Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.L(GBP) LSE

Holdings detail for BRO

Stock Name	Brown & Brown Inc
Ticker	BRO(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1152361010
LEI	549300PC8KTJ71XKFY89

Show aggregate BRO holdings

News associated with BRO

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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) BRO holdings

Date	Number of BRO Shares Held	Base Market Value of BRO Shares	Local Market Value of BRO Shares	Change in BRO Shares Held	Change in BRO Base Value	Current Price per BRO Share Held	Previous Price per BRO Share Held
2025-05-08 (Thursday)	141,695	USD 15,803,243	USD 15,803,243	0	USD 45,342	USD 111.53	USD 111.21
2025-05-07 (Wednesday)	141,695	USD 15,757,901	USD 15,757,901	-1,688	USD -68,715	USD 111.21	USD 110.38
2025-05-06 (Tuesday)	143,383	USD 15,826,616	USD 15,826,616	0	USD -2,867	USD 110.38	USD 110.4
2025-05-05 (Monday)	143,383	USD 15,829,483	USD 15,829,483	0	USD -24,375	USD 110.4	USD 110.57
2025-05-02 (Friday)	143,383	USD 15,853,858	USD 15,853,858	0	USD 222,243	USD 110.57	USD 109.02
2025-05-01 (Thursday)	143,383	USD 15,631,615	USD 15,631,615	422	USD -179,872	USD 109.02	USD 110.6
2025-04-30 (Wednesday)	142,961	USD 15,811,487	USD 15,811,487	0	USD 373,129	USD 110.6	USD 107.99
2025-04-29 (Tuesday)	142,961	USD 15,438,358	USD 15,438,358	-4,631	USD -1,517,011	USD 107.99	USD 114.88
2025-04-28 (Monday)	147,592	USD 16,955,369	USD 16,955,369	-423	USD 16,532	USD 114.88	USD 114.44
2025-04-25 (Friday)	148,015	USD 16,938,837	USD 16,938,837	423	USD -441,597	USD 114.44	USD 117.76
2025-04-24 (Thursday)	147,592	USD 17,380,434	USD 17,380,434	0	USD -64,940	USD 117.76	USD 118.2
2025-04-23 (Wednesday)	147,592	USD 17,445,374	USD 17,445,374	1,344	USD 252,459	USD 118.2	USD 117.56
2025-04-22 (Tuesday)	146,248	USD 17,192,915	USD 17,192,915	3,816	USD 1,038,278	USD 117.56	USD 113.42
2025-04-21 (Monday)	142,432	USD 16,154,637	USD 16,154,637
2025-04-18 (Friday)	142,432	USD 16,695,879	USD 16,695,879	0	USD 0	USD 117.22	USD 117.22
2025-04-17 (Thursday)	142,432	USD 16,695,879	USD 16,695,879	0	USD -225,043	USD 117.22	USD 118.8
2025-04-16 (Wednesday)	142,432	USD 16,920,922	USD 16,920,922	0	USD -103,975	USD 118.8	USD 119.53
2025-04-15 (Tuesday)	142,432	USD 17,024,897	USD 17,024,897	-1,272	USD -348,917	USD 119.53	USD 120.9
2025-04-14 (Monday)	143,704	USD 17,373,814	USD 17,373,814	2,192	USD 553,698	USD 120.9	USD 118.86
2025-04-11 (Friday)	141,512	USD 16,820,116	USD 16,820,116	2,146	USD 478,059	USD 118.86	USD 117.26
2025-04-10 (Thursday)	139,366	USD 16,342,057	USD 16,342,057	0	USD 86,407	USD 117.26	USD 116.64
2025-04-09 (Wednesday)	139,366	USD 16,255,650	USD 16,255,650	-1,269	USD 446,870	USD 116.64	USD 112.41
2025-04-08 (Tuesday)	140,635	USD 15,808,780	USD 15,808,780	-1,692	USD -227,203	USD 112.41	USD 112.67
2025-04-07 (Monday)	142,327	USD 16,035,983	USD 16,035,983	-423	USD -381,695	USD 112.67	USD 115.01
2025-04-04 (Friday)	142,750	USD 16,417,678	USD 16,417,678	424	USD -1,263,481	USD 115.01	USD 124.23
2025-04-02 (Wednesday)	142,326	USD 17,681,159	USD 17,681,159	0	USD 17,079	USD 124.23	USD 124.11
2025-04-01 (Tuesday)	142,326	USD 17,664,080	USD 17,664,080	1,696	USD 169,708	USD 124.11	USD 124.4
2025-03-31 (Monday)	140,630	USD 17,494,372	USD 17,494,372	0	USD 206,726	USD 124.4	USD 122.93
2025-03-28 (Friday)	140,630	USD 17,287,646	USD 17,287,646	0	USD 4,219	USD 122.93	USD 122.9
2025-03-27 (Thursday)	140,630	USD 17,283,427	USD 17,283,427	-850	USD 55,407	USD 122.9	USD 121.77
2025-03-26 (Wednesday)	141,480	USD 17,228,020	USD 17,228,020	0	USD 53,763	USD 121.77	USD 121.39
2025-03-25 (Tuesday)	141,480	USD 17,174,257	USD 17,174,257	0	USD 58,007	USD 121.39	USD 120.98
2025-03-24 (Monday)	141,480	USD 17,116,250	USD 17,116,250	0	USD 348,040	USD 120.98	USD 118.52
2025-03-21 (Friday)	141,480	USD 16,768,210	USD 16,768,210	-425	USD -232,009	USD 118.52	USD 119.8
2025-03-20 (Thursday)	141,905	USD 17,000,219	USD 17,000,219	0	USD -11,352	USD 119.8	USD 119.88
2025-03-19 (Wednesday)	141,905	USD 17,011,571	USD 17,011,571	0	USD 97,914	USD 119.88	USD 119.19
2025-03-18 (Tuesday)	141,905	USD 16,913,657	USD 16,913,657	0	USD -126,295	USD 119.19	USD 120.08
2025-03-17 (Monday)	141,905	USD 17,039,952	USD 17,039,952	0	USD 266,781	USD 120.08	USD 118.2
2025-03-14 (Friday)	141,905	USD 16,773,171	USD 16,773,171	1,278	USD 198,873	USD 118.2	USD 117.86
2025-03-13 (Thursday)	140,627	USD 16,574,298	USD 16,574,298	426	USD 131,525	USD 117.86	USD 117.28
2025-03-12 (Wednesday)	140,201	USD 16,442,773	USD 16,442,773	852	USD 5,165	USD 117.28	USD 117.96
2025-03-11 (Tuesday)	139,349	USD 16,437,608	USD 16,437,608	852	USD -130,788	USD 117.96	USD 119.63
2025-03-10 (Monday)	138,497	USD 16,568,396	USD 16,568,396	-425	USD 85,301	USD 119.63	USD 118.65
2025-03-07 (Friday)	138,922	USD 16,483,095	USD 16,483,095	7,174	USD 727,352	USD 118.65	USD 119.59
2025-03-05 (Wednesday)	131,748	USD 15,755,743	USD 15,755,743	2,125	USD 308,570	USD 119.59	USD 119.17
2025-03-04 (Tuesday)	129,623	USD 15,447,173	USD 15,447,173	850	USD 11,153	USD 119.17	USD 119.87
2025-03-03 (Monday)	128,773	USD 15,436,020	USD 15,436,020	1,700	USD 372,787	USD 119.87	USD 118.54
2025-02-28 (Friday)	127,073	USD 15,063,233	USD 15,063,233	2,588	USD 560,730	USD 118.54	USD 116.5
2025-02-27 (Thursday)	124,485	USD 14,502,503	USD 14,502,503	416	USD 260,622	USD 116.5	USD 114.79
2025-02-26 (Wednesday)	124,069	USD 14,241,881	USD 14,241,881	3,320	USD 383,518	USD 114.79	USD 114.77
2025-02-25 (Tuesday)	120,749	USD 13,858,363	USD 13,858,363	830	USD 355,484	USD 114.77	USD 112.6
2025-02-24 (Monday)	119,919	USD 13,502,879	USD 13,502,879	0	USD 106,728	USD 112.6	USD 111.71
2025-02-21 (Friday)	119,919	USD 13,396,151	USD 13,396,151	0	USD 7,195	USD 111.71	USD 111.65
2025-02-20 (Thursday)	119,919	USD 13,388,956	USD 13,388,956	1,245	USD 60,679	USD 111.65	USD 112.31
2025-02-19 (Wednesday)	118,674	USD 13,328,277	USD 13,328,277	0	USD 99,686	USD 112.31	USD 111.47
2025-02-18 (Tuesday)	118,674	USD 13,228,591	USD 13,228,591	0	USD 103,247	USD 111.47	USD 110.6
2025-02-17 (Monday)	118,674	USD 13,125,344	USD 13,125,344	0	USD 0	USD 110.6	USD 110.6
2025-02-14 (Friday)	118,674	USD 13,125,344	USD 13,125,344	0	USD -39,163	USD 110.6	USD 110.93
2025-02-13 (Thursday)	118,674	USD 13,164,507	USD 13,164,507	0	USD 194,626	USD 110.93	USD 109.29
2025-02-12 (Wednesday)	118,674	USD 12,969,881	USD 12,969,881	0	USD 64,083	USD 109.29	USD 108.75
2025-02-11 (Tuesday)	118,674	USD 12,905,798	USD 12,905,798	0	USD -18,987	USD 108.75	USD 108.91
2025-02-10 (Monday)	118,674	USD 12,924,785	USD 12,924,785	0	USD 39,162	USD 108.91	USD 108.58
2025-02-07 (Friday)	118,674	USD 12,885,623	USD 12,885,623	0	USD 96,126	USD 108.58	USD 107.77
2025-02-06 (Thursday)	118,674	USD 12,789,497	USD 12,789,497	0	USD 116,301	USD 107.77	USD 106.79
2025-02-05 (Wednesday)	118,674	USD 12,673,196	USD 12,673,196	413	USD 148,173	USD 106.79	USD 105.91
2025-02-04 (Tuesday)	118,261	USD 12,525,023	USD 12,525,023	413	USD 87,345	USD 105.91	USD 105.54
2025-02-03 (Monday)	117,848	USD 12,437,678	USD 12,437,678	0	USD 103,706	USD 105.54	USD 104.66
2025-01-31 (Friday)	117,848	USD 12,333,972	USD 12,333,972	-414	USD -137,939	USD 104.66	USD 105.46
2025-01-30 (Thursday)	118,262	USD 12,471,911	USD 12,471,911	414	USD 313,533	USD 105.46	USD 103.17
2025-01-29 (Wednesday)	117,848	USD 12,158,378	USD 12,158,378	-414	USD -261,497	USD 103.17	USD 105.02
2025-01-28 (Tuesday)	118,262	USD 12,419,875	USD 12,419,875	828	USD -244,208	USD 105.02	USD 107.84
2025-01-27 (Monday)	117,434	USD 12,664,083	USD 12,664,083	-414	USD 172,195	USD 107.84	USD 106
2025-01-24 (Friday)	117,848	USD 12,491,888	USD 12,491,888	0	USD 90,743	USD 106	USD 105.23
2025-01-23 (Thursday)	117,848	USD 12,401,145	USD 12,401,145	0	USD 4,714	USD 105.23	USD 105.19
2025-01-22 (Wednesday)	117,848	USD 12,396,431	USD 12,396,431
2025-01-21 (Tuesday)	117,848	USD 12,455,355	USD 12,455,355
2025-01-20 (Monday)	117,848	USD 12,438,856	USD 12,438,856
2025-01-17 (Friday)	117,848	USD 12,438,856	USD 12,438,856
2025-01-16 (Thursday)	117,848	USD 12,485,996	USD 12,485,996
2025-01-15 (Wednesday)	117,848	USD 12,218,481	USD 12,218,481
2025-01-14 (Tuesday)	117,848	USD 12,212,588	USD 12,212,588
2025-01-13 (Monday)	117,848	USD 12,085,312	USD 12,085,312
2025-01-10 (Friday)	117,848	USD 12,014,604	USD 12,014,604
2025-01-09 (Thursday)	112,024	USD 11,485,821	USD 11,485,821
2025-01-09 (Thursday)	112,024	USD 11,485,821	USD 11,485,821
2025-01-09 (Thursday)	112,024	USD 11,485,821	USD 11,485,821
2025-01-08 (Wednesday)	112,024	USD 11,485,821	USD 11,485,821
2025-01-08 (Wednesday)	112,024	USD 11,485,821	USD 11,485,821
2025-01-08 (Wednesday)	112,024	USD 11,485,821	USD 11,485,821
2025-01-02 (Thursday)	107,846	USD 10,842,837	USD 10,842,837
2024-12-30 (Monday)	107,846	USD 10,999,214	USD 10,999,214
2024-12-10 (Tuesday)	108,682	USD 11,186,638	USD 11,186,638	-418	USD -343,050	USD 102.93	USD 105.68
2024-12-09 (Monday)	109,100	USD 11,529,688	USD 11,529,688	0	USD -381,850	USD 105.68	USD 109.18
2024-12-06 (Friday)	109,100	USD 11,911,538	USD 11,911,538	0	USD -149,467	USD 109.18	USD 110.55
2024-12-05 (Thursday)	109,100	USD 12,061,005	USD 12,061,005	0	USD -64,369	USD 110.55	USD 111.14
2024-12-04 (Wednesday)	109,100	USD 12,125,374	USD 12,125,374	0	USD -26,184	USD 111.14	USD 111.38
2024-12-03 (Tuesday)	109,100	USD 12,151,558	USD 12,151,558	-836	USD -120,598	USD 111.38	USD 111.63
2024-12-02 (Monday)	109,936	USD 12,272,156	USD 12,272,156	0	USD -161,606	USD 111.63	USD 113.1
2024-11-29 (Friday)	109,936	USD 12,433,762	USD 12,433,762	-417	USD -58,198	USD 113.1	USD 113.2
2024-11-28 (Thursday)	110,353	USD 12,491,960	USD 12,491,960	0	USD 0	USD 113.2	USD 113.2
2024-11-27 (Wednesday)	110,353	USD 12,491,960	USD 12,491,960	0	USD -24,277	USD 113.2	USD 113.42
2024-11-26 (Tuesday)	110,353	USD 12,516,237	USD 12,516,237	0	USD 185,393	USD 113.42	USD 111.74
2024-11-25 (Monday)	110,353	USD 12,330,844	USD 12,330,844	0	USD -34,210	USD 111.74	USD 112.05
2024-11-22 (Friday)	110,353	USD 12,365,054	USD 12,365,054	-1,251	USD 4,911	USD 112.05	USD 110.75
2024-11-21 (Thursday)	111,604	USD 12,360,143	USD 12,360,143	0	USD 127,229	USD 110.75	USD 109.61
2024-11-20 (Wednesday)	111,604	USD 12,232,914	USD 12,232,914	0	USD 29,017	USD 109.61	USD 109.35
2024-11-19 (Tuesday)	111,604	USD 12,203,897	USD 12,203,897	0	USD -47,990	USD 109.35	USD 109.78
2024-11-18 (Monday)	111,604	USD 12,251,887	USD 12,251,887	0	USD -294,635	USD 109.78	USD 112.42
2024-11-12 (Tuesday)	111,604	USD 12,546,522	USD 12,546,522	0	USD 63,615	USD 112.42	USD 111.85
2024-11-11 (Monday)	111,604	USD 12,482,907	USD 12,482,907	0	USD 0	USD 111.85	USD 111.85
2024-11-11 (Monday)	111,604	USD 12,482,907	USD 12,482,907	0	USD 0	USD 111.85	USD 111.85
2024-11-08 (Friday)	112,438	USD 12,641,404	USD 12,641,404	0	USD 233,871	USD 112.43	USD 110.35
2024-11-08 (Friday)	112,438	USD 12,641,404	USD 12,641,404	0	USD 233,871	USD 112.43	USD 110.35
2024-11-07 (Thursday)	112,438	USD 12,407,533	USD 12,407,533	0	USD -51,722	USD 110.35	USD 110.81
2024-11-07 (Thursday)	112,438	USD 12,407,533	USD 12,407,533	0	USD -51,722	USD 110.35	USD 110.81
2024-11-06 (Wednesday)	112,438	USD 12,459,255	USD 12,459,255	0	USD 360,926	USD 110.81	USD 107.6
2024-11-06 (Wednesday)	112,438	USD 12,459,255	USD 12,459,255	0	USD 360,926	USD 110.81	USD 107.6
2024-11-05 (Tuesday)	112,438	USD 12,098,329	USD 12,098,329	-3,344	USD -110,883	USD 107.6	USD 105.45
2024-11-05 (Tuesday)	112,438	USD 12,098,329	USD 12,098,329	-3,344	USD -110,883	USD 107.6	USD 105.45
2024-11-04 (Monday)	115,782	USD 12,209,212	USD 12,209,212	0	USD 148,201	USD 105.45	USD 104.17
2024-11-04 (Monday)	115,782	USD 12,209,212	USD 12,209,212	0	USD 148,201	USD 105.45	USD 104.17
2024-11-01 (Friday)	115,782	USD 12,061,011	USD 12,061,011	0	USD -54,417	USD 104.17	USD 104.64
2024-11-01 (Friday)	115,782	USD 12,061,011	USD 12,061,011	0	USD -54,417	USD 104.17	USD 104.64
2024-10-31 (Thursday)	115,782	USD 12,115,428	USD 12,115,428	-2,531	USD -405,637	USD 104.64	USD 105.83
2024-10-31 (Thursday)	115,782	USD 12,115,428	USD 12,115,428	-2,531	USD -405,637	USD 104.64	USD 105.83
2024-10-30 (Wednesday)	118,313	USD 12,521,065	USD 12,521,065	0	USD 93,467	USD 105.83	USD 105.04
2024-10-30 (Wednesday)	118,313	USD 12,521,065	USD 12,521,065	0	USD 93,467	USD 105.83	USD 105.04
2024-10-29 (Tuesday)	118,313	USD 12,427,598	USD 12,427,598	425	USD 243,873	USD 105.04	USD 103.35
2024-10-29 (Tuesday)	118,313	USD 12,427,598	USD 12,427,598	425	USD 243,873	USD 105.04	USD 103.35
2024-10-28 (Monday)	117,888	USD 12,183,725	USD 12,183,725	0	USD -74,269	USD 103.35	USD 103.98
2024-10-28 (Monday)	117,888	USD 12,183,725	USD 12,183,725	0	USD -74,269	USD 103.35	USD 103.98
2024-10-25 (Friday)	117,888	USD 12,257,994	USD 12,257,994	0	USD -153,255	USD 103.98	USD 105.28
2024-10-25 (Friday)	117,888	USD 12,257,994	USD 12,257,994	0	USD -153,255	USD 103.98	USD 105.28
2024-10-24 (Thursday)	117,888	USD 12,411,249	USD 12,411,249	425	USD -42,178	USD 105.28	USD 106.02
2024-10-24 (Thursday)	117,888	USD 12,411,249	USD 12,411,249	425	USD -42,178	USD 105.28	USD 106.02
2024-10-23 (Wednesday)	117,463	USD 12,453,427	USD 12,453,427	0	USD 66,954	USD 106.02	USD 105.45
2024-10-23 (Wednesday)	117,463	USD 12,453,427	USD 12,453,427	0	USD 66,954	USD 106.02	USD 105.45
2024-10-22 (Tuesday)	117,463	USD 12,386,473	USD 12,386,473	0	USD -70,478	USD 105.45	USD 106.05
2024-10-22 (Tuesday)	117,463	USD 12,386,473	USD 12,386,473	0	USD -70,478	USD 105.45	USD 106.05
2024-10-21 (Monday)	117,463	USD 12,456,951	USD 12,456,951	0	USD -39,938	USD 106.05	USD 106.39
2024-10-18 (Friday)	117,463	USD 12,496,889	USD 12,496,889

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 IE00BGPP8L80

Show aggregate share trades of BRO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 SELL -1,688 111.210* 111.95 Profit of 188,970 on sale
2025-05-01 BUY 422 109.020* 112.01
2025-04-29 SELL -4,631 107.990* 112.06 Profit of 518,957 on sale
2025-04-28 SELL -423 114.880* 112.04 Profit of 47,391 on sale
2025-04-25 BUY 423 114.440* 112.01
2025-04-23 BUY 1,344 118.200* 111.91
2025-04-22 BUY 3,816 117.560* 111.85
2025-04-15 SELL -1,272 119.530* 111.61 Profit of 141,967 on sale
2025-04-14 BUY 2,192 120.900* 111.52
2025-04-11 BUY 2,146 118.860* 111.45
2025-04-09 SELL -1,269 116.640* 111.34 Profit of 141,286 on sale
2025-04-08 SELL -1,692 112.410* 111.33 Profit of 188,364 on sale
2025-04-07 SELL -423 112.670* 111.31 Profit of 47,085 on sale
2025-04-04 BUY 424 115.010* 111.27
2025-04-01 BUY 1,696 124.110* 111.00
2025-03-27 SELL -850 122.900* 110.60 Profit of 94,008 on sale
2025-03-21 SELL -425 118.520* 110.14 Profit of 46,810 on sale
2025-03-14 BUY 1,278 118.200* 109.58
2025-03-13 BUY 426 117.860* 109.48
2025-03-12 BUY 852 117.280* 109.38
2025-03-11 BUY 852 117.960* 109.28
2025-03-10 SELL -425 119.630* 109.15 Profit of 46,387 on sale
2025-03-07 BUY 7,174 118.650* 109.02
2025-03-05 BUY 2,125 119.590* 108.89
2025-03-04 BUY 850 119.170* 108.75
2025-03-03 BUY 1,700 119.870* 108.60
2025-02-28 BUY 2,588 118.540* 108.47
2025-02-27 BUY 416 116.500* 108.36
2025-02-26 BUY 3,320 114.790* 108.27
2025-02-25 BUY 830 114.770* 108.18
2025-02-20 BUY 1,245 111.650* 108.01
2025-02-05 BUY 413 106.790* 107.70
2025-02-04 BUY 413 105.910* 107.73
2025-01-31 SELL -414 104.660* 107.82 Profit of 44,639 on sale
2025-01-30 BUY 414 105.460* 107.87
2025-01-29 SELL -414 103.170* 107.96 Profit of 44,695 on sale
2025-01-28 BUY 828 105.020* 108.02
2025-01-27 SELL -414 107.840* 108.02 Profit of 44,721 on sale
2024-12-10 SELL -418 102.930* 108.23 Profit of 45,241 on sale
2024-12-03 SELL -836 111.380* 108.07 Profit of 90,347 on sale
2024-11-29 SELL -417 113.100* 107.86 Profit of 44,976 on sale
2024-11-22 SELL -1,251 112.050* 107.16 Profit of 134,058 on sale
2024-11-05 SELL -3,344 107.600* 104.97 Profit of 351,036 on sale
2024-11-05 SELL -3,344 107.600* 104.97 Profit of 351,036 on sale
2024-10-31 SELL -2,531 104.640* 105.06 Profit of 265,915 on sale
2024-10-31 SELL -2,531 104.640* 105.06 Profit of 265,915 on sale
2024-10-29 BUY 425 105.040* 104.93
2024-10-29 BUY 425 105.040* 104.93
2024-10-24 BUY 425 105.280* 105.80
2024-10-24 BUY 425 105.280* 105.80
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-1,688	111.210*	111.95 Profit of 188,970 on sale
2025-05-01	BUY	422	109.020*	112.01
2025-04-29	SELL	-4,631	107.990*	112.06 Profit of 518,957 on sale
2025-04-28	SELL	-423	114.880*	112.04 Profit of 47,391 on sale
2025-04-25	BUY	423	114.440*	112.01
2025-04-23	BUY	1,344	118.200*	111.91
2025-04-22	BUY	3,816	117.560*	111.85
2025-04-15	SELL	-1,272	119.530*	111.61 Profit of 141,967 on sale
2025-04-14	BUY	2,192	120.900*	111.52
2025-04-11	BUY	2,146	118.860*	111.45
2025-04-09	SELL	-1,269	116.640*	111.34 Profit of 141,286 on sale
2025-04-08	SELL	-1,692	112.410*	111.33 Profit of 188,364 on sale
2025-04-07	SELL	-423	112.670*	111.31 Profit of 47,085 on sale
2025-04-04	BUY	424	115.010*	111.27
2025-04-01	BUY	1,696	124.110*	111.00
2025-03-27	SELL	-850	122.900*	110.60 Profit of 94,008 on sale
2025-03-21	SELL	-425	118.520*	110.14 Profit of 46,810 on sale
2025-03-14	BUY	1,278	118.200*	109.58
2025-03-13	BUY	426	117.860*	109.48
2025-03-12	BUY	852	117.280*	109.38
2025-03-11	BUY	852	117.960*	109.28
2025-03-10	SELL	-425	119.630*	109.15 Profit of 46,387 on sale
2025-03-07	BUY	7,174	118.650*	109.02
2025-03-05	BUY	2,125	119.590*	108.89
2025-03-04	BUY	850	119.170*	108.75
2025-03-03	BUY	1,700	119.870*	108.60
2025-02-28	BUY	2,588	118.540*	108.47
2025-02-27	BUY	416	116.500*	108.36
2025-02-26	BUY	3,320	114.790*	108.27
2025-02-25	BUY	830	114.770*	108.18
2025-02-20	BUY	1,245	111.650*	108.01
2025-02-05	BUY	413	106.790*	107.70
2025-02-04	BUY	413	105.910*	107.73
2025-01-31	SELL	-414	104.660*	107.82 Profit of 44,639 on sale
2025-01-30	BUY	414	105.460*	107.87
2025-01-29	SELL	-414	103.170*	107.96 Profit of 44,695 on sale
2025-01-28	BUY	828	105.020*	108.02
2025-01-27	SELL	-414	107.840*	108.02 Profit of 44,721 on sale
2024-12-10	SELL	-418	102.930*	108.23 Profit of 45,241 on sale
2024-12-03	SELL	-836	111.380*	108.07 Profit of 90,347 on sale
2024-11-29	SELL	-417	113.100*	107.86 Profit of 44,976 on sale
2024-11-22	SELL	-1,251	112.050*	107.16 Profit of 134,058 on sale
2024-11-05	SELL	-3,344	107.600*	104.97 Profit of 351,036 on sale
2024-11-05	SELL	-3,344	107.600*	104.97 Profit of 351,036 on sale
2024-10-31	SELL	-2,531	104.640*	105.06 Profit of 265,915 on sale
2024-10-31	SELL	-2,531	104.640*	105.06 Profit of 265,915 on sale
2024-10-29	BUY	425	105.040*	104.93
2024-10-29	BUY	425	105.040*	104.93
2024-10-24	BUY	425	105.280*	105.80
2024-10-24	BUY	425	105.280*	105.80

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BRO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	146,167	0	305,943	47.8%
2025-05-08	215,964	31	480,393	45.0%
2025-05-07	193,237	65	385,233	50.2%
2025-05-06	193,675	0	355,661	54.5%
2025-05-05	263,522	0	490,919	53.7%
2025-05-02	232,851	15	526,355	44.2%
2025-05-01	395,747	37	769,495	51.4%
2025-04-30	296,256	0	815,017	36.3%
2025-04-29	584,255	1	1,220,243	47.9%
2025-04-28	304,290	34	902,320	33.7%
2025-04-25	455,628	143	977,349	46.6%
2025-04-24	195,049	0	362,948	53.7%
2025-04-23	259,815	77	522,964	49.7%
2025-04-22	169,950	5	545,273	31.2%
2025-04-21	250,591	0	640,242	39.1%
2025-04-17	200,140	0	681,262	29.4%
2025-04-16	174,073	0	385,832	45.1%
2025-04-15	202,329	6,462	686,298	29.5%
2025-04-14	141,915	0	602,480	23.6%
2025-04-11	277,302	0	815,940	34.0%
2025-04-10	376,830	677	897,167	42.0%
2025-04-09	268,830	123	865,578	31.1%
2025-04-08	227,816	148	666,113	34.2%
2025-04-07	479,356	23,065	1,133,952	42.3%
2025-04-04	485,883	240	998,542	48.7%
2025-04-03	274,595	0	714,797	38.4%
2025-04-02	369,140	236	897,819	41.1%
2025-04-01	342,319	14	1,037,567	33.0%
2025-03-31	348,749	213	553,109	63.1%
2025-03-28	314,953	10	517,299	60.9%
2025-03-27	293,351	0	399,514	73.4%
2025-03-26	207,252	0	301,893	68.7%
2025-03-25	261,667	0	421,830	62.0%
2025-03-24	224,923	0	367,100	61.3%
2025-03-21	337,528	120	493,623	68.4%
2025-03-20	295,281	174	556,653	53.0%
2025-03-19	317,376	14	623,689	50.9%
2025-03-18	238,269	21	427,259	55.8%
2025-03-17	241,893	122	881,121	27.5%
2025-03-14	372,171	0	721,976	51.5%
2025-03-13	401,779	140	575,273	69.8%
2025-03-12	444,737	8	665,160	66.9%
2025-03-11	622,100	453	831,183	74.8%
2025-03-10	488,594	43	814,261	60.0%
2025-03-07	513,594	520	1,007,232	51.0%

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.