Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for ACGL

Stock NameArch Capital Group Ltd
TickerACGL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINBMG0450A1053
LEI549300AYR4P8AFKDCE43

Show aggregate ACGL holdings

News associated with ACGL

Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Sold by Kentucky Retirement Systems
Kentucky Retirement Systems cut its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 4.3% in the first quarter, HoldingsChannel reports. The institutional investor owned 24,628 shares of the insurance provider’s stock after selling 1,109 shares during the period. Kentucky Retirement Systems’ holdings in Arch Capital Group were worth $2,369,000 at the end […] - 2025-06-24 09:20:52
Kentucky Retirement Systems Insurance Trust Fund Acquires New Holdings in Arch Capital Group Ltd. (NASDAQ:ACGL)
Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund acquired 10,490 shares of the insurance provider’s stock, valued at approximately $1,009,000. Several other hedge funds have also recently bought and sold shares of the company. Oregon Public […] - 2025-06-24 09:20:52
Janney Montgomery Scott LLC Has $11.50 Million Stake in Arch Capital Group Ltd. (NASDAQ:ACGL)
Janney Montgomery Scott LLC decreased its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 6.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 119,533 shares of the insurance provider’s stock after selling 8,527 shares during the quarter. Janney Montgomery Scott […] - 2025-06-20 08:23:00
Brighton Jones LLC Purchases Shares of 2,145 Arch Capital Group Ltd. (NASDAQ:ACGL)
Brighton Jones LLC purchased a new stake in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 2,145 shares of the insurance provider’s stock, valued at approximately $206,000. Several other institutional investors […] - 2025-06-19 09:52:53
Exchange Traded Concepts LLC Raises Stake in Arch Capital Group Ltd. (NASDAQ:ACGL)
Exchange Traded Concepts LLC increased its stake in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 332.8% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 37,435 shares of the insurance provider’s stock after purchasing an additional 28,786 shares during the period. Exchange Traded […] - 2025-06-17 08:40:52
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Sold by Farmers & Merchants Investments Inc.
Farmers & Merchants Investments Inc. lowered its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 35.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 283 shares of the insurance provider’s stock after selling 153 shares during the quarter. […] - 2025-06-16 10:04:49
2,380 Shares in Arch Capital Group Ltd. (NASDAQ:ACGL) Acquired by Simon Quick Advisors LLC
Simon Quick Advisors LLC acquired a new position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 2,380 shares of the insurance provider’s stock, valued at approximately $229,000. Other […] - 2025-06-16 07:58:50
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Sold by CX Institutional
CX Institutional lessened its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 93.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,163 shares of the insurance provider’s stock after selling 48,558 shares during the period. […] - 2025-06-15 08:46:49
Arch Capital Group (NASDAQ:ACGL) Rating Lowered to Hold at Jefferies Financial Group
Arch Capital Group (NASDAQ:ACGL – Get Free Report) was downgraded by equities research analysts at Jefferies Financial Group from a “buy” rating to a “hold” rating in a report released on Tuesday, MarketBeat reports. They currently have a $100.00 price target on the insurance provider’s stock, down from their prior price target of $106.00. Jefferies […] - 2025-06-12 05:23:29
Wedmont Private Capital Has $608,000 Position in Arch Capital Group Ltd. (NASDAQ:ACGL)
Wedmont Private Capital reduced its holdings in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 37.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 6,596 shares of the insurance provider’s stock after selling 3,960 shares during the […] - 2025-06-10 08:32:56
Arch Capital Group Ltd. (NASDAQ:ACGL) Sees Significant Growth in Short Interest
Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) saw a significant increase in short interest during the month of May. As of May 15th, there was short interest totalling 3,840,000 shares, an increase of 18.9% from the April 30th total of 3,230,000 shares. Based on an average daily volume of 1,660,000 shares, the days-to-cover […] - 2025-06-04 05:32:59
Arch Capital Group (NASDAQ:ACGL) Price Target Raised to $110.00
Arch Capital Group (NASDAQ:ACGL – Free Report) had its target price upped by Morgan Stanley from $105.00 to $110.00 in a research report sent to investors on Monday,Benzinga reports. They currently have an overweight rating on the insurance provider’s stock. A number of other equities analysts have also commented on ACGL. Royal Bank of Canada […] - 2025-05-20 05:36:55
Are Wall Street Analysts Bullish on Arch Capital Stock?
