Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.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

Fund Update: Handelsbanken Fonder AB Just Disclosed New Holdings
Handelsbanken Fonder AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-15 14:53:48
Here's What to Expect from Brown & Brown's Next Earnings Report
Brown & Brown is gearing up to announce its first-quarter results later this month and analysts expect a solid double-digit growth in earnings. - 2025-04-15 09:54:49
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 $116.64, changing hands for $116.69/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-10 13:45:29
Brown & Brown, Inc. (NYSE:BRO) Shares Bought by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership lifted its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 395.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 34,197 shares of the financial services provider’s stock after acquiring an additional 27,297 shares […] - 2025-04-09 09:24:51
Brown & Brown, Inc. (NYSE:BRO) Shares Sold by Orion Portfolio Solutions LLC
Orion Portfolio Solutions LLC reduced its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 7.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 3,268 shares of the financial services provider’s stock after selling 280 shares during the period. Orion Portfolio Solutions LLC’s holdings in Brown & Brown were […] - 2025-04-09 08:10:55
Schroder Investment Management Group Boosts Holdings in Brown & Brown, Inc. (NYSE:BRO)
Schroder Investment Management Group raised its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 2.8% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 18,596 shares of the financial services provider’s stock after buying an additional 515 shares during the period. Schroder […] - 2025-04-07 08:11:06
Brown & Brown, Inc. (NYSE:BRO) Shares Sold by JPMorgan Chase & Co.
JPMorgan Chase & Co. decreased its holdings in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 27.0% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 716,957 shares of the financial services provider’s stock after selling 265,585 shares during the period. JPMorgan Chase & Co. […] - 2025-04-04 08:23:16
Brown & Brown, Inc. (NYSE:BRO) Short Interest Update
Brown & Brown, Inc. (NYSE:BRO – Get Free Report) saw a significant growth in short interest in the month of March. As of March 15th, there was short interest totalling 5,670,000 shares, a growth of 21.2% from the February 28th total of 4,680,000 shares. Based on an average daily trading volume, of 1,640,000 shares, the […] - 2025-04-04 05:15:15
FNDX, MDCP: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Schwab Fundamental U.S. Large Company Index, where 19,800,000 units were destroyed, or a 2.6% decrease week over week. Among the largest un - 2025-04-01 15:16:02
Korea Investment CORP Reduces Position in Brown & Brown, Inc. (NYSE:BRO)
Korea Investment CORP trimmed its holdings in Brown & Brown, Inc. (NYSE:BRO – Free Report) by 17.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 103,016 shares of the financial services provider’s stock after selling 21,161 shares during the period. Korea Investment CORP’s holdings […] - 2025-03-31 09:28:58
LPL Financial LLC Buys 50,837 Shares of Brown & Brown, Inc. (NYSE:BRO)
LPL Financial LLC increased its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 30.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 217,848 shares of the financial services provider’s stock after buying an additional 50,837 shares during […] - 2025-03-31 08:04:58
Brown & Brown, Inc. (NYSE:BRO) Given Consensus Rating of “Moderate Buy” by Analysts
Brown & Brown, Inc. (NYSE:BRO – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twelve brokerages that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and seven have assigned a buy recommendation to […] - 2025-03-25 06:10:46
Is Brown & Brown Stock Outperforming the Dow?
