Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for AJG
| Stock Name | Arthur J Gallagher & Co |
| Ticker | AJG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3635761097 |
| LEI | 54930049QLLMPART6V29 |
Show aggregate AJG holdings
News associated with AJG
- Robeco Institutional Asset Management B.V. Sells 6,341 Shares of Arthur J. Gallagher & Co. (NYSE:AJG)
- Robeco Institutional Asset Management B.V. trimmed its position in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 33.3% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 12,691 shares of the financial services provider’s stock after selling 6,341 shares during the […] - 2025-07-01 08:33:00
- Exchange Traded Concepts LLC Lowers Position in Arthur J. Gallagher & Co. (NYSE:AJG)
- Exchange Traded Concepts LLC lessened its stake in Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 97.0% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 321 shares of the financial services provider’s stock after selling 10,271 shares during the quarter. Exchange Traded Concepts LLC’s […] - 2025-06-25 07:56:51
- Arthur J. Gallagher & Co. (NYSE:AJG) Stake Decreased by Avior Wealth Management LLC
- Avior Wealth Management LLC lessened its holdings in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 18.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 817 shares of the financial services provider’s stock after selling […] - 2025-06-23 08:52:50
- Janney Montgomery Scott LLC Purchases 1,727 Shares of Arthur J. Gallagher & Co. (NYSE:AJG)
- Janney Montgomery Scott LLC increased its position in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 5.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 31,772 shares of the financial services provider’s stock after buying an additional […] - 2025-06-20 08:26:56
- Arthur J. Gallagher & Co. (NYSE:AJG) Shares Sold by Brighton Jones LLC
- Brighton Jones LLC lowered its position in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 4.9% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 897 shares of the financial services provider’s stock after selling 46 shares during the quarter. Brighton […] - 2025-06-18 08:18:59
- Elevation Point Wealth Partners LLC Purchases 77 Shares of Arthur J. Gallagher & Co. (NYSE:AJG)
- Elevation Point Wealth Partners LLC boosted its position in Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 5.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,527 shares of the financial services provider’s stock after buying an additional 77 shares during […] - 2025-06-16 08:38:51
- Should iShares Russell Mid-Cap ETF (IWR) Be on Your Investing Radar?
- Style Box ETF report for IWR - 2025-06-13 10:20:05
- Two Sigma Investments LP Acquires Shares of 1,346 Arthur J. Gallagher & Co. (NYSE:AJG)
- Two Sigma Investments LP acquired a new stake in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm acquired 1,346 shares of the financial services provider’s stock, valued at approximately $382,000. Several other large investors have also […] - 2025-06-11 07:28:50
- Arthur J. Gallagher & Co. (NYSE:AJG) Price Target Cut to $371.00 by Analysts at Wells Fargo & Company
- Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) had its price target decreased by Wells Fargo & Company from $372.00 to $371.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. Wells Fargo & Company‘s price objective would suggest a […] - 2025-06-11 06:01:02
- Brokerages Set Arthur J. Gallagher & Co. (NYSE:AJG) PT at $319.36
- Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) has earned a consensus rating of “Hold” from the fourteen brokerages that are currently covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, seven have issued a hold rating and five have assigned a buy rating to the […] - 2025-06-11 05:22:44
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 17:09:06
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 15:25:11
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:45:59
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:42:35
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 11:07:36
- Should Vanguard Mid-Cap ETF (VO) Be on Your Investing Radar?
- Style Box ETF report for VO - 2025-06-10 10:20:06
- Arthur J. Gallagher & Co. (NYSE:AJG) Shares Sold by Miracle Mile Advisors LLC
- Miracle Mile Advisors LLC decreased its position in Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 1.2% in the 1st quarter, Holdings Channel reports. The fund owned 5,120 shares of the financial services provider’s stock after selling 60 shares during the period. Miracle Mile Advisors LLC’s holdings in Arthur J. Gallagher & Co. […] - 2025-06-10 08:40:56
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:15:52
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 07:48:23
- Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:05:29
- Stocks Mixed as Markets Monitor US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 22:10:52
- Stocks Mixed as Markets Monitor US-China Trade Talks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-09 17:50:47
- Fund Update: Guinness Asset Management LTD Just Disclosed New Holdings
- Guinness Asset Management LTD 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. - 2025-05-13 15:02:35
- After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
- The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
- iShares Russell Mid-Cap ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $130.5 million dollar outflow -- that's a 0.3% decrease week over we - 2025-04-30 14:59:08
- Arthur J. Gallagher & Co. (NYSE:AJG) Receives $315.27 Average Price Target from Analysts
- Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) has been given a consensus recommendation of “Hold” by the fifteen brokerages that are presently covering the firm, Marketbeat reports. Two research analysts have rated the stock with a sell recommendation, seven have given a hold recommendation and six have issued a buy recommendation on […] - 2025-04-22 05:35:00
- Noteworthy ETF Inflows: IWR, AJG, MSTR, WMB
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $249.3 million dollar inflow -- that's a 0.7% increase week over week - 2025-04-21 14:51:16
- Top Stock Reports for Netflix, SAP & Shell
- Today's Research Daily features new research reports on 16 major stocks, including Netflix, Inc. (NFLX), SAP SE (SAP) and Shell plc (SHEL), as well as two micro-cap stocks Preformed Line Products Company (PLPC) and ImmuCell Corporation (ICCC). - 2025-04-16 21:02:00
- Earnings Preview: What to Expect From Arthur J. Gallagher's Report
- Arthur J. Gallagher is scheduled to report its first-quarter results this month, with analysts anticipating a modest growth in earnings. - 2025-04-11 13:56:14
- Should iShares Russell Mid-Cap ETF (IWR) Be on Your Investing Radar?
- Style Box ETF report for IWR - 2025-04-11 10:20:04
iShares S&P 500 GBP Hedged UCITS ETF (Acc) AJG holdings
| 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 |
|---|
| 2025-06-30 (Monday) | 6,362 | USD 1,486,192 | USD 1,486,192 | | | | |
| 2025-06-27 (Friday) | 6,118 | USD 1,417,281 | USD 1,417,281 | 0 | USD -1,083 | USD 231.658 | USD 231.835 |
| 2025-06-26 (Thursday) | 6,118 | USD 1,418,364 | USD 1,418,364 | 56 | USD 5,907 | USD 231.835 | USD 233.002 |
| 2025-06-25 (Wednesday) | 6,062 | USD 1,412,457 | USD 1,412,457 | 0 | USD -38,258 | USD 233.002 | USD 239.313 |
| 2025-06-24 (Tuesday) | 6,062 | USD 1,450,715 | USD 1,450,715 | 0 | USD -5,945 | USD 239.313 | USD 240.294 |
| 2025-06-23 (Monday) | 6,062 | USD 1,456,660 | USD 1,456,660 | 0 | USD 15,286 | USD 240.294 | USD 237.772 |
| 2025-06-20 (Friday) | 6,062 | USD 1,441,374 | USD 1,441,374 | 0 | USD 9,601 | USD 237.772 | USD 236.188 |
| 2025-06-19 (Thursday) | 6,062 | USD 1,431,773 | USD 1,431,773 | 0 | USD 2,607 | USD 236.188 | USD 235.758 |
| 2025-06-18 (Wednesday) | 6,062 | USD 1,429,166 | USD 1,429,166 | 0 | USD 10,938 | USD 235.758 | USD 233.954 |
| 2025-06-17 (Tuesday) | 6,062 | USD 1,418,228 | USD 1,418,228 | 0 | USD 7,871 | USD 233.954 | USD 232.655 |
| 2025-06-16 (Monday) | 6,062 | USD 1,410,357 | USD 1,410,357 | 0 | USD -3,462 | USD 232.655 | USD 233.226 |
| 2025-06-13 (Friday) | 6,062 | USD 1,413,819 | USD 1,413,819 | 0 | USD -13,780 | USD 233.226 | USD 235.5 |
| 2025-06-12 (Thursday) | 6,062 | USD 1,427,599 | USD 1,427,599 | 56 | USD 39,323 | USD 235.5 | USD 231.148 |
| 2025-06-11 (Wednesday) | 6,006 | USD 1,388,276 | USD 1,388,276 | 0 | USD -8,902 | USD 231.148 | USD 232.63 |
| 2025-06-10 (Tuesday) | 6,006 | USD 1,397,178 | USD 1,397,178 | 0 | USD -12,063 | USD 232.63 | USD 234.639 |
| 2025-06-09 (Monday) | 6,006 | USD 1,409,241 | USD 1,409,241 | 0 | USD -50,510 | USD 234.639 | USD 243.049 |
| 2025-06-06 (Friday) | 6,006 | USD 1,459,751 | USD 1,459,751 | 0 | USD 10,004 | USD 243.049 | USD 241.383 |
| 2025-06-05 (Thursday) | 6,006 | USD 1,449,747 | USD 1,449,747 | 0 | USD -38,051 | USD 241.383 | USD 247.719 |
| 2025-06-04 (Wednesday) | 6,006 | USD 1,487,798 | USD 1,487,798 | 0 | USD -44,832 | USD 247.719 | USD 255.183 |
| 2025-06-03 (Tuesday) | 6,006 | USD 1,532,630 | USD 1,532,630 | 0 | USD -12,884 | USD 255.183 | USD 257.328 |
| 2025-06-02 (Monday) | 6,006 | USD 1,545,514 | USD 1,545,514 | 0 | USD -1,870 | USD 257.328 | USD 257.64 |
| 2025-05-30 (Friday) | 6,006 | USD 1,547,384 | USD 1,547,384 | 0 | USD 24,448 | USD 257.64 | USD 253.569 |
| 2025-05-29 (Thursday) | 6,006 | USD 1,522,936 | USD 1,522,936 | 0 | USD 7,893 | USD 253.569 | USD 252.255 |
| 2025-05-28 (Wednesday) | 6,006 | USD 1,515,043 | USD 1,515,043 | 0 | USD -7,502 | USD 252.255 | USD 253.504 |
| 2025-05-27 (Tuesday) | 6,006 | USD 1,522,545 | USD 1,522,545 | 0 | USD 25,573 | USD 253.504 | USD 249.246 |
| 2025-05-26 (Monday) | 6,006 | USD 1,496,972 | USD 1,496,972 | 0 | USD -7,320 | USD 249.246 | USD 250.465 |
