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Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 MSCI World ESG Screened UCITS ETF USD (Dist) 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
2025-11-12 (Wednesday)19,572USD 5,007,692AJG holding increased by 114496USD 5,007,6920USD 114,496 USD 255.86 USD 250.01
2025-11-07 (Friday)19,572USD 4,893,196AJG holding increased by 93359USD 4,893,1960USD 93,359 USD 250.01 USD 245.24
2025-11-06 (Thursday)19,572USD 4,799,837AJG holding decreased by -126435USD 4,799,8370USD -126,435 USD 245.24 USD 251.7
2025-11-04 (Tuesday)19,572USD 4,926,272AJG holding increased by 43254USD 4,926,2720USD 43,254 USD 251.7 USD 249.49
2025-10-31 (Friday)19,572USD 4,883,018AJG holding decreased by -245433USD 4,883,0180USD -245,433 USD 249.49 USD 262.03
2025-10-30 (Thursday)19,572AJG holding increased by 492USD 5,128,451AJG holding increased by 129109USD 5,128,451492USD 129,109 USD 262.03 USD 262.02
2025-10-29 (Wednesday)19,080AJG holding increased by 41USD 4,999,342AJG holding decreased by -93591USD 4,999,34241USD -93,591 USD 262.02 USD 267.5
2025-10-28 (Tuesday)19,039USD 5,092,933AJG holding decreased by -218948USD 5,092,9330USD -218,948 USD 267.5 USD 279
2025-10-27 (Monday)19,039AJG holding increased by 123USD 5,311,881AJG holding increased by 1592USD 5,311,881123USD 1,592 USD 279 USD 280.73
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 IE00BFNM3K80

Show aggregate share trades of AJG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY492265.830261.290 261.744USD 128,778 312.92
2025-10-29BUY41262.020268.850 268.167USD 10,995 313.17
2025-10-27BUY123279.000281.660 281.394USD 34,611 313.57
2025-10-23BUY82282.490284.330 284.146USD 23,300 313.89
2025-10-15BUY82296.160304.570 303.729USD 24,906 314.51
2025-09-18SELL-108296.740297.020 296.992USD -32,075 314.96 Profit of 1,941 on sale
2025-09-17BUY120292.660295.210 294.955USD 35,395 315.08
2025-09-11BUY160300.610301.020 300.979USD 48,157 315.43
2025-09-02BUY144302.570303.250 303.182USD 43,658 315.51
2025-07-16SELL-40309.920311.400 311.252USD -12,450 316.49 Profit of 210 on sale
2025-07-15BUY40308.060315.570 314.819USD 12,593 316.54
2025-07-08SELL-80313.760316.200 315.956USD -25,276 316.60 Profit of 51 on sale
2025-06-17BUY112316.130318.160 317.957USD 35,611 316.40
2025-06-09BUY40317.830327.830 326.830USD 13,073 316.40
2025-05-29SELL-78341.900342.050 342.035USD -26,679 315.22 Loss of -2,091 on sale
2025-05-20BUY78340.330344.250 343.858USD 26,821 313.95
2025-05-16BUY160342.240342.850 342.789USD 54,846 313.50
2025-05-14BUY150329.640334.580 334.086USD 50,113 313.17
2025-05-13SELL-234332.700335.390 335.121USD -78,418 313.02 Loss of -5,173 on sale
2025-05-08SELL-78338.470343.620 343.105USD -26,762 312.45 Loss of -2,391 on sale
2025-04-25SELL-39322.300327.340 326.836USD -12,747 311.27 Loss of -607 on sale
2025-04-15BUY351335.560344.660 343.750USD 120,656 309.84
2025-04-11SELL-195334.020335.280 335.154USD -65,355 309.29 Loss of -5,044 on sale
2025-04-10BUY78325.720330.960 330.436USD 25,774 309.13
2025-04-09BUY117323.820324.880 324.774USD 37,999 308.98
2025-04-08SELL-180311.530324.550 323.248USD -58,185 308.95 Loss of -2,573 on sale
2025-04-07SELL-108310.860318.900 318.096USD -34,354 308.94 Loss of -989 on sale
2025-03-28SELL-117340.760343.580 343.298USD -40,166 307.36 Loss of -4,205 on sale
2025-03-27BUY30341.000341.890 341.801USD 10,254 306.99
2025-03-13BUY39322.850327.110 326.684USD 12,741 304.08
2025-03-05SELL-78340.790342.040 341.915USD -26,669 302.58 Loss of -3,068 on sale
2025-02-26BUY120328.330333.030 332.560USD 39,907 300.32
2025-02-19BUY156327.330327.990 327.924USD 51,156 298.31
2025-02-14BUY234321.500329.600 328.790USD 76,937 297.16
2025-02-13BUY114328.560328.920 328.884USD 37,493 296.67
2025-02-12BUY78324.610325.100 325.051USD 25,354 296.23
2025-02-10BUY200324.290324.790 324.740USD 64,948 295.35
2025-02-07BUY80322.330323.550 323.428USD 25,874 294.90
2025-02-05BUY39316.300316.340 316.336USD 12,337 294.09
2025-02-04BUY72312.210313.000 312.921USD 22,530 293.78
2025-01-23BUY40288.000294.360 293.724USD 11,749 293.35
2024-12-10BUY99283.740288.410 287.943USD 28,506 293.55
2024-12-09BUY33291.850299.050 298.330USD 9,845 293.59
2024-12-04BUY33307.260310.940 310.572USD 10,249 292.98
2024-11-26BUY33312.960314.440 314.292USD 10,372 289.32
2024-11-26BUY33312.960314.440 314.292USD 10,372 289.32
2024-11-21BUY60302.440303.670 303.547USD 18,213 287.44
2024-11-20BUY66295.880296.740 296.654USD 19,579 287.17
2024-11-19BUY198292.490293.770 293.642USD 58,141 287.00
2024-11-18BUY460293.590295.610 295.408USD 135,888 286.78
2024-11-11BUY136292.720297.010 296.581USD 40,335 286.03
2024-11-11BUY136292.720297.010 296.581USD 40,335 286.03
2024-11-06BUY102290.680293.880 293.560USD 29,943 284.32
2024-11-06BUY102290.680293.880 293.560USD 29,943 284.32
2024-10-29BUY34285.120287.780 287.514USD 9,775 286.53
2024-10-29BUY34285.120287.780 287.514USD 9,775 286.53
2024-10-28BUY34285.990287.530 287.376USD 9,771 286.69
2024-10-28BUY34285.990287.530 287.376USD 9,771 286.69
2024-10-22BUY238287.220289.950 289.677USD 68,943 289.62
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.