| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Arthur J Gallagher & Co |
| Ticker | AJG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3635761097 |
| LEI | 54930049QLLMPART6V29 |
| Date | Number of AJG Shares Held | Base Market Value of AJG Shares | Local Market Value of AJG Shares | Change in AJG Shares Held | Change in AJG Base Value | Current Price per AJG Share Held | Previous Price per AJG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 405,188 | USD 88,245,895![]() | USD 88,245,895 | 0 | USD -9,639,422 | USD 217.79 | USD 241.58 |
| 2026-02-06 (Friday) | 405,188![]() | USD 97,885,317![]() | USD 97,885,317 | 2,310 | USD -928,570 | USD 241.58 | USD 245.27 |
| 2026-02-02 (Monday) | 402,878 | USD 98,813,887![]() | USD 98,813,887 | 0 | USD -1,651,800 | USD 245.27 | USD 249.37 |
| 2026-01-30 (Friday) | 402,878 | USD 100,465,687![]() | USD 100,465,687 | 0 | USD 1,422,159 | USD 249.37 | USD 245.84 |
| 2026-01-29 (Thursday) | 402,878 | USD 99,043,528![]() | USD 99,043,528 | 0 | USD 1,414,102 | USD 245.84 | USD 242.33 |
| 2026-01-27 (Tuesday) | 402,878 | USD 97,629,426![]() | USD 97,629,426 | 0 | USD -5,269,644 | USD 242.33 | USD 255.41 |
| 2026-01-26 (Monday) | 402,878 | USD 102,899,070![]() | USD 102,899,070 | 0 | USD 886,332 | USD 255.41 | USD 253.21 |
| 2026-01-23 (Friday) | 402,878 | USD 102,012,738![]() | USD 102,012,738 | 0 | USD 1,140,144 | USD 253.21 | USD 250.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,310 | 241.580* | - | |||
| 2026-01-15 | BUY | 220 | 258.270 | 255.070 | 255.390 | USD 56,186 | - |
| 2026-01-14 | BUY | 550 | 260.289 | 255.825 | 256.271 | USD 140,949 | - |
| 2026-01-08 | BUY | 660 | 266.610 | 258.000 | 258.861 | USD 170,848 | - |
| 2026-01-07 | BUY | 385 | 260.750 | 254.105 | 254.769 | USD 98,086 | - |
| 2026-01-06 | BUY | 495 | 262.835 | 261.760 | 261.868 | USD 129,624 | - |
| 2026-01-05 | BUY | 605 | 265.740 | 253.185 | 254.440 | USD 153,937 | - |
| 2025-12-19 | SELL | -660 | 256.710 | 252.144 | 252.600 | USD -166,716 | - |
| 2025-12-17 | BUY | 1,265 | 254.770 | 250.260 | 250.711 | USD 317,149 | - |
| 2025-12-16 | BUY | 220 | 256.710 | 249.268 | 250.012 | USD 55,003 | - |
| 2025-12-15 | BUY | 275 | 257.360 | 253.070 | 253.499 | USD 69,712 | - |
| 2025-12-12 | BUY | 315 | 256.180 | 248.900 | 249.628 | USD 78,633 | - |
| 2025-12-08 | BUY | 440 | 239.775 | 236.700 | 237.007 | USD 104,283 | - |
| 2025-12-03 | BUY | 660 | 246.210 | 242.610 | 242.970 | USD 160,360 | - |
| 2025-12-02 | BUY | 165 | 246.740 | 243.370 | 243.707 | USD 40,212 | - |
| 2025-11-18 | BUY | 275 | 261.560 | 256.000 | 256.556 | USD 70,553 | - |
| 2025-11-10 | BUY | 220 | 251.740 | 247.030 | 247.501 | USD 54,450 | - |
| 2025-11-07 | BUY | 385 | 250.890 | 244.660 | 245.283 | USD 94,434 | - |
| 2025-11-05 | BUY | 275 | 253.000 | 248.040 | 248.536 | USD 68,347 | - |
| 2025-11-04 | BUY | 1,650 | 252.000 | 242.700 | 243.630 | USD 401,989 | - |
| 2025-11-03 | BUY | 1,155 | 249.325 | 239.570 | 240.546 | USD 277,830 | - |
| 2025-10-31 | BUY | 660 | 254.430 | 243.340 | 244.449 | USD 161,336 | - |
| 2025-10-30 | BUY | 165 | 265.830 | 261.290 | 261.744 | USD 43,188 | - |
| 2025-10-29 | BUY | 495 | 262.020 | 268.850 | 268.167 | USD 132,743 | - |
| 2025-10-24 | BUY | 605 | 280.730 | 284.170 | 283.826 | USD 171,715 | - |
| 2025-10-20 | BUY | 385 | 279.260 | 280.820 | 280.664 | USD 108,056 | - |
| 2025-10-17 | BUY | 495 | 280.470 | 284.300 | 283.917 | USD 140,539 | - |
| 2025-10-03 | BUY | 385 | 310.480 | 313.550 | 313.243 | USD 120,599 | - |
| 2025-10-01 | BUY | 385 | 305.840 | 309.500 | 309.134 | USD 119,017 | - |
| 2025-09-26 | SELL | -2,420 | 304.150 | 308.800 | 308.335 | USD -746,171 | - |
| 2025-09-18 | BUY | 440 | 296.740 | 297.020 | 296.992 | USD 130,676 | - |
| 2025-09-15 | BUY | 110 | 289.400 | 298.160 | 297.284 | USD 32,701 | - |
| 2025-09-09 | BUY | 702 | 298.500 | 300.440 | 300.246 | USD 210,773 | - |
| 2025-09-05 | BUY | 1,350 | 299.180 | 300.870 | 300.701 | USD 405,946 | - |
| 2025-08-21 | BUY | 165 | 305.380 | 306.390 | 306.289 | USD 50,538 | - |
| 2025-08-20 | BUY | 275 | 302.640 | 305.130 | 304.881 | USD 83,842 | - |
| 2025-08-18 | BUY | 220 | 294.510 | 296.530 | 296.328 | USD 65,192 | - |
| 2025-08-06 | BUY | 770 | 286.260 | 288.000 | 287.826 | USD 221,626 | - |
| 2025-08-05 | BUY | 1,155 | 285.780 | 288.020 | 287.796 | USD 332,404 | - |
| 2025-08-04 | BUY | 880 | 284.610 | 286.870 | 286.644 | USD 252,247 | - |
| 2025-08-01 | BUY | 220 | 284.170 | 286.000 | 285.817 | USD 62,880 | - |
| 2025-07-31 | BUY | 440 | 287.250 | 290.930 | 290.562 | USD 127,847 | - |
| 2025-07-30 | BUY | 378 | 285.840 | 291.150 | 290.619 | USD 109,854 | - |
| 2025-07-29 | BUY | 594 | 288.350 | 309.050 | 306.980 | USD 182,346 | - |
| 2025-07-23 | BUY | 486 | 310.790 | 313.640 | 313.355 | USD 152,291 | - |
| 2025-07-22 | BUY | 270 | 312.410 | 313.030 | 312.968 | USD 84,501 | - |
| 2025-07-18 | BUY | 165 | 313.140 | 316.710 | 316.353 | USD 52,198 | - |
| 2025-07-16 | BUY | 216 | 309.920 | 311.400 | 311.252 | USD 67,230 | - |
| 2025-07-14 | BUY | 378 | 315.400 | 315.450 | 315.445 | USD 119,238 | - |
| 2025-07-11 | BUY | 216 | 311.540 | 315.280 | 314.906 | USD 68,020 | - |
| 2025-07-09 | BUY | 324 | 315.250 | 316.890 | 316.726 | USD 102,619 | - |
| 2025-07-08 | BUY | 162 | 313.760 | 316.200 | 315.956 | USD 51,185 | - |
| 2025-07-07 | BUY | 432 | 316.070 | 318.340 | 318.113 | USD 137,425 | - |
| 2025-07-02 | BUY | 972 | 315.740 | 320.000 | 319.574 | USD 310,626 | - |
