Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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 MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)4,024USD 481,391BRO holding increased by 3943USD 481,3910USD 3,943 USD 119.63 USD 118.65
2025-03-07 (Friday)4,024BRO holding increased by 16USD 477,448BRO holding increased by 1658USD 477,44816USD 1,658 USD 118.65 USD 118.71
2025-03-06 (Thursday)4,008BRO holding increased by 16USD 475,790BRO holding decreased by -1613USD 475,79016USD -1,613 USD 118.71 USD 119.59
2025-03-05 (Wednesday)3,992USD 477,403BRO holding increased by 1676USD 477,4030USD 1,676 USD 119.59 USD 119.17
2025-03-04 (Tuesday)3,992USD 475,727BRO holding decreased by -2794USD 475,7270USD -2,794 USD 119.17 USD 119.87
2025-03-03 (Monday)3,992BRO holding decreased by -32USD 478,521BRO holding increased by 1516USD 478,521-32USD 1,516 USD 119.87 USD 118.54
2025-02-28 (Friday)4,024USD 477,005BRO holding increased by 8209USD 477,0050USD 8,209 USD 118.54 USD 116.5
2025-02-27 (Thursday)4,024USD 468,796BRO holding increased by 6881USD 468,7960USD 6,881 USD 116.5 USD 114.79
2025-02-26 (Wednesday)4,024BRO holding increased by 328USD 461,915BRO holding increased by 37725USD 461,915328USD 37,725 USD 114.79 USD 114.77
2025-02-25 (Tuesday)3,696USD 424,190BRO holding increased by 8020USD 424,1900USD 8,020 USD 114.77 USD 112.6
2025-02-24 (Monday)3,696USD 416,170BRO holding increased by 3290USD 416,1700USD 3,290 USD 112.6 USD 111.71
2025-02-21 (Friday)3,696USD 412,880BRO holding increased by 222USD 412,8800USD 222 USD 111.71 USD 111.65
2025-02-20 (Thursday)3,696USD 412,658BRO holding decreased by -2440USD 412,6580USD -2,440 USD 111.65 USD 112.31
2025-02-19 (Wednesday)3,696USD 415,098BRO holding increased by 3105USD 415,0980USD 3,105 USD 112.31 USD 111.47
2025-02-18 (Tuesday)3,696BRO holding decreased by -216USD 411,993BRO holding decreased by -20674USD 411,993-216USD -20,674 USD 111.47 USD 110.6
2025-02-17 (Monday)3,912USD 432,667USD 432,6670USD 0 USD 110.6 USD 110.6
2025-02-14 (Friday)3,912USD 432,667BRO holding decreased by -1291USD 432,6670USD -1,291 USD 110.6 USD 110.93
2025-02-13 (Thursday)3,912BRO holding increased by 32USD 433,958BRO holding increased by 9913USD 433,95832USD 9,913 USD 110.93 USD 109.29
2025-02-12 (Wednesday)3,880USD 424,045BRO holding increased by 2095USD 424,0450USD 2,095 USD 109.29 USD 108.75
2025-02-11 (Tuesday)3,880USD 421,950BRO holding decreased by -621USD 421,9500USD -621 USD 108.75 USD 108.91
2025-02-10 (Monday)3,880USD 422,571BRO holding increased by 1281USD 422,5710USD 1,281 USD 108.91 USD 108.58
2025-02-07 (Friday)3,880USD 421,290BRO holding increased by 3142USD 421,2900USD 3,142 USD 108.58 USD 107.77
2025-02-06 (Thursday)3,880USD 418,148BRO holding increased by 3803USD 418,1480USD 3,803 USD 107.77 USD 106.79
2025-02-05 (Wednesday)3,880USD 414,345BRO holding increased by 3414USD 414,3450USD 3,414 USD 106.79 USD 105.91
2025-02-04 (Tuesday)3,880USD 410,931BRO holding increased by 1436USD 410,9310USD 1,436 USD 105.91 USD 105.54
2025-02-03 (Monday)3,880USD 409,495BRO holding increased by 3414USD 409,4950USD 3,414 USD 105.54 USD 104.66
2025-01-31 (Friday)3,880USD 406,081BRO holding decreased by -3104USD 406,0810USD -3,104 USD 104.66 USD 105.46
2025-01-30 (Thursday)3,880USD 409,185BRO holding increased by 8885USD 409,1850USD 8,885 USD 105.46 USD 103.17
2025-01-29 (Wednesday)3,880USD 400,300BRO holding decreased by -7178USD 400,3000USD -7,178 USD 103.17 USD 105.02
2025-01-28 (Tuesday)3,880USD 407,478BRO holding decreased by -10941USD 407,4780USD -10,941 USD 105.02 USD 107.84
2025-01-27 (Monday)3,880USD 418,419BRO holding increased by 7139USD 418,4190USD 7,139 USD 107.84 USD 106
2025-01-24 (Friday)3,880USD 411,280BRO holding increased by 2988USD 411,2800USD 2,988 USD 106 USD 105.23
