Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

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
Analysts Set Arthur J. Gallagher & Co. (NYSE:AJG) Target Price at $310.43
Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) has received an average recommendation of “Hold” from the fifteen brokerages that are currently covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, seven have given a hold rating and six have issued a buy rating […] - 2025-03-28 06:22:56
Arthur J. Gallagher & Co. (NYSE:AJG) Coverage Initiated by Analysts at Redburn Atlantic
Redburn Atlantic started coverage on shares of Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) in a report issued on Tuesday, Marketbeat.com reports. The brokerage set a “neutral” rating and a $352.00 price target on the financial services provider’s stock. Redburn Atlantic’s price target suggests a potential upside of 4.59% from the company’s […] - 2025-03-27 06:01:02
Arthur J. Gallagher & Co. (NYSE:AJG) VP Scott R. Hudson Sells 7,510 Shares
Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) VP Scott R. Hudson sold 7,510 shares of the stock in a transaction on Friday, March 21st. The shares were sold at an average price of $333.59, for a total value of $2,505,260.90. Following the completion of the transaction, the vice president now owns 90,020 […] - 2025-03-24 08:05:00
Arthur J. Gallagher & Co. (NYSE:AJG) Price Target Raised to $370.00
Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) had its price objective lifted by Wells Fargo & Company from $341.00 to $370.00 in a research report sent to investors on Friday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the financial services provider’s stock. Several other research analysts have also […] - 2025-03-24 05:40:58
Is Brown & Brown Stock Outperforming the Dow?
Brown & Brown has significantly outperformed the Dow over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-21 10:52:28
Arthur J. Gallagher Reaches Analyst Target Price
In recent trading, shares of Arthur J. Gallagher & Co. (Symbol: AJG) have crossed above the average analyst 12-month target price of $328.20, changing hands for $329.14/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-03-18 11:06:42
Is Arthur J. Gallagher Stock Outperforming the Dow?
As Arthur J. Gallagher has outperformed the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-17 16:59:40
Analyzing Arthur J. Gallagher & Co. (NYSE:AJG) and AIX (NASDAQ:AIFU)
AIX (NASDAQ:AIFU – Get Free Report) and Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their risk, institutional ownership, earnings, dividends, analyst recommendations, valuation and profitability. Risk & Volatility AIX has a […] - 2025-03-13 06:10:54
Is Aon Stock Outperforming the Nasdaq?
Aon has significantly outperformed the Nasdaq Composite over the past year, and analysts remain moderately bullish on its prospects. - 2025-03-10 14:59:07
VO, MSI, AJG, TDG: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $701.5 million dollar inflow -- that's a 1.0% increase week over week in outs - 2025-03-07 15:50:30
Contrasting Arthur J. Gallagher & Co. (NYSE:AJG) and The Baldwin Insurance Group (NASDAQ:BWIN)
Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) and The Baldwin Insurance Group (NASDAQ:BWIN – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, earnings, profitability, valuation, risk, institutional ownership and dividends. Profitability This table […] - 2025-03-06 07:32:54
Y Intercept Hong Kong Ltd Decreases Position in Arthur J. Gallagher & Co. (NYSE:AJG)
Y Intercept Hong Kong Ltd lessened its holdings in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 96.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,236 shares of the financial services provider’s stock after selling […] - 2025-03-04 09:02:53
Arthur J. Gallagher Stock: Is Wall Street Bullish or Bearish?