| 2025-06-30 | BUY | 1,350 | 320.120 | 321.070 | 320.975 | USD 433,316 | - |
| 2025-06-18 | BUY | 378 | 317.130 | 319.410 | 319.182 | USD 120,651 | - |
| 2025-06-04 | BUY | 1,080 | 336.340 | 346.010 | 345.043 | USD 372,646 | - |
| 2025-06-03 | BUY | 162 | 345.250 | 351.230 | 350.632 | USD 56,802 | - |
| 2025-05-30 | BUY | 15,451 | 347.440 | 348.300 | 348.214 | USD 5,380,254 | - |
| 2025-05-16 | BUY | 208 | 342.240 | 342.850 | 342.789 | USD 71,300 | - |
| 2025-05-09 | BUY | 260 | 338.180 | 339.120 | 339.026 | USD 88,147 | - |
| 2025-05-06 | BUY | 312 | 338.270 | 339.230 | 339.134 | USD 105,810 | - |
| 2025-04-30 | BUY | 208 | 320.690 | 321.160 | 321.113 | USD 66,792 | - |
| 2025-04-25 | BUY | 520 | 322.300 | 327.340 | 326.836 | USD 169,955 | - |
| 2025-04-24 | BUY | 416 | 331.520 | 332.710 | 332.591 | USD 138,358 | - |
| 2025-04-23 | BUY | 208 | 331.790 | 336.690 | 336.200 | USD 69,930 | - |
| 2025-04-17 | BUY | 312 | 329.220 | 333.260 | 332.856 | USD 103,851 | - |
| 2025-04-16 | BUY | 416 | 332.660 | 339.000 | 338.366 | USD 140,760 | - |
| 2025-04-15 | BUY | 884 | 335.560 | 344.660 | 343.750 | USD 303,875 | - |
| 2025-04-14 | BUY | 364 | 342.920 | 345.620 | 345.350 | USD 125,707 | - |
| 2025-04-11 | BUY | 884 | 334.020 | 335.280 | 335.154 | USD 296,276 | - |
| 2025-04-10 | BUY | 208 | 325.720 | 330.960 | 330.436 | USD 68,731 | - |
| 2025-04-09 | BUY | 1,304 | 323.820 | 324.880 | 324.774 | USD 423,505 | - |
| 2025-04-08 | SELL | -90 | 311.530 | 324.550 | 323.248 | USD -29,092 | - |
| 2025-04-07 | SELL | -260 | 310.860 | 318.900 | 318.096 | USD -82,705 | - |
| 2025-04-04 | BUY | 312 | 319.250 | 344.880 | 342.317 | USD 106,803 | - |
| 2025-03-31 | BUY | 1,456 | 345.240 | 346.950 | 346.779 | USD 504,910 | - |
| 2025-03-27 | BUY | 312 | 341.000 | 341.890 | 341.801 | USD 106,642 | - |
| 2025-03-26 | BUY | 1,040 | 336.730 | 340.110 | 339.772 | USD 353,363 | - |
| 2025-03-24 | BUY | 260 | 337.670 | 339.520 | 339.335 | USD 88,227 | - |
| 2025-03-19 | BUY | 468 | 326.640 | 330.400 | 330.024 | USD 154,451 | - |
| 2025-03-17 | BUY | 884 | 329.140 | 329.640 | 329.590 | USD 291,358 | - |
| 2025-03-11 | BUY | 624 | 325.750 | 327.880 | 327.667 | USD 204,464 | - |
| 2025-03-07 | BUY | 156 | 324.000 | 339.480 | 337.932 | USD 52,717 | - |
| 2025-03-05 | BUY | 624 | 340.790 | 342.040 | 341.915 | USD 213,355 | - |
| 2025-03-04 | BUY | 416 | 337.270 | 345.430 | 344.614 | USD 143,359 | - |
| 2025-02-26 | BUY | 208 | 328.330 | 333.030 | 332.560 | USD 69,172 | - |
| 2025-02-25 | BUY | 364 | 331.830 | 332.690 | 332.604 | USD 121,068 | - |
| 2025-02-24 | BUY | 364 | 328.490 | 331.090 | 330.830 | USD 120,422 | - |
| 2025-02-18 | BUY | 1,456 | 326.300 | 326.400 | 326.390 | USD 475,224 | - |
| 2025-02-14 | BUY | 312 | 321.500 | 329.600 | 328.790 | USD 102,582 | - |
