Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)	693,798	USD 55,261,011	USD 55,261,011
2025-12-02 (Tuesday)	693,558	USD 55,373,671	USD 55,373,671	400	USD -896,895	USD 79.84	USD 81.18
2025-12-01 (Monday)	693,158	USD 56,270,566	USD 56,270,566	280	USD 542,388	USD 81.18	USD 80.43
2025-11-28 (Friday)	692,878	USD 55,728,178	USD 55,728,178	40	USD -10,639	USD 80.43	USD 80.45
2025-11-27 (Thursday)	692,838	USD 55,738,817	USD 55,738,817	0	USD 0	USD 80.45	USD 80.45
2025-11-26 (Wednesday)	692,838	USD 55,738,817	USD 55,738,817	40	USD -38,350	USD 80.45	USD 80.51
2025-11-25 (Tuesday)	692,798	USD 55,777,167	USD 55,777,167	-680	USD 819,035	USD 80.51	USD 79.25
2025-11-24 (Monday)	693,478	USD 54,958,132	USD 54,958,132	-1,440	USD -857,682	USD 79.25	USD 80.32
2025-11-21 (Friday)	694,918	USD 55,815,814	USD 55,815,814	-720	USD 429,116	USD 80.32	USD 79.62
2025-11-20 (Thursday)	695,638	USD 55,386,698	USD 55,386,698	-840	USD 497,267	USD 79.62	USD 78.81
2025-11-19 (Wednesday)	696,478	USD 54,889,431	USD 54,889,431	-400	USD -812,028	USD 78.81	USD 79.93
2025-11-18 (Tuesday)	696,878	USD 55,701,459	USD 55,701,459	-1,280	USD -646,873	USD 79.93	USD 80.71
2025-11-17 (Monday)	698,158	USD 56,348,332	USD 56,348,332	-80	USD 525	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 IE00BD8KRH84

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
2025-12-02 BUY 400 81.335 79.740 79.899 USD 31,960 104.64
2025-12-01 BUY 280 82.250 80.400 80.585 USD 22,564 104.75
2025-11-28 BUY 40 81.120 80.100 80.202 USD 3,208 104.86
2025-11-26 BUY 40 81.320 80.050 80.177 USD 3,207 105.09
2025-11-26 BUY 40 81.320 80.050 80.177 USD 3,207 105.09
2025-11-25 SELL -680 80.550 79.390 79.506 USD -54,064 105.21 Profit of 17,475 on sale
2025-11-24 SELL -1,440 80.400 79.000 79.140 USD -113,962 105.33 Profit of 37,709 on sale
2025-11-21 SELL -720 81.175 79.230 79.425 USD -57,186 105.44 Profit of 18,735 on sale
2025-11-20 SELL -840 79.990 78.360 78.523 USD -65,959 105.57 Profit of 22,717 on sale
2025-11-19 SELL -400 80.910 78.090 78.372 USD -31,349 105.69 Profit of 10,929 on sale
2025-11-18 SELL -1,280 82.030 79.610 79.852 USD -102,211 105.82 Profit of 33,236 on sale
2025-11-17 SELL -80 81.150 80.020 80.133 USD -6,411 105.94 Profit of 2,064 on sale
2025-11-14 SELL -280 81.480 79.670 79.851 USD -22,358 106.06 Profit of 7,339 on sale
2025-11-13 SELL -320 81.370 79.910 80.056 USD -25,618 106.19 Profit of 8,362 on sale
2025-11-10 BUY 320 79.080 76.963 77.175 USD 24,696 106.58
2025-11-06 SELL -195 77.770 76.170 76.330 USD -14,884 106.87 Profit of 5,955 on sale
2025-11-05 SELL -120 79.164 77.830 77.963 USD -9,356 107.01 Profit of 3,486 on sale
2025-11-04 SELL -506 79.095 77.730 77.867 USD -39,400 107.16 Profit of 14,820 on sale
2025-10-31 SELL -80 80.340 79.300 79.404 USD -6,352 107.44 Profit of 2,243 on sale
2025-10-30 BUY 280 81.560 80.260 80.390 USD 22,509 107.58
2025-10-29 BUY 280 80.300 82.000 81.830 USD 22,912 107.72
2025-10-28 BUY 1,200 82.380 86.750 86.313 USD 103,576 107.85
2025-10-27 BUY 640 87.760 89.050 88.921 USD 56,909 107.96
2025-10-24 BUY 80 88.000 89.260 89.134 USD 7,131 108.06
2025-10-23 SELL -160 88.770 90.460 90.291 USD -14,447 108.16 Profit of 2,859 on sale
2025-10-22 BUY 320 89.200 89.350 89.335 USD 28,587 108.26
2025-10-21 BUY 120 88.280 89.250 89.153 USD 10,698 108.37
2025-10-17 BUY 600 87.910 88.350 88.306 USD 52,984 108.59