As Arthur J. Gallagher outperformed the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-25 18:43:24
iShares Russell Mid-Cap Value 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 Value ETF (Symbol: IWS) where we have detected an approximate $99.9 million dollar outflow -- that's a 0.7% decrease week ov - 2025-02-21 16:25:53
Arthur J. Gallagher & Co. (NYSE:AJG) Shares Purchased by Allworth Financial LP
Allworth Financial LP lifted its position in Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 25.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 3,710 shares of the financial services provider’s stock after acquiring an additional 763 shares during the period. Allworth Financial LP’s holdings in Arthur J. Gallagher & Co. were […] - 2025-02-20 09:24:53
Martin Zweig Detailed Fundamental Analysis - AJG
Below is Validea's guru fundamental report for ARTHUR J. GALLAGHER & CO. (AJG). Of the 22 guru strategies we follow, AJG rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accel - 2025-02-17 14:00:00
abrdn plc Sells 10,055 Shares of Arthur J. Gallagher & Co. (NYSE:AJG)
abrdn plc decreased its position in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 14.0% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 61,781 shares of the financial services provider’s stock after selling 10,055 shares during the quarter. abrdn […] - 2025-02-07 10:43:12
Arthur J. Gallagher & Co. (NYSE:AJG) Receives $307.00 Consensus Price Target from Brokerages
Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) has received an average recommendation of “Hold” from the fourteen analysts that are presently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a sell rating, six have given a hold rating and six have issued a buy rating on the […] - 2025-02-06 06:24:49
Noteworthy ETF Outflows: IWS, AJG, BK, AFL
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 Value ETF (Symbol: IWS) where we have detected an approximate $165.8 million dollar outflow -- that's a 1.2% decrease week o - 2025-02-04 16:05:26
Should iShares Russell Mid-Cap ETF (IWR) Be on Your Investing Radar?
Style Box ETF report for IWR - 2025-02-03 11:20:21
Robeco Institutional Asset Management B.V. Decreases Position in Arthur J. Gallagher & Co. (NYSE:AJG)
Robeco Institutional Asset Management B.V. reduced its position in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 67.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,032 shares of the financial services provider’s stock after […] - 2025-02-03 08:57:18

iShares S&P 500 EUR 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
2025-05-08 (Thursday)37,503USD 11,255,722USD 11,255,722
2025-05-07 (Wednesday)37,503USD 11,202,238USD 11,202,238
2025-05-06 (Tuesday)37,503USD 11,184,606AJG holding increased by 109819USD 11,184,6060USD 109,819 USD 298.232 USD 295.304
2025-05-05 (Monday)37,503USD 11,074,787AJG holding increased by 153428USD 11,074,7870USD 153,428 USD 295.304 USD 291.213
2025-05-02 (Friday)37,503AJG holding increased by 57USD 10,921,359AJG holding increased by 378127USD 10,921,35957USD 378,127 USD 291.213 USD 281.558
2025-05-01 (Thursday)37,446USD 10,543,232AJG holding decreased by -20707USD 10,543,2320USD -20,707 USD 281.558 USD 282.111
