Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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

DateNumber of BRO Shares HeldBase Market Value of BRO SharesLocal Market Value of BRO SharesChange in BRO Shares HeldChange in BRO Base ValueCurrent Price per BRO Share HeldPrevious Price per BRO Share Held
2025-05-07 (Wednesday)86,710BRO holding decreased by -96USD 9,643,019BRO holding increased by 61373USD 9,643,019-96USD 61,373 USD 111.21 USD 110.38
2025-05-06 (Tuesday)86,806USD 9,581,646BRO holding decreased by -1736USD 9,581,6460USD -1,736 USD 110.38 USD 110.4
2025-05-05 (Monday)86,806USD 9,583,382BRO holding decreased by -14757USD 9,583,3820USD -14,757 USD 110.4 USD 110.57
2025-05-02 (Friday)86,806BRO holding decreased by -32USD 9,598,139BRO holding increased by 131060USD 9,598,139-32USD 131,060 USD 110.57 USD 109.02
2025-05-01 (Thursday)86,838USD 9,467,079BRO holding decreased by -137204USD 9,467,0790USD -137,204 USD 109.02 USD 110.6
2025-04-30 (Wednesday)86,838USD 9,604,283BRO holding increased by 226647USD 9,604,2830USD 226,647 USD 110.6 USD 107.99
2025-04-29 (Tuesday)86,838BRO holding decreased by -96USD 9,377,636BRO holding decreased by -609342USD 9,377,636-96USD -609,342 USD 107.99 USD 114.88
2025-04-28 (Monday)86,934USD 9,986,978BRO holding increased by 38251USD 9,986,9780USD 38,251 USD 114.88 USD 114.44
2025-04-25 (Friday)86,934USD 9,948,727BRO holding decreased by -288621USD 9,948,7270USD -288,621 USD 114.44 USD 117.76
2025-04-24 (Thursday)86,934BRO holding increased by 32USD 10,237,348BRO holding decreased by -34468USD 10,237,34832USD -34,468 USD 117.76 USD 118.2
2025-04-23 (Wednesday)86,902USD 10,271,816BRO holding increased by 55617USD 10,271,8160USD 55,617 USD 118.2 USD 117.56
2025-04-22 (Tuesday)86,902BRO holding increased by 128USD 10,216,199BRO holding increased by 374292USD 10,216,199128USD 374,292 USD 117.56 USD 113.42
2025-04-21 (Monday)86,774USD 9,841,907BRO holding decreased by -329741USD 9,841,9070USD -329,741 USD 113.42 USD 117.22
2025-04-18 (Friday)86,774USD 10,171,648USD 10,171,6480USD 0 USD 117.22 USD 117.22
2025-04-17 (Thursday)86,774USD 10,171,648BRO holding decreased by -137103USD 10,171,6480USD -137,103 USD 117.22 USD 118.8
2025-04-16 (Wednesday)86,774BRO holding increased by 32USD 10,308,751BRO holding decreased by -59520USD 10,308,75132USD -59,520 USD 118.8 USD 119.53
2025-04-15 (Tuesday)86,742BRO holding increased by 32USD 10,368,271BRO holding decreased by -114968USD 10,368,27132USD -114,968 USD 119.53 USD 120.9
2025-04-14 (Monday)86,710USD 10,483,239BRO holding increased by 176888USD 10,483,2390USD 176,888 USD 120.9 USD 118.86
2025-04-11 (Friday)86,710BRO holding increased by 64USD 10,306,351BRO holding increased by 146241USD 10,306,35164USD 146,241 USD 118.86 USD 117.26
2025-04-10 (Thursday)86,646USD 10,160,110BRO holding increased by 53721USD 10,160,1100USD 53,721 USD 117.26 USD 116.64
2025-04-09 (Wednesday)86,646BRO holding increased by 160USD 10,106,389BRO holding increased by 384498USD 10,106,389160USD 384,498 USD 116.64 USD 112.41
2025-04-08 (Tuesday)86,486BRO holding increased by 480USD 9,721,891BRO holding increased by 31595USD 9,721,891480USD 31,595 USD 112.41 USD 112.67
2025-04-07 (Monday)86,006BRO holding decreased by -224USD 9,690,296BRO holding decreased by -227016USD 9,690,296-224USD -227,016 USD 112.67 USD 115.01
2025-04-04 (Friday)86,230BRO holding decreased by -480USD 9,917,312BRO holding decreased by -854671USD 9,917,312-480USD -854,671 USD 115.01 USD 124.23
2025-04-02 (Wednesday)86,710BRO holding decreased by -96USD 10,771,983BRO holding decreased by -1510USD 10,771,983-96USD -1,510 USD 124.23 USD 124.11
2025-04-01 (Tuesday)86,806BRO holding decreased by -32USD 10,773,493BRO holding decreased by -29154USD 10,773,493-32USD -29,154 USD 124.11 USD 124.4
2025-03-31 (Monday)86,838BRO holding decreased by -64USD 10,802,647BRO holding increased by 119784USD 10,802,647-64USD 119,784 USD 124.4 USD 122.93
2025-03-28 (Friday)86,902BRO holding increased by 64USD 10,682,863BRO holding increased by 10473USD 10,682,86364USD 10,473 USD 122.93 USD 122.9
2025-03-27 (Thursday)86,838USD 10,672,390BRO holding increased by 98127USD 10,672,3900USD 98,127 USD 122.9 USD 121.77
2025-03-26 (Wednesday)86,838USD 10,574,263BRO holding increased by 32998USD 10,574,2630USD 32,998 USD 121.77 USD 121.39
2025-03-25 (Tuesday)86,838BRO holding increased by 96USD 10,541,265BRO holding increased by 47218USD 10,541,26596USD 47,218 USD 121.39 USD 120.98
2025-03-24 (Monday)86,742BRO holding increased by 128USD 10,494,047BRO holding increased by 228556USD 10,494,047128USD 228,556 USD 120.98 USD 118.52
2025-03-21 (Friday)86,614BRO holding decreased by -64USD 10,265,491BRO holding decreased by -118533USD 10,265,491-64USD -118,533 USD 118.52 USD 119.8
2025-03-20 (Thursday)86,678BRO holding increased by 64USD 10,384,024BRO holding increased by 738USD 10,384,02464USD 738 USD 119.8 USD 119.88
2025-03-19 (Wednesday)86,614BRO holding increased by 128USD 10,383,286BRO holding increased by 75020USD 10,383,286128USD 75,020 USD 119.88 USD 119.19
2025-03-18 (Tuesday)86,486USD 10,308,266BRO holding decreased by -76973USD 10,308,2660USD -76,973 USD 119.19 USD 120.08
2025-03-17 (Monday)86,486BRO holding decreased by -96USD 10,385,239BRO holding increased by 151247USD 10,385,239-96USD 151,247 USD 120.08 USD 118.2
2025-03-14 (Friday)86,582BRO holding decreased by -64USD 10,233,992BRO holding increased by 21894USD 10,233,992-64USD 21,894 USD 118.2 USD 117.86
2025-03-13 (Thursday)86,646BRO holding decreased by -192USD 10,212,098BRO holding increased by 27737USD 10,212,098-192USD 27,737 USD 117.86 USD 117.28
2025-03-12 (Wednesday)86,838USD 10,184,361BRO holding decreased by -59049USD 10,184,3610USD -59,049 USD 117.28 USD 117.96
2025-03-11 (Tuesday)86,838BRO holding decreased by -224USD 10,243,410BRO holding decreased by -171817USD 10,243,410-224USD -171,817 USD 117.96 USD 119.63
2025-03-10 (Monday)87,062BRO holding decreased by -128USD 10,415,227BRO holding increased by 70133USD 10,415,227-128USD 70,133 USD 119.63 USD 118.65
2025-03-07 (Friday)87,190USD 10,345,094BRO holding decreased by -5231USD 10,345,0940USD -5,231 USD 118.65 USD 118.71
2025-03-06 (Thursday)87,190BRO holding decreased by -128USD 10,350,325BRO holding decreased by -92035USD 10,350,325-128USD -92,035 USD 118.71 USD 119.59
2025-03-05 (Wednesday)87,318BRO holding decreased by -192USD 10,442,360BRO holding increased by 13793USD 10,442,360-192USD 13,793 USD 119.59 USD 119.17
2025-03-04 (Tuesday)87,510BRO holding decreased by -256USD 10,428,567BRO holding decreased by -91943USD 10,428,567-256USD -91,943 USD 119.17 USD 119.87
2025-03-03 (Monday)87,766USD 10,520,510BRO holding increased by 116728USD 10,520,5100USD 116,728 USD 119.87 USD 118.54
2025-02-28 (Friday)87,766BRO holding decreased by -160USD 10,403,782BRO holding increased by 160403USD 10,403,782-160USD 160,403 USD 118.54 USD 116.5
2025-02-27 (Thursday)87,926USD 10,243,379BRO holding increased by 150353USD 10,243,3790USD 150,353 USD 116.5 USD 114.79
2025-02-26 (Wednesday)87,926BRO holding increased by 64USD 10,093,026BRO holding increased by 9104USD 10,093,02664USD 9,104 USD 114.79 USD 114.77
2025-02-25 (Tuesday)87,862USD 10,083,922BRO holding increased by 190661USD 10,083,9220USD 190,661 USD 114.77 USD 112.6
2025-02-24 (Monday)87,862BRO holding increased by 64USD 9,893,261BRO holding increased by 85346USD 9,893,26164USD 85,346 USD 112.6 USD 111.71
2025-02-21 (Friday)87,798BRO holding increased by 32USD 9,807,915BRO holding increased by 8841USD 9,807,91532USD 8,841 USD 111.71 USD 111.65
2025-02-20 (Thursday)87,766BRO holding decreased by -96USD 9,799,074BRO holding decreased by -68707USD 9,799,074-96USD -68,707 USD 111.65 USD 112.31
2025-02-19 (Wednesday)87,862USD 9,867,781BRO holding increased by 73804USD 9,867,7810USD 73,804 USD 112.31 USD 111.47
2025-02-18 (Tuesday)87,862USD 9,793,977BRO holding increased by 76440USD 9,793,9770USD 76,440 USD 111.47 USD 110.6
2025-02-17 (Monday)87,862USD 9,717,537USD 9,717,5370USD 0 USD 110.6 USD 110.6
2025-02-14 (Friday)87,862BRO holding decreased by -32USD 9,717,537BRO holding decreased by -32544USD 9,717,537-32USD -32,544 USD 110.6 USD 110.93
2025-02-13 (Thursday)87,894BRO holding decreased by -416USD 9,750,081BRO holding increased by 98681USD 9,750,081-416USD 98,681 USD 110.93 USD 109.29
2025-02-12 (Wednesday)88,310BRO holding decreased by -32USD 9,651,400BRO holding increased by 44207USD 9,651,400-32USD 44,207 USD 109.29 USD 108.75
2025-02-11 (Tuesday)88,342USD 9,607,193BRO holding decreased by -14134USD 9,607,1930USD -14,134 USD 108.75 USD 108.91
2025-02-10 (Monday)88,342USD 9,621,327BRO holding increased by 29153USD 9,621,3270USD 29,153 USD 108.91 USD 108.58
2025-02-07 (Friday)88,342USD 9,592,174BRO holding increased by 71557USD 9,592,1740USD 71,557 USD 108.58 USD 107.77
2025-02-06 (Thursday)88,342BRO holding decreased by -128USD 9,520,617BRO holding increased by 72906USD 9,520,617-128USD 72,906 USD 107.77 USD 106.79
2025-02-05 (Wednesday)88,470BRO holding increased by 32USD 9,447,711BRO holding increased by 81242USD 9,447,71132USD 81,242 USD 106.79 USD 105.91
2025-02-04 (Tuesday)88,438BRO holding increased by 224USD 9,366,469BRO holding increased by 56363USD 9,366,469224USD 56,363 USD 105.91 USD 105.54
2025-02-03 (Monday)88,214USD 9,310,106BRO holding increased by 77629USD 9,310,1060USD 77,629 USD 105.54 USD 104.66
2025-01-31 (Friday)88,214USD 9,232,477BRO holding decreased by -70571USD 9,232,4770USD -70,571 USD 104.66 USD 105.46
2025-01-30 (Thursday)88,214USD 9,303,048BRO holding increased by 202010USD 9,303,0480USD 202,010 USD 105.46 USD 103.17
2025-01-29 (Wednesday)88,214BRO holding decreased by -224USD 9,101,038BRO holding decreased by -186721USD 9,101,038-224USD -186,721 USD 103.17 USD 105.02
2025-01-28 (Tuesday)88,438BRO holding increased by 64USD 9,287,759BRO holding decreased by -242493USD 9,287,75964USD -242,493 USD 105.02 USD 107.84
2025-01-27 (Monday)88,374USD 9,530,252BRO holding increased by 162608USD 9,530,2520USD 162,608 USD 107.84 USD 106
2025-01-24 (Friday)88,374BRO holding increased by 32USD 9,367,644BRO holding increased by 71415USD 9,367,64432USD 71,415 USD 106 USD 105.23
2025-01-23 (Thursday)88,342USD 9,296,229BRO holding increased by 3534USD 9,296,2290USD 3,534 USD 105.23 USD 105.19
2025-01-22 (Wednesday)88,342BRO holding increased by 64USD 9,292,695BRO holding decreased by -37407USD 9,292,69564USD -37,407 USD 105.19 USD 105.69
2025-01-21 (Tuesday)88,278USD 9,330,102BRO holding increased by 12359USD 9,330,1020USD 12,359 USD 105.69 USD 105.55
2025-01-20 (Monday)88,278USD 9,317,743USD 9,317,7430USD 0 USD 105.55 USD 105.55
2025-01-17 (Friday)88,278USD 9,317,743BRO holding decreased by -35311USD 9,317,7430USD -35,311 USD 105.55 USD 105.95
2025-01-16 (Thursday)88,278BRO holding increased by 64USD 9,353,054BRO holding increased by 207026USD 9,353,05464USD 207,026 USD 105.95 USD 103.68
2025-01-15 (Wednesday)88,214BRO holding increased by 32USD 9,146,028BRO holding increased by 7727USD 9,146,02832USD 7,727 USD 103.68 USD 103.63
2025-01-14 (Tuesday)88,182USD 9,138,301BRO holding increased by 95237USD 9,138,3010USD 95,237 USD 103.63 USD 102.55
2025-01-13 (Monday)88,182USD 9,043,064BRO holding increased by 52909USD 9,043,0640USD 52,909 USD 102.55 USD 101.95
2025-01-10 (Friday)88,182BRO holding increased by 64USD 8,990,155BRO holding decreased by -44584USD 8,990,15564USD -44,584 USD 101.95 USD 102.53
2025-01-09 (Thursday)88,118USD 9,034,739USD 9,034,7390USD 0 USD 102.53 USD 102.53
2025-01-08 (Wednesday)88,118USD 9,034,739USD 9,034,7390USD 0 USD 102.53 USD 102.53
2025-01-02 (Thursday)89,238BRO holding increased by 96USD 8,971,989BRO holding decreased by -122278USD 8,971,98996USD -122,278 USD 100.54 USD 102.02
2024-12-31 (Tuesday)89,142BRO holding increased by 64USD 9,094,267BRO holding increased by 9202USD 9,094,26764USD 9,202 USD 102.02 USD 101.99
2024-12-30 (Monday)89,078USD 9,085,065BRO holding decreased by -80170USD 9,085,0650USD -80,170 USD 101.99 USD 102.89
2024-12-27 (Friday)89,078BRO holding increased by 32USD 9,165,235BRO holding decreased by -72397USD 9,165,23532USD -72,397 USD 102.89 USD 103.74
2024-12-26 (Thursday)89,046USD 9,237,632BRO holding decreased by -9795USD 9,237,6320USD -9,795 USD 103.74 USD 103.85
2024-12-24 (Tuesday)89,046USD 9,247,427BRO holding increased by 93498USD 9,247,4270USD 93,498 USD 103.85 USD 102.8
2024-12-23 (Monday)89,046USD 9,153,929BRO holding decreased by -11576USD 9,153,9290USD -11,576 USD 102.8 USD 102.93
2024-12-20 (Friday)89,046BRO holding increased by 96USD 9,165,505BRO holding increased by 65920USD 9,165,50596USD 65,920 USD 102.93 USD 102.3
2024-12-19 (Thursday)88,950BRO holding increased by 32USD 9,099,585BRO holding increased by 125091USD 9,099,58532USD 125,091 USD 102.3 USD 100.93
2024-12-18 (Wednesday)88,918BRO holding decreased by -32USD 8,974,494BRO holding decreased by -203367USD 8,974,494-32USD -203,367 USD 100.93 USD 103.18
2024-12-17 (Tuesday)88,950BRO holding increased by 64USD 9,177,861BRO holding decreased by -100949USD 9,177,86164USD -100,949 USD 103.18 USD 104.39
2024-12-16 (Monday)88,886USD 9,278,810BRO holding increased by 17778USD 9,278,8100USD 17,778 USD 104.39 USD 104.19
2024-12-13 (Friday)88,886BRO holding increased by 32USD 9,261,032BRO holding increased by 10442USD 9,261,03232USD 10,442 USD 104.19 USD 104.11
2024-12-11 (Wednesday)88,854BRO holding decreased by -912USD 9,250,590BRO holding increased by 10976USD 9,250,590-912USD 10,976 USD 104.11 USD 102.93
2024-12-10 (Tuesday)89,766BRO holding increased by 32USD 9,239,614BRO holding decreased by -243475USD 9,239,61432USD -243,475 USD 102.93 USD 105.68
2024-12-09 (Monday)89,734USD 9,483,089BRO holding decreased by -314069USD 9,483,0890USD -314,069 USD 105.68 USD 109.18
2024-12-06 (Friday)89,734BRO holding decreased by -64USD 9,797,158BRO holding decreased by -130011USD 9,797,158-64USD -130,011 USD 109.18 USD 110.55
2024-12-05 (Thursday)89,798BRO holding increased by 32USD 9,927,169BRO holding decreased by -49424USD 9,927,16932USD -49,424 USD 110.55 USD 111.14
2024-12-04 (Wednesday)89,766BRO holding decreased by -256USD 9,976,593BRO holding decreased by -50057USD 9,976,593-256USD -50,057 USD 111.14 USD 111.38
2024-12-03 (Tuesday)90,022BRO holding increased by 96USD 10,026,650BRO holding decreased by -11789USD 10,026,65096USD -11,789 USD 111.38 USD 111.63
2024-12-02 (Monday)89,926BRO holding increased by 160USD 10,038,439BRO holding decreased by -114096USD 10,038,439160USD -114,096 USD 111.63 USD 113.1
2024-11-29 (Friday)89,766USD 10,152,535BRO holding decreased by -8976USD 10,152,5350USD -8,976 USD 113.1 USD 113.2
2024-11-28 (Thursday)89,766USD 10,161,511USD 10,161,5110USD 0 USD 113.2 USD 113.2
2024-11-27 (Wednesday)89,766BRO holding increased by 32USD 10,161,511BRO holding decreased by -16119USD 10,161,51132USD -16,119 USD 113.2 USD 113.42
2024-11-26 (Tuesday)89,734BRO holding increased by 224USD 10,177,630BRO holding increased by 175783USD 10,177,630224USD 175,783 USD 113.42 USD 111.74
2024-11-25 (Monday)89,510USD 10,001,847BRO holding decreased by -27749USD 10,001,8470USD -27,749 USD 111.74 USD 112.05
2024-11-22 (Friday)89,510USD 10,029,596BRO holding increased by 116363USD 10,029,5960USD 116,363 USD 112.05 USD 110.75
2024-11-21 (Thursday)89,510BRO holding increased by 96USD 9,913,233BRO holding increased by 112564USD 9,913,23396USD 112,564 USD 110.75 USD 109.61
2024-11-20 (Wednesday)89,414BRO holding increased by 64USD 9,800,669BRO holding increased by 30246USD 9,800,66964USD 30,246 USD 109.61 USD 109.35
2024-11-19 (Tuesday)89,350BRO holding increased by 32USD 9,770,423BRO holding decreased by -34907USD 9,770,42332USD -34,907 USD 109.35 USD 109.78
2024-11-18 (Monday)89,318BRO holding increased by 64USD 9,805,330BRO holding decreased by -228605USD 9,805,33064USD -228,605 USD 109.78 USD 112.42
2024-11-12 (Tuesday)89,254BRO holding increased by 128USD 10,033,935BRO holding increased by 65192USD 10,033,935128USD 65,192 USD 112.42 USD 111.85
2024-11-11 (Monday)89,126BRO holding increased by 64USD 9,968,743BRO holding decreased by -44498USD 9,968,74364USD -44,498 USD 111.85 USD 112.43
2024-11-08 (Friday)89,062BRO holding increased by 256USD 10,013,241BRO holding increased by 213499USD 10,013,241256USD 213,499 USD 112.43 USD 110.35
2024-11-07 (Thursday)88,806BRO holding increased by 224USD 9,799,742BRO holding decreased by -16029USD 9,799,742224USD -16,029 USD 110.35 USD 110.81
2024-11-06 (Wednesday)88,582BRO holding increased by 256USD 9,815,771BRO holding increased by 311893USD 9,815,771256USD 311,893 USD 110.81 USD 107.6
2024-11-05 (Tuesday)88,326BRO holding decreased by -64USD 9,503,878BRO holding increased by 183152USD 9,503,878-64USD 183,152 USD 107.6 USD 105.45
2024-11-04 (Monday)88,390BRO holding increased by 64USD 9,320,726BRO holding increased by 119807USD 9,320,72664USD 119,807 USD 105.45 USD 104.17
2024-11-01 (Friday)88,326BRO holding increased by 224USD 9,200,919BRO holding decreased by -18074USD 9,200,919224USD -18,074 USD 104.17 USD 104.64
2024-10-31 (Thursday)88,102USD 9,218,993BRO holding decreased by -104842USD 9,218,9930USD -104,842 USD 104.64 USD 105.83
2024-10-30 (Wednesday)88,102USD 9,323,835BRO holding increased by 69601USD 9,323,8350USD 69,601 USD 105.83 USD 105.04
2024-10-29 (Tuesday)88,102USD 9,254,234BRO holding increased by 148892USD 9,254,2340USD 148,892 USD 105.04 USD 103.35
2024-10-28 (Monday)88,102BRO holding increased by 160USD 9,105,342BRO holding decreased by -38867USD 9,105,342160USD -38,867 USD 103.35 USD 103.98
2024-10-25 (Friday)87,942BRO holding increased by 352USD 9,144,209BRO holding decreased by -77266USD 9,144,209352USD -77,266 USD 103.98 USD 105.28
2024-10-24 (Thursday)87,590USD 9,221,475BRO holding decreased by -64817USD 9,221,4750USD -64,817 USD 105.28 USD 106.02
2024-10-23 (Wednesday)87,590BRO holding decreased by -32USD 9,286,292BRO holding increased by 46552USD 9,286,292-32USD 46,552 USD 106.02 USD 105.45
2024-10-22 (Tuesday)87,622USD 9,239,740BRO holding decreased by -52573USD 9,239,7400USD -52,573 USD 105.45 USD 106.05
2024-10-21 (Monday)87,622BRO holding increased by 32USD 9,292,313BRO holding decreased by -26387USD 9,292,31332USD -26,387 USD 106.05 USD 106.39
2024-10-18 (Friday)87,590USD 9,318,700USD 9,318,700
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-96 111.210* 110.97 Profit of 10,653 on sale
2025-05-02SELL-32 110.570* 110.98 Profit of 3,551 on sale
2025-04-29SELL-96 107.990* 111.03 Profit of 10,659 on sale
2025-04-24BUY32 117.760* 110.91
2025-04-22BUY128 117.560* 110.80
2025-04-16BUY32 118.800* 110.60
2025-04-15BUY32 119.530* 110.52
2025-04-11BUY64 118.860* 110.36
2025-04-09BUY160 116.640* 110.24
2025-04-08BUY480 112.410* 110.22
2025-04-07SELL-224 112.670* 110.20 Profit of 24,684 on sale
2025-04-04SELL-480 115.010* 110.15 Profit of 52,873 on sale
2025-04-02SELL-96 124.230* 110.02 Profit of 10,562 on sale
2025-04-01SELL-32 124.110* 109.89 Profit of 3,516 on sale
2025-03-31SELL-64 124.400* 109.75 Profit of 7,024 on sale
2025-03-28BUY64 122.930* 109.63
2025-03-25BUY96 121.390* 109.26
2025-03-24BUY128 120.980* 109.15
2025-03-21SELL-64 118.520* 109.05 Profit of 6,979 on sale
2025-03-20BUY64 119.800* 108.94
2025-03-19BUY128 119.880* 108.83
2025-03-17SELL-96 120.080* 108.61 Profit of 10,426 on sale
2025-03-14SELL-64 118.200* 108.51 Profit of 6,944 on sale
2025-03-13SELL-192 117.860* 108.41 Profit of 20,814 on sale
2025-03-11SELL-224 117.960* 108.21 Profit of 24,238 on sale
2025-03-10SELL-128 119.630* 108.08 Profit of 13,834 on sale
2025-03-06SELL-128 118.710* 107.84 Profit of 13,804 on sale
2025-03-05SELL-192 119.590* 107.71 Profit of 20,680 on sale
2025-03-04SELL-256 119.170* 107.58 Profit of 27,540 on sale
2025-02-28SELL-160 118.540* 107.30 Profit of 17,169 on sale
2025-02-26BUY64 114.790* 107.10
2025-02-24BUY64 112.600* 106.94
2025-02-21BUY32 111.710* 106.88
2025-02-20SELL-96 111.650* 106.82 Profit of 10,255 on sale
2025-02-14SELL-32 110.600* 106.59 Profit of 3,411 on sale
2025-02-13SELL-416 110.930* 106.53 Profit of 44,315 on sale
2025-02-12SELL-32 109.290* 106.49 Profit of 3,408 on sale
2025-02-06SELL-128 107.770* 106.37 Profit of 13,616 on sale
2025-02-05BUY32 106.790* 106.37
2025-02-04BUY224 105.910* 106.37
2025-01-29SELL-224 103.170* 106.48 Profit of 23,851 on sale
2025-01-28BUY64 105.020* 106.50
2025-01-24BUY32 106.000* 106.49
2025-01-22BUY64 105.190* 106.53
2025-01-16BUY64 105.950* 106.60
2025-01-15BUY32 103.680* 106.65
2025-01-10BUY64 101.950* 106.89
2025-01-02BUY96 100.540* 107.21
2024-12-31BUY64 102.020* 107.32
2024-12-27BUY32 102.890* 107.54
2024-12-20BUY96 102.930* 107.96
2024-12-19BUY32 102.300* 108.11
2024-12-18SELL-32 100.930* 108.30 Profit of 3,465 on sale
2024-12-17BUY64 103.180* 108.44
2024-12-13BUY32 104.190* 108.67
2024-12-11SELL-912 104.110* 108.81 Profit of 99,231 on sale
2024-12-10BUY32 102.930* 108.98
2024-12-06SELL-64 109.180* 109.08 Profit of 6,981 on sale
2024-12-05BUY32 110.550* 109.04
2024-12-04SELL-256 111.140* 108.96 Profit of 27,895 on sale
2024-12-03BUY96 111.380* 108.88
2024-12-02BUY160 111.630* 108.77
2024-11-27BUY32 113.200* 108.23
2024-11-26BUY224 113.420* 108.00
2024-11-21BUY96 110.750* 107.47
2024-11-20BUY64 109.610* 107.36
2024-11-19BUY32 109.350* 107.25
2024-11-18BUY64 109.780* 107.10
2024-11-12BUY128 112.420* 106.77
2024-11-11BUY64 111.850* 106.43
2024-11-08BUY256 112.430* 106.00
2024-11-07BUY224 110.350* 105.67
2024-11-06BUY256 110.810* 105.24
2024-11-05SELL-64 107.600* 105.02 Profit of 6,722 on sale
2024-11-04BUY64 105.450* 104.98
2024-11-01BUY224 104.170* 105.07
2024-10-28BUY160 103.350* 105.36
2024-10-25BUY352 103.980* 105.70
2024-10-23SELL-32 106.020* 105.75 Profit of 3,384 on sale
2024-10-21BUY32 106.050* 0.00
Market high and low price is on the date.

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

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

Shorting History of BRO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08215,96431480,39345.0%
2025-05-07193,23765385,23350.2%
2025-05-06193,6750355,66154.5%
2025-05-05263,5220490,91953.7%
2025-05-02232,85115526,35544.2%
2025-05-01395,74737769,49551.4%
2025-04-30296,2560815,01736.3%
2025-04-29584,25511,220,24347.9%
2025-04-28304,29034902,32033.7%
2025-04-25455,628143977,34946.6%
2025-04-24195,0490362,94853.7%
2025-04-23259,81577522,96449.7%
2025-04-22169,9505545,27331.2%
2025-04-21250,5910640,24239.1%
2025-04-17200,1400681,26229.4%
2025-04-16174,0730385,83245.1%
2025-04-15202,3296,462686,29829.5%
2025-04-14141,9150602,48023.6%
2025-04-11277,3020815,94034.0%
2025-04-10376,830677897,16742.0%
2025-04-09268,830123865,57831.1%
2025-04-08227,816148666,11334.2%
2025-04-07479,35623,0651,133,95242.3%
2025-04-04485,883240998,54248.7%
2025-04-03274,5950714,79738.4%
2025-04-02369,140236897,81941.1%
2025-04-01342,319141,037,56733.0%
2025-03-31348,749213553,10963.1%
2025-03-28314,95310517,29960.9%
2025-03-27293,3510399,51473.4%
2025-03-26207,2520301,89368.7%
2025-03-25261,6670421,83062.0%
2025-03-24224,9230367,10061.3%
2025-03-21337,528120493,62368.4%
2025-03-20295,281174556,65353.0%
2025-03-19317,37614623,68950.9%
2025-03-18238,26921427,25955.8%
2025-03-17241,893122881,12127.5%
2025-03-14372,1710721,97651.5%
2025-03-13401,779140575,27369.8%
2025-03-12444,7378665,16066.9%
2025-03-11622,100453831,18374.8%
2025-03-10488,59443814,26160.0%
2025-03-07513,5945201,007,23251.0%
2025-03-06398,285227657,33260.6%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.