Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.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

Brown & Brown, Inc. (NYSE:BRO) Receives $112.64 Average Price Target from Analysts: Brown & Brown, Inc. (NYSE:BRO – Get Free Report) has been given an average recommendation of “Hold” by the fifteen brokerages that are presently covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation and seven have issued a buy recommendation on […] - 2025-09-19 02:58:51
Barksdale Resources (CVE:BRO) Stock Rating Lowered by Cormark: Cormark lowered shares of Barksdale Resources (CVE:BRO – Free Report) from a moderate buy rating to a hold rating in a research note published on Monday,Zacks.com reports. Barksdale Resources Stock Performance CVE:BRO opened at C$0.10 on Monday. The company has a debt-to-equity ratio of 6.17, a quick ratio of 1.56 and a current ratio of […] - 2025-09-11 02:19:21
Morgan Stanley Has Lowered Expectations for Brown & Brown (NYSE:BRO) Stock Price: Brown & Brown (NYSE:BRO – Get Free Report) had its price target lowered by investment analysts at Morgan Stanley from $109.00 to $105.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-08-20 02:46:48
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 — - 2025-08-07 12:11:42
Federated Hermes Inc. Sells 82,349 Shares of Brown & Brown, Inc. (NYSE:BRO): Federated Hermes Inc. reduced its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 85.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,077 shares of the financial services provider’s stock after selling 82,349 shares during the period. […] - 2025-08-06 05:13:14
Brown & Brown (NYSE:BRO) Receives Outperform Rating from Raymond James Financial: Raymond James Financial reaffirmed their outperform rating on shares of Brown & Brown (NYSE:BRO – Free Report) in a research note published on Monday morning,Benzinga reports. Raymond James Financial currently has a $120.00 price objective on the financial services provider’s stock, down from their previous price objective of $125.00. A number of other research firms […] - 2025-08-05 04:42:51
Barclays Cuts Brown & Brown (NYSE:BRO) Price Target to $108.00: Brown & Brown (NYSE:BRO – Free Report) had its price target trimmed by Barclays from $111.00 to $108.00 in a research report released on Tuesday,Benzinga reports. The brokerage currently has an equal weight rating on the financial services provider’s stock. Several other equities research analysts have also recently weighed in on the company. Truist Financial […] - 2025-08-01 04:33:01
Brown & Brown, Inc. (NYSE:BRO) Receives $118.92 Average Target Price from Analysts: Shares of Brown & Brown, Inc. (NYSE:BRO – Get Free Report) have been assigned a consensus recommendation of “Hold” from the thirteen research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, five have issued a hold rating and seven have assigned a […] - 2025-07-31 03:13:08
Brown & Brown (NYSE:BRO) Reaches New 1-Year Low on Analyst Downgrade: Brown & Brown, Inc. (NYSE:BRO – Get Free Report) shares hit a new 52-week low during trading on Tuesday after BMO Capital Markets lowered their price target on the stock from $122.00 to $106.00. BMO Capital Markets currently has an outperform rating on the stock. Brown & Brown traded as low as $91.63 and last […] - 2025-07-31 02:22:52
