Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for BRO

Stock NameBrown & Brown Inc
TickerBRO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1152361010
LEI549300PC8KTJ71XKFY89

Show aggregate BRO holdings

News associated with BRO

Truist Financial Cuts Brown & Brown (NYSE:BRO) Price Target to $130.00
Brown & Brown (NYSE:BRO – Get Free Report) had its price objective cut by research analysts at Truist Financial from $138.00 to $130.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the financial services provider’s stock. Truist Financial’s price target would suggest a potential upside […] - 2025-05-02 07:26:46
Brown & Brown (NYSE:BRO) Shares Gap Down Following Weak Earnings
Brown & Brown, Inc. (NYSE:BRO – Get Free Report)’s stock price gapped down prior to trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $114.88, but opened at $107.68. Brown & Brown shares last traded at $106.82, with a volume of 378,521 shares changing hands. The […] - 2025-05-01 05:18:58
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-04-30 12:28:01
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
Stocks Pressured as Earnings Roll In
The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
Brown & Brown, Inc. (NYSE:BRO) Receives $117.50 Consensus Price Target from Brokerages
Brown & Brown, Inc. (NYSE:BRO – Get Free Report) has been given an average recommendation of “Hold” by the thirteen research firms that are currently covering the stock, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, five have issued a hold rating and seven have issued a buy rating […] - 2025-04-22 06:04:55
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

iShares MSCI World ESG Screened UCITS ETF 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
2025-05-08 (Thursday)17,407BRO holding decreased by -74USD 1,941,403BRO holding decreased by -2659USD 1,941,403-74USD -2,659 USD 111.53 USD 111.21
2025-05-07 (Wednesday)17,481USD 1,944,062BRO holding increased by 14509USD 1,944,0620USD 14,509 USD 111.21 USD 110.38
2025-05-06 (Tuesday)17,481USD 1,929,553BRO holding decreased by -349USD 1,929,5530USD -349 USD 110.38 USD 110.4
2025-05-05 (Monday)17,481USD 1,929,902BRO holding decreased by -2972USD 1,929,9020USD -2,972 USD 110.4 USD 110.57
2025-05-02 (Friday)17,481USD 1,932,874BRO holding increased by 27095USD 1,932,8740USD 27,095 USD 110.57 USD 109.02
2025-05-01 (Thursday)17,481USD 1,905,779BRO holding decreased by -27620USD 1,905,7790USD -27,620 USD 109.02 USD 110.6
2025-04-30 (Wednesday)17,481USD 1,933,399BRO holding increased by 45626USD 1,933,3990USD 45,626 USD 110.6 USD 107.99
2025-04-29 (Tuesday)17,481USD 1,887,773BRO holding decreased by -120444USD 1,887,7730USD -120,444 USD 107.99 USD 114.88
2025-04-28 (Monday)17,481USD 2,008,217BRO holding increased by 7691USD 2,008,2170USD 7,691 USD 114.88 USD 114.44
2025-04-25 (Friday)17,481BRO holding decreased by -38USD 2,000,526BRO holding decreased by -62511USD 2,000,526-38USD -62,511 USD 114.44 USD 117.76
2025-04-24 (Thursday)17,519USD 2,063,037BRO holding decreased by -7709USD 2,063,0370USD -7,709 USD 117.76 USD 118.2
2025-04-23 (Wednesday)17,519USD 2,070,746BRO holding increased by 11212USD 2,070,7460USD 11,212 USD 118.2 USD 117.56
2025-04-22 (Tuesday)17,519USD 2,059,534BRO holding increased by 72529USD 2,059,5340USD 72,529 USD 117.56 USD 113.42
2025-04-21 (Monday)17,519USD 1,987,005BRO holding decreased by -66572USD 1,987,0050USD -66,572 USD 113.42 USD 117.22
2025-04-18 (Friday)17,519USD 2,053,577USD 2,053,5770USD 0 USD 117.22 USD 117.22
2025-04-17 (Thursday)17,519USD 2,053,577BRO holding decreased by -27680USD 2,053,5770USD -27,680 USD 117.22 USD 118.8
2025-04-16 (Wednesday)17,519USD 2,081,257BRO holding decreased by -12789USD 2,081,2570USD -12,789 USD 118.8 USD 119.53
2025-04-15 (Tuesday)17,519BRO holding increased by 333USD 2,094,046BRO holding increased by 16259USD 2,094,046333USD 16,259 USD 119.53 USD 120.9
2025-04-14 (Monday)17,186USD 2,077,787BRO holding increased by 35059USD 2,077,7870USD 35,059 USD 120.9 USD 118.86
2025-04-11 (Friday)17,186BRO holding decreased by -180USD 2,042,728BRO holding increased by 6391USD 2,042,728-180USD 6,391 USD 118.86 USD 117.26
2025-04-10 (Thursday)17,366BRO holding increased by 72USD 2,036,337BRO holding increased by 19165USD 2,036,33772USD 19,165 USD 117.26 USD 116.64
2025-04-09 (Wednesday)17,294BRO holding increased by 111USD 2,017,172BRO holding increased by 85631USD 2,017,172111USD 85,631 USD 116.64 USD 112.41
2025-04-08 (Tuesday)17,183BRO holding decreased by -170USD 1,931,541BRO holding decreased by -23622USD 1,931,541-170USD -23,622 USD 112.41 USD 112.67
2025-04-07 (Monday)17,353BRO holding decreased by -102USD 1,955,163BRO holding decreased by -52337USD 1,955,163-102USD -52,337 USD 112.67 USD 115.01
2025-04-04 (Friday)17,455USD 2,007,500BRO holding decreased by -160935USD 2,007,5000USD -160,935 USD 115.01 USD 124.23
2025-04-02 (Wednesday)17,455USD 2,168,435BRO holding increased by 2095USD 2,168,4350USD 2,095 USD 124.23 USD 124.11
2025-04-01 (Tuesday)17,455USD 2,166,340BRO holding decreased by -5062USD 2,166,3400USD -5,062 USD 124.11 USD 124.4
2025-03-31 (Monday)17,455USD 2,171,402BRO holding increased by 25659USD 2,171,4020USD 25,659 USD 124.4 USD 122.93
2025-03-28 (Friday)17,455BRO holding decreased by -108USD 2,145,743BRO holding decreased by -12750USD 2,145,743-108USD -12,750 USD 122.93 USD 122.9
2025-03-27 (Thursday)17,563BRO holding increased by 28USD 2,158,493BRO holding increased by 23256USD 2,158,49328USD 23,256 USD 122.9 USD 121.77
2025-03-26 (Wednesday)17,535USD 2,135,237BRO holding increased by 6663USD 2,135,2370USD 6,663 USD 121.77 USD 121.39
2025-03-25 (Tuesday)17,535USD 2,128,574BRO holding increased by 7190USD 2,128,5740USD 7,190 USD 121.39 USD 120.98
2025-03-24 (Monday)17,535USD 2,121,384BRO holding increased by 43136USD 2,121,3840USD 43,136 USD 120.98 USD 118.52
2025-03-21 (Friday)17,535USD 2,078,248BRO holding decreased by -22445USD 2,078,2480USD -22,445 USD 118.52 USD 119.8
2025-03-20 (Thursday)17,535USD 2,100,693BRO holding decreased by -1403USD 2,100,6930USD -1,403 USD 119.8 USD 119.88
2025-03-19 (Wednesday)17,535USD 2,102,096BRO holding increased by 12099USD 2,102,0960USD 12,099 USD 119.88 USD 119.19
2025-03-18 (Tuesday)17,535USD 2,089,997BRO holding decreased by -15606USD 2,089,9970USD -15,606 USD 119.19 USD 120.08
2025-03-17 (Monday)17,535USD 2,105,603BRO holding increased by 32966USD 2,105,6030USD 32,966 USD 120.08 USD 118.2
2025-03-14 (Friday)17,535USD 2,072,637BRO holding increased by 5962USD 2,072,6370USD 5,962 USD 118.2 USD 117.86
2025-03-13 (Thursday)17,535BRO holding increased by 37USD 2,066,675BRO holding increased by 14510USD 2,066,67537USD 14,510 USD 117.86 USD 117.28
2025-03-12 (Wednesday)17,498USD 2,052,165BRO holding decreased by -11899USD 2,052,1650USD -11,899 USD 117.28 USD 117.96
2025-03-11 (Tuesday)17,498USD 2,064,064BRO holding decreased by -29222USD 2,064,0640USD -29,222 USD 117.96 USD 119.63
2025-03-10 (Monday)17,498USD 2,093,286BRO holding increased by 17148USD 2,093,2860USD 17,148 USD 119.63 USD 118.65
2025-03-07 (Friday)17,498USD 2,076,138BRO holding decreased by -16448USD 2,076,1380USD -16,448 USD 118.65 USD 119.59
2025-03-05 (Wednesday)17,498BRO holding decreased by -72USD 2,092,586BRO holding decreased by -1231USD 2,092,586-72USD -1,231 USD 119.59 USD 119.17
2025-03-04 (Tuesday)17,570USD 2,093,817BRO holding decreased by -12299USD 2,093,8170USD -12,299 USD 119.17 USD 119.87
2025-03-03 (Monday)17,570USD 2,106,116BRO holding increased by 23368USD 2,106,1160USD 23,368 USD 119.87 USD 118.54
2025-02-28 (Friday)17,570USD 2,082,748BRO holding increased by 35843USD 2,082,7480USD 35,843 USD 118.54 USD 116.5
2025-02-27 (Thursday)17,570USD 2,046,905BRO holding increased by 30045USD 2,046,9050USD 30,045 USD 116.5 USD 114.79
2025-02-26 (Wednesday)17,570BRO holding increased by 114USD 2,016,860BRO holding increased by 13435USD 2,016,860114USD 13,435 USD 114.79 USD 114.77
2025-02-25 (Tuesday)17,456USD 2,003,425BRO holding increased by 37879USD 2,003,4250USD 37,879 USD 114.77 USD 112.6
2025-02-24 (Monday)17,456USD 1,965,546BRO holding increased by 15536USD 1,965,5460USD 15,536 USD 112.6 USD 111.71
2025-02-21 (Friday)17,456USD 1,950,010BRO holding increased by 1048USD 1,950,0100USD 1,048 USD 111.71 USD 111.65
2025-02-20 (Thursday)17,456USD 1,948,962BRO holding decreased by -11521USD 1,948,9620USD -11,521 USD 111.65 USD 112.31
2025-02-19 (Wednesday)17,456BRO holding increased by 148USD 1,960,483BRO holding increased by 31160USD 1,960,483148USD 31,160 USD 112.31 USD 111.47
2025-02-18 (Tuesday)17,308USD 1,929,323BRO holding increased by 15058USD 1,929,3230USD 15,058 USD 111.47 USD 110.6
2025-02-17 (Monday)17,308USD 1,914,265USD 1,914,2650USD 0 USD 110.6 USD 110.6
2025-02-14 (Friday)17,308BRO holding increased by 222USD 1,914,265BRO holding increased by 18915USD 1,914,265222USD 18,915 USD 110.6 USD 110.93
2025-02-13 (Thursday)17,086BRO holding increased by 110USD 1,895,350BRO holding increased by 40043USD 1,895,350110USD 40,043 USD 110.93 USD 109.29
2025-02-12 (Wednesday)16,976BRO holding increased by 76USD 1,855,307BRO holding increased by 17432USD 1,855,30776USD 17,432 USD 109.29 USD 108.75
2025-02-11 (Tuesday)16,900USD 1,837,875BRO holding decreased by -2704USD 1,837,8750USD -2,704 USD 108.75 USD 108.91
2025-02-10 (Monday)16,900BRO holding increased by 190USD 1,840,579BRO holding increased by 26207USD 1,840,579190USD 26,207 USD 108.91 USD 108.58
2025-02-07 (Friday)16,710BRO holding increased by 76USD 1,814,372BRO holding increased by 21726USD 1,814,37276USD 21,726 USD 108.58 USD 107.77
2025-02-06 (Thursday)16,634USD 1,792,646BRO holding increased by 16301USD 1,792,6460USD 16,301 USD 107.77 USD 106.79
2025-02-05 (Wednesday)16,634BRO holding increased by 38USD 1,776,345BRO holding increased by 18663USD 1,776,34538USD 18,663 USD 106.79 USD 105.91
2025-02-04 (Tuesday)16,596BRO holding increased by 68USD 1,757,682BRO holding increased by 13317USD 1,757,68268USD 13,317 USD 105.91 USD 105.54
