Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight 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
2025-03-11 (Tuesday)40,902AJG holding increased by 228USD 13,323,827AJG holding increased by 232900USD 13,323,827228USD 232,900 USD 325.75 USD 321.85
2025-03-10 (Monday)40,674USD 13,090,927AJG holding decreased by -87449USD 13,090,9270USD -87,449 USD 321.85 USD 324
2025-03-07 (Friday)40,674AJG holding increased by 76USD 13,178,376AJG holding decreased by -618854USD 13,178,37676USD -618,854 USD 324 USD 339.85
2025-03-06 (Thursday)40,598AJG holding increased by 266USD 13,797,230AJG holding increased by 52488USD 13,797,230266USD 52,488 USD 339.85 USD 340.79
2025-03-05 (Wednesday)40,332AJG holding increased by 1444USD 13,744,742AJG holding increased by 628986USD 13,744,7421,444USD 628,986 USD 340.79 USD 337.27
2025-03-04 (Tuesday)38,888AJG holding increased by 76USD 13,115,756AJG holding decreased by -150186USD 13,115,75676USD -150,186 USD 337.27 USD 341.8
2025-03-03 (Monday)38,812AJG holding increased by 95USD 13,265,942AJG holding increased by 189662USD 13,265,94295USD 189,662 USD 341.8 USD 337.74
2025-02-28 (Friday)38,717AJG holding increased by 992USD 13,076,280AJG holding increased by 507442USD 13,076,280992USD 507,442 USD 337.74 USD 333.17
2025-02-27 (Thursday)37,725AJG holding increased by 162USD 12,568,838AJG holding increased by 235778USD 12,568,838162USD 235,778 USD 333.17 USD 328.33
2025-02-26 (Wednesday)37,563AJG holding decreased by -95USD 12,333,060AJG holding decreased by -162994USD 12,333,060-95USD -162,994 USD 328.33 USD 331.83
2025-02-25 (Tuesday)37,658AJG holding decreased by -18USD 12,496,054AJG holding increased by 119865USD 12,496,054-18USD 119,865 USD 331.83 USD 328.49
2025-02-24 (Monday)37,676AJG holding increased by 18USD 12,376,189AJG holding increased by 116251USD 12,376,18918USD 116,251 USD 328.49 USD 325.56
2025-02-21 (Friday)37,658USD 12,259,938AJG holding increased by 16192USD 12,259,9380USD 16,192 USD 325.56 USD 325.13
2025-02-20 (Thursday)37,658AJG holding decreased by -234USD 12,243,746AJG holding decreased by -159442USD 12,243,746-234USD -159,442 USD 325.13 USD 327.33
2025-02-19 (Wednesday)37,892AJG holding increased by 72USD 12,403,188AJG holding increased by 62522USD 12,403,18872USD 62,522 USD 327.33 USD 326.3
2025-02-18 (Tuesday)37,820AJG holding increased by 74USD 12,340,666AJG holding increased by 205327USD 12,340,66674USD 205,327 USD 326.3 USD 321.5
2025-02-17 (Monday)37,746USD 12,135,339USD 12,135,3390USD 0 USD 321.5 USD 321.5
2025-02-14 (Friday)37,746USD 12,135,339AJG holding decreased by -266487USD 12,135,3390USD -266,487 USD 321.5 USD 328.56
2025-02-13 (Thursday)37,746AJG holding increased by 2052USD 12,401,826AJG holding increased by 815197USD 12,401,8262,052USD 815,197 USD 328.56 USD 324.61
2025-02-12 (Wednesday)35,694AJG holding increased by 612USD 11,586,629AJG holding increased by 290225USD 11,586,629612USD 290,225 USD 324.61 USD 322
2025-02-11 (Tuesday)35,082AJG holding increased by 509USD 11,296,404AJG holding increased by 84726USD 11,296,404509USD 84,726 USD 322 USD 324.29
2025-02-10 (Monday)34,573USD 11,211,678AJG holding increased by 67763USD 11,211,6780USD 67,763 USD 324.29 USD 322.33
2025-02-07 (Friday)34,573AJG holding increased by 54USD 11,143,915AJG holding increased by 98180USD 11,143,91554USD 98,180 USD 322.33 USD 319.99
2025-02-06 (Thursday)34,519AJG holding increased by 720USD 11,045,735AJG holding increased by 355111USD 11,045,735720USD 355,111 USD 319.99 USD 316.3
2025-02-05 (Wednesday)33,799AJG holding increased by 360USD 10,690,624AJG holding increased by 250634USD 10,690,624360USD 250,634 USD 316.3 USD 312.21
2025-02-04 (Tuesday)33,439AJG holding increased by 270USD 10,439,990AJG holding increased by 190769USD 10,439,990270USD 190,769 USD 312.21 USD 309
2025-02-03 (Monday)33,169AJG holding decreased by -1566USD 10,249,221AJG holding decreased by -234497USD 10,249,221-1,566USD -234,497 USD 309 USD 301.82
2025-01-31 (Friday)34,735AJG holding increased by 144USD 10,483,718AJG holding increased by 139971USD 10,483,718144USD 139,971 USD 301.82 USD 299.03
2025-01-30 (Thursday)34,591AJG holding increased by 18USD 10,343,747AJG holding increased by 175828USD 10,343,74718USD 175,828 USD 299.03 USD 294.1
2025-01-29 (Wednesday)34,573AJG holding increased by 306USD 10,167,919AJG holding increased by 113639USD 10,167,919306USD 113,639 USD 294.1 USD 293.41
2025-01-28 (Tuesday)34,267AJG holding increased by 108USD 10,054,280AJG holding decreased by -56784USD 10,054,280108USD -56,784 USD 293.41 USD 296
2025-01-27 (Monday)34,159AJG holding increased by 108USD 10,111,064AJG holding increased by 252959USD 10,111,064108USD 252,959 USD 296 USD 289.51
2025-01-24 (Friday)34,051AJG holding increased by 108USD 9,858,105AJG holding increased by 82521USD 9,858,105108USD 82,521 USD 289.51 USD 288
2025-01-23 (Thursday)33,943AJG holding increased by 306USD 9,775,584AJG holding decreased by -96876USD 9,775,584306USD -96,876 USD 288 USD 293.5
2025-01-22 (Wednesday)33,637AJG holding increased by 180USD 9,872,460AJG holding decreased by -56574USD 9,872,460180USD -56,574 USD 293.5 USD 296.77
2025-01-21 (Tuesday)33,457AJG holding increased by 1062USD 9,929,034AJG holding increased by 378340USD 9,929,0341,062USD 378,340 USD 296.77 USD 294.82
2025-01-20 (Monday)32,395USD 9,550,694USD 9,550,6940USD 0 USD 294.82 USD 294.82
2025-01-17 (Friday)32,395AJG holding increased by 216USD 9,550,694AJG holding increased by 32468USD 9,550,694216USD 32,468 USD 294.82 USD 295.79
2025-01-16 (Thursday)32,179USD 9,518,226AJG holding increased by 180202USD 9,518,2260USD 180,202 USD 295.79 USD 290.19
2025-01-15 (Wednesday)32,179AJG holding increased by 108USD 9,338,024AJG holding increased by 65977USD 9,338,024108USD 65,977 USD 290.19 USD 289.11
2025-01-14 (Tuesday)32,071USD 9,272,047AJG holding increased by 105834USD 9,272,0470USD 105,834 USD 289.11 USD 285.81
2025-01-13 (Monday)32,071AJG holding increased by 306USD 9,166,213AJG holding increased by 49340USD 9,166,213306USD 49,340 USD 285.81 USD 287.01
2025-01-10 (Friday)31,765AJG holding increased by 235USD 9,116,873AJG holding increased by 115058USD 9,116,873235USD 115,058 USD 287.01 USD 285.5
2025-01-09 (Thursday)31,530USD 9,001,815USD 9,001,8150USD 0 USD 285.5 USD 285.5
2025-01-08 (Wednesday)31,530USD 9,001,815USD 9,001,8150USD 0 USD 285.5 USD 285.5
2025-01-02 (Thursday)31,458USD 8,678,948AJG holding decreased by -250405USD 8,678,9480USD -250,405 USD 275.89 USD 283.85
2024-12-31 (Tuesday)31,458AJG holding increased by 54USD 8,929,353AJG holding decreased by -3829USD 8,929,35354USD -3,829 USD 283.85 USD 284.46
2024-12-30 (Monday)31,404AJG holding increased by 72USD 8,933,182AJG holding decreased by -44689USD 8,933,18272USD -44,689 USD 284.46 USD 286.54
2024-12-27 (Friday)31,332AJG holding increased by 356USD 8,977,871AJG holding increased by 45632USD 8,977,871356USD 45,632 USD 286.54 USD 288.36
2024-12-26 (Thursday)30,976USD 8,932,239AJG holding increased by 309USD 8,932,2390USD 309 USD 288.36 USD 288.35
2024-12-24 (Tuesday)30,976USD 8,931,930AJG holding increased by 118948USD 8,931,9300USD 118,948 USD 288.35 USD 284.51
2024-12-23 (Monday)30,976AJG holding increased by 108USD 8,812,982AJG holding increased by 74251USD 8,812,982108USD 74,251 USD 284.51 USD 283.1
2024-12-20 (Friday)30,868AJG holding increased by 2886USD 8,738,731AJG holding increased by 929235USD 8,738,7312,886USD 929,235 USD 283.1 USD 279.09
2024-12-19 (Thursday)27,982AJG holding increased by 204USD 7,809,496AJG holding increased by 73601USD 7,809,496204USD 73,601 USD 279.09 USD 278.49
2024-12-18 (Wednesday)27,778USD 7,735,895AJG holding decreased by -122779USD 7,735,8950USD -122,779 USD 278.49 USD 282.91
2024-12-17 (Tuesday)27,778AJG holding increased by 153USD 7,858,674AJG holding decreased by -42076USD 7,858,674153USD -42,076 USD 282.91 USD 286
2024-12-16 (Monday)27,625AJG holding increased by 51USD 7,900,750AJG holding increased by 53465USD 7,900,75051USD 53,465 USD 286 USD 284.59
2024-12-13 (Friday)27,574AJG holding increased by 85USD 7,847,285AJG holding increased by 51954USD 7,847,28585USD 51,954 USD 284.59 USD 283.58
2024-12-11 (Wednesday)27,489AJG holding increased by 51USD 7,795,331AJG holding increased by 10073USD 7,795,33151USD 10,073 USD 283.58 USD 283.74
2024-12-10 (Tuesday)27,438AJG holding increased by 34USD 7,785,258AJG holding decreased by -212599USD 7,785,25834USD -212,599 USD 283.74 USD 291.85
2024-12-09 (Monday)27,404AJG holding increased by 34USD 7,997,857AJG holding decreased by -123096USD 7,997,85734USD -123,096 USD 291.85 USD 296.71
2024-12-06 (Friday)27,370USD 8,120,953AJG holding decreased by -188032USD 8,120,9530USD -188,032 USD 296.71 USD 303.58
2024-12-05 (Thursday)27,370AJG holding decreased by -102USD 8,308,985AJG holding decreased by -132062USD 8,308,985-102USD -132,062 USD 303.58 USD 307.26
2024-12-04 (Wednesday)27,472AJG holding increased by 17USD 8,441,047AJG holding decreased by -64787USD 8,441,04717USD -64,787 USD 307.26 USD 309.81
2024-12-03 (Tuesday)27,455USD 8,505,834AJG holding increased by 50792USD 8,505,8340USD 50,792 USD 309.81 USD 307.96
2024-12-02 (Monday)27,455AJG holding increased by 68USD 8,455,042AJG holding decreased by -96275USD 8,455,04268USD -96,275 USD 307.96 USD 312.24
2024-11-29 (Friday)27,387AJG holding increased by 306USD 8,551,317AJG holding increased by 16469USD 8,551,317306USD 16,469 USD 312.24 USD 315.16
2024-11-28 (Thursday)27,081USD 8,534,848USD 8,534,8480USD 0 USD 315.16 USD 315.16
2024-11-27 (Wednesday)27,081AJG holding increased by 68USD 8,534,848AJG holding increased by 80860USD 8,534,84868USD 80,860 USD 315.16 USD 312.96
2024-11-26 (Tuesday)27,013AJG holding increased by 170USD 8,453,988AJG holding increased by 229561USD 8,453,988170USD 229,561 USD 312.96 USD 306.39
2024-11-25 (Monday)26,843AJG holding increased by 2108USD 8,224,427AJG holding increased by 697814USD 8,224,4272,108USD 697,814 USD 306.39 USD 304.29
2024-11-22 (Friday)24,735AJG holding increased by 51USD 7,526,613AJG holding increased by 61184USD 7,526,61351USD 61,184 USD 304.29 USD 302.44
2024-11-21 (Thursday)24,684AJG holding increased by 51USD 7,465,429AJG holding increased by 177017USD 7,465,42951USD 177,017 USD 302.44 USD 295.88
2024-11-20 (Wednesday)24,633AJG holding increased by 221USD 7,288,412AJG holding increased by 148146USD 7,288,412221USD 148,146 USD 295.88 USD 292.49
2024-11-19 (Tuesday)24,412AJG holding decreased by -221USD 7,140,266AJG holding decreased by -91736USD 7,140,266-221USD -91,736 USD 292.49 USD 293.59
2024-11-18 (Monday)24,633AJG holding increased by 1020USD 7,232,002AJG holding increased by 259791USD 7,232,0021,020USD 259,791 USD 293.59 USD 295.27
2024-11-12 (Tuesday)23,613AJG holding increased by 204USD 6,972,211AJG holding increased by 119929USD 6,972,211204USD 119,929 USD 295.27 USD 292.72
2024-11-11 (Monday)23,409AJG holding increased by 51USD 6,852,282AJG holding decreased by -32956USD 6,852,28251USD -32,956 USD 292.72 USD 294.77
2024-11-08 (Friday)23,358AJG holding increased by 205USD 6,885,238AJG holding increased by 157902USD 6,885,238205USD 157,902 USD 294.77 USD 290.56
2024-11-07 (Thursday)23,153AJG holding increased by 346USD 6,727,336AJG holding increased by 97797USD 6,727,336346USD 97,797 USD 290.56 USD 290.68
2024-11-06 (Wednesday)22,807AJG holding increased by 153USD 6,629,539AJG holding increased by 215285USD 6,629,539153USD 215,285 USD 290.68 USD 283.14
2024-11-05 (Tuesday)22,654AJG holding increased by 34USD 6,414,254AJG holding increased by 43331USD 6,414,25434USD 43,331 USD 283.14 USD 281.65
2024-11-04 (Monday)22,620AJG holding increased by 175USD 6,370,923AJG holding increased by 77345USD 6,370,923175USD 77,345 USD 281.65 USD 280.4
2024-11-01 (Friday)22,445AJG holding increased by 85USD 6,293,578AJG holding increased by 5946USD 6,293,57885USD 5,946 USD 280.4 USD 281.2
2024-10-31 (Thursday)22,360USD 6,287,632AJG holding decreased by -73341USD 6,287,6320USD -73,341 USD 281.2 USD 284.48
2024-10-30 (Wednesday)22,360AJG holding increased by 48USD 6,360,973AJG holding decreased by -624USD 6,360,97348USD -624 USD 284.48 USD 285.12
2024-10-29 (Tuesday)22,312AJG holding increased by 304USD 6,361,597AJG holding increased by 67529USD 6,361,597304USD 67,529 USD 285.12 USD 285.99
2024-10-28 (Monday)22,008USD 6,294,068AJG holding increased by 66464USD 6,294,0680USD 66,464 USD 285.99 USD 282.97
2024-10-25 (Friday)22,008AJG holding increased by 64USD 6,227,604AJG holding decreased by -82393USD 6,227,60464USD -82,393 USD 282.97 USD 287.55
2024-10-24 (Thursday)21,944AJG holding increased by 48USD 6,309,997AJG holding decreased by -16414USD 6,309,99748USD -16,414 USD 287.55 USD 288.93
2024-10-23 (Wednesday)21,896USD 6,326,411AJG holding increased by 37442USD 6,326,4110USD 37,442 USD 288.93 USD 287.22
2024-10-22 (Tuesday)21,896AJG holding increased by 96USD 6,288,969AJG holding decreased by -24747USD 6,288,96996USD -24,747 USD 287.22 USD 289.62
2024-10-21 (Monday)21,800AJG holding increased by 80USD 6,313,716AJG holding increased by 31206USD 6,313,71680USD 31,206 USD 289.62 USD 289.25
2024-10-18 (Friday)21,720USD 6,282,510USD 6,282,510
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 IE000MLMNYS0

Show aggregate share trades of AJG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY228 325.750* 301.69
2025-03-07BUY76 324.000* 301.22
2025-03-06BUY266 339.850* 300.79
2025-03-05BUY1,444 340.790* 300.33
2025-03-04BUY76 337.270* 299.91
2025-03-03BUY95 341.800* 299.42
2025-02-28BUY992 337.740* 298.97
2025-02-27BUY162 333.170* 298.56
2025-02-26SELL-95 328.330* 298.21 Profit of 28,330 on sale
2025-02-25SELL-18 331.830* 297.80 Profit of 5,360 on sale
2025-02-24BUY18 328.490* 297.42
2025-02-20SELL-234 325.130* 296.71 Profit of 69,430 on sale
2025-02-19BUY72 327.330* 296.32
2025-02-18BUY74 326.300* 295.93
2025-02-13BUY2,052 328.560* 294.80
2025-02-12BUY612 324.610* 294.39
2025-02-11BUY509 322.000* 294.00
2025-02-07BUY54 322.330* 293.17
2025-02-06BUY720 319.990* 292.78
2025-02-05BUY360 316.300* 292.43
2025-02-04BUY270 312.210* 292.14
2025-02-03SELL-1,566 309.000* 291.88 Profit of 457,087 on sale
2025-01-31BUY144 301.820* 291.73
2025-01-30BUY18 299.030* 291.61
2025-01-29BUY306 294.100* 291.58
2025-01-28BUY108 293.410* 291.55
2025-01-27BUY108 296.000* 291.47
2025-01-24BUY108 289.510* 291.51
2025-01-23BUY306 288.000* 291.56
2025-01-22BUY180 293.500* 291.53
2025-01-21BUY1,062 296.770* 291.44
2025-01-17BUY216 294.820* 291.32
2025-01-15BUY108 290.190* 291.25
2025-01-13BUY306 285.810* 291.40
2025-01-10BUY235 287.010* 291.49
2024-12-31BUY54 283.850* 292.26
2024-12-30BUY72 284.460* 292.43
2024-12-27BUY356 286.540* 292.56
2024-12-23BUY108 284.510* 292.96
2024-12-20BUY2,886 283.100* 293.21
2024-12-19BUY204 279.090* 293.57
2024-12-17BUY153 282.910* 294.27
2024-12-16BUY51 286.000* 294.50
2024-12-13BUY85 284.590* 294.78
2024-12-11BUY51 283.580* 295.11
2024-12-10BUY34 283.740* 295.46
2024-12-09BUY34 291.850* 295.57
2024-12-05SELL-102 303.580* 295.26 Profit of 30,117 on sale
2024-12-04BUY17 307.260* 294.85
2024-12-02BUY68 307.960* 293.81
2024-11-29BUY306 312.240* 293.10
2024-11-27BUY68 315.160* 291.26
2024-11-26BUY170 312.960* 290.32
2024-11-25BUY2,108 306.390* 289.59
2024-11-22BUY51 304.290* 288.89
2024-11-21BUY51 302.440* 288.21
2024-11-20BUY221 295.880* 287.81
2024-11-19SELL-221 292.490* 287.55 Profit of 63,548 on sale
2024-11-18BUY1,020 293.590* 287.19
2024-11-12BUY204 295.270* 286.69
2024-11-11BUY51 292.720* 286.29
2024-11-08BUY205 294.770* 285.68
2024-11-07BUY346 290.560* 285.30
2024-11-06BUY153 290.680* 284.86
2024-11-05BUY34 283.140* 285.01
2024-11-04BUY175 281.650* 285.35
2024-11-01BUY85 280.400* 285.90
2024-10-30BUY48 284.480* 286.77
2024-10-29BUY304 285.120* 287.05
2024-10-25BUY64 282.970* 288.33
2024-10-24BUY48 287.550* 288.59
2024-10-22BUY96 287.220* 289.62
2024-10-21BUY80 289.620* 0.00
Market high and low price is on the date.

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

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

Shorting History of AJG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-06193,303223455,67842.4%

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.