Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 S&P 500 GBP Hedged UCITS ETF (Acc) BRO holdings
| Date | Number of BRO Shares Held | Base Market Value of BRO Shares | Local Market Value of BRO Shares | Change in BRO Shares Held | Change in BRO Base Value | Current Price per BRO Share Held | Previous Price per BRO Share Held |
|---|
| 2025-05-08 (Thursday) | 5,579 | USD 467,505 | USD 467,505 | | | | |
| 2025-05-07 (Wednesday) | 5,579 | USD 464,176 | USD 464,176 | | | | |
| 2025-05-06 (Tuesday) | 5,579 | USD 460,539 | USD 460,539 | | | | |
| 2025-05-05 (Monday) | 5,579 | USD 462,855 | USD 462,855 | | | | |
| 2025-05-02 (Friday) | 5,579 | USD 463,046 | USD 463,046 | 0 | USD 5,615 | USD 82.998 | USD 81.9916 |
| 2025-05-01 (Thursday) | 5,579 | USD 457,431 | USD 457,431 | 0 | USD -4,527 | USD 81.9916 | USD 82.803 |
| 2025-04-30 (Wednesday) | 5,579 | USD 461,958 | USD 461,958 | 0 | USD 11,996 | USD 82.803 | USD 80.6528 |
| 2025-04-29 (Tuesday) | 5,579 | USD 449,962 | USD 449,962 | 0 | USD -28,637 | USD 80.6528 | USD 85.7858 |
| 2025-04-28 (Monday) | 5,579 | USD 478,599 | USD 478,599 | 0 | USD -1,140 | USD 85.7858 | USD 85.9901 |
| 2025-04-25 (Friday) | 5,579 | USD 479,739 | USD 479,739 | 0 | USD -13,695 | USD 85.9901 | USD 88.4449 |
| 2025-04-24 (Thursday) | 5,579 | USD 493,434 | USD 493,434 | 0 | USD -3,355 | USD 88.4449 | USD 89.0462 |
| 2025-04-23 (Wednesday) | 5,579 | USD 496,789 | USD 496,789 | -52 | USD 2,054 | USD 89.0462 | USD 87.8592 |
| 2025-04-22 (Tuesday) | 5,631 | USD 494,735 | USD 494,735 | 0 | USD 17,797 | USD 87.8592 | USD 84.6986 |
| 2025-04-21 (Monday) | 5,631 | USD 476,938 | USD 476,938 | 0 | USD -21,846 | USD 84.6986 | USD 88.5782 |
| 2025-04-18 (Friday) | 5,631 | USD 498,784 | USD 498,784 | 0 | USD 0 | USD 88.5782 | USD 88.5782 |
| 2025-04-17 (Thursday) | 5,631 | USD 498,784 | USD 498,784 | 0 | USD -5,884 | USD 88.5782 | USD 89.6232 |
| 2025-04-16 (Wednesday) | 5,631 | USD 504,668 | USD 504,668 | 52 | USD 1,208 | USD 89.6232 | USD 90.242 |
| 2025-04-15 (Tuesday) | 5,579 | USD 503,460 | USD 503,460 | 0 | USD -8,029 | USD 90.242 | USD 91.6811 |
| 2025-04-14 (Monday) | 5,579 | USD 511,489 | USD 511,489 | 0 | USD 3,643 | USD 91.6811 | USD 91.0281 |
| 2025-04-11 (Friday) | 5,579 | USD 507,846 | USD 507,846 | 0 | USD 3,106 | USD 91.0281 | USD 90.4714 |
| 2025-04-10 (Thursday) | 5,579 | USD 504,740 | USD 504,740 | 0 | USD -5,380 | USD 90.4714 | USD 91.4357 |
| 2025-04-09 (Wednesday) | 5,579 | USD 510,120 | USD 510,120 | 0 | USD 18,500 | USD 91.4357 | USD 88.1197 |
| 2025-04-08 (Tuesday) | 5,579 | USD 491,620 | USD 491,620 | 52 | USD 3,398 | USD 88.1197 | USD 88.334 |