2025-04-30 (Wednesday)37,446AJG holding increased by 1807USD 10,563,939AJG holding increased by 635049USD 10,563,9391,807USD 635,049 USD 282.111 USD 278.596
2025-04-29 (Tuesday)35,639USD 9,928,890AJG holding decreased by -212831USD 9,928,8900USD -212,831 USD 278.596 USD 284.568
2025-04-28 (Monday)35,639AJG holding increased by 54USD 10,141,721AJG holding increased by 53279USD 10,141,72154USD 53,279 USD 284.568 USD 283.503
2025-04-25 (Friday)35,585AJG holding decreased by -54USD 10,088,442AJG holding decreased by -299777USD 10,088,442-54USD -299,777 USD 283.503 USD 291.485
2025-04-24 (Thursday)35,639AJG holding increased by 162USD 10,388,219AJG holding increased by 17370USD 10,388,219162USD 17,370 USD 291.485 USD 292.326
2025-04-23 (Wednesday)35,477AJG holding increased by 54USD 10,370,849AJG holding increased by 163359USD 10,370,84954USD 163,359 USD 292.326 USD 288.16
2025-04-22 (Tuesday)35,423AJG holding increased by 54USD 10,207,490AJG holding increased by 382853USD 10,207,49054USD 382,853 USD 288.16 USD 277.775
2025-04-21 (Monday)35,369USD 9,824,637AJG holding decreased by -434102USD 9,824,6370USD -434,102 USD 277.775 USD 290.049
2025-04-18 (Friday)35,369USD 10,258,739USD 10,258,7390USD 0 USD 290.049 USD 290.049
2025-04-17 (Thursday)35,369USD 10,258,739AJG holding decreased by -78051USD 10,258,7390USD -78,051 USD 290.049 USD 292.256
2025-04-16 (Wednesday)35,369AJG holding decreased by -54USD 10,336,790AJG holding decreased by -156273USD 10,336,790-54USD -156,273 USD 292.256 USD 296.222
2025-04-15 (Tuesday)35,423AJG holding increased by 54USD 10,493,063AJG holding decreased by -176598USD 10,493,06354USD -176,598 USD 296.222 USD 301.667
2025-04-14 (Monday)35,369AJG holding increased by 108USD 10,669,661AJG holding increased by 282150USD 10,669,661108USD 282,150 USD 301.667 USD 294.589
2025-04-11 (Friday)35,261AJG holding increased by 108USD 10,387,511AJG holding increased by 146435USD 10,387,511108USD 146,435 USD 294.589 USD 291.329
2025-04-10 (Thursday)35,153AJG holding increased by 54USD 10,241,076AJG holding decreased by -55394USD 10,241,07654USD -55,394 USD 291.329 USD 293.355
2025-04-09 (Wednesday)35,099AJG holding increased by 54USD 10,296,470AJG holding increased by 290450USD 10,296,47054USD 290,450 USD 293.355 USD 285.519
2025-04-08 (Tuesday)35,045AJG holding increased by 108USD 10,006,020AJG holding increased by 62769USD 10,006,020108USD 62,769 USD 285.519 USD 284.605
2025-04-07 (Monday)34,937AJG holding decreased by -54USD 9,943,251AJG holding decreased by -222720USD 9,943,251-54USD -222,720 USD 284.605 USD 290.531
2025-04-04 (Friday)34,991AJG holding decreased by -324USD 10,165,971AJG holding decreased by -1026248USD 10,165,971-324USD -1,026,248 USD 290.531 USD 316.925
2025-04-02 (Wednesday)35,315USD 11,192,219AJG holding decreased by -40764USD 11,192,2190USD -40,764 USD 316.925 USD 318.08
2025-04-01 (Tuesday)35,315AJG holding decreased by -108USD 11,232,983AJG holding decreased by -88473USD 11,232,983-108USD -88,473 USD 318.08 USD 319.607
2025-03-31 (Monday)35,423AJG holding increased by 1197USD 11,321,456AJG holding increased by 545468USD 11,321,4561,197USD 545,468 USD 319.607 USD 314.848
2025-03-28 (Friday)34,226AJG holding decreased by -104USD 10,775,988AJG holding decreased by -65399USD 10,775,988-104USD -65,399 USD 314.848 USD 315.799
2025-03-27 (Thursday)34,330USD 10,841,387AJG holding increased by 119869USD 10,841,3870USD 119,869 USD 315.799 USD 312.308
2025-03-26 (Wednesday)34,330USD 10,721,518AJG holding decreased by -1660USD 10,721,5180USD -1,660 USD 312.308 USD 312.356
2025-03-25 (Tuesday)34,330AJG holding increased by 52USD 10,723,178AJG holding decreased by -50USD 10,723,17852USD -50 USD 312.356 USD 312.831
2025-03-24 (Monday)34,278USD 10,723,228AJG holding increased by 201350USD 10,723,2280USD 201,350 USD 312.831 USD 306.957
2025-03-21 (Friday)34,278AJG holding decreased by -208USD 10,521,878AJG holding decreased by -111014USD 10,521,878-208USD -111,014 USD 306.957 USD 308.325
2025-03-20 (Thursday)34,486AJG holding decreased by -156USD 10,632,892AJG holding increased by 229782USD 10,632,892-156USD 229,782 USD 308.325 USD 300.303
2025-03-19 (Wednesday)34,642USD 10,403,110AJG holding decreased by -48141USD 10,403,1100USD -48,141 USD 300.303 USD 301.693
2025-03-18 (Tuesday)34,642AJG holding increased by 312USD 10,451,251AJG holding increased by 105258USD 10,451,251312USD 105,258 USD 301.693 USD 301.369
2025-03-17 (Monday)34,330USD 10,345,993AJG holding increased by 76516USD 10,345,9930USD 76,516 USD 301.369 USD 299.14
2025-03-14 (Friday)34,330USD 10,269,477AJG holding increased by 61851USD 10,269,4770USD 61,851 USD 299.14 USD 297.338
2025-03-13 (Thursday)34,330USD 10,207,626AJG holding decreased by -10280USD 10,207,6260USD -10,280 USD 297.338 USD 297.638
2025-03-12 (Wednesday)34,330USD 10,217,906AJG holding decreased by -16374USD 10,217,9060USD -16,374 USD 297.638 USD 298.115
2025-03-11 (Tuesday)34,330AJG holding decreased by -52USD 10,234,280AJG holding increased by 23579USD 10,234,280-52USD 23,579 USD 298.115 USD 296.978
2025-03-10 (Monday)34,382AJG holding decreased by -156USD 10,210,701AJG holding decreased by -83974USD 10,210,701-156USD -83,974 USD 296.978 USD 298.068
2025-03-07 (Friday)34,538AJG holding decreased by -364USD 10,294,675AJG holding decreased by -755355USD 10,294,675-364USD -755,355 USD 298.068 USD 316.602
2025-03-05 (Wednesday)34,902AJG holding decreased by -156USD 11,050,030AJG holding decreased by -181518USD 11,050,030-156USD -181,518 USD 316.602 USD 320.37
2025-03-04 (Tuesday)35,058USD 11,231,548AJG holding decreased by -196447USD 11,231,5480USD -196,447 USD 320.37 USD 325.974
2025-03-03 (Monday)35,058AJG holding decreased by -208USD 11,427,995AJG holding decreased by -24639USD 11,427,995-208USD -24,639 USD 325.974 USD 324.75
2025-02-28 (Friday)35,266USD 11,452,634AJG holding increased by 169072USD 11,452,6340USD 169,072 USD 324.75 USD 319.956
2025-02-27 (Thursday)35,266AJG holding decreased by -52USD 11,283,562AJG holding increased by 246624USD 11,283,562-52USD 246,624 USD 319.956 USD 312.502
2025-02-26 (Wednesday)35,318USD 11,036,938AJG holding decreased by -126685USD 11,036,9380USD -126,685 USD 312.502 USD 316.089
2025-02-25 (Tuesday)35,318USD 11,163,623AJG holding increased by 81753USD 11,163,6230USD 81,753 USD 316.089 USD 313.774
2025-02-24 (Monday)35,318USD 11,081,870AJG holding increased by 84139USD 11,081,8700USD 84,139 USD 313.774 USD 311.392
2025-02-21 (Friday)35,318USD 10,997,731AJG holding increased by 34973USD 10,997,7310USD 34,973 USD 311.392 USD 310.401
2025-02-20 (Thursday)35,318USD 10,962,758AJG holding decreased by -127650USD 10,962,7580USD -127,650 USD 310.401 USD 314.016
2025-02-19 (Wednesday)35,318AJG holding increased by 52USD 11,090,408AJG holding increased by 96526USD 11,090,40852USD 96,526 USD 314.016 USD 311.742
2025-02-18 (Tuesday)35,266AJG holding increased by 104USD 10,993,882AJG holding increased by 206551USD 10,993,882104USD 206,551 USD 311.742 USD 306.789
2025-02-17 (Monday)35,162USD 10,787,331AJG holding increased by 29770USD 10,787,3310USD 29,770 USD 306.789 USD 305.943
2025-02-14 (Friday)35,162USD 10,757,561AJG holding decreased by -315259USD 10,757,5610USD -315,259 USD 305.943 USD 314.909
2025-02-13 (Thursday)35,162AJG holding increased by 104USD 11,072,820AJG holding increased by 102388USD 11,072,820104USD 102,388 USD 314.909 USD 312.922
2025-02-12 (Wednesday)35,058USD 10,970,432AJG holding increased by 54006USD 10,970,4320USD 54,006 USD 312.922 USD 311.382
2025-02-11 (Tuesday)35,058USD 10,916,426AJG holding decreased by -104813USD 10,916,4260USD -104,813 USD 311.382 USD 314.372
2025-02-10 (Monday)35,058USD 11,021,239AJG holding increased by 97323USD 11,021,2390USD 97,323 USD 314.372 USD 311.596
2025-02-07 (Friday)35,058USD 10,923,916AJG holding increased by 105449USD 10,923,9160USD 105,449 USD 311.596 USD 308.588
2025-02-06 (Thursday)35,058USD 10,818,467AJG holding increased by 178113USD 10,818,4670USD 178,113 USD 308.588 USD 303.507
2025-02-05 (Wednesday)35,058AJG holding decreased by -416USD 10,640,354AJG holding decreased by -29014USD 10,640,354-416USD -29,014 USD 303.507 USD 300.766
2025-02-04 (Tuesday)35,474AJG holding increased by 52USD 10,669,368AJG holding increased by 57707USD 10,669,36852USD 57,707 USD 300.766 USD 299.578
2025-02-03 (Monday)35,422USD 10,611,661AJG holding increased by 327338USD 10,611,6610USD 327,338 USD 299.578 USD 290.337
2025-01-31 (Friday)35,422AJG holding increased by 1440USD 10,284,323AJG holding increased by 543023USD 10,284,3231,440USD 543,023 USD 290.337 USD 286.661
2025-01-30 (Thursday)33,982USD 9,741,300AJG holding increased by 150027USD 9,741,3000USD 150,027 USD 286.661 USD 282.246
2025-01-29 (Wednesday)33,982AJG holding increased by 50USD 9,591,273AJG holding increased by 40706USD 9,591,27350USD 40,706 USD 282.246 USD 281.462
2025-01-28 (Tuesday)33,932AJG holding increased by 50USD 9,550,567AJG holding decreased by -1840USD 9,550,56750USD -1,840 USD 281.462 USD 281.932
2025-01-27 (Monday)33,882USD 9,552,407AJG holding increased by 226320USD 9,552,4070USD 226,320 USD 281.932 USD 275.252
2025-01-24 (Friday)33,882AJG holding increased by 150USD 9,326,087AJG holding decreased by -17328USD 9,326,087150USD -17,328 USD 275.252 USD 276.99
2025-01-23 (Thursday)33,732AJG holding increased by 350USD 9,343,415AJG holding decreased by -59740USD 9,343,415350USD -59,740 USD 276.99 USD 281.683
2025-01-22 (Wednesday)33,382AJG holding increased by 250USD 9,403,155AJG holding decreased by -50798USD 9,403,155250USD -50,798 USD 281.683 USD 285.342
2025-01-21 (Tuesday)33,132AJG holding increased by 50USD 9,453,953AJG holding increased by 76293USD 9,453,95350USD 76,293 USD 285.342 USD 283.467
2025-01-20 (Monday)33,082USD 9,377,660AJG holding decreased by -90581USD 9,377,6600USD -90,581 USD 283.467 USD 286.205
