Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(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

Analysts Set Arthur J. Gallagher & Co. (NYSE:AJG) Price Target at $333.13: Shares of Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) have earned a consensus recommendation of “Hold” from the sixteen research firms that are presently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation, six have given a buy […] - 2025-09-19 02:43:08
YieldBoost Arthur J. Gallagher To 7.9% Using Options: Shareholders of Arthur J. Gallagher & Co. (Symbol: AJG) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the April 2026 covered call at the $320 strike and collect the premium based on the $11.90 bid, which annualizes to an additional - 2025-09-17 12:39:12
How The Parts Add Up: GPIX Headed For $57: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-15 07:05:59
Noteworthy ETF Inflows: VO, TDG, AJG, NEM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $258.7 million dollar inflow -- that's a 0.3% increase week over week in outs - 2025-09-11 12:09:41
Wall Street Zen Upgrades Arthur J. Gallagher & Co. (NYSE:AJG) to Hold: Wall Street Zen upgraded shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) from a sell rating to a hold rating in a research report released on Friday. A number of other equities research analysts also recently weighed in on the company. Wells Fargo & Company lifted their price objective on Arthur J. […] - 2025-09-08 02:16:56
The Goldman Sachs Group Initiates Coverage on Arthur J. Gallagher & Co. (NYSE:AJG): Investment analysts at The Goldman Sachs Group began coverage on shares of Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) in a report released on Wednesday, Marketbeat reports. The firm set a “buy” rating and a $344.00 price target on the financial services provider’s stock. The Goldman Sachs Group’s target price points to […] - 2025-09-05 02:20:53
Arthur J. Gallagher & Co. (NYSE:AJG) Given New $322.00 Price Target at UBS Group: Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) had its target price cut by UBS Group from $345.00 to $322.00 in a report issued on Monday morning,Benzinga reports. They currently have a neutral rating on the financial services provider’s stock. Several other equities research analysts also recently commented on the company. Keefe, Bruyette & […] - 2025-08-05 04:42:53
Arthur J. Gallagher Buys Dion Leadership: (RTTNews) - Arthur J. Gallagher & Co. (AJG), an insurance brokerage, risk management, and consulting services provider, said on Monday that it has acquired Dion Leadership, Inc. for undisclosed sum. - 2025-08-04 10:36:01
After-Hours Earnings Report for July 31, 2025 : AAPL, AMZN, SYK, KLAC, MSTR, COIN, AJG, NET, RMD, MPWR, IR, LPLA: The following companies are expected to report earnings after hours on 07/31/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending June 30, 2025. The computer company's consensus earnings per share fo - 2025-07-31 15:00:01
Fund Update: Donor Advised Charitable Giving, Inc. Just Disclosed New Holdings: Donor Advised Charitable Giving, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-07-22 07:54:24
ProShares Ultra Financials Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $195.7 million dollar inflow -- that's a 22.8% increase week over week - 2025-07-14 11:54:15
Arthur J. Gallagher & Co. (NYSE:AJG) Given New $330.00 Price Target at Keefe, Bruyette & Woods: Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) had its target price lifted by analysts at Keefe, Bruyette & Woods from $326.00 to $330.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “market perform” rating on the financial services provider’s stock. Keefe, Bruyette & […] - 2025-07-11 04:10:53
World Investment Advisors Grows Holdings in Arthur J. Gallagher & Co. (NYSE:AJG): World Investment Advisors increased its position in Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 22.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,254 shares of the financial services provider’s stock after acquiring an additional 234 shares during the […] - 2025-07-10 05:26:59
Arthur J. Gallagher & Co. (NYSE:AJG) Price Target Lowered to $327.00 at Barclays: Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) had its target price lowered by equities research analysts at Barclays from $346.00 to $327.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the financial services provider’s stock. Barclays‘s price objective would suggest a potential upside of […] - 2025-07-09 04:27:22
Allspring Global Investments Holdings LLC Increases Stock Holdings in Arthur J. Gallagher & Co. (NYSE:AJG): Allspring Global Investments Holdings LLC increased its holdings in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,280 shares of the financial services provider’s stock after […] - 2025-07-07 04:56:32
Arthur J. Gallagher & Co. (NYSE:AJG) Receives Consensus Rating of “Hold” from Brokerages: Shares of Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) have earned an average rating of “Hold” from the fourteen analysts that are presently covering the firm, MarketBeat reports. Two analysts have rated the stock with a sell recommendation, seven have issued a hold recommendation and five have assigned a buy recommendation to […] - 2025-07-03 02:56:51
Arthur J. Gallagher & Co. (NYSE:AJG) Shares Sold by Diversified Trust Co: Diversified Trust Co cut its stake in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 71.8% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 666 shares of the financial services provider’s stock after selling 1,692 shares during the period. Diversified Trust Co’s holdings in Arthur J. Gallagher & Co. […] - 2025-07-02 05:50:53
Robeco Institutional Asset Management B.V. Sells 6,341 Shares of Arthur J. Gallagher & Co. (NYSE:AJG): Robeco Institutional Asset Management B.V. trimmed its position in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 33.3% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 12,691 shares of the financial services provider’s stock after selling 6,341 shares during the […] - 2025-07-01 05:33:00
Exchange Traded Concepts LLC Lowers Position in Arthur J. Gallagher & Co. (NYSE:AJG): Exchange Traded Concepts LLC lessened its stake in Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 97.0% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 321 shares of the financial services provider’s stock after selling 10,271 shares during the quarter. Exchange Traded Concepts LLC’s […] - 2025-06-25 04:56:51
Arthur J. Gallagher & Co. (NYSE:AJG) Stake Decreased by Avior Wealth Management LLC: Avior Wealth Management LLC lessened its holdings in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 18.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 817 shares of the financial services provider’s stock after selling […] - 2025-06-23 05:52:50
Janney Montgomery Scott LLC Purchases 1,727 Shares of Arthur J. Gallagher & Co. (NYSE:AJG): Janney Montgomery Scott LLC increased its position in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 5.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 31,772 shares of the financial services provider’s stock after buying an additional […] - 2025-06-20 05:26:56
Arthur J. Gallagher & Co. (NYSE:AJG) Shares Sold by Brighton Jones LLC: Brighton Jones LLC lowered its position in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 4.9% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 897 shares of the financial services provider’s stock after selling 46 shares during the quarter. Brighton […] - 2025-06-18 05:18:59
Elevation Point Wealth Partners LLC Purchases 77 Shares of Arthur J. Gallagher & Co. (NYSE:AJG): Elevation Point Wealth Partners LLC boosted its position in Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 5.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,527 shares of the financial services provider’s stock after buying an additional 77 shares during […] - 2025-06-16 05:38:51
Should iShares Russell Mid-Cap ETF (IWR) Be on Your Investing Radar?: Style Box ETF report for IWR - 2025-06-13 07:20:05
Two Sigma Investments LP Acquires Shares of 1,346 Arthur J. Gallagher & Co. (NYSE:AJG): Two Sigma Investments LP acquired a new stake in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm acquired 1,346 shares of the financial services provider’s stock, valued at approximately $382,000. Several other large investors have also […] - 2025-06-11 04:28:50
Arthur J. Gallagher & Co. (NYSE:AJG) Price Target Cut to $371.00 by Analysts at Wells Fargo & Company: Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) had its price target decreased by Wells Fargo & Company from $372.00 to $371.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. Wells Fargo & Company‘s price objective would suggest a […] - 2025-06-11 03:01:02
Brokerages Set Arthur J. Gallagher & Co. (NYSE:AJG) PT at $319.36: Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) has earned a consensus rating of “Hold” from the fourteen brokerages that are currently covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, seven have issued a hold rating and five have assigned a buy rating to the […] - 2025-06-11 02:22:44
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 14:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 12:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:45:59

iShares MSCI USA ESG Screened UCITS ETF EUR 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
2025-12-11 (Thursday)	85,234	USD 21,105,643	USD 21,105,643	48	USD 622,669	USD 247.62	USD 240.45
2025-12-10 (Wednesday)	85,186	USD 20,482,974	USD 20,482,974	64	USD 61,355	USD 240.45	USD 239.91
2025-12-09 (Tuesday)	85,122	USD 20,421,619	USD 20,421,619	80	USD 194,379	USD 239.91	USD 237.85
2025-12-08 (Monday)	85,042	USD 20,227,240	USD 20,227,240	32	USD -150,507	USD 237.85	USD 239.71
2025-12-05 (Friday)	85,010	USD 20,377,747	USD 20,377,747	-16	USD -488,484	USD 239.71	USD 245.41
2025-12-04 (Thursday)	85,026	USD 20,866,231	USD 20,866,231	-168	USD -36,969	USD 245.41	USD 245.36
2025-12-03 (Wednesday)	85,194	USD 20,903,200	USD 20,903,200	96	USD 120,566	USD 245.36	USD 244.22
2025-12-02 (Tuesday)	85,098	USD 20,782,634	USD 20,782,634	-144	USD -195,422	USD 244.22	USD 246.1
2025-12-01 (Monday)	85,242	USD 20,978,056	USD 20,978,056	1,552	USD 254,738	USD 246.1	USD 247.62
2025-11-28 (Friday)	83,690	USD 20,723,318	USD 20,723,318	158	USD -36,055	USD 247.62	USD 248.52
2025-11-27 (Thursday)	83,532	USD 20,759,373	USD 20,759,373	0	USD 0	USD 248.52	USD 248.52
2025-11-26 (Wednesday)	83,532	USD 20,759,373	USD 20,759,373	-48	USD -155,686	USD 248.52	USD 250.24

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 IE000G2LIHG9

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
2025-12-11 BUY 48 247.760 240.830 241.523 USD 11,593 303.34
2025-12-10 BUY 64 240.450 236.365 236.774 USD 15,154 303.59
2025-12-09 BUY 80 240.745 238.163 238.421 USD 19,074 303.85
2025-12-08 BUY 32 239.775 236.700 237.007 USD 7,584 304.12
2025-12-05 SELL -16 245.000 238.650 239.285 USD -3,829 304.38 Profit of 1,042 on sale
2025-12-04 SELL -168 246.890 243.870 244.172 USD -41,021 304.62 Profit of 10,155 on sale
2025-12-03 BUY 96 246.210 242.610 242.970 USD 23,325 304.86
2025-12-02 SELL -144 246.740 243.370 243.707 USD -35,094 305.11 Profit of 8,843 on sale
2025-12-01 BUY 1,552 249.460 246.090 246.427 USD 382,455 305.36
2025-11-28 BUY 158 249.990 246.760 247.083 USD 39,039 305.60
2025-11-26 SELL -48 252.000 247.810 248.229 USD -11,915 306.07 Profit of 2,777 on sale
2025-11-26 SELL -48 252.000 247.810 248.229 USD -11,915 306.07 Profit of 2,777 on sale
2025-11-25 BUY 272 251.590 247.700 248.089 USD 67,480 306.31
2025-11-24 BUY 512 252.435 244.740 245.510 USD 125,701 306.55
2025-11-21 BUY 80 251.650 246.850 247.330 USD 19,786 306.79
2025-11-20 BUY 16 250.430 245.740 246.209 USD 3,939 307.04
2025-11-19 BUY 96 259.170 247.642 248.795 USD 23,884 307.29
2025-11-18 BUY 288 261.560 256.000 256.556 USD 73,888 307.50
2025-11-17 BUY 128 261.630 257.900 258.273 USD 33,059 307.71
2025-11-14 SELL -96 262.590 254.580 255.381 USD -24,517 307.92 Profit of 5,044 on sale
2025-11-12 BUY 576 256.530 253.240 253.569 USD 146,056 308.37
2025-11-10 BUY 313 251.740 247.030 247.501 USD 77,468 308.86
2025-11-07 SELL -24 250.890 244.660 245.283 USD -5,887 309.12 Profit of 1,532 on sale
2025-11-06 SELL -64 249.950 244.280 244.847 USD -15,670 309.40 Profit of 4,132 on sale
2025-11-05 BUY 208 253.000 248.040 248.536 USD 51,695 309.68
2025-11-04 BUY 256 252.000 242.700 243.630 USD 62,369 309.94
2025-11-03 SELL -128 249.325 239.570 240.546 USD -30,790 310.24 Profit of 8,921 on sale
2025-10-30 BUY 800 265.830 261.290 261.744 USD 209,395 310.73
2025-10-29 BUY 800 262.020 268.850 268.167 USD 214,534 310.96
2025-10-28 BUY 80 267.500 279.000 277.850 USD 22,228 311.16
2025-10-27 BUY 48 279.000 281.660 281.394 USD 13,507 311.30
2025-10-24 BUY 32 280.730 284.170 283.826 USD 9,082 311.45
2025-10-21 BUY 48 279.010 280.600 280.441 USD 13,461 311.87
2025-10-20 BUY 176 279.260 280.820 280.664 USD 49,397 312.02
2025-10-16 BUY 160 280.170 288.330 287.514 USD 46,002 312.32
2025-10-15 BUY 192 296.160 304.570 303.729 USD 58,316 312.40
2025-10-03 BUY 64 310.480 313.550 313.243 USD 20,048 312.45
2025-10-02 BUY 128 308.670 308.720 308.715 USD 39,516 312.47
2025-10-01 BUY 192 305.840 309.500 309.134 USD 59,354 312.50
2025-09-30 BUY 1,168 309.740 310.490 310.415 USD 362,565 312.52
2025-09-29 BUY 304 305.710 305.860 305.845 USD 92,977 312.55
2025-09-26 BUY 688 304.150 308.800 308.335 USD 212,134 312.59
2025-09-25 BUY 48 303.080 306.890 306.509 USD 14,712 312.64
2025-09-24 BUY 912 304.550 305.690 305.576 USD 278,685 312.68
2025-09-18 BUY 192 296.740 297.020 296.992 USD 57,022 312.76
2025-09-17 BUY 240 292.660 295.210 294.955 USD 70,789 312.86
2025-09-16 BUY 384 291.460 292.750 292.621 USD 112,366 312.97
2025-09-15 BUY 128 289.400 298.160 297.284 USD 38,052 313.09
2025-09-11 SELL -16 300.610 301.020 300.979 USD -4,816 313.23 Profit of 196 on sale
2025-09-10 BUY 1,024 293.180 298.320 297.806 USD 304,953 313.34
2025-09-09 BUY 64 298.500 300.440 300.246 USD 19,216 313.42
2025-08-06 BUY 302 286.260 288.000 287.826 USD 86,923 313.68
2025-07-31 BUY 80 287.250 290.930 290.562 USD 23,245 313.97
2025-07-29 BUY 320 288.350 309.050 306.980 USD 98,234 314.26
2025-07-28 BUY 64 309.120 315.000 314.412 USD 20,122 314.29
2025-07-25 BUY 96 315.140 315.480 315.446 USD 30,283 314.28
2025-07-24 BUY 47 309.060 311.830 311.553 USD 14,643 314.31
2025-07-23 BUY 112 310.790 313.640 313.355 USD 35,096 314.33
2025-07-22 BUY 64 312.410 313.030 312.968 USD 20,030 314.34
2025-07-18 BUY 128 313.140 316.710 316.353 USD 40,493 314.35
2025-07-17 BUY 96 313.910 314.630 314.558 USD 30,198 314.35
2025-07-11 BUY 128 311.540 315.280 314.906 USD 40,308 314.42
2025-07-10 BUY 144 313.580 315.760 315.542 USD 45,438 314.43
2025-07-09 BUY 144 315.250 316.890 316.726 USD 45,609 314.42
2025-07-07 SELL -96 316.070 318.340 318.113 USD -30,539 314.42 Loss of -355 on sale
2025-07-02 SELL -400 315.740 320.000 319.574 USD -127,830 314.36 Loss of -2,084 on sale
2025-06-27 BUY 48 317.730 320.570 320.286 USD 15,374 314.31
2025-06-26 BUY 48 318.390 319.790 319.650 USD 15,343 314.28
2025-06-24 SELL -224 325.980 327.340 327.204 USD -73,294 314.19 Loss of -2,914 on sale
2025-06-18 BUY 128 317.130 319.410 319.182 USD 40,855 314.06
2025-06-17 BUY 48 316.130 318.160 317.957 USD 15,262 314.04
2025-06-16 SELL -65 316.330 319.300 319.003 USD -20,735 314.03 Loss of -323 on sale
2025-06-13 BUY 141 316.640 320.740 320.330 USD 45,167 314.01
2025-06-12 SELL -80 320.150 320.710 320.654 USD -25,652 313.97 Loss of -534 on sale
2025-06-11 BUY 176 312.940 315.400 315.154 USD 55,467 313.98
2025-06-06 BUY 48 328.760 330.780 330.578 USD 15,868 313.85
2025-06-05 BUY 224 328.100 337.330 336.407 USD 75,355 313.76
2025-06-04 BUY 32 336.340 346.010 345.043 USD 11,041 313.61
2025-06-03 SELL -16 345.250 351.230 350.632 USD -5,610 313.39 Loss of -596 on sale
2025-05-30 BUY 242 347.440 348.300 348.214 USD 84,268 312.92
2025-05-29 BUY 44 341.900 342.050 342.035 USD 15,050 312.72
2025-05-27 BUY 278 342.750 343.030 343.002 USD 95,355 312.32
2025-05-23 BUY 225 338.040 339.410 339.273 USD 76,336 311.95
2025-05-22 BUY 112 335.480 339.080 338.720 USD 37,937 311.79
2025-05-19 BUY 96 343.820 344.640 344.558 USD 33,078 311.16
2025-05-16 BUY 48 342.240 342.850 342.789 USD 16,454 310.93
2025-05-15 SELL -32 338.280 338.450 338.433 USD -10,830 310.72 Loss of -887 on sale
2025-05-14 BUY 16 329.640 334.580 334.086 USD 5,345 310.58
2025-05-13 BUY 32 332.700 335.390 335.121 USD 10,724 310.42
2025-05-08 BUY 32 338.470 343.620 343.105 USD 10,979 310.20
2025-05-07 BUY 48 339.550 341.320 341.143 USD 16,375 309.98
2025-05-02 BUY 1,776 331.080 332.440 332.304 USD 590,172 309.40
2025-04-30 BUY 560 320.690 321.160 321.113 USD 179,823 309.24
2025-04-29 BUY 141 317.140 321.390 320.965 USD 45,256 309.18
2025-04-28 BUY 112 323.810 326.070 325.844 USD 36,495 309.06
2025-04-25 BUY 288 322.300 327.340 326.836 USD 94,129 308.96
2025-04-24 SELL -336 331.520 332.710 332.591 USD -111,751 308.77 Loss of -8,003 on sale
2025-04-23 BUY 304 331.790 336.690 336.200 USD 102,205 308.58
2025-04-22 BUY 128 330.750 332.000 331.875 USD 42,480 308.40
2025-04-17 BUY 176 329.220 333.260 332.856 USD 58,583 307.95
2025-04-15 BUY 160 335.560 344.660 343.750 USD 55,000 307.49
2025-04-11 BUY 256 334.020 335.280 335.154 USD 85,799 306.94
2025-04-09 BUY 96 323.820 324.880 324.774 USD 31,178 306.62
2025-04-08 BUY 576 311.530 324.550 323.248 USD 186,191 306.58
2025-04-07 BUY 189 310.860 318.900 318.096 USD 60,120 306.54
2025-04-04 SELL -256 319.250 344.880 342.317 USD -87,633 306.42 Loss of -9,190 on sale
2025-04-02 BUY 2,176 344.070 345.000 344.907 USD 750,518 306.07
2025-04-01 BUY 16 343.860 345.340 345.192 USD 5,523 305.71
2025-03-31 BUY 112 345.240 346.950 346.779 USD 38,839 305.34
2025-03-28 BUY 64 340.760 343.580 343.298 USD 21,971 304.99
2025-03-27 BUY 30 341.000 341.890 341.801 USD 10,254 304.64
2025-03-26 BUY 16 336.730 340.110 339.772 USD 5,436 304.33
2025-03-25 BUY 174 337.360 338.810 338.665 USD 58,928 304.00
2025-03-24 BUY 195 337.670 339.520 339.335 USD 66,170 303.67
2025-03-21 SELL -64 331.790 335.070 334.742 USD -21,423 303.38 Loss of -2,007 on sale
2025-03-20 BUY 256 334.440 335.660 335.538 USD 85,898 303.07
2025-03-19 BUY 45 326.640 330.400 330.024 USD 14,851 302.82
2025-03-18 BUY 556 329.660 333.000 332.666 USD 184,962 302.54
2025-03-17 BUY 112 329.140 329.640 329.590 USD 36,914 302.26
2025-03-14 BUY 832 325.240 325.770 325.717 USD 270,997 302.02
2025-03-13 BUY 160 322.850 327.110 326.684 USD 52,269 301.79
2025-03-12 SELL -800 325.080 327.630 327.375 USD -261,900 301.54 Loss of -20,667 on sale
2025-03-11 SELL -592 325.750 327.880 327.667 USD -193,979 301.28 Loss of -15,624 on sale
2025-03-10 BUY 176 321.850 324.400 324.145 USD 57,050 301.05
2025-03-07 BUY 32 324.000 339.480 337.932 USD 10,814 300.79
2025-03-05 BUY 240 340.790 342.040 341.915 USD 82,060 300.33
2025-03-04 BUY 272 337.270 345.430 344.614 USD 93,735 299.91
2025-03-03 BUY 512 341.800 343.210 343.069 USD 175,651 299.42
2025-02-28 BUY 416 337.740 338.430 338.361 USD 140,758 298.97
2025-02-27 SELL -80 333.170 334.690 334.538 USD -26,763 298.56 Loss of -2,878 on sale
2025-02-25 BUY 592 331.830 332.690 332.604 USD 196,902 297.80
2025-02-21 BUY 64 325.560 327.270 327.099 USD 20,934 297.07
2025-02-18 SELL -144 326.300 326.400 326.390 USD -47,000 295.93 Loss of -4,386 on sale
2025-02-14 SELL -976 321.500 329.600 328.790 USD -320,899 295.25 Loss of -32,739 on sale
2025-02-13 BUY 16 328.560 328.920 328.884 USD 5,262 294.80
2025-02-12 BUY 158 324.610 325.100 325.051 USD 51,358 294.39
2025-02-07 SELL -21 322.330 323.550 323.428 USD -6,792 293.17 Loss of -635 on sale
2025-02-06 BUY 304 319.990 320.720 320.647 USD 97,477 292.78
2025-02-05 BUY 80 316.300 316.340 316.336 USD 25,307 292.43
2025-02-04 BUY 96 312.210 313.000 312.921 USD 30,040 292.14
2025-02-03 BUY 96 309.000 309.530 309.477 USD 29,710 291.88
2025-01-31 BUY 176 301.820 307.740 307.148 USD 54,058 291.73
2025-01-29 SELL -16 294.100 296.000 295.810 USD -4,733 291.58 Loss of -68 on sale
2025-01-28 SELL -144 293.410 297.490 297.082 USD -42,780 291.55 Loss of -797 on sale
2025-01-27 SELL -256 296.000 297.700 297.530 USD -76,168 291.47 Loss of -1,551 on sale
2025-01-24 BUY 192 289.510 289.930 289.888 USD 55,658 291.51
2025-01-23 BUY 32 288.000 294.360 293.724 USD 9,399 291.56
2025-01-22 BUY 265 293.500 297.660 297.244 USD 78,770 291.53
2025-01-21 BUY 192 296.770 299.010 298.786 USD 57,367 291.44
2025-01-16 BUY 301 295.790 296.020 295.997 USD 89,095 291.23
2025-01-14 BUY 128 289.110 289.750 289.686 USD 37,080 291.29
2025-01-10 BUY 384 287.010 290.340 290.007 USD 111,363 291.49
2024-12-30 BUY 48 284.460 285.390 285.297 USD 13,694 292.43
2024-12-27 BUY 64 286.540 289.000 288.754 USD 18,480 292.56
2024-12-23 BUY 480 284.510 284.980 284.933 USD 136,768 292.96
2024-12-20 BUY 128 283.100 286.440 286.106 USD 36,622 293.21
2024-12-19 BUY 16 279.090 282.150 281.844 USD 4,510 293.57
2024-12-18 BUY 128 278.490 285.830 285.096 USD 36,492 293.97
2024-12-17 BUY 32 282.910 284.830 284.638 USD 9,108 294.27
2024-12-16 BUY 160 286.000 289.000 288.700 USD 46,192 294.50
2024-12-13 BUY 6,204 284.590 285.690 285.580 USD 1,771,738 294.78
2024-12-10 BUY 700 283.740 288.410 287.943 USD 201,560 295.46
2024-12-09 BUY 84 291.850 299.050 298.330 USD 25,060 295.57
2024-12-06 SELL -210 296.710 303.430 302.758 USD -63,579 295.53 Loss of -1,518 on sale
2024-12-05 SELL -14 303.580 307.670 307.261 USD -4,302 295.26 Loss of -168 on sale
2024-12-03 BUY 70 309.810 310.210 310.170 USD 21,712 294.32
2024-11-27 SELL -84 315.160 315.730 315.673 USD -26,517 291.26 Loss of -2,050 on sale
2024-11-26 BUY 294 312.960 314.440 314.292 USD 92,402 290.32
2024-11-25 BUY 34 306.390 306.490 306.480 USD 10,420 289.59
2024-11-22 SELL -26 304.290 308.000 307.629 USD -7,998 288.89 Loss of -487 on sale
2024-11-21 SELL -70 302.440 303.670 303.547 USD -21,248 288.21 Loss of -1,073 on sale
2024-11-20 SELL -28 295.880 296.740 296.654 USD -8,306 287.81 Loss of -248 on sale
2024-11-19 BUY 14 292.490 293.770 293.642 USD 4,111 287.55
2024-11-18 BUY 116 293.590 295.610 295.408 USD 34,267 287.19
2024-11-11 BUY 42 292.720 297.010 296.581 USD 12,456 286.29
2024-11-07 BUY 38 290.560 292.670 292.459 USD 11,113 285.30
2024-11-06 BUY 336 290.680 293.880 293.560 USD 98,636 284.86
2024-11-05 BUY 70 283.140 283.190 283.185 USD 19,823 285.01
2024-11-04 BUY 26 281.650 282.940 282.811 USD 7,353 285.35
2024-11-01 BUY 39 280.400 283.110 282.839 USD 11,031 285.90
2024-10-30 SELL -84 284.480 286.670 286.451 USD -24,062 286.77 Profit of 27 on sale
2024-10-29 SELL -252 285.120 287.780 287.514 USD -72,454 287.05 Loss of -118 on sale
2024-10-28 SELL -98 285.990 287.530 287.376 USD -28,163 287.26 Loss of -12 on sale
2024-10-21 SELL -14 289.620 289.930 289.899 USD -4,059 0.00 Loss of -4,059 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	48	247.760	240.830	241.523	USD 11,593	303.34
2025-12-10	BUY	64	240.450	236.365	236.774	USD 15,154	303.59
2025-12-09	BUY	80	240.745	238.163	238.421	USD 19,074	303.85
2025-12-08	BUY	32	239.775	236.700	237.007	USD 7,584	304.12
2025-12-05	SELL	-16	245.000	238.650	239.285	USD -3,829	304.38 Profit of 1,042 on sale
2025-12-04	SELL	-168	246.890	243.870	244.172	USD -41,021	304.62 Profit of 10,155 on sale
2025-12-03	BUY	96	246.210	242.610	242.970	USD 23,325	304.86
2025-12-02	SELL	-144	246.740	243.370	243.707	USD -35,094	305.11 Profit of 8,843 on sale
2025-12-01	BUY	1,552	249.460	246.090	246.427	USD 382,455	305.36
2025-11-28	BUY	158	249.990	246.760	247.083	USD 39,039	305.60
2025-11-26	SELL	-48	252.000	247.810	248.229	USD -11,915	306.07 Profit of 2,777 on sale
2025-11-26	SELL	-48	252.000	247.810	248.229	USD -11,915	306.07 Profit of 2,777 on sale
2025-11-25	BUY	272	251.590	247.700	248.089	USD 67,480	306.31
2025-11-24	BUY	512	252.435	244.740	245.510	USD 125,701	306.55
2025-11-21	BUY	80	251.650	246.850	247.330	USD 19,786	306.79
2025-11-20	BUY	16	250.430	245.740	246.209	USD 3,939	307.04
2025-11-19	BUY	96	259.170	247.642	248.795	USD 23,884	307.29
2025-11-18	BUY	288	261.560	256.000	256.556	USD 73,888	307.50
2025-11-17	BUY	128	261.630	257.900	258.273	USD 33,059	307.71
2025-11-14	SELL	-96	262.590	254.580	255.381	USD -24,517	307.92 Profit of 5,044 on sale
2025-11-12	BUY	576	256.530	253.240	253.569	USD 146,056	308.37
2025-11-10	BUY	313	251.740	247.030	247.501	USD 77,468	308.86
2025-11-07	SELL	-24	250.890	244.660	245.283	USD -5,887	309.12 Profit of 1,532 on sale
2025-11-06	SELL	-64	249.950	244.280	244.847	USD -15,670	309.40 Profit of 4,132 on sale
2025-11-05	BUY	208	253.000	248.040	248.536	USD 51,695	309.68
2025-11-04	BUY	256	252.000	242.700	243.630	USD 62,369	309.94
2025-11-03	SELL	-128	249.325	239.570	240.546	USD -30,790	310.24 Profit of 8,921 on sale
2025-10-30	BUY	800	265.830	261.290	261.744	USD 209,395	310.73
2025-10-29	BUY	800	262.020	268.850	268.167	USD 214,534	310.96
2025-10-28	BUY	80	267.500	279.000	277.850	USD 22,228	311.16
2025-10-27	BUY	48	279.000	281.660	281.394	USD 13,507	311.30
2025-10-24	BUY	32	280.730	284.170	283.826	USD 9,082	311.45
2025-10-21	BUY	48	279.010	280.600	280.441	USD 13,461	311.87
2025-10-20	BUY	176	279.260	280.820	280.664	USD 49,397	312.02
2025-10-16	BUY	160	280.170	288.330	287.514	USD 46,002	312.32
2025-10-15	BUY	192	296.160	304.570	303.729	USD 58,316	312.40
2025-10-03	BUY	64	310.480	313.550	313.243	USD 20,048	312.45
2025-10-02	BUY	128	308.670	308.720	308.715	USD 39,516	312.47
2025-10-01	BUY	192	305.840	309.500	309.134	USD 59,354	312.50
2025-09-30	BUY	1,168	309.740	310.490	310.415	USD 362,565	312.52
2025-09-29	BUY	304	305.710	305.860	305.845	USD 92,977	312.55
2025-09-26	BUY	688	304.150	308.800	308.335	USD 212,134	312.59
2025-09-25	BUY	48	303.080	306.890	306.509	USD 14,712	312.64
2025-09-24	BUY	912	304.550	305.690	305.576	USD 278,685	312.68
2025-09-18	BUY	192	296.740	297.020	296.992	USD 57,022	312.76
2025-09-17	BUY	240	292.660	295.210	294.955	USD 70,789	312.86
2025-09-16	BUY	384	291.460	292.750	292.621	USD 112,366	312.97
2025-09-15	BUY	128	289.400	298.160	297.284	USD 38,052	313.09
2025-09-11	SELL	-16	300.610	301.020	300.979	USD -4,816	313.23 Profit of 196 on sale
2025-09-10	BUY	1,024	293.180	298.320	297.806	USD 304,953	313.34
2025-09-09	BUY	64	298.500	300.440	300.246	USD 19,216	313.42
2025-08-06	BUY	302	286.260	288.000	287.826	USD 86,923	313.68
2025-07-31	BUY	80	287.250	290.930	290.562	USD 23,245	313.97
2025-07-29	BUY	320	288.350	309.050	306.980	USD 98,234	314.26
2025-07-28	BUY	64	309.120	315.000	314.412	USD 20,122	314.29
2025-07-25	BUY	96	315.140	315.480	315.446	USD 30,283	314.28
2025-07-24	BUY	47	309.060	311.830	311.553	USD 14,643	314.31
2025-07-23	BUY	112	310.790	313.640	313.355	USD 35,096	314.33
2025-07-22	BUY	64	312.410	313.030	312.968	USD 20,030	314.34
2025-07-18	BUY	128	313.140	316.710	316.353	USD 40,493	314.35
2025-07-17	BUY	96	313.910	314.630	314.558	USD 30,198	314.35
2025-07-11	BUY	128	311.540	315.280	314.906	USD 40,308	314.42
2025-07-10	BUY	144	313.580	315.760	315.542	USD 45,438	314.43
2025-07-09	BUY	144	315.250	316.890	316.726	USD 45,609	314.42
2025-07-07	SELL	-96	316.070	318.340	318.113	USD -30,539	314.42 Loss of -355 on sale
2025-07-02	SELL	-400	315.740	320.000	319.574	USD -127,830	314.36 Loss of -2,084 on sale
2025-06-27	BUY	48	317.730	320.570	320.286	USD 15,374	314.31
2025-06-26	BUY	48	318.390	319.790	319.650	USD 15,343	314.28
2025-06-24	SELL	-224	325.980	327.340	327.204	USD -73,294	314.19 Loss of -2,914 on sale
2025-06-18	BUY	128	317.130	319.410	319.182	USD 40,855	314.06
2025-06-17	BUY	48	316.130	318.160	317.957	USD 15,262	314.04
2025-06-16	SELL	-65	316.330	319.300	319.003	USD -20,735	314.03 Loss of -323 on sale
2025-06-13	BUY	141	316.640	320.740	320.330	USD 45,167	314.01
2025-06-12	SELL	-80	320.150	320.710	320.654	USD -25,652	313.97 Loss of -534 on sale
2025-06-11	BUY	176	312.940	315.400	315.154	USD 55,467	313.98
2025-06-06	BUY	48	328.760	330.780	330.578	USD 15,868	313.85
2025-06-05	BUY	224	328.100	337.330	336.407	USD 75,355	313.76
2025-06-04	BUY	32	336.340	346.010	345.043	USD 11,041	313.61
2025-06-03	SELL	-16	345.250	351.230	350.632	USD -5,610	313.39 Loss of -596 on sale
2025-05-30	BUY	242	347.440	348.300	348.214	USD 84,268	312.92
2025-05-29	BUY	44	341.900	342.050	342.035	USD 15,050	312.72
2025-05-27	BUY	278	342.750	343.030	343.002	USD 95,355	312.32
2025-05-23	BUY	225	338.040	339.410	339.273	USD 76,336	311.95
2025-05-22	BUY	112	335.480	339.080	338.720	USD 37,937	311.79
2025-05-19	BUY	96	343.820	344.640	344.558	USD 33,078	311.16
2025-05-16	BUY	48	342.240	342.850	342.789	USD 16,454	310.93
2025-05-15	SELL	-32	338.280	338.450	338.433	USD -10,830	310.72 Loss of -887 on sale
2025-05-14	BUY	16	329.640	334.580	334.086	USD 5,345	310.58
2025-05-13	BUY	32	332.700	335.390	335.121	USD 10,724	310.42
2025-05-08	BUY	32	338.470	343.620	343.105	USD 10,979	310.20
2025-05-07	BUY	48	339.550	341.320	341.143	USD 16,375	309.98
2025-05-02	BUY	1,776	331.080	332.440	332.304	USD 590,172	309.40
2025-04-30	BUY	560	320.690	321.160	321.113	USD 179,823	309.24
2025-04-29	BUY	141	317.140	321.390	320.965	USD 45,256	309.18
2025-04-28	BUY	112	323.810	326.070	325.844	USD 36,495	309.06
2025-04-25	BUY	288	322.300	327.340	326.836	USD 94,129	308.96
2025-04-24	SELL	-336	331.520	332.710	332.591	USD -111,751	308.77 Loss of -8,003 on sale
2025-04-23	BUY	304	331.790	336.690	336.200	USD 102,205	308.58
2025-04-22	BUY	128	330.750	332.000	331.875	USD 42,480	308.40
2025-04-17	BUY	176	329.220	333.260	332.856	USD 58,583	307.95
2025-04-15	BUY	160	335.560	344.660	343.750	USD 55,000	307.49
2025-04-11	BUY	256	334.020	335.280	335.154	USD 85,799	306.94
2025-04-09	BUY	96	323.820	324.880	324.774	USD 31,178	306.62
2025-04-08	BUY	576	311.530	324.550	323.248	USD 186,191	306.58
2025-04-07	BUY	189	310.860	318.900	318.096	USD 60,120	306.54
2025-04-04	SELL	-256	319.250	344.880	342.317	USD -87,633	306.42 Loss of -9,190 on sale
2025-04-02	BUY	2,176	344.070	345.000	344.907	USD 750,518	306.07
2025-04-01	BUY	16	343.860	345.340	345.192	USD 5,523	305.71
2025-03-31	BUY	112	345.240	346.950	346.779	USD 38,839	305.34
2025-03-28	BUY	64	340.760	343.580	343.298	USD 21,971	304.99
2025-03-27	BUY	30	341.000	341.890	341.801	USD 10,254	304.64
2025-03-26	BUY	16	336.730	340.110	339.772	USD 5,436	304.33
2025-03-25	BUY	174	337.360	338.810	338.665	USD 58,928	304.00
2025-03-24	BUY	195	337.670	339.520	339.335	USD 66,170	303.67
2025-03-21	SELL	-64	331.790	335.070	334.742	USD -21,423	303.38 Loss of -2,007 on sale
2025-03-20	BUY	256	334.440	335.660	335.538	USD 85,898	303.07
2025-03-19	BUY	45	326.640	330.400	330.024	USD 14,851	302.82
2025-03-18	BUY	556	329.660	333.000	332.666	USD 184,962	302.54
2025-03-17	BUY	112	329.140	329.640	329.590	USD 36,914	302.26
2025-03-14	BUY	832	325.240	325.770	325.717	USD 270,997	302.02
2025-03-13	BUY	160	322.850	327.110	326.684	USD 52,269	301.79
2025-03-12	SELL	-800	325.080	327.630	327.375	USD -261,900	301.54 Loss of -20,667 on sale
2025-03-11	SELL	-592	325.750	327.880	327.667	USD -193,979	301.28 Loss of -15,624 on sale
2025-03-10	BUY	176	321.850	324.400	324.145	USD 57,050	301.05
2025-03-07	BUY	32	324.000	339.480	337.932	USD 10,814	300.79
2025-03-05	BUY	240	340.790	342.040	341.915	USD 82,060	300.33
2025-03-04	BUY	272	337.270	345.430	344.614	USD 93,735	299.91
2025-03-03	BUY	512	341.800	343.210	343.069	USD 175,651	299.42
2025-02-28	BUY	416	337.740	338.430	338.361	USD 140,758	298.97
2025-02-27	SELL	-80	333.170	334.690	334.538	USD -26,763	298.56 Loss of -2,878 on sale
2025-02-25	BUY	592	331.830	332.690	332.604	USD 196,902	297.80
2025-02-21	BUY	64	325.560	327.270	327.099	USD 20,934	297.07
2025-02-18	SELL	-144	326.300	326.400	326.390	USD -47,000	295.93 Loss of -4,386 on sale
2025-02-14	SELL	-976	321.500	329.600	328.790	USD -320,899	295.25 Loss of -32,739 on sale
2025-02-13	BUY	16	328.560	328.920	328.884	USD 5,262	294.80
2025-02-12	BUY	158	324.610	325.100	325.051	USD 51,358	294.39
2025-02-07	SELL	-21	322.330	323.550	323.428	USD -6,792	293.17 Loss of -635 on sale
2025-02-06	BUY	304	319.990	320.720	320.647	USD 97,477	292.78
2025-02-05	BUY	80	316.300	316.340	316.336	USD 25,307	292.43
2025-02-04	BUY	96	312.210	313.000	312.921	USD 30,040	292.14
2025-02-03	BUY	96	309.000	309.530	309.477	USD 29,710	291.88
2025-01-31	BUY	176	301.820	307.740	307.148	USD 54,058	291.73
2025-01-29	SELL	-16	294.100	296.000	295.810	USD -4,733	291.58 Loss of -68 on sale
2025-01-28	SELL	-144	293.410	297.490	297.082	USD -42,780	291.55 Loss of -797 on sale
2025-01-27	SELL	-256	296.000	297.700	297.530	USD -76,168	291.47 Loss of -1,551 on sale
2025-01-24	BUY	192	289.510	289.930	289.888	USD 55,658	291.51
2025-01-23	BUY	32	288.000	294.360	293.724	USD 9,399	291.56
2025-01-22	BUY	265	293.500	297.660	297.244	USD 78,770	291.53
2025-01-21	BUY	192	296.770	299.010	298.786	USD 57,367	291.44
2025-01-16	BUY	301	295.790	296.020	295.997	USD 89,095	291.23
2025-01-14	BUY	128	289.110	289.750	289.686	USD 37,080	291.29
2025-01-10	BUY	384	287.010	290.340	290.007	USD 111,363	291.49
2024-12-30	BUY	48	284.460	285.390	285.297	USD 13,694	292.43
2024-12-27	BUY	64	286.540	289.000	288.754	USD 18,480	292.56
2024-12-23	BUY	480	284.510	284.980	284.933	USD 136,768	292.96
2024-12-20	BUY	128	283.100	286.440	286.106	USD 36,622	293.21
2024-12-19	BUY	16	279.090	282.150	281.844	USD 4,510	293.57
2024-12-18	BUY	128	278.490	285.830	285.096	USD 36,492	293.97
2024-12-17	BUY	32	282.910	284.830	284.638	USD 9,108	294.27
2024-12-16	BUY	160	286.000	289.000	288.700	USD 46,192	294.50
2024-12-13	BUY	6,204	284.590	285.690	285.580	USD 1,771,738	294.78
2024-12-10	BUY	700	283.740	288.410	287.943	USD 201,560	295.46
2024-12-09	BUY	84	291.850	299.050	298.330	USD 25,060	295.57
2024-12-06	SELL	-210	296.710	303.430	302.758	USD -63,579	295.53 Loss of -1,518 on sale
2024-12-05	SELL	-14	303.580	307.670	307.261	USD -4,302	295.26 Loss of -168 on sale
2024-12-03	BUY	70	309.810	310.210	310.170	USD 21,712	294.32
2024-11-27	SELL	-84	315.160	315.730	315.673	USD -26,517	291.26 Loss of -2,050 on sale
2024-11-26	BUY	294	312.960	314.440	314.292	USD 92,402	290.32
2024-11-25	BUY	34	306.390	306.490	306.480	USD 10,420	289.59
2024-11-22	SELL	-26	304.290	308.000	307.629	USD -7,998	288.89 Loss of -487 on sale
2024-11-21	SELL	-70	302.440	303.670	303.547	USD -21,248	288.21 Loss of -1,073 on sale
2024-11-20	SELL	-28	295.880	296.740	296.654	USD -8,306	287.81 Loss of -248 on sale
2024-11-19	BUY	14	292.490	293.770	293.642	USD 4,111	287.55
2024-11-18	BUY	116	293.590	295.610	295.408	USD 34,267	287.19
2024-11-11	BUY	42	292.720	297.010	296.581	USD 12,456	286.29
2024-11-07	BUY	38	290.560	292.670	292.459	USD 11,113	285.30
2024-11-06	BUY	336	290.680	293.880	293.560	USD 98,636	284.86
2024-11-05	BUY	70	283.140	283.190	283.185	USD 19,823	285.01
2024-11-04	BUY	26	281.650	282.940	282.811	USD 7,353	285.35
2024-11-01	BUY	39	280.400	283.110	282.839	USD 11,031	285.90
2024-10-30	SELL	-84	284.480	286.670	286.451	USD -24,062	286.77 Profit of 27 on sale
2024-10-29	SELL	-252	285.120	287.780	287.514	USD -72,454	287.05 Loss of -118 on sale
2024-10-28	SELL	-98	285.990	287.530	287.376	USD -28,163	287.26 Loss of -12 on sale
2024-10-21	SELL	-14	289.620	289.930	289.899	USD -4,059	0.00 Loss of -4,059 on sale

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

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

Shorting History of AJG

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.