| 2025-04-07 (Monday) | 5,527 | USD 488,222 | USD 488,222 | 0 | USD -3,034 | USD 88.334 | USD 88.8829 |
| 2025-04-04 (Friday) | 5,527 | USD 491,256 | USD 491,256 | 0 | USD -38,318 | USD 88.8829 | USD 95.8158 |
| 2025-04-02 (Wednesday) | 5,527 | USD 529,574 | USD 529,574 | 0 | USD -1,187 | USD 95.8158 | USD 96.0306 |
| 2025-04-01 (Tuesday) | 5,527 | USD 530,761 | USD 530,761 | 0 | USD -1,921 | USD 96.0306 | USD 96.3781 |
| 2025-03-31 (Monday) | 5,527 | USD 532,682 | USD 532,682 | 517 | USD 56,787 | USD 96.3781 | USD 94.989 |
| 2025-03-28 (Friday) | 5,010 | USD 475,895 | USD 475,895 | 0 | USD 850 | USD 94.989 | USD 94.8194 |
| 2025-03-27 (Thursday) | 5,010 | USD 475,045 | USD 475,045 | 0 | USD 1,629 | USD 94.8194 | USD 94.4942 |
| 2025-03-26 (Wednesday) | 5,010 | USD 473,416 | USD 473,416 | 0 | USD 3,701 | USD 94.4942 | USD 93.7555 |
| 2025-03-25 (Tuesday) | 5,010 | USD 469,715 | USD 469,715 | 0 | USD 281 | USD 93.7555 | USD 93.6994 |
| 2025-03-24 (Monday) | 5,010 | USD 469,434 | USD 469,434 | 0 | USD 8,993 | USD 93.6994 | USD 91.9044 |
| 2025-03-21 (Friday) | 5,010 | USD 460,441 | USD 460,441 | 0 | USD -2,228 | USD 91.9044 | USD 92.3491 |
| 2025-03-20 (Thursday) | 5,010 | USD 462,669 | USD 462,669 | 0 | USD -506 | USD 92.3491 | USD 92.4501 |
| 2025-03-19 (Wednesday) | 5,010 | USD 463,175 | USD 463,175 | 0 | USD 3,287 | USD 92.4501 | USD 91.794 |
| 2025-03-18 (Tuesday) | 5,010 | USD 459,888 | USD 459,888 | 0 | USD -3,434 | USD 91.794 | USD 92.4794 |
| 2025-03-17 (Monday) | 5,010 | USD 463,322 | USD 463,322 | 48 | USD 9,210 | USD 92.4794 | USD 91.5179 |
| 2025-03-14 (Friday) | 4,962 | USD 454,112 | USD 454,112 | 0 | USD 2,303 | USD 91.5179 | USD 91.0538 |
| 2025-03-13 (Thursday) | 4,962 | USD 451,809 | USD 451,809 | 0 | USD 3,021 | USD 91.0538 | USD 90.445 |
| 2025-03-12 (Wednesday) | 4,962 | USD 448,788 | USD 448,788 | 0 | USD -3,317 | USD 90.445 | USD 91.1135 |
| 2025-03-11 (Tuesday) | 4,962 | USD 452,105 | USD 452,105 | 0 | USD -7,928 | USD 91.1135 | USD 92.7112 |
| 2025-03-10 (Monday) | 4,962 | USD 460,033 | USD 460,033 | 0 | USD 4,474 | USD 92.7112 | USD 91.8096 |
| 2025-03-07 (Friday) | 4,962 | USD 455,559 | USD 455,559 | 0 | USD -5,715 | USD 91.8096 | USD 92.9613 |
| 2025-03-05 (Wednesday) | 4,962 | USD 461,274 | USD 461,274 | 0 | USD -3,748 | USD 92.9613 | USD 93.7166 |
| 2025-03-04 (Tuesday) | 4,962 | USD 465,022 | USD 465,022 | 0 | USD -3,302 | USD 93.7166 | USD 94.3821 |
| 2025-03-03 (Monday) | 4,962 | USD 468,324 | USD 468,324 | 48 | USD 5,706 | USD 94.3821 | USD 94.1429 |
| 2025-02-28 (Friday) | 4,914 | USD 462,618 | USD 462,618 | 0 | USD 9,275 | USD 94.1429 | USD 92.2554 |
