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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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

Analysts Set Arthur J. Gallagher & Co. (NYSE:AJG) Price Target at $333.13
Shares of Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) have earned a consensus recommendation of “Hold” from the sixteen research firms that are presently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation, six have given a buy […] - 2025-09-19 02:43:08
YieldBoost Arthur J. Gallagher To 7.9% Using Options
Shareholders of Arthur J. Gallagher & Co. (Symbol: AJG) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the April 2026 covered call at the $320 strike and collect the premium based on the $11.90 bid, which annualizes to an additional - 2025-09-17 12:39:12
How The Parts Add Up: GPIX Headed For $57
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-15 07:05:59
Noteworthy ETF Inflows: VO, TDG, AJG, NEM
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 $258.7 million dollar inflow -- that's a 0.3% increase week over week in outs - 2025-09-11 12:09:41
Wall Street Zen Upgrades Arthur J. Gallagher & Co. (NYSE:AJG) to Hold
Wall Street Zen upgraded shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) from a sell rating to a hold rating in a research report released on Friday. A number of other equities research analysts also recently weighed in on the company. Wells Fargo & Company lifted their price objective on Arthur J. […] - 2025-09-08 02:16:56
The Goldman Sachs Group Initiates Coverage on Arthur J. Gallagher & Co. (NYSE:AJG)
Investment analysts at The Goldman Sachs Group began coverage on shares of Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) in a report released on Wednesday, Marketbeat reports. The firm set a “buy” rating and a $344.00 price target on the financial services provider’s stock. The Goldman Sachs Group’s target price points to […] - 2025-09-05 02:20:53
Arthur J. Gallagher & Co. (NYSE:AJG) Given New $322.00 Price Target at UBS Group
Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) had its target price cut by UBS Group from $345.00 to $322.00 in a report issued on Monday morning,Benzinga reports. They currently have a neutral rating on the financial services provider’s stock. Several other equities research analysts also recently commented on the company. Keefe, Bruyette & […] - 2025-08-05 04:42:53
Arthur J. Gallagher Buys Dion Leadership
(RTTNews) - Arthur J. Gallagher & Co. (AJG), an insurance brokerage, risk management, and consulting services provider, said on Monday that it has acquired Dion Leadership, Inc. for undisclosed sum. - 2025-08-04 10:36:01
After-Hours Earnings Report for July 31, 2025 : AAPL, AMZN, SYK, KLAC, MSTR, COIN, AJG, NET, RMD, MPWR, IR, LPLA
The following companies are expected to report earnings after hours on 07/31/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending June 30, 2025. The computer company's consensus earnings per share fo - 2025-07-31 15:00:01
Fund Update: Donor Advised Charitable Giving, Inc. Just Disclosed New Holdings
Donor Advised Charitable Giving, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-07-22 07:54:24
ProShares Ultra Financials Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $195.7 million dollar inflow -- that's a 22.8% increase week over week - 2025-07-14 11:54:15
Arthur J. Gallagher & Co. (NYSE:AJG) Given New $330.00 Price Target at Keefe, Bruyette & Woods
Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) had its target price lifted by analysts at Keefe, Bruyette & Woods from $326.00 to $330.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “market perform” rating on the financial services provider’s stock. Keefe, Bruyette & […] - 2025-07-11 04:10:53
World Investment Advisors Grows Holdings in Arthur J. Gallagher & Co. (NYSE:AJG)
World Investment Advisors increased its position in Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 22.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,254 shares of the financial services provider’s stock after acquiring an additional 234 shares during the […] - 2025-07-10 05:26:59
Arthur J. Gallagher & Co. (NYSE:AJG) Price Target Lowered to $327.00 at Barclays
Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) had its target price lowered by equities research analysts at Barclays from $346.00 to $327.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the financial services provider’s stock. Barclays‘s price objective would suggest a potential upside of […] - 2025-07-09 04:27:22
Allspring Global Investments Holdings LLC Increases Stock Holdings in Arthur J. Gallagher & Co. (NYSE:AJG)
Allspring Global Investments Holdings LLC increased its holdings in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,280 shares of the financial services provider’s stock after […] - 2025-07-07 04:56:32
Arthur J. Gallagher & Co. (NYSE:AJG) Receives Consensus Rating of “Hold” from Brokerages
Shares of Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) have earned an average rating of “Hold” from the fourteen analysts that are presently covering the firm, MarketBeat reports. Two analysts have rated the stock with a sell recommendation, seven have issued a hold recommendation and five have assigned a buy recommendation to […] - 2025-07-03 02:56:51
Arthur J. Gallagher & Co. (NYSE:AJG) Shares Sold by Diversified Trust Co
Diversified Trust Co cut its stake in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 71.8% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 666 shares of the financial services provider’s stock after selling 1,692 shares during the period. Diversified Trust Co’s holdings in Arthur J. Gallagher & Co. […] - 2025-07-02 05:50:53
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 05:33:00
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 04:56:51
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 05:52:50
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 05:26:56
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 05:18:59
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 05:38:51
Should iShares Russell Mid-Cap ETF (IWR) Be on Your Investing Radar?