Brown & Brown has significantly outperformed the Dow over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-21 10:52:28
Wealthfront Advisers LLC Has $598,000 Stock Position in Brown & Brown, Inc. (NYSE:BRO)
Wealthfront Advisers LLC reduced its stake in shares of Brown & Brown, Inc. (NYSE:BRO – Free Report) by 33.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,857 shares of the financial services provider’s stock after selling 2,880 shares during the quarter. Wealthfront […] - 2025-03-17 08:11:00
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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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
2025-04-17 (Thursday)72,644USD 8,515,330USD 8,515,330
2025-04-16 (Wednesday)72,644USD 8,630,107USD 8,630,107
2025-04-15 (Tuesday)72,644USD 8,683,137USD 8,683,137
2025-04-14 (Monday)71,383BRO holding increased by 192USD 8,630,205BRO holding increased by 168443USD 8,630,205192USD 168,443 USD 120.9 USD 118.86
2025-04-11 (Friday)71,191USD 8,461,762BRO holding increased by 113905USD 8,461,7620USD 113,905 USD 118.86 USD 117.26
2025-04-10 (Thursday)71,191USD 8,347,857BRO holding increased by 44139USD 8,347,8570USD 44,139 USD 117.26 USD 116.64
2025-04-09 (Wednesday)71,191BRO holding decreased by -564USD 8,303,718BRO holding increased by 237738USD 8,303,718-564USD 237,738 USD 116.64 USD 112.41
2025-04-08 (Tuesday)71,755BRO holding increased by 284USD 8,065,980BRO holding increased by 13342USD 8,065,980284USD 13,342 USD 112.41 USD 112.67
2025-04-07 (Monday)71,471USD 8,052,638BRO holding decreased by -167242USD 8,052,6380USD -167,242 USD 112.67 USD 115.01
2025-04-04 (Friday)71,471BRO holding increased by 568USD 8,219,880BRO holding decreased by -588400USD 8,219,880568USD -588,400 USD 115.01 USD 124.23
2025-04-02 (Wednesday)70,903BRO holding increased by 275USD 8,808,280BRO holding increased by 42639USD 8,808,280275USD 42,639 USD 124.23 USD 124.11
2025-04-01 (Tuesday)70,628BRO holding decreased by -852USD 8,765,641BRO holding decreased by -126471USD 8,765,641-852USD -126,471 USD 124.11 USD 124.4
2025-03-31 (Monday)71,480BRO holding increased by 4456USD 8,892,112BRO holding increased by 652852USD 8,892,1124,456USD 652,852 USD 124.4 USD 122.93
2025-03-28 (Friday)67,024BRO holding increased by 566USD 8,239,260BRO holding increased by 71572USD 8,239,260566USD 71,572 USD 122.93 USD 122.9
2025-03-27 (Thursday)66,458BRO holding increased by 1105USD 8,167,688BRO holding increased by 209653USD 8,167,6881,105USD 209,653 USD 122.9 USD 121.77
2025-03-26 (Wednesday)65,353BRO holding increased by 2821USD 7,958,035BRO holding increased by 367276USD 7,958,0352,821USD 367,276 USD 121.77 USD 121.39
2025-03-25 (Tuesday)62,532BRO holding increased by 1927USD 7,590,759BRO holding increased by 258766USD 7,590,7591,927USD 258,766 USD 121.39 USD 120.98
2025-03-24 (Monday)60,605BRO holding decreased by -283USD 7,331,993BRO holding increased by 115547USD 7,331,993-283USD 115,547 USD 120.98 USD 118.52
2025-03-21 (Friday)60,888BRO holding decreased by -42586USD 7,216,446BRO holding decreased by -5179739USD 7,216,446-42,586USD -5,179,739 USD 118.52 USD 119.8
2025-03-20 (Thursday)103,474USD 12,396,185BRO holding decreased by -8278USD 12,396,1850USD -8,278 USD 119.8 USD 119.88
2025-03-19 (Wednesday)103,474BRO holding increased by 465USD 12,404,463BRO holding increased by 126820USD 12,404,463465USD 126,820 USD 119.88 USD 119.19
