Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for AJG

Stock NameArthur J Gallagher & Co
TickerAJG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3635761097
LEI54930049QLLMPART6V29

Show aggregate AJG holdings

News associated with AJG

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
Should Vanguard Mid-Cap ETF (VO) Be on Your Investing Radar?
Style Box ETF report for VO - 2025-04-10 10:20:06
IWR, AJG, MSTR, WMB: Large Inflows Detected at ETF
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 $213.4 million dollar inflow -- that's a 0.6% increase week over week - 2025-04-02 15:42:11

iShares S&P 500 GBP Hedged UCITS ETF (Acc) AJG holdings

DateNumber of AJG Shares HeldBase Market Value of AJG SharesLocal Market Value of AJG SharesChange in AJG Shares HeldChange in AJG Base ValueCurrent Price per AJG Share HeldPrevious Price per AJG Share Held
2025-06-20 (Friday)6,062USD 1,441,374USD 1,441,374
2025-06-19 (Thursday)6,062USD 1,431,773AJG holding increased by 2607USD 1,431,7730USD 2,607 USD 236.188 USD 235.758
2025-06-18 (Wednesday)6,062USD 1,429,166AJG holding increased by 10938USD 1,429,1660USD 10,938 USD 235.758 USD 233.954
2025-06-17 (Tuesday)6,062USD 1,418,228AJG holding increased by 7871USD 1,418,2280USD 7,871 USD 233.954 USD 232.655
2025-06-16 (Monday)6,062USD 1,410,357AJG holding decreased by -3462USD 1,410,3570USD -3,462 USD 232.655 USD 233.226
2025-06-13 (Friday)6,062USD 1,413,819AJG holding decreased by -13780USD 1,413,8190USD -13,780 USD 233.226 USD 235.5
2025-06-12 (Thursday)6,062AJG holding increased by 56USD 1,427,599AJG holding increased by 39323USD 1,427,59956USD 39,323 USD 235.5 USD 231.148
2025-06-11 (Wednesday)6,006USD 1,388,276AJG holding decreased by -8902USD 1,388,2760USD -8,902 USD 231.148 USD 232.63
2025-06-10 (Tuesday)6,006USD 1,397,178AJG holding decreased by -12063USD 1,397,1780USD -12,063 USD 232.63 USD 234.639
2025-06-09 (Monday)6,006USD 1,409,241AJG holding decreased by -50510USD 1,409,2410USD -50,510 USD 234.639 USD 243.049
2025-06-06 (Friday)6,006USD 1,459,751AJG holding increased by 10004USD 1,459,7510USD 10,004 USD 243.049 USD 241.383
2025-06-05 (Thursday)6,006USD 1,449,747AJG holding decreased by -38051USD 1,449,7470USD -38,051 USD 241.383 USD 247.719
2025-06-04 (Wednesday)6,006USD 1,487,798AJG holding decreased by -44832USD 1,487,7980USD -44,832 USD 247.719 USD 255.183
2025-06-03 (Tuesday)6,006USD 1,532,630AJG holding decreased by -12884USD 1,532,6300USD -12,884 USD 255.183 USD 257.328
2025-06-02 (Monday)6,006USD 1,545,514AJG holding decreased by -1870USD 1,545,5140USD -1,870 USD 257.328 USD 257.64
2025-05-30 (Friday)6,006USD 1,547,384AJG holding increased by 24448USD 1,547,3840USD 24,448 USD 257.64 USD 253.569
2025-05-29 (Thursday)6,006USD 1,522,936AJG holding increased by 7893USD 1,522,9360USD 7,893 USD 253.569 USD 252.255
2025-05-28 (Wednesday)6,006USD 1,515,043AJG holding decreased by -7502USD 1,515,0430USD -7,502 USD 252.255 USD 253.504
2025-05-27 (Tuesday)6,006USD 1,522,545AJG holding increased by 25573USD 1,522,5450USD 25,573 USD 253.504 USD 249.246
2025-05-26 (Monday)6,006USD 1,496,972AJG holding decreased by -7320USD 1,496,9720USD -7,320 USD 249.246 USD 250.465
2025-05-23 (Friday)6,006USD 1,504,292AJG holding increased by 3329USD 1,504,2920USD 3,329 USD 250.465 USD 249.911
2025-05-22 (Thursday)6,006USD 1,500,963AJG holding decreased by -7879USD 1,500,9630USD -7,879 USD 249.911 USD 251.222
2025-05-21 (Wednesday)6,006USD 1,508,842AJG holding decreased by -20027USD 1,508,8420USD -20,027 USD 251.222 USD 254.557
2025-05-20 (Tuesday)6,006USD 1,528,869AJG holding decreased by -15910USD 1,528,8690USD -15,910 USD 254.557 USD 257.206
2025-05-19 (Monday)6,006USD 1,544,779AJG holding decreased by -4724USD 1,544,7790USD -4,724 USD 257.206 USD 257.992
2025-05-16 (Friday)6,006USD 1,549,503AJG holding increased by 19659USD 1,549,5030USD 19,659 USD 257.992 USD 254.719
2025-05-15 (Thursday)6,006USD 1,529,844AJG holding increased by 41986USD 1,529,8440USD 41,986 USD 254.719 USD 247.729
2025-05-14 (Wednesday)6,006USD 1,487,858AJG holding decreased by -19134USD 1,487,8580USD -19,134 USD 247.729 USD 250.914
2025-05-13 (Tuesday)6,006AJG holding increased by 55USD 1,506,992AJG holding increased by 13754USD 1,506,99255USD 13,754 USD 250.914 USD 250.922
2025-05-12 (Monday)5,951USD 1,493,238AJG holding decreased by -19301USD 1,493,2380USD -19,301 USD 250.922 USD 254.166
2025-05-09 (Friday)5,951USD 1,512,539AJG holding decreased by -842USD 1,512,5390USD -842 USD 254.166 USD 254.307
2025-05-08 (Thursday)5,951USD 1,513,381AJG holding increased by 1645USD 1,513,3810USD 1,645 USD 254.307 USD 254.031
2025-05-07 (Wednesday)5,951USD 1,511,736AJG holding increased by 6262USD 1,511,7360USD 6,262 USD 254.031 USD 252.978
2025-05-06 (Tuesday)5,951USD 1,505,474AJG holding increased by 7952USD 1,505,4740USD 7,952 USD 252.978 USD 251.642
2025-05-05 (Monday)5,951USD 1,497,522AJG holding increased by 18572USD 1,497,5220USD 18,572 USD 251.642 USD 248.521
2025-05-02 (Friday)5,951USD 1,478,950AJG holding increased by 57316USD 1,478,9500USD 57,316 USD 248.521 USD 238.89
2025-05-01 (Thursday)5,951USD 1,421,634AJG holding decreased by -7150USD 1,421,6340USD -7,150 USD 238.89 USD 240.091
2025-04-30 (Wednesday)5,951AJG holding increased by 209USD 1,428,784AJG holding increased by 68750USD 1,428,784209USD 68,750 USD 240.091 USD 236.857
2025-04-29 (Tuesday)5,742USD 1,360,034AJG holding decreased by -28397USD 1,360,0340USD -28,397 USD 236.857 USD 241.803
2025-04-28 (Monday)5,742USD 1,388,431AJG holding decreased by -2144USD 1,388,4310USD -2,144 USD 241.803 USD 242.176
2025-04-25 (Friday)5,742USD 1,390,575AJG holding decreased by -39135USD 1,390,5750USD -39,135 USD 242.176 USD 248.992
2025-04-24 (Thursday)5,742USD 1,429,710AJG holding decreased by -5530USD 1,429,7100USD -5,530 USD 248.992 USD 249.955
2025-04-23 (Wednesday)5,742AJG holding decreased by -53USD 1,435,240AJG holding increased by 2785USD 1,435,240-53USD 2,785 USD 249.955 USD 247.188