2025-01-23 (Thursday)3,880USD 408,292BRO holding increased by 155USD 408,2920USD 155 USD 105.23 USD 105.19
2025-01-22 (Wednesday)3,880USD 408,137USD 408,137
2025-01-21 (Tuesday)3,880USD 410,077USD 410,077
2025-01-20 (Monday)3,880USD 409,534USD 409,534
2025-01-17 (Friday)3,880USD 409,534USD 409,534
2025-01-16 (Thursday)3,880USD 411,086USD 411,086
2025-01-15 (Wednesday)3,880USD 402,278USD 402,278
2025-01-14 (Tuesday)3,880USD 402,084USD 402,084
2025-01-13 (Monday)3,880USD 397,894USD 397,894
2025-01-10 (Friday)3,840USD 391,488USD 391,488
2025-01-09 (Thursday)3,840USD 393,715USD 393,715
2025-01-09 (Thursday)3,840USD 393,715USD 393,715
2025-01-09 (Thursday)3,840USD 393,715USD 393,715
2025-01-08 (Wednesday)3,840USD 393,715USD 393,715
2025-01-08 (Wednesday)3,840USD 393,715USD 393,715
2025-01-08 (Wednesday)3,840USD 393,715USD 393,715
2025-01-02 (Thursday)3,792USD 381,248USD 381,248
2024-12-30 (Monday)3,792USD 386,746USD 386,746
2024-12-10 (Tuesday)3,568USD 367,254BRO holding decreased by -9812USD 367,2540USD -9,812 USD 102.93 USD 105.68
2024-12-09 (Monday)3,568BRO holding increased by 16USD 377,066BRO holding decreased by -10741USD 377,06616USD -10,741 USD 105.68 USD 109.18
2024-12-06 (Friday)3,552USD 387,807BRO holding decreased by -4867USD 387,8070USD -4,867 USD 109.18 USD 110.55
2024-12-05 (Thursday)3,552USD 392,674BRO holding decreased by -2095USD 392,6740USD -2,095 USD 110.55 USD 111.14
2024-12-04 (Wednesday)3,552BRO holding decreased by -40USD 394,769BRO holding decreased by -5308USD 394,769-40USD -5,308 USD 111.14 USD 111.38
2024-12-03 (Tuesday)3,592BRO holding decreased by -176USD 400,077BRO holding decreased by -20545USD 400,077-176USD -20,545 USD 111.38 USD 111.63
2024-12-02 (Monday)3,768USD 420,622BRO holding decreased by -5539USD 420,6220USD -5,539 USD 111.63 USD 113.1
2024-11-29 (Friday)3,768USD 426,161BRO holding decreased by -377USD 426,1610USD -377 USD 113.1 USD 113.2
2024-11-28 (Thursday)3,768USD 426,538USD 426,5380USD 0 USD 113.2 USD 113.2
2024-11-27 (Wednesday)3,768USD 426,538BRO holding decreased by -829USD 426,5380USD -829 USD 113.2 USD 113.42
2024-11-26 (Tuesday)3,768USD 427,367BRO holding increased by 6331USD 427,3670USD 6,331 USD 113.42 USD 111.74
2024-11-26 (Tuesday)3,768USD 427,367BRO holding increased by 6331USD 427,3670USD 6,331 USD 113.42 USD 111.74
2024-11-25 (Monday)3,768USD 421,036BRO holding decreased by -1168USD 421,0360USD -1,168 USD 111.74 USD 112.05
2024-11-22 (Friday)3,768USD 422,204BRO holding increased by 4898USD 422,2040USD 4,898 USD 112.05 USD 110.75
2024-11-21 (Thursday)3,768USD 417,306BRO holding increased by 4296USD 417,3060USD 4,296 USD 110.75 USD 109.61
2024-11-20 (Wednesday)3,768USD 413,010BRO holding increased by 979USD 413,0100USD 979 USD 109.61 USD 109.35
2024-11-19 (Tuesday)3,768BRO holding decreased by -8USD 412,031BRO holding decreased by -2498USD 412,031-8USD -2,498 USD 109.35 USD 109.78
2024-11-18 (Monday)3,776BRO holding decreased by -8USD 414,529BRO holding decreased by -10868USD 414,529-8USD -10,868 USD 109.78 USD 112.42
2024-11-12 (Tuesday)3,784BRO holding increased by 24USD 425,397BRO holding increased by 4841USD 425,39724USD 4,841 USD 112.42 USD 111.85
2024-11-11 (Monday)3,760USD 420,556USD 420,5560USD 0 USD 111.85 USD 111.85
2024-11-11 (Monday)3,760USD 420,556USD 420,5560USD 0 USD 111.85 USD 111.85
2024-11-08 (Friday)3,760USD 422,737BRO holding increased by 7821USD 422,7370USD 7,821 USD 112.43 USD 110.35
2024-11-08 (Friday)3,760USD 422,737BRO holding increased by 7821USD 422,7370USD 7,821 USD 112.43 USD 110.35
2024-11-07 (Thursday)3,760USD 414,916BRO holding decreased by -1730USD 414,9160USD -1,730 USD 110.35 USD 110.81
2024-11-06 (Wednesday)3,760USD 416,646BRO holding increased by 12070USD 416,6460USD 12,070 USD 110.81 USD 107.6
2024-11-06 (Wednesday)3,760USD 416,646BRO holding increased by 12070USD 416,6460USD 12,070 USD 110.81 USD 107.6
2024-11-05 (Tuesday)3,760USD 404,576BRO holding increased by 8084USD 404,5760USD 8,084 USD 107.6 USD 105.45
2024-11-04 (Monday)3,760USD 396,492BRO holding increased by 4813USD 396,4920USD 4,813 USD 105.45 USD 104.17
2024-11-04 (Monday)3,760USD 396,492BRO holding increased by 4813USD 396,4920USD 4,813 USD 105.45 USD 104.17
2024-11-01 (Friday)3,760BRO holding decreased by -64USD 391,679BRO holding decreased by -8464USD 391,679-64USD -8,464 USD 104.17 USD 104.64
2024-11-01 (Friday)3,760BRO holding decreased by -64USD 391,679BRO holding decreased by -8464USD 391,679-64USD -8,464 USD 104.17 USD 104.64
2024-10-31 (Thursday)3,824USD 400,143BRO holding decreased by -4551USD 400,1430USD -4,551 USD 104.64 USD 105.83
2024-10-31 (Thursday)3,824USD 400,143BRO holding decreased by -4551USD 400,1430USD -4,551 USD 104.64 USD 105.83
2024-10-30 (Wednesday)3,824USD 404,694BRO holding increased by 3021USD 404,6940USD 3,021 USD 105.83 USD 105.04
2024-10-30 (Wednesday)3,824USD 404,694BRO holding increased by 3021USD 404,6940USD 3,021 USD 105.83 USD 105.04
2024-10-29 (Tuesday)3,824USD 401,673BRO holding increased by 6463USD 401,6730USD 6,463 USD 105.04 USD 103.35
2024-10-28 (Monday)3,824USD 395,210BRO holding decreased by -2410USD 395,2100USD -2,410 USD 103.35 USD 103.98
2024-10-25 (Friday)3,824USD 397,620BRO holding decreased by -4971USD 397,6200USD -4,971 USD 103.98 USD 105.28
2024-10-24 (Thursday)3,824USD 402,591BRO holding decreased by -2829USD 402,5910USD -2,829 USD 105.28 USD 106.02
2024-10-23 (Wednesday)3,824USD 405,420BRO holding increased by 2179USD 405,4200USD 2,179 USD 106.02 USD 105.45
2024-10-22 (Tuesday)3,824USD 403,241BRO holding decreased by -2294USD 403,2410USD -2,294 USD 105.45 USD 106.05
2024-10-21 (Monday)3,824USD 405,535BRO holding decreased by -1300USD 405,5350USD -1,300 USD 106.05 USD 106.39
2024-10-18 (Friday)3,824USD 406,835USD 406,835
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 IE00BG11HV38

Show aggregate share trades of BRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY16 118.650* 109.57
2025-03-06BUY16 118.710* 109.44
2025-03-03SELL-32 119.870* 108.99 Profit of 3,488 on sale
2025-02-26BUY328 114.790* 108.64
2025-02-18SELL-216 111.470* 108.26 Profit of 23,384 on sale
2025-02-13BUY32 110.930* 108.13
2024-12-09BUY16 105.680* 108.91
2024-12-04SELL-40 111.140* 108.80 Profit of 4,352 on sale
2024-12-03SELL-176 111.380* 108.72 Profit of 19,135 on sale
2024-11-19SELL-8 109.350* 107.24 Profit of 858 on sale
2024-11-18SELL-8 109.780* 107.13 Profit of 857 on sale
2024-11-12BUY24 112.420* 106.89
2024-11-01SELL-64 104.170* 105.10 Profit of 6,726 on sale
2024-11-01SELL-64 104.170* 105.10 Profit of 6,726 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
2025-03-11622,100453831,18374.8%
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%
2025-02-12207,293156329,42662.9%
2025-02-11270,29497492,57354.9%
2025-02-10408,30815,172817,52449.9%
2025-02-07447,72625852,53252.5%
2025-02-06112,8150250,03745.1%
2025-02-05291,15956597,75648.7%
2025-02-04300,9930577,98552.1%
2025-02-03233,4690456,36651.2%
2025-01-31229,57099356,59464.4%
2025-01-30286,0030491,68058.2%
2025-01-29340,591267572,76559.5%
2025-01-28541,4654,082839,10764.5%
2025-01-27401,1695690,72558.1%
2025-01-24309,0670605,10651.1%
2025-01-23263,4868,817509,99651.7%
2025-01-22147,143402370,89139.7%
2025-01-21157,5250397,25539.7%
2025-01-17291,890680502,12658.1%
2025-01-16255,454966435,61058.6%
2025-01-15166,4480324,94351.2%
2025-01-14257,742101389,79366.1%
2025-01-13379,290401574,34466.0%
2025-01-10475,698210680,60369.9%
2025-01-08247,2670488,90550.6%
2025-01-07283,2730575,00049.3%
2025-01-06302,6560442,38868.4%
2025-01-03165,747375285,52758.0%

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.