| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.L(GBP) LSE |
| Stock Name | Brown & Brown Inc |
| Ticker | BRO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1152361010 |
| LEI | 549300PC8KTJ71XKFY89 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-19 | BUY | 690 | 96.880 | 96.910 | 96.907 | USD 66,866 | 109.21 |
| 2025-08-07 | BUY | 138 | 92.510 | 93.140 | 93.077 | USD 12,845 | 109.72 |
| 2025-08-04 | SELL | -411 | 92.700 | 93.130 | 93.087 | USD -38,259 | 109.99 Profit of 6,947 on sale |
| 2025-07-31 | BUY | 137 | 91.370 | 92.990 | 92.828 | USD 12,717 | 110.18 |
| 2025-07-30 | SELL | -137 | 92.940 | 94.500 | 94.344 | USD -12,925 | 110.26 Profit of 2,181 on sale |
| 2025-07-25 | SELL | -137 | 103.380 | 104.250 | 104.163 | USD -14,270 | 110.44 Profit of 860 on sale |
| 2025-07-24 | BUY | 274 | 102.780 | 103.600 | 103.518 | USD 28,364 | 110.48 |
| 2025-07-21 | BUY | 411 | 102.490 | 104.070 | 103.912 | USD 42,708 | 110.60 |
| 2025-07-18 | BUY | 411 | 103.840 | 104.970 | 104.857 | USD 43,096 | 110.63 |
| 2025-07-14 | SELL | -137 | 107.980 | 108.230 | 108.205 | USD -14,824 | 110.74 Profit of 347 on sale |
| 2025-07-11 | SELL | -548 | 106.750 | 107.940 | 107.821 | USD -59,086 | 110.76 Profit of 1,612 on sale |
| 2025-07-10 | BUY | 822 | 107.810 | 108.360 | 108.305 | USD 89,027 | 110.78 |
| 2025-07-07 | SELL | -544 | 107.810 | 108.660 | 108.575 | USD -59,065 | 110.83 Profit of 1,227 on sale |
| 2025-07-03 | SELL | -136 | 108.700 | 108.750 | 108.745 | USD -14,789 | 110.85 Profit of 287 on sale |
| 2025-06-30 | SELL | -544 | 110.870 | 111.090 | 111.068 | USD -60,421 | 110.87 Loss of -107 on sale |
| 2025-06-27 | BUY | 1,088 | 109.580 | 110.800 | 110.678 | USD 120,418 | 110.88 |
| 2025-06-24 | SELL | -408 | 110.950 | 111.100 | 111.085 | USD -45,323 | 110.90 Loss of -74 on sale |
| 2025-06-23 | SELL | -136 | 110.920 | 110.960 | 110.956 | USD -15,090 | 110.90 Loss of -7 on sale |
| 2025-06-20 | SELL | -408 | 108.640 | 109.790 | 109.675 | USD -44,747 | 110.92 Profit of 507 on sale |
| 2025-06-18 | SELL | -524 | 108.290 | 109.000 | 108.929 | USD -57,079 | 110.95 Profit of 1,058 on sale |
| 2025-06-17 | BUY | 786 | 108.120 | 108.820 | 108.750 | USD 85,478 | 110.97 |
| 2025-06-13 | BUY | 262 | 106.620 | 108.130 | 107.979 | USD 28,290 | 111.02 |
| 2025-06-12 | SELL | -1,310 | 106.800 | 107.100 | 107.070 | USD -140,262 | 111.04 Profit of 5,204 on sale |
| 2025-06-11 | BUY | 262 | 104.480 | 104.980 | 104.930 | USD 27,492 | 111.08 |
| 2025-06-05 | SELL | -132 | 110.030 | 111.630 | 111.470 | USD -14,714 | 111.15 Loss of -42 on sale |
| 2025-06-04 | BUY | 131 | 111.180 | 112.840 | 112.674 | USD 14,760 | 111.15 |
| 2025-05-30 | SELL | -1,731 | 112.900 | 113.230 | 113.197 | USD -195,944 | 111.11 Loss of -3,606 on sale |
