Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for ACGL
| Stock Name | Arch Capital Group Ltd |
| Ticker | ACGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG0450A1053 |
| LEI | 549300AYR4P8AFKDCE43 |
Show aggregate ACGL holdings
News associated with ACGL
- Arch Capital Group 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 09:20:52
- 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 09:20:52
- 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 08:23:00
- 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 09:52:53
- 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 08:40:52
- 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 10:04:49
- 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 07:58:50
- 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 08:46:49
- 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 05:23:29
- 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 08:32:56
- 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 05:32:59
- 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 05:36:55
- Are Wall Street Analysts Bullish on Arch Capital Stock?
- Arch Capital has underperformed the broader market over the past year, yet analysts remain moderately optimistic about the stock’s prospects. - 2025-05-16 09:56:44
- Top Research Reports for AMD, Union Pacific & Lowe's
- Today's Research Daily features new research reports on 16 major stocks, including Advanced Micro Devices, Inc. (AMD), Union Pacific Corporation (UNP) and Lowe's Companies, Inc. (LOW), as well a micro-cap stock Syntec Optics Holdings, Inc. (OPTX). - 2025-05-15 20:54:00
- Arch Capital Group (NASDAQ:ACGL) Sets New 52-Week Low on Disappointing Earnings
- Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) hit a new 52-week low during trading on Wednesday after the company announced weaker than expected quarterly earnings. The company traded as low as $86.23 and last traded at $90.68, with a volume of 2833131 shares trading hands. The stock had previously closed at $92.39. The […] - 2025-05-02 05:52:43
- Brokerages Set Arch Capital Group Ltd. (NASDAQ:ACGL) PT at $114.88
- Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the firm, MarketBeat reports. Five research analysts have rated the stock with a hold rating and eleven have issued a buy rating on the company. The average twelve-month […] - 2025-04-30 05:47:04
- Arch Capital Group Ltd. (NASDAQ:ACGL) Sees Large Growth in Short Interest
- Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) was the recipient of a significant increase in short interest during the month of March. As of March 31st, there was short interest totalling 5,300,000 shares, an increase of 18.8% from the March 15th total of 4,460,000 shares. Based on an average trading volume of 1,910,000 […] - 2025-04-22 05:39:08
- What to Expect From Arch Capital’s Next Quarterly Earnings Report
- Arch Capital is scheduled to report its first-quarter earnings by the close of this month, and analysts are anticipating a contraction in profits by double digits. - 2025-04-16 13:55:29
- Fmr LLC Sells 1,184,954 Shares of Arch Capital Group Ltd. (NASDAQ:ACGL)
- Fmr LLC lowered its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 40.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,751,986 shares of the insurance provider’s stock after selling 1,184,954 shares during the period. Fmr LLC’s holdings in Arch Capital Group were […] - 2025-04-14 08:15:07
- Arch Capital Group (NASDAQ:ACGL) Price Target Raised to $107.00 at JPMorgan Chase & Co.
- Arch Capital Group (NASDAQ:ACGL – Get Free Report) had its target price boosted by research analysts at JPMorgan Chase & Co. from $106.00 to $107.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the insurance provider’s stock. JPMorgan Chase & Co.‘s target price suggests a potential upside […] - 2025-04-10 06:12:57
- Fund Update: CONFLUENCE INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
- CONFLUENCE INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-01 17:42:13
- Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. lowered its stake in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 42.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 47,322 shares of the insurance provider’s stock after selling 34,573 shares during the period. Prudential Financial Inc.’s holdings in […] - 2025-04-01 08:32:48
- How Is Arch Capital's Stock Performance Compared to Other Insurance Stocks?
- As Arch Capital has outperformed its insurance industry peers recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-18 16:53:31
- Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Bought by Independent Advisor Alliance
- Independent Advisor Alliance lifted its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 98.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,925 shares of the insurance provider’s stock after acquiring an additional 3,442 shares during the […] - 2025-03-17 08:41:07
- Proficio Capital Partners LLC Buys Shares of 91,588 Arch Capital Group Ltd. (NASDAQ:ACGL)
- Proficio Capital Partners LLC acquired a new stake in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 91,588 shares of the insurance provider’s stock, valued at approximately $92,000. A number of other […] - 2025-03-14 07:08:51
- Victory Capital Management Inc. Lowers Stock Holdings in Arch Capital Group Ltd. (NASDAQ:ACGL)
- Victory Capital Management Inc. lessened its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 14.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 228,271 shares of the insurance provider’s stock after selling 39,396 shares during the quarter. Victory Capital Management Inc.’s holdings in Arch Capital Group were worth $21,081,000 at […] - 2025-03-12 07:52:53
- Rep. Jefferson Shreve Buys Arch Capital Group Ltd. (NASDAQ:ACGL) Shares
- Representative Jefferson Shreve (R-Indiana) recently bought shares of Arch Capital Group Ltd. (NASDAQ:ACGL). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Arch Capital Group stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also […] - 2025-03-12 06:05:02
- American International Stock: Is AIG Outperforming the Financial Sector?
- Despite American International's outperforming relative to the financial sector, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-11 16:37:58
- QUAL's Underlying Holdings Could Mean 17% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:07
- Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Purchased by IFP Advisors Inc
- IFP Advisors Inc increased its holdings in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 24.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,740 shares of the insurance provider’s stock after purchasing an additional 340 shares […] - 2025-03-04 09:51:07
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-20 (Friday) | 9,007 | USD 603,165 | USD 603,165 | | | | |
| 2025-06-19 (Thursday) | 9,007 | USD 605,744 | USD 605,744 | 0 | USD 1,104 | USD 67.2526 | USD 67.13 |
| 2025-06-18 (Wednesday) | 9,007 | USD 604,640 | USD 604,640 | 0 | USD 3,729 | USD 67.13 | USD 66.716 |
| 2025-06-17 (Tuesday) | 9,007 | USD 600,911 | USD 600,911 | 0 | USD -2,846 | USD 66.716 | USD 67.032 |
| 2025-06-16 (Monday) | 9,007 | USD 603,757 | USD 603,757 | 0 | USD 106 | USD 67.032 | USD 67.0202 |
| 2025-06-13 (Friday) | 9,007 | USD 603,651 | USD 603,651 | 0 | USD -5,296 | USD 67.0202 | USD 67.6082 |
| 2025-06-12 (Thursday) | 9,007 | USD 608,947 | USD 608,947 | 85 | USD 19,858 | USD 67.6082 | USD 66.0266 |
| 2025-06-11 (Wednesday) | 8,922 | USD 589,089 | USD 589,089 | 0 | USD -3,532 | USD 66.0266 | USD 66.4224 |
| 2025-06-10 (Tuesday) | 8,922 | USD 592,621 | USD 592,621 | 0 | USD -15,660 | USD 66.4224 | USD 68.1777 |
| 2025-06-09 (Monday) | 8,922 | USD 608,281 | USD 608,281 | 0 | USD -21,829 | USD 68.1777 | USD 70.6243 |
| 2025-06-06 (Friday) | 8,922 | USD 630,110 | USD 630,110 | 0 | USD 9,361 | USD 70.6243 | USD 69.5751 |
| 2025-06-05 (Thursday) | 8,922 | USD 620,749 | USD 620,749 | 0 | USD -1,869 | USD 69.5751 | USD 69.7846 |
| 2025-06-04 (Wednesday) | 8,922 | USD 622,618 | USD 622,618 | 0 | USD -9,265 | USD 69.7846 | USD 70.823 |
| 2025-06-03 (Tuesday) | 8,922 | USD 631,883 | USD 631,883 | 0 | USD -1,843 | USD 70.823 | USD 71.0296 |
| 2025-06-02 (Monday) | 8,922 | USD 633,726 | USD 633,726 | 0 | USD 4,942 | USD 71.0296 | USD 70.4757 |
| 2025-05-30 (Friday) | 8,922 | USD 628,784 | USD 628,784 | 0 | USD 5,465 | USD 70.4757 | USD 69.8631 |
| 2025-05-29 (Thursday) | 8,922 | USD 623,319 | USD 623,319 | 0 | USD 7,479 | USD 69.8631 | USD 69.0249 |
| 2025-05-28 (Wednesday) | 8,922 | USD 615,840 | USD 615,840 | 0 | USD -8,545 | USD 69.0249 | USD 69.9826 |
| 2025-05-27 (Tuesday) | 8,922 | USD 624,385 | USD 624,385 | 0 | USD 18,709 | USD 69.9826 | USD 67.8857 |
| 2025-05-26 (Monday) | 8,922 | USD 605,676 | USD 605,676 | 0 | USD -2,962 | USD 67.8857 | USD 68.2177 |
| 2025-05-23 (Friday) | 8,922 | USD 608,638 | USD 608,638 | 0 | USD -2,623 | USD 68.2177 | USD 68.5117 |
| 2025-05-22 (Thursday) | 8,922 | USD 611,261 | USD 611,261 | 0 | USD -5,320 | USD 68.5117 | USD 69.1079 |
| 2025-05-21 (Wednesday) | 8,922 | USD 616,581 | USD 616,581 | 0 | USD -11,986 | USD 69.1079 | USD 70.4514 |
| 2025-05-20 (Tuesday) | 8,922 | USD 628,567 | USD 628,567 | 0 | USD -6,569 | USD 70.4514 | USD 71.1876 |
| 2025-05-19 (Monday) | 8,922 | USD 635,136 | USD 635,136 | 0 | USD -1,050 | USD 71.1876 | USD 71.3053 |
| 2025-05-16 (Friday) | 8,922 | USD 636,186 | USD 636,186 | 0 | USD 7,773 | USD 71.3053 | USD 70.4341 |
| 2025-05-15 (Thursday) | 8,922 | USD 628,413 | USD 628,413 | 0 | USD 19,264 | USD 70.4341 | USD 68.2749 |
| 2025-05-14 (Wednesday) | 8,922 | USD 609,149 | USD 609,149 | | | | |
| 2025-05-13 (Tuesday) | 8,922 | USD 628,601 | USD 628,601 | | | | |
| 2025-05-12 (Monday) | 8,839 | USD 633,543 | USD 633,543 | 0 | USD 5,503 | USD 71.6759 | USD 71.0533 |
| 2025-05-09 (Friday) | 8,839 | USD 628,040 | USD 628,040 | 0 | USD 56 | USD 71.0533 | USD 71.047 |
| 2025-05-08 (Thursday) | 8,839 | USD 627,984 | USD 627,984 | 0 | USD 15,044 | USD 71.047 | USD 69.3449 |
| 2025-05-07 (Wednesday) | 8,839 | USD 612,940 | USD 612,940 | 0 | USD -1,821 | USD 69.3449 | USD 69.551 |
| 2025-05-06 (Tuesday) | 8,839 | USD 614,761 | USD 614,761 | 0 | USD -189 | USD 69.551 | USD 69.5723 |
| 2025-05-05 (Monday) | 8,839 | USD 614,950 | USD 614,950 | 0 | USD 1,355 | USD 69.5723 | USD 69.4191 |
| 2025-05-02 (Friday) | 8,839 | USD 613,595 | USD 613,595 | 0 | USD 17,503 | USD 69.4191 | USD 67.4389 |
| 2025-05-01 (Thursday) | 8,839 | USD 596,092 | USD 596,092 | 0 | USD -3,983 | USD 67.4389 | USD 67.8895 |
| 2025-04-30 (Wednesday) | 8,839 | USD 600,075 | USD 600,075 | 716 | USD 39,573 | USD 67.8895 | USD 69.0018 |
| 2025-04-29 (Tuesday) | 8,123 | USD 560,502 | USD 560,502 | 0 | USD 7,363 | USD 69.0018 | USD 68.0954 |
| 2025-04-28 (Monday) | 8,123 | USD 553,139 | USD 553,139 | 0 | USD -337 | USD 68.0954 | USD 68.1369 |
| 2025-04-25 (Friday) | 8,123 | USD 553,476 | USD 553,476 | 0 | USD -8,414 | USD 68.1369 | USD 69.1727 |
| 2025-04-24 (Thursday) | 8,123 | USD 561,890 | USD 561,890 | 0 | USD -4,223 | USD 69.1727 | USD 69.6926 |
| 2025-04-23 (Wednesday) | 8,123 | USD 566,113 | USD 566,113 | -76 | USD -3,445 | USD 69.6926 | USD 69.4668 |
| 2025-04-22 (Tuesday) | 8,199 | USD 569,558 | USD 569,558 | 0 | USD 19,795 | USD 69.4668 | USD 67.0524 |
| 2025-04-21 (Monday) | 8,199 | USD 549,763 | USD 549,763 | 0 | USD -23,767 | USD 67.0524 | USD 69.9512 |
| 2025-04-18 (Friday) | 8,199 | USD 573,530 | USD 573,530 | 0 | USD 0 | USD 69.9512 | USD 69.9512 |
| 2025-04-17 (Thursday) | 8,199 | USD 573,530 | USD 573,530 | 0 | USD 2,127 | USD 69.9512 | USD 69.6918 |
| 2025-04-16 (Wednesday) | 8,199 | USD 571,403 | USD 571,403 | 76 | USD 4,378 | USD 69.6918 | USD 69.8049 |
| 2025-04-15 (Tuesday) | 8,123 | USD 567,025 | USD 567,025 | 0 | USD -5,041 | USD 69.8049 | USD 70.4255 |
| 2025-04-14 (Monday) | 8,123 | USD 572,066 | USD 572,066 | 0 | USD -1,070 | USD 70.4255 | USD 70.5572 |
| 2025-04-11 (Friday) | 8,123 | USD 573,136 | USD 573,136 | 0 | USD 5,447 | USD 70.5572 | USD 69.8866 |
| 2025-04-10 (Thursday) | 8,123 | USD 567,689 | USD 567,689 | 0 | USD -14,831 | USD 69.8866 | USD 71.7124 |
| 2025-04-09 (Wednesday) | 8,123 | USD 582,520 | USD 582,520 | 0 | USD 32,220 | USD 71.7124 | USD 67.7459 |
| 2025-04-08 (Tuesday) | 8,123 | USD 550,300 | USD 550,300 | 76 | USD 14,107 | USD 67.7459 | USD 66.6327 |
| 2025-04-07 (Monday) | 8,047 | USD 536,193 | USD 536,193 | 0 | USD -10,017 | USD 66.6327 | USD 67.8775 |
| 2025-04-04 (Friday) | 8,047 | USD 546,210 | USD 546,210 | 0 | USD -54,701 | USD 67.8775 | USD 74.6752 |
| 2025-04-02 (Wednesday) | 8,047 | USD 600,911 | USD 600,911 | 0 | USD 2,305 | USD 74.6752 | USD 74.3887 |
| 2025-04-01 (Tuesday) | 8,047 | USD 598,606 | USD 598,606 | 0 | USD -1,015 | USD 74.3887 | USD 74.5148 |
| 2025-03-31 (Monday) | 8,047 | USD 599,621 | USD 599,621 | 0 | USD 8,540 | USD 74.5148 | USD 73.4536 |
| 2025-03-28 (Friday) | 8,047 | USD 591,081 | USD 591,081 | 0 | USD -10,760 | USD 73.4536 | USD 74.7907 |
| 2025-03-27 (Thursday) | 8,047 | USD 601,841 | USD 601,841 | 0 | USD 2,804 | USD 74.7907 | USD 74.4423 |
| 2025-03-26 (Wednesday) | 8,047 | USD 599,037 | USD 599,037 | 0 | USD 11,213 | USD 74.4423 | USD 73.0488 |
| 2025-03-25 (Tuesday) | 8,047 | USD 587,824 | USD 587,824 | 0 | USD 1,913 | USD 73.0488 | USD 72.8111 |
| 2025-03-24 (Monday) | 8,047 | USD 585,911 | USD 585,911 | 0 | USD 11,963 | USD 72.8111 | USD 71.3245 |
| 2025-03-21 (Friday) | 8,047 | USD 573,948 | USD 573,948 | 0 | USD 469 | USD 71.3245 | USD 71.2662 |
| 2025-03-20 (Thursday) | 8,047 | USD 573,479 | USD 573,479 | 0 | USD -4,835 | USD 71.2662 | USD 71.867 |
| 2025-03-19 (Wednesday) | 8,047 | USD 578,314 | USD 578,314 | 0 | USD 98 | USD 71.867 | USD 71.8549 |
| 2025-03-18 (Tuesday) | 8,047 | USD 578,216 | USD 578,216 | 0 | USD -12,271 | USD 71.8549 | USD 73.3798 |
| 2025-03-17 (Monday) | 8,047 | USD 590,487 | USD 590,487 | 77 | USD 19,249 | USD 73.3798 | USD 71.6735 |
| 2025-03-14 (Friday) | 7,970 | USD 571,238 | USD 571,238 | 0 | USD 14,557 | USD 71.6735 | USD 69.8471 |
| 2025-03-13 (Thursday) | 7,970 | USD 556,681 | USD 556,681 | 0 | USD 8,671 | USD 69.8471 | USD 68.7591 |
| 2025-03-12 (Wednesday) | 7,970 | USD 548,010 | USD 548,010 | 0 | USD -6,593 | USD 68.7591 | USD 69.5863 |
| 2025-03-11 (Tuesday) | 7,970 | USD 554,603 | USD 554,603 | 0 | USD -5,740 | USD 69.5863 | USD 70.3065 |
| 2025-03-10 (Monday) | 7,970 | USD 560,343 | USD 560,343 | 0 | USD -859 | USD 70.3065 | USD 70.4143 |
| 2025-03-07 (Friday) | 7,970 | USD 561,202 | USD 561,202 | 0 | USD -4,743 | USD 70.4143 | USD 71.0094 |
| 2025-03-05 (Wednesday) | 7,970 | USD 565,945 | USD 565,945 | 0 | USD -9,868 | USD 71.0094 | USD 72.2476 |
| 2025-03-04 (Tuesday) | 7,970 | USD 575,813 | USD 575,813 | 0 | USD -7,668 | USD 72.2476 | USD 73.2097 |
| 2025-03-03 (Monday) | 7,970 | USD 583,481 | USD 583,481 | 77 | USD 1,073 | USD 73.2097 | USD 73.7879 |
| 2025-02-28 (Friday) | 7,893 | USD 582,408 | USD 582,408 | 0 | USD 6,747 | USD 73.7879 | USD 72.9331 |
| 2025-02-27 (Thursday) | 7,893 | USD 575,661 | USD 575,661 | 0 | USD 18,834 | USD 72.9331 | USD 70.5469 |
| 2025-02-26 (Wednesday) | 7,893 | USD 556,827 | USD 556,827 | 0 | USD -6,758 | USD 70.5469 | USD 71.4031 |
| 2025-02-25 (Tuesday) | 7,893 | USD 563,585 | USD 563,585 | 0 | USD 3,485 | USD 71.4031 | USD 70.9616 |
| 2025-02-24 (Monday) | 7,893 | USD 560,100 | USD 560,100 | 0 | USD 9,754 | USD 70.9616 | USD 69.7258 |
| 2025-02-21 (Friday) | 7,893 | USD 550,346 | USD 550,346 | 0 | USD -5,723 | USD 69.7258 | USD 70.4509 |
| 2025-02-20 (Thursday) | 7,893 | USD 556,069 | USD 556,069 | 0 | USD 70 | USD 70.4509 | USD 70.442 |
| 2025-02-19 (Wednesday) | 7,893 | USD 555,999 | USD 555,999 | 0 | USD 3,398 | USD 70.442 | USD 70.0115 |
| 2025-02-18 (Tuesday) | 7,893 | USD 552,601 | USD 552,601 | 0 | USD 420 | USD 70.0115 | USD 69.9583 |
| 2025-02-17 (Monday) | 7,893 | USD 552,181 | USD 552,181 | 0 | USD 481 | USD 69.9583 | USD 69.8974 |
| 2025-02-14 (Friday) | 7,893 | USD 551,700 | USD 551,700 | 0 | USD -16,538 | USD 69.8974 | USD 71.9927 |
| 2025-02-13 (Thursday) | 7,893 | USD 568,238 | USD 568,238 | 0 | USD 7,926 | USD 71.9927 | USD 70.9885 |
| 2025-02-12 (Wednesday) | 7,893 | USD 560,312 | USD 560,312 | 0 | USD -9,745 | USD 70.9885 | USD 72.2231 |
| 2025-02-11 (Tuesday) | 7,893 | USD 570,057 | USD 570,057 | 0 | USD -12,656 | USD 72.2231 | USD 73.8266 |
| 2025-02-10 (Monday) | 7,893 | USD 582,713 | USD 582,713 | 0 | USD -11,582 | USD 73.8266 | USD 75.2939 |
| 2025-02-07 (Friday) | 7,893 | USD 594,295 | USD 594,295 | 0 | USD -2,584 | USD 75.2939 | USD 75.6213 |
| 2025-02-06 (Thursday) | 7,893 | USD 596,879 | USD 596,879 | 0 | USD 10,082 | USD 75.6213 | USD 74.344 |
| 2025-02-05 (Wednesday) | 7,893 | USD 586,797 | USD 586,797 | 0 | USD -46 | USD 74.344 | USD 74.3498 |
| 2025-02-04 (Tuesday) | 7,893 | USD 586,843 | USD 586,843 | 0 | USD -5,267 | USD 74.3498 | USD 75.0171 |
| 2025-02-03 (Monday) | 7,893 | USD 592,110 | USD 592,110 | 75 | USD 6,523 | USD 75.0171 | USD 74.9024 |
| 2025-01-31 (Friday) | 7,818 | USD 585,587 | USD 585,587 | 0 | USD -7,449 | USD 74.9024 | USD 75.8552 |
| 2025-01-30 (Thursday) | 7,818 | USD 593,036 | USD 593,036 | 75 | USD 8,840 | USD 75.8552 | USD 75.4483 |
| 2025-01-29 (Wednesday) | 7,743 | USD 584,196 | USD 584,196 | 0 | USD -8,751 | USD 75.4483 | USD 76.5785 |
| 2025-01-28 (Tuesday) | 7,743 | USD 592,947 | USD 592,947 | 0 | USD -6,159 | USD 76.5785 | USD 77.3739 |
| 2025-01-27 (Monday) | 7,743 | USD 599,106 | USD 599,106 | 0 | USD 23,846 | USD 77.3739 | USD 74.2942 |
| 2025-01-24 (Friday) | 7,743 | USD 575,260 | USD 575,260 | 0 | USD -9,148 | USD 74.2942 | USD 75.4757 |
| 2025-01-23 (Thursday) | 7,743 | USD 584,408 | USD 584,408 | 0 | USD -1,527 | USD 75.4757 | USD 75.6729 |
| 2025-01-22 (Wednesday) | 7,743 | USD 585,935 | USD 585,935 | | | | |
| 2025-01-21 (Tuesday) | 7,743 | USD 597,257 | USD 597,257 | | | | |
| 2025-01-20 (Monday) | 7,743 | USD 601,565 | USD 601,565 | | | | |
| 2025-01-17 (Friday) | 7,743 | USD 606,175 | USD 606,175 | | | | |
| 2025-01-16 (Thursday) | 7,743 | USD 608,175 | USD 608,175 | | | | |
| 2025-01-15 (Wednesday) | 7,743 | USD 591,345 | USD 591,345 | | | | |
| 2025-01-14 (Tuesday) | 7,743 | USD 583,811 | USD 583,811 | | | | |
| 2025-01-13 (Monday) | 7,743 | USD 578,726 | USD 578,726 | | | | |
| 2025-01-10 (Friday) | 7,743 | USD 570,903 | USD 570,903 | | | | |
| 2025-01-09 (Thursday) | 7,743 | USD 583,187 | USD 583,187 | | | | |
| 2025-01-09 (Thursday) | 7,743 | USD 583,187 | USD 583,187 | | | | |
| 2025-01-09 (Thursday) | 7,743 | USD 583,187 | USD 583,187 | | | | |
| 2025-01-08 (Wednesday) | 7,743 | USD 581,297 | USD 581,297 | | | | |
| 2025-01-08 (Wednesday) | 7,743 | USD 581,297 | USD 581,297 | | | | |
| 2025-01-08 (Wednesday) | 7,743 | USD 581,297 | USD 581,297 | | | | |
| 2025-01-02 (Thursday) | 7,743 | USD 571,739 | USD 571,739 | 0 | USD 3,013 | USD 73.8395 | USD 73.4503 |
| 2024-12-30 (Monday) | 7,743 | USD 568,726 | USD 568,726 | 0 | USD 1,350 | USD 73.4503 | USD 73.276 |
| 2024-12-10 (Tuesday) | 7,743 | USD 567,376 | USD 567,376 | 0 | USD -12,857 | USD 73.276 | USD 74.9365 |
| 2024-12-09 (Monday) | 7,743 | USD 580,233 | USD 580,233 | 0 | USD -14,186 | USD 74.9365 | USD 76.7686 |
| 2024-12-06 (Friday) | 7,743 | USD 594,419 | USD 594,419 | 75 | USD 2,414 | USD 76.7686 | USD 77.2046 |
| 2024-12-05 (Thursday) | 7,668 | USD 592,005 | USD 592,005 | 0 | USD -2,199 | USD 77.2046 | USD 77.4914 |
| 2024-12-04 (Wednesday) | 7,668 | USD 594,204 | USD 594,204 | 0 | USD -8,613 | USD 77.4914 | USD 78.6146 |
| 2024-12-03 (Tuesday) | 7,668 | USD 602,817 | USD 602,817 | 0 | USD -131 | USD 78.6146 | USD 78.6317 |
| 2024-12-02 (Monday) | 7,668 | USD 602,948 | USD 602,948 | 0 | USD -4,676 | USD 78.6317 | USD 79.2415 |
| 2024-11-29 (Friday) | 7,668 | USD 607,624 | USD 607,624 | 0 | USD -1,463 | USD 79.2415 | USD 79.4323 |
| 2024-11-28 (Thursday) | 7,668 | USD 609,087 | USD 609,087 | 0 | USD -192 | USD 79.4323 | USD 79.4574 |
| 2024-11-27 (Wednesday) | 7,668 | USD 609,279 | USD 609,279 | 0 | USD -3,514 | USD 79.4574 | USD 79.9156 |
| 2024-11-26 (Tuesday) | 7,668 | USD 612,793 | USD 612,793 | 0 | USD 1,479 | USD 79.9156 | USD 79.7227 |
| 2024-11-25 (Monday) | 7,668 | USD 611,314 | USD 611,314 | 0 | USD 1,021 | USD 79.7227 | USD 79.5896 |
| 2024-11-22 (Friday) | 7,668 | USD 610,293 | USD 610,293 | 0 | USD 11,182 | USD 79.5896 | USD 78.1313 |
| 2024-11-21 (Thursday) | 7,668 | USD 599,111 | USD 599,111 | 0 | USD 19,064 | USD 78.1313 | USD 75.6451 |
| 2024-11-20 (Wednesday) | 7,668 | USD 580,047 | USD 580,047 | 0 | USD 717 | USD 75.6451 | USD 75.5516 |
| 2024-11-19 (Tuesday) | 7,668 | USD 579,330 | USD 579,330 | 0 | USD -8,972 | USD 75.5516 | USD 76.7217 |
| 2024-11-18 (Monday) | 7,668 | USD 588,302 | USD 588,302 | 0 | USD -19,202 | USD 76.7217 | USD 79.2259 |
| 2024-11-12 (Tuesday) | 7,668 | USD 607,504 | USD 607,504 | 0 | USD 3,960 | USD 79.2259 | USD 78.7094 |
| 2024-11-08 (Friday) | 7,668 | USD 603,544 | USD 603,544 | 0 | USD 14,810 | USD 78.7094 | USD 76.778 |
| 2024-11-07 (Thursday) | 7,668 | USD 588,734 | USD 588,734 | 0 | USD -16,282 | USD 76.778 | USD 78.9014 |
| 2024-11-06 (Wednesday) | 7,668 | USD 605,016 | USD 605,016 | 0 | USD 35,924 | USD 78.9014 | USD 74.2165 |
| 2024-11-05 (Tuesday) | 7,668 | USD 569,092 | USD 569,092 | 0 | USD 7,875 | USD 74.2165 | USD 73.1895 |
| 2024-11-04 (Monday) | 7,668 | USD 561,217 | USD 561,217 | 0 | USD -6,967 | USD 73.1895 | USD 74.0981 |
| 2024-11-01 (Friday) | 7,668 | USD 568,184 | USD 568,184 | 0 | USD -19,657 | USD 74.0981 | USD 76.6616 |
| 2024-10-31 (Thursday) | 7,668 | USD 587,841 | USD 587,841 | -597 | USD -80,119 | USD 76.6616 | USD 80.8179 |
| 2024-10-30 (Wednesday) | 8,265 | USD 667,960 | USD 667,960 | 0 | USD 1,904 | USD 80.8179 | USD 80.5875 |
| 2024-10-29 (Tuesday) | 8,265 | USD 666,056 | USD 666,056 | 0 | USD -6,707 | USD 80.5875 | USD 81.399 |
| 2024-10-28 (Monday) | 8,265 | USD 672,763 | USD 672,763 | 0 | USD 2,860 | USD 81.399 | USD 81.053 |
| 2024-10-25 (Friday) | 8,265 | USD 669,903 | USD 669,903 | 81 | USD -6,113 | USD 81.053 | USD 82.6021 |
| 2024-10-24 (Thursday) | 8,184 | USD 676,016 | USD 676,016 | 0 | USD -322 | USD 82.6021 | USD 82.6415 |
| 2024-10-23 (Wednesday) | 8,184 | USD 676,338 | USD 676,338 | 0 | USD -3,418 | USD 82.6415 | USD 83.0591 |
| 2024-10-22 (Tuesday) | 8,184 | USD 679,756 | USD 679,756 | 162 | USD 10,279 | USD 83.0591 | USD 83.4551 |
| 2024-10-21 (Monday) | 8,022 | USD 669,477 | USD 669,477 | 0 | USD 1,638 | USD 83.4551 | USD 83.2509 |
| 2024-10-18 (Friday) | 8,022 | USD 667,839 | USD 667,839 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ACGL by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 85 | | | 67.608* | | 72.96 |
| 2025-04-30 | BUY | 716 | | | 67.890* | | 73.95 |
| 2025-04-23 | SELL | -76 | | | 69.693* | | 74.21 Profit of 5,640 on sale |
| 2025-04-16 | BUY | 76 | | | 69.692* | | 74.48 |
| 2025-04-08 | BUY | 76 | | | 67.746* | | 74.79 |
| 2025-03-17 | BUY | 77 | | | 73.380* | | 75.29 |
| 2025-03-03 | BUY | 77 | | | 73.210* | | 75.95 |
| 2025-02-03 | BUY | 75 | | | 75.017* | | 77.74 |
| 2025-01-30 | BUY | 75 | | | 75.855* | | 77.85 |
| 2024-12-06 | BUY | 75 | | | 76.769* | | 78.76 |
| 2024-10-31 | SELL | -597 | | | 76.662* | | 81.95 Profit of 48,925 on sale |
| 2024-10-25 | BUY | 81 | | | 81.053* | | 82.94 |
| 2024-10-22 | BUY | 162 | | | 83.059* | | 83.46 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of ACGL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-23 | 184,829 | 0 | 553,549 | 33.4% |
| 2025-06-20 | 173,331 | 0 | 422,435 | 41.0% |
| 2025-06-18 | 252,448 | 0 | 556,862 | 45.3% |
| 2025-06-17 | 234,053 | 0 | 615,558 | 38.0% |
| 2025-06-16 | 291,531 | 0 | 786,654 | 37.1% |
| 2025-06-13 | 270,979 | 30 | 643,326 | 42.1% |
| 2025-06-12 | 307,481 | 0 | 805,159 | 38.2% |
| 2025-06-11 | 336,839 | 2 | 928,475 | 36.3% |
| 2025-06-10 | 297,895 | 155 | 630,813 | 47.2% |
| 2025-06-09 | 274,567 | 0 | 507,357 | 54.1% |
| 2025-06-06 | 156,412 | 3,300 | 267,036 | 58.6% |
| 2025-06-05 | 184,097 | 171 | 292,293 | 63.0% |
| 2025-06-04 | 190,445 | 301 | 319,968 | 59.5% |
| 2025-06-03 | 216,158 | 0 | 427,969 | 50.5% |
| 2025-06-02 | 275,539 | 311 | 604,397 | 45.6% |
| 2025-05-30 | 251,429 | 1,719 | 621,950 | 40.4% |
| 2025-05-29 | 260,204 | 129 | 461,337 | 56.4% |
| 2025-05-28 | 398,903 | 5 | 744,887 | 53.6% |
| 2025-05-27 | 410,140 | 1,700 | 678,439 | 60.5% |
| 2025-05-23 | 239,348 | 27 | 414,256 | 57.8% |
| 2025-05-22 | 353,217 | 21 | 469,343 | 75.3% |
| 2025-05-21 | 268,525 | 0 | 477,829 | 56.2% |
| 2025-05-20 | 234,251 | 0 | 442,312 | 53.0% |
| 2025-05-19 | 249,197 | 2,206 | 579,298 | 43.0% |
| 2025-05-16 | 188,039 | 758 | 339,968 | 55.3% |
| 2025-05-15 | 217,588 | 0 | 482,286 | 45.1% |
| 2025-05-14 | 252,391 | 0 | 670,709 | 37.6% |
| 2025-05-13 | 320,223 | 0 | 673,627 | 47.5% |
| 2025-05-12 | 218,156 | 340 | 401,188 | 54.4% |
| 2025-05-09 | 218,478 | 0 | 419,293 | 52.1% |
| 2025-05-08 | 241,034 | 200 | 789,490 | 30.5% |
| 2025-05-07 | 204,627 | 22 | 441,378 | 46.4% |
| 2025-05-06 | 296,712 | 65 | 606,371 | 48.9% |
| 2025-05-05 | 189,478 | 22 | 411,590 | 46.0% |
| 2025-05-02 | 307,859 | 634 | 741,203 | 41.5% |
| 2025-05-01 | 303,116 | 78 | 646,174 | 46.9% |
| 2025-04-30 | 541,042 | 61 | 945,091 | 57.2% |
| 2025-04-29 | 274,557 | 43 | 541,505 | 50.7% |
| 2025-04-28 | 236,276 | 33 | 459,323 | 51.4% |
| 2025-04-25 | 324,515 | 128 | 466,831 | 69.5% |
| 2025-04-24 | 281,680 | 448 | 525,101 | 53.6% |
| 2025-04-23 | 174,645 | 11 | 384,332 | 45.4% |
| 2025-04-22 | 179,792 | 34 | 403,940 | 44.5% |
| 2025-04-21 | 358,958 | 44 | 581,163 | 61.8% |
| 2025-04-17 | 234,466 | 502 | 432,710 | 54.2% |
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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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.