Portfolio Holdings Detail for ISIN IE00B0M62Q58
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 |
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
- After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
- The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
- iShares Russell Mid-Cap 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 ETF (Symbol: IWR) where we have detected an approximate $130.5 million dollar outflow -- that's a 0.3% decrease week over we - 2025-04-30 14:59:08
- Arthur J. Gallagher & Co. (NYSE:AJG) Receives $315.27 Average Price Target from Analysts
- Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) has been given a consensus recommendation of “Hold” by the fifteen brokerages that are presently covering the firm, Marketbeat reports. Two research analysts have rated the stock with a sell recommendation, seven have given a hold recommendation and six have issued a buy recommendation on […] - 2025-04-22 05:35:00
- Noteworthy ETF Inflows: IWR, AJG, MSTR, WMB
- 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 ETF (Symbol: IWR) where we have detected an approximate $249.3 million dollar inflow -- that's a 0.7% increase week over week - 2025-04-21 14:51:16
- Top Stock Reports for Netflix, SAP & Shell
- Today's Research Daily features new research reports on 16 major stocks, including Netflix, Inc. (NFLX), SAP SE (SAP) and Shell plc (SHEL), as well as two micro-cap stocks Preformed Line Products Company (PLPC) and ImmuCell Corporation (ICCC). - 2025-04-16 21:02:00
- Earnings Preview: What to Expect From Arthur J. Gallagher's Report
- Arthur J. Gallagher is scheduled to report its first-quarter results this month, with analysts anticipating a modest growth in earnings. - 2025-04-11 13:56:14
- Should iShares Russell Mid-Cap ETF (IWR) Be on Your Investing Radar?
- Style Box ETF report for IWR - 2025-04-11 10:20:04
- Should Vanguard Mid-Cap ETF (VO) Be on Your Investing Radar?
- Style Box ETF report for VO - 2025-04-10 10:20:06
- IWR, AJG, MSTR, WMB: Large Inflows Detected at ETF
- 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 ETF (Symbol: IWR) where we have detected an approximate $213.4 million dollar inflow -- that's a 0.6% increase week over week - 2025-04-02 15:42:11
- Analysts Set Arthur J. Gallagher & Co. (NYSE:AJG) Target Price at $310.43
- Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) has received an average recommendation of “Hold” from the fifteen brokerages that are currently covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, seven have given a hold rating and six have issued a buy rating […] - 2025-03-28 06:22:56
- Arthur J. Gallagher & Co. (NYSE:AJG) Coverage Initiated by Analysts at Redburn Atlantic
- Redburn Atlantic started coverage on shares of Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) in a report issued on Tuesday, Marketbeat.com reports. The brokerage set a “neutral” rating and a $352.00 price target on the financial services provider’s stock. Redburn Atlantic’s price target suggests a potential upside of 4.59% from the company’s […] - 2025-03-27 06:01:02
- Arthur J. Gallagher & Co. (NYSE:AJG) VP Scott R. Hudson Sells 7,510 Shares
- Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) VP Scott R. Hudson sold 7,510 shares of the stock in a transaction on Friday, March 21st. The shares were sold at an average price of $333.59, for a total value of $2,505,260.90. Following the completion of the transaction, the vice president now owns 90,020 […] - 2025-03-24 08:05:00
- Arthur J. Gallagher & Co. (NYSE:AJG) Price Target Raised to $370.00
- Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) had its price objective lifted by Wells Fargo & Company from $341.00 to $370.00 in a research report sent to investors on Friday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the financial services provider’s stock. Several other research analysts have also […] - 2025-03-24 05:40:58
- Is Brown & Brown Stock Outperforming the Dow?
- Brown & Brown has significantly outperformed the Dow over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-21 10:52:28
- Arthur J. Gallagher Reaches Analyst Target Price
- In recent trading, shares of Arthur J. Gallagher & Co. (Symbol: AJG) have crossed above the average analyst 12-month target price of $328.20, changing hands for $329.14/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-03-18 11:06:42
- Is Arthur J. Gallagher Stock Outperforming the Dow?
