Portfolio Holdings Detail for ISIN IE00B4JNQZ49
| Stock Name | iShares S&P 500 USD Financials Sector UCITS |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 76,415 | USD 7,865,396 | USD 7,865,396 | 0 | USD -210,141 | USD 102.93 | USD 105.68 |
| 2024-12-09 (Monday) | 76,415 | USD 8,075,537 | USD 8,075,537 | 0 | USD -267,453 | USD 105.68 | USD 109.18 |
| 2024-12-06 (Friday) | 76,415 | USD 8,342,990 | USD 8,342,990 | 630 | USD -35,042 | USD 109.18 | USD 110.55 |
| 2024-12-05 (Thursday) | 75,785 | USD 8,378,032 | USD 8,378,032 | 252 | USD -16,706 | USD 110.55 | USD 111.14 |
| 2024-12-04 (Wednesday) | 75,533 | USD 8,394,738 | USD 8,394,738 | 504 | USD 38,008 | USD 111.14 | USD 111.38 |
| 2024-12-03 (Tuesday) | 75,029 | USD 8,356,730 | USD 8,356,730 | 882 | USD 79,700 | USD 111.38 | USD 111.63 |
| 2024-12-02 (Monday) | 74,147 | USD 8,277,030 | USD 8,277,030 | 126 | USD -94,745 | USD 111.63 | USD 113.1 |
| 2024-11-29 (Friday) | 74,021 | USD 8,371,775 | USD 8,371,775 | 0 | USD -7,402 | USD 113.1 | USD 113.2 |
| 2024-11-28 (Thursday) | 74,021 | USD 8,379,177 | USD 8,379,177 | 0 | USD 0 | USD 113.2 | USD 113.2 |
| 2024-11-27 (Wednesday) | 74,021 | USD 8,379,177 | USD 8,379,177 | 504 | USD 40,879 | USD 113.2 | USD 113.42 |
| 2024-11-26 (Tuesday) | 73,517 | USD 8,338,298 | USD 8,338,298 | 630 | USD 193,905 | USD 113.42 | USD 111.74 |
| 2024-11-25 (Monday) | 72,887 | USD 8,144,393 | USD 8,144,393 | 756 | USD 62,114 | USD 111.74 | USD 112.05 |
| 2024-11-22 (Friday) | 72,131 | USD 8,082,279 | USD 8,082,279 | 2,520 | USD 372,861 | USD 112.05 | USD 110.75 |
| 2024-11-21 (Thursday) | 69,611 | USD 7,709,418 | USD 7,709,418 | 504 | USD 134,600 | USD 110.75 | USD 109.61 |
| 2024-11-20 (Wednesday) | 69,107 | USD 7,574,818 | USD 7,574,818 | 378 | USD 59,302 | USD 109.61 | USD 109.35 |
| 2024-11-19 (Tuesday) | 68,729 | USD 7,515,516 | USD 7,515,516 | 6,048 | USD 634,396 | USD 109.35 | USD 109.78 |
| 2024-11-18 (Monday) | 62,681 | USD 6,881,120 | USD 6,881,120 | 3,150 | USD 188,645 | USD 109.78 | USD 112.42 |
| 2024-11-12 (Tuesday) | 59,531 | USD 6,692,475 | USD 6,692,475 | 1,260 | USD 141,066 | USD 112.42 | USD 112.43 |
| 2024-11-08 (Friday) | 58,271 | USD 6,551,409 | USD 6,551,409 | 630 | USD 190,725 | USD 112.43 | USD 110.35 |
| 2024-11-07 (Thursday) | 57,641 | USD 6,360,684 | USD 6,360,684 | 375 | USD 15,039 | USD 110.35 | USD 110.81 |
| 2024-11-06 (Wednesday) | 57,266 | USD 6,345,645 | USD 6,345,645 | 1,750 | USD 372,123 | USD 110.81 | USD 107.6 |
| 2024-11-05 (Tuesday) | 55,516 | USD 5,973,522 | USD 5,973,522 | 0 | USD 119,360 | USD 107.6 | USD 105.45 |
| 2024-11-04 (Monday) | 55,516 | USD 5,854,162 | USD 5,854,162 | 0 | USD 71,060 | USD 105.45 | USD 104.17 |
| 2024-11-01 (Friday) | 55,516 | USD 5,783,102 | USD 5,783,102 | 0 | USD -26,092 | USD 104.17 | USD 104.64 |
| 2024-10-31 (Thursday) | 55,516 | USD 5,809,194 | USD 5,809,194 | 750 | USD 13,308 | USD 104.64 | USD 105.83 |
| 2024-10-30 (Wednesday) | 54,766 | USD 5,795,886 | USD 5,795,886 | 250 | USD 69,525 | USD 105.83 | USD 105.04 |
| 2024-10-29 (Tuesday) | 54,516 | USD 5,726,361 | USD 5,726,361 | 125 | USD 105,051 | USD 105.04 | USD 103.35 |
| 2024-10-28 (Monday) | 54,391 | USD 5,621,310 | USD 5,621,310 | 0 | USD -34,266 | USD 103.35 | USD 103.98 |
| 2024-10-25 (Friday) | 54,391 | USD 5,655,576 | USD 5,655,576 | -125 | USD -83,868 | USD 103.98 | USD 105.28 |
| 2024-10-24 (Thursday) | 54,516 | USD 5,739,444 | USD 5,739,444 | 0 | USD -40,342 | USD 105.28 | USD 106.02 |
| 2024-10-23 (Wednesday) | 54,516 | USD 5,779,786 | USD 5,779,786 | 0 | USD 31,074 | USD 106.02 | USD 105.45 |
| 2024-10-22 (Tuesday) | 54,516 | USD 5,748,712 | USD 5,748,712 | 0 | USD -32,710 | USD 105.45 | USD 106.05 |
| 2024-10-21 (Monday) | 54,516 | USD 5,781,422 | USD 5,781,422 | 250 | USD 8,062 | USD 106.05 | USD 106.39 |
| 2024-10-18 (Friday) | 54,266 | USD 5,773,360 | USD 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 holdingsShare 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) |
|---|
| 2024-12-06 | BUY | 630 | | | 109.180* | |
| 2024-12-05 | BUY | 252 | | | 110.550* | |
| 2024-12-04 | BUY | 504 | | | 111.140* | |
| 2024-12-03 | BUY | 882 | | | 111.380* | |
| 2024-12-02 | BUY | 126 | | | 111.630* | |
| 2024-11-27 | BUY | 504 | | | 113.200* | |
| 2024-11-26 | BUY | 630 | | | 113.420* | |
| 2024-11-25 | BUY | 756 | | | 111.740* | |
| 2024-11-22 | BUY | 2,520 | | | 112.050* | |
| 2024-11-21 | BUY | 504 | | | 110.750* | |
| 2024-11-20 | BUY | 378 | | | 109.610* | |
| 2024-11-19 | BUY | 6,048 | | | 109.350* | |
| 2024-11-18 | BUY | 3,150 | | | 109.780* | |
| 2024-11-12 | BUY | 1,260 | | | 112.420* | |
| 2024-11-08 | BUY | 630 | | | 112.430* | |
| 2024-11-07 | BUY | 375 | | | 110.350* | |
| 2024-11-06 | BUY | 1,750 | | | 110.810* | |
| 2024-10-31 | BUY | 750 | | | 104.640* | |
| 2024-10-30 | BUY | 250 | | | 105.830* | |
| 2024-10-29 | BUY | 125 | | | 105.040* | |
| 2024-10-25 | SELL | -125 | | | 103.980* | |
| 2024-10-21 | BUY | 250 | | | 106.050* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BRO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 326,918 | 0 | 490,959 | 66.6% |
| 2024-12-18 | 167,393 | 906 | 316,641 | 52.9% |
| 2024-12-17 | 262,333 | 0 | 390,182 | 67.2% |
| 2024-12-16 | 222,566 | 24 | 355,200 | 62.7% |
| 2024-12-13 | 220,382 | 27 | 322,248 | 68.4% |
| 2024-12-12 | 252,670 | 0 | 365,047 | 69.2% |
| 2024-12-11 | 259,687 | 12 | 425,341 | 61.1% |
| 2024-12-10 | 328,936 | 75 | 636,911 | 51.6% |
| 2024-12-09 | 435,814 | 894 | 761,762 | 57.2% |
| 2024-12-06 | 191,242 | 0 | 369,945 | 51.7% |
| 2024-12-05 | 278,310 | 0 | 448,231 | 62.1% |
| 2024-12-04 | 91,717 | 135 | 217,370 | 42.2% |
| 2024-12-03 | 114,180 | 90 | 291,257 | 39.2% |
| 2024-12-02 | 90,853 | 600 | 293,431 | 31.0% |
| 2024-11-29 | 86,506 | 133 | 384,778 | 22.5% |
| 2024-11-27 | 82,232 | 796 | 234,046 | 35.1% |
| 2024-11-26 | 116,122 | 12 | 242,693 | 47.8% |
| 2024-11-25 | 159,944 | 5,033 | 407,130 | 39.3% |
| 2024-11-22 | 124,733 | 10 | 253,551 | 49.2% |
| 2024-11-21 | 156,162 | 0 | 304,032 | 51.4% |
| 2024-11-20 | 85,925 | 21 | 263,860 | 32.6% |
| 2024-11-19 | 103,402 | 50 | 273,033 | 37.9% |
| 2024-11-18 | 123,960 | 12 | 233,090 | 53.2% |
| 2024-11-15 | 132,442 | 355 | 239,483 | 55.3% |
| 2024-11-14 | 108,283 | 1 | 225,357 | 48.0% |
| 2024-11-13 | 97,956 | 0 | 321,878 | 30.4% |
| 2024-11-12 | 115,513 | 600 | 230,400 | 50.1% |
| 2024-11-11 | 148,937 | 0 | 293,316 | 50.8% |
| 2024-11-08 | 129,368 | 36 | 378,878 | 34.1% |
| 2024-11-07 | 150,987 | 12 | 369,862 | 40.8% |
| 2024-11-06 | 230,487 | 306 | 459,433 | 50.2% |
| 2024-11-05 | 141,078 | 94 | 312,207 | 45.2% |
| 2024-11-04 | 124,412 | 42 | 211,825 | 58.7% |
| 2024-11-01 | 173,865 | 224 | 289,020 | 60.2% |
| 2024-10-31 | 170,453 | 0 | 279,586 | 61.0% |
| 2024-10-30 | 247,986 | 464 | 364,510 | 68.0% |
| 2024-10-29 | 456,088 | 266 | 759,062 | 60.1% |
| 2024-10-28 | 200,129 | 2,549 | 433,451 | 46.2% |
| 2024-10-25 | 196,899 | 188 | 410,205 | 48.0% |
| 2024-10-24 | 169,125 | 81 | 293,282 | 57.7% |
| 2024-10-23 | 268,999 | 59 | 402,437 | 66.8% |
| 2024-10-22 | 253,218 | 67 | 368,838 | 68.7% |
| 2024-10-21 | 153,199 | 147 | 276,127 | 55.5% |
| 2024-10-18 | 272,996 | 108 | 566,530 | 48.2% |
| 2024-10-17 | 212,124 | 82 | 395,031 | 53.7% |
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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