Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 (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
Atria Wealth Solutions Inc. Sells 2,291 Shares of Arch Capital Group Ltd. (NASDAQ:ACGL)
Atria Wealth Solutions Inc. lessened its position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 17.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 10,580 shares of the insurance provider’s stock after selling 2,291 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Arch Capital Group were […] - 2025-02-25 09:09:22
Principal Securities Inc. Cuts Position in Arch Capital Group Ltd. (NASDAQ:ACGL)
Principal Securities Inc. trimmed its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 26.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,213 shares of the insurance provider’s stock after selling 3,971 shares during the quarter. […] - 2025-02-20 09:58:51
UBS Group Has Lowered Expectations for Arch Capital Group (NASDAQ:ACGL) Stock Price
Arch Capital Group (NASDAQ:ACGL – Get Free Report) had its price target lowered by equities research analysts at UBS Group from $131.00 to $127.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the insurance provider’s stock. UBS Group’s price target points to a potential upside of […] - 2025-02-20 06:43:07
What Are Wall Street Analysts' Target Price for Arch Capital Stock?
Despite Arch Capital's underperformance compared to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock's future prospects. - 2025-02-17 12:48:17
Asset Management One Co. Ltd. Sells 25,349 Shares of Arch Capital Group Ltd. (NASDAQ:ACGL)
Asset Management One Co. Ltd. decreased its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 13.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 159,248 shares of the insurance provider’s stock after selling 25,349 shares during the […] - 2025-02-17 08:52:37
Arch Capital Group Ltd. (NASDAQ:ACGL) Sees Large Decrease in Short Interest
Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) was the recipient of a significant drop in short interest in the month of January. As of January 31st, there was short interest totalling 4,740,000 shares, a drop of 14.4% from the January 15th total of 5,540,000 shares. Based on an average daily volume of 1,930,000 […] - 2025-02-17 06:10:49
Apollon Wealth Management LLC Has $494,000 Stock Holdings in Arch Capital Group Ltd. (NASDAQ:ACGL)
Apollon Wealth Management LLC cut its stake in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 12.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,347 shares of the insurance provider’s stock after selling 758 shares during the period. Apollon Wealth Management […] - 2025-02-14 09:46:59
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29
Arch Capital Group (NASDAQ:ACGL) Receives “Market Outperform” Rating from JMP Securities
JMP Securities reissued their market outperform rating on shares of Arch Capital Group (NASDAQ:ACGL – Free Report) in a research note published on Tuesday,Benzinga reports. JMP Securities currently has a $125.00 target price on the insurance provider’s stock. Several other equities analysts also recently weighed in on the company. Bank of America dropped their price […] - 2025-02-12 08:32:59