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session: The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
J.W. Cole Advisors Inc. Increases Stake in Brown & Brown, Inc. (NYSE:BRO): J.W. Cole Advisors Inc. boosted its stake in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 226.4% during the first quarter, Holdings Channel.com reports. The firm owned 6,793 shares of the financial services provider’s stock after buying an additional 4,712 shares during the period. J.W. Cole Advisors Inc.’s holdings in Brown & Brown were […] - 2025-07-25 06:28:54
Brown & Brown, Inc. (NYSE:BRO) Stake Raised by GW&K Investment Management LLC: GW&K Investment Management LLC increased its position in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 104.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 419 shares of the financial services provider’s stock after buying an additional 214 shares during the quarter. GW&K Investment Management LLC’s holdings in Brown & […] - 2025-07-24 08:17:44
Brown & Brown, Inc. (NYSE:BRO) Holdings Decreased by Edgestream Partners L.P.: Edgestream Partners L.P. reduced its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 81.4% during the first quarter, Holdings Channel.com reports. The firm owned 5,893 shares of the financial services provider’s stock after selling 25,774 shares during the period. Edgestream Partners L.P.’s holdings in Brown & Brown were worth $733,000 […] - 2025-07-20 05:25:04
Cerity Partners LLC Has $6.13 Million Stock Holdings in Brown & Brown, Inc. (NYSE:BRO): Cerity Partners LLC raised its holdings in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 2.4% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 49,275 shares of the financial services provider’s stock after purchasing an additional 1,136 shares during the quarter. […] - 2025-07-17 06:35:03
Contrasting Brown & Brown (NYSE:BRO) and Detwiler Fenton Group (OTCMKTS:DMCD): Detwiler Fenton Group (OTCMKTS:DMCD – Get Free Report) and Brown & Brown (NYSE:BRO – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, dividends, risk, earnings, analyst recommendations, valuation and profitability. Institutional and Insider Ownership 71.0% of […] - 2025-07-15 03:34:51
Barksdale Resources (CVE:BRO) Trading 4.8% Higher – Still a Buy?: Barksdale Resources Corp. (CVE:BRO – Get Free Report)’s share price was up 4.8% during trading on Friday . The company traded as high as C$0.11 and last traded at C$0.11. Approximately 338,050 shares changed hands during mid-day trading, an increase of 145% from the average daily volume of 138,088 shares. The stock had previously closed […] - 2025-07-13 05:54:52
Brown & Brown (NYSE:BRO) Price Target Lowered to $111.00 at Barclays: Brown & Brown (NYSE:BRO – Free Report) had its target price decreased by Barclays from $121.00 to $111.00 in a report released on Monday morning,Benzinga reports. Barclays currently has an equal weight rating on the financial services provider’s stock. Several other brokerages have also issued reports on BRO. Truist Financial lowered their target price on […] - 2025-07-08 05:22:49
Teacher Retirement System of Texas Has $6.82 Million Holdings in Brown & Brown, Inc. (NYSE:BRO): Teacher Retirement System of Texas cut its position in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 81.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 54,832 shares of the financial services provider’s stock after selling 234,510 shares during the quarter. Teacher […] - 2025-07-07 06:19:29