2025-02-03 (Monday)16,528USD 1,744,365BRO holding increased by 14545USD 1,744,3650USD 14,545 USD 105.54 USD 104.66
2025-01-31 (Friday)16,528USD 1,729,820BRO holding decreased by -13223USD 1,729,8200USD -13,223 USD 104.66 USD 105.46
2025-01-30 (Thursday)16,528USD 1,743,043BRO holding increased by 37849USD 1,743,0430USD 37,849 USD 105.46 USD 103.17
2025-01-29 (Wednesday)16,528USD 1,705,194BRO holding decreased by -30577USD 1,705,1940USD -30,577 USD 103.17 USD 105.02
2025-01-28 (Tuesday)16,528USD 1,735,771BRO holding decreased by -46609USD 1,735,7710USD -46,609 USD 105.02 USD 107.84
2025-01-27 (Monday)16,528USD 1,782,380BRO holding increased by 30412USD 1,782,3800USD 30,412 USD 107.84 USD 106
2025-01-24 (Friday)16,528USD 1,751,968BRO holding increased by 12727USD 1,751,9680USD 12,727 USD 106 USD 105.23
2025-01-23 (Thursday)16,528BRO holding increased by 38USD 1,739,241BRO holding increased by 4658USD 1,739,24138USD 4,658 USD 105.23 USD 105.19
2025-01-22 (Wednesday)16,490USD 1,734,583USD 1,734,583
2025-01-21 (Tuesday)16,490USD 1,742,828USD 1,742,828
2025-01-20 (Monday)16,376USD 1,728,487USD 1,728,487
2025-01-17 (Friday)16,376USD 1,728,487USD 1,728,487
2025-01-16 (Thursday)16,376USD 1,735,037USD 1,735,037
2025-01-15 (Wednesday)16,376USD 1,697,864USD 1,697,864
2025-01-14 (Tuesday)16,376USD 1,697,045USD 1,697,045
2025-01-13 (Monday)16,376USD 1,679,359USD 1,679,359
2025-01-10 (Friday)16,376USD 1,669,533USD 1,669,533
2025-01-09 (Thursday)16,274USD 1,668,573USD 1,668,573
2025-01-09 (Thursday)16,274USD 1,668,573USD 1,668,573
2025-01-09 (Thursday)16,274USD 1,668,573USD 1,668,573
2025-01-08 (Wednesday)16,274USD 1,668,573USD 1,668,573
2025-01-08 (Wednesday)16,274USD 1,668,573USD 1,668,573
2025-01-08 (Wednesday)16,274USD 1,668,573USD 1,668,573
2025-01-02 (Thursday)16,160USD 1,624,726USD 1,624,726
2024-12-30 (Monday)16,160USD 1,648,158USD 1,648,158
2024-12-10 (Tuesday)15,748BRO holding increased by 114USD 1,620,942BRO holding decreased by -31259USD 1,620,942114USD -31,259 USD 102.93 USD 105.68
2024-12-09 (Monday)15,634BRO holding increased by 38USD 1,652,201BRO holding decreased by -50570USD 1,652,20138USD -50,570 USD 105.68 USD 109.18
2024-12-06 (Friday)15,596USD 1,702,771BRO holding decreased by -21367USD 1,702,7710USD -21,367 USD 109.18 USD 110.55
2024-12-05 (Thursday)15,596USD 1,724,138BRO holding decreased by -9201USD 1,724,1380USD -9,201 USD 110.55 USD 111.14
2024-12-04 (Wednesday)15,596BRO holding increased by 38USD 1,733,339BRO holding increased by 489USD 1,733,33938USD 489 USD 111.14 USD 111.38
2024-12-03 (Tuesday)15,558USD 1,732,850BRO holding decreased by -3890USD 1,732,8500USD -3,890 USD 111.38 USD 111.63
2024-12-02 (Monday)15,558USD 1,736,740BRO holding decreased by -22870USD 1,736,7400USD -22,870 USD 111.63 USD 113.1
2024-11-29 (Friday)15,558USD 1,759,610BRO holding decreased by -1556USD 1,759,6100USD -1,556 USD 113.1 USD 113.2
2024-11-28 (Thursday)15,558USD 1,761,166USD 1,761,1660USD 0 USD 113.2 USD 113.2
2024-11-27 (Wednesday)15,558USD 1,761,166BRO holding decreased by -3422USD 1,761,1660USD -3,422 USD 113.2 USD 113.42
2024-11-26 (Tuesday)15,558BRO holding increased by 38USD 1,764,588BRO holding increased by 30383USD 1,764,58838USD 30,383 USD 113.42 USD 111.74
2024-11-25 (Monday)15,520USD 1,734,205BRO holding decreased by -4811USD 1,734,2050USD -4,811 USD 111.74 USD 112.05
2024-11-22 (Friday)15,520USD 1,739,016BRO holding increased by 20176USD 1,739,0160USD 20,176 USD 112.05 USD 110.75
2024-11-21 (Thursday)15,520BRO holding increased by 68USD 1,718,840BRO holding increased by 25146USD 1,718,84068USD 25,146 USD 110.75 USD 109.61
2024-11-20 (Wednesday)15,452BRO holding increased by 76USD 1,693,694BRO holding increased by 12328USD 1,693,69476USD 12,328 USD 109.61 USD 109.35
2024-11-19 (Tuesday)15,376BRO holding increased by 228USD 1,681,366BRO holding increased by 18419USD 1,681,366228USD 18,419 USD 109.35 USD 109.78
2024-11-18 (Monday)15,148BRO holding increased by 500USD 1,662,947BRO holding increased by 16219USD 1,662,947500USD 16,219 USD 109.78 USD 112.42
2024-11-12 (Tuesday)14,648USD 1,646,728BRO holding increased by 8349USD 1,646,7280USD 8,349 USD 112.42 USD 111.85
2024-11-11 (Monday)14,648BRO holding increased by 152USD 1,638,379BRO holding increased by 8594USD 1,638,379152USD 8,594 USD 111.85 USD 112.43
2024-11-11 (Monday)14,648BRO holding increased by 152USD 1,638,379BRO holding increased by 8594USD 1,638,379152USD 8,594 USD 111.85 USD 112.43
2024-11-08 (Friday)14,496USD 1,629,785BRO holding increased by 30151USD 1,629,7850USD 30,151 USD 112.43 USD 110.35
2024-11-08 (Friday)14,496USD 1,629,785BRO holding increased by 30151USD 1,629,7850USD 30,151 USD 112.43 USD 110.35
2024-11-07 (Thursday)14,496USD 1,599,634BRO holding decreased by -6668USD 1,599,6340USD -6,668 USD 110.35 USD 110.81
2024-11-07 (Thursday)14,496USD 1,599,634BRO holding decreased by -6668USD 1,599,6340USD -6,668 USD 110.35 USD 110.81
2024-11-06 (Wednesday)14,496BRO holding increased by 114USD 1,606,302BRO holding increased by 58799USD 1,606,302114USD 58,799 USD 110.81 USD 107.6
2024-11-06 (Wednesday)14,496BRO holding increased by 114USD 1,606,302BRO holding increased by 58799USD 1,606,302114USD 58,799 USD 110.81 USD 107.6
2024-11-05 (Tuesday)14,382USD 1,547,503BRO holding increased by 30921USD 1,547,5030USD 30,921 USD 107.6 USD 105.45
2024-11-05 (Tuesday)14,382USD 1,547,503BRO holding increased by 30921USD 1,547,5030USD 30,921 USD 107.6 USD 105.45
2024-11-04 (Monday)14,382USD 1,516,582BRO holding increased by 18409USD 1,516,5820USD 18,409 USD 105.45 USD 104.17
2024-11-04 (Monday)14,382USD 1,516,582BRO holding increased by 18409USD 1,516,5820USD 18,409 USD 105.45 USD 104.17
2024-11-01 (Friday)14,382USD 1,498,173BRO holding decreased by -6759USD 1,498,1730USD -6,759 USD 104.17 USD 104.64
2024-11-01 (Friday)14,382USD 1,498,173BRO holding decreased by -6759USD 1,498,1730USD -6,759 USD 104.17 USD 104.64
2024-10-31 (Thursday)14,382USD 1,504,932BRO holding decreased by -17115USD 1,504,9320USD -17,115 USD 104.64 USD 105.83
2024-10-31 (Thursday)14,382USD 1,504,932BRO holding decreased by -17115USD 1,504,9320USD -17,115 USD 104.64 USD 105.83
2024-10-30 (Wednesday)14,382USD 1,522,047BRO holding increased by 11362USD 1,522,0470USD 11,362 USD 105.83 USD 105.04
2024-10-30 (Wednesday)14,382USD 1,522,047BRO holding increased by 11362USD 1,522,0470USD 11,362 USD 105.83 USD 105.04
2024-10-29 (Tuesday)14,382BRO holding increased by 38USD 1,510,685BRO holding increased by 28233USD 1,510,68538USD 28,233 USD 105.04 USD 103.35
2024-10-28 (Monday)14,344BRO holding increased by 38USD 1,482,452BRO holding decreased by -5086USD 1,482,45238USD -5,086 USD 103.35 USD 103.98
2024-10-28 (Monday)14,344BRO holding increased by 38USD 1,482,452BRO holding decreased by -5086USD 1,482,45238USD -5,086 USD 103.35 USD 103.98
2024-10-25 (Friday)14,306USD 1,487,538BRO holding decreased by -18598USD 1,487,5380USD -18,598 USD 103.98 USD 105.28
2024-10-25 (Friday)14,306USD 1,487,538BRO holding decreased by -18598USD 1,487,5380USD -18,598 USD 103.98 USD 105.28
2024-10-24 (Thursday)14,306USD 1,506,136BRO holding decreased by -10586USD 1,506,1360USD -10,586 USD 105.28 USD 106.02
2024-10-24 (Thursday)14,306USD 1,506,136BRO holding decreased by -10586USD 1,506,1360USD -10,586 USD 105.28 USD 106.02
2024-10-23 (Wednesday)14,306USD 1,516,722BRO holding increased by 8154USD 1,516,7220USD 8,154 USD 106.02 USD 105.45
2024-10-22 (Tuesday)14,306BRO holding increased by 266USD 1,508,568BRO holding increased by 19626USD 1,508,568266USD 19,626 USD 105.45 USD 106.05
2024-10-21 (Monday)14,040USD 1,488,942BRO holding decreased by -4774USD 1,488,9420USD -4,774 USD 106.05 USD 106.39
2024-10-18 (Friday)14,040USD 1,493,716USD 1,493,716
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 IE00BFNM3J75

Show aggregate share trades of BRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-74 111.530* 112.12 Profit of 8,297 on sale
2025-04-25SELL-38 114.440* 112.20 Profit of 4,264 on sale
2025-04-15BUY333 119.530* 111.79
2025-04-11SELL-180 118.860* 111.63 Profit of 20,093 on sale
2025-04-10BUY72 117.260* 111.57
2025-04-09BUY111 116.640* 111.52
2025-04-08SELL-170 112.410* 111.51 Profit of 18,957 on sale
2025-04-07SELL-102 112.670* 111.50 Profit of 11,373 on sale
2025-03-28SELL-108 122.930* 110.91 Profit of 11,979 on sale
2025-03-27BUY28 122.900* 110.78
2025-03-13BUY37 117.860* 109.66
2025-03-05SELL-72 119.590* 109.06 Profit of 7,852 on sale
2025-02-26BUY114 114.790* 108.44
2025-02-19BUY148 112.310* 108.12
2025-02-14BUY222 110.600* 107.98
2025-02-13BUY110 110.930* 107.94
2025-02-12BUY76 109.290* 107.91
2025-02-10BUY190 108.910* 107.88
2025-02-07BUY76 108.580* 107.87
2025-02-05BUY38 106.790* 107.89
2025-02-04BUY68 105.910* 107.93
2025-01-23BUY38 105.230* 108.37
2024-12-10BUY114 102.930* 108.49
2024-12-09BUY38 105.680* 108.56
2024-12-04BUY38 111.140* 108.43
2024-11-26BUY38 113.420* 107.71
2024-11-21BUY68 110.750* 107.35
2024-11-20BUY76 109.610* 107.28
2024-11-19BUY228 109.350* 107.21
2024-11-18BUY500 109.780* 107.12
2024-11-11BUY152 111.850* 106.55
2024-11-11BUY152 111.850* 106.55
2024-11-06BUY114 110.810* 105.16
2024-11-06BUY114 110.810* 105.16
2024-10-29BUY38 105.040* 104.75
2024-10-28BUY38 103.350* 105.15
2024-10-28BUY38 103.350* 105.15
2024-10-22BUY266 105.450* 106.05
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
2025-05-09146,1670305,94347.8%
2025-05-08215,96431480,39345.0%
2025-05-07193,23765385,23350.2%
2025-05-06193,6750355,66154.5%
2025-05-05263,5220490,91953.7%
2025-05-02232,85115526,35544.2%
2025-05-01395,74737769,49551.4%
2025-04-30296,2560815,01736.3%
2025-04-29584,25511,220,24347.9%
2025-04-28304,29034902,32033.7%
2025-04-25455,628143977,34946.6%
2025-04-24195,0490362,94853.7%
2025-04-23259,81577522,96449.7%
2025-04-22169,9505545,27331.2%
2025-04-21250,5910640,24239.1%
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%

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.