| 2025-05-29 | SELL | -161 | 111.700 | 111.830 | 111.817 | USD -18,003 | 111.11 Loss of -114 on sale |
| 2025-05-23 | SELL | -322 | 110.820 | 111.360 | 111.306 | USD -35,841 | 111.11 Loss of -63 on sale |
| 2025-05-22 | SELL | -318 | 110.430 | 111.380 | 111.285 | USD -35,389 | 111.11 Loss of -55 on sale |
| 2025-05-20 | BUY | 159 | 112.450 | 112.610 | 112.594 | USD 17,902 | 111.11 |
| 2025-05-19 | BUY | 322 | 112.000 | 112.570 | 112.513 | USD 36,229 | 111.10 |
| 2025-05-16 | BUY | 483 | 111.770 | 111.830 | 111.824 | USD 54,011 | 111.09 |
| 2025-05-15 | BUY | 160 | 110.560 | 110.700 | 110.686 | USD 17,710 | 111.10 |
| 2025-05-12 | BUY | 644 | 110.760 | 112.550 | 112.371 | USD 72,367 | 111.14 |
| 2025-05-07 | BUY | 161 | 111.210 | 111.820 | 111.759 | USD 17,993 | 111.13 |
| 2025-04-25 | SELL | -161 | 114.440 | 116.410 | 116.213 | USD -18,710 | 111.14 Loss of -817 on sale |
| 2025-04-23 | BUY | 161 | 118.200 | 119.060 | 118.974 | USD 19,155 | 111.03 |
| 2025-04-22 | BUY | 161 | 117.560 | 117.720 | 117.704 | USD 18,950 | 110.97 |
| 2025-04-15 | SELL | -483 | 119.530 | 121.590 | 121.384 | USD -58,628 | 110.71 Loss of -5,155 on sale |
| 2025-04-10 | SELL | -480 | 117.260 | 118.880 | 118.718 | USD -56,985 | 110.50 Loss of -3,946 on sale |
| 2025-04-07 | SELL | -158 | 112.670 | 114.960 | 114.731 | USD -18,127 | 110.41 Loss of -683 on sale |
| 2025-04-02 | SELL | -158 | 124.230 | 124.510 | 124.482 | USD -19,668 | 110.24 Loss of -2,250 on sale |
| 2025-04-01 | BUY | 158 | 124.110 | 125.680 | 125.523 | USD 19,833 | 110.11 |
| 2025-03-31 | SELL | -316 | 124.400 | 124.970 | 124.913 | USD -39,473 | 109.98 Loss of -4,718 on sale |
| 2025-03-28 | SELL | -158 | 122.930 | 123.150 | 123.128 | USD -19,454 | 109.86 Loss of -2,096 on sale |
| 2025-03-25 | SELL | -158 | 121.390 | 121.850 | 121.804 | USD -19,245 | 109.52 Loss of -1,941 on sale |
| 2025-03-21 | BUY | 158 | 118.520 | 120.420 | 120.230 | USD 18,996 | 109.32 |
| 2025-03-20 | BUY | 158 | 119.800 | 120.970 | 120.853 | USD 19,095 | 109.21 |
| 2025-03-19 | BUY | 158 | 119.880 | 120.040 | 120.024 | USD 18,964 | 109.11 |
| 2025-03-18 | SELL | -158 | 119.190 | 120.780 | 120.621 | USD -19,058 | 109.01 Loss of -1,835 on sale |
| 2025-03-17 | BUY | 316 | 120.080 | 120.150 | 120.143 | USD 37,965 | 108.90 |
| 2025-03-13 | SELL | -158 | 117.860 | 118.440 | 118.382 | USD -18,704 | 108.71 Loss of -1,528 on sale |
| 2025-03-07 | BUY | 157 | 118.650 | 118.850 | 118.830 | USD 18,656 | 108.29 |
| 2025-03-05 | BUY | 477 | 119.590 | 120.160 | 120.103 | USD 57,289 | 108.17 |
| 2025-02-26 | BUY | 174 | 114.790 | 115.340 | 115.285 | USD 20,060 | 107.62 |
| 2025-02-25 | SELL | -159 | 114.770 | 114.900 | 114.887 | USD -18,267 | 107.53 Loss of -1,169 on sale |
| 2025-02-21 | SELL | -159 | 111.710 | 112.310 | 112.250 | USD -17,848 | 107.42 Loss of -767 on sale |
| 2025-02-12 | BUY | 161 | 109.290 | 109.470 | 109.452 | USD 17,622 | 107.10 |
| 2025-02-06 | BUY | 161 | 107.770 | 107.850 | 107.842 | USD 17,363 | 107.02 |
| 2025-01-31 | SELL | -161 | 104.660 | 106.030 | 105.893 | USD -17,049 | 107.10 Profit of 194 on sale |
| 2025-01-29 | SELL | -161 | 103.170 | 104.930 | 104.754 | USD -16,865 | 107.18 Profit of 391 on sale |
| 2025-01-28 | SELL | -322 | 105.020 | 109.060 | 108.656 | USD -34,987 | 107.22 Loss of -464 on sale |
| 2025-01-24 | BUY | 483 | 106.000 | 106.220 | 106.198 | USD 51,294 | 107.23 |
| 2025-01-23 | SELL | -322 | 105.230 | 105.680 | 105.635 | USD -34,014 | 107.26 Profit of 522 on sale |
| 2025-01-22 | BUY | 178 | 105.190 | 106.050 | 105.964 | USD 18,862 | 107.29 |
| 2025-01-21 | BUY | 483 | 105.690 | 106.740 | 106.635 | USD 51,505 | 107.32 |
| 2025-01-17 | BUY | 161 | 105.550 | 106.320 | 106.243 | USD 17,105 | 107.38 |
| 2025-01-13 | BUY | 161 | 102.550 | 102.990 | 102.946 | USD 16,574 | 107.63 |
| 2025-01-10 | SELL | -322 | 101.950 | 102.520 | 102.463 | USD -32,993 | 107.73 Profit of 1,696 on sale |
| 2025-01-08 | BUY | 322 | 102.530 | 103.150 | 103.088 | USD 33,194 | 107.93 |
| 2025-01-02 | SELL | -161 | 100.540 | 102.890 | 102.655 | USD -16,527 | 108.08 Profit of 873 on sale |
| 2024-12-30 | SELL | -161 | 101.990 | 102.420 | 102.377 | USD -16,483 | 108.20 Profit of 937 on sale |
| 2024-12-09 | SELL | -160 | 105.680 | 108.740 | 108.434 | USD -17,349 | 108.36 Loss of -12 on sale |
| 2024-12-06 | BUY | 320 | 109.180 | 110.690 | 110.539 | USD 35,372 | 108.34 |
| 2024-11-25 | BUY | 497 | 111.740 | 112.970 | 112.847 | USD 56,085 | 107.28 |
| 2024-11-22 | BUY | 151 | 112.050 | 112.420 | 112.383 | USD 16,970 | 107.15 |
| 2024-11-20 | BUY | 151 | 109.610 | 109.950 | 109.916 | USD 16,597 | 106.97 |
| 2024-11-18 | BUY | 304 | 109.780 | 110.280 | 110.230 | USD 33,510 | 106.80 |
| 2024-11-12 | BUY | 608 | 112.420 | 112.970 | 112.915 | USD 68,652 | 106.43 |
| 2024-11-12 | BUY | 608 | 112.420 | 112.970 | 112.915 | USD 68,652 | 106.43 |
| 2024-11-07 | BUY | 152 | 110.350 | 111.060 | 110.989 | USD 16,870 | 105.67 |
| 2024-11-07 | BUY | 152 | 110.350 | 111.060 | 110.989 | USD 16,870 | 105.67 |
| 2024-11-04 | SELL | -456 | 105.450 | 105.480 | 105.477 | USD -48,098 | 104.98 Loss of -226 on sale |
| 2024-11-04 | SELL | -456 | 105.450 | 105.480 | 105.477 | USD -48,098 | 104.98 Loss of -226 on sale |
| 2024-10-30 | BUY | 152 | 105.830 | 106.130 | 106.100 | USD 16,127 | 105.02 |
| 2024-10-30 | BUY | 152 | 105.830 | 106.130 | 106.100 | USD 16,127 | 105.02 |
* (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
| 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.
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.
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