KBC Group NV Trims Position in Brown & Brown, Inc. (NYSE:BRO): KBC Group NV decreased its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 9.2% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 34,513 shares of the financial services provider’s stock after selling 3,481 shares during the quarter. KBC Group […] - 2025-07-03 05:41:05
Mirae Asset Global Investments Co. Ltd. Increases Stock Position in Brown & Brown, Inc. (NYSE:BRO): Mirae Asset Global Investments Co. Ltd. boosted its position in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 11.3% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 32,993 shares of the financial services provider’s stock after buying an additional 3,362 shares […] - 2025-07-02 05:33:00
Cambridge Investment Research Advisors Inc. Increases Stock Position in Brown & Brown, Inc. (NYSE:BRO): Cambridge Investment Research Advisors Inc. increased its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 22.0% during the first quarter, Holdings Channel.com reports. The firm owned 18,603 shares of the financial services provider’s stock after buying an additional 3,351 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in […] - 2025-07-02 04:41:00
Transcend Capital Advisors LLC Raises Stock Position in Brown & Brown, Inc. (NYSE:BRO): Transcend Capital Advisors LLC grew its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 6.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,164 shares of the financial services provider’s stock after acquiring an additional […] - 2025-06-30 06:34:54

iShares S&P 500 Financials Sector UCITS ETF USD (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
2025-12-03 (Wednesday)	89,870	USD 7,158,146	USD 7,158,146	0	USD -17,075	USD 79.65	USD 79.84
2025-12-02 (Tuesday)	89,870	USD 7,175,221	USD 7,175,221	0	USD -120,426	USD 79.84	USD 81.18
2025-12-01 (Monday)	89,870	USD 7,295,647	USD 7,295,647	0	USD 67,403	USD 81.18	USD 80.43
2025-11-28 (Friday)	89,870	USD 7,228,244	USD 7,228,244	0	USD -1,798	USD 80.43	USD 80.45
2025-11-27 (Thursday)	89,870	USD 7,230,042	USD 7,230,042	0	USD 0	USD 80.45	USD 80.45
2025-11-26 (Wednesday)	89,870	USD 7,230,042	USD 7,230,042	0	USD -5,392	USD 80.45	USD 80.51
2025-11-25 (Tuesday)	89,870	USD 7,235,434	USD 7,235,434	0	USD 113,236	USD 80.51	USD 79.25
2025-11-24 (Monday)	89,870	USD 7,122,198	USD 7,122,198	282	USD -73,510	USD 79.25	USD 80.32
2025-11-21 (Friday)	89,588	USD 7,195,708	USD 7,195,708	0	USD 62,711	USD 80.32	USD 79.62
2025-11-20 (Thursday)	89,588	USD 7,132,997	USD 7,132,997	0	USD 72,567	USD 79.62	USD 78.81
2025-11-19 (Wednesday)	89,588	USD 7,060,430	USD 7,060,430	-94	USD -107,852	USD 78.81	USD 79.93
2025-11-18 (Tuesday)	89,682	USD 7,168,282	USD 7,168,282	94	USD -62,365	USD 79.93	USD 80.71
2025-11-17 (Monday)	89,588	USD 7,230,647	USD 7,230,647	94	USD 8,481	USD 80.71	USD 80.7

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 282 80.400 79.000 79.140 USD 22,317 105.57
2025-11-19 SELL -94 80.910 78.090 78.372 USD -7,367 105.95 Profit of 2,592 on sale
2025-11-18 BUY 94 82.030 79.610 79.852 USD 7,506 106.08
2025-11-17 BUY 94 81.150 80.020 80.133 USD 7,533 106.20
