Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA 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
2025-03-11 (Tuesday)10,157BRO holding increased by 134USD 1,198,120BRO holding decreased by -931USD 1,198,120134USD -931 USD 117.96 USD 119.63
2025-03-10 (Monday)10,023BRO holding increased by 402USD 1,199,051BRO holding increased by 57519USD 1,199,051402USD 57,519 USD 119.63 USD 118.65
2025-03-07 (Friday)9,621BRO holding increased by 134USD 1,141,532BRO holding increased by 15330USD 1,141,532134USD 15,330 USD 118.65 USD 118.71
2025-03-06 (Thursday)9,487BRO holding increased by 67USD 1,126,202BRO holding decreased by -336USD 1,126,20267USD -336 USD 118.71 USD 119.59
2025-03-05 (Wednesday)9,420BRO holding increased by 67USD 1,126,538BRO holding increased by 11941USD 1,126,53867USD 11,941 USD 119.59 USD 119.17
2025-03-04 (Tuesday)9,353BRO holding increased by 201USD 1,114,597BRO holding increased by 17547USD 1,114,597201USD 17,547 USD 119.17 USD 119.87
2025-03-03 (Monday)9,152BRO holding increased by 134USD 1,097,050BRO holding increased by 28056USD 1,097,050134USD 28,056 USD 119.87 USD 118.54
2025-02-28 (Friday)9,018USD 1,068,994BRO holding increased by 18397USD 1,068,9940USD 18,397 USD 118.54 USD 116.5
2025-02-27 (Thursday)9,018BRO holding increased by 335USD 1,050,597BRO holding increased by 53875USD 1,050,597335USD 53,875 USD 116.5 USD 114.79
2025-02-26 (Wednesday)8,683BRO holding increased by 134USD 996,722BRO holding increased by 15553USD 996,722134USD 15,553 USD 114.79 USD 114.77
2025-02-25 (Tuesday)8,549USD 981,169BRO holding increased by 18552USD 981,1690USD 18,552 USD 114.77 USD 112.6
2025-02-24 (Monday)8,549USD 962,617BRO holding increased by 7608USD 962,6170USD 7,608 USD 112.6 USD 111.71
2025-02-21 (Friday)8,549USD 955,009BRO holding increased by 513USD 955,0090USD 513 USD 111.71 USD 111.65
2025-02-20 (Thursday)8,549USD 954,496BRO holding decreased by -5642USD 954,4960USD -5,642 USD 111.65 USD 112.31
2025-02-19 (Wednesday)8,549USD 960,138BRO holding increased by 7181USD 960,1380USD 7,181 USD 112.31 USD 111.47
2025-02-18 (Tuesday)8,549BRO holding increased by 201USD 952,957BRO holding increased by 29668USD 952,957201USD 29,668 USD 111.47 USD 110.6
2025-02-17 (Monday)8,348USD 923,289USD 923,2890USD 0 USD 110.6 USD 110.6
2025-02-14 (Friday)8,348USD 923,289BRO holding decreased by -2755USD 923,2890USD -2,755 USD 110.6 USD 110.93
2025-02-13 (Thursday)8,348USD 926,044BRO holding increased by 13691USD 926,0440USD 13,691 USD 110.93 USD 109.29
2025-02-12 (Wednesday)8,348USD 912,353BRO holding increased by 4508USD 912,3530USD 4,508 USD 109.29 USD 108.75
2025-02-11 (Tuesday)8,348USD 907,845BRO holding decreased by -1336USD 907,8450USD -1,336 USD 108.75 USD 108.91
2025-02-10 (Monday)8,348USD 909,181BRO holding increased by 2755USD 909,1810USD 2,755 USD 108.91 USD 108.58
2025-02-07 (Friday)8,348USD 906,426BRO holding increased by 6762USD 906,4260USD 6,762 USD 108.58 USD 107.77
2025-02-06 (Thursday)8,348USD 899,664BRO holding increased by 8181USD 899,6640USD 8,181 USD 107.77 USD 106.79
2025-02-05 (Wednesday)8,348BRO holding increased by 67USD 891,483BRO holding increased by 14442USD 891,48367USD 14,442 USD 106.79 USD 105.91
2025-02-04 (Tuesday)8,281USD 877,041BRO holding increased by 3064USD 877,0410USD 3,064 USD 105.91 USD 105.54
2025-02-03 (Monday)8,281USD 873,977BRO holding increased by 7288USD 873,9770USD 7,288 USD 105.54 USD 104.66
2025-01-31 (Friday)8,281BRO holding increased by 67USD 866,689BRO holding increased by 441USD 866,68967USD 441 USD 104.66 USD 105.46
2025-01-30 (Thursday)8,214USD 866,248BRO holding increased by 18810USD 866,2480USD 18,810 USD 105.46 USD 103.17
2025-01-29 (Wednesday)8,214USD 847,438BRO holding decreased by -15196USD 847,4380USD -15,196 USD 103.17 USD 105.02
2025-01-28 (Tuesday)8,214USD 862,634BRO holding decreased by -23164USD 862,6340USD -23,164 USD 105.02 USD 107.84
2025-01-27 (Monday)8,214USD 885,798BRO holding increased by 15114USD 885,7980USD 15,114 USD 107.84 USD 106
2025-01-24 (Friday)8,214USD 870,684BRO holding increased by 6325USD 870,6840USD 6,325 USD 106 USD 105.23
2025-01-23 (Thursday)8,214USD 864,359BRO holding increased by 328USD 864,3590USD 328 USD 105.23 USD 105.19
2025-01-22 (Wednesday)8,214USD 864,031USD 864,031
2025-01-21 (Tuesday)8,214USD 868,138USD 868,138
2025-01-20 (Monday)8,214USD 866,988USD 866,988
2025-01-17 (Friday)8,214USD 866,988USD 866,988
2025-01-16 (Thursday)8,281USD 877,372USD 877,372
2025-01-15 (Wednesday)8,281USD 858,574USD 858,574
2025-01-14 (Tuesday)8,281USD 858,160USD 858,160
2025-01-13 (Monday)8,281USD 849,217USD 849,217
2025-01-10 (Friday)8,281USD 844,248USD 844,248
2025-01-09 (Thursday)8,281USD 849,051USD 849,051
2025-01-09 (Thursday)8,281USD 849,051USD 849,051
2025-01-09 (Thursday)8,281USD 849,051USD 849,051
2025-01-08 (Wednesday)8,281USD 849,051USD 849,051
2025-01-08 (Wednesday)8,281USD 849,051USD 849,051
2025-01-08 (Wednesday)8,281USD 849,051USD 849,051
2025-01-02 (Thursday)8,214USD 825,836BRO holding decreased by -11910USD 825,8360USD -11,910 USD 100.54 USD 101.99
2024-12-30 (Monday)8,214BRO holding increased by 134USD 837,746BRO holding increased by 6072USD 837,746134USD 6,072 USD 101.99 USD 102.93
2024-12-10 (Tuesday)8,080USD 831,674BRO holding decreased by -22220USD 831,6740USD -22,220 USD 102.93 USD 105.68
2024-12-09 (Monday)8,080USD 853,894BRO holding decreased by -28280USD 853,8940USD -28,280 USD 105.68 USD 109.18
2024-12-06 (Friday)8,080USD 882,174BRO holding decreased by -11070USD 882,1740USD -11,070 USD 109.18 USD 110.55
2024-12-05 (Thursday)8,080USD 893,244BRO holding decreased by -4767USD 893,2440USD -4,767 USD 110.55 USD 111.14
2024-12-04 (Wednesday)8,080USD 898,011BRO holding decreased by -1939USD 898,0110USD -1,939 USD 111.14 USD 111.38
2024-12-03 (Tuesday)8,080USD 899,950BRO holding decreased by -2020USD 899,9500USD -2,020 USD 111.38 USD 111.63
2024-12-02 (Monday)8,080USD 901,970BRO holding decreased by -11878USD 901,9700USD -11,878 USD 111.63 USD 113.1
2024-11-29 (Friday)8,080USD 913,848BRO holding decreased by -808USD 913,8480USD -808 USD 113.1 USD 113.2
2024-11-28 (Thursday)8,080USD 914,656USD 914,6560USD 0 USD 113.2 USD 113.2
2024-11-27 (Wednesday)8,080USD 914,656BRO holding decreased by -1778USD 914,6560USD -1,778 USD 113.2 USD 113.42
2024-11-26 (Tuesday)8,080USD 916,434BRO holding increased by 13575USD 916,4340USD 13,575 USD 113.42 USD 111.74
2024-11-25 (Monday)8,080USD 902,859BRO holding decreased by -2505USD 902,8590USD -2,505 USD 111.74 USD 112.05
2024-11-22 (Friday)8,080USD 905,364BRO holding increased by 10504USD 905,3640USD 10,504 USD 112.05 USD 110.75
2024-11-21 (Thursday)8,080USD 894,860BRO holding increased by 9211USD 894,8600USD 9,211 USD 110.75 USD 109.61
2024-11-20 (Wednesday)8,080BRO holding increased by 268USD 885,649BRO holding increased by 31407USD 885,649268USD 31,407 USD 109.61 USD 109.35
2024-11-19 (Tuesday)7,812USD 854,242BRO holding decreased by -3359USD 854,2420USD -3,359 USD 109.35 USD 109.78
2024-11-18 (Monday)7,812BRO holding increased by 335USD 857,601BRO holding increased by 17037USD 857,601335USD 17,037 USD 109.78 USD 112.42
2024-11-12 (Tuesday)7,477BRO holding increased by 67USD 840,564BRO holding increased by 7458USD 840,56467USD 7,458 USD 112.42 USD 112.43
2024-11-08 (Friday)7,410USD 833,106BRO holding increased by 15412USD 833,1060USD 15,412 USD 112.43 USD 110.35
2024-11-07 (Thursday)7,410BRO holding increased by 335USD 817,694BRO holding increased by 33713USD 817,694335USD 33,713 USD 110.35 USD 110.81
2024-11-06 (Wednesday)7,075USD 783,981BRO holding increased by 22711USD 783,9810USD 22,711 USD 110.81 USD 107.6
2024-11-05 (Tuesday)7,075USD 761,270BRO holding increased by 15211USD 761,2700USD 15,211 USD 107.6 USD 105.45
2024-11-04 (Monday)7,075USD 746,059BRO holding increased by 9056USD 746,0590USD 9,056 USD 105.45 USD 104.17
2024-11-01 (Friday)7,075USD 737,003BRO holding decreased by -3325USD 737,0030USD -3,325 USD 104.17 USD 104.64
2024-10-31 (Thursday)7,075USD 740,328BRO holding decreased by -8419USD 740,3280USD -8,419 USD 104.64 USD 105.83
2024-10-30 (Wednesday)7,075USD 748,747BRO holding increased by 5589USD 748,7470USD 5,589 USD 105.83 USD 105.04
2024-10-29 (Tuesday)7,075USD 743,158BRO holding increased by 11957USD 743,1580USD 11,957 USD 105.04 USD 103.35
2024-10-28 (Monday)7,075USD 731,201BRO holding decreased by -4458USD 731,2010USD -4,458 USD 103.35 USD 103.98
2024-10-25 (Friday)7,075USD 735,659BRO holding decreased by -9197USD 735,6590USD -9,197 USD 103.98 USD 105.28
2024-10-24 (Thursday)7,075BRO holding increased by 67USD 744,856BRO holding increased by 1868USD 744,85667USD 1,868 USD 105.28 USD 106.02
2024-10-23 (Wednesday)7,008USD 742,988BRO holding increased by 3994USD 742,9880USD 3,994 USD 106.02 USD 105.45
2024-10-22 (Tuesday)7,008USD 738,994BRO holding decreased by -4204USD 738,9940USD -4,204 USD 105.45 USD 106.05
2024-10-21 (Monday)7,008USD 743,198BRO holding decreased by -2383USD 743,1980USD -2,383 USD 106.05 USD 106.39
2024-10-18 (Friday)7,008USD 745,581USD 745,581
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 IE00B52SFT06

Show aggregate share trades of BRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY134 117.960* 109.72
2025-03-10BUY402 119.630* 109.57
2025-03-07BUY134 118.650* 109.44
2025-03-06BUY67 118.710* 109.29
2025-03-05BUY67 119.590* 109.13
2025-03-04BUY201 119.170* 108.97
2025-03-03BUY134 119.870* 108.80
2025-02-27BUY335 116.500* 108.51
2025-02-26BUY134 114.790* 108.40
2025-02-18BUY201 111.470* 107.95
2025-02-05BUY67 106.790* 107.70
2025-01-31BUY67 104.660* 107.87
2024-12-30BUY134 101.990* 108.71
2024-11-20BUY268 109.610* 107.11
2024-11-18BUY335 109.780* 106.80
2024-11-12BUY67 112.420* 106.43
2024-11-07BUY335 110.350* 105.67
2024-10-24BUY67 105.280* 105.84
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.

Back to Listing

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.