Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 MSCI World GBP Hedged UCITS 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)1,429USD 130,201BRO holding decreased by -2283USD 130,2010USD -2,283 USD 91.1134 USD 92.711
2025-03-10 (Monday)1,429USD 132,484BRO holding increased by 1288USD 132,4840USD 1,288 USD 92.711 USD 91.8097
2025-03-07 (Friday)1,429USD 131,196BRO holding decreased by -1646USD 131,1960USD -1,646 USD 91.8097 USD 92.9615
2025-03-05 (Wednesday)1,429USD 132,842BRO holding decreased by -1079USD 132,8420USD -1,079 USD 92.9615 USD 93.7166
2025-03-04 (Tuesday)1,429USD 133,921BRO holding decreased by -951USD 133,9210USD -951 USD 93.7166 USD 94.3821
2025-03-03 (Monday)1,429USD 134,872BRO holding increased by 342USD 134,8720USD 342 USD 94.3821 USD 94.1428
2025-02-28 (Friday)1,429USD 134,530BRO holding increased by 2697USD 134,5300USD 2,697 USD 94.1428 USD 92.2554
2025-02-27 (Thursday)1,429USD 131,833BRO holding increased by 2636USD 131,8330USD 2,636 USD 92.2554 USD 90.4108
2025-02-26 (Wednesday)1,429USD 129,197BRO holding decreased by -416USD 129,1970USD -416 USD 90.4108 USD 90.7019
2025-02-25 (Tuesday)1,429USD 129,613BRO holding increased by 2108USD 129,6130USD 2,108 USD 90.7019 USD 89.2267
2025-02-24 (Monday)1,429USD 127,505BRO holding increased by 1208USD 127,5050USD 1,208 USD 89.2267 USD 88.3814
2025-02-21 (Friday)1,429USD 126,297BRO holding increased by 72USD 126,2970USD 72 USD 88.3814 USD 88.331
2025-02-20 (Thursday)1,429USD 126,225BRO holding decreased by -1245USD 126,2250USD -1,245 USD 88.331 USD 89.2022
2025-02-19 (Wednesday)1,429USD 127,470BRO holding increased by 1214USD 127,4700USD 1,214 USD 89.2022 USD 88.3527
2025-02-18 (Tuesday)1,429USD 126,256BRO holding increased by 896USD 126,2560USD 896 USD 88.3527 USD 87.7257
2025-02-17 (Monday)1,429USD 125,360BRO holding increased by 109USD 125,3600USD 109 USD 87.7257 USD 87.6494
2025-02-14 (Friday)1,429USD 125,251BRO holding decreased by -1326USD 125,2510USD -1,326 USD 87.6494 USD 88.5773
2025-02-13 (Thursday)1,429USD 126,577BRO holding increased by 963USD 126,5770USD 963 USD 88.5773 USD 87.9034
2025-02-12 (Wednesday)1,429USD 125,614BRO holding increased by 349USD 125,6140USD 349 USD 87.9034 USD 87.6592
2025-02-11 (Tuesday)1,429USD 125,265BRO holding decreased by -362USD 125,2650USD -362 USD 87.6592 USD 87.9125
2025-02-10 (Monday)1,429USD 125,627BRO holding increased by 679USD 125,6270USD 679 USD 87.9125 USD 87.4374
2025-02-07 (Friday)1,429USD 124,948BRO holding increased by 897USD 124,9480USD 897 USD 87.4374 USD 86.8097
2025-02-06 (Thursday)1,429USD 124,051BRO holding increased by 2139USD 124,0510USD 2,139 USD 86.8097 USD 85.3128
2025-02-05 (Wednesday)1,429USD 121,912BRO holding increased by 617USD 121,9120USD 617 USD 85.3128 USD 84.881
2025-02-04 (Tuesday)1,429USD 121,295BRO holding decreased by -228USD 121,2950USD -228 USD 84.881 USD 85.0406
2025-02-03 (Monday)1,429USD 121,523BRO holding increased by 1158USD 121,5230USD 1,158 USD 85.0406 USD 84.2302
2025-01-31 (Friday)1,429USD 120,365BRO holding decreased by -501USD 120,3650USD -501 USD 84.2302 USD 84.5808
