Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for BRO

Stock Name	Brown & Brown Inc
Ticker	BRO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1152361010
LEI	549300PC8KTJ71XKFY89

Show aggregate BRO holdings

News associated with BRO

Brown & Brown, Inc. (NYSE:BRO) Receives $112.64 Average Price Target from Analysts: Brown & Brown, Inc. (NYSE:BRO – Get Free Report) has been given an average recommendation of “Hold” by the fifteen brokerages that are presently covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation and seven have issued a buy recommendation on […] - 2025-09-19 02:58:51
Barksdale Resources (CVE:BRO) Stock Rating Lowered by Cormark: Cormark lowered shares of Barksdale Resources (CVE:BRO – Free Report) from a moderate buy rating to a hold rating in a research note published on Monday,Zacks.com reports. Barksdale Resources Stock Performance CVE:BRO opened at C$0.10 on Monday. The company has a debt-to-equity ratio of 6.17, a quick ratio of 1.56 and a current ratio of […] - 2025-09-11 02:19:21
Morgan Stanley Has Lowered Expectations for Brown & Brown (NYSE:BRO) Stock Price: Brown & Brown (NYSE:BRO – Get Free Report) had its price target lowered by investment analysts at Morgan Stanley from $109.00 to $105.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-08-20 02:46:48
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-07 12:11:42
Federated Hermes Inc. Sells 82,349 Shares of Brown & Brown, Inc. (NYSE:BRO): Federated Hermes Inc. reduced its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 85.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,077 shares of the financial services provider’s stock after selling 82,349 shares during the period. […] - 2025-08-06 05:13:14
Brown & Brown (NYSE:BRO) Receives Outperform Rating from Raymond James Financial: Raymond James Financial reaffirmed their outperform rating on shares of Brown & Brown (NYSE:BRO – Free Report) in a research note published on Monday morning,Benzinga reports. Raymond James Financial currently has a $120.00 price objective on the financial services provider’s stock, down from their previous price objective of $125.00. A number of other research firms […] - 2025-08-05 04:42:51
Barclays Cuts Brown & Brown (NYSE:BRO) Price Target to $108.00: Brown & Brown (NYSE:BRO – Free Report) had its price target trimmed by Barclays from $111.00 to $108.00 in a research report released on Tuesday,Benzinga reports. The brokerage currently has an equal weight rating on the financial services provider’s stock. Several other equities research analysts have also recently weighed in on the company. Truist Financial […] - 2025-08-01 04:33:01
Brown & Brown, Inc. (NYSE:BRO) Receives $118.92 Average Target Price from Analysts: Shares of Brown & Brown, Inc. (NYSE:BRO – Get Free Report) have been assigned a consensus recommendation of “Hold” from the thirteen research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, five have issued a hold rating and seven have assigned a […] - 2025-07-31 03:13:08
Brown & Brown (NYSE:BRO) Reaches New 1-Year Low on Analyst Downgrade: Brown & Brown, Inc. (NYSE:BRO – Get Free Report) shares hit a new 52-week low during trading on Tuesday after BMO Capital Markets lowered their price target on the stock from $122.00 to $106.00. BMO Capital Markets currently has an outperform rating on the stock. Brown & Brown traded as low as $91.63 and last […] - 2025-07-31 02:22:52
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session: The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