2025-04-22 (Tuesday)5,795USD 1,432,455AJG holding increased by 50241USD 1,432,4550USD 50,241 USD 247.188 USD 238.518
2025-04-21 (Monday)5,795USD 1,382,214AJG holding decreased by -59453USD 1,382,2140USD -59,453 USD 238.518 USD 248.778
2025-04-18 (Friday)5,795USD 1,441,667USD 1,441,6670USD 0 USD 248.778 USD 248.778
2025-04-17 (Thursday)5,795USD 1,441,667AJG holding decreased by -12646USD 1,441,6670USD -12,646 USD 248.778 USD 250.96
2025-04-16 (Wednesday)5,795AJG holding increased by 53USD 1,454,313AJG holding decreased by -359USD 1,454,31353USD -359 USD 250.96 USD 253.339
2025-04-15 (Tuesday)5,742USD 1,454,672AJG holding decreased by -38501USD 1,454,6720USD -38,501 USD 253.339 USD 260.044
2025-04-14 (Monday)5,742USD 1,493,173AJG holding increased by 24329USD 1,493,1730USD 24,329 USD 260.044 USD 255.807
2025-04-11 (Friday)5,742USD 1,468,844AJG holding increased by 25835USD 1,468,8440USD 25,835 USD 255.807 USD 251.308
2025-04-10 (Thursday)5,742USD 1,443,009AJG holding decreased by -14581USD 1,443,0090USD -14,581 USD 251.308 USD 253.847
2025-04-09 (Wednesday)5,742USD 1,457,590AJG holding increased by 55320USD 1,457,5900USD 55,320 USD 253.847 USD 244.213
2025-04-08 (Tuesday)5,742AJG holding increased by 53USD 1,402,270AJG holding increased by 15769USD 1,402,27053USD 15,769 USD 244.213 USD 243.716
2025-04-07 (Monday)5,689USD 1,386,501AJG holding decreased by -17118USD 1,386,5010USD -17,118 USD 243.716 USD 246.725
2025-04-04 (Friday)5,689USD 1,403,619AJG holding decreased by -106091USD 1,403,6190USD -106,091 USD 246.725 USD 265.374
2025-04-02 (Wednesday)5,689USD 1,509,710AJG holding decreased by -3923USD 1,509,7100USD -3,923 USD 265.374 USD 266.063
2025-04-01 (Tuesday)5,689USD 1,513,633AJG holding decreased by -8017USD 1,513,6330USD -8,017 USD 266.063 USD 267.472
2025-03-31 (Monday)5,689AJG holding increased by 198USD 1,521,650AJG holding increased by 75826USD 1,521,650198USD 75,826 USD 267.472 USD 263.308
2025-03-28 (Friday)5,491USD 1,445,824AJG holding increased by 1214USD 1,445,8240USD 1,214 USD 263.308 USD 263.087
2025-03-27 (Thursday)5,491USD 1,444,610AJG holding increased by 9787USD 1,444,6100USD 9,787 USD 263.087 USD 261.305
2025-03-26 (Wednesday)5,491USD 1,434,823AJG holding increased by 4088USD 1,434,8230USD 4,088 USD 261.305 USD 260.56
2025-03-25 (Tuesday)5,491USD 1,430,735AJG holding decreased by -5307USD 1,430,7350USD -5,307 USD 260.56 USD 261.526
2025-03-24 (Monday)5,491USD 1,436,042AJG holding increased by 23310USD 1,436,0420USD 23,310 USD 261.526 USD 257.281
2025-03-21 (Friday)5,491USD 1,412,732AJG holding decreased by -2886USD 1,412,7320USD -2,886 USD 257.281 USD 257.807
2025-03-20 (Thursday)5,491USD 1,415,618AJG holding increased by 32430USD 1,415,6180USD 32,430 USD 257.807 USD 251.901
2025-03-19 (Wednesday)5,491USD 1,383,188AJG holding decreased by -10907USD 1,383,1880USD -10,907 USD 251.901 USD 253.887
2025-03-18 (Tuesday)5,491USD 1,394,095AJG holding increased by 2199USD 1,394,0950USD 2,199 USD 253.887 USD 253.487
2025-03-17 (Monday)5,491AJG holding increased by 51USD 1,391,896AJG holding increased by 21987USD 1,391,89651USD 21,987 USD 253.487 USD 251.822
2025-03-14 (Friday)5,440USD 1,369,909AJG holding increased by 13061USD 1,369,9090USD 13,061 USD 251.822 USD 249.421
2025-03-13 (Thursday)5,440USD 1,356,848AJG holding decreased by -6949USD 1,356,8480USD -6,949 USD 249.421 USD 250.698
2025-03-12 (Wednesday)5,440USD 1,363,797AJG holding decreased by -4974USD 1,363,7970USD -4,974 USD 250.698 USD 251.612
2025-03-11 (Tuesday)5,440USD 1,368,771AJG holding increased by 11880USD 1,368,7710USD 11,880 USD 251.612 USD 249.428
2025-03-10 (Monday)5,440USD 1,356,891AJG holding decreased by -6950USD 1,356,8910USD -6,950 USD 249.428 USD 250.706
2025-03-07 (Friday)5,440USD 1,363,841AJG holding decreased by -77255USD 1,363,8410USD -77,255 USD 250.706 USD 264.907
2025-03-05 (Wednesday)5,440USD 1,441,096AJG holding decreased by -1770USD 1,441,0960USD -1,770 USD 264.907 USD 265.233
2025-03-04 (Tuesday)5,440USD 1,442,866AJG holding decreased by -21165USD 1,442,8660USD -21,165 USD 265.233 USD 269.123
2025-03-03 (Monday)5,440AJG holding increased by 51USD 1,464,031AJG holding increased by 18547USD 1,464,03151USD 18,547 USD 269.123 USD 268.229
2025-02-28 (Friday)5,389USD 1,445,484AJG holding increased by 23681USD 1,445,4840USD 23,681 USD 268.229 USD 263.834
2025-02-27 (Thursday)5,389USD 1,421,803AJG holding increased by 28214USD 1,421,8030USD 28,214 USD 263.834 USD 258.599
2025-02-26 (Wednesday)5,389USD 1,393,589AJG holding decreased by -19642USD 1,393,5890USD -19,642 USD 258.599 USD 262.244
2025-02-25 (Tuesday)5,389USD 1,413,231AJG holding increased by 10455USD 1,413,2310USD 10,455 USD 262.244 USD 260.304
2025-02-24 (Monday)5,389USD 1,402,776AJG holding increased by 14713USD 1,402,7760USD 14,713 USD 260.304 USD 257.573
2025-02-21 (Friday)5,389USD 1,388,063AJG holding increased by 1888USD 1,388,0630USD 1,888 USD 257.573 USD 257.223
2025-02-20 (Thursday)5,389USD 1,386,175AJG holding decreased by -14867USD 1,386,1750USD -14,867 USD 257.223 USD 259.982
2025-02-19 (Wednesday)5,389USD 1,401,042AJG holding increased by 7287USD 1,401,0420USD 7,287 USD 259.982 USD 258.63
2025-02-18 (Tuesday)5,389USD 1,393,755AJG holding increased by 19523USD 1,393,7550USD 19,523 USD 258.63 USD 255.007
2025-02-17 (Monday)5,389USD 1,374,232AJG holding increased by 1198USD 1,374,2320USD 1,198 USD 255.007 USD 254.785
2025-02-14 (Friday)5,389USD 1,373,034AJG holding decreased by -40796USD 1,373,0340USD -40,796 USD 254.785 USD 262.355
2025-02-13 (Thursday)5,389USD 1,413,830AJG holding increased by 6830USD 1,413,8300USD 6,830 USD 262.355 USD 261.087
2025-02-12 (Wednesday)5,389USD 1,407,000AJG holding increased by 8275USD 1,407,0000USD 8,275 USD 261.087 USD 259.552
2025-02-11 (Tuesday)5,389USD 1,398,725AJG holding decreased by -11937USD 1,398,7250USD -11,937 USD 259.552 USD 261.767
