Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1GR(USD) AS |
ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for BRO
Stock Name | Brown & Brown Inc |
Ticker | BRO(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1152361010 |
LEI | 549300PC8KTJ71XKFY89 |
Show aggregate BRO holdings
News associated with BRO
- 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
- Brown & Brown, Inc. (NYSE:BRO) Stake Raised by Vontobel Holding Ltd.
- Vontobel Holding Ltd. increased its holdings in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 13.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,112 shares of the financial services provider’s stock after acquiring an additional 607 shares […] - 2025-02-20 08:34:45
- New Mexico Educational Retirement Board Sells 300 Shares of Brown & Brown, Inc. (NYSE:BRO)
- New Mexico Educational Retirement Board trimmed its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 2.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 11,300 shares of the financial services provider’s stock after selling 300 shares during the quarter. New Mexico Educational Retirement Board’s holdings in Brown & Brown […] - 2025-02-18 09:45:10
- Louisiana State Employees Retirement System Sells 500 Shares of Brown & Brown, Inc. (NYSE:BRO)
- Louisiana State Employees Retirement System lessened its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 3.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 12,800 shares of the financial services provider’s stock after selling 500 shares during the period. Louisiana State Employees Retirement System’s holdings in Brown & […] - 2025-02-17 09:16:53
- Bleakley Financial Group LLC Boosts Stake in Brown & Brown, Inc. (NYSE:BRO)
- Bleakley Financial Group LLC grew its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 3.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 3,162 shares of the financial services provider’s stock after buying an additional 103 shares during the period. Bleakley Financial Group LLC’s holdings in Brown & Brown were […] - 2025-02-12 08:57:08
- Retirement Systems of Alabama Cuts Holdings in Brown & Brown, Inc. (NYSE:BRO)
- Retirement Systems of Alabama decreased its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 0.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 51,387 shares of the financial services provider’s stock after selling 217 shares during the period. Retirement Systems of Alabama’s holdings in Brown & Brown were […] - 2025-02-11 08:34:52
- Brown & Brown, Inc. (NYSE:BRO) Receives $113.17 Average Price Target from Analysts
- Brown & Brown, Inc. (NYSE:BRO – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twelve brokerages that are presently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation and seven have assigned a buy recommendation to […] - 2025-02-06 07:00:53
- Brown & Brown (NYSE:BRO) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
- Brown & Brown (NYSE:BRO – Get Free Report) had its price target upped by investment analysts at Wells Fargo & Company from $115.00 to $125.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. Wells Fargo & Company‘s price objective suggests a potential upside […] - 2025-01-31 09:30:47
- Royal Bank of Canada Forecasts Strong Price Appreciation for Brown & Brown (NYSE:BRO) Stock
- Brown & Brown (NYSE:BRO – Get Free Report) had its price objective increased by investment analysts at Royal Bank of Canada from $118.00 to $120.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the financial services provider’s stock. Royal Bank of Canada’s price target points to […] - 2025-01-31 08:51:04
iShares Russell 1000 Growth UCITS ETF USD Acc 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 |
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2025-03-10 (Monday) | 800 | USD 95,704 | USD 95,704 | 0 | USD 784 | USD 119.63 | USD 118.65 |
2025-03-07 (Friday) | 800 | USD 94,920 | USD 94,920 | 0 | USD -752 | USD 118.65 | USD 119.59 |
2025-03-05 (Wednesday) | 800 | USD 95,672 | USD 95,672 | 0 | USD 336 | USD 119.59 | USD 119.17 |
2025-03-04 (Tuesday) | 800 | USD 95,336 | USD 95,336 | 0 | USD -560 | USD 119.17 | USD 119.87 |
2025-03-03 (Monday) | 800 | USD 95,896 | USD 95,896 | 0 | USD 1,064 | USD 119.87 | USD 118.54 |
2025-02-28 (Friday) | 800 | USD 94,832 | USD 94,832 | 0 | USD 1,632 | USD 118.54 | USD 116.5 |
2025-02-27 (Thursday) | 800 | USD 93,200 | USD 93,200 | 13 | USD 2,860 | USD 116.5 | USD 114.79 |
2025-02-26 (Wednesday) | 787 | USD 90,340 | USD 90,340 | 0 | USD 16 | USD 114.79 | USD 114.77 |
2025-02-25 (Tuesday) | 787 | USD 90,324 | USD 90,324 | -13 | USD 244 | USD 114.77 | USD 112.6 |
2025-02-24 (Monday) | 800 | USD 90,080 | USD 90,080 | -13 | USD -740 | USD 112.6 | USD 111.71 |
2025-02-21 (Friday) | 813 | USD 90,820 | USD 90,820 | 0 | USD 49 | USD 111.71 | USD 111.649 |
2025-02-20 (Thursday) | 813 | USD 90,771 | USD 90,771 | 0 | USD -537 | USD 111.649 | USD 112.31 |
2025-02-19 (Wednesday) | 813 | USD 91,308 | USD 91,308 | 0 | USD 683 | USD 112.31 | USD 111.47 |
2025-02-18 (Tuesday) | 813 | USD 90,625 | USD 90,625 | 0 | USD 707 | USD 111.47 | USD 110.6 |
2025-02-17 (Monday) | 813 | USD 89,918 | USD 89,918 | 0 | USD 0 | USD 110.6 | USD 110.6 |
2025-02-14 (Friday) | 813 | USD 89,918 | USD 89,918 | 0 | USD -268 | USD 110.6 | USD 110.93 |
2025-02-13 (Thursday) | 813 | USD 90,186 | USD 90,186 | 0 | USD 1,333 | USD 110.93 | USD 109.29 |
2025-02-12 (Wednesday) | 813 | USD 88,853 | USD 88,853 | 0 | USD 439 | USD 109.29 | USD 108.75 |
2025-02-11 (Tuesday) | 813 | USD 88,414 | USD 88,414 | 0 | USD -130 | USD 108.75 | USD 108.91 |
2025-02-10 (Monday) | 813 | USD 88,544 | USD 88,544 | 0 | USD 268 | USD 108.91 | USD 108.581 |
2025-02-07 (Friday) | 813 | USD 88,276 | USD 88,276 | 0 | USD 659 | USD 108.581 | USD 107.77 |
2025-02-06 (Thursday) | 813 | USD 87,617 | USD 87,617 | 13 | USD 2,185 | USD 107.77 | USD 106.79 |
2025-02-05 (Wednesday) | 800 | USD 85,432 | USD 85,432 | 13 | USD 2,081 | USD 106.79 | USD 105.91 |
2025-02-04 (Tuesday) | 787 | USD 83,351 | USD 83,351 | 0 | USD 291 | USD 105.91 | USD 105.54 |
2025-02-03 (Monday) | 787 | USD 83,060 | USD 83,060 | 0 | USD 693 | USD 105.54 | USD 104.659 |
2025-01-31 (Friday) | 787 | USD 82,367 | USD 82,367 | 0 | USD -630 | USD 104.659 | USD 105.46 |
2025-01-30 (Thursday) | 787 | USD 82,997 | USD 82,997 | 0 | USD 1,802 | USD 105.46 | USD 103.17 |
2025-01-29 (Wednesday) | 787 | USD 81,195 | USD 81,195 | 0 | USD -1,456 | USD 103.17 | USD 105.02 |
2025-01-28 (Tuesday) | 787 | USD 82,651 | USD 82,651 | 0 | USD -2,219 | USD 105.02 | USD 107.84 |
2025-01-27 (Monday) | 787 | USD 84,870 | USD 84,870 | 0 | USD 1,448 | USD 107.84 | USD 106 |
2025-01-24 (Friday) | 787 | USD 83,422 | USD 83,422 | 0 | USD 606 | USD 106 | USD 105.23 |
2025-01-23 (Thursday) | 787 | USD 82,816 | USD 82,816 | 0 | USD 31 | USD 105.23 | USD 105.191 |
2025-01-22 (Wednesday) | 787 | USD 82,785 | USD 82,785 | | | | |
2025-01-21 (Tuesday) | 761 | USD 80,430 | USD 80,430 | | | | |
2025-01-20 (Monday) | 709 | USD 74,835 | USD 74,835 | | | | |
2025-01-17 (Friday) | 709 | USD 74,835 | USD 74,835 | | | | |
2025-01-16 (Thursday) | 709 | USD 75,119 | USD 75,119 | | | | |
2025-01-15 (Wednesday) | 670 | USD 69,466 | USD 69,466 | | | | |
2025-01-14 (Tuesday) | 670 | USD 69,432 | USD 69,432 | | | | |
2025-01-13 (Monday) | 670 | USD 68,709 | USD 68,709 | | | | |
2025-01-10 (Friday) | 670 | USD 68,307 | USD 68,307 | | | | |
2025-01-09 (Thursday) | 670 | USD 68,695 | USD 68,695 | | | | |
2025-01-09 (Thursday) | 670 | USD 68,695 | USD 68,695 | | | | |
2025-01-09 (Thursday) | 670 | USD 68,695 | USD 68,695 | | | | |
2025-01-08 (Wednesday) | 670 | USD 68,695 | USD 68,695 | | | | |
2025-01-08 (Wednesday) | 670 | USD 68,695 | USD 68,695 | | | | |
2025-01-08 (Wednesday) | 670 | USD 68,695 | USD 68,695 | | | | |
2024-12-10 (Tuesday) | 592 | USD 60,935 | USD 60,935 | 13 | USD -254 | USD 102.931 | USD 105.68 |
2024-12-09 (Monday) | 579 | USD 61,189 | USD 61,189 | 13 | USD -607 | USD 105.68 | USD 109.18 |
2024-12-06 (Friday) | 566 | USD 61,796 | USD 61,796 | 0 | USD -775 | USD 109.18 | USD 110.549 |
2024-12-05 (Thursday) | 566 | USD 62,571 | USD 62,571 | 0 | USD -334 | USD 110.549 | USD 111.14 |
2024-12-04 (Wednesday) | 566 | USD 62,905 | USD 62,905 | 0 | USD -136 | USD 111.14 | USD 111.38 |
2024-12-03 (Tuesday) | 566 | USD 63,041 | USD 63,041 | 0 | USD -142 | USD 111.38 | USD 111.631 |
2024-12-02 (Monday) | 566 | USD 63,183 | USD 63,183 | -13 | USD -2,302 | USD 111.631 | USD 113.1 |
2024-11-29 (Friday) | 579 | USD 65,485 | USD 65,485 | 0 | USD -58 | USD 113.1 | USD 113.2 |
2024-11-28 (Thursday) | 579 | USD 65,543 | USD 65,543 | 0 | USD 0 | USD 113.2 | USD 113.2 |
2024-11-27 (Wednesday) | 579 | USD 65,543 | USD 65,543 | 0 | USD -127 | USD 113.2 | USD 113.42 |
2024-11-26 (Tuesday) | 579 | USD 65,670 | USD 65,670 | 0 | USD 973 | USD 113.42 | USD 111.739 |
2024-11-25 (Monday) | 579 | USD 64,697 | USD 64,697 | 13 | USD 1,277 | USD 111.739 | USD 112.049 |
2024-11-22 (Friday) | 566 | USD 63,420 | USD 63,420 | 0 | USD 735 | USD 112.049 | USD 110.751 |
2024-11-21 (Thursday) | 566 | USD 62,685 | USD 62,685 | 0 | USD 646 | USD 110.751 | USD 109.61 |
2024-11-20 (Wednesday) | 566 | USD 62,039 | USD 62,039 | 0 | USD 147 | USD 109.61 | USD 109.35 |
2024-11-19 (Tuesday) | 566 | USD 61,892 | USD 61,892 | 0 | USD -243 | USD 109.35 | USD 109.779 |
2024-11-18 (Monday) | 566 | USD 62,135 | USD 62,135 | 0 | USD -1,495 | USD 109.779 | USD 112.42 |
2024-11-12 (Tuesday) | 566 | USD 63,630 | USD 63,630 | 0 | USD -5 | USD 112.42 | USD 112.429 |
2024-11-08 (Friday) | 566 | USD 63,635 | USD 63,635 | 39 | USD 5,481 | USD 112.429 | USD 110.349 |
2024-11-07 (Thursday) | 527 | USD 58,154 | USD 58,154 | 0 | USD -243 | USD 110.349 | USD 110.81 |
2024-11-06 (Wednesday) | 527 | USD 58,397 | USD 58,397 | 13 | USD 3,091 | USD 110.81 | USD 107.599 |
2024-11-05 (Tuesday) | 514 | USD 55,306 | USD 55,306 | 0 | USD 1,105 | USD 107.599 | USD 105.449 |
2024-11-04 (Monday) | 514 | USD 54,201 | USD 54,201 | 0 | USD 658 | USD 105.449 | USD 104.169 |
2024-11-01 (Friday) | 514 | USD 53,543 | USD 53,543 | 0 | USD -242 | USD 104.169 | USD 104.64 |
2024-10-31 (Thursday) | 514 | USD 53,785 | USD 53,785 | 0 | USD -612 | USD 104.64 | USD 105.831 |
2024-10-30 (Wednesday) | 514 | USD 54,397 | USD 54,397 | 13 | USD 1,772 | USD 105.831 | USD 105.04 |
2024-10-29 (Tuesday) | 501 | USD 52,625 | USD 52,625 | 0 | USD 847 | USD 105.04 | USD 103.349 |
2024-10-28 (Monday) | 501 | USD 51,778 | USD 51,778 | 0 | USD -316 | USD 103.349 | USD 103.98 |
2024-10-25 (Friday) | 501 | USD 52,094 | USD 52,094 | 0 | USD -651 | USD 103.98 | USD 105.279 |
2024-10-24 (Thursday) | 501 | USD 52,745 | USD 52,745 | 0 | USD -371 | USD 105.279 | USD 106.02 |
2024-10-23 (Wednesday) | 501 | USD 53,116 | USD 53,116 | 0 | USD 286 | USD 106.02 | USD 105.449 |
2024-10-22 (Tuesday) | 501 | USD 52,830 | USD 52,830 | -252 | USD -27,026 | USD 105.449 | USD 106.05 |
2024-10-21 (Monday) | 753 | USD 79,856 | USD 79,856 | 0 | USD -256 | USD 106.05 | USD 106.39 |
2024-10-18 (Friday) | 753 | USD 80,112 | USD 80,112 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BRO by Blackrock for IE000NITTFF2
Show aggregate share trades of BRODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-27 | BUY | 13 | | | 116.500* | | 108.76 |
2025-02-25 | SELL | -13 | | | 114.770* | | 108.54 Profit of 1,411 on sale |
2025-02-24 | SELL | -13 | | | 112.600* | | 108.47 Profit of 1,410 on sale |
2025-02-06 | BUY | 13 | | | 107.770* | | 107.98 |
2025-02-05 | BUY | 13 | | | 106.790* | | 108.01 |
2024-12-10 | BUY | 13 | | | 102.931* | | 108.89 |
2024-12-09 | BUY | 13 | | | 105.680* | | 109.00 |
2024-12-02 | SELL | -13 | | | 111.631* | | 108.66 Profit of 1,413 on sale |
2024-11-25 | BUY | 13 | | | 111.739* | | 107.64 |
2024-11-08 | BUY | 39 | | | 112.429* | | 106.00 |
2024-11-06 | BUY | 13 | | | 110.810* | | 105.24 |
2024-10-30 | BUY | 13 | | | 105.831* | | 105.02 |
2024-10-22 | SELL | -252 | | | 105.449* | | 106.05 Profit of 26,725 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of BRO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-11 | 622,100 | 453 | 831,183 | 74.8% |
2025-03-10 | 488,594 | 43 | 814,261 | 60.0% |
2025-03-07 | 513,594 | 520 | 1,007,232 | 51.0% |
2025-03-06 | 398,285 | 227 | 657,332 | 60.6% |
2025-03-05 | 493,800 | 491 | 816,656 | 60.5% |
2025-03-04 | 661,820 | 6 | 1,038,978 | 63.7% |
2025-03-03 | 463,246 | 2,320 | 869,905 | 53.3% |
2025-02-28 | 427,455 | 203 | 585,920 | 73.0% |
2025-02-27 | 284,854 | 20 | 473,067 | 60.2% |
2025-02-26 | 460,590 | 439 | 640,116 | 72.0% |
2025-02-25 | 280,652 | 16 | 491,668 | 57.1% |
2025-02-24 | 414,229 | 1,881 | 596,683 | 69.4% |
2025-02-21 | 368,836 | 2,300 | 502,483 | 73.4% |
2025-02-20 | 336,634 | 0 | 560,643 | 60.0% |
2025-02-19 | 260,813 | 302 | 405,552 | 64.3% |
2025-02-18 | 267,682 | 4,300 | 396,328 | 67.5% |
2025-02-14 | 392,789 | 474 | 523,096 | 75.1% |
2025-02-13 | 233,801 | 228 | 342,985 | 68.2% |
2025-02-12 | 207,293 | 156 | 329,426 | 62.9% |
2025-02-11 | 270,294 | 97 | 492,573 | 54.9% |
2025-02-10 | 408,308 | 15,172 | 817,524 | 49.9% |
2025-02-07 | 447,726 | 25 | 852,532 | 52.5% |
2025-02-06 | 112,815 | 0 | 250,037 | 45.1% |
2025-02-05 | 291,159 | 56 | 597,756 | 48.7% |
2025-02-04 | 300,993 | 0 | 577,985 | 52.1% |
2025-02-03 | 233,469 | 0 | 456,366 | 51.2% |
2025-01-31 | 229,570 | 99 | 356,594 | 64.4% |
2025-01-30 | 286,003 | 0 | 491,680 | 58.2% |
2025-01-29 | 340,591 | 267 | 572,765 | 59.5% |
2025-01-28 | 541,465 | 4,082 | 839,107 | 64.5% |
2025-01-27 | 401,169 | 5 | 690,725 | 58.1% |
2025-01-24 | 309,067 | 0 | 605,106 | 51.1% |
2025-01-23 | 263,486 | 8,817 | 509,996 | 51.7% |
2025-01-22 | 147,143 | 402 | 370,891 | 39.7% |
2025-01-21 | 157,525 | 0 | 397,255 | 39.7% |
2025-01-17 | 291,890 | 680 | 502,126 | 58.1% |
2025-01-16 | 255,454 | 966 | 435,610 | 58.6% |
2025-01-15 | 166,448 | 0 | 324,943 | 51.2% |
2025-01-14 | 257,742 | 101 | 389,793 | 66.1% |
2025-01-13 | 379,290 | 401 | 574,344 | 66.0% |
2025-01-10 | 475,698 | 210 | 680,603 | 69.9% |
2025-01-08 | 247,267 | 0 | 488,905 | 50.6% |
2025-01-07 | 283,273 | 0 | 575,000 | 49.3% |
2025-01-06 | 302,656 | 0 | 442,388 | 68.4% |
2025-01-03 | 165,747 | 375 | 285,527 | 58.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.