| Stock Name / Fund | iShares S&P 500 EUR 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 | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| Stock Name | Arch Capital Group Ltd |
| Ticker | ACGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG0450A1053 |
| LEI | 549300AYR4P8AFKDCE43 |
| Date | Number of ACGL Shares Held | Base Market Value of ACGL Shares | Local Market Value of ACGL Shares | Change in ACGL Shares Held | Change in ACGL Base Value | Current Price per ACGL Share Held | Previous Price per ACGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 59,318![]() | USD 4,817,005![]() | USD 4,817,005 | 534 | USD 33,324 | USD 81.2065 | USD 81.3773 |
| 2025-12-15 (Monday) | 58,784![]() | USD 4,783,681![]() | USD 4,783,681 | 178 | USD 94,602 | USD 81.3773 | USD 80.0102 |
| 2025-12-12 (Friday) | 58,606![]() | USD 4,689,079![]() | USD 4,689,079 | 178 | USD 35,513 | USD 80.0102 | USD 79.6462 |
| 2025-12-11 (Thursday) | 58,428![]() | USD 4,653,566![]() | USD 4,653,566 | 178 | USD 61,913 | USD 79.6462 | USD 78.8267 |
| 2025-12-10 (Wednesday) | 58,250![]() | USD 4,591,653![]() | USD 4,591,653 | 178 | USD 1,423 | USD 78.8267 | USD 79.0438 |
| 2025-12-09 (Tuesday) | 58,072![]() | USD 4,590,230![]() | USD 4,590,230 | 89 | USD 54,338 | USD 79.0438 | USD 78.228 |
| 2025-12-08 (Monday) | 57,983 | USD 4,535,892![]() | USD 4,535,892 | 0 | USD -29,871 | USD 78.228 | USD 78.7431 |
| 2025-12-05 (Friday) | 57,983 | USD 4,565,763![]() | USD 4,565,763 | 0 | USD -23,306 | USD 78.7431 | USD 79.1451 |
| 2025-12-04 (Thursday) | 57,983 | USD 4,589,069![]() | USD 4,589,069 | 0 | USD -21,130 | USD 79.1451 | USD 79.5095 |
| 2025-12-03 (Wednesday) | 57,983 | USD 4,610,199![]() | USD 4,610,199 | 0 | USD -20,348 | USD 79.5095 | USD 79.8604 |
| 2025-12-02 (Tuesday) | 57,983![]() | USD 4,630,547![]() | USD 4,630,547 | 178 | USD 183 | USD 79.8604 | USD 80.1032 |
| 2025-12-01 (Monday) | 57,805![]() | USD 4,630,364![]() | USD 4,630,364 | 445 | USD -11,617 | USD 80.1032 | USD 80.9271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 534 | 96.035 | 95.015 | 95.117 | USD 50,792 | 82.99 |
| 2025-12-15 | BUY | 178 | 96.000 | 93.870 | 94.083 | USD 16,747 | 83.00 |
| 2025-12-12 | BUY | 178 | 94.280 | 93.420 | 93.506 | USD 16,644 | 83.01 |
| 2025-12-11 | BUY | 178 | 94.320 | 91.460 | 91.746 | USD 16,331 | 83.03 |
| 2025-12-10 | BUY | 178 | 93.160 | 91.660 | 91.810 | USD 16,342 | 83.04 |
| 2025-12-09 | BUY | 89 | 92.410 | 91.030 | 91.168 | USD 8,114 | 83.06 |
| 2025-12-02 | BUY | 178 | 93.430 | 91.930 | 92.080 | USD 16,390 | 83.14 |
| 2025-12-01 | BUY | 445 | 94.380 | 92.690 | 92.859 | USD 41,322 | 83.16 |
| 2025-11-28 | BUY | 88 | 94.940 | 93.900 | 94.004 | USD 8,272 | 83.17 |
| 2025-11-24 | SELL | -88 | 92.560 | 91.230 | 91.363 | USD -8,040 | 83.20 Loss of -718 on sale |
| 2025-11-19 | SELL | -264 | 92.050 | 90.860 | 90.979 | USD -24,018 | 83.25 Loss of -2,040 on sale |
| 2025-11-18 | SELL | -352 | 92.760 | 91.220 | 91.374 | USD -32,164 | 83.27 Loss of -2,853 on sale |
| 2025-11-17 | SELL | -176 | 93.125 | 91.665 | 91.811 | USD -16,159 | 83.29 Loss of -1,500 on sale |
| 2025-11-07 | SELL | -178 | 89.640 | 87.817 | 88.000 | USD -15,664 | 83.41 Loss of -816 on sale |
| 2025-11-05 | SELL | -616 | 88.600 | 87.485 | 87.597 | USD -53,959 | 83.48 Loss of -2,536 on sale |
| 2025-10-28 | BUY | 89 | 84.720 | 87.040 | 86.808 | USD 7,726 | 83.73 |
| 2025-10-14 | SELL | -534 | 92.230 | 92.810 | 92.752 | USD -49,530 | 84.14 Loss of -4,598 on sale |
| 2025-10-02 | BUY | 178 | 89.080 | 90.420 | 90.286 | USD 16,071 | 84.25 |
| 2025-09-30 | SELL | -178 | 90.730 | 90.940 | 90.919 | USD -16,184 | 84.32 Loss of -1,175 on sale |
| 2025-09-16 | BUY | 89 | 87.380 | 89.230 | 89.045 | USD 7,925 | 84.63 |
| 2025-09-15 | BUY | 88 | 89.860 | 92.210 | 91.975 | USD 8,094 | 84.67 |
| 2025-08-21 | BUY | 87 | 93.540 | 94.270 | 94.197 | USD 8,195 | 84.79 |
| 2025-08-20 | SELL | -174 | 92.840 | 93.370 | 93.317 | USD -16,237 | 84.82 Loss of -1,479 on sale |
| 2025-08-13 | BUY | 174 | 89.950 | 89.970 | 89.968 | USD 15,654 | 84.89 |
| 2025-08-12 | BUY | 87 | 87.780 | 90.080 | 89.850 | USD 7,817 | 84.95 |
| 2025-08-08 | SELL | -87 | 88.830 | 89.730 | 89.640 | USD -7,799 | 85.04 Loss of -400 on sale |
| 2025-08-05 | BUY | 174 | 88.660 | 89.180 | 89.128 | USD 15,508 | 85.13 |
| 2025-08-04 | SELL | -348 | 88.510 | 89.040 | 88.987 | USD -30,967 | 85.18 Loss of -1,326 on sale |
| 2025-08-01 | SELL | -87 | 88.000 | 88.060 | 88.054 | USD -7,661 | 85.23 Loss of -246 on sale |
| 2025-07-31 | BUY | 258 | 86.060 | 86.650 | 86.591 | USD 22,340 | 85.29 |
| 2025-07-30 | BUY | 86 | 85.610 | 89.830 | 89.408 | USD 7,689 | 85.35 |
| 2025-07-18 | SELL | -258 | 88.350 | 89.070 | 88.998 | USD -22,961 | 85.71 Loss of -849 on sale |
| 2025-07-16 | SELL | -172 | 89.070 | 89.180 | 89.169 | USD -15,337 | 85.82 Loss of -577 on sale |
| 2025-07-10 | BUY | 86 | 88.560 | 88.580 | 88.578 | USD 7,618 | 86.06 |
| 2025-07-07 | BUY | 172 | 89.420 | 89.680 | 89.654 | USD 15,420 | 86.24 |
| 2025-07-02 | BUY | 86 | 88.380 | 91.500 | 91.188 | USD 7,842 | 86.45 |
| 2025-06-24 | BUY | 172 | 90.970 | 91.520 | 91.465 | USD 15,732 | 86.75 |
| 2025-06-23 | BUY | 86 | 91.110 | 91.140 | 91.137 | USD 7,838 | 86.80 |
| 2025-06-18 | BUY | 86 | 90.300 | 90.980 | 90.912 | USD 7,818 | 86.97 |
| 2025-06-17 | BUY | 86 | 90.150 | 90.600 | 90.555 | USD 7,788 | 87.03 |
| 2025-06-05 | SELL | -172 | 94.570 | 95.440 | 95.353 | USD -16,401 | 87.43 Loss of -1,362 on sale |
| 2025-06-03 | BUY | 172 | 95.820 | 96.790 | 96.693 | USD 16,631 | 87.49 |
| 2025-05-28 | BUY | 957 | 92.980 | 94.900 | 94.708 | USD 90,636 | 87.62 |
