Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for AJG

Stock NameArthur J Gallagher & Co
TickerAJG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3635761097
LEI54930049QLLMPART6V29

Show aggregate AJG holdings

News associated with AJG

Analysts Set Arthur J. Gallagher & Co. (NYSE:AJG) Price Target at $333.13
Shares of Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) have earned a consensus recommendation of “Hold” from the sixteen research firms that are presently covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, eight have assigned a hold recommendation, six have given a buy […] - 2025-09-19 02:43:08
YieldBoost Arthur J. Gallagher To 7.9% Using Options
Shareholders of Arthur J. Gallagher & Co. (Symbol: AJG) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the April 2026 covered call at the $320 strike and collect the premium based on the $11.90 bid, which annualizes to an additional - 2025-09-17 12:39:12
How The Parts Add Up: GPIX Headed For $57
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-15 07:05:59
Noteworthy ETF Inflows: VO, TDG, AJG, NEM
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 $258.7 million dollar inflow -- that's a 0.3% increase week over week in outs - 2025-09-11 12:09:41
Wall Street Zen Upgrades Arthur J. Gallagher & Co. (NYSE:AJG) to Hold
Wall Street Zen upgraded shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) from a sell rating to a hold rating in a research report released on Friday. A number of other equities research analysts also recently weighed in on the company. Wells Fargo & Company lifted their price objective on Arthur J. […] - 2025-09-08 02:16:56
The Goldman Sachs Group Initiates Coverage on Arthur J. Gallagher & Co. (NYSE:AJG)
Investment analysts at The Goldman Sachs Group began coverage on shares of Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) in a report released on Wednesday, Marketbeat reports. The firm set a “buy” rating and a $344.00 price target on the financial services provider’s stock. The Goldman Sachs Group’s target price points to […] - 2025-09-05 02:20:53
Arthur J. Gallagher & Co. (NYSE:AJG) Given New $322.00 Price Target at UBS Group
Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) had its target price cut by UBS Group from $345.00 to $322.00 in a report issued on Monday morning,Benzinga reports. They currently have a neutral rating on the financial services provider’s stock. Several other equities research analysts also recently commented on the company. Keefe, Bruyette & […] - 2025-08-05 04:42:53
Arthur J. Gallagher Buys Dion Leadership
(RTTNews) - Arthur J. Gallagher & Co. (AJG), an insurance brokerage, risk management, and consulting services provider, said on Monday that it has acquired Dion Leadership, Inc. for undisclosed sum. - 2025-08-04 10:36:01
After-Hours Earnings Report for July 31, 2025 : AAPL, AMZN, SYK, KLAC, MSTR, COIN, AJG, NET, RMD, MPWR, IR, LPLA
The following companies are expected to report earnings after hours on 07/31/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending June 30, 2025. The computer company's consensus earnings per share fo - 2025-07-31 15:00:01
Fund Update: Donor Advised Charitable Giving, Inc. Just Disclosed New Holdings
Donor Advised Charitable Giving, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-07-22 07:54:24
ProShares Ultra Financials Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $195.7 million dollar inflow -- that's a 22.8% increase week over week - 2025-07-14 11:54:15
Arthur J. Gallagher & Co. (NYSE:AJG) Given New $330.00 Price Target at Keefe, Bruyette & Woods
Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) had its target price lifted by analysts at Keefe, Bruyette & Woods from $326.00 to $330.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “market perform” rating on the financial services provider’s stock. Keefe, Bruyette & […] - 2025-07-11 04:10:53
World Investment Advisors Grows Holdings in Arthur J. Gallagher & Co. (NYSE:AJG)
World Investment Advisors increased its position in Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 22.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,254 shares of the financial services provider’s stock after acquiring an additional 234 shares during the […] - 2025-07-10 05:26:59
Arthur J. Gallagher & Co. (NYSE:AJG) Price Target Lowered to $327.00 at Barclays
Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) had its target price lowered by equities research analysts at Barclays from $346.00 to $327.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the financial services provider’s stock. Barclays‘s price objective would suggest a potential upside of […] - 2025-07-09 04:27:22
Allspring Global Investments Holdings LLC Increases Stock Holdings in Arthur J. Gallagher & Co. (NYSE:AJG)
Allspring Global Investments Holdings LLC increased its holdings in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,280 shares of the financial services provider’s stock after […] - 2025-07-07 04:56:32
Arthur J. Gallagher & Co. (NYSE:AJG) Receives Consensus Rating of “Hold” from Brokerages
Shares of Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) have earned an average rating of “Hold” from the fourteen analysts that are presently covering the firm, MarketBeat reports. Two analysts have rated the stock with a sell recommendation, seven have issued a hold recommendation and five have assigned a buy recommendation to […] - 2025-07-03 02:56:51
Arthur J. Gallagher & Co. (NYSE:AJG) Shares Sold by Diversified Trust Co
Diversified Trust Co cut its stake in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 71.8% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 666 shares of the financial services provider’s stock after selling 1,692 shares during the period. Diversified Trust Co’s holdings in Arthur J. Gallagher & Co. […] - 2025-07-02 05:50:53
Robeco Institutional Asset Management B.V. Sells 6,341 Shares of Arthur J. Gallagher & Co. (NYSE:AJG)
Robeco Institutional Asset Management B.V. trimmed its position in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 33.3% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 12,691 shares of the financial services provider’s stock after selling 6,341 shares during the […] - 2025-07-01 05:33:00
Exchange Traded Concepts LLC Lowers Position in Arthur J. Gallagher & Co. (NYSE:AJG)
Exchange Traded Concepts LLC lessened its stake in Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 97.0% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 321 shares of the financial services provider’s stock after selling 10,271 shares during the quarter. Exchange Traded Concepts LLC’s […] - 2025-06-25 04:56:51
Arthur J. Gallagher & Co. (NYSE:AJG) Stake Decreased by Avior Wealth Management LLC
Avior Wealth Management LLC lessened its holdings in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 18.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 817 shares of the financial services provider’s stock after selling […] - 2025-06-23 05:52:50
Janney Montgomery Scott LLC Purchases 1,727 Shares of Arthur J. Gallagher & Co. (NYSE:AJG)
Janney Montgomery Scott LLC increased its position in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 5.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 31,772 shares of the financial services provider’s stock after buying an additional […] - 2025-06-20 05:26:56
Arthur J. Gallagher & Co. (NYSE:AJG) Shares Sold by Brighton Jones LLC
Brighton Jones LLC lowered its position in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 4.9% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 897 shares of the financial services provider’s stock after selling 46 shares during the quarter. Brighton […] - 2025-06-18 05:18:59
Elevation Point Wealth Partners LLC Purchases 77 Shares of Arthur J. Gallagher & Co. (NYSE:AJG)
Elevation Point Wealth Partners LLC boosted its position in Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) by 5.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,527 shares of the financial services provider’s stock after buying an additional 77 shares during […] - 2025-06-16 05:38:51
Should iShares Russell Mid-Cap ETF (IWR) Be on Your Investing Radar?
Style Box ETF report for IWR - 2025-06-13 07:20:05
Two Sigma Investments LP Acquires Shares of 1,346 Arthur J. Gallagher & Co. (NYSE:AJG)
Two Sigma Investments LP acquired a new stake in shares of Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm acquired 1,346 shares of the financial services provider’s stock, valued at approximately $382,000. Several other large investors have also […] - 2025-06-11 04:28:50
Arthur J. Gallagher & Co. (NYSE:AJG) Price Target Cut to $371.00 by Analysts at Wells Fargo & Company
Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) had its price target decreased by Wells Fargo & Company from $372.00 to $371.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. Wells Fargo & Company‘s price objective would suggest a […] - 2025-06-11 03:01:02
Brokerages Set Arthur J. Gallagher & Co. (NYSE:AJG) PT at $319.36
Arthur J. Gallagher & Co. (NYSE:AJG – Get Free Report) has earned a consensus rating of “Hold” from the fourteen brokerages that are currently covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, seven have issued a hold rating and five have assigned a buy rating to the […] - 2025-06-11 02:22:44
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 14:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 12:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:45:59

