Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for ACGL
| Stock Name | Arch Capital Group Ltd |
| Ticker | ACGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG0450A1053 |
| LEI | 549300AYR4P8AFKDCE43 |
Show aggregate ACGL holdings
News associated with ACGL
- 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
- Atria Wealth Solutions Inc. Sells 2,291 Shares of Arch Capital Group Ltd. (NASDAQ:ACGL)
- Atria Wealth Solutions Inc. lessened its position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 17.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 10,580 shares of the insurance provider’s stock after selling 2,291 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Arch Capital Group were […] - 2025-02-25 09:09:22
- Principal Securities Inc. Cuts Position in Arch Capital Group Ltd. (NASDAQ:ACGL)
- Principal Securities Inc. trimmed its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 26.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,213 shares of the insurance provider’s stock after selling 3,971 shares during the quarter. […] - 2025-02-20 09:58:51
- UBS Group Has Lowered Expectations for Arch Capital Group (NASDAQ:ACGL) Stock Price
- Arch Capital Group (NASDAQ:ACGL – Get Free Report) had its price target lowered by equities research analysts at UBS Group from $131.00 to $127.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the insurance provider’s stock. UBS Group’s price target points to a potential upside of […] - 2025-02-20 06:43:07
- What Are Wall Street Analysts' Target Price for Arch Capital Stock?
- Despite Arch Capital's underperformance compared to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock's future prospects. - 2025-02-17 12:48:17
- Asset Management One Co. Ltd. Sells 25,349 Shares of Arch Capital Group Ltd. (NASDAQ:ACGL)
- Asset Management One Co. Ltd. decreased its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 13.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 159,248 shares of the insurance provider’s stock after selling 25,349 shares during the […] - 2025-02-17 08:52:37
- Arch Capital Group Ltd. (NASDAQ:ACGL) Sees Large Decrease in Short Interest
- Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) was the recipient of a significant drop in short interest in the month of January. As of January 31st, there was short interest totalling 4,740,000 shares, a drop of 14.4% from the January 15th total of 5,540,000 shares. Based on an average daily volume of 1,930,000 […] - 2025-02-17 06:10:49
- Apollon Wealth Management LLC Has $494,000 Stock Holdings in Arch Capital Group Ltd. (NASDAQ:ACGL)
- Apollon Wealth Management LLC cut its stake in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 12.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,347 shares of the insurance provider’s stock after selling 758 shares during the period. Apollon Wealth Management […] - 2025-02-14 09:46:59
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29