| 2025-05-27 | BUY | 261 | 94.620 | 94.670 | 94.665 | USD 24,708 | 87.65 |
| 2025-05-22 | SELL | -87 | 91.970 | 92.850 | 92.762 | USD -8,070 | 87.80 Loss of -432 on sale |
| 2025-05-21 | SELL | -87 | 92.850 | 93.650 | 93.570 | USD -8,141 | 87.85 Loss of -498 on sale |
| 2025-05-20 | SELL | -174 | 94.190 | 95.010 | 94.928 | USD -16,517 | 87.88 Loss of -1,226 on sale |
| 2025-05-19 | SELL | -174 | 95.160 | 95.630 | 95.583 | USD -16,631 | 87.91 Loss of -1,336 on sale |
| 2025-05-15 | BUY | 87 | 93.540 | 93.620 | 93.612 | USD 8,144 | 87.97 |
| 2025-05-14 | BUY | 174 | 90.850 | 93.600 | 93.325 | USD 16,239 | 88.02 |
| 2025-05-13 | BUY | 261 | 93.420 | 95.310 | 95.121 | USD 24,827 | 88.06 |
| 2025-05-12 | BUY | 522 | 94.630 | 95.830 | 95.710 | USD 49,961 | 88.08 |
| 2025-05-09 | BUY | 261 | 94.540 | 94.930 | 94.891 | USD 24,767 | 88.12 |
| 2025-05-02 | BUY | 87 | 92.480 | 92.740 | 92.714 | USD 8,066 | 88.38 |
| 2025-04-30 | BUY | 4,506 | 90.680 | 91.080 | 91.040 | USD 410,226 | 88.54 |
| 2025-04-28 | BUY | 80 | 91.190 | 91.600 | 91.559 | USD 7,325 | 88.68 |
| 2025-04-25 | SELL | -80 | 90.680 | 91.810 | 91.697 | USD -7,336 | 88.77 Loss of -234 on sale |
| 2025-04-24 | BUY | 240 | 92.100 | 92.590 | 92.541 | USD 22,210 | 88.84 |
| 2025-04-23 | BUY | 80 | 92.510 | 94.280 | 94.103 | USD 7,528 | 88.91 |
| 2025-04-22 | BUY | 80 | 92.950 | 93.370 | 93.328 | USD 7,466 | 88.98 |
| 2025-04-16 | SELL | -80 | 92.380 | 94.090 | 93.919 | USD -7,514 | 89.31 Loss of -369 on sale |
| 2025-04-15 | BUY | 80 | 92.460 | 93.650 | 93.531 | USD 7,482 | 89.39 |
| 2025-04-14 | BUY | 160 | 92.870 | 94.220 | 94.085 | USD 15,054 | 89.46 |
| 2025-04-11 | BUY | 160 | 92.130 | 92.750 | 92.688 | USD 14,830 | 89.55 |
| 2025-04-10 | BUY | 80 | 90.580 | 92.280 | 92.110 | USD 7,369 | 89.63 |
| 2025-04-09 | BUY | 80 | 91.480 | 91.930 | 91.885 | USD 7,351 | 89.70 |
| 2025-04-08 | BUY | 160 | 86.420 | 89.390 | 89.093 | USD 14,255 | 89.81 |
| 2025-04-07 | SELL | -80 | 84.990 | 88.790 | 88.410 | USD -7,073 | 89.94 Profit of 122 on sale |
| 2025-04-04 | SELL | -480 | 87.830 | 94.490 | 93.824 | USD -45,036 | 90.05 Loss of -1,813 on sale |
| 2025-04-01 | SELL | -160 | 96.140 | 96.800 | 96.734 | USD -15,477 | 90.07 Loss of -1,067 on sale |
| 2025-03-31 | SELL | -156 | 96.180 | 96.820 | 96.756 | USD -15,094 | 90.08 Loss of -1,042 on sale |
| 2025-03-28 | SELL | -158 | 95.060 | 97.400 | 97.166 | USD -15,352 | 90.10 Loss of -1,116 on sale |
| 2025-03-25 | BUY | 79 | 94.580 | 95.430 | 95.345 | USD 7,532 | 90.15 |
| 2025-03-21 | SELL | -316 | 91.980 | 93.030 | 92.925 | USD -29,364 | 90.25 Loss of -847 on sale |
| 2025-03-20 | SELL | -237 | 92.450 | 93.520 | 93.413 | USD -22,139 | 90.30 Loss of -737 on sale |
| 2025-03-18 | BUY | 474 | 93.300 | 95.900 | 95.640 | USD 45,333 | 90.42 |
| 2025-03-11 | SELL | -79 | 90.090 | 91.030 | 90.936 | USD -7,184 | 90.84 Loss of -7 on sale |
| 2025-03-10 | SELL | -237 | 90.720 | 93.100 | 92.862 | USD -22,008 | 90.94 Loss of -457 on sale |
| 2025-03-07 | SELL | -553 | 91.000 | 91.740 | 91.666 | USD -50,691 | 91.03 Loss of -351 on sale |
| 2025-03-05 | SELL | -237 | 91.350 | 92.130 | 92.052 | USD -21,816 | 91.12 Loss of -222 on sale |
| 2025-03-03 | SELL | -316 | 92.980 | 94.000 | 93.898 | USD -29,672 | 91.20 Loss of -852 on sale |
| 2025-02-27 | SELL | -79 | 92.100 | 92.360 | 92.334 | USD -7,294 | 91.27 Loss of -84 on sale |
| 2025-02-19 | BUY | 79 | 88.690 | 89.320 | 89.257 | USD 7,051 | 91.84 |
| 2025-02-18 | BUY | 158 | 88.330 | 88.900 | 88.843 | USD 14,037 | 91.96 |
| 2025-02-13 | BUY | 158 | 90.160 | 90.320 | 90.304 | USD 14,268 | 92.31 |
| 2025-02-05 | SELL | -632 | 93.060 | 93.140 | 93.132 | USD -58,859 | 92.74 Loss of -247 on sale |
| 2025-02-04 | BUY | 79 | 92.770 | 93.560 | 93.481 | USD 7,385 | 92.81 |
| 2025-01-29 | BUY | 79 | 93.820 | 95.170 | 95.035 | USD 7,508 | 93.02 |
| 2025-01-28 | BUY | 79 | 95.210 | 96.830 | 96.668 | USD 7,637 | 93.06 |
| 2025-01-24 | BUY | 237 | 92.760 | 93.550 | 93.471 | USD 22,153 | 93.19 |
| 2025-01-23 | BUY | 553 | 93.020 | 93.740 | 93.668 | USD 51,798 | 93.27 |
| 2025-01-22 | BUY | 395 | 93.210 | 95.010 | 94.830 | USD 37,458 | 93.36 |
| 2025-01-21 | BUY | 79 | 94.880 | 96.520 | 96.356 | USD 7,612 | 93.41 |
| 2025-01-16 | BUY | 474 | 96.100 | 96.170 | 96.163 | USD 45,581 | 93.47 |
| 2025-01-15 | BUY | 79 | 93.620 | 93.760 | 93.746 | USD 7,406 | 93.54 |
| 2025-01-10 | BUY | 79 | 90.170 | 92.000 | 91.817 | USD 7,254 | 93.93 |
| 2024-12-10 | BUY | 79 | 93.350 | 95.900 | 95.645 | USD 7,556 | 94.32 |
| 2024-12-09 | BUY | 316 | 95.900 | 97.700 | 97.520 | USD 30,816 | 94.44 |
| 2024-12-05 | SELL | -158 | 98.490 | 99.310 | 99.228 | USD -15,678 | 94.55 Loss of -740 on sale |
| 2024-12-04 | BUY | 237 | 98.480 | 99.990 | 99.839 | USD 23,662 | 94.58 |
| 2024-12-03 | SELL | -395 | 99.530 | 100.480 | 100.385 | USD -39,652 | 94.58 Loss of -2,293 on sale |
| 2024-12-02 | BUY | 158 | 99.300 | 100.930 | 100.767 | USD 15,921 | 94.57 |
| 2024-11-25 | BUY | 156 | 100.060 | 100.620 | 100.564 | USD 15,688 | 94.37 |
| 2024-11-22 | SELL | -78 | 99.690 | 99.800 | 99.789 | USD -7,784 | 94.30 Loss of -428 on sale |
| 2024-11-21 | SELL | -78 | 98.590 | 98.780 | 98.761 | USD -7,703 | 94.33 Loss of -346 on sale |
| 2024-11-18 | BUY | 390 | 96.980 | 97.150 | 97.133 | USD 37,882 | 94.91 |
| 2024-11-12 | BUY | 78 | 101.120 | 101.360 | 101.336 | USD 7,904 | 94.88 |
| 2024-11-08 | BUY | 546 | 101.850 | 103.170 | 103.038 | USD 56,259 | 94.93 |
| 2024-11-07 | BUY | 156 | 99.800 | 102.160 | 101.924 | USD 15,900 | 95.13 |
| 2024-11-06 | BUY | 78 | 101.700 | 101.970 | 101.943 | USD 7,952 | 95.16 |