| 2025-02-13 | BUY | 520 | 328.560 | 328.920 | 328.884 | USD 171,020 | - |
| 2025-02-12 | BUY | 416 | 324.610 | 325.100 | 325.051 | USD 135,221 | - |
| 2025-02-10 | BUY | 156 | 324.290 | 324.790 | 324.740 | USD 50,659 | - |
| 2025-02-06 | BUY | 156 | 319.990 | 320.720 | 320.647 | USD 50,021 | - |
| 2025-02-05 | BUY | 312 | 316.300 | 316.340 | 316.336 | USD 98,697 | - |
| 2025-02-04 | BUY | 364 | 312.210 | 313.000 | 312.921 | USD 113,903 | - |
| 2025-01-31 | BUY | 156 | 301.820 | 307.740 | 307.148 | USD 47,915 | - |
| 2024-12-30 | BUY | 312 | 284.460 | 285.390 | 285.297 | USD 89,013 | - |
| 2024-12-27 | BUY | 416 | 286.540 | 289.000 | 288.754 | USD 120,122 | - |
| 2024-12-20 | BUY | 312 | 283.100 | 286.440 | 286.106 | USD 89,265 | - |
| 2024-12-18 | BUY | 208 | 278.490 | 285.830 | 285.096 | USD 59,300 | - |
| 2024-12-17 | BUY | 780 | 282.910 | 284.830 | 284.638 | USD 222,018 | - |
| 2024-12-16 | BUY | 96 | 286.000 | 289.000 | 288.700 | USD 27,715 | - |
| 2024-12-13 | BUY | 42,616 | 284.590 | 285.690 | 285.580 | USD 12,170,277 | - |
| 2024-12-11 | BUY | 1,196 | 283.580 | 285.930 | 285.695 | USD 341,691 | - |
| 2024-12-10 | BUY | 966 | 283.740 | 288.410 | 287.943 | USD 278,153 | - |
| 2024-12-09 | BUY | 736 | 291.850 | 299.050 | 298.330 | USD 219,571 | - |
| 2024-12-06 | BUY | 506 | 296.710 | 303.430 | 302.758 | USD 153,196 | - |
| 2024-12-05 | BUY | 874 | 303.580 | 307.670 | 307.261 | USD 268,546 | - |
| 2024-12-04 | BUY | 368 | 307.260 | 310.940 | 310.572 | USD 114,290 | - |
| 2024-12-03 | BUY | 736 | 309.810 | 310.210 | 310.170 | USD 228,285 | - |
| 2024-12-02 | BUY | 920 | 307.960 | 313.010 | 312.505 | USD 287,505 | - |
| 2024-11-29 | BUY | 828 | 312.240 | 316.720 | 316.272 | USD 261,873 | - |
| 2024-11-27 | BUY | 368 | 315.160 | 315.730 | 315.673 | USD 116,168 | - |
| 2024-11-26 | BUY | 1,058 | 312.960 | 314.440 | 314.292 | USD 332,521 | - |
| 2024-11-25 | BUY | 92 | 306.390 | 306.490 | 306.480 | USD 28,196 | - |
| 2024-11-21 | BUY | 368 | 302.440 | 303.670 | 303.547 | USD 111,705 | - |
| 2024-11-20 | BUY | 598 | 295.880 | 296.740 | 296.654 | USD 177,399 | - |
| 2024-11-19 | BUY | 414 | 292.490 | 293.770 | 293.642 | USD 121,568 | - |
| 2024-11-18 | BUY | 1,472 | 293.590 | 295.610 | 295.408 | USD 434,841 | - |
| 2024-11-11 | BUY | 598 | 292.720 | 297.010 | 296.581 | USD 177,355 | - |
| 2024-11-08 | BUY | 414 | 294.770 | 297.070 | 296.840 | USD 122,892 | - |
| 2024-11-07 | BUY | 460 | 290.560 | 292.670 | 292.459 | USD 134,531 | - |
| 2024-11-06 | BUY | 230 | 290.680 | 293.880 | 293.560 | USD 67,519 | - |
| 2024-11-05 | BUY | 736 | 283.140 | 283.190 | 283.185 | USD 208,424 | - |
| 2024-11-01 | BUY | 690 | 280.400 | 283.110 | 282.839 | USD 195,159 | - |