2025-10-16 BUY 40 87.420 92.910 92.361 USD 3,694 108.70
2025-10-14 SELL -240 94.770 94.960 94.941 USD -22,786 108.86 Profit of 3,340 on sale
2025-10-07 BUY 1,200 95.550 95.600 95.595 USD 114,714 108.93
2025-10-06 BUY 40 94.440 94.830 94.791 USD 3,792 109.01
2025-10-03 BUY 560 94.950 95.260 95.229 USD 53,328 109.09
2025-10-02 BUY 440 93.450 93.870 93.828 USD 41,284 109.17
2025-10-01 BUY 280 92.760 94.160 94.020 USD 26,326 109.27
2025-09-30 BUY 400 93.790 94.290 94.240 USD 37,696 109.35
2025-09-29 BUY 360 93.020 93.780 93.704 USD 33,733 109.44
2025-09-26 BUY 440 93.780 94.120 94.086 USD 41,398 109.53
2025-09-25 BUY 560 92.650 94.000 93.865 USD 52,564 109.63
2025-09-24 BUY 28,647 93.220 93.510 93.481 USD 2,677,950 109.72
2025-09-18 BUY 39 91.870 92.900 92.797 USD 3,619 109.83
2025-09-17 BUY 351 92.210 93.300 93.191 USD 32,710 109.93
2025-09-16 BUY 156 90.920 91.470 91.415 USD 14,261 110.04
2025-09-15 BUY 390 90.880 93.930 93.625 USD 36,514 110.15
2025-09-12 BUY 117 93.540 94.460 94.368 USD 11,041 110.25
2025-09-11 BUY 195 94.240 94.310 94.303 USD 18,389 110.35
2025-09-09 BUY 195 93.470 95.270 95.090 USD 18,543 110.56
2025-09-04 SELL -1,677 95.490 95.600 95.589 USD -160,303 110.65 Profit of 25,254 on sale
2025-09-02 BUY 819 95.430 97.150 96.978 USD 79,425 110.74
2025-08-12 BUY 117 94.760 94.950 94.931 USD 11,107 110.93
2025-08-11 BUY 351 94.600 94.670 94.663 USD 33,227 111.03
2025-08-08 BUY 897 93.650 93.780 93.767 USD 84,109 111.14
2025-08-07 BUY 117 92.510 93.140 93.077 USD 10,890 111.26
2025-08-01 BUY 702 92.240 92.540 92.510 USD 64,942 111.38
2025-07-31 BUY 39 91.370 92.990 92.828 USD 3,620 111.51
2025-07-30 BUY 312 92.940 94.500 94.344 USD 29,435 111.63
2025-07-29 BUY 39 91.910 98.100 97.481 USD 3,802 111.75
2025-07-14 BUY 312 107.980 108.230 108.205 USD 33,760 111.78
2025-07-11 SELL -78 106.750 107.940 107.821 USD -8,410 111.81 Profit of 311 on sale
2025-07-10 BUY 312 107.810 108.360 108.305 USD 33,791 111.84
2025-07-09 BUY 312 108.130 108.230 108.220 USD 33,765 111.86
2025-07-08 BUY 234 107.250 108.030 107.952 USD 25,261 111.89
2025-07-07 SELL -897 107.810 108.660 108.575 USD -97,392 111.92 Profit of 2,999 on sale
2025-07-02 SELL -1,131 107.810 108.790 108.692 USD -122,931 111.99 Profit of 3,731 on sale
2025-06-30 BUY 663 110.870 111.090 111.068 USD 73,638 112.00
2025-06-27 BUY 104,723 109.580 110.800 110.678 USD 11,590,533 112.02
2025-06-25 SELL -66 108.380 110.900 110.648 USD -7,303 112.06 Profit of 93 on sale
2025-06-24 BUY 33 110.950 111.100 111.085 USD 3,666 112.07
2025-06-23 BUY 858 110.920 110.960 110.956 USD 95,200 112.08
2025-06-20 SELL -99 108.640 109.790 109.675 USD -10,858 112.10 Profit of 240 on sale
2025-06-18 SELL -198 108.290 109.000 108.929 USD -21,568 112.16 Profit of 639 on sale
2025-06-13 SELL -99 106.620 108.130 107.979 USD -10,690 112.23 Profit of 421 on sale
2025-06-12 BUY 99 106.800 107.100 107.070 USD 10,600 112.27
2025-06-11 BUY 132 104.480 104.980 104.930 USD 13,851 112.33
2025-06-06 SELL -165 110.570 111.510 111.416 USD -18,384 112.43 Profit of 167 on sale
2025-06-05 SELL -99 110.030 111.630 111.470 USD -11,036 112.45 Profit of 97 on sale
2025-06-04 SELL -132 111.180 112.840 112.674 USD -14,873 112.46 Loss of -29 on sale
2025-06-02 BUY 429 113.400 113.440 113.436 USD 48,664 112.45
2025-05-30 SELL -96 112.900 113.230 113.197 USD -10,867 112.44 Loss of -72 on sale
