Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-12-15 (Monday)	27,322	USD 6,999,623	USD 6,999,623	252	USD 86,486	USD 256.19	USD 255.38
2025-12-12 (Friday)	27,070	USD 6,913,137	USD 6,913,137	144	USD 245,721	USD 255.38	USD 247.62
2025-12-11 (Thursday)	26,926	USD 6,667,416	USD 6,667,416	36	USD 201,715	USD 247.62	USD 240.45
2025-12-10 (Wednesday)	26,890	USD 6,465,701	USD 6,465,701	0	USD 14,521	USD 240.45	USD 239.91
2025-12-09 (Tuesday)	26,890	USD 6,451,180	USD 6,451,180	0	USD 55,393	USD 239.91	USD 237.85
2025-12-08 (Monday)	26,890	USD 6,395,787	USD 6,395,787	0	USD -50,015	USD 237.85	USD 239.71
2025-12-05 (Friday)	26,890	USD 6,445,802	USD 6,445,802	36	USD -144,438	USD 239.71	USD 245.41
2025-12-04 (Thursday)	26,854	USD 6,590,240	USD 6,590,240	18	USD 5,759	USD 245.41	USD 245.36
2025-12-03 (Wednesday)	26,836	USD 6,584,481	USD 6,584,481	72	USD 48,177	USD 245.36	USD 244.22
2025-12-02 (Tuesday)	26,764	USD 6,536,304	USD 6,536,304	0	USD -50,316	USD 244.22	USD 246.1
2025-12-01 (Monday)	26,764	USD 6,586,620	USD 6,586,620	288	USD 6,804	USD 246.1	USD 248.52

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 IE0003WV2ME7

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
2025-12-15 BUY 252 257.360 253.070 253.499 USD 63,882 304.63
2025-12-12 BUY 144 256.180 248.900 249.628 USD 35,946 304.83
2025-12-11 BUY 36 247.760 240.830 241.523 USD 8,695 305.07
2025-12-05 BUY 36 245.000 238.650 239.285 USD 8,614 306.17
2025-12-04 BUY 18 246.890 243.870 244.172 USD 4,395 306.43
2025-12-03 BUY 72 246.210 242.610 242.970 USD 17,494 306.69
2025-12-01 BUY 288 249.460 246.090 246.427 USD 70,971 307.22
2025-11-27 BUY 324 248.520* 307.47
2025-11-21 BUY 36 251.650 246.850 247.330 USD 8,904 307.72
2025-11-11 SELL -18 255.150 250.490 250.956 USD -4,517 309.10 Profit of 1,047 on sale
2025-11-07 BUY 126 250.890 244.660 245.283 USD 30,906 309.63
2025-11-05 SELL -1,224 253.000 248.040 248.536 USD -304,208 310.20 Profit of 75,473 on sale
2025-10-29 SELL -970 262.020 268.850 268.167 USD -260,122 311.51 Profit of 42,039 on sale
2025-10-24 SELL -200 280.730 284.170 283.826 USD -56,765 312.01 Profit of 5,637 on sale
2025-10-23 SELL -36 282.490 284.330 284.146 USD -10,229 312.15 Profit of 1,008 on sale
2025-10-22 BUY 54 283.040 284.060 283.958 USD 15,334 312.29
2025-10-20 SELL -630 279.260 280.820 280.664 USD -176,818 312.60 Profit of 20,122 on sale
2025-10-16 SELL -90 280.170 288.330 287.514 USD -25,876 312.76 Profit of 2,272 on sale
2025-10-15 SELL -226 296.160 304.570 303.729 USD -68,643 312.84 Profit of 2,059 on sale
2025-10-03 BUY 72 310.480 313.550 313.243 USD 22,553 312.91
2025-10-02 SELL -720 308.670 308.720 308.715 USD -222,275 312.94 Profit of 3,039 on sale
2025-10-01 SELL -694 305.840 309.500 309.134 USD -214,539 312.97 Profit of 2,662 on sale
2025-09-30 SELL -18 309.740 310.490 310.415 USD -5,587 312.99 Profit of 46 on sale
2025-09-29 SELL -240 305.710 305.860 305.845 USD -73,403 313.02 Profit of 1,723 on sale
2025-09-26 SELL -18 304.150 308.800 308.335 USD -5,550 313.07 Profit of 85 on sale