2025-01-17 (Friday)33,082USD 9,468,241AJG holding decreased by -31613USD 9,468,2410USD -31,613 USD 286.205 USD 287.161
2025-01-16 (Thursday)33,082AJG holding increased by 300USD 9,499,854AJG holding increased by 268853USD 9,499,854300USD 268,853 USD 287.161 USD 281.587
2025-01-15 (Wednesday)32,782AJG holding increased by 50USD 9,231,001AJG holding increased by 38570USD 9,231,00150USD 38,570 USD 281.587 USD 280.839
2025-01-14 (Tuesday)32,732USD 9,192,431AJG holding increased by 18034USD 9,192,4310USD 18,034 USD 280.839 USD 280.288
2025-01-13 (Monday)32,732USD 9,174,397AJG holding increased by 8671USD 9,174,3970USD 8,671 USD 280.288 USD 280.023
2025-01-10 (Friday)32,732AJG holding increased by 50USD 9,165,726AJG holding increased by 106344USD 9,165,72650USD 106,344 USD 280.023 USD 277.198
2025-01-09 (Thursday)32,682USD 9,059,382AJG holding increased by 879USD 9,059,3820USD 879 USD 277.198 USD 277.171
2025-01-08 (Wednesday)32,682USD 9,058,503USD 9,058,5030USD 0 USD 277.171 USD 277.171
2025-01-02 (Thursday)32,532USD 8,735,040USD 8,735,040
2024-12-30 (Monday)33,935USD 9,299,311USD 9,299,311
2024-12-10 (Tuesday)29,510AJG holding increased by 45USD 7,971,029AJG holding decreased by -147702USD 7,971,02945USD -147,702 USD 270.113 USD 275.538
2024-12-09 (Monday)29,465AJG holding increased by 180USD 8,118,731AJG holding decreased by -106907USD 8,118,731180USD -106,907 USD 275.538 USD 280.882
2024-12-06 (Friday)29,285USD 8,225,638AJG holding decreased by -182496USD 8,225,6380USD -182,496 USD 280.882 USD 287.114
2024-12-05 (Thursday)29,285AJG holding decreased by -90USD 8,408,134AJG holding decreased by -163747USD 8,408,134-90USD -163,747 USD 287.114 USD 291.809
2024-12-04 (Wednesday)29,375AJG holding increased by 135USD 8,571,881AJG holding decreased by -41235USD 8,571,881135USD -41,235 USD 291.809 USD 294.566
2024-12-03 (Tuesday)29,240AJG holding decreased by -225USD 8,613,116AJG holding decreased by -54004USD 8,613,116-225USD -54,004 USD 294.566 USD 294.15
2024-12-02 (Monday)29,465AJG holding increased by 90USD 8,667,120AJG holding decreased by -16889USD 8,667,12090USD -16,889 USD 294.15 USD 295.626
2024-11-29 (Friday)29,375AJG holding decreased by -1318USD 8,684,009AJG holding decreased by -481866USD 8,684,009-1,318USD -481,866 USD 295.626 USD 298.631
2024-11-28 (Thursday)30,693USD 9,165,875AJG holding increased by 15607USD 9,165,8750USD 15,607 USD 298.631 USD 298.122
2024-11-27 (Wednesday)30,693USD 9,150,268AJG holding decreased by -13710USD 9,150,2680USD -13,710 USD 298.122 USD 298.569
2024-11-26 (Tuesday)30,693USD 9,163,978AJG holding increased by 197941USD 9,163,9780USD 197,941 USD 298.569 USD 292.12
2024-11-25 (Monday)30,693AJG holding increased by 94USD 8,966,037AJG holding increased by 21782USD 8,966,03794USD 21,782 USD 292.12 USD 292.305
2024-11-22 (Friday)30,599AJG holding decreased by -47USD 8,944,255AJG holding increased by 126277USD 8,944,255-47USD 126,277 USD 292.305 USD 287.737
2024-11-21 (Thursday)30,646AJG holding decreased by -47USD 8,817,978AJG holding increased by 185836USD 8,817,978-47USD 185,836 USD 287.737 USD 281.241
2024-11-20 (Wednesday)30,693USD 8,632,142AJG holding increased by 152101USD 8,632,1420USD 152,101 USD 281.241 USD 276.286
2024-11-19 (Tuesday)30,693USD 8,480,041AJG holding decreased by -42357USD 8,480,0410USD -42,357 USD 276.286 USD 277.666
