Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Ltd. (NASDAQ:ACGL) Short Interest Up 29.9% in August: Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) was the recipient of a large increase in short interest in August. As of August 15th, there was short interest totaling 6,090,000 shares, an increase of 29.9% from the July 31st total of 4,690,000 shares. Based on an average daily trading volume, of 2,180,000 shares, the […] - 2025-09-10 02:43:32
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Sold by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. lowered its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 59.8% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,252 shares of the insurance provider’s stock after selling 6,328 shares during the […] - 2025-08-15 04:54:50
Cantor Fitzgerald Upgrades Arch Capital Group (NASDAQ:ACGL) to Hold: Arch Capital Group (NASDAQ:ACGL – Get Free Report) was upgraded by equities researchers at Cantor Fitzgerald to a “hold” rating in a research note issued to investors on Wednesday,Zacks.com reports. A number of other equities analysts have also recently commented on ACGL. Keefe, Bruyette & Woods lifted their price objective on shares of Arch Capital […] - 2025-08-15 02:36:50
Blair William & Co. IL Sells 727 Shares of Arch Capital Group Ltd. (NASDAQ:ACGL): Blair William & Co. IL lowered its stake in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 13.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,663 shares of the insurance provider’s stock after selling 727 shares during the quarter. Blair […] - 2025-08-12 04:58:48
Arch Capital Group (NASDAQ:ACGL) Price Target Raised to $102.00: Arch Capital Group (NASDAQ:ACGL – Free Report) had its price target increased by Keefe, Bruyette & Woods from $101.00 to $102.00 in a research note published on Tuesday,Benzinga reports. The brokerage currently has a market perform rating on the insurance provider’s stock. ACGL has been the subject of a number of other reports. UBS Group […] - 2025-08-08 02:56:53
Reviewing Arch Capital Group (NASDAQ:ACGL) & Sampo (OTCMKTS:SAXPY): Arch Capital Group (NASDAQ:ACGL – Get Free Report) and Sampo (OTCMKTS:SAXPY – Get Free Report) are both large-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, valuation, analyst recommendations and dividends. Volatility and Risk Arch Capital Group has […] - 2025-08-08 02:25:00
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC: The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
Private Advisor Group LLC Has $1.07 Million Stock Holdings in Arch Capital Group Ltd. (NASDAQ:ACGL): Private Advisor Group LLC lifted its holdings in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 8.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,121 shares of the insurance provider’s stock after buying an additional 823 […] - 2025-07-28 05:16:56
Allianz Asset Management GmbH Reduces Stake in Arch Capital Group Ltd. (NASDAQ:ACGL): Allianz Asset Management GmbH reduced its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 30.5% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 223,190 shares of the insurance provider’s stock after selling 98,015 shares during the period. Allianz Asset […] - 2025-07-25 05:49:00
