Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMD(USD) LSE
ETF Ticker SPMD.LS(USD) CXE
ETF Ticker SPMD.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 Edge S&P 500 Minimum Volatility UCITS ETF USD (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
2025-12-16 (Tuesday)	56,649	USD 4,586,870	USD 4,586,870	-4,214	USD -423,981	USD 80.97	USD 82.33
2025-12-15 (Monday)	60,863	USD 5,010,851	USD 5,010,851	-2,552	USD -165,081	USD 82.33	USD 81.62
2025-12-12 (Friday)	63,415	USD 5,175,932	USD 5,175,932	0	USD 131,269	USD 81.62	USD 79.55
2025-12-11 (Thursday)	63,415	USD 5,044,663	USD 5,044,663	0	USD 129,366	USD 79.55	USD 77.51
2025-12-10 (Wednesday)	63,415	USD 4,915,297	USD 4,915,297	0	USD -57,073	USD 77.51	USD 78.41
2025-12-09 (Tuesday)	63,415	USD 4,972,370	USD 4,972,370	88	USD 55,662	USD 78.41	USD 77.64
2025-12-08 (Monday)	63,327	USD 4,916,708	USD 4,916,708	0	USD -46,229	USD 77.64	USD 78.37
2025-12-05 (Friday)	63,327	USD 4,962,937	USD 4,962,937	0	USD -80,425	USD 78.37	USD 79.64
2025-12-04 (Thursday)	63,327	USD 5,043,362	USD 5,043,362	176	USD 13,385	USD 79.64	USD 79.65
2025-12-03 (Wednesday)	63,151	USD 5,029,977	USD 5,029,977	0	USD -11,999	USD 79.65	USD 79.84
2025-12-02 (Tuesday)	63,151	USD 5,041,976	USD 5,041,976	0	USD -84,622	USD 79.84	USD 81.18
2025-12-01 (Monday)	63,151	USD 5,126,598	USD 5,126,598	0	USD 47,363	USD 81.18	USD 80.43

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 IE00BD93YH54

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
2025-12-16 SELL -4,214 82.575 80.399 80.617 USD -339,720 104.18 Profit of 99,302 on sale
2025-12-15 SELL -2,552 82.375 81.510 81.597 USD -208,234 104.29 Profit of 57,902 on sale
2025-12-09 BUY 88 79.050 77.675 77.813 USD 6,848 104.77
2025-12-04 BUY 176 79.640* 105.15
2025-11-26 BUY 1,672 81.320 80.050 80.177 USD 134,056 105.91
2025-11-26 BUY 1,672 81.320 80.050 80.177 USD 134,056 105.91
2025-11-25 BUY 352 80.550 79.390 79.506 USD 27,986 106.04
2025-11-24 BUY 261 80.400 79.000 79.140 USD 20,656 106.17
2025-11-21 BUY 176 81.175 79.230 79.425 USD 13,979 106.30
2025-11-20 BUY 348 79.990 78.360 78.523 USD 27,326 106.44
2025-11-11 BUY 1,218 80.170 78.252 78.444 USD 95,545 107.43
2025-11-10 SELL -1,232 79.080 76.963 77.175 USD -95,079 107.59 Profit of 37,466 on sale
2025-11-07 SELL -1,056 79.000 76.580 76.822 USD -81,124 107.74 Profit of 32,652 on sale
2025-11-06 BUY 1,044 77.770 76.170 76.330 USD 79,689 107.91
2025-11-04 SELL -85 79.095 77.730 77.867 USD -6,619 108.24 Profit of 2,581 on sale
2025-10-27 BUY 344 87.760 89.050 88.921 USD 30,589 109.15
2025-10-22 SELL -172 89.200 89.350 89.335 USD -15,366 109.51 Profit of 3,469 on sale
2025-10-20 BUY 516 87.520 87.940 87.898 USD 45,355 109.76
2025-10-15 SELL -348 93.970 95.250 95.122 USD -33,102 110.12 Profit of 5,218 on sale
2025-10-14 BUY 174 94.770 94.960 94.941 USD 16,520 110.21
2025-10-03 BUY 172 94.950 95.260 95.229 USD 16,379 110.30
2025-09-30 BUY 86 93.790 94.290 94.240 USD 8,105 110.61
2025-09-25 BUY 86 92.650 94.000 93.865 USD 8,072 110.94
2025-07-16 SELL -1,455 104.970 106.730 106.554 USD -155,036 111.68 Profit of 7,465 on sale
2025-07-14 SELL -194 107.980 108.230 108.205 USD -20,992 111.75 Profit of 687 on sale
2025-07-11 SELL -291 106.750 107.940 107.821 USD -31,376 111.78 Profit of 1,152 on sale
2025-07-10 SELL -99 107.810 108.360 108.305 USD -10,722 111.81 Profit of 347 on sale
2025-07-09 SELL -194 108.130 108.230 108.220 USD -20,995 111.83 Profit of 700 on sale
2025-07-03 SELL -1,455 108.700 108.750 108.745 USD -158,224 111.85 Profit of 4,521 on sale
2025-07-02 SELL -192 107.810 108.790 108.692 USD -20,869 111.88 Profit of 612 on sale
2025-06-30 BUY 1,030 110.870 111.090 111.068 USD 114,400 111.89
2025-06-27 SELL -192 109.580 110.800 110.678 USD -21,250 111.90 Profit of 235 on sale
2025-06-23 SELL -192 110.920 110.960 110.956 USD -21,304 111.96 Profit of 193 on sale
2025-06-20 SELL -96 108.640 109.790 109.675 USD -10,529 111.99 Profit of 222 on sale
2025-06-18 SELL -180 108.290 109.000 108.929 USD -19,607 112.04 Profit of 560 on sale
2025-06-16 SELL -1,151 107.130 107.530 107.490 USD -123,721 112.11 Profit of 5,313 on sale
2025-06-13 SELL -4,855 106.620 108.130 107.979 USD -524,238 112.15 Profit of 20,235 on sale
2025-06-12 SELL -4,275 106.800 107.100 107.070 USD -457,724 112.19 Profit of 21,877 on sale
2025-06-11 SELL -190 104.480 104.980 104.930 USD -19,937 112.25 Profit of 1,390 on sale
2025-06-06 BUY 285 110.570 111.510 111.416 USD 31,754 112.35
2025-06-05 BUY 384 110.030 111.630 111.470 USD 42,804 112.36
2025-05-28 SELL -285 110.870 112.300 112.157 USD -31,965 112.38 Profit of 63 on sale
2025-05-27 BUY 285 112.080 112.210 112.197 USD 31,976 112.38
2025-05-23 SELL -855 110.820 111.360 111.306 USD -95,167 112.41 Profit of 941 on sale
2025-05-22 BUY 190 110.430 111.380 111.285 USD 21,144 112.42
2025-05-20 BUY 855 112.450 112.610 112.594 USD 96,268 112.44
2025-05-16 SELL -490 111.770 111.830 111.824 USD -54,794 112.45 Profit of 304 on sale
2025-05-15 BUY 388 110.560 110.700 110.686 USD 42,946 112.46
2025-05-14 SELL -2,619 108.270 109.610 109.476 USD -286,718 112.50 Profit of 7,919 on sale
2025-05-13 BUY 192 109.020 111.040 110.838 USD 21,281 112.53
2025-05-12 BUY 480 110.760 112.550 112.371 USD 53,938 112.55
2025-05-09 SELL -388 111.320 111.720 111.680 USD -43,332 112.56 Profit of 341 on sale
2025-05-08 BUY 288 111.530 112.950 112.808 USD 32,489 112.57
2025-05-07 SELL -480 111.210 111.820 111.759 USD -53,644 112.58 Profit of 395 on sale
2025-04-30 SELL -96 110.600 110.700 110.690 USD -10,626 112.70 Profit of 193 on sale
2025-04-28 SELL -576 114.880 115.450 115.393 USD -66,466 112.73 Loss of -1,537 on sale
2025-04-23 BUY 96 118.200 119.060 118.974 USD 11,422 112.60
2025-04-15 BUY 1,261 119.530 121.590 121.384 USD 153,065 112.28
2025-04-14 BUY 192 120.900 121.700 121.620 USD 23,351 112.19
2025-04-09 SELL -564 116.640 117.170 117.117 USD -66,054 112.00 Loss of -2,886 on sale
2025-04-08 BUY 284 112.410 117.050 116.586 USD 33,110 111.99
2025-04-04 BUY 568 115.010 124.140 123.227 USD 69,993 111.95
2025-04-02 BUY 275 124.230 124.510 124.482 USD 34,233 111.80
2025-04-01 SELL -852 124.110 125.680 125.523 USD -106,946 111.65 Loss of -11,821 on sale
2025-03-31 BUY 4,456 124.400 124.970 124.913 USD 556,612 111.49
2025-03-28 BUY 566 122.930 123.150 123.128 USD 69,690 111.34
2025-03-27 BUY 1,105 122.900 123.240 123.206 USD 136,143 111.20
2025-03-26 BUY 2,821 121.770 122.610 122.526 USD 345,646 111.06
2025-03-25 BUY 1,927 121.390 121.850 121.804 USD 234,716 110.92
2025-03-24 SELL -283 120.980 121.300 121.268 USD -34,319 110.79 Loss of -2,966 on sale
2025-03-21 SELL -42,586 118.520 120.420 120.230 USD -5,120,115 110.68 Loss of -406,506 on sale
2025-03-19 BUY 465 119.880 120.040 120.024 USD 55,811 110.43
2025-03-17 SELL -960 120.080 120.150 120.143 USD -115,337 110.17 Loss of -9,577 on sale
2025-03-14 SELL -480 118.200 119.110 119.019 USD -57,129 110.05 Loss of -4,305 on sale
2025-03-13 SELL -480 117.860 118.440 118.382 USD -56,823 109.94 Loss of -4,054 on sale
2025-03-12 SELL -958 117.280 118.060 117.982 USD -113,027 109.83 Loss of -7,813 on sale
2025-03-07 BUY 1,437 118.650 118.850 118.830 USD 170,759 109.41
2025-02-28 BUY 1,437 118.540 118.800 118.774 USD 170,678 108.75
2025-02-26 BUY 1,916 114.790 115.340 115.285 USD 220,886 108.51
2025-02-21 BUY 2,874 111.710 112.310 112.250 USD 322,606 108.27
2025-02-18 BUY 958 111.470 111.960 111.911 USD 107,211 108.06
2025-02-11 BUY 2,395 108.750 109.050 109.020 USD 261,103 107.85
2025-02-07 BUY 958 108.580 108.640 108.634 USD 104,071 107.81
2025-02-06 BUY 479 107.770 107.850 107.842 USD 51,656 107.81
2025-02-05 BUY 1,437 106.790 106.970 106.952 USD 153,690 107.84
2025-02-04 BUY 479 105.910 106.530 106.468 USD 50,998 107.88
2025-01-31 SELL -958 104.660 106.030 105.893 USD -101,445 108.02 Profit of 2,038 on sale
2025-01-29 SELL -958 103.170 104.930 104.754 USD -100,354 108.22 Profit of 3,316 on sale
2025-01-02 SELL -2,823 100.540 102.890 102.655 USD -289,795 108.71 Profit of 17,104 on sale
2024-12-10 SELL -477 102.930 105.220 104.991 USD -50,081 108.89 Profit of 1,862 on sale
2024-12-09 SELL -477 105.680 108.740 108.434 USD -51,723 109.00 Profit of 269 on sale