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-12 00:00:29
Stocks Fall on US Tariffs and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 18:34:18
Stratos Wealth Partners LTD. Has $1.11 Million Stock Holdings in Arch Capital Group Ltd. (NASDAQ:ACGL)
Stratos Wealth Partners LTD. lowered its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 19.1% during the fourth quarter, HoldingsChannel.com reports. The firm owned 12,025 shares of the insurance provider’s stock after selling 2,846 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Arch Capital Group were worth $1,111,000 as of […] - 2025-02-10 22:30:56
abrdn plc Lowers Stake in Arch Capital Group Ltd. (NASDAQ:ACGL)
abrdn plc decreased its position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 12.0% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 161,094 shares of the insurance provider’s stock after selling 22,028 shares during the period. abrdn plc’s holdings in Arch Capital Group […] - 2025-02-08 11:50:54
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Sold by Spire Wealth Management
Spire Wealth Management cut its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 69.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 2,192 shares of the insurance provider’s stock after selling 4,983 shares during the period. Spire Wealth Management’s holdings in Arch Capital […] - 2025-02-08 08:38:56

iShares S&P 500 EUR 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
2025-05-08 (Thursday)56,088USD 4,702,887ACGL holding increased by 129501USD 4,702,8870USD 129,501 USD 83.8484 USD 81.5395
2025-05-07 (Wednesday)56,088USD 4,573,386ACGL holding decreased by -25410USD 4,573,3860USD -25,410 USD 81.5395 USD 81.9925
2025-05-06 (Tuesday)56,088USD 4,598,796ACGL holding increased by 19558USD 4,598,7960USD 19,558 USD 81.9925 USD 81.6438
2025-05-05 (Monday)56,088USD 4,579,238ACGL holding increased by 16815USD 4,579,2380USD 16,815 USD 81.6438 USD 81.344
2025-05-02 (Friday)56,088ACGL holding increased by 87USD 4,562,423ACGL holding increased by 111233USD 4,562,42387USD 111,233 USD 81.344 USD 79.4841
2025-05-01 (Thursday)56,001USD 4,451,190ACGL holding decreased by -16081USD 4,451,1900USD -16,081 USD 79.4841 USD 79.7713
2025-04-30 (Wednesday)56,001ACGL holding increased by 4506USD 4,467,271ACGL holding increased by 287868USD 4,467,2714,506USD 287,868 USD 79.7713 USD 81.1613
2025-04-29 (Tuesday)51,495USD 4,179,403ACGL holding increased by 52653USD 4,179,4030USD 52,653 USD 81.1613 USD 80.1388
2025-04-28 (Monday)51,495ACGL holding increased by 80USD 4,126,750ACGL holding increased by 25671USD 4,126,75080USD 25,671 USD 80.1388 USD 79.7643
2025-04-25 (Friday)51,415ACGL holding decreased by -80USD 4,101,079ACGL holding decreased by -68868USD 4,101,079-80USD -68,868 USD 79.7643 USD 80.9777
2025-04-24 (Thursday)51,495ACGL holding increased by 240USD 4,169,947ACGL holding decreased by -7674USD 4,169,947240USD -7,674 USD 80.9777 USD 81.5066
2025-04-23 (Wednesday)51,255ACGL holding increased by 80USD 4,177,621ACGL holding increased by 33418USD 4,177,62180USD 33,418 USD 81.5066 USD 80.981
2025-04-22 (Tuesday)51,175ACGL holding increased by 80USD 4,144,203ACGL holding increased by 154274USD 4,144,20380USD 154,274 USD 80.981 USD 78.0884
2025-04-21 (Monday)51,095USD 3,989,929ACGL holding decreased by -177169USD 3,989,9290USD -177,169 USD 78.0884 USD 81.5559
2025-04-18 (Friday)51,095USD 4,167,098USD 4,167,0980USD 0 USD 81.5559 USD 81.5559
2025-04-17 (Thursday)51,095USD 4,167,098ACGL holding increased by 20244USD 4,167,0980USD 20,244 USD 81.5559 USD 81.1597
2025-04-16 (Wednesday)51,095ACGL holding decreased by -80USD 4,146,854ACGL holding decreased by -30089USD 4,146,854-80USD -30,089 USD 81.1597 USD 81.6208
2025-04-15 (Tuesday)51,175ACGL holding increased by 80USD 4,176,943ACGL holding increased by 2593USD 4,176,94380USD 2,593 USD 81.6208 USD 81.6978
2025-04-14 (Monday)51,095ACGL holding increased by 160USD 4,174,350ACGL holding increased by 35671USD 4,174,350160USD 35,671 USD 81.6978 USD 81.2541
2025-04-11 (Friday)50,935ACGL holding increased by 160USD 4,138,679ACGL holding increased by 25089USD 4,138,679160USD 25,089 USD 81.2541 USD 81.0161
2025-04-10 (Thursday)50,775ACGL holding increased by 80USD 4,113,590ACGL holding decreased by -87686USD 4,113,59080USD -87,686 USD 81.0161 USD 82.8736
2025-04-09 (Wednesday)50,695ACGL holding increased by 80USD 4,201,276ACGL holding increased by 192342USD 4,201,27680USD 192,342 USD 82.8736 USD 79.2045
2025-04-08 (Tuesday)50,615ACGL holding increased by 160USD 4,008,934ACGL holding increased by 82937USD 4,008,934160USD 82,937 USD 79.2045 USD 77.8119
2025-04-07 (Monday)50,455ACGL holding decreased by -80USD 3,925,997ACGL holding decreased by -113216USD 3,925,997-80USD -113,216 USD 77.8119 USD 79.929
2025-04-04 (Friday)50,535ACGL holding decreased by -480USD 4,039,213ACGL holding decreased by -510386USD 4,039,213-480USD -510,386 USD 79.929 USD 89.1816
2025-04-02 (Wednesday)51,015USD 4,549,599ACGL holding increased by 12730USD 4,549,5990USD 12,730 USD 89.1816 USD 88.9321
2025-04-01 (Tuesday)51,015ACGL holding decreased by -160USD 4,536,869ACGL holding decreased by -19705USD 4,536,869-160USD -19,705 USD 88.9321 USD 89.0391
2025-03-31 (Monday)51,175ACGL holding decreased by -156USD 4,556,574ACGL holding increased by 48097USD 4,556,574-156USD 48,097 USD 89.0391 USD 87.8315
2025-03-28 (Friday)51,331ACGL holding decreased by -158USD 4,508,477ACGL holding decreased by -113994USD 4,508,477-158USD -113,994 USD 87.8315 USD 89.7759
2025-03-27 (Thursday)51,489USD 4,622,471ACGL holding increased by 41373USD 4,622,4710USD 41,373 USD 89.7759 USD 88.9724
2025-03-26 (Wednesday)51,489USD 4,581,098ACGL holding increased by 72205USD 4,581,0980USD 72,205 USD 88.9724 USD 87.57
2025-03-25 (Tuesday)51,489ACGL holding increased by 79USD 4,508,893ACGL holding increased by 31355USD 4,508,89379USD 31,355 USD 87.57 USD 87.0947
2025-03-24 (Monday)51,410USD 4,477,538ACGL holding increased by 102765USD 4,477,5380USD 102,765 USD 87.0947 USD 85.0958
2025-03-21 (Friday)51,410ACGL holding decreased by -316USD 4,374,773ACGL holding decreased by -33883USD 4,374,773-316USD -33,883 USD 85.0958 USD 85.2309
2025-03-20 (Thursday)51,726ACGL holding decreased by -237USD 4,408,656ACGL holding decreased by -43336USD 4,408,656-237USD -43,336 USD 85.2309 USD 85.6762
2025-03-19 (Wednesday)51,963USD 4,451,992ACGL holding increased by 15140USD 4,451,9920USD 15,140 USD 85.6762 USD 85.3848
2025-03-18 (Tuesday)51,963ACGL holding increased by 474USD 4,436,852ACGL holding decreased by -55088USD 4,436,852474USD -55,088 USD 85.3848 USD 87.2408
2025-03-17 (Monday)51,489USD 4,491,940ACGL holding increased by 108094USD 4,491,9400USD 108,094 USD 87.2408 USD 85.1414
2025-03-14 (Friday)51,489USD 4,383,846ACGL holding increased by 96573USD 4,383,8460USD 96,573 USD 85.1414 USD 83.2658
2025-03-13 (Thursday)51,489USD 4,287,273ACGL holding increased by 84051USD 4,287,2730USD 84,051 USD 83.2658 USD 81.6334
2025-03-12 (Wednesday)51,489USD 4,203,222ACGL holding decreased by -41899USD 4,203,2220USD -41,899 USD 81.6334 USD 82.4471
2025-03-11 (Tuesday)51,489ACGL holding decreased by -79USD 4,245,121ACGL holding decreased by -71602USD 4,245,121-79USD -71,602 USD 82.4471 USD 83.7093
2025-03-10 (Monday)51,568ACGL holding decreased by -237USD 4,316,723ACGL holding decreased by -20218USD 4,316,723-237USD -20,218 USD 83.7093 USD 83.7167
2025-03-07 (Friday)51,805ACGL holding decreased by -553USD 4,336,941ACGL holding decreased by -106485USD 4,336,941-553USD -106,485 USD 83.7167 USD 84.8662
2025-03-05 (Wednesday)52,358ACGL holding decreased by -237USD 4,443,426ACGL holding decreased by -146365USD 4,443,426-237USD -146,365 USD 84.8662 USD 87.2667
2025-03-04 (Tuesday)52,595USD 4,589,791ACGL holding decreased by -74062USD 4,589,7910USD -74,062 USD 87.2667 USD 88.6748
2025-03-03 (Monday)52,595ACGL holding decreased by -316USD 4,663,853ACGL holding decreased by -63033USD 4,663,853-316USD -63,033 USD 88.6748 USD 89.3365
2025-02-28 (Friday)52,911USD 4,726,886ACGL holding increased by 47060USD 4,726,8860USD 47,060 USD 89.3365 USD 88.4471
2025-02-27 (Thursday)52,911ACGL holding decreased by -79USD 4,679,826ACGL holding increased by 162323USD 4,679,826-79USD 162,323 USD 88.4471 USD 85.252
2025-02-26 (Wednesday)52,990USD 4,517,503ACGL holding decreased by -43029USD 4,517,5030USD -43,029 USD 85.252 USD 86.064
2025-02-25 (Tuesday)52,990USD 4,560,532ACGL holding increased by 27860USD 4,560,5320USD 27,860 USD 86.064 USD 85.5383
2025-02-24 (Monday)52,990USD 4,532,672ACGL holding increased by 65901USD 4,532,6720USD 65,901 USD 85.5383 USD 84.2946
2025-02-21 (Friday)52,990USD 4,466,771ACGL holding decreased by -38226USD 4,466,7710USD -38,226 USD 84.2946 USD 85.016
2025-02-20 (Thursday)52,990USD 4,504,997ACGL holding decreased by -3525USD 4,504,9970USD -3,525 USD 85.016 USD 85.0825
2025-02-19 (Wednesday)52,990ACGL holding increased by 79USD 4,508,522ACGL holding increased by 43414USD 4,508,52279USD 43,414 USD 85.0825 USD 84.389
2025-02-18 (Tuesday)52,911ACGL holding increased by 158USD 4,465,108ACGL holding increased by 25188USD 4,465,108158USD 25,188 USD 84.389 USD 84.1643
2025-02-17 (Monday)52,753USD 4,439,920ACGL holding increased by 12252USD 4,439,9200USD 12,252 USD 84.1643 USD 83.9321
2025-02-14 (Friday)52,753USD 4,427,668ACGL holding decreased by -130927USD 4,427,6680USD -130,927 USD 83.9321 USD 86.4139
2025-02-13 (Thursday)52,753ACGL holding increased by 158USD 4,558,595ACGL holding increased by 83698USD 4,558,595158USD 83,698 USD 86.4139 USD 85.0822
2025-02-12 (Wednesday)52,595USD 4,474,897ACGL holding decreased by -82217USD 4,474,8970USD -82,217 USD 85.0822 USD 86.6454
2025-02-11 (Tuesday)52,595USD 4,557,114ACGL holding decreased by -106100USD 4,557,1140USD -106,100 USD 86.6454 USD 88.6627
2025-02-10 (Monday)52,595USD 4,663,214ACGL holding decreased by -90648USD 4,663,2140USD -90,648 USD 88.6627 USD 90.3862
2025-02-07 (Friday)52,595USD 4,753,862ACGL holding decreased by -7813USD 4,753,8620USD -7,813 USD 90.3862 USD 90.5347
2025-02-06 (Thursday)52,595USD 4,761,675ACGL holding increased by 65143USD 4,761,6750USD 65,143 USD 90.5347 USD 89.2962
2025-02-05 (Wednesday)52,595ACGL holding decreased by -632USD 4,696,532ACGL holding decreased by -60338USD 4,696,532-632USD -60,338 USD 89.2962 USD 89.3695
2025-02-04 (Tuesday)53,227ACGL holding increased by 79USD 4,756,870ACGL holding decreased by -40337USD 4,756,87079USD -40,337 USD 89.3695 USD 90.2613
2025-02-03 (Monday)53,148USD 4,797,207ACGL holding increased by 38913USD 4,797,2070USD 38,913 USD 90.2613 USD 89.5291
2025-01-31 (Friday)53,148USD 4,758,294ACGL holding decreased by -60512USD 4,758,2940USD -60,512 USD 89.5291 USD 90.6677
2025-01-30 (Thursday)53,148USD 4,818,806ACGL holding increased by 33446USD 4,818,8060USD 33,446 USD 90.6677 USD 90.0384
2025-01-29 (Wednesday)53,148ACGL holding increased by 79USD 4,785,360ACGL holding decreased by -61587USD 4,785,36079USD -61,587 USD 90.0384 USD 91.3329
2025-01-28 (Tuesday)53,069ACGL holding increased by 79USD 4,846,947ACGL holding decreased by -24560USD 4,846,94779USD -24,560 USD 91.3329 USD 91.9326
2025-01-27 (Monday)52,990USD 4,871,507ACGL holding increased by 198230USD 4,871,5070USD 198,230 USD 91.9326 USD 88.1917
2025-01-24 (Friday)52,990ACGL holding increased by 237USD 4,673,277ACGL holding decreased by -46208USD 4,673,277237USD -46,208 USD 88.1917 USD 89.4638
2025-01-23 (Thursday)52,753ACGL holding increased by 553USD 4,719,485ACGL holding increased by 49816USD 4,719,485553USD 49,816 USD 89.4638 USD 89.4573
2025-01-22 (Wednesday)52,200ACGL holding increased by 395USD 4,669,669ACGL holding decreased by -56314USD 4,669,669395USD -56,314 USD 89.4573 USD 91.2264
2025-01-21 (Tuesday)51,805ACGL holding increased by 79USD 4,725,983ACGL holding decreased by -24125USD 4,725,98379USD -24,125 USD 91.2264 USD 91.8321
2025-01-20 (Monday)51,726USD 4,750,108ACGL holding decreased by -45883USD 4,750,1080USD -45,883 USD 91.8321 USD 92.7192
2025-01-17 (Friday)51,726USD 4,795,991ACGL holding decreased by -29861USD 4,795,9910USD -29,861 USD 92.7192 USD 93.2964
2025-01-16 (Thursday)51,726ACGL holding increased by 474USD 4,825,852ACGL holding increased by 169880USD 4,825,852474USD 169,880 USD 93.2964 USD 90.8447
2025-01-15 (Wednesday)51,252ACGL holding increased by 79USD 4,655,972ACGL holding increased by 83235USD 4,655,97279USD 83,235 USD 90.8447 USD 89.3584