2025-11-14 BUY 1,128 81.480 79.670 79.851 USD 90,072 106.32
2025-11-13 BUY 94 81.370 79.910 80.056 USD 7,525 106.45
2025-11-10 SELL -94 79.080 76.963 77.175 USD -7,254 106.85 Profit of 2,790 on sale
2025-11-04 SELL -658 79.095 77.730 77.867 USD -51,236 107.44 Profit of 19,459 on sale
2025-11-03 BUY 188 78.950 76.960 77.159 USD 14,506 107.59
2025-10-30 SELL -564 81.560 80.260 80.390 USD -45,340 107.87 Profit of 15,501 on sale
2025-10-27 SELL -658 87.760 89.050 88.921 USD -58,510 108.26 Profit of 12,723 on sale
2025-10-23 SELL -470 88.770 90.460 90.291 USD -42,437 108.47 Profit of 8,543 on sale
2025-10-21 SELL -752 88.280 89.250 89.153 USD -67,043 108.68 Profit of 14,683 on sale
2025-10-20 SELL -1,598 87.520 87.940 87.898 USD -140,461 108.79 Profit of 33,389 on sale
2025-10-17 SELL -376 87.910 88.350 88.306 USD -33,203 108.91 Profit of 7,745 on sale
2025-10-14 SELL -188 94.770 94.960 94.941 USD -17,849 109.18 Profit of 2,678 on sale
2025-10-01 SELL -94 92.760 94.160 94.020 USD -8,838 109.36 Profit of 1,442 on sale
2025-09-30 BUY 94 93.790 94.290 94.240 USD 8,859 109.45
2025-09-25 BUY 94 92.650 94.000 93.865 USD 8,823 109.73
2025-09-24 BUY 2,188 93.220 93.510 93.481 USD 204,536 109.82
2025-09-17 BUY 90 92.210 93.300 93.191 USD 8,387 110.03
2025-09-08 SELL -360 95.350 95.460 95.449 USD -34,362 110.32 Profit of 5,354 on sale
2025-09-05 BUY 90 94.790 96.130 95.996 USD 8,640 110.41
2025-09-04 BUY 90 95.490 95.600 95.589 USD 8,603 110.50
2025-08-05 BUY 180 91.670 93.090 92.948 USD 16,731 110.73
2025-07-30 SELL -270 92.940 94.500 94.344 USD -25,473 111.18 Profit of 4,547 on sale
2025-07-29 SELL -270 91.910 98.100 97.481 USD -26,320 111.30 Profit of 3,732 on sale
2025-07-28 BUY 180 102.580 104.100 103.948 USD 18,711 111.36
2025-07-25 BUY 180 103.380 104.250 104.163 USD 18,749 111.41
2025-07-22 SELL -1,216 103.240 103.580 103.546 USD -125,912 111.57 Profit of 9,756 on sale
2025-07-14 BUY 368 107.980 108.230 108.205 USD 39,819 111.67
2025-07-07 SELL -92 107.810 108.660 108.575 USD -9,989 111.81 Profit of 298 on sale
2025-07-03 SELL -92 108.700 108.750 108.745 USD -10,005 111.85 Profit of 286 on sale
2025-07-02 SELL -1,380 107.810 108.790 108.692 USD -149,995 111.88 Profit of 4,399 on sale
2025-06-30 BUY 1,288 110.870 111.090 111.068 USD 143,056 111.89
2025-06-27 BUY 15,771 109.580 110.800 110.678 USD 1,745,503 111.90
2025-06-26 SELL -2,695 109.270 109.580 109.549 USD -295,235 111.92 Profit of 6,394 on sale
2025-06-17 BUY 231 108.120 108.820 108.750 USD 25,121 112.07
2025-06-16 SELL -77 107.130 107.530 107.490 USD -8,277 112.11 Profit of 355 on sale
2025-06-06 BUY 77 110.570 111.510 111.416 USD 8,579 112.35
2025-06-02 BUY 1,694 113.400 113.440 113.436 USD 192,161 112.36
2025-05-27 BUY 2,002 112.080 112.210 112.197 USD 224,618 112.38
2025-05-23 BUY 539 110.820 111.360 111.306 USD 59,994 112.41
2025-05-21 BUY 1,463 110.990 113.670 113.402 USD 165,907 112.44
2025-05-20 BUY 154 112.450 112.610 112.594 USD 17,339 112.44
2025-05-19 SELL -1,925 112.000 112.570 112.513 USD -216,588 112.44 Loss of -142 on sale
2025-05-15 BUY 616 110.560 110.700 110.686 USD 68,183 112.46
2025-05-13 BUY 308 109.020 111.040 110.838 USD 34,138 112.53
2025-04-28 BUY 231 114.880 115.450 115.393 USD 26,656 112.73
2025-04-23 BUY 154 118.200 119.060 118.974 USD 18,322 112.60
2025-04-22 SELL -154 117.560 117.720 117.704 USD -18,126 112.55 Loss of -794 on sale
2025-04-17 SELL -1,155 117.220 118.740 118.588 USD -136,969 112.43 Loss of -7,107 on sale
2025-04-16 BUY 693 118.800 120.860 120.654 USD 83,613 112.36
2025-04-15 BUY 616 119.530 121.590 121.384 USD 74,773 112.28
2025-04-11 SELL -2,618 118.860 118.910 118.905 USD -311,293 112.11 Loss of -17,784 on sale
2025-04-10 SELL -125 117.260 118.880 118.718 USD -14,840 112.05 Loss of -833 on sale
2025-04-08 SELL -3,625 112.410 117.050 116.586 USD -422,624 111.99 Loss of -16,643 on sale
2025-04-07 SELL -4,182 112.670 114.960 114.731 USD -479,805 111.99 Loss of -11,476 on sale
2025-04-04 SELL -1,107 115.010 124.140 123.227 USD -136,412 111.95 Loss of -12,483 on sale
2025-04-02 SELL -492 124.230 124.510 124.482 USD -61,245 111.80 Loss of -6,239 on sale
2025-03-28 BUY 738 122.930 123.150 123.128 USD 90,868 111.34
2025-03-25 BUY 369 121.390 121.850 121.804 USD 44,946 110.92
2025-03-21 BUY 123 118.520 120.420 120.230 USD 14,788 110.68
2025-03-20 SELL -372 119.800 120.970 120.853 USD -44,957 110.56 Loss of -3,829 on sale
2025-03-19 SELL -496 119.880 120.040 120.024 USD -59,532 110.43 Loss of -4,759 on sale
2025-03-11 SELL -868 117.960 119.370 119.229 USD -103,491 109.70 Loss of -8,269 on sale
2025-03-04 BUY 123 119.170 120.610 120.466 USD 14,817 109.09
2025-03-03 BUY 369 119.870 120.390 120.338 USD 44,405 108.91
2025-02-28 BUY 861 118.540 118.800 118.774 USD 102,264 108.75
2025-02-25 BUY 1,230 114.770 114.900 114.887 USD 141,311 108.40
2025-02-24 BUY 123 112.600 113.190 113.131 USD 13,915 108.33
2025-02-21 BUY 123 111.710 112.310 112.250 USD 13,807 108.27
2025-02-19 BUY 123 112.310 112.350 112.346 USD 13,819 108.12
2025-02-13 BUY 123 110.930 111.020 111.011 USD 13,654 107.90
2025-02-12 BUY 492 109.290 109.470 109.452 USD 53,850 107.87
2025-02-10 BUY 125 108.910 109.150 109.126 USD 13,641 107.83
2025-02-07 BUY 500 108.580 108.640 108.634 USD 54,317 107.81
2025-02-06 BUY 375 107.770 107.850 107.842 USD 40,441 107.81
2025-01-31 BUY 868 104.660 106.030 105.893 USD 91,915 108.02
2025-01-30 BUY 124 105.460 105.600 105.586 USD 13,093 108.09
2025-01-29 BUY 868 103.170 104.930 104.754 USD 90,926 108.22
2025-01-28 BUY 248 105.020 109.060 108.656 USD 26,947 108.30
2025-01-27 BUY 744 107.840 108.150 108.119 USD 80,441 108.31
2025-01-24 BUY 248 106.000 106.220 106.198 USD 26,337 108.38
2025-01-23 BUY 496 105.230 105.680 105.635 USD 52,395 108.47
2025-01-02 BUY 804 100.540 102.890 102.655 USD 82,535 108.71
2024-12-06 BUY 630 109.180 110.690 110.539 USD 69,640 108.99
2024-12-05 BUY 252 110.550 111.660 111.549 USD 28,110 108.94
2024-12-04 BUY 504 111.140 111.800 111.734 USD 56,314 108.86
2024-12-03 BUY 882 111.380 112.250 112.163 USD 98,928 108.77
2024-12-02 BUY 126 111.630 113.220 113.061 USD 14,246 108.66
2024-11-27 BUY 504 113.200 114.150 114.055 USD 57,484 108.07
2024-11-26 BUY 630 113.420 113.960 113.906 USD 71,761 107.82
2024-11-25 BUY 756 111.740 112.970 112.847 USD 85,312 107.64
2024-11-22 BUY 2,520 112.050 112.420 112.383 USD 283,205 107.42
2024-11-21 BUY 504 110.750 111.380 111.317 USD 56,104 107.24
2024-11-20 BUY 378 109.610 109.950 109.916 USD 41,548 107.11
2024-11-19 BUY 6,048 109.350 109.750 109.710 USD 663,526 106.98
2024-11-18 BUY 3,150 109.780 110.280 110.230 USD 347,224 106.80
2024-11-12 BUY 1,260 112.420 112.970 112.915 USD 142,273 106.43
