Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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 S&P 500 Equal Weight UCITS ETF USD (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
2025-05-08 (Thursday)84,521USD 9,426,627USD 9,426,627
2025-05-07 (Wednesday)85,710BRO holding decreased by -82USD 9,531,809BRO holding increased by 62088USD 9,531,809-82USD 62,088 USD 111.21 USD 110.38
2025-05-06 (Tuesday)85,792BRO holding increased by 32USD 9,469,721BRO holding increased by 1817USD 9,469,72132USD 1,817 USD 110.38 USD 110.4
2025-05-05 (Monday)85,760USD 9,467,904BRO holding decreased by -14579USD 9,467,9040USD -14,579 USD 110.4 USD 110.57
2025-05-02 (Friday)85,760USD 9,482,483BRO holding increased by 132928USD 9,482,4830USD 132,928 USD 110.57 USD 109.02
2025-05-01 (Thursday)85,760BRO holding increased by 1558USD 9,349,555BRO holding increased by 36814USD 9,349,5551,558USD 36,814 USD 109.02 USD 110.6
2025-04-30 (Wednesday)84,202BRO holding increased by 861USD 9,312,741BRO holding increased by 312746USD 9,312,741861USD 312,746 USD 110.6 USD 107.99
2025-04-29 (Tuesday)83,341BRO holding decreased by -164USD 8,999,995BRO holding decreased by -593059USD 8,999,995-164USD -593,059 USD 107.99 USD 114.88
2025-04-28 (Monday)83,505BRO holding decreased by -205USD 9,593,054BRO holding increased by 13282USD 9,593,054-205USD 13,282 USD 114.88 USD 114.44
2025-04-25 (Friday)83,710BRO holding increased by 82USD 9,579,772BRO holding decreased by -268261USD 9,579,77282USD -268,261 USD 114.44 USD 117.76
2025-04-24 (Thursday)83,628BRO holding decreased by -41USD 9,848,033BRO holding decreased by -41643USD 9,848,033-41USD -41,643 USD 117.76 USD 118.2
2025-04-23 (Wednesday)83,669USD 9,889,676BRO holding increased by 53548USD 9,889,6760USD 53,548 USD 118.2 USD 117.56
2025-04-22 (Tuesday)83,669BRO holding decreased by -5494USD 9,836,128BRO holding decreased by -276739USD 9,836,128-5,494USD -276,739 USD 117.56 USD 113.42
2025-04-21 (Monday)89,163USD 10,112,867BRO holding decreased by -338820USD 10,112,8670USD -338,820 USD 113.42 USD 117.22
2025-04-18 (Friday)89,163USD 10,451,687USD 10,451,6870USD 0 USD 117.22 USD 117.22
2025-04-17 (Thursday)89,163BRO holding decreased by -2501USD 10,451,687BRO holding decreased by -437996USD 10,451,687-2,501USD -437,996 USD 117.22 USD 118.8
2025-04-16 (Wednesday)91,664BRO holding increased by 82USD 10,889,683BRO holding decreased by -57113USD 10,889,68382USD -57,113 USD 118.8 USD 119.53
2025-04-15 (Tuesday)91,582BRO holding increased by 82USD 10,946,796BRO holding decreased by -115554USD 10,946,79682USD -115,554 USD 119.53 USD 120.9
2025-04-14 (Monday)91,500USD 11,062,350BRO holding increased by 186660USD 11,062,3500USD 186,660 USD 120.9 USD 118.86
2025-04-11 (Friday)91,500USD 10,875,690BRO holding increased by 146400USD 10,875,6900USD 146,400 USD 118.86 USD 117.26
2025-04-10 (Thursday)91,500BRO holding decreased by -2583USD 10,729,290BRO holding decreased by -244551USD 10,729,290-2,583USD -244,551 USD 117.26 USD 116.64
2025-04-09 (Wednesday)94,083BRO holding increased by 205USD 10,973,841BRO holding increased by 421015USD 10,973,841205USD 421,015 USD 116.64 USD 112.41
2025-04-08 (Tuesday)93,878BRO holding increased by 41USD 10,552,826BRO holding decreased by -19789USD 10,552,82641USD -19,789 USD 112.41 USD 112.67
2025-04-07 (Monday)93,837BRO holding increased by 738USD 10,572,615BRO holding decreased by -134701USD 10,572,615738USD -134,701 USD 112.67 USD 115.01
2025-04-04 (Friday)93,099BRO holding increased by 451USD 10,707,316BRO holding decreased by -802345USD 10,707,316451USD -802,345 USD 115.01 USD 124.23
2025-04-02 (Wednesday)92,648BRO holding increased by 287USD 11,509,661BRO holding increased by 46737USD 11,509,661287USD 46,737 USD 124.23 USD 124.11
2025-04-01 (Tuesday)92,361BRO holding increased by 3161USD 11,462,924BRO holding increased by 366444USD 11,462,9243,161USD 366,444 USD 124.11 USD 124.4
2025-03-31 (Monday)89,200BRO holding increased by 120USD 11,096,480BRO holding increased by 145876USD 11,096,480120USD 145,876 USD 124.4 USD 122.93
2025-03-28 (Friday)89,080USD 10,950,604BRO holding increased by 2672USD 10,950,6040USD 2,672 USD 122.93 USD 122.9
2025-03-27 (Thursday)89,080USD 10,947,932BRO holding increased by 100660USD 10,947,9320USD 100,660 USD 122.9 USD 121.77
2025-03-26 (Wednesday)89,080USD 10,847,272BRO holding increased by 33851USD 10,847,2720USD 33,851 USD 121.77 USD 121.39
2025-03-25 (Tuesday)89,080BRO holding increased by 41USD 10,813,421BRO holding increased by 41483USD 10,813,42141USD 41,483 USD 121.39 USD 120.98
2025-03-24 (Monday)89,039USD 10,771,938BRO holding increased by 219036USD 10,771,9380USD 219,036 USD 120.98 USD 118.52
2025-03-21 (Friday)89,039BRO holding decreased by -18122USD 10,552,902BRO holding decreased by -2284986USD 10,552,902-18,122USD -2,284,986 USD 118.52 USD 119.8
2025-03-20 (Thursday)107,161BRO holding increased by 100USD 12,837,888BRO holding increased by 3415USD 12,837,888100USD 3,415 USD 119.8 USD 119.88
2025-03-19 (Wednesday)107,061USD 12,834,473BRO holding increased by 73872USD 12,834,4730USD 73,872 USD 119.88 USD 119.19
2025-03-18 (Tuesday)107,061BRO holding increased by 250USD 12,760,601BRO holding decreased by -65264USD 12,760,601250USD -65,264 USD 119.19 USD 120.08
2025-03-17 (Monday)106,811BRO holding increased by 35USD 12,825,865BRO holding increased by 204942USD 12,825,86535USD 204,942 USD 120.08 USD 118.2
2025-03-14 (Friday)106,776BRO holding decreased by -15USD 12,620,923BRO holding increased by 34536USD 12,620,923-15USD 34,536 USD 118.2 USD 117.86
2025-03-13 (Thursday)106,791BRO holding decreased by -3195USD 12,586,387BRO holding decreased by -312771USD 12,586,387-3,195USD -312,771 USD 117.86 USD 117.28
2025-03-12 (Wednesday)109,986BRO holding increased by 600USD 12,899,158BRO holding decreased by -4015USD 12,899,158600USD -4,015 USD 117.28 USD 117.96
2025-03-11 (Tuesday)109,386BRO holding increased by 600USD 12,903,173BRO holding decreased by -110896USD 12,903,173600USD -110,896 USD 117.96 USD 119.63
2025-03-10 (Monday)108,786USD 13,014,069BRO holding increased by 106610USD 13,014,0690USD 106,610 USD 119.63 USD 118.65
2025-03-07 (Friday)108,786BRO holding increased by 200USD 12,907,459BRO holding increased by 17215USD 12,907,459200USD 17,215 USD 118.65 USD 118.71
2025-03-06 (Thursday)108,586BRO holding increased by 700USD 12,890,244BRO holding decreased by -11843USD 12,890,244700USD -11,843 USD 118.71 USD 119.59
2025-03-05 (Wednesday)107,886BRO holding increased by 3800USD 12,902,087BRO holding increased by 498158USD 12,902,0873,800USD 498,158 USD 119.59 USD 119.17