2025-03-18 (Tuesday)103,009USD 12,277,643BRO holding decreased by -91678USD 12,277,6430USD -91,678 USD 119.19 USD 120.08
2025-03-17 (Monday)103,009BRO holding decreased by -960USD 12,369,321BRO holding increased by 80185USD 12,369,321-960USD 80,185 USD 120.08 USD 118.2
2025-03-14 (Friday)103,969BRO holding decreased by -480USD 12,289,136BRO holding decreased by -21223USD 12,289,136-480USD -21,223 USD 118.2 USD 117.86
2025-03-13 (Thursday)104,449BRO holding decreased by -480USD 12,310,359BRO holding increased by 4286USD 12,310,359-480USD 4,286 USD 117.86 USD 117.28
2025-03-12 (Wednesday)104,929BRO holding decreased by -958USD 12,306,073BRO holding decreased by -184358USD 12,306,073-958USD -184,358 USD 117.28 USD 117.96
2025-03-11 (Tuesday)105,887USD 12,490,431BRO holding decreased by -176831USD 12,490,4310USD -176,831 USD 117.96 USD 119.63
2025-03-10 (Monday)105,887USD 12,667,262BRO holding increased by 103769USD 12,667,2620USD 103,769 USD 119.63 USD 118.65
2025-03-07 (Friday)105,887BRO holding increased by 1437USD 12,563,493BRO holding increased by 72317USD 12,563,4931,437USD 72,317 USD 118.65 USD 119.59
2025-03-05 (Wednesday)104,450USD 12,491,176BRO holding increased by 43869USD 12,491,1760USD 43,869 USD 119.59 USD 119.17
2025-03-04 (Tuesday)104,450USD 12,447,307BRO holding decreased by -73115USD 12,447,3070USD -73,115 USD 119.17 USD 119.87
2025-03-03 (Monday)104,450USD 12,520,422BRO holding increased by 138919USD 12,520,4220USD 138,919 USD 119.87 USD 118.54
2025-02-28 (Friday)104,450BRO holding increased by 1437USD 12,381,503BRO holding increased by 380488USD 12,381,5031,437USD 380,488 USD 118.54 USD 116.5
2025-02-27 (Thursday)103,013USD 12,001,015BRO holding increased by 176153USD 12,001,0150USD 176,153 USD 116.5 USD 114.79
2025-02-26 (Wednesday)103,013BRO holding increased by 1916USD 11,824,862BRO holding increased by 221959USD 11,824,8621,916USD 221,959 USD 114.79 USD 114.77
2025-02-25 (Tuesday)101,097USD 11,602,903BRO holding increased by 219381USD 11,602,9030USD 219,381 USD 114.77 USD 112.6
2025-02-24 (Monday)101,097USD 11,383,522BRO holding increased by 89976USD 11,383,5220USD 89,976 USD 112.6 USD 111.71
2025-02-21 (Friday)101,097BRO holding increased by 2874USD 11,293,546BRO holding increased by 326948USD 11,293,5462,874USD 326,948 USD 111.71 USD 111.65
2025-02-20 (Thursday)98,223USD 10,966,598BRO holding decreased by -64827USD 10,966,5980USD -64,827 USD 111.65 USD 112.31
2025-02-19 (Wednesday)98,223USD 11,031,425BRO holding increased by 82507USD 11,031,4250USD 82,507 USD 112.31 USD 111.47
2025-02-18 (Tuesday)98,223BRO holding increased by 958USD 10,948,918BRO holding increased by 191409USD 10,948,918958USD 191,409 USD 111.47 USD 110.6
2025-02-17 (Monday)97,265USD 10,757,509USD 10,757,5090USD 0 USD 110.6 USD 110.6
2025-02-14 (Friday)97,265USD 10,757,509BRO holding decreased by -32097USD 10,757,5090USD -32,097 USD 110.6 USD 110.93
2025-02-13 (Thursday)97,265USD 10,789,606BRO holding increased by 159514USD 10,789,6060USD 159,514 USD 110.93 USD 109.29
2025-02-12 (Wednesday)97,265USD 10,630,092BRO holding increased by 52523USD 10,630,0920USD 52,523 USD 109.29 USD 108.75
2025-02-11 (Tuesday)97,265BRO holding increased by 2395USD 10,577,569BRO holding increased by 245277USD 10,577,5692,395USD 245,277 USD 108.75 USD 108.91