2024-11-08 BUY 630 112.430 113.260 113.177 USD 71,302 106.00
2024-11-07 BUY 375 110.350 111.060 110.989 USD 41,621 105.67
2024-11-06 BUY 1,750 110.810 114.080 113.753 USD 199,068 105.24
2024-10-31 BUY 750 104.640 106.100 105.954 USD 79,465 105.13
2024-10-30 BUY 250 105.830 106.130 106.100 USD 26,525 105.02
2024-10-29 BUY 125 105.040 106.910 106.723 USD 13,340 105.02
2024-10-25 SELL -125 103.980 105.680 105.510 USD -13,189 105.70 Profit of 24 on sale
2024-10-21 BUY 250 106.050 106.490 106.446 USD 26,611 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	282	80.400	79.000	79.140	USD 22,317	105.57
2025-11-19	SELL	-94	80.910	78.090	78.372	USD -7,367	105.95 Profit of 2,592 on sale
2025-11-18	BUY	94	82.030	79.610	79.852	USD 7,506	106.08
2025-11-17	BUY	94	81.150	80.020	80.133	USD 7,533	106.20
2025-11-14	BUY	1,128	81.480	79.670	79.851	USD 90,072	106.32
2025-11-13	BUY	94	81.370	79.910	80.056	USD 7,525	106.45
2025-11-10	SELL	-94	79.080	76.963	77.175	USD -7,254	106.85 Profit of 2,790 on sale
2025-11-04	SELL	-658	79.095	77.730	77.867	USD -51,236	107.44 Profit of 19,459 on sale
2025-11-03	BUY	188	78.950	76.960	77.159	USD 14,506	107.59
2025-10-30	SELL	-564	81.560	80.260	80.390	USD -45,340	107.87 Profit of 15,501 on sale
2025-10-27	SELL	-658	87.760	89.050	88.921	USD -58,510	108.26 Profit of 12,723 on sale
2025-10-23	SELL	-470	88.770	90.460	90.291	USD -42,437	108.47 Profit of 8,543 on sale
2025-10-21	SELL	-752	88.280	89.250	89.153	USD -67,043	108.68 Profit of 14,683 on sale
2025-10-20	SELL	-1,598	87.520	87.940	87.898	USD -140,461	108.79 Profit of 33,389 on sale
2025-10-17	SELL	-376	87.910	88.350	88.306	USD -33,203	108.91 Profit of 7,745 on sale
2025-10-14	SELL	-188	94.770	94.960	94.941	USD -17,849	109.18 Profit of 2,678 on sale
2025-10-01	SELL	-94	92.760	94.160	94.020	USD -8,838	109.36 Profit of 1,442 on sale
2025-09-30	BUY	94	93.790	94.290	94.240	USD 8,859	109.45
2025-09-25	BUY	94	92.650	94.000	93.865	USD 8,823	109.73
2025-09-24	BUY	2,188	93.220	93.510	93.481	USD 204,536	109.82
2025-09-17	BUY	90	92.210	93.300	93.191	USD 8,387	110.03
2025-09-08	SELL	-360	95.350	95.460	95.449	USD -34,362	110.32 Profit of 5,354 on sale
2025-09-05	BUY	90	94.790	96.130	95.996	USD 8,640	110.41
2025-09-04	BUY	90	95.490	95.600	95.589	USD 8,603	110.50
2025-08-05	BUY	180	91.670	93.090	92.948	USD 16,731	110.73
2025-07-30	SELL	-270	92.940	94.500	94.344	USD -25,473	111.18 Profit of 4,547 on sale
2025-07-29	SELL	-270	91.910	98.100	97.481	USD -26,320	111.30 Profit of 3,732 on sale
2025-07-28	BUY	180	102.580	104.100	103.948	USD 18,711	111.36
2025-07-25	BUY	180	103.380	104.250	104.163	USD 18,749	111.41
2025-07-22	SELL	-1,216	103.240	103.580	103.546	USD -125,912	111.57 Profit of 9,756 on sale
2025-07-14	BUY	368	107.980	108.230	108.205	USD 39,819	111.67
2025-07-07	SELL	-92	107.810	108.660	108.575	USD -9,989	111.81 Profit of 298 on sale
2025-07-03	SELL	-92	108.700	108.750	108.745	USD -10,005	111.85 Profit of 286 on sale
2025-07-02	SELL	-1,380	107.810	108.790	108.692	USD -149,995	111.88 Profit of 4,399 on sale
2025-06-30	BUY	1,288	110.870	111.090	111.068	USD 143,056	111.89
2025-06-27	BUY	15,771	109.580	110.800	110.678	USD 1,745,503	111.90
2025-06-26	SELL	-2,695	109.270	109.580	109.549	USD -295,235	111.92 Profit of 6,394 on sale
2025-06-17	BUY	231	108.120	108.820	108.750	USD 25,121	112.07
2025-06-16	SELL	-77	107.130	107.530	107.490	USD -8,277	112.11 Profit of 355 on sale
2025-06-06	BUY	77	110.570	111.510	111.416	USD 8,579	112.35
2025-06-02	BUY	1,694	113.400	113.440	113.436	USD 192,161	112.36
2025-05-27	BUY	2,002	112.080	112.210	112.197	USD 224,618	112.38
2025-05-23	BUY	539	110.820	111.360	111.306	USD 59,994	112.41
2025-05-21	BUY	1,463	110.990	113.670	113.402	USD 165,907	112.44
2025-05-20	BUY	154	112.450	112.610	112.594	USD 17,339	112.44
2025-05-19	SELL	-1,925	112.000	112.570	112.513	USD -216,588	112.44 Loss of -142 on sale
2025-05-15	BUY	616	110.560	110.700	110.686	USD 68,183	112.46
2025-05-13	BUY	308	109.020	111.040	110.838	USD 34,138	112.53
2025-04-28	BUY	231	114.880	115.450	115.393	USD 26,656	112.73
2025-04-23	BUY	154	118.200	119.060	118.974	USD 18,322	112.60
2025-04-22	SELL	-154	117.560	117.720	117.704	USD -18,126	112.55 Loss of -794 on sale
2025-04-17	SELL	-1,155	117.220	118.740	118.588	USD -136,969	112.43 Loss of -7,107 on sale
2025-04-16	BUY	693	118.800	120.860	120.654	USD 83,613	112.36
2025-04-15	BUY	616	119.530	121.590	121.384	USD 74,773	112.28
2025-04-11	SELL	-2,618	118.860	118.910	118.905	USD -311,293	112.11 Loss of -17,784 on sale
2025-04-10	SELL	-125	117.260	118.880	118.718	USD -14,840	112.05 Loss of -833 on sale
2025-04-08	SELL	-3,625	112.410	117.050	116.586	USD -422,624	111.99 Loss of -16,643 on sale
2025-04-07	SELL	-4,182	112.670	114.960	114.731	USD -479,805	111.99 Loss of -11,476 on sale
2025-04-04	SELL	-1,107	115.010	124.140	123.227	USD -136,412	111.95 Loss of -12,483 on sale
2025-04-02	SELL	-492	124.230	124.510	124.482	USD -61,245	111.80 Loss of -6,239 on sale
2025-03-28	BUY	738	122.930	123.150	123.128	USD 90,868	111.34
2025-03-25	BUY	369	121.390	121.850	121.804	USD 44,946	110.92
2025-03-21	BUY	123	118.520	120.420	120.230	USD 14,788	110.68
2025-03-20	SELL	-372	119.800	120.970	120.853	USD -44,957	110.56 Loss of -3,829 on sale
2025-03-19	SELL	-496	119.880	120.040	120.024	USD -59,532	110.43 Loss of -4,759 on sale
2025-03-11	SELL	-868	117.960	119.370	119.229	USD -103,491	109.70 Loss of -8,269 on sale
2025-03-04	BUY	123	119.170	120.610	120.466	USD 14,817	109.09
2025-03-03	BUY	369	119.870	120.390	120.338	USD 44,405	108.91
2025-02-28	BUY	861	118.540	118.800	118.774	USD 102,264	108.75
2025-02-25	BUY	1,230	114.770	114.900	114.887	USD 141,311	108.40
2025-02-24	BUY	123	112.600	113.190	113.131	USD 13,915	108.33
2025-02-21	BUY	123	111.710	112.310	112.250	USD 13,807	108.27
2025-02-19	BUY	123	112.310	112.350	112.346	USD 13,819	108.12
2025-02-13	BUY	123	110.930	111.020	111.011	USD 13,654	107.90
2025-02-12	BUY	492	109.290	109.470	109.452	USD 53,850	107.87
2025-02-10	BUY	125	108.910	109.150	109.126	USD 13,641	107.83
2025-02-07	BUY	500	108.580	108.640	108.634	USD 54,317	107.81
2025-02-06	BUY	375	107.770	107.850	107.842	USD 40,441	107.81
2025-01-31	BUY	868	104.660	106.030	105.893	USD 91,915	108.02
2025-01-30	BUY	124	105.460	105.600	105.586	USD 13,093	108.09
2025-01-29	BUY	868	103.170	104.930	104.754	USD 90,926	108.22
2025-01-28	BUY	248	105.020	109.060	108.656	USD 26,947	108.30
2025-01-27	BUY	744	107.840	108.150	108.119	USD 80,441	108.31
2025-01-24	BUY	248	106.000	106.220	106.198	USD 26,337	108.38
2025-01-23	BUY	496	105.230	105.680	105.635	USD 52,395	108.47
2025-01-02	BUY	804	100.540	102.890	102.655	USD 82,535	108.71
2024-12-06	BUY	630	109.180	110.690	110.539	USD 69,640	108.99
2024-12-05	BUY	252	110.550	111.660	111.549	USD 28,110	108.94
2024-12-04	BUY	504	111.140	111.800	111.734	USD 56,314	108.86
2024-12-03	BUY	882	111.380	112.250	112.163	USD 98,928	108.77
2024-12-02	BUY	126	111.630	113.220	113.061	USD 14,246	108.66
2024-11-27	BUY	504	113.200	114.150	114.055	USD 57,484	108.07
2024-11-26	BUY	630	113.420	113.960	113.906	USD 71,761	107.82
2024-11-25	BUY	756	111.740	112.970	112.847	USD 85,312	107.64
2024-11-22	BUY	2,520	112.050	112.420	112.383	USD 283,205	107.42
2024-11-21	BUY	504	110.750	111.380	111.317	USD 56,104	107.24
2024-11-20	BUY	378	109.610	109.950	109.916	USD 41,548	107.11
2024-11-19	BUY	6,048	109.350	109.750	109.710	USD 663,526	106.98
2024-11-18	BUY	3,150	109.780	110.280	110.230	USD 347,224	106.80
2024-11-12	BUY	1,260	112.420	112.970	112.915	USD 142,273	106.43
2024-11-08	BUY	630	112.430	113.260	113.177	USD 71,302	106.00
2024-11-07	BUY	375	110.350	111.060	110.989	USD 41,621	105.67
2024-11-06	BUY	1,750	110.810	114.080	113.753	USD 199,068	105.24
2024-10-31	BUY	750	104.640	106.100	105.954	USD 79,465	105.13
2024-10-30	BUY	250	105.830	106.130	106.100	USD 26,525	105.02
2024-10-29	BUY	125	105.040	106.910	106.723	USD 13,340	105.02
2024-10-25	SELL	-125	103.980	105.680	105.510	USD -13,189	105.70 Profit of 24 on sale
2024-10-21	BUY	250	106.050	106.490	106.446	USD 26,611	0.00

* (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
2025-09-19	484,045	465	660,157	73.3%
2025-09-18	1,139,681	819	1,376,075	82.8%
2025-09-17	763,102	34	1,278,507	59.7%
2025-09-16	417,291	5	783,103	53.3%
2025-09-15	453,099	0	716,548	63.2%
2025-09-12	380,934	8,800	556,369	68.5%
2025-09-11	444,973	0	740,691	60.1%
2025-09-10	278,529	501	612,211	45.5%
2025-09-09	358,822	350	637,154	56.3%
2025-09-08	490,983	103	1,060,509	46.3%
2025-09-05	257,790	82	430,860	59.8%
2025-09-04	335,079	0	760,669	44.1%
2025-09-03	307,905	232	543,488	56.7%
2025-09-02	491,764	44	1,022,942	48.1%
2025-08-29	345,162	200	556,026	62.1%
2025-08-28	256,925	43	561,568	45.8%
2025-08-27	323,330	2,251	634,819	50.9%
2025-08-26	449,597	134	1,227,456	36.6%
2025-08-25	667,016	167	1,193,133	55.9%
2025-08-22	325,921	47	617,719	52.8%
2025-08-21	392,020	0	807,967	48.5%
2025-08-20	358,918	16	805,797	44.5%
2025-08-19	271,409	9	530,977	51.1%
2025-08-18	374,962	23	1,162,695	32.2%
2025-08-15	473,818	0	858,155	55.2%
2025-08-14	523,386	0	1,061,097	49.3%
2025-08-13	534,352	0	985,443	54.2%
2025-08-12	616,805	300	1,169,901	52.7%
2025-08-11	704,112	3	1,163,963	60.5%
2025-08-08	686,797	13	1,316,591	52.2%
2025-08-07	741,062	81	1,760,011	42.1%
2025-08-06	563,582	0	1,437,809	39.2%
2025-08-05	764,112	4,250	1,566,416	48.8%
2025-08-04	653,484	0	1,236,799	52.8%
2025-08-01	1,026,581	1,644	1,461,999	70.2%
2025-07-31	1,212,325	1,375	1,982,611	61.1%
2025-07-30	1,631,026	26,756	3,385,619	48.2%
2025-07-29	2,406,892	47,414	4,543,467	53.0%
2025-07-28	824,478	0	1,457,099	56.6%
2025-07-25	503,384	0	1,324,039	38.0%
2025-07-24	498,895	0	1,022,619	48.8%
2025-07-23	345,978	490	725,362	47.7%
2025-07-22	311,543	210	650,576	47.9%
2025-07-21	310,094	428	719,420	43.1%
2025-07-18	325,501	727	639,746	50.9%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
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ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
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