Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) 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) | 5,951 | USD 1,513,381 | USD 1,513,381 | 0 | USD 1,645 | USD 254.307 | USD 254.031 |
| 2025-05-07 (Wednesday) | 5,951 | USD 1,511,736 | USD 1,511,736 | 0 | USD 6,262 | USD 254.031 | USD 252.978 |
| 2025-05-06 (Tuesday) | 5,951 | USD 1,505,474 | USD 1,505,474 | 0 | USD 7,952 | USD 252.978 | USD 251.642 |
| 2025-05-05 (Monday) | 5,951 | USD 1,497,522 | USD 1,497,522 | 0 | USD 18,572 | USD 251.642 | USD 248.521 |
| 2025-05-02 (Friday) | 5,951 | USD 1,478,950 | USD 1,478,950 | 0 | USD 57,316 | USD 248.521 | USD 238.89 |
| 2025-05-01 (Thursday) | 5,951 | USD 1,421,634 | USD 1,421,634 | 0 | USD -7,150 | USD 238.89 | USD 240.091 |
| 2025-04-30 (Wednesday) | 5,951 | USD 1,428,784 | USD 1,428,784 | 209 | USD 68,750 | USD 240.091 | USD 236.857 |
| 2025-04-29 (Tuesday) | 5,742 | USD 1,360,034 | USD 1,360,034 | 0 | USD -28,397 | USD 236.857 | USD 241.803 |
| 2025-04-28 (Monday) | 5,742 | USD 1,388,431 | USD 1,388,431 | 0 | USD -2,144 | USD 241.803 | USD 242.176 |
| 2025-04-25 (Friday) | 5,742 | USD 1,390,575 | USD 1,390,575 | 0 | USD -39,135 | USD 242.176 | USD 248.992 |
| 2025-04-24 (Thursday) | 5,742 | USD 1,429,710 | USD 1,429,710 | 0 | USD -5,530 | USD 248.992 | USD 249.955 |
| 2025-04-23 (Wednesday) | 5,742 | USD 1,435,240 | USD 1,435,240 | -53 | USD 2,785 | USD 249.955 | USD 247.188 |
| 2025-04-22 (Tuesday) | 5,795 | USD 1,432,455 | USD 1,432,455 | 0 | USD 50,241 | USD 247.188 | USD 238.518 |
| 2025-04-21 (Monday) | 5,795 | USD 1,382,214 | USD 1,382,214 | 0 | USD -59,453 | USD 238.518 | USD 248.778 |
| 2025-04-18 (Friday) | 5,795 | USD 1,441,667 | USD 1,441,667 | 0 | USD 0 | USD 248.778 | USD 248.778 |
| 2025-04-17 (Thursday) | 5,795 | USD 1,441,667 | USD 1,441,667 | 0 | USD -12,646 | USD 248.778 | USD 250.96 |
| 2025-04-16 (Wednesday) | 5,795 | USD 1,454,313 | USD 1,454,313 | 53 | USD -359 | USD 250.96 | USD 253.339 |
| 2025-04-15 (Tuesday) | 5,742 | USD 1,454,672 | USD 1,454,672 | 0 | USD -38,501 | USD 253.339 | USD 260.044 |
| 2025-04-14 (Monday) | 5,742 | USD 1,493,173 | USD 1,493,173 | 0 | USD 24,329 | USD 260.044 | USD 255.807 |
| 2025-04-11 (Friday) | 5,742 | USD 1,468,844 | USD 1,468,844 | 0 | USD 25,835 | USD 255.807 | USD 251.308 |
| 2025-04-10 (Thursday) | 5,742 | USD 1,443,009 | USD 1,443,009 | 0 | USD -14,581 | USD 251.308 | USD 253.847 |
| 2025-04-09 (Wednesday) | 5,742 | USD 1,457,590 | USD 1,457,590 | 0 | USD 55,320 | USD 253.847 | USD 244.213 |
| 2025-04-08 (Tuesday) | 5,742 | USD 1,402,270 | USD 1,402,270 | 53 | USD 15,769 | USD 244.213 | USD 243.716 |
| 2025-04-07 (Monday) | 5,689 | USD 1,386,501 | USD 1,386,501 | 0 | USD -17,118 | USD 243.716 | USD 246.725 |
| 2025-04-04 (Friday) | 5,689 | USD 1,403,619 | USD 1,403,619 | 0 | USD -106,091 | USD 246.725 | USD 265.374 |
| 2025-04-02 (Wednesday) | 5,689 | USD 1,509,710 | USD 1,509,710 | 0 | USD -3,923 | USD 265.374 | USD 266.063 |
| 2025-04-01 (Tuesday) | 5,689 | USD 1,513,633 | USD 1,513,633 | 0 | USD -8,017 | USD 266.063 | USD 267.472 |
| 2025-03-31 (Monday) | 5,689 | USD 1,521,650 | USD 1,521,650 | 198 | USD 75,826 | USD 267.472 | USD 263.308 |
| 2025-03-28 (Friday) | 5,491 | USD 1,445,824 | USD 1,445,824 | 0 | USD 1,214 | USD 263.308 | USD 263.087 |
| 2025-03-27 (Thursday) | 5,491 | USD 1,444,610 | USD 1,444,610 | 0 | USD 9,787 | USD 263.087 | USD 261.305 |
| 2025-03-26 (Wednesday) | 5,491 | USD 1,434,823 | USD 1,434,823 | 0 | USD 4,088 | USD 261.305 | USD 260.56 |
| 2025-03-25 (Tuesday) | 5,491 | USD 1,430,735 | USD 1,430,735 | 0 | USD -5,307 | USD 260.56 | USD 261.526 |
| 2025-03-24 (Monday) | 5,491 | USD 1,436,042 | USD 1,436,042 | 0 | USD 23,310 | USD 261.526 | USD 257.281 |
| 2025-03-21 (Friday) | 5,491 | USD 1,412,732 | USD 1,412,732 | 0 | USD -2,886 | USD 257.281 | USD 257.807 |
| 2025-03-20 (Thursday) | 5,491 | USD 1,415,618 | USD 1,415,618 | 0 | USD 32,430 | USD 257.807 | USD 251.901 |
| 2025-03-19 (Wednesday) | 5,491 | USD 1,383,188 | USD 1,383,188 | 0 | USD -10,907 | USD 251.901 | USD 253.887 |
| 2025-03-18 (Tuesday) | 5,491 | USD 1,394,095 | USD 1,394,095 | 0 | USD 2,199 | USD 253.887 | USD 253.487 |
| 2025-03-17 (Monday) | 5,491 | USD 1,391,896 | USD 1,391,896 | 51 | USD 21,987 | USD 253.487 | USD 251.822 |
| 2025-03-14 (Friday) | 5,440 | USD 1,369,909 | USD 1,369,909 | 0 | USD 13,061 | USD 251.822 | USD 249.421 |
| 2025-03-13 (Thursday) | 5,440 | USD 1,356,848 | USD 1,356,848 | 0 | USD -6,949 | USD 249.421 | USD 250.698 |
| 2025-03-12 (Wednesday) | 5,440 | USD 1,363,797 | USD 1,363,797 | 0 | USD -4,974 | USD 250.698 | USD 251.612 |
| 2025-03-11 (Tuesday) | 5,440 | USD 1,368,771 | USD 1,368,771 | 0 | USD 11,880 | USD 251.612 | USD 249.428 |
| 2025-03-10 (Monday) | 5,440 | USD 1,356,891 | USD 1,356,891 | 0 | USD -6,950 | USD 249.428 | USD 250.706 |
| 2025-03-07 (Friday) | 5,440 | USD 1,363,841 | USD 1,363,841 | 0 | USD -77,255 | USD 250.706 | USD 264.907 |
| 2025-03-05 (Wednesday) | 5,440 | USD 1,441,096 | USD 1,441,096 | 0 | USD -1,770 | USD 264.907 | USD 265.233 |
| 2025-03-04 (Tuesday) | 5,440 | USD 1,442,866 | USD 1,442,866 | 0 | USD -21,165 | USD 265.233 | USD 269.123 |
| 2025-03-03 (Monday) | 5,440 | USD 1,464,031 | USD 1,464,031 | 51 | USD 18,547 | USD 269.123 | USD 268.229 |
| 2025-02-28 (Friday) | 5,389 | USD 1,445,484 | USD 1,445,484 | 0 | USD 23,681 | USD 268.229 | USD 263.834 |
| 2025-02-27 (Thursday) | 5,389 | USD 1,421,803 | USD 1,421,803 | 0 | USD 28,214 | USD 263.834 | USD 258.599 |
| 2025-02-26 (Wednesday) | 5,389 | USD 1,393,589 | USD 1,393,589 | 0 | USD -19,642 | USD 258.599 | USD 262.244 |
| 2025-02-25 (Tuesday) | 5,389 | USD 1,413,231 | USD 1,413,231 | 0 | USD 10,455 | USD 262.244 | USD 260.304 |
| 2025-02-24 (Monday) | 5,389 | USD 1,402,776 | USD 1,402,776 | 0 | USD 14,713 | USD 260.304 | USD 257.573 |
| 2025-02-21 (Friday) | 5,389 | USD 1,388,063 | USD 1,388,063 | 0 | USD 1,888 | USD 257.573 | USD 257.223 |
| 2025-02-20 (Thursday) | 5,389 | USD 1,386,175 | USD 1,386,175 | 0 | USD -14,867 | USD 257.223 | USD 259.982 |
| 2025-02-19 (Wednesday) | 5,389 | USD 1,401,042 | USD 1,401,042 | 0 | USD 7,287 | USD 259.982 | USD 258.63 |
| 2025-02-18 (Tuesday) | 5,389 | USD 1,393,755 | USD 1,393,755 | 0 | USD 19,523 | USD 258.63 | USD 255.007 |
| 2025-02-17 (Monday) | 5,389 | USD 1,374,232 | USD 1,374,232 | 0 | USD 1,198 | USD 255.007 | USD 254.785 |
| 2025-02-14 (Friday) | 5,389 | USD 1,373,034 | USD 1,373,034 | 0 | USD -40,796 | USD 254.785 | USD 262.355 |
| 2025-02-13 (Thursday) | 5,389 | USD 1,413,830 | USD 1,413,830 | 0 | USD 6,830 | USD 262.355 | USD 261.087 |
| 2025-02-12 (Wednesday) | 5,389 | USD 1,407,000 | USD 1,407,000 | 0 | USD 8,275 | USD 261.087 | USD 259.552 |
| 2025-02-11 (Tuesday) | 5,389 | USD 1,398,725 | USD 1,398,725 | 0 | USD -11,937 | USD 259.552 | USD 261.767 |
| 2025-02-10 (Monday) | 5,389 | USD 1,410,662 | USD 1,410,662 | 0 | USD 11,857 | USD 261.767 | USD 259.567 |
| 2025-02-07 (Friday) | 5,389 | USD 1,398,805 | USD 1,398,805 | 0 | USD 9,763 | USD 259.567 | USD 257.755 |
| 2025-02-06 (Thursday) | 5,389 | USD 1,389,042 | USD 1,389,042 | 0 | USD 27,316 | USD 257.755 | USD 252.686 |
| 2025-02-05 (Wednesday) | 5,389 | USD 1,361,726 | USD 1,361,726 | 0 | USD 13,299 | USD 252.686 | USD 250.218 |
| 2025-02-04 (Tuesday) | 5,389 | USD 1,348,427 | USD 1,348,427 | 0 | USD 6,659 | USD 250.218 | USD 248.983 |
| 2025-02-03 (Monday) | 5,389 | USD 1,341,768 | USD 1,341,768 | 51 | USD 45,148 | USD 248.983 | USD 242.904 |
| 2025-01-31 (Friday) | 5,338 | USD 1,296,620 | USD 1,296,620 | 0 | USD 16,416 | USD 242.904 | USD 239.828 |
| 2025-01-30 (Thursday) | 5,338 | USD 1,280,204 | USD 1,280,204 | 51 | USD 29,776 | USD 239.828 | USD 236.51 |
| 2025-01-29 (Wednesday) | 5,287 | USD 1,250,428 | USD 1,250,428 | 0 | USD 2,733 | USD 236.51 | USD 235.993 |
| 2025-01-28 (Tuesday) | 5,287 | USD 1,247,695 | USD 1,247,695 | 0 | USD -6,826 | USD 235.993 | USD 237.284 |
| 2025-01-27 (Monday) | 5,287 | USD 1,254,521 | USD 1,254,521 | 0 | USD 28,587 | USD 237.284 | USD 231.877 |
| 2025-01-24 (Friday) | 5,287 | USD 1,225,934 | USD 1,225,934 | 0 | USD -9,537 | USD 231.877 | USD 233.681 |
| 2025-01-23 (Thursday) | 5,287 | USD 1,235,471 | USD 1,235,471 | 0 | USD -24,309 | USD 233.681 | USD 238.279 |
| 2025-01-22 (Wednesday) | 5,287 | USD 1,259,780 | USD 1,259,780 | | | | |
| 2025-01-21 (Tuesday) | 5,287 | USD 1,275,577 | USD 1,275,577 | | | | |
| 2025-01-20 (Monday) | 5,287 | USD 1,267,917 | USD 1,267,917 | | | | |
| 2025-01-17 (Friday) | 5,287 | USD 1,277,634 | USD 1,277,634 | | | | |
| 2025-01-16 (Thursday) | 5,287 | USD 1,278,171 | USD 1,278,171 | | | | |
| 2025-01-15 (Wednesday) | 5,287 | USD 1,251,568 | USD 1,251,568 | | | | |
| 2025-01-14 (Tuesday) | 5,287 | USD 1,252,838 | USD 1,252,838 | | | | |
| 2025-01-13 (Monday) | 5,287 | USD 1,243,429 | USD 1,243,429 | | | | |
| 2025-01-10 (Friday) | 5,287 | USD 1,240,788 | USD 1,240,788 | | | | |
| 2025-01-09 (Thursday) | 5,287 | USD 1,226,936 | USD 1,226,936 | | | | |
| 2025-01-09 (Thursday) | 5,287 | USD 1,226,936 | USD 1,226,936 | | | | |
| 2025-01-09 (Thursday) | 5,287 | USD 1,226,936 | USD 1,226,936 | | | | |
| 2025-01-08 (Wednesday) | 5,287 | USD 1,222,960 | USD 1,222,960 | | | | |
| 2025-01-08 (Wednesday) | 5,287 | USD 1,222,960 | USD 1,222,960 | | | | |
| 2025-01-08 (Wednesday) | 5,287 | USD 1,222,960 | USD 1,222,960 | | | | |
| 2025-01-02 (Thursday) | 5,287 | USD 1,178,644 | USD 1,178,644 | 0 | USD -23,498 | USD 222.932 | USD 227.377 |
| 2024-12-30 (Monday) | 5,287 | USD 1,202,142 | USD 1,202,142 | 598 | USD 157,786 | USD 227.377 | USD 222.725 |
| 2024-12-10 (Tuesday) | 4,689 | USD 1,044,356 | USD 1,044,356 | 0 | USD -24,981 | USD 222.725 | USD 228.052 |
| 2024-12-09 (Monday) | 4,689 | USD 1,069,337 | USD 1,069,337 | 0 | USD -22,414 | USD 228.052 | USD 232.832 |
| 2024-12-06 (Friday) | 4,689 | USD 1,091,751 | USD 1,091,751 | 45 | USD -13,388 | USD 232.832 | USD 237.971 |
| 2024-12-05 (Thursday) | 4,644 | USD 1,105,139 | USD 1,105,139 | 0 | USD -17,665 | USD 237.971 | USD 241.775 |
| 2024-12-04 (Wednesday) | 4,644 | USD 1,122,804 | USD 1,122,804 | 0 | USD -13,611 | USD 241.775 | USD 244.706 |
| 2024-12-03 (Tuesday) | 4,644 | USD 1,136,415 | USD 1,136,415 | 0 | USD 3,924 | USD 244.706 | USD 243.861 |
| 2024-12-02 (Monday) | 4,644 | USD 1,132,491 | USD 1,132,491 | 0 | USD -8,332 | USD 243.861 | USD 245.655 |
| 2024-11-29 (Friday) | 4,644 | USD 1,140,823 | USD 1,140,823 | 0 | USD -13,211 | USD 245.655 | USD 248.5 |
| 2024-11-28 (Thursday) | 4,644 | USD 1,154,034 | USD 1,154,034 | 0 | USD -364 | USD 248.5 | USD 248.578 |
| 2024-11-27 (Wednesday) | 4,644 | USD 1,154,398 | USD 1,154,398 | 0 | USD -2,342 | USD 248.578 | USD 249.083 |
| 2024-11-26 (Tuesday) | 4,644 | USD 1,156,740 | USD 1,156,740 | 0 | USD 23,065 | USD 249.083 | USD 244.116 |
| 2024-11-25 (Monday) | 4,644 | USD 1,133,675 | USD 1,133,675 | 0 | USD 5,478 | USD 244.116 | USD 242.936 |
| 2024-11-22 (Friday) | 4,644 | USD 1,128,197 | USD 1,128,197 | 0 | USD 15,124 | USD 242.936 | USD 239.68 |
| 2024-11-21 (Thursday) | 4,644 | USD 1,113,073 | USD 1,113,073 | 0 | USD 27,069 | USD 239.68 | USD 233.851 |
| 2024-11-20 (Wednesday) | 4,644 | USD 1,086,004 | USD 1,086,004 | 0 | USD 13,545 | USD 233.851 | USD 230.934 |
| 2024-11-19 (Tuesday) | 4,644 | USD 1,072,459 | USD 1,072,459 | 0 | USD -6,163 | USD 230.934 | USD 232.261 |
| 2024-11-18 (Monday) | 4,644 | USD 1,078,622 | USD 1,078,622 | 0 | USD 4,282 | USD 232.261 | USD 231.339 |
| 2024-11-12 (Tuesday) | 4,644 | USD 1,074,340 | USD 1,074,340 | 0 | USD 16,448 | USD 231.339 | USD 227.798 |
| 2024-11-08 (Friday) | 4,644 | USD 1,057,892 | USD 1,057,892 | 0 | USD 19,802 | USD 227.798 | USD 223.534 |
| 2024-11-07 (Thursday) | 4,644 | USD 1,038,090 | USD 1,038,090 | 0 | USD -9,210 | USD 223.534 | USD 225.517 |
| 2024-11-06 (Wednesday) | 4,644 | USD 1,047,300 | USD 1,047,300 | 0 | USD 36,031 | USD 225.517 | USD 217.758 |
| 2024-11-05 (Tuesday) | 4,644 | USD 1,011,269 | USD 1,011,269 | 0 | USD 3,578 | USD 217.758 | USD 216.988 |
| 2024-11-04 (Monday) | 4,644 | USD 1,007,691 | USD 1,007,691 | 0 | USD 2,808 | USD 216.988 | USD 216.383 |
| 2024-11-01 (Friday) | 4,644 | USD 1,004,883 | USD 1,004,883 | 0 | USD -10,862 | USD 216.383 | USD 218.722 |
| 2024-10-31 (Thursday) | 4,644 | USD 1,015,745 | USD 1,015,745 | -221 | USD -48,089 | USD 218.722 | USD 218.671 |
| 2024-10-30 (Wednesday) | 4,865 | USD 1,063,834 | USD 1,063,834 | 0 | USD -2,804 | USD 218.671 | USD 219.247 |
| 2024-10-29 (Tuesday) | 4,865 | USD 1,066,638 | USD 1,066,638 | 0 | USD -5,232 | USD 219.247 | USD 220.323 |
| 2024-10-28 (Monday) | 4,865 | USD 1,071,870 | USD 1,071,870 | 0 | USD 12,216 | USD 220.323 | USD 217.812 |
| 2024-10-25 (Friday) | 4,865 | USD 1,059,654 | USD 1,059,654 | 47 | USD -9,463 | USD 217.812 | USD 221.901 |
| 2024-10-24 (Thursday) | 4,818 | USD 1,069,117 | USD 1,069,117 | 0 | USD -6,044 | USD 221.901 | USD 223.155 |
| 2024-10-23 (Wednesday) | 4,818 | USD 1,075,161 | USD 1,075,161 | 0 | USD 8,834 | USD 223.155 | USD 221.322 |
| 2024-10-22 (Tuesday) | 4,818 | USD 1,066,327 | USD 1,066,327 | 94 | USD 13,973 | USD 221.322 | USD 222.768 |
| 2024-10-21 (Monday) | 4,724 | USD 1,052,354 | USD 1,052,354 | 0 | USD 4,207 | USD 222.768 | USD 221.877 |
| 2024-10-18 (Friday) | 4,724 | USD 1,048,147 | USD 1,048,147 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of AJG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 209 | | | 240.091* | | 245.48 |
| 2025-04-23 | SELL | -53 | | | 249.955* | | 245.55 Profit of 13,014 on sale |
| 2025-04-16 | BUY | 53 | | | 250.960* | | 245.48 |
| 2025-04-08 | BUY | 53 | | | 244.213* | | 244.95 |
| 2025-03-31 | BUY | 198 | | | 267.472* | | 244.16 |
| 2025-03-17 | BUY | 51 | | | 253.487* | | 242.15 |
| 2025-03-03 | BUY | 51 | | | 269.123* | | 240.15 |
| 2025-02-03 | BUY | 51 | | | 248.983* | | 231.41 |
| 2025-01-30 | BUY | 51 | | | 239.828* | | 230.91 |
| 2024-12-30 | BUY | 598 | | | 227.377* | | 230.63 |
| 2024-12-06 | BUY | 45 | | | 232.832* | | 230.90 |
| 2024-10-31 | SELL | -221 | | | 218.722* | | 220.65 Profit of 48,764 on sale |
| 2024-10-25 | BUY | 47 | | | 217.812* | | 222.29 |
| 2024-10-22 | BUY | 94 | | | 221.322* | | 222.77 |
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
| 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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