Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for ACGL

Stock NameArch Capital Group Ltd
TickerACGL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINBMG0450A1053
LEI549300AYR4P8AFKDCE43

Show aggregate ACGL holdings

News associated with ACGL

Arch Capital Group 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

DateNumber of ACGL Shares HeldBase Market Value of ACGL SharesLocal Market Value of ACGL SharesChange in ACGL Shares HeldChange in ACGL Base ValueCurrent Price per ACGL Share HeldPrevious Price per ACGL Share Held
2025-06-20 (Friday)9,007USD 603,165USD 603,165
2025-06-19 (Thursday)9,007USD 605,744ACGL holding increased by 1104USD 605,7440USD 1,104 USD 67.2526 USD 67.13
2025-06-18 (Wednesday)9,007USD 604,640ACGL holding increased by 3729USD 604,6400USD 3,729 USD 67.13 USD 66.716
2025-06-17 (Tuesday)9,007USD 600,911ACGL holding decreased by -2846USD 600,9110USD -2,846 USD 66.716 USD 67.032
2025-06-16 (Monday)9,007USD 603,757ACGL holding increased by 106USD 603,7570USD 106 USD 67.032 USD 67.0202
2025-06-13 (Friday)9,007USD 603,651ACGL holding decreased by -5296USD 603,6510USD -5,296 USD 67.0202 USD 67.6082
2025-06-12 (Thursday)9,007ACGL holding increased by 85USD 608,947ACGL holding increased by 19858USD 608,94785USD 19,858 USD 67.6082 USD 66.0266
2025-06-11 (Wednesday)8,922USD 589,089ACGL holding decreased by -3532USD 589,0890USD -3,532 USD 66.0266 USD 66.4224
2025-06-10 (Tuesday)8,922USD 592,621ACGL holding decreased by -15660USD 592,6210USD -15,660 USD 66.4224 USD 68.1777
2025-06-09 (Monday)8,922USD 608,281ACGL holding decreased by -21829USD 608,2810USD -21,829 USD 68.1777 USD 70.6243
2025-06-06 (Friday)8,922USD 630,110ACGL holding increased by 9361USD 630,1100USD 9,361 USD 70.6243 USD 69.5751
2025-06-05 (Thursday)8,922USD 620,749ACGL holding decreased by -1869USD 620,7490USD -1,869 USD 69.5751 USD 69.7846
2025-06-04 (Wednesday)8,922USD 622,618ACGL holding decreased by -9265USD 622,6180USD -9,265 USD 69.7846 USD 70.823
2025-06-03 (Tuesday)8,922USD 631,883ACGL holding decreased by -1843USD 631,8830USD -1,843 USD 70.823 USD 71.0296
2025-06-02 (Monday)8,922USD 633,726ACGL holding increased by 4942USD 633,7260USD 4,942 USD 71.0296 USD 70.4757
2025-05-30 (Friday)8,922USD 628,784ACGL holding increased by 5465USD 628,7840USD 5,465 USD 70.4757 USD 69.8631
2025-05-29 (Thursday)8,922USD 623,319ACGL holding increased by 7479USD 623,3190USD 7,479 USD 69.8631 USD 69.0249
2025-05-28 (Wednesday)8,922USD 615,840ACGL holding decreased by -8545USD 615,8400USD -8,545 USD 69.0249 USD 69.9826
2025-05-27 (Tuesday)8,922USD 624,385ACGL holding increased by 18709USD 624,3850USD 18,709 USD 69.9826 USD 67.8857
2025-05-26 (Monday)8,922USD 605,676ACGL holding decreased by -2962USD 605,6760USD -2,962 USD 67.8857 USD 68.2177
2025-05-23 (Friday)8,922USD 608,638ACGL holding decreased by -2623USD 608,6380USD -2,623 USD 68.2177 USD 68.5117
2025-05-22 (Thursday)8,922USD 611,261ACGL holding decreased by -5320USD 611,2610USD -5,320 USD 68.5117 USD 69.1079
2025-05-21 (Wednesday)8,922USD 616,581ACGL holding decreased by -11986USD 616,5810USD -11,986 USD 69.1079 USD 70.4514
2025-05-20 (Tuesday)8,922USD 628,567ACGL holding decreased by -6569USD 628,5670USD -6,569 USD 70.4514 USD 71.1876
2025-05-19 (Monday)8,922USD 635,136ACGL holding decreased by -1050USD 635,1360USD -1,050 USD 71.1876 USD 71.3053
2025-05-16 (Friday)8,922USD 636,186ACGL holding increased by 7773USD 636,1860USD 7,773 USD 71.3053 USD 70.4341
2025-05-15 (Thursday)8,922USD 628,413ACGL holding increased by 19264USD 628,4130USD 19,264 USD 70.4341 USD 68.2749
2025-05-14 (Wednesday)8,922USD 609,149USD 609,149
2025-05-13 (Tuesday)8,922USD 628,601USD 628,601
2025-05-12 (Monday)8,839USD 633,543ACGL holding increased by 5503USD 633,5430USD 5,503 USD 71.6759 USD 71.0533
2025-05-09 (Friday)8,839USD 628,040ACGL holding increased by 56USD 628,0400USD 56 USD 71.0533 USD 71.047
2025-05-08 (Thursday)8,839USD 627,984ACGL holding increased by 15044USD 627,9840USD 15,044 USD 71.047 USD 69.3449
2025-05-07 (Wednesday)8,839USD 612,940ACGL holding decreased by -1821USD 612,9400USD -1,821 USD 69.3449 USD 69.551
2025-05-06 (Tuesday)8,839USD 614,761ACGL holding decreased by -189USD 614,7610USD -189 USD 69.551 USD 69.5723
2025-05-05 (Monday)8,839USD 614,950ACGL holding increased by 1355USD 614,9500USD 1,355 USD 69.5723 USD 69.4191
2025-05-02 (Friday)8,839USD 613,595ACGL holding increased by 17503USD 613,5950USD 17,503 USD 69.4191 USD 67.4389
2025-05-01 (Thursday)8,839USD 596,092ACGL holding decreased by -3983USD 596,0920USD -3,983 USD 67.4389 USD 67.8895
2025-04-30 (Wednesday)8,839ACGL holding increased by 716USD 600,075ACGL holding increased by 39573USD 600,075716USD 39,573 USD 67.8895 USD 69.0018
2025-04-29 (Tuesday)8,123USD 560,502ACGL holding increased by 7363USD 560,5020USD 7,363 USD 69.0018 USD 68.0954
2025-04-28 (Monday)8,123USD 553,139ACGL holding decreased by -337USD 553,1390USD -337 USD 68.0954 USD 68.1369
2025-04-25 (Friday)8,123USD 553,476ACGL holding decreased by -8414USD 553,4760USD -8,414 USD 68.1369 USD 69.1727
2025-04-24 (Thursday)8,123USD 561,890ACGL holding decreased by -4223USD 561,8900USD -4,223 USD 69.1727 USD 69.6926
2025-04-23 (Wednesday)8,123ACGL holding decreased by -76USD 566,113ACGL holding decreased by -3445USD 566,113-76USD -3,445 USD 69.6926 USD 69.4668
2025-04-22 (Tuesday)8,199USD 569,558ACGL holding increased by 19795USD 569,5580USD 19,795 USD 69.4668 USD 67.0524
2025-04-21 (Monday)8,199USD 549,763ACGL holding decreased by -23767USD 549,7630USD -23,767 USD 67.0524 USD 69.9512
2025-04-18 (Friday)8,199USD 573,530USD 573,5300USD 0 USD 69.9512 USD 69.9512
2025-04-17 (Thursday)8,199USD 573,530ACGL holding increased by 2127USD 573,5300USD 2,127 USD 69.9512 USD 69.6918
2025-04-16 (Wednesday)8,199ACGL holding increased by 76USD 571,403ACGL holding increased by 4378USD 571,40376USD 4,378 USD 69.6918 USD 69.8049
2025-04-15 (Tuesday)8,123USD 567,025ACGL holding decreased by -5041USD 567,0250USD -5,041 USD 69.8049 USD 70.4255
2025-04-14 (Monday)8,123USD 572,066ACGL holding decreased by -1070USD 572,0660USD -1,070 USD 70.4255 USD 70.5572
2025-04-11 (Friday)8,123USD 573,136ACGL holding increased by 5447USD 573,1360USD 5,447 USD 70.5572 USD 69.8866
2025-04-10 (Thursday)8,123USD 567,689ACGL holding decreased by -14831USD 567,6890USD -14,831 USD 69.8866 USD 71.7124
2025-04-09 (Wednesday)8,123USD 582,520ACGL holding increased by 32220USD 582,5200USD 32,220 USD 71.7124 USD 67.7459
2025-04-08 (Tuesday)8,123ACGL holding increased by 76USD 550,300ACGL holding increased by 14107USD 550,30076USD 14,107 USD 67.7459 USD 66.6327
2025-04-07 (Monday)8,047USD 536,193ACGL holding decreased by -10017USD 536,1930USD -10,017 USD 66.6327 USD 67.8775
2025-04-04 (Friday)8,047USD 546,210ACGL holding decreased by -54701USD 546,2100USD -54,701 USD 67.8775 USD 74.6752
2025-04-02 (Wednesday)8,047USD 600,911ACGL holding increased by 2305USD 600,9110USD 2,305 USD 74.6752 USD 74.3887
2025-04-01 (Tuesday)8,047USD 598,606ACGL holding decreased by -1015USD 598,6060USD -1,015 USD 74.3887 USD 74.5148
2025-03-31 (Monday)8,047USD 599,621ACGL holding increased by 8540USD 599,6210USD 8,540 USD 74.5148 USD 73.4536
2025-03-28 (Friday)8,047USD 591,081ACGL holding decreased by -10760USD 591,0810USD -10,760 USD 73.4536 USD 74.7907
2025-03-27 (Thursday)8,047USD 601,841ACGL holding increased by 2804USD 601,8410USD 2,804 USD 74.7907 USD 74.4423
2025-03-26 (Wednesday)8,047USD 599,037ACGL holding increased by 11213USD 599,0370USD 11,213 USD 74.4423 USD 73.0488
2025-03-25 (Tuesday)8,047USD 587,824ACGL holding increased by 1913USD 587,8240USD 1,913 USD 73.0488 USD 72.8111
2025-03-24 (Monday)8,047USD 585,911ACGL holding increased by 11963USD 585,9110USD 11,963 USD 72.8111 USD 71.3245
2025-03-21 (Friday)8,047USD 573,948ACGL holding increased by 469USD 573,9480USD 469 USD 71.3245 USD 71.2662
2025-03-20 (Thursday)8,047USD 573,479ACGL holding decreased by -4835USD 573,4790USD -4,835 USD 71.2662 USD 71.867
2025-03-19 (Wednesday)8,047USD 578,314ACGL holding increased by 98USD 578,3140USD 98 USD 71.867 USD 71.8549
2025-03-18 (Tuesday)8,047USD 578,216ACGL holding decreased by -12271USD 578,2160USD -12,271 USD 71.8549 USD 73.3798
2025-03-17 (Monday)8,047ACGL holding increased by 77USD 590,487ACGL holding increased by 19249USD 590,48777USD 19,249 USD 73.3798 USD 71.6735
2025-03-14 (Friday)7,970USD 571,238ACGL holding increased by 14557USD 571,2380USD 14,557 USD 71.6735 USD 69.8471
2025-03-13 (Thursday)7,970USD 556,681ACGL holding increased by 8671USD 556,6810USD 8,671 USD 69.8471 USD 68.7591
2025-03-12 (Wednesday)7,970USD 548,010ACGL holding decreased by -6593USD 548,0100USD -6,593 USD 68.7591 USD 69.5863
2025-03-11 (Tuesday)7,970USD 554,603ACGL holding decreased by -5740USD 554,6030USD -5,740 USD 69.5863 USD 70.3065
2025-03-10 (Monday)7,970USD 560,343ACGL holding decreased by -859USD 560,3430USD -859 USD 70.3065 USD 70.4143
2025-03-07 (Friday)7,970USD 561,202ACGL holding decreased by -4743USD 561,2020USD -4,743 USD 70.4143 USD 71.0094
2025-03-05 (Wednesday)7,970USD 565,945ACGL holding decreased by -9868USD 565,9450USD -9,868 USD 71.0094 USD 72.2476
2025-03-04 (Tuesday)7,970USD 575,813ACGL holding decreased by -7668USD 575,8130USD -7,668 USD 72.2476 USD 73.2097
2025-03-03 (Monday)7,970ACGL holding increased by 77USD 583,481ACGL holding increased by 1073USD 583,48177USD 1,073 USD 73.2097 USD 73.7879
2025-02-28 (Friday)7,893USD 582,408ACGL holding increased by 6747USD 582,4080USD 6,747 USD 73.7879 USD 72.9331
2025-02-27 (Thursday)7,893USD 575,661ACGL holding increased by 18834USD 575,6610USD 18,834 USD 72.9331 USD 70.5469
2025-02-26 (Wednesday)7,893USD 556,827ACGL holding decreased by -6758USD 556,8270USD -6,758 USD 70.5469 USD 71.4031
2025-02-25 (Tuesday)7,893USD 563,585ACGL holding increased by 3485USD 563,5850USD 3,485 USD 71.4031 USD 70.9616
2025-02-24 (Monday)7,893USD 560,100ACGL holding increased by 9754USD 560,1000USD 9,754 USD 70.9616 USD 69.7258
2025-02-21 (Friday)7,893USD 550,346ACGL holding decreased by -5723USD 550,3460USD -5,723 USD 69.7258 USD 70.4509
2025-02-20 (Thursday)7,893USD 556,069ACGL holding increased by 70USD 556,0690USD 70 USD 70.4509 USD 70.442
2025-02-19 (Wednesday)7,893USD 555,999ACGL holding increased by 3398USD 555,9990USD 3,398 USD 70.442 USD 70.0115
2025-02-18 (Tuesday)7,893USD 552,601ACGL holding increased by 420USD 552,6010USD 420 USD 70.0115 USD 69.9583
2025-02-17 (Monday)7,893USD 552,181ACGL holding increased by 481USD 552,1810USD 481 USD 69.9583 USD 69.8974
2025-02-14 (Friday)7,893USD 551,700ACGL holding decreased by -16538USD 551,7000USD -16,538 USD 69.8974 USD 71.9927
2025-02-13 (Thursday)7,893USD 568,238ACGL holding increased by 7926USD 568,2380USD 7,926 USD 71.9927 USD 70.9885
2025-02-12 (Wednesday)7,893USD 560,312ACGL holding decreased by -9745USD 560,3120USD -9,745 USD 70.9885 USD 72.2231
2025-02-11 (Tuesday)7,893USD 570,057ACGL holding decreased by -12656USD 570,0570USD -12,656 USD 72.2231 USD 73.8266
2025-02-10 (Monday)7,893USD 582,713ACGL holding decreased by -11582USD 582,7130USD -11,582 USD 73.8266 USD 75.2939
2025-02-07 (Friday)7,893USD 594,295ACGL holding decreased by -2584USD 594,2950USD -2,584 USD 75.2939 USD 75.6213
2025-02-06 (Thursday)7,893USD 596,879ACGL holding increased by 10082USD 596,8790USD 10,082 USD 75.6213 USD 74.344
2025-02-05 (Wednesday)7,893USD 586,797ACGL holding decreased by -46USD 586,7970USD -46 USD 74.344 USD 74.3498
2025-02-04 (Tuesday)7,893USD 586,843ACGL holding decreased by -5267USD 586,8430USD -5,267 USD 74.3498 USD 75.0171
2025-02-03 (Monday)7,893ACGL holding increased by 75USD 592,110ACGL holding increased by 6523USD 592,11075USD 6,523 USD 75.0171 USD 74.9024
2025-01-31 (Friday)7,818USD 585,587ACGL holding decreased by -7449USD 585,5870USD -7,449 USD 74.9024 USD 75.8552
2025-01-30 (Thursday)7,818ACGL holding increased by 75USD 593,036ACGL holding increased by 8840USD 593,03675USD 8,840 USD 75.8552 USD 75.4483
2025-01-29 (Wednesday)7,743USD 584,196ACGL holding decreased by -8751USD 584,1960USD -8,751 USD 75.4483 USD 76.5785
2025-01-28 (Tuesday)7,743USD 592,947ACGL holding decreased by -6159USD 592,9470USD -6,159 USD 76.5785 USD 77.3739
2025-01-27 (Monday)7,743USD 599,106ACGL holding increased by 23846USD 599,1060USD 23,846 USD 77.3739 USD 74.2942
2025-01-24 (Friday)7,743USD 575,260ACGL holding decreased by -9148USD 575,2600USD -9,148 USD 74.2942 USD 75.4757
2025-01-23 (Thursday)7,743USD 584,408ACGL holding decreased by -1527USD 584,4080USD -1,527 USD 75.4757 USD 75.6729
2025-01-22 (Wednesday)7,743USD 585,935USD 585,935
2025-01-21 (Tuesday)7,743USD 597,257USD 597,257
2025-01-20 (Monday)7,743USD 601,565USD 601,565
2025-01-17 (Friday)7,743USD 606,175USD 606,175
2025-01-16 (Thursday)7,743USD 608,175USD 608,175
2025-01-15 (Wednesday)7,743USD 591,345USD 591,345
2025-01-14 (Tuesday)7,743USD 583,811USD 583,811
2025-01-13 (Monday)7,743USD 578,726USD 578,726
2025-01-10 (Friday)7,743USD 570,903USD 570,903
2025-01-09 (Thursday)7,743USD 583,187USD 583,187
2025-01-09 (Thursday)7,743USD 583,187USD 583,187
2025-01-09 (Thursday)7,743USD 583,187USD 583,187
2025-01-08 (Wednesday)7,743USD 581,297USD 581,297
2025-01-08 (Wednesday)7,743USD 581,297USD 581,297
2025-01-08 (Wednesday)7,743USD 581,297USD 581,297
2025-01-02 (Thursday)7,743USD 571,739ACGL holding increased by 3013USD 571,7390USD 3,013 USD 73.8395 USD 73.4503
2024-12-30 (Monday)7,743USD 568,726ACGL holding increased by 1350USD 568,7260USD 1,350 USD 73.4503 USD 73.276
2024-12-10 (Tuesday)7,743USD 567,376ACGL holding decreased by -12857USD 567,3760USD -12,857 USD 73.276 USD 74.9365
2024-12-09 (Monday)7,743USD 580,233ACGL holding decreased by -14186USD 580,2330USD -14,186 USD 74.9365 USD 76.7686
2024-12-06 (Friday)7,743ACGL holding increased by 75USD 594,419ACGL holding increased by 2414USD 594,41975USD 2,414 USD 76.7686 USD 77.2046
2024-12-05 (Thursday)7,668USD 592,005ACGL holding decreased by -2199USD 592,0050USD -2,199 USD 77.2046 USD 77.4914
2024-12-04 (Wednesday)7,668USD 594,204ACGL holding decreased by -8613USD 594,2040USD -8,613 USD 77.4914 USD 78.6146
2024-12-03 (Tuesday)7,668USD 602,817ACGL holding decreased by -131USD 602,8170USD -131 USD 78.6146 USD 78.6317
2024-12-02 (Monday)7,668USD 602,948ACGL holding decreased by -4676USD 602,9480USD -4,676 USD 78.6317 USD 79.2415
2024-11-29 (Friday)7,668USD 607,624ACGL holding decreased by -1463USD 607,6240USD -1,463 USD 79.2415 USD 79.4323
2024-11-28 (Thursday)7,668USD 609,087ACGL holding decreased by -192USD 609,0870USD -192 USD 79.4323 USD 79.4574
2024-11-27 (Wednesday)7,668USD 609,279ACGL holding decreased by -3514USD 609,2790USD -3,514 USD 79.4574 USD 79.9156
2024-11-26 (Tuesday)7,668USD 612,793ACGL holding increased by 1479USD 612,7930USD 1,479 USD 79.9156 USD 79.7227
2024-11-25 (Monday)7,668USD 611,314ACGL holding increased by 1021USD 611,3140USD 1,021 USD 79.7227 USD 79.5896
2024-11-22 (Friday)7,668USD 610,293ACGL holding increased by 11182USD 610,2930USD 11,182 USD 79.5896 USD 78.1313
2024-11-21 (Thursday)7,668USD 599,111ACGL holding increased by 19064USD 599,1110USD 19,064 USD 78.1313 USD 75.6451
2024-11-20 (Wednesday)7,668USD 580,047ACGL holding increased by 717USD 580,0470USD 717 USD 75.6451 USD 75.5516
2024-11-19 (Tuesday)7,668USD 579,330ACGL holding decreased by -8972USD 579,3300USD -8,972 USD 75.5516 USD 76.7217
2024-11-18 (Monday)7,668USD 588,302ACGL holding decreased by -19202USD 588,3020USD -19,202 USD 76.7217 USD 79.2259
2024-11-12 (Tuesday)7,668USD 607,504ACGL holding increased by 3960USD 607,5040USD 3,960 USD 79.2259 USD 78.7094
2024-11-08 (Friday)7,668USD 603,544ACGL holding increased by 14810USD 603,5440USD 14,810 USD 78.7094 USD 76.778
2024-11-07 (Thursday)7,668USD 588,734ACGL holding decreased by -16282USD 588,7340USD -16,282 USD 76.778 USD 78.9014
2024-11-06 (Wednesday)7,668USD 605,016ACGL holding increased by 35924USD 605,0160USD 35,924 USD 78.9014 USD 74.2165
2024-11-05 (Tuesday)7,668USD 569,092ACGL holding increased by 7875USD 569,0920USD 7,875 USD 74.2165 USD 73.1895
2024-11-04 (Monday)7,668USD 561,217ACGL holding decreased by -6967USD 561,2170USD -6,967 USD 73.1895 USD 74.0981
2024-11-01 (Friday)7,668USD 568,184ACGL holding decreased by -19657USD 568,1840USD -19,657 USD 74.0981 USD 76.6616
2024-10-31 (Thursday)7,668ACGL holding decreased by -597USD 587,841ACGL holding decreased by -80119USD 587,841-597USD -80,119 USD 76.6616 USD 80.8179
2024-10-30 (Wednesday)8,265USD 667,960ACGL holding increased by 1904USD 667,9600USD 1,904 USD 80.8179 USD 80.5875
2024-10-29 (Tuesday)8,265USD 666,056ACGL holding decreased by -6707USD 666,0560USD -6,707 USD 80.5875 USD 81.399
2024-10-28 (Monday)8,265USD 672,763ACGL holding increased by 2860USD 672,7630USD 2,860 USD 81.399 USD 81.053
2024-10-25 (Friday)8,265ACGL holding increased by 81USD 669,903ACGL holding decreased by -6113USD 669,90381USD -6,113 USD 81.053 USD 82.6021
2024-10-24 (Thursday)8,184USD 676,016ACGL holding decreased by -322USD 676,0160USD -322 USD 82.6021 USD 82.6415
2024-10-23 (Wednesday)8,184USD 676,338ACGL holding decreased by -3418USD 676,3380USD -3,418 USD 82.6415 USD 83.0591
2024-10-22 (Tuesday)8,184ACGL holding increased by 162USD 679,756ACGL holding increased by 10279USD 679,756162USD 10,279 USD 83.0591 USD 83.4551
2024-10-21 (Monday)8,022USD 669,477ACGL holding increased by 1638USD 669,4770USD 1,638 USD 83.4551 USD 83.2509
2024-10-18 (Friday)8,022USD 667,839USD 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 holdings

Share Trades of ACGL by Blackrock for IE00B3Y8X563

Show aggregate share trades of ACGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY85 67.608* 72.96
2025-04-30BUY716 67.890* 73.95
2025-04-23SELL-76 69.693* 74.21 Profit of 5,640 on sale
2025-04-16BUY76 69.692* 74.48
2025-04-08BUY76 67.746* 74.79
2025-03-17BUY77 73.380* 75.29
2025-03-03BUY77 73.210* 75.95
2025-02-03BUY75 75.017* 77.74
2025-01-30BUY75 75.855* 77.85
2024-12-06BUY75 76.769* 78.76
2024-10-31SELL-597 76.662* 81.95 Profit of 48,925 on sale
2024-10-25BUY81 81.053* 82.94
2024-10-22BUY162 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-23184,8290553,54933.4%
2025-06-20173,3310422,43541.0%
2025-06-18252,4480556,86245.3%
2025-06-17234,0530615,55838.0%
2025-06-16291,5310786,65437.1%
2025-06-13270,97930643,32642.1%
2025-06-12307,4810805,15938.2%
2025-06-11336,8392928,47536.3%
2025-06-10297,895155630,81347.2%
2025-06-09274,5670507,35754.1%
2025-06-06156,4123,300267,03658.6%
2025-06-05184,097171292,29363.0%
2025-06-04190,445301319,96859.5%
2025-06-03216,1580427,96950.5%
2025-06-02275,539311604,39745.6%
2025-05-30251,4291,719621,95040.4%
2025-05-29260,204129461,33756.4%
2025-05-28398,9035744,88753.6%
2025-05-27410,1401,700678,43960.5%
2025-05-23239,34827414,25657.8%
2025-05-22353,21721469,34375.3%
2025-05-21268,5250477,82956.2%
2025-05-20234,2510442,31253.0%
2025-05-19249,1972,206579,29843.0%
2025-05-16188,039758339,96855.3%
2025-05-15217,5880482,28645.1%
2025-05-14252,3910670,70937.6%
2025-05-13320,2230673,62747.5%
2025-05-12218,156340401,18854.4%
2025-05-09218,4780419,29352.1%
2025-05-08241,034200789,49030.5%
2025-05-07204,62722441,37846.4%
2025-05-06296,71265606,37148.9%
2025-05-05189,47822411,59046.0%
2025-05-02307,859634741,20341.5%
2025-05-01303,11678646,17446.9%
2025-04-30541,04261945,09157.2%
2025-04-29274,55743541,50550.7%
2025-04-28236,27633459,32351.4%
2025-04-25324,515128466,83169.5%
2025-04-24281,680448525,10153.6%
2025-04-23174,64511384,33245.4%
2025-04-22179,79234403,94044.5%
2025-04-21358,95844581,16361.8%
2025-04-17234,466502432,71054.2%

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.