Y Intercept Hong Kong Ltd Acquires 6,949 Shares of Arch Capital Group Ltd. (NASDAQ:ACGL): Y Intercept Hong Kong Ltd raised its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 91.8% during the first quarter, HoldingsChannel.com reports. The fund owned 14,517 shares of the insurance provider’s stock after purchasing an additional 6,949 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Arch Capital Group were […] - 2025-07-24 09:00:47
Arch Capital Group Ltd. (NASDAQ:ACGL) Receives $113.60 Average Target Price from Analysts: Shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) have received an average recommendation of “Moderate Buy” from the fifteen ratings firms that are presently covering the firm, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average […] - 2025-07-14 03:44:47
Penserra Capital Management LLC Lowers Stock Position in Arch Capital Group Ltd. (NASDAQ:ACGL): Penserra Capital Management LLC lowered its position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 33.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 1,738 shares of the insurance provider’s stock after selling 869 shares during the period. Penserra Capital Management LLC’s holdings in Arch Capital Group were worth […] - 2025-07-13 05:34:49
Keefe, Bruyette & Woods Reaffirms “Market Perform” Rating for Arch Capital Group (NASDAQ:ACGL): Arch Capital Group (NASDAQ:ACGL – Get Free Report)‘s stock had its “market perform” rating reissued by equities researchers at Keefe, Bruyette & Woods in a report released on Wednesday, Marketbeat Ratings reports. They presently have a $101.00 price target on the insurance provider’s stock, down from their prior price target of $113.00. Keefe, Bruyette & […] - 2025-07-11 02:20:49
Mirae Asset Global Investments Co. Ltd. Purchases 6,406 Shares of Arch Capital Group Ltd. (NASDAQ:ACGL): Mirae Asset Global Investments Co. Ltd. boosted its position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 14.1% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 51,804 shares of the insurance provider’s stock after purchasing an additional 6,406 shares during […] - 2025-07-02 05:32:55
Diversified Trust Co Buys New Stake in Arch Capital Group Ltd. (NASDAQ:ACGL): Diversified Trust Co purchased a new position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) in the first quarter, Holdings Channel reports. The fund purchased 4,520 shares of the insurance provider’s stock, valued at approximately $435,000. Several other institutional investors and hedge funds also recently modified their holdings of ACGL. Vanguard Group […] - 2025-07-01 05:27:00
282 Shares in Arch Capital Group Ltd. (NASDAQ:ACGL) Acquired by Bartlett & CO. Wealth Management LLC: Bartlett & CO. Wealth Management LLC purchased a new stake in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 282 shares of the insurance provider’s stock, valued at approximately $27,000. A number of […] - 2025-06-30 05:30:59
Cambridge Investment Research Advisors Inc. Boosts Holdings in Arch Capital Group Ltd. (NASDAQ:ACGL): Cambridge Investment Research Advisors Inc. boosted its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 0.4% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 62,844 shares of the insurance provider’s stock after purchasing an additional 240 shares during the quarter. […] - 2025-06-27 04:52:49
Continuum Advisory LLC Has $53,000 Stake in Arch Capital Group Ltd. (NASDAQ:ACGL): Continuum Advisory LLC reduced its stake in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 98.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 552 shares of the insurance provider’s stock after selling 38,540 shares during the period. Continuum Advisory […] - 2025-06-26 05:46:57
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 06:20:52
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 06:20:52
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 05:23:00
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 06:52:53
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 05:40:52
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 07:04:49
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 04:58:50
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 05:46:49
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 02:23:29
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 05:32:56
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 02:32:59
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 02:36:55

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-09-18 (Thursday)	-285,213	USD -25,152,934	USD -25,152,934	570,426	USD 50,066,290	USD 88.19	USD 0
2025-09-18 (Thursday)	285,213	USD 25,152,934	USD 25,152,934	570,426	USD 50,066,290	USD 88.19	USD 0
2025-09-17 (Wednesday)	-285,213	USD -24,913,356	USD -24,913,356	570,426	USD 49,835,268	USD 87.35	USD 0
2025-09-17 (Wednesday)	285,213	USD 24,913,356	USD 24,913,356	570,426	USD 49,835,268	USD 87.35	USD 0
2025-09-16 (Tuesday)	-285,213	USD -24,921,912	USD -24,921,912	570,426	USD 50,551,152	USD 87.38	USD 0
2025-09-16 (Tuesday)	285,213	USD 24,921,912	USD 24,921,912	570,426	USD 50,551,152	USD 87.38	USD 0
2025-09-15 (Monday)	-285,213	USD -25,629,240	USD -25,629,240	-570,426	USD -51,258,480	USD 114.86	USD 0
2025-09-15 (Monday)	285,213	USD 25,629,240	USD 25,629,240	-570,426	USD -51,258,480	USD 114.86	USD 0
2025-09-12 (Friday)	-285,213	USD -26,313,751	USD -26,313,751
2025-09-12 (Friday)	285,213	USD 26,313,751	USD 26,313,751
2025-09-11 (Thursday)	-285,213	USD -26,322,308	USD -26,322,308
2025-09-11 (Thursday)	285,213	USD 26,322,308	USD 26,322,308
2025-09-10 (Wednesday)	-285,213	USD -25,840,298	USD -25,840,298	570,426	USD 51,398,235	USD 90.6	USD 0
2025-09-10 (Wednesday)	285,213	USD 25,840,298	USD 25,840,298	570,426	USD 51,398,235	USD 90.6	USD 0
2025-09-09 (Tuesday)	-285,213	USD -25,557,937	USD -25,557,937	570,426	USD 51,483,799	USD 89.61	USD 0
2025-09-09 (Tuesday)	285,213	USD 25,557,937	USD 25,557,937	570,426	USD 51,483,799	USD 89.61	USD 0

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 IE000D3BWBR2

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
2025-09-18 BUY 570,426 88.190* 93.83
2025-09-17 BUY 570,426 87.350* 93.89
2025-09-16 BUY 570,426 87.380* 93.94
2025-09-15 SELL -570,426 114.860* 93.77 Profit of 53,488,011 on sale
2025-09-10 BUY 570,426 90.600* 93.79
2025-09-09 BUY 570,426 89.610* 93.83
2025-09-08 BUY 570,426 90.900* 93.85
2025-09-05 BUY 570,426 91.290* 93.88
2025-09-04 SELL -570,426 115.790* 93.69 Profit of 53,442,825 on sale
2025-08-29 BUY 512,730 91.530* 93.71
2025-08-28 BUY 512,730 91.200* 93.73
2025-08-27 BUY 512,730 91.710* 93.75
2025-08-25 BUY 512,730 91.880* 93.76
2025-08-22 BUY 512,730 93.410* 93.77
2025-08-21 BUY 512,730 93.540* 93.77
2025-08-20 BUY 512,730 92.840* 93.78
2025-08-19 BUY 512,730 91.840* 93.79
2025-08-18 BUY 512,730 90.350* 93.83
2025-08-15 SELL -512,730 132.000* 93.47 Profit of 47,926,203 on sale
2025-08-07 BUY 512,730 88.860* 93.52
2025-08-06 BUY 512,730 89.760* 93.55
2025-08-05 BUY 493,403 88.660* 93.60
2025-08-04 BUY 474,076 88.510* 93.65
2025-08-01 BUY 474,076 88.000* 93.70
2025-07-31 BUY 474,076 86.060* 93.78
