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
2025-12-10 (Wednesday)	334,420	USD 30,689,723	USD 30,689,723	668,840	USD 61,429,609	USD 91.77	USD 0
2025-12-10 (Wednesday)	-334,420	USD -30,689,723	USD -30,689,723	668,840	USD 61,429,609	USD 91.77	USD 0
2025-12-09 (Tuesday)	334,420	USD 30,739,886	USD 30,739,886	668,840	USD 61,152,041	USD 91.92	USD 0
2025-12-09 (Tuesday)	-334,420	USD -30,739,886	USD -30,739,886	668,840	USD 61,152,041	USD 91.92	USD 0
2025-12-08 (Monday)	334,420	USD 30,412,155	USD 30,412,155	668,840	USD 61,085,157	USD 90.94	USD 0
2025-12-08 (Monday)	-334,420	USD -30,412,155	USD -30,412,155	668,840	USD 61,085,157	USD 90.94	USD 0
2025-12-05 (Friday)	334,420	USD 30,673,002	USD 30,673,002	668,840	USD 61,570,066	USD 91.72	USD 0
2025-12-05 (Friday)	-334,420	USD -30,673,002	USD -30,673,002	668,840	USD 61,570,066	USD 91.72	USD 0
2025-12-04 (Thursday)	334,420	USD 30,897,064	USD 30,897,064	668,840	USD 61,904,486	USD 92.39	USD 0
2025-12-04 (Thursday)	-334,420	USD -30,897,064	USD -30,897,064	668,840	USD 61,904,486	USD 92.39	USD 0
2025-12-03 (Wednesday)	334,420	USD 31,007,422	USD 31,007,422	668,840	USD 62,004,812	USD 92.72	USD 0
2025-12-03 (Wednesday)	-334,420	USD -31,007,422	USD -31,007,422	668,840	USD 62,004,812	USD 92.72	USD 0
2025-12-02 (Tuesday)	334,420	USD 30,997,390	USD 30,997,390	668,840	USD 62,151,957	USD 92.69	USD 0
2025-12-02 (Tuesday)	-334,420	USD -30,997,390	USD -30,997,390	668,840	USD 62,151,957	USD 92.69	USD 0
2025-12-01 (Monday)	334,420	USD 31,154,567	USD 31,154,567	668,840	USD 62,563,293	USD 93.16	USD 0
2025-12-01 (Monday)	-334,420	USD -31,154,567	USD -31,154,567	668,840	USD 62,563,293	USD 93.16	USD 0
2025-11-28 (Friday)	334,420	USD 31,408,726	USD 31,408,726	668,840	USD 62,977,974	USD 93.92	USD 0
2025-11-28 (Friday)	-334,420	USD -31,408,726	USD -31,408,726	668,840	USD 62,977,974	USD 93.92	USD 0
2025-11-27 (Thursday)	334,420	USD 31,569,248	USD 31,569,248	668,840	USD 63,138,496	USD 94.4	USD 0
2025-11-27 (Thursday)	-334,420	USD -31,569,248	USD -31,569,248	668,840	USD 63,138,496	USD 94.4	USD 0
2025-11-26 (Wednesday)	334,420	USD 31,569,248	USD 31,569,248	668,840	USD 62,874,304	USD 94.4	USD 0
2025-11-26 (Wednesday)	-334,420	USD -31,569,248	USD -31,569,248	668,840	USD 62,874,304	USD 94.4	USD 0
2025-11-25 (Tuesday)	334,420	USD 31,305,056	USD 31,305,056	668,840	USD 62,051,631	USD 93.61	USD 0
2025-11-25 (Tuesday)	-334,420	USD -31,305,056	USD -31,305,056	668,840	USD 62,051,631	USD 93.61	USD 0
2025-11-24 (Monday)	334,420	USD 30,746,575	USD 30,746,575	668,840	USD 61,667,048	USD 91.94	USD 0
2025-11-24 (Monday)	-334,420	USD -30,746,575	USD -30,746,575	668,840	USD 61,667,048	USD 91.94	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
2025-12-10 BUY 668,840 93.160 91.660 91.810 USD 61,406,203 92.97
2025-12-09 BUY 668,840 92.410 91.030 91.168 USD 60,976,805 92.97
2025-12-08 BUY 668,840 91.490 90.500 90.599 USD 60,596,295 92.99
2025-12-05 BUY 668,840 92.170 91.205 91.301 USD 61,065,977 92.99
2025-12-04 BUY 668,840 93.330 91.850 91.998 USD 61,531,942 93.00
2025-12-03 BUY 668,840 93.790 92.060 92.233 USD 61,689,118 93.00
2025-12-02 BUY 668,840 93.430 91.930 92.080 USD 61,586,787 93.00
2025-12-01 BUY 668,840 94.380 92.690 92.859 USD 62,107,815 93.00
2025-11-28 BUY 668,840 94.940 93.900 94.004 USD 62,873,636 92.99
2025-11-27 BUY 668,840 94.400* 92.98
2025-11-26 BUY 668,840 94.469 93.365 93.475 USD 62,520,085 92.98
2025-11-26 BUY 668,840 94.469 93.365 93.475 USD 62,520,085 92.98
2025-11-25 BUY 668,840 93.959 92.775 92.893 USD 62,130,823 92.97
2025-11-24 BUY 668,840 92.560 91.230 91.363 USD 61,107,231 92.98
2025-11-21 BUY 668,840 93.570 91.825 91.999 USD 61,532,944 92.98
2025-11-20 BUY 668,840 92.270 91.270 91.370 USD 61,111,909 92.99
2025-11-19 BUY 668,840 92.050 90.860 90.979 USD 60,850,395 93.00
2025-11-18 BUY 650,196 92.760 91.220 91.374 USD 59,411,010 93.01
2025-11-17 BUY 631,552 93.125 91.665 91.811 USD 57,983,421 93.01
2025-11-14 BUY 594,578 93.570 91.555 91.757 USD 54,556,396 93.02
2025-11-13 BUY 557,604 93.580 91.850 92.023 USD 51,312,392 93.02
2025-11-12 BUY 557,604 91.940 90.480 90.626 USD 50,533,472 93.03
2025-11-11 BUY 506,906 91.130 89.905 90.027 USD 45,635,479 93.04
2025-11-10 BUY 456,208 89.990 88.640 88.775 USD 40,499,865 93.06
2025-11-07 BUY 456,208 89.640 87.817 88.000 USD 40,146,189 93.09
2025-11-06 BUY 456,208 88.960 87.520 87.664 USD 39,993,017 93.12
2025-11-05 BUY 456,208 88.600 87.485 87.597 USD 39,962,224 93.16
2025-11-04 BUY 456,208 87.630 85.990 86.154 USD 39,304,143 93.20
2025-11-03 BUY 456,208 86.310 84.695 84.856 USD 38,712,214 93.24
2025-10-31 BUY 456,208 87.000 85.680 85.812 USD 39,148,121 93.29
2025-10-30 BUY 456,208 87.120 85.000 85.212 USD 38,874,396 93.34
2025-10-29 BUY 456,208 85.850 86.140 86.111 USD 39,284,527 93.39
2025-10-28 BUY 456,208 84.720 87.040 86.808 USD 39,602,504 93.45
2025-10-27 BUY 456,208 85.940 87.620 87.452 USD 39,896,303 93.50
2025-10-24 BUY 456,208 87.150 87.640 87.591 USD 39,959,715 93.54
2025-10-23 BUY 456,208 87.460 88.290 88.207 USD 40,240,739 93.58
2025-10-22 BUY 456,208 87.880 88.400 88.348 USD 40,305,065 93.62
2025-10-21 BUY 505,095 87.700 88.060 88.024 USD 44,460,481 93.67
2025-10-20 BUY 553,982 86.970 87.250 87.222 USD 48,319,418 93.71
2025-10-17 BUY 553,982 86.510 87.430 87.338 USD 48,383,680 93.77
2025-10-16 BUY 553,982 86.230 88.500 88.273 USD 48,901,653 93.82
2025-10-15 BUY 553,982 89.570 92.000 91.757 USD 50,831,726 93.85
2025-10-14 BUY 554,240 92.230 92.810 92.752 USD 51,406,867 93.86
2025-10-13 SELL -554,498 92.250 92.860 92.799 USD -51,456,860 93.74 Profit of 524,206 on sale
2025-10-03 BUY 570,426 90.790 91.530 91.456 USD 52,168,880 93.77
2025-10-02 BUY 570,426 89.080 90.420 90.286 USD 51,501,481 93.80
2025-10-01 BUY 570,426 90.310 91.060 90.985 USD 51,900,208 93.83
2025-09-30 BUY 570,426 90.730 90.940 90.919 USD 51,862,563 93.85
2025-09-29 BUY 570,426 89.830 90.870 90.766 USD 51,775,288 93.88
2025-09-26 BUY 570,426 90.880 91.050 91.033 USD 51,927,591 93.91
2025-09-25 BUY 570,426 89.570 91.580 91.379 USD 52,124,958 93.94
2025-09-24 SELL -570,426 90.760 90.860 90.850 USD -51,823,203 93.79 Profit of 1,676,962 on sale
2025-09-18 BUY 570,426 88.190 88.760 88.703 USD 50,598,499 93.83
2025-09-17 BUY 570,426 87.350 88.030 87.962 USD 50,175,811 93.89
2025-09-16 BUY 570,426 87.380 89.230 89.045 USD 50,793,585 93.94
2025-09-15 SELL -570,426 89.860 92.210 91.975 USD -52,464,931 93.77 Profit of 1,023,080 on sale
2025-09-10 BUY 570,426 90.600 90.650 90.645 USD 51,706,265 93.79
2025-09-09 BUY 570,426 89.610 91.040 90.897 USD 51,850,013 93.83
2025-09-08 BUY 570,426 90.900 93.500 93.240 USD 53,186,520 93.85
2025-09-05 BUY 570,426 91.290 92.490 92.370 USD 52,690,249 93.88
2025-09-04 SELL -570,426 92.220 93.800 93.642 USD -53,415,833 93.69 Profit of 26,992 on sale
2025-08-29 BUY 512,730 91.530 91.970 91.926 USD 47,133,218 93.71
2025-08-28 BUY 512,730 91.200 91.710 91.659 USD 46,996,318 93.73
2025-08-27 BUY 512,730 91.710 92.000 91.971 USD 47,156,291 93.75
2025-08-25 BUY 512,730 91.880 93.300 93.158 USD 47,764,903 93.76
2025-08-22 BUY 512,730 93.410 94.510 94.400 USD 48,401,713 93.77
2025-08-21 BUY 512,730 93.540 94.270 94.197 USD 48,297,626 93.77
2025-08-20 BUY 512,730 92.840 93.370 93.317 USD 47,846,426 93.78
2025-08-19 BUY 512,730 91.840 91.870 91.867 USD 47,102,968 93.79
2025-08-18 BUY 512,730 90.350 91.110 91.034 USD 46,675,863 93.83
2025-08-15 SELL -512,730 90.720 92.000 91.872 USD -47,105,531 93.47 Profit of 820,672 on sale
2025-08-07 BUY 512,730 88.860 90.060 89.940 USD 46,114,935 93.52
2025-08-06 BUY 512,730 89.760 90.110 90.075 USD 46,184,155 93.55
2025-08-05 BUY 493,403 88.660 89.180 89.128 USD 43,976,023 93.60
2025-08-04 BUY 474,076 88.510 89.040 88.987 USD 42,186,602 93.65
2025-08-01 BUY 474,076 88.000 88.060 88.054 USD 41,744,287 93.70
2025-07-31 BUY 474,076 86.060 86.650 86.591 USD 41,050,715 93.78
2025-07-30 BUY 474,076 85.610 89.830 89.408 USD 42,386,188 93.86
2025-07-29 BUY 474,076 86.120 87.300 87.182 USD 41,330,895 93.93
2025-07-28 SELL -474,076 86.500 88.760 88.534 USD -41,971,845 93.61 Profit of 2,405,834 on sale
2025-07-24 BUY 474,076 88.000 88.510 88.459 USD 41,936,290 93.67
2025-07-23 BUY 474,076 88.620 89.600 89.502 USD 42,430,750 93.72
2025-07-22 BUY 474,076 89.000 89.150 89.135 USD 42,256,765 93.77
2025-07-21 BUY 474,076 87.550 88.570 88.468 USD 41,940,556 93.83
2025-07-18 BUY 474,076 88.350 89.070 88.998 USD 42,191,816 93.89
2025-07-17 BUY 474,076 88.660 89.380 89.308 USD 42,338,778 93.95
2025-07-16 BUY 474,076 89.070 89.180 89.169 USD 42,272,883 94.00
2025-07-15 BUY 474,076 88.190 90.700 90.449 USD 42,879,699 94.06
2025-07-14 BUY 474,076 90.590 91.420 91.337 USD 43,300,679 94.10
2025-07-11 BUY 474,076 87.840 88.360 88.308 USD 41,864,703 94.17
2025-07-10 BUY 474,076 88.560 88.580 88.578 USD 41,992,705 94.24
2025-07-09 BUY 474,076 87.920 90.280 90.044 USD 42,687,699 94.31
2025-07-08 BUY 474,076 90.210 90.970 90.894 USD 43,090,664 94.36
2025-07-07 BUY 474,076 89.420 89.680 89.654 USD 42,502,810 94.42
2025-07-04 BUY 474,076 89.190* 94.48
2025-07-03 BUY 474,076 89.190 89.660 89.613 USD 42,483,374 94.54
2025-07-02 BUY 474,076 88.380 91.500 91.188 USD 43,230,042 94.62
2025-06-30 BUY 474,076 91.050 91.410 91.374 USD 43,318,222 94.66
2025-06-27 BUY 474,076 90.320 91.090 91.013 USD 43,147,077 94.71
2025-06-26 BUY 474,076 90.290 90.400 90.389 USD 42,851,256 94.77
2025-06-25 BUY 474,076 89.230 90.640 90.499 USD 42,903,404 94.84
2025-06-24 BUY 474,076 90.970 91.520 91.465 USD 43,361,360 94.89
2025-06-23 BUY 474,076 91.110 91.140 91.137 USD 43,205,864 94.94
2025-06-20 BUY 474,076 90.170 91.600 91.457 USD 43,357,568 95.01
2025-06-19 BUY 474,076 90.300* 95.07
2025-06-18 BUY 474,076 90.300 90.980 90.912 USD 43,099,199 95.13
2025-06-17 BUY 474,076 90.150 90.600 90.555 USD 42,929,952 95.20
2025-06-16 BUY 474,076 91.140 92.120 92.022 USD 43,625,423 95.26
2025-06-13 BUY 474,076 90.990 92.180 92.061 USD 43,643,911 95.32
2025-06-12 BUY 474,076 91.910 91.930 91.928 USD 43,580,859 95.37
2025-06-11 BUY 474,076 89.390 90.430 90.326 USD 42,821,389 95.46
2025-06-10 BUY 474,076 89.770 90.980 90.859 USD 43,074,073 95.54
2025-06-09 BUY 367,070 92.350 95.390 95.086 USD 34,903,218 95.59
2025-06-06 BUY 260,064 95.530 96.000 95.953 USD 24,953,921 95.59
2025-06-05 BUY 260,064 94.570 95.440 95.353 USD 24,797,883 95.61
2025-06-04 BUY 260,064 94.750 96.110 95.974 USD 24,959,382 95.62
2025-06-03 BUY 260,064 95.820 96.790 96.693 USD 25,146,369 95.62
2025-06-02 BUY 260,064 96.270 96.330 96.324 USD 25,050,405 95.61
2025-05-30 BUY 260,064 95.040 95.590 95.535 USD 24,845,213 95.62
2025-05-29 BUY 260,064 94.200 94.240 94.236 USD 24,507,391 95.64
2025-05-28 BUY 260,064 92.980 94.900 94.708 USD 24,630,142 95.69
2025-05-27 BUY 260,064 94.620 94.670 94.665 USD 24,618,958 95.71
2025-05-26 BUY 260,064 92.070* 95.77
2025-05-23 BUY 260,064 92.070 92.390 92.358 USD 24,018,991 95.84
2025-05-22 BUY 190,504 91.970 92.850 92.762 USD 17,671,532 95.91
2025-05-21 BUY 120,944 92.850 93.650 93.570 USD 11,316,730 95.97
2025-05-20 BUY 120,944 94.190 95.010 94.928 USD 11,480,972 96.00
2025-05-19 BUY 120,944 95.160 95.630 95.583 USD 11,560,190 96.02
2025-05-16 BUY 120,944 94.590 94.700 94.689 USD 11,452,066 96.05
2025-05-15 BUY 120,944 93.540 93.620 93.612 USD 11,321,810 96.10
2025-05-14 BUY 120,944 90.850 93.600 93.325 USD 11,287,099 96.21
2025-05-13 BUY 120,944 93.420 95.310 95.121 USD 11,504,314 96.27
2025-05-12 BUY 120,944 94.630 95.830 95.710 USD 11,575,550 96.30
2025-05-09 BUY 120,944 94.540 94.930 94.891 USD 11,476,497 96.34
2025-05-08 BUY 120,944 94.560 95.060 95.010 USD 11,490,889 96.38
2025-05-07 BUY 120,944 92.690 93.920 93.797 USD 11,344,184 96.47
2025-05-06 BUY 120,944 93.000 93.510 93.459 USD 11,303,306 96.55
2025-05-05 BUY 120,944 92.580 92.930 92.895 USD 11,235,093 96.65
2025-05-02 BUY 120,944 92.480 92.740 92.714 USD 11,213,202 96.75
2025-05-01 BUY 120,944 89.670 90.620 90.525 USD 10,948,456 96.93
2025-04-30 BUY 120,944 90.680 91.080 91.040 USD 11,010,742 97.10
2025-04-29 BUY 120,944 92.390 92.610 92.588 USD 11,197,963 97.23
2025-04-28 BUY 120,944 91.190 91.600 91.559 USD 11,073,512 97.39
2025-04-25 BUY 120,944 90.680 91.810 91.697 USD 11,090,202 97.59
2025-04-24 BUY 120,944 92.100 92.590 92.541 USD 11,192,278 97.75
2025-04-23 BUY 120,944 92.510 94.280 94.103 USD 11,381,193 97.91
2025-04-22 BUY 120,944 92.950 93.370 93.328 USD 11,287,462 98.06
2025-04-21 BUY 120,944 89.790 92.330 92.076 USD 11,136,040 98.33
2025-04-18 BUY 120,944 92.570* 98.52
2025-04-17 BUY 120,944 92.570 93.300 93.227 USD 11,275,247 98.72
2025-04-16 BUY 120,944 92.380 94.090 93.919 USD 11,358,939 98.95
2025-04-15 BUY 120,944 92.460 93.650 93.531 USD 11,312,013 99.19
2025-04-14 BUY 120,944 92.870 94.220 94.085 USD 11,379,016 99.44
2025-04-11 BUY 120,944 92.130 92.750 92.688 USD 11,210,057 99.73
2025-04-10 BUY 120,944 90.580 92.280 92.110 USD 11,140,152 100.11
2025-04-09 BUY 120,944 91.480 91.930 91.885 USD 11,112,940 100.48
2025-04-08 BUY 120,944 86.420 89.390 89.093 USD 10,775,264 101.12
2025-04-07 BUY 120,944 84.990 88.790 88.410 USD 10,692,659 101.89
2025-04-04 BUY 120,944 87.830 94.490 93.824 USD 11,347,450 102.59
2025-04-02 BUY 120,944 96.820 96.920 96.910 USD 11,720,683 102.90
2025-04-01 BUY 120,944 96.140 96.800 96.734 USD 11,699,397 103.27
2025-03-31 BUY 120,944 96.180 96.820 96.756 USD 11,702,058 103.69
2025-03-28 BUY 120,944 95.060 97.400 97.166 USD 11,751,645 104.23
2025-03-27 BUY 120,944 96.940 97.310 97.273 USD 11,764,585 104.72
2025-03-26 SELL -120,944 95.930 96.600 96.533 USD -11,675,087 103.15 Profit of 800,546 on sale
2024-11-11 SELL -567,262 100.500 102.510 102.309 USD -58,036,009 103.36 Profit of 594,010 on sale
2024-11-04 BUY 598,632 95.000 96.280 96.152 USD 57,559,663 104.88
2024-11-01 BUY 630,002 96.020 99.340 99.008 USD 62,375,236 105.76
2024-10-30 SELL -346,371 105.140 105.760 105.698 USD -36,610,723 106.78 Profit of 375,206 on sale
2024-10-29 SELL -283,631 104.800 106.630 106.447 USD -30,191,668 107.06 Profit of 175,082 on sale
2024-10-23 BUY 630,002 107.000 107.910 107.819 USD 67,926,188 108.28
2024-10-21 SELL -630,002 108.500 109.610 109.499 USD -68,984,589 108.53 Loss of -610,473 on sale
2024-10-18 BUY 630,002 108.530 108.680 108.665 USD 68,459,167 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	668,840	93.160	91.660	91.810	USD 61,406,203	92.97
2025-12-09	BUY	668,840	92.410	91.030	91.168	USD 60,976,805	92.97
2025-12-08	BUY	668,840	91.490	90.500	90.599	USD 60,596,295	92.99
2025-12-05	BUY	668,840	92.170	91.205	91.301	USD 61,065,977	92.99
2025-12-04	BUY	668,840	93.330	91.850	91.998	USD 61,531,942	93.00
2025-12-03	BUY	668,840	93.790	92.060	92.233	USD 61,689,118	93.00
2025-12-02	BUY	668,840	93.430	91.930	92.080	USD 61,586,787	93.00
2025-12-01	BUY	668,840	94.380	92.690	92.859	USD 62,107,815	93.00
2025-11-28	BUY	668,840	94.940	93.900	94.004	USD 62,873,636	92.99
2025-11-27	BUY	668,840			94.400*		92.98
2025-11-26	BUY	668,840	94.469	93.365	93.475	USD 62,520,085	92.98
2025-11-26	BUY	668,840	94.469	93.365	93.475	USD 62,520,085	92.98
2025-11-25	BUY	668,840	93.959	92.775	92.893	USD 62,130,823	92.97
2025-11-24	BUY	668,840	92.560	91.230	91.363	USD 61,107,231	92.98
2025-11-21	BUY	668,840	93.570	91.825	91.999	USD 61,532,944	92.98
2025-11-20	BUY	668,840	92.270	91.270	91.370	USD 61,111,909	92.99
2025-11-19	BUY	668,840	92.050	90.860	90.979	USD 60,850,395	93.00
2025-11-18	BUY	650,196	92.760	91.220	91.374	USD 59,411,010	93.01
2025-11-17	BUY	631,552	93.125	91.665	91.811	USD 57,983,421	93.01
2025-11-14	BUY	594,578	93.570	91.555	91.757	USD 54,556,396	93.02
2025-11-13	BUY	557,604	93.580	91.850	92.023	USD 51,312,392	93.02
2025-11-12	BUY	557,604	91.940	90.480	90.626	USD 50,533,472	93.03
2025-11-11	BUY	506,906	91.130	89.905	90.027	USD 45,635,479	93.04
2025-11-10	BUY	456,208	89.990	88.640	88.775	USD 40,499,865	93.06
2025-11-07	BUY	456,208	89.640	87.817	88.000	USD 40,146,189	93.09
2025-11-06	BUY	456,208	88.960	87.520	87.664	USD 39,993,017	93.12
2025-11-05	BUY	456,208	88.600	87.485	87.597	USD 39,962,224	93.16
2025-11-04	BUY	456,208	87.630	85.990	86.154	USD 39,304,143	93.20
2025-11-03	BUY	456,208	86.310	84.695	84.856	USD 38,712,214	93.24
2025-10-31	BUY	456,208	87.000	85.680	85.812	USD 39,148,121	93.29
2025-10-30	BUY	456,208	87.120	85.000	85.212	USD 38,874,396	93.34
2025-10-29	BUY	456,208	85.850	86.140	86.111	USD 39,284,527	93.39
2025-10-28	BUY	456,208	84.720	87.040	86.808	USD 39,602,504	93.45
2025-10-27	BUY	456,208	85.940	87.620	87.452	USD 39,896,303	93.50
2025-10-24	BUY	456,208	87.150	87.640	87.591	USD 39,959,715	93.54
2025-10-23	BUY	456,208	87.460	88.290	88.207	USD 40,240,739	93.58
2025-10-22	BUY	456,208	87.880	88.400	88.348	USD 40,305,065	93.62
2025-10-21	BUY	505,095	87.700	88.060	88.024	USD 44,460,481	93.67
2025-10-20	BUY	553,982	86.970	87.250	87.222	USD 48,319,418	93.71
2025-10-17	BUY	553,982	86.510	87.430	87.338	USD 48,383,680	93.77
2025-10-16	BUY	553,982	86.230	88.500	88.273	USD 48,901,653	93.82
2025-10-15	BUY	553,982	89.570	92.000	91.757	USD 50,831,726	93.85
2025-10-14	BUY	554,240	92.230	92.810	92.752	USD 51,406,867	93.86
2025-10-13	SELL	-554,498	92.250	92.860	92.799	USD -51,456,860	93.74 Profit of 524,206 on sale
2025-10-03	BUY	570,426	90.790	91.530	91.456	USD 52,168,880	93.77
2025-10-02	BUY	570,426	89.080	90.420	90.286	USD 51,501,481	93.80
2025-10-01	BUY	570,426	90.310	91.060	90.985	USD 51,900,208	93.83
2025-09-30	BUY	570,426	90.730	90.940	90.919	USD 51,862,563	93.85
2025-09-29	BUY	570,426	89.830	90.870	90.766	USD 51,775,288	93.88
2025-09-26	BUY	570,426	90.880	91.050	91.033	USD 51,927,591	93.91
2025-09-25	BUY	570,426	89.570	91.580	91.379	USD 52,124,958	93.94
2025-09-24	SELL	-570,426	90.760	90.860	90.850	USD -51,823,203	93.79 Profit of 1,676,962 on sale
2025-09-18	BUY	570,426	88.190	88.760	88.703	USD 50,598,499	93.83
2025-09-17	BUY	570,426	87.350	88.030	87.962	USD 50,175,811	93.89
2025-09-16	BUY	570,426	87.380	89.230	89.045	USD 50,793,585	93.94
2025-09-15	SELL	-570,426	89.860	92.210	91.975	USD -52,464,931	93.77 Profit of 1,023,080 on sale
2025-09-10	BUY	570,426	90.600	90.650	90.645	USD 51,706,265	93.79
2025-09-09	BUY	570,426	89.610	91.040	90.897	USD 51,850,013	93.83
2025-09-08	BUY	570,426	90.900	93.500	93.240	USD 53,186,520	93.85
2025-09-05	BUY	570,426	91.290	92.490	92.370	USD 52,690,249	93.88
2025-09-04	SELL	-570,426	92.220	93.800	93.642	USD -53,415,833	93.69 Profit of 26,992 on sale
2025-08-29	BUY	512,730	91.530	91.970	91.926	USD 47,133,218	93.71
2025-08-28	BUY	512,730	91.200	91.710	91.659	USD 46,996,318	93.73
2025-08-27	BUY	512,730	91.710	92.000	91.971	USD 47,156,291	93.75
2025-08-25	BUY	512,730	91.880	93.300	93.158	USD 47,764,903	93.76
2025-08-22	BUY	512,730	93.410	94.510	94.400	USD 48,401,713	93.77
2025-08-21	BUY	512,730	93.540	94.270	94.197	USD 48,297,626	93.77
2025-08-20	BUY	512,730	92.840	93.370	93.317	USD 47,846,426	93.78
2025-08-19	BUY	512,730	91.840	91.870	91.867	USD 47,102,968	93.79
2025-08-18	BUY	512,730	90.350	91.110	91.034	USD 46,675,863	93.83
2025-08-15	SELL	-512,730	90.720	92.000	91.872	USD -47,105,531	93.47 Profit of 820,672 on sale
2025-08-07	BUY	512,730	88.860	90.060	89.940	USD 46,114,935	93.52
2025-08-06	BUY	512,730	89.760	90.110	90.075	USD 46,184,155	93.55
2025-08-05	BUY	493,403	88.660	89.180	89.128	USD 43,976,023	93.60
2025-08-04	BUY	474,076	88.510	89.040	88.987	USD 42,186,602	93.65
2025-08-01	BUY	474,076	88.000	88.060	88.054	USD 41,744,287	93.70
2025-07-31	BUY	474,076	86.060	86.650	86.591	USD 41,050,715	93.78
2025-07-30	BUY	474,076	85.610	89.830	89.408	USD 42,386,188	93.86
2025-07-29	BUY	474,076	86.120	87.300	87.182	USD 41,330,895	93.93
2025-07-28	SELL	-474,076	86.500	88.760	88.534	USD -41,971,845	93.61 Profit of 2,405,834 on sale
2025-07-24	BUY	474,076	88.000	88.510	88.459	USD 41,936,290	93.67
2025-07-23	BUY	474,076	88.620	89.600	89.502	USD 42,430,750	93.72
2025-07-22	BUY	474,076	89.000	89.150	89.135	USD 42,256,765	93.77
2025-07-21	BUY	474,076	87.550	88.570	88.468	USD 41,940,556	93.83
2025-07-18	BUY	474,076	88.350	89.070	88.998	USD 42,191,816	93.89
2025-07-17	BUY	474,076	88.660	89.380	89.308	USD 42,338,778	93.95
2025-07-16	BUY	474,076	89.070	89.180	89.169	USD 42,272,883	94.00
2025-07-15	BUY	474,076	88.190	90.700	90.449	USD 42,879,699	94.06
2025-07-14	BUY	474,076	90.590	91.420	91.337	USD 43,300,679	94.10
2025-07-11	BUY	474,076	87.840	88.360	88.308	USD 41,864,703	94.17
2025-07-10	BUY	474,076	88.560	88.580	88.578	USD 41,992,705	94.24
2025-07-09	BUY	474,076	87.920	90.280	90.044	USD 42,687,699	94.31
2025-07-08	BUY	474,076	90.210	90.970	90.894	USD 43,090,664	94.36
2025-07-07	BUY	474,076	89.420	89.680	89.654	USD 42,502,810	94.42
2025-07-04	BUY	474,076			89.190*		94.48
2025-07-03	BUY	474,076	89.190	89.660	89.613	USD 42,483,374	94.54
2025-07-02	BUY	474,076	88.380	91.500	91.188	USD 43,230,042	94.62
2025-06-30	BUY	474,076	91.050	91.410	91.374	USD 43,318,222	94.66
2025-06-27	BUY	474,076	90.320	91.090	91.013	USD 43,147,077	94.71
2025-06-26	BUY	474,076	90.290	90.400	90.389	USD 42,851,256	94.77
2025-06-25	BUY	474,076	89.230	90.640	90.499	USD 42,903,404	94.84
2025-06-24	BUY	474,076	90.970	91.520	91.465	USD 43,361,360	94.89
2025-06-23	BUY	474,076	91.110	91.140	91.137	USD 43,205,864	94.94
2025-06-20	BUY	474,076	90.170	91.600	91.457	USD 43,357,568	95.01
2025-06-19	BUY	474,076			90.300*		95.07
2025-06-18	BUY	474,076	90.300	90.980	90.912	USD 43,099,199	95.13
2025-06-17	BUY	474,076	90.150	90.600	90.555	USD 42,929,952	95.20
2025-06-16	BUY	474,076	91.140	92.120	92.022	USD 43,625,423	95.26
2025-06-13	BUY	474,076	90.990	92.180	92.061	USD 43,643,911	95.32
2025-06-12	BUY	474,076	91.910	91.930	91.928	USD 43,580,859	95.37
2025-06-11	BUY	474,076	89.390	90.430	90.326	USD 42,821,389	95.46
2025-06-10	BUY	474,076	89.770	90.980	90.859	USD 43,074,073	95.54
2025-06-09	BUY	367,070	92.350	95.390	95.086	USD 34,903,218	95.59
2025-06-06	BUY	260,064	95.530	96.000	95.953	USD 24,953,921	95.59
2025-06-05	BUY	260,064	94.570	95.440	95.353	USD 24,797,883	95.61
2025-06-04	BUY	260,064	94.750	96.110	95.974	USD 24,959,382	95.62
2025-06-03	BUY	260,064	95.820	96.790	96.693	USD 25,146,369	95.62
2025-06-02	BUY	260,064	96.270	96.330	96.324	USD 25,050,405	95.61
2025-05-30	BUY	260,064	95.040	95.590	95.535	USD 24,845,213	95.62
2025-05-29	BUY	260,064	94.200	94.240	94.236	USD 24,507,391	95.64
2025-05-28	BUY	260,064	92.980	94.900	94.708	USD 24,630,142	95.69
2025-05-27	BUY	260,064	94.620	94.670	94.665	USD 24,618,958	95.71
2025-05-26	BUY	260,064			92.070*		95.77
2025-05-23	BUY	260,064	92.070	92.390	92.358	USD 24,018,991	95.84
2025-05-22	BUY	190,504	91.970	92.850	92.762	USD 17,671,532	95.91
2025-05-21	BUY	120,944	92.850	93.650	93.570	USD 11,316,730	95.97
2025-05-20	BUY	120,944	94.190	95.010	94.928	USD 11,480,972	96.00
2025-05-19	BUY	120,944	95.160	95.630	95.583	USD 11,560,190	96.02
2025-05-16	BUY	120,944	94.590	94.700	94.689	USD 11,452,066	96.05
2025-05-15	BUY	120,944	93.540	93.620	93.612	USD 11,321,810	96.10
2025-05-14	BUY	120,944	90.850	93.600	93.325	USD 11,287,099	96.21
2025-05-13	BUY	120,944	93.420	95.310	95.121	USD 11,504,314	96.27
2025-05-12	BUY	120,944	94.630	95.830	95.710	USD 11,575,550	96.30
2025-05-09	BUY	120,944	94.540	94.930	94.891	USD 11,476,497	96.34
2025-05-08	BUY	120,944	94.560	95.060	95.010	USD 11,490,889	96.38
2025-05-07	BUY	120,944	92.690	93.920	93.797	USD 11,344,184	96.47
2025-05-06	BUY	120,944	93.000	93.510	93.459	USD 11,303,306	96.55
2025-05-05	BUY	120,944	92.580	92.930	92.895	USD 11,235,093	96.65
2025-05-02	BUY	120,944	92.480	92.740	92.714	USD 11,213,202	96.75
2025-05-01	BUY	120,944	89.670	90.620	90.525	USD 10,948,456	96.93
2025-04-30	BUY	120,944	90.680	91.080	91.040	USD 11,010,742	97.10
2025-04-29	BUY	120,944	92.390	92.610	92.588	USD 11,197,963	97.23
2025-04-28	BUY	120,944	91.190	91.600	91.559	USD 11,073,512	97.39
2025-04-25	BUY	120,944	90.680	91.810	91.697	USD 11,090,202	97.59
2025-04-24	BUY	120,944	92.100	92.590	92.541	USD 11,192,278	97.75
2025-04-23	BUY	120,944	92.510	94.280	94.103	USD 11,381,193	97.91
2025-04-22	BUY	120,944	92.950	93.370	93.328	USD 11,287,462	98.06
2025-04-21	BUY	120,944	89.790	92.330	92.076	USD 11,136,040	98.33
2025-04-18	BUY	120,944			92.570*		98.52
2025-04-17	BUY	120,944	92.570	93.300	93.227	USD 11,275,247	98.72
2025-04-16	BUY	120,944	92.380	94.090	93.919	USD 11,358,939	98.95
2025-04-15	BUY	120,944	92.460	93.650	93.531	USD 11,312,013	99.19
2025-04-14	BUY	120,944	92.870	94.220	94.085	USD 11,379,016	99.44
2025-04-11	BUY	120,944	92.130	92.750	92.688	USD 11,210,057	99.73
2025-04-10	BUY	120,944	90.580	92.280	92.110	USD 11,140,152	100.11
2025-04-09	BUY	120,944	91.480	91.930	91.885	USD 11,112,940	100.48
2025-04-08	BUY	120,944	86.420	89.390	89.093	USD 10,775,264	101.12
2025-04-07	BUY	120,944	84.990	88.790	88.410	USD 10,692,659	101.89
2025-04-04	BUY	120,944	87.830	94.490	93.824	USD 11,347,450	102.59
2025-04-02	BUY	120,944	96.820	96.920	96.910	USD 11,720,683	102.90
2025-04-01	BUY	120,944	96.140	96.800	96.734	USD 11,699,397	103.27
2025-03-31	BUY	120,944	96.180	96.820	96.756	USD 11,702,058	103.69
2025-03-28	BUY	120,944	95.060	97.400	97.166	USD 11,751,645	104.23
2025-03-27	BUY	120,944	96.940	97.310	97.273	USD 11,764,585	104.72
2025-03-26	SELL	-120,944	95.930	96.600	96.533	USD -11,675,087	103.15 Profit of 800,546 on sale
2024-11-11	SELL	-567,262	100.500	102.510	102.309	USD -58,036,009	103.36 Profit of 594,010 on sale
2024-11-04	BUY	598,632	95.000	96.280	96.152	USD 57,559,663	104.88
2024-11-01	BUY	630,002	96.020	99.340	99.008	USD 62,375,236	105.76
2024-10-30	SELL	-346,371	105.140	105.760	105.698	USD -36,610,723	106.78 Profit of 375,206 on sale
2024-10-29	SELL	-283,631	104.800	106.630	106.447	USD -30,191,668	107.06 Profit of 175,082 on sale
2024-10-23	BUY	630,002	107.000	107.910	107.819	USD 67,926,188	108.28
2024-10-21	SELL	-630,002	108.500	109.610	109.499	USD -68,984,589	108.53 Loss of -610,473 on sale
2024-10-18	BUY	630,002	108.530	108.680	108.665	USD 68,459,167	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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Note: 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.