| Stock Name / Fund | iShares S&P 500 Financials Sector UCITS ETF USD (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 | UIFS(GBX) LSE |
| ETF Ticker | IUFS(USD) LSE |
| ETF Ticker | QDVH(EUR) F |
| ETF Ticker | IUFS.LS(USD) CXE |
| ETF Ticker | IUFSz(USD) CXE |
| ETF Ticker | QDVH.DE(EUR) CXE |
| ETF Ticker | UIFS.L(GBP) LSE |
| ETF Ticker | IUFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 78,585 | USD 19,281,616![]() | USD 19,281,616 | 0 | USD 89,587 | USD 245.36 | USD 244.22 |
| 2025-12-02 (Tuesday) | 78,585 | USD 19,192,029![]() | USD 19,192,029 | 0 | USD -147,740 | USD 244.22 | USD 246.1 |
| 2025-12-01 (Monday) | 78,585 | USD 19,339,769![]() | USD 19,339,769 | 0 | USD -119,449 | USD 246.1 | USD 247.62 |
| 2025-11-28 (Friday) | 78,585 | USD 19,459,218![]() | USD 19,459,218 | 0 | USD -70,726 | USD 247.62 | USD 248.52 |
| 2025-11-27 (Thursday) | 78,585 | USD 19,529,944 | USD 19,529,944 | 0 | USD 0 | USD 248.52 | USD 248.52 |
| 2025-11-26 (Wednesday) | 78,585 | USD 19,529,944![]() | USD 19,529,944 | 0 | USD -135,166 | USD 248.52 | USD 250.24 |
| 2025-11-25 (Tuesday) | 78,585 | USD 19,665,110![]() | USD 19,665,110 | 0 | USD 159,527 | USD 250.24 | USD 248.21 |
| 2025-11-24 (Monday) | 78,585![]() | USD 19,505,583![]() | USD 19,505,583 | 246 | USD -189,625 | USD 248.21 | USD 251.41 |
| 2025-11-21 (Friday) | 78,339 | USD 19,695,208![]() | USD 19,695,208 | 0 | USD 321,973 | USD 251.41 | USD 247.3 |
| 2025-11-20 (Thursday) | 78,339 | USD 19,373,235![]() | USD 19,373,235 | 0 | USD -111,241 | USD 247.3 | USD 248.72 |
| 2025-11-19 (Wednesday) | 78,339![]() | USD 19,484,476![]() | USD 19,484,476 | -82 | USD -798,331 | USD 248.72 | USD 258.64 |
| 2025-11-18 (Tuesday) | 78,421![]() | USD 20,282,807![]() | USD 20,282,807 | 82 | USD -31,279 | USD 258.64 | USD 259.31 |
| 2025-11-17 (Monday) | 78,339![]() | USD 20,314,086![]() | USD 20,314,086 | 82 | USD 83,869 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 246 | 252.435 | 244.740 | 245.510 | USD 60,395 | 308.99 |
| 2025-11-19 | SELL | -82 | 259.170 | 247.642 | 248.795 | USD -20,401 | 309.85 Profit of 5,007 on sale |
| 2025-11-18 | BUY | 82 | 261.560 | 256.000 | 256.556 | USD 21,038 | 310.10 |
| 2025-11-17 | BUY | 82 | 261.630 | 257.900 | 258.273 | USD 21,178 | 310.35 |
| 2025-11-14 | BUY | 984 | 262.590 | 254.580 | 255.381 | USD 251,295 | 310.60 |
| 2025-11-13 | BUY | 82 | 259.450 | 254.464 | 254.962 | USD 20,907 | 310.86 |
| 2025-11-10 | SELL | -82 | 251.740 | 247.030 | 247.501 | USD -20,295 | 311.71 Profit of 5,265 on sale |
| 2025-11-04 | SELL | -574 | 252.000 | 242.700 | 243.630 | USD -139,844 | 312.99 Profit of 39,813 on sale |
| 2025-11-03 | BUY | 164 | 249.325 | 239.570 | 240.546 | USD 39,449 | 313.35 |
| 2025-10-30 | SELL | -492 | 265.830 | 261.290 | 261.744 | USD -128,778 | 313.94 Profit of 25,682 on sale |
| 2025-10-27 | SELL | -574 | 279.000 | 281.660 | 281.394 | USD -161,520 | 314.64 Profit of 19,083 on sale |
| 2025-10-23 | SELL | -410 | 282.490 | 284.330 | 284.146 | USD -116,500 | 314.99 Profit of 12,646 on sale |
| 2025-10-21 | SELL | -656 | 279.010 | 280.600 | 280.441 | USD -183,969 | 315.35 Profit of 22,902 on sale |
| 2025-10-20 | SELL | -1,394 | 279.260 | 280.820 | 280.664 | USD -391,246 | 315.55 Profit of 48,627 on sale |
| 2025-10-17 | SELL | -328 | 280.470 | 284.300 | 283.917 | USD -93,125 | 315.74 Profit of 10,437 on sale |
| 2025-10-14 | SELL | -164 | 303.730 | 303.980 | 303.955 | USD -49,849 | 316.11 Profit of 1,993 on sale |
| 2025-10-01 | SELL | -82 | 305.840 | 309.500 | 309.134 | USD -25,349 | 316.20 Profit of 580 on sale |
| 2025-09-30 | BUY | 82 | 309.740 | 310.490 | 310.415 | USD 25,454 | 316.24 |
| 2025-09-25 | BUY | 82 | 303.080 | 306.890 | 306.509 | USD 25,134 | 316.44 |
| 2025-09-24 | SELL | -1,497 | 304.550 | 305.690 | 305.576 | USD -457,447 | 316.51 Profit of 16,370 on sale |
| 2025-09-17 | BUY | 82 | 292.660 | 295.210 | 294.955 | USD 24,186 | 316.76 |
| 2025-09-08 | SELL | -328 | 299.120 | 300.000 | 299.912 | USD -98,371 | 317.12 Profit of 5,645 on sale |
| 2025-09-05 | BUY | 82 | 299.180 | 300.870 | 300.701 | USD 24,657 | 317.23 |
| 2025-09-04 | BUY | 82 | 300.220 | 305.480 | 304.954 | USD 25,006 | 317.33 |
| 2025-08-05 | BUY | 166 | 285.780 | 288.020 | 287.796 | USD 47,774 | 317.71 |
| 2025-07-30 | SELL | -249 | 285.840 | 291.150 | 290.619 | USD -72,364 | 318.50 Profit of 6,943 on sale |
| 2025-07-29 | SELL | -249 | 288.350 | 309.050 | 306.980 | USD -76,438 | 318.69 Profit of 2,916 on sale |
| 2025-07-28 | BUY | 166 | 309.120 | 315.000 | 314.412 | USD 52,192 | 318.75 |
| 2025-07-25 | BUY | 166 | 315.140 | 315.480 | 315.446 | USD 52,364 | 318.77 |
| 2025-07-22 | SELL | -513 | 312.410 | 313.030 | 312.968 | USD -160,553 | 318.93 Profit of 3,058 on sale |
| 2025-07-14 | BUY | 332 | 315.400 | 315.450 | 315.445 | USD 104,728 | 319.08 |
| 2025-07-07 | SELL | -83 | 316.070 | 318.340 | 318.113 | USD -26,403 | 319.25 Profit of 95 on sale |
| 2025-07-03 | SELL | -83 | 318.100 | 319.250 | 319.135 | USD -26,488 | 319.27 Profit of 11 on sale |
| 2025-07-02 | SELL | -1,245 | 315.740 | 320.000 | 319.574 | USD -397,870 | 319.29 Loss of -351 on sale |
| 2025-06-30 | BUY | 1,162 | 320.120 | 321.070 | 320.975 | USD 372,973 | 319.29 |
| 2025-06-27 | BUY | 498 | 317.730 | 320.570 | 320.286 | USD 159,502 | 319.30 |
| 2025-06-26 | SELL | -2,905 | 318.390 | 319.790 | 319.650 | USD -928,583 | 319.30 Loss of -1,007 on sale |
| 2025-06-20 | BUY | 1,082 | 320.160 | 322.920 | 322.644 | USD 349,101 | 319.23 |
| 2025-06-17 | BUY | 243 | 316.130 | 318.160 | 317.957 | USD 77,264 | 319.28 |
| 2025-06-16 | SELL | -81 | 316.330 | 319.300 | 319.003 | USD -25,839 | 319.30 Profit of 24 on sale |
| 2025-06-06 | BUY | 82 | 328.760 | 330.780 | 330.578 | USD 27,107 | 319.34 |
| 2025-06-02 | BUY | 1,804 | 348.770 | 348.900 | 348.887 | USD 629,392 | 318.69 |
| 2025-05-27 | BUY | 2,132 | 342.750 | 343.030 | 343.002 | USD 731,280 | 317.88 |
| 2025-05-23 | BUY | 574 | 338.040 | 339.410 | 339.273 | USD 194,743 | 317.54 |
| 2025-05-21 | BUY | 1,558 | 337.530 | 341.890 | 341.454 | USD 531,985 | 317.21 |
| 2025-05-20 | BUY | 164 | 340.330 | 344.250 | 343.858 | USD 56,393 | 317.01 |
| 2025-05-19 | SELL | -2,050 | 343.820 | 344.640 | 344.558 | USD -706,344 | 316.77 Loss of -56,955 on sale |
| 2025-05-16 | SELL | -519 | 342.240 | 342.850 | 342.789 | USD -177,907 | 316.55 Loss of -13,618 on sale |
| 2025-05-15 | BUY | 664 | 338.280 | 338.450 | 338.433 | USD 224,720 | 316.36 |
| 2025-05-13 | BUY | 332 | 332.700 | 335.390 | 335.121 | USD 111,260 | 316.09 |
| 2025-04-28 | BUY | 246 | 323.810 | 326.070 | 325.844 | USD 80,158 | 314.53 |
| 2025-04-23 | BUY | 164 | 331.790 | 336.690 | 336.200 | USD 55,137 | 314.09 |
| 2025-04-22 | SELL | -164 | 330.750 | 332.000 | 331.875 | USD -54,428 | 313.92 Loss of -2,945 on sale |
| 2025-04-17 | SELL | -1,230 | 329.220 | 333.260 | 332.856 | USD -409,413 | 313.53 Loss of -23,777 on sale |
| 2025-04-16 | BUY | 738 | 332.660 | 339.000 | 338.366 | USD 249,714 | 313.31 |
| 2025-04-15 | BUY | 656 | 335.560 | 344.660 | 343.750 | USD 225,500 | 313.07 |
| 2025-04-11 | SELL | -2,788 | 334.020 | 335.280 | 335.154 | USD -934,409 | 312.49 Loss of -63,186 on sale |
| 2025-04-10 | SELL | -133 | 325.720 | 330.960 | 330.436 | USD -43,948 | 312.34 Loss of -2,407 on sale |
| 2025-04-08 | SELL | -3,857 | 311.530 | 324.550 | 323.248 | USD -1,246,767 | 312.21 Loss of -42,563 on sale |
| 2025-04-07 | SELL | -4,488 | 310.860 | 318.900 | 318.096 | USD -1,427,615 | 312.23 Loss of -26,331 on sale |
| 2025-04-04 | SELL | -1,188 | 319.250 | 344.880 | 342.317 | USD -406,673 | 312.14 Loss of -35,845 on sale |
| 2025-04-02 | SELL | -528 | 344.070 | 345.000 | 344.907 | USD -182,111 | 311.75 Loss of -17,504 on sale |
| 2025-03-28 | BUY | 792 | 340.760 | 343.580 | 343.298 | USD 271,892 | 310.56 |
| 2025-03-25 | BUY | 396 | 337.360 | 338.810 | 338.665 | USD 134,111 | 309.46 |
| 2025-03-21 | BUY | 2,341 | 331.790 | 335.070 | 334.742 | USD 783,631 | 308.78 |
| 2025-03-20 | SELL | -387 | 334.440 | 335.660 | 335.538 | USD -129,853 | 308.43 Loss of -10,493 on sale |
| 2025-03-19 | SELL | -516 | 326.640 | 330.400 | 330.024 | USD -170,292 | 308.17 Loss of -11,275 on sale |
| 2025-03-11 | SELL | -903 | 325.750 | 327.880 | 327.667 | USD -295,883 | 306.53 Loss of -19,091 on sale |
| 2025-03-04 | BUY | 129 | 337.270 | 345.430 | 344.614 | USD 44,455 | 304.95 |
| 2025-03-03 | BUY | 387 | 341.800 | 343.210 | 343.069 | USD 132,768 | 304.34 |
| 2025-02-28 | BUY | 903 | 337.740 | 338.430 | 338.361 | USD 305,540 | 303.79 |
| 2025-02-25 | BUY | 1,290 | 331.830 | 332.690 | 332.604 | USD 429,059 | 302.35 |
| 2025-02-24 | BUY | 129 | 328.490 | 331.090 | 330.830 | USD 42,677 | 301.88 |
| 2025-02-21 | BUY | 129 | 325.560 | 327.270 | 327.099 | USD 42,196 | 301.45 |
| 2025-02-19 | BUY | 129 | 327.330 | 327.990 | 327.924 | USD 42,302 | 300.52 |
| 2025-02-13 | BUY | 129 | 328.560 | 328.920 | 328.884 | USD 42,426 | 298.56 |
| 2025-02-12 | BUY | 516 | 324.610 | 325.100 | 325.051 | USD 167,726 | 298.02 |
| 2025-02-10 | BUY | 129 | 324.290 | 324.790 | 324.740 | USD 41,891 | 296.93 |
| 2025-02-07 | BUY | 516 | 322.330 | 323.550 | 323.428 | USD 166,889 | 296.36 |
| 2025-02-06 | BUY | 387 | 319.990 | 320.720 | 320.647 | USD 124,090 | 295.83 |
| 2025-01-31 | BUY | 903 | 301.820 | 307.740 | 307.148 | USD 277,355 | 294.42 |
| 2025-01-30 | BUY | 129 | 299.030 | 299.440 | 299.399 | USD 38,622 | 294.31 |
| 2025-01-29 | BUY | 903 | 294.100 | 296.000 | 295.810 | USD 267,116 | 294.31 |
| 2025-01-28 | BUY | 258 | 293.410 | 297.490 | 297.082 | USD 76,647 | 294.34 |
| 2025-01-27 | BUY | 774 | 296.000 | 297.700 | 297.530 | USD 230,288 | 294.29 |
| 2025-01-24 | BUY | 258 | 289.510 | 289.930 | 289.888 | USD 74,791 | 294.43 |
| 2025-01-23 | BUY | 516 | 288.000 | 294.360 | 293.724 | USD 151,562 | 294.62 |
| 2025-01-02 | BUY | 11,134 | 275.890 | 286.270 | 285.232 | USD 3,175,773 | 295.18 |
| 2024-12-06 | BUY | 570 | 296.710 | 303.430 | 302.758 | USD 172,572 | 295.63 |
| 2024-12-05 | BUY | 228 | 303.580 | 307.670 | 307.261 | USD 70,056 | 295.35 |
| 2024-12-04 | BUY | 456 | 307.260 | 310.940 | 310.572 | USD 141,621 | 294.93 |
| 2024-12-03 | BUY | 798 | 309.810 | 310.210 | 310.170 | USD 247,516 | 294.37 |
| 2024-12-02 | BUY | 114 | 307.960 | 313.010 | 312.505 | USD 35,626 | 293.85 |
| 2024-11-27 | BUY | 456 | 315.160 | 315.730 | 315.673 | USD 143,947 | 291.20 |
| 2024-11-26 | BUY | 570 | 312.960 | 314.440 | 314.292 | USD 179,146 | 290.21 |
| 2024-11-25 | BUY | 684 | 306.390 | 306.490 | 306.480 | USD 209,632 | 289.44 |
| 2024-11-22 | BUY | 2,280 | 304.290 | 308.000 | 307.629 | USD 701,394 | 288.70 |
| 2024-11-21 | BUY | 456 | 302.440 | 303.670 | 303.547 | USD 138,417 | 287.97 |
| 2024-11-20 | BUY | 342 | 295.880 | 296.740 | 296.654 | USD 101,456 | 287.53 |
| 2024-11-19 | BUY | 5,472 | 292.490 | 293.770 | 293.642 | USD 1,606,809 | 287.24 |
| 2024-11-18 | BUY | 2,850 | 293.590 | 295.610 | 295.408 | USD 841,913 | 286.85 |
| 2024-11-12 | BUY | 1,140 | 295.270 | 296.120 | 296.035 | USD 337,480 | 286.29 |
| 2024-11-08 | BUY | 570 | 294.770 | 297.070 | 296.840 | USD 169,199 | 285.68 |
| 2024-11-07 | BUY | 342 | 290.560 | 292.670 | 292.459 | USD 100,021 | 285.30 |
| 2024-11-06 | BUY | 1,596 | 290.680 | 293.880 | 293.560 | USD 468,522 | 284.86 |
| 2024-10-31 | BUY | 684 | 281.200 | 285.830 | 285.367 | USD 195,191 | 286.48 |
| 2024-10-30 | BUY | 228 | 284.480 | 286.670 | 286.451 | USD 65,311 | 286.77 |
| 2024-10-29 | BUY | 114 | 285.120 | 287.780 | 287.514 | USD 32,777 | 287.05 |
| 2024-10-25 | SELL | -114 | 282.970 | 287.490 | 287.038 | USD -32,722 | 288.33 Profit of 147 on sale |
| 2024-10-21 | BUY | 228 | 289.620 | 289.930 | 289.899 | USD 66,097 | 0.00 |
* (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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