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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 06:13:08
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 $91.63 and last […] - 2025-07-31 05:22:52
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($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 15:49:47
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 ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 11:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($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 06:41:41
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 ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 23:49:20
Stocks Slide in Afternoon Session
The S&P 500 Index ($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 23:19:00
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 ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 17:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism
The S&P 500 Index ($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 17:12:43
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 ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 17:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($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 15:34:18
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 09:28:54
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 11:17:44
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 08:25:04
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 09:35:03
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 06:34:51
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 08:54:52
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 08:22:49
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 09:19:29
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 08:41:05
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 08:33:00
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 07:41:00
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 09:34:54
Western Wealth Management LLC Invests $223,000 in Brown & Brown, Inc. (NYSE:BRO)
Western Wealth Management LLC acquired a new position in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor acquired 1,794 shares of the financial services provider’s stock, valued at approximately $223,000. Other hedge funds have also modified their holdings of the company. Capital Investment Advisors […] - 2025-06-30 08:04:58
Asset Management One Co. Ltd. Has $12.62 Million Stock Position in Brown & Brown, Inc. (NYSE:BRO)
Asset Management One Co. Ltd. grew its position in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 8.6% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 101,448 shares of the financial services provider’s stock after buying an additional 8,070 shares during the period. Asset Management One […] - 2025-06-27 08:20:52
Wealth Enhancement Advisory Services LLC Reduces Stock Position in Brown & Brown, Inc. (NYSE:BRO)
Wealth Enhancement Advisory Services LLC cut its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 32.6% in the first quarter, HoldingsChannel reports. The institutional investor owned 28,636 shares of the financial services provider’s stock after selling 13,820 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Brown & Brown were […] - 2025-06-27 07:22:45
Continuum Advisory LLC Sells 98 Shares of Brown & Brown, Inc. (NYSE:BRO)
Continuum Advisory LLC decreased its holdings in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 15.7% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 527 shares of the financial services provider’s stock after selling 98 shares during the period. Continuum Advisory LLC’s holdings in […] - 2025-06-26 08:13:08
Retirement Systems of Alabama Sells 389 Shares of Brown & Brown, Inc. (NYSE:BRO)
Retirement Systems of Alabama lessened its holdings in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 0.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 50,998 shares of the financial services provider’s stock after selling 389 shares during the quarter. Retirement Systems of Alabama’s holdings in Brown & Brown were worth $6,344,000 at […] - 2025-06-25 08:10:59
Kentucky Retirement Systems Insurance Trust Fund Purchases Shares of 6,944 Brown & Brown, Inc. (NYSE:BRO)
Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) during the first quarter, according to its most recent filing with the SEC. The fund purchased 6,944 shares of the financial services provider’s stock, valued at approximately $864,000. A number of other institutional investors and hedge […] - 2025-06-24 08:17:14
Sowell Financial Services LLC Makes New Investment in Brown & Brown, Inc. (NYSE:BRO)
Sowell Financial Services LLC purchased a new position in Brown & Brown, Inc. (NYSE:BRO – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 5,716 shares of the financial services provider’s stock, valued at approximately $711,000. Several other […] - 2025-06-20 08:28:56

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-07-29 (Tuesday)6,633USD 457,378USD 457,378
2025-07-28 (Monday)6,633USD 507,260USD 507,260
2025-07-25 (Friday)6,633USD 510,531USD 510,531
2025-07-24 (Thursday)6,755USD 512,667USD 512,667
2025-07-23 (Wednesday)6,755USD 513,979USD 513,979
2025-07-22 (Tuesday)6,755USD 516,487BRO holding increased by 3410USD 516,4870USD 3,410 USD 76.46 USD 75.9551
2025-07-21 (Monday)6,755USD 513,077BRO holding decreased by -8730USD 513,0770USD -8,730 USD 75.9551 USD 77.2475
2025-07-18 (Friday)6,755BRO holding decreased by -62USD 521,807BRO holding decreased by -7560USD 521,807-62USD -7,560 USD 77.2475 USD 77.654
2025-07-17 (Thursday)6,817USD 529,367BRO holding decreased by -4868USD 529,3670USD -4,868 USD 77.654 USD 78.368
2025-07-16 (Wednesday)6,817USD 534,235BRO holding decreased by -6453USD 534,2350USD -6,453 USD 78.368 USD 79.3147
2025-07-15 (Tuesday)6,817USD 540,688USD 540,688
2025-07-14 (Monday)6,817USD 547,428USD 547,428
2025-07-11 (Friday)6,817USD 538,828USD 538,828
2025-07-10 (Thursday)6,817USD 542,192BRO holding decreased by -228USD 542,1920USD -228 USD 79.5353 USD 79.5687
2025-07-09 (Wednesday)6,817USD 542,420BRO holding increased by 2627USD 542,4200USD 2,627 USD 79.5687 USD 79.1834
2025-07-08 (Tuesday)6,817USD 539,793BRO holding increased by 842USD 539,7930USD 842 USD 79.1834 USD 79.0599
2025-07-07 (Monday)6,817USD 538,951BRO holding decreased by -4210USD 538,9510USD -4,210 USD 79.0599 USD 79.6774
2025-07-04 (Friday)6,817USD 543,161BRO holding increased by 159USD 543,1610USD 159 USD 79.6774 USD 79.6541
2025-07-03 (Thursday)6,817BRO holding increased by 62USD 543,002BRO holding increased by 7263USD 543,00262USD 7,263 USD 79.6541 USD 79.31