Style Box ETF report for IWR - 2025-06-13 07:20:05
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 04:28:50
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 03:01:02
Brokerages Set Arthur J. Gallagher & Co. (NYSE:AJG) PT at $319.36
Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) has earned a consensus rating of “Hold” from the fourteen brokerages that are currently covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, seven have issued a hold rating and five have assigned a buy rating to the […] - 2025-06-11 02:22:44
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($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 14:09:06
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 ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 12:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($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 10:45:59

iShares S&P 500 Financials Sector UCITS ETF USD (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
2025-09-18 (Thursday)84,018USD 24,931,501AJG holding increased by 342793USD 24,931,5010USD 342,793 USD 296.74 USD 292.66
2025-09-17 (Wednesday)84,018AJG holding increased by 82USD 24,588,708AJG holding increased by 124721USD 24,588,70882USD 124,721 USD 292.66 USD 291.46
2025-09-16 (Tuesday)83,936USD 24,463,987AJG holding increased by 172909USD 24,463,9870USD 172,909 USD 291.46 USD 289.4
2025-09-15 (Monday)83,936USD 24,291,078USD 24,291,078
2025-09-12 (Friday)83,936USD 24,952,494USD 24,952,494
2025-09-11 (Thursday)83,936USD 25,232,001USD 25,232,001
2025-09-10 (Wednesday)83,936USD 24,608,356USD 24,608,356
2025-09-09 (Tuesday)83,772USD 25,005,942AJG holding decreased by -51939USD 25,005,9420USD -51,939 USD 298.5 USD 299.12
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 IE00B4JNQZ49

Show aggregate share trades of AJG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-17BUY82 292.660* 316.76
2025-09-08SELL-328 299.120* 317.12 Profit of 104,017 on sale
2025-09-05BUY82 299.180* 317.23
2025-09-04BUY82 300.220* 317.33
2025-08-05BUY166 285.780* 317.71
2025-07-30SELL-249 285.840* 318.50 Profit of 79,308 on sale
2025-07-29SELL-249 288.350* 318.69 Profit of 79,354 on sale
2025-07-28BUY166 309.120* 318.75
2025-07-25BUY166 315.140* 318.77
2025-07-22SELL-513 312.410* 318.93 Profit of 163,610 on sale
2025-07-14BUY332 315.400* 319.08
2025-07-07SELL-83 316.070* 319.25 Profit of 26,498 on sale
2025-07-03SELL-83 318.100* 319.27 Profit of 26,499 on sale
2025-07-02SELL-1,245 315.740* 319.29 Profit of 397,518 on sale
2025-06-30BUY1,162 320.120* 319.29
2025-06-27BUY498 317.730* 319.30
2025-06-26SELL-2,905 318.390* 319.30 Profit of 927,576 on sale
2025-06-20BUY1,082 320.160* 319.23
2025-06-17BUY243 316.130* 319.28
2025-06-16SELL-81 316.330* 319.30 Profit of 25,864 on sale
2025-06-06BUY82 328.760* 319.34
2025-06-02BUY1,804 348.770* 318.69
2025-05-27BUY2,132 342.750* 317.88
2025-05-23BUY574 338.040* 317.54
2025-05-21BUY1,558 337.530* 317.21
2025-05-20BUY164 340.330* 317.01
2025-05-19SELL-2,050 343.820* 316.77 Profit of 649,389 on sale
2025-05-16SELL-519 342.240* 316.55 Profit of 164,289 on sale
2025-05-15BUY664 338.280* 316.36
2025-05-13BUY332 332.700* 316.09
2025-04-28BUY246 323.810* 314.53
2025-04-23BUY164 331.790* 314.09
2025-04-22SELL-164 330.750* 313.92 Profit of 51,482 on sale
2025-04-17SELL-1,230 329.220* 313.53 Profit of 385,636 on sale
2025-04-16BUY738 332.660* 313.31
2025-04-15BUY656 335.560* 313.07
2025-04-11SELL-2,788 334.020* 312.49 Profit of 871,223 on sale
2025-04-10SELL-133 325.720* 312.34 Profit of 41,541 on sale
2025-04-08SELL-3,857 311.530* 312.21 Profit of 1,204,205 on sale
2025-04-07SELL-4,488 310.860* 312.23 Profit of 1,401,283 on sale
2025-04-04SELL-1,188 319.250* 312.14 Profit of 370,827 on sale
2025-04-02SELL-528 344.070* 311.75 Profit of 164,607 on sale
2025-03-28BUY792 340.760* 310.56
2025-03-25BUY396 337.360* 309.46
2025-03-21BUY2,341 331.790* 308.78
2025-03-20SELL-387 334.440* 308.43 Profit of 119,361 on sale
2025-03-19SELL-516 326.640* 308.17 Profit of 159,017 on sale
2025-03-11SELL-903 325.750* 306.53 Profit of 276,793 on sale
2025-03-04BUY129 337.270* 304.95
2025-03-03BUY387 341.800* 304.34
2025-02-28BUY903 337.740* 303.79
2025-02-25BUY1,290 331.830* 302.35
2025-02-24BUY129 328.490* 301.88
2025-02-21BUY129 325.560* 301.45
2025-02-19BUY129 327.330* 300.52
2025-02-13BUY129 328.560* 298.56
2025-02-12BUY516 324.610* 298.02
2025-02-10BUY129 324.290* 296.93
2025-02-07BUY516 322.330* 296.36
2025-02-06BUY387 319.990* 295.83
2025-01-31BUY903 301.820* 294.42
2025-01-30BUY129 299.030* 294.31
2025-01-29BUY903 294.100* 294.31
2025-01-28BUY258 293.410* 294.34
2025-01-27BUY774 296.000* 294.29
2025-01-24BUY258 289.510* 294.43
2025-01-23BUY516 288.000* 294.62
2025-01-02BUY11,134 275.890* 295.18
2024-12-06BUY570 296.710* 295.63
2024-12-05BUY228 303.580* 295.35
2024-12-04BUY456 307.260* 294.93
2024-12-03BUY798 309.810* 294.37
2024-12-02BUY114 307.960* 293.85
2024-11-27BUY456 315.160* 291.20
2024-11-26BUY570 312.960* 290.21
2024-11-25BUY684 306.390* 289.44
2024-11-22BUY2,280 304.290* 288.70
2024-11-21BUY456 302.440* 287.97
2024-11-20BUY342 295.880* 287.53
2024-11-19BUY5,472 292.490* 287.24
2024-11-18BUY2,850 293.590* 286.85
2024-11-12BUY1,140 295.270* 286.29
2024-11-08BUY570 294.770* 285.68
2024-11-07BUY342 290.560* 285.30
2024-11-06BUY1,596 290.680* 284.86
2024-10-31BUY684 281.200* 286.48
2024-10-30BUY228 284.480* 286.77
2024-10-29BUY114 285.120* 287.05
2024-10-25SELL-114 282.970* 288.33 Profit of 32,870 on sale
2024-10-21BUY228 289.620* 0.00
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
2025-09-19417,3046662,34963.0%
2025-09-18420,070100516,30781.4%
2025-09-17265,2340425,68262.3%
2025-09-16259,125494550,41947.1%
2025-09-15212,8722,574563,11937.8%
2025-09-12196,43068437,38644.9%
2025-09-11318,498100600,90753.0%
2025-09-10520,24562842,75561.7%
2025-09-09344,9540487,34570.8%
2025-09-08243,383706432,68656.2%
2025-09-05340,26515547,22662.2%
2025-09-04326,039357480,34367.9%
2025-09-03539,5192777,71169.4%
2025-09-02194,53270560,08834.7%
2025-08-29272,450114489,96155.6%
2025-08-28103,5400283,14836.6%
2025-08-27226,4491392,20857.7%
2025-08-26190,16913396,06248.0%
2025-08-25208,4430442,60747.1%
2025-08-22263,2470481,54354.7%
2025-08-21307,970205418,14573.7%
2025-08-20414,6311569,87672.8%
2025-08-19327,8910446,12273.5%
2025-08-18333,059604557,05359.8%
2025-08-15227,69936376,60660.5%
2025-08-14282,38017537,74852.5%
2025-08-13250,4049,429421,14359.5%
2025-08-12226,1771,539430,02652.6%
2025-08-11289,042106734,32139.4%
2025-08-08421,4383620,61867.9%
2025-08-07297,653330599,63549.6%
2025-08-06161,161121417,52638.6%
2025-08-05139,3112,133551,12025.3%
2025-08-04151,4500673,85722.5%
2025-08-01334,3372,018995,79833.6%
2025-07-31240,4970817,49929.4%
2025-07-30204,2980815,02125.1%
2025-07-29486,25123,6681,718,27728.3%
2025-07-28210,9711,122601,21335.1%
2025-07-25184,9800353,90652.3%
2025-07-24108,4450196,13655.3%
2025-07-23101,445100246,61741.1%
2025-07-22158,35650537,68629.5%
2025-07-21110,7090224,40849.3%
2025-07-18147,8680194,81075.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.