| 2025-05-23 (Friday) | 6,006 | USD 1,504,292 | USD 1,504,292 | 0 | USD 3,329 | USD 250.465 | USD 249.911 |
| 2025-05-22 (Thursday) | 6,006 | USD 1,500,963 | USD 1,500,963 | 0 | USD -7,879 | USD 249.911 | USD 251.222 |
| 2025-05-21 (Wednesday) | 6,006 | USD 1,508,842 | USD 1,508,842 | 0 | USD -20,027 | USD 251.222 | USD 254.557 |
| 2025-05-20 (Tuesday) | 6,006 | USD 1,528,869 | USD 1,528,869 | 0 | USD -15,910 | USD 254.557 | USD 257.206 |
| 2025-05-19 (Monday) | 6,006 | USD 1,544,779 | USD 1,544,779 | 0 | USD -4,724 | USD 257.206 | USD 257.992 |
| 2025-05-16 (Friday) | 6,006 | USD 1,549,503 | USD 1,549,503 | 0 | USD 19,659 | USD 257.992 | USD 254.719 |
| 2025-05-15 (Thursday) | 6,006 | USD 1,529,844 | USD 1,529,844 | 0 | USD 41,986 | USD 254.719 | USD 247.729 |
| 2025-05-14 (Wednesday) | 6,006 | USD 1,487,858 | USD 1,487,858 | 0 | USD -19,134 | USD 247.729 | USD 250.914 |
| 2025-05-13 (Tuesday) | 6,006 | USD 1,506,992 | USD 1,506,992 | 55 | USD 13,754 | USD 250.914 | USD 250.922 |
| 2025-05-12 (Monday) | 5,951 | USD 1,493,238 | USD 1,493,238 | 0 | USD -19,301 | USD 250.922 | USD 254.166 |
| 2025-05-09 (Friday) | 5,951 | USD 1,512,539 | USD 1,512,539 | 0 | USD -842 | USD 254.166 | USD 254.307 |
| 2025-05-08 (Thursday) | 5,951 | USD 1,513,381 | USD 1,513,381 | 0 | USD 1,645 | USD 254.307 | USD 254.031 |
| 2025-05-07 (Wednesday) | 5,951 | USD 1,511,736 | USD 1,511,736 | 0 | USD 6,262 | USD 254.031 | USD 252.978 |
| 2025-05-06 (Tuesday) | 5,951 | USD 1,505,474 | USD 1,505,474 | 0 | USD 7,952 | USD 252.978 | USD 251.642 |
| 2025-05-05 (Monday) | 5,951 | USD 1,497,522 | USD 1,497,522 | 0 | USD 18,572 | USD 251.642 | USD 248.521 |
| 2025-05-02 (Friday) | 5,951 | USD 1,478,950 | USD 1,478,950 | 0 | USD 57,316 | USD 248.521 | USD 238.89 |
| 2025-05-01 (Thursday) | 5,951 | USD 1,421,634 | USD 1,421,634 | 0 | USD -7,150 | USD 238.89 | USD 240.091 |
| 2025-04-30 (Wednesday) | 5,951 | USD 1,428,784 | USD 1,428,784 | 209 | USD 68,750 | USD 240.091 | USD 236.857 |
| 2025-04-29 (Tuesday) | 5,742 | USD 1,360,034 | USD 1,360,034 | 0 | USD -28,397 | USD 236.857 | USD 241.803 |
| 2025-04-28 (Monday) | 5,742 | USD 1,388,431 | USD 1,388,431 | 0 | USD -2,144 | USD 241.803 | USD 242.176 |
| 2025-04-25 (Friday) | 5,742 | USD 1,390,575 | USD 1,390,575 | 0 | USD -39,135 | USD 242.176 | USD 248.992 |
| 2025-04-24 (Thursday) | 5,742 | USD 1,429,710 | USD 1,429,710 | 0 | USD -5,530 | USD 248.992 | USD 249.955 |
| 2025-04-23 (Wednesday) | 5,742 | USD 1,435,240 | USD 1,435,240 | -53 | USD 2,785 | USD 249.955 | USD 247.188 |
| 2025-04-22 (Tuesday) | 5,795 | USD 1,432,455 | USD 1,432,455 | 0 | USD 50,241 | USD 247.188 | USD 238.518 |
| 2025-04-21 (Monday) | 5,795 | USD 1,382,214 | USD 1,382,214 | 0 | USD -59,453 | USD 238.518 | USD 248.778 |
| 2025-04-18 (Friday) | 5,795 | USD 1,441,667 | USD 1,441,667 | 0 | USD 0 | USD 248.778 | USD 248.778 |
| 2025-04-17 (Thursday) | 5,795 | USD 1,441,667 | USD 1,441,667 | 0 | USD -12,646 | USD 248.778 | USD 250.96 |
| 2025-04-16 (Wednesday) | 5,795 | USD 1,454,313 | USD 1,454,313 | 53 | USD -359 | USD 250.96 | USD 253.339 |
| 2025-04-15 (Tuesday) | 5,742 | USD 1,454,672 | USD 1,454,672 | 0 | USD -38,501 | USD 253.339 | USD 260.044 |
| 2025-04-14 (Monday) | 5,742 | USD 1,493,173 | USD 1,493,173 | 0 | USD 24,329 | USD 260.044 | USD 255.807 |
| 2025-04-11 (Friday) | 5,742 | USD 1,468,844 | USD 1,468,844 | 0 | USD 25,835 | USD 255.807 | USD 251.308 |
| 2025-04-10 (Thursday) | 5,742 | USD 1,443,009 | USD 1,443,009 | 0 | USD -14,581 | USD 251.308 | USD 253.847 |
| 2025-04-09 (Wednesday) | 5,742 | USD 1,457,590 | USD 1,457,590 | 0 | USD 55,320 | USD 253.847 | USD 244.213 |
| 2025-04-08 (Tuesday) | 5,742 | USD 1,402,270 | USD 1,402,270 | 53 | USD 15,769 | USD 244.213 | USD 243.716 |
| 2025-04-07 (Monday) | 5,689 | USD 1,386,501 | USD 1,386,501 | 0 | USD -17,118 | USD 243.716 | USD 246.725 |
| 2025-04-04 (Friday) | 5,689 | USD 1,403,619 | USD 1,403,619 | 0 | USD -106,091 | USD 246.725 | USD 265.374 |
| 2025-04-02 (Wednesday) | 5,689 | USD 1,509,710 | USD 1,509,710 | 0 | USD -3,923 | USD 265.374 | USD 266.063 |
| 2025-04-01 (Tuesday) | 5,689 | USD 1,513,633 | USD 1,513,633 | 0 | USD -8,017 | USD 266.063 | USD 267.472 |
| 2025-03-31 (Monday) | 5,689 | USD 1,521,650 | USD 1,521,650 | 198 | USD 75,826 | USD 267.472 | USD 263.308 |
| 2025-03-28 (Friday) | 5,491 | USD 1,445,824 | USD 1,445,824 | 0 | USD 1,214 | USD 263.308 | USD 263.087 |
| 2025-03-27 (Thursday) | 5,491 | USD 1,444,610 | USD 1,444,610 | 0 | USD 9,787 | USD 263.087 | USD 261.305 |
| 2025-03-26 (Wednesday) | 5,491 | USD 1,434,823 | USD 1,434,823 | 0 | USD 4,088 | USD 261.305 | USD 260.56 |
| 2025-03-25 (Tuesday) | 5,491 | USD 1,430,735 | USD 1,430,735 | 0 | USD -5,307 | USD 260.56 | USD 261.526 |
| 2025-03-24 (Monday) | 5,491 | USD 1,436,042 | USD 1,436,042 | 0 | USD 23,310 | USD 261.526 | USD 257.281 |
| 2025-03-21 (Friday) | 5,491 | USD 1,412,732 | USD 1,412,732 | 0 | USD -2,886 | USD 257.281 | USD 257.807 |
| 2025-03-20 (Thursday) | 5,491 | USD 1,415,618 | USD 1,415,618 | 0 | USD 32,430 | USD 257.807 | USD 251.901 |
| 2025-03-19 (Wednesday) | 5,491 | USD 1,383,188 | USD 1,383,188 | 0 | USD -10,907 | USD 251.901 | USD 253.887 |
| 2025-03-18 (Tuesday) | 5,491 | USD 1,394,095 | USD 1,394,095 | 0 | USD 2,199 | USD 253.887 | USD 253.487 |
| 2025-03-17 (Monday) | 5,491 | USD 1,391,896 | USD 1,391,896 | 51 | USD 21,987 | USD 253.487 | USD 251.822 |
| 2025-03-14 (Friday) | 5,440 | USD 1,369,909 | USD 1,369,909 | 0 | USD 13,061 | USD 251.822 | USD 249.421 |
| 2025-03-13 (Thursday) | 5,440 | USD 1,356,848 | USD 1,356,848 | 0 | USD -6,949 | USD 249.421 | USD 250.698 |
| 2025-03-12 (Wednesday) | 5,440 | USD 1,363,797 | USD 1,363,797 | 0 | USD -4,974 | USD 250.698 | USD 251.612 |
| 2025-03-11 (Tuesday) | 5,440 | USD 1,368,771 | USD 1,368,771 | 0 | USD 11,880 | USD 251.612 | USD 249.428 |
| 2025-03-10 (Monday) | 5,440 | USD 1,356,891 | USD 1,356,891 | 0 | USD -6,950 | USD 249.428 | USD 250.706 |
| 2025-03-07 (Friday) | 5,440 | USD 1,363,841 | USD 1,363,841 | 0 | USD -77,255 | USD 250.706 | USD 264.907 |
| 2025-03-05 (Wednesday) | 5,440 | USD 1,441,096 | USD 1,441,096 | 0 | USD -1,770 | USD 264.907 | USD 265.233 |
| 2025-03-04 (Tuesday) | 5,440 | USD 1,442,866 | USD 1,442,866 | 0 | USD -21,165 | USD 265.233 | USD 269.123 |
| 2025-03-03 (Monday) | 5,440 | USD 1,464,031 | USD 1,464,031 | 51 | USD 18,547 | USD 269.123 | USD 268.229 |
| 2025-02-28 (Friday) | 5,389 | USD 1,445,484 | USD 1,445,484 | 0 | USD 23,681 | USD 268.229 | USD 263.834 |
| 2025-02-27 (Thursday) | 5,389 | USD 1,421,803 | USD 1,421,803 | 0 | USD 28,214 | USD 263.834 | USD 258.599 |
| 2025-02-26 (Wednesday) | 5,389 | USD 1,393,589 | USD 1,393,589 | 0 | USD -19,642 | USD 258.599 | USD 262.244 |
| 2025-02-25 (Tuesday) | 5,389 | USD 1,413,231 | USD 1,413,231 | 0 | USD 10,455 | USD 262.244 | USD 260.304 |
| 2025-02-24 (Monday) | 5,389 | USD 1,402,776 | USD 1,402,776 | 0 | USD 14,713 | USD 260.304 | USD 257.573 |
| 2025-02-21 (Friday) | 5,389 | USD 1,388,063 | USD 1,388,063 | 0 | USD 1,888 | USD 257.573 | USD 257.223 |
| 2025-02-20 (Thursday) | 5,389 | USD 1,386,175 | USD 1,386,175 | 0 | USD -14,867 | USD 257.223 | USD 259.982 |
| 2025-02-19 (Wednesday) | 5,389 | USD 1,401,042 | USD 1,401,042 | 0 | USD 7,287 | USD 259.982 | USD 258.63 |
| 2025-02-18 (Tuesday) | 5,389 | USD 1,393,755 | USD 1,393,755 | 0 | USD 19,523 | USD 258.63 | USD 255.007 |
| 2025-02-17 (Monday) | 5,389 | USD 1,374,232 | USD 1,374,232 | 0 | USD 1,198 | USD 255.007 | USD 254.785 |
| 2025-02-14 (Friday) | 5,389 | USD 1,373,034 | USD 1,373,034 | 0 | USD -40,796 | USD 254.785 | USD 262.355 |
| 2025-02-13 (Thursday) | 5,389 | USD 1,413,830 | USD 1,413,830 | 0 | USD 6,830 | USD 262.355 | USD 261.087 |
| 2025-02-12 (Wednesday) | 5,389 | USD 1,407,000 | USD 1,407,000 | 0 | USD 8,275 | USD 261.087 | USD 259.552 |
| 2025-02-11 (Tuesday) | 5,389 | USD 1,398,725 | USD 1,398,725 | 0 | USD -11,937 | USD 259.552 | USD 261.767 |
| 2025-02-10 (Monday) | 5,389 | USD 1,410,662 | USD 1,410,662 | 0 | USD 11,857 | USD 261.767 | USD 259.567 |
| 2025-02-07 (Friday) | 5,389 | USD 1,398,805 | USD 1,398,805 | 0 | USD 9,763 | USD 259.567 | USD 257.755 |
| 2025-02-06 (Thursday) | 5,389 | USD 1,389,042 | USD 1,389,042 | 0 | USD 27,316 | USD 257.755 | USD 252.686 |
| 2025-02-05 (Wednesday) | 5,389 | USD 1,361,726 | USD 1,361,726 | 0 | USD 13,299 | USD 252.686 | USD 250.218 |
| 2025-02-04 (Tuesday) | 5,389 | USD 1,348,427 | USD 1,348,427 | 0 | USD 6,659 | USD 250.218 | USD 248.983 |
| 2025-02-03 (Monday) | 5,389 | USD 1,341,768 | USD 1,341,768 | 51 | USD 45,148 | USD 248.983 | USD 242.904 |
| 2025-01-31 (Friday) | 5,338 | USD 1,296,620 | USD 1,296,620 | 0 | USD 16,416 | USD 242.904 | USD 239.828 |
| 2025-01-30 (Thursday) | 5,338 | USD 1,280,204 | USD 1,280,204 | 51 | USD 29,776 | USD 239.828 | USD 236.51 |
| 2025-01-29 (Wednesday) | 5,287 | USD 1,250,428 | USD 1,250,428 | 0 | USD 2,733 | USD 236.51 | USD 235.993 |
| 2025-01-28 (Tuesday) | 5,287 | USD 1,247,695 | USD 1,247,695 | 0 | USD -6,826 | USD 235.993 | USD 237.284 |
| 2025-01-27 (Monday) | 5,287 | USD 1,254,521 | USD 1,254,521 | 0 | USD 28,587 | USD 237.284 | USD 231.877 |
| 2025-01-24 (Friday) | 5,287 | USD 1,225,934 | USD 1,225,934 | 0 | USD -9,537 | USD 231.877 | USD 233.681 |
| 2025-01-23 (Thursday) | 5,287 | USD 1,235,471 | USD 1,235,471 | 0 | USD -24,309 | USD 233.681 | USD 238.279 |
| 2025-01-22 (Wednesday) | 5,287 | USD 1,259,780 | USD 1,259,780 | | | | |
| 2025-01-21 (Tuesday) | 5,287 | USD 1,275,577 | USD 1,275,577 | | | | |
| 2025-01-20 (Monday) | 5,287 | USD 1,267,917 | USD 1,267,917 | | | | |
| 2025-01-17 (Friday) | 5,287 | USD 1,277,634 | USD 1,277,634 | | | | |
| 2025-01-16 (Thursday) | 5,287 | USD 1,278,171 | USD 1,278,171 | | | | |
| 2025-01-15 (Wednesday) | 5,287 | USD 1,251,568 | USD 1,251,568 | | | | |
| 2025-01-14 (Tuesday) | 5,287 | USD 1,252,838 | USD 1,252,838 | | | | |
| 2025-01-13 (Monday) | 5,287 | USD 1,243,429 | USD 1,243,429 | | | | |
| 2025-01-10 (Friday) | 5,287 | USD 1,240,788 | USD 1,240,788 | | | | |
| 2025-01-09 (Thursday) | 5,287 | USD 1,226,936 | USD 1,226,936 | | | | |
| 2025-01-09 (Thursday) | 5,287 | USD 1,226,936 | USD 1,226,936 | | | | |
| 2025-01-09 (Thursday) | 5,287 | USD 1,226,936 | USD 1,226,936 | | | | |
| 2025-01-08 (Wednesday) | 5,287 | USD 1,222,960 | USD 1,222,960 | | | | |
| 2025-01-08 (Wednesday) | 5,287 | USD 1,222,960 | USD 1,222,960 | | | | |
| 2025-01-08 (Wednesday) | 5,287 | USD 1,222,960 | USD 1,222,960 | | | | |
| 2025-01-02 (Thursday) | 5,287 | USD 1,178,644 | USD 1,178,644 | 0 | USD -23,498 | USD 222.932 | USD 227.377 |
| 2024-12-30 (Monday) | 5,287 | USD 1,202,142 | USD 1,202,142 | 598 | USD 157,786 | USD 227.377 | USD 222.725 |
| 2024-12-10 (Tuesday) | 4,689 | USD 1,044,356 | USD 1,044,356 | 0 | USD -24,981 | USD 222.725 | USD 228.052 |
| 2024-12-09 (Monday) | 4,689 | USD 1,069,337 | USD 1,069,337 | 0 | USD -22,414 | USD 228.052 | USD 232.832 |
| 2024-12-06 (Friday) | 4,689 | USD 1,091,751 | USD 1,091,751 | 45 | USD -13,388 | USD 232.832 | USD 237.971 |
| 2024-12-05 (Thursday) | 4,644 | USD 1,105,139 | USD 1,105,139 | 0 | USD -17,665 | USD 237.971 | USD 241.775 |
| 2024-12-04 (Wednesday) | 4,644 | USD 1,122,804 | USD 1,122,804 | 0 | USD -13,611 | USD 241.775 | USD 244.706 |
| 2024-12-03 (Tuesday) | 4,644 | USD 1,136,415 | USD 1,136,415 | 0 | USD 3,924 | USD 244.706 | USD 243.861 |
| 2024-12-02 (Monday) | 4,644 | USD 1,132,491 | USD 1,132,491 | 0 | USD -8,332 | USD 243.861 | USD 245.655 |
| 2024-11-29 (Friday) | 4,644 | USD 1,140,823 | USD 1,140,823 | 0 | USD -13,211 | USD 245.655 | USD 248.5 |
| 2024-11-28 (Thursday) | 4,644 | USD 1,154,034 | USD 1,154,034 | 0 | USD -364 | USD 248.5 | USD 248.578 |
| 2024-11-27 (Wednesday) | 4,644 | USD 1,154,398 | USD 1,154,398 | 0 | USD -2,342 | USD 248.578 | USD 249.083 |
| 2024-11-26 (Tuesday) | 4,644 | USD 1,156,740 | USD 1,156,740 | 0 | USD 23,065 | USD 249.083 | USD 244.116 |
| 2024-11-25 (Monday) | 4,644 | USD 1,133,675 | USD 1,133,675 | 0 | USD 5,478 | USD 244.116 | USD 242.936 |
