Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 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 Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 42,424 | USD 14,405,069 | USD 14,405,069 | 84,848 | USD 28,755,835 | USD 339.55 | USD 0 |
| 2025-05-07 (Wednesday) | -42,424 | USD -14,405,069 | USD -14,405,069 | 84,848 | USD 28,755,835 | USD 339.55 | USD 0 |
| 2025-05-06 (Tuesday) | 42,424 | USD 14,350,766 | USD 14,350,766 | 84,848 | USD 28,556,867 | USD 338.27 | USD 0 |
| 2025-05-06 (Tuesday) | -42,424 | USD -14,350,766 | USD -14,350,766 | 84,848 | USD 28,556,867 | USD 338.27 | USD 0 |
| 2025-05-05 (Monday) | 42,424 | USD 14,206,101 | USD 14,206,101 | 84,848 | USD 28,251,839 | USD 334.86 | USD 0 |
| 2025-05-05 (Monday) | -42,424 | USD -14,206,101 | USD -14,206,101 | 84,848 | USD 28,251,839 | USD 334.86 | USD 0 |
| 2025-05-02 (Friday) | 42,424 | USD 14,045,738 | USD 14,045,738 | 84,848 | USD 27,521,297 | USD 331.08 | USD 0 |
| 2025-05-02 (Friday) | -42,424 | USD -14,045,738 | USD -14,045,738 | 84,848 | USD 27,521,297 | USD 331.08 | USD 0 |
| 2025-05-01 (Thursday) | 42,424 | USD 13,475,559 | USD 13,475,559 | 84,848 | USD 27,080,512 | USD 317.64 | USD 0 |
| 2025-05-01 (Thursday) | -42,424 | USD -13,475,559 | USD -13,475,559 | 84,848 | USD 27,080,512 | USD 317.64 | USD 0 |
| 2025-04-30 (Wednesday) | 42,424 | USD 13,604,953 | USD 13,604,953 | 84,848 | USD 27,059,300 | USD 320.69 | USD 0 |
| 2025-04-30 (Wednesday) | -42,424 | USD -13,604,953 | USD -13,604,953 | 84,848 | USD 27,059,300 | USD 320.69 | USD 0 |
| 2025-04-29 (Tuesday) | 42,424 | USD 13,454,347 | USD 13,454,347 | 84,848 | USD 27,191,662 | USD 317.14 | USD 0 |
| 2025-04-29 (Tuesday) | -42,424 | USD -13,454,347 | USD -13,454,347 | 84,848 | USD 27,191,662 | USD 317.14 | USD 0 |
| 2025-04-28 (Monday) | 42,424 | USD 13,737,315 | USD 13,737,315 | 84,848 | USD 27,410,570 | USD 323.81 | USD 0 |
| 2025-04-28 (Monday) | -42,424 | USD -13,737,315 | USD -13,737,315 | 84,848 | USD 27,410,570 | USD 323.81 | USD 0 |
| 2025-04-25 (Friday) | 42,424 | USD 13,673,255 | USD 13,673,255 | 84,848 | USD 27,737,659 | USD 322.3 | USD 0 |
| 2025-04-25 (Friday) | -42,424 | USD -13,673,255 | USD -13,673,255 | 84,848 | USD 27,737,659 | USD 322.3 | USD 0 |
| 2025-04-24 (Thursday) | 42,424 | USD 14,064,404 | USD 14,064,404 | 84,848 | USD 28,140,263 | USD 331.52 | USD 0 |
| 2025-04-24 (Thursday) | -42,424 | USD -14,064,404 | USD -14,064,404 | 84,848 | USD 28,140,263 | USD 331.52 | USD 0 |
| 2025-04-23 (Wednesday) | 42,424 | USD 14,075,859 | USD 14,075,859 | 84,848 | USD 28,107,597 | USD 331.79 | USD 0 |
| 2025-04-23 (Wednesday) | -42,424 | USD -14,075,859 | USD -14,075,859 | 84,848 | USD 28,107,597 | USD 331.79 | USD 0 |
| 2025-04-22 (Tuesday) | 42,424 | USD 14,031,738 | USD 14,031,738 | 84,848 | USD 27,581,964 | USD 330.75 | USD 0 |
| 2025-04-22 (Tuesday) | -42,424 | USD -14,031,738 | USD -14,031,738 | 84,848 | USD 27,581,964 | USD 330.75 | USD 0 |
| 2025-04-21 (Monday) | 42,424 | USD 13,550,226 | USD 13,550,226 | 84,848 | USD 27,517,055 | USD 319.4 | USD 0 |
| 2025-04-21 (Monday) | -42,424 | USD -13,550,226 | USD -13,550,226 | 84,848 | USD 27,517,055 | USD 319.4 | USD 0 |
| 2025-04-18 (Friday) | 42,424 | USD 13,966,829 | USD 13,966,829 | 84,848 | USD 27,933,658 | USD 329.22 | USD 0 |
| 2025-04-18 (Friday) | -42,424 | USD -13,966,829 | USD -13,966,829 | 84,848 | USD 27,933,658 | USD 329.22 | USD 0 |
| 2025-04-17 (Thursday) | 42,424 | USD 13,966,829 | USD 13,966,829 | 84,848 | USD 28,079,597 | USD 329.22 | USD 0 |
| 2025-04-17 (Thursday) | -42,424 | USD -13,966,829 | USD -13,966,829 | 84,848 | USD 28,079,597 | USD 329.22 | USD 0 |
| 2025-04-16 (Wednesday) | 42,424 | USD 14,112,768 | USD 14,112,768 | 84,848 | USD 28,348,565 | USD 332.66 | USD 0 |
| 2025-04-16 (Wednesday) | -42,424 | USD -14,112,768 | USD -14,112,768 | 84,848 | USD 28,348,565 | USD 332.66 | USD 0 |
| 2025-04-15 (Tuesday) | 42,424 | USD 14,235,797 | USD 14,235,797 | 84,848 | USD 28,783,835 | USD 335.56 | USD 0 |
| 2025-04-15 (Tuesday) | -42,424 | USD -14,235,797 | USD -14,235,797 | 84,848 | USD 28,783,835 | USD 335.56 | USD 0 |
| 2025-04-14 (Monday) | 42,424 | USD 14,548,038 | USD 14,548,038 | 84,848 | USD 28,718,502 | USD 342.92 | USD 0 |
| 2025-04-14 (Monday) | -42,424 | USD -14,548,038 | USD -14,548,038 | 84,848 | USD 28,718,502 | USD 342.92 | USD 0 |
| 2025-04-11 (Friday) | 42,424 | USD 14,170,464 | USD 14,170,464 | 84,848 | USD 27,988,809 | USD 334.02 | USD 0 |
| 2025-04-11 (Friday) | -42,424 | USD -14,170,464 | USD -14,170,464 | 84,848 | USD 27,988,809 | USD 334.02 | USD 0 |
| 2025-04-10 (Thursday) | 42,424 | USD 13,818,345 | USD 13,818,345 | 84,848 | USD 27,556,085 | USD 325.72 | USD 0 |
| 2025-04-10 (Thursday) | -42,424 | USD -13,818,345 | USD -13,818,345 | 84,848 | USD 27,556,085 | USD 325.72 | USD 0 |
| 2025-04-09 (Wednesday) | 42,424 | USD 13,737,740 | USD 13,737,740 | 84,848 | USD 26,954,089 | USD 323.82 | USD 0 |
| 2025-04-09 (Wednesday) | -42,424 | USD -13,737,740 | USD -13,737,740 | 84,848 | USD 26,954,089 | USD 323.82 | USD 0 |
| 2025-04-08 (Tuesday) | 42,424 | USD 13,216,349 | USD 13,216,349 | 84,848 | USD 26,404,274 | USD 311.53 | USD 0 |
| 2025-04-08 (Tuesday) | -42,424 | USD -13,216,349 | USD -13,216,349 | 84,848 | USD 26,404,274 | USD 311.53 | USD 0 |
| 2025-04-07 (Monday) | 42,424 | USD 13,187,925 | USD 13,187,925 | 84,848 | USD 26,731,787 | USD 310.86 | USD 0 |
| 2025-04-07 (Monday) | -42,424 | USD -13,187,925 | USD -13,187,925 | 84,848 | USD 26,731,787 | USD 310.86 | USD 0 |
| 2025-04-04 (Friday) | 42,424 | USD 13,543,862 | USD 13,543,862 | 84,848 | USD 28,140,688 | USD 319.25 | USD 0 |
| 2025-04-04 (Friday) | -42,424 | USD -13,543,862 | USD -13,543,862 | 84,848 | USD 28,140,688 | USD 319.25 | USD 0 |
| 2025-04-02 (Wednesday) | 42,424 | USD 14,596,826 | USD 14,596,826 | 84,848 | USD 29,184,743 | USD 344.07 | USD 0 |
| 2025-04-02 (Wednesday) | -42,424 | USD -14,596,826 | USD -14,596,826 | 84,848 | USD 29,184,743 | USD 344.07 | USD 0 |
| 2025-04-01 (Tuesday) | 42,424 | USD 14,587,917 | USD 14,587,917 | 84,848 | USD 29,234,379 | USD 343.86 | USD 0 |
| 2025-04-01 (Tuesday) | -42,424 | USD -14,587,917 | USD -14,587,917 | 84,848 | USD 29,234,379 | USD 343.86 | USD 0 |
| 2025-03-31 (Monday) | 42,424 | USD 14,646,462 | USD 14,646,462 | 84,848 | USD 29,102,864 | USD 345.24 | USD 0 |
| 2025-03-31 (Monday) | -42,424 | USD -14,646,462 | USD -14,646,462 | 84,848 | USD 29,102,864 | USD 345.24 | USD 0 |
| 2025-03-28 (Friday) | 42,424 | USD 14,456,402 | USD 14,456,402 | 84,848 | USD 28,922,986 | USD 340.76 | USD 0 |
| 2025-03-28 (Friday) | -42,424 | USD -14,456,402 | USD -14,456,402 | 84,848 | USD 28,922,986 | USD 340.76 | USD 0 |
| 2025-03-27 (Thursday) | 42,424 | USD 14,466,584 | USD 14,466,584 | 84,848 | USD 28,752,018 | USD 341 | USD 0 |
| 2025-03-27 (Thursday) | -42,424 | USD -14,466,584 | USD -14,466,584 | 84,848 | USD 28,752,018 | USD 341 | USD 0 |
| 2025-03-26 (Wednesday) | 42,424 | USD 14,285,434 | USD 14,285,434 | 0 | USD -26,727 | USD 336.73 | USD 337.36 |
| 2025-03-26 (Wednesday) | -42,424 | USD -14,285,434 | USD -14,285,434 | 0 | USD -26,727 | USD 336.73 | USD 337.36 |
| 2025-03-25 (Tuesday) | 42,424 | USD 14,312,161 | USD 14,312,161 | 0 | USD -13,151 | USD 337.36 | USD 337.67 |
| 2025-03-24 (Monday) | 42,424 | USD 14,325,312 | USD 14,325,312 | 0 | USD 249,453 | USD 337.67 | USD 331.79 |
| 2025-03-21 (Friday) | 42,424 | USD 14,075,859 | USD 14,075,859 | 0 | USD -112,424 | USD 331.79 | USD 334.44 |
| 2025-03-20 (Thursday) | 42,424 | USD 14,188,283 | USD 14,188,283 | 0 | USD 330,908 | USD 334.44 | USD 326.64 |
| 2025-03-19 (Wednesday) | 42,424 | USD 13,857,375 | USD 13,857,375 | 0 | USD -128,121 | USD 326.64 | USD 329.66 |
| 2025-03-18 (Tuesday) | 42,424 | USD 13,985,496 | USD 13,985,496 | 0 | USD 22,061 | USD 329.66 | USD 329.14 |
| 2025-03-17 (Monday) | 42,424 | USD 13,963,435 | USD 13,963,435 | 0 | USD 165,453 | USD 329.14 | USD 325.24 |
| 2025-03-14 (Friday) | 42,424 | USD 13,797,982 | USD 13,797,982 | | | | |
| 2025-01-29 (Wednesday) | 10,145 | USD 2,983,645 | USD 2,983,645 | 20,290 | USD 5,960,289 | USD 294.1 | USD 0 |
| 2025-01-29 (Wednesday) | -10,145 | USD -2,983,645 | USD -2,983,645 | 20,290 | USD 5,960,289 | USD 294.1 | USD 0 |
| 2025-01-28 (Tuesday) | 10,145 | USD 2,976,644 | USD 2,976,644 | 20,290 | USD 5,979,564 | USD 293.41 | USD 0 |
| 2025-01-28 (Tuesday) | -10,145 | USD -2,976,644 | USD -2,976,644 | 20,290 | USD 5,979,564 | USD 293.41 | USD 0 |
| 2025-01-27 (Monday) | 10,145 | USD 3,002,920 | USD 3,002,920 | 20,290 | USD 5,939,999 | USD 296 | USD 0 |
| 2025-01-27 (Monday) | -10,145 | USD -3,002,920 | USD -3,002,920 | 20,290 | USD 5,939,999 | USD 296 | USD 0 |
| 2025-01-24 (Friday) | 10,145 | USD 2,937,079 | USD 2,937,079 | 20,290 | USD 5,858,839 | USD 289.51 | USD 0 |
| 2025-01-24 (Friday) | -10,145 | USD -2,937,079 | USD -2,937,079 | 20,290 | USD 5,858,839 | USD 289.51 | USD 0 |
| 2025-01-23 (Thursday) | 10,145 | USD 2,921,760 | USD 2,921,760 | -20,290 | USD -5,843,520 | USD 128.41 | USD 0 |
| 2025-01-23 (Thursday) | -10,145 | USD -2,921,760 | USD -2,921,760 | -20,290 | USD -5,843,520 | USD 128.41 | USD 0 |
| 2024-11-29 (Friday) | 36,546 | USD 11,411,123 | USD 11,411,123 | 73,092 | USD 22,928,960 | USD 312.24 | USD 0 |
| 2024-11-29 (Friday) | -36,546 | USD -11,411,123 | USD -11,411,123 | 73,092 | USD 22,928,960 | USD 312.24 | USD 0 |
| 2024-11-28 (Thursday) | 36,546 | USD 11,517,837 | USD 11,517,837 | 73,092 | USD 23,035,674 | USD 315.16 | USD 0 |
| 2024-11-28 (Thursday) | -36,546 | USD -11,517,837 | USD -11,517,837 | 73,092 | USD 23,035,674 | USD 315.16 | USD 0 |
| 2024-11-27 (Wednesday) | 36,546 | USD 11,517,837 | USD 11,517,837 | 73,092 | USD 22,955,273 | USD 315.16 | USD 0 |
| 2024-11-27 (Wednesday) | -36,546 | USD -11,517,837 | USD -11,517,837 | 73,092 | USD 22,955,273 | USD 315.16 | USD 0 |
| 2024-11-26 (Tuesday) | 36,546 | USD 11,437,436 | USD 11,437,436 | 73,092 | USD 22,634,765 | USD 312.96 | USD 0 |
| 2024-11-26 (Tuesday) | -36,546 | USD -11,437,436 | USD -11,437,436 | 73,092 | USD 22,634,765 | USD 312.96 | USD 0 |
| 2024-11-25 (Monday) | 36,546 | USD 11,197,329 | USD 11,197,329 | 0 | USD 76,747 | USD 306.39 | USD 304.29 |
| 2024-11-25 (Monday) | -36,546 | USD -11,197,329 | USD -11,197,329 | 0 | USD 76,747 | USD 306.39 | USD 304.29 |
| 2024-11-22 (Friday) | 36,546 | USD 11,120,582 | USD 11,120,582 | 0 | USD -67,610 | USD 302.44 | USD 295.88 |
| 2024-11-22 (Friday) | -36,546 | USD -11,120,582 | USD -11,120,582 | 0 | USD -67,610 | USD 302.44 | USD 295.88 |
| 2024-11-21 (Thursday) | 36,546 | USD 11,052,972 | USD 11,052,972 | 73,092 | USD 21,866,202 | USD 302.44 | USD 295.88 |
| 2024-11-21 (Thursday) | -36,546 | USD -11,052,972 | USD -11,052,972 | 73,092 | USD 21,866,202 | USD 302.44 | USD 295.88 |
| 2024-11-20 (Wednesday) | 36,546 | USD 10,813,230 | USD 10,813,230 | 73,092 | USD 21,502,570 | USD 295.88 | USD 292.49 |
| 2024-11-20 (Wednesday) | -36,546 | USD -10,813,230 | USD -10,813,230 | 73,092 | USD 21,502,570 | USD 295.88 | USD 292.49 |
| 2024-11-19 (Tuesday) | 36,546 | USD 10,689,340 | USD 10,689,340 | 73,092 | USD 21,418,880 | USD 292.49 | USD 293.59 |
| 2024-11-19 (Tuesday) | -36,546 | USD -10,689,340 | USD -10,689,340 | 73,092 | USD 21,418,880 | USD 292.49 | USD 293.59 |
| 2024-11-18 (Monday) | 36,546 | USD 10,729,540 | USD 10,729,540 | 0 | USD -61,397 | USD 293.59 | USD 295.27 |
| 2024-11-18 (Monday) | -36,546 | USD -10,729,540 | USD -10,729,540 | 0 | USD -61,397 | USD 293.59 | USD 295.27 |
| 2024-11-12 (Tuesday) | 36,546 | USD 10,790,937 | USD 10,790,937 | 73,092 | USD 21,488,682 | USD 295.27 | USD 292.72 |
| 2024-11-11 (Monday) | 36,546 | USD 10,697,745 | USD 10,697,745 | -73,092 | USD -21,395,490 | USD 132.14 | USD 133.26 |
| 2024-11-11 (Monday) | -36,546 | USD -10,697,745 | USD -10,697,745 | -73,092 | USD -21,395,490 | USD 132.14 | USD 133.26 |
| 2024-11-08 (Friday) | 36,546 | USD 10,772,664 | USD 10,772,664 | 0 | USD 153,858 | USD 294.77 | USD 290.56 |
| 2024-11-07 (Thursday) | 36,546 | USD 10,618,806 | USD 10,618,806 | -73,092 | USD -21,241,997 | USD 290.68 | USD 283.14 |
| 2024-11-07 (Thursday) | -36,546 | USD -10,618,806 | USD -10,618,806 | -73,092 | USD -21,241,997 | USD 290.68 | USD 283.14 |
| 2024-11-06 (Wednesday) | 36,546 | USD 10,623,191 | USD 10,623,191 | 0 | USD 275,557 | USD 290.68 | USD 283.14 |
| 2024-11-05 (Tuesday) | 36,546 | USD 10,347,634 | USD 10,347,634 | 0 | USD 54,453 | USD 283.14 | USD 281.65 |
| 2024-11-04 (Monday) | 36,546 | USD 10,293,181 | USD 10,293,181 | 0 | USD -45,683 | USD 280.4 | USD 281.2 |
| 2024-11-04 (Monday) | -36,546 | USD -10,293,181 | USD -10,293,181 | 0 | USD -45,683 | USD 280.4 | USD 281.2 |
| 2024-11-01 (Friday) | 36,546 | USD 10,247,498 | USD 10,247,498 | 0 | USD -29,237 | USD 280.4 | USD 281.2 |
| 2024-11-01 (Friday) | -36,546 | USD -10,247,498 | USD -10,247,498 | 0 | USD -29,237 | USD 280.4 | USD 281.2 |
| 2024-10-31 (Thursday) | 36,546 | USD 10,276,735 | USD 10,276,735 | -73,092 | USD -20,673,341 | USD 284.48 | USD 284.48 |
| 2024-10-31 (Thursday) | -36,546 | USD -10,276,735 | USD -10,276,735 | -73,092 | USD -20,673,341 | USD 284.48 | USD 284.48 |
| 2024-10-30 (Wednesday) | 36,546 | USD 10,396,606 | USD 10,396,606 | -73,092 | USD -20,816,602 | USD 285.12 | USD 285.99 |
| 2024-10-30 (Wednesday) | -36,546 | USD -10,396,606 | USD -10,396,606 | -73,092 | USD -20,816,602 | USD 285.12 | USD 285.99 |
| 2024-10-29 (Tuesday) | 36,546 | USD 10,419,996 | USD 10,419,996 | 73,092 | USD 20,871,787 | USD 285.12 | USD 285.99 |
| 2024-10-28 (Monday) | 36,546 | USD 10,451,791 | USD 10,451,791 | 73,092 | USD 20,793,213 | USD 285.99 | USD 282.97 |
| 2024-10-28 (Monday) | -36,546 | USD -10,451,791 | USD -10,451,791 | 73,092 | USD 20,793,213 | USD 285.99 | USD 282.97 |
| 2024-10-25 (Friday) | 36,546 | USD 10,341,422 | USD 10,341,422 | 0 | USD -167,380 | USD 282.97 | USD 287.55 |
| 2024-10-25 (Friday) | -36,546 | USD -10,341,422 | USD -10,341,422 | 0 | USD -167,380 | USD 282.97 | USD 287.55 |
| 2024-10-24 (Thursday) | 36,546 | USD 10,508,802 | USD 10,508,802 | -73,092 | USD -21,068,038 | USD 288.93 | USD 288.93 |
| 2024-10-24 (Thursday) | -36,546 | USD -10,508,802 | USD -10,508,802 | -73,092 | USD -21,068,038 | USD 288.93 | USD 288.93 |
| 2024-10-23 (Wednesday) | 36,546 | USD 10,559,236 | USD 10,559,236 | 0 | USD -62,494 | USD 287.22 | USD 289.62 |
| 2024-10-23 (Wednesday) | -36,546 | USD -10,559,236 | USD -10,559,236 | 0 | USD -62,494 | USD 287.22 | USD 289.62 |
| 2024-10-22 (Tuesday) | 36,546 | USD 10,496,742 | USD 10,496,742 | 0 | USD -87,711 | USD 287.22 | USD 289.62 |
| 2024-10-22 (Tuesday) | -36,546 | USD -10,496,742 | USD -10,496,742 | 0 | USD -87,711 | USD 287.22 | USD 289.62 |
| 2024-10-21 (Monday) | 36,546 | USD 10,584,453 | USD 10,584,453 | -73,092 | USD -21,155,384 | USD 289.25 | USD 289.25 |
| 2024-10-21 (Monday) | -36,546 | USD -10,584,453 | USD -10,584,453 | -73,092 | USD -21,155,384 | USD 289.25 | USD 289.25 |
| 2024-10-18 (Friday) | 36,546 | USD 10,570,931 | USD 10,570,931 | 73,092 | USD 21,141,862 | USD 289.25 | USD 289.25 |
| 2024-10-18 (Friday) | -36,546 | USD -10,570,931 | USD -10,570,931 | 73,092 | USD 21,141,862 | USD 289.25 | USD 289.25 |
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 holdingsShare Trades of AJG by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-05-07 | BUY | 84,848 | | | 339.550* | | 308.05 |
| 2025-05-06 | BUY | 84,848 | | | 338.270* | | 307.61 |
| 2025-05-05 | BUY | 84,848 | | | 334.860* | | 307.20 |
| 2025-05-02 | BUY | 84,848 | | | 331.080* | | 306.84 |
| 2025-05-01 | BUY | 84,848 | | | 317.640* | | 306.67 |
| 2025-04-30 | BUY | 84,848 | | | 320.690* | | 306.45 |
| 2025-04-29 | BUY | 84,848 | | | 317.140* | | 306.28 |
| 2025-04-28 | BUY | 84,848 | | | 323.810* | | 306.00 |
| 2025-04-25 | BUY | 84,848 | | | 322.300* | | 305.73 |
| 2025-04-24 | BUY | 84,848 | | | 331.520* | | 305.30 |
| 2025-04-23 | BUY | 84,848 | | | 331.790* | | 304.86 |
| 2025-04-22 | BUY | 84,848 | | | 330.750* | | 304.41 |
| 2025-04-21 | BUY | 84,848 | | | 319.400* | | 304.15 |
| 2025-04-18 | BUY | 84,848 | | | 329.220* | | 303.70 |
| 2025-04-17 | BUY | 84,848 | | | 329.220* | | 303.23 |
| 2025-04-16 | BUY | 84,848 | | | 332.660* | | 302.69 |
| 2025-04-15 | BUY | 84,848 | | | 335.560* | | 302.07 |
| 2025-04-14 | BUY | 84,848 | | | 342.920* | | 301.28 |
| 2025-04-11 | BUY | 84,848 | | | 334.020* | | 300.64 |
| 2025-04-10 | BUY | 84,848 | | | 325.720* | | 300.14 |
| 2025-04-09 | BUY | 84,848 | | | 323.820* | | 299.66 |
| 2025-04-08 | BUY | 84,848 | | | 311.530* | | 299.41 |
| 2025-04-07 | BUY | 84,848 | | | 310.860* | | 299.17 |
| 2025-04-04 | BUY | 84,848 | | | 319.250* | | 298.73 |
| 2025-04-02 | BUY | 84,848 | | | 344.070* | | 297.72 |
| 2025-04-01 | BUY | 84,848 | | | 343.860* | | 296.67 |
| 2025-03-31 | BUY | 84,848 | | | 345.240* | | 295.54 |
| 2025-03-28 | BUY | 84,848 | | | 340.760* | | 294.47 |
| 2025-03-27 | BUY | 84,848 | | | 341.000* | | 293.33 |
| 2025-01-29 | BUY | 20,290 | | | 294.100* | | 283.41 |
| 2025-01-28 | BUY | 20,290 | | | 293.410* | | 283.09 |
| 2025-01-27 | BUY | 20,290 | | | 296.000* | | 282.66 |
| 2025-01-24 | BUY | 20,290 | | | 289.510* | | 282.42 |
| 2025-01-23 | SELL | -20,290 | | | 128.410* | | 287.92 Profit of 5,841,911 on sale |
| 2024-11-29 | BUY | 73,092 | | | 312.240* | | 287.02 |
| 2024-11-28 | BUY | 73,092 | | | 315.160* | | 285.94 |
| 2024-11-27 | BUY | 73,092 | | | 315.160* | | 284.77 |
| 2024-11-26 | BUY | 73,092 | | | 312.960* | | 283.59 |
| 2024-11-21 | BUY | 73,092 | | | 302.440* | | 280.71 |
| 2024-11-20 | BUY | 73,092 | | | 295.880* | | 279.96 |
| 2024-11-19 | BUY | 73,092 | | | 292.490* | | 279.30 |
| 2024-11-12 | BUY | 73,092 | | | 295.270* | | 277.52 |
| 2024-11-11 | SELL | -73,092 | | | 132.140* | | 286.60 Profit of 20,948,259 on sale |
| 2024-11-07 | SELL | -73,092 | | | 290.680* | | 285.73 Profit of 20,884,316 on sale |
| 2024-10-31 | SELL | -73,092 | | | 284.480* | | 286.79 Profit of 20,961,730 on sale |
| 2024-10-30 | SELL | -73,092 | | | 285.120* | | 286.99 Profit of 20,976,948 on sale |
| 2024-10-29 | BUY | 73,092 | | | 285.120* | | 287.26 |
| 2024-10-28 | BUY | 73,092 | | | 285.990* | | 287.47 |
| 2024-10-24 | SELL | -73,092 | | | 288.930* | | 288.24 Profit of 21,067,673 on sale |
| 2024-10-21 | SELL | -73,092 | | | 289.250* | | 289.25 Profit of 21,141,861 on sale |
| 2024-10-18 | BUY | 73,092 | | | 289.250* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 188,911 | 71 | 282,402 | 66.9% |
| 2025-05-07 | 265,935 | 42 | 536,812 | 49.5% |
| 2025-05-06 | 543,509 | 49 | 671,290 | 81.0% |
| 2025-05-05 | 334,070 | 0 | 489,997 | 68.2% |
| 2025-05-02 | 303,600 | 251 | 582,332 | 52.1% |
| 2025-05-01 | 233,673 | 45 | 771,645 | 30.3% |
| 2025-04-30 | 313,856 | 263 | 1,041,416 | 30.1% |
| 2025-04-29 | 340,188 | 179 | 1,109,836 | 30.7% |
| 2025-04-28 | 222,957 | 27 | 605,842 | 36.8% |
| 2025-04-25 | 426,043 | 31 | 878,781 | 48.5% |
| 2025-04-24 | 223,227 | 6 | 394,419 | 56.6% |
| 2025-04-23 | 208,894 | 41 | 371,762 | 56.2% |
| 2025-04-22 | 195,596 | 59 | 493,476 | 39.6% |
| 2025-04-21 | 218,018 | 42 | 368,306 | 59.2% |
| 2025-04-17 | 239,641 | 0 | 540,374 | 44.3% |
| 2025-04-16 | 130,985 | 0 | 291,044 | 45.0% |
| 2025-04-15 | 228,868 | 0 | 471,589 | 48.5% |
| 2025-04-14 | 331,123 | 5 | 498,668 | 66.4% |
| 2025-04-11 | 267,492 | 34 | 448,934 | 59.6% |
| 2025-04-10 | 396,770 | 219 | 676,729 | 58.6% |
| 2025-04-09 | 400,034 | 217 | 874,077 | 45.8% |
| 2025-04-08 | 477,882 | 59 | 740,215 | 64.6% |
| 2025-04-07 | 799,379 | 728 | 1,427,711 | 56.0% |
| 2025-04-04 | 653,221 | 121 | 1,063,522 | 61.4% |
| 2025-04-03 | 262,402 | 758 | 563,981 | 46.5% |
| 2025-04-02 | 255,717 | 200 | 525,567 | 48.7% |
| 2025-04-01 | 232,906 | 614 | 350,995 | 66.4% |
| 2025-03-31 | 363,787 | 0 | 556,387 | 65.4% |
| 2025-03-28 | 378,010 | 6,094 | 452,849 | 83.5% |
| 2025-03-27 | 307,080 | 2,552 | 553,729 | 55.5% |
| 2025-03-26 | 192,621 | 552 | 701,339 | 27.5% |
| 2025-03-25 | 229,926 | 7 | 570,073 | 40.3% |
| 2025-03-24 | 361,266 | 28 | 500,558 | 72.2% |
| 2025-03-21 | 332,875 | 0 | 510,320 | 65.2% |
| 2025-03-20 | 395,629 | 2,705 | 554,286 | 71.4% |
| 2025-03-19 | 169,867 | 70 | 324,201 | 52.4% |
| 2025-03-18 | 323,298 | 45 | 525,714 | 61.5% |
| 2025-03-17 | 212,557 | 0 | 437,331 | 48.6% |
| 2025-03-14 | 128,961 | 12 | 488,989 | 26.4% |
| 2025-03-13 | 170,625 | 3 | 484,649 | 35.2% |
| 2025-03-12 | 211,743 | 425 | 420,426 | 50.4% |
| 2025-03-11 | 273,533 | 228 | 553,380 | 49.4% |
| 2025-03-10 | 335,654 | 3 | 1,358,873 | 24.7% |
| 2025-03-07 | 538,340 | 211 | 1,989,805 | 27.1% |
| 2025-03-06 | 442,883 | 423 | 591,024 | 74.9% |
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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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.