Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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
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 16:38:27
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
Arthur J. Gallagher buys W K Webster
(RTTNews) - Arthur J. Gallagher & Co. (AJG), an insurance brokerage and risk management services provider, said on Monday that its claims and risk management solutions subsidiary, Gallagher Bassett, has acquired W K Webster & Co Ltd for an undisclosed sum. - 2025-02-03 08:21:34
Arthur J. Gallagher & Co. (NYSE:AJG) Price Target Cut to $341.00 by Analysts at Wells Fargo & Company
Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) had its price objective cut by Wells Fargo & Company from $344.00 to $341.00 in a research note issued to investors on Friday,Benzinga reports. They currently have an overweight rating on the financial services provider’s stock. A number of other research analysts also recently weighed in […] - 2025-02-03 06:36:44
Friday Sector Leaders: Technology & Communications, Financial
Looking at the sectors faring best as of midday Friday, shares of Technology & Communications companies are outperforming other sectors, up 0.2%. Within that group, Broadcom Inc (Symbol: AVGO) and Palantir Technologies Inc (Symbol: PLTR) are two large stocks leading the way, - 2025-01-31 19:38:02
After-Hours Earnings Report for January 30, 2025 : AAPL, V, KLAC, INTC, AJG, CNI, TEAM, BKR, DB, RMD, DECK, HIG
The following companies are expected to report earnings after hours on 01/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending December 31, 2024. The computer company's consensus earnings per shar - 2025-01-30 19:00:01
Should iShares Morningstar Mid-Cap Growth ETF (IMCG) Be on Your Investing Radar?
Style Box ETF report for IMCG - 2025-01-27 11:20:07

iShares Russell 1000 Value UCITS ETF 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
2025-03-12 (Wednesday)958USD 311,427AJG holding decreased by -642USD 311,4270USD -642 USD 325.08 USD 325.751
2025-03-11 (Tuesday)958USD 312,069AJG holding increased by 3737USD 312,0690USD 3,737 USD 325.751 USD 321.85
2025-03-10 (Monday)958USD 308,332AJG holding decreased by -2060USD 308,3320USD -2,060 USD 321.85 USD 324
2025-03-07 (Friday)958USD 310,392AJG holding decreased by -16085USD 310,3920USD -16,085 USD 324 USD 340.79
2025-03-05 (Wednesday)958USD 326,477AJG holding increased by 3372USD 326,4770USD 3,372 USD 340.79 USD 337.27
2025-03-04 (Tuesday)958USD 323,105AJG holding decreased by -4339USD 323,1050USD -4,339 USD 337.27 USD 341.8
2025-03-03 (Monday)958USD 327,444AJG holding increased by 3889USD 327,4440USD 3,889 USD 341.8 USD 337.74
2025-02-28 (Friday)958USD 323,555AJG holding increased by 4378USD 323,5550USD 4,378 USD 337.74 USD 333.17
2025-02-27 (Thursday)958USD 319,177AJG holding increased by 4637USD 319,1770USD 4,637 USD 333.17 USD 328.33
2025-02-26 (Wednesday)958USD 314,540AJG holding decreased by -3353USD 314,5400USD -3,353 USD 328.33 USD 331.83
2025-02-25 (Tuesday)958USD 317,893AJG holding increased by 3200USD 317,8930USD 3,200 USD 331.83 USD 328.49
2025-02-24 (Monday)958AJG holding increased by 28USD 314,693AJG holding increased by 11922USD 314,69328USD 11,922 USD 328.49 USD 325.56
2025-02-21 (Friday)930USD 302,771AJG holding increased by 400USD 302,7710USD 400 USD 325.56 USD 325.13
2025-02-20 (Thursday)930USD 302,371AJG holding decreased by -2046USD 302,3710USD -2,046 USD 325.13 USD 327.33
2025-02-19 (Wednesday)930USD 304,417AJG holding increased by 958USD 304,4170USD 958 USD 327.33 USD 326.3
2025-02-18 (Tuesday)930USD 303,459AJG holding increased by 4464USD 303,4590USD 4,464 USD 326.3 USD 321.5
2025-02-17 (Monday)930USD 298,995USD 298,9950USD 0 USD 321.5 USD 321.5
2025-02-14 (Friday)930USD 298,995AJG holding decreased by -6566USD 298,9950USD -6,566 USD 321.5 USD 328.56
2025-02-13 (Thursday)930USD 305,561AJG holding increased by 3674USD 305,5610USD 3,674 USD 328.56 USD 324.61
2025-02-12 (Wednesday)930AJG holding increased by 28USD 301,887AJG holding increased by 11443USD 301,88728USD 11,443 USD 324.61 USD 322
2025-02-11 (Tuesday)902USD 290,444AJG holding decreased by -2066USD 290,4440USD -2,066 USD 322 USD 324.29
2025-02-10 (Monday)902AJG holding increased by 56USD 292,510AJG holding increased by 19819USD 292,51056USD 19,819 USD 324.29 USD 322.33
2025-02-07 (Friday)846USD 272,691AJG holding increased by 1979USD 272,6910USD 1,979 USD 322.33 USD 319.991
2025-02-06 (Thursday)846USD 270,712AJG holding increased by 3122USD 270,7120USD 3,122 USD 319.991 USD 316.3
2025-02-05 (Wednesday)846AJG holding increased by 28USD 267,590AJG holding increased by 12202USD 267,59028USD 12,202 USD 316.3 USD 312.21
2025-02-04 (Tuesday)818USD 255,388AJG holding increased by 2626USD 255,3880USD 2,626 USD 312.21 USD 309
2025-02-03 (Monday)818USD 252,762AJG holding increased by 5873USD 252,7620USD 5,873 USD 309 USD 301.82
2025-01-31 (Friday)818USD 246,889AJG holding increased by 2282USD 246,8890USD 2,282 USD 301.82 USD 299.031
2025-01-30 (Thursday)818USD 244,607AJG holding increased by 4033USD 244,6070USD 4,033 USD 299.031 USD 294.1
2025-01-29 (Wednesday)818USD 240,574AJG holding increased by 565USD 240,5740USD 565 USD 294.1 USD 293.41
2025-01-28 (Tuesday)818USD 240,009AJG holding decreased by -2119USD 240,0090USD -2,119 USD 293.41 USD 296
2025-01-27 (Monday)818USD 242,128AJG holding increased by 5309USD 242,1280USD 5,309 USD 296 USD 289.51
2025-01-24 (Friday)818USD 236,819AJG holding increased by 1235USD 236,8190USD 1,235 USD 289.51 USD 288
2025-01-23 (Thursday)818USD 235,584AJG holding decreased by -4499USD 235,5840USD -4,499 USD 288 USD 293.5
2025-01-22 (Wednesday)818USD 240,083USD 240,083
2025-01-21 (Tuesday)818USD 242,758USD 242,758
2025-01-20 (Monday)818USD 241,163USD 241,163
2025-01-17 (Friday)818USD 241,163USD 241,163
2025-01-16 (Thursday)818USD 241,956USD 241,956
2025-01-15 (Wednesday)818USD 237,375USD 237,375
2025-01-14 (Tuesday)818USD 236,492USD 236,492
2025-01-13 (Monday)818USD 233,793USD 233,793
2025-01-10 (Friday)818USD 234,774USD 234,774
2025-01-09 (Thursday)818USD 233,539USD 233,539
2025-01-09 (Thursday)818USD 233,539USD 233,539
2025-01-09 (Thursday)818USD 233,539USD 233,539
2025-01-08 (Wednesday)818USD 233,539USD 233,539
2025-01-08 (Wednesday)818USD 233,539USD 233,539
2025-01-08 (Wednesday)818USD 233,539USD 233,539
2025-01-02 (Thursday)734AJG holding increased by 109USD 202,503AJG holding increased by 25165USD 202,503109USD 25,165 USD 275.89 USD 283.741
2024-12-30 (Monday)734USD 208,794USD 208,794
2024-12-10 (Tuesday)625USD 177,338AJG holding decreased by -5068USD 177,3380USD -5,068 USD 283.741 USD 291.85
2024-12-09 (Monday)625USD 182,406AJG holding decreased by -3038USD 182,4060USD -3,038 USD 291.85 USD 296.71
2024-12-06 (Friday)625USD 185,444AJG holding decreased by -4294USD 185,4440USD -4,294 USD 296.71 USD 303.581
2024-12-05 (Thursday)625USD 189,738AJG holding decreased by -2300USD 189,7380USD -2,300 USD 303.581 USD 307.261
2024-12-04 (Wednesday)625USD 192,038AJG holding decreased by -1593USD 192,0380USD -1,593 USD 307.261 USD 309.81
2024-12-03 (Tuesday)625USD 193,631AJG holding increased by 1156USD 193,6310USD 1,156 USD 309.81 USD 307.96
2024-12-02 (Monday)625USD 192,475AJG holding decreased by -2675USD 192,4750USD -2,675 USD 307.96 USD 312.24
2024-11-29 (Friday)625USD 195,150AJG holding decreased by -1825USD 195,1500USD -1,825 USD 312.24 USD 315.16
2024-11-28 (Thursday)625USD 196,975USD 196,9750USD 0 USD 315.16 USD 315.16
2024-11-27 (Wednesday)625USD 196,975AJG holding increased by 1375USD 196,9750USD 1,375 USD 315.16 USD 312.96
2024-11-26 (Tuesday)625USD 195,600AJG holding increased by 4106USD 195,6000USD 4,106 USD 312.96 USD 306.39
2024-11-25 (Monday)625USD 191,494AJG holding increased by 1313USD 191,4940USD 1,313 USD 306.39 USD 304.29
2024-11-22 (Friday)625USD 190,181AJG holding increased by 1156USD 190,1810USD 1,156 USD 304.29 USD 302.44
2024-11-21 (Thursday)625USD 189,025AJG holding increased by 4100USD 189,0250USD 4,100 USD 302.44 USD 295.88
2024-11-20 (Wednesday)625USD 184,925AJG holding increased by 2119USD 184,9250USD 2,119 USD 295.88 USD 292.49
2024-11-19 (Tuesday)625USD 182,806AJG holding decreased by -688USD 182,8060USD -688 USD 292.49 USD 293.59
2024-11-18 (Monday)625AJG holding increased by 75USD 183,494AJG holding increased by 21095USD 183,49475USD 21,095 USD 293.59 USD 295.271
2024-11-12 (Tuesday)550USD 162,399AJG holding increased by 275USD 162,3990USD 275 USD 295.271 USD 294.771
2024-11-08 (Friday)550AJG holding increased by 25USD 162,124AJG holding increased by 9580USD 162,12425USD 9,580 USD 294.771 USD 290.56
2024-11-07 (Thursday)525USD 152,544AJG holding decreased by -63USD 152,5440USD -63 USD 290.56 USD 290.68
2024-11-06 (Wednesday)525AJG holding increased by 50USD 152,607AJG holding increased by 18115USD 152,60750USD 18,115 USD 290.68 USD 283.141
2024-11-05 (Tuesday)475USD 134,492AJG holding increased by 708USD 134,4920USD 708 USD 283.141 USD 281.651
2024-11-04 (Monday)475USD 133,784AJG holding increased by 594USD 133,7840USD 594 USD 281.651 USD 280.4
2024-11-01 (Friday)475USD 133,190AJG holding decreased by -380USD 133,1900USD -380 USD 280.4 USD 281.2
2024-10-31 (Thursday)475USD 133,570AJG holding decreased by -1558USD 133,5700USD -1,558 USD 281.2 USD 284.48
2024-10-30 (Wednesday)475USD 135,128AJG holding decreased by -304USD 135,1280USD -304 USD 284.48 USD 285.12
2024-10-29 (Tuesday)475USD 135,432AJG holding decreased by -413USD 135,4320USD -413 USD 285.12 USD 285.989
2024-10-28 (Monday)475USD 135,845AJG holding increased by 1434USD 135,8450USD 1,434 USD 285.989 USD 282.971
2024-10-25 (Friday)475USD 134,411AJG holding decreased by -2175USD 134,4110USD -2,175 USD 282.971 USD 287.549
2024-10-24 (Thursday)475USD 136,586AJG holding decreased by -656USD 136,5860USD -656 USD 287.549 USD 288.931
2024-10-23 (Wednesday)475USD 137,242AJG holding increased by 812USD 137,2420USD 812 USD 288.931 USD 287.221
2024-10-22 (Tuesday)475USD 136,430AJG holding decreased by -1140USD 136,4300USD -1,140 USD 287.221 USD 289.621
2024-10-21 (Monday)475USD 137,570AJG holding increased by 176USD 137,5700USD 176 USD 289.621 USD 289.251
2024-10-18 (Friday)475USD 137,394USD 137,394
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 IE0002EKOXU6

Show aggregate share trades of AJG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY28 328.490* 301.88
2025-02-12BUY28 324.610* 298.02
2025-02-10BUY56 324.290* 296.93
2025-02-05BUY28 316.300* 295.35
2025-01-02BUY109 275.890* 295.18
2024-11-18BUY75 293.590* 286.85
2024-11-08BUY25 294.771* 285.68
2024-11-06BUY50 290.680* 284.86
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
2025-03-13170,6253484,64935.2%
2025-03-12211,743425420,42650.4%
2025-03-11273,533228553,38049.4%
2025-03-10335,65431,358,87324.7%
2025-03-07538,3402111,989,80527.1%
2025-03-06442,883423591,02474.9%
2025-03-05321,75765456,73670.4%
2025-03-04424,1051,200830,05151.1%
2025-03-03311,5520471,29766.1%
2025-02-28272,074634456,01059.7%
2025-02-27198,597627371,94753.4%
2025-02-26216,968100432,79550.1%
2025-02-25291,2675608,56247.9%
2025-02-24304,9961,226563,00254.2%
2025-02-21186,55829275,10267.8%
2025-02-20179,4890306,43358.6%
2025-02-19154,743931253,65961.0%
2025-02-18237,0382,422469,00850.5%
2025-02-14308,083164891,10934.6%
2025-02-13265,1451,156601,09444.1%
2025-02-12213,7422,086431,03849.6%
2025-02-11256,31343554,85346.2%
2025-02-10327,70427531,54461.7%
2025-02-07464,7971,010669,22469.5%
2025-02-06368,0240864,76742.6%
2025-02-05293,37935537,96254.5%
2025-02-04301,21927617,36948.8%
2025-02-03543,09340895,71660.6%
2025-01-31405,015561,023,84539.6%
2025-01-30342,83110721,92947.5%
2025-01-29353,1666621,14456.9%
2025-01-28417,00123735,08356.7%
2025-01-27209,2625605,43834.6%
2025-01-24394,28720754,33952.3%
2025-01-23206,7180668,77730.9%
2025-01-22264,12650663,05539.8%
2025-01-21200,18620623,78732.1%
2025-01-17187,41614406,24746.1%
2025-01-16182,4798366,27549.8%
2025-01-15221,3371588,28837.6%
2025-01-14206,75983483,40742.8%
2025-01-13377,35362744,43150.7%
2025-01-10639,371371,076,63059.4%
2025-01-08347,189476682,07250.9%
2025-01-07319,78217674,60847.4%

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.