- Arch Capital Group (NASDAQ:ACGL) Receives “Market Outperform” Rating from JMP Securities
- JMP Securities reissued their market outperform rating on shares of Arch Capital Group (NASDAQ:ACGL – Free Report) in a research note published on Tuesday,Benzinga reports. JMP Securities currently has a $125.00 target price on the insurance provider’s stock. Several other equities analysts also recently weighed in on the company. Bank of America dropped their price […] - 2025-02-12 08:32:59
- Stocks Recover Early Losses as Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-12 00:00:29
- Stocks Fall on US Tariffs and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 18:34:18
- Stratos Wealth Partners LTD. Has $1.11 Million Stock Holdings in Arch Capital Group Ltd. (NASDAQ:ACGL)
- Stratos Wealth Partners LTD. lowered its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 19.1% during the fourth quarter, HoldingsChannel.com reports. The firm owned 12,025 shares of the insurance provider’s stock after selling 2,846 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Arch Capital Group were worth $1,111,000 as of […] - 2025-02-10 22:30:56
- abrdn plc Lowers Stake in Arch Capital Group Ltd. (NASDAQ:ACGL)
- abrdn plc decreased its position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 12.0% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 161,094 shares of the insurance provider’s stock after selling 22,028 shares during the period. abrdn plc’s holdings in Arch Capital Group […] - 2025-02-08 11:50:54
- Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Sold by Spire Wealth Management
- Spire Wealth Management cut its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 69.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 2,192 shares of the insurance provider’s stock after selling 4,983 shares during the period. Spire Wealth Management’s holdings in Arch Capital […] - 2025-02-08 08:38:56
iShares Russell 1000 Value UCITS ETF ACGL holdings
| Date | Number of ACGL Shares Held | Base Market Value of ACGL Shares | Local Market Value of ACGL Shares | Change in ACGL Shares Held | Change in ACGL Base Value | Current Price per ACGL Share Held | Previous Price per ACGL Share Held |
|---|
| 2025-05-07 (Wednesday) | 1,977 | USD 183,248 | USD 183,248 | 0 | USD -613 | USD 92.6899 | USD 93 |
| 2025-05-06 (Tuesday) | 1,977 | USD 183,861 | USD 183,861 | 0 | USD 830 | USD 93 | USD 92.5802 |
| 2025-05-05 (Monday) | 1,977 | USD 183,031 | USD 183,031 | 0 | USD 198 | USD 92.5802 | USD 92.48 |
| 2025-05-02 (Friday) | 1,977 | USD 182,833 | USD 182,833 | 0 | USD 5,555 | USD 92.48 | USD 89.6702 |
| 2025-05-01 (Thursday) | 1,977 | USD 177,278 | USD 177,278 | 0 | USD -1,996 | USD 89.6702 | USD 90.6798 |
| 2025-04-30 (Wednesday) | 1,977 | USD 179,274 | USD 179,274 | 45 | USD 777 | USD 90.6798 | USD 92.3898 |
| 2025-04-29 (Tuesday) | 1,932 | USD 178,497 | USD 178,497 | 0 | USD 2,318 | USD 92.3898 | USD 91.19 |
| 2025-04-28 (Monday) | 1,932 | USD 176,179 | USD 176,179 | -45 | USD -3,095 | USD 91.19 | USD 90.6798 |
| 2025-04-25 (Friday) | 1,977 | USD 179,274 | USD 179,274 | 0 | USD -2,808 | USD 90.6798 | USD 92.1002 |
| 2025-04-24 (Thursday) | 1,977 | USD 182,082 | USD 182,082 | 0 | USD -810 | USD 92.1002 | USD 92.5099 |
| 2025-04-23 (Wednesday) | 1,977 | USD 182,892 | USD 182,892 | 0 | USD -870 | USD 92.5099 | USD 92.9499 |
| 2025-04-22 (Tuesday) | 1,977 | USD 183,762 | USD 183,762 | 90 | USD 14,328 | USD 92.9499 | USD 89.7901 |
| 2025-04-21 (Monday) | 1,887 | USD 169,434 | USD 169,434 | 0 | USD -5,246 | USD 89.7901 | USD 92.5702 |
| 2025-04-18 (Friday) | 1,887 | USD 174,680 | USD 174,680 | 0 | USD 0 | USD 92.5702 | USD 92.5702 |
| 2025-04-17 (Thursday) | 1,887 | USD 174,680 | USD 174,680 | 0 | USD 359 | USD 92.5702 | USD 92.38 |
| 2025-04-16 (Wednesday) | 1,887 | USD 174,321 | USD 174,321 | 45 | USD 4,010 | USD 92.38 | USD 92.4598 |
| 2025-04-15 (Tuesday) | 1,842 | USD 170,311 | USD 170,311 | 0 | USD -756 | USD 92.4598 | USD 92.8702 |
| 2025-04-14 (Monday) | 1,842 | USD 171,067 | USD 171,067 | 0 | USD 1,364 | USD 92.8702 | USD 92.1298 |
| 2025-04-11 (Friday) | 1,842 | USD 169,703 | USD 169,703 | 0 | USD 2,855 | USD 92.1298 | USD 90.5798 |
| 2025-04-10 (Thursday) | 1,842 | USD 166,848 | USD 166,848 | 0 | USD -1,658 | USD 90.5798 | USD 91.4799 |
| 2025-04-09 (Wednesday) | 1,842 | USD 168,506 | USD 168,506 | 135 | USD 20,987 | USD 91.4799 | USD 86.42 |
| 2025-04-08 (Tuesday) | 1,707 | USD 147,519 | USD 147,519 | 0 | USD 2,441 | USD 86.42 | USD 84.99 |
| 2025-04-07 (Monday) | 1,707 | USD 145,078 | USD 145,078 | 0 | USD -4,848 | USD 84.99 | USD 87.8301 |
| 2025-04-04 (Friday) | 1,707 | USD 149,926 | USD 149,926 | -180 | USD -32,773 | USD 87.8301 | USD 96.8198 |
| 2025-04-02 (Wednesday) | 1,887 | USD 182,699 | USD 182,699 | 90 | USD 9,935 | USD 96.8198 | USD 96.1402 |
| 2025-04-01 (Tuesday) | 1,797 | USD 172,764 | USD 172,764 | 0 | USD -71 | USD 96.1402 | USD 96.1797 |
| 2025-03-31 (Monday) | 1,797 | USD 172,835 | USD 172,835 | 45 | USD 6,290 | USD 96.1797 | USD 95.0599 |
| 2025-03-28 (Friday) | 1,752 | USD 166,545 | USD 166,545 | 0 | USD -3,294 | USD 95.0599 | USD 96.9401 |
| 2025-03-27 (Thursday) | 1,752 | USD 169,839 | USD 169,839 | 225 | USD 23,354 | USD 96.9401 | USD 95.9299 |
| 2025-03-26 (Wednesday) | 1,527 | USD 146,485 | USD 146,485 | 0 | USD 2,061 | USD 95.9299 | USD 94.5802 |
| 2025-03-25 (Tuesday) | 1,527 | USD 144,424 | USD 144,424 | 0 | USD 871 | USD 94.5802 | USD 94.0098 |
| 2025-03-24 (Monday) | 1,527 | USD 143,553 | USD 143,553 | 0 | USD 3,100 | USD 94.0098 | USD 91.9797 |
| 2025-03-21 (Friday) | 1,527 | USD 140,453 | USD 140,453 | 0 | USD -718 | USD 91.9797 | USD 92.4499 |
| 2025-03-20 (Thursday) | 1,527 | USD 141,171 | USD 141,171 | 0 | USD -1,130 | USD 92.4499 | USD 93.1899 |
| 2025-03-19 (Wednesday) | 1,527 | USD 142,301 | USD 142,301 | 0 | USD -168 | USD 93.1899 | USD 93.2999 |
| 2025-03-18 (Tuesday) | 1,527 | USD 142,469 | USD 142,469 | 0 | USD -3,024 | USD 93.2999 | USD 95.2803 |
| 2025-03-17 (Monday) | 1,527 | USD 145,493 | USD 145,493 | 0 | USD 4,139 | USD 95.2803 | USD 92.5697 |
| 2025-03-14 (Friday) | 1,527 | USD 141,354 | USD 141,354 | 0 | USD 3,298 | USD 92.5697 | USD 90.41 |
| 2025-03-13 (Thursday) | 1,527 | USD 138,056 | USD 138,056 | 0 | USD 1,909 | USD 90.41 | USD 89.1598 |
| 2025-03-12 (Wednesday) | 1,527 | USD 136,147 | USD 136,147 | 0 | USD -1,420 | USD 89.1598 | USD 90.0897 |
| 2025-03-11 (Tuesday) | 1,527 | USD 137,567 | USD 137,567 | 0 | USD -962 | USD 90.0897 | USD 90.7197 |
| 2025-03-10 (Monday) | 1,527 | USD 138,529 | USD 138,529 | 0 | USD -428 | USD 90.7197 | USD 91 |
| 2025-03-07 (Friday) | 1,527 | USD 138,957 | USD 138,957 | 0 | USD -534 | USD 91 | USD 91.3497 |
| 2025-03-05 (Wednesday) | 1,527 | USD 139,491 | USD 139,491 | 0 | USD -794 | USD 91.3497 | USD 91.8697 |
| 2025-03-04 (Tuesday) | 1,527 | USD 140,285 | USD 140,285 | 0 | USD -1,695 | USD 91.8697 | USD 92.9797 |
| 2025-03-03 (Monday) | 1,527 | USD 141,980 | USD 141,980 | 0 | USD 106 | USD 92.9797 | USD 92.9103 |
| 2025-02-28 (Friday) | 1,527 | USD 141,874 | USD 141,874 | 0 | USD 1,237 | USD 92.9103 | USD 92.1002 |
| 2025-02-27 (Thursday) | 1,527 | USD 140,637 | USD 140,637 | 0 | USD 3,864 | USD 92.1002 | USD 89.5697 |
| 2025-02-26 (Wednesday) | 1,527 | USD 136,773 | USD 136,773 | 0 | USD -1,191 | USD 89.5697 | USD 90.3497 |
| 2025-02-25 (Tuesday) | 1,527 | USD 137,964 | USD 137,964 | 0 | USD 1,221 | USD 90.3497 | USD 89.5501 |
| 2025-02-24 (Monday) | 1,527 | USD 136,743 | USD 136,743 | 45 | USD 6,134 | USD 89.5501 | USD 88.1302 |
| 2025-02-21 (Friday) | 1,482 | USD 130,609 | USD 130,609 | 0 | USD -1,363 | USD 88.1302 | USD 89.0499 |
| 2025-02-20 (Thursday) | 1,482 | USD 131,972 | USD 131,972 | 0 | USD 533 | USD 89.0499 | USD 88.6903 |
| 2025-02-19 (Wednesday) | 1,482 | USD 131,439 | USD 131,439 | 0 | USD 534 | USD 88.6903 | USD 88.33 |
| 2025-02-18 (Tuesday) | 1,482 | USD 130,905 | USD 130,905 | 0 | USD 193 | USD 88.33 | USD 88.1997 |
| 2025-02-17 (Monday) | 1,482 | USD 130,712 | USD 130,712 | 0 | USD 0 | USD 88.1997 | USD 88.1997 |
| 2025-02-14 (Friday) | 1,482 | USD 130,712 | USD 130,712 | 0 | USD -2,905 | USD 88.1997 | USD 90.1599 |
| 2025-02-13 (Thursday) | 1,482 | USD 133,617 | USD 133,617 | 0 | USD 2,816 | USD 90.1599 | USD 88.2598 |
| 2025-02-12 (Wednesday) | 1,482 | USD 130,801 | USD 130,801 | 45 | USD 2,046 | USD 88.2598 | USD 89.5999 |
| 2025-02-11 (Tuesday) | 1,437 | USD 128,755 | USD 128,755 | 0 | USD -2,673 | USD 89.5999 | USD 91.46 |
| 2025-02-10 (Monday) | 1,437 | USD 131,428 | USD 131,428 | 90 | USD 5,483 | USD 91.46 | USD 93.5004 |
| 2025-02-07 (Friday) | 1,347 | USD 125,945 | USD 125,945 | 0 | USD -511 | USD 93.5004 | USD 93.8797 |
| 2025-02-06 (Thursday) | 1,347 | USD 126,456 | USD 126,456 | 0 | USD 1,104 | USD 93.8797 | USD 93.0601 |
| 2025-02-05 (Wednesday) | 1,347 | USD 125,352 | USD 125,352 | 45 | USD 4,565 | USD 93.0601 | USD 92.7704 |
| 2025-02-04 (Tuesday) | 1,302 | USD 120,787 | USD 120,787 | 0 | USD -429 | USD 92.7704 | USD 93.0998 |
| 2025-02-03 (Monday) | 1,302 | USD 121,216 | USD 121,216 | 0 | USD 39 | USD 93.0998 | USD 93.0699 |
| 2025-01-31 (Friday) | 1,302 | USD 121,177 | USD 121,177 | 0 | USD -1,966 | USD 93.0699 | USD 94.5799 |
| 2025-01-30 (Thursday) | 1,302 | USD 123,143 | USD 123,143 | 0 | USD 989 | USD 94.5799 | USD 93.8203 |
| 2025-01-29 (Wednesday) | 1,302 | USD 122,154 | USD 122,154 | 0 | USD -1,809 | USD 93.8203 | USD 95.2097 |
| 2025-01-28 (Tuesday) | 1,302 | USD 123,963 | USD 123,963 | 0 | USD -1,706 | USD 95.2097 | USD 96.52 |
| 2025-01-27 (Monday) | 1,302 | USD 125,669 | USD 125,669 | 0 | USD 4,895 | USD 96.52 | USD 92.7604 |
| 2025-01-24 (Friday) | 1,302 | USD 120,774 | USD 120,774 | 0 | USD -338 | USD 92.7604 | USD 93.02 |
| 2025-01-23 (Thursday) | 1,302 | USD 121,112 | USD 121,112 | 0 | USD -247 | USD 93.02 | USD 93.2097 |
| 2025-01-22 (Wednesday) | 1,302 | USD 121,359 | USD 121,359 | | | | |
| 2025-01-21 (Tuesday) | 1,302 | USD 123,534 | USD 123,534 | | | | |
| 2025-01-20 (Monday) | 1,302 | USD 124,354 | USD 124,354 | | | | |
| 2025-01-17 (Friday) | 1,302 | USD 124,354 | USD 124,354 | | | | |
| 2025-01-16 (Thursday) | 1,302 | USD 125,122 | USD 125,122 | | | | |
| 2025-01-15 (Wednesday) | 1,302 | USD 121,893 | USD 121,893 | | | | |
| 2025-01-14 (Tuesday) | 1,302 | USD 119,771 | USD 119,771 | | | | |
| 2025-01-13 (Monday) | 1,302 | USD 118,261 | USD 118,261 | | | | |
| 2025-01-10 (Friday) | 1,302 | USD 117,401 | USD 117,401 | | | | |
| 2025-01-09 (Thursday) | 1,302 | USD 120,643 | USD 120,643 | | | | |
| 2025-01-09 (Thursday) | 1,302 | USD 120,643 | USD 120,643 | | | | |
| 2025-01-09 (Thursday) | 1,302 | USD 120,643 | USD 120,643 | | | | |
| 2025-01-08 (Wednesday) | 1,302 | USD 120,643 | USD 120,643 | | | | |
| 2025-01-08 (Wednesday) | 1,302 | USD 120,643 | USD 120,643 | | | | |
| 2025-01-08 (Wednesday) | 1,302 | USD 120,643 | USD 120,643 | | | | |
| 2025-01-02 (Thursday) | 1,167 | USD 106,640 | USD 106,640 | 45 | USD 1,901 | USD 91.3796 | USD 93.3503 |
| 2024-12-30 (Monday) | 1,167 | USD 107,236 | USD 107,236 | | | | |
| 2024-12-10 (Tuesday) | 1,122 | USD 104,739 | USD 104,739 | 0 | USD -2,861 | USD 93.3503 | USD 95.9002 |
| 2024-12-09 (Monday) | 1,122 | USD 107,600 | USD 107,600 | 0 | USD -2,165 | USD 95.9002 | USD 97.8298 |
| 2024-12-06 (Friday) | 1,122 | USD 109,765 | USD 109,765 | 0 | USD -741 | USD 97.8298 | USD 98.4902 |
| 2024-12-05 (Thursday) | 1,122 | USD 110,506 | USD 110,506 | 0 | USD 11 | USD 98.4902 | USD 98.4804 |
| 2024-12-04 (Wednesday) | 1,122 | USD 110,495 | USD 110,495 | 0 | USD -1,178 | USD 98.4804 | USD 99.5303 |
| 2024-12-03 (Tuesday) | 1,122 | USD 111,673 | USD 111,673 | 0 | USD 258 | USD 99.5303 | USD 99.3004 |
| 2024-12-02 (Monday) | 1,122 | USD 111,415 | USD 111,415 | 0 | USD -1,593 | USD 99.3004 | USD 100.72 |
| 2024-11-29 (Friday) | 1,122 | USD 113,008 | USD 113,008 | 0 | USD -22 | USD 100.72 | USD 100.74 |
| 2024-11-28 (Thursday) | 1,122 | USD 113,030 | USD 113,030 | 0 | USD 0 | USD 100.74 | USD 100.74 |
| 2024-11-27 (Wednesday) | 1,122 | USD 113,030 | USD 113,030 | 0 | USD 370 | USD 100.74 | USD 100.41 |
| 2024-11-26 (Tuesday) | 1,122 | USD 112,660 | USD 112,660 | 0 | USD 393 | USD 100.41 | USD 100.06 |
| 2024-11-25 (Monday) | 1,122 | USD 112,267 | USD 112,267 | 0 | USD 415 | USD 100.06 | USD 99.6898 |
| 2024-11-22 (Friday) | 1,122 | USD 111,852 | USD 111,852 | 0 | USD 1,234 | USD 99.6898 | USD 98.59 |
| 2024-11-21 (Thursday) | 1,122 | USD 110,618 | USD 110,618 | 0 | USD 3,231 | USD 98.59 | USD 95.7103 |
| 2024-11-20 (Wednesday) | 1,122 | USD 107,387 | USD 107,387 | 0 | USD 23 | USD 95.7103 | USD 95.6898 |
| 2024-11-19 (Tuesday) | 1,122 | USD 107,364 | USD 107,364 | 0 | USD -1,448 | USD 95.6898 | USD 96.9804 |
| 2024-11-18 (Monday) | 1,122 | USD 108,812 | USD 108,812 | 135 | USD 9,007 | USD 96.9804 | USD 101.12 |
| 2024-11-12 (Tuesday) | 987 | USD 99,805 | USD 99,805 | 0 | USD -721 | USD 101.12 | USD 101.85 |
| 2024-11-08 (Friday) | 987 | USD 100,526 | USD 100,526 | 45 | USD 6,514 | USD 101.85 | USD 99.8004 |
| 2024-11-07 (Thursday) | 942 | USD 94,012 | USD 94,012 | 0 | USD -1,789 | USD 99.8004 | USD 101.7 |
| 2024-11-06 (Wednesday) | 942 | USD 95,801 | USD 95,801 | 90 | USD 13,583 | USD 101.7 | USD 96.5 |
| 2024-11-05 (Tuesday) | 852 | USD 82,218 | USD 82,218 | 0 | USD 1,278 | USD 96.5 | USD 95 |
| 2024-11-04 (Monday) | 852 | USD 80,940 | USD 80,940 | 0 | USD -869 | USD 95 | USD 96.02 |
| 2024-11-01 (Friday) | 852 | USD 81,809 | USD 81,809 | 0 | USD -2,164 | USD 96.02 | USD 98.5599 |
| 2024-10-31 (Thursday) | 852 | USD 83,973 | USD 83,973 | 0 | USD -5,606 | USD 98.5599 | USD 105.14 |
| 2024-10-30 (Wednesday) | 852 | USD 89,579 | USD 89,579 | 0 | USD 289 | USD 105.14 | USD 104.8 |
| 2024-10-29 (Tuesday) | 852 | USD 89,290 | USD 89,290 | 0 | USD -732 | USD 104.8 | USD 105.66 |
| 2024-10-28 (Monday) | 852 | USD 90,022 | USD 90,022 | 0 | USD 306 | USD 105.66 | USD 105.3 |
| 2024-10-25 (Friday) | 852 | USD 89,716 | USD 89,716 | 0 | USD -1,482 | USD 105.3 | USD 107.04 |
| 2024-10-24 (Thursday) | 852 | USD 91,198 | USD 91,198 | 0 | USD 34 | USD 107.04 | USD 107 |
| 2024-10-23 (Wednesday) | 852 | USD 91,164 | USD 91,164 | 0 | USD -673 | USD 107 | USD 107.79 |
| 2024-10-22 (Tuesday) | 852 | USD 91,837 | USD 91,837 | 0 | USD -605 | USD 107.79 | USD 108.5 |
| 2024-10-21 (Monday) | 852 | USD 92,442 | USD 92,442 | 0 | USD -26 | USD 108.5 | USD 108.531 |
| 2024-10-18 (Friday) | 852 | USD 92,468 | USD 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 holdingsShare Trades of ACGL by Blackrock for IE0002EKOXU6
Show aggregate share trades of ACGL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 45 | | | 90.680* | | 94.70 |
| 2025-04-28 | SELL | -45 | | | 91.190* | | 94.76 Profit of 4,264 on sale |
| 2025-04-22 | BUY | 90 | | | 92.950* | | 94.88 |
| 2025-04-16 | BUY | 45 | | | 92.380* | | 95.01 |
| 2025-04-09 | BUY | 135 | | | 91.480* | | 95.19 |
| 2025-04-04 | SELL | -180 | | | 87.830* | | 95.51 Profit of 17,192 on sale |
| 2025-04-02 | BUY | 90 | | | 96.820* | | 95.49 |
| 2025-03-31 | BUY | 45 | | | 96.180* | | 95.48 |
| 2025-03-27 | BUY | 225 | | | 96.940* | | 95.46 |
| 2025-02-24 | BUY | 45 | | | 89.550* | | 96.80 |
| 2025-02-12 | BUY | 45 | | | 88.260* | | 98.16 |
| 2025-02-10 | BUY | 90 | | | 91.460* | | 98.49 |
| 2025-02-05 | BUY | 45 | | | 93.060* | | 98.84 |
| 2025-01-02 | BUY | 45 | | | 91.380* | | 100.42 |
| 2024-11-18 | BUY | 135 | | | 96.980* | | 102.61 |
| 2024-11-08 | BUY | 45 | | | 101.850* | | 102.77 |
| 2024-11-06 | BUY | 90 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 241,034 | 200 | 789,490 | 30.5% |
| 2025-05-07 | 204,627 | 22 | 441,378 | 46.4% |
| 2025-05-06 | 296,712 | 65 | 606,371 | 48.9% |
| 2025-05-05 | 189,478 | 22 | 411,590 | 46.0% |
| 2025-05-02 | 307,859 | 634 | 741,203 | 41.5% |
| 2025-05-01 | 303,116 | 78 | 646,174 | 46.9% |
| 2025-04-30 | 541,042 | 61 | 945,091 | 57.2% |
| 2025-04-29 | 274,557 | 43 | 541,505 | 50.7% |
| 2025-04-28 | 236,276 | 33 | 459,323 | 51.4% |
| 2025-04-25 | 324,515 | 128 | 466,831 | 69.5% |
| 2025-04-24 | 281,680 | 448 | 525,101 | 53.6% |
| 2025-04-23 | 174,645 | 11 | 384,332 | 45.4% |
| 2025-04-22 | 179,792 | 34 | 403,940 | 44.5% |
| 2025-04-21 | 358,958 | 44 | 581,163 | 61.8% |
| 2025-04-17 | 234,466 | 502 | 432,710 | 54.2% |
| 2025-04-16 | 449,580 | 74 | 573,920 | 78.3% |
| 2025-04-15 | 224,759 | 5 | 420,452 | 53.5% |
| 2025-04-14 | 234,977 | 5,237 | 459,636 | 51.1% |
| 2025-04-11 | 394,289 | 235 | 604,420 | 65.2% |
| 2025-04-10 | 415,349 | 101 | 660,310 | 62.9% |
| 2025-04-09 | 533,094 | 418 | 812,381 | 65.6% |
| 2025-04-08 | 424,190 | 239 | 910,430 | 46.6% |
| 2025-04-07 | 558,866 | 949 | 1,021,933 | 54.7% |
| 2025-04-04 | 557,514 | 67 | 980,320 | 56.9% |
| 2025-04-03 | 327,432 | 158 | 579,101 | 56.5% |
| 2025-04-02 | 195,354 | 1,286 | 377,028 | 51.8% |
| 2025-04-01 | 243,189 | 304 | 467,454 | 52.0% |
| 2025-03-31 | 242,639 | 0 | 448,611 | 54.1% |
| 2025-03-28 | 290,913 | 0 | 480,797 | 60.5% |
| 2025-03-27 | 324,248 | 0 | 600,263 | 54.0% |
| 2025-03-26 | 237,976 | 0 | 455,268 | 52.3% |
| 2025-03-25 | 289,455 | 0 | 462,488 | 62.6% |
| 2025-03-24 | 319,729 | 0 | 533,156 | 60.0% |
| 2025-03-21 | 298,534 | 0 | 462,965 | 64.5% |
| 2025-03-20 | 224,356 | 0 | 393,172 | 57.1% |
| 2025-03-19 | 192,087 | 427 | 388,039 | 49.5% |
| 2025-03-18 | 243,398 | 392 | 437,487 | 55.6% |
| 2025-03-17 | 444,104 | 0 | 998,695 | 44.5% |
| 2025-03-14 | 238,982 | 119 | 565,269 | 42.3% |
| 2025-03-13 | 222,275 | 368 | 601,573 | 36.9% |
| 2025-03-12 | 195,896 | 2,758 | 464,421 | 42.2% |
| 2025-03-11 | 215,597 | 62 | 704,203 | 30.6% |
| 2025-03-10 | 321,595 | 82 | 829,885 | 38.8% |
| 2025-03-07 | 158,657 | 604 | 398,464 | 39.8% |
| 2025-03-06 | 244,828 | 43 | 522,099 | 46.9% |
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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