| 2025-02-27 (Thursday) | 4,914 | USD 453,343 | USD 453,343 | 0 | USD 9,065 | USD 92.2554 | USD 90.4107 |
| 2025-02-26 (Wednesday) | 4,914 | USD 444,278 | USD 444,278 | 0 | USD -1,433 | USD 90.4107 | USD 90.7023 |
| 2025-02-25 (Tuesday) | 4,914 | USD 445,711 | USD 445,711 | 0 | USD 7,250 | USD 90.7023 | USD 89.2269 |
| 2025-02-24 (Monday) | 4,914 | USD 438,461 | USD 438,461 | 0 | USD 4,154 | USD 89.2269 | USD 88.3816 |
| 2025-02-21 (Friday) | 4,914 | USD 434,307 | USD 434,307 | 0 | USD 250 | USD 88.3816 | USD 88.3307 |
| 2025-02-20 (Thursday) | 4,914 | USD 434,057 | USD 434,057 | 0 | USD -4,282 | USD 88.3307 | USD 89.2021 |
| 2025-02-19 (Wednesday) | 4,914 | USD 438,339 | USD 438,339 | 0 | USD 4,175 | USD 89.2021 | USD 88.3525 |
| 2025-02-18 (Tuesday) | 4,914 | USD 434,164 | USD 434,164 | 0 | USD 3,081 | USD 88.3525 | USD 87.7255 |
| 2025-02-17 (Monday) | 4,914 | USD 431,083 | USD 431,083 | 0 | USD 375 | USD 87.7255 | USD 87.6492 |
| 2025-02-14 (Friday) | 4,914 | USD 430,708 | USD 430,708 | 0 | USD -4,562 | USD 87.6492 | USD 88.5775 |
| 2025-02-13 (Thursday) | 4,914 | USD 435,270 | USD 435,270 | 0 | USD 3,314 | USD 88.5775 | USD 87.9031 |
| 2025-02-12 (Wednesday) | 4,914 | USD 431,956 | USD 431,956 | 0 | USD 1,199 | USD 87.9031 | USD 87.6591 |
| 2025-02-11 (Tuesday) | 4,914 | USD 430,757 | USD 430,757 | 0 | USD -1,243 | USD 87.6591 | USD 87.9121 |
| 2025-02-10 (Monday) | 4,914 | USD 432,000 | USD 432,000 | 0 | USD 2,332 | USD 87.9121 | USD 87.4375 |
| 2025-02-07 (Friday) | 4,914 | USD 429,668 | USD 429,668 | 0 | USD 3,085 | USD 87.4375 | USD 86.8097 |
| 2025-02-06 (Thursday) | 4,914 | USD 426,583 | USD 426,583 | 0 | USD 7,357 | USD 86.8097 | USD 85.3126 |
| 2025-02-05 (Wednesday) | 4,914 | USD 419,226 | USD 419,226 | 0 | USD 2,122 | USD 85.3126 | USD 84.8808 |
| 2025-02-04 (Tuesday) | 4,914 | USD 417,104 | USD 417,104 | 0 | USD -787 | USD 84.8808 | USD 85.0409 |
| 2025-02-03 (Monday) | 4,914 | USD 417,891 | USD 417,891 | 47 | USD 7,944 | USD 85.0409 | USD 84.2299 |
| 2025-01-31 (Friday) | 4,867 | USD 409,947 | USD 409,947 | 0 | USD -1,709 | USD 84.2299 | USD 84.5811 |
| 2025-01-30 (Thursday) | 4,867 | USD 411,656 | USD 411,656 | 47 | USD 11,753 | USD 84.5811 | USD 82.9674 |
| 2025-01-29 (Wednesday) | 4,820 | USD 399,903 | USD 399,903 | 0 | USD -7,236 | USD 82.9674 | USD 84.4687 |
| 2025-01-28 (Tuesday) | 4,820 | USD 407,139 | USD 407,139 | 0 | USD -9,542 | USD 84.4687 | USD 86.4483 |
| 2025-01-27 (Monday) | 4,820 | USD 416,681 | USD 416,681 | 0 | USD 7,470 | USD 86.4483 | USD 84.8985 |
| 2025-01-24 (Friday) | 4,820 | USD 409,211 | USD 409,211 | 0 | USD -2,334 | USD 84.8985 | USD 85.3828 |
| 2025-01-23 (Thursday) | 4,820 | USD 411,545 | USD 411,545 | 0 | USD -77 | USD 85.3828 | USD 85.3988 |
| 2025-01-22 (Wednesday) | 4,820 | USD 411,622 | USD 411,622 | | | | |
| 2025-01-21 (Tuesday) | 4,820 | USD 414,150 | USD 414,150 | | | | |
| 2025-01-20 (Monday) | 4,820 | USD 413,837 | USD 413,837 | | | | |
| 2025-01-17 (Friday) | 4,820 | USD 417,009 | USD 417,009 | | | | |
| 2025-01-16 (Thursday) | 4,820 | USD 417,392 | USD 417,392 | | | | |
| 2025-01-15 (Wednesday) | 4,820 | USD 407,666 | USD 407,666 | | | | |
| 2025-01-14 (Tuesday) | 4,820 | USD 409,407 | USD 409,407 | | | | |
| 2025-01-13 (Monday) | 4,820 | USD 406,740 | USD 406,740 | | | | |
| 2025-01-10 (Friday) | 4,820 | USD 401,814 | USD 401,814 | | | | |
| 2025-01-09 (Thursday) | 4,820 | USD 401,703 | USD 401,703 | | | | |
| 2025-01-09 (Thursday) | 4,820 | USD 401,703 | USD 401,703 | | | | |
| 2025-01-09 (Thursday) | 4,820 | USD 401,703 | USD 401,703 | | | | |
| 2025-01-08 (Wednesday) | 4,820 | USD 400,401 | USD 400,401 | | | | |
| 2025-01-08 (Wednesday) | 4,820 | USD 400,401 | USD 400,401 | | | | |
| 2025-01-08 (Wednesday) | 4,820 | USD 400,401 | USD 400,401 | | | | |
| 2025-01-02 (Thursday) | 4,820 | USD 391,582 | USD 391,582 | 0 | USD -1,361 | USD 81.2411 | USD 81.5234 |
| 2024-12-30 (Monday) | 4,820 | USD 392,943 | USD 392,943 | 0 | USD 3,507 | USD 81.5234 | USD 80.7959 |
| 2024-12-10 (Tuesday) | 4,820 | USD 389,436 | USD 389,436 | 0 | USD -8,593 | USD 80.7959 | USD 82.5786 |
| 2024-12-09 (Monday) | 4,820 | USD 398,029 | USD 398,029 | 0 | USD -14,925 | USD 82.5786 | USD 85.6751 |
| 2024-12-06 (Friday) | 4,820 | USD 412,954 | USD 412,954 | 47 | USD -666 | USD 85.6751 | USD 86.6583 |
| 2024-12-05 (Thursday) | 4,773 | USD 413,620 | USD 413,620 | 0 | USD -3,795 | USD 86.6583 | USD 87.4534 |
| 2024-12-04 (Wednesday) | 4,773 | USD 417,415 | USD 417,415 | 0 | USD -2,487 | USD 87.4534 | USD 87.9744 |
| 2024-12-03 (Tuesday) | 4,773 | USD 419,902 | USD 419,902 | 0 | USD -2,009 | USD 87.9744 | USD 88.3953 |
| 2024-12-02 (Monday) | 4,773 | USD 421,911 | USD 421,911 | 0 | USD -2,798 | USD 88.3953 | USD 88.9816 |
| 2024-11-29 (Friday) | 4,773 | USD 424,709 | USD 424,709 | 0 | USD -1,314 | USD 88.9816 | USD 89.2569 |
| 2024-11-28 (Thursday) | 4,773 | USD 426,023 | USD 426,023 | 0 | USD -134 | USD 89.2569 | USD 89.2849 |
| 2024-11-27 (Wednesday) | 4,773 | USD 426,157 | USD 426,157 | 0 | USD -4,703 | USD 89.2849 | USD 90.2703 |
| 2024-11-26 (Tuesday) | 4,773 | USD 430,860 | USD 430,860 | 0 | USD 5,926 | USD 90.2703 | USD 89.0287 |
| 2024-11-25 (Monday) | 4,773 | USD 424,934 | USD 424,934 | 0 | USD -2,047 | USD 89.0287 | USD 89.4576 |
| 2024-11-22 (Friday) | 4,773 | USD 426,981 | USD 426,981 | 0 | USD 8,065 | USD 89.4576 | USD 87.7679 |
| 2024-11-21 (Thursday) | 4,773 | USD 418,916 | USD 418,916 | 0 | USD 5,426 | USD 87.7679 | USD 86.6311 |
| 2024-11-20 (Wednesday) | 4,773 | USD 413,490 | USD 413,490 | 0 | USD 1,404 | USD 86.6311 | USD 86.3369 |
| 2024-11-19 (Tuesday) | 4,773 | USD 412,086 | USD 412,086 | 0 | USD -2,439 | USD 86.3369 | USD 86.8479 |
| 2024-11-18 (Monday) | 4,773 | USD 414,525 | USD 414,525 | 0 | USD -5,877 | USD 86.8479 | USD 88.0792 |
| 2024-11-12 (Tuesday) | 4,773 | USD 420,402 | USD 420,402 | 0 | USD 5,697 | USD 88.0792 | USD 86.8856 |
| 2024-11-08 (Friday) | 4,773 | USD 414,705 | USD 414,705 | 0 | USD 9,504 | USD 86.8856 | USD 84.8944 |
| 2024-11-07 (Thursday) | 4,773 | USD 405,201 | USD 405,201 | 0 | USD -5,130 | USD 84.8944 | USD 85.9692 |
| 2024-11-06 (Wednesday) | 4,773 | USD 410,331 | USD 410,331 | 0 | USD 15,349 | USD 85.9692 | USD 82.7534 |
| 2024-11-05 (Tuesday) | 4,773 | USD 394,982 | USD 394,982 | 0 | USD 7,222 | USD 82.7534 | USD 81.2403 |
| 2024-11-04 (Monday) | 4,773 | USD 387,760 | USD 387,760 | 0 | USD 4,071 | USD 81.2403 | USD 80.3874 |
| 2024-11-01 (Friday) | 4,773 | USD 383,689 | USD 383,689 | 0 | USD -4,789 | USD 80.3874 | USD 81.3907 |
| 2024-10-31 (Thursday) | 4,773 | USD 388,478 | USD 388,478 | -593 | USD -48,037 | USD 81.3907 | USD 81.3483 |
| 2024-10-30 (Wednesday) | 5,366 | USD 436,515 | USD 436,515 | 0 | USD 3,092 | USD 81.3483 | USD 80.7721 |
| 2024-10-29 (Tuesday) | 5,366 | USD 433,423 | USD 433,423 | 0 | USD 6,185 | USD 80.7721 | USD 79.6195 |
| 2024-10-28 (Monday) | 5,366 | USD 427,238 | USD 427,238 | 0 | USD -2,240 | USD 79.6195 | USD 80.0369 |
| 2024-10-25 (Friday) | 5,366 | USD 429,478 | USD 429,478 | 53 | USD -2,171 | USD 80.0369 | USD 81.2439 |
| 2024-10-24 (Thursday) | 5,313 | USD 431,649 | USD 431,649 | 0 | USD -3,404 | USD 81.2439 | USD 81.8846 |
| 2024-10-23 (Wednesday) | 5,313 | USD 435,053 | USD 435,053 | 0 | USD 3,340 | USD 81.8846 | USD 81.256 |
| 2024-10-22 (Tuesday) | 5,313 | USD 431,713 | USD 431,713 | 106 | USD 6,975 | USD 81.256 | USD 81.5706 |
| 2024-10-21 (Monday) | 5,207 | USD 424,738 | USD 424,738 | 0 | USD -202 | USD 81.5706 | USD 81.6094 |
| 2024-10-18 (Friday) | 5,207 | USD 424,940 | USD 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 holdingsShare Trades of BRO by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -52 | | | 89.046* | | 88.01 Profit of 4,576 on sale |
| 2025-04-16 | BUY | 52 | | | 89.623* | | 88.01 |
| 2025-04-08 | BUY | 52 | | | 88.120* | | 87.84 |
| 2025-03-31 | BUY | 517 | | | 96.378* | | 87.52 |
| 2025-03-17 | BUY | 48 | | | 92.479* | | 86.71 |
| 2025-03-03 | BUY | 48 | | | 94.382* | | 85.91 |
| 2025-02-03 | BUY | 47 | | | 85.041* | | 84.73 |
| 2025-01-30 | BUY | 47 | | | 84.581* | | 84.74 |
| 2024-12-06 | BUY | 47 | | | 85.675* | | 85.12 |
| 2024-10-31 | SELL | -593 | | | 81.391* | | 80.97 Profit of 48,013 on sale |
| 2024-10-25 | BUY | 53 | | | 80.037* | | 81.49 |
| 2024-10-22 | BUY | 106 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 146,167 | 0 | 305,943 | 47.8% |
| 2025-05-08 | 215,964 | 31 | 480,393 | 45.0% |
| 2025-05-07 | 193,237 | 65 | 385,233 | 50.2% |
| 2025-05-06 | 193,675 | 0 | 355,661 | 54.5% |
| 2025-05-05 | 263,522 | 0 | 490,919 | 53.7% |
| 2025-05-02 | 232,851 | 15 | 526,355 | 44.2% |
| 2025-05-01 | 395,747 | 37 | 769,495 | 51.4% |
| 2025-04-30 | 296,256 | 0 | 815,017 | 36.3% |
| 2025-04-29 | 584,255 | 1 | 1,220,243 | 47.9% |
| 2025-04-28 | 304,290 | 34 | 902,320 | 33.7% |
| 2025-04-25 | 455,628 | 143 | 977,349 | 46.6% |
| 2025-04-24 | 195,049 | 0 | 362,948 | 53.7% |
| 2025-04-23 | 259,815 | 77 | 522,964 | 49.7% |
| 2025-04-22 | 169,950 | 5 | 545,273 | 31.2% |
| 2025-04-21 | 250,591 | 0 | 640,242 | 39.1% |
| 2025-04-17 | 200,140 | 0 | 681,262 | 29.4% |
| 2025-04-16 | 174,073 | 0 | 385,832 | 45.1% |
| 2025-04-15 | 202,329 | 6,462 | 686,298 | 29.5% |
| 2025-04-14 | 141,915 | 0 | 602,480 | 23.6% |
| 2025-04-11 | 277,302 | 0 | 815,940 | 34.0% |
| 2025-04-10 | 376,830 | 677 | 897,167 | 42.0% |
| 2025-04-09 | 268,830 | 123 | 865,578 | 31.1% |
| 2025-04-08 | 227,816 | 148 | 666,113 | 34.2% |
| 2025-04-07 | 479,356 | 23,065 | 1,133,952 | 42.3% |
| 2025-04-04 | 485,883 | 240 | 998,542 | 48.7% |
| 2025-04-03 | 274,595 | 0 | 714,797 | 38.4% |
| 2025-04-02 | 369,140 | 236 | 897,819 | 41.1% |
| 2025-04-01 | 342,319 | 14 | 1,037,567 | 33.0% |
| 2025-03-31 | 348,749 | 213 | 553,109 | 63.1% |
| 2025-03-28 | 314,953 | 10 | 517,299 | 60.9% |
| 2025-03-27 | 293,351 | 0 | 399,514 | 73.4% |
| 2025-03-26 | 207,252 | 0 | 301,893 | 68.7% |
| 2025-03-25 | 261,667 | 0 | 421,830 | 62.0% |
| 2025-03-24 | 224,923 | 0 | 367,100 | 61.3% |
| 2025-03-21 | 337,528 | 120 | 493,623 | 68.4% |
| 2025-03-20 | 295,281 | 174 | 556,653 | 53.0% |
| 2025-03-19 | 317,376 | 14 | 623,689 | 50.9% |
| 2025-03-18 | 238,269 | 21 | 427,259 | 55.8% |
| 2025-03-17 | 241,893 | 122 | 881,121 | 27.5% |
| 2025-03-14 | 372,171 | 0 | 721,976 | 51.5% |
| 2025-03-13 | 401,779 | 140 | 575,273 | 69.8% |
| 2025-03-12 | 444,737 | 8 | 665,160 | 66.9% |
| 2025-03-11 | 622,100 | 453 | 831,183 | 74.8% |
| 2025-03-10 | 488,594 | 43 | 814,261 | 60.0% |
| 2025-03-07 | 513,594 | 520 | 1,007,232 | 51.0% |
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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