Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for BRO

Stock NameBrown & Brown Inc
TickerBRO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1152361010
LEI549300PC8KTJ71XKFY89

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

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
2025-03-10 (Monday)800USD 95,704BRO holding increased by 784USD 95,7040USD 784 USD 119.63 USD 118.65
2025-03-07 (Friday)800USD 94,920BRO holding decreased by -752USD 94,9200USD -752 USD 118.65 USD 119.59
2025-03-05 (Wednesday)800USD 95,672BRO holding increased by 336USD 95,6720USD 336 USD 119.59 USD 119.17
2025-03-04 (Tuesday)800USD 95,336BRO holding decreased by -560USD 95,3360USD -560 USD 119.17 USD 119.87
2025-03-03 (Monday)800USD 95,896BRO holding increased by 1064USD 95,8960USD 1,064 USD 119.87 USD 118.54
2025-02-28 (Friday)800USD 94,832BRO holding increased by 1632USD 94,8320USD 1,632 USD 118.54 USD 116.5
2025-02-27 (Thursday)800BRO holding increased by 13USD 93,200BRO holding increased by 2860USD 93,20013USD 2,860 USD 116.5 USD 114.79
2025-02-26 (Wednesday)787USD 90,340BRO holding increased by 16USD 90,3400USD 16 USD 114.79 USD 114.77
2025-02-25 (Tuesday)787BRO holding decreased by -13USD 90,324BRO holding increased by 244USD 90,324-13USD 244 USD 114.77 USD 112.6
2025-02-24 (Monday)800BRO holding decreased by -13USD 90,080BRO holding decreased by -740USD 90,080-13USD -740 USD 112.6 USD 111.71
2025-02-21 (Friday)813USD 90,820BRO holding increased by 49USD 90,8200USD 49 USD 111.71 USD 111.649
2025-02-20 (Thursday)813USD 90,771BRO holding decreased by -537USD 90,7710USD -537 USD 111.649 USD 112.31
2025-02-19 (Wednesday)813USD 91,308BRO holding increased by 683USD 91,3080USD 683 USD 112.31 USD 111.47
2025-02-18 (Tuesday)813USD 90,625BRO holding increased by 707USD 90,6250USD 707 USD 111.47 USD 110.6
2025-02-17 (Monday)813USD 89,918USD 89,9180USD 0 USD 110.6 USD 110.6
2025-02-14 (Friday)813USD 89,918BRO holding decreased by -268USD 89,9180USD -268 USD 110.6 USD 110.93
2025-02-13 (Thursday)813USD 90,186BRO holding increased by 1333USD 90,1860USD 1,333 USD 110.93 USD 109.29
2025-02-12 (Wednesday)813USD 88,853BRO holding increased by 439USD 88,8530USD 439 USD 109.29 USD 108.75
2025-02-11 (Tuesday)813USD 88,414BRO holding decreased by -130USD 88,4140USD -130 USD 108.75 USD 108.91
2025-02-10 (Monday)813USD 88,544BRO holding increased by 268USD 88,5440USD 268 USD 108.91 USD 108.581
2025-02-07 (Friday)813USD 88,276BRO holding increased by 659USD 88,2760USD 659 USD 108.581 USD 107.77
2025-02-06 (Thursday)813BRO holding increased by 13USD 87,617BRO holding increased by 2185USD 87,61713USD 2,185 USD 107.77 USD 106.79
2025-02-05 (Wednesday)800BRO holding increased by 13USD 85,432BRO holding increased by 2081USD 85,43213USD 2,081 USD 106.79 USD 105.91
2025-02-04 (Tuesday)787USD 83,351BRO holding increased by 291USD 83,3510USD 291 USD 105.91 USD 105.54
2025-02-03 (Monday)787USD 83,060BRO holding increased by 693USD 83,0600USD 693 USD 105.54 USD 104.659
2025-01-31 (Friday)787USD 82,367BRO holding decreased by -630USD 82,3670USD -630 USD 104.659 USD 105.46
2025-01-30 (Thursday)787USD 82,997BRO holding increased by 1802USD 82,9970USD 1,802 USD 105.46 USD 103.17
2025-01-29 (Wednesday)787USD 81,195BRO holding decreased by -1456USD 81,1950USD -1,456 USD 103.17 USD 105.02
2025-01-28 (Tuesday)787USD 82,651BRO holding decreased by -2219USD 82,6510USD -2,219 USD 105.02 USD 107.84
2025-01-27 (Monday)787USD 84,870BRO holding increased by 1448USD 84,8700USD 1,448 USD 107.84 USD 106
2025-01-24 (Friday)787USD 83,422BRO holding increased by 606USD 83,4220USD 606 USD 106 USD 105.23
2025-01-23 (Thursday)787USD 82,816BRO holding increased by 31USD 82,8160USD 31 USD 105.23 USD 105.191
2025-01-22 (Wednesday)787USD 82,785USD 82,785
2025-01-21 (Tuesday)761USD 80,430USD 80,430
2025-01-20 (Monday)709USD 74,835USD 74,835
2025-01-17 (Friday)709USD 74,835USD 74,835
2025-01-16 (Thursday)709USD 75,119USD 75,119
2025-01-15 (Wednesday)670USD 69,466USD 69,466
2025-01-14 (Tuesday)670USD 69,432USD 69,432
2025-01-13 (Monday)670USD 68,709USD 68,709
2025-01-10 (Friday)670USD 68,307USD 68,307
2025-01-09 (Thursday)670USD 68,695USD 68,695
2025-01-09 (Thursday)670USD 68,695USD 68,695
2025-01-09 (Thursday)670USD 68,695USD 68,695
2025-01-08 (Wednesday)670USD 68,695USD 68,695
2025-01-08 (Wednesday)670USD 68,695USD 68,695
2025-01-08 (Wednesday)670USD 68,695USD 68,695
2024-12-10 (Tuesday)592BRO holding increased by 13USD 60,935BRO holding decreased by -254USD 60,93513USD -254 USD 102.931 USD 105.68
2024-12-09 (Monday)579BRO holding increased by 13USD 61,189BRO holding decreased by -607USD 61,18913USD -607 USD 105.68 USD 109.18
2024-12-06 (Friday)566USD 61,796BRO holding decreased by -775USD 61,7960USD -775 USD 109.18 USD 110.549
2024-12-05 (Thursday)566USD 62,571BRO holding decreased by -334USD 62,5710USD -334 USD 110.549 USD 111.14
2024-12-04 (Wednesday)566USD 62,905BRO holding decreased by -136USD 62,9050USD -136 USD 111.14 USD 111.38
2024-12-03 (Tuesday)566USD 63,041BRO holding decreased by -142USD 63,0410USD -142 USD 111.38 USD 111.631
2024-12-02 (Monday)566BRO holding decreased by -13USD 63,183BRO holding decreased by -2302USD 63,183-13USD -2,302 USD 111.631 USD 113.1
2024-11-29 (Friday)579USD 65,485BRO holding decreased by -58USD 65,4850USD -58 USD 113.1 USD 113.2
2024-11-28 (Thursday)579USD 65,543USD 65,5430USD 0 USD 113.2 USD 113.2
2024-11-27 (Wednesday)579USD 65,543BRO holding decreased by -127USD 65,5430USD -127 USD 113.2 USD 113.42
2024-11-26 (Tuesday)579USD 65,670BRO holding increased by 973USD 65,6700USD 973 USD 113.42 USD 111.739
2024-11-25 (Monday)579BRO holding increased by 13USD 64,697BRO holding increased by 1277USD 64,69713USD 1,277 USD 111.739 USD 112.049
2024-11-22 (Friday)566USD 63,420BRO holding increased by 735USD 63,4200USD 735 USD 112.049 USD 110.751
2024-11-21 (Thursday)566USD 62,685BRO holding increased by 646USD 62,6850USD 646 USD 110.751 USD 109.61
2024-11-20 (Wednesday)566USD 62,039BRO holding increased by 147USD 62,0390USD 147 USD 109.61 USD 109.35
2024-11-19 (Tuesday)566USD 61,892BRO holding decreased by -243USD 61,8920USD -243 USD 109.35 USD 109.779
2024-11-18 (Monday)566USD 62,135BRO holding decreased by -1495USD 62,1350USD -1,495 USD 109.779 USD 112.42
2024-11-12 (Tuesday)566USD 63,630BRO holding decreased by -5USD 63,6300USD -5 USD 112.42 USD 112.429
2024-11-08 (Friday)566BRO holding increased by 39USD 63,635BRO holding increased by 5481USD 63,63539USD 5,481 USD 112.429 USD 110.349
2024-11-07 (Thursday)527USD 58,154BRO holding decreased by -243USD 58,1540USD -243 USD 110.349 USD 110.81
2024-11-06 (Wednesday)527BRO holding increased by 13USD 58,397BRO holding increased by 3091USD 58,39713USD 3,091 USD 110.81 USD 107.599
2024-11-05 (Tuesday)514USD 55,306BRO holding increased by 1105USD 55,3060USD 1,105 USD 107.599 USD 105.449
2024-11-04 (Monday)514USD 54,201BRO holding increased by 658USD 54,2010USD 658 USD 105.449 USD 104.169
2024-11-01 (Friday)514USD 53,543BRO holding decreased by -242USD 53,5430USD -242 USD 104.169 USD 104.64
2024-10-31 (Thursday)514USD 53,785BRO holding decreased by -612USD 53,7850USD -612 USD 104.64 USD 105.831
2024-10-30 (Wednesday)514BRO holding increased by 13USD 54,397BRO holding increased by 1772USD 54,39713USD 1,772 USD 105.831 USD 105.04
2024-10-29 (Tuesday)501USD 52,625BRO holding increased by 847USD 52,6250USD 847 USD 105.04 USD 103.349
2024-10-28 (Monday)501USD 51,778BRO holding decreased by -316USD 51,7780USD -316 USD 103.349 USD 103.98
2024-10-25 (Friday)501USD 52,094BRO holding decreased by -651USD 52,0940USD -651 USD 103.98 USD 105.279
2024-10-24 (Thursday)501USD 52,745BRO holding decreased by -371USD 52,7450USD -371 USD 105.279 USD 106.02
2024-10-23 (Wednesday)501USD 53,116BRO holding increased by 286USD 53,1160USD 286 USD 106.02 USD 105.449
2024-10-22 (Tuesday)501BRO holding decreased by -252USD 52,830BRO holding decreased by -27026USD 52,830-252USD -27,026 USD 105.449 USD 106.05
2024-10-21 (Monday)753USD 79,856BRO holding decreased by -256USD 79,8560USD -256 USD 106.05 USD 106.39
2024-10-18 (Friday)753USD 80,112USD 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 holdings

Share Trades of BRO by Blackrock for IE000NITTFF2

Show aggregate share trades of BRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY13 116.500* 108.76
2025-02-25SELL-13 114.770* 108.54 Profit of 1,411 on sale
2025-02-24SELL-13 112.600* 108.47 Profit of 1,410 on sale
2025-02-06BUY13 107.770* 107.98
2025-02-05BUY13 106.790* 108.01
2024-12-10BUY13 102.931* 108.89
2024-12-09BUY13 105.680* 109.00
2024-12-02SELL-13 111.631* 108.66 Profit of 1,413 on sale
2024-11-25BUY13 111.739* 107.64
2024-11-08BUY39 112.429* 106.00
2024-11-06BUY13 110.810* 105.24
2024-10-30BUY13 105.831* 105.02
2024-10-22SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-05493,800491816,65660.5%
2025-03-04661,82061,038,97863.7%
2025-03-03463,2462,320869,90553.3%
2025-02-28427,455203585,92073.0%
2025-02-27284,85420473,06760.2%
2025-02-26460,590439640,11672.0%
2025-02-25280,65216491,66857.1%
2025-02-24414,2291,881596,68369.4%
2025-02-21368,8362,300502,48373.4%
2025-02-20336,6340560,64360.0%
2025-02-19260,813302405,55264.3%
2025-02-18267,6824,300396,32867.5%
2025-02-14392,789474523,09675.1%
2025-02-13233,801228342,98568.2%
2025-02-12207,293156329,42662.9%
2025-02-11270,29497492,57354.9%
2025-02-10408,30815,172817,52449.9%
2025-02-07447,72625852,53252.5%
2025-02-06112,8150250,03745.1%
2025-02-05291,15956597,75648.7%
2025-02-04300,9930577,98552.1%
2025-02-03233,4690456,36651.2%
2025-01-31229,57099356,59464.4%
2025-01-30286,0030491,68058.2%
2025-01-29340,591267572,76559.5%
2025-01-28541,4654,082839,10764.5%
2025-01-27401,1695690,72558.1%
2025-01-24309,0670605,10651.1%
2025-01-23263,4868,817509,99651.7%
2025-01-22147,143402370,89139.7%
2025-01-21157,5250397,25539.7%
2025-01-17291,890680502,12658.1%
2025-01-16255,454966435,61058.6%
2025-01-15166,4480324,94351.2%
2025-01-14257,742101389,79366.1%
2025-01-13379,290401574,34466.0%
2025-01-10475,698210680,60369.9%
2025-01-08247,2670488,90550.6%
2025-01-07283,2730575,00049.3%
2025-01-06302,6560442,38868.4%
2025-01-03165,747375285,52758.0%

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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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.