2025-07-02 (Wednesday)6,755USD 535,739BRO holding decreased by -10783USD 535,7390USD -10,783 USD 79.31 USD 80.9063
2025-06-30 (Monday)6,755USD 546,522BRO holding increased by 6831USD 546,5220USD 6,831 USD 80.9063 USD 79.895
2025-06-27 (Friday)6,755BRO holding increased by 1017USD 539,691BRO holding increased by 83150USD 539,6911,017USD 83,150 USD 79.895 USD 79.5645
2025-06-26 (Thursday)5,738BRO holding increased by 53USD 456,541BRO holding increased by 4278USD 456,54153USD 4,278 USD 79.5645 USD 79.5537
2025-06-25 (Wednesday)5,685USD 452,263BRO holding decreased by -10792USD 452,2630USD -10,792 USD 79.5537 USD 81.4521
2025-06-24 (Tuesday)5,685USD 463,055BRO holding decreased by -4440USD 463,0550USD -4,440 USD 81.4521 USD 82.2331
2025-06-23 (Monday)5,685USD 467,495BRO holding increased by 8811USD 467,4950USD 8,811 USD 82.2331 USD 80.6832
2025-06-20 (Friday)5,685USD 458,684BRO holding increased by 183USD 458,6840USD 183 USD 80.6832 USD 80.651
2025-06-19 (Thursday)5,685USD 458,501BRO holding increased by 836USD 458,5010USD 836 USD 80.651 USD 80.504
2025-06-18 (Wednesday)5,685USD 457,665BRO holding increased by 2781USD 457,6650USD 2,781 USD 80.504 USD 80.0148
2025-06-17 (Tuesday)5,685USD 454,884BRO holding increased by 6950USD 454,8840USD 6,950 USD 80.0148 USD 78.7923
2025-06-16 (Monday)5,685USD 447,934BRO holding increased by 1475USD 447,9340USD 1,475 USD 78.7923 USD 78.5328
2025-06-13 (Friday)5,685USD 446,459BRO holding decreased by -161USD 446,4590USD -161 USD 78.5328 USD 78.5611
2025-06-12 (Thursday)5,685BRO holding increased by 53USD 446,620BRO holding increased by 11984USD 446,62053USD 11,984 USD 78.5611 USD 77.1726
2025-06-11 (Wednesday)5,632USD 434,636BRO holding decreased by -4964USD 434,6360USD -4,964 USD 77.1726 USD 78.054
2025-06-10 (Tuesday)5,632USD 439,600BRO holding decreased by -8864USD 439,6000USD -8,864 USD 78.054 USD 79.6278
2025-06-09 (Monday)5,632USD 448,464BRO holding decreased by -11914USD 448,4640USD -11,914 USD 79.6278 USD 81.7433
2025-06-06 (Friday)5,632USD 460,378BRO holding increased by 4473USD 460,3780USD 4,473 USD 81.7433 USD 80.949
2025-06-05 (Thursday)5,632USD 455,905BRO holding decreased by -5274USD 455,9050USD -5,274 USD 80.949 USD 81.8855
2025-06-04 (Wednesday)5,632USD 461,179BRO holding decreased by -7547USD 461,1790USD -7,547 USD 81.8855 USD 83.2255
2025-06-03 (Tuesday)5,632USD 468,726BRO holding decreased by -2495USD 468,7260USD -2,495 USD 83.2255 USD 83.6685
2025-06-02 (Monday)5,632USD 471,221BRO holding decreased by -288USD 471,2210USD -288 USD 83.6685 USD 83.7196
2025-05-30 (Friday)5,632USD 471,509BRO holding increased by 4943USD 471,5090USD 4,943 USD 83.7196 USD 82.842
2025-05-29 (Thursday)5,632USD 466,566BRO holding increased by 3020USD 466,5660USD 3,020 USD 82.842 USD 82.3058
2025-05-28 (Wednesday)5,632USD 463,546BRO holding decreased by -3326USD 463,5460USD -3,326 USD 82.3058 USD 82.8963
2025-05-27 (Tuesday)5,632USD 466,872BRO holding increased by 6678USD 466,8720USD 6,678 USD 82.8963 USD 81.7106
2025-05-26 (Monday)5,632USD 460,194BRO holding decreased by -2251USD 460,1940USD -2,251 USD 81.7106 USD 82.1103
2025-05-23 (Friday)5,632USD 462,445BRO holding decreased by -861USD 462,4450USD -861 USD 82.1103 USD 82.2631
2025-05-22 (Thursday)5,632USD 463,306BRO holding decreased by -1951USD 463,3060USD -1,951 USD 82.2631 USD 82.6096