- As Arthur J. Gallagher has outperformed the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-17 16:59:40
- 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
- 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
iShares MSCI World UCITS ETF USD (Dist) 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 |
---|
2025-05-08 (Thursday) | 26,533 | USD 8,980,625 | USD 8,980,625 | 0 | USD -28,655 | USD 338.47 | USD 339.55 |
2025-05-07 (Wednesday) | 26,533 | USD 9,009,280 | USD 9,009,280 | -98 | USD 812 | USD 339.55 | USD 338.27 |
2025-05-06 (Tuesday) | 26,631 | USD 9,008,468 | USD 9,008,468 | 0 | USD 90,811 | USD 338.27 | USD 334.86 |
2025-05-05 (Monday) | 26,631 | USD 8,917,657 | USD 8,917,657 | 0 | USD 100,666 | USD 334.86 | USD 331.08 |
2025-05-02 (Friday) | 26,631 | USD 8,816,991 | USD 8,816,991 | 0 | USD 357,920 | USD 331.08 | USD 317.64 |
2025-05-01 (Thursday) | 26,631 | USD 8,459,071 | USD 8,459,071 | 0 | USD -81,224 | USD 317.64 | USD 320.69 |
2025-04-30 (Wednesday) | 26,631 | USD 8,540,295 | USD 8,540,295 | 0 | USD 94,540 | USD 320.69 | USD 317.14 |
2025-04-29 (Tuesday) | 26,631 | USD 8,445,755 | USD 8,445,755 | 0 | USD -177,629 | USD 317.14 | USD 323.81 |
2025-04-28 (Monday) | 26,631 | USD 8,623,384 | USD 8,623,384 | 0 | USD 40,213 | USD 323.81 | USD 322.3 |
2025-04-25 (Friday) | 26,631 | USD 8,583,171 | USD 8,583,171 | 196 | USD -180,560 | USD 322.3 | USD 331.52 |
2025-04-24 (Thursday) | 26,435 | USD 8,763,731 | USD 8,763,731 | 0 | USD -7,138 | USD 331.52 | USD 331.79 |
2025-04-23 (Wednesday) | 26,435 | USD 8,770,869 | USD 8,770,869 | 0 | USD 27,493 | USD 331.79 | USD 330.75 |
2025-04-22 (Tuesday) | 26,435 | USD 8,743,376 | USD 8,743,376 | 0 | USD 300,037 | USD 330.75 | USD 319.4 |
2025-04-21 (Monday) | 26,435 | USD 8,443,339 | USD 8,443,339 | | | | |
2025-04-18 (Friday) | 26,435 | USD 8,702,931 | USD 8,702,931 | 0 | USD 0 | USD 329.22 | USD 329.22 |
2025-04-17 (Thursday) | 26,435 | USD 8,702,931 | USD 8,702,931 | 0 | USD -90,936 | USD 329.22 | USD 332.66 |
2025-04-16 (Wednesday) | 26,435 | USD 8,793,867 | USD 8,793,867 | 0 | USD -76,662 | USD 332.66 | USD 335.56 |
2025-04-15 (Tuesday) | 26,435 | USD 8,870,529 | USD 8,870,529 | 0 | USD -194,561 | USD 335.56 | USD 342.92 |
2025-04-14 (Monday) | 26,435 | USD 9,065,090 | USD 9,065,090 | 0 | USD 235,271 | USD 342.92 | USD 334.02 |
2025-04-11 (Friday) | 26,435 | USD 8,829,819 | USD 8,829,819 | 147 | USD 267,292 | USD 334.02 | USD 325.72 |
2025-04-10 (Thursday) | 26,288 | USD 8,562,527 | USD 8,562,527 | 0 | USD 49,947 | USD 325.72 | USD 323.82 |
2025-04-09 (Wednesday) | 26,288 | USD 8,512,580 | USD 8,512,580 | -784 | USD 78,840 | USD 323.82 | USD 311.53 |
2025-04-08 (Tuesday) | 27,072 | USD 8,433,740 | USD 8,433,740 | 735 | USD 246,620 | USD 311.53 | USD 310.86 |
2025-04-07 (Monday) | 26,337 | USD 8,187,120 | USD 8,187,120 | 0 | USD -220,967 | USD 310.86 | USD 319.25 |
2025-04-04 (Friday) | 26,337 | USD 8,408,087 | USD 8,408,087 | 49 | USD -636,825 | USD 319.25 | USD 344.07 |
2025-04-02 (Wednesday) | 26,288 | USD 9,044,912 | USD 9,044,912 | 0 | USD 5,520 | USD 344.07 | USD 343.86 |
2025-04-01 (Tuesday) | 26,288 | USD 9,039,392 | USD 9,039,392 | 0 | USD -36,277 | USD 343.86 | USD 345.24 |
2025-03-31 (Monday) | 26,288 | USD 9,075,669 | USD 9,075,669 | 0 | USD 117,770 | USD 345.24 | USD 340.76 |
2025-03-28 (Friday) | 26,288 | USD 8,957,899 | USD 8,957,899 | -49 | USD -23,018 | USD 340.76 | USD 341 |
2025-03-27 (Thursday) | 26,337 | USD 8,980,917 | USD 8,980,917 | 0 | USD 112,459 | USD 341 | USD 336.73 |
2025-03-26 (Wednesday) | 26,337 | USD 8,868,458 | USD 8,868,458 | 0 | USD -16,592 | USD 336.73 | USD 337.36 |
2025-03-25 (Tuesday) | 26,337 | USD 8,885,050 | USD 8,885,050 | 0 | USD -8,165 | USD 337.36 | USD 337.67 |
2025-03-24 (Monday) | 26,337 | USD 8,893,215 | USD 8,893,215 | 0 | USD 154,862 | USD 337.67 | USD 331.79 |
2025-03-21 (Friday) | 26,337 | USD 8,738,353 | USD 8,738,353 | 0 | USD -69,793 | USD 331.79 | USD 334.44 |
2025-03-20 (Thursday) | 26,337 | USD 8,808,146 | USD 8,808,146 | 0 | USD 205,428 | USD 334.44 | USD 326.64 |
2025-03-19 (Wednesday) | 26,337 | USD 8,602,718 | USD 8,602,718 | 0 | USD -79,537 | USD 326.64 | USD 329.66 |
2025-03-18 (Tuesday) | 26,337 | USD 8,682,255 | USD 8,682,255 | 0 | USD 13,695 | USD 329.66 | USD 329.14 |
2025-03-17 (Monday) | 26,337 | USD 8,668,560 | USD 8,668,560 | 0 | USD 102,714 | USD 329.14 | USD 325.24 |
2025-03-14 (Friday) | 26,337 | USD 8,565,846 | USD 8,565,846 | -98 | USD 31,306 | USD 325.24 | USD 322.85 |
2025-03-13 (Thursday) | 26,435 | USD 8,534,540 | USD 8,534,540 | 0 | USD -58,950 | USD 322.85 | USD 325.08 |
2025-03-12 (Wednesday) | 26,435 | USD 8,593,490 | USD 8,593,490 | -98 | USD -49,635 | USD 325.08 | USD 325.75 |
2025-03-11 (Tuesday) | 26,533 | USD 8,643,125 | USD 8,643,125 | 0 | USD 103,479 | USD 325.75 | USD 321.85 |
2025-03-10 (Monday) | 26,533 | USD 8,539,646 | USD 8,539,646 | 0 | USD -57,046 | USD 321.85 | USD 324 |
2025-03-07 (Friday) | 26,533 | USD 8,596,692 | USD 8,596,692 | -98 | USD -478,886 | USD 324 | USD 340.79 |
2025-03-05 (Wednesday) | 26,631 | USD 9,075,578 | USD 9,075,578 | 0 | USD 93,741 | USD 340.79 | USD 337.27 |
2025-03-04 (Tuesday) | 26,631 | USD 8,981,837 | USD 8,981,837 | 0 | USD -120,639 | USD 337.27 | USD 341.8 |
2025-03-03 (Monday) | 26,631 | USD 9,102,476 | USD 9,102,476 | 0 | USD 108,122 | USD 341.8 | USD 337.74 |
2025-02-28 (Friday) | 26,631 | USD 8,994,354 | USD 8,994,354 | 0 | USD 121,704 | USD 337.74 | USD 333.17 |
2025-02-27 (Thursday) | 26,631 | USD 8,872,650 | USD 8,872,650 | 0 | USD 128,894 | USD 333.17 | USD 328.33 |
2025-02-26 (Wednesday) | 26,631 | USD 8,743,756 | USD 8,743,756 | 0 | USD -93,209 | USD 328.33 | USD 331.83 |
2025-02-25 (Tuesday) | 26,631 | USD 8,836,965 | USD 8,836,965 | 0 | USD 88,948 | USD 331.83 | USD 328.49 |
2025-02-24 (Monday) | 26,631 | USD 8,748,017 | USD 8,748,017 | 0 | USD 78,029 | USD 328.49 | USD 325.56 |
2025-02-21 (Friday) | 26,631 | USD 8,669,988 | USD 8,669,988 | 0 | USD 11,451 | USD 325.56 | USD 325.13 |
2025-02-20 (Thursday) | 26,631 | USD 8,658,537 | USD 8,658,537 | 0 | USD -58,588 | USD 325.13 | USD 327.33 |
2025-02-19 (Wednesday) | 26,631 | USD 8,717,125 | USD 8,717,125 | 0 | USD 27,430 | USD 327.33 | USD 326.3 |
2025-02-18 (Tuesday) | 26,631 | USD 8,689,695 | USD 8,689,695 | -49 | USD 112,075 | USD 326.3 | USD 321.5 |
2025-02-17 (Monday) | 26,680 | USD 8,577,620 | USD 8,577,620 | 0 | USD 0 | USD 321.5 | USD 321.5 |
2025-02-14 (Friday) | 26,680 | USD 8,577,620 | USD 8,577,620 | 0 | USD -188,361 | USD 321.5 | USD 328.56 |
2025-02-13 (Thursday) | 26,680 | USD 8,765,981 | USD 8,765,981 | 0 | USD 105,386 | USD 328.56 | USD 324.61 |
2025-02-12 (Wednesday) | 26,680 | USD 8,660,595 | USD 8,660,595 | -196 | USD 6,523 | USD 324.61 | USD 322 |
2025-02-11 (Tuesday) | 26,876 | USD 8,654,072 | USD 8,654,072 | 0 | USD -61,546 | USD 322 | USD 324.29 |
2025-02-10 (Monday) | 26,876 | USD 8,715,618 | USD 8,715,618 | 0 | USD 52,677 | USD 324.29 | USD 322.33 |
2025-02-07 (Friday) | 26,876 | USD 8,662,941 | USD 8,662,941 | 0 | USD 62,890 | USD 322.33 | USD 319.99 |
2025-02-06 (Thursday) | 26,876 | USD 8,600,051 | USD 8,600,051 | 0 | USD 99,172 | USD 319.99 | USD 316.3 |
2025-02-05 (Wednesday) | 26,876 | USD 8,500,879 | USD 8,500,879 | 98 | USD 140,520 | USD 316.3 | USD 312.21 |
2025-02-04 (Tuesday) | 26,778 | USD 8,360,359 | USD 8,360,359 | 245 | USD 161,662 | USD 312.21 | USD 309 |
2025-02-03 (Monday) | 26,533 | USD 8,198,697 | USD 8,198,697 | 0 | USD 190,507 | USD 309 | USD 301.82 |
2025-01-31 (Friday) | 26,533 | USD 8,008,190 | USD 8,008,190 | 0 | USD 74,027 | USD 301.82 | USD 299.03 |
2025-01-30 (Thursday) | 26,533 | USD 7,934,163 | USD 7,934,163 | 0 | USD 130,808 | USD 299.03 | USD 294.1 |
2025-01-29 (Wednesday) | 26,533 | USD 7,803,355 | USD 7,803,355 | 0 | USD 18,307 | USD 294.1 | USD 293.41 |
2025-01-28 (Tuesday) | 26,533 | USD 7,785,048 | USD 7,785,048 | 0 | USD -68,720 | USD 293.41 | USD 296 |
2025-01-27 (Monday) | 26,533 | USD 7,853,768 | USD 7,853,768 | 0 | USD 172,199 | USD 296 | USD 289.51 |
2025-01-24 (Friday) | 26,533 | USD 7,681,569 | USD 7,681,569 | 0 | USD 40,065 | USD 289.51 | USD 288 |
2025-01-23 (Thursday) | 26,533 | USD 7,641,504 | USD 7,641,504 | 0 | USD -145,932 | USD 288 | USD 293.5 |
2025-01-22 (Wednesday) | 26,533 | USD 7,787,436 | USD 7,787,436 | 0 | USD -86,762 | USD 293.5 | USD 296.77 |
2025-01-21 (Tuesday) | 26,533 | USD 7,874,198 | USD 7,874,198 | 0 | USD 51,739 | USD 296.77 | USD 294.82 |
2025-01-20 (Monday) | 26,533 | USD 7,822,459 | USD 7,822,459 | 0 | USD 0 | USD 294.82 | USD 294.82 |
2025-01-17 (Friday) | 26,533 | USD 7,822,459 | USD 7,822,459 | 0 | USD -25,737 | USD 294.82 | USD 295.79 |
2025-01-16 (Thursday) | 26,533 | USD 7,848,196 | USD 7,848,196 | 0 | USD 148,585 | USD 295.79 | USD 290.19 |
2025-01-15 (Wednesday) | 26,533 | USD 7,699,611 | USD 7,699,611 | 0 | USD 28,655 | USD 290.19 | USD 289.11 |
2025-01-14 (Tuesday) | 26,533 | USD 7,670,956 | USD 7,670,956 | 0 | USD 87,559 | USD 289.11 | USD 285.81 |
2025-01-13 (Monday) | 26,533 | USD 7,583,397 | USD 7,583,397 | 0 | USD -31,839 | USD 285.81 | USD 287.01 |
2025-01-10 (Friday) | 26,533 | USD 7,615,236 | USD 7,615,236 | 0 | USD 40,064 | USD 287.01 | USD 285.5 |
2025-01-09 (Thursday) | 26,533 | USD 7,575,172 | USD 7,575,172 | 0 | USD 0 | USD 285.5 | USD 285.5 |
2025-01-08 (Wednesday) | 26,533 | USD 7,575,172 | USD 7,575,172 | 0 | USD 0 | USD 285.5 | USD 285.5 |
2025-01-02 (Thursday) | 26,533 | USD 7,320,189 | USD 7,320,189 | | | | |
2024-12-31 (Tuesday) | 26,533 | USD 7,531,392 | USD 7,531,392 | | | | |
2024-12-30 (Monday) | 26,533 | USD 7,547,577 | USD 7,547,577 | | | | |
2024-12-27 (Friday) | 26,533 | USD 7,602,766 | USD 7,602,766 | | | | |
2024-12-26 (Thursday) | 26,533 | USD 7,651,056 | USD 7,651,056 | | | | |
2024-12-24 (Tuesday) | 26,533 | USD 7,650,791 | USD 7,650,791 | | | | |
2024-12-23 (Monday) | 26,533 | USD 7,548,904 | USD 7,548,904 | | | | |
2024-12-20 (Friday) | 26,533 | USD 7,511,492 | USD 7,511,492 | | | | |
2024-12-19 (Thursday) | 26,533 | USD 7,405,095 | USD 7,405,095 | | | | |
2024-12-18 (Wednesday) | 26,533 | USD 7,389,175 | USD 7,389,175 | | | | |
2024-12-17 (Tuesday) | 26,533 | USD 7,506,451 | USD 7,506,451 | | | | |
2024-12-16 (Monday) | 26,533 | USD 7,588,438 | USD 7,588,438 | | | | |
2024-12-13 (Friday) | 26,533 | USD 7,551,026 | USD 7,551,026 | | | | |
2024-12-11 (Wednesday) | 24,004 | USD 6,807,054 | USD 6,807,054 | | | | |
2024-12-10 (Tuesday) | 24,004 | USD 6,810,895 | USD 6,810,895 | 0 | USD -194,672 | USD 283.74 | USD 291.85 |
2024-12-09 (Monday) | 24,004 | USD 7,005,567 | USD 7,005,567 | 0 | USD -116,660 | USD 291.85 | USD 296.71 |
2024-12-06 (Friday) | 24,004 | USD 7,122,227 | USD 7,122,227 | 0 | USD -164,907 | USD 296.71 | USD 303.58 |
2024-12-05 (Thursday) | 24,004 | USD 7,287,134 | USD 7,287,134 | 0 | USD -88,335 | USD 303.58 | USD 307.26 |
2024-12-04 (Wednesday) | 24,004 | USD 7,375,469 | USD 7,375,469 | 0 | USD -61,210 | USD 307.26 | USD 309.81 |
2024-12-03 (Tuesday) | 24,004 | USD 7,436,679 | USD 7,436,679 | 0 | USD 44,407 | USD 309.81 | USD 307.96 |
2024-12-02 (Monday) | 24,004 | USD 7,392,272 | USD 7,392,272 | 0 | USD -102,737 | USD 307.96 | USD 312.24 |
2024-11-29 (Friday) | 24,004 | USD 7,495,009 | USD 7,495,009 | 0 | USD -70,092 | USD 312.24 | USD 315.16 |
2024-11-28 (Thursday) | 24,004 | USD 7,565,101 | USD 7,565,101 | 0 | USD 0 | USD 315.16 | USD 315.16 |
2024-11-27 (Wednesday) | 24,004 | USD 7,565,101 | USD 7,565,101 | 0 | USD 52,809 | USD 315.16 | USD 312.96 |
2024-11-26 (Tuesday) | 24,004 | USD 7,512,292 | USD 7,512,292 | 0 | USD 157,706 | USD 312.96 | USD 306.39 |
2024-11-25 (Monday) | 24,004 | USD 7,354,586 | USD 7,354,586 | 0 | USD 50,409 | USD 306.39 | USD 304.29 |
2024-11-22 (Friday) | 24,004 | USD 7,304,177 | USD 7,304,177 | 0 | USD 44,407 | USD 304.29 | USD 302.44 |
2024-11-21 (Thursday) | 24,004 | USD 7,259,770 | USD 7,259,770 | 0 | USD 157,466 | USD 302.44 | USD 295.88 |
2024-11-20 (Wednesday) | 24,004 | USD 7,102,304 | USD 7,102,304 | 0 | USD 81,374 | USD 295.88 | USD 292.49 |
2024-11-19 (Tuesday) | 24,004 | USD 7,020,930 | USD 7,020,930 | 0 | USD -26,404 | USD 292.49 | USD 293.59 |
2024-11-18 (Monday) | 24,004 | USD 7,047,334 | USD 7,047,334 | 45 | USD -27,040 | USD 293.59 | USD 295.27 |
2024-11-12 (Tuesday) | 23,959 | USD 7,074,374 | USD 7,074,374 | 0 | USD 61,096 | USD 295.27 | USD 292.72 |
2024-11-11 (Monday) | 23,959 | USD 7,013,278 | USD 7,013,278 | 0 | USD -49,116 | USD 292.72 | USD 294.77 |
2024-11-08 (Friday) | 23,959 | USD 7,062,394 | USD 7,062,394 | 0 | USD 100,867 | USD 294.77 | USD 290.56 |
2024-11-07 (Thursday) | 23,959 | USD 6,961,527 | USD 6,961,527 | 45 | USD 10,205 | USD 290.56 | USD 290.68 |
2024-11-06 (Wednesday) | 23,914 | USD 6,951,322 | USD 6,951,322 | 0 | USD 180,312 | USD 290.68 | USD 283.14 |
2024-11-05 (Tuesday) | 23,914 | USD 6,771,010 | USD 6,771,010 | 0 | USD 35,632 | USD 283.14 | USD 281.65 |
2024-11-04 (Monday) | 23,914 | USD 6,735,378 | USD 6,735,378 | 0 | USD 29,892 | USD 281.65 | USD 280.4 |
2024-11-01 (Friday) | 23,914 | USD 6,705,486 | USD 6,705,486 | 0 | USD -19,131 | USD 280.4 | USD 281.2 |
2024-10-31 (Thursday) | 23,914 | USD 6,724,617 | USD 6,724,617 | 45 | USD -65,636 | USD 281.2 | USD 284.48 |
2024-10-30 (Wednesday) | 23,869 | USD 6,790,253 | USD 6,790,253 | 0 | USD -15,276 | USD 284.48 | USD 285.12 |
2024-10-29 (Tuesday) | 23,869 | USD 6,805,529 | USD 6,805,529 | 0 | USD -20,766 | USD 285.12 | USD 285.99 |
2024-10-28 (Monday) | 23,869 | USD 6,826,295 | USD 6,826,295 | 0 | USD 72,084 | USD 285.99 | USD 282.97 |
2024-10-25 (Friday) | 23,869 | USD 6,754,211 | USD 6,754,211 | 0 | USD -109,320 | USD 282.97 | USD 287.55 |
2024-10-24 (Thursday) | 23,869 | USD 6,863,531 | USD 6,863,531 | 0 | USD -32,939 | USD 287.55 | USD 288.93 |
2024-10-23 (Wednesday) | 23,869 | USD 6,896,470 | USD 6,896,470 | 0 | USD 40,816 | USD 288.93 | USD 287.22 |
2024-10-22 (Tuesday) | 23,869 | USD 6,855,654 | USD 6,855,654 | 0 | USD -57,286 | USD 287.22 | USD 289.62 |
2024-10-21 (Monday) | 23,869 | USD 6,912,940 | USD 6,912,940 | 0 | USD 8,832 | USD 289.62 | USD 289.25 |
2024-10-18 (Friday) | 23,869 | USD 6,904,108 | USD 6,904,108 | | | | |
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 holdingsShare Trades of AJG by Blackrock for IE00B0M62Q58
Show aggregate share trades of AJGDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-07 | SELL | -98 | | | 339.550* | | 313.09 Profit of 30,683 on sale |
2025-04-25 | BUY | 196 | | | 322.300* | | 312.15 |
2025-04-11 | BUY | 147 | | | 334.020* | | 310.25 |
2025-04-09 | SELL | -784 | | | 323.820* | | 309.95 Profit of 243,002 on sale |
2025-04-08 | BUY | 735 | | | 311.530* | | 309.93 |
2025-04-04 | BUY | 49 | | | 319.250* | | 309.83 |
2025-03-28 | SELL | -49 | | | 340.760* | | 308.33 Profit of 15,108 on sale |
2025-03-14 | SELL | -98 | | | 325.240* | | 305.25 Profit of 29,915 on sale |
2025-03-12 | SELL | -98 | | | 325.080* | | 304.77 Profit of 29,868 on sale |
2025-03-07 | SELL | -98 | | | 324.000* | | 304.01 Profit of 29,793 on sale |
2025-02-18 | SELL | -49 | | | 326.300* | | 298.68 Profit of 14,635 on sale |
2025-02-12 | SELL | -196 | | | 324.610* | | 296.96 Profit of 58,204 on sale |
2025-02-05 | BUY | 98 | | | 316.300* | | 294.73 |
2025-02-04 | BUY | 245 | | | 312.210* | | 294.41 |
2024-11-18 | BUY | 45 | | | 293.590* | | 287.19 |
2024-11-07 | BUY | 45 | | | 290.560* | | 285.30 |
2024-10-31 | BUY | 45 | | | 281.200* | | 286.48 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 133,652 | 0 | 217,554 | 61.4% |
2025-05-08 | 188,911 | 71 | 282,402 | 66.9% |
2025-05-07 | 265,935 | 42 | 536,812 | 49.5% |
2025-05-06 | 543,509 | 49 | 671,290 | 81.0% |
2025-05-05 | 334,070 | 0 | 489,997 | 68.2% |
2025-05-02 | 303,600 | 251 | 582,332 | 52.1% |
2025-05-01 | 233,673 | 45 | 771,645 | 30.3% |
2025-04-30 | 313,856 | 263 | 1,041,416 | 30.1% |
2025-04-29 | 340,188 | 179 | 1,109,836 | 30.7% |
2025-04-28 | 222,957 | 27 | 605,842 | 36.8% |
2025-04-25 | 426,043 | 31 | 878,781 | 48.5% |
2025-04-24 | 223,227 | 6 | 394,419 | 56.6% |
2025-04-23 | 208,894 | 41 | 371,762 | 56.2% |
2025-04-22 | 195,596 | 59 | 493,476 | 39.6% |
2025-04-21 | 218,018 | 42 | 368,306 | 59.2% |
2025-04-17 | 239,641 | 0 | 540,374 | 44.3% |
2025-04-16 | 130,985 | 0 | 291,044 | 45.0% |
2025-04-15 | 228,868 | 0 | 471,589 | 48.5% |
2025-04-14 | 331,123 | 5 | 498,668 | 66.4% |
2025-04-11 | 267,492 | 34 | 448,934 | 59.6% |
2025-04-10 | 396,770 | 219 | 676,729 | 58.6% |
2025-04-09 | 400,034 | 217 | 874,077 | 45.8% |
2025-04-08 | 477,882 | 59 | 740,215 | 64.6% |
2025-04-07 | 799,379 | 728 | 1,427,711 | 56.0% |
2025-04-04 | 653,221 | 121 | 1,063,522 | 61.4% |
2025-04-03 | 262,402 | 758 | 563,981 | 46.5% |
2025-04-02 | 255,717 | 200 | 525,567 | 48.7% |
2025-04-01 | 232,906 | 614 | 350,995 | 66.4% |
2025-03-31 | 363,787 | 0 | 556,387 | 65.4% |
2025-03-28 | 378,010 | 6,094 | 452,849 | 83.5% |
2025-03-27 | 307,080 | 2,552 | 553,729 | 55.5% |
2025-03-26 | 192,621 | 552 | 701,339 | 27.5% |
2025-03-25 | 229,926 | 7 | 570,073 | 40.3% |
2025-03-24 | 361,266 | 28 | 500,558 | 72.2% |
2025-03-21 | 332,875 | 0 | 510,320 | 65.2% |
2025-03-20 | 395,629 | 2,705 | 554,286 | 71.4% |
2025-03-19 | 169,867 | 70 | 324,201 | 52.4% |
2025-03-18 | 323,298 | 45 | 525,714 | 61.5% |
2025-03-17 | 212,557 | 0 | 437,331 | 48.6% |
2025-03-14 | 128,961 | 12 | 488,989 | 26.4% |
2025-03-13 | 170,625 | 3 | 484,649 | 35.2% |
2025-03-12 | 211,743 | 425 | 420,426 | 50.4% |
2025-03-11 | 273,533 | 228 | 553,380 | 49.4% |
2025-03-10 | 335,654 | 3 | 1,358,873 | 24.7% |
2025-03-07 | 538,340 | 211 | 1,989,805 | 27.1% |
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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