| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Arthur J Gallagher & Co |
| Ticker | AJG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3635761097 |
| LEI | 54930049QLLMPART6V29 |
| Date | Number of AJG Shares Held | Base Market Value of AJG Shares | Local Market Value of AJG Shares | Change in AJG Shares Held | Change in AJG Base Value | Current Price per AJG Share Held | Previous Price per AJG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 5,571 | USD 1,384,505 | USD 1,384,505 | 0 | USD 0 | USD 248.52 | USD 248.52 |
| 2025-11-26 (Wednesday) | 5,571 | USD 1,384,505![]() | USD 1,384,505 | 0 | USD -9,582 | USD 248.52 | USD 250.24 |
| 2025-11-25 (Tuesday) | 5,571 | USD 1,394,087![]() | USD 1,394,087 | 0 | USD 11,309 | USD 250.24 | USD 248.21 |
| 2025-11-24 (Monday) | 5,571 | USD 1,382,778![]() | USD 1,382,778 | 0 | USD -17,827 | USD 248.21 | USD 251.41 |
| 2025-11-21 (Friday) | 5,571 | USD 1,400,605![]() | USD 1,400,605 | 0 | USD 22,897 | USD 251.41 | USD 247.3 |
| 2025-11-20 (Thursday) | 5,571![]() | USD 1,377,708![]() | USD 1,377,708 | 80 | USD 11,986 | USD 247.3 | USD 248.72 |
| 2025-11-19 (Wednesday) | 5,491 | USD 1,365,722![]() | USD 1,365,722 | 0 | USD -54,470 | USD 248.72 | USD 258.64 |
| 2025-11-18 (Tuesday) | 5,491![]() | USD 1,420,192![]() | USD 1,420,192 | 27 | USD 3,322 | USD 258.64 | USD 259.31 |
| 2025-11-17 (Monday) | 5,464 | USD 1,416,870![]() | USD 1,416,870 | 0 | USD 4,371 | USD 259.31 | USD 258.51 |
| 2025-11-14 (Friday) | 5,464 | USD 1,412,499![]() | USD 1,412,499 | 0 | USD 9,836 | USD 258.51 | USD 256.71 |
| 2025-11-13 (Thursday) | 5,464 | USD 1,402,663![]() | USD 1,402,663 | 0 | USD 4,644 | USD 256.71 | USD 255.86 |
| 2025-11-12 (Wednesday) | 5,464![]() | USD 1,398,019![]() | USD 1,398,019 | -50 | USD -8,051 | USD 255.86 | USD 255 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 80 | 250.430 | 245.740 | 246.209 | USD 19,697 | 308.44 |
| 2025-11-18 | BUY | 27 | 261.560 | 256.000 | 256.556 | USD 6,927 | 308.93 |
| 2025-11-12 | SELL | -50 | 256.530 | 253.240 | 253.569 | USD -12,678 | 309.88 Profit of 2,816 on sale |
| 2025-11-10 | BUY | 30 | 251.740 | 247.030 | 247.501 | USD 7,425 | 310.42 |
| 2025-11-05 | BUY | 70 | 253.000 | 248.040 | 248.536 | USD 17,398 | 311.31 |
| 2025-10-27 | SELL | -50 | 279.000 | 281.660 | 281.394 | USD -14,070 | 313.09 Profit of 1,585 on sale |
| 2025-10-20 | SELL | -30 | 279.260 | 280.820 | 280.664 | USD -8,420 | 313.90 Profit of 997 on sale |
| 2025-10-15 | BUY | 180 | 296.160 | 304.570 | 303.729 | USD 54,671 | 314.34 |
| 2025-10-13 | BUY | 40 | 298.000 | 301.710 | 301.339 | USD 12,054 | 314.47 |
| 2025-10-02 | BUY | 9 | 308.670 | 308.720 | 308.715 | USD 2,778 | 314.50 |
| 2025-10-01 | BUY | 135 | 305.840 | 309.500 | 309.134 | USD 41,733 | 314.55 |
| 2025-09-26 | BUY | 27 | 304.150 | 308.800 | 308.335 | USD 8,325 | 314.68 |
| 2025-09-24 | SELL | -62 | 304.550 | 305.690 | 305.576 | USD -18,946 | 314.79 Profit of 571 on sale |
| 2025-08-04 | BUY | 108 | 284.610 | 286.870 | 286.644 | USD 30,958 | 316.39 |
| 2025-07-16 | BUY | 9 | 309.920 | 311.400 | 311.252 | USD 2,801 | 316.90 |
| 2025-07-10 | SELL | -45 | 313.580 | 315.760 | 315.542 | USD -14,199 | 317.02 Profit of 66 on sale |
| 2025-07-02 | BUY | 18 | 315.740 | 320.000 | 319.574 | USD 5,752 | 317.05 |
| 2025-06-02 | SELL | -36 | 348.770 | 348.900 | 348.887 | USD -12,560 | 316.19 Loss of -1,177 on sale |
| 2025-05-30 | BUY | 54 | 347.440 | 348.300 | 348.214 | USD 18,804 | 315.96 |
| 2025-05-29 | SELL | -30 | 341.900 | 342.050 | 342.035 | USD -10,261 | 315.77 Loss of -788 on sale |
| 2025-05-28 | SELL | -10 | 339.800 | 344.040 | 343.616 | USD -3,436 | 315.60 Loss of -280 on sale |
| 2025-05-22 | SELL | -150 | 335.480 | 339.080 | 338.720 | USD -50,808 | 314.89 Loss of -3,574 on sale |
| 2025-05-16 | BUY | 18 | 342.240 | 342.850 | 342.789 | USD 6,170 | 314.07 |
| 2025-05-14 | BUY | 27 | 329.640 | 334.580 | 334.086 | USD 9,020 | 313.75 |
| 2025-05-13 | BUY | 153 | 332.700 | 335.390 | 335.121 | USD 51,274 | 313.60 |
| 2025-05-12 | SELL | -9 | 331.280 | 339.180 | 338.390 | USD -3,046 | 313.46 Loss of -224 on sale |
| 2025-04-25 | BUY | 1,198 | 322.300 | 327.340 | 326.836 | USD 391,550 | 311.90 |
| 2025-04-23 | SELL | -14 | 331.790 | 336.690 | 336.200 | USD -4,707 | 311.54 Loss of -345 on sale |
| 2025-04-22 | SELL | -70 | 330.750 | 332.000 | 331.875 | USD -23,231 | 311.37 Loss of -1,435 on sale |
| 2025-04-11 | BUY | 14 | 334.020 | 335.280 | 335.154 | USD 4,692 | 309.96 |
| 2025-04-09 | BUY | 14 | 323.820 | 324.880 | 324.774 | USD 4,547 | 309.67 |
| 2025-04-08 | SELL | -35 | 311.530 | 324.550 | 323.248 | USD -11,314 | 309.65 Loss of -476 on sale |
| 2025-04-07 | SELL | -49 | 310.860 | 318.900 | 318.096 | USD -15,587 | 309.63 Loss of -415 on sale |
| 2025-04-04 | BUY | 7 | 319.250 | 344.880 | 342.317 | USD 2,396 | 309.54 |
| 2025-03-27 | BUY | 28 | 341.000 | 341.890 | 341.801 | USD 9,570 | 307.72 |
| 2025-03-11 | BUY | 175 | 325.750 | 327.880 | 327.667 | USD 57,342 | 304.35 |
| 2025-03-07 | BUY | 14 | 324.000 | 339.480 | 337.932 | USD 4,731 | 303.87 |
| 2025-03-06 | BUY | 14 | 339.850 | 342.010 | 341.794 | USD 4,785 | 303.40 |
| 2025-03-03 | SELL | -28 | 341.800 | 343.210 | 343.069 | USD -9,606 | 301.92 Loss of -1,152 on sale |
| 2025-02-26 | BUY | 287 | 328.330 | 333.030 | 332.560 | USD 95,445 | 300.60 |
| 2025-02-18 | SELL | -189 | 326.300 | 326.400 | 326.390 | USD -61,688 | 298.13 Loss of -5,342 on sale |
| 2025-02-13 | BUY | 28 | 328.560 | 328.920 | 328.884 | USD 9,209 | 296.88 |
| 2024-12-09 | BUY | 14 | 291.850 | 299.050 | 298.330 | USD 4,177 | 293.74 |
| 2024-12-04 | SELL | -35 | 307.260 | 310.940 | 310.572 | USD -10,870 | 293.12 Loss of -611 on sale |
| 2024-12-03 | SELL | -154 | 309.810 | 310.210 | 310.170 | USD -47,766 | 292.71 Loss of -2,689 on sale |
| 2024-11-19 | SELL | -7 | 292.490 | 293.770 | 293.642 | USD -2,055 | 286.79 Loss of -48 on sale |
| 2024-11-18 | SELL | -7 | 293.590 | 295.610 | 295.408 | USD -2,068 | 286.54 Loss of -62 on sale |
| 2024-11-12 | BUY | 21 | 295.270 | 296.120 | 296.035 | USD 6,217 | 286.22 |
| 2024-11-01 | SELL | -56 | 280.400 | 283.110 | 282.839 | USD -15,839 | 285.20 Profit of 132 on sale |
| 2024-11-01 | SELL | -56 | 280.400 | 283.110 | 282.839 | USD -15,839 | 285.20 Profit of 132 on sale |
* (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.