2025-05-21 (Wednesday)5,632USD 465,257BRO holding decreased by -8447USD 465,2570USD -8,447 USD 82.6096 USD 84.1094
2025-05-20 (Tuesday)5,632USD 473,704BRO holding increased by 1825USD 473,7040USD 1,825 USD 84.1094 USD 83.7853
2025-05-19 (Monday)5,632USD 471,879BRO holding decreased by -2652USD 471,8790USD -2,652 USD 83.7853 USD 84.2562
2025-05-16 (Friday)5,632USD 474,531BRO holding increased by 5668USD 474,5310USD 5,668 USD 84.2562 USD 83.2498
2025-05-15 (Thursday)5,632USD 468,863BRO holding increased by 10608USD 468,8630USD 10,608 USD 83.2498 USD 81.3663
2025-05-14 (Wednesday)5,632USD 458,255USD 458,255
2025-05-13 (Tuesday)5,632USD 463,065USD 463,065
2025-05-12 (Monday)5,579USD 468,040BRO holding increased by 1275USD 468,0400USD 1,275 USD 83.8932 USD 83.6646
2025-05-09 (Friday)5,579USD 466,765BRO holding decreased by -740USD 466,7650USD -740 USD 83.6646 USD 83.7973
2025-05-08 (Thursday)5,579USD 467,505BRO holding increased by 3329USD 467,5050USD 3,329 USD 83.7973 USD 83.2006
2025-05-07 (Wednesday)5,579USD 464,176BRO holding increased by 3637USD 464,1760USD 3,637 USD 83.2006 USD 82.5487
2025-05-06 (Tuesday)5,579USD 460,539BRO holding decreased by -2316USD 460,5390USD -2,316 USD 82.5487 USD 82.9638
2025-05-05 (Monday)5,579USD 462,855BRO holding decreased by -191USD 462,8550USD -191 USD 82.9638 USD 82.998
2025-05-02 (Friday)5,579USD 463,046BRO holding increased by 5615USD 463,0460USD 5,615 USD 82.998 USD 81.9916
2025-05-01 (Thursday)5,579USD 457,431BRO holding decreased by -4527USD 457,4310USD -4,527 USD 81.9916 USD 82.803
2025-04-30 (Wednesday)5,579USD 461,958BRO holding increased by 11996USD 461,9580USD 11,996 USD 82.803 USD 80.6528
2025-04-29 (Tuesday)5,579USD 449,962BRO holding decreased by -28637USD 449,9620USD -28,637 USD 80.6528 USD 85.7858
2025-04-28 (Monday)5,579USD 478,599BRO holding decreased by -1140USD 478,5990USD -1,140 USD 85.7858 USD 85.9901
2025-04-25 (Friday)5,579USD 479,739BRO holding decreased by -13695USD 479,7390USD -13,695 USD 85.9901 USD 88.4449
2025-04-24 (Thursday)5,579USD 493,434BRO holding decreased by -3355USD 493,4340USD -3,355 USD 88.4449 USD 89.0462
2025-04-23 (Wednesday)5,579BRO holding decreased by -52USD 496,789BRO holding increased by 2054USD 496,789-52USD 2,054 USD 89.0462 USD 87.8592
2025-04-22 (Tuesday)5,631USD 494,735BRO holding increased by 17797USD 494,7350USD 17,797 USD 87.8592 USD 84.6986
2025-04-21 (Monday)5,631USD 476,938BRO holding decreased by -21846USD 476,9380USD -21,846 USD 84.6986 USD 88.5782
2025-04-18 (Friday)5,631USD 498,784USD 498,7840USD 0 USD 88.5782 USD 88.5782
2025-04-17 (Thursday)5,631USD 498,784BRO holding decreased by -5884USD 498,7840USD -5,884 USD 88.5782 USD 89.6232
2025-04-16 (Wednesday)5,631BRO holding increased by 52USD 504,668BRO holding increased by 1208USD 504,66852USD 1,208 USD 89.6232 USD 90.242
2025-04-15 (Tuesday)5,579USD 503,460BRO holding decreased by -8029USD 503,4600USD -8,029 USD 90.242 USD 91.6811
2025-04-14 (Monday)5,579USD 511,489BRO holding increased by 3643USD 511,4890USD 3,643 USD 91.6811 USD 91.0281
2025-04-11 (Friday)5,579USD 507,846BRO holding increased by 3106USD 507,8460USD 3,106 USD 91.0281 USD 90.4714
2025-04-10 (Thursday)5,579USD 504,740BRO holding decreased by -5380USD 504,7400USD -5,380 USD 90.4714 USD 91.4357
2025-04-09 (Wednesday)5,579USD 510,120BRO holding increased by 18500USD 510,1200USD 18,500 USD 91.4357 USD 88.1197
2025-04-08 (Tuesday)5,579BRO holding increased by 52USD 491,620BRO holding increased by 3398USD 491,62052USD 3,398 USD 88.1197 USD 88.334
2025-04-07 (Monday)5,527USD 488,222BRO holding decreased by -3034USD 488,2220USD -3,034 USD 88.334 USD 88.8829
2025-04-04 (Friday)5,527USD 491,256BRO holding decreased by -38318USD 491,2560USD -38,318 USD 88.8829 USD 95.8158
2025-04-02 (Wednesday)5,527USD 529,574BRO holding decreased by -1187USD 529,5740USD -1,187 USD 95.8158 USD 96.0306
2025-04-01 (Tuesday)5,527USD 530,761BRO holding decreased by -1921USD 530,7610USD -1,921 USD 96.0306 USD 96.3781
2025-03-31 (Monday)5,527BRO holding increased by 517USD 532,682BRO holding increased by 56787USD 532,682517USD 56,787 USD 96.3781 USD 94.989
2025-03-28 (Friday)5,010USD 475,895BRO holding increased by 850USD 475,8950USD 850 USD 94.989 USD 94.8194
2025-03-27 (Thursday)5,010USD 475,045BRO holding increased by 1629USD 475,0450USD 1,629 USD 94.8194 USD 94.4942
2025-03-26 (Wednesday)5,010USD 473,416BRO holding increased by 3701USD 473,4160USD 3,701 USD 94.4942 USD 93.7555
2025-03-25 (Tuesday)5,010USD 469,715BRO holding increased by 281USD 469,7150USD 281 USD 93.7555 USD 93.6994
2025-03-24 (Monday)5,010USD 469,434BRO holding increased by 8993USD 469,4340USD 8,993 USD 93.6994 USD 91.9044
2025-03-21 (Friday)5,010USD 460,441BRO holding decreased by -2228USD 460,4410USD -2,228 USD 91.9044 USD 92.3491
2025-03-20 (Thursday)5,010USD 462,669BRO holding decreased by -506USD 462,6690USD -506 USD 92.3491 USD 92.4501
2025-03-19 (Wednesday)5,010USD 463,175BRO holding increased by 3287USD 463,1750USD 3,287 USD 92.4501 USD 91.794
2025-03-18 (Tuesday)5,010USD 459,888BRO holding decreased by -3434USD 459,8880USD -3,434 USD 91.794 USD 92.4794
2025-03-17 (Monday)5,010BRO holding increased by 48USD 463,322BRO holding increased by 9210USD 463,32248USD 9,210 USD 92.4794 USD 91.5179
2025-03-14 (Friday)4,962USD 454,112BRO holding increased by 2303USD 454,1120USD 2,303 USD 91.5179 USD 91.0538
2025-03-13 (Thursday)4,962USD 451,809BRO holding increased by 3021USD 451,8090USD 3,021 USD 91.0538 USD 90.445
2025-03-12 (Wednesday)4,962USD 448,788BRO holding decreased by -3317USD 448,7880USD -3,317 USD 90.445 USD 91.1135
2025-03-11 (Tuesday)4,962USD 452,105BRO holding decreased by -7928USD 452,1050USD -7,928 USD 91.1135 USD 92.7112
2025-03-10 (Monday)4,962USD 460,033BRO holding increased by 4474USD 460,0330USD 4,474 USD 92.7112 USD 91.8096
2025-03-07 (Friday)4,962USD 455,559BRO holding decreased by -5715USD 455,5590USD -5,715 USD 91.8096 USD 92.9613
2025-03-05 (Wednesday)4,962USD 461,274BRO holding decreased by -3748USD 461,2740USD -3,748 USD 92.9613 USD 93.7166
2025-03-04 (Tuesday)4,962USD 465,022BRO holding decreased by -3302USD 465,0220USD -3,302 USD 93.7166 USD 94.3821
2025-03-03 (Monday)4,962BRO holding increased by 48USD 468,324BRO holding increased by 5706USD 468,32448USD 5,706 USD 94.3821 USD 94.1429
2025-02-28 (Friday)4,914USD 462,618BRO holding increased by 9275USD 462,6180USD 9,275 USD 94.1429 USD 92.2554
2025-02-27 (Thursday)4,914USD 453,343BRO holding increased by 9065USD 453,3430USD 9,065 USD 92.2554 USD 90.4107
2025-02-26 (Wednesday)4,914USD 444,278BRO holding decreased by -1433USD 444,2780USD -1,433 USD 90.4107 USD 90.7023
2025-02-25 (Tuesday)4,914USD 445,711BRO holding increased by 7250USD 445,7110USD 7,250 USD 90.7023 USD 89.2269
2025-02-24 (Monday)4,914USD 438,461BRO holding increased by 4154USD 438,4610USD 4,154 USD 89.2269 USD 88.3816
2025-02-21 (Friday)4,914USD 434,307BRO holding increased by 250USD 434,3070USD 250 USD 88.3816 USD 88.3307
2025-02-20 (Thursday)4,914USD 434,057BRO holding decreased by -4282USD 434,0570USD -4,282 USD 88.3307 USD 89.2021
2025-02-19 (Wednesday)4,914USD 438,339BRO holding increased by 4175USD 438,3390USD 4,175 USD 89.2021 USD 88.3525
2025-02-18 (Tuesday)4,914USD 434,164BRO holding increased by 3081USD 434,1640USD 3,081 USD 88.3525 USD 87.7255
2025-02-17 (Monday)4,914USD 431,083BRO holding increased by 375USD 431,0830USD 375 USD 87.7255 USD 87.6492
2025-02-14 (Friday)4,914USD 430,708BRO holding decreased by -4562USD 430,7080USD -4,562 USD 87.6492 USD 88.5775
2025-02-13 (Thursday)4,914USD 435,270BRO holding increased by 3314USD 435,2700USD 3,314 USD 88.5775 USD 87.9031
2025-02-12 (Wednesday)4,914USD 431,956BRO holding increased by 1199USD 431,9560USD 1,199 USD 87.9031 USD 87.6591
2025-02-11 (Tuesday)4,914USD 430,757BRO holding decreased by -1243USD 430,7570USD -1,243 USD 87.6591 USD 87.9121
2025-02-10 (Monday)4,914USD 432,000BRO holding increased by 2332USD 432,0000USD 2,332 USD 87.9121 USD 87.4375
2025-02-07 (Friday)4,914USD 429,668BRO holding increased by 3085USD 429,6680USD 3,085 USD 87.4375 USD 86.8097
2025-02-06 (Thursday)4,914USD 426,583BRO holding increased by 7357USD 426,5830USD 7,357 USD 86.8097 USD 85.3126
2025-02-05 (Wednesday)4,914USD 419,226BRO holding increased by 2122USD 419,2260USD 2,122 USD 85.3126 USD 84.8808
2025-02-04 (Tuesday)4,914USD 417,104BRO holding decreased by -787USD 417,1040USD -787 USD 84.8808 USD 85.0409
2025-02-03 (Monday)4,914BRO holding increased by 47USD 417,891BRO holding increased by 7944USD 417,89147USD 7,944 USD 85.0409 USD 84.2299
2025-01-31 (Friday)4,867USD 409,947BRO holding decreased by -1709USD 409,9470USD -1,709 USD 84.2299 USD 84.5811
2025-01-30 (Thursday)4,867BRO holding increased by 47USD 411,656BRO holding increased by 11753USD 411,65647USD 11,753 USD 84.5811 USD 82.9674
2025-01-29 (Wednesday)4,820USD 399,903BRO holding decreased by -7236USD 399,9030USD -7,236 USD 82.9674 USD 84.4687
2025-01-28 (Tuesday)4,820USD 407,139BRO holding decreased by -9542USD 407,1390USD -9,542 USD 84.4687 USD 86.4483
2025-01-27 (Monday)4,820USD 416,681BRO holding increased by 7470USD 416,6810USD 7,470 USD 86.4483 USD 84.8985
2025-01-24 (Friday)4,820USD 409,211BRO holding decreased by -2334USD 409,2110USD -2,334 USD 84.8985 USD 85.3828
2025-01-23 (Thursday)4,820USD 411,545BRO holding decreased by -77USD 411,5450USD -77 USD 85.3828 USD 85.3988
2025-01-22 (Wednesday)4,820USD 411,622USD 411,622
2025-01-21 (Tuesday)4,820USD 414,150USD 414,150
2025-01-20 (Monday)4,820USD 413,837USD 413,837
2025-01-17 (Friday)4,820USD 417,009USD 417,009
2025-01-16 (Thursday)4,820USD 417,392USD 417,392
2025-01-15 (Wednesday)4,820USD 407,666USD 407,666
2025-01-14 (Tuesday)4,820USD 409,407USD 409,407
2025-01-13 (Monday)4,820USD 406,740USD 406,740
2025-01-10 (Friday)4,820USD 401,814USD 401,814
2025-01-09 (Thursday)4,820USD 401,703USD 401,703
2025-01-09 (Thursday)4,820USD 401,703USD 401,703
2025-01-09 (Thursday)4,820USD 401,703USD 401,703
2025-01-08 (Wednesday)4,820USD 400,401USD 400,401
2025-01-08 (Wednesday)4,820USD 400,401USD 400,401
2025-01-08 (Wednesday)4,820USD 400,401USD 400,401
2025-01-02 (Thursday)4,820USD 391,582BRO holding decreased by -1361USD 391,5820USD -1,361 USD 81.2411 USD 81.5234
2024-12-30 (Monday)4,820USD 392,943BRO holding increased by 3507USD 392,9430USD 3,507 USD 81.5234 USD 80.7959
2024-12-10 (Tuesday)4,820USD 389,436BRO holding decreased by -8593USD 389,4360USD -8,593 USD 80.7959 USD 82.5786
2024-12-09 (Monday)4,820USD 398,029BRO holding decreased by -14925USD 398,0290USD -14,925 USD 82.5786 USD 85.6751
2024-12-06 (Friday)4,820BRO holding increased by 47USD 412,954BRO holding decreased by -666USD 412,95447USD -666 USD 85.6751 USD 86.6583
2024-12-05 (Thursday)4,773USD 413,620BRO holding decreased by -3795USD 413,6200USD -3,795 USD 86.6583 USD 87.4534
2024-12-04 (Wednesday)4,773USD 417,415BRO holding decreased by -2487USD 417,4150USD -2,487 USD 87.4534 USD 87.9744
2024-12-03 (Tuesday)4,773USD 419,902BRO holding decreased by -2009USD 419,9020USD -2,009 USD 87.9744 USD 88.3953
2024-12-02 (Monday)4,773USD 421,911BRO holding decreased by -2798USD 421,9110USD -2,798 USD 88.3953 USD 88.9816
2024-11-29 (Friday)4,773USD 424,709BRO holding decreased by -1314USD 424,7090USD -1,314 USD 88.9816 USD 89.2569
2024-11-28 (Thursday)4,773USD 426,023BRO holding decreased by -134USD 426,0230USD -134 USD 89.2569 USD 89.2849
2024-11-27 (Wednesday)4,773USD 426,157BRO holding decreased by -4703USD 426,1570USD -4,703 USD 89.2849 USD 90.2703
2024-11-26 (Tuesday)4,773USD 430,860BRO holding increased by 5926USD 430,8600USD 5,926 USD 90.2703 USD 89.0287
2024-11-25 (Monday)4,773USD 424,934BRO holding decreased by -2047USD 424,9340USD -2,047 USD 89.0287 USD 89.4576
2024-11-22 (Friday)4,773USD 426,981BRO holding increased by 8065USD 426,9810USD 8,065 USD 89.4576 USD 87.7679
2024-11-21 (Thursday)4,773USD 418,916BRO holding increased by 5426USD 418,9160USD 5,426 USD 87.7679 USD 86.6311
2024-11-20 (Wednesday)4,773USD 413,490BRO holding increased by 1404USD 413,4900USD 1,404 USD 86.6311 USD 86.3369
2024-11-19 (Tuesday)4,773USD 412,086BRO holding decreased by -2439USD 412,0860USD -2,439 USD 86.3369 USD 86.8479
2024-11-18 (Monday)4,773USD 414,525BRO holding decreased by -5877USD 414,5250USD -5,877 USD 86.8479 USD 88.0792
2024-11-12 (Tuesday)4,773USD 420,402BRO holding increased by 5697USD 420,4020USD 5,697 USD 88.0792 USD 86.8856
2024-11-08 (Friday)4,773USD 414,705BRO holding increased by 9504USD 414,7050USD 9,504 USD 86.8856 USD 84.8944
2024-11-07 (Thursday)4,773USD 405,201BRO holding decreased by -5130USD 405,2010USD -5,130 USD 84.8944 USD 85.9692
2024-11-06 (Wednesday)4,773USD 410,331BRO holding increased by 15349USD 410,3310USD 15,349 USD 85.9692 USD 82.7534
2024-11-05 (Tuesday)4,773USD 394,982BRO holding increased by 7222USD 394,9820USD 7,222 USD 82.7534 USD 81.2403
2024-11-04 (Monday)4,773USD 387,760BRO holding increased by 4071USD 387,7600USD 4,071 USD 81.2403 USD 80.3874
2024-11-01 (Friday)4,773USD 383,689BRO holding decreased by -4789USD 383,6890USD -4,789 USD 80.3874 USD 81.3907
2024-10-31 (Thursday)4,773BRO holding decreased by -593USD 388,478BRO holding decreased by -48037USD 388,478-593USD -48,037 USD 81.3907 USD 81.3483
2024-10-30 (Wednesday)5,366USD 436,515BRO holding increased by 3092USD 436,5150USD 3,092 USD 81.3483 USD 80.7721
2024-10-29 (Tuesday)5,366USD 433,423BRO holding increased by 6185USD 433,4230USD 6,185 USD 80.7721 USD 79.6195
2024-10-28 (Monday)5,366USD 427,238BRO holding decreased by -2240USD 427,2380USD -2,240 USD 79.6195 USD 80.0369
2024-10-25 (Friday)5,366BRO holding increased by 53USD 429,478BRO holding decreased by -2171USD 429,47853USD -2,171 USD 80.0369 USD 81.2439
2024-10-24 (Thursday)5,313USD 431,649BRO holding decreased by -3404USD 431,6490USD -3,404 USD 81.2439 USD 81.8846
2024-10-23 (Wednesday)5,313USD 435,053BRO holding increased by 3340USD 435,0530USD 3,340 USD 81.8846 USD 81.256
2024-10-22 (Tuesday)5,313BRO holding increased by 106USD 431,713BRO holding increased by 6975USD 431,713106USD 6,975 USD 81.256 USD 81.5706
2024-10-21 (Monday)5,207USD 424,738BRO holding decreased by -202USD 424,7380USD -202 USD 81.5706 USD 81.6094
2024-10-18 (Friday)5,207USD 424,940USD 424,940
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 IE00B3Y8X563

Show aggregate share trades of BRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-62 77.248* 85.69 Profit of 5,313 on sale
2025-07-03BUY62 79.654* 86.05
2025-06-27BUY1,017 79.895* 86.18
2025-06-26BUY53 79.565* 86.22
2025-06-12BUY53 78.561* 86.69
2025-04-23SELL-52 89.046* 88.01 Profit of 4,576 on sale
2025-04-16BUY52 89.623* 88.01
2025-04-08BUY52 88.120* 87.84
2025-03-31BUY517 96.378* 87.52
2025-03-17BUY48 92.479* 86.71
2025-03-03BUY48 94.382* 85.91
2025-02-03BUY47 85.041* 84.73
2025-01-30BUY47 84.581* 84.74
2024-12-06BUY47 85.675* 85.12
2024-10-31SELL-593 81.391* 80.97 Profit of 48,013 on sale
2024-10-25BUY53 80.037* 81.49
2024-10-22BUY106 81.256* 81.57
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
2025-07-301,631,02626,7563,385,61948.2%
2025-07-292,406,89247,4144,543,46753.0%
2025-07-28824,47801,457,09956.6%
2025-07-25503,38401,324,03938.0%
2025-07-24498,89501,022,61948.8%
2025-07-23345,978490725,36247.7%
2025-07-22311,543210650,57647.9%
2025-07-21310,094428719,42043.1%
2025-07-18325,501727639,74650.9%
2025-07-17427,8271711,069,27640.0%
2025-07-16582,1538341,120,51952.0%
2025-07-15493,5450843,76158.5%
2025-07-14369,55934776,27447.6%
2025-07-11438,788146894,69549.0%
2025-07-10345,9790690,51350.1%
2025-07-09474,30925971,00548.8%
2025-07-08535,1219011,020,86652.4%
2025-07-07524,761121,139,37446.1%
2025-07-03452,605818981,18746.1%
2025-07-02880,41311,886,63346.7%
2025-07-01734,488281,568,48946.8%
2025-06-30532,2754,050855,59162.2%
2025-06-27703,65113958,93773.4%
2025-06-26887,770491,318,09967.4%
2025-06-25563,0740980,75657.4%
2025-06-24737,89411,200,28661.5%
2025-06-23875,528101,688,53151.9%
2025-06-20595,802351,028,50057.9%
2025-06-18762,4991191,534,00849.7%
2025-06-171,129,0094921,851,50761.0%
2025-06-16828,3211261,355,47361.1%
2025-06-131,348,5181242,340,98257.6%
2025-06-121,686,24303,637,76046.4%
2025-06-113,218,8691,8417,005,54945.9%
2025-06-10936,92221,403,01566.8%
2025-06-09173,7974367,99447.2%
2025-06-06171,0069258,37466.2%
2025-06-05300,10669413,94972.5%
2025-06-04172,065365316,55054.4%
2025-06-03179,21339300,65859.6%
2025-06-02179,2790313,17257.2%
2025-05-30204,2831290,05770.4%
2025-05-29161,85034247,76065.3%
2025-05-28257,433134408,69863.0%
2025-05-27266,585240517,13051.6%

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.