2025-01-14 (Tuesday)51,173USD 4,572,737ACGL holding increased by 14491USD 4,572,7370USD 14,491 USD 89.3584 USD 89.0752
2025-01-13 (Monday)51,173USD 4,558,246ACGL holding increased by 56300USD 4,558,2460USD 56,300 USD 89.0752 USD 87.975
2025-01-10 (Friday)51,173ACGL holding increased by 79USD 4,501,946ACGL holding decreased by -94753USD 4,501,94679USD -94,753 USD 87.975 USD 89.9655
2025-01-09 (Thursday)51,094USD 4,596,699ACGL holding increased by 446USD 4,596,6990USD 446 USD 89.9655 USD 89.9568
2025-01-08 (Wednesday)51,094USD 4,596,253USD 4,596,2530USD 0 USD 89.9568 USD 89.9568
2025-01-02 (Thursday)50,857USD 4,522,932USD 4,522,932
2024-12-30 (Monday)50,857USD 4,501,951USD 4,501,951
2024-12-10 (Tuesday)51,256ACGL holding increased by 79USD 4,554,950ACGL holding decreased by -78617USD 4,554,95079USD -78,617 USD 88.8667 USD 90.54
2024-12-09 (Monday)51,177ACGL holding increased by 316USD 4,633,567ACGL holding decreased by -76739USD 4,633,567316USD -76,739 USD 90.54 USD 92.6114
2024-12-06 (Friday)50,861USD 4,710,306ACGL holding decreased by -27293USD 4,710,3060USD -27,293 USD 92.6114 USD 93.148
2024-12-05 (Thursday)50,861ACGL holding decreased by -158USD 4,737,599ACGL holding decreased by -34091USD 4,737,599-158USD -34,091 USD 93.148 USD 93.5277
2024-12-04 (Wednesday)51,019ACGL holding increased by 237USD 4,771,690ACGL holding decreased by -33951USD 4,771,690237USD -33,951 USD 93.5277 USD 94.6328
2024-12-03 (Tuesday)50,782ACGL holding decreased by -395USD 4,805,641ACGL holding decreased by -48341USD 4,805,641-395USD -48,341 USD 94.6328 USD 94.8469
2024-12-02 (Monday)51,177ACGL holding increased by 158USD 4,853,982ACGL holding decreased by -11227USD 4,853,982158USD -11,227 USD 94.8469 USD 95.3607
2024-11-29 (Friday)51,019USD 4,865,209ACGL holding decreased by -4885USD 4,865,2090USD -4,885 USD 95.3607 USD 95.4565
2024-11-28 (Thursday)51,019USD 4,870,094ACGL holding increased by 8292USD 4,870,0940USD 8,292 USD 95.4565 USD 95.294
2024-11-27 (Wednesday)51,019USD 4,861,802ACGL holding decreased by -25450USD 4,861,8020USD -25,450 USD 95.294 USD 95.7928
2024-11-26 (Tuesday)51,019USD 4,887,252ACGL holding increased by 20054USD 4,887,2520USD 20,054 USD 95.7928 USD 95.3997
2024-11-25 (Monday)51,019ACGL holding increased by 156USD 4,867,198ACGL holding decreased by -3631USD 4,867,198156USD -3,631 USD 95.3997 USD 95.7637
2024-11-22 (Friday)50,863ACGL holding decreased by -78USD 4,870,829ACGL holding increased by 92717USD 4,870,829-78USD 92,717 USD 95.7637 USD 93.797
2024-11-21 (Thursday)50,941ACGL holding decreased by -78USD 4,778,112ACGL holding increased by 136671USD 4,778,112-78USD 136,671 USD 93.797 USD 90.9748
2024-11-20 (Wednesday)51,019USD 4,641,441ACGL holding increased by 29900USD 4,641,4410USD 29,900 USD 90.9748 USD 90.3887
2024-11-19 (Tuesday)51,019USD 4,611,541ACGL holding decreased by -67915USD 4,611,5410USD -67,915 USD 90.3887 USD 91.7199
2024-11-18 (Monday)51,019ACGL holding increased by 390USD 4,679,456ACGL holding decreased by -146035USD 4,679,456390USD -146,035 USD 91.7199 USD 95.3108
2024-11-12 (Tuesday)50,629ACGL holding increased by 78USD 4,825,491ACGL holding increased by 54289USD 4,825,49178USD 54,289 USD 95.3108 USD 94.3839
2024-11-11 (Monday)50,551USD 4,771,202ACGL holding decreased by -18657USD 4,771,2020USD -18,657 USD 94.3839 USD 94.753
2024-11-08 (Friday)50,551ACGL holding increased by 546USD 4,789,859ACGL holding increased by 174155USD 4,789,859546USD 174,155 USD 94.753 USD 92.3048
2024-11-07 (Thursday)50,005ACGL holding increased by 156USD 4,615,704ACGL holding decreased by -105294USD 4,615,704156USD -105,294 USD 92.3048 USD 94.706
2024-11-06 (Wednesday)49,849ACGL holding increased by 78USD 4,720,998ACGL holding increased by 315475USD 4,720,99878USD 315,475 USD 94.706 USD 88.5159
2024-11-05 (Tuesday)49,771USD 4,405,523ACGL holding increased by 67286USD 4,405,5230USD 67,286 USD 88.5159 USD 87.1639
2024-11-04 (Monday)49,771USD 4,338,237ACGL holding decreased by -66788USD 4,338,2370USD -66,788 USD 87.1639 USD 88.5059
2024-11-01 (Friday)49,771USD 4,405,025ACGL holding decreased by -113402USD 4,405,0250USD -113,402 USD 88.5059 USD 90.7843
2024-10-31 (Thursday)49,771ACGL holding decreased by -3587USD 4,518,427ACGL holding decreased by -645710USD 4,518,427-3,587USD -645,710 USD 90.7843 USD 96.7828
2024-10-30 (Wednesday)53,358USD 5,164,137ACGL holding decreased by -14284USD 5,164,1370USD -14,284 USD 96.7828 USD 97.0505
2024-10-29 (Tuesday)53,358ACGL holding increased by 86USD 5,178,421ACGL holding decreased by -24444USD 5,178,42186USD -24,444 USD 97.0505 USD 97.666
2024-10-28 (Monday)53,272ACGL holding increased by 86USD 5,202,865ACGL holding increased by 32311USD 5,202,86586USD 32,311 USD 97.666 USD 97.2164
2024-10-25 (Friday)53,186ACGL holding increased by 86USD 5,170,554ACGL holding decreased by -93465USD 5,170,55486USD -93,465 USD 97.2164 USD 99.1341
2024-10-24 (Thursday)53,100ACGL holding increased by 86USD 5,264,019ACGL holding decreased by -480USD 5,264,01986USD -480 USD 99.1341 USD 99.3039
2024-10-23 (Wednesday)53,014ACGL holding decreased by -172USD 5,264,499ACGL holding decreased by -38849USD 5,264,499-172USD -38,849 USD 99.3039 USD 99.7132
2024-10-22 (Tuesday)53,186USD 5,303,348ACGL holding decreased by -22615USD 5,303,3480USD -22,615 USD 99.7132 USD 100.138
2024-10-21 (Monday)53,186USD 5,325,963ACGL holding increased by 9567USD 5,325,9630USD 9,567 USD 100.138 USD 99.9586
2024-10-18 (Friday)53,186USD 5,316,396USD 5,316,396
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 IE00B3ZW0K18

Show aggregate share trades of ACGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY87 81.344* 88.38
2025-04-30BUY4,506 79.771* 88.54
2025-04-28BUY80 80.139* 88.68
2025-04-25SELL-80 79.764* 88.77 Profit of 7,101 on sale
2025-04-24BUY240 80.978* 88.84
2025-04-23BUY80 81.507* 88.91
2025-04-22BUY80 80.981* 88.98
2025-04-16SELL-80 81.160* 89.31 Profit of 7,145 on sale
2025-04-15BUY80 81.621* 89.39
2025-04-14BUY160 81.698* 89.46
2025-04-11BUY160 81.254* 89.55
2025-04-10BUY80 81.016* 89.63
2025-04-09BUY80 82.874* 89.70
2025-04-08BUY160 79.205* 89.81
2025-04-07SELL-80 77.812* 89.94 Profit of 7,195 on sale