J.W. Cole Advisors Inc. Increases Stake in Brown & Brown, Inc. (NYSE:BRO): J.W. Cole Advisors Inc. boosted its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 226.4% during the first quarter, Holdings Channel.com reports. The firm owned 6,793 shares of the financial services provider’s stock after buying an additional 4,712 shares during the period. J.W. Cole Advisors Inc.’s holdings in Brown & Brown were […] - 2025-07-25 06:28:54
Brown & Brown, Inc. (NYSE:BRO) Stake Raised by GW&K Investment Management LLC: GW&K Investment Management LLC increased its position in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 104.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 419 shares of the financial services provider’s stock after buying an additional 214 shares during the quarter. GW&K Investment Management LLC’s holdings in Brown & […] - 2025-07-24 08:17:44
Brown & Brown, Inc. (NYSE:BRO) Holdings Decreased by Edgestream Partners L.P.: Edgestream Partners L.P. reduced its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 81.4% during the first quarter, Holdings Channel.com reports. The firm owned 5,893 shares of the financial services provider’s stock after selling 25,774 shares during the period. Edgestream Partners L.P.’s holdings in Brown & Brown were worth $733,000 […] - 2025-07-20 05:25:04
Cerity Partners LLC Has $6.13 Million Stock Holdings in Brown & Brown, Inc. (NYSE:BRO): Cerity Partners LLC raised its holdings in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 2.4% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 49,275 shares of the financial services provider’s stock after purchasing an additional 1,136 shares during the quarter. […] - 2025-07-17 06:35:03
Contrasting Brown & Brown (NYSE:BRO) and Detwiler Fenton Group (OTCMKTS:DMCD): Detwiler Fenton Group (OTCMKTS:DMCD – Get Free Report) and Brown & Brown (NYSE:BRO – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, dividends, risk, earnings, analyst recommendations, valuation and profitability. Institutional and Insider Ownership 71.0% of […] - 2025-07-15 03:34:51
Barksdale Resources (CVE:BRO) Trading 4.8% Higher – Still a Buy?: Barksdale Resources Corp. (CVE:BRO – Get Free Report)’s share price was up 4.8% during trading on Friday . The company traded as high as C$0.11 and last traded at C$0.11. Approximately 338,050 shares changed hands during mid-day trading, an increase of 145% from the average daily volume of 138,088 shares. The stock had previously closed […] - 2025-07-13 05:54:52
Brown & Brown (NYSE:BRO) Price Target Lowered to $111.00 at Barclays: Brown & Brown (NYSE:BRO – Free Report) had its target price decreased by Barclays from $121.00 to $111.00 in a report released on Monday morning,Benzinga reports. Barclays currently has an equal weight rating on the financial services provider’s stock. Several other brokerages have also issued reports on BRO. Truist Financial lowered their target price on […] - 2025-07-08 05:22:49
Teacher Retirement System of Texas Has $6.82 Million Holdings in Brown & Brown, Inc. (NYSE:BRO): Teacher Retirement System of Texas cut its position in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 81.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 54,832 shares of the financial services provider’s stock after selling 234,510 shares during the quarter. Teacher […] - 2025-07-07 06:19:29
KBC Group NV Trims Position in Brown & Brown, Inc. (NYSE:BRO): KBC Group NV decreased its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 9.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 34,513 shares of the financial services provider’s stock after selling 3,481 shares during the quarter. KBC Group […] - 2025-07-03 05:41:05
Mirae Asset Global Investments Co. Ltd. Increases Stock Position in Brown & Brown, Inc. (NYSE:BRO): Mirae Asset Global Investments Co. Ltd. boosted its position in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 11.3% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 32,993 shares of the financial services provider’s stock after buying an additional 3,362 shares […] - 2025-07-02 05:33:00
Cambridge Investment Research Advisors Inc. Increases Stock Position in Brown & Brown, Inc. (NYSE:BRO): Cambridge Investment Research Advisors Inc. increased its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 22.0% during the first quarter, Holdings Channel.com reports. The firm owned 18,603 shares of the financial services provider’s stock after buying an additional 3,351 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in […] - 2025-07-02 04:41:00
Transcend Capital Advisors LLC Raises Stock Position in Brown & Brown, Inc. (NYSE:BRO): Transcend Capital Advisors LLC grew its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 6.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,164 shares of the financial services provider’s stock after acquiring an additional […] - 2025-06-30 06:34:54

iShares Core S&P 500 UCITS ETF USD (Dist) BRO holdings

Date	Number of BRO Shares Held	Base Market Value of BRO Shares	Local Market Value of BRO Shares	Change in BRO Shares Held	Change in BRO Base Value	Current Price per BRO Share Held	Previous Price per BRO Share Held
2025-12-03 (Wednesday)	101,691	USD 8,099,688	USD 8,099,688	0	USD -19,321	USD 79.65	USD 79.84
2025-12-02 (Tuesday)	101,691	USD 8,119,009	USD 8,119,009	0	USD -136,266	USD 79.84	USD 81.18
2025-12-01 (Monday)	101,691	USD 8,255,275	USD 8,255,275	-39	USD 64,993	USD 81.18	USD 80.51
2025-11-25 (Tuesday)	101,730	USD 8,190,282	USD 8,190,282	-351	USD 100,363	USD 80.51	USD 79.25
2025-11-24 (Monday)	102,081	USD 8,089,919	USD 8,089,919	0	USD -109,227	USD 79.25	USD 80.32
2025-11-21 (Friday)	102,081	USD 8,199,146	USD 8,199,146	-39	USD 68,352	USD 80.32	USD 79.62
2025-11-20 (Thursday)	102,120	USD 8,130,794	USD 8,130,794	0	USD 82,717	USD 79.62	USD 78.81
2025-11-19 (Wednesday)	102,120	USD 8,048,077	USD 8,048,077	-78	USD -120,609	USD 78.81	USD 79.93
2025-11-18 (Tuesday)	102,198	USD 8,168,686	USD 8,168,686	-117	USD -89,158	USD 79.93	USD 80.71
2025-11-17 (Monday)	102,315	USD 8,257,844	USD 8,257,844	-156	USD 54,016	USD 80.71	USD 80.06

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 IE0031442068

Show aggregate share trades of BRO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -39 82.250 80.400 80.585 USD -3,143 106.54 Profit of 1,012 on sale
2025-11-25 SELL -351 80.550 79.390 79.506 USD -27,907 106.65 Profit of 9,529 on sale
2025-11-21 SELL -39 81.175 79.230 79.425 USD -3,098 106.89 Profit of 1,071 on sale
2025-11-19 SELL -78 80.910 78.090 78.372 USD -6,113 107.14 Profit of 2,244 on sale
2025-11-18 SELL -117 82.030 79.610 79.852 USD -9,343 107.27 Profit of 3,208 on sale
2025-11-17 SELL -156 81.150 80.020 80.133 USD -12,501 107.39 Profit of 4,252 on sale
2025-11-13 SELL -312 81.370 79.910 80.056 USD -24,977 107.51 Profit of 8,566 on sale
2025-11-11 SELL -78 80.170 78.252 78.444 USD -6,119 107.64 Profit of 2,277 on sale
2025-11-10 SELL -234 79.080 76.963 77.175 USD -18,059 107.77 Profit of 7,160 on sale
2025-11-06 SELL -78 77.770 76.170 76.330 USD -5,954 107.92 Profit of 2,464 on sale
2025-11-04 SELL -156 79.095 77.730 77.867 USD -12,147 108.05 Profit of 4,709 on sale
2025-10-22 SELL -39 89.200 89.350 89.335 USD -3,484 108.14 Profit of 733 on sale
2025-10-21 SELL -78 88.280 89.250 89.153 USD -6,954 108.23 Profit of 1,488 on sale
2025-10-16 BUY 39 87.420 92.910 92.361 USD 3,602 108.33
2025-10-14 SELL -117 94.770 94.960 94.941 USD -11,108 108.46 Profit of 1,582 on sale
2025-10-13 SELL -156 94.480 95.690 95.569 USD -14,909 108.53 Profit of 2,022 on sale
2025-09-25 BUY 39 92.650 94.000 93.865 USD 3,661 108.90
2025-09-24 BUY 3,658 93.220 93.510 93.481 USD 341,954 108.98
2025-09-18 BUY 38 91.870 92.900 92.797 USD 3,526 109.06
