| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
| Stock Name | Arthur J Gallagher & Co |
| Ticker | AJG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3635761097 |
| LEI | 54930049QLLMPART6V29 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 30,658 | USD 7,844,156![]() | USD 7,844,156 | 0 | USD 26,366 | USD 255.86 | USD 255 |
| 2025-11-11 (Tuesday) | 30,658 | USD 7,817,790![]() | USD 7,817,790 | 0 | USD 120,793 | USD 255 | USD 251.06 |
| 2025-11-10 (Monday) | 30,658 | USD 7,696,997![]() | USD 7,696,997 | 0 | USD 32,190 | USD 251.06 | USD 250.01 |
| 2025-11-07 (Friday) | 30,658![]() | USD 7,664,807![]() | USD 7,664,807 | -354 | USD 59,424 | USD 250.01 | USD 245.24 |
| 2025-11-06 (Thursday) | 31,012 | USD 7,605,383![]() | USD 7,605,383 | 0 | USD -87,144 | USD 245.24 | USD 248.05 |
| 2025-11-05 (Wednesday) | 31,012![]() | USD 7,692,527![]() | USD 7,692,527 | -118 | USD -142,894 | USD 248.05 | USD 251.7 |
| 2025-11-04 (Tuesday) | 31,130 | USD 7,835,421![]() | USD 7,835,421 | 0 | USD 271,454 | USD 251.7 | USD 242.98 |
| 2025-11-03 (Monday) | 31,130![]() | USD 7,563,967![]() | USD 7,563,967 | 234 | USD -144,276 | USD 242.98 | USD 249.49 |
| 2025-10-31 (Friday) | 30,896![]() | USD 7,708,243![]() | USD 7,708,243 | 351 | USD -295,463 | USD 249.49 | USD 262.03 |
| 2025-10-30 (Thursday) | 30,545 | USD 8,003,706![]() | USD 8,003,706 | 0 | USD 305 | USD 262.03 | USD 262.02 |
| 2025-10-29 (Wednesday) | 30,545 | USD 8,003,401![]() | USD 8,003,401 | 0 | USD -167,387 | USD 262.02 | USD 267.5 |
| 2025-10-28 (Tuesday) | 30,545 | USD 8,170,788![]() | USD 8,170,788 | 0 | USD -351,267 | USD 267.5 | USD 279 |
| 2025-10-27 (Monday) | 30,545 | USD 8,522,055![]() | USD 8,522,055 | 0 | USD -52,843 | USD 279 | USD 280.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -354 | 250.890 | 244.660 | 245.283 | USD -86,830 | 311.35 Profit of 23,389 on sale |
| 2025-11-05 | SELL | -118 | 253.000 | 248.040 | 248.536 | USD -29,327 | 311.98 Profit of 7,487 on sale |
| 2025-11-03 | BUY | 234 | 249.325 | 239.570 | 240.546 | USD 56,288 | 312.62 |
| 2025-10-31 | BUY | 351 | 254.430 | 243.340 | 244.449 | USD 85,802 | 312.93 |
| 2025-10-22 | SELL | -234 | 283.040 | 284.060 | 283.958 | USD -66,446 | 314.32 Profit of 7,106 on sale |
| 2025-10-21 | SELL | -234 | 279.010 | 280.600 | 280.441 | USD -65,623 | 314.50 Profit of 7,971 on sale |
| 2025-10-20 | SELL | -117 | 279.260 | 280.820 | 280.664 | USD -32,838 | 314.69 Profit of 3,981 on sale |
| 2025-10-15 | SELL | -234 | 296.160 | 304.570 | 303.729 | USD -71,073 | 315.14 Profit of 2,671 on sale |
| 2025-10-14 | SELL | -117 | 303.730 | 303.980 | 303.955 | USD -35,563 | 315.20 Profit of 1,316 on sale |
| 2025-10-01 | SELL | -234 | 305.840 | 309.500 | 309.134 | USD -72,337 | 315.29 Profit of 1,440 on sale |
| 2025-09-10 | SELL | -117 | 293.180 | 298.320 | 297.806 | USD -34,843 | 316.25 Profit of 2,158 on sale |
| 2025-09-08 | SELL | -117 | 299.120 | 300.000 | 299.912 | USD -35,090 | 316.35 Profit of 1,923 on sale |
| 2025-09-02 | SELL | -117 | 302.570 | 303.250 | 303.182 | USD -35,472 | 316.43 Profit of 1,550 on sale |
| 2025-08-21 | SELL | -351 | 305.380 | 306.390 | 306.289 | USD -107,507 | 316.65 Profit of 3,637 on sale |
| 2025-08-12 | SELL | -585 | 290.650 | 291.210 | 291.154 | USD -170,325 | 317.11 Profit of 15,185 on sale |
| 2025-07-07 | SELL | -116 | 316.070 | 318.340 | 318.113 | USD -36,901 | 319.09 Profit of 113 on sale |
| 2025-06-24 | SELL | -234 | 325.980 | 327.340 | 327.204 | USD -76,566 | 319.08 Loss of -1,901 on sale |
| 2025-06-20 | SELL | -117 | 320.160 | 322.920 | 322.644 | USD -37,749 | 319.04 Loss of -422 on sale |
| 2025-06-13 | SELL | -117 | 316.640 | 320.740 | 320.330 | USD -37,479 | 319.12 Loss of -141 on sale |
| 2025-06-02 | BUY | 116 | 348.770 | 348.900 | 348.887 | USD 40,471 | 318.48 |
| 2025-05-30 | SELL | -1,506 | 347.440 | 348.300 | 348.214 | USD -524,410 | 318.25 Loss of -45,129 on sale |
| 2025-05-20 | BUY | 121 | 340.330 | 344.250 | 343.858 | USD 41,607 | 316.80 |
| 2025-05-14 | BUY | 121 | 329.640 | 334.580 | 334.086 | USD 40,424 | 316.03 |
| 2025-05-13 | BUY | 121 | 332.700 | 335.390 | 335.121 | USD 40,550 | 315.88 |
| 2025-05-07 | BUY | 121 | 339.550 | 341.320 | 341.143 | USD 41,278 | 315.09 |
| 2025-05-02 | BUY | 121 | 331.080 | 332.440 | 332.304 | USD 40,209 | 314.52 |
| 2025-04-23 | SELL | -121 | 331.790 | 336.690 | 336.200 | USD -40,680 | 313.87 Loss of -2,702 on sale |
| 2025-04-14 | BUY | 242 | 342.920 | 345.620 | 345.350 | USD 83,575 | 312.51 |
| 2025-04-07 | SELL | -121 | 310.860 | 318.900 | 318.096 | USD -38,490 | 312.00 Loss of -738 on sale |
| 2025-03-21 | SELL | -121 | 331.790 | 335.070 | 334.742 | USD -40,504 | 308.56 Loss of -3,168 on sale |
| 2025-03-17 | SELL | -121 | 329.140 | 329.640 | 329.590 | USD -39,880 | 307.36 Loss of -2,690 on sale |
| 2025-03-14 | SELL | -121 | 325.240 | 325.770 | 325.717 | USD -39,412 | 307.10 Loss of -2,252 on sale |
| 2025-03-11 | SELL | -121 | 325.750 | 327.880 | 327.667 | USD -39,648 | 306.32 Loss of -2,583 on sale |
| 2025-02-26 | SELL | -120 | 328.330 | 333.030 | 332.560 | USD -39,907 | 302.69 Loss of -3,585 on sale |
| 2025-02-14 | SELL | -120 | 321.500 | 329.600 | 328.790 | USD -39,455 | 299.04 Loss of -3,570 on sale |
| 2025-01-02 | BUY | 486 | 275.890 | 286.270 | 285.232 | USD 138,623 | 295.11 |
| 2024-12-09 | SELL | -244 | 291.850 | 299.050 | 298.330 | USD -72,793 | 295.57 Loss of -674 on sale |
| 2024-12-06 | SELL | -1,331 | 296.710 | 303.430 | 302.758 | USD -402,971 | 295.53 Loss of -9,618 on sale |
| 2024-12-05 | SELL | -121 | 303.580 | 307.670 | 307.261 | USD -37,179 | 295.26 Loss of -1,452 on sale |
| 2024-12-03 | SELL | -484 | 309.810 | 310.210 | 310.170 | USD -150,122 | 294.32 Loss of -7,674 on sale |
| 2024-12-02 | SELL | -121 | 307.960 | 313.010 | 312.505 | USD -37,813 | 293.81 Loss of -2,262 on sale |
| 2024-11-25 | SELL | -3,064 | 306.390 | 306.490 | 306.480 | USD -939,055 | 289.59 Loss of -51,754 on sale |
| 2024-11-20 | SELL | -264 | 295.880 | 296.740 | 296.654 | USD -78,317 | 287.81 Loss of -2,335 on sale |
| 2024-11-18 | BUY | 524 | 293.590 | 295.610 | 295.408 | USD 154,794 | 287.19 |
| 2024-11-07 | BUY | 262 | 290.560 | 292.670 | 292.459 | USD 76,624 | 285.30 |
| 2024-11-05 | BUY | 131 | 283.140 | 283.190 | 283.185 | USD 37,097 | 285.01 |
| 2024-10-31 | BUY | 131 | 281.200 | 285.830 | 285.367 | USD 37,383 | 286.48 |
| 2024-10-25 | BUY | 131 | 282.970 | 287.490 | 287.038 | USD 37,602 | 288.33 |
| 2024-10-24 | BUY | 131 | 287.550 | 290.000 | 289.755 | USD 37,958 | 288.59 |
| 2024-10-23 | BUY | 131 | 288.930 | 289.760 | 289.677 | USD 37,948 | 288.42 |
* (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
| 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.