.930* 106.53
2025-02-12BUY158 109.290* 106.49
2025-02-07SELL-21 108.580* 106.39 Profit of 2,234 on sale
2025-02-06BUY304 107.770* 106.37
2025-02-05BUY80 106.790* 106.37
2025-02-04BUY96 105.910* 106.37
2025-02-03BUY96 105.540* 106.39
2025-01-31BUY176 104.660* 106.41
2025-01-29SELL-16 103.170* 106.48 Profit of 1,704 on sale
2025-01-28SELL-144 105.020* 106.50 Profit of 15,336 on sale
2025-01-27SELL-256 107.840* 106.48 Profit of 27,259 on sale
2025-01-24BUY192 106.000* 106.49
2025-01-23BUY32 105.230* 106.51
2025-01-22BUY265 105.190* 106.53
2025-01-21BUY192 105.690* 106.55
2025-01-16BUY301 105.950* 106.60
2025-01-14BUY128 103.630* 106.71
2025-01-10BUY384 101.950* 106.89
2024-12-30BUY48 101.990* 107.44
2024-12-27BUY64 102.890* 107.54
2024-12-23BUY480 102.800* 107.84
2024-12-20BUY128 102.930* 107.96
2024-12-19BUY16 102.300* 108.11
2024-12-18BUY128 100.930* 108.30
2024-12-17BUY32 103.180* 108.44
2024-12-16BUY160 104.390* 108.55
2024-12-13BUY118 104.190* 108.67
2024-12-10BUY800 102.930* 108.98
2024-12-09BUY96 105.680* 109.09
2024-12-06SELL-240 109.180* 109.08 Profit of 26,180 on sale
2024-12-05SELL-16 110.550* 109.04 Profit of 1,745 on sale
2024-12-03BUY80 111.380* 108.88
2024-11-27SELL-96 113.200* 108.23 Profit of 10,390 on sale
2024-11-26BUY336 113.420* 108.00
2024-11-25BUY44 111.740* 107.83
2024-11-22SELL-30 112.050* 107.63 Profit of 3,229 on sale
2024-11-21SELL-80 110.750* 107.47 Profit of 8,598 on sale
2024-11-20SELL-32 109.610* 107.36 Profit of 3,436 on sale
2024-11-19BUY16 109.350* 107.25
2024-11-18BUY144 109.780* 107.10
2024-11-11BUY48 111.850* 106.43
2024-11-07BUY44 110.350* 105.67
2024-11-06BUY384 110.810* 105.24
2024-11-05BUY80 107.600* 105.02
2024-11-04BUY32 105.450* 104.98
2024-11-01BUY45 104.170* 105.07
2024-10-30SELL-96 105.830* 105.02 Profit of 10,082 on sale
2024-10-29SELL-288 105.040* 105.02 Profit of 30,246 on sale
2024-10-28SELL-112 103.350* 105.36 Profit of 11,800 on sale
2024-10-21SELL-16 106.050* 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
2025-05-08215,96431480,39345.0%
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%
2025-03-06398,285227657,33260.6%

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.