2025-09-17 BUY 38 92.210 93.300 93.191 USD 3,541 109.15
2025-08-19 SELL -76 96.880 96.910 96.907 USD -7,365 109.43 Profit of 952 on sale
2025-08-15 SELL -38 95.340 96.200 96.114 USD -3,652 109.58 Profit of 512 on sale
2025-08-13 SELL -190 95.910 96.120 96.099 USD -18,259 109.65 Profit of 2,574 on sale
2025-08-12 SELL -494 94.760 94.950 94.931 USD -46,896 109.72 Profit of 7,308 on sale
2025-08-07 SELL -570 92.510 93.140 93.077 USD -53,054 109.81 Profit of 9,540 on sale
2025-08-05 BUY 38 91.670 93.090 92.948 USD 3,532 110.00
2025-07-31 BUY 114 91.370 92.990 92.828 USD 10,582 110.10
2025-07-28 BUY 38 102.580 104.100 103.948 USD 3,950 110.33
2025-07-25 SELL -76 103.380 104.250 104.163 USD -7,916 110.37 Profit of 472 on sale
2025-07-24 BUY 38 102.780 103.600 103.518 USD 3,934 110.41
2025-07-18 BUY 38 103.840 104.970 104.857 USD 3,985 110.57
2025-07-14 SELL -38 107.980 108.230 108.205 USD -4,112 110.68 Profit of 94 on sale
2025-07-08 SELL -76 107.250 108.030 107.952 USD -8,204 110.73 Profit of 211 on sale
2025-07-02 BUY 228 107.810 108.790 108.692 USD 24,782 110.79
2025-06-27 BUY 16,025 109.580 110.800 110.678 USD 1,773,615 110.80
2025-06-24 SELL -64 110.950 111.100 111.085 USD -7,109 110.82 Loss of -17 on sale
2025-06-23 SELL -32 110.920 110.960 110.956 USD -3,551 110.82 Loss of -4 on sale
2025-06-20 SELL -192 108.640 109.790 109.675 USD -21,058 110.83 Profit of 222 on sale
2025-06-12 SELL -96 106.800 107.100 107.070 USD -10,279 110.91 Profit of 368 on sale
2025-06-06 BUY 32 110.570 111.510 111.416 USD 3,565 111.01
2025-06-02 SELL -96 113.400 113.440 113.436 USD -10,890 110.99 Loss of -235 on sale
2025-05-29 SELL -32 111.700 111.830 111.817 USD -3,578 110.97 Loss of -27 on sale
2025-05-27 BUY 32 112.080 112.210 112.197 USD 3,590 110.96
2025-05-23 BUY 32 110.820 111.360 111.306 USD 3,562 110.96
2025-05-21 SELL -96 110.990 113.670 113.402 USD -10,887 110.97 Loss of -234 on sale
2025-05-15 BUY 128 110.560 110.700 110.686 USD 14,168 110.94
2025-05-14 SELL -192 108.270 109.610 109.476 USD -21,019 110.96 Profit of 286 on sale
2025-05-13 SELL -384 109.020 111.040 110.838 USD -42,562 110.98 Profit of 54 on sale
2025-05-07 SELL -96 111.210 111.820 111.759 USD -10,729 110.97 Loss of -76 on sale
2025-05-02 SELL -32 110.570 110.930 110.894 USD -3,549 110.98 Profit of 3 on sale
2025-04-29 SELL -96 107.990 109.570 109.412 USD -10,504 111.03 Profit of 155 on sale
2025-04-24 BUY 32 117.760 118.020 117.994 USD 3,776 110.91
2025-04-22 BUY 128 117.560 117.720 117.704 USD 15,066 110.80
2025-04-16 BUY 32 118.800 120.860 120.654 USD 3,861 110.60
2025-04-15 BUY 32 119.530 121.590 121.384 USD 3,884 110.52
2025-04-11 BUY 64 118.860 118.910 118.905 USD 7,610 110.36
2025-04-09 BUY 160 116.640 117.170 117.117 USD 18,739 110.24
2025-04-08 BUY 480 112.410 117.050 116.586 USD 55,961 110.22
2025-04-07 SELL -224 112.670 114.960 114.731 USD -25,700 110.20 Loss of -1,016 on sale
2025-04-04 SELL -480 115.010 124.140 123.227 USD -59,149 110.15 Loss of -6,276 on sale
2025-04-02 SELL -96 124.230 124.510 124.482 USD -11,950 110.02 Loss of -1,388 on sale
2025-04-01 SELL -32 124.110 125.680 125.523 USD -4,017 109.89 Loss of -500 on sale
2025-03-31 SELL -64 124.400 124.970 124.913 USD -7,994 109.75 Loss of -970 on sale
2025-03-28 BUY 64 122.930 123.150 123.128 USD 7,880 109.63
2025-03-25 BUY 96 121.390 121.850 121.804 USD 11,693 109.26
2025-03-24 BUY 128 120.980 121.300 121.268 USD 15,522 109.15
2025-03-21 SELL -64 118.520 120.420 120.230 USD -7,695 109.05 Loss of -715 on sale
2025-03-20 BUY 64 119.800 120.970 120.853 USD 7,735 108.94
2025-03-19 BUY 128 119.880 120.040 120.024 USD 15,363 108.83
2025-03-17 SELL -96 120.080 120.150 120.143 USD -11,534 108.61 Loss of -1,107 on sale
2025-03-14 SELL -64 118.200 119.110 119.019 USD -7,617 108.51 Loss of -673 on sale
2025-03-13 SELL -192 117.860 118.440 118.382 USD -22,729 108.41 Loss of -1,915 on sale
2025-03-11 SELL -224 117.960 119.370 119.229 USD -26,707 108.21 Loss of -2,469 on sale
2025-03-10 SELL -128 119.630 121.250 121.088 USD -15,499 108.08 Loss of -1,665 on sale
2025-03-06 SELL -128 118.710 119.020 118.989 USD -15,231 107.84 Loss of -1,427 on sale
2025-03-05 SELL -192 119.590 120.160 120.103 USD -23,060 107.71 Loss of -2,379 on sale
2025-03-04 SELL -256 119.170 120.610 120.466 USD -30,839 107.58 Loss of -3,299 on sale
2025-02-28 SELL -160 118.540 118.800 118.774 USD -19,004 107.30 Loss of -1,835 on sale
2025-02-26 BUY 64 114.790 115.340 115.285 USD 7,378 107.10
2025-02-24 BUY 64 112.600 113.190 113.131 USD 7,240 106.94
2025-02-21 BUY 32 111.710 112.310 112.250 USD 3,592 106.88
2025-02-20 SELL -96 111.650 112.100 112.055 USD -10,757 106.82 Loss of -502 on sale
2025-02-14 SELL -32 110.600 111.180 111.122 USD -3,556 106.59 Loss of -145 on sale
2025-02-13 SELL -416 110.930 111.020 111.011 USD -46,181 106.53 Loss of -1,865 on sale
2025-02-12 SELL -32 109.290 109.470 109.452 USD -3,502 106.49 Loss of -95 on sale
2025-02-06 SELL -128 107.770 107.850 107.842 USD -13,804 106.37 Loss of -188 on sale
2025-02-05 BUY 32 106.790 106.970 106.952 USD 3,422 106.37
2025-02-04 BUY 224 105.910 106.530 106.468 USD 23,849 106.37
2025-01-29 SELL -224 103.170 104.930 104.754 USD -23,465 106.48 Profit of 386 on sale
2025-01-28 BUY 64 105.020 109.060 108.656 USD 6,954 106.50
2025-01-24 BUY 32 106.000 106.220 106.198 USD 3,398 106.49
2025-01-22 BUY 64 105.190 106.050 105.964 USD 6,782 106.53
2025-01-16 BUY 64 105.950 106.010 106.004 USD 6,784 106.60
2025-01-15 BUY 32 103.680 104.630 104.535 USD 3,345 106.65
2025-01-10 BUY 64 101.950 102.520 102.463 USD 6,558 106.89
2025-01-02 BUY 96 100.540 102.890 102.655 USD 9,855 107.21
2024-12-31 BUY 64 102.020 102.560 102.506 USD 6,560 107.32
2024-12-27 BUY 32 102.890 103.890 103.790 USD 3,321 107.54
2024-12-20 BUY 96 102.930 103.860 103.767 USD 9,962 107.96
2024-12-19 BUY 32 102.300 102.880 102.822 USD 3,290 108.11
2024-12-18 SELL -32 100.930 103.780 103.495 USD -3,312 108.30 Profit of 154 on sale
2024-12-17 BUY 64 103.180 103.870 103.801 USD 6,643 108.44
2024-12-13 BUY 32 104.190 104.330 104.316 USD 3,338 108.67
2024-12-11 SELL -912 104.110 104.190 104.182 USD -95,014 108.81 Profit of 4,217 on sale
2024-12-10 BUY 32 102.930 105.220 104.991 USD 3,360 108.98
2024-12-06 SELL -64 109.180 110.690 110.539 USD -7,074 109.08 Loss of -93 on sale
2024-12-05 BUY 32 110.550 111.660 111.549 USD 3,570 109.04
2024-12-04 SELL -256 111.140 111.800 111.734 USD -28,604 108.96 Loss of -709 on sale
2024-12-03 BUY 96 111.380 112.250 112.163 USD 10,768 108.88
2024-12-02 BUY 160 111.630 113.220 113.061 USD 18,090 108.77
2024-11-27 BUY 32 113.200 114.150 114.055 USD 3,650 108.23
2024-11-26 BUY 224 113.420 113.960 113.906 USD 25,515 108.00
2024-11-21 BUY 96 110.750 111.380 111.317 USD 10,686 107.47
2024-11-20 BUY 64 109.610 109.950 109.916 USD 7,035 107.36
2024-11-19 BUY 32 109.350 109.750 109.710 USD 3,511 107.25
2024-11-18 BUY 64 109.780 110.280 110.230 USD 7,055 107.10
2024-11-12 BUY 128 112.420 112.970 112.915 USD 14,453 106.77
2024-11-11 BUY 64 111.850 113.470 113.308 USD 7,252 106.43
2024-11-08 BUY 256 112.430 113.260 113.177 USD 28,973 106.00
2024-11-07 BUY 224 110.350 111.060 110.989 USD 24,862 105.67
2024-11-06 BUY 256 110.810 114.080 113.753 USD 29,121 105.24
2024-11-05 SELL -64 107.600 107.610 107.609 USD -6,887 105.02 Loss of -165 on sale
2024-11-04 BUY 64 105.450 105.480 105.477 USD 6,751 104.98
2024-11-01 BUY 224 104.170 105.450 105.322 USD 23,592 105.07
2024-10-28 BUY 160 103.350 105.220 105.033 USD 16,805 105.36
2024-10-25 BUY 352 103.980 105.680 105.510 USD 37,140 105.70
2024-10-23 SELL -32 106.020 106.310 106.281 USD -3,401 105.75 Loss of -17 on sale
2024-10-21 BUY 32 106.050 106.490 106.446 USD 3,406 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-39	82.250	80.400	80.585	USD -3,143	106.54 Profit of 1,012 on sale
2025-11-25	SELL	-351	80.550	79.390	79.506	USD -27,907	106.65 Profit of 9,529 on sale
2025-11-21	SELL	-39	81.175	79.230	79.425	USD -3,098	106.89 Profit of 1,071 on sale
2025-11-19	SELL	-78	80.910	78.090	78.372	USD -6,113	107.14 Profit of 2,244 on sale
2025-11-18	SELL	-117	82.030	79.610	79.852	USD -9,343	107.27 Profit of 3,208 on sale
2025-11-17	SELL	-156	81.150	80.020	80.133	USD -12,501	107.39 Profit of 4,252 on sale
2025-11-13	SELL	-312	81.370	79.910	80.056	USD -24,977	107.51 Profit of 8,566 on sale
2025-11-11	SELL	-78	80.170	78.252	78.444	USD -6,119	107.64 Profit of 2,277 on sale
2025-11-10	SELL	-234	79.080	76.963	77.175	USD -18,059	107.77 Profit of 7,160 on sale
2025-11-06	SELL	-78	77.770	76.170	76.330	USD -5,954	107.92 Profit of 2,464 on sale
2025-11-04	SELL	-156	79.095	77.730	77.867	USD -12,147	108.05 Profit of 4,709 on sale
2025-10-22	SELL	-39	89.200	89.350	89.335	USD -3,484	108.14 Profit of 733 on sale
2025-10-21	SELL	-78	88.280	89.250	89.153	USD -6,954	108.23 Profit of 1,488 on sale
2025-10-16	BUY	39	87.420	92.910	92.361	USD 3,602	108.33
2025-10-14	SELL	-117	94.770	94.960	94.941	USD -11,108	108.46 Profit of 1,582 on sale
2025-10-13	SELL	-156	94.480	95.690	95.569	USD -14,909	108.53 Profit of 2,022 on sale
2025-09-25	BUY	39	92.650	94.000	93.865	USD 3,661	108.90
2025-09-24	BUY	3,658	93.220	93.510	93.481	USD 341,954	108.98
2025-09-18	BUY	38	91.870	92.900	92.797	USD 3,526	109.06
2025-09-17	BUY	38	92.210	93.300	93.191	USD 3,541	109.15
2025-08-19	SELL	-76	96.880	96.910	96.907	USD -7,365	109.43 Profit of 952 on sale
2025-08-15	SELL	-38	95.340	96.200	96.114	USD -3,652	109.58 Profit of 512 on sale
2025-08-13	SELL	-190	95.910	96.120	96.099	USD -18,259	109.65 Profit of 2,574 on sale
2025-08-12	SELL	-494	94.760	94.950	94.931	USD -46,896	109.72 Profit of 7,308 on sale
2025-08-07	SELL	-570	92.510	93.140	93.077	USD -53,054	109.81 Profit of 9,540 on sale
2025-08-05	BUY	38	91.670	93.090	92.948	USD 3,532	110.00
2025-07-31	BUY	114	91.370	92.990	92.828	USD 10,582	110.10
2025-07-28	BUY	38	102.580	104.100	103.948	USD 3,950	110.33
2025-07-25	SELL	-76	103.380	104.250	104.163	USD -7,916	110.37 Profit of 472 on sale
2025-07-24	BUY	38	102.780	103.600	103.518	USD 3,934	110.41
2025-07-18	BUY	38	103.840	104.970	104.857	USD 3,985	110.57
2025-07-14	SELL	-38	107.980	108.230	108.205	USD -4,112	110.68 Profit of 94 on sale
2025-07-08	SELL	-76	107.250	108.030	107.952	USD -8,204	110.73 Profit of 211 on sale
2025-07-02	BUY	228	107.810	108.790	108.692	USD 24,782	110.79
2025-06-27	BUY	16,025	109.580	110.800	110.678	USD 1,773,615	110.80
2025-06-24	SELL	-64	110.950	111.100	111.085	USD -7,109	110.82 Loss of -17 on sale
2025-06-23	SELL	-32	110.920	110.960	110.956	USD -3,551	110.82 Loss of -4 on sale
2025-06-20	SELL	-192	108.640	109.790	109.675	USD -21,058	110.83 Profit of 222 on sale
2025-06-12	SELL	-96	106.800	107.100	107.070	USD -10,279	110.91 Profit of 368 on sale
2025-06-06	BUY	32	110.570	111.510	111.416	USD 3,565	111.01
2025-06-02	SELL	-96	113.400	113.440	113.436	USD -10,890	110.99 Loss of -235 on sale
2025-05-29	SELL	-32	111.700	111.830	111.817	USD -3,578	110.97 Loss of -27 on sale
2025-05-27	BUY	32	112.080	112.210	112.197	USD 3,590	110.96
2025-05-23	BUY	32	110.820	111.360	111.306	USD 3,562	110.96
2025-05-21	SELL	-96	110.990	113.670	113.402	USD -10,887	110.97 Loss of -234 on sale
2025-05-15	BUY	128	110.560	110.700	110.686	USD 14,168	110.94
2025-05-14	SELL	-192	108.270	109.610	109.476	USD -21,019	110.96 Profit of 286 on sale
2025-05-13	SELL	-384	109.020	111.040	110.838	USD -42,562	110.98 Profit of 54 on sale
2025-05-07	SELL	-96	111.210	111.820	111.759	USD -10,729	110.97 Loss of -76 on sale
2025-05-02	SELL	-32	110.570	110.930	110.894	USD -3,549	110.98 Profit of 3 on sale
2025-04-29	SELL	-96	107.990	109.570	109.412	USD -10,504	111.03 Profit of 155 on sale
2025-04-24	BUY	32	117.760	118.020	117.994	USD 3,776	110.91
2025-04-22	BUY	128	117.560	117.720	117.704	USD 15,066	110.80
2025-04-16	BUY	32	118.800	120.860	120.654	USD 3,861	110.60
2025-04-15	BUY	32	119.530	121.590	121.384	USD 3,884	110.52
2025-04-11	BUY	64	118.860	118.910	118.905	USD 7,610	110.36
2025-04-09	BUY	160	116.640	117.170	117.117	USD 18,739	110.24
2025-04-08	BUY	480	112.410	117.050	116.586	USD 55,961	110.22
2025-04-07	SELL	-224	112.670	114.960	114.731	USD -25,700	110.20 Loss of -1,016 on sale
2025-04-04	SELL	-480	115.010	124.140	123.227	USD -59,149	110.15 Loss of -6,276 on sale
2025-04-02	SELL	-96	124.230	124.510	124.482	USD -11,950	110.02 Loss of -1,388 on sale
2025-04-01	SELL	-32	124.110	125.680	125.523	USD -4,017	109.89 Loss of -500 on sale
2025-03-31	SELL	-64	124.400	124.970	124.913	USD -7,994	109.75 Loss of -970 on sale
2025-03-28	BUY	64	122.930	123.150	123.128	USD 7,880	109.63
2025-03-25	BUY	96	121.390	121.850	121.804	USD 11,693	109.26
2025-03-24	BUY	128	120.980	121.300	121.268	USD 15,522	109.15
2025-03-21	SELL	-64	118.520	120.420	120.230	USD -7,695	109.05 Loss of -715 on sale
2025-03-20	BUY	64	119.800	120.970	120.853	USD 7,735	108.94
2025-03-19	BUY	128	119.880	120.040	120.024	USD 15,363	108.83
2025-03-17	SELL	-96	120.080	120.150	120.143	USD -11,534	108.61 Loss of -1,107 on sale
2025-03-14	SELL	-64	118.200	119.110	119.019	USD -7,617	108.51 Loss of -673 on sale
2025-03-13	SELL	-192	117.860	118.440	118.382	USD -22,729	108.41 Loss of -1,915 on sale
2025-03-11	SELL	-224	117.960	119.370	119.229	USD -26,707	108.21 Loss of -2,469 on sale
2025-03-10	SELL	-128	119.630	121.250	121.088	USD -15,499	108.08 Loss of -1,665 on sale
2025-03-06	SELL	-128	118.710	119.020	118.989	USD -15,231	107.84 Loss of -1,427 on sale
2025-03-05	SELL	-192	119.590	120.160	120.103	USD -23,060	107.71 Loss of -2,379 on sale
2025-03-04	SELL	-256	119.170	120.610	120.466	USD -30,839	107.58 Loss of -3,299 on sale
2025-02-28	SELL	-160	118.540	118.800	118.774	USD -19,004	107.30 Loss of -1,835 on sale
2025-02-26	BUY	64	114.790	115.340	115.285	USD 7,378	107.10
2025-02-24	BUY	64	112.600	113.190	113.131	USD 7,240	106.94
2025-02-21	BUY	32	111.710	112.310	112.250	USD 3,592	106.88
2025-02-20	SELL	-96	111.650	112.100	112.055	USD -10,757	106.82 Loss of -502 on sale
2025-02-14	SELL	-32	110.600	111.180	111.122	USD -3,556	106.59 Loss of -145 on sale
2025-02-13	SELL	-416	110.930	111.020	111.011	USD -46,181	106.53 Loss of -1,865 on sale
2025-02-12	SELL	-32	109.290	109.470	109.452	USD -3,502	106.49 Loss of -95 on sale
2025-02-06	SELL	-128	107.770	107.850	107.842	USD -13,804	106.37 Loss of -188 on sale
2025-02-05	BUY	32	106.790	106.970	106.952	USD 3,422	106.37
2025-02-04	BUY	224	105.910	106.530	106.468	USD 23,849	106.37
2025-01-29	SELL	-224	103.170	104.930	104.754	USD -23,465	106.48 Profit of 386 on sale
2025-01-28	BUY	64	105.020	109.060	108.656	USD 6,954	106.50
2025-01-24	BUY	32	106.000	106.220	106.198	USD 3,398	106.49
2025-01-22	BUY	64	105.190	106.050	105.964	USD 6,782	106.53
2025-01-16	BUY	64	105.950	106.010	106.004	USD 6,784	106.60
2025-01-15	BUY	32	103.680	104.630	104.535	USD 3,345	106.65
2025-01-10	BUY	64	101.950	102.520	102.463	USD 6,558	106.89
2025-01-02	BUY	96	100.540	102.890	102.655	USD 9,855	107.21
2024-12-31	BUY	64	102.020	102.560	102.506	USD 6,560	107.32
2024-12-27	BUY	32	102.890	103.890	103.790	USD 3,321	107.54
2024-12-20	BUY	96	102.930	103.860	103.767	USD 9,962	107.96
2024-12-19	BUY	32	102.300	102.880	102.822	USD 3,290	108.11