iShares MSCI USA UCITS ETF USD (Acc) AJG holdings

DateNumber of AJG Shares HeldBase Market Value of AJG SharesLocal Market Value of AJG SharesChange in AJG Shares HeldChange in AJG Base ValueCurrent Price per AJG Share HeldPrevious Price per AJG Share Held
2025-12-03 (Wednesday)13,488USD 3,309,416AJG holding increased by 15377USD 3,309,4160USD 15,377 USD 245.36 USD 244.22
2025-12-02 (Tuesday)13,488AJG holding decreased by -43USD 3,294,039AJG holding decreased by -35940USD 3,294,039-43USD -35,940 USD 244.22 USD 246.1
2025-12-01 (Monday)13,531USD 3,329,979AJG holding decreased by -20567USD 3,329,9790USD -20,567 USD 246.1 USD 247.62
2025-11-28 (Friday)13,531USD 3,350,546AJG holding decreased by -12178USD 3,350,5460USD -12,178 USD 247.62 USD 248.52
2025-11-27 (Thursday)13,531USD 3,362,724USD 3,362,7240USD 0 USD 248.52 USD 248.52
2025-11-26 (Wednesday)13,531USD 3,362,724AJG holding decreased by -23273USD 3,362,7240USD -23,273 USD 248.52 USD 250.24
2025-11-25 (Tuesday)13,531USD 3,385,997AJG holding increased by 27467USD 3,385,9970USD 27,467 USD 250.24 USD 248.21
2025-11-24 (Monday)13,531AJG holding increased by 430USD 3,358,530AJG holding increased by 64808USD 3,358,530430USD 64,808 USD 248.21 USD 251.41
2025-11-21 (Friday)13,101AJG holding increased by 172USD 3,293,722AJG holding increased by 96380USD 3,293,722172USD 96,380 USD 251.41 USD 247.3
2025-11-20 (Thursday)12,929USD 3,197,342AJG holding decreased by -18359USD 3,197,3420USD -18,359 USD 247.3 USD 248.72
2025-11-19 (Wednesday)12,929AJG holding increased by 43USD 3,215,701AJG holding decreased by -117134USD 3,215,70143USD -117,134 USD 248.72 USD 258.64
2025-11-18 (Tuesday)12,886AJG holding increased by 1419USD 3,332,835AJG holding increased by 359327USD 3,332,8351,419USD 359,327 USD 258.64 USD 259.31
2025-11-17 (Monday)11,467USD 2,973,508AJG holding increased by 9174USD 2,973,5080USD 9,174 USD 259.31 USD 258.51
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 holdings

Share Trades of AJG by Blackrock for IE00B52SFT06

Show aggregate share trades of AJG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-43246.740243.370 243.707USD -10,479 308.03 Profit of 2,766 on sale
2025-11-24BUY430252.435244.740 245.510USD 105,569 309.76
2025-11-21BUY172251.650246.850 247.330USD 42,541 310.04
2025-11-19BUY43259.170247.642 248.795USD 10,698 310.64
2025-11-18BUY1,419261.560256.000 256.556USD 364,053 310.90
2025-11-03BUY43249.325239.570 240.546USD 10,343 314.24
2025-10-29BUY86262.020268.850 268.167USD 23,062 315.13
2025-10-24BUY43280.730284.170 283.826USD 12,205 315.51
2025-10-17BUY43280.470284.300 283.917USD 12,208 316.27
2025-10-03BUY86310.480313.550 313.243USD 26,939 316.69
2025-10-01BUY43305.840309.500 309.134USD 13,293 316.75
2025-09-30BUY86309.740310.490 310.415USD 26,696 316.79
2025-09-29BUY43305.710305.860 305.845USD 13,151 316.85
2025-09-24BUY473304.550305.690 305.576USD 144,537 317.07
2025-09-15BUY43289.400298.160 297.284USD 12,783 317.65
2025-09-12SELL-43297.280300.810 300.457USD -12,920 317.77 Profit of 745 on sale
2025-09-05BUY43299.180300.870 300.701USD 12,930 318.37
2025-09-02BUY43302.570303.250 303.182USD 13,037 318.47
2025-07-17SELL-43313.910314.630 314.558USD -13,526 318.81 Profit of 183 on sale
2025-07-15SELL-43308.060315.570 314.819USD -13,537 318.94 Profit of 177 on sale
2025-07-10BUY86313.580315.760 315.542USD 27,137 319.04
2025-07-02BUY86315.740320.000 319.574USD 27,483 319.16
2025-06-27BUY129317.730320.570 320.286USD 41,317 319.16
2025-05-30BUY469347.440348.300 348.214USD 163,312 318.35
2025-05-28SELL-41339.800344.040 343.616USD -14,088 317.99 Loss of -1,051 on sale
2025-04-14BUY72342.920345.620 345.350USD 24,865 312.72
2025-04-11BUY72334.020335.280 335.154USD 24,131 312.48
2025-04-04SELL-1,584319.250344.880 342.317USD -542,230 312.14 Loss of -47,793 on sale
2025-03-19SELL-72326.640330.400 330.024USD -23,762 308.28 Loss of -1,566 on sale
2025-03-17SELL-72329.140329.640 329.590USD -23,730 307.69 Loss of -1,577 on sale
2025-03-12BUY144325.080327.630 327.375USD 47,142 306.97
2025-03-11BUY144325.750327.880 327.667USD 47,184 306.69
2025-03-10BUY432321.850324.400 324.145USD 140,031 306.47
2025-03-07BUY144324.000339.480 337.932USD 48,662 306.20
2025-03-06BUY72339.850342.010 341.794USD 24,609 305.68
2025-03-05BUY72340.790342.040 341.915USD 24,618 305.13
2025-03-04BUY216337.270345.430 344.614USD 74,437 304.62
2025-03-03BUY144341.800343.210 343.069USD 49,402 304.02
2025-02-27BUY360333.170334.690 334.538USD 120,434 302.98
2025-02-26BUY144328.330333.030 332.560USD 47,889 302.55
2025-02-18BUY216326.300326.400 326.390USD 70,500 299.73
2025-02-05BUY72316.300316.340 316.336USD 22,776 295.10
2025-01-31BUY72301.820307.740 307.148USD 22,115 294.18
2024-12-30BUY1,158284.460285.390 285.297USD 330,374 295.18
2024-11-20BUY256295.880296.740 296.654USD 75,943 287.53
2024-11-18BUY320293.590295.610 295.408USD 94,531 286.85
2024-11-12BUY64295.270296.120 296.035USD 18,946 286.29
2024-11-07BUY320290.560292.670 292.459USD 93,587 285.30
2024-10-24BUY64287.550290.000 289.755USD 18,544 288.59
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19417,3046662,34963.0%
2025-09-18420,070100516,30781.4%
2025-09-17265,2340425,68262.3%
2025-09-16259,125494550,41947.1%
2025-09-15212,8722,574563,11937.8%
2025-09-12196,43068437,38644.9%
2025-09-11318,498100600,90753.0%
2025-09-10520,24562842,75561.7%
2025-09-09344,9540487,34570.8%
2025-09-08243,383706432,68656.2%
2025-09-05340,26515547,22662.2%
2025-09-04326,039357480,34367.9%
2025-09-03539,5192777,71169.4%
2025-09-02194,53270560,08834.7%
2025-08-29272,450114489,96155.6%
2025-08-28103,5400283,14836.6%
2025-08-27226,4491392,20857.7%
2025-08-26190,16913396,06248.0%
2025-08-25208,4430442,60747.1%
2025-08-22263,2470481,54354.7%
2025-08-21307,970205418,14573.7%
2025-08-20414,6311569,87672.8%
2025-08-19327,8910446,12273.5%
2025-08-18333,059604557,05359.8%
2025-08-15227,69936376,60660.5%
2025-08-14282,38017537,74852.5%
2025-08-13250,4049,429421,14359.5%
2025-08-12226,1771,539430,02652.6%
2025-08-11289,042106734,32139.4%
2025-08-08421,4383620,61867.9%
2025-08-07297,653330599,63549.6%
2025-08-06161,161121417,52638.6%
2025-08-05139,3112,133551,12025.3%
2025-08-04151,4500673,85722.5%
2025-08-01334,3372,018995,79833.6%
2025-07-31240,4970817,49929.4%
2025-07-30204,2980815,02125.1%
2025-07-29486,25123,6681,718,27728.3%
2025-07-28210,9711,122601,21335.1%
2025-07-25184,9800353,90652.3%
2025-07-24108,4450196,13655.3%
2025-07-23101,445100246,61741.1%
2025-07-22158,35650537,68629.5%
2025-07-21110,7090224,40849.3%
2025-07-18147,8680194,81075.9%

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.

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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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