Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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

Mutual of America Capital Management LLC Trims Holdings in Brown & Brown, Inc. (NYSE:BRO)
Mutual of America Capital Management LLC trimmed its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 4.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 39,341 shares of the financial services provider’s stock after selling 1,716 shares during the period. Mutual of America […] - 2025-03-06 11:27:00
BRO Crosses Above Average Analyst Target
In recent trading, shares of Brown & Brown Inc (Symbol: BRO) have crossed above the average analyst 12-month target price of $116.61, changing hands for $118.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-03-03 12:46:46
Brown & Brown, Inc. (NYSE:BRO) Shares Sold by Ieq Capital LLC
Ieq Capital LLC lessened its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 71.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,079 shares of the financial services provider’s stock after selling 5,257 shares during the quarter. Ieq Capital […] - 2025-03-02 09:49:13
First Horizon Advisors Inc. Has $135,000 Position in Brown & Brown, Inc. (NYSE:BRO)
First Horizon Advisors Inc. trimmed its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 7.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,321 shares of the financial services provider’s stock after selling 107 shares during the period. First Horizon Advisors Inc.’s holdings in Brown & Brown were […] - 2025-02-27 09:05:05
Brown & Brown Stock: Analyst Estimates & Ratings
While Brown & Brown has outperformed relative to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-02-24 18:54:55
Brown & Brown, Inc. (NYSE:BRO) Stake Raised by Vontobel Holding Ltd.
Vontobel Holding Ltd. increased its holdings in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 13.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,112 shares of the financial services provider’s stock after acquiring an additional 607 shares […] - 2025-02-20 08:34:45
New Mexico Educational Retirement Board Sells 300 Shares of Brown & Brown, Inc. (NYSE:BRO)
New Mexico Educational Retirement Board trimmed its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 2.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 11,300 shares of the financial services provider’s stock after selling 300 shares during the quarter. New Mexico Educational Retirement Board’s holdings in Brown & Brown […] - 2025-02-18 09:45:10
Louisiana State Employees Retirement System Sells 500 Shares of Brown & Brown, Inc. (NYSE:BRO)
Louisiana State Employees Retirement System lessened its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 3.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 12,800 shares of the financial services provider’s stock after selling 500 shares during the period. Louisiana State Employees Retirement System’s holdings in Brown & […] - 2025-02-17 09:16:53
Bleakley Financial Group LLC Boosts Stake in Brown & Brown, Inc. (NYSE:BRO)
Bleakley Financial Group LLC grew its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 3.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 3,162 shares of the financial services provider’s stock after buying an additional 103 shares during the period. Bleakley Financial Group LLC’s holdings in Brown & Brown were […] - 2025-02-12 08:57:08
Retirement Systems of Alabama Cuts Holdings in Brown & Brown, Inc. (NYSE:BRO)
Retirement Systems of Alabama decreased its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 0.4% during the 4th quarter, Holdings Channel.com reports. The firm owned 51,387 shares of the financial services provider’s stock after selling 217 shares during the period. Retirement Systems of Alabama’s holdings in Brown & Brown were […] - 2025-02-11 08:34:52
Brown & Brown, Inc. (NYSE:BRO) Receives $113.17 Average Price Target from Analysts
Brown & Brown, Inc. (NYSE:BRO – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the twelve brokerages that are presently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have assigned a hold recommendation and seven have assigned a buy recommendation to […] - 2025-02-06 07:00:53
Brown & Brown (NYSE:BRO) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Brown & Brown (NYSE:BRO – Get Free Report) had its price target upped by investment analysts at Wells Fargo & Company from $115.00 to $125.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. Wells Fargo & Company‘s price objective suggests a potential upside […] - 2025-01-31 09:30:47
Royal Bank of Canada Forecasts Strong Price Appreciation for Brown & Brown (NYSE:BRO) Stock
Brown & Brown (NYSE:BRO – Get Free Report) had its price objective increased by investment analysts at Royal Bank of Canada from $118.00 to $120.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the financial services provider’s stock. Royal Bank of Canada’s price target points to […] - 2025-01-31 08:51:04

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF BRO holdings

DateNumber of BRO Shares HeldBase Market Value of BRO SharesLocal Market Value of BRO SharesChange in BRO Shares HeldChange in BRO Base ValueCurrent Price per BRO Share HeldPrevious Price per BRO Share Held
2025-03-11 (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
2025-03-03BUY48 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
2025-03-12444,7378665,16066.9%
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%
2025-03-05493,800491816,65660.5%
2025-03-04661,82061,038,97863.7%
2025-03-03463,2462,320869,90553.3%
2025-02-28427,455203585,92073.0%
2025-02-27284,85420473,06760.2%
2025-02-26460,590439640,11672.0%
2025-02-25280,65216491,66857.1%
2025-02-24414,2291,881596,68369.4%
2025-02-21368,8362,300502,48373.4%
2025-02-20336,6340560,64360.0%
2025-02-19260,813302405,55264.3%
2025-02-18267,6824,300396,32867.5%
2025-02-14392,789474523,09675.1%
2025-02-13233,801228342,98568.2%
2025-02-12207,293156329,42662.9%
2025-02-11270,29497492,57354.9%
2025-02-10408,30815,172817,52449.9%
2025-02-07447,72625852,53252.5%
2025-02-06112,8150250,03745.1%
2025-02-05291,15956597,75648.7%
2025-02-04300,9930577,98552.1%
2025-02-03233,4690456,36651.2%
2025-01-31229,57099356,59464.4%
2025-01-30286,0030491,68058.2%
2025-01-29340,591267572,76559.5%
2025-01-28541,4654,082839,10764.5%
2025-01-27401,1695690,72558.1%
2025-01-24309,0670605,10651.1%
2025-01-23263,4868,817509,99651.7%
2025-01-22147,143402370,89139.7%
2025-01-21157,5250397,25539.7%
2025-01-17291,890680502,12658.1%
2025-01-16255,454966435,61058.6%
2025-01-15166,4480324,94351.2%
2025-01-14257,742101389,79366.1%
2025-01-13379,290401574,34466.0%
2025-01-10475,698210680,60369.9%
2025-01-08247,2670488,90550.6%
2025-01-07283,2730575,00049.3%
2025-01-06302,6560442,38868.4%

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.