Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
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 TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 Edge MSCI World Momentum Factor UCITS ETF BRO holdings

DateNumber of BRO Shares HeldBase Market Value of BRO SharesLocal Market Value of BRO SharesChange in BRO Shares HeldChange in BRO Base ValueCurrent Price per BRO Share HeldPrevious Price per BRO Share Held
2025-03-11 (Tuesday)29,801BRO holding decreased by -230USD 3,515,326BRO holding decreased by -77283USD 3,515,326-230USD -77,283 USD 117.96 USD 119.63
2025-03-10 (Monday)30,031USD 3,592,609BRO holding increased by 29431USD 3,592,6090USD 29,431 USD 119.63 USD 118.65
2025-03-07 (Friday)30,031USD 3,563,178BRO holding decreased by -28229USD 3,563,1780USD -28,229 USD 118.65 USD 119.59
2025-03-05 (Wednesday)30,031USD 3,591,407BRO holding increased by 12613USD 3,591,4070USD 12,613 USD 119.59 USD 119.17
2025-03-04 (Tuesday)30,031USD 3,578,794BRO holding decreased by -21022USD 3,578,7940USD -21,022 USD 119.17 USD 119.87
2025-03-03 (Monday)30,031USD 3,599,816BRO holding increased by 39941USD 3,599,8160USD 39,941 USD 119.87 USD 118.54
2025-02-28 (Friday)30,031USD 3,559,875BRO holding increased by 61263USD 3,559,8750USD 61,263 USD 118.54 USD 116.5
2025-02-27 (Thursday)30,031USD 3,498,612BRO holding increased by 51354USD 3,498,6120USD 51,354 USD 116.5 USD 114.79
2025-02-26 (Wednesday)30,031USD 3,447,258BRO holding increased by 600USD 3,447,2580USD 600 USD 114.79 USD 114.77
2025-02-25 (Tuesday)30,031USD 3,446,658BRO holding increased by 65167USD 3,446,6580USD 65,167 USD 114.77 USD 112.6
2025-02-24 (Monday)30,031BRO holding increased by 116USD 3,381,491BRO holding increased by 39686USD 3,381,491116USD 39,686 USD 112.6 USD 111.71
2025-02-21 (Friday)29,915BRO holding increased by 116USD 3,341,805BRO holding increased by 14747USD 3,341,805116USD 14,747 USD 111.71 USD 111.65
2025-02-20 (Thursday)29,799BRO holding increased by 116USD 3,327,058BRO holding decreased by -6640USD 3,327,058116USD -6,640 USD 111.65 USD 112.31
2025-02-19 (Wednesday)29,683USD 3,333,698BRO holding increased by 24934USD 3,333,6980USD 24,934 USD 112.31 USD 111.47
2025-02-18 (Tuesday)29,683BRO holding increased by 116USD 3,308,764BRO holding increased by 38654USD 3,308,764116USD 38,654 USD 111.47 USD 110.6
2025-02-17 (Monday)29,567USD 3,270,110USD 3,270,1100USD 0 USD 110.6 USD 110.6
2025-02-14 (Friday)29,567USD 3,270,110BRO holding decreased by -9757USD 3,270,1100USD -9,757 USD 110.6 USD 110.93
2025-02-13 (Thursday)29,567USD 3,279,867BRO holding increased by 48490USD 3,279,8670USD 48,490 USD 110.93 USD 109.29
2025-02-12 (Wednesday)29,567USD 3,231,377BRO holding increased by 15966USD 3,231,3770USD 15,966 USD 109.29 USD 108.75
2025-02-11 (Tuesday)29,567USD 3,215,411BRO holding decreased by -4731USD 3,215,4110USD -4,731 USD 108.75 USD 108.91
2025-02-10 (Monday)29,567USD 3,220,142BRO holding increased by 9757USD 3,220,1420USD 9,757 USD 108.91 USD 108.58
2025-02-07 (Friday)29,567USD 3,210,385BRO holding increased by 23949USD 3,210,3850USD 23,949 USD 108.58 USD 107.77
2025-02-06 (Thursday)29,567USD 3,186,436BRO holding increased by 28976USD 3,186,4360USD 28,976 USD 107.77 USD 106.79
2025-02-05 (Wednesday)29,567USD 3,157,460BRO holding increased by 26019USD 3,157,4600USD 26,019 USD 106.79 USD 105.91
2025-02-04 (Tuesday)29,567BRO holding increased by 116USD 3,131,441BRO holding increased by 23182USD 3,131,441116USD 23,182 USD 105.91 USD 105.54
2025-02-03 (Monday)29,451USD 3,108,259BRO holding increased by 25917USD 3,108,2590USD 25,917 USD 105.54 USD 104.66
2025-01-31 (Friday)29,451USD 3,082,342BRO holding decreased by -23560USD 3,082,3420USD -23,560 USD 104.66 USD 105.46
2025-01-30 (Thursday)29,451BRO holding increased by 116USD 3,105,902BRO holding increased by 79410USD 3,105,902116USD 79,410 USD 105.46 USD 103.17
2025-01-29 (Wednesday)29,335USD 3,026,492BRO holding decreased by -54270USD 3,026,4920USD -54,270 USD 103.17 USD 105.02
2025-01-28 (Tuesday)29,335USD 3,080,762BRO holding decreased by -82724USD 3,080,7620USD -82,724 USD 105.02 USD 107.84
2025-01-27 (Monday)29,335USD 3,163,486BRO holding increased by 53976USD 3,163,4860USD 53,976 USD 107.84 USD 106
2025-01-24 (Friday)29,335USD 3,109,510BRO holding increased by 22588USD 3,109,5100USD 22,588 USD 106 USD 105.23
2025-01-23 (Thursday)29,335USD 3,086,922BRO holding increased by 1173USD 3,086,9220USD 1,173 USD 105.23 USD 105.19
2025-01-22 (Wednesday)29,335USD 3,085,749USD 3,085,749
2025-01-21 (Tuesday)29,335USD 3,100,416USD 3,100,416
2025-01-20 (Monday)29,220USD 3,084,171USD 3,084,171
2025-01-17 (Friday)29,220USD 3,084,171USD 3,084,171
2025-01-16 (Thursday)29,104USD 3,083,569USD 3,083,569
2025-01-15 (Wednesday)29,104USD 3,017,503USD 3,017,503
2025-01-14 (Tuesday)29,104USD 3,016,048USD 3,016,048
2025-01-13 (Monday)29,104USD 2,984,615USD 2,984,615
2025-01-10 (Friday)29,104USD 2,967,153USD 2,967,153
2025-01-09 (Thursday)29,104USD 2,984,033USD 2,984,033
2025-01-09 (Thursday)29,104USD 2,984,033USD 2,984,033
2025-01-09 (Thursday)29,104USD 2,984,033USD 2,984,033
2025-01-08 (Wednesday)29,104USD 2,984,033USD 2,984,033
2025-01-08 (Wednesday)29,104USD 2,984,033USD 2,984,033
2025-01-08 (Wednesday)29,104USD 2,984,033USD 2,984,033
2025-01-02 (Thursday)29,337BRO holding increased by 460USD 2,949,542BRO holding decreased by -22768USD 2,949,542460USD -22,768 USD 100.54 USD 102.93
2024-12-30 (Monday)29,337USD 2,992,081USD 2,992,081
2024-12-26 (Thursday)29,452USD 3,055,350USD 3,055,350
2024-12-24 (Tuesday)29,452USD 3,058,590USD 3,058,590
2024-12-23 (Monday)29,452USD 3,027,666USD 3,027,666
2024-12-20 (Friday)29,452USD 3,031,494USD 3,031,494
2024-12-19 (Thursday)29,452USD 3,012,940USD 3,012,940
2024-12-18 (Wednesday)29,452USD 2,972,590USD 2,972,590
2024-12-10 (Tuesday)28,877BRO holding increased by 115USD 2,972,310BRO holding decreased by -67258USD 2,972,310115USD -67,258 USD 102.93 USD 105.68
2024-12-09 (Monday)28,762BRO holding increased by 690USD 3,039,568BRO holding decreased by -25333USD 3,039,568690USD -25,333 USD 105.68 USD 109.18
2024-12-06 (Friday)28,072USD 3,064,901BRO holding decreased by -38459USD 3,064,9010USD -38,459 USD 109.18 USD 110.55
2024-12-05 (Thursday)28,072USD 3,103,360BRO holding decreased by -16562USD 3,103,3600USD -16,562 USD 110.55 USD 111.14
2024-12-04 (Wednesday)28,072BRO holding increased by 117USD 3,119,922BRO holding increased by 6294USD 3,119,922117USD 6,294 USD 111.14 USD 111.38
2024-12-03 (Tuesday)27,955USD 3,113,628BRO holding decreased by -6989USD 3,113,6280USD -6,989 USD 111.38 USD 111.63
2024-12-02 (Monday)27,955USD 3,120,617BRO holding decreased by -41094USD 3,120,6170USD -41,094 USD 111.63 USD 113.1
2024-11-29 (Friday)27,955BRO holding increased by 115USD 3,161,711BRO holding increased by 10223USD 3,161,711115USD 10,223 USD 113.1 USD 113.2
2024-11-28 (Thursday)27,840USD 3,151,488USD 3,151,4880USD 0 USD 113.2 USD 113.2
2024-11-27 (Wednesday)27,840USD 3,151,488BRO holding decreased by -6125USD 3,151,4880USD -6,125 USD 113.2 USD 113.42
2024-11-26 (Tuesday)27,840USD 3,157,613BRO holding increased by 46771USD 3,157,6130USD 46,771 USD 113.42 USD 111.74
2024-11-25 (Monday)27,840BRO holding increased by 1810USD 3,110,842BRO holding increased by 194180USD 3,110,8421,810USD 194,180 USD 111.74 USD 112.05
2024-11-22 (Friday)26,030USD 2,916,662BRO holding increased by 33839USD 2,916,6620USD 33,839 USD 112.05 USD 110.75
2024-11-21 (Thursday)26,030BRO holding increased by 106USD 2,882,823BRO holding increased by 41293USD 2,882,823106USD 41,293 USD 110.75 USD 109.61
2024-11-20 (Wednesday)25,924BRO holding increased by 212USD 2,841,530BRO holding increased by 29923USD 2,841,530212USD 29,923 USD 109.61 USD 109.35
2024-11-19 (Tuesday)25,712USD 2,811,607BRO holding decreased by -11056USD 2,811,6070USD -11,056 USD 109.35 USD 109.78
2024-11-18 (Monday)25,712BRO holding increased by 210USD 2,822,663BRO holding decreased by -44272USD 2,822,663210USD -44,272 USD 109.78 USD 112.42
2024-11-12 (Tuesday)25,502BRO holding increased by 210USD 2,866,935BRO holding increased by 23355USD 2,866,935210USD 23,355 USD 112.42 USD 112.43
2024-11-08 (Friday)25,292BRO holding increased by 210USD 2,843,580BRO holding increased by 75781USD 2,843,580210USD 75,781 USD 112.43 USD 110.35
2024-11-07 (Thursday)25,082BRO holding increased by 318USD 2,767,799BRO holding increased by 23700USD 2,767,799318USD 23,700 USD 110.35 USD 110.81
2024-11-06 (Wednesday)24,764USD 2,744,099BRO holding increased by 79493USD 2,744,0990USD 79,493 USD 110.81 USD 107.6
2024-11-05 (Tuesday)24,764BRO holding increased by 3360USD 2,664,606BRO holding increased by 407554USD 2,664,6063,360USD 407,554 USD 107.6 USD 105.45
2024-11-04 (Monday)21,404USD 2,257,052BRO holding increased by 27397USD 2,257,0520USD 27,397 USD 105.45 USD 104.17
2024-11-01 (Friday)21,404USD 2,229,655BRO holding decreased by -10060USD 2,229,6550USD -10,060 USD 104.17 USD 104.64
2024-10-31 (Thursday)21,404USD 2,239,715BRO holding decreased by -25470USD 2,239,7150USD -25,470 USD 104.64 USD 105.83
2024-10-30 (Wednesday)21,404USD 2,265,185BRO holding increased by 16909USD 2,265,1850USD 16,909 USD 105.83 USD 105.04
2024-10-29 (Tuesday)21,404USD 2,248,276BRO holding increased by 36173USD 2,248,2760USD 36,173 USD 105.04 USD 103.35
2024-10-28 (Monday)21,404USD 2,212,103BRO holding decreased by -13485USD 2,212,1030USD -13,485 USD 103.35 USD 103.98
2024-10-25 (Friday)21,404USD 2,225,588BRO holding decreased by -27825USD 2,225,5880USD -27,825 USD 103.98 USD 105.28
2024-10-24 (Thursday)21,404USD 2,253,413BRO holding decreased by -15839USD 2,253,4130USD -15,839 USD 105.28 USD 106.02
2024-10-23 (Wednesday)21,404USD 2,269,252BRO holding increased by 12200USD 2,269,2520USD 12,200 USD 106.02 USD 105.45
2024-10-22 (Tuesday)21,404USD 2,257,052BRO holding decreased by -12842USD 2,257,0520USD -12,842 USD 105.45 USD 106.05
2024-10-21 (Monday)21,404USD 2,269,894BRO holding decreased by -7278USD 2,269,8940USD -7,278 USD 106.05 USD 106.39
2024-10-18 (Friday)21,404USD 2,277,172USD 2,277,172
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 IE00BP3QZ825

Show aggregate share trades of BRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-230 117.960* 109.70 Profit of 25,232 on sale
2025-02-24BUY116 112.600* 108.33
2025-02-21BUY116 111.710* 108.27
2025-02-20BUY116 111.650* 108.20
2025-02-18BUY116 111.470* 108.06
2025-02-04BUY116 105.910* 107.88
2025-01-30BUY116 105.460* 108.09
2025-01-02BUY460 100.540* 108.71
2024-12-10BUY115 102.930* 108.89
2024-12-09BUY690 105.680* 109.00
2024-12-04BUY117 111.140* 108.86
2024-11-29BUY115 113.100* 108.48
2024-11-25BUY1,810 111.740* 107.64
2024-11-21BUY106 110.750* 107.24
2024-11-20BUY212 109.610* 107.11
2024-11-18BUY210 109.780* 106.80
2024-11-12BUY210 112.420* 106.43
2024-11-08BUY210 112.430* 106.00
2024-11-07BUY318 110.350* 105.67
2024-11-05BUY3,360 107.600* 105.02
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.

Back to Listing

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.