| 2024-10-31 | BUY | 368 | 281.200 | 285.830 | 285.367 | USD 105,015 | - |
| 2024-10-30 | BUY | 230 | 284.480 | 286.670 | 286.451 | USD 65,884 | - |
| 2024-10-29 | BUY | 356 | 285.120 | 287.780 | 287.514 | USD 102,355 | - |
| 2024-10-28 | BUY | 368 | 285.990 | 287.530 | 287.376 | USD 105,754 | - |
| 2024-10-21 | BUY | 368 | 289.620 | 289.930 | 289.899 | USD 106,683 | - |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 417,304 | 6 | 662,349 | 63.0% |
| 2025-09-18 | 420,070 | 100 | 516,307 | 81.4% |
| 2025-09-17 | 265,234 | 0 | 425,682 | 62.3% |
| 2025-09-16 | 259,125 | 494 | 550,419 | 47.1% |
| 2025-09-15 | 212,872 | 2,574 | 563,119 | 37.8% |
| 2025-09-12 | 196,430 | 68 | 437,386 | 44.9% |
| 2025-09-11 | 318,498 | 100 | 600,907 | 53.0% |
| 2025-09-10 | 520,245 | 62 | 842,755 | 61.7% |
| 2025-09-09 | 344,954 | 0 | 487,345 | 70.8% |
| 2025-09-08 | 243,383 | 706 | 432,686 | 56.2% |
| 2025-09-05 | 340,265 | 15 | 547,226 | 62.2% |
| 2025-09-04 | 326,039 | 357 | 480,343 | 67.9% |
| 2025-09-03 | 539,519 | 2 | 777,711 | 69.4% |
| 2025-09-02 | 194,532 | 70 | 560,088 | 34.7% |
| 2025-08-29 | 272,450 | 114 | 489,961 | 55.6% |
| 2025-08-28 | 103,540 | 0 | 283,148 | 36.6% |
| 2025-08-27 | 226,449 | 1 | 392,208 | 57.7% |
| 2025-08-26 | 190,169 | 13 | 396,062 | 48.0% |
| 2025-08-25 | 208,443 | 0 | 442,607 | 47.1% |
| 2025-08-22 | 263,247 | 0 | 481,543 | 54.7% |
| 2025-08-21 | 307,970 | 205 | 418,145 | 73.7% |
| 2025-08-20 | 414,631 | 1 | 569,876 | 72.8% |
| 2025-08-19 | 327,891 | 0 | 446,122 | 73.5% |
| 2025-08-18 | 333,059 | 604 | 557,053 | 59.8% |
| 2025-08-15 | 227,699 | 36 | 376,606 | 60.5% |
| 2025-08-14 | 282,380 | 17 | 537,748 | 52.5% |
| 2025-08-13 | 250,404 | 9,429 | 421,143 | 59.5% |
| 2025-08-12 | 226,177 | 1,539 | 430,026 | 52.6% |
| 2025-08-11 | 289,042 | 106 | 734,321 | 39.4% |
| 2025-08-08 | 421,438 | 3 | 620,618 | 67.9% |
| 2025-08-07 | 297,653 | 330 | 599,635 | 49.6% |
| 2025-08-06 | 161,161 | 121 | 417,526 | 38.6% |
| 2025-08-05 | 139,311 | 2,133 | 551,120 | 25.3% |
| 2025-08-04 | 151,450 | 0 | 673,857 | 22.5% |
| 2025-08-01 | 334,337 | 2,018 | 995,798 | 33.6% |
| 2025-07-31 | 240,497 | 0 | 817,499 | 29.4% |
| 2025-07-30 | 204,298 | 0 | 815,021 | 25.1% |
| 2025-07-29 | 486,251 | 23,668 | 1,718,277 | 28.3% |
| 2025-07-28 | 210,971 | 1,122 | 601,213 | 35.1% |
| 2025-07-25 | 184,980 | 0 | 353,906 | 52.3% |
| 2025-07-24 | 108,445 | 0 | 196,136 | 55.3% |
| 2025-07-23 | 101,445 | 100 | 246,617 | 41.1% |
| 2025-07-22 | 158,356 | 50 | 537,686 | 29.5% |
| 2025-07-21 | 110,709 | 0 | 224,408 | 49.3% |
| 2025-07-18 | 147,868 | 0 | 194,810 | 75.9% |
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.
Note: 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.
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