Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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 S&P 500 Swap UCITS ETF USD (Acc) BRO holdings

DateNumber of BRO Shares HeldBase Market Value of BRO SharesLocal Market Value of BRO SharesChange in BRO Shares HeldChange in BRO Base ValueCurrent Price per BRO Share HeldPrevious Price per BRO Share Held
2025-04-23 (Wednesday)58,095BRO holding increased by 116190USD 6,866,829BRO holding increased by 13696477USD 6,866,829116,190USD 13,696,477 USD 118.2 USD 0
2025-04-23 (Wednesday)-58,095BRO holding increased by 116190USD -6,866,829BRO holding increased by 13696477USD -6,866,829116,190USD 13,696,477 USD 118.2 USD 0
2025-04-22 (Tuesday)58,095BRO holding increased by 116190USD 6,829,648BRO holding increased by 13418783USD 6,829,648116,190USD 13,418,783 USD 117.56 USD 0
2025-04-22 (Tuesday)-58,095BRO holding increased by 116190USD -6,829,648BRO holding increased by 13418783USD -6,829,648116,190USD 13,418,783 USD 117.56 USD 0
2025-04-21 (Monday)58,095BRO holding increased by 116190USD 6,589,135BRO holding increased by 13399031USD 6,589,135116,190USD 13,399,031 USD 113.42 USD 0
2025-04-21 (Monday)-58,095BRO holding increased by 116190USD -6,589,135BRO holding increased by 13399031USD -6,589,135116,190USD 13,399,031 USD 113.42 USD 0
2025-04-18 (Friday)58,095BRO holding increased by 116190USD 6,809,896BRO holding increased by 13619792USD 6,809,896116,190USD 13,619,792 USD 117.22 USD 0
2025-04-18 (Friday)-58,095BRO holding increased by 116190USD -6,809,896BRO holding increased by 13619792USD -6,809,896116,190USD 13,619,792 USD 117.22 USD 0
2025-04-17 (Thursday)58,095BRO holding increased by 116190USD 6,809,896BRO holding increased by 13711582USD 6,809,896116,190USD 13,711,582 USD 117.22 USD 0
2025-04-17 (Thursday)-58,095BRO holding increased by 116190USD -6,809,896BRO holding increased by 13711582USD -6,809,896116,190USD 13,711,582 USD 117.22 USD 0
2025-04-16 (Wednesday)58,095BRO holding increased by 116190USD 6,901,686BRO holding increased by 13845781USD 6,901,686116,190USD 13,845,781 USD 118.8 USD 0
2025-04-16 (Wednesday)-58,095BRO holding increased by 116190USD -6,901,686BRO holding increased by 13845781USD -6,901,686116,190USD 13,845,781 USD 118.8 USD 0
2025-04-15 (Tuesday)58,095BRO holding increased by 116190USD 6,944,095BRO holding increased by 13967781USD 6,944,095116,190USD 13,967,781 USD 119.53 USD 0
2025-04-15 (Tuesday)-58,095BRO holding increased by 116190USD -6,944,095BRO holding increased by 13967781USD -6,944,095116,190USD 13,967,781 USD 119.53 USD 0
2025-04-14 (Monday)58,095BRO holding increased by 116190USD 7,023,686BRO holding increased by 13928858USD 7,023,686116,190USD 13,928,858 USD 120.9 USD 0
2025-04-14 (Monday)-58,095BRO holding increased by 116190USD -7,023,686BRO holding increased by 13928858USD -7,023,686116,190USD 13,928,858 USD 120.9 USD 0
2025-04-11 (Friday)58,095BRO holding increased by 116190USD 6,905,172BRO holding increased by 13717392USD 6,905,172116,190USD 13,717,392 USD 118.86 USD 0
2025-04-11 (Friday)-58,095BRO holding increased by 116190USD -6,905,172BRO holding increased by 13717392USD -6,905,172116,190USD 13,717,392 USD 118.86 USD 0
2025-04-10 (Thursday)58,095BRO holding increased by 116190USD 6,812,220BRO holding increased by 13588421USD 6,812,220116,190USD 13,588,421 USD 117.26 USD 0
2025-04-10 (Thursday)-58,095BRO holding increased by 116190USD -6,812,220BRO holding increased by 13588421USD -6,812,220116,190USD 13,588,421 USD 117.26 USD 0
2025-04-09 (Wednesday)58,095BRO holding increased by 116190USD 6,776,201BRO holding increased by 13306660USD 6,776,201116,190USD 13,306,660 USD 116.64 USD 0
2025-04-09 (Wednesday)-58,095BRO holding increased by 116190USD -6,776,201BRO holding increased by 13306660USD -6,776,201116,190USD 13,306,660 USD 116.64 USD 0
2025-04-08 (Tuesday)58,095BRO holding increased by 116190USD 6,530,459BRO holding increased by 13076023USD 6,530,459116,190USD 13,076,023 USD 112.41 USD 0
2025-04-08 (Tuesday)-58,095BRO holding increased by 116190USD -6,530,459BRO holding increased by 13076023USD -6,530,459116,190USD 13,076,023 USD 112.41 USD 0
2025-04-07 (Monday)58,095BRO holding increased by 116190USD 6,545,564BRO holding increased by 13227070USD 6,545,564116,190USD 13,227,070 USD 112.67 USD 0
2025-04-07 (Monday)-58,095BRO holding increased by 116190USD -6,545,564BRO holding increased by 13227070USD -6,545,564116,190USD 13,227,070 USD 112.67 USD 0
2025-04-04 (Friday)58,095BRO holding increased by 116190USD 6,681,506BRO holding increased by 13898648USD 6,681,506116,190USD 13,898,648 USD 115.01 USD 0
2025-04-04 (Friday)-58,095BRO holding increased by 116190USD -6,681,506BRO holding increased by 13898648USD -6,681,506116,190USD 13,898,648 USD 115.01 USD 0
2025-04-02 (Wednesday)58,095BRO holding increased by 116190USD 7,217,142BRO holding increased by 14427312USD 7,217,142116,190USD 14,427,312 USD 124.23 USD 0
2025-04-02 (Wednesday)-58,095BRO holding increased by 116190USD -7,217,142BRO holding increased by 14427312USD -7,217,142116,190USD 14,427,312 USD 124.23 USD 0
2025-04-01 (Tuesday)58,095BRO holding increased by 116190USD 7,210,170BRO holding increased by 14437188USD 7,210,170116,190USD 14,437,188 USD 124.11 USD 0
2025-04-01 (Tuesday)-58,095BRO holding increased by 116190USD -7,210,170BRO holding increased by 14437188USD -7,210,170116,190USD 14,437,188 USD 124.11 USD 0
2025-03-31 (Monday)58,095BRO holding increased by 116190USD 7,227,018BRO holding increased by 14368636USD 7,227,018116,190USD 14,368,636 USD 124.4 USD 0
2025-03-31 (Monday)-58,095BRO holding increased by 116190USD -7,227,018BRO holding increased by 14368636USD -7,227,018116,190USD 14,368,636 USD 124.4 USD 0
2025-03-28 (Friday)58,095BRO holding increased by 116190USD 7,141,618BRO holding increased by 14281494USD 7,141,618116,190USD 14,281,494 USD 122.93 USD 0
2025-03-28 (Friday)-58,095BRO holding increased by 116190USD -7,141,618BRO holding increased by 14281494USD -7,141,618116,190USD 14,281,494 USD 122.93 USD 0
2025-03-27 (Thursday)58,095BRO holding increased by 116190USD 7,139,876BRO holding increased by 14214104USD 7,139,876116,190USD 14,214,104 USD 122.9 USD 0
2025-03-27 (Thursday)-58,095BRO holding increased by 116190USD -7,139,876BRO holding increased by 14214104USD -7,139,876116,190USD 14,214,104 USD 122.9 USD 0
2025-03-26 (Wednesday)58,095USD 7,074,228BRO holding increased by 22076USD 7,074,2280USD 22,076 USD 121.77 USD 121.39
2025-03-26 (Wednesday)-58,095USD -7,074,228BRO holding increased by 22076USD -7,074,2280USD 22,076 USD 121.77 USD 121.39
2025-03-25 (Tuesday)58,095USD 7,052,152BRO holding increased by 23819USD 7,052,1520USD 23,819 USD 121.39 USD 120.98
2025-03-24 (Monday)58,095USD 7,028,333BRO holding increased by 142914USD 7,028,3330USD 142,914 USD 120.98 USD 118.52
2025-03-21 (Friday)58,095USD 6,885,419BRO holding decreased by -74362USD 6,885,4190USD -74,362 USD 118.52 USD 119.8
2025-03-20 (Thursday)58,095USD 6,959,781BRO holding decreased by -4648USD 6,959,7810USD -4,648 USD 119.8 USD 119.88
2025-03-19 (Wednesday)58,095USD 6,964,429BRO holding increased by 40086USD 6,964,4290USD 40,086 USD 119.88 USD 119.19
2025-03-18 (Tuesday)58,095USD 6,924,343BRO holding decreased by -51705USD 6,924,3430USD -51,705 USD 119.19 USD 120.08
2025-03-17 (Monday)58,095USD 6,976,048BRO holding increased by 109219USD 6,976,0480USD 109,219 USD 120.08 USD 118.2
2025-03-14 (Friday)58,095USD 6,866,829BRO holding increased by 19752USD 6,866,8290USD 19,752 USD 118.2 USD 117.86
2025-03-13 (Thursday)58,095USD 6,847,077BRO holding increased by 33695USD 6,847,0770USD 33,695 USD 117.86 USD 117.28
2025-03-12 (Wednesday)58,095USD 6,813,382BRO holding decreased by -39504USD 6,813,3820USD -39,504 USD 117.28 USD 117.96
2025-03-11 (Tuesday)58,095USD 6,852,886BRO holding decreased by -97019USD 6,852,8860USD -97,019 USD 117.96 USD 119.63
2025-03-10 (Monday)58,095BRO holding increased by 116190USD 6,949,905BRO holding increased by 13842877USD 6,949,905116,190USD 13,842,877 USD 119.63 USD 0
2025-03-07 (Friday)58,095BRO holding increased by 116190USD 6,892,972BRO holding increased by 13789429USD 6,892,972116,190USD 13,789,429 USD 118.65 USD 0
2025-03-07 (Friday)-58,095BRO holding increased by 116190USD -6,892,972BRO holding increased by 13789429USD -6,892,972116,190USD 13,789,429 USD 118.65 USD 0
2025-03-06 (Thursday)58,095USD 6,896,457BRO holding decreased by -51124USD 6,896,4570USD -51,124 USD 118.71 USD 119.59
2025-03-06 (Thursday)-58,095USD -6,896,457BRO holding decreased by -51124USD -6,896,4570USD -51,124 USD 118.71 USD 119.59
2025-03-05 (Wednesday)58,095USD 6,947,581BRO holding increased by 24400USD 6,947,5810USD 24,400 USD 119.59 USD 119.17
2025-03-04 (Tuesday)58,095USD 6,923,181BRO holding decreased by -40667USD 6,923,1810USD -40,667 USD 119.17 USD 119.87
2025-03-03 (Monday)58,095USD 6,963,848BRO holding increased by 77267USD 6,963,8480USD 77,267 USD 119.87 USD 118.54
2025-02-28 (Friday)58,095USD 6,886,581BRO holding increased by 118513USD 6,886,5810USD 118,513 USD 118.54 USD 116.5
2025-02-27 (Thursday)58,095USD 6,768,068BRO holding increased by 99343USD 6,768,0680USD 99,343 USD 116.5 USD 114.79
2025-02-26 (Wednesday)58,095USD 6,668,725USD 6,668,725
2024-12-10 (Tuesday)1,425BRO holding increased by 2850USD 146,675BRO holding increased by 297269USD 146,6752,850USD 297,269 USD 102.93 USD 0
2024-12-10 (Tuesday)-1,425BRO holding increased by 2850USD -146,675BRO holding increased by 297269USD -146,6752,850USD 297,269 USD 102.93 USD 0
2024-12-09 (Monday)1,425BRO holding increased by 2850USD 150,594BRO holding increased by 306176USD 150,5942,850USD 306,176 USD 105.68 USD 0
2024-12-09 (Monday)-1,425BRO holding increased by 2850USD -150,594BRO holding increased by 306176USD -150,5942,850USD 306,176 USD 105.68 USD 0
2024-12-06 (Friday)1,425BRO holding increased by 2850USD 155,582BRO holding increased by 313116USD 155,5822,850USD 313,116 USD 109.18 USD 0
2024-12-06 (Friday)-1,425BRO holding increased by 2850USD -155,582BRO holding increased by 313116USD -155,5822,850USD 313,116 USD 109.18 USD 0
2024-12-05 (Thursday)1,425BRO holding increased by 2850USD 157,534BRO holding increased by 315909USD 157,5342,850USD 315,909 USD 110.55 USD 0
2024-12-05 (Thursday)-1,425BRO holding increased by 2850USD -157,534BRO holding increased by 315909USD -157,5342,850USD 315,909 USD 110.55 USD 0
2024-12-04 (Wednesday)1,425BRO holding increased by 2850USD 158,375BRO holding increased by 317092USD 158,3752,850USD 317,092 USD 111.14 USD 0
2024-12-04 (Wednesday)-1,425BRO holding increased by 2850USD -158,375BRO holding increased by 317092USD -158,3752,850USD 317,092 USD 111.14 USD 0
2024-12-03 (Tuesday)1,425BRO holding increased by 2850USD 158,717BRO holding increased by 317790USD 158,7172,850USD 317,790 USD 111.38 USD 0
2024-12-03 (Tuesday)-1,425BRO holding increased by 2850USD -158,717BRO holding increased by 317790USD -158,7172,850USD 317,790 USD 111.38 USD 0
2024-12-02 (Monday)1,425BRO holding increased by 2850USD 159,073BRO holding increased by 320241USD 159,0732,850USD 320,241 USD 111.63 USD 0
2024-12-02 (Monday)-1,425BRO holding increased by 2850USD -159,073BRO holding increased by 320241USD -159,0732,850USD 320,241 USD 111.63 USD 0
2024-11-29 (Friday)1,425BRO holding increased by 2850USD 161,168BRO holding increased by 322478USD 161,1682,850USD 322,478 USD 113.1 USD 0
2024-11-29 (Friday)-1,425BRO holding increased by 2850USD -161,168BRO holding increased by 322478USD -161,1682,850USD 322,478 USD 113.1 USD 0
2024-11-28 (Thursday)1,425BRO holding increased by 2850USD 161,310BRO holding increased by 322620USD 161,3102,850USD 322,620 USD 113.2 USD 0
2024-11-28 (Thursday)-1,425BRO holding increased by 2850USD -161,310BRO holding increased by 322620USD -161,3102,850USD 322,620 USD 113.2 USD 0
2024-11-27 (Wednesday)1,425BRO holding increased by 2850USD 161,310BRO holding increased by 322934USD 161,3102,850USD 322,934 USD 113.2 USD 0
2024-11-27 (Wednesday)-1,425BRO holding increased by 2850USD -161,310BRO holding increased by 322934USD -161,3102,850USD 322,934 USD 113.2 USD 0
2024-11-26 (Tuesday)1,425BRO holding increased by 2850USD 161,624BRO holding increased by 320854USD 161,6242,850USD 320,854 USD 113.42 USD 0
2024-11-26 (Tuesday)-1,425BRO holding increased by 2850USD -161,624BRO holding increased by 320854USD -161,6242,850USD 320,854 USD 113.42 USD 0
2024-11-25 (Monday)1,425USD 159,230BRO holding decreased by -441USD 159,2300USD -441 USD 111.74 USD 112.05
2024-11-25 (Monday)-1,425USD -159,230BRO holding decreased by -441USD -159,2300USD -441 USD 111.74 USD 112.05
2024-11-22 (Friday)1,425BRO holding decreased by -2850USD 159,671BRO holding decreased by -317490USD 159,671-2,850USD -317,490 USD 110.75 USD 110.75
2024-11-22 (Friday)-1,425BRO holding decreased by -2850USD -159,671BRO holding decreased by -317490USD -159,671-2,850USD -317,490 USD 110.75 USD 110.75
2024-11-21 (Thursday)1,425BRO holding increased by 2850USD 157,819BRO holding increased by 314013USD 157,8192,850USD 314,013 USD 110.75 USD 109.61
2024-11-21 (Thursday)-1,425BRO holding increased by 2850USD -157,819BRO holding increased by 314013USD -157,8192,850USD 314,013 USD 110.75 USD 109.61
2024-11-20 (Wednesday)1,425BRO holding increased by 2850USD 156,194BRO holding increased by 312018USD 156,1942,850USD 312,018 USD 109.61 USD 109.35
2024-11-20 (Wednesday)-1,425BRO holding increased by 2850USD -156,194BRO holding increased by 312018USD -156,1942,850USD 312,018 USD 109.61 USD 109.35
2024-11-19 (Tuesday)1,425BRO holding increased by 125127USD 155,824BRO holding increased by 13735830USD 155,824125,127USD 13,735,830 USD 109.35 USD 109.78
2024-11-19 (Tuesday)-1,425BRO holding increased by 125127USD -155,824BRO holding increased by 13735830USD -155,824125,127USD 13,735,830 USD 109.35 USD 109.78
2024-11-18 (Monday)123,702USD 13,580,006BRO holding decreased by -326573USD 13,580,0060USD -326,573 USD 109.78 USD 112.42
2024-11-18 (Monday)-123,702USD -13,580,006BRO holding decreased by -326573USD -13,580,0060USD -326,573 USD 109.78 USD 112.42
2024-11-12 (Tuesday)123,702BRO holding increased by 247404USD 13,906,579BRO holding increased by 27742648USD 13,906,579247,404USD 27,742,648 USD 112.42 USD 111.85
2024-11-11 (Monday)123,702BRO holding decreased by -247404USD 13,836,069BRO holding decreased by -27672138USD 13,836,069-247,404USD -27,672,138 USD 201.27 USD 201.39
2024-11-11 (Monday)-123,702BRO holding decreased by -247404USD -13,836,069BRO holding decreased by -27672138USD -13,836,069-247,404USD -27,672,138 USD 201.27 USD 201.39
2024-11-08 (Friday)123,702BRO holding increased by 61851USD 13,907,816BRO holding increased by 7082558USD 13,907,81661,851USD 7,082,558 USD 112.43 USD 110.35
2024-11-07 (Thursday)61,851BRO holding decreased by -77815USD 6,825,258BRO holding decreased by -8505948USD 6,825,258-77,815USD -8,505,948 USD 105.28 USD 105.28
2024-11-07 (Thursday)-61,851BRO holding decreased by -77815USD -6,825,258BRO holding decreased by -8505948USD -6,825,258-77,815USD -8,505,948 USD 105.28 USD 105.28
2024-10-24 (Thursday)15,964BRO holding decreased by -31928USD 1,680,690BRO holding decreased by -3373193USD 1,680,690-31,928USD -3,373,193 USD 106.02 USD 106.02
2024-10-24 (Thursday)-15,964BRO holding decreased by -31928USD -1,680,690BRO holding decreased by -3373193USD -1,680,690-31,928USD -3,373,193 USD 106.02 USD 106.02
2024-10-23 (Wednesday)15,964BRO holding decreased by -31928USD 1,692,503BRO holding decreased by -3375907USD 1,692,503-31,928USD -3,375,907 USD 105.45 USD 105.45
2024-10-23 (Wednesday)-15,964BRO holding decreased by -31928USD -1,692,503BRO holding decreased by -3375907USD -1,692,503-31,928USD -3,375,907 USD 105.45 USD 105.45
2024-10-22 (Tuesday)15,964BRO holding decreased by -31928USD 1,683,404BRO holding decreased by -3376386USD 1,683,404-31,928USD -3,376,386 USD 106.05 USD 106.05
2024-10-22 (Tuesday)-15,964BRO holding decreased by -31928USD -1,683,404BRO holding decreased by -3376386USD -1,683,404-31,928USD -3,376,386 USD 106.05 USD 106.05
2024-10-21 (Monday)15,964BRO holding decreased by -31928USD 1,692,982BRO holding decreased by -3391392USD 1,692,982-31,928USD -3,391,392 USD 106.39 USD 106.39
2024-10-21 (Monday)-15,964BRO holding decreased by -31928USD -1,692,982BRO holding decreased by -3391392USD -1,692,982-31,928USD -3,391,392 USD 106.39 USD 106.39
2024-10-18 (Friday)15,964BRO holding increased by 31928USD 1,698,410BRO holding increased by 3396820USD 1,698,41031,928USD 3,396,820 USD 106.39 USD 106.39
2024-10-18 (Friday)-15,964BRO holding increased by 31928USD -1,698,410BRO holding increased by 3396820USD -1,698,41031,928USD 3,396,820 USD 106.39 USD 106.39
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 IE00BMTX1Y45

Show aggregate share trades of BRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY116,190 118.200* 116.54
2025-04-22BUY116,190 117.560* 116.53
2025-04-21BUY116,190 113.420* 116.58
2025-04-18BUY116,190 117.220* 116.57
2025-04-17BUY116,190 117.220* 116.56
2025-04-16BUY116,190 118.800* 116.52
2025-04-15BUY116,190 119.530* 116.47
2025-04-14BUY116,190 120.900* 116.39
2025-04-11BUY116,190 118.860* 116.34
2025-04-10BUY116,190 117.260* 116.33
2025-04-09BUY116,190 116.640* 116.32
2025-04-08BUY116,190 112.410* 116.39
2025-04-07BUY116,190 112.670* 116.47
2025-04-04BUY116,190 115.010* 116.49
2025-04-02BUY116,190 124.230* 116.34
2025-04-01BUY116,190 124.110* 116.18
2025-03-31BUY116,190 124.400* 116.01
2025-03-28BUY116,190 122.930* 115.86
2025-03-27BUY116,190 122.900* 115.71
2025-03-10BUY116,190 119.630* 114.25
2025-03-07BUY116,190 118.650* 114.11
2024-12-10BUY2,850 102.930* 113.45
2024-12-09BUY2,850 105.680* 113.77
2024-12-06BUY2,850 109.180* 113.97
2024-12-05BUY2,850 110.550* 114.13
2024-12-04BUY2,850 111.140* 114.27
2024-12-03BUY2,850 111.380* 114.41
2024-12-02BUY2,850 111.630* 114.56
2024-11-29BUY2,850 113.100* 114.64
2024-11-28BUY2,850 113.200* 114.72
2024-11-27BUY2,850 113.200* 114.82
2024-11-26BUY2,850 113.420* 114.91
2024-11-22SELL-2,850 110.750* 115.48 Profit of 329,107 on sale
2024-11-21BUY2,850 110.750* 115.87
2024-11-20BUY2,850 109.610* 116.44
2024-11-19BUY125,127 109.350* 117.15
2024-11-12BUY247,404 112.420* 118.66
2024-11-11SELL-247,404 201.270* 106.86 Profit of 26,437,238 on sale
2024-11-08BUY61,851 112.430* 105.93
2024-11-07SELL-77,815 105.280* 106.06 Profit of 8,253,059 on sale
2024-10-24SELL-31,928 106.020* 106.07 Profit of 3,386,603 on sale
2024-10-23SELL-31,928 105.450* 106.28 Profit of 3,393,201 on sale
2024-10-22SELL-31,928 106.050* 106.39 Profit of 3,396,820 on sale
2024-10-21SELL-31,928 106.390* 106.39 Profit of 3,396,820 on sale
2024-10-18BUY31,928 106.390* 0.00
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
2025-05-08215,96431480,39345.0%
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%
2025-03-06398,285227657,33260.6%

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.