2024-11-18 (Monday)30,693AJG holding increased by 235USD 8,522,398AJG holding increased by 45718USD 8,522,398235USD 45,718 USD 277.666 USD 278.307
2024-11-12 (Tuesday)30,458AJG holding increased by 47USD 8,476,680AJG holding increased by 116511USD 8,476,68047USD 116,511 USD 278.307 USD 274.906
2024-11-11 (Monday)30,411USD 8,360,169AJG holding increased by 20556USD 8,360,1690USD 20,556 USD 274.906 USD 274.23
2024-11-08 (Friday)30,411AJG holding increased by 329USD 8,339,613AJG holding increased by 255423USD 8,339,613329USD 255,423 USD 274.23 USD 268.738
2024-11-07 (Thursday)30,082AJG holding increased by 94USD 8,084,190AJG holding decreased by -33249USD 8,084,19094USD -33,249 USD 268.738 USD 270.69
2024-11-06 (Wednesday)29,988AJG holding increased by 47USD 8,117,439AJG holding increased by 341348USD 8,117,43947USD 341,348 USD 270.69 USD 259.714
2024-11-05 (Tuesday)29,941USD 7,776,091AJG holding increased by 38792USD 7,776,0910USD 38,792 USD 259.714 USD 258.418
2024-11-04 (Monday)29,941USD 7,737,299AJG holding decreased by -1162USD 7,737,2990USD -1,162 USD 258.418 USD 258.457
2024-11-01 (Friday)29,941USD 7,738,461AJG holding decreased by -16717USD 7,738,4610USD -16,717 USD 258.457 USD 259.015
2024-10-31 (Thursday)29,941AJG holding decreased by -1271USD 7,755,178AJG holding decreased by -418237USD 7,755,178-1,271USD -418,237 USD 259.015 USD 261.868
2024-10-30 (Wednesday)31,212USD 8,173,415AJG holding decreased by -67698USD 8,173,4150USD -67,698 USD 261.868 USD 264.037
2024-10-29 (Tuesday)31,212AJG holding increased by 50USD 8,241,113AJG holding increased by 3353USD 8,241,11350USD 3,353 USD 264.037 USD 264.353
2024-10-28 (Monday)31,162AJG holding increased by 50USD 8,237,760AJG holding increased by 109834USD 8,237,76050USD 109,834 USD 264.353 USD 261.247
2024-10-25 (Friday)31,112AJG holding increased by 50USD 8,127,926AJG holding decreased by -144246USD 8,127,92650USD -144,246 USD 261.247 USD 266.312
2024-10-24 (Thursday)31,062AJG holding increased by 50USD 8,272,172AJG holding decreased by -43649USD 8,272,17250USD -43,649 USD 266.312 USD 268.148
2024-10-23 (Wednesday)31,012AJG holding decreased by -100USD 8,315,821AJG holding increased by 49412USD 8,315,821-100USD 49,412 USD 268.148 USD 265.698
2024-10-22 (Tuesday)31,112USD 8,266,409AJG holding decreased by -49842USD 8,266,4090USD -49,842 USD 265.698 USD 267.3
2024-10-21 (Monday)31,112USD 8,316,251AJG holding increased by 27837USD 8,316,2510USD 27,837 USD 267.3 USD 266.406
2024-10-18 (Friday)31,112USD 8,288,414USD 8,288,414
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 IE00B3ZW0K18

Show aggregate share trades of AJG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY57 291.213* 291.90
2025-04-30BUY1,807 282.111* 292.08
2025-04-28BUY54 284.568* 292.27
2025-04-25SELL-54 283.503* 292.35 Profit of 15,787 on sale
2025-04-24BUY162 291.485* 292.36
2025-04-23BUY54 292.326* 292.36
2025-04-22BUY54 288.160* 292.40
2025-04-16SELL-54 292.256* 292.59 Profit of 15,800 on sale
2025-04-15BUY54 296.222* 292.55
2025-04-14BUY108 301.667* 292.46
2025-04-11BUY108 294.589* 292.44
2025-04-10BUY54 291.329* 292.45
2025-04-09BUY54 293.355* 292.44
2025-04-08BUY108 285.519* 292.52
2025-04-07SELL-54 284.605* 292.60 Profit of 15,800 on sale
2025-04-04SELL-324 290.531* 292.62 Profit of 94,809 on sale
2025-04-01SELL-108 318.080* 292.08 Profit of 31,545 on sale
2025-03-31BUY1,197 319.607* 291.78
2025-03-28SELL-104 314.848* 291.52 Profit of 30,318 on sale
2025-03-25BUY52 312.356* 290.76
2025-03-21SELL-208 306.957* 290.31 Profit of 60,385 on sale
2025-03-20SELL-156 308.325* 290.10 Profit of 45,255 on sale
2025-03-18BUY312 301.693* 289.83
2025-03-11SELL-52 298.115* 289.26 Profit of 15,041 on sale
2025-03-10SELL-156 296.978* 289.15 Profit of 45,108 on sale
2025-03-07SELL-364 298.068* 289.04 Profit of 105,209 on sale
2025-03-05SELL-156 316.602* 288.66 Profit of 45,031 on sale
2025-03-03SELL-208 325.974* 287.70 Profit of 59,843 on sale
2025-02-27SELL-52 319.956* 286.71 Profit of 14,909 on sale
2025-02-19BUY52 314.016* 284.25
2025-02-18BUY104 311.742* 283.81
2025-02-13BUY104 314.909* 282.54
2025-02-05SELL-416 303.507* 279.45 Profit of 116,250 on sale
2025-02-04BUY52 300.766* 279.04
2025-01-31BUY1,440 290.337* 278.42
2025-01-29BUY50 282.246* 278.17
2025-01-28BUY50 281.462* 278.11
2025-01-24BUY150 275.252* 278.08
2025-01-23BUY350 276.990* 278.11
2025-01-22BUY250 281.683* 278.03
2025-01-21BUY50 285.342* 277.86
2025-01-16BUY300 287.161* 277.28
2025-01-15BUY50 281.587* 277.16
2025-01-10BUY50 280.023* 276.90
2024-12-10BUY45 270.113* 277.08
2024-12-09BUY180 275.538* 277.13
2024-12-05SELL-90 287.114* 276.68 Profit of 24,901 on sale
2024-12-04BUY135 291.809* 276.15
2024-12-03SELL-225 294.566* 275.50 Profit of 61,987 on sale
2024-12-02BUY90 294.150* 274.81
2024-11-29SELL-1,318 295.626* 274.00 Profit of 361,138 on sale
2024-11-25BUY94 292.120* 269.85
2024-11-22SELL-47 292.305* 268.78 Profit of 12,633 on sale
2024-11-21SELL-47 287.737* 267.83 Profit of 12,588 on sale
2024-11-18BUY235 277.666* 265.97
2024-11-12BUY47 278.307* 265.20
2024-11-08BUY329 274.230* 263.86
2024-11-07BUY94 268.738* 263.48
2024-11-06BUY47 270.690* 262.88
2024-10-31SELL-1,271 259.015* 264.87 Profit of 336,650 on sale
2024-10-29BUY50 264.037* 265.51
2024-10-28BUY50 264.353* 265.74
2024-10-25BUY50 261.247* 266.86
2024-10-24BUY50 266.312* 267.05
2024-10-23SELL-100 268.148* 266.50 Profit of 26,650 on sale
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
2025-05-09133,6520217,55461.4%
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%
2025-04-16130,9850291,04445.0%
2025-04-15228,8680471,58948.5%
2025-04-14331,1235498,66866.4%
2025-04-11267,49234448,93459.6%
2025-04-10396,770219676,72958.6%
2025-04-09400,034217874,07745.8%
2025-04-08477,88259740,21564.6%
2025-04-07799,3797281,427,71156.0%
2025-04-04653,2211211,063,52261.4%
2025-04-03262,402758563,98146.5%
2025-04-02255,717200525,56748.7%
2025-04-01232,906614350,99566.4%
2025-03-31363,7870556,38765.4%
2025-03-28378,0106,094452,84983.5%
2025-03-27307,0802,552553,72955.5%
2025-03-26192,621552701,33927.5%
2025-03-25229,9267570,07340.3%
2025-03-24361,26628500,55872.2%
2025-03-21332,8750510,32065.2%
2025-03-20395,6292,705554,28671.4%
2025-03-19169,86770324,20152.4%
2025-03-18323,29845525,71461.5%
2025-03-17212,5570437,33148.6%
2025-03-14128,96112488,98926.4%
2025-03-13170,6253484,64935.2%
2025-03-12211,743425420,42650.4%
2025-03-11273,533228553,38049.4%
2025-03-10335,65431,358,87324.7%
2025-03-07538,3402111,989,80527.1%

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.