2024-11-27 SELL -954 113.200 114.150 114.055 USD -108,808 108.07 Loss of -5,711 on sale
2024-11-21 SELL -1,908 110.750 111.380 111.317 USD -212,393 107.24 Loss of -7,774 on sale
2024-11-20 SELL -954 109.610 109.950 109.916 USD -104,860 107.11 Loss of -2,676 on sale
2024-11-18 SELL -952 109.780 110.280 110.230 USD -104,939 106.80 Loss of -3,261 on sale
2024-11-12 SELL -2,856 112.420 112.970 112.915 USD -322,485 106.43 Loss of -18,521 on sale
2024-11-08 SELL -7,632 112.430 113.260 113.177 USD -863,767 106.00 Loss of -54,764 on sale
2024-11-07 SELL -3,332 110.350 111.060 110.989 USD -369,815 105.67 Loss of -17,733 on sale
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
2025-12-16	SELL	-4,214	82.575	80.399	80.617	USD -339,720	104.18 Profit of 99,302 on sale
2025-12-15	SELL	-2,552	82.375	81.510	81.597	USD -208,234	104.29 Profit of 57,902 on sale
2025-12-09	BUY	88	79.050	77.675	77.813	USD 6,848	104.77
2025-12-04	BUY	176			79.640*		105.15
2025-11-26	BUY	1,672	81.320	80.050	80.177	USD 134,056	105.91
2025-11-26	BUY	1,672	81.320	80.050	80.177	USD 134,056	105.91
2025-11-25	BUY	352	80.550	79.390	79.506	USD 27,986	106.04
2025-11-24	BUY	261	80.400	79.000	79.140	USD 20,656	106.17
2025-11-21	BUY	176	81.175	79.230	79.425	USD 13,979	106.30
2025-11-20	BUY	348	79.990	78.360	78.523	USD 27,326	106.44
2025-11-11	BUY	1,218	80.170	78.252	78.444	USD 95,545	107.43
2025-11-10	SELL	-1,232	79.080	76.963	77.175	USD -95,079	107.59 Profit of 37,466 on sale
2025-11-07	SELL	-1,056	79.000	76.580	76.822	USD -81,124	107.74 Profit of 32,652 on sale
2025-11-06	BUY	1,044	77.770	76.170	76.330	USD 79,689	107.91
2025-11-04	SELL	-85	79.095	77.730	77.867	USD -6,619	108.24 Profit of 2,581 on sale
2025-10-27	BUY	344	87.760	89.050	88.921	USD 30,589	109.15
2025-10-22	SELL	-172	89.200	89.350	89.335	USD -15,366	109.51 Profit of 3,469 on sale
2025-10-20	BUY	516	87.520	87.940	87.898	USD 45,355	109.76
2025-10-15	SELL	-348	93.970	95.250	95.122	USD -33,102	110.12 Profit of 5,218 on sale
2025-10-14	BUY	174	94.770	94.960	94.941	USD 16,520	110.21
2025-10-03	BUY	172	94.950	95.260	95.229	USD 16,379	110.30
2025-09-30	BUY	86	93.790	94.290	94.240	USD 8,105	110.61
2025-09-25	BUY	86	92.650	94.000	93.865	USD 8,072	110.94
2025-07-16	SELL	-1,455	104.970	106.730	106.554	USD -155,036	111.68 Profit of 7,465 on sale
2025-07-14	SELL	-194	107.980	108.230	108.205	USD -20,992	111.75 Profit of 687 on sale
2025-07-11	SELL	-291	106.750	107.940	107.821	USD -31,376	111.78 Profit of 1,152 on sale
2025-07-10	SELL	-99	107.810	108.360	108.305	USD -10,722	111.81 Profit of 347 on sale
2025-07-09	SELL	-194	108.130	108.230	108.220	USD -20,995	111.83 Profit of 700 on sale
2025-07-03	SELL	-1,455	108.700	108.750	108.745	USD -158,224	111.85 Profit of 4,521 on sale
2025-07-02	SELL	-192	107.810	108.790	108.692	USD -20,869	111.88 Profit of 612 on sale
2025-06-30	BUY	1,030	110.870	111.090	111.068	USD 114,400	111.89
2025-06-27	SELL	-192	109.580	110.800	110.678	USD -21,250	111.90 Profit of 235 on sale
2025-06-23	SELL	-192	110.920	110.960	110.956	USD -21,304	111.96 Profit of 193 on sale
2025-06-20	SELL	-96	108.640	109.790	109.675	USD -10,529	111.99 Profit of 222 on sale
2025-06-18	SELL	-180	108.290	109.000	108.929	USD -19,607	112.04 Profit of 560 on sale
2025-06-16	SELL	-1,151	107.130	107.530	107.490	USD -123,721	112.11 Profit of 5,313 on sale
2025-06-13	SELL	-4,855	106.620	108.130	107.979	USD -524,238	112.15 Profit of 20,235 on sale
2025-06-12	SELL	-4,275	106.800	107.100	107.070	USD -457,724	112.19 Profit of 21,877 on sale
2025-06-11	SELL	-190	104.480	104.980	104.930	USD -19,937	112.25 Profit of 1,390 on sale
2025-06-06	BUY	285	110.570	111.510	111.416	USD 31,754	112.35
2025-06-05	BUY	384	110.030	111.630	111.470	USD 42,804	112.36
2025-05-28	SELL	-285	110.870	112.300	112.157	USD -31,965	112.38 Profit of 63 on sale
2025-05-27	BUY	285	112.080	112.210	112.197	USD 31,976	112.38
2025-05-23	SELL	-855	110.820	111.360	111.306	USD -95,167	112.41 Profit of 941 on sale
2025-05-22	BUY	190	110.430	111.380	111.285	USD 21,144	112.42
2025-05-20	BUY	855	112.450	112.610	112.594	USD 96,268	112.44
2025-05-16	SELL	-490	111.770	111.830	111.824	USD -54,794	112.45 Profit of 304 on sale
2025-05-15	BUY	388	110.560	110.700	110.686	USD 42,946	112.46
2025-05-14	SELL	-2,619	108.270	109.610	109.476	USD -286,718	112.50 Profit of 7,919 on sale
2025-05-13	BUY	192	109.020	111.040	110.838	USD 21,281	112.53
2025-05-12	BUY	480	110.760	112.550	112.371	USD 53,938	112.55
2025-05-09	SELL	-388	111.320	111.720	111.680	USD -43,332	112.56 Profit of 341 on sale
2025-05-08	BUY	288	111.530	112.950	112.808	USD 32,489	112.57
2025-05-07	SELL	-480	111.210	111.820	111.759	USD -53,644	112.58 Profit of 395 on sale
2025-04-30	SELL	-96	110.600	110.700	110.690	USD -10,626	112.70 Profit of 193 on sale
2025-04-28	SELL	-576	114.880	115.450	115.393	USD -66,466	112.73 Loss of -1,537 on sale
2025-04-23	BUY	96	118.200	119.060	118.974	USD 11,422	112.60
2025-04-15	BUY	1,261	119.530	121.590	121.384	USD 153,065	112.28
2025-04-14	BUY	192	120.900	121.700	121.620	USD 23,351	112.19
2025-04-09	SELL	-564	116.640	117.170	117.117	USD -66,054	112.00 Loss of -2,886 on sale
2025-04-08	BUY	284	112.410	117.050	116.586	USD 33,110	111.99
2025-04-04	BUY	568	115.010	124.140	123.227	USD 69,993	111.95
2025-04-02	BUY	275	124.230	124.510	124.482	USD 34,233	111.80
2025-04-01	SELL	-852	124.110	125.680	125.523	USD -106,946	111.65 Loss of -11,821 on sale
2025-03-31	BUY	4,456	124.400	124.970	124.913	USD 556,612	111.49
2025-03-28	BUY	566	122.930	123.150	123.128	USD 69,690	111.34
2025-03-27	BUY	1,105	122.900	123.240	123.206	USD 136,143	111.20
2025-03-26	BUY	2,821	121.770	122.610	122.526	USD 345,646	111.06
2025-03-25	BUY	1,927	121.390	121.850	121.804	USD 234,716	110.92
2025-03-24	SELL	-283	120.980	121.300	121.268	USD -34,319	110.79 Loss of -2,966 on sale
2025-03-21	SELL	-42,586	118.520	120.420	120.230	USD -5,120,115	110.68 Loss of -406,506 on sale
2025-03-19	BUY	465	119.880	120.040	120.024	USD 55,811	110.43
2025-03-17	SELL	-960	120.080	120.150	120.143	USD -115,337	110.17 Loss of -9,577 on sale
2025-03-14	SELL	-480	118.200	119.110	119.019	USD -57,129	110.05 Loss of -4,305 on sale
2025-03-13	SELL	-480	117.860	118.440	118.382	USD -56,823	109.94 Loss of -4,054 on sale
2025-03-12	SELL	-958	117.280	118.060	117.982	USD -113,027	109.83 Loss of -7,813 on sale
2025-03-07	BUY	1,437	118.650	118.850	118.830	USD 170,759	109.41
2025-02-28	BUY	1,437	118.540	118.800	118.774	USD 170,678	108.75
2025-02-26	BUY	1,916	114.790	115.340	115.285	USD 220,886	108.51
2025-02-21	BUY	2,874	111.710	112.310	112.250	USD 322,606	108.27
2025-02-18	BUY	958	111.470	111.960	111.911	USD 107,211	108.06
2025-02-11	BUY	2,395	108.750	109.050	109.020	USD 261,103	107.85
2025-02-07	BUY	958	108.580	108.640	108.634	USD 104,071	107.81
2025-02-06	BUY	479	107.770	107.850	107.842	USD 51,656	107.81
2025-02-05	BUY	1,437	106.790	106.970	106.952	USD 153,690	107.84
2025-02-04	BUY	479	105.910	106.530	106.468	USD 50,998	107.88
2025-01-31	SELL	-958	104.660	106.030	105.893	USD -101,445	108.02 Profit of 2,038 on sale
2025-01-29	SELL	-958	103.170	104.930	104.754	USD -100,354	108.22 Profit of 3,316 on sale
2025-01-02	SELL	-2,823	100.540	102.890	102.655	USD -289,795	108.71 Profit of 17,104 on sale
2024-12-10	SELL	-477	102.930	105.220	104.991	USD -50,081	108.89 Profit of 1,862 on sale
2024-12-09	SELL	-477	105.680	108.740	108.434	USD -51,723	109.00 Profit of 269 on sale
2024-11-27	SELL	-954	113.200	114.150	114.055	USD -108,808	108.07 Loss of -5,711 on sale
2024-11-21	SELL	-1,908	110.750	111.380	111.317	USD -212,393	107.24 Loss of -7,774 on sale
2024-11-20	SELL	-954	109.610	109.950	109.916	USD -104,860	107.11 Loss of -2,676 on sale
2024-11-18	SELL	-952	109.780	110.280	110.230	USD -104,939	106.80 Loss of -3,261 on sale
2024-11-12	SELL	-2,856	112.420	112.970	112.915	USD -322,485	106.43 Loss of -18,521 on sale
2024-11-08	SELL	-7,632	112.430	113.260	113.177	USD -863,767	106.00 Loss of -54,764 on sale
2024-11-07	SELL	-3,332	110.350	111.060	110.989	USD -369,815	105.67 Loss of -17,733 on sale

* (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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMD(USD) LSE
ETF Ticker	SPMD.LS(USD) CXE
ETF Ticker	SPMD.L(GBP) LSE