Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for AJG

Stock Name	Arthur J Gallagher & Co
Ticker	AJG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3635761097
LEI	54930049QLLMPART6V29

Show aggregate AJG holdings

News associated with AJG

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 Enhanced UCITS ETF USD Acc GBP AJG holdings

Date	Number of AJG Shares Held	Base Market Value of AJG Shares	Local Market Value of AJG Shares	Change in AJG Shares Held	Change in AJG Base Value	Current Price per AJG Share Held	Previous Price per AJG Share Held
2025-11-10 (Monday)	5,514	USD 1,384,345	USD 1,384,345	30	USD 39,449	USD 251.06	USD 245.24
2025-11-06 (Thursday)	5,484	USD 1,344,896	USD 1,344,896	0	USD -15,410	USD 245.24	USD 248.05
2025-11-05 (Wednesday)	5,484	USD 1,360,306	USD 1,360,306	70	USD 44,812	USD 248.05	USD 242.98
2025-11-03 (Monday)	5,414	USD 1,315,494	USD 1,315,494	0	USD -35,245	USD 242.98	USD 249.49
2025-10-31 (Friday)	5,414	USD 1,350,739	USD 1,350,739	0	USD -67,837	USD 249.49	USD 262.02
2025-10-29 (Wednesday)	5,414	USD 1,418,576	USD 1,418,576	0	USD -29,669	USD 262.02	USD 267.5
2025-10-28 (Tuesday)	5,414	USD 1,448,245	USD 1,448,245	0	USD -62,261	USD 267.5	USD 279
2025-10-27 (Monday)	5,414	USD 1,510,506	USD 1,510,506	-50	USD -33,019	USD 279	USD 282.49

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 IE00BHZPJ569

Show aggregate share trades of AJG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 30 251.740 247.030 247.501 USD 7,425 311.97
2025-11-05 BUY 70 253.000 248.040 248.536 USD 17,398 312.61
2025-10-27 SELL -50 279.000 281.660 281.394 USD -14,070 313.92 Profit of 1,626 on sale
2025-10-21 SELL -30 279.010 280.600 280.441 USD -8,413 314.41 Profit of 1,019 on sale
2025-10-15 BUY 180 296.160 304.570 303.729 USD 54,671 314.86
2025-10-03 SELL -54 310.480 313.550 313.243 USD -16,915 314.94 Profit of 91 on sale
2025-10-02 BUY 9 308.670 308.720 308.715 USD 2,778 314.97
2025-10-01 BUY 135 305.840 309.500 309.134 USD 41,733 315.02
2025-09-26 BUY 27 304.150 308.800 308.335 USD 8,325 315.15
2025-09-24 SELL -62 304.550 305.690 305.576 USD -18,946 315.28 Profit of 601 on sale
2025-07-24 BUY 90 309.060 311.830 311.553 USD 28,040 316.23
2025-07-23 BUY 36 310.790 313.640 313.355 USD 11,281 316.26
2025-07-16 BUY 9 309.920 311.400 311.252 USD 2,801 316.36
2025-07-10 SELL -45 313.580 315.760 315.542 USD -14,199 316.46 Profit of 41 on sale
2025-07-02 BUY 18 315.740 320.000 319.574 USD 5,752 316.47
2025-06-02 SELL -36 348.770 348.900 348.887 USD -12,560 315.51 Loss of -1,202 on sale
2025-05-30 BUY 54 347.440 348.300 348.214 USD 18,804 315.28
2025-05-29 SELL -30 341.900 342.050 342.035 USD -10,261 315.09 Loss of -808 on sale
2025-05-28 SELL -10 339.800 344.040 343.616 USD -3,436 314.91 Loss of -287 on sale
2025-05-22 SELL -150 335.480 339.080 338.720 USD -50,808 314.20 Loss of -3,679 on sale
2025-05-16 BUY 18 342.240 342.850 342.789 USD 6,170 313.37
2025-05-14 BUY 27 329.640 334.580 334.086 USD 9,020 313.04
2025-05-13 BUY 153 332.700 335.390 335.121 USD 51,274 312.89
2025-05-12 SELL -9 331.280 339.180 338.390 USD -3,046 312.74 Loss of -231 on sale
2025-04-25 BUY 1,198 322.300 327.340 326.836 USD 391,550 311.14
2025-04-23 SELL -14 331.790 336.690 336.200 USD -4,707 310.78 Loss of -356 on sale
2025-04-22 SELL -70 330.750 332.000 331.875 USD -23,231 310.60 Loss of -1,489 on sale
2025-04-11 BUY 14 334.020 335.280 335.154 USD 4,692 309.17
2025-04-09 BUY 14 323.820 324.880 324.774 USD 4,547 308.86
2025-04-08 SELL -35 311.530 324.550 323.248 USD -11,314 308.83 Loss of -505 on sale
2025-04-07 SELL -49 310.860 318.900 318.096 USD -15,587 308.81 Loss of -455 on sale
2025-04-04 BUY 7 319.250 344.880 342.317 USD 2,396 308.71
2025-03-27 BUY 28 341.000 341.890 341.801 USD 9,570 306.88
2025-03-11 BUY 175 325.750 327.880 327.667 USD 57,342 303.47
2025-03-07 BUY 14 324.000 339.480 337.932 USD 4,731 302.99
2025-03-06 BUY 14 339.850 342.010 341.794 USD 4,785 302.52
2025-03-03 SELL -28 341.800 343.210 343.069 USD -9,606 301.04 Loss of -1,177 on sale
2025-02-26 BUY 287 328.330 333.030 332.560 USD 95,445 299.73
2025-02-18 SELL -189 326.300 326.400 326.390 USD -61,688 297.24 Loss of -5,509 on sale
2025-02-13 BUY 28 328.560 328.920 328.884 USD 9,209 296.00
2024-12-09 BUY 14 291.850 299.050 298.330 USD 4,177 292.67
2024-12-04 SELL -35 307.260 310.940 310.572 USD -10,870 292.00 Loss of -650 on sale
2024-12-03 SELL -154 309.810 310.210 310.170 USD -47,766 291.59 Loss of -2,862 on sale
2024-11-19 SELL -7 292.490 293.770 293.642 USD -2,055 287.07 Loss of -46 on sale
2024-11-18 SELL -7 293.590 295.610 295.408 USD -2,068 286.86 Loss of -60 on sale
2024-11-12 BUY 21 295.270 296.120 296.035 USD 6,217 286.59
2024-11-01 SELL -56 280.400 283.110 282.839 USD -15,839 285.68 Profit of 159 on sale
2024-11-01 SELL -56 280.400 283.110 282.839 USD -15,839 285.68 Profit of 159 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	30	251.740	247.030	247.501	USD 7,425	311.97
2025-11-05	BUY	70	253.000	248.040	248.536	USD 17,398	312.61
2025-10-27	SELL	-50	279.000	281.660	281.394	USD -14,070	313.92 Profit of 1,626 on sale
2025-10-21	SELL	-30	279.010	280.600	280.441	USD -8,413	314.41 Profit of 1,019 on sale
2025-10-15	BUY	180	296.160	304.570	303.729	USD 54,671	314.86
2025-10-03	SELL	-54	310.480	313.550	313.243	USD -16,915	314.94 Profit of 91 on sale
2025-10-02	BUY	9	308.670	308.720	308.715	USD 2,778	314.97
2025-10-01	BUY	135	305.840	309.500	309.134	USD 41,733	315.02
2025-09-26	BUY	27	304.150	308.800	308.335	USD 8,325	315.15
2025-09-24	SELL	-62	304.550	305.690	305.576	USD -18,946	315.28 Profit of 601 on sale
2025-07-24	BUY	90	309.060	311.830	311.553	USD 28,040	316.23
2025-07-23	BUY	36	310.790	313.640	313.355	USD 11,281	316.26
2025-07-16	BUY	9	309.920	311.400	311.252	USD 2,801	316.36
2025-07-10	SELL	-45	313.580	315.760	315.542	USD -14,199	316.46 Profit of 41 on sale
2025-07-02	BUY	18	315.740	320.000	319.574	USD 5,752	316.47
2025-06-02	SELL	-36	348.770	348.900	348.887	USD -12,560	315.51 Loss of -1,202 on sale
2025-05-30	BUY	54	347.440	348.300	348.214	USD 18,804	315.28
2025-05-29	SELL	-30	341.900	342.050	342.035	USD -10,261	315.09 Loss of -808 on sale
2025-05-28	SELL	-10	339.800	344.040	343.616	USD -3,436	314.91 Loss of -287 on sale
2025-05-22	SELL	-150	335.480	339.080	338.720	USD -50,808	314.20 Loss of -3,679 on sale
2025-05-16	BUY	18	342.240	342.850	342.789	USD 6,170	313.37
2025-05-14	BUY	27	329.640	334.580	334.086	USD 9,020	313.04
2025-05-13	BUY	153	332.700	335.390	335.121	USD 51,274	312.89
2025-05-12	SELL	-9	331.280	339.180	338.390	USD -3,046	312.74 Loss of -231 on sale
2025-04-25	BUY	1,198	322.300	327.340	326.836	USD 391,550	311.14
2025-04-23	SELL	-14	331.790	336.690	336.200	USD -4,707	310.78 Loss of -356 on sale
2025-04-22	SELL	-70	330.750	332.000	331.875	USD -23,231	310.60 Loss of -1,489 on sale
2025-04-11	BUY	14	334.020	335.280	335.154	USD 4,692	309.17
2025-04-09	BUY	14	323.820	324.880	324.774	USD 4,547	308.86
2025-04-08	SELL	-35	311.530	324.550	323.248	USD -11,314	308.83 Loss of -505 on sale
2025-04-07	SELL	-49	310.860	318.900	318.096	USD -15,587	308.81 Loss of -455 on sale
2025-04-04	BUY	7	319.250	344.880	342.317	USD 2,396	308.71
2025-03-27	BUY	28	341.000	341.890	341.801	USD 9,570	306.88
2025-03-11	BUY	175	325.750	327.880	327.667	USD 57,342	303.47
2025-03-07	BUY	14	324.000	339.480	337.932	USD 4,731	302.99
2025-03-06	BUY	14	339.850	342.010	341.794	USD 4,785	302.52
2025-03-03	SELL	-28	341.800	343.210	343.069	USD -9,606	301.04 Loss of -1,177 on sale
2025-02-26	BUY	287	328.330	333.030	332.560	USD 95,445	299.73
2025-02-18	SELL	-189	326.300	326.400	326.390	USD -61,688	297.24 Loss of -5,509 on sale
2025-02-13	BUY	28	328.560	328.920	328.884	USD 9,209	296.00
2024-12-09	BUY	14	291.850	299.050	298.330	USD 4,177	292.67
2024-12-04	SELL	-35	307.260	310.940	310.572	USD -10,870	292.00 Loss of -650 on sale
2024-12-03	SELL	-154	309.810	310.210	310.170	USD -47,766	291.59 Loss of -2,862 on sale
2024-11-19	SELL	-7	292.490	293.770	293.642	USD -2,055	287.07 Loss of -46 on sale
2024-11-18	SELL	-7	293.590	295.610	295.408	USD -2,068	286.86 Loss of -60 on sale
2024-11-12	BUY	21	295.270	296.120	296.035	USD 6,217	286.59
2024-11-01	SELL	-56	280.400	283.110	282.839	USD -15,839	285.68 Profit of 159 on sale
2024-11-01	SELL	-56	280.400	283.110	282.839	USD -15,839	285.68 Profit of 159 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AJG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	417,304	6	662,349	63.0%
2025-09-18	420,070	100	516,307	81.4%
2025-09-17	265,234	0	425,682	62.3%
2025-09-16	259,125	494	550,419	47.1%
2025-09-15	212,872	2,574	563,119	37.8%
2025-09-12	196,430	68	437,386	44.9%
2025-09-11	318,498	100	600,907	53.0%
2025-09-10	520,245	62	842,755	61.7%
2025-09-09	344,954	0	487,345	70.8%
2025-09-08	243,383	706	432,686	56.2%
2025-09-05	340,265	15	547,226	62.2%
2025-09-04	326,039	357	480,343	67.9%
2025-09-03	539,519	2	777,711	69.4%
2025-09-02	194,532	70	560,088	34.7%
2025-08-29	272,450	114	489,961	55.6%
2025-08-28	103,540	0	283,148	36.6%
2025-08-27	226,449	1	392,208	57.7%
2025-08-26	190,169	13	396,062	48.0%
2025-08-25	208,443	0	442,607	47.1%
2025-08-22	263,247	0	481,543	54.7%
2025-08-21	307,970	205	418,145	73.7%
2025-08-20	414,631	1	569,876	72.8%
2025-08-19	327,891	0	446,122	73.5%
2025-08-18	333,059	604	557,053	59.8%
2025-08-15	227,699	36	376,606	60.5%
2025-08-14	282,380	17	537,748	52.5%
2025-08-13	250,404	9,429	421,143	59.5%
2025-08-12	226,177	1,539	430,026	52.6%
2025-08-11	289,042	106	734,321	39.4%
2025-08-08	421,438	3	620,618	67.9%
2025-08-07	297,653	330	599,635	49.6%
2025-08-06	161,161	121	417,526	38.6%
2025-08-05	139,311	2,133	551,120	25.3%
2025-08-04	151,450	0	673,857	22.5%
2025-08-01	334,337	2,018	995,798	33.6%
2025-07-31	240,497	0	817,499	29.4%
2025-07-30	204,298	0	815,021	25.1%
2025-07-29	486,251	23,668	1,718,277	28.3%
2025-07-28	210,971	1,122	601,213	35.1%
2025-07-25	184,980	0	353,906	52.3%
2025-07-24	108,445	0	196,136	55.3%
2025-07-23	101,445	100	246,617	41.1%
2025-07-22	158,356	50	537,686	29.5%
2025-07-21	110,709	0	224,408	49.3%
2025-07-18	147,868	0	194,810	75.9%

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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Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE