Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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 (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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-05-08 (Thursday)112,306USD 10,619,655USD 10,619,655
2025-05-07 (Wednesday)113,901USD 10,557,484USD 10,557,484
2025-05-06 (Tuesday)114,011ACGL holding increased by 40USD 10,603,023ACGL holding increased by 51588USD 10,603,02340USD 51,588 USD 93 USD 92.58
2025-05-05 (Monday)113,971USD 10,551,435ACGL holding increased by 11397USD 10,551,4350USD 11,397 USD 92.58 USD 92.48
2025-05-02 (Friday)113,971USD 10,540,038ACGL holding increased by 320258USD 10,540,0380USD 320,258 USD 92.48 USD 89.67
2025-05-01 (Thursday)113,971ACGL holding increased by 2090USD 10,219,780ACGL holding increased by 74411USD 10,219,7802,090USD 74,411 USD 89.67 USD 90.68
2025-04-30 (Wednesday)111,881ACGL holding increased by 1155USD 10,145,369ACGL holding decreased by -84606USD 10,145,3691,155USD -84,606 USD 90.68 USD 92.39
2025-04-29 (Tuesday)110,726ACGL holding decreased by -220USD 10,229,975ACGL holding increased by 112809USD 10,229,975-220USD 112,809 USD 92.39 USD 91.19
2025-04-28 (Monday)110,946ACGL holding decreased by -275USD 10,117,166ACGL holding increased by 31646USD 10,117,166-275USD 31,646 USD 91.19 USD 90.68
2025-04-25 (Friday)111,221ACGL holding increased by 110USD 10,085,520ACGL holding decreased by -147803USD 10,085,520110USD -147,803 USD 90.68 USD 92.1
2025-04-24 (Thursday)111,111ACGL holding decreased by -55USD 10,233,323ACGL holding decreased by -50644USD 10,233,323-55USD -50,644 USD 92.1 USD 92.51
2025-04-23 (Wednesday)111,166USD 10,283,967ACGL holding decreased by -48913USD 10,283,9670USD -48,913 USD 92.51 USD 92.95
2025-04-22 (Tuesday)111,166ACGL holding decreased by -7370USD 10,332,880ACGL holding decreased by -310467USD 10,332,880-7,370USD -310,467 USD 92.95 USD 89.79
2025-04-21 (Monday)118,536USD 10,643,347ACGL holding decreased by -329531USD 10,643,3470USD -329,531 USD 89.79 USD 92.57
2025-04-18 (Friday)118,536USD 10,972,878USD 10,972,8780USD 0 USD 92.57 USD 92.57
2025-04-17 (Thursday)118,536ACGL holding decreased by -3355USD 10,972,878ACGL holding decreased by -287413USD 10,972,878-3,355USD -287,413 USD 92.57 USD 92.38
2025-04-16 (Wednesday)121,891ACGL holding increased by 110USD 11,260,291ACGL holding increased by 420USD 11,260,291110USD 420 USD 92.38 USD 92.46
2025-04-15 (Tuesday)121,781ACGL holding increased by 110USD 11,259,871ACGL holding decreased by -39715USD 11,259,871110USD -39,715 USD 92.46 USD 92.87
2025-04-14 (Monday)121,671USD 11,299,586ACGL holding increased by 90037USD 11,299,5860USD 90,037 USD 92.87 USD 92.13
2025-04-11 (Friday)121,671USD 11,209,549ACGL holding increased by 188590USD 11,209,5490USD 188,590 USD 92.13 USD 90.58
2025-04-10 (Thursday)121,671ACGL holding decreased by -3465USD 11,020,959ACGL holding decreased by -426482USD 11,020,959-3,465USD -426,482 USD 90.58 USD 91.48
2025-04-09 (Wednesday)125,136ACGL holding increased by 275USD 11,447,441ACGL holding increased by 656953USD 11,447,441275USD 656,953 USD 91.48 USD 86.42
2025-04-08 (Tuesday)124,861ACGL holding increased by 55USD 10,790,488ACGL holding increased by 183226USD 10,790,48855USD 183,226 USD 86.42 USD 84.99
2025-04-07 (Monday)124,806ACGL holding increased by 990USD 10,607,262ACGL holding decreased by -267497USD 10,607,262990USD -267,497 USD 84.99 USD 87.83
2025-04-04 (Friday)123,816ACGL holding increased by 605USD 10,874,759ACGL holding decreased by -1054530USD 10,874,759605USD -1,054,530 USD 87.83 USD 96.82
2025-04-02 (Wednesday)123,211ACGL holding increased by 385USD 11,929,289ACGL holding increased by 120797USD 11,929,289385USD 120,797 USD 96.82 USD 96.14
2025-04-01 (Tuesday)122,826ACGL holding increased by 4345USD 11,808,492ACGL holding increased by 412989USD 11,808,4924,345USD 412,989 USD 96.14 USD 96.18
2025-03-31 (Monday)118,481ACGL holding increased by 165USD 11,395,503ACGL holding increased by 148384USD 11,395,503165USD 148,384 USD 96.18 USD 95.06
2025-03-28 (Friday)118,316USD 11,247,119ACGL holding decreased by -222434USD 11,247,1190USD -222,434 USD 95.06 USD 96.94
2025-03-27 (Thursday)118,316USD 11,469,553ACGL holding increased by 119499USD 11,469,5530USD 119,499 USD 96.94 USD 95.93
2025-03-26 (Wednesday)118,316USD 11,350,054ACGL holding increased by 159727USD 11,350,0540USD 159,727 USD 95.93 USD 94.58
2025-03-25 (Tuesday)118,316ACGL holding increased by 55USD 11,190,327ACGL holding increased by 72610USD 11,190,32755USD 72,610 USD 94.58 USD 94.01
2025-03-24 (Monday)118,261USD 11,117,717ACGL holding increased by 240070USD 11,117,7170USD 240,070 USD 94.01 USD 91.98
2025-03-21 (Friday)118,261USD 10,877,647ACGL holding decreased by -55582USD 10,877,6470USD -55,582 USD 91.98 USD 92.45
2025-03-20 (Thursday)118,261ACGL holding increased by 110USD 10,933,229ACGL holding decreased by -77263USD 10,933,229110USD -77,263 USD 92.45 USD 93.19
2025-03-19 (Wednesday)118,151USD 11,010,492ACGL holding decreased by -12996USD 11,010,4920USD -12,996 USD 93.19 USD 93.3
2025-03-18 (Tuesday)118,151ACGL holding increased by 275USD 11,023,488ACGL holding decreased by -207737USD 11,023,488275USD -207,737 USD 93.3 USD 95.28
2025-03-17 (Monday)117,876ACGL holding increased by 35USD 11,231,225ACGL holding increased by 322684USD 11,231,22535USD 322,684 USD 95.28 USD 92.57
2025-03-14 (Friday)117,841ACGL holding decreased by -20USD 10,908,541ACGL holding increased by 252728USD 10,908,541-20USD 252,728 USD 92.57 USD 90.41
2025-03-13 (Thursday)117,861ACGL holding decreased by -3560USD 10,655,813ACGL holding decreased by -170083USD 10,655,813-3,560USD -170,083 USD 90.41 USD 89.16
2025-03-12 (Wednesday)121,421ACGL holding increased by 660USD 10,825,896ACGL holding decreased by -53462USD 10,825,896660USD -53,462 USD 89.16 USD 90.09
2025-03-11 (Tuesday)120,761ACGL holding increased by 660USD 10,879,358ACGL holding decreased by -16205USD 10,879,358660USD -16,205 USD 90.09 USD 90.72
2025-03-10 (Monday)120,101USD 10,895,563ACGL holding decreased by -33628USD 10,895,5630USD -33,628 USD 90.72 USD 91
2025-03-07 (Friday)120,101ACGL holding increased by 220USD 10,929,191ACGL holding decreased by -25535USD 10,929,191220USD -25,535 USD 91 USD 91.38
2025-03-06 (Thursday)119,881ACGL holding increased by 770USD 10,954,726ACGL holding increased by 73936USD 10,954,726770USD 73,936 USD 91.38 USD 91.35
2025-03-05 (Wednesday)119,111ACGL holding increased by 4180USD 10,880,790ACGL holding increased by 322079USD 10,880,7904,180USD 322,079 USD 91.35 USD 91.87
2025-03-04 (Tuesday)114,931ACGL holding increased by 220USD 10,558,711ACGL holding decreased by -107118USD 10,558,711220USD -107,118 USD 91.87 USD 92.98
2025-03-03 (Monday)114,711ACGL holding increased by 275USD 10,665,829ACGL holding increased by 33580USD 10,665,829275USD 33,580 USD 92.98 USD 92.91
2025-02-28 (Friday)114,436ACGL holding increased by 540USD 10,632,249ACGL holding increased by 142427USD 10,632,249540USD 142,427 USD 92.91 USD 92.1
2025-02-27 (Thursday)113,896ACGL holding increased by 495USD 10,489,822ACGL holding increased by 332494USD 10,489,822495USD 332,494 USD 92.1 USD 89.57
2025-02-26 (Wednesday)113,401ACGL holding decreased by -290USD 10,157,328ACGL holding decreased by -114654USD 10,157,328-290USD -114,654 USD 89.57 USD 90.35
2025-02-25 (Tuesday)113,691ACGL holding decreased by -55USD 10,271,982ACGL holding increased by 86028USD 10,271,982-55USD 86,028 USD 90.35 USD 89.55
2025-02-24 (Monday)113,746ACGL holding increased by 56USD 10,185,954ACGL holding increased by 166454USD 10,185,95456USD 166,454 USD 89.55 USD 88.13
2025-02-21 (Friday)113,690USD 10,019,500ACGL holding decreased by -104595USD 10,019,5000USD -104,595 USD 88.13 USD 89.05
2025-02-20 (Thursday)113,690ACGL holding decreased by -715USD 10,124,095ACGL holding decreased by -22484USD 10,124,095-715USD -22,484 USD 89.05 USD 88.69
2025-02-19 (Wednesday)114,405ACGL holding increased by 220USD 10,146,579ACGL holding increased by 60618USD 10,146,579220USD 60,618 USD 88.69 USD 88.33
2025-02-18 (Tuesday)114,185ACGL holding increased by 226USD 10,085,961ACGL holding increased by 34777USD 10,085,961226USD 34,777 USD 88.33 USD 88.2
2025-02-17 (Monday)113,959USD 10,051,184USD 10,051,1840USD 0 USD 88.2 USD 88.2
2025-02-14 (Friday)113,959USD 10,051,184ACGL holding decreased by -223359USD 10,051,1840USD -223,359 USD 88.2 USD 90.16
2025-02-13 (Thursday)113,959ACGL holding increased by 6270USD 10,274,543ACGL holding increased by 769912USD 10,274,5436,270USD 769,912 USD 90.16 USD 88.26
2025-02-12 (Wednesday)107,689ACGL holding increased by 1870USD 9,504,631ACGL holding increased by 23249USD 9,504,6311,870USD 23,249 USD 88.26 USD 89.6
2025-02-11 (Tuesday)105,819ACGL holding increased by 1545USD 9,481,382ACGL holding decreased by -55518USD 9,481,3821,545USD -55,518 USD 89.6 USD 91.46
2025-02-10 (Monday)104,274USD 9,536,900ACGL holding decreased by -212719USD 9,536,9000USD -212,719 USD 91.46 USD 93.5
2025-02-07 (Friday)104,274ACGL holding increased by 165USD 9,749,619ACGL holding decreased by -24134USD 9,749,619165USD -24,134 USD 93.5 USD 93.88
2025-02-06 (Thursday)104,109ACGL holding increased by 2200USD 9,773,753ACGL holding increased by 290101USD 9,773,7532,200USD 290,101 USD 93.88 USD 93.06
2025-02-05 (Wednesday)101,909ACGL holding increased by 1100USD 9,483,652ACGL holding increased by 131601USD 9,483,6521,100USD 131,601 USD 93.06 USD 92.77
2025-02-04 (Tuesday)100,809ACGL holding increased by 825USD 9,352,051ACGL holding increased by 43541USD 9,352,051825USD 43,541 USD 92.77 USD 93.1
2025-02-03 (Monday)99,984ACGL holding decreased by -4785USD 9,308,510ACGL holding decreased by -442341USD 9,308,510-4,785USD -442,341 USD 93.1 USD 93.07
2025-01-31 (Friday)104,769ACGL holding increased by 440USD 9,750,851ACGL holding decreased by -116586USD 9,750,851440USD -116,586 USD 93.07 USD 94.58
2025-01-30 (Thursday)104,329ACGL holding increased by 55USD 9,867,437ACGL holding increased by 84450USD 9,867,43755USD 84,450 USD 94.58 USD 93.82
2025-01-29 (Wednesday)104,274ACGL holding increased by 935USD 9,782,987ACGL holding decreased by -55919USD 9,782,987935USD -55,919 USD 93.82 USD 95.21
2025-01-28 (Tuesday)103,339ACGL holding increased by 330USD 9,838,906ACGL holding decreased by -103523USD 9,838,906330USD -103,523 USD 95.21 USD 96.52
2025-01-27 (Monday)103,009ACGL holding increased by 330USD 9,942,429ACGL holding increased by 417925USD 9,942,429330USD 417,925 USD 96.52 USD 92.76
2025-01-24 (Friday)102,679ACGL holding increased by 330USD 9,524,504ACGL holding increased by 4000USD 9,524,504330USD 4,000 USD 92.76 USD 93.02
2025-01-23 (Thursday)102,349ACGL holding increased by 935USD 9,520,504ACGL holding increased by 67705USD 9,520,504935USD 67,705 USD 93.02 USD 93.21
2025-01-22 (Wednesday)101,414ACGL holding increased by 550USD 9,452,799ACGL holding decreased by -117177USD 9,452,799550USD -117,177 USD 93.21 USD 94.88
2025-01-21 (Tuesday)100,864ACGL holding increased by 3245USD 9,569,976ACGL holding increased by 246385USD 9,569,9763,245USD 246,385 USD 94.88 USD 95.51
2025-01-20 (Monday)97,619USD 9,323,591USD 9,323,5910USD 0 USD 95.51 USD 95.51
2025-01-17 (Friday)97,619ACGL holding increased by 660USD 9,323,591ACGL holding increased by 5831USD 9,323,591660USD 5,831 USD 95.51 USD 96.1
2025-01-16 (Thursday)96,959USD 9,317,760ACGL holding increased by 240458USD 9,317,7600USD 240,458 USD 96.1 USD 93.62
2025-01-15 (Wednesday)96,959ACGL holding increased by 330USD 9,077,302ACGL holding increased by 188400USD 9,077,302330USD 188,400 USD 93.62 USD 91.99
2025-01-14 (Tuesday)96,629USD 8,888,902ACGL holding increased by 112090USD 8,888,9020USD 112,090 USD 91.99 USD 90.83
2025-01-13 (Monday)96,629ACGL holding increased by 935USD 8,776,812ACGL holding increased by 148084USD 8,776,812935USD 148,084 USD 90.83 USD 90.17
2025-01-10 (Friday)95,694ACGL holding increased by 716USD 8,628,728ACGL holding decreased by -171933USD 8,628,728716USD -171,933 USD 90.17 USD 92.66
2025-01-09 (Thursday)94,978USD 8,800,661USD 8,800,6610USD 0 USD 92.66 USD 92.66
2025-01-08 (Wednesday)94,978USD 8,800,661USD 8,800,6610USD 0 USD 92.66 USD 92.66
2025-01-02 (Thursday)94,758USD 8,658,986ACGL holding decreased by -91915USD 8,658,9860USD -91,915 USD 91.38 USD 92.35
2024-12-31 (Tuesday)94,758ACGL holding increased by 165USD 8,750,901ACGL holding increased by 58750USD 8,750,901165USD 58,750 USD 92.35 USD 91.89
2024-12-30 (Monday)94,593ACGL holding increased by 220USD 8,692,151ACGL holding decreased by -22252USD 8,692,151220USD -22,252 USD 91.89 USD 92.34
2024-12-27 (Friday)94,373ACGL holding increased by 1073USD 8,714,403ACGL holding increased by 44034USD 8,714,4031,073USD 44,034 USD 92.34 USD 92.93
2024-12-26 (Thursday)93,300USD 8,670,369ACGL holding increased by 24258USD 8,670,3690USD 24,258 USD 92.93 USD 92.67
2024-12-24 (Tuesday)93,300USD 8,646,111ACGL holding increased by 54114USD 8,646,1110USD 54,114 USD 92.67 USD 92.09
2024-12-23 (Monday)93,300ACGL holding increased by 330USD 8,591,997ACGL holding increased by 132657USD 8,591,997330USD 132,657 USD 92.09 USD 90.99
2024-12-20 (Friday)92,970ACGL holding increased by 19106USD 8,459,340ACGL holding increased by 1886183USD 8,459,34019,106USD 1,886,183 USD 90.99 USD 88.99
2024-12-19 (Thursday)73,864ACGL holding increased by 540USD 6,573,157ACGL holding increased by 68585USD 6,573,157540USD 68,585 USD 88.99 USD 88.71
2024-12-18 (Wednesday)73,324USD 6,504,572ACGL holding decreased by -133450USD 6,504,5720USD -133,450 USD 88.71 USD 90.53
2024-12-17 (Tuesday)73,324ACGL holding increased by 404USD 6,638,022ACGL holding decreased by -22491USD 6,638,022404USD -22,491 USD 90.53 USD 91.34
2024-12-16 (Monday)72,920ACGL holding increased by 132USD 6,660,513ACGL holding decreased by -139342USD 6,660,513132USD -139,342 USD 91.34 USD 93.42
2024-12-13 (Friday)72,788ACGL holding increased by 220USD 6,799,855ACGL holding decreased by -26617USD 6,799,855220USD -26,617 USD 93.42 USD 94.07
2024-12-11 (Wednesday)72,568ACGL holding increased by 132USD 6,826,472ACGL holding increased by 64571USD 6,826,472132USD 64,571 USD 94.07 USD 93.35
2024-12-10 (Tuesday)72,436ACGL holding increased by 88USD 6,761,901ACGL holding decreased by -176272USD 6,761,90188USD -176,272 USD 93.35 USD 95.9
2024-12-09 (Monday)72,348ACGL holding increased by 88USD 6,938,173ACGL holding decreased by -131023USD 6,938,17388USD -131,023 USD 95.9 USD 97.83
2024-12-06 (Friday)72,260USD 7,069,196ACGL holding decreased by -47691USD 7,069,1960USD -47,691 USD 97.83 USD 98.49
2024-12-05 (Thursday)72,260ACGL holding decreased by -264USD 7,116,887ACGL holding decreased by -25277USD 7,116,887-264USD -25,277 USD 98.49 USD 98.48
2024-12-04 (Wednesday)72,524ACGL holding increased by 46USD 7,142,164ACGL holding decreased by -71571USD 7,142,16446USD -71,571 USD 98.48 USD 99.53
2024-12-03 (Tuesday)72,478USD 7,213,735ACGL holding increased by 16670USD 7,213,7350USD 16,670 USD 99.53 USD 99.3
2024-12-02 (Monday)72,478ACGL holding increased by 176USD 7,197,065ACGL holding decreased by -85192USD 7,197,065176USD -85,192 USD 99.3 USD 100.72
2024-11-29 (Friday)72,302ACGL holding increased by 792USD 7,282,257ACGL holding increased by 78340USD 7,282,257792USD 78,340 USD 100.72 USD 100.74
2024-11-28 (Thursday)71,510USD 7,203,917USD 7,203,9170USD 0 USD 100.74 USD 100.74
2024-11-27 (Wednesday)71,510ACGL holding increased by 176USD 7,203,917ACGL holding increased by 41270USD 7,203,917176USD 41,270 USD 100.74 USD 100.41
2024-11-26 (Tuesday)71,334ACGL holding increased by 440USD 7,162,647ACGL holding increased by 68993USD 7,162,647440USD 68,993 USD 100.41 USD 100.06
2024-11-25 (Monday)70,894ACGL holding increased by 5456USD 7,093,654ACGL holding increased by 570140USD 7,093,6545,456USD 570,140 USD 100.06 USD 99.69
2024-11-22 (Friday)65,438ACGL holding increased by 132USD 6,523,514ACGL holding increased by 84995USD 6,523,514132USD 84,995 USD 99.69 USD 98.59
2024-11-21 (Thursday)65,306ACGL holding increased by 132USD 6,438,519ACGL holding increased by 200715USD 6,438,519132USD 200,715 USD 98.59 USD 95.71
2024-11-20 (Wednesday)65,174ACGL holding increased by 572USD 6,237,804ACGL holding increased by 56039USD 6,237,804572USD 56,039 USD 95.71 USD 95.69
2024-11-19 (Tuesday)64,602ACGL holding decreased by -572USD 6,181,765ACGL holding decreased by -138810USD 6,181,765-572USD -138,810 USD 95.69 USD 96.98
2024-11-18 (Monday)65,174ACGL holding increased by 2640USD 6,320,575ACGL holding decreased by -2863USD 6,320,5752,640USD -2,863 USD 96.98 USD 101.12
2024-11-12 (Tuesday)62,534ACGL holding increased by 528USD 6,323,438ACGL holding increased by 91835USD 6,323,438528USD 91,835 USD 101.12 USD 100.5
2024-11-11 (Monday)62,006ACGL holding increased by 132USD 6,231,603ACGL holding decreased by -70264USD 6,231,603132USD -70,264 USD 100.5 USD 101.85
2024-11-08 (Friday)61,874ACGL holding increased by 267USD 6,301,867ACGL holding increased by 153488USD 6,301,867267USD 153,488 USD 101.85 USD 99.8
2024-11-07 (Thursday)61,607ACGL holding increased by 898USD 6,148,379ACGL holding decreased by -25726USD 6,148,379898USD -25,726 USD 99.8 USD 101.7
2024-11-06 (Wednesday)60,709ACGL holding increased by 396USD 6,174,105ACGL holding increased by 353900USD 6,174,105396USD 353,900 USD 101.7 USD 96.5
2024-11-05 (Tuesday)60,313ACGL holding increased by 88USD 5,820,205ACGL holding increased by 98830USD 5,820,20588USD 98,830 USD 96.5 USD 95
2024-11-04 (Monday)60,225ACGL holding increased by 455USD 5,721,375ACGL holding decreased by -17740USD 5,721,375455USD -17,740 USD 95 USD 96.02
2024-11-01 (Friday)59,770ACGL holding increased by 220USD 5,739,115ACGL holding decreased by -130133USD 5,739,115220USD -130,133 USD 96.02 USD 98.56
2024-10-31 (Thursday)59,550USD 5,869,248ACGL holding decreased by -391839USD 5,869,2480USD -391,839 USD 98.56 USD 105.14
2024-10-30 (Wednesday)59,550ACGL holding increased by 132USD 6,261,087ACGL holding increased by 34081USD 6,261,087132USD 34,081 USD 105.14 USD 104.8
2024-10-29 (Tuesday)59,418ACGL holding increased by 836USD 6,227,006ACGL holding increased by 37232USD 6,227,006836USD 37,232 USD 104.8 USD 105.66
2024-10-28 (Monday)58,582USD 6,189,774ACGL holding increased by 21089USD 6,189,7740USD 21,089 USD 105.66 USD 105.3
2024-10-25 (Friday)58,582ACGL holding increased by 176USD 6,168,685ACGL holding decreased by -83093USD 6,168,685176USD -83,093 USD 105.3 USD 107.04
2024-10-24 (Thursday)58,406ACGL holding increased by 132USD 6,251,778ACGL holding increased by 16460USD 6,251,778132USD 16,460 USD 107.04 USD 107
2024-10-23 (Wednesday)58,274USD 6,235,318ACGL holding decreased by -46036USD 6,235,3180USD -46,036 USD 107 USD 107.79
2024-10-22 (Tuesday)58,274ACGL holding increased by 264USD 6,281,354ACGL holding decreased by -12731USD 6,281,354264USD -12,731 USD 107.79 USD 108.5
2024-10-21 (Monday)58,010ACGL holding increased by 220USD 6,294,085ACGL holding increased by 22136USD 6,294,085220USD 22,136 USD 108.5 USD 108.53
2024-10-18 (Friday)57,790USD 6,271,949USD 6,271,949
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 IE0003WV2ME7

Show aggregate share trades of ACGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY40 93.000* 94.21
2025-05-01BUY2,090 89.670* 94.27
2025-04-30BUY1,155 90.680* 94.30
2025-04-29SELL-220 92.390* 94.32 Profit of 20,750 on sale
2025-04-28SELL-275 91.190* 94.34 Profit of 25,944 on sale
2025-04-25BUY110 90.680* 94.37
2025-04-24SELL-55 92.100* 94.39 Profit of 5,192 on sale
2025-04-22SELL-7,370 92.950* 94.42 Profit of 695,864 on sale
2025-04-17SELL-3,355 92.570* 94.49 Profit of 317,011 on sale
2025-04-16BUY110 92.380* 94.51
2025-04-15BUY110 92.460* 94.52
2025-04-10SELL-3,465 90.580* 94.60 Profit of 327,773 on sale
2025-04-09BUY275 91.480* 94.62
2025-04-08BUY55 86.420* 94.70
2025-04-07BUY990 84.990* 94.79
2025-04-04BUY605 87.830* 94.85
2025-04-02BUY385 96.820* 94.83
2025-04-01BUY4,345 96.140* 94.82
2025-03-31BUY165 96.180* 94.81
2025-03-25BUY55 94.580* 94.77
2025-03-20BUY110 92.450* 94.83
2025-03-18BUY275 93.300* 94.87
2025-03-17BUY35 95.280* 94.86
2025-03-14SELL-20 92.570* 94.89 Profit of 1,898 on sale
2025-03-13SELL-3,560 90.410* 94.93 Profit of 337,963 on sale
2025-03-12BUY660 89.160* 95.00
2025-03-11BUY660 90.090* 95.05
2025-03-07BUY220 91.000* 95.14
2025-03-06BUY770 91.380* 95.18
2025-03-05BUY4,180 91.350* 95.23
2025-03-04BUY220 91.870* 95.27
2025-03-03BUY275 92.980* 95.29
2025-02-28BUY540 92.910* 95.32
2025-02-27BUY495 92.100* 95.36
2025-02-26SELL-290 89.570* 95.43 Profit of 27,674 on sale
2025-02-25SELL-55 90.350* 95.49 Profit of 5,252 on sale
2025-02-24BUY56 89.550* 95.56
2025-02-20SELL-715 89.050* 95.74 Profit of 68,455 on sale
2025-02-19BUY220 88.690* 95.83
2025-02-18BUY226 88.330* 95.93
2025-02-13BUY6,270 90.160* 96.22
2025-02-12BUY1,870 88.260* 96.32
2025-02-11BUY1,545 89.600* 96.42
2025-02-07BUY165 93.500* 96.53
2025-02-06BUY2,200 93.880* 96.57
2025-02-05BUY1,100 93.060* 96.62
2025-02-04BUY825 92.770* 96.68
2025-02-03SELL-4,785 93.100* 96.73 Profit of 462,862 on sale
2025-01-31BUY440 93.070* 96.79
2025-01-30BUY55 94.580* 96.82
2025-01-29BUY935 93.820* 96.87
2025-01-28BUY330 95.210* 96.90
2025-01-27BUY330 96.520* 96.90
2025-01-24BUY330 92.760* 96.97
2025-01-23BUY935 93.020* 97.04
2025-01-22BUY550 93.210* 97.11
2025-01-21BUY3,245 94.880* 97.14
2025-01-17BUY660 95.510* 97.20
2025-01-15BUY330 93.620* 97.29
2025-01-13BUY935 90.830* 97.52
2025-01-10BUY716 90.170* 97.67
2024-12-31BUY165 92.350* 98.14
2024-12-30BUY220 91.890* 98.28
2024-12-27BUY1,073 92.340* 98.41
2024-12-23BUY330 92.090* 98.84
2024-12-20BUY19,106 90.990* 99.04
2024-12-19BUY540 88.990* 99.30
2024-12-17BUY404 90.530* 99.82
2024-12-16BUY132 91.340* 100.05
2024-12-13BUY220 93.420* 100.24
2024-12-11BUY132 94.070* 100.43
2024-12-10BUY88 93.350* 100.64
2024-12-09BUY88 95.900* 100.79
2024-12-05SELL-264 98.490* 100.96 Profit of 26,654 on sale
2024-12-04BUY46 98.480* 101.05
2024-12-02BUY176 99.300* 101.17
2024-11-29BUY792 100.720* 101.19
2024-11-27BUY176 100.740* 101.23
2024-11-26BUY440 100.410* 101.26
2024-11-25BUY5,456 100.060* 101.32
2024-11-22BUY132 99.690* 101.39
2024-11-21BUY132 98.590* 101.53
2024-11-20BUY572 95.710* 101.84
2024-11-19SELL-572 95.690* 102.18 Profit of 58,448 on sale
2024-11-18BUY2,640 96.980* 102.49
2024-11-12BUY528 101.120* 102.57
2024-11-11BUY132 100.500* 102.71
2024-11-08BUY267 101.850* 102.77
2024-11-07BUY898 99.800* 103.00
2024-11-06BUY396 101.700* 103.11
2024-11-05BUY88 96.500* 103.71
2024-11-04BUY455 95.000* 104.58
2024-11-01BUY220 96.020* 105.53
2024-10-30BUY132 105.140* 106.58
2024-10-29BUY836 104.800* 106.88
2024-10-25BUY176 105.300* 107.58
2024-10-24BUY132 107.040* 107.76
2024-10-22BUY264 107.790* 108.50
2024-10-21BUY220 108.500* 0.00
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
2025-05-09218,4780419,29352.1%
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%
2025-04-17234,466502432,71054.2%
2025-04-16449,58074573,92078.3%
2025-04-15224,7595420,45253.5%
2025-04-14234,9775,237459,63651.1%
2025-04-11394,289235604,42065.2%
2025-04-10415,349101660,31062.9%
2025-04-09533,094418812,38165.6%
2025-04-08424,190239910,43046.6%
2025-04-07558,8669491,021,93354.7%
2025-04-04557,51467980,32056.9%
2025-04-03327,432158579,10156.5%
2025-04-02195,3541,286377,02851.8%
2025-04-01243,189304467,45452.0%
2025-03-31242,6390448,61154.1%
2025-03-28290,9130480,79760.5%
2025-03-27324,2480600,26354.0%
2025-03-26237,9760455,26852.3%
2025-03-25289,4550462,48862.6%
2025-03-24319,7290533,15660.0%
2025-03-21298,5340462,96564.5%
2025-03-20224,3560393,17257.1%
2025-03-19192,087427388,03949.5%
2025-03-18243,398392437,48755.6%
2025-03-17444,1040998,69544.5%
2025-03-14238,982119565,26942.3%
2025-03-13222,275368601,57336.9%
2025-03-12195,8962,758464,42142.2%
2025-03-11215,59762704,20330.6%
2025-03-10321,59582829,88538.8%
2025-03-07158,657604398,46439.8%

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.