Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor 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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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 USA Multifactor 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
2025-03-11 (Tuesday)153USD 18,048BRO holding decreased by -255USD 18,0480USD -255 USD 117.961 USD 119.627
2025-03-10 (Monday)153USD 18,303BRO holding increased by 150USD 18,3030USD 150 USD 119.627 USD 118.647
2025-03-07 (Friday)153USD 18,153BRO holding decreased by -144USD 18,1530USD -144 USD 118.647 USD 119.588
2025-03-05 (Wednesday)153USD 18,297BRO holding increased by 64USD 18,2970USD 64 USD 119.588 USD 119.17
2025-03-04 (Tuesday)153USD 18,233BRO holding decreased by -107USD 18,2330USD -107 USD 119.17 USD 119.869
2025-03-03 (Monday)153USD 18,340BRO holding increased by 203USD 18,3400USD 203 USD 119.869 USD 118.542
2025-02-28 (Friday)153USD 18,137BRO holding increased by 312USD 18,1370USD 312 USD 118.542 USD 116.503
2025-02-27 (Thursday)153USD 17,825BRO holding increased by 262USD 17,8250USD 262 USD 116.503 USD 114.791
2025-02-26 (Wednesday)153USD 17,563BRO holding increased by 3USD 17,5630USD 3 USD 114.791 USD 114.771
2025-02-25 (Tuesday)153USD 17,560BRO holding increased by 332USD 17,5600USD 332 USD 114.771 USD 112.601
2025-02-24 (Monday)153USD 17,228BRO holding increased by 136USD 17,2280USD 136 USD 112.601 USD 111.712
2025-02-21 (Friday)153USD 17,092BRO holding increased by 10USD 17,0920USD 10 USD 111.712 USD 111.647
2025-02-20 (Thursday)153USD 17,082BRO holding decreased by -101USD 17,0820USD -101 USD 111.647 USD 112.307
2025-02-19 (Wednesday)153USD 17,183BRO holding increased by 128USD 17,1830USD 128 USD 112.307 USD 111.471
2025-02-18 (Tuesday)153USD 17,055BRO holding increased by 133USD 17,0550USD 133 USD 111.471 USD 110.601
2025-02-17 (Monday)153USD 16,922USD 16,9220USD 0 USD 110.601 USD 110.601
2025-02-14 (Friday)153USD 16,922BRO holding decreased by -50USD 16,9220USD -50 USD 110.601 USD 110.928
2025-02-13 (Thursday)153USD 16,972BRO holding increased by 251USD 16,9720USD 251 USD 110.928 USD 109.288
2025-02-12 (Wednesday)153USD 16,721BRO holding increased by 82USD 16,7210USD 82 USD 109.288 USD 108.752
2025-02-11 (Tuesday)153USD 16,639BRO holding decreased by -24USD 16,6390USD -24 USD 108.752 USD 108.908
2025-02-10 (Monday)153USD 16,663BRO holding increased by 50USD 16,6630USD 50 USD 108.908 USD 108.582
2025-02-07 (Friday)153USD 16,613BRO holding increased by 124USD 16,6130USD 124 USD 108.582 USD 107.771
2025-02-06 (Thursday)153USD 16,489BRO holding increased by 150USD 16,4890USD 150 USD 107.771 USD 106.791
2025-02-05 (Wednesday)153USD 16,339BRO holding increased by 135USD 16,3390USD 135 USD 106.791 USD 105.908
2025-02-04 (Tuesday)153USD 16,204BRO holding increased by 56USD 16,2040USD 56 USD 105.908 USD 105.542
2025-02-03 (Monday)153USD 16,148BRO holding increased by 135USD 16,1480USD 135 USD 105.542 USD 104.66
2025-01-31 (Friday)153USD 16,013BRO holding decreased by -122USD 16,0130USD -122 USD 104.66 USD 105.458
2025-01-30 (Thursday)153USD 16,135BRO holding increased by 350USD 16,1350USD 350 USD 105.458 USD 103.17
2025-01-29 (Wednesday)153USD 15,785BRO holding decreased by -283USD 15,7850USD -283 USD 103.17 USD 105.02
2025-01-28 (Tuesday)153USD 16,068BRO holding decreased by -432USD 16,0680USD -432 USD 105.02 USD 107.843
2025-01-27 (Monday)153USD 16,500BRO holding increased by 282USD 16,5000USD 282 USD 107.843 USD 106
2025-01-24 (Friday)153USD 16,218BRO holding increased by 118USD 16,2180USD 118 USD 106 USD 105.229
2025-01-23 (Thursday)153USD 16,100BRO holding increased by 6USD 16,1000USD 6 USD 105.229 USD 105.19
2025-01-22 (Wednesday)153USD 16,094USD 16,094
2025-01-21 (Tuesday)153USD 16,171USD 16,171
2025-01-20 (Monday)1,586USD 167,402USD 167,402
2025-01-17 (Friday)1,586USD 167,402USD 167,402
2025-01-16 (Thursday)1,586USD 168,037USD 168,037
2025-01-15 (Wednesday)1,586USD 164,436USD 164,436
2025-01-14 (Tuesday)1,586USD 164,357USD 164,357
2025-01-13 (Monday)1,586USD 162,644USD 162,644
2025-01-10 (Friday)1,586USD 161,693USD 161,693
2025-01-09 (Thursday)1,586USD 162,613USD 162,613
2025-01-09 (Thursday)1,586USD 162,613USD 162,613
2025-01-09 (Thursday)1,586USD 162,613USD 162,613
2025-01-08 (Wednesday)1,586USD 162,613USD 162,613
2025-01-08 (Wednesday)1,586USD 162,613USD 162,613
2025-01-08 (Wednesday)1,586USD 162,613USD 162,613
2024-12-10 (Tuesday)1,892USD 194,744BRO holding decreased by -5203USD 194,7440USD -5,203 USD 102.93 USD 105.68
2024-12-09 (Monday)1,892USD 199,947BRO holding decreased by -6622USD 199,9470USD -6,622 USD 105.68 USD 109.18
2024-12-06 (Friday)1,892USD 206,569BRO holding decreased by -2592USD 206,5690USD -2,592 USD 109.18 USD 110.55
2024-12-05 (Thursday)1,892USD 209,161BRO holding decreased by -1116USD 209,1610USD -1,116 USD 110.55 USD 111.14
2024-12-04 (Wednesday)1,892USD 210,277BRO holding decreased by -454USD 210,2770USD -454 USD 111.14 USD 111.38
2024-12-03 (Tuesday)1,892USD 210,731BRO holding decreased by -473USD 210,7310USD -473 USD 111.38 USD 111.63
2024-12-02 (Monday)1,892USD 211,204BRO holding decreased by -2781USD 211,2040USD -2,781 USD 111.63 USD 113.1
2024-11-29 (Friday)1,892USD 213,985BRO holding decreased by -189USD 213,9850USD -189 USD 113.1 USD 113.2
2024-11-28 (Thursday)1,892USD 214,174USD 214,1740USD 0 USD 113.2 USD 113.2
2024-11-27 (Wednesday)1,892USD 214,174BRO holding decreased by -417USD 214,1740USD -417 USD 113.2 USD 113.42
2024-11-26 (Tuesday)1,892USD 214,591BRO holding increased by 3179USD 214,5910USD 3,179 USD 113.42 USD 111.74
2024-11-25 (Monday)1,892USD 211,412BRO holding decreased by -587USD 211,4120USD -587 USD 111.74 USD 112.05
2024-11-22 (Friday)1,892USD 211,999BRO holding increased by 2460USD 211,9990USD 2,460 USD 112.05 USD 110.75
2024-11-21 (Thursday)1,892USD 209,539BRO holding increased by 2157USD 209,5390USD 2,157 USD 110.75 USD 109.61
2024-11-20 (Wednesday)1,892USD 207,382BRO holding increased by 492USD 207,3820USD 492 USD 109.61 USD 109.35
2024-11-19 (Tuesday)1,892USD 206,890BRO holding decreased by -5809USD 206,8900USD -5,809 USD 109.35 USD 112.42
2024-11-12 (Tuesday)1,892USD 212,699BRO holding decreased by -19USD 212,6990USD -19 USD 112.42 USD 112.43
2024-11-08 (Friday)1,892USD 212,718BRO holding increased by 3936USD 212,7180USD 3,936 USD 112.43 USD 110.35
2024-11-07 (Thursday)1,892USD 208,782BRO holding decreased by -871USD 208,7820USD -871 USD 110.35 USD 110.81
2024-11-06 (Wednesday)1,892USD 209,653BRO holding increased by 6074USD 209,6530USD 6,074 USD 110.81 USD 107.6
2024-11-05 (Tuesday)1,892USD 203,579BRO holding increased by 4068USD 203,5790USD 4,068 USD 107.6 USD 105.45
2024-11-04 (Monday)1,892USD 199,511BRO holding increased by 2421USD 199,5110USD 2,421 USD 105.45 USD 104.17
2024-11-01 (Friday)1,892USD 197,090BRO holding decreased by -889USD 197,0900USD -889 USD 104.17 USD 104.64
2024-10-31 (Thursday)1,892USD 197,979BRO holding decreased by -2251USD 197,9790USD -2,251 USD 104.64 USD 105.83
2024-10-30 (Wednesday)1,892USD 200,230BRO holding increased by 1494USD 200,2300USD 1,494 USD 105.83 USD 105.04
2024-10-29 (Tuesday)1,892USD 198,736BRO holding increased by 3198USD 198,7360USD 3,198 USD 105.04 USD 103.35
2024-10-28 (Monday)1,892USD 195,538BRO holding decreased by -1192USD 195,5380USD -1,192 USD 103.35 USD 103.98
2024-10-25 (Friday)1,892USD 196,730BRO holding decreased by -2460USD 196,7300USD -2,460 USD 103.98 USD 105.28
2024-10-24 (Thursday)1,892USD 199,190BRO holding decreased by -1400USD 199,1900USD -1,400 USD 105.28 USD 106.02
2024-10-23 (Wednesday)1,892USD 200,590BRO holding increased by 1079USD 200,5900USD 1,079 USD 106.02 USD 105.45
2024-10-22 (Tuesday)1,892USD 199,511BRO holding decreased by -1136USD 199,5110USD -1,136 USD 105.45 USD 106.05
2024-10-21 (Monday)1,892USD 200,647BRO holding decreased by -643USD 200,6470USD -643 USD 106.05 USD 106.39
2024-10-18 (Friday)1,892USD 201,290USD 201,290
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 IE00BZ0PKS76

Show aggregate share trades of BRO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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.