Arch Capital has underperformed the broader market over the past year, yet analysts remain moderately optimistic about the stock’s prospects. - 2025-05-16 09:56:44
Top Research Reports for AMD, Union Pacific & Lowe's
Today's Research Daily features new research reports on 16 major stocks, including Advanced Micro Devices, Inc. (AMD), Union Pacific Corporation (UNP) and Lowe's Companies, Inc. (LOW), as well a micro-cap stock Syntec Optics Holdings, Inc. (OPTX). - 2025-05-15 20:54:00
Arch Capital Group (NASDAQ:ACGL) Sets New 52-Week Low on Disappointing Earnings
Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) hit a new 52-week low during trading on Wednesday after the company announced weaker than expected quarterly earnings. The company traded as low as $86.23 and last traded at $90.68, with a volume of 2833131 shares trading hands. The stock had previously closed at $92.39. The […] - 2025-05-02 05:52:43
Brokerages Set Arch Capital Group Ltd. (NASDAQ:ACGL) PT at $114.88
Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the firm, MarketBeat reports. Five research analysts have rated the stock with a hold rating and eleven have issued a buy rating on the company. The average twelve-month […] - 2025-04-30 05:47:04
Arch Capital Group Ltd. (NASDAQ:ACGL) Sees Large Growth in Short Interest
Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) was the recipient of a significant increase in short interest during the month of March. As of March 31st, there was short interest totalling 5,300,000 shares, an increase of 18.8% from the March 15th total of 4,460,000 shares. Based on an average trading volume of 1,910,000 […] - 2025-04-22 05:39:08
What to Expect From Arch Capital’s Next Quarterly Earnings Report
Arch Capital is scheduled to report its first-quarter earnings by the close of this month, and analysts are anticipating a contraction in profits by double digits. - 2025-04-16 13:55:29
Fmr LLC Sells 1,184,954 Shares of Arch Capital Group Ltd. (NASDAQ:ACGL)
Fmr LLC lowered its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 40.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,751,986 shares of the insurance provider’s stock after selling 1,184,954 shares during the period. Fmr LLC’s holdings in Arch Capital Group were […] - 2025-04-14 08:15:07
Arch Capital Group (NASDAQ:ACGL) Price Target Raised to $107.00 at JPMorgan Chase & Co.
Arch Capital Group (NASDAQ:ACGL – Get Free Report) had its target price boosted by research analysts at JPMorgan Chase & Co. from $106.00 to $107.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the insurance provider’s stock. JPMorgan Chase & Co.‘s target price suggests a potential upside […] - 2025-04-10 06:12:57
Fund Update: CONFLUENCE INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
CONFLUENCE INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-01 17:42:13
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. lowered its stake in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 42.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 47,322 shares of the insurance provider’s stock after selling 34,573 shares during the period. Prudential Financial Inc.’s holdings in […] - 2025-04-01 08:32:48
How Is Arch Capital's Stock Performance Compared to Other Insurance Stocks?
As Arch Capital has outperformed its insurance industry peers recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-18 16:53:31
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Bought by Independent Advisor Alliance
Independent Advisor Alliance lifted its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 98.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,925 shares of the insurance provider’s stock after acquiring an additional 3,442 shares during the […] - 2025-03-17 08:41:07
Proficio Capital Partners LLC Buys Shares of 91,588 Arch Capital Group Ltd. (NASDAQ:ACGL)
Proficio Capital Partners LLC acquired a new stake in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 91,588 shares of the insurance provider’s stock, valued at approximately $92,000. A number of other […] - 2025-03-14 07:08:51
Victory Capital Management Inc. Lowers Stock Holdings in Arch Capital Group Ltd. (NASDAQ:ACGL)
Victory Capital Management Inc. lessened its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 14.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 228,271 shares of the insurance provider’s stock after selling 39,396 shares during the quarter. Victory Capital Management Inc.’s holdings in Arch Capital Group were worth $21,081,000 at […] - 2025-03-12 07:52:53
Rep. Jefferson Shreve Buys Arch Capital Group Ltd. (NASDAQ:ACGL) Shares
Representative Jefferson Shreve (R-Indiana) recently bought shares of Arch Capital Group Ltd. (NASDAQ:ACGL). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Arch Capital Group stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also […] - 2025-03-12 06:05:02
American International Stock: Is AIG Outperforming the Financial Sector?
Despite American International's outperforming relative to the financial sector, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-11 16:37:58
QUAL's Underlying Holdings Could Mean 17% Gain Potential
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. - 2025-03-04 12:12:07
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Purchased by IFP Advisors Inc
IFP Advisors Inc increased its holdings in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 24.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,740 shares of the insurance provider’s stock after purchasing an additional 340 shares […] - 2025-03-04 09:51:07

iShares Russell 1000 Value UCITS ETF ACGL holdings

DateNumber of ACGL Shares HeldBase Market Value of ACGL SharesLocal Market Value of ACGL SharesChange in ACGL Shares HeldChange in ACGL Base ValueCurrent Price per ACGL Share HeldPrevious Price per ACGL Share Held
2025-06-23 (Monday)2,517USD 229,324USD 229,324
2025-06-20 (Friday)2,517USD 226,958USD 226,958
2025-06-19 (Thursday)2,517USD 227,285USD 227,2850USD 0 USD 90.3 USD 90.3
2025-06-18 (Wednesday)2,517ACGL holding decreased by -45USD 227,285ACGL holding decreased by -3679USD 227,285-45USD -3,679 USD 90.3 USD 90.1499
2025-06-17 (Tuesday)2,562USD 230,964ACGL holding decreased by -2537USD 230,9640USD -2,537 USD 90.1499 USD 91.1401
2025-06-16 (Monday)2,562USD 233,501USD 233,501
2025-06-13 (Friday)2,562USD 233,116USD 233,116
2025-06-12 (Thursday)2,562USD 235,473ACGL holding increased by 6456USD 235,4730USD 6,456 USD 91.9098 USD 89.3899
2025-06-11 (Wednesday)2,562USD 229,017ACGL holding decreased by -974USD 229,0170USD -974 USD 89.3899 USD 89.7701
2025-06-10 (Tuesday)2,562USD 229,991ACGL holding decreased by -6610USD 229,9910USD -6,610 USD 89.7701 USD 92.3501
2025-06-09 (Monday)2,562USD 236,601ACGL holding decreased by -8147USD 236,6010USD -8,147 USD 92.3501 USD 95.5301
2025-06-06 (Friday)2,562USD 244,748ACGL holding increased by 2460USD 244,7480USD 2,460 USD 95.5301 USD 94.5699
2025-06-05 (Thursday)2,562USD 242,288ACGL holding decreased by -462USD 242,2880USD -462 USD 94.5699 USD 94.7502
2025-06-04 (Wednesday)2,562USD 242,750ACGL holding decreased by -2741USD 242,7500USD -2,741 USD 94.7502 USD 95.8201
2025-06-03 (Tuesday)2,562USD 245,491ACGL holding decreased by -1153USD 245,4910USD -1,153 USD 95.8201 USD 96.2701
2025-06-02 (Monday)2,562ACGL holding decreased by -90USD 246,644ACGL holding decreased by -5402USD 246,644-90USD -5,402 USD 96.2701 USD 95.04
2025-05-30 (Friday)2,652USD 252,046ACGL holding increased by 2228USD 252,0460USD 2,228 USD 95.04 USD 94.1999
2025-05-29 (Thursday)2,652USD 249,818ACGL holding increased by 3235USD 249,8180USD 3,235 USD 94.1999 USD 92.98
2025-05-28 (Wednesday)2,652USD 246,583ACGL holding decreased by -4349USD 246,5830USD -4,349 USD 92.98 USD 94.6199
2025-05-27 (Tuesday)2,652ACGL holding decreased by -45USD 250,932ACGL holding increased by 2619USD 250,932-45USD 2,619 USD 94.6199 USD 92.0701
2025-05-26 (Monday)2,697USD 248,313USD 248,3130USD 0 USD 92.0701 USD 92.0701
2025-05-23 (Friday)2,697USD 248,313ACGL holding increased by 270USD 248,3130USD 270 USD 92.0701 USD 91.97
2025-05-22 (Thursday)2,697USD 248,043ACGL holding decreased by -2373USD 248,0430USD -2,373 USD 91.97 USD 92.8498
2025-05-21 (Wednesday)2,697ACGL holding increased by 495USD 250,416ACGL holding increased by 43010USD 250,416495USD 43,010 USD 92.8498 USD 94.1898
2025-05-20 (Tuesday)2,202USD 207,406ACGL holding decreased by -2136USD 207,4060USD -2,136 USD 94.1898 USD 95.1599
2025-05-19 (Monday)2,202USD 209,542ACGL holding increased by 1255USD 209,5420USD 1,255 USD 95.1599 USD 94.5899
2025-05-16 (Friday)2,202USD 208,287ACGL holding increased by 2312USD 208,2870USD 2,312 USD 94.5899 USD 93.54
2025-05-15 (Thursday)2,202USD 205,975ACGL holding increased by 5923USD 205,9750USD 5,923 USD 93.54 USD 90.8501
2025-05-14 (Wednesday)2,202USD 200,052ACGL holding decreased by -5659USD 200,0520USD -5,659 USD 90.8501 USD 93.4201
2025-05-13 (Tuesday)2,202USD 205,711ACGL holding decreased by -2664USD 205,7110USD -2,664 USD 93.4201 USD 94.6299
2025-05-12 (Monday)2,202ACGL holding increased by 45USD 208,375ACGL holding increased by 4452USD 208,37545USD 4,452 USD 94.6299 USD 94.5401
2025-05-09 (Friday)2,157USD 203,923ACGL holding decreased by -43USD 203,9230USD -43 USD 94.5401 USD 94.56
2025-05-08 (Thursday)2,157ACGL holding increased by 180USD 203,966ACGL holding increased by 20718USD 203,966180USD 20,718 USD 94.56 USD 92.6899
2025-05-07 (Wednesday)1,977USD 183,248ACGL holding decreased by -613USD 183,2480USD -613 USD 92.6899 USD 93
2025-05-06 (Tuesday)1,977USD 183,861ACGL holding increased by 830USD 183,8610USD 830 USD 93 USD 92.5802
2025-05-05 (Monday)1,977USD 183,031ACGL holding increased by 198USD 183,0310USD 198 USD 92.5802 USD 92.48
2025-05-02 (Friday)1,977USD 182,833ACGL holding increased by 5555USD 182,8330USD 5,555 USD 92.48 USD 89.6702
2025-05-01 (Thursday)1,977USD 177,278ACGL holding decreased by -1996USD 177,2780USD -1,996 USD 89.6702 USD 90.6798
2025-04-30 (Wednesday)1,977ACGL holding increased by 45USD 179,274ACGL holding increased by 777USD 179,27445USD 777 USD 90.6798 USD 92.3898
2025-04-29 (Tuesday)1,932USD 178,497ACGL holding increased by 2318USD 178,4970USD 2,318 USD 92.3898 USD 91.19
2025-04-28 (Monday)1,932ACGL holding decreased by -45USD 176,179ACGL holding decreased by -3095USD 176,179-45USD -3,095 USD 91.19 USD 90.6798
2025-04-25 (Friday)1,977USD 179,274ACGL holding decreased by -2808USD 179,2740USD -2,808 USD 90.6798 USD 92.1002
2025-04-24 (Thursday)1,977USD 182,082ACGL holding decreased by -810USD 182,0820USD -810 USD 92.1002 USD 92.5099
2025-04-23 (Wednesday)1,977USD 182,892ACGL holding decreased by -870USD 182,8920USD -870 USD 92.5099 USD 92.9499
2025-04-22 (Tuesday)1,977ACGL holding increased by 90USD 183,762ACGL holding increased by 14328USD 183,76290USD 14,328 USD 92.9499 USD 89.7901
2025-04-21 (Monday)1,887USD 169,434ACGL holding decreased by -5246USD 169,4340USD -5,246 USD 89.7901 USD 92.5702
2025-04-18 (Friday)1,887USD 174,680USD 174,6800USD 0 USD 92.5702 USD 92.5702
2025-04-17 (Thursday)1,887USD 174,680ACGL holding increased by 359USD 174,6800USD 359 USD 92.5702 USD 92.38
2025-04-16 (Wednesday)1,887ACGL holding increased by 45USD 174,321ACGL holding increased by 4010USD 174,32145USD 4,010 USD 92.38 USD 92.4598
2025-04-15 (Tuesday)1,842USD 170,311ACGL holding decreased by -756USD 170,3110USD -756 USD 92.4598 USD 92.8702
2025-04-14 (Monday)1,842USD 171,067ACGL holding increased by 1364USD 171,0670USD 1,364 USD 92.8702 USD 92.1298
2025-04-11 (Friday)1,842USD 169,703ACGL holding increased by 2855USD 169,7030USD 2,855 USD 92.1298 USD 90.5798
2025-04-10 (Thursday)1,842USD 166,848ACGL holding decreased by -1658USD 166,8480USD -1,658 USD 90.5798 USD 91.4799
2025-04-09 (Wednesday)1,842ACGL holding increased by 135USD 168,506ACGL holding increased by 20987USD 168,506135USD 20,987 USD 91.4799 USD 86.42
2025-04-08 (Tuesday)1,707USD 147,519ACGL holding increased by 2441USD 147,5190USD 2,441 USD 86.42 USD 84.99
2025-04-07 (Monday)1,707USD 145,078ACGL holding decreased by -4848USD 145,0780USD -4,848 USD 84.99 USD 87.8301
2025-04-04 (Friday)1,707ACGL holding decreased by -180USD 149,926ACGL holding decreased by -32773USD 149,926-180USD -32,773 USD 87.8301 USD 96.8198
2025-04-02 (Wednesday)1,887ACGL holding increased by 90USD 182,699ACGL holding increased by 9935USD 182,69990USD 9,935 USD 96.8198 USD 96.1402
2025-04-01 (Tuesday)1,797USD 172,764ACGL holding decreased by -71USD 172,7640USD -71 USD 96.1402 USD 96.1797
2025-03-31 (Monday)1,797ACGL holding increased by 45USD 172,835ACGL holding increased by 6290USD 172,83545USD 6,290 USD 96.1797 USD 95.0599
2025-03-28 (Friday)1,752USD 166,545ACGL holding decreased by -3294USD 166,5450USD -3,294 USD 95.0599 USD 96.9401
2025-03-27 (Thursday)1,752ACGL holding increased by 225USD 169,839ACGL holding increased by 23354USD 169,839225USD 23,354 USD 96.9401 USD 95.9299
2025-03-26 (Wednesday)1,527USD 146,485ACGL holding increased by 2061USD 146,4850USD 2,061 USD 95.9299 USD 94.5802
2025-03-25 (Tuesday)1,527USD 144,424ACGL holding increased by 871USD 144,4240USD 871 USD 94.5802 USD 94.0098
2025-03-24 (Monday)1,527USD 143,553ACGL holding increased by 3100USD 143,5530USD 3,100 USD 94.0098 USD 91.9797
2025-03-21 (Friday)1,527USD 140,453ACGL holding decreased by -718USD 140,4530USD -718 USD 91.9797 USD 92.4499
2025-03-20 (Thursday)1,527USD 141,171ACGL holding decreased by -1130USD 141,1710USD -1,130 USD 92.4499 USD 93.1899
2025-03-19 (Wednesday)1,527USD 142,301ACGL holding decreased by -168USD 142,3010USD -168 USD 93.1899 USD 93.2999
2025-03-18 (Tuesday)1,527USD 142,469ACGL holding decreased by -3024USD 142,4690USD -3,024 USD 93.2999 USD 95.2803
2025-03-17 (Monday)1,527USD 145,493ACGL holding increased by 4139USD 145,4930USD 4,139 USD 95.2803 USD 92.5697
2025-03-14 (Friday)1,527USD 141,354ACGL holding increased by 3298USD 141,3540USD 3,298 USD 92.5697 USD 90.41
2025-03-13 (Thursday)1,527USD 138,056ACGL holding increased by 1909USD 138,0560USD 1,909 USD 90.41 USD 89.1598
2025-03-12 (Wednesday)1,527USD 136,147ACGL holding decreased by -1420USD 136,1470USD -1,420 USD 89.1598 USD 90.0897
2025-03-11 (Tuesday)1,527USD 137,567ACGL holding decreased by -962USD 137,5670USD -962 USD 90.0897 USD 90.7197
2025-03-10 (Monday)1,527USD 138,529ACGL holding decreased by -428USD 138,5290USD -428 USD 90.7197 USD 91
2025-03-07 (Friday)1,527USD 138,957ACGL holding decreased by -534USD 138,9570USD -534 USD 91 USD 91.3497
2025-03-05 (Wednesday)1,527USD 139,491ACGL holding decreased by -794USD 139,4910USD -794 USD 91.3497 USD 91.8697
2025-03-04 (Tuesday)1,527USD 140,285ACGL holding decreased by -1695USD 140,2850USD -1,695 USD 91.8697 USD 92.9797
2025-03-03 (Monday)1,527USD 141,980ACGL holding increased by 106USD 141,9800USD 106 USD 92.9797 USD 92.9103
2025-02-28 (Friday)1,527USD 141,874ACGL holding increased by 1237USD 141,8740USD 1,237 USD 92.9103 USD 92.1002
2025-02-27 (Thursday)1,527USD 140,637ACGL holding increased by 3864USD 140,6370USD 3,864 USD 92.1002 USD 89.5697
2025-02-26 (Wednesday)1,527USD 136,773ACGL holding decreased by -1191USD 136,7730USD -1,191 USD 89.5697 USD 90.3497
2025-02-25 (Tuesday)1,527USD 137,964ACGL holding increased by 1221USD 137,9640USD 1,221 USD 90.3497 USD 89.5501
2025-02-24 (Monday)1,527ACGL holding increased by 45USD 136,743ACGL holding increased by 6134USD 136,74345USD 6,134 USD 89.5501 USD 88.1302
2025-02-21 (Friday)1,482USD 130,609ACGL holding decreased by -1363USD 130,6090USD -1,363 USD 88.1302 USD 89.0499
2025-02-20 (Thursday)1,482USD 131,972ACGL holding increased by 533USD 131,9720USD 533 USD 89.0499 USD 88.6903
2025-02-19 (Wednesday)1,482USD 131,439ACGL holding increased by 534USD 131,4390USD 534 USD 88.6903 USD 88.33
2025-02-18 (Tuesday)1,482USD 130,905ACGL holding increased by 193USD 130,9050USD 193 USD 88.33 USD 88.1997
2025-02-17 (Monday)1,482USD 130,712USD 130,7120USD 0 USD 88.1997 USD 88.1997
2025-02-14 (Friday)1,482USD 130,712ACGL holding decreased by -2905USD 130,7120USD -2,905 USD 88.1997 USD 90.1599
2025-02-13 (Thursday)1,482USD 133,617ACGL holding increased by 2816USD 133,6170USD 2,816 USD 90.1599 USD 88.2598
2025-02-12 (Wednesday)1,482ACGL holding increased by 45USD 130,801ACGL holding increased by 2046USD 130,80145USD 2,046 USD 88.2598 USD 89.5999
2025-02-11 (Tuesday)1,437USD 128,755ACGL holding decreased by -2673USD 128,7550USD -2,673 USD 89.5999 USD 91.46
2025-02-10 (Monday)1,437ACGL holding increased by 90USD 131,428ACGL holding increased by 5483USD 131,42890USD 5,483 USD 91.46 USD 93.5004
2025-02-07 (Friday)1,347USD 125,945ACGL holding decreased by -511USD 125,9450USD -511 USD 93.5004 USD 93.8797
2025-02-06 (Thursday)1,347USD 126,456ACGL holding increased by 1104USD 126,4560USD 1,104 USD 93.8797 USD 93.0601
2025-02-05 (Wednesday)1,347ACGL holding increased by 45USD 125,352ACGL holding increased by 4565USD 125,35245USD 4,565 USD 93.0601 USD 92.7704
2025-02-04 (Tuesday)1,302USD 120,787ACGL holding decreased by -429USD 120,7870USD -429 USD 92.7704 USD 93.0998
2025-02-03 (Monday)1,302USD 121,216ACGL holding increased by 39USD 121,2160USD 39 USD 93.0998 USD 93.0699
2025-01-31 (Friday)1,302USD 121,177ACGL holding decreased by -1966USD 121,1770USD -1,966 USD 93.0699 USD 94.5799
2025-01-30 (Thursday)1,302USD 123,143ACGL holding increased by 989USD 123,1430USD 989 USD 94.5799 USD 93.8203
2025-01-29 (Wednesday)1,302USD 122,154ACGL holding decreased by -1809USD 122,1540USD -1,809 USD 93.8203 USD 95.2097
2025-01-28 (Tuesday)1,302USD 123,963ACGL holding decreased by -1706USD 123,9630USD -1,706 USD 95.2097 USD 96.52
2025-01-27 (Monday)1,302USD 125,669ACGL holding increased by 4895USD 125,6690USD 4,895 USD 96.52 USD 92.7604
2025-01-24 (Friday)1,302USD 120,774ACGL holding decreased by -338USD 120,7740USD -338 USD 92.7604 USD 93.02
2025-01-23 (Thursday)1,302USD 121,112ACGL holding decreased by -247USD 121,1120USD -247 USD 93.02 USD 93.2097
2025-01-22 (Wednesday)1,302USD 121,359USD 121,359
2025-01-21 (Tuesday)1,302USD 123,534USD 123,534
2025-01-20 (Monday)1,302USD 124,354USD 124,354
2025-01-17 (Friday)1,302USD 124,354USD 124,354
2025-01-16 (Thursday)1,302USD 125,122USD 125,122
2025-01-15 (Wednesday)1,302USD 121,893USD 121,893
2025-01-14 (Tuesday)1,302USD 119,771USD 119,771
2025-01-13 (Monday)1,302USD 118,261USD 118,261
2025-01-10 (Friday)1,302USD 117,401USD 117,401
2025-01-09 (Thursday)1,302USD 120,643USD 120,643
2025-01-09 (Thursday)1,302USD 120,643USD 120,643
2025-01-09 (Thursday)1,302USD 120,643USD 120,643
2025-01-08 (Wednesday)1,302USD 120,643USD 120,643
2025-01-08 (Wednesday)1,302USD 120,643USD 120,643
2025-01-08 (Wednesday)1,302USD 120,643USD 120,643
2025-01-02 (Thursday)1,167ACGL holding increased by 45USD 106,640ACGL holding increased by 1901USD 106,64045USD 1,901 USD 91.3796 USD 93.3503
2024-12-30 (Monday)1,167USD 107,236USD 107,236
2024-12-10 (Tuesday)1,122USD 104,739ACGL holding decreased by -2861USD 104,7390USD -2,861 USD 93.3503 USD 95.9002
2024-12-09 (Monday)1,122USD 107,600ACGL holding decreased by -2165USD 107,6000USD -2,165 USD 95.9002 USD 97.8298
2024-12-06 (Friday)1,122USD 109,765ACGL holding decreased by -741USD 109,7650USD -741 USD 97.8298 USD 98.4902
2024-12-05 (Thursday)1,122USD 110,506ACGL holding increased by 11USD 110,5060USD 11 USD 98.4902 USD 98.4804
2024-12-04 (Wednesday)1,122USD 110,495ACGL holding decreased by -1178USD 110,4950USD -1,178 USD 98.4804 USD 99.5303
2024-12-03 (Tuesday)1,122USD 111,673ACGL holding increased by 258USD 111,6730USD 258 USD 99.5303 USD 99.3004
2024-12-02 (Monday)1,122USD 111,415ACGL holding decreased by -1593USD 111,4150USD -1,593 USD 99.3004 USD 100.72
2024-11-29 (Friday)1,122USD 113,008ACGL holding decreased by -22USD 113,0080USD -22 USD 100.72 USD 100.74
2024-11-28 (Thursday)1,122USD 113,030USD 113,0300USD 0 USD 100.74 USD 100.74
2024-11-27 (Wednesday)1,122USD 113,030ACGL holding increased by 370USD 113,0300USD 370 USD 100.74 USD 100.41
2024-11-26 (Tuesday)1,122USD 112,660ACGL holding increased by 393USD 112,6600USD 393 USD 100.41 USD 100.06
2024-11-25 (Monday)1,122USD 112,267ACGL holding increased by 415USD 112,2670USD 415 USD 100.06 USD 99.6898
2024-11-22 (Friday)1,122USD 111,852ACGL holding increased by 1234USD 111,8520USD 1,234 USD 99.6898 USD 98.59
2024-11-21 (Thursday)1,122USD 110,618ACGL holding increased by 3231USD 110,6180USD 3,231 USD 98.59 USD 95.7103
2024-11-20 (Wednesday)1,122USD 107,387ACGL holding increased by 23USD 107,3870USD 23 USD 95.7103 USD 95.6898
2024-11-19 (Tuesday)1,122USD 107,364ACGL holding decreased by -1448USD 107,3640USD -1,448 USD 95.6898 USD 96.9804
2024-11-18 (Monday)1,122ACGL holding increased by 135USD 108,812ACGL holding increased by 9007USD 108,812135USD 9,007 USD 96.9804 USD 101.12
2024-11-12 (Tuesday)987USD 99,805ACGL holding decreased by -721USD 99,8050USD -721 USD 101.12 USD 101.85
2024-11-08 (Friday)987ACGL holding increased by 45USD 100,526ACGL holding increased by 6514USD 100,52645USD 6,514 USD 101.85 USD 99.8004
2024-11-07 (Thursday)942USD 94,012ACGL holding decreased by -1789USD 94,0120USD -1,789 USD 99.8004 USD 101.7
2024-11-06 (Wednesday)942ACGL holding increased by 90USD 95,801ACGL holding increased by 13583USD 95,80190USD 13,583 USD 101.7 USD 96.5
2024-11-05 (Tuesday)852USD 82,218ACGL holding increased by 1278USD 82,2180USD 1,278 USD 96.5 USD 95
2024-11-04 (Monday)852USD 80,940ACGL holding decreased by -869USD 80,9400USD -869 USD 95 USD 96.02
2024-11-01 (Friday)852USD 81,809ACGL holding decreased by -2164USD 81,8090USD -2,164 USD 96.02 USD 98.5599
2024-10-31 (Thursday)852USD 83,973ACGL holding decreased by -5606USD 83,9730USD -5,606 USD 98.5599 USD 105.14
2024-10-30 (Wednesday)852USD 89,579ACGL holding increased by 289USD 89,5790USD 289 USD 105.14 USD 104.8
2024-10-29 (Tuesday)852USD 89,290ACGL holding decreased by -732USD 89,2900USD -732 USD 104.8 USD 105.66
2024-10-28 (Monday)852USD 90,022ACGL holding increased by 306USD 90,0220USD 306 USD 105.66 USD 105.3
2024-10-25 (Friday)852USD 89,716ACGL holding decreased by -1482USD 89,7160USD -1,482 USD 105.3 USD 107.04
2024-10-24 (Thursday)852USD 91,198ACGL holding increased by 34USD 91,1980USD 34 USD 107.04 USD 107
2024-10-23 (Wednesday)852USD 91,164ACGL holding decreased by -673USD 91,1640USD -673 USD 107 USD 107.79
2024-10-22 (Tuesday)852USD 91,837ACGL holding decreased by -605USD 91,8370USD -605 USD 107.79 USD 108.5
2024-10-21 (Monday)852USD 92,442ACGL holding decreased by -26USD 92,4420USD -26 USD 108.5 USD 108.531
2024-10-18 (Friday)852USD 92,468USD 92,468
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 ACGL by Blackrock for IE0002EKOXU6

Show aggregate share trades of ACGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-45 90.300* 94.31 Profit of 4,244 on sale
2025-06-02SELL-90 96.270* 94.42 Profit of 8,497 on sale
2025-05-27SELL-45 94.620* 94.42 Profit of 4,249 on sale
2025-05-21BUY495 92.850* 94.50
2025-05-12BUY45 94.630* 94.54
2025-05-08BUY180 94.560* 94.54
2025-04-30BUY45 90.680* 94.70
2025-04-28SELL-45 91.190* 94.76 Profit of 4,264 on sale
2025-04-22BUY90 92.950* 94.88
2025-04-16BUY45 92.380* 95.01
2025-04-09BUY135 91.480* 95.19
2025-04-04SELL-180 87.830* 95.51 Profit of 17,192 on sale
2025-04-02BUY90 96.820* 95.49
2025-03-31BUY45 96.180* 95.48
2025-03-27BUY225 96.940* 95.46
2025-02-24BUY45 89.550* 96.80
2025-02-12BUY45 88.260* 98.16
2025-02-10BUY90 91.460* 98.49
2025-02-05BUY45 93.060* 98.84
2025-01-02BUY45 91.380* 100.42
2024-11-18BUY135 96.980* 102.61
2024-11-08BUY45 101.850* 102.77
2024-11-06BUY90 101.700* 103.11
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 ACGL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-24125,35230471,20826.6%
2025-06-23184,8290553,54933.4%
2025-06-20173,3310422,43541.0%
2025-06-18252,4480556,86245.3%
2025-06-17234,0530615,55838.0%
2025-06-16291,5310786,65437.1%
2025-06-13270,97930643,32642.1%
2025-06-12307,4810805,15938.2%
2025-06-11336,8392928,47536.3%
2025-06-10297,895155630,81347.2%
2025-06-09274,5670507,35754.1%
2025-06-06156,4123,300267,03658.6%
2025-06-05184,097171292,29363.0%
2025-06-04190,445301319,96859.5%
2025-06-03216,1580427,96950.5%
2025-06-02275,539311604,39745.6%
2025-05-30251,4291,719621,95040.4%
2025-05-29260,204129461,33756.4%
2025-05-28398,9035744,88753.6%
2025-05-27410,1401,700678,43960.5%
2025-05-23239,34827414,25657.8%
2025-05-22353,21721469,34375.3%
2025-05-21268,5250477,82956.2%
2025-05-20234,2510442,31253.0%
2025-05-19249,1972,206579,29843.0%
2025-05-16188,039758339,96855.3%
2025-05-15217,5880482,28645.1%
2025-05-14252,3910670,70937.6%
2025-05-13320,2230673,62747.5%
2025-05-12218,156340401,18854.4%
2025-05-09218,4780419,29352.1%
2025-05-08241,034200789,49030.5%
2025-05-07204,62722441,37846.4%
2025-05-06296,71265606,37148.9%
2025-05-05189,47822411,59046.0%
2025-05-02307,859634741,20341.5%
2025-05-01303,11678646,17446.9%
2025-04-30541,04261945,09157.2%
2025-04-29274,55743541,50550.7%
2025-04-28236,27633459,32351.4%
2025-04-25324,515128466,83169.5%
2025-04-24281,680448525,10153.6%
2025-04-23174,64511384,33245.4%
2025-04-22179,79234403,94044.5%
2025-04-21358,95844581,16361.8%

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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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.