2025-02-10 (Monday)5,389USD 1,410,662AJG holding increased by 11857USD 1,410,6620USD 11,857 USD 261.767 USD 259.567
2025-02-07 (Friday)5,389USD 1,398,805AJG holding increased by 9763USD 1,398,8050USD 9,763 USD 259.567 USD 257.755
2025-02-06 (Thursday)5,389USD 1,389,042AJG holding increased by 27316USD 1,389,0420USD 27,316 USD 257.755 USD 252.686
2025-02-05 (Wednesday)5,389USD 1,361,726AJG holding increased by 13299USD 1,361,7260USD 13,299 USD 252.686 USD 250.218
2025-02-04 (Tuesday)5,389USD 1,348,427AJG holding increased by 6659USD 1,348,4270USD 6,659 USD 250.218 USD 248.983
2025-02-03 (Monday)5,389AJG holding increased by 51USD 1,341,768AJG holding increased by 45148USD 1,341,76851USD 45,148 USD 248.983 USD 242.904
2025-01-31 (Friday)5,338USD 1,296,620AJG holding increased by 16416USD 1,296,6200USD 16,416 USD 242.904 USD 239.828
2025-01-30 (Thursday)5,338AJG holding increased by 51USD 1,280,204AJG holding increased by 29776USD 1,280,20451USD 29,776 USD 239.828 USD 236.51
2025-01-29 (Wednesday)5,287USD 1,250,428AJG holding increased by 2733USD 1,250,4280USD 2,733 USD 236.51 USD 235.993
2025-01-28 (Tuesday)5,287USD 1,247,695AJG holding decreased by -6826USD 1,247,6950USD -6,826 USD 235.993 USD 237.284
2025-01-27 (Monday)5,287USD 1,254,521AJG holding increased by 28587USD 1,254,5210USD 28,587 USD 237.284 USD 231.877
2025-01-24 (Friday)5,287USD 1,225,934AJG holding decreased by -9537USD 1,225,9340USD -9,537 USD 231.877 USD 233.681
2025-01-23 (Thursday)5,287USD 1,235,471AJG holding decreased by -24309USD 1,235,4710USD -24,309 USD 233.681 USD 238.279
2025-01-22 (Wednesday)5,287USD 1,259,780USD 1,259,780
2025-01-21 (Tuesday)5,287USD 1,275,577USD 1,275,577
2025-01-20 (Monday)5,287USD 1,267,917USD 1,267,917
2025-01-17 (Friday)5,287USD 1,277,634USD 1,277,634
2025-01-16 (Thursday)5,287USD 1,278,171USD 1,278,171
2025-01-15 (Wednesday)5,287USD 1,251,568USD 1,251,568
2025-01-14 (Tuesday)5,287USD 1,252,838USD 1,252,838
2025-01-13 (Monday)5,287USD 1,243,429USD 1,243,429
2025-01-10 (Friday)5,287USD 1,240,788USD 1,240,788
2025-01-09 (Thursday)5,287USD 1,226,936USD 1,226,936
2025-01-09 (Thursday)5,287USD 1,226,936USD 1,226,936
2025-01-09 (Thursday)5,287USD 1,226,936USD 1,226,936
2025-01-08 (Wednesday)5,287USD 1,222,960USD 1,222,960
2025-01-08 (Wednesday)5,287USD 1,222,960USD 1,222,960
2025-01-08 (Wednesday)5,287USD 1,222,960USD 1,222,960
2025-01-02 (Thursday)5,287USD 1,178,644AJG holding decreased by -23498USD 1,178,6440USD -23,498 USD 222.932 USD 227.377
2024-12-30 (Monday)5,287AJG holding increased by 598USD 1,202,142AJG holding increased by 157786USD 1,202,142598USD 157,786 USD 227.377 USD 222.725
2024-12-10 (Tuesday)4,689USD 1,044,356AJG holding decreased by -24981USD 1,044,3560USD -24,981 USD 222.725 USD 228.052
2024-12-09 (Monday)4,689USD 1,069,337AJG holding decreased by -22414USD 1,069,3370USD -22,414 USD 228.052 USD 232.832
2024-12-06 (Friday)4,689AJG holding increased by 45USD 1,091,751AJG holding decreased by -13388USD 1,091,75145USD -13,388 USD 232.832 USD 237.971
2024-12-05 (Thursday)4,644USD 1,105,139AJG holding decreased by -17665USD 1,105,1390USD -17,665 USD 237.971 USD 241.775
2024-12-04 (Wednesday)4,644USD 1,122,804AJG holding decreased by -13611USD 1,122,8040USD -13,611 USD 241.775 USD 244.706
2024-12-03 (Tuesday)4,644USD 1,136,415AJG holding increased by 3924USD 1,136,4150USD 3,924 USD 244.706 USD 243.861
2024-12-02 (Monday)4,644USD 1,132,491AJG holding decreased by -8332USD 1,132,4910USD -8,332 USD 243.861 USD 245.655
2024-11-29 (Friday)4,644USD 1,140,823AJG holding decreased by -13211USD 1,140,8230USD -13,211 USD 245.655 USD 248.5
2024-11-28 (Thursday)4,644USD 1,154,034AJG holding decreased by -364USD 1,154,0340USD -364 USD 248.5 USD 248.578
2024-11-27 (Wednesday)4,644USD 1,154,398AJG holding decreased by -2342USD 1,154,3980USD -2,342 USD 248.578 USD 249.083
2024-11-26 (Tuesday)4,644USD 1,156,740AJG holding increased by 23065USD 1,156,7400USD 23,065 USD 249.083 USD 244.116
2024-11-25 (Monday)4,644USD 1,133,675AJG holding increased by 5478USD 1,133,6750USD 5,478 USD 244.116 USD 242.936
2024-11-22 (Friday)4,644USD 1,128,197AJG holding increased by 15124USD 1,128,1970USD 15,124 USD 242.936 USD 239.68
2024-11-21 (Thursday)4,644USD 1,113,073AJG holding increased by 27069USD 1,113,0730USD 27,069 USD 239.68 USD 233.851
2024-11-20 (Wednesday)4,644USD 1,086,004AJG holding increased by 13545USD 1,086,0040USD 13,545 USD 233.851 USD 230.934
2024-11-19 (Tuesday)4,644USD 1,072,459AJG holding decreased by -6163USD 1,072,4590USD -6,163 USD 230.934 USD 232.261
2024-11-18 (Monday)4,644USD 1,078,622AJG holding increased by 4282USD 1,078,6220USD 4,282 USD 232.261 USD 231.339
2024-11-12 (Tuesday)4,644USD 1,074,340AJG holding increased by 16448USD 1,074,3400USD 16,448 USD 231.339 USD 227.798
2024-11-08 (Friday)4,644USD 1,057,892AJG holding increased by 19802USD 1,057,8920USD 19,802 USD 227.798 USD 223.534
2024-11-07 (Thursday)4,644USD 1,038,090AJG holding decreased by -9210USD 1,038,0900USD -9,210 USD 223.534 USD 225.517
2024-11-06 (Wednesday)4,644USD 1,047,300AJG holding increased by 36031USD 1,047,3000USD 36,031 USD 225.517 USD 217.758
2024-11-05 (Tuesday)4,644USD 1,011,269AJG holding increased by 3578USD 1,011,2690USD 3,578 USD 217.758 USD 216.988
2024-11-04 (Monday)4,644USD 1,007,691AJG holding increased by 2808USD 1,007,6910USD 2,808 USD 216.988 USD 216.383
2024-11-01 (Friday)4,644USD 1,004,883AJG holding decreased by -10862USD 1,004,8830USD -10,862 USD 216.383 USD 218.722
2024-10-31 (Thursday)4,644AJG holding decreased by -221USD 1,015,745AJG holding decreased by -48089USD 1,015,745-221USD -48,089 USD 218.722 USD 218.671
2024-10-30 (Wednesday)4,865USD 1,063,834AJG holding decreased by -2804USD 1,063,8340USD -2,804 USD 218.671 USD 219.247
2024-10-29 (Tuesday)4,865USD 1,066,638AJG holding decreased by -5232USD 1,066,6380USD -5,232 USD 219.247 USD 220.323
2024-10-28 (Monday)4,865USD 1,071,870AJG holding increased by 12216USD 1,071,8700USD 12,216 USD 220.323 USD 217.812
2024-10-25 (Friday)4,865AJG holding increased by 47USD 1,059,654AJG holding decreased by -9463USD 1,059,65447USD -9,463 USD 217.812 USD 221.901
2024-10-24 (Thursday)4,818USD 1,069,117AJG holding decreased by -6044USD 1,069,1170USD -6,044 USD 221.901 USD 223.155
2024-10-23 (Wednesday)4,818USD 1,075,161AJG holding increased by 8834USD 1,075,1610USD 8,834 USD 223.155 USD 221.322
2024-10-22 (Tuesday)4,818AJG holding increased by 94USD 1,066,327AJG holding increased by 13973USD 1,066,32794USD 13,973 USD 221.322 USD 222.768
2024-10-21 (Monday)4,724USD 1,052,354AJG holding increased by 4207USD 1,052,3540USD 4,207 USD 222.768 USD 221.877
2024-10-18 (Friday)4,724USD 1,048,147USD 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 holdings

Share Trades of AJG by Blackrock for IE00B3Y8X563

Show aggregate share trades of AJG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY56 235.500* 246.38
2025-05-13BUY55 250.914* 245.80
2025-04-30BUY209 240.091* 245.48
2025-04-23SELL-53 249.955* 245.55 Profit of 13,014 on sale
2025-04-16BUY53 250.960* 245.48
2025-04-08BUY53 244.213* 244.95
2025-03-31BUY198 267.472* 244.16
2025-03-17BUY51 253.487* 242.15
2025-03-03BUY51 269.123* 240.15
2025-02-03BUY51 248.983* 231.41
2025-01-30BUY51 239.828* 230.91
2024-12-30BUY598 227.377* 230.63
2024-12-06BUY45 232.832* 230.90
2024-10-31SELL-221 218.722* 220.65 Profit of 48,764 on sale
2024-10-25BUY47 217.812* 222.29
2024-10-22BUY94 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-23240,2081,488470,40051.1%
2025-06-20307,42274386,83679.5%
2025-06-18240,7220308,00878.2%
2025-06-17220,300100312,38270.5%
2025-06-16186,7750292,18563.9%
2025-06-13223,2160381,22158.6%
2025-06-12362,489200510,34071.0%
2025-06-11245,43221556,32444.1%
2025-06-10242,3080526,20346.0%
2025-06-09292,34515604,97848.3%
2025-06-06145,42310255,28957.0%
2025-06-05345,039239631,92154.6%
2025-06-04170,104235462,60136.8%
2025-06-03211,37959365,05157.9%
2025-06-02182,680816387,46547.1%
2025-05-30253,8591404,14262.8%
2025-05-29126,459155249,31050.7%
2025-05-28134,1991,523274,24448.9%
2025-05-27181,635861336,95553.9%
2025-05-23136,45264267,91450.9%
2025-05-22197,027312329,37059.8%
2025-05-21157,002118242,79764.7%
2025-05-20157,413422268,10558.7%
2025-05-19134,88513210,84964.0%
2025-05-16184,798355279,66966.1%
2025-05-15243,5253412,63459.0%
2025-05-14183,37929257,39771.2%
2025-05-13281,9920404,25569.8%
2025-05-12298,178190646,68646.1%
2025-05-09133,6520217,55461.4%
2025-05-08188,91171282,40266.9%
2025-05-07265,93542536,81249.5%
2025-05-06543,50949671,29081.0%
2025-05-05334,0700489,99768.2%
2025-05-02303,600251582,33252.1%
2025-05-01233,67345771,64530.3%
2025-04-30313,8562631,041,41630.1%
2025-04-29340,1881791,109,83630.7%
2025-04-28222,95727605,84236.8%
2025-04-25426,04331878,78148.5%
2025-04-24223,2276394,41956.6%
2025-04-23208,89441371,76256.2%
2025-04-22195,59659493,47639.6%
2025-04-21218,01842368,30659.2%
2025-04-17239,6410540,37444.3%

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.