| 2024-10-31 | SELL | -3,587 | 98.560 | 103.210 | 102.745 | USD -368,546 | 98.38 Loss of -15,673 on sale |
| 2024-10-29 | BUY | 86 | 104.800 | 106.630 | 106.447 | USD 9,154 | 98.86 |
| 2024-10-28 | BUY | 86 | 105.660 | 106.340 | 106.272 | USD 9,139 | 99.10 |
| 2024-10-25 | BUY | 86 | 105.300 | 107.190 | 107.001 | USD 9,202 | 99.57 |
| 2024-10-24 | BUY | 86 | 107.040 | 107.890 | 107.805 | USD 9,271 | 99.72 |
| 2024-10-23 | SELL | -172 | 107.000 | 107.910 | 107.819 | USD -18,545 | 99.93 Loss of -1,358 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 226,871 | 22 | 499,459 | 45.4% |
| 2025-09-18 | 302,952 | 0 | 818,790 | 37.0% |
| 2025-09-17 | 224,434 | 100 | 923,635 | 24.3% |
| 2025-09-16 | 351,251 | 25 | 818,038 | 42.9% |
| 2025-09-15 | 342,324 | 79 | 585,998 | 58.4% |
| 2025-09-12 | 282,006 | 24 | 508,135 | 55.5% |
| 2025-09-11 | 310,190 | 300 | 537,121 | 57.8% |
| 2025-09-10 | 406,858 | 0 | 701,990 | 58.0% |
| 2025-09-09 | 380,014 | 0 | 960,904 | 39.5% |
| 2025-09-08 | 345,489 | 2 | 645,091 | 53.6% |
| 2025-09-05 | 236,721 | 0 | 515,857 | 45.9% |
| 2025-09-04 | 212,727 | 1,175 | 503,132 | 42.3% |
| 2025-09-03 | 215,771 | 1,527 | 687,609 | 31.4% |
| 2025-09-02 | 225,662 | 0 | 749,012 | 30.1% |
| 2025-08-29 | 134,012 | 0 | 530,050 | 25.3% |
| 2025-08-28 | 167,117 | 0 | 451,417 | 37.0% |
| 2025-08-27 | 185,291 | 42 | 348,843 | 53.1% |
| 2025-08-26 | 225,287 | 0 | 772,161 | 29.2% |
| 2025-08-25 | 161,602 | 279 | 345,557 | 46.8% |
| 2025-08-22 | 433,823 | 148 | 690,145 | 62.9% |
| 2025-08-21 | 346,044 | 62 | 696,793 | 49.7% |
| 2025-08-20 | 202,546 | 0 | 391,708 | 51.7% |
| 2025-08-19 | 251,144 | 12,907 | 403,451 | 62.2% |
| 2025-08-18 | 407,354 | 300 | 645,814 | 63.1% |
| 2025-08-15 | 890,624 | 7 | 1,213,384 | 73.4% |
| 2025-08-14 | 419,592 | 0 | 860,807 | 48.7% |
| 2025-08-13 | 492,296 | 0 | 768,180 | 64.1% |
| 2025-08-12 | 370,497 | 0 | 733,690 | 50.5% |
| 2025-08-11 | 359,928 | 9 | 718,593 | 50.1% |
| 2025-08-08 | 193,555 | 172 | 466,976 | 41.4% |
| 2025-08-07 | 333,994 | 1,823 | 846,208 | 39.5% |
| 2025-08-06 | 431,797 | 1,032 | 1,121,034 | 38.5% |
| 2025-08-05 | 312,657 | 135 | 631,709 | 49.5% |
| 2025-08-04 | 527,310 | 96 | 892,543 | 59.1% |
| 2025-08-01 | 501,725 | 2,959 | 974,523 | 51.5% |
| 2025-07-31 | 325,544 | 200 | 963,898 | 33.8% |
| 2025-07-30 | 725,811 | 136 | 1,625,984 | 44.6% |
| 2025-07-29 | 410,731 | 1,286 | 1,404,592 | 29.2% |
| 2025-07-28 | 388,350 | 1,977 | 1,003,457 | 38.7% |
| 2025-07-25 | 382,496 | 339 | 1,179,567 | 32.4% |
| 2025-07-24 | 226,812 | 0 | 778,204 | 29.1% |
| 2025-07-23 | 479,870 | 2,337 | 1,316,118 | 36.5% |
| 2025-07-22 | 319,566 | 340 | 976,482 | 32.7% |
| 2025-07-21 | 286,629 | 320 | 960,691 | 29.8% |
| 2025-07-18 | 452,288 | 0 | 1,266,104 | 35.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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