Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| 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 |
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
- 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
- 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 16:38:27
- 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
- Arthur J. Gallagher buys W K Webster
- (RTTNews) - Arthur J. Gallagher & Co. (AJG), an insurance brokerage and risk management services provider, said on Monday that its claims and risk management solutions subsidiary, Gallagher Bassett, has acquired W K Webster & Co Ltd for an undisclosed sum. - 2025-02-03 08:21:34
- Arthur J. Gallagher & Co. (NYSE:AJG) Price Target Cut to $341.00 by Analysts at Wells Fargo & Company
- Arthur J. Gallagher & Co. (NYSE:AJG – Free Report) had its price objective cut by Wells Fargo & Company from $344.00 to $341.00 in a research note issued to investors on Friday,Benzinga reports. They currently have an overweight rating on the financial services provider’s stock. A number of other research analysts also recently weighed in […] - 2025-02-03 06:36:44
- Friday Sector Leaders: Technology & Communications, Financial
- Looking at the sectors faring best as of midday Friday, shares of Technology & Communications companies are outperforming other sectors, up 0.2%. Within that group, Broadcom Inc (Symbol: AVGO) and Palantir Technologies Inc (Symbol: PLTR) are two large stocks leading the way, - 2025-01-31 19:38:02
- After-Hours Earnings Report for January 30, 2025 : AAPL, V, KLAC, INTC, AJG, CNI, TEAM, BKR, DB, RMD, DECK, HIG
- The following companies are expected to report earnings after hours on 01/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending December 31, 2024. The computer company's consensus earnings per shar - 2025-01-30 19:00:01
- Should iShares Morningstar Mid-Cap Growth ETF (IMCG) Be on Your Investing Radar?
- Style Box ETF report for IMCG - 2025-01-27 11:20:07
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 3,889 | USD 1,251,675 | USD 1,251,675 | 0 | USD -8,361 | USD 321.85 | USD 324 |
| 2025-03-07 (Friday) | 3,889 | USD 1,260,036 | USD 1,260,036 | 14 | USD -56,883 | USD 324 | USD 339.85 |
| 2025-03-06 (Thursday) | 3,875 | USD 1,316,919 | USD 1,316,919 | 14 | USD 1,129 | USD 339.85 | USD 340.79 |
| 2025-03-05 (Wednesday) | 3,861 | USD 1,315,790 | USD 1,315,790 | 0 | USD 13,591 | USD 340.79 | USD 337.27 |
| 2025-03-04 (Tuesday) | 3,861 | USD 1,302,199 | USD 1,302,199 | 0 | USD -17,491 | USD 337.27 | USD 341.8 |
| 2025-03-03 (Monday) | 3,861 | USD 1,319,690 | USD 1,319,690 | -28 | USD 6,219 | USD 341.8 | USD 337.74 |
| 2025-02-28 (Friday) | 3,889 | USD 1,313,471 | USD 1,313,471 | 0 | USD 17,773 | USD 337.74 | USD 333.17 |
| 2025-02-27 (Thursday) | 3,889 | USD 1,295,698 | USD 1,295,698 | 0 | USD 18,823 | USD 333.17 | USD 328.33 |
| 2025-02-26 (Wednesday) | 3,889 | USD 1,276,875 | USD 1,276,875 | 287 | USD 81,623 | USD 328.33 | USD 331.83 |
| 2025-02-25 (Tuesday) | 3,602 | USD 1,195,252 | USD 1,195,252 | 0 | USD 12,031 | USD 331.83 | USD 328.49 |
| 2025-02-24 (Monday) | 3,602 | USD 1,183,221 | USD 1,183,221 | 0 | USD 10,554 | USD 328.49 | USD 325.56 |
| 2025-02-21 (Friday) | 3,602 | USD 1,172,667 | USD 1,172,667 | 0 | USD 1,549 | USD 325.56 | USD 325.13 |
| 2025-02-20 (Thursday) | 3,602 | USD 1,171,118 | USD 1,171,118 | 0 | USD -7,925 | USD 325.13 | USD 327.33 |
| 2025-02-19 (Wednesday) | 3,602 | USD 1,179,043 | USD 1,179,043 | 0 | USD 3,710 | USD 327.33 | USD 326.3 |
| 2025-02-18 (Tuesday) | 3,602 | USD 1,175,333 | USD 1,175,333 | -189 | USD -43,474 | USD 326.3 | USD 321.5 |
| 2025-02-17 (Monday) | 3,791 | USD 1,218,807 | USD 1,218,807 | 0 | USD 0 | USD 321.5 | USD 321.5 |
| 2025-02-14 (Friday) | 3,791 | USD 1,218,807 | USD 1,218,807 | 0 | USD -26,764 | USD 321.5 | USD 328.56 |
| 2025-02-13 (Thursday) | 3,791 | USD 1,245,571 | USD 1,245,571 | 28 | USD 24,064 | USD 328.56 | USD 324.61 |
| 2025-02-12 (Wednesday) | 3,763 | USD 1,221,507 | USD 1,221,507 | 0 | USD 9,821 | USD 324.61 | USD 322 |
| 2025-02-11 (Tuesday) | 3,763 | USD 1,211,686 | USD 1,211,686 | 0 | USD -8,617 | USD 322 | USD 324.29 |
| 2025-02-10 (Monday) | 3,763 | USD 1,220,303 | USD 1,220,303 | 0 | USD 7,375 | USD 324.29 | USD 322.33 |
| 2025-02-07 (Friday) | 3,763 | USD 1,212,928 | USD 1,212,928 | 0 | USD 8,806 | USD 322.33 | USD 319.99 |
| 2025-02-06 (Thursday) | 3,763 | USD 1,204,122 | USD 1,204,122 | 0 | USD 13,885 | USD 319.99 | USD 316.3 |
| 2025-02-05 (Wednesday) | 3,763 | USD 1,190,237 | USD 1,190,237 | 0 | USD 15,391 | USD 316.3 | USD 312.21 |
| 2025-02-04 (Tuesday) | 3,763 | USD 1,174,846 | USD 1,174,846 | 0 | USD 12,079 | USD 312.21 | USD 309 |
| 2025-02-03 (Monday) | 3,763 | USD 1,162,767 | USD 1,162,767 | 0 | USD 27,018 | USD 309 | USD 301.82 |
| 2025-01-31 (Friday) | 3,763 | USD 1,135,749 | USD 1,135,749 | 0 | USD 10,499 | USD 301.82 | USD 299.03 |
| 2025-01-30 (Thursday) | 3,763 | USD 1,125,250 | USD 1,125,250 | 0 | USD 18,552 | USD 299.03 | USD 294.1 |
| 2025-01-29 (Wednesday) | 3,763 | USD 1,106,698 | USD 1,106,698 | 0 | USD 2,596 | USD 294.1 | USD 293.41 |
| 2025-01-28 (Tuesday) | 3,763 | USD 1,104,102 | USD 1,104,102 | 0 | USD -9,746 | USD 293.41 | USD 296 |
| 2025-01-27 (Monday) | 3,763 | USD 1,113,848 | USD 1,113,848 | 0 | USD 24,422 | USD 296 | USD 289.51 |
| 2025-01-24 (Friday) | 3,763 | USD 1,089,426 | USD 1,089,426 | 0 | USD 5,682 | USD 289.51 | USD 288 |
| 2025-01-23 (Thursday) | 3,763 | USD 1,083,744 | USD 1,083,744 | 0 | USD -20,697 | USD 288 | USD 293.5 |
| 2025-01-22 (Wednesday) | 3,763 | USD 1,104,441 | USD 1,104,441 | | | | |
| 2025-01-21 (Tuesday) | 3,763 | USD 1,116,746 | USD 1,116,746 | | | | |
| 2025-01-20 (Monday) | 3,763 | USD 1,109,408 | USD 1,109,408 | | | | |
| 2025-01-17 (Friday) | 3,763 | USD 1,109,408 | USD 1,109,408 | | | | |
| 2025-01-16 (Thursday) | 3,763 | USD 1,113,058 | USD 1,113,058 | | | | |
| 2025-01-15 (Wednesday) | 3,763 | USD 1,091,985 | USD 1,091,985 | | | | |
| 2025-01-14 (Tuesday) | 3,763 | USD 1,087,921 | USD 1,087,921 | | | | |
| 2025-01-13 (Monday) | 3,763 | USD 1,075,503 | USD 1,075,503 | | | | |
| 2025-01-10 (Friday) | 3,728 | USD 1,069,973 | USD 1,069,973 | | | | |
| 2025-01-09 (Thursday) | 3,728 | USD 1,064,344 | USD 1,064,344 | | | | |
| 2025-01-09 (Thursday) | 3,728 | USD 1,064,344 | USD 1,064,344 | | | | |
| 2025-01-09 (Thursday) | 3,728 | USD 1,064,344 | USD 1,064,344 | | | | |
| 2025-01-08 (Wednesday) | 3,728 | USD 1,064,344 | USD 1,064,344 | | | | |
| 2025-01-08 (Wednesday) | 3,728 | USD 1,064,344 | USD 1,064,344 | | | | |
| 2025-01-08 (Wednesday) | 3,728 | USD 1,064,344 | USD 1,064,344 | | | | |
| 2025-01-02 (Thursday) | 3,686 | USD 1,016,931 | USD 1,016,931 | | | | |
| 2024-12-30 (Monday) | 3,686 | USD 1,048,520 | USD 1,048,520 | | | | |
| 2024-12-26 (Thursday) | 3,686 | USD 1,062,895 | USD 1,062,895 | | | | |
| 2024-12-24 (Tuesday) | 3,686 | USD 1,062,858 | USD 1,062,858 | | | | |
| 2024-12-23 (Monday) | 3,686 | USD 1,048,704 | USD 1,048,704 | | | | |
| 2024-12-20 (Friday) | 3,686 | USD 1,043,507 | USD 1,043,507 | | | | |
| 2024-12-19 (Thursday) | 3,665 | USD 1,022,865 | USD 1,022,865 | | | | |
| 2024-12-18 (Wednesday) | 3,630 | USD 1,010,919 | USD 1,010,919 | | | | |
| 2024-12-10 (Tuesday) | 3,490 | USD 990,253 | USD 990,253 | 0 | USD -28,304 | USD 283.74 | USD 291.85 |
| 2024-12-09 (Monday) | 3,490 | USD 1,018,557 | USD 1,018,557 | 14 | USD -12,807 | USD 291.85 | USD 296.71 |
| 2024-12-06 (Friday) | 3,476 | USD 1,031,364 | USD 1,031,364 | 0 | USD -23,880 | USD 296.71 | USD 303.58 |
| 2024-12-05 (Thursday) | 3,476 | USD 1,055,244 | USD 1,055,244 | 0 | USD -12,792 | USD 303.58 | USD 307.26 |
| 2024-12-04 (Wednesday) | 3,476 | USD 1,068,036 | USD 1,068,036 | -35 | USD -19,707 | USD 307.26 | USD 309.81 |
| 2024-12-03 (Tuesday) | 3,511 | USD 1,087,743 | USD 1,087,743 | -154 | USD -40,930 | USD 309.81 | USD 307.96 |
| 2024-12-02 (Monday) | 3,665 | USD 1,128,673 | USD 1,128,673 | 0 | USD -15,687 | USD 307.96 | USD 312.24 |
| 2024-11-29 (Friday) | 3,665 | USD 1,144,360 | USD 1,144,360 | 0 | USD -10,701 | USD 312.24 | USD 315.16 |
| 2024-11-28 (Thursday) | 3,665 | USD 1,155,061 | USD 1,155,061 | 0 | USD 0 | USD 315.16 | USD 315.16 |
| 2024-11-27 (Wednesday) | 3,665 | USD 1,155,061 | USD 1,155,061 | 0 | USD 8,063 | USD 315.16 | USD 312.96 |
| 2024-11-26 (Tuesday) | 3,665 | USD 1,146,998 | USD 1,146,998 | 0 | USD 24,079 | USD 312.96 | USD 306.39 |
| 2024-11-26 (Tuesday) | 3,665 | USD 1,146,998 | USD 1,146,998 | 0 | USD 24,079 | USD 312.96 | USD 306.39 |
| 2024-11-25 (Monday) | 3,665 | USD 1,122,919 | USD 1,122,919 | 0 | USD 7,696 | USD 306.39 | USD 304.29 |
| 2024-11-25 (Monday) | 3,665 | USD 1,122,919 | USD 1,122,919 | 0 | USD 7,696 | USD 306.39 | USD 304.29 |
| 2024-11-22 (Friday) | 3,665 | USD 1,115,223 | USD 1,115,223 | 0 | USD 6,780 | USD 304.29 | USD 302.44 |
| 2024-11-21 (Thursday) | 3,665 | USD 1,108,443 | USD 1,108,443 | 0 | USD 24,043 | USD 302.44 | USD 295.88 |
| 2024-11-20 (Wednesday) | 3,665 | USD 1,084,400 | USD 1,084,400 | 0 | USD 12,424 | USD 295.88 | USD 292.49 |
| 2024-11-19 (Tuesday) | 3,665 | USD 1,071,976 | USD 1,071,976 | -7 | USD -6,086 | USD 292.49 | USD 293.59 |
| 2024-11-18 (Monday) | 3,672 | USD 1,078,062 | USD 1,078,062 | -7 | USD -8,236 | USD 293.59 | USD 295.27 |
| 2024-11-12 (Tuesday) | 3,679 | USD 1,086,298 | USD 1,086,298 | 21 | USD 15,528 | USD 295.27 | USD 292.72 |
| 2024-11-11 (Monday) | 3,658 | USD 1,070,770 | USD 1,070,770 | 0 | USD 0 | USD 292.72 | USD 292.72 |
| 2024-11-11 (Monday) | 3,658 | USD 1,070,770 | USD 1,070,770 | 0 | USD 0 | USD 292.72 | USD 292.72 |
| 2024-11-08 (Friday) | 3,658 | USD 1,078,269 | USD 1,078,269 | 0 | USD 15,401 | USD 294.77 | USD 290.56 |
| 2024-11-08 (Friday) | 3,658 | USD 1,078,269 | USD 1,078,269 | 0 | USD 15,401 | USD 294.77 | USD 290.56 |
| 2024-11-07 (Thursday) | 3,658 | USD 1,062,868 | USD 1,062,868 | 0 | USD -439 | USD 290.56 | USD 290.68 |
| 2024-11-07 (Thursday) | 3,658 | USD 1,062,868 | USD 1,062,868 | 0 | USD -439 | USD 290.56 | USD 290.68 |
| 2024-11-06 (Wednesday) | 3,658 | USD 1,063,307 | USD 1,063,307 | 0 | USD 27,581 | USD 290.68 | USD 283.14 |
| 2024-11-06 (Wednesday) | 3,658 | USD 1,063,307 | USD 1,063,307 | 0 | USD 27,581 | USD 290.68 | USD 283.14 |
| 2024-11-05 (Tuesday) | 3,658 | USD 1,035,726 | USD 1,035,726 | 0 | USD 5,450 | USD 283.14 | USD 281.65 |
| 2024-11-05 (Tuesday) | 3,658 | USD 1,035,726 | USD 1,035,726 | 0 | USD 5,450 | USD 283.14 | USD 281.65 |
| 2024-11-04 (Monday) | 3,658 | USD 1,030,276 | USD 1,030,276 | 0 | USD 4,573 | USD 281.65 | USD 280.4 |
| 2024-11-04 (Monday) | 3,658 | USD 1,030,276 | USD 1,030,276 | 0 | USD 4,573 | USD 281.65 | USD 280.4 |
| 2024-11-01 (Friday) | 3,658 | USD 1,025,703 | USD 1,025,703 | -56 | USD -18,674 | USD 280.4 | USD 281.2 |
| 2024-11-01 (Friday) | 3,658 | USD 1,025,703 | USD 1,025,703 | -56 | USD -18,674 | USD 280.4 | USD 281.2 |
| 2024-10-31 (Thursday) | 3,714 | USD 1,044,377 | USD 1,044,377 | 0 | USD -12,182 | USD 281.2 | USD 284.48 |
| 2024-10-31 (Thursday) | 3,714 | USD 1,044,377 | USD 1,044,377 | 0 | USD -12,182 | USD 281.2 | USD 284.48 |
| 2024-10-30 (Wednesday) | 3,714 | USD 1,056,559 | USD 1,056,559 | 0 | USD -2,377 | USD 284.48 | USD 285.12 |
| 2024-10-30 (Wednesday) | 3,714 | USD 1,056,559 | USD 1,056,559 | 0 | USD -2,377 | USD 284.48 | USD 285.12 |
| 2024-10-29 (Tuesday) | 3,714 | USD 1,058,936 | USD 1,058,936 | 0 | USD -3,231 | USD 285.12 | USD 285.99 |
| 2024-10-29 (Tuesday) | 3,714 | USD 1,058,936 | USD 1,058,936 | 0 | USD -3,231 | USD 285.12 | USD 285.99 |
| 2024-10-28 (Monday) | 3,714 | USD 1,062,167 | USD 1,062,167 | 0 | USD 11,216 | USD 285.99 | USD 282.97 |
| 2024-10-28 (Monday) | 3,714 | USD 1,062,167 | USD 1,062,167 | 0 | USD 11,216 | USD 285.99 | USD 282.97 |
| 2024-10-25 (Friday) | 3,714 | USD 1,050,951 | USD 1,050,951 | 0 | USD -17,010 | USD 282.97 | USD 287.55 |
| 2024-10-25 (Friday) | 3,714 | USD 1,050,951 | USD 1,050,951 | 0 | USD -17,010 | USD 282.97 | USD 287.55 |
| 2024-10-24 (Thursday) | 3,714 | USD 1,067,961 | USD 1,067,961 | 0 | USD -5,125 | USD 287.55 | USD 288.93 |
| 2024-10-23 (Wednesday) | 3,714 | USD 1,073,086 | USD 1,073,086 | 0 | USD 6,351 | USD 288.93 | USD 287.22 |
| 2024-10-22 (Tuesday) | 3,714 | USD 1,066,735 | USD 1,066,735 | 0 | USD -8,914 | USD 287.22 | USD 289.62 |
| 2024-10-21 (Monday) | 3,714 | USD 1,075,649 | USD 1,075,649 | 0 | USD 1,374 | USD 289.62 | USD 289.25 |
| 2024-10-18 (Friday) | 3,714 | USD 1,074,275 | USD 1,074,275 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 14 | | | 324.000* | | 303.87 |
| 2025-03-06 | BUY | 14 | | | 339.850* | | 303.40 |
| 2025-03-03 | SELL | -28 | | | 341.800* | | 301.92 Profit of 8,454 on sale |
| 2025-02-26 | BUY | 287 | | | 328.330* | | 300.60 |
| 2025-02-18 | SELL | -189 | | | 326.300* | | 298.13 Profit of 56,346 on sale |
| 2025-02-13 | BUY | 28 | | | 328.560* | | 296.88 |
| 2024-12-09 | BUY | 14 | | | 291.850* | | 293.74 |
| 2024-12-04 | SELL | -35 | | | 307.260* | | 293.12 Profit of 10,259 on sale |
| 2024-12-03 | SELL | -154 | | | 309.810* | | 292.71 Profit of 45,077 on sale |
| 2024-11-19 | SELL | -7 | | | 292.490* | | 286.79 Profit of 2,008 on sale |
| 2024-11-18 | SELL | -7 | | | 293.590* | | 286.54 Profit of 2,006 on sale |
| 2024-11-12 | BUY | 21 | | | 295.270* | | 286.22 |
| 2024-11-01 | SELL | -56 | | | 280.400* | | 285.20 Profit of 15,971 on sale |
| 2024-11-01 | SELL | -56 | | | 280.400* | | 285.20 Profit of 15,971 on sale |
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 |
|---|
| 2025-03-11 | 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% |
| 2025-03-06 | 442,883 | 423 | 591,024 | 74.9% |
| 2025-03-05 | 321,757 | 65 | 456,736 | 70.4% |
| 2025-03-04 | 424,105 | 1,200 | 830,051 | 51.1% |
| 2025-03-03 | 311,552 | 0 | 471,297 | 66.1% |
| 2025-02-28 | 272,074 | 634 | 456,010 | 59.7% |
| 2025-02-27 | 198,597 | 627 | 371,947 | 53.4% |
| 2025-02-26 | 216,968 | 100 | 432,795 | 50.1% |
| 2025-02-25 | 291,267 | 5 | 608,562 | 47.9% |
| 2025-02-24 | 304,996 | 1,226 | 563,002 | 54.2% |
| 2025-02-21 | 186,558 | 29 | 275,102 | 67.8% |
| 2025-02-20 | 179,489 | 0 | 306,433 | 58.6% |
| 2025-02-19 | 154,743 | 931 | 253,659 | 61.0% |
| 2025-02-18 | 237,038 | 2,422 | 469,008 | 50.5% |
| 2025-02-14 | 308,083 | 164 | 891,109 | 34.6% |
| 2025-02-13 | 265,145 | 1,156 | 601,094 | 44.1% |
| 2025-02-12 | 213,742 | 2,086 | 431,038 | 49.6% |
| 2025-02-11 | 256,313 | 43 | 554,853 | 46.2% |
| 2025-02-10 | 327,704 | 27 | 531,544 | 61.7% |
| 2025-02-07 | 464,797 | 1,010 | 669,224 | 69.5% |
| 2025-02-06 | 368,024 | 0 | 864,767 | 42.6% |
| 2025-02-05 | 293,379 | 35 | 537,962 | 54.5% |
| 2025-02-04 | 301,219 | 27 | 617,369 | 48.8% |
| 2025-02-03 | 543,093 | 40 | 895,716 | 60.6% |
| 2025-01-31 | 405,015 | 56 | 1,023,845 | 39.6% |
| 2025-01-30 | 342,831 | 10 | 721,929 | 47.5% |
| 2025-01-29 | 353,166 | 6 | 621,144 | 56.9% |
| 2025-01-28 | 417,001 | 23 | 735,083 | 56.7% |
| 2025-01-27 | 209,262 | 5 | 605,438 | 34.6% |
| 2025-01-24 | 394,287 | 20 | 754,339 | 52.3% |
| 2025-01-23 | 206,718 | 0 | 668,777 | 30.9% |
| 2025-01-22 | 264,126 | 50 | 663,055 | 39.8% |
| 2025-01-21 | 200,186 | 20 | 623,787 | 32.1% |
| 2025-01-17 | 187,416 | 14 | 406,247 | 46.1% |
| 2025-01-16 | 182,479 | 8 | 366,275 | 49.8% |
| 2025-01-15 | 221,337 | 1 | 588,288 | 37.6% |
| 2025-01-14 | 206,759 | 83 | 483,407 | 42.8% |
| 2025-01-13 | 377,353 | 62 | 744,431 | 50.7% |
| 2025-01-10 | 639,371 | 37 | 1,076,630 | 59.4% |
| 2025-01-08 | 347,189 | 476 | 682,072 | 50.9% |
| 2025-01-07 | 319,782 | 17 | 674,608 | 47.4% |
| 2025-01-06 | 193,303 | 223 | 455,678 | 42.4% |
| 2025-01-03 | 301,655 | 7 | 1,111,387 | 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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.