2025-03-04 (Tuesday)104,086BRO holding increased by 200USD 12,403,929BRO holding decreased by -48886USD 12,403,929200USD -48,886 USD 119.17 USD 119.87
2025-03-03 (Monday)103,886BRO holding increased by 250USD 12,452,815BRO holding increased by 167804USD 12,452,815250USD 167,804 USD 119.87 USD 118.54
2025-02-28 (Friday)103,636BRO holding increased by 500USD 12,285,011BRO holding increased by 269667USD 12,285,011500USD 269,667 USD 118.54 USD 116.5
2025-02-27 (Thursday)103,136BRO holding increased by 450USD 12,015,344BRO holding increased by 228018USD 12,015,344450USD 228,018 USD 116.5 USD 114.79
2025-02-26 (Wednesday)102,686BRO holding decreased by -260USD 11,787,326BRO holding decreased by -27786USD 11,787,326-260USD -27,786 USD 114.79 USD 114.77
2025-02-25 (Tuesday)102,946BRO holding decreased by -50USD 11,815,112BRO holding increased by 217762USD 11,815,112-50USD 217,762 USD 114.77 USD 112.6
2025-02-24 (Monday)102,996BRO holding increased by 50USD 11,597,350BRO holding increased by 97252USD 11,597,35050USD 97,252 USD 112.6 USD 111.71
2025-02-21 (Friday)102,946USD 11,500,098BRO holding increased by 6177USD 11,500,0980USD 6,177 USD 111.71 USD 111.65
2025-02-20 (Thursday)102,946BRO holding decreased by -650USD 11,493,921BRO holding decreased by -140946USD 11,493,921-650USD -140,946 USD 111.65 USD 112.31
2025-02-19 (Wednesday)103,596BRO holding increased by 200USD 11,634,867BRO holding increased by 109315USD 11,634,867200USD 109,315 USD 112.31 USD 111.47
2025-02-18 (Tuesday)103,396BRO holding increased by 204USD 11,525,552BRO holding increased by 112517USD 11,525,552204USD 112,517 USD 111.47 USD 110.6
2025-02-17 (Monday)103,192USD 11,413,035USD 11,413,0350USD 0 USD 110.6 USD 110.6
2025-02-14 (Friday)103,192USD 11,413,035BRO holding decreased by -34054USD 11,413,0350USD -34,054 USD 110.6 USD 110.93
2025-02-13 (Thursday)103,192BRO holding increased by 5700USD 11,447,089BRO holding increased by 792188USD 11,447,0895,700USD 792,188 USD 110.93 USD 109.29
2025-02-12 (Wednesday)97,492BRO holding increased by 1700USD 10,654,901BRO holding increased by 237521USD 10,654,9011,700USD 237,521 USD 109.29 USD 108.75
2025-02-11 (Tuesday)95,792BRO holding increased by 1405USD 10,417,380BRO holding increased by 137692USD 10,417,3801,405USD 137,692 USD 108.75 USD 108.91
2025-02-10 (Monday)94,387USD 10,279,688BRO holding increased by 31148USD 10,279,6880USD 31,148 USD 108.91 USD 108.58
2025-02-07 (Friday)94,387BRO holding increased by 150USD 10,248,540BRO holding increased by 92619USD 10,248,540150USD 92,619 USD 108.58 USD 107.77
2025-02-06 (Thursday)94,237BRO holding increased by 2000USD 10,155,921BRO holding increased by 305932USD 10,155,9212,000USD 305,932 USD 107.77 USD 106.79
2025-02-05 (Wednesday)92,237BRO holding increased by 1000USD 9,849,989BRO holding increased by 187078USD 9,849,9891,000USD 187,078 USD 106.79 USD 105.91
2025-02-04 (Tuesday)91,237BRO holding increased by 750USD 9,662,911BRO holding increased by 112913USD 9,662,911750USD 112,913 USD 105.91 USD 105.54
2025-02-03 (Monday)90,487BRO holding decreased by -4350USD 9,549,998BRO holding decreased by -375642USD 9,549,998-4,350USD -375,642 USD 105.54 USD 104.66
2025-01-31 (Friday)94,837BRO holding increased by 400USD 9,925,640BRO holding decreased by -33686USD 9,925,640400USD -33,686 USD 104.66 USD 105.46
2025-01-30 (Thursday)94,437BRO holding increased by 50USD 9,959,326BRO holding increased by 221419USD 9,959,32650USD 221,419 USD 105.46 USD 103.17
2025-01-29 (Wednesday)94,387BRO holding increased by 850USD 9,737,907BRO holding decreased by -85349USD 9,737,907850USD -85,349 USD 103.17 USD 105.02
2025-01-28 (Tuesday)93,537BRO holding increased by 300USD 9,823,256BRO holding decreased by -231422USD 9,823,256300USD -231,422 USD 105.02 USD 107.84
2025-01-27 (Monday)93,237BRO holding increased by 300USD 10,054,678BRO holding increased by 203356USD 10,054,678300USD 203,356 USD 107.84 USD 106
2025-01-24 (Friday)92,937BRO holding increased by 300USD 9,851,322BRO holding increased by 103130USD 9,851,322300USD 103,130 USD 106 USD 105.23
2025-01-23 (Thursday)92,637BRO holding increased by 850USD 9,748,192BRO holding increased by 93117USD 9,748,192850USD 93,117 USD 105.23 USD 105.19
2025-01-22 (Wednesday)91,787BRO holding increased by 500USD 9,655,075BRO holding increased by 6952USD 9,655,075500USD 6,952 USD 105.19 USD 105.69
2025-01-21 (Tuesday)91,287BRO holding increased by 2950USD 9,648,123BRO holding increased by 324153USD 9,648,1232,950USD 324,153 USD 105.69 USD 105.55
2025-01-20 (Monday)88,337USD 9,323,970USD 9,323,9700USD 0 USD 105.55 USD 105.55
2025-01-17 (Friday)88,337BRO holding increased by 600USD 9,323,970BRO holding increased by 28235USD 9,323,970600USD 28,235 USD 105.55 USD 105.95
2025-01-16 (Thursday)87,737USD 9,295,735BRO holding increased by 199163USD 9,295,7350USD 199,163 USD 105.95 USD 103.68
2025-01-15 (Wednesday)87,737BRO holding increased by 300USD 9,096,572BRO holding increased by 35476USD 9,096,572300USD 35,476 USD 103.68 USD 103.63
2025-01-14 (Tuesday)87,437USD 9,061,096BRO holding increased by 94432USD 9,061,0960USD 94,432 USD 103.63 USD 102.55
2025-01-13 (Monday)87,437BRO holding increased by 850USD 8,966,664BRO holding increased by 139119USD 8,966,664850USD 139,119 USD 102.55 USD 101.95
2025-01-10 (Friday)86,587BRO holding increased by 650USD 8,827,545BRO holding increased by 16424USD 8,827,545650USD 16,424 USD 101.95 USD 102.53
2025-01-09 (Thursday)85,937USD 8,811,121USD 8,811,1210USD 0 USD 102.53 USD 102.53
2025-01-08 (Wednesday)85,937USD 8,811,121USD 8,811,1210USD 0 USD 102.53 USD 102.53
2025-01-02 (Thursday)85,737USD 8,619,998BRO holding decreased by -126891USD 8,619,9980USD -126,891 USD 100.54 USD 102.02
2024-12-31 (Tuesday)85,737BRO holding increased by 150USD 8,746,889BRO holding increased by 17871USD 8,746,889150USD 17,871 USD 102.02 USD 101.99
2024-12-30 (Monday)85,587BRO holding increased by 200USD 8,729,018BRO holding decreased by -56450USD 8,729,018200USD -56,450 USD 101.99 USD 102.89
2024-12-27 (Friday)85,387BRO holding increased by 964USD 8,785,468BRO holding increased by 27426USD 8,785,468964USD 27,426 USD 102.89 USD 103.74
2024-12-26 (Thursday)84,423USD 8,758,042BRO holding decreased by -9287USD 8,758,0420USD -9,287 USD 103.74 USD 103.85
2024-12-24 (Tuesday)84,423USD 8,767,329BRO holding increased by 88645USD 8,767,3290USD 88,645 USD 103.85 USD 102.8
2024-12-23 (Monday)84,423BRO holding increased by 300USD 8,678,684BRO holding increased by 19904USD 8,678,684300USD 19,904 USD 102.8 USD 102.93
2024-12-20 (Friday)84,123BRO holding increased by 3549USD 8,658,780BRO holding increased by 416060USD 8,658,7803,549USD 416,060 USD 102.93 USD 102.3
2024-12-19 (Thursday)80,574BRO holding increased by 588USD 8,242,720BRO holding increased by 169733USD 8,242,720588USD 169,733 USD 102.3 USD 100.93
2024-12-18 (Wednesday)79,986USD 8,072,987BRO holding decreased by -179968USD 8,072,9870USD -179,968 USD 100.93 USD 103.18
2024-12-17 (Tuesday)79,986BRO holding increased by 440USD 8,252,955BRO holding decreased by -50852USD 8,252,955440USD -50,852 USD 103.18 USD 104.39
2024-12-16 (Monday)79,546BRO holding increased by 144USD 8,303,807BRO holding increased by 30913USD 8,303,807144USD 30,913 USD 104.39 USD 104.19
2024-12-13 (Friday)79,402BRO holding increased by 240USD 8,272,894BRO holding increased by 31338USD 8,272,894240USD 31,338 USD 104.19 USD 104.11
2024-12-11 (Wednesday)79,162BRO holding increased by 144USD 8,241,556BRO holding increased by 108233USD 8,241,556144USD 108,233 USD 104.11 USD 102.93
2024-12-10 (Tuesday)79,018BRO holding increased by 96USD 8,133,323BRO holding decreased by -207154USD 8,133,32396USD -207,154 USD 102.93 USD 105.68
2024-12-09 (Monday)78,922BRO holding increased by 96USD 8,340,477BRO holding decreased by -265746USD 8,340,47796USD -265,746 USD 105.68 USD 109.18
2024-12-06 (Friday)78,826USD 8,606,223BRO holding decreased by -107991USD 8,606,2230USD -107,991 USD 109.18 USD 110.55
2024-12-05 (Thursday)78,826BRO holding decreased by -288USD 8,714,214BRO holding decreased by -78516USD 8,714,214-288USD -78,516 USD 110.55 USD 111.14
2024-12-04 (Wednesday)79,114BRO holding increased by 50USD 8,792,730BRO holding decreased by -13418USD 8,792,73050USD -13,418 USD 111.14 USD 111.38
2024-12-03 (Tuesday)79,064USD 8,806,148BRO holding decreased by -19766USD 8,806,1480USD -19,766 USD 111.38 USD 111.63
2024-12-02 (Monday)79,064BRO holding increased by 192USD 8,825,914BRO holding decreased by -94509USD 8,825,914192USD -94,509 USD 111.63 USD 113.1
2024-11-29 (Friday)78,872BRO holding increased by 864USD 8,920,423BRO holding increased by 89917USD 8,920,423864USD 89,917 USD 113.1 USD 113.2
2024-11-28 (Thursday)78,008USD 8,830,506USD 8,830,5060USD 0 USD 113.2 USD 113.2
2024-11-27 (Wednesday)78,008BRO holding increased by 192USD 8,830,506BRO holding increased by 4615USD 8,830,506192USD 4,615 USD 113.2 USD 113.42
2024-11-26 (Tuesday)77,816BRO holding increased by 480USD 8,825,891BRO holding increased by 184366USD 8,825,891480USD 184,366 USD 113.42 USD 111.74
2024-11-25 (Monday)77,336BRO holding increased by 5952USD 8,641,525BRO holding increased by 642948USD 8,641,5255,952USD 642,948 USD 111.74 USD 112.05
2024-11-22 (Friday)71,384BRO holding increased by 144USD 7,998,577BRO holding increased by 108747USD 7,998,577144USD 108,747 USD 112.05 USD 110.75
2024-11-21 (Thursday)71,240BRO holding increased by 144USD 7,889,830BRO holding increased by 96997USD 7,889,830144USD 96,997 USD 110.75 USD 109.61
2024-11-20 (Wednesday)71,096BRO holding increased by 624USD 7,792,833BRO holding increased by 86720USD 7,792,833624USD 86,720 USD 109.61 USD 109.35
2024-11-19 (Tuesday)70,472BRO holding decreased by -624USD 7,706,113BRO holding decreased by -98806USD 7,706,113-624USD -98,806 USD 109.35 USD 109.78
2024-11-18 (Monday)71,096BRO holding increased by 2880USD 7,804,919BRO holding increased by 136076USD 7,804,9192,880USD 136,076 USD 109.78 USD 112.42
2024-11-12 (Tuesday)68,216BRO holding increased by 576USD 7,668,843BRO holding increased by 103309USD 7,668,843576USD 103,309 USD 112.42 USD 111.85
2024-11-11 (Monday)67,640BRO holding increased by 144USD 7,565,534BRO holding decreased by -23041USD 7,565,534144USD -23,041 USD 111.85 USD 112.43
2024-11-08 (Friday)67,496BRO holding increased by 579USD 7,588,575BRO holding increased by 204284USD 7,588,575579USD 204,284 USD 112.43 USD 110.35
2024-11-07 (Thursday)66,917BRO holding increased by 978USD 7,384,291BRO holding increased by 77590USD 7,384,291978USD 77,590 USD 110.35 USD 110.81
2024-11-06 (Wednesday)65,939BRO holding increased by 432USD 7,306,701BRO holding increased by 258148USD 7,306,701432USD 258,148 USD 110.81 USD 107.6
2024-11-05 (Tuesday)65,507BRO holding increased by 96USD 7,048,553BRO holding increased by 150963USD 7,048,55396USD 150,963 USD 107.6 USD 105.45
2024-11-04 (Monday)65,411BRO holding increased by 495USD 6,897,590BRO holding increased by 135290USD 6,897,590495USD 135,290 USD 105.45 USD 104.17
2024-11-01 (Friday)64,916BRO holding increased by 240USD 6,762,300BRO holding decreased by -5397USD 6,762,300240USD -5,397 USD 104.17 USD 104.64
2024-10-31 (Thursday)64,676USD 6,767,697BRO holding decreased by -76964USD 6,767,6970USD -76,964 USD 104.64 USD 105.83
2024-10-30 (Wednesday)64,676BRO holding increased by 144USD 6,844,661BRO holding increased by 66220USD 6,844,661144USD 66,220 USD 105.83 USD 105.04
2024-10-29 (Tuesday)64,532BRO holding increased by 912USD 6,778,441BRO holding increased by 203314USD 6,778,441912USD 203,314 USD 105.04 USD 103.35
2024-10-28 (Monday)63,620USD 6,575,127BRO holding decreased by -40081USD 6,575,1270USD -40,081 USD 103.35 USD 103.98
2024-10-25 (Friday)63,620BRO holding increased by 192USD 6,615,208BRO holding decreased by -62492USD 6,615,208192USD -62,492 USD 103.98 USD 105.28
2024-10-24 (Thursday)63,428BRO holding increased by 144USD 6,677,700BRO holding decreased by -31670USD 6,677,700144USD -31,670 USD 105.28 USD 106.02
2024-10-23 (Wednesday)63,284USD 6,709,370BRO holding increased by 36072USD 6,709,3700USD 36,072 USD 106.02 USD 105.45
2024-10-22 (Tuesday)63,284BRO holding increased by 288USD 6,673,298BRO holding decreased by -7428USD 6,673,298288USD -7,428 USD 105.45 USD 106.05
2024-10-21 (Monday)62,996BRO holding increased by 240USD 6,680,726BRO holding increased by 4115USD 6,680,726240USD 4,115 USD 106.05 USD 106.39
2024-10-18 (Friday)62,756USD 6,676,611USD 6,676,611
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 IE000MLMNYS0

Show aggregate share trades of BRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-82 111.210* 110.97 Profit of 9,100 on sale
2025-05-06BUY32 110.380* 110.98
2025-05-01BUY1,558 109.020* 111.00
2025-04-30BUY861 110.600* 111.00
2025-04-29SELL-164 107.990* 111.03 Profit of 18,208 on sale
2025-04-28SELL-205 114.880* 111.00 Profit of 22,754 on sale
2025-04-25BUY82 114.440* 110.97
2025-04-24SELL-41 117.760* 110.91 Profit of 4,547 on sale
2025-04-22SELL-5,494 117.560* 110.80 Profit of 608,722 on sale
2025-04-17SELL-2,501 117.220* 110.67 Profit of 276,777 on sale
2025-04-16BUY82 118.800* 110.60
2025-04-15BUY82 119.530* 110.52
2025-04-10SELL-2,583 117.260* 110.29 Profit of 284,891 on sale
2025-04-09BUY205 116.640* 110.24
2025-04-08BUY41 112.410* 110.22
2025-04-07BUY738 112.670* 110.20
2025-04-04BUY451 115.010* 110.15
2025-04-02BUY287 124.230* 110.02
2025-04-01BUY3,161 124.110* 109.89
2025-03-31BUY120 124.400* 109.75
2025-03-25BUY41 121.390* 109.26
2025-03-21SELL-18,122 118.520* 109.05 Profit of 1,976,264 on sale
2025-03-20BUY100 119.800* 108.94
2025-03-18BUY250 119.190* 108.73
2025-03-17BUY35 120.080* 108.61
2025-03-14SELL-15 118.200* 108.51 Profit of 1,628 on sale
2025-03-13SELL-3,195 117.860* 108.41 Profit of 346,362 on sale
2025-03-12BUY600 117.280* 108.31
2025-03-11BUY600 117.960* 108.21
2025-03-07BUY200 118.650* 107.96
2025-03-06BUY700 118.710* 107.84
2025-03-05BUY3,800 119.590* 107.71
2025-03-04BUY200 119.170* 107.58
2025-03-03BUY250 119.870* 107.44
2025-02-28BUY500 118.540* 107.30
2025-02-27BUY450 116.500* 107.20
2025-02-26SELL-260 114.790* 107.10 Profit of 27,847 on sale
2025-02-25SELL-50 114.770* 107.01 Profit of 5,351 on sale
2025-02-24BUY50 112.600* 106.94
2025-02-20SELL-650 111.650* 106.82 Profit of 69,434 on sale
2025-02-19BUY200 112.310* 106.75
2025-02-18BUY204 111.470* 106.69
2025-02-13BUY5,700 110.930* 106.53
2025-02-12BUY1,700 109.290* 106.49
2025-02-11BUY1,405 108.750* 106.46
2025-02-07BUY150 108.580* 106.39
2025-02-06BUY2,000 107.770* 106.37
2025-02-05BUY1,000 106.790* 106.37
2025-02-04BUY750 105.910* 106.37
2025-02-03SELL-4,350 105.540* 106.39 Profit of 462,777 on sale
2025-01-31BUY400 104.660* 106.41
2025-01-30BUY50 105.460* 106.43
2025-01-29BUY850 103.170* 106.48
2025-01-28BUY300 105.020* 106.50
2025-01-27BUY300 107.840* 106.48
2025-01-24BUY300 106.000* 106.49
2025-01-23BUY850 105.230* 106.51
2025-01-22BUY500 105.190* 106.53
2025-01-21BUY2,950 105.690* 106.55
2025-01-17BUY600 105.550* 106.58
2025-01-15BUY300 103.680* 106.65
2025-01-13BUY850 102.550* 106.79
2025-01-10BUY650 101.950* 106.89
2024-12-31BUY150 102.020* 107.32
2024-12-30BUY200 101.990* 107.44
2024-12-27BUY964 102.890* 107.54
2024-12-23BUY300 102.800* 107.84
2024-12-20BUY3,549 102.930* 107.96
2024-12-19BUY588 102.300* 108.11
2024-12-17BUY440 103.180* 108.44
2024-12-16BUY144 104.390* 108.55
2024-12-13BUY240 104.190* 108.67
2024-12-11BUY144 104.110* 108.81
2024-12-10BUY96 102.930* 108.98
2024-12-09BUY96 105.680* 109.09
2024-12-05SELL-288 110.550* 109.04 Profit of 31,402 on sale
2024-12-04BUY50 111.140* 108.96
2024-12-02BUY192 111.630* 108.77
2024-11-29BUY864 113.100* 108.61
2024-11-27BUY192 113.200* 108.23
2024-11-26BUY480 113.420* 108.00
2024-11-25BUY5,952 111.740* 107.83
2024-11-22BUY144 112.050* 107.63
2024-11-21BUY144 110.750* 107.47
2024-11-20BUY624 109.610* 107.36
2024-11-19SELL-624 109.350* 107.25 Profit of 66,924 on sale
2024-11-18BUY2,880 109.780* 107.10
2024-11-12BUY576 112.420* 106.77
2024-11-11BUY144 111.850* 106.43
2024-11-08BUY579 112.430* 106.00
2024-11-07BUY978 110.350* 105.67
2024-11-06BUY432 110.810* 105.24
2024-11-05BUY96 107.600* 105.02
2024-11-04BUY495 105.450* 104.98
2024-11-01BUY240 104.170* 105.07
2024-10-30BUY144 105.830* 105.02
2024-10-29BUY912 105.040* 105.02
2024-10-25BUY192 103.980* 105.70
2024-10-24BUY144 105.280* 105.84
2024-10-22BUY288 105.450* 106.05
2024-10-21BUY240 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.

Back to Listing

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.