2025-05-29 BUY 33 111.700 111.830 111.817 USD 3,690 112.45
2025-05-28 SELL -33 110.870 112.300 112.157 USD -3,701 112.46 Profit of 10 on sale
2025-05-27 BUY 363 112.080 112.210 112.197 USD 40,728 112.47
2025-05-23 SELL -660 110.820 111.360 111.306 USD -73,462 112.49 Profit of 783 on sale
2025-05-22 SELL -726 110.430 111.380 111.285 USD -80,793 112.51 Profit of 889 on sale
2025-05-21 BUY 33 110.990 113.670 113.402 USD 3,742 112.52
2025-05-20 BUY 264 112.450 112.610 112.594 USD 29,725 112.52
2025-05-19 BUY 957 112.000 112.570 112.513 USD 107,675 112.53
2025-05-16 BUY 891 111.770 111.830 111.824 USD 99,635 112.53
2025-05-15 BUY 726 110.560 110.700 110.686 USD 80,358 112.55
2025-05-14 BUY 660 108.270 109.610 109.476 USD 72,254 112.59
2025-05-13 SELL -132 109.020 111.040 110.838 USD -14,631 112.62 Profit of 235 on sale
2025-05-12 BUY 33 110.760 112.550 112.371 USD 3,708 112.64
2025-05-09 BUY 99 111.320 111.720 111.680 USD 11,056 112.65
2025-05-08 SELL -957 111.530 112.950 112.808 USD -107,957 112.66 Loss of -141 on sale
2025-05-07 SELL -462 111.210 111.820 111.759 USD -51,633 112.67 Profit of 423 on sale
2025-05-06 BUY 1,155 110.380 111.070 111.001 USD 128,206 112.70
2025-05-02 BUY 99 110.570 110.930 110.894 USD 10,979 112.74
2025-05-01 SELL -165 109.020 111.040 110.838 USD -18,288 112.77 Profit of 319 on sale
2025-04-30 BUY 99 110.600 110.700 110.690 USD 10,958 112.79
2025-04-29 BUY 231 107.990 109.570 109.412 USD 25,274 112.84
2025-04-28 BUY 493 114.880 115.450 115.393 USD 56,889 112.82
2025-04-25 BUY 462 114.440 116.410 116.213 USD 53,690 112.81
2025-04-24 BUY 132 117.760 118.020 117.994 USD 15,575 112.76
2025-04-23 BUY 363 118.200 119.060 118.974 USD 43,188 112.70
2025-04-22 SELL -200 117.560 117.720 117.704 USD -23,541 112.65 Loss of -1,011 on sale
2025-04-17 BUY 66 117.220 118.740 118.588 USD 7,827 112.54
2025-04-16 BUY 132 118.800 120.860 120.654 USD 15,926 112.48
2025-04-15 BUY 660 119.530 121.590 121.384 USD 80,113 112.40
2025-04-11 BUY 825 118.860 118.910 118.905 USD 98,097 112.23
2025-04-10 BUY 1,353 117.260 118.880 118.718 USD 160,625 112.18
2025-04-09 BUY 264 116.640 117.170 117.117 USD 30,919 112.13
2025-04-08 BUY 693 112.410 117.050 116.586 USD 80,794 112.12
2025-04-07 BUY 791 112.670 114.960 114.731 USD 90,752 112.12
2025-04-04 SELL -1,980 115.010 124.140 123.227 USD -243,989 112.08 Loss of -22,064 on sale
2025-04-02 BUY 231 124.230 124.510 124.482 USD 28,755 111.94
2025-03-31 SELL -891 124.400 124.970 124.913 USD -111,297 111.64 Loss of -11,828 on sale
2025-03-28 SELL -561 122.930 123.150 123.128 USD -69,075 111.50 Loss of -6,524 on sale
2025-03-27 SELL -165 122.900 123.240 123.206 USD -20,329 111.36 Loss of -1,955 on sale
2025-03-26 BUY 297 121.770 122.610 122.526 USD 36,390 111.22
2025-03-25 SELL -396 121.390 121.850 121.804 USD -48,234 111.09 Loss of -4,241 on sale
2025-03-24 BUY 231 120.980 121.300 121.268 USD 28,013 110.97
2025-03-21 BUY 396 118.520 120.420 120.230 USD 47,611 110.87
2025-03-19 BUY 62 119.880 120.040 120.024 USD 7,441 110.62
2025-03-18 SELL -594 119.190 120.780 120.621 USD -71,649 110.51 Loss of -6,008 on sale
2025-03-17 BUY 627 120.080 120.150 120.143 USD 75,330 110.37
2025-03-14 BUY 561 118.200 119.110 119.019 USD 66,770 110.26
2025-03-13 BUY 2,768 117.860 118.440 118.382 USD 327,681 110.15
2025-03-12 BUY 1,320 117.280 118.060 117.982 USD 155,736 110.05
2025-03-11 BUY 528 117.960 119.370 119.229 USD 62,953 109.94
2025-03-07 BUY 312 118.650 118.850 118.830 USD 37,075 109.66
2025-03-06 SELL -297 118.710 119.020 118.989 USD -35,340 109.52 Loss of -2,813 on sale
2025-03-05 BUY 1,027 119.590 120.160 120.103 USD 123,346 109.36
2025-03-04 BUY 198 119.170 120.610 120.466 USD 23,852 109.20
2025-03-03 BUY 891 119.870 120.390 120.338 USD 107,221 109.03
2025-02-28 SELL -231 118.540 118.800 118.774 USD -27,437 108.88 Loss of -2,286 on sale
2025-02-27 BUY 33 116.500 117.150 117.085 USD 3,864 108.75
2025-02-26 SELL -66 114.790 115.340 115.285 USD -7,609 108.65 Loss of -438 on sale
2025-02-25 BUY 627 114.770 114.900 114.887 USD 72,034 108.54
2025-02-21 BUY 462 111.710 112.310 112.250 USD 51,859 108.41
2025-02-20 BUY 264 111.650 112.100 112.055 USD 29,583 108.35
2025-02-19 BUY 66 112.310 112.350 112.346 USD 7,415 108.28
2025-02-18 BUY 165 111.470 111.960 111.911 USD 18,465 108.22
2025-02-13 BUY 561 110.930 111.020 111.011 USD 62,277 108.07
2025-02-12 BUY 198 109.290 109.470 109.452 USD 21,671 108.05
2025-02-11 SELL -66 108.750 109.050 109.020 USD -7,195 108.03 Loss of -65 on sale
2025-02-07 SELL -264 108.580 108.640 108.634 USD -28,679 108.00 Loss of -167 on sale
2025-02-06 BUY 132 107.770 107.850 107.842 USD 14,235 108.00
2025-02-04 BUY 1,155 105.910 106.530 106.468 USD 122,971 108.08
2025-02-03 BUY 429 105.540 105.890 105.855 USD 45,412 108.14
2025-01-31 BUY 99 104.660 106.030 105.893 USD 10,483 108.23
2025-01-30 BUY 66 105.460 105.600 105.586 USD 6,969 108.30
2025-01-29 BUY 627 103.170 104.930 104.754 USD 65,681 108.43
2025-01-28 BUY 297 105.020 109.060 108.656 USD 32,271 108.52
2025-01-27 BUY 462 107.840 108.150 108.119 USD 49,951 108.54
2025-01-24 BUY 297 106.000 106.220 106.198 USD 31,541 108.61
2025-01-23 BUY 858 105.230 105.680 105.635 USD 90,635 108.70
2025-01-22 BUY 561 105.190 106.050 105.964 USD 59,446 108.81
2024-12-10 BUY 231 102.930 105.220 104.991 USD 24,253 108.98
2024-12-09 BUY 264 105.680 108.740 108.434 USD 28,627 109.09
2024-12-06 BUY 396 109.180 110.690 110.539 USD 43,773 109.08
2024-12-05 BUY 99 110.550 111.660 111.549 USD 11,043 109.04
2024-12-04 BUY 363 111.140 111.800 111.734 USD 40,559 108.96
2024-12-03 BUY 1,164 111.380 112.250 112.163 USD 130,558 108.88
2024-12-02 BUY 97 111.630 113.220 113.061 USD 10,967 108.77
2024-11-29 BUY 759 113.100 113.750 113.685 USD 86,287 108.61
2024-11-27 BUY 891 113.200 114.150 114.055 USD 101,623 108.23
2024-11-26 BUY 1,914 113.420 113.960 113.906 USD 218,016 108.00
2024-11-25 BUY 1,980 111.740 112.970 112.847 USD 223,437 107.83
2024-11-22 BUY 2,310 112.050 112.420 112.383 USD 259,605 107.63
2024-11-21 BUY 363 110.750 111.380 111.317 USD 40,408 107.47
2024-11-20 BUY 330 109.610 109.950 109.916 USD 36,272 107.36
2024-11-19 BUY 297 109.350 109.750 109.710 USD 32,584 107.25
2024-11-18 BUY 2,673 109.780 110.280 110.230 USD 294,645 107.10
2024-11-12 BUY 924 112.420 112.970 112.915 USD 104,333 106.77
2024-11-11 BUY 627 111.850 113.470 113.308 USD 71,044 106.43
2024-11-08 BUY 474 112.430 113.260 113.177 USD 53,646 106.00
2024-11-07 BUY 2,937 110.350 111.060 110.989 USD 325,975 105.67
2024-11-06 BUY 891 110.810 114.080 113.753 USD 101,354 105.24
2024-11-05 BUY 1,314 107.600 107.610 107.609 USD 141,398 105.02
2024-11-04 BUY 231 105.450 105.480 105.477 USD 24,365 104.98
2024-11-01 BUY 528 104.170 105.450 105.322 USD 55,610 105.07
2024-10-31 BUY 132 104.640 106.100 105.954 USD 13,986 105.13
2024-10-30 BUY 328 105.830 106.130 106.100 USD 34,801 105.02
2024-10-29 BUY 792 105.040 106.910 106.723 USD 84,525 105.02
2024-10-28 SELL -231 103.350 105.220 105.033 USD -24,263 105.36 Profit of 75 on sale
2024-10-25 BUY 396 103.980 105.680 105.510 USD 41,782 105.70
2024-10-24 BUY 264 105.280 106.550 106.423 USD 28,096 105.84
2024-10-23 BUY 330 106.020 106.310 106.281 USD 35,073 105.75
2024-10-22 BUY 852 105.450 105.840 105.801 USD 90,142 106.05
2024-10-21 BUY 924 106.050 106.490 106.446 USD 98,356 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
2025-12-02	BUY	400	81.335	79.740	79.899	USD 31,960	104.64
2025-12-01	BUY	280	82.250	80.400	80.585	USD 22,564	104.75
2025-11-28	BUY	40	81.120	80.100	80.202	USD 3,208	104.86
2025-11-26	BUY	40	81.320	80.050	80.177	USD 3,207	105.09
2025-11-26	BUY	40	81.320	80.050	80.177	USD 3,207	105.09
2025-11-25	SELL	-680	80.550	79.390	79.506	USD -54,064	105.21 Profit of 17,475 on sale
2025-11-24	SELL	-1,440	80.400	79.000	79.140	USD -113,962	105.33 Profit of 37,709 on sale
2025-11-21	SELL	-720	81.175	79.230	79.425	USD -57,186	105.44 Profit of 18,735 on sale
2025-11-20	SELL	-840	79.990	78.360	78.523	USD -65,959	105.57 Profit of 22,717 on sale
2025-11-19	SELL	-400	80.910	78.090	78.372	USD -31,349	105.69 Profit of 10,929 on sale
2025-11-18	SELL	-1,280	82.030	79.610	79.852	USD -102,211	105.82 Profit of 33,236 on sale
2025-11-17	SELL	-80	81.150	80.020	80.133	USD -6,411	105.94 Profit of 2,064 on sale
2025-11-14	SELL	-280	81.480	79.670	79.851	USD -22,358	106.06 Profit of 7,339 on sale
2025-11-13	SELL	-320	81.370	79.910	80.056	USD -25,618	106.19 Profit of 8,362 on sale
2025-11-10	BUY	320	79.080	76.963	77.175	USD 24,696	106.58
2025-11-06	SELL	-195	77.770	76.170	76.330	USD -14,884	106.87 Profit of 5,955 on sale
2025-11-05	SELL	-120	79.164	77.830	77.963	USD -9,356	107.01 Profit of 3,486 on sale
2025-11-04	SELL	-506	79.095	77.730	77.867	USD -39,400	107.16 Profit of 14,820 on sale
2025-10-31	SELL	-80	80.340	79.300	79.404	USD -6,352	107.44 Profit of 2,243 on sale
2025-10-30	BUY	280	81.560	80.260	80.390	USD 22,509	107.58
2025-10-29	BUY	280	80.300	82.000	81.830	USD 22,912	107.72
2025-10-28	BUY	1,200	82.380	86.750	86.313	USD 103,576	107.85
2025-10-27	BUY	640	87.760	89.050	88.921	USD 56,909	107.96
2025-10-24	BUY	80	88.000	89.260	89.134	USD 7,131	108.06
2025-10-23	SELL	-160	88.770	90.460	90.291	USD -14,447	108.16 Profit of 2,859 on sale
2025-10-22	BUY	320	89.200	89.350	89.335	USD 28,587	108.26
2025-10-21	BUY	120	88.280	89.250	89.153	USD 10,698	108.37
2025-10-17	BUY	600	87.910	88.350	88.306	USD 52,984	108.59
2025-10-16	BUY	40	87.420	92.910	92.361	USD 3,694	108.70
2025-10-14	SELL	-240	94.770	94.960	94.941	USD -22,786	108.86 Profit of 3,340 on sale
2025-10-07	BUY	1,200	95.550	95.600	95.595	USD 114,714	108.93
2025-10-06	BUY	40	94.440	94.830	94.791	USD 3,792	109.01
2025-10-03	BUY	560	94.950	95.260	95.229	USD 53,328	109.09
2025-10-02	BUY	440	93.450	93.870	93.828	USD 41,284	109.17
2025-10-01	BUY	280	92.760	94.160	94.020	USD 26,326	109.27
2025-09-30	BUY	400	93.790	94.290	94.240	USD 37,696	109.35
2025-09-29	BUY	360	93.020	93.780	93.704	USD 33,733	109.44
2025-09-26	BUY	440	93.780	94.120	94.086	USD 41,398	109.53
2025-09-25	BUY	560	92.650	94.000	93.865	USD 52,564	109.63
2025-09-24	BUY	28,647	93.220	93.510	93.481	USD 2,677,950	109.72
2025-09-18	BUY	39	91.870	92.900	92.797	USD 3,619	109.83
2025-09-17	BUY	351	92.210	93.300	93.191	USD 32,710	109.93
2025-09-16	BUY	156	90.920	91.470	91.415	USD 14,261	110.04
2025-09-15	BUY	390	90.880	93.930	93.625	USD 36,514	110.15
2025-09-12	BUY	117	93.540	94.460	94.368	USD 11,041	110.25
2025-09-11	BUY	195	94.240	94.310	94.303	USD 18,389	110.35
2025-09-09	BUY	195	93.470	95.270	95.090	USD 18,543	110.56
2025-09-04	SELL	-1,677	95.490	95.600	95.589	USD -160,303	110.65 Profit of 25,254 on sale
2025-09-02	BUY	819	95.430	97.150	96.978	USD 79,425	110.74
2025-08-12	BUY	117	94.760	94.950	94.931	USD 11,107	110.93
2025-08-11	BUY	351	94.600	94.670	94.663	USD 33,227	111.03
2025-08-08	BUY	897	93.650	93.780	93.767	USD 84,109	111.14
2025-08-07	BUY	117	92.510	93.140	93.077	USD 10,890	111.26
2025-08-01	BUY	702	92.240	92.540	92.510	USD 64,942	111.38
2025-07-31	BUY	39	91.370	92.990	92.828	USD 3,620	111.51
2025-07-30	BUY	312	92.940	94.500	94.344	USD 29,435	111.63
2025-07-29	BUY	39	91.910	98.100	97.481	USD 3,802	111.75
2025-07-14	BUY	312	107.980	108.230	108.205	USD 33,760	111.78
2025-07-11	SELL	-78	106.750	107.940	107.821	USD -8,410	111.81 Profit of 311 on sale
2025-07-10	BUY	312	107.810	108.360	108.305	USD 33,791	111.84
2025-07-09	BUY	312	108.130	108.230	108.220	USD 33,765	111.86
2025-07-08	BUY	234	107.250	108.030	107.952	USD 25,261	111.89
2025-07-07	SELL	-897	107.810	108.660	108.575	USD -97,392	111.92 Profit of 2,999 on sale
2025-07-02	SELL	-1,131	107.810	108.790	108.692	USD -122,931	111.99 Profit of 3,731 on sale
2025-06-30	BUY	663	110.870	111.090	111.068	USD 73,638	112.00
2025-06-27	BUY	104,723	109.580	110.800	110.678	USD 11,590,533	112.02
2025-06-25	SELL	-66	108.380	110.900	110.648	USD -7,303	112.06 Profit of 93 on sale
2025-06-24	BUY	33	110.950	111.100	111.085	USD 3,666	112.07
2025-06-23	BUY	858	110.920	110.960	110.956	USD 95,200	112.08
2025-06-20	SELL	-99	108.640	109.790	109.675	USD -10,858	112.10 Profit of 240 on sale
2025-06-18	SELL	-198	108.290	109.000	108.929	USD -21,568	112.16 Profit of 639 on sale
2025-06-13	SELL	-99	106.620	108.130	107.979	USD -10,690	112.23 Profit of 421 on sale
2025-06-12	BUY	99	106.800	107.100	107.070	USD 10,600	112.27
2025-06-11	BUY	132	104.480	104.980	104.930	USD 13,851	112.33
2025-06-06	SELL	-165	110.570	111.510	111.416	USD -18,384	112.43 Profit of 167 on sale
2025-06-05	SELL	-99	110.030	111.630	111.470	USD -11,036	112.45 Profit of 97 on sale
2025-06-04	SELL	-132	111.180	112.840	112.674	USD -14,873	112.46 Loss of -29 on sale
2025-06-02	BUY	429	113.400	113.440	113.436	USD 48,664	112.45
2025-05-30	SELL	-96	112.900	113.230	113.197	USD -10,867	112.44 Loss of -72 on sale
2025-05-29	BUY	33	111.700	111.830	111.817	USD 3,690	112.45
2025-05-28	SELL	-33	110.870	112.300	112.157	USD -3,701	112.46 Profit of 10 on sale
2025-05-27	BUY	363	112.080	112.210	112.197	USD 40,728	112.47
2025-05-23	SELL	-660	110.820	111.360	111.306	USD -73,462	112.49 Profit of 783 on sale
2025-05-22	SELL	-726	110.430	111.380	111.285	USD -80,793	112.51 Profit of 889 on sale
2025-05-21	BUY	33	110.990	113.670	113.402	USD 3,742	112.52
2025-05-20	BUY	264	112.450	112.610	112.594	USD 29,725	112.52
2025-05-19	BUY	957	112.000	112.570	112.513	USD 107,675	112.53
2025-05-16	BUY	891	111.770	111.830	111.824	USD 99,635	112.53
2025-05-15	BUY	726	110.560	110.700	110.686	USD 80,358	112.55
2025-05-14	BUY	660	108.270	109.610	109.476	USD 72,254	112.59
2025-05-13	SELL	-132	109.020	111.040	110.838	USD -14,631	112.62 Profit of 235 on sale
2025-05-12	BUY	33	110.760	112.550	112.371	USD 3,708	112.64
2025-05-09	BUY	99	111.320	111.720	111.680	USD 11,056	112.65
2025-05-08	SELL	-957	111.530	112.950	112.808	USD -107,957	112.66 Loss of -141 on sale
2025-05-07	SELL	-462	111.210	111.820	111.759	USD -51,633	112.67 Profit of 423 on sale
2025-05-06	BUY	1,155	110.380	111.070	111.001	USD 128,206	112.70
2025-05-02	BUY	99	110.570	110.930	110.894	USD 10,979	112.74
2025-05-01	SELL	-165	109.020	111.040	110.838	USD -18,288	112.77 Profit of 319 on sale
2025-04-30	BUY	99	110.600	110.700	110.690	USD 10,958	112.79
2025-04-29	BUY	231	107.990	109.570	109.412	USD 25,274	112.84
2025-04-28	BUY	493	114.880	115.450	115.393	USD 56,889	112.82
2025-04-25	BUY	462	114.440	116.410	116.213	USD 53,690	112.81
2025-04-24	BUY	132	117.760	118.020	117.994	USD 15,575	112.76
2025-04-23	BUY	363	118.200	119.060	118.974	USD 43,188	112.70
2025-04-22	SELL	-200	117.560	117.720	117.704	USD -23,541	112.65 Loss of -1,011 on sale
2025-04-17	BUY	66	117.220	118.740	118.588	USD 7,827	112.54
2025-04-16	BUY	132	118.800	120.860	120.654	USD 15,926	112.48
2025-04-15	BUY	660	119.530	121.590	121.384	USD 80,113	112.40
2025-04-11	BUY	825	118.860	118.910	118.905	USD 98,097	112.23
2025-04-10	BUY	1,353	117.260	118.880	118.718	USD 160,625	112.18
2025-04-09	BUY	264	116.640	117.170	117.117	USD 30,919	112.13
2025-04-08	BUY	693	112.410	117.050	116.586	USD 80,794	112.12
2025-04-07	BUY	791	112.670	114.960	114.731	USD 90,752	112.12
2025-04-04	SELL	-1,980	115.010	124.140	123.227	USD -243,989	112.08 Loss of -22,064 on sale
2025-04-02	BUY	231	124.230	124.510	124.482	USD 28,755	111.94
2025-03-31	SELL	-891	124.400	124.970	124.913	USD -111,297	111.64 Loss of -11,828 on sale
2025-03-28	SELL	-561	122.930	123.150	123.128	USD -69,075	111.50 Loss of -6,524 on sale
2025-03-27	SELL	-165	122.900	123.240	123.206	USD -20,329	111.36 Loss of -1,955 on sale
2025-03-26	BUY	297	121.770	122.610	122.526	USD 36,390	111.22
2025-03-25	SELL	-396	121.390	121.850	121.804	USD -48,234	111.09 Loss of -4,241 on sale
2025-03-24	BUY	231	120.980	121.300	121.268	USD 28,013	110.97
2025-03-21	BUY	396	118.520	120.420	120.230	USD 47,611	110.87
2025-03-19	BUY	62	119.880	120.040	120.024	USD 7,441	110.62
2025-03-18	SELL	-594	119.190	120.780	120.621	USD -71,649	110.51 Loss of -6,008 on sale
2025-03-17	BUY	627	120.080	120.150	120.143	USD 75,330	110.37
2025-03-14	BUY	561	118.200	119.110	119.019	USD 66,770	110.26
2025-03-13	BUY	2,768	117.860	118.440	118.382	USD 327,681	110.15
2025-03-12	BUY	1,320	117.280	118.060	117.982	USD 155,736	110.05
2025-03-11	BUY	528	117.960	119.370	119.229	USD 62,953	109.94
2025-03-07	BUY	312	118.650	118.850	118.830	USD 37,075	109.66
2025-03-06	SELL	-297	118.710	119.020	118.989	USD -35,340	109.52 Loss of -2,813 on sale
2025-03-05	BUY	1,027	119.590	120.160	120.103	USD 123,346	109.36
2025-03-04	BUY	198	119.170	120.610	120.466	USD 23,852	109.20
2025-03-03	BUY	891	119.870	120.390	120.338	USD 107,221	109.03
2025-02-28	SELL	-231	118.540	118.800	118.774	USD -27,437	108.88 Loss of -2,286 on sale
2025-02-27	BUY	33	116.500	117.150	117.085	USD 3,864	108.75
2025-02-26	SELL	-66	114.790	115.340	115.285	USD -7,609	108.65 Loss of -438 on sale
2025-02-25	BUY	627	114.770	114.900	114.887	USD 72,034	108.54
2025-02-21	BUY	462	111.710	112.310	112.250	USD 51,859	108.41
2025-02-20	BUY	264	111.650	112.100	112.055	USD 29,583	108.35
2025-02-19	BUY	66	112.310	112.350	112.346	USD 7,415	108.28
2025-02-18	BUY	165	111.470	111.960	111.911	USD 18,465	108.22
2025-02-13	BUY	561	110.930	111.020	111.011	USD 62,277	108.07
2025-02-12	BUY	198	109.290	109.470	109.452	USD 21,671	108.05
2025-02-11	SELL	-66	108.750	109.050	109.020	USD -7,195	108.03 Loss of -65 on sale
2025-02-07	SELL	-264	108.580	108.640	108.634	USD -28,679	108.00 Loss of -167 on sale
2025-02-06	BUY	132	107.770	107.850	107.842	USD 14,235	108.00
2025-02-04	BUY	1,155	105.910	106.530	106.468	USD 122,971	108.08
2025-02-03	BUY	429	105.540	105.890	105.855	USD 45,412	108.14
2025-01-31	BUY	99	104.660	106.030	105.893	USD 10,483	108.23
2025-01-30	BUY	66	105.460	105.600	105.586	USD 6,969	108.30
2025-01-29	BUY	627	103.170	104.930	104.754	USD 65,681	108.43
2025-01-28	BUY	297	105.020	109.060	108.656	USD 32,271	108.52
2025-01-27	BUY	462	107.840	108.150	108.119	USD 49,951	108.54
2025-01-24	BUY	297	106.000	106.220	106.198	USD 31,541	108.61
2025-01-23	BUY	858	105.230	105.680	105.635	USD 90,635	108.70
2025-01-22	BUY	561	105.190	106.050	105.964	USD 59,446	108.81
2024-12-10	BUY	231	102.930	105.220	104.991	USD 24,253	108.98
2024-12-09	BUY	264	105.680	108.740	108.434	USD 28,627	109.09
2024-12-06	BUY	396	109.180	110.690	110.539	USD 43,773	109.08
2024-12-05	BUY	99	110.550	111.660	111.549	USD 11,043	109.04
2024-12-04	BUY	363	111.140	111.800	111.734	USD 40,559	108.96
2024-12-03	BUY	1,164	111.380	112.250	112.163	USD 130,558	108.88
2024-12-02	BUY	97	111.630	113.220	113.061	USD 10,967	108.77
2024-11-29	BUY	759	113.100	113.750	113.685	USD 86,287	108.61
2024-11-27	BUY	891	113.200	114.150	114.055	USD 101,623	108.23
2024-11-26	BUY	1,914	113.420	113.960	113.906	USD 218,016	108.00
2024-11-25	BUY	1,980	111.740	112.970	112.847	USD 223,437	107.83
2024-11-22	BUY	2,310	112.050	112.420	112.383	USD 259,605	107.63
2024-11-21	BUY	363	110.750	111.380	111.317	USD 40,408	107.47
2024-11-20	BUY	330	109.610	109.950	109.916	USD 36,272	107.36
2024-11-19	BUY	297	109.350	109.750	109.710	USD 32,584	107.25
2024-11-18	BUY	2,673	109.780	110.280	110.230	USD 294,645	107.10
2024-11-12	BUY	924	112.420	112.970	112.915	USD 104,333	106.77
2024-11-11	BUY	627	111.850	113.470	113.308	USD 71,044	106.43
2024-11-08	BUY	474	112.430	113.260	113.177	USD 53,646	106.00
2024-11-07	BUY	2,937	110.350	111.060	110.989	USD 325,975	105.67
2024-11-06	BUY	891	110.810	114.080	113.753	USD 101,354	105.24
2024-11-05	BUY	1,314	107.600	107.610	107.609	USD 141,398	105.02
2024-11-04	BUY	231	105.450	105.480	105.477	USD 24,365	104.98
2024-11-01	BUY	528	104.170	105.450	105.322	USD 55,610	105.07
2024-10-31	BUY	132	104.640	106.100	105.954	USD 13,986	105.13
2024-10-30	BUY	328	105.830	106.130	106.100	USD 34,801	105.02
2024-10-29	BUY	792	105.040	106.910	106.723	USD 84,525	105.02
2024-10-28	SELL	-231	103.350	105.220	105.033	USD -24,263	105.36 Profit of 75 on sale
2024-10-25	BUY	396	103.980	105.680	105.510	USD 41,782	105.70
2024-10-24	BUY	264	105.280	106.550	106.423	USD 28,096	105.84
2024-10-23	BUY	330	106.020	106.310	106.281	USD 35,073	105.75
2024-10-22	BUY	852	105.450	105.840	105.801	USD 90,142	106.05
2024-10-21	BUY	924	106.050	106.490	106.446	USD 98,356	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.