2025-07-30 BUY 474,076 85.610* 93.86
2025-07-29 BUY 474,076 86.120* 93.93
2025-07-28 SELL -474,076 126.190* 93.61 Profit of 44,377,680 on sale
2025-07-24 BUY 474,076 88.000* 93.67
2025-07-23 BUY 474,076 88.620* 93.72
2025-07-22 BUY 474,076 89.000* 93.77
2025-07-21 BUY 474,076 87.550* 93.83
2025-07-18 BUY 474,076 88.350* 93.89
2025-07-17 BUY 474,076 88.660* 93.95
2025-07-16 BUY 474,076 89.070* 94.00
2025-07-15 BUY 474,076 88.190* 94.06
2025-07-14 BUY 474,076 90.590* 94.10
2025-07-11 BUY 474,076 87.840* 94.17
2025-07-10 BUY 474,076 88.560* 94.24
2025-07-09 BUY 474,076 87.920* 94.31
2025-07-08 BUY 474,076 90.210* 94.36
2025-07-07 BUY 474,076 89.420* 94.42
2025-07-04 BUY 474,076 89.190* 94.48
2025-07-03 BUY 474,076 89.190* 94.54
2025-07-02 BUY 474,076 88.380* 94.62
2025-06-30 BUY 474,076 91.050* 94.66
2025-06-27 BUY 474,076 90.320* 94.71
2025-06-26 BUY 474,076 90.290* 94.77
2025-06-25 BUY 474,076 89.230* 94.84
2025-06-24 BUY 474,076 90.970* 94.89
2025-06-23 BUY 474,076 91.110* 94.94
2025-06-20 BUY 474,076 90.170* 95.01
2025-06-19 BUY 474,076 90.300* 95.07
2025-06-18 BUY 474,076 90.300* 95.13
2025-06-17 BUY 474,076 90.150* 95.20
2025-06-16 BUY 474,076 91.140* 95.26
2025-06-13 BUY 474,076 90.990* 95.32
2025-06-12 BUY 474,076 91.910* 95.37
2025-06-11 BUY 474,076 89.390* 95.46
2025-06-10 BUY 474,076 89.770* 95.54
2025-06-09 BUY 367,070 92.350* 95.59
2025-06-06 BUY 260,064 95.530* 95.59
2025-06-05 BUY 260,064 94.570* 95.61
2025-06-04 BUY 260,064 94.750* 95.62
2025-06-03 BUY 260,064 95.820* 95.62
2025-06-02 BUY 260,064 96.270* 95.61
2025-05-30 BUY 260,064 95.040* 95.62
2025-05-29 BUY 260,064 94.200* 95.64
2025-05-28 BUY 260,064 92.980* 95.69
2025-05-27 BUY 260,064 94.620* 95.71
2025-05-26 BUY 260,064 92.070* 95.77
2025-05-23 BUY 260,064 92.070* 95.84
2025-05-22 BUY 190,504 91.970* 95.91
2025-05-21 BUY 120,944 92.850* 95.97
2025-05-20 BUY 120,944 94.190* 96.00
2025-05-19 BUY 120,944 95.160* 96.02
2025-05-16 BUY 120,944 94.590* 96.05
2025-05-15 BUY 120,944 93.540* 96.10
2025-05-14 BUY 120,944 90.850* 96.21
2025-05-13 BUY 120,944 93.420* 96.27
2025-05-12 BUY 120,944 94.630* 96.30
2025-05-09 BUY 120,944 94.540* 96.34
2025-05-08 BUY 120,944 94.560* 96.38
2025-05-07 BUY 120,944 92.690* 96.47
2025-05-06 BUY 120,944 93.000* 96.55
2025-05-05 BUY 120,944 92.580* 96.65
2025-05-02 BUY 120,944 92.480* 96.75
2025-05-01 BUY 120,944 89.670* 96.93
2025-04-30 BUY 120,944 90.680* 97.10
2025-04-29 BUY 120,944 92.390* 97.23
2025-04-28 BUY 120,944 91.190* 97.39
2025-04-25 BUY 120,944 90.680* 97.59
2025-04-24 BUY 120,944 92.100* 97.75
2025-04-23 BUY 120,944 92.510* 97.91
2025-04-22 BUY 120,944 92.950* 98.06
2025-04-21 BUY 120,944 89.790* 98.33
2025-04-18 BUY 120,944 92.570* 98.52
2025-04-17 BUY 120,944 92.570* 98.72
2025-04-16 BUY 120,944 92.380* 98.95
2025-04-15 BUY 120,944 92.460* 99.19
2025-04-14 BUY 120,944 92.870* 99.44
2025-04-11 BUY 120,944 92.130* 99.73
2025-04-10 BUY 120,944 90.580* 100.11
2025-04-09 BUY 120,944 91.480* 100.48
2025-04-08 BUY 120,944 86.420* 101.12
2025-04-07 BUY 120,944 84.990* 101.89
2025-04-04 BUY 120,944 87.830* 102.59
2025-04-02 BUY 120,944 96.820* 102.90
2025-04-01 BUY 120,944 96.140* 103.27
2025-03-31 BUY 120,944 96.180* 103.69
2025-03-28 BUY 120,944 95.060* 104.23
2025-03-27 BUY 120,944 96.940* 104.72
2025-03-26 SELL -120,944 126.610* 103.15 Profit of 12,475,633 on sale
2024-11-11 SELL -567,262 100.500* 103.36 Profit of 58,630,019 on sale
2024-11-04 BUY 598,632 95.000* 104.88
2024-11-01 BUY 630,002 96.020* 105.76
2024-10-30 SELL -346,371 104.800* 106.78 Profit of 36,985,929 on sale
2024-10-29 SELL -283,631 104.800* 107.06 Profit of 30,366,751 on sale
2024-10-23 BUY 630,002 107.000* 108.28
2024-10-21 SELL -630,002 108.530* 108.53 Profit of 68,374,116 on sale
2024-10-18 BUY 630,002 108.530* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	570,426	88.190*	93.83
2025-09-17	BUY	570,426	87.350*	93.89
2025-09-16	BUY	570,426	87.380*	93.94
2025-09-15	SELL	-570,426	114.860*	93.77 Profit of 53,488,011 on sale
2025-09-10	BUY	570,426	90.600*	93.79
2025-09-09	BUY	570,426	89.610*	93.83
2025-09-08	BUY	570,426	90.900*	93.85
2025-09-05	BUY	570,426	91.290*	93.88
2025-09-04	SELL	-570,426	115.790*	93.69 Profit of 53,442,825 on sale
2025-08-29	BUY	512,730	91.530*	93.71
2025-08-28	BUY	512,730	91.200*	93.73
2025-08-27	BUY	512,730	91.710*	93.75
2025-08-25	BUY	512,730	91.880*	93.76
2025-08-22	BUY	512,730	93.410*	93.77
2025-08-21	BUY	512,730	93.540*	93.77
2025-08-20	BUY	512,730	92.840*	93.78
2025-08-19	BUY	512,730	91.840*	93.79
2025-08-18	BUY	512,730	90.350*	93.83
2025-08-15	SELL	-512,730	132.000*	93.47 Profit of 47,926,203 on sale
2025-08-07	BUY	512,730	88.860*	93.52
2025-08-06	BUY	512,730	89.760*	93.55
2025-08-05	BUY	493,403	88.660*	93.60
2025-08-04	BUY	474,076	88.510*	93.65
2025-08-01	BUY	474,076	88.000*	93.70
2025-07-31	BUY	474,076	86.060*	93.78
2025-07-30	BUY	474,076	85.610*	93.86
2025-07-29	BUY	474,076	86.120*	93.93
2025-07-28	SELL	-474,076	126.190*	93.61 Profit of 44,377,680 on sale
2025-07-24	BUY	474,076	88.000*	93.67
2025-07-23	BUY	474,076	88.620*	93.72
2025-07-22	BUY	474,076	89.000*	93.77
2025-07-21	BUY	474,076	87.550*	93.83
2025-07-18	BUY	474,076	88.350*	93.89
2025-07-17	BUY	474,076	88.660*	93.95
2025-07-16	BUY	474,076	89.070*	94.00
2025-07-15	BUY	474,076	88.190*	94.06
2025-07-14	BUY	474,076	90.590*	94.10
2025-07-11	BUY	474,076	87.840*	94.17
2025-07-10	BUY	474,076	88.560*	94.24
2025-07-09	BUY	474,076	87.920*	94.31
2025-07-08	BUY	474,076	90.210*	94.36
2025-07-07	BUY	474,076	89.420*	94.42
2025-07-04	BUY	474,076	89.190*	94.48
2025-07-03	BUY	474,076	89.190*	94.54
2025-07-02	BUY	474,076	88.380*	94.62
2025-06-30	BUY	474,076	91.050*	94.66
2025-06-27	BUY	474,076	90.320*	94.71
2025-06-26	BUY	474,076	90.290*	94.77
2025-06-25	BUY	474,076	89.230*	94.84
2025-06-24	BUY	474,076	90.970*	94.89
2025-06-23	BUY	474,076	91.110*	94.94
2025-06-20	BUY	474,076	90.170*	95.01
2025-06-19	BUY	474,076	90.300*	95.07
2025-06-18	BUY	474,076	90.300*	95.13
2025-06-17	BUY	474,076	90.150*	95.20
2025-06-16	BUY	474,076	91.140*	95.26
2025-06-13	BUY	474,076	90.990*	95.32
2025-06-12	BUY	474,076	91.910*	95.37
2025-06-11	BUY	474,076	89.390*	95.46
2025-06-10	BUY	474,076	89.770*	95.54
2025-06-09	BUY	367,070	92.350*	95.59
2025-06-06	BUY	260,064	95.530*	95.59
2025-06-05	BUY	260,064	94.570*	95.61
2025-06-04	BUY	260,064	94.750*	95.62
2025-06-03	BUY	260,064	95.820*	95.62
2025-06-02	BUY	260,064	96.270*	95.61
2025-05-30	BUY	260,064	95.040*	95.62
2025-05-29	BUY	260,064	94.200*	95.64
2025-05-28	BUY	260,064	92.980*	95.69
2025-05-27	BUY	260,064	94.620*	95.71
2025-05-26	BUY	260,064	92.070*	95.77
2025-05-23	BUY	260,064	92.070*	95.84
2025-05-22	BUY	190,504	91.970*	95.91
2025-05-21	BUY	120,944	92.850*	95.97
2025-05-20	BUY	120,944	94.190*	96.00
2025-05-19	BUY	120,944	95.160*	96.02
2025-05-16	BUY	120,944	94.590*	96.05
2025-05-15	BUY	120,944	93.540*	96.10
2025-05-14	BUY	120,944	90.850*	96.21
2025-05-13	BUY	120,944	93.420*	96.27
2025-05-12	BUY	120,944	94.630*	96.30
2025-05-09	BUY	120,944	94.540*	96.34
2025-05-08	BUY	120,944	94.560*	96.38
2025-05-07	BUY	120,944	92.690*	96.47
2025-05-06	BUY	120,944	93.000*	96.55
2025-05-05	BUY	120,944	92.580*	96.65
2025-05-02	BUY	120,944	92.480*	96.75
2025-05-01	BUY	120,944	89.670*	96.93
2025-04-30	BUY	120,944	90.680*	97.10
2025-04-29	BUY	120,944	92.390*	97.23
2025-04-28	BUY	120,944	91.190*	97.39
2025-04-25	BUY	120,944	90.680*	97.59
2025-04-24	BUY	120,944	92.100*	97.75
2025-04-23	BUY	120,944	92.510*	97.91
2025-04-22	BUY	120,944	92.950*	98.06
2025-04-21	BUY	120,944	89.790*	98.33
2025-04-18	BUY	120,944	92.570*	98.52
2025-04-17	BUY	120,944	92.570*	98.72
2025-04-16	BUY	120,944	92.380*	98.95
2025-04-15	BUY	120,944	92.460*	99.19
2025-04-14	BUY	120,944	92.870*	99.44
2025-04-11	BUY	120,944	92.130*	99.73
2025-04-10	BUY	120,944	90.580*	100.11
2025-04-09	BUY	120,944	91.480*	100.48
2025-04-08	BUY	120,944	86.420*	101.12
2025-04-07	BUY	120,944	84.990*	101.89
2025-04-04	BUY	120,944	87.830*	102.59
2025-04-02	BUY	120,944	96.820*	102.90
2025-04-01	BUY	120,944	96.140*	103.27
2025-03-31	BUY	120,944	96.180*	103.69
2025-03-28	BUY	120,944	95.060*	104.23
2025-03-27	BUY	120,944	96.940*	104.72
2025-03-26	SELL	-120,944	126.610*	103.15 Profit of 12,475,633 on sale
2024-11-11	SELL	-567,262	100.500*	103.36 Profit of 58,630,019 on sale
2024-11-04	BUY	598,632	95.000*	104.88
2024-11-01	BUY	630,002	96.020*	105.76
2024-10-30	SELL	-346,371	104.800*	106.78 Profit of 36,985,929 on sale
2024-10-29	SELL	-283,631	104.800*	107.06 Profit of 30,366,751 on sale
2024-10-23	BUY	630,002	107.000*	108.28
2024-10-21	SELL	-630,002	108.530*	108.53 Profit of 68,374,116 on sale
2024-10-18	BUY	630,002	108.530*	0.00

* (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
2025-09-19	226,871	22	499,459	45.4%
2025-09-18	302,952	0	818,790	37.0%
2025-09-17	224,434	100	923,635	24.3%
2025-09-16	351,251	25	818,038	42.9%
2025-09-15	342,324	79	585,998	58.4%
2025-09-12	282,006	24	508,135	55.5%
2025-09-11	310,190	300	537,121	57.8%
2025-09-10	406,858	0	701,990	58.0%
2025-09-09	380,014	0	960,904	39.5%
2025-09-08	345,489	2	645,091	53.6%
2025-09-05	236,721	0	515,857	45.9%
2025-09-04	212,727	1,175	503,132	42.3%
2025-09-03	215,771	1,527	687,609	31.4%
2025-09-02	225,662	0	749,012	30.1%
2025-08-29	134,012	0	530,050	25.3%
2025-08-28	167,117	0	451,417	37.0%
2025-08-27	185,291	42	348,843	53.1%
2025-08-26	225,287	0	772,161	29.2%
2025-08-25	161,602	279	345,557	46.8%
2025-08-22	433,823	148	690,145	62.9%
2025-08-21	346,044	62	696,793	49.7%
2025-08-20	202,546	0	391,708	51.7%
2025-08-19	251,144	12,907	403,451	62.2%
2025-08-18	407,354	300	645,814	63.1%
2025-08-15	890,624	7	1,213,384	73.4%
2025-08-14	419,592	0	860,807	48.7%
2025-08-13	492,296	0	768,180	64.1%
2025-08-12	370,497	0	733,690	50.5%
2025-08-11	359,928	9	718,593	50.1%
2025-08-08	193,555	172	466,976	41.4%
2025-08-07	333,994	1,823	846,208	39.5%
2025-08-06	431,797	1,032	1,121,034	38.5%
2025-08-05	312,657	135	631,709	49.5%
2025-08-04	527,310	96	892,543	59.1%
2025-08-01	501,725	2,959	974,523	51.5%
2025-07-31	325,544	200	963,898	33.8%
2025-07-30	725,811	136	1,625,984	44.6%
2025-07-29	410,731	1,286	1,404,592	29.2%
2025-07-28	388,350	1,977	1,003,457	38.7%
2025-07-25	382,496	339	1,179,567	32.4%
2025-07-24	226,812	0	778,204	29.1%
2025-07-23	479,870	2,337	1,316,118	36.5%
2025-07-22	319,566	340	976,482	32.7%
2025-07-21	286,629	320	960,691	29.8%
2025-07-18	452,288	0	1,266,104	35.7%

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam