Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 ESG UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)	7,421	USD 672,788	USD 672,788	0	USD 6,456	USD 90.66	USD 89.7901
2025-11-10 (Monday)	7,421	USD 666,332	USD 666,332	0	USD 1,633	USD 89.7901	USD 89.57
2025-11-07 (Friday)	7,421	USD 664,699	USD 664,699	98	USD 22,033	USD 89.57	USD 87.7599
2025-11-06 (Thursday)	7,323	USD 642,666	USD 642,666	0	USD 1,537	USD 87.7599	USD 87.55
2025-11-05 (Wednesday)	7,323	USD 641,129	USD 641,129	0	USD 586	USD 87.55	USD 87.47
2025-11-04 (Tuesday)	7,323	USD 640,543	USD 640,543	0	USD 10,765	USD 87.47	USD 86
2025-11-03 (Monday)	7,323	USD 629,778	USD 629,778	96	USD 6,016	USD 86	USD 86.31
2025-10-31 (Friday)	7,227	USD 623,762	USD 623,762	0	USD -2,385	USD 86.31	USD 86.64
2025-10-30 (Thursday)	7,227	USD 626,147	USD 626,147	0	USD 5,709	USD 86.64	USD 85.85
2025-10-29 (Wednesday)	7,227	USD 620,438	USD 620,438	0	USD 8,167	USD 85.85	USD 84.7199
2025-10-28 (Tuesday)	7,227	USD 612,271	USD 612,271	0	USD -8,817	USD 84.7199	USD 85.9399
2025-10-27 (Monday)	7,227	USD 621,088	USD 621,088	0	USD -8,745	USD 85.9399	USD 87.15

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 IE000R9FA4A0

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
2025-11-07 BUY 98 89.640 87.817 88.000 USD 8,624 92.42
2025-11-03 BUY 96 86.310 84.695 84.856 USD 8,146 92.53
2025-10-17 SELL -68 86.510 87.430 87.338 USD -5,939 92.87 Profit of 376 on sale
2025-10-15 BUY 64 89.570 92.000 91.757 USD 5,872 92.92
2025-10-07 BUY 33 94.100 94.110 94.109 USD 3,106 92.92
2025-09-24 BUY 241 90.760 90.860 90.850 USD 21,895 93.03
2025-09-16 SELL -105 87.380 89.230 89.045 USD -9,350 93.12 Profit of 428 on sale
2025-09-11 SELL -102 92.290 92.370 92.362 USD -9,421 93.15 Profit of 80 on sale
2025-08-29 BUY 134 91.530 91.970 91.926 USD 12,318 93.16
2025-08-06 BUY 33 89.760 90.110 90.075 USD 2,972 93.22
2025-07-31 BUY 198 86.060 86.650 86.591 USD 17,145 93.32
2025-07-22 BUY 33 89.000 89.150 89.135 USD 2,941 93.58
2025-07-14 SELL -33 90.590 91.420 91.337 USD -3,014 93.77 Profit of 80 on sale
2025-07-02 BUY 34 88.380 91.500 91.188 USD 3,100 94.04
2025-06-30 BUY 90 91.050 91.410 91.374 USD 8,224 94.06
2025-06-27 BUY 175 90.320 91.090 91.013 USD 15,927 94.09
2025-06-26 BUY 66 90.290 90.400 90.389 USD 5,966 94.11
2025-06-18 SELL -33 90.300 90.980 90.912 USD -3,000 94.28 Profit of 111 on sale
2025-06-17 SELL -165 90.150 90.600 90.555 USD -14,942 94.31 Profit of 620 on sale
2025-06-13 BUY 245 90.990 92.180 92.061 USD 22,555 94.36
2025-06-05 BUY 33 94.570 95.440 95.353 USD 3,147 94.46
2025-05-30 BUY 198 95.040 95.590 95.535 USD 18,916 94.43
2025-05-22 SELL -66 91.970 92.850 92.762 USD -6,122 94.48 Profit of 114 on sale
2025-05-19 BUY 330 95.160 95.630 95.583 USD 31,542 94.49
2025-05-16 BUY 31 94.590 94.700 94.689 USD 2,935 94.49
2025-05-14 BUY 33 90.850 93.600 93.325 USD 3,080 94.53
2025-05-01 SELL -32 89.670 90.620 90.525 USD -2,897 94.66 Profit of 132 on sale
2025-04-23 BUY 96 92.510 94.280 94.103 USD 9,034 94.86
2025-04-17 BUY 32 92.570 93.300 93.227 USD 2,983 94.98
2025-04-11 BUY 278 92.130 92.750 92.688 USD 25,767 95.10
2025-04-07 SELL -224 84.990 88.790 88.410 USD -19,804 95.42 Profit of 1,570 on sale
2025-04-04 SELL -279 87.830 94.490 93.824 USD -26,177 95.51 Profit of 470 on sale
2025-03-21 SELL -32 91.980 93.030 92.925 USD -2,974 95.54 Profit of 84 on sale
2025-03-18 SELL -128 93.300 95.900 95.640 USD -12,242 95.64 Profit of 0 on sale
2025-03-17 SELL -311 95.280 95.520 95.496 USD -29,699 95.65 Profit of 47 on sale
2025-03-13 SELL -64 90.410 90.680 90.653 USD -5,802 95.77 Profit of 328 on sale
2025-03-10 SELL -32 90.720 93.100 92.862 USD -2,972 96.04 Profit of 102 on sale
2025-03-05 SELL -99 91.350 92.130 92.052 USD -9,113 96.27 Profit of 418 on sale
2025-03-03 SELL -33 92.980 94.000 93.898 USD -3,099 96.40 Profit of 82 on sale
2025-02-21 SELL -124 88.130 89.260 89.147 USD -11,054 97.06 Profit of 981 on sale
2025-02-14 SELL -132 88.200 90.210 90.009 USD -11,881 97.93 Profit of 1,046 on sale
2025-02-12 SELL -165 88.260 89.760 89.610 USD -14,786 98.31 Profit of 1,435 on sale
2025-02-10 BUY 32 91.460 93.690 93.467 USD 2,991 98.65
2025-02-05 BUY 456 93.060 93.140 93.132 USD 42,468 99.02
2025-02-03 BUY 64 93.100 93.500 93.460 USD 5,981 99.32
2025-01-31 BUY 288 93.070 94.610 94.456 USD 27,203 99.48
2025-01-29 BUY 160 93.820 95.170 95.035 USD 15,206 99.77
2025-01-28 BUY 32 95.210 96.830 96.668 USD 3,093 99.90
2025-01-24 BUY 32 92.760 93.550 93.471 USD 2,991 100.21
2024-12-09 BUY 30 95.900 97.700 97.520 USD 2,926 100.80
2024-12-06 BUY 416 97.830 98.810 98.712 USD 41,064 100.90
2024-12-03 BUY 128 99.530 100.480 100.385 USD 12,849 101.13
2024-12-02 BUY 32 99.300 100.930 100.767 USD 3,225 101.20
2024-11-29 BUY 28 100.720 101.280 101.224 USD 2,834 101.22
2024-11-08 BUY 217 101.850 103.170 103.038 USD 22,359 102.77
2024-10-31 BUY 29 98.560 103.210 102.745 USD 2,980 106.40
2024-10-30 BUY 31 105.140 105.760 105.698 USD 3,277 106.58
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
2025-11-07	BUY	98	89.640	87.817	88.000	USD 8,624	92.42
2025-11-03	BUY	96	86.310	84.695	84.856	USD 8,146	92.53
2025-10-17	SELL	-68	86.510	87.430	87.338	USD -5,939	92.87 Profit of 376 on sale
2025-10-15	BUY	64	89.570	92.000	91.757	USD 5,872	92.92
2025-10-07	BUY	33	94.100	94.110	94.109	USD 3,106	92.92
2025-09-24	BUY	241	90.760	90.860	90.850	USD 21,895	93.03
2025-09-16	SELL	-105	87.380	89.230	89.045	USD -9,350	93.12 Profit of 428 on sale
2025-09-11	SELL	-102	92.290	92.370	92.362	USD -9,421	93.15 Profit of 80 on sale
2025-08-29	BUY	134	91.530	91.970	91.926	USD 12,318	93.16
2025-08-06	BUY	33	89.760	90.110	90.075	USD 2,972	93.22
2025-07-31	BUY	198	86.060	86.650	86.591	USD 17,145	93.32
2025-07-22	BUY	33	89.000	89.150	89.135	USD 2,941	93.58
2025-07-14	SELL	-33	90.590	91.420	91.337	USD -3,014	93.77 Profit of 80 on sale
2025-07-02	BUY	34	88.380	91.500	91.188	USD 3,100	94.04
2025-06-30	BUY	90	91.050	91.410	91.374	USD 8,224	94.06
2025-06-27	BUY	175	90.320	91.090	91.013	USD 15,927	94.09
2025-06-26	BUY	66	90.290	90.400	90.389	USD 5,966	94.11
2025-06-18	SELL	-33	90.300	90.980	90.912	USD -3,000	94.28 Profit of 111 on sale
2025-06-17	SELL	-165	90.150	90.600	90.555	USD -14,942	94.31 Profit of 620 on sale
2025-06-13	BUY	245	90.990	92.180	92.061	USD 22,555	94.36
2025-06-05	BUY	33	94.570	95.440	95.353	USD 3,147	94.46
2025-05-30	BUY	198	95.040	95.590	95.535	USD 18,916	94.43
2025-05-22	SELL	-66	91.970	92.850	92.762	USD -6,122	94.48 Profit of 114 on sale
2025-05-19	BUY	330	95.160	95.630	95.583	USD 31,542	94.49
2025-05-16	BUY	31	94.590	94.700	94.689	USD 2,935	94.49
2025-05-14	BUY	33	90.850	93.600	93.325	USD 3,080	94.53
2025-05-01	SELL	-32	89.670	90.620	90.525	USD -2,897	94.66 Profit of 132 on sale
2025-04-23	BUY	96	92.510	94.280	94.103	USD 9,034	94.86
2025-04-17	BUY	32	92.570	93.300	93.227	USD 2,983	94.98
2025-04-11	BUY	278	92.130	92.750	92.688	USD 25,767	95.10
2025-04-07	SELL	-224	84.990	88.790	88.410	USD -19,804	95.42 Profit of 1,570 on sale
2025-04-04	SELL	-279	87.830	94.490	93.824	USD -26,177	95.51 Profit of 470 on sale
2025-03-21	SELL	-32	91.980	93.030	92.925	USD -2,974	95.54 Profit of 84 on sale
2025-03-18	SELL	-128	93.300	95.900	95.640	USD -12,242	95.64 Profit of 0 on sale
2025-03-17	SELL	-311	95.280	95.520	95.496	USD -29,699	95.65 Profit of 47 on sale
2025-03-13	SELL	-64	90.410	90.680	90.653	USD -5,802	95.77 Profit of 328 on sale
2025-03-10	SELL	-32	90.720	93.100	92.862	USD -2,972	96.04 Profit of 102 on sale
2025-03-05	SELL	-99	91.350	92.130	92.052	USD -9,113	96.27 Profit of 418 on sale
2025-03-03	SELL	-33	92.980	94.000	93.898	USD -3,099	96.40 Profit of 82 on sale
2025-02-21	SELL	-124	88.130	89.260	89.147	USD -11,054	97.06 Profit of 981 on sale
2025-02-14	SELL	-132	88.200	90.210	90.009	USD -11,881	97.93 Profit of 1,046 on sale
2025-02-12	SELL	-165	88.260	89.760	89.610	USD -14,786	98.31 Profit of 1,435 on sale
2025-02-10	BUY	32	91.460	93.690	93.467	USD 2,991	98.65
2025-02-05	BUY	456	93.060	93.140	93.132	USD 42,468	99.02
2025-02-03	BUY	64	93.100	93.500	93.460	USD 5,981	99.32
2025-01-31	BUY	288	93.070	94.610	94.456	USD 27,203	99.48
2025-01-29	BUY	160	93.820	95.170	95.035	USD 15,206	99.77
2025-01-28	BUY	32	95.210	96.830	96.668	USD 3,093	99.90
2025-01-24	BUY	32	92.760	93.550	93.471	USD 2,991	100.21
2024-12-09	BUY	30	95.900	97.700	97.520	USD 2,926	100.80
2024-12-06	BUY	416	97.830	98.810	98.712	USD 41,064	100.90
2024-12-03	BUY	128	99.530	100.480	100.385	USD 12,849	101.13
2024-12-02	BUY	32	99.300	100.930	100.767	USD 3,225	101.20
2024-11-29	BUY	28	100.720	101.280	101.224	USD 2,834	101.22
2024-11-08	BUY	217	101.850	103.170	103.038	USD 22,359	102.77
2024-10-31	BUY	29	98.560	103.210	102.745	USD 2,980	106.40
2024-10-30	BUY	31	105.140	105.760	105.698	USD 3,277	106.58

* (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 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam