Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Quality Factor UCITS 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
2025-03-12 (Wednesday)40,117USD 4,704,922BRO holding decreased by -27279USD 4,704,9220USD -27,279 USD 117.28 USD 117.96
2025-03-11 (Tuesday)40,117BRO holding decreased by -140USD 4,732,201BRO holding decreased by -83744USD 4,732,201-140USD -83,744 USD 117.96 USD 119.63
2025-03-10 (Monday)40,257USD 4,815,945BRO holding increased by 39452USD 4,815,9450USD 39,452 USD 119.63 USD 118.65
2025-03-07 (Friday)40,257USD 4,776,493BRO holding decreased by -37842USD 4,776,4930USD -37,842 USD 118.65 USD 119.59
2025-03-05 (Wednesday)40,257USD 4,814,335BRO holding increased by 16908USD 4,814,3350USD 16,908 USD 119.59 USD 119.17
2025-03-04 (Tuesday)40,257USD 4,797,427BRO holding decreased by -28180USD 4,797,4270USD -28,180 USD 119.17 USD 119.87
2025-03-03 (Monday)40,257USD 4,825,607BRO holding increased by 53542USD 4,825,6070USD 53,542 USD 119.87 USD 118.54
2025-02-28 (Friday)40,257USD 4,772,065BRO holding increased by 82124USD 4,772,0650USD 82,124 USD 118.54 USD 116.5
2025-02-27 (Thursday)40,257USD 4,689,941BRO holding increased by 68840USD 4,689,9410USD 68,840 USD 116.5 USD 114.79
2025-02-26 (Wednesday)40,257BRO holding decreased by -139USD 4,621,101BRO holding decreased by -15148USD 4,621,101-139USD -15,148 USD 114.79 USD 114.77
2025-02-25 (Tuesday)40,396USD 4,636,249BRO holding increased by 87659USD 4,636,2490USD 87,659 USD 114.77 USD 112.6
2025-02-24 (Monday)40,396USD 4,548,590BRO holding increased by 35953USD 4,548,5900USD 35,953 USD 112.6 USD 111.71
2025-02-21 (Friday)40,396USD 4,512,637BRO holding increased by 2424USD 4,512,6370USD 2,424 USD 111.71 USD 111.65
2025-02-20 (Thursday)40,396USD 4,510,213BRO holding decreased by -26662USD 4,510,2130USD -26,662 USD 111.65 USD 112.31
2025-02-19 (Wednesday)40,396USD 4,536,875BRO holding increased by 33933USD 4,536,8750USD 33,933 USD 112.31 USD 111.47
2025-02-18 (Tuesday)40,396USD 4,502,942BRO holding increased by 35144USD 4,502,9420USD 35,144 USD 111.47 USD 110.6
2025-02-17 (Monday)40,396USD 4,467,798USD 4,467,7980USD 0 USD 110.6 USD 110.6
2025-02-14 (Friday)40,396BRO holding decreased by -139USD 4,467,798BRO holding decreased by -28750USD 4,467,798-139USD -28,750 USD 110.6 USD 110.93
2025-02-13 (Thursday)40,535USD 4,496,548BRO holding increased by 66478USD 4,496,5480USD 66,478 USD 110.93 USD 109.29
2025-02-12 (Wednesday)40,535USD 4,430,070BRO holding increased by 21889USD 4,430,0700USD 21,889 USD 109.29 USD 108.75
2025-02-11 (Tuesday)40,535USD 4,408,181BRO holding decreased by -6486USD 4,408,1810USD -6,486 USD 108.75 USD 108.91
2025-02-10 (Monday)40,535USD 4,414,667BRO holding increased by 13377USD 4,414,6670USD 13,377 USD 108.91 USD 108.58
2025-02-07 (Friday)40,535USD 4,401,290BRO holding increased by 32833USD 4,401,2900USD 32,833 USD 108.58 USD 107.77
2025-02-06 (Thursday)40,535USD 4,368,457BRO holding increased by 39724USD 4,368,4570USD 39,724 USD 107.77 USD 106.79
2025-02-05 (Wednesday)40,535USD 4,328,733BRO holding increased by 35671USD 4,328,7330USD 35,671 USD 106.79 USD 105.91
2025-02-04 (Tuesday)40,535USD 4,293,062BRO holding increased by 14998USD 4,293,0620USD 14,998 USD 105.91 USD 105.54
2025-02-03 (Monday)40,535USD 4,278,064BRO holding increased by 35671USD 4,278,0640USD 35,671 USD 105.54 USD 104.66
2025-01-31 (Friday)40,535USD 4,242,393BRO holding decreased by -32428USD 4,242,3930USD -32,428 USD 104.66 USD 105.46
2025-01-30 (Thursday)40,535USD 4,274,821BRO holding increased by 92825USD 4,274,8210USD 92,825 USD 105.46 USD 103.17
2025-01-29 (Wednesday)40,535USD 4,181,996BRO holding decreased by -74990USD 4,181,9960USD -74,990 USD 103.17 USD 105.02
2025-01-28 (Tuesday)40,535USD 4,256,986BRO holding decreased by -114308USD 4,256,9860USD -114,308 USD 105.02 USD 107.84
2025-01-27 (Monday)40,535USD 4,371,294BRO holding increased by 74584USD 4,371,2940USD 74,584 USD 107.84 USD 106
2025-01-24 (Friday)40,535USD 4,296,710BRO holding increased by 31212USD 4,296,7100USD 31,212 USD 106 USD 105.23
2025-01-23 (Thursday)40,535USD 4,265,498BRO holding increased by 1621USD 4,265,4980USD 1,621 USD 105.23 USD 105.19
2025-01-22 (Wednesday)40,535USD 4,263,877USD 4,263,877
2025-01-21 (Tuesday)40,535USD 4,284,144USD 4,284,144
2025-01-20 (Monday)40,535USD 4,278,469USD 4,278,469
2025-01-17 (Friday)40,535USD 4,278,469USD 4,278,469
2025-01-16 (Thursday)40,535USD 4,294,683USD 4,294,683
2025-01-15 (Wednesday)40,535USD 4,202,669USD 4,202,669
2025-01-14 (Tuesday)40,393USD 4,185,927USD 4,185,927
2025-01-13 (Monday)40,393USD 4,142,302USD 4,142,302
2025-01-10 (Friday)40,393USD 4,118,066USD 4,118,066
2025-01-09 (Thursday)40,393USD 4,141,494USD 4,141,494
2025-01-09 (Thursday)40,393USD 4,141,494USD 4,141,494
2025-01-09 (Thursday)40,393USD 4,141,494USD 4,141,494
2025-01-08 (Wednesday)40,393USD 4,141,494USD 4,141,494
2025-01-08 (Wednesday)40,393USD 4,141,494USD 4,141,494
2025-01-08 (Wednesday)40,393USD 4,141,494USD 4,141,494
2025-01-02 (Thursday)40,105BRO holding increased by 566USD 4,032,157BRO holding decreased by -37592USD 4,032,157566USD -37,592 USD 100.54 USD 102.93
2024-12-30 (Monday)40,105USD 4,090,309USD 4,090,309
2024-12-10 (Tuesday)39,539USD 4,069,749BRO holding decreased by -108733USD 4,069,7490USD -108,733 USD 102.93 USD 105.68
2024-12-09 (Monday)39,539BRO holding decreased by -286USD 4,178,482BRO holding decreased by -169612USD 4,178,482-286USD -169,612 USD 105.68 USD 109.18
2024-12-06 (Friday)39,825BRO holding decreased by -1529USD 4,348,094BRO holding decreased by -223591USD 4,348,094-1,529USD -223,591 USD 109.18 USD 110.55
2024-12-05 (Thursday)41,354BRO holding decreased by -141USD 4,571,685BRO holding decreased by -40069USD 4,571,685-141USD -40,069 USD 110.55 USD 111.14
2024-12-04 (Wednesday)41,495USD 4,611,754BRO holding decreased by -9959USD 4,611,7540USD -9,959 USD 111.14 USD 111.38
2024-12-03 (Tuesday)41,495BRO holding decreased by -564USD 4,621,713BRO holding decreased by -73333USD 4,621,713-564USD -73,333 USD 111.38 USD 111.63
2024-12-02 (Monday)42,059BRO holding decreased by -141USD 4,695,046BRO holding decreased by -77774USD 4,695,046-141USD -77,774 USD 111.63 USD 113.1
2024-11-29 (Friday)42,200USD 4,772,820BRO holding decreased by -4220USD 4,772,8200USD -4,220 USD 113.1 USD 113.2
2024-11-28 (Thursday)42,200USD 4,777,040USD 4,777,0400USD 0 USD 113.2 USD 113.2
2024-11-27 (Wednesday)42,200USD 4,777,040BRO holding decreased by -9284USD 4,777,0400USD -9,284 USD 113.2 USD 113.42
2024-11-26 (Tuesday)42,200USD 4,786,324BRO holding increased by 70896USD 4,786,3240USD 70,896 USD 113.42 USD 111.74
2024-11-25 (Monday)42,200BRO holding decreased by -3564USD 4,715,428BRO holding decreased by -412428USD 4,715,428-3,564USD -412,428 USD 111.74 USD 112.05
2024-11-22 (Friday)45,764USD 5,127,856BRO holding increased by 59493USD 5,127,8560USD 59,493 USD 112.05 USD 110.75
2024-11-21 (Thursday)45,764USD 5,068,363BRO holding increased by 52171USD 5,068,3630USD 52,171 USD 110.75 USD 109.61
2024-11-20 (Wednesday)45,764BRO holding decreased by -308USD 5,016,192BRO holding decreased by -21781USD 5,016,192-308USD -21,781 USD 109.61 USD 109.35
2024-11-19 (Tuesday)46,072USD 5,037,973BRO holding decreased by -19811USD 5,037,9730USD -19,811 USD 109.35 USD 109.78
2024-11-18 (Monday)46,072BRO holding increased by 612USD 5,057,784BRO holding decreased by -52829USD 5,057,784612USD -52,829 USD 109.78 USD 112.42
2024-11-12 (Tuesday)45,460USD 5,110,613BRO holding increased by 25912USD 5,110,6130USD 25,912 USD 112.42 USD 111.85
2024-11-11 (Monday)45,460USD 5,084,701BRO holding decreased by -26367USD 5,084,7010USD -26,367 USD 111.85 USD 112.43
2024-11-08 (Friday)45,460USD 5,111,068BRO holding increased by 94557USD 5,111,0680USD 94,557 USD 112.43 USD 110.35
2024-11-07 (Thursday)45,460BRO holding increased by 306USD 5,016,511BRO holding increased by 12996USD 5,016,511306USD 12,996 USD 110.35 USD 110.81
2024-11-06 (Wednesday)45,154USD 5,003,515BRO holding increased by 144945USD 5,003,5150USD 144,945 USD 110.81 USD 107.6
2024-11-05 (Tuesday)45,154BRO holding increased by 153USD 4,858,570BRO holding increased by 113215USD 4,858,570153USD 113,215 USD 107.6 USD 105.45
2024-11-04 (Monday)45,001USD 4,745,355BRO holding increased by 57601USD 4,745,3550USD 57,601 USD 105.45 USD 104.17
2024-11-01 (Friday)45,001USD 4,687,754BRO holding decreased by -21151USD 4,687,7540USD -21,151 USD 104.17 USD 104.64
2024-10-31 (Thursday)45,001BRO holding increased by 152USD 4,708,905BRO holding decreased by -37465USD 4,708,905152USD -37,465 USD 104.64 USD 105.83
2024-10-30 (Wednesday)44,849USD 4,746,370BRO holding increased by 35431USD 4,746,3700USD 35,431 USD 105.83 USD 105.04
2024-10-29 (Tuesday)44,849USD 4,710,939BRO holding increased by 75795USD 4,710,9390USD 75,795 USD 105.04 USD 103.35
2024-10-28 (Monday)44,849USD 4,635,144BRO holding decreased by -28255USD 4,635,1440USD -28,255 USD 103.35 USD 103.98
2024-10-25 (Friday)44,849BRO holding increased by 152USD 4,663,399BRO holding decreased by -42301USD 4,663,399152USD -42,301 USD 103.98 USD 105.28
2024-10-24 (Thursday)44,697BRO holding increased by 152USD 4,705,700BRO holding decreased by -16961USD 4,705,700152USD -16,961 USD 105.28 USD 106.02
2024-10-23 (Wednesday)44,545BRO holding increased by 152USD 4,722,661BRO holding increased by 41419USD 4,722,661152USD 41,419 USD 106.02 USD 105.45
2024-10-22 (Tuesday)44,393USD 4,681,242BRO holding decreased by -26636USD 4,681,2420USD -26,636 USD 105.45 USD 106.05
2024-10-21 (Monday)44,393USD 4,707,878BRO holding decreased by -15093USD 4,707,8780USD -15,093 USD 106.05 USD 106.39
2024-10-18 (Friday)44,393USD 4,722,971USD 4,722,971
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 IE00BP3QZ601

Show aggregate share trades of BRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-140 117.960* 109.74 Profit of 15,363 on sale
2025-02-26SELL-139 114.790* 108.57 Profit of 15,091 on sale
2025-02-14SELL-139 110.600* 108.04 Profit of 15,017 on sale
2025-01-02BUY566 100.540* 108.81
2024-12-09SELL-286 105.680* 109.09 Profit of 31,199 on sale
2024-12-06SELL-1,529 109.180* 109.08 Profit of 166,790 on sale
2024-12-05SELL-141 110.550* 109.04 Profit of 15,374 on sale
2024-12-03SELL-564 111.380* 108.88 Profit of 61,407 on sale
2024-12-02SELL-141 111.630* 108.77 Profit of 15,337 on sale
2024-11-25SELL-3,564 111.740* 107.83 Profit of 384,306 on sale
2024-11-20SELL-308 109.610* 107.36 Profit of 33,067 on sale
2024-11-18BUY612 109.780* 107.10
2024-11-07BUY306 110.350* 105.67
2024-11-05BUY153 107.600* 105.02
2024-10-31BUY152 104.640* 105.13
2024-10-25BUY152 103.980* 105.70
2024-10-24BUY152 105.280* 105.84
2024-10-23BUY152 106.020* 105.75
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
2025-03-12444,7378665,16066.9%
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%
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%

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.