2025-02-10 (Monday)94,870USD 10,332,292BRO holding increased by 31307USD 10,332,2920USD 31,307 USD 108.91 USD 108.58
2025-02-07 (Friday)94,870BRO holding increased by 958USD 10,300,985BRO holding increased by 180089USD 10,300,985958USD 180,089 USD 108.58 USD 107.77
2025-02-06 (Thursday)93,912BRO holding increased by 479USD 10,120,896BRO holding increased by 143186USD 10,120,896479USD 143,186 USD 107.77 USD 106.79
2025-02-05 (Wednesday)93,433BRO holding increased by 1437USD 9,977,710BRO holding increased by 234414USD 9,977,7101,437USD 234,414 USD 106.79 USD 105.91
2025-02-04 (Tuesday)91,996BRO holding increased by 479USD 9,743,296BRO holding increased by 84592USD 9,743,296479USD 84,592 USD 105.91 USD 105.54
2025-02-03 (Monday)91,517USD 9,658,704BRO holding increased by 80535USD 9,658,7040USD 80,535 USD 105.54 USD 104.66
2025-01-31 (Friday)91,517BRO holding decreased by -958USD 9,578,169BRO holding decreased by -174245USD 9,578,169-958USD -174,245 USD 104.66 USD 105.46
2025-01-30 (Thursday)92,475USD 9,752,414BRO holding increased by 211768USD 9,752,4140USD 211,768 USD 105.46 USD 103.17
2025-01-29 (Wednesday)92,475BRO holding decreased by -958USD 9,540,646BRO holding decreased by -271688USD 9,540,646-958USD -271,688 USD 103.17 USD 105.02
2025-01-28 (Tuesday)93,433USD 9,812,334BRO holding decreased by -263481USD 9,812,3340USD -263,481 USD 105.02 USD 107.84
2025-01-27 (Monday)93,433USD 10,075,815BRO holding increased by 171917USD 10,075,8150USD 171,917 USD 107.84 USD 106
2025-01-24 (Friday)93,433USD 9,903,898BRO holding increased by 71943USD 9,903,8980USD 71,943 USD 106 USD 105.23
2025-01-23 (Thursday)93,433USD 9,831,955BRO holding increased by 3738USD 9,831,9550USD 3,738 USD 105.23 USD 105.19
2025-01-22 (Wednesday)93,433USD 9,828,217USD 9,828,217
2025-01-21 (Tuesday)92,477USD 9,773,894USD 9,773,894
2025-01-20 (Monday)92,477USD 9,760,947USD 9,760,947
2025-01-17 (Friday)92,477USD 9,760,947USD 9,760,947
2025-01-16 (Thursday)91,999USD 9,747,294USD 9,747,294
2025-01-15 (Wednesday)91,999USD 9,538,456USD 9,538,456
2025-01-14 (Tuesday)91,999USD 9,533,856USD 9,533,856
2025-01-13 (Monday)91,521USD 9,385,479USD 9,385,479
2025-01-10 (Friday)91,521USD 9,330,566USD 9,330,566
2025-01-09 (Thursday)91,521USD 9,383,648USD 9,383,648
2025-01-09 (Thursday)91,521USD 9,383,648USD 9,383,648
2025-01-09 (Thursday)91,521USD 9,383,648USD 9,383,648
2025-01-08 (Wednesday)91,521USD 9,383,648USD 9,383,648
2025-01-08 (Wednesday)91,521USD 9,383,648USD 9,383,648
2025-01-08 (Wednesday)91,521USD 9,383,648USD 9,383,648
2025-01-02 (Thursday)91,521BRO holding decreased by -2823USD 9,201,521BRO holding decreased by -509307USD 9,201,521-2,823USD -509,307 USD 100.54 USD 102.93
2024-12-30 (Monday)91,521USD 9,334,227USD 9,334,227
2024-12-10 (Tuesday)94,344BRO holding decreased by -477USD 9,710,828BRO holding decreased by -309855USD 9,710,828-477USD -309,855 USD 102.93 USD 105.68
2024-12-09 (Monday)94,821BRO holding decreased by -477USD 10,020,683BRO holding decreased by -383953USD 10,020,683-477USD -383,953 USD 105.68 USD 109.18
2024-12-06 (Friday)95,298USD 10,404,636BRO holding decreased by -130558USD 10,404,6360USD -130,558 USD 109.18 USD 110.55
2024-12-05 (Thursday)95,298USD 10,535,194BRO holding decreased by -56226USD 10,535,1940USD -56,226 USD 110.55 USD 111.14
2024-12-04 (Wednesday)95,298USD 10,591,420BRO holding decreased by -22871USD 10,591,4200USD -22,871 USD 111.14 USD 111.38