| 2024-11-22 (Friday) | 4,644 | USD 1,128,197 | USD 1,128,197 | 0 | USD 15,124 | USD 242.936 | USD 239.68 |
| 2024-11-21 (Thursday) | 4,644 | USD 1,113,073 | USD 1,113,073 | 0 | USD 27,069 | USD 239.68 | USD 233.851 |
| 2024-11-20 (Wednesday) | 4,644 | USD 1,086,004 | USD 1,086,004 | 0 | USD 13,545 | USD 233.851 | USD 230.934 |
| 2024-11-19 (Tuesday) | 4,644 | USD 1,072,459 | USD 1,072,459 | 0 | USD -6,163 | USD 230.934 | USD 232.261 |
| 2024-11-18 (Monday) | 4,644 | USD 1,078,622 | USD 1,078,622 | 0 | USD 4,282 | USD 232.261 | USD 231.339 |
| 2024-11-12 (Tuesday) | 4,644 | USD 1,074,340 | USD 1,074,340 | 0 | USD 16,448 | USD 231.339 | USD 227.798 |
| 2024-11-08 (Friday) | 4,644 | USD 1,057,892 | USD 1,057,892 | 0 | USD 19,802 | USD 227.798 | USD 223.534 |
| 2024-11-07 (Thursday) | 4,644 | USD 1,038,090 | USD 1,038,090 | 0 | USD -9,210 | USD 223.534 | USD 225.517 |
| 2024-11-06 (Wednesday) | 4,644 | USD 1,047,300 | USD 1,047,300 | 0 | USD 36,031 | USD 225.517 | USD 217.758 |
| 2024-11-05 (Tuesday) | 4,644 | USD 1,011,269 | USD 1,011,269 | 0 | USD 3,578 | USD 217.758 | USD 216.988 |
| 2024-11-04 (Monday) | 4,644 | USD 1,007,691 | USD 1,007,691 | 0 | USD 2,808 | USD 216.988 | USD 216.383 |
| 2024-11-01 (Friday) | 4,644 | USD 1,004,883 | USD 1,004,883 | 0 | USD -10,862 | USD 216.383 | USD 218.722 |
| 2024-10-31 (Thursday) | 4,644 | USD 1,015,745 | USD 1,015,745 | -221 | USD -48,089 | USD 218.722 | USD 218.671 |
| 2024-10-30 (Wednesday) | 4,865 | USD 1,063,834 | USD 1,063,834 | 0 | USD -2,804 | USD 218.671 | USD 219.247 |
| 2024-10-29 (Tuesday) | 4,865 | USD 1,066,638 | USD 1,066,638 | 0 | USD -5,232 | USD 219.247 | USD 220.323 |
| 2024-10-28 (Monday) | 4,865 | USD 1,071,870 | USD 1,071,870 | 0 | USD 12,216 | USD 220.323 | USD 217.812 |
| 2024-10-25 (Friday) | 4,865 | USD 1,059,654 | USD 1,059,654 | 47 | USD -9,463 | USD 217.812 | USD 221.901 |
| 2024-10-24 (Thursday) | 4,818 | USD 1,069,117 | USD 1,069,117 | 0 | USD -6,044 | USD 221.901 | USD 223.155 |
| 2024-10-23 (Wednesday) | 4,818 | USD 1,075,161 | USD 1,075,161 | 0 | USD 8,834 | USD 223.155 | USD 221.322 |
| 2024-10-22 (Tuesday) | 4,818 | USD 1,066,327 | USD 1,066,327 | 94 | USD 13,973 | USD 221.322 | USD 222.768 |
| 2024-10-21 (Monday) | 4,724 | USD 1,052,354 | USD 1,052,354 | 0 | USD 4,207 | USD 222.768 | USD 221.877 |
| 2024-10-18 (Friday) | 4,724 | USD 1,048,147 | USD 1,048,147 | | | | |
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 holdingsShare Trades of AJG by Blackrock for IE00B3Y8X563
Show aggregate share trades of AJG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 56 | | | 231.835* | | 245.63 |
| 2025-06-12 | BUY | 56 | | | 235.500* | | 246.38 |
| 2025-05-13 | BUY | 55 | | | 250.914* | | 245.80 |
| 2025-04-30 | BUY | 209 | | | 240.091* | | 245.48 |
| 2025-04-23 | SELL | -53 | | | 249.955* | | 245.55 Profit of 13,014 on sale |
| 2025-04-16 | BUY | 53 | | | 250.960* | | 245.48 |
| 2025-04-08 | BUY | 53 | | | 244.213* | | 244.95 |
| 2025-03-31 | BUY | 198 | | | 267.472* | | 244.16 |
| 2025-03-17 | BUY | 51 | | | 253.487* | | 242.15 |
| 2025-03-03 | BUY | 51 | | | 269.123* | | 240.15 |
| 2025-02-03 | BUY | 51 | | | 248.983* | | 231.41 |
| 2025-01-30 | BUY | 51 | | | 239.828* | | 230.91 |
| 2024-12-30 | BUY | 598 | | | 227.377* | | 230.63 |
| 2024-12-06 | BUY | 45 | | | 232.832* | | 230.90 |
| 2024-10-31 | SELL | -221 | | | 218.722* | | 220.65 Profit of 48,764 on sale |
| 2024-10-25 | BUY | 47 | | | 217.812* | | 222.29 |
| 2024-10-22 | BUY | 94 | | | 221.322* | | 222.77 |
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 AJG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-30 | 86,441 | 180 | 395,206 | 21.9% |
| 2025-06-27 | 217,278 | 0 | 447,947 | 48.5% |
| 2025-06-26 | 194,801 | 0 | 539,051 | 36.1% |
| 2025-06-25 | 255,757 | 21 | 667,917 | 38.3% |
| 2025-06-24 | 220,953 | 376 | 335,813 | 65.8% |
| 2025-06-23 | 240,208 | 1,488 | 470,400 | 51.1% |
| 2025-06-20 | 307,422 | 74 | 386,836 | 79.5% |
| 2025-06-18 | 240,722 | 0 | 308,008 | 78.2% |
| 2025-06-17 | 220,300 | 100 | 312,382 | 70.5% |
| 2025-06-16 | 186,775 | 0 | 292,185 | 63.9% |
| 2025-06-13 | 223,216 | 0 | 381,221 | 58.6% |
| 2025-06-12 | 362,489 | 200 | 510,340 | 71.0% |
| 2025-06-11 | 245,432 | 21 | 556,324 | 44.1% |
| 2025-06-10 | 242,308 | 0 | 526,203 | 46.0% |
| 2025-06-09 | 292,345 | 15 | 604,978 | 48.3% |
| 2025-06-06 | 145,423 | 10 | 255,289 | 57.0% |
| 2025-06-05 | 345,039 | 239 | 631,921 | 54.6% |
| 2025-06-04 | 170,104 | 235 | 462,601 | 36.8% |
| 2025-06-03 | 211,379 | 59 | 365,051 | 57.9% |
| 2025-06-02 | 182,680 | 816 | 387,465 | 47.1% |
| 2025-05-30 | 253,859 | 1 | 404,142 | 62.8% |
| 2025-05-29 | 126,459 | 155 | 249,310 | 50.7% |
| 2025-05-28 | 134,199 | 1,523 | 274,244 | 48.9% |
| 2025-05-27 | 181,635 | 861 | 336,955 | 53.9% |
| 2025-05-23 | 136,452 | 64 | 267,914 | 50.9% |
| 2025-05-22 | 197,027 | 312 | 329,370 | 59.8% |
| 2025-05-21 | 157,002 | 118 | 242,797 | 64.7% |
| 2025-05-20 | 157,413 | 422 | 268,105 | 58.7% |
| 2025-05-19 | 134,885 | 13 | 210,849 | 64.0% |
| 2025-05-16 | 184,798 | 355 | 279,669 | 66.1% |
| 2025-05-15 | 243,525 | 3 | 412,634 | 59.0% |
| 2025-05-14 | 183,379 | 29 | 257,397 | 71.2% |
| 2025-05-13 | 281,992 | 0 | 404,255 | 69.8% |
| 2025-05-12 | 298,178 | 190 | 646,686 | 46.1% |
| 2025-05-09 | 133,652 | 0 | 217,554 | 61.4% |
| 2025-05-08 | 188,911 | 71 | 282,402 | 66.9% |
| 2025-05-07 | 265,935 | 42 | 536,812 | 49.5% |
| 2025-05-06 | 543,509 | 49 | 671,290 | 81.0% |
| 2025-05-05 | 334,070 | 0 | 489,997 | 68.2% |
| 2025-05-02 | 303,600 | 251 | 582,332 | 52.1% |
| 2025-05-01 | 233,673 | 45 | 771,645 | 30.3% |
| 2025-04-30 | 313,856 | 263 | 1,041,416 | 30.1% |
| 2025-04-29 | 340,188 | 179 | 1,109,836 | 30.7% |
| 2025-04-28 | 222,957 | 27 | 605,842 | 36.8% |
| 2025-04-25 | 426,043 | 31 | 878,781 | 48.5% |
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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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.