2025-01-30 (Thursday)1,429USD 120,866BRO holding increased by 2306USD 120,8660USD 2,306 USD 84.5808 USD 82.9671
2025-01-29 (Wednesday)1,429USD 118,560BRO holding decreased by -2146USD 118,5600USD -2,146 USD 82.9671 USD 84.4689
2025-01-28 (Tuesday)1,429USD 120,706BRO holding decreased by -2829USD 120,7060USD -2,829 USD 84.4689 USD 86.4486
2025-01-27 (Monday)1,429USD 123,535BRO holding increased by 2215USD 123,5350USD 2,215 USD 86.4486 USD 84.8985
2025-01-24 (Friday)1,429USD 121,320BRO holding decreased by -692USD 121,3200USD -692 USD 84.8985 USD 85.3828
2025-01-23 (Thursday)1,429USD 122,012BRO holding decreased by -23USD 122,0120USD -23 USD 85.3828 USD 85.3989
2025-01-22 (Wednesday)1,429USD 122,035USD 122,035
2025-01-21 (Tuesday)1,429USD 122,784USD 122,784
2025-01-20 (Monday)1,429USD 122,692USD 122,692
2025-01-17 (Friday)1,429USD 123,632USD 123,632
2025-01-16 (Thursday)1,429USD 123,745USD 123,745
2025-01-15 (Wednesday)1,429USD 120,862USD 120,862
2025-01-14 (Tuesday)1,429USD 121,378USD 121,378
2025-01-13 (Monday)1,429USD 120,587USD 120,587
2025-01-10 (Friday)1,429USD 119,127USD 119,127
2025-01-09 (Thursday)1,429USD 119,094USD 119,094
2025-01-09 (Thursday)1,429USD 119,094USD 119,094
2025-01-09 (Thursday)1,429USD 119,094USD 119,094
2025-01-08 (Wednesday)1,429USD 118,708USD 118,708
2025-01-08 (Wednesday)1,429USD 118,708USD 118,708
2025-01-08 (Wednesday)1,429USD 118,708USD 118,708
2025-01-02 (Thursday)1,429USD 116,094BRO holding decreased by -403USD 116,0940USD -403 USD 81.2414 USD 81.5234
2024-12-30 (Monday)1,429BRO holding decreased by -53USD 116,497BRO holding decreased by -3243USD 116,497-53USD -3,243 USD 81.5234 USD 80.7962
2024-12-26 (Thursday)1,429USD 118,496USD 118,496
2024-12-24 (Tuesday)1,429USD 118,343USD 118,343
2024-12-23 (Monday)1,429USD 117,352USD 117,352
2024-12-20 (Friday)1,429USD 117,290USD 117,290
2024-12-19 (Thursday)1,429USD 116,507USD 116,507
2024-12-18 (Wednesday)1,429USD 113,651USD 113,651
2024-12-10 (Tuesday)1,482USD 119,740BRO holding decreased by -2642USD 119,7400USD -2,642 USD 80.7962 USD 82.5789
2024-12-09 (Monday)1,482USD 122,382BRO holding decreased by -4588USD 122,3820USD -4,588 USD 82.5789 USD 85.6748
2024-12-06 (Friday)1,482USD 126,970BRO holding decreased by -1458USD 126,9700USD -1,458 USD 85.6748 USD 86.6586
2024-12-05 (Thursday)1,482USD 128,428BRO holding decreased by -1178USD 128,4280USD -1,178 USD 86.6586 USD 87.4534
2024-12-04 (Wednesday)1,482USD 129,606BRO holding decreased by -772USD 129,6060USD -772 USD 87.4534 USD 87.9744
2024-12-03 (Tuesday)1,482USD 130,378BRO holding decreased by -624USD 130,3780USD -624 USD 87.9744 USD 88.3954
2024-12-02 (Monday)1,482USD 131,002BRO holding decreased by -869USD 131,0020USD -869 USD 88.3954 USD 88.9818
2024-11-29 (Friday)1,482USD 131,871BRO holding decreased by -408USD 131,8710USD -408 USD 88.9818 USD 89.2571
2024-11-28 (Thursday)1,482USD 132,279BRO holding decreased by -41USD 132,2790USD -41 USD 89.2571 USD 89.2848
2024-11-27 (Wednesday)1,482USD 132,320BRO holding decreased by -1460USD 132,3200USD -1,460 USD 89.2848 USD 90.2699
2024-11-26 (Tuesday)1,482USD 133,780BRO holding increased by 1839USD 133,7800USD 1,839 USD 90.2699 USD 89.029
2024-11-25 (Monday)1,482USD 131,941BRO holding decreased by -635USD 131,9410USD -635 USD 89.029 USD 89.4575
2024-11-22 (Friday)1,482USD 132,576BRO holding increased by 2504USD 132,5760USD 2,504 USD 89.4575 USD 87.7679
2024-11-21 (Thursday)1,482USD 130,072BRO holding increased by 1685USD 130,0720USD 1,685 USD 87.7679 USD 86.6309
2024-11-20 (Wednesday)1,482USD 128,387BRO holding increased by 436USD 128,3870USD 436 USD 86.6309 USD 86.3367
2024-11-19 (Tuesday)1,482USD 127,951BRO holding decreased by -757USD 127,9510USD -757 USD 86.3367 USD 86.8475
2024-11-18 (Monday)1,482BRO holding increased by 52USD 128,708BRO holding increased by 2755USD 128,70852USD 2,755 USD 86.8475 USD 88.079
2024-11-12 (Tuesday)1,430USD 125,953BRO holding increased by 1707USD 125,9530USD 1,707 USD 88.079 USD 86.8853
2024-11-08 (Friday)1,430USD 124,246BRO holding increased by 2847USD 124,2460USD 2,847 USD 86.8853 USD 84.8944
2024-11-07 (Thursday)1,430USD 121,399BRO holding decreased by -1537USD 121,3990USD -1,537 USD 84.8944 USD 85.9692
2024-11-06 (Wednesday)1,430USD 122,936BRO holding increased by 4599USD 122,9360USD 4,599 USD 85.9692 USD 82.7531
2024-11-05 (Tuesday)1,430USD 118,337BRO holding increased by 2163USD 118,3370USD 2,163 USD 82.7531 USD 81.2406
2024-11-04 (Monday)1,430USD 116,174BRO holding increased by 1220USD 116,1740USD 1,220 USD 81.2406 USD 80.3874
2024-11-01 (Friday)1,430USD 114,954BRO holding decreased by -1435USD 114,9540USD -1,435 USD 80.3874 USD 81.3909
2024-10-31 (Thursday)1,430USD 116,389BRO holding increased by 61USD 116,3890USD 61 USD 81.3909 USD 81.3483
2024-10-30 (Wednesday)1,430BRO holding decreased by -52USD 116,328BRO holding decreased by -3376USD 116,328-52USD -3,376 USD 81.3483 USD 80.7719
2024-10-29 (Tuesday)1,482USD 119,704BRO holding increased by 1708USD 119,7040USD 1,708 USD 80.7719 USD 79.6194
2024-10-28 (Monday)1,482USD 117,996BRO holding decreased by -619USD 117,9960USD -619 USD 79.6194 USD 80.0371
2024-10-25 (Friday)1,482USD 118,615BRO holding decreased by -1789USD 118,6150USD -1,789 USD 80.0371 USD 81.2443
2024-10-24 (Thursday)1,482USD 120,404BRO holding decreased by -949USD 120,4040USD -949 USD 81.2443 USD 81.8846
2024-10-23 (Wednesday)1,482USD 121,353BRO holding increased by 932USD 121,3530USD 932 USD 81.8846 USD 81.2557
2024-10-22 (Tuesday)1,482USD 120,421BRO holding decreased by -467USD 120,4210USD -467 USD 81.2557 USD 81.5708
2024-10-21 (Monday)1,482USD 120,888BRO holding decreased by -57USD 120,8880USD -57 USD 81.5708 USD 81.6093
2024-10-18 (Friday)1,482USD 120,945USD 120,945
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 IE00B42YS929

Show aggregate share trades of BRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-53 81.523* 84.93 Profit of 4,501 on sale
2024-11-18BUY52 86.848* 82.46
2024-10-30SELL-52 81.348* 80.91 Profit of 4,207 on sale
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.