2024-12-03 (Tuesday)95,298USD 10,614,291BRO holding decreased by -23825USD 10,614,2910USD -23,825 USD 111.38 USD 111.63
2024-12-02 (Monday)95,298USD 10,638,116BRO holding decreased by -140088USD 10,638,1160USD -140,088 USD 111.63 USD 113.1
2024-11-29 (Friday)95,298USD 10,778,204BRO holding decreased by -9530USD 10,778,2040USD -9,530 USD 113.1 USD 113.2
2024-11-28 (Thursday)95,298USD 10,787,734USD 10,787,7340USD 0 USD 113.2 USD 113.2
2024-11-27 (Wednesday)95,298BRO holding decreased by -954USD 10,787,734BRO holding decreased by -129168USD 10,787,734-954USD -129,168 USD 113.2 USD 113.42
2024-11-26 (Tuesday)96,252USD 10,916,902BRO holding increased by 161704USD 10,916,9020USD 161,704 USD 113.42 USD 111.74
2024-11-25 (Monday)96,252USD 10,755,198BRO holding decreased by -29839USD 10,755,1980USD -29,839 USD 111.74 USD 112.05
2024-11-22 (Friday)96,252USD 10,785,037BRO holding increased by 125128USD 10,785,0370USD 125,128 USD 112.05 USD 110.75
2024-11-21 (Thursday)96,252BRO holding decreased by -1908USD 10,659,909BRO holding decreased by -99409USD 10,659,909-1,908USD -99,409 USD 110.75 USD 109.61
2024-11-20 (Wednesday)98,160BRO holding decreased by -954USD 10,759,318BRO holding decreased by -78798USD 10,759,318-954USD -78,798 USD 109.61 USD 109.35
2024-11-19 (Tuesday)99,114USD 10,838,116BRO holding decreased by -42619USD 10,838,1160USD -42,619 USD 109.35 USD 109.78
2024-11-18 (Monday)99,114BRO holding decreased by -952USD 10,880,735BRO holding decreased by -368685USD 10,880,735-952USD -368,685 USD 109.78 USD 112.42
2024-11-12 (Tuesday)100,066BRO holding decreased by -2856USD 11,249,420BRO holding decreased by -322100USD 11,249,420-2,856USD -322,100 USD 112.42 USD 112.43
2024-11-08 (Friday)102,922BRO holding decreased by -7632USD 11,571,520BRO holding decreased by -628114USD 11,571,520-7,632USD -628,114 USD 112.43 USD 110.35
2024-11-07 (Thursday)110,554BRO holding decreased by -3332USD 12,199,634BRO holding decreased by -420074USD 12,199,634-3,332USD -420,074 USD 110.35 USD 110.81
2024-11-06 (Wednesday)113,886USD 12,619,708BRO holding increased by 365574USD 12,619,7080USD 365,574 USD 110.81 USD 107.6
2024-11-05 (Tuesday)113,886USD 12,254,134BRO holding increased by 244855USD 12,254,1340USD 244,855 USD 107.6 USD 105.45
2024-11-04 (Monday)113,886USD 12,009,279BRO holding increased by 145774USD 12,009,2790USD 145,774 USD 105.45 USD 104.17
2024-11-01 (Friday)113,886USD 11,863,505BRO holding decreased by -53526USD 11,863,5050USD -53,526 USD 104.17 USD 104.64
2024-10-31 (Thursday)113,886USD 11,917,031BRO holding decreased by -135524USD 11,917,0310USD -135,524 USD 104.64 USD 105.83
2024-10-30 (Wednesday)113,886USD 12,052,555BRO holding increased by 89970USD 12,052,5550USD 89,970 USD 105.83 USD 105.04
2024-10-29 (Tuesday)113,886USD 11,962,585BRO holding increased by 192467USD 11,962,5850USD 192,467 USD 105.04 USD 103.35
2024-10-28 (Monday)113,886USD 11,770,118BRO holding decreased by -71748USD 11,770,1180USD -71,748 USD 103.35 USD 103.98
2024-10-25 (Friday)113,886USD 11,841,866BRO holding decreased by -148052USD 11,841,8660USD -148,052 USD 103.98 USD 105.28
2024-10-24 (Thursday)113,886USD 11,989,918BRO holding decreased by -84276USD 11,989,9180USD -84,276 USD 105.28 USD 106.02
2024-10-23 (Wednesday)113,886USD 12,074,194BRO holding increased by 64915USD 12,074,1940USD 64,915 USD 106.02 USD 105.45
2024-10-22 (Tuesday)113,886USD 12,009,279BRO holding decreased by -68331USD 12,009,2790USD -68,331 USD 105.45 USD 106.05
2024-10-21 (Monday)113,886USD 12,077,610BRO holding decreased by -38722USD 12,077,6100USD -38,722 USD 106.05 USD 106.39
2024-10-18 (Friday)113,886USD 12,116,332USD 12,116,332
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY192 120.900* 112.19
2025-04-09SELL-564 116.640* 112.00 Profit of 63,168 on sale
2025-04-08BUY284 112.410* 111.99
2025-04-04BUY568 115.010* 111.95
2025-04-02BUY275 124.230* 111.80
2025-04-01SELL-852 124.110* 111.65 Profit of 95,125 on sale
2025-03-31BUY4,456 124.400* 111.49
2025-03-28BUY566 122.930* 111.34
2025-03-27BUY1,105 122.900* 111.20
2025-03-26BUY2,821 121.770* 111.06
2025-03-25BUY1,927 121.390* 110.92
2025-03-24SELL-283 120.980* 110.79 Profit of 31,353 on sale
2025-03-21SELL-42,586 118.520* 110.68 Profit of 4,713,608 on sale
2025-03-19BUY465 119.880* 110.43
2025-03-17SELL-960 120.080* 110.17 Profit of 105,760 on sale
2025-03-14SELL-480 118.200* 110.05 Profit of 52,824 on sale
2025-03-13SELL-480 117.860* 109.94 Profit of 52,769 on sale
2025-03-12SELL-958 117.280* 109.83 Profit of 105,214 on sale
2025-03-07BUY1,437 118.650* 109.41
2025-02-28BUY1,437 118.540* 108.75
2025-02-26BUY1,916 114.790* 108.51
2025-02-21BUY2,874 111.710* 108.27
2025-02-18BUY958 111.470* 108.06
2025-02-11BUY2,395 108.750* 107.85
2025-02-07BUY958 108.580* 107.81
2025-02-06BUY479 107.770* 107.81
2025-02-05BUY1,437 106.790* 107.84
2025-02-04BUY479 105.910* 107.88
2025-01-31SELL-958 104.660* 108.02 Profit of 103,484 on sale
2025-01-29SELL-958 103.170* 108.22 Profit of 103,670 on sale
2025-01-02SELL-2,823 100.540* 108.71 Profit of 306,899 on sale
2024-12-10SELL-477 102.930* 108.89 Profit of 51,943 on sale
2024-12-09SELL-477 105.680* 109.00 Profit of 51,992 on sale
2024-11-27SELL-954 113.200* 108.07 Profit of 103,097 on sale
2024-11-21SELL-1,908 110.750* 107.24 Profit of 204,619 on sale
2024-11-20SELL-954 109.610* 107.11 Profit of 102,184 on sale
2024-11-18SELL-952 109.780* 106.80 Profit of 101,678 on sale
2024-11-12SELL-2,856 112.420* 106.43 Profit of 303,964 on sale
2024-11-08SELL-7,632 112.430* 106.00 Profit of 809,003 on sale
2024-11-07SELL-3,332 110.350* 105.67 Profit of 352,082 on sale
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
2025-04-17200,1400681,26229.4%
2025-04-16174,0730385,83245.1%
2025-04-15202,3296,462686,29829.5%
2025-04-14141,9150602,48023.6%
2025-04-11277,3020815,94034.0%
2025-04-10376,830677897,16742.0%
2025-04-09268,830123865,57831.1%
2025-04-08227,816148666,11334.2%
2025-04-07479,35623,0651,133,95242.3%
2025-04-04485,883240998,54248.7%
2025-04-03274,5950714,79738.4%
2025-04-02369,140236897,81941.1%
2025-04-01342,319141,037,56733.0%
2025-03-31348,749213553,10963.1%
2025-03-28314,95310517,29960.9%
2025-03-27293,3510399,51473.4%
2025-03-26207,2520301,89368.7%
2025-03-25261,6670421,83062.0%
2025-03-24224,9230367,10061.3%
2025-03-21337,528120493,62368.4%
2025-03-20295,281174556,65353.0%
2025-03-19317,37614623,68950.9%
2025-03-18238,26921427,25955.8%
2025-03-17241,893122881,12127.5%
2025-03-14372,1710721,97651.5%
2025-03-13401,779140575,27369.8%
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%

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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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.