2025-09-25 BUY 234 303.080 306.890 306.509 USD 71,723 313.12
2025-09-24 BUY 3,135 304.550 305.690 305.576 USD 957,981 313.16
2025-09-18 BUY 32 296.740 297.020 296.992 USD 9,504 313.25
2025-08-18 BUY 30 294.510 296.530 296.328 USD 8,890 313.69
2025-08-12 SELL -16 290.650 291.210 291.154 USD -4,658 314.13 Profit of 368 on sale
2025-07-29 BUY 17 288.350 309.050 306.980 USD 5,219 314.57
2025-07-23 SELL -48 310.790 313.640 313.355 USD -15,041 314.65 Profit of 62 on sale
2025-07-22 SELL -96 312.410 313.030 312.968 USD -30,045 314.66 Profit of 162 on sale
2025-07-21 SELL -32 308.240 313.130 312.641 USD -10,005 314.69 Profit of 66 on sale
2025-07-15 SELL -32 308.060 315.570 314.819 USD -10,074 314.76 Loss of -2 on sale
2025-07-14 SELL -80 315.400 315.450 315.445 USD -25,236 314.76 Loss of -55 on sale
2025-07-11 SELL -48 311.540 315.280 314.906 USD -15,115 314.77 Loss of -6 on sale
2025-07-10 SELL -192 313.580 315.760 315.542 USD -60,584 314.78 Loss of -146 on sale
2025-07-09 SELL -64 315.250 316.890 316.726 USD -20,270 314.78 Loss of -125 on sale
2025-07-08 SELL -208 313.760 316.200 315.956 USD -65,719 314.78 Loss of -244 on sale
2025-07-03 SELL -272 318.100 319.250 319.135 USD -86,805 314.74 Loss of -1,196 on sale
2025-07-02 SELL -49 315.740 320.000 319.574 USD -15,659 314.73 Loss of -237 on sale
2025-06-27 SELL -784 317.730 320.570 320.286 USD -251,104 314.68 Loss of -4,394 on sale
2025-06-25 BUY 16 317.430 325.500 324.693 USD 5,195 314.64
2025-06-24 SELL -592 325.980 327.340 327.204 USD -193,705 314.57 Loss of -7,478 on sale
2025-06-23 SELL -16 324.120 324.530 324.489 USD -5,192 314.51 Loss of -160 on sale
2025-06-20 BUY 2,943 320.160 322.920 322.644 USD 949,541 314.48
2025-06-18 SELL -90 317.130 319.410 319.182 USD -28,726 314.45 Loss of -426 on sale
2025-06-17 SELL -165 316.130 318.160 317.957 USD -52,463 314.44 Loss of -581 on sale
2025-06-11 SELL -45 312.940 315.400 315.154 USD -14,182 314.41 Loss of -34 on sale
2025-06-10 SELL -105 314.400 321.240 320.556 USD -33,658 314.41 Loss of -645 on sale
2025-06-06 SELL -30 328.760 330.780 330.578 USD -9,917 314.29 Loss of -489 on sale
2025-06-05 SELL -255 328.100 337.330 336.407 USD -85,784 314.20 Loss of -5,662 on sale
2025-06-02 SELL -1,215 348.770 348.900 348.887 USD -423,898 313.62 Loss of -42,852 on sale
2025-05-30 SELL -270 347.440 348.300 348.214 USD -94,018 313.39 Loss of -9,402 on sale
2025-05-29 SELL -30 341.900 342.050 342.035 USD -10,261 313.20 Loss of -865 on sale
2025-05-27 SELL -30 342.750 343.030 343.002 USD -10,290 312.81 Loss of -906 on sale
2025-05-23 SELL -45 338.040 339.410 339.273 USD -15,267 312.46 Loss of -1,206 on sale
2025-05-16 SELL -225 342.240 342.850 342.789 USD -77,128 311.48 Loss of -7,045 on sale
2025-05-15 SELL -45 338.280 338.450 338.433 USD -15,229 311.28 Loss of -1,222 on sale
2025-05-13 SELL -15 332.700 335.390 335.121 USD -5,027 310.99 Loss of -362 on sale
2025-05-12 SELL -105 331.280 339.180 338.390 USD -35,531 310.84 Loss of -2,893 on sale
2025-05-09 SELL -90 338.180 339.120 339.026 USD -30,512 310.64 Loss of -2,555 on sale
2025-05-08 SELL -435 338.470 343.620 343.105 USD -149,251 310.43 Loss of -14,215 on sale
2025-05-07 SELL -30 339.550 341.320 341.143 USD -10,234 310.21 Loss of -928 on sale
2025-05-06 BUY 8 338.270 339.230 339.134 USD 2,713 309.99
2025-05-01 BUY 570 317.640 319.630 319.431 USD 182,076 309.57
2025-04-30 BUY 315 320.690 321.160 321.113 USD 101,151 309.49
2025-04-29 SELL -60 317.140 321.390 320.965 USD -19,258 309.42 Loss of -692 on sale
2025-04-28 SELL -75 323.810 326.070 325.844 USD -24,438 309.31 Loss of -1,240 on sale
2025-04-25 BUY 30 322.300 327.340 326.836 USD 9,805 309.21
2025-04-24 SELL -15 331.520 332.710 332.591 USD -4,989 309.02 Loss of -354 on sale
2025-04-22 SELL -2,010 330.750 332.000 331.875 USD -667,069 308.66 Loss of -46,670 on sale
2025-04-17 SELL -915 329.220 333.260 332.856 USD -304,563 308.22 Loss of -22,545 on sale
2025-04-16 BUY 30 332.660 339.000 338.366 USD 10,151 308.01
2025-04-15 BUY 30 335.560 344.660 343.750 USD 10,313 307.77
2025-04-10 SELL -945 325.720 330.960 330.436 USD -312,262 307.07 Loss of -22,083 on sale
2025-04-09 BUY 75 323.820 324.880 324.774 USD 24,358 306.92
2025-04-08 BUY 15 311.530 324.550 323.248 USD 4,849 306.88
2025-04-07 BUY 270 310.860 318.900 318.096 USD 85,886 306.84
2025-04-04 BUY 165 319.250 344.880 342.317 USD 56,482 306.73
2025-04-02 BUY 105 344.070 345.000 344.907 USD 36,215 306.38
2025-04-01 BUY 1,185 343.860 345.340 345.192 USD 409,053 306.03
2025-03-31 BUY 45 345.240 346.950 346.779 USD 15,605 305.66
2025-03-25 BUY 15 337.360 338.810 338.665 USD 5,080 304.35
2025-03-21 SELL -8,013 331.790 335.070 334.742 USD -2,682,288 303.75 Loss of -248,361 on sale
2025-03-20 BUY 38 334.440 335.660 335.538 USD 12,750 303.44
2025-03-18 BUY 95 329.660 333.000 332.666 USD 31,603 302.93
2025-03-17 BUY 19 329.140 329.640 329.590 USD 6,262 302.65
2025-03-13 SELL -1,140 322.850 327.110 326.684 USD -372,420 302.20 Loss of -27,912 on sale
2025-03-12 BUY 228 325.080 327.630 327.375 USD 74,642 301.95
2025-03-11 BUY 228 325.750 327.880 327.667 USD 74,708 301.69
2025-03-07 BUY 76 324.000 339.480 337.932 USD 25,683 301.22
2025-03-06 BUY 266 339.850 342.010 341.794 USD 90,917 300.79
2025-03-05 BUY 1,444 340.790 342.040 341.915 USD 493,725 300.33
2025-03-04 BUY 76 337.270 345.430 344.614 USD 26,191 299.91
2025-03-03 BUY 95 341.800 343.210 343.069 USD 32,592 299.42
2025-02-28 BUY 992 337.740 338.430 338.361 USD 335,654 298.97
2025-02-27 BUY 162 333.170 334.690 334.538 USD 54,195 298.56
2025-02-26 SELL -95 328.330 333.030 332.560 USD -31,593 298.21 Loss of -3,264 on sale
2025-02-25 SELL -18 331.830 332.690 332.604 USD -5,987 297.80 Loss of -627 on sale
2025-02-24 BUY 18 328.490 331.090 330.830 USD 5,955 297.42
2025-02-20 SELL -234 325.130 327.400 327.173 USD -76,558 296.71 Loss of -7,128 on sale
2025-02-19 BUY 72 327.330 327.990 327.924 USD 23,611 296.32
2025-02-18 BUY 74 326.300 326.400 326.390 USD 24,153 295.93
2025-02-13 BUY 2,052 328.560 328.920 328.884 USD 674,870 294.80
2025-02-12 BUY 612 324.610 325.100 325.051 USD 198,931 294.39
2025-02-11 BUY 509 322.000 324.170 323.953 USD 164,892 294.00
2025-02-07 BUY 54 322.330 323.550 323.428 USD 17,465 293.17
2025-02-06 BUY 720 319.990 320.720 320.647 USD 230,866 292.78
2025-02-05 BUY 360 316.300 316.340 316.336 USD 113,881 292.43
2025-02-04 BUY 270 312.210 313.000 312.921 USD 84,489 292.14
2025-02-03 SELL -1,566 309.000 309.530 309.477 USD -484,641 291.88 Loss of -27,554 on sale
2025-01-31 BUY 144 301.820 307.740 307.148 USD 44,229 291.73
2025-01-30 BUY 18 299.030 299.440 299.399 USD 5,389 291.61
2025-01-29 BUY 306 294.100 296.000 295.810 USD 90,518 291.58
2025-01-28 BUY 108 293.410 297.490 297.082 USD 32,085 291.55
2025-01-27 BUY 108 296.000 297.700 297.530 USD 32,133 291.47
2025-01-24 BUY 108 289.510 289.930 289.888 USD 31,308 291.51
2025-01-23 BUY 306 288.000 294.360 293.724 USD 89,880 291.56
2025-01-22 BUY 180 293.500 297.660 297.244 USD 53,504 291.53
2025-01-21 BUY 1,062 296.770 299.010 298.786 USD 317,311 291.44
2025-01-17 BUY 216 294.820 296.930 296.719 USD 64,091 291.32
2025-01-15 BUY 108 290.190 292.000 291.819 USD 31,516 291.25
2025-01-13 BUY 306 285.810 288.310 288.060 USD 88,146 291.40
2025-01-10 BUY 235 287.010 290.340 290.007 USD 68,152 291.49
2024-12-31 BUY 54 283.850 285.980 285.767 USD 15,431 292.26
2024-12-30 BUY 72 284.460 285.390 285.297 USD 20,541 292.43
2024-12-27 BUY 356 286.540 289.000 288.754 USD 102,796 292.56
2024-12-23 BUY 108 284.510 284.980 284.933 USD 30,773 292.96
2024-12-20 BUY 2,886 283.100 286.440 286.106 USD 825,702 293.21
2024-12-19 BUY 204 279.090 282.150 281.844 USD 57,496 293.57
2024-12-17 BUY 153 282.910 284.830 284.638 USD 43,550 294.27
2024-12-16 BUY 51 286.000 289.000 288.700 USD 14,724 294.50
2024-12-13 BUY 85 284.590 285.690 285.580 USD 24,274 294.78
2024-12-11 BUY 51 283.580 285.930 285.695 USD 14,570 295.11
2024-12-10 BUY 34 283.740 288.410 287.943 USD 9,790 295.46
2024-12-09 BUY 34 291.850 299.050 298.330 USD 10,143 295.57
2024-12-05 SELL -102 303.580 307.670 307.261 USD -31,341 295.26 Loss of -1,224 on sale
2024-12-04 BUY 17 307.260 310.940 310.572 USD 5,280 294.85
2024-12-02 BUY 68 307.960 313.010 312.505 USD 21,250 293.81
2024-11-29 BUY 306 312.240 316.720 316.272 USD 96,779 293.10
2024-11-27 BUY 68 315.160 315.730 315.673 USD 21,466 291.26
2024-11-26 BUY 170 312.960 314.440 314.292 USD 53,430 290.32
2024-11-25 BUY 2,108 306.390 306.490 306.480 USD 646,060 289.59
2024-11-22 BUY 51 304.290 308.000 307.629 USD 15,689 288.89
2024-11-21 BUY 51 302.440 303.670 303.547 USD 15,481 288.21
2024-11-20 BUY 221 295.880 296.740 296.654 USD 65,561 287.81
2024-11-19 SELL -221 292.490 293.770 293.642 USD -64,895 287.55 Loss of -1,347 on sale
2024-11-18 BUY 1,020 293.590 295.610 295.408 USD 301,316 287.19
2024-11-12 BUY 204 295.270 296.120 296.035 USD 60,391 286.69
2024-11-11 BUY 51 292.720 297.010 296.581 USD 15,126 286.29
2024-11-08 BUY 205 294.770 297.070 296.840 USD 60,852 285.68
2024-11-07 BUY 346 290.560 292.670 292.459 USD 101,191 285.30
2024-11-06 BUY 153 290.680 293.880 293.560 USD 44,915 284.86
2024-11-05 BUY 34 283.140 283.190 283.185 USD 9,628 285.01
2024-11-04 BUY 175 281.650 282.940 282.811 USD 49,492 285.35
2024-11-01 BUY 85 280.400 283.110 282.839 USD 24,041 285.90
2024-10-30 BUY 48 284.480 286.670 286.451 USD 13,750 286.77
2024-10-29 BUY 304 285.120 287.780 287.514 USD 87,404 287.05
2024-10-25 BUY 64 282.970 287.490 287.038 USD 18,370 288.33
2024-10-24 BUY 48 287.550 290.000 289.755 USD 13,908 288.59
2024-10-22 BUY 96 287.220 289.950 289.677 USD 27,809 289.62
2024-10-21 BUY 80 289.620 289.930 289.899 USD 23,192 0.00
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
2025-12-15	BUY	252	257.360	253.070	253.499	USD 63,882	304.63
2025-12-12	BUY	144	256.180	248.900	249.628	USD 35,946	304.83
2025-12-11	BUY	36	247.760	240.830	241.523	USD 8,695	305.07
2025-12-05	BUY	36	245.000	238.650	239.285	USD 8,614	306.17
2025-12-04	BUY	18	246.890	243.870	244.172	USD 4,395	306.43
2025-12-03	BUY	72	246.210	242.610	242.970	USD 17,494	306.69
2025-12-01	BUY	288	249.460	246.090	246.427	USD 70,971	307.22
2025-11-27	BUY	324			248.520*		307.47
2025-11-21	BUY	36	251.650	246.850	247.330	USD 8,904	307.72
2025-11-11	SELL	-18	255.150	250.490	250.956	USD -4,517	309.10 Profit of 1,047 on sale
2025-11-07	BUY	126	250.890	244.660	245.283	USD 30,906	309.63
2025-11-05	SELL	-1,224	253.000	248.040	248.536	USD -304,208	310.20 Profit of 75,473 on sale
2025-10-29	SELL	-970	262.020	268.850	268.167	USD -260,122	311.51 Profit of 42,039 on sale
2025-10-24	SELL	-200	280.730	284.170	283.826	USD -56,765	312.01 Profit of 5,637 on sale
2025-10-23	SELL	-36	282.490	284.330	284.146	USD -10,229	312.15 Profit of 1,008 on sale
2025-10-22	BUY	54	283.040	284.060	283.958	USD 15,334	312.29
2025-10-20	SELL	-630	279.260	280.820	280.664	USD -176,818	312.60 Profit of 20,122 on sale
2025-10-16	SELL	-90	280.170	288.330	287.514	USD -25,876	312.76 Profit of 2,272 on sale
2025-10-15	SELL	-226	296.160	304.570	303.729	USD -68,643	312.84 Profit of 2,059 on sale
2025-10-03	BUY	72	310.480	313.550	313.243	USD 22,553	312.91
2025-10-02	SELL	-720	308.670	308.720	308.715	USD -222,275	312.94 Profit of 3,039 on sale
2025-10-01	SELL	-694	305.840	309.500	309.134	USD -214,539	312.97 Profit of 2,662 on sale
2025-09-30	SELL	-18	309.740	310.490	310.415	USD -5,587	312.99 Profit of 46 on sale
2025-09-29	SELL	-240	305.710	305.860	305.845	USD -73,403	313.02 Profit of 1,723 on sale
2025-09-26	SELL	-18	304.150	308.800	308.335	USD -5,550	313.07 Profit of 85 on sale
2025-09-25	BUY	234	303.080	306.890	306.509	USD 71,723	313.12
2025-09-24	BUY	3,135	304.550	305.690	305.576	USD 957,981	313.16
2025-09-18	BUY	32	296.740	297.020	296.992	USD 9,504	313.25
2025-08-18	BUY	30	294.510	296.530	296.328	USD 8,890	313.69
2025-08-12	SELL	-16	290.650	291.210	291.154	USD -4,658	314.13 Profit of 368 on sale
2025-07-29	BUY	17	288.350	309.050	306.980	USD 5,219	314.57
2025-07-23	SELL	-48	310.790	313.640	313.355	USD -15,041	314.65 Profit of 62 on sale
2025-07-22	SELL	-96	312.410	313.030	312.968	USD -30,045	314.66 Profit of 162 on sale
2025-07-21	SELL	-32	308.240	313.130	312.641	USD -10,005	314.69 Profit of 66 on sale
2025-07-15	SELL	-32	308.060	315.570	314.819	USD -10,074	314.76 Loss of -2 on sale
2025-07-14	SELL	-80	315.400	315.450	315.445	USD -25,236	314.76 Loss of -55 on sale
2025-07-11	SELL	-48	311.540	315.280	314.906	USD -15,115	314.77 Loss of -6 on sale
2025-07-10	SELL	-192	313.580	315.760	315.542	USD -60,584	314.78 Loss of -146 on sale
2025-07-09	SELL	-64	315.250	316.890	316.726	USD -20,270	314.78 Loss of -125 on sale
2025-07-08	SELL	-208	313.760	316.200	315.956	USD -65,719	314.78 Loss of -244 on sale
2025-07-03	SELL	-272	318.100	319.250	319.135	USD -86,805	314.74 Loss of -1,196 on sale
2025-07-02	SELL	-49	315.740	320.000	319.574	USD -15,659	314.73 Loss of -237 on sale
2025-06-27	SELL	-784	317.730	320.570	320.286	USD -251,104	314.68 Loss of -4,394 on sale
2025-06-25	BUY	16	317.430	325.500	324.693	USD 5,195	314.64
2025-06-24	SELL	-592	325.980	327.340	327.204	USD -193,705	314.57 Loss of -7,478 on sale
2025-06-23	SELL	-16	324.120	324.530	324.489	USD -5,192	314.51 Loss of -160 on sale
2025-06-20	BUY	2,943	320.160	322.920	322.644	USD 949,541	314.48
2025-06-18	SELL	-90	317.130	319.410	319.182	USD -28,726	314.45 Loss of -426 on sale
2025-06-17	SELL	-165	316.130	318.160	317.957	USD -52,463	314.44 Loss of -581 on sale
2025-06-11	SELL	-45	312.940	315.400	315.154	USD -14,182	314.41 Loss of -34 on sale
2025-06-10	SELL	-105	314.400	321.240	320.556	USD -33,658	314.41 Loss of -645 on sale
2025-06-06	SELL	-30	328.760	330.780	330.578	USD -9,917	314.29 Loss of -489 on sale
2025-06-05	SELL	-255	328.100	337.330	336.407	USD -85,784	314.20 Loss of -5,662 on sale
2025-06-02	SELL	-1,215	348.770	348.900	348.887	USD -423,898	313.62 Loss of -42,852 on sale
2025-05-30	SELL	-270	347.440	348.300	348.214	USD -94,018	313.39 Loss of -9,402 on sale
2025-05-29	SELL	-30	341.900	342.050	342.035	USD -10,261	313.20 Loss of -865 on sale
2025-05-27	SELL	-30	342.750	343.030	343.002	USD -10,290	312.81 Loss of -906 on sale
2025-05-23	SELL	-45	338.040	339.410	339.273	USD -15,267	312.46 Loss of -1,206 on sale
2025-05-16	SELL	-225	342.240	342.850	342.789	USD -77,128	311.48 Loss of -7,045 on sale
2025-05-15	SELL	-45	338.280	338.450	338.433	USD -15,229	311.28 Loss of -1,222 on sale
2025-05-13	SELL	-15	332.700	335.390	335.121	USD -5,027	310.99 Loss of -362 on sale
2025-05-12	SELL	-105	331.280	339.180	338.390	USD -35,531	310.84 Loss of -2,893 on sale
2025-05-09	SELL	-90	338.180	339.120	339.026	USD -30,512	310.64 Loss of -2,555 on sale
2025-05-08	SELL	-435	338.470	343.620	343.105	USD -149,251	310.43 Loss of -14,215 on sale
2025-05-07	SELL	-30	339.550	341.320	341.143	USD -10,234	310.21 Loss of -928 on sale
2025-05-06	BUY	8	338.270	339.230	339.134	USD 2,713	309.99
2025-05-01	BUY	570	317.640	319.630	319.431	USD 182,076	309.57
2025-04-30	BUY	315	320.690	321.160	321.113	USD 101,151	309.49
2025-04-29	SELL	-60	317.140	321.390	320.965	USD -19,258	309.42 Loss of -692 on sale
2025-04-28	SELL	-75	323.810	326.070	325.844	USD -24,438	309.31 Loss of -1,240 on sale
2025-04-25	BUY	30	322.300	327.340	326.836	USD 9,805	309.21
2025-04-24	SELL	-15	331.520	332.710	332.591	USD -4,989	309.02 Loss of -354 on sale
2025-04-22	SELL	-2,010	330.750	332.000	331.875	USD -667,069	308.66 Loss of -46,670 on sale
2025-04-17	SELL	-915	329.220	333.260	332.856	USD -304,563	308.22 Loss of -22,545 on sale
2025-04-16	BUY	30	332.660	339.000	338.366	USD 10,151	308.01
2025-04-15	BUY	30	335.560	344.660	343.750	USD 10,313	307.77
2025-04-10	SELL	-945	325.720	330.960	330.436	USD -312,262	307.07 Loss of -22,083 on sale
2025-04-09	BUY	75	323.820	324.880	324.774	USD 24,358	306.92
2025-04-08	BUY	15	311.530	324.550	323.248	USD 4,849	306.88
2025-04-07	BUY	270	310.860	318.900	318.096	USD 85,886	306.84
2025-04-04	BUY	165	319.250	344.880	342.317	USD 56,482	306.73
2025-04-02	BUY	105	344.070	345.000	344.907	USD 36,215	306.38
2025-04-01	BUY	1,185	343.860	345.340	345.192	USD 409,053	306.03
2025-03-31	BUY	45	345.240	346.950	346.779	USD 15,605	305.66
2025-03-25	BUY	15	337.360	338.810	338.665	USD 5,080	304.35
2025-03-21	SELL	-8,013	331.790	335.070	334.742	USD -2,682,288	303.75 Loss of -248,361 on sale
2025-03-20	BUY	38	334.440	335.660	335.538	USD 12,750	303.44
2025-03-18	BUY	95	329.660	333.000	332.666	USD 31,603	302.93
2025-03-17	BUY	19	329.140	329.640	329.590	USD 6,262	302.65
2025-03-13	SELL	-1,140	322.850	327.110	326.684	USD -372,420	302.20 Loss of -27,912 on sale
2025-03-12	BUY	228	325.080	327.630	327.375	USD 74,642	301.95
2025-03-11	BUY	228	325.750	327.880	327.667	USD 74,708	301.69
2025-03-07	BUY	76	324.000	339.480	337.932	USD 25,683	301.22
2025-03-06	BUY	266	339.850	342.010	341.794	USD 90,917	300.79
2025-03-05	BUY	1,444	340.790	342.040	341.915	USD 493,725	300.33
2025-03-04	BUY	76	337.270	345.430	344.614	USD 26,191	299.91
2025-03-03	BUY	95	341.800	343.210	343.069	USD 32,592	299.42
2025-02-28	BUY	992	337.740	338.430	338.361	USD 335,654	298.97
2025-02-27	BUY	162	333.170	334.690	334.538	USD 54,195	298.56
2025-02-26	SELL	-95	328.330	333.030	332.560	USD -31,593	298.21 Loss of -3,264 on sale
2025-02-25	SELL	-18	331.830	332.690	332.604	USD -5,987	297.80 Loss of -627 on sale
2025-02-24	BUY	18	328.490	331.090	330.830	USD 5,955	297.42
2025-02-20	SELL	-234	325.130	327.400	327.173	USD -76,558	296.71 Loss of -7,128 on sale
2025-02-19	BUY	72	327.330	327.990	327.924	USD 23,611	296.32
2025-02-18	BUY	74	326.300	326.400	326.390	USD 24,153	295.93
2025-02-13	BUY	2,052	328.560	328.920	328.884	USD 674,870	294.80
2025-02-12	BUY	612	324.610	325.100	325.051	USD 198,931	294.39
2025-02-11	BUY	509	322.000	324.170	323.953	USD 164,892	294.00
2025-02-07	BUY	54	322.330	323.550	323.428	USD 17,465	293.17
2025-02-06	BUY	720	319.990	320.720	320.647	USD 230,866	292.78
2025-02-05	BUY	360	316.300	316.340	316.336	USD 113,881	292.43
2025-02-04	BUY	270	312.210	313.000	312.921	USD 84,489	292.14
2025-02-03	SELL	-1,566	309.000	309.530	309.477	USD -484,641	291.88 Loss of -27,554 on sale
2025-01-31	BUY	144	301.820	307.740	307.148	USD 44,229	291.73
2025-01-30	BUY	18	299.030	299.440	299.399	USD 5,389	291.61
2025-01-29	BUY	306	294.100	296.000	295.810	USD 90,518	291.58
2025-01-28	BUY	108	293.410	297.490	297.082	USD 32,085	291.55
2025-01-27	BUY	108	296.000	297.700	297.530	USD 32,133	291.47
2025-01-24	BUY	108	289.510	289.930	289.888	USD 31,308	291.51
2025-01-23	BUY	306	288.000	294.360	293.724	USD 89,880	291.56
2025-01-22	BUY	180	293.500	297.660	297.244	USD 53,504	291.53
2025-01-21	BUY	1,062	296.770	299.010	298.786	USD 317,311	291.44
2025-01-17	BUY	216	294.820	296.930	296.719	USD 64,091	291.32
2025-01-15	BUY	108	290.190	292.000	291.819	USD 31,516	291.25
2025-01-13	BUY	306	285.810	288.310	288.060	USD 88,146	291.40
2025-01-10	BUY	235	287.010	290.340	290.007	USD 68,152	291.49
2024-12-31	BUY	54	283.850	285.980	285.767	USD 15,431	292.26
2024-12-30	BUY	72	284.460	285.390	285.297	USD 20,541	292.43
2024-12-27	BUY	356	286.540	289.000	288.754	USD 102,796	292.56
2024-12-23	BUY	108	284.510	284.980	284.933	USD 30,773	292.96
2024-12-20	BUY	2,886	283.100	286.440	286.106	USD 825,702	293.21
2024-12-19	BUY	204	279.090	282.150	281.844	USD 57,496	293.57
2024-12-17	BUY	153	282.910	284.830	284.638	USD 43,550	294.27
2024-12-16	BUY	51	286.000	289.000	288.700	USD 14,724	294.50
2024-12-13	BUY	85	284.590	285.690	285.580	USD 24,274	294.78
2024-12-11	BUY	51	283.580	285.930	285.695	USD 14,570	295.11
2024-12-10	BUY	34	283.740	288.410	287.943	USD 9,790	295.46
2024-12-09	BUY	34	291.850	299.050	298.330	USD 10,143	295.57
2024-12-05	SELL	-102	303.580	307.670	307.261	USD -31,341	295.26 Loss of -1,224 on sale
2024-12-04	BUY	17	307.260	310.940	310.572	USD 5,280	294.85
2024-12-02	BUY	68	307.960	313.010	312.505	USD 21,250	293.81
2024-11-29	BUY	306	312.240	316.720	316.272	USD 96,779	293.10
2024-11-27	BUY	68	315.160	315.730	315.673	USD 21,466	291.26
2024-11-26	BUY	170	312.960	314.440	314.292	USD 53,430	290.32
2024-11-25	BUY	2,108	306.390	306.490	306.480	USD 646,060	289.59
2024-11-22	BUY	51	304.290	308.000	307.629	USD 15,689	288.89
2024-11-21	BUY	51	302.440	303.670	303.547	USD 15,481	288.21
2024-11-20	BUY	221	295.880	296.740	296.654	USD 65,561	287.81
2024-11-19	SELL	-221	292.490	293.770	293.642	USD -64,895	287.55 Loss of -1,347 on sale
2024-11-18	BUY	1,020	293.590	295.610	295.408	USD 301,316	287.19
2024-11-12	BUY	204	295.270	296.120	296.035	USD 60,391	286.69
2024-11-11	BUY	51	292.720	297.010	296.581	USD 15,126	286.29
2024-11-08	BUY	205	294.770	297.070	296.840	USD 60,852	285.68
2024-11-07	BUY	346	290.560	292.670	292.459	USD 101,191	285.30
2024-11-06	BUY	153	290.680	293.880	293.560	USD 44,915	284.86
2024-11-05	BUY	34	283.140	283.190	283.185	USD 9,628	285.01
2024-11-04	BUY	175	281.650	282.940	282.811	USD 49,492	285.35
2024-11-01	BUY	85	280.400	283.110	282.839	USD 24,041	285.90
2024-10-30	BUY	48	284.480	286.670	286.451	USD 13,750	286.77
2024-10-29	BUY	304	285.120	287.780	287.514	USD 87,404	287.05
2024-10-25	BUY	64	282.970	287.490	287.038	USD 18,370	288.33
2024-10-24	BUY	48	287.550	290.000	289.755	USD 13,908	288.59
2024-10-22	BUY	96	287.220	289.950	289.677	USD 27,809	289.62
2024-10-21	BUY	80	289.620	289.930	289.899	USD 23,192	0.00

* (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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Note: 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.