2025-04-04SELL-480 79.929* 90.05 Profit of 43,222 on sale
2025-04-01SELL-160 88.932* 90.07 Profit of 14,411 on sale
2025-03-31SELL-156 89.039* 90.08 Profit of 14,052 on sale
2025-03-28SELL-158 87.832* 90.10 Profit of 14,236 on sale
2025-03-25BUY79 87.570* 90.15
2025-03-21SELL-316 85.096* 90.25 Profit of 28,517 on sale
2025-03-20SELL-237 85.231* 90.30 Profit of 21,402 on sale
2025-03-18BUY474 85.385* 90.42
2025-03-11SELL-79 82.447* 90.84 Profit of 7,177 on sale
2025-03-10SELL-237 83.709* 90.94 Profit of 21,552 on sale
2025-03-07SELL-553 83.717* 91.03 Profit of 50,341 on sale
2025-03-05SELL-237 84.866* 91.12 Profit of 21,594 on sale
2025-03-03SELL-316 88.675* 91.20 Profit of 28,820 on sale
2025-02-27SELL-79 88.447* 91.27 Profit of 7,210 on sale
2025-02-19BUY79 85.083* 91.84
2025-02-18BUY158 84.389* 91.96
2025-02-13BUY158 86.414* 92.31
2025-02-05SELL-632 89.296* 92.74 Profit of 58,613 on sale
2025-02-04BUY79 89.370* 92.81
2025-01-29BUY79 90.038* 93.02
2025-01-28BUY79 91.333* 93.06
2025-01-24BUY237 88.192* 93.19
2025-01-23BUY553 89.464* 93.27
2025-01-22BUY395 89.457* 93.36
2025-01-21BUY79 91.226* 93.41
2025-01-16BUY474 93.296* 93.47
2025-01-15BUY79 90.845* 93.54
2025-01-10BUY79 87.975* 93.93
2024-12-10BUY79 88.867* 94.32
2024-12-09BUY316 90.540* 94.44
2024-12-05SELL-158 93.148* 94.55 Profit of 14,938 on sale
2024-12-04BUY237 93.528* 94.58
2024-12-03SELL-395 94.633* 94.58 Profit of 37,359 on sale
2024-12-02BUY158 94.847* 94.57
2024-11-25BUY156 95.400* 94.37
2024-11-22SELL-78 95.764* 94.30 Profit of 7,355 on sale
2024-11-21SELL-78 93.797* 94.33 Profit of 7,357 on sale
2024-11-18BUY390 91.720* 94.91
2024-11-12BUY78 95.311* 94.88
2024-11-08BUY546 94.753* 94.93
2024-11-07BUY156 92.305* 95.13
2024-11-06BUY78 94.706* 95.16
2024-10-31SELL-3,587 90.784* 98.38 Profit of 352,874 on sale
2024-10-29BUY86 97.051* 98.86
2024-10-28BUY86 97.666* 99.10
2024-10-25BUY86 97.216* 99.57
2024-10-24BUY86 99.134* 99.72
2024-10-23SELL-172 99.304* 99.93 Profit of 17,187 on sale
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
2025-05-09218,4780419,29352.1%
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%
2025-04-16449,58074573,92078.3%
2025-04-15224,7595420,45253.5%
2025-04-14234,9775,237459,63651.1%
2025-04-11394,289235604,42065.2%
2025-04-10415,349101660,31062.9%
2025-04-09533,094418812,38165.6%
2025-04-08424,190239910,43046.6%
2025-04-07558,8669491,021,93354.7%
2025-04-04557,51467980,32056.9%
2025-04-03327,432158579,10156.5%
2025-04-02195,3541,286377,02851.8%
2025-04-01243,189304467,45452.0%
2025-03-31242,6390448,61154.1%
2025-03-28290,9130480,79760.5%
2025-03-27324,2480600,26354.0%
2025-03-26237,9760455,26852.3%
2025-03-25289,4550462,48862.6%
2025-03-24319,7290533,15660.0%
2025-03-21298,5340462,96564.5%
2025-03-20224,3560393,17257.1%
2025-03-19192,087427388,03949.5%
2025-03-18243,398392437,48755.6%
2025-03-17444,1040998,69544.5%
2025-03-14238,982119565,26942.3%
2025-03-13222,275368601,57336.9%
2025-03-12195,8962,758464,42142.2%
2025-03-11215,59762704,20330.6%
2025-03-10321,59582829,88538.8%
2025-03-07158,657604398,46439.8%

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.