Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for BRO

Stock NameBrown & Brown Inc
TickerBRO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1152361010
LEI549300PC8KTJ71XKFY89

Show aggregate BRO holdings

News associated with BRO

Truist Financial Cuts Brown & Brown (NYSE:BRO) Price Target to $130.00
Brown & Brown (NYSE:BRO – Get Free Report) had its price objective cut by research analysts at Truist Financial from $138.00 to $130.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the financial services provider’s stock. Truist Financial’s price target would suggest a potential upside […] - 2025-05-02 07:26:46
Brown & Brown (NYSE:BRO) Shares Gap Down Following Weak Earnings
Brown & Brown, Inc. (NYSE:BRO – Get Free Report)’s stock price gapped down prior to trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $114.88, but opened at $107.68. Brown & Brown shares last traded at $106.82, with a volume of 378,521 shares changing hands. The […] - 2025-05-01 05:18:58
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-30 12:28:01
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
Brown & Brown, Inc. (NYSE:BRO) Receives $117.50 Consensus Price Target from Brokerages
Brown & Brown, Inc. (NYSE:BRO – Get Free Report) has been given an average recommendation of “Hold” by the thirteen research firms that are currently covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, five have issued a hold rating and seven have issued a buy rating […] - 2025-04-22 06:04:55
Fund Update: Handelsbanken Fonder AB Just Disclosed New Holdings
Handelsbanken Fonder AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-15 14:53:48
Here's What to Expect from Brown & Brown's Next Earnings Report
Brown & Brown is gearing up to announce its first-quarter results later this month and analysts expect a solid double-digit growth in earnings. - 2025-04-15 09:54:49
BRO Crosses Above Average Analyst Target
In recent trading, shares of Brown & Brown Inc (Symbol: BRO) have crossed above the average analyst 12-month target price of $116.64, changing hands for $116.69/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-10 13:45:29
Brown & Brown, Inc. (NYSE:BRO) Shares Bought by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership lifted its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 395.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 34,197 shares of the financial services provider’s stock after acquiring an additional 27,297 shares […] - 2025-04-09 09:24:51
Brown & Brown, Inc. (NYSE:BRO) Shares Sold by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC reduced its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 7.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 3,268 shares of the financial services provider’s stock after selling 280 shares during the period. Orion Portfolio Solutions LLC’s holdings in Brown & Brown were […] - 2025-04-09 08:10:55
Schroder Investment Management Group Boosts Holdings in Brown & Brown, Inc. (NYSE:BRO)
Schroder Investment Management Group raised its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 2.8% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 18,596 shares of the financial services provider’s stock after buying an additional 515 shares during the period. Schroder […] - 2025-04-07 08:11:06
Brown & Brown, Inc. (NYSE:BRO) Shares Sold by JPMorgan Chase & Co.
JPMorgan Chase & Co. decreased its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 27.0% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 716,957 shares of the financial services provider’s stock after selling 265,585 shares during the period. JPMorgan Chase & Co. […] - 2025-04-04 08:23:16
Brown & Brown, Inc. (NYSE:BRO) Short Interest Update
Brown & Brown, Inc. (NYSE:BRO – Get Free Report) saw a significant growth in short interest in the month of March. As of March 15th, there was short interest totalling 5,670,000 shares, a growth of 21.2% from the February 28th total of 4,680,000 shares. Based on an average daily trading volume, of 1,640,000 shares, the […] - 2025-04-04 05:15:15
FNDX, MDCP: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Schwab Fundamental U.S. Large Company Index, where 19,800,000 units were destroyed, or a 2.6% decrease week over week. Among the largest un - 2025-04-01 15:16:02
Korea Investment CORP Reduces Position in Brown & Brown, Inc. (NYSE:BRO)
Korea Investment CORP trimmed its holdings in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 17.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 103,016 shares of the financial services provider’s stock after selling 21,161 shares during the period. Korea Investment CORP’s holdings […] - 2025-03-31 09:28:58
LPL Financial LLC Buys 50,837 Shares of Brown & Brown, Inc. (NYSE:BRO)
LPL Financial LLC increased its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 30.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 217,848 shares of the financial services provider’s stock after buying an additional 50,837 shares during […] - 2025-03-31 08:04:58
Brown & Brown, Inc. (NYSE:BRO) Given Consensus Rating of “Moderate Buy” by Analysts
Brown & Brown, Inc. (NYSE:BRO – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve brokerages that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and seven have assigned a buy recommendation to […] - 2025-03-25 06:10:46
Is Brown & Brown Stock Outperforming the Dow?
Brown & Brown has significantly outperformed the Dow over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-21 10:52:28
Wealthfront Advisers LLC Has $598,000 Stock Position in Brown & Brown, Inc. (NYSE:BRO)
Wealthfront Advisers LLC reduced its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 33.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,857 shares of the financial services provider’s stock after selling 2,880 shares during the quarter. Wealthfront […] - 2025-03-17 08:11:00
Mutual of America Capital Management LLC Trims Holdings in Brown & Brown, Inc. (NYSE:BRO)
Mutual of America Capital Management LLC trimmed its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 4.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 39,341 shares of the financial services provider’s stock after selling 1,716 shares during the period. Mutual of America […] - 2025-03-06 11:27:00
BRO Crosses Above Average Analyst Target
In recent trading, shares of Brown & Brown Inc (Symbol: BRO) have crossed above the average analyst 12-month target price of $116.61, changing hands for $118.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-03-03 12:46:46
Brown & Brown, Inc. (NYSE:BRO) Shares Sold by Ieq Capital LLC
Ieq Capital LLC lessened its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 71.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,079 shares of the financial services provider’s stock after selling 5,257 shares during the quarter. Ieq Capital […] - 2025-03-02 09:49:13
First Horizon Advisors Inc. Has $135,000 Position in Brown & Brown, Inc. (NYSE:BRO)
First Horizon Advisors Inc. trimmed its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 7.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 1,321 shares of the financial services provider’s stock after selling 107 shares during the period. First Horizon Advisors Inc.’s holdings in Brown & Brown were […] - 2025-02-27 09:05:05
Brown & Brown Stock: Analyst Estimates & Ratings
While Brown & Brown has outperformed relative to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-02-24 18:54:55

iShares S&P 500 Financials Sector UCITS ETF USD (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
2025-05-08 (Thursday)77,948USD 8,693,540BRO holding increased by 24943USD 8,693,5400USD 24,943 USD 111.53 USD 111.21
2025-05-07 (Wednesday)77,948USD 8,668,597BRO holding increased by 64697USD 8,668,5970USD 64,697 USD 111.21 USD 110.38
2025-05-06 (Tuesday)77,948USD 8,603,900BRO holding decreased by -1559USD 8,603,9000USD -1,559 USD 110.38 USD 110.4
2025-05-05 (Monday)77,948USD 8,605,459BRO holding decreased by -13251USD 8,605,4590USD -13,251 USD 110.4 USD 110.57
2025-05-02 (Friday)77,948USD 8,618,710BRO holding increased by 120819USD 8,618,7100USD 120,819 USD 110.57 USD 109.02
2025-05-01 (Thursday)77,948USD 8,497,891BRO holding decreased by -123158USD 8,497,8910USD -123,158 USD 109.02 USD 110.6
2025-04-30 (Wednesday)77,948USD 8,621,049BRO holding increased by 203444USD 8,621,0490USD 203,444 USD 110.6 USD 107.99
2025-04-29 (Tuesday)77,948USD 8,417,605BRO holding decreased by -537061USD 8,417,6050USD -537,061 USD 107.99 USD 114.88
2025-04-28 (Monday)77,948BRO holding increased by 231USD 8,954,666BRO holding increased by 60733USD 8,954,666231USD 60,733 USD 114.88 USD 114.44
2025-04-25 (Friday)77,717USD 8,893,933BRO holding decreased by -258021USD 8,893,9330USD -258,021 USD 114.44 USD 117.76
2025-04-24 (Thursday)77,717USD 9,151,954BRO holding decreased by -34195USD 9,151,9540USD -34,195 USD 117.76 USD 118.2
2025-04-23 (Wednesday)77,717BRO holding increased by 154USD 9,186,149BRO holding increased by 67843USD 9,186,149154USD 67,843 USD 118.2 USD 117.56
2025-04-22 (Tuesday)77,563BRO holding decreased by -154USD 9,118,306BRO holding increased by 303644USD 9,118,306-154USD 303,644 USD 117.56 USD 113.42
2025-04-21 (Monday)77,717USD 8,814,662BRO holding decreased by -295325USD 8,814,6620USD -295,325 USD 113.42 USD 117.22
2025-04-18 (Friday)77,717USD 9,109,987USD 9,109,9870USD 0 USD 117.22 USD 117.22
2025-04-17 (Thursday)77,717BRO holding decreased by -1155USD 9,109,987BRO holding decreased by -260007USD 9,109,987-1,155USD -260,007 USD 117.22 USD 118.8
2025-04-16 (Wednesday)78,872BRO holding increased by 693USD 9,369,994BRO holding increased by 25258USD 9,369,994693USD 25,258 USD 118.8 USD 119.53
2025-04-15 (Tuesday)78,179BRO holding increased by 616USD 9,344,736BRO holding decreased by -32631USD 9,344,736616USD -32,631 USD 119.53 USD 120.9
2025-04-14 (Monday)77,563USD 9,377,367BRO holding increased by 158229USD 9,377,3670USD 158,229 USD 120.9 USD 118.86
2025-04-11 (Friday)77,563BRO holding decreased by -2618USD 9,219,138BRO holding decreased by -182886USD 9,219,138-2,618USD -182,886 USD 118.86 USD 117.26
2025-04-10 (Thursday)80,181BRO holding decreased by -125USD 9,402,024BRO holding increased by 35132USD 9,402,024-125USD 35,132 USD 117.26 USD 116.64
2025-04-09 (Wednesday)80,306USD 9,366,892BRO holding increased by 339695USD 9,366,8920USD 339,695 USD 116.64 USD 112.41
2025-04-08 (Tuesday)80,306BRO holding decreased by -3625USD 9,027,197BRO holding decreased by -429309USD 9,027,197-3,625USD -429,309 USD 112.41 USD 112.67
2025-04-07 (Monday)83,931BRO holding decreased by -4182USD 9,456,506BRO holding decreased by -677370USD 9,456,506-4,182USD -677,370 USD 112.67 USD 115.01
2025-04-04 (Friday)88,113BRO holding decreased by -1107USD 10,133,876BRO holding decreased by -949925USD 10,133,876-1,107USD -949,925 USD 115.01 USD 124.23
2025-04-02 (Wednesday)89,220BRO holding decreased by -492USD 11,083,801BRO holding decreased by -50355USD 11,083,801-492USD -50,355 USD 124.23 USD 124.11
2025-04-01 (Tuesday)89,712USD 11,134,156BRO holding decreased by -26017USD 11,134,1560USD -26,017 USD 124.11 USD 124.4
2025-03-31 (Monday)89,712USD 11,160,173BRO holding increased by 131877USD 11,160,1730USD 131,877 USD 124.4 USD 122.93
2025-03-28 (Friday)89,712BRO holding increased by 738USD 11,028,296BRO holding increased by 93391USD 11,028,296738USD 93,391 USD 122.93 USD 122.9
2025-03-27 (Thursday)88,974USD 10,934,905BRO holding increased by 100541USD 10,934,9050USD 100,541 USD 122.9 USD 121.77
2025-03-26 (Wednesday)88,974USD 10,834,364BRO holding increased by 33810USD 10,834,3640USD 33,810 USD 121.77 USD 121.39
2025-03-25 (Tuesday)88,974BRO holding increased by 369USD 10,800,554BRO holding increased by 81121USD 10,800,554369USD 81,121 USD 121.39 USD 120.98
2025-03-24 (Monday)88,605USD 10,719,433BRO holding increased by 217968USD 10,719,4330USD 217,968 USD 120.98 USD 118.52
2025-03-21 (Friday)88,605BRO holding increased by 123USD 10,501,465BRO holding decreased by -98679USD 10,501,465123USD -98,679 USD 118.52 USD 119.8
2025-03-20 (Thursday)88,482BRO holding decreased by -372USD 10,600,144BRO holding decreased by -51674USD 10,600,144-372USD -51,674 USD 119.8 USD 119.88
2025-03-19 (Wednesday)88,854BRO holding decreased by -496USD 10,651,818BRO holding increased by 2191USD 10,651,818-496USD 2,191 USD 119.88 USD 119.19
2025-03-18 (Tuesday)89,350USD 10,649,627BRO holding decreased by -79521USD 10,649,6270USD -79,521 USD 119.19 USD 120.08
2025-03-17 (Monday)89,350USD 10,729,148BRO holding increased by 167978USD 10,729,1480USD 167,978 USD 120.08 USD 118.2
2025-03-14 (Friday)89,350USD 10,561,170BRO holding increased by 30379USD 10,561,1700USD 30,379 USD 118.2 USD 117.86
2025-03-13 (Thursday)89,350USD 10,530,791BRO holding increased by 51823USD 10,530,7910USD 51,823 USD 117.86 USD 117.28
2025-03-12 (Wednesday)89,350USD 10,478,968BRO holding decreased by -60758USD 10,478,9680USD -60,758 USD 117.28 USD 117.96
2025-03-11 (Tuesday)89,350BRO holding decreased by -868USD 10,539,726BRO holding decreased by -253053USD 10,539,726-868USD -253,053 USD 117.96 USD 119.63
2025-03-10 (Monday)90,218USD 10,792,779BRO holding increased by 88413USD 10,792,7790USD 88,413 USD 119.63 USD 118.65
2025-03-07 (Friday)90,218USD 10,704,366BRO holding decreased by -84805USD 10,704,3660USD -84,805 USD 118.65 USD 119.59
2025-03-05 (Wednesday)90,218USD 10,789,171BRO holding increased by 37892USD 10,789,1710USD 37,892 USD 119.59 USD 119.17
2025-03-04 (Tuesday)90,218BRO holding increased by 123USD 10,751,279BRO holding decreased by -48409USD 10,751,279123USD -48,409 USD 119.17 USD 119.87
2025-03-03 (Monday)90,095BRO holding increased by 369USD 10,799,688BRO holding increased by 163568USD 10,799,688369USD 163,568 USD 119.87 USD 118.54
2025-02-28 (Friday)89,726BRO holding increased by 861USD 10,636,120BRO holding increased by 283347USD 10,636,120861USD 283,347 USD 118.54 USD 116.5
2025-02-27 (Thursday)88,865USD 10,352,773BRO holding increased by 151960USD 10,352,7730USD 151,960 USD 116.5 USD 114.79
2025-02-26 (Wednesday)88,865USD 10,200,813BRO holding increased by 1777USD 10,200,8130USD 1,777 USD 114.79 USD 114.77
2025-02-25 (Tuesday)88,865BRO holding increased by 1230USD 10,199,036BRO holding increased by 331335USD 10,199,0361,230USD 331,335 USD 114.77 USD 112.6
2025-02-24 (Monday)87,635BRO holding increased by 123USD 9,867,701BRO holding increased by 91735USD 9,867,701123USD 91,735 USD 112.6 USD 111.71
2025-02-21 (Friday)87,512BRO holding increased by 123USD 9,775,966BRO holding increased by 18984USD 9,775,966123USD 18,984 USD 111.71 USD 111.65
2025-02-20 (Thursday)87,389USD 9,756,982BRO holding decreased by -57677USD 9,756,9820USD -57,677 USD 111.65 USD 112.31
2025-02-19 (Wednesday)87,389BRO holding increased by 123USD 9,814,659BRO holding increased by 87118USD 9,814,659123USD 87,118 USD 112.31 USD 111.47
2025-02-18 (Tuesday)87,266USD 9,727,541BRO holding increased by 75921USD 9,727,5410USD 75,921 USD 111.47 USD 110.6
2025-02-17 (Monday)87,266USD 9,651,620USD 9,651,6200USD 0 USD 110.6 USD 110.6
2025-02-14 (Friday)87,266USD 9,651,620BRO holding decreased by -28797USD 9,651,6200USD -28,797 USD 110.6 USD 110.93
2025-02-13 (Thursday)87,266BRO holding increased by 123USD 9,680,417BRO holding increased by 156559USD 9,680,417123USD 156,559 USD 110.93 USD 109.29
2025-02-12 (Wednesday)87,143BRO holding increased by 492USD 9,523,858BRO holding increased by 100562USD 9,523,858492USD 100,562 USD 109.29 USD 108.75
2025-02-11 (Tuesday)86,651USD 9,423,296BRO holding decreased by -13864USD 9,423,2960USD -13,864 USD 108.75 USD 108.91
2025-02-10 (Monday)86,651BRO holding increased by 125USD 9,437,160BRO holding increased by 42167USD 9,437,160125USD 42,167 USD 108.91 USD 108.58
2025-02-07 (Friday)86,526BRO holding increased by 500USD 9,394,993BRO holding increased by 123971USD 9,394,993500USD 123,971 USD 108.58 USD 107.77
2025-02-06 (Thursday)86,026BRO holding increased by 375USD 9,271,022BRO holding increased by 124352USD 9,271,022375USD 124,352 USD 107.77 USD 106.79
2025-02-05 (Wednesday)85,651USD 9,146,670BRO holding increased by 75373USD 9,146,6700USD 75,373 USD 106.79 USD 105.91
2025-02-04 (Tuesday)85,651USD 9,071,297BRO holding increased by 31690USD 9,071,2970USD 31,690 USD 105.91 USD 105.54
2025-02-03 (Monday)85,651USD 9,039,607BRO holding increased by 75373USD 9,039,6070USD 75,373 USD 105.54 USD 104.66
2025-01-31 (Friday)85,651BRO holding increased by 868USD 8,964,234BRO holding increased by 23019USD 8,964,234868USD 23,019 USD 104.66 USD 105.46
2025-01-30 (Thursday)84,783BRO holding increased by 124USD 8,941,215BRO holding increased by 206946USD 8,941,215124USD 206,946 USD 105.46 USD 103.17
2025-01-29 (Wednesday)84,659BRO holding increased by 868USD 8,734,269BRO holding decreased by -65462USD 8,734,269868USD -65,462 USD 103.17 USD 105.02
2025-01-28 (Tuesday)83,791BRO holding increased by 248USD 8,799,731BRO holding decreased by -209546USD 8,799,731248USD -209,546 USD 105.02 USD 107.84
2025-01-27 (Monday)83,543BRO holding increased by 744USD 9,009,277BRO holding increased by 232583USD 9,009,277744USD 232,583 USD 107.84 USD 106
2025-01-24 (Friday)82,799BRO holding increased by 248USD 8,776,694BRO holding increased by 89852USD 8,776,694248USD 89,852 USD 106 USD 105.23
2025-01-23 (Thursday)82,551BRO holding increased by 496USD 8,686,842BRO holding increased by 55477USD 8,686,842496USD 55,477 USD 105.23 USD 105.19
2025-01-22 (Wednesday)82,055USD 8,631,365USD 8,631,365
2025-01-21 (Tuesday)80,815USD 8,541,337USD 8,541,337
2025-01-20 (Monday)80,319USD 8,477,670USD 8,477,670
2025-01-17 (Friday)80,319USD 8,477,670USD 8,477,670
2025-01-16 (Thursday)80,319USD 8,509,798USD 8,509,798
2025-01-15 (Wednesday)79,575USD 8,250,336USD 8,250,336
2025-01-14 (Tuesday)78,583USD 8,143,556USD 8,143,556
2025-01-13 (Monday)78,335USD 8,033,254USD 8,033,254
2025-01-10 (Friday)78,335USD 7,986,253USD 7,986,253
2025-01-09 (Thursday)77,715USD 7,968,119USD 7,968,119
2025-01-09 (Thursday)77,715USD 7,968,119USD 7,968,119
2025-01-09 (Thursday)77,715USD 7,968,119USD 7,968,119
2025-01-08 (Wednesday)77,715USD 7,968,119USD 7,968,119
2025-01-08 (Wednesday)77,715USD 7,968,119USD 7,968,119
2025-01-08 (Wednesday)77,715USD 7,968,119USD 7,968,119
2025-01-02 (Thursday)77,219BRO holding increased by 804USD 7,763,598BRO holding decreased by -101798USD 7,763,598804USD -101,798 USD 100.54 USD 102.93
2024-12-30 (Monday)77,219USD 7,875,566USD 7,875,566
2024-12-10 (Tuesday)76,415USD 7,865,396BRO holding decreased by -210141USD 7,865,3960USD -210,141 USD 102.93 USD 105.68
2024-12-09 (Monday)76,415USD 8,075,537BRO holding decreased by -267453USD 8,075,5370USD -267,453 USD 105.68 USD 109.18
2024-12-06 (Friday)76,415BRO holding increased by 630USD 8,342,990BRO holding decreased by -35042USD 8,342,990630USD -35,042 USD 109.18 USD 110.55
2024-12-05 (Thursday)75,785BRO holding increased by 252USD 8,378,032BRO holding decreased by -16706USD 8,378,032252USD -16,706 USD 110.55 USD 111.14
2024-12-04 (Wednesday)75,533BRO holding increased by 504USD 8,394,738BRO holding increased by 38008USD 8,394,738504USD 38,008 USD 111.14 USD 111.38
2024-12-03 (Tuesday)75,029BRO holding increased by 882USD 8,356,730BRO holding increased by 79700USD 8,356,730882USD 79,700 USD 111.38 USD 111.63
2024-12-02 (Monday)74,147BRO holding increased by 126USD 8,277,030BRO holding decreased by -94745USD 8,277,030126USD -94,745 USD 111.63 USD 113.1
2024-11-29 (Friday)74,021USD 8,371,775BRO holding decreased by -7402USD 8,371,7750USD -7,402 USD 113.1 USD 113.2
2024-11-28 (Thursday)74,021USD 8,379,177USD 8,379,1770USD 0 USD 113.2 USD 113.2
2024-11-27 (Wednesday)74,021BRO holding increased by 504USD 8,379,177BRO holding increased by 40879USD 8,379,177504USD 40,879 USD 113.2 USD 113.42
2024-11-26 (Tuesday)73,517BRO holding increased by 630USD 8,338,298BRO holding increased by 193905USD 8,338,298630USD 193,905 USD 113.42 USD 111.74
2024-11-25 (Monday)72,887BRO holding increased by 756USD 8,144,393BRO holding increased by 62114USD 8,144,393756USD 62,114 USD 111.74 USD 112.05
2024-11-22 (Friday)72,131BRO holding increased by 2520USD 8,082,279BRO holding increased by 372861USD 8,082,2792,520USD 372,861 USD 112.05 USD 110.75
2024-11-21 (Thursday)69,611BRO holding increased by 504USD 7,709,418BRO holding increased by 134600USD 7,709,418504USD 134,600 USD 110.75 USD 109.61
2024-11-20 (Wednesday)69,107BRO holding increased by 378USD 7,574,818BRO holding increased by 59302USD 7,574,818378USD 59,302 USD 109.61 USD 109.35
2024-11-19 (Tuesday)68,729BRO holding increased by 6048USD 7,515,516BRO holding increased by 634396USD 7,515,5166,048USD 634,396 USD 109.35 USD 109.78
2024-11-18 (Monday)62,681BRO holding increased by 3150USD 6,881,120BRO holding increased by 188645USD 6,881,1203,150USD 188,645 USD 109.78 USD 112.42
2024-11-12 (Tuesday)59,531BRO holding increased by 1260USD 6,692,475BRO holding increased by 141066USD 6,692,4751,260USD 141,066 USD 112.42 USD 112.43
2024-11-08 (Friday)58,271BRO holding increased by 630USD 6,551,409BRO holding increased by 190725USD 6,551,409630USD 190,725 USD 112.43 USD 110.35
2024-11-07 (Thursday)57,641BRO holding increased by 375USD 6,360,684BRO holding increased by 15039USD 6,360,684375USD 15,039 USD 110.35 USD 110.81
2024-11-06 (Wednesday)57,266BRO holding increased by 1750USD 6,345,645BRO holding increased by 372123USD 6,345,6451,750USD 372,123 USD 110.81 USD 107.6
2024-11-05 (Tuesday)55,516USD 5,973,522BRO holding increased by 119360USD 5,973,5220USD 119,360 USD 107.6 USD 105.45
2024-11-04 (Monday)55,516USD 5,854,162BRO holding increased by 71060USD 5,854,1620USD 71,060 USD 105.45 USD 104.17
2024-11-01 (Friday)55,516USD 5,783,102BRO holding decreased by -26092USD 5,783,1020USD -26,092 USD 104.17 USD 104.64
2024-10-31 (Thursday)55,516BRO holding increased by 750USD 5,809,194BRO holding increased by 13308USD 5,809,194750USD 13,308 USD 104.64 USD 105.83
2024-10-30 (Wednesday)54,766BRO holding increased by 250USD 5,795,886BRO holding increased by 69525USD 5,795,886250USD 69,525 USD 105.83 USD 105.04
2024-10-29 (Tuesday)54,516BRO holding increased by 125USD 5,726,361BRO holding increased by 105051USD 5,726,361125USD 105,051 USD 105.04 USD 103.35
2024-10-28 (Monday)54,391USD 5,621,310BRO holding decreased by -34266USD 5,621,3100USD -34,266 USD 103.35 USD 103.98
2024-10-25 (Friday)54,391BRO holding decreased by -125USD 5,655,576BRO holding decreased by -83868USD 5,655,576-125USD -83,868 USD 103.98 USD 105.28
2024-10-24 (Thursday)54,516USD 5,739,444BRO holding decreased by -40342USD 5,739,4440USD -40,342 USD 105.28 USD 106.02
2024-10-23 (Wednesday)54,516USD 5,779,786BRO holding increased by 31074USD 5,779,7860USD 31,074 USD 106.02 USD 105.45
2024-10-22 (Tuesday)54,516USD 5,748,712BRO holding decreased by -32710USD 5,748,7120USD -32,710 USD 105.45 USD 106.05
2024-10-21 (Monday)54,516BRO holding increased by 250USD 5,781,422BRO holding increased by 8062USD 5,781,422250USD 8,062 USD 106.05 USD 106.39
2024-10-18 (Friday)54,266USD 5,773,360USD 5,773,360
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 IE00B4JNQZ49

Show aggregate share trades of BRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY231 114.880* 112.73
2025-04-23BUY154 118.200* 112.60
2025-04-22SELL-154 117.560* 112.55 Profit of 17,332 on sale
2025-04-17SELL-1,155 117.220* 112.43 Profit of 129,862 on sale
2025-04-16BUY693 118.800* 112.36
2025-04-15BUY616 119.530* 112.28
2025-04-11SELL-2,618 118.860* 112.11 Profit of 293,510 on sale
2025-04-10SELL-125 117.260* 112.05 Profit of 14,007 on sale
2025-04-08SELL-3,625 112.410* 111.99 Profit of 405,981 on sale
2025-04-07SELL-4,182 112.670* 111.99 Profit of 468,329 on sale
2025-04-04SELL-1,107 115.010* 111.95 Profit of 123,929 on sale
2025-04-02SELL-492 124.230* 111.80 Profit of 55,006 on sale
2025-03-28BUY738 122.930* 111.34
2025-03-25BUY369 121.390* 110.92
2025-03-21BUY123 118.520* 110.68
2025-03-20SELL-372 119.800* 110.56 Profit of 41,128 on sale
2025-03-19SELL-496 119.880* 110.43 Profit of 54,773 on sale
2025-03-11SELL-868 117.960* 109.70 Profit of 95,222 on sale
2025-03-04BUY123 119.170* 109.09
2025-03-03BUY369 119.870* 108.91
2025-02-28BUY861 118.540* 108.75
2025-02-25BUY1,230 114.770* 108.40
2025-02-24BUY123 112.600* 108.33
2025-02-21BUY123 111.710* 108.27
2025-02-19BUY123 112.310* 108.12
2025-02-13BUY123 110.930* 107.90
2025-02-12BUY492 109.290* 107.87
2025-02-10BUY125 108.910* 107.83
2025-02-07BUY500 108.580* 107.81
2025-02-06BUY375 107.770* 107.81
2025-01-31BUY868 104.660* 108.02
2025-01-30BUY124 105.460* 108.09
2025-01-29BUY868 103.170* 108.22
2025-01-28BUY248 105.020* 108.30
2025-01-27BUY744 107.840* 108.31
2025-01-24BUY248 106.000* 108.38
2025-01-23BUY496 105.230* 108.47
2025-01-02BUY804 100.540* 108.71
2024-12-06BUY630 109.180* 108.99
2024-12-05BUY252 110.550* 108.94
2024-12-04BUY504 111.140* 108.86
2024-12-03BUY882 111.380* 108.77
2024-12-02BUY126 111.630* 108.66
2024-11-27BUY504 113.200* 108.07
2024-11-26BUY630 113.420* 107.82
2024-11-25BUY756 111.740* 107.64
2024-11-22BUY2,520 112.050* 107.42
2024-11-21BUY504 110.750* 107.24
2024-11-20BUY378 109.610* 107.11
2024-11-19BUY6,048 109.350* 106.98
2024-11-18BUY3,150 109.780* 106.80
2024-11-12BUY1,260 112.420* 106.43
2024-11-08BUY630 112.430* 106.00
2024-11-07BUY375 110.350* 105.67
2024-11-06BUY1,750 110.810* 105.24
2024-10-31BUY750 104.640* 105.13
2024-10-30BUY250 105.830* 105.02
2024-10-29BUY125 105.040* 105.02
2024-10-25SELL-125 103.980* 105.70 Profit of 13,212 on sale
2024-10-21BUY250 106.050* 0.00
Market high and low price is on the date.

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

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

Shorting History of BRO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09146,1670305,94347.8%
2025-05-08215,96431480,39345.0%
2025-05-07193,23765385,23350.2%
2025-05-06193,6750355,66154.5%
2025-05-05263,5220490,91953.7%
2025-05-02232,85115526,35544.2%
2025-05-01395,74737769,49551.4%
2025-04-30296,2560815,01736.3%
2025-04-29584,25511,220,24347.9%
2025-04-28304,29034902,32033.7%
2025-04-25455,628143977,34946.6%
2025-04-24195,0490362,94853.7%
2025-04-23259,81577522,96449.7%
2025-04-22169,9505545,27331.2%
2025-04-21250,5910640,24239.1%
2025-04-17200,1400681,26229.4%
2025-04-16174,0730385,83245.1%
2025-04-15202,3296,462686,29829.5%
2025-04-14141,9150602,48023.6%
2025-04-11277,3020815,94034.0%
2025-04-10376,830677897,16742.0%
2025-04-09268,830123865,57831.1%
2025-04-08227,816148666,11334.2%
2025-04-07479,35623,0651,133,95242.3%
2025-04-04485,883240998,54248.7%
2025-04-03274,5950714,79738.4%
2025-04-02369,140236897,81941.1%
2025-04-01342,319141,037,56733.0%
2025-03-31348,749213553,10963.1%
2025-03-28314,95310517,29960.9%
2025-03-27293,3510399,51473.4%
2025-03-26207,2520301,89368.7%
2025-03-25261,6670421,83062.0%
2025-03-24224,9230367,10061.3%
2025-03-21337,528120493,62368.4%
2025-03-20295,281174556,65353.0%
2025-03-19317,37614623,68950.9%
2025-03-18238,26921427,25955.8%
2025-03-17241,893122881,12127.5%
2025-03-14372,1710721,97651.5%
2025-03-13401,779140575,27369.8%
2025-03-12444,7378665,16066.9%
2025-03-11622,100453831,18374.8%
2025-03-10488,59443814,26160.0%
2025-03-07513,5945201,007,23251.0%

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.