2024-12-18	SELL	-32	100.930	103.780	103.495	USD -3,312	108.30 Profit of 154 on sale
2024-12-17	BUY	64	103.180	103.870	103.801	USD 6,643	108.44
2024-12-13	BUY	32	104.190	104.330	104.316	USD 3,338	108.67
2024-12-11	SELL	-912	104.110	104.190	104.182	USD -95,014	108.81 Profit of 4,217 on sale
2024-12-10	BUY	32	102.930	105.220	104.991	USD 3,360	108.98
2024-12-06	SELL	-64	109.180	110.690	110.539	USD -7,074	109.08 Loss of -93 on sale
2024-12-05	BUY	32	110.550	111.660	111.549	USD 3,570	109.04
2024-12-04	SELL	-256	111.140	111.800	111.734	USD -28,604	108.96 Loss of -709 on sale
2024-12-03	BUY	96	111.380	112.250	112.163	USD 10,768	108.88
2024-12-02	BUY	160	111.630	113.220	113.061	USD 18,090	108.77
2024-11-27	BUY	32	113.200	114.150	114.055	USD 3,650	108.23
2024-11-26	BUY	224	113.420	113.960	113.906	USD 25,515	108.00
2024-11-21	BUY	96	110.750	111.380	111.317	USD 10,686	107.47
2024-11-20	BUY	64	109.610	109.950	109.916	USD 7,035	107.36
2024-11-19	BUY	32	109.350	109.750	109.710	USD 3,511	107.25
2024-11-18	BUY	64	109.780	110.280	110.230	USD 7,055	107.10
2024-11-12	BUY	128	112.420	112.970	112.915	USD 14,453	106.77
2024-11-11	BUY	64	111.850	113.470	113.308	USD 7,252	106.43
2024-11-08	BUY	256	112.430	113.260	113.177	USD 28,973	106.00
2024-11-07	BUY	224	110.350	111.060	110.989	USD 24,862	105.67
2024-11-06	BUY	256	110.810	114.080	113.753	USD 29,121	105.24
2024-11-05	SELL	-64	107.600	107.610	107.609	USD -6,887	105.02 Loss of -165 on sale
2024-11-04	BUY	64	105.450	105.480	105.477	USD 6,751	104.98
2024-11-01	BUY	224	104.170	105.450	105.322	USD 23,592	105.07
2024-10-28	BUY	160	103.350	105.220	105.033	USD 16,805	105.36
2024-10-25	BUY	352	103.980	105.680	105.510	USD 37,140	105.70
2024-10-23	SELL	-32	106.020	106.310	106.281	USD -3,401	105.75 Loss of -17 on sale
2024-10-21	BUY	32	106.050	106.490	106.446	USD 3,406	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BRO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	484,045	465	660,157	73.3%
2025-09-18	1,139,681	819	1,376,075	82.8%
2025-09-17	763,102	34	1,278,507	59.7%
2025-09-16	417,291	5	783,103	53.3%
2025-09-15	453,099	0	716,548	63.2%
2025-09-12	380,934	8,800	556,369	68.5%
2025-09-11	444,973	0	740,691	60.1%
2025-09-10	278,529	501	612,211	45.5%
2025-09-09	358,822	350	637,154	56.3%
2025-09-08	490,983	103	1,060,509	46.3%
2025-09-05	257,790	82	430,860	59.8%
2025-09-04	335,079	0	760,669	44.1%
2025-09-03	307,905	232	543,488	56.7%
2025-09-02	491,764	44	1,022,942	48.1%
2025-08-29	345,162	200	556,026	62.1%
2025-08-28	256,925	43	561,568	45.8%
2025-08-27	323,330	2,251	634,819	50.9%
2025-08-26	449,597	134	1,227,456	36.6%
2025-08-25	667,016	167	1,193,133	55.9%
2025-08-22	325,921	47	617,719	52.8%
2025-08-21	392,020	0	807,967	48.5%
2025-08-20	358,918	16	805,797	44.5%
2025-08-19	271,409	9	530,977	51.1%
2025-08-18	374,962	23	1,162,695	32.2%
2025-08-15	473,818	0	858,155	55.2%
2025-08-14	523,386	0	1,061,097	49.3%
2025-08-13	534,352	0	985,443	54.2%
2025-08-12	616,805	300	1,169,901	52.7%
2025-08-11	704,112	3	1,163,963	60.5%
2025-08-08	686,797	13	1,316,591	52.2%
2025-08-07	741,062	81	1,760,011	42.1%
2025-08-06	563,582	0	1,437,809	39.2%
2025-08-05	764,112	4,250	1,566,416	48.8%
2025-08-04	653,484	0	1,236,799	52.8%
2025-08-01	1,026,581	1,644	1,461,999	70.2%
2025-07-31	1,212,325	1,375	1,982,611	61.1%
2025-07-30	1,631,026	26,756	3,385,619	48.2%
2025-07-29	2,406,892	47,414	4,543,467	53.0%
2025-07-28	824,478	0	1,457,099	56.6%
2025-07-25	503,384	0	1,324,039	38.0%
2025-07-24	498,895	0	1,022,619	48.8%
2025-07-23	345,978	490	725,362	47.7%
2025-07-22	311,543	210	650,576	47.9%
2025-07-21	310,094	428	719,420	43.1%
2025-07-18	325,501	727	639,746	50.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
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ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE