Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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

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 ESG UCITS ETF USD (Acc) 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
2025-12-04 (Thursday)5,108USD 1,253,554USD 1,253,554
2025-12-03 (Wednesday)5,065USD 1,242,748AJG holding increased by 5774USD 1,242,7480USD 5,774 USD 245.36 USD 244.22
2025-12-02 (Tuesday)5,065USD 1,236,974AJG holding decreased by -9523USD 1,236,9740USD -9,523 USD 244.22 USD 246.1
2025-12-01 (Monday)5,065USD 1,246,497AJG holding decreased by -7698USD 1,246,4970USD -7,698 USD 246.1 USD 247.62
2025-11-28 (Friday)5,065USD 1,254,195AJG holding decreased by -4559USD 1,254,1950USD -4,559 USD 247.62 USD 248.52
2025-11-27 (Thursday)5,065USD 1,258,754USD 1,258,7540USD 0 USD 248.52 USD 248.52
2025-11-26 (Wednesday)5,065USD 1,258,754AJG holding decreased by -8712USD 1,258,7540USD -8,712 USD 248.52 USD 250.24
2025-11-25 (Tuesday)5,065USD 1,267,466AJG holding increased by 10282USD 1,267,4660USD 10,282 USD 250.24 USD 248.21
2025-11-24 (Monday)5,065USD 1,257,184AJG holding increased by 4609USD 1,257,1840USD 4,609 USD 248.21 USD 247.3
2025-11-20 (Thursday)5,065USD 1,252,575AJG holding decreased by -7192USD 1,252,5750USD -7,192 USD 247.3 USD 248.72
2025-11-19 (Wednesday)5,065USD 1,259,767AJG holding decreased by -50245USD 1,259,7670USD -50,245 USD 248.72 USD 258.64
2025-11-18 (Tuesday)5,065USD 1,310,012AJG holding decreased by -3393USD 1,310,0120USD -3,393 USD 258.64 USD 259.31
2025-11-17 (Monday)5,065AJG holding increased by 22USD 1,313,405AJG holding increased by 9739USD 1,313,40522USD 9,739 USD 259.31 USD 258.51
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 IE000R9FA4A0

Show aggregate share trades of AJG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY22261.630257.900 258.273USD 5,682 310.44
2025-11-13SELL-44259.450254.464 254.962USD -11,218 310.95 Profit of 2,463 on sale
2025-11-07BUY66250.890244.660 245.283USD 16,189 312.08
2025-11-03BUY66249.325239.570 240.546USD 15,876 313.37
2025-10-17SELL-46280.470284.300 283.917USD -13,060 315.70 Profit of 1,462 on sale
2025-10-15BUY46296.160304.570 303.729USD 13,972 315.99
2025-10-07BUY22309.810313.090 312.762USD 6,881 316.16
2025-09-24BUY159304.550305.690 305.576USD 48,587 316.57
2025-09-16SELL-69291.460292.750 292.621USD -20,191 316.96 Profit of 1,679 on sale
2025-09-11SELL-69300.610301.020 300.979USD -20,768 317.33 Profit of 1,128 on sale
2025-08-29BUY89302.750303.170 303.128USD 26,978 317.41
2025-08-06BUY22286.260288.000 287.826USD 6,332 317.87
2025-07-31BUY138287.250290.930 290.562USD 40,098 318.45
2025-07-22BUY22312.410313.030 312.968USD 6,885 319.08
2025-07-14SELL-22315.400315.450 315.445USD -6,940 319.38 Profit of 87 on sale
2025-07-02BUY23315.740320.000 319.574USD 7,350 319.61
2025-06-30BUY164320.120321.070 320.975USD 52,640 319.60
2025-06-27BUY115317.730320.570 320.286USD 36,833 319.62
2025-06-26BUY44318.390319.790 319.650USD 14,065 319.62
2025-06-18SELL-22317.130319.410 319.182USD -7,022 319.59 Profit of 9 on sale
2025-06-17SELL-110316.130318.160 317.957USD -34,975 319.62 Profit of 183 on sale
2025-06-13BUY161316.640320.740 320.330USD 51,573 319.67
2025-06-05BUY22328.100337.330 336.407USD 7,401 319.63
2025-05-30BUY132347.440348.300 348.214USD 45,964 318.82
2025-05-22SELL-44335.480339.080 338.720USD -14,904 317.93 Loss of -915 on sale
2025-05-19BUY220343.820344.640 344.558USD 75,803 317.34
2025-05-16BUY22342.240342.850 342.789USD 7,541 317.12
2025-05-14BUY22329.640334.580 334.086USD 7,350 316.81
2025-05-01SELL-22317.640319.630 319.431USD -7,027 315.33 Loss of -90 on sale
2025-04-23BUY66331.790336.690 336.200USD 22,189 314.76
2025-04-17BUY22329.220333.260 332.856USD 7,323 314.22
2025-04-11BUY91334.020335.280 335.154USD 30,499 313.22
2025-04-07SELL-154310.860318.900 318.096USD -48,987 312.99 Loss of -786 on sale
2025-04-04SELL-198319.250344.880 342.317USD -67,779 312.91 Loss of -5,822 on sale
2025-03-21BUY68331.790335.070 334.742USD 22,762 309.64
2025-03-18SELL-84329.660333.000 332.666USD -27,944 308.77 Loss of -2,007 on sale
2025-03-17SELL-210329.140329.640 329.590USD -69,214 308.48 Loss of -4,433 on sale
2025-03-13SELL-42322.850327.110 326.684USD -13,721 308.02 Loss of -784 on sale
2025-03-11BUY90325.750327.880 327.667USD 29,490 307.49
2025-03-10SELL-21321.850324.400 324.145USD -6,807 307.27 Loss of -354 on sale
2025-03-05SELL-63340.790342.040 341.915USD -21,541 305.94 Loss of -2,267 on sale
2025-03-03SELL-21341.800343.210 343.069USD -7,204 304.82 Loss of -803 on sale
2025-02-21SELL-80325.560327.270 327.099USD -26,168 301.93 Loss of -2,014 on sale
2025-02-14SELL-84321.500329.600 328.790USD -27,618 299.64 Loss of -2,449 on sale
2025-02-12SELL-105324.610325.100 325.051USD -34,130 298.49 Loss of -2,789 on sale
2025-02-10BUY21324.290324.790 324.740USD 6,820 297.39
2025-02-05BUY291316.300316.340 316.336USD 92,054 295.81
2025-02-03BUY42309.000309.530 309.477USD 12,998 295.07
2025-01-31BUY189301.820307.740 307.148USD 58,051 294.90
2025-01-29BUY105294.100296.000 295.810USD 31,060 294.81
2025-01-28BUY20293.410297.490 297.082USD 5,942 294.85
2025-01-24BUY21289.510289.930 289.888USD 6,088 294.97
2024-12-09BUY17291.850299.050 298.330USD 5,072 295.66
2024-12-06BUY234296.710303.430 302.758USD 70,845 295.63
2024-12-03BUY72309.810310.210 310.170USD 22,332 294.37
2024-12-02BUY18307.960313.010 312.505USD 5,625 293.85
2024-11-29SELL-63312.240316.720 316.272USD -19,925 293.12 Loss of -1,459 on sale
2024-11-08BUY133294.770297.070 296.840USD 39,480 285.68
2024-10-31BUY17281.200285.830 285.367USD 4,851 286.48
2024-10-30BUY18284.480286.670 286.451USD 5,156 286.77
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
2025-09-19417,3046662,34963.0%
2025-09-18420,070100516,30781.4%
2025-09-17265,2340425,68262.3%
2025-09-16259,125494550,41947.1%
2025-09-15212,8722,574563,11937.8%
2025-09-12196,43068437,38644.9%
2025-09-11318,498100600,90753.0%
2025-09-10520,24562842,75561.7%
2025-09-09344,9540487,34570.8%
2025-09-08243,383706432,68656.2%
2025-09-05340,26515547,22662.2%
2025-09-04326,039357480,34367.9%
2025-09-03539,5192777,71169.4%
2025-09-02194,53270560,08834.7%
2025-08-29272,450114489,96155.6%
2025-08-28103,5400283,14836.6%
2025-08-27226,4491392,20857.7%
2025-08-26190,16913396,06248.0%
2025-08-25208,4430442,60747.1%
2025-08-22263,2470481,54354.7%
2025-08-21307,970205418,14573.7%
2025-08-20414,6311569,87672.8%
2025-08-19327,8910446,12273.5%
2025-08-18333,059604557,05359.8%
2025-08-15227,69936376,60660.5%
2025-08-14282,38017537,74852.5%
2025-08-13250,4049,429421,14359.5%
2025-08-12226,1771,539430,02652.6%
2025-08-11289,042106734,32139.4%
2025-08-08421,4383620,61867.9%
2025-08-07297,653330599,63549.6%
2025-08-06161,161121417,52638.6%
2025-08-05139,3112,133551,12025.3%
2025-08-04151,4500673,85722.5%
2025-08-01334,3372,018995,79833.6%
2025-07-31240,4970817,49929.4%
2025-07-30204,2980815,02125.1%
2025-07-29486,25123,6681,718,27728.3%
2025-07-28210,9711,122601,21335.1%
2025-07-25184,9800353,90652.3%
2025-07-24108,4450196,13655.3%
2025-07-23101,445100246,61741.1%
2025-07-22158,35650537,68629.5%
2025-07-21110,7090224,40849.3%
2025-07-18147,8680194,81075.9%

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.


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