| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 25,950 | USD 6,449,094 | USD 6,449,094 | 0 | USD 0 | USD 248.52 | USD 248.52 |
| 2025-11-26 (Wednesday) | 25,950![]() | USD 6,449,094![]() | USD 6,449,094 | -49 | USD -56,896 | USD 248.52 | USD 250.24 |
| 2025-11-25 (Tuesday) | 25,999 | USD 6,505,990![]() | USD 6,505,990 | 0 | USD 52,778 | USD 250.24 | USD 248.21 |
| 2025-11-24 (Monday) | 25,999 | USD 6,453,212![]() | USD 6,453,212 | 0 | USD -83,197 | USD 248.21 | USD 251.41 |
| 2025-11-21 (Friday) | 25,999 | USD 6,536,409![]() | USD 6,536,409 | 0 | USD 106,856 | USD 251.41 | USD 247.3 |
| 2025-11-20 (Thursday) | 25,999 | USD 6,429,553![]() | USD 6,429,553 | 0 | USD -36,918 | USD 247.3 | USD 248.72 |
| 2025-11-19 (Wednesday) | 25,999 | USD 6,466,471![]() | USD 6,466,471 | 0 | USD -257,910 | USD 248.72 | USD 258.64 |
| 2025-11-18 (Tuesday) | 25,999 | USD 6,724,381![]() | USD 6,724,381 | 0 | USD -17,420 | USD 258.64 | USD 259.31 |
| 2025-11-17 (Monday) | 25,999 | USD 6,741,801![]() | USD 6,741,801 | 0 | USD 20,800 | USD 259.31 | USD 258.51 |
| 2025-11-14 (Friday) | 25,999![]() | USD 6,721,001![]() | USD 6,721,001 | -49 | USD 34,219 | USD 258.51 | USD 256.71 |
| 2025-11-13 (Thursday) | 26,048 | USD 6,686,782![]() | USD 6,686,782 | 0 | USD 22,141 | USD 256.71 | USD 255.86 |
| 2025-11-12 (Wednesday) | 26,048 | USD 6,664,641![]() | USD 6,664,641 | 0 | USD 22,401 | USD 255.86 | USD 255 |
| 2025-11-11 (Tuesday) | 26,048![]() | USD 6,642,240![]() | USD 6,642,240 | -98 | USD 78,025 | USD 255 | USD 251.06 |
| 2025-11-10 (Monday) | 26,146 | USD 6,564,215![]() | USD 6,564,215 | 0 | USD 27,454 | USD 251.06 | USD 250.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -49 | 252.000 | 247.810 | 248.229 | USD -12,163 | 307.43 Profit of 2,901 on sale |
| 2025-11-26 | SELL | -49 | 252.000 | 247.810 | 248.229 | USD -12,163 | 307.43 Profit of 2,901 on sale |
| 2025-11-14 | SELL | -49 | 262.590 | 254.580 | 255.381 | USD -12,514 | 309.46 Profit of 2,650 on sale |
| 2025-11-11 | SELL | -98 | 255.150 | 250.490 | 250.956 | USD -24,594 | 310.21 Profit of 5,807 on sale |
| 2025-10-22 | SELL | -49 | 283.040 | 284.060 | 283.958 | USD -13,914 | 313.67 Profit of 1,456 on sale |
| 2025-09-24 | SELL | -98 | 304.550 | 305.690 | 305.576 | USD -29,946 | 314.89 Profit of 912 on sale |
| 2025-08-28 | SELL | -49 | 299.620 | 299.930 | 299.899 | USD -14,695 | 315.57 Profit of 768 on sale |
| 2025-08-05 | SELL | -98 | 285.780 | 288.020 | 287.796 | USD -28,204 | 316.36 Profit of 2,799 on sale |
| 2025-07-29 | SELL | -98 | 288.350 | 309.050 | 306.980 | USD -30,084 | 317.08 Profit of 989 on sale |
| 2025-07-02 | BUY | 147 | 315.740 | 320.000 | 319.574 | USD 46,977 | 317.37 |
| 2025-06-23 | SELL | -49 | 324.120 | 324.530 | 324.489 | USD -15,900 | 317.25 Loss of -355 on sale |
| 2025-06-13 | SELL | -98 | 316.640 | 320.740 | 320.330 | USD -31,392 | 317.25 Loss of -302 on sale |
| 2025-06-11 | SELL | -1,906 | 312.940 | 315.400 | 315.154 | USD -600,684 | 317.26 Profit of 4,008 on sale |
| 2025-06-02 | SELL | -53 | 348.770 | 348.900 | 348.887 | USD -18,491 | 316.52 Loss of -1,715 on sale |
| 2025-05-30 | BUY | 1,817 | 347.440 | 348.300 | 348.214 | USD 632,705 | 316.29 |
| 2025-05-07 | SELL | -98 | 339.550 | 341.320 | 341.143 | USD -33,432 | 313.09 Loss of -2,749 on sale |
| 2025-04-25 | BUY | 196 | 322.300 | 327.340 | 326.836 | USD 64,060 | 312.15 |
| 2025-04-11 | BUY | 147 | 334.020 | 335.280 | 335.154 | USD 49,268 | 310.25 |
| 2025-04-09 | SELL | -784 | 323.820 | 324.880 | 324.774 | USD -254,623 | 309.95 Loss of -11,621 on sale |
| 2025-04-08 | BUY | 735 | 311.530 | 324.550 | 323.248 | USD 237,587 | 309.93 |
| 2025-04-04 | BUY | 49 | 319.250 | 344.880 | 342.317 | USD 16,774 | 309.83 |
| 2025-03-28 | SELL | -49 | 340.760 | 343.580 | 343.298 | USD -16,822 | 308.33 Loss of -1,713 on sale |
| 2025-03-14 | SELL | -98 | 325.240 | 325.770 | 325.717 | USD -31,920 | 305.25 Loss of -2,006 on sale |
| 2025-03-12 | SELL | -98 | 325.080 | 327.630 | 327.375 | USD -32,083 | 304.77 Loss of -2,215 on sale |
| 2025-03-07 | SELL | -98 | 324.000 | 339.480 | 337.932 | USD -33,117 | 304.01 Loss of -3,325 on sale |
| 2025-02-18 | SELL | -49 | 326.300 | 326.400 | 326.390 | USD -15,993 | 298.68 Loss of -1,358 on sale |
| 2025-02-12 | SELL | -196 | 324.610 | 325.100 | 325.051 | USD -63,710 | 296.96 Loss of -5,506 on sale |
| 2025-02-05 | BUY | 98 | 316.300 | 316.340 | 316.336 | USD 31,001 | 294.73 |
| 2025-02-04 | BUY | 245 | 312.210 | 313.000 | 312.921 | USD 76,666 | 294.41 |
| 2024-11-18 | BUY | 45 | 293.590 | 295.610 | 295.408 | USD 13,293 | 287.19 |
| 2024-11-07 | BUY | 45 | 290.560 | 292.670 | 292.459 | USD 13,161 | 285.30 |
| 2024-10-31 | BUY | 45 | 281.200 | 285.830 | 285.367 | USD 12,842 | 286.48 |
* (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.