| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | Arthur J Gallagher & Co |
| Ticker | AJG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3635761097 |
| LEI | 54930049QLLMPART6V29 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 5,108 | USD 1,253,554 | USD 1,253,554 | ||||
| 2025-12-03 (Wednesday) | 5,065 | USD 1,242,748![]() | USD 1,242,748 | 0 | USD 5,774 | USD 245.36 | USD 244.22 |
| 2025-12-02 (Tuesday) | 5,065 | USD 1,236,974![]() | USD 1,236,974 | 0 | USD -9,523 | USD 244.22 | USD 246.1 |
| 2025-12-01 (Monday) | 5,065 | USD 1,246,497![]() | USD 1,246,497 | 0 | USD -7,698 | USD 246.1 | USD 247.62 |
| 2025-11-28 (Friday) | 5,065 | USD 1,254,195![]() | USD 1,254,195 | 0 | USD -4,559 | USD 247.62 | USD 248.52 |
| 2025-11-27 (Thursday) | 5,065 | USD 1,258,754 | USD 1,258,754 | 0 | USD 0 | USD 248.52 | USD 248.52 |
| 2025-11-26 (Wednesday) | 5,065 | USD 1,258,754![]() | USD 1,258,754 | 0 | USD -8,712 | USD 248.52 | USD 250.24 |
| 2025-11-25 (Tuesday) | 5,065 | USD 1,267,466![]() | USD 1,267,466 | 0 | USD 10,282 | USD 250.24 | USD 248.21 |
| 2025-11-24 (Monday) | 5,065 | USD 1,257,184![]() | USD 1,257,184 | 0 | USD 4,609 | USD 248.21 | USD 247.3 |
| 2025-11-20 (Thursday) | 5,065 | USD 1,252,575![]() | USD 1,252,575 | 0 | USD -7,192 | USD 247.3 | USD 248.72 |
| 2025-11-19 (Wednesday) | 5,065 | USD 1,259,767![]() | USD 1,259,767 | 0 | USD -50,245 | USD 248.72 | USD 258.64 |
| 2025-11-18 (Tuesday) | 5,065 | USD 1,310,012![]() | USD 1,310,012 | 0 | USD -3,393 | USD 258.64 | USD 259.31 |
| 2025-11-17 (Monday) | 5,065![]() | USD 1,313,405![]() | USD 1,313,405 | 22 | USD 9,739 | USD 259.31 | USD 258.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 22 | 261.630 | 257.900 | 258.273 | USD 5,682 | 310.44 |
| 2025-11-13 | SELL | -44 | 259.450 | 254.464 | 254.962 | USD -11,218 | 310.95 Profit of 2,463 on sale |
| 2025-11-07 | BUY | 66 | 250.890 | 244.660 | 245.283 | USD 16,189 | 312.08 |
| 2025-11-03 | BUY | 66 | 249.325 | 239.570 | 240.546 | USD 15,876 | 313.37 |
| 2025-10-17 | SELL | -46 | 280.470 | 284.300 | 283.917 | USD -13,060 | 315.70 Profit of 1,462 on sale |
| 2025-10-15 | BUY | 46 | 296.160 | 304.570 | 303.729 | USD 13,972 | 315.99 |
| 2025-10-07 | BUY | 22 | 309.810 | 313.090 | 312.762 | USD 6,881 | 316.16 |
| 2025-09-24 | BUY | 159 | 304.550 | 305.690 | 305.576 | USD 48,587 | 316.57 |
| 2025-09-16 | SELL | -69 | 291.460 | 292.750 | 292.621 | USD -20,191 | 316.96 Profit of 1,679 on sale |
| 2025-09-11 | SELL | -69 | 300.610 | 301.020 | 300.979 | USD -20,768 | 317.33 Profit of 1,128 on sale |
| 2025-08-29 | BUY | 89 | 302.750 | 303.170 | 303.128 | USD 26,978 | 317.41 |
| 2025-08-06 | BUY | 22 | 286.260 | 288.000 | 287.826 | USD 6,332 | 317.87 |
| 2025-07-31 | BUY | 138 | 287.250 | 290.930 | 290.562 | USD 40,098 | 318.45 |
| 2025-07-22 | BUY | 22 | 312.410 | 313.030 | 312.968 | USD 6,885 | 319.08 |
| 2025-07-14 | SELL | -22 | 315.400 | 315.450 | 315.445 | USD -6,940 | 319.38 Profit of 87 on sale |
| 2025-07-02 | BUY | 23 | 315.740 | 320.000 | 319.574 | USD 7,350 | 319.61 |
| 2025-06-30 | BUY | 164 | 320.120 | 321.070 | 320.975 | USD 52,640 | 319.60 |
| 2025-06-27 | BUY | 115 | 317.730 | 320.570 | 320.286 | USD 36,833 | 319.62 |
| 2025-06-26 | BUY | 44 | 318.390 | 319.790 | 319.650 | USD 14,065 | 319.62 |
| 2025-06-18 | SELL | -22 | 317.130 | 319.410 | 319.182 | USD -7,022 | 319.59 Profit of 9 on sale |
| 2025-06-17 | SELL | -110 | 316.130 | 318.160 | 317.957 | USD -34,975 | 319.62 Profit of 183 on sale |
| 2025-06-13 | BUY | 161 | 316.640 | 320.740 | 320.330 | USD 51,573 | 319.67 |
| 2025-06-05 | BUY | 22 | 328.100 | 337.330 | 336.407 | USD 7,401 | 319.63 |
| 2025-05-30 | BUY | 132 | 347.440 | 348.300 | 348.214 | USD 45,964 | 318.82 |
| 2025-05-22 | SELL | -44 | 335.480 | 339.080 | 338.720 | USD -14,904 | 317.93 Loss of -915 on sale |
| 2025-05-19 | BUY | 220 | 343.820 | 344.640 | 344.558 | USD 75,803 | 317.34 |
| 2025-05-16 | BUY | 22 | 342.240 | 342.850 | 342.789 | USD 7,541 | 317.12 |
| 2025-05-14 | BUY | 22 | 329.640 | 334.580 | 334.086 | USD 7,350 | 316.81 |
| 2025-05-01 | SELL | -22 | 317.640 | 319.630 | 319.431 | USD -7,027 | 315.33 Loss of -90 on sale |
| 2025-04-23 | BUY | 66 | 331.790 | 336.690 | 336.200 | USD 22,189 | 314.76 |
| 2025-04-17 | BUY | 22 | 329.220 | 333.260 | 332.856 | USD 7,323 | 314.22 |
| 2025-04-11 | BUY | 91 | 334.020 | 335.280 | 335.154 | USD 30,499 | 313.22 |
| 2025-04-07 | SELL | -154 | 310.860 | 318.900 | 318.096 | USD -48,987 | 312.99 Loss of -786 on sale |
| 2025-04-04 | SELL | -198 | 319.250 | 344.880 | 342.317 | USD -67,779 | 312.91 Loss of -5,822 on sale |
| 2025-03-21 | BUY | 68 | 331.790 | 335.070 | 334.742 | USD 22,762 | 309.64 |
| 2025-03-18 | SELL | -84 | 329.660 | 333.000 | 332.666 | USD -27,944 | 308.77 Loss of -2,007 on sale |
| 2025-03-17 | SELL | -210 | 329.140 | 329.640 | 329.590 | USD -69,214 | 308.48 Loss of -4,433 on sale |
| 2025-03-13 | SELL | -42 | 322.850 | 327.110 | 326.684 | USD -13,721 | 308.02 Loss of -784 on sale |
| 2025-03-11 | BUY | 90 | 325.750 | 327.880 | 327.667 | USD 29,490 | 307.49 |
| 2025-03-10 | SELL | -21 | 321.850 | 324.400 | 324.145 | USD -6,807 | 307.27 Loss of -354 on sale |
| 2025-03-05 | SELL | -63 | 340.790 | 342.040 | 341.915 | USD -21,541 | 305.94 Loss of -2,267 on sale |
| 2025-03-03 | SELL | -21 | 341.800 | 343.210 | 343.069 | USD -7,204 | 304.82 Loss of -803 on sale |
| 2025-02-21 | SELL | -80 | 325.560 | 327.270 | 327.099 | USD -26,168 | 301.93 Loss of -2,014 on sale |
| 2025-02-14 | SELL | -84 | 321.500 | 329.600 | 328.790 | USD -27,618 | 299.64 Loss of -2,449 on sale |
| 2025-02-12 | SELL | -105 | 324.610 | 325.100 | 325.051 | USD -34,130 | 298.49 Loss of -2,789 on sale |
| 2025-02-10 | BUY | 21 | 324.290 | 324.790 | 324.740 | USD 6,820 | 297.39 |
| 2025-02-05 | BUY | 291 | 316.300 | 316.340 | 316.336 | USD 92,054 | 295.81 |
| 2025-02-03 | BUY | 42 | 309.000 | 309.530 | 309.477 | USD 12,998 | 295.07 |
| 2025-01-31 | BUY | 189 | 301.820 | 307.740 | 307.148 | USD 58,051 | 294.90 |
| 2025-01-29 | BUY | 105 | 294.100 | 296.000 | 295.810 | USD 31,060 | 294.81 |
| 2025-01-28 | BUY | 20 | 293.410 | 297.490 | 297.082 | USD 5,942 | 294.85 |
| 2025-01-24 | BUY | 21 | 289.510 | 289.930 | 289.888 | USD 6,088 | 294.97 |
| 2024-12-09 | BUY | 17 | 291.850 | 299.050 | 298.330 | USD 5,072 | 295.66 |
| 2024-12-06 | BUY | 234 | 296.710 | 303.430 | 302.758 | USD 70,845 | 295.63 |
| 2024-12-03 | BUY | 72 | 309.810 | 310.210 | 310.170 | USD 22,332 | 294.37 |
| 2024-12-02 | BUY | 18 | 307.960 | 313.010 | 312.505 | USD 5,625 | 293.85 |
| 2024-11-29 | SELL | -63 | 312.240 | 316.720 | 316.272 | USD -19,925 | 293.12 Loss of -1,459 on sale |
| 2024-11-08 | BUY | 133 | 294.770 | 297.070 | 296.840 | USD 39,480 | 285.68 |
| 2024-10-31 | BUY | 17 | 281.200 | 285.830 | 285.367 | USD 4,851 | 286.48 |
| 2024-10-30 | BUY | 18 | 284.480 | 286.670 | 286.451 | USD 5,156 | 286.77 |
* (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
| 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.
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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