Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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 (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 Financials Sector UCITS ETF USD (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)123,027USD 11,633,433ACGL holding increased by 230060USD 11,633,4330USD 230,060 USD 94.56 USD 92.69
2025-05-07 (Wednesday)123,027USD 11,403,373ACGL holding decreased by -38138USD 11,403,3730USD -38,138 USD 92.69 USD 93
2025-05-06 (Tuesday)123,027USD 11,441,511ACGL holding increased by 51671USD 11,441,5110USD 51,671 USD 93 USD 92.58
2025-05-05 (Monday)123,027USD 11,389,840ACGL holding increased by 12303USD 11,389,8400USD 12,303 USD 92.58 USD 92.48
2025-05-02 (Friday)123,027USD 11,377,537ACGL holding increased by 345706USD 11,377,5370USD 345,706 USD 92.48 USD 89.67
2025-05-01 (Thursday)123,027USD 11,031,831ACGL holding decreased by -124257USD 11,031,8310USD -124,257 USD 89.67 USD 90.68
2025-04-30 (Wednesday)123,027USD 11,156,088ACGL holding decreased by -210377USD 11,156,0880USD -210,377 USD 90.68 USD 92.39
2025-04-29 (Tuesday)123,027USD 11,366,465ACGL holding increased by 147633USD 11,366,4650USD 147,633 USD 92.39 USD 91.19
2025-04-28 (Monday)123,027ACGL holding increased by 366USD 11,218,832ACGL holding increased by 95933USD 11,218,832366USD 95,933 USD 91.19 USD 90.68
2025-04-25 (Friday)122,661USD 11,122,899ACGL holding decreased by -174179USD 11,122,8990USD -174,179 USD 90.68 USD 92.1
2025-04-24 (Thursday)122,661USD 11,297,078ACGL holding decreased by -50291USD 11,297,0780USD -50,291 USD 92.1 USD 92.51
2025-04-23 (Wednesday)122,661ACGL holding increased by 244USD 11,347,369ACGL holding decreased by -31291USD 11,347,369244USD -31,291 USD 92.51 USD 92.95
2025-04-22 (Tuesday)122,417ACGL holding decreased by -244USD 11,378,660ACGL holding increased by 364929USD 11,378,660-244USD 364,929 USD 92.95 USD 89.79
2025-04-21 (Monday)122,661USD 11,013,731ACGL holding decreased by -340998USD 11,013,7310USD -340,998 USD 89.79 USD 92.57
2025-04-18 (Friday)122,661USD 11,354,729USD 11,354,7290USD 0 USD 92.57 USD 92.57
2025-04-17 (Thursday)122,661ACGL holding decreased by -1830USD 11,354,729ACGL holding decreased by -145750USD 11,354,729-1,830USD -145,750 USD 92.57 USD 92.38
2025-04-16 (Wednesday)124,491ACGL holding increased by 1098USD 11,500,479ACGL holding increased by 91562USD 11,500,4791,098USD 91,562 USD 92.38 USD 92.46
2025-04-15 (Tuesday)123,393ACGL holding increased by 976USD 11,408,917ACGL holding increased by 40050USD 11,408,917976USD 40,050 USD 92.46 USD 92.87
2025-04-14 (Monday)122,417USD 11,368,867ACGL holding increased by 90589USD 11,368,8670USD 90,589 USD 92.87 USD 92.13
2025-04-11 (Friday)122,417ACGL holding decreased by -4148USD 11,278,278ACGL holding decreased by -185980USD 11,278,278-4,148USD -185,980 USD 92.13 USD 90.58
2025-04-10 (Thursday)126,565ACGL holding decreased by -197USD 11,464,258ACGL holding decreased by -131930USD 11,464,258-197USD -131,930 USD 90.58 USD 91.48
2025-04-09 (Wednesday)126,762USD 11,596,188ACGL holding increased by 641416USD 11,596,1880USD 641,416 USD 91.48 USD 86.42
2025-04-08 (Tuesday)126,762ACGL holding decreased by -5713USD 10,954,772ACGL holding decreased by -304278USD 10,954,772-5,713USD -304,278 USD 86.42 USD 84.99
2025-04-07 (Monday)132,475ACGL holding decreased by -6630USD 11,259,050ACGL holding decreased by -958542USD 11,259,050-6,630USD -958,542 USD 84.99 USD 87.83
2025-04-04 (Friday)139,105ACGL holding decreased by -1755USD 12,217,592ACGL holding decreased by -1420473USD 12,217,592-1,755USD -1,420,473 USD 87.83 USD 96.82
2025-04-02 (Wednesday)140,860ACGL holding decreased by -776USD 13,638,065ACGL holding increased by 21180USD 13,638,065-776USD 21,180 USD 96.82 USD 96.14
2025-04-01 (Tuesday)141,636USD 13,616,885ACGL holding decreased by -5665USD 13,616,8850USD -5,665 USD 96.14 USD 96.18
2025-03-31 (Monday)141,636USD 13,622,550ACGL holding increased by 158632USD 13,622,5500USD 158,632 USD 96.18 USD 95.06
2025-03-28 (Friday)141,636ACGL holding increased by 1164USD 13,463,918ACGL holding decreased by -153438USD 13,463,9181,164USD -153,438 USD 95.06 USD 96.94
2025-03-27 (Thursday)140,472USD 13,617,356ACGL holding increased by 141877USD 13,617,3560USD 141,877 USD 96.94 USD 95.93
2025-03-26 (Wednesday)140,472USD 13,475,479ACGL holding increased by 189637USD 13,475,4790USD 189,637 USD 95.93 USD 94.58
2025-03-25 (Tuesday)140,472ACGL holding increased by 582USD 13,285,842ACGL holding increased by 134783USD 13,285,842582USD 134,783 USD 94.58 USD 94.01
2025-03-24 (Monday)139,890USD 13,151,059ACGL holding increased by 283977USD 13,151,0590USD 283,977 USD 94.01 USD 91.98
2025-03-21 (Friday)139,890ACGL holding increased by 194USD 12,867,082ACGL holding decreased by -47813USD 12,867,082194USD -47,813 USD 91.98 USD 92.45
2025-03-20 (Thursday)139,696ACGL holding decreased by -585USD 12,914,895ACGL holding decreased by -157891USD 12,914,895-585USD -157,891 USD 92.45 USD 93.19
2025-03-19 (Wednesday)140,281ACGL holding decreased by -780USD 13,072,786ACGL holding decreased by -88205USD 13,072,786-780USD -88,205 USD 93.19 USD 93.3
2025-03-18 (Tuesday)141,061USD 13,160,991ACGL holding decreased by -279301USD 13,160,9910USD -279,301 USD 93.3 USD 95.28
2025-03-17 (Monday)141,061USD 13,440,292ACGL holding increased by 382275USD 13,440,2920USD 382,275 USD 95.28 USD 92.57
2025-03-14 (Friday)141,061USD 13,058,017ACGL holding increased by 304692USD 13,058,0170USD 304,692 USD 92.57 USD 90.41
2025-03-13 (Thursday)141,061USD 12,753,325ACGL holding increased by 176326USD 12,753,3250USD 176,326 USD 90.41 USD 89.16
2025-03-12 (Wednesday)141,061USD 12,576,999ACGL holding decreased by -131186USD 12,576,9990USD -131,186 USD 89.16 USD 90.09
2025-03-11 (Tuesday)141,061ACGL holding decreased by -1365USD 12,708,185ACGL holding decreased by -212702USD 12,708,185-1,365USD -212,702 USD 90.09 USD 90.72
2025-03-10 (Monday)142,426USD 12,920,887ACGL holding decreased by -39879USD 12,920,8870USD -39,879 USD 90.72 USD 91
2025-03-07 (Friday)142,426USD 12,960,766ACGL holding decreased by -49849USD 12,960,7660USD -49,849 USD 91 USD 91.35
2025-03-05 (Wednesday)142,426USD 13,010,615ACGL holding decreased by -74062USD 13,010,6150USD -74,062 USD 91.35 USD 91.87
2025-03-04 (Tuesday)142,426ACGL holding increased by 195USD 13,084,677ACGL holding decreased by -139961USD 13,084,677195USD -139,961 USD 91.87 USD 92.98
2025-03-03 (Monday)142,231ACGL holding increased by 585USD 13,224,638ACGL holding increased by 64308USD 13,224,638585USD 64,308 USD 92.98 USD 92.91
2025-02-28 (Friday)141,646ACGL holding increased by 1365USD 13,160,330ACGL holding increased by 240450USD 13,160,3301,365USD 240,450 USD 92.91 USD 92.1
2025-02-27 (Thursday)140,281USD 12,919,880ACGL holding increased by 354911USD 12,919,8800USD 354,911 USD 92.1 USD 89.57
2025-02-26 (Wednesday)140,281USD 12,564,969ACGL holding decreased by -109419USD 12,564,9690USD -109,419 USD 89.57 USD 90.35
2025-02-25 (Tuesday)140,281ACGL holding increased by 1950USD 12,674,388ACGL holding increased by 286847USD 12,674,3881,950USD 286,847 USD 90.35 USD 89.55
2025-02-24 (Monday)138,331ACGL holding increased by 195USD 12,387,541ACGL holding increased by 213615USD 12,387,541195USD 213,615 USD 89.55 USD 88.13
2025-02-21 (Friday)138,136ACGL holding increased by 195USD 12,173,926ACGL holding decreased by -109720USD 12,173,926195USD -109,720 USD 88.13 USD 89.05
2025-02-20 (Thursday)137,941USD 12,283,646ACGL holding increased by 49659USD 12,283,6460USD 49,659 USD 89.05 USD 88.69
2025-02-19 (Wednesday)137,941ACGL holding increased by 195USD 12,233,987ACGL holding increased by 66883USD 12,233,987195USD 66,883 USD 88.69 USD 88.33
2025-02-18 (Tuesday)137,746USD 12,167,104ACGL holding increased by 17907USD 12,167,1040USD 17,907 USD 88.33 USD 88.2
2025-02-17 (Monday)137,746USD 12,149,197USD 12,149,1970USD 0 USD 88.2 USD 88.2
2025-02-14 (Friday)137,746USD 12,149,197ACGL holding decreased by -269982USD 12,149,1970USD -269,982 USD 88.2 USD 90.16
2025-02-13 (Thursday)137,746ACGL holding increased by 194USD 12,419,179ACGL holding increased by 278839USD 12,419,179194USD 278,839 USD 90.16 USD 88.26
2025-02-12 (Wednesday)137,552ACGL holding increased by 776USD 12,140,340ACGL holding decreased by -114790USD 12,140,340776USD -114,790 USD 88.26 USD 89.6
2025-02-11 (Tuesday)136,776USD 12,255,130ACGL holding decreased by -254403USD 12,255,1300USD -254,403 USD 89.6 USD 91.46
2025-02-10 (Monday)136,776ACGL holding increased by 196USD 12,509,533ACGL holding decreased by -260697USD 12,509,533196USD -260,697 USD 91.46 USD 93.5
2025-02-07 (Friday)136,580ACGL holding increased by 784USD 12,770,230ACGL holding increased by 21702USD 12,770,230784USD 21,702 USD 93.5 USD 93.88
2025-02-06 (Thursday)135,796ACGL holding increased by 588USD 12,748,528ACGL holding increased by 166072USD 12,748,528588USD 166,072 USD 93.88 USD 93.06
2025-02-05 (Wednesday)135,208USD 12,582,456ACGL holding increased by 39210USD 12,582,4560USD 39,210 USD 93.06 USD 92.77
2025-02-04 (Tuesday)135,208USD 12,543,246ACGL holding decreased by -44619USD 12,543,2460USD -44,619 USD 92.77 USD 93.1
2025-02-03 (Monday)135,208USD 12,587,865ACGL holding increased by 4056USD 12,587,8650USD 4,056 USD 93.1 USD 93.07
2025-01-31 (Friday)135,208ACGL holding increased by 1372USD 12,583,809ACGL holding decreased by -74400USD 12,583,8091,372USD -74,400 USD 93.07 USD 94.58
2025-01-30 (Thursday)133,836ACGL holding increased by 196USD 12,658,209ACGL holding increased by 120104USD 12,658,209196USD 120,104 USD 94.58 USD 93.82
2025-01-29 (Wednesday)133,640ACGL holding increased by 1372USD 12,538,105ACGL holding decreased by -55131USD 12,538,1051,372USD -55,131 USD 93.82 USD 95.21
2025-01-28 (Tuesday)132,268ACGL holding increased by 392USD 12,593,236ACGL holding decreased by -135436USD 12,593,236392USD -135,436 USD 95.21 USD 96.52
2025-01-27 (Monday)131,876ACGL holding increased by 1176USD 12,728,672ACGL holding increased by 604940USD 12,728,6721,176USD 604,940 USD 96.52 USD 92.76
2025-01-24 (Friday)130,700ACGL holding increased by 392USD 12,123,732ACGL holding increased by 2482USD 12,123,732392USD 2,482 USD 92.76 USD 93.02
2025-01-23 (Thursday)130,308ACGL holding increased by 784USD 12,121,250ACGL holding increased by 48318USD 12,121,250784USD 48,318 USD 93.02 USD 93.21
2025-01-22 (Wednesday)129,524USD 12,072,932USD 12,072,932
2025-01-21 (Tuesday)127,564USD 12,103,272USD 12,103,272
2025-01-20 (Monday)126,780USD 12,108,758USD 12,108,758
2025-01-17 (Friday)126,780USD 12,108,758USD 12,108,758
2025-01-16 (Thursday)126,780USD 12,183,558USD 12,183,558
2025-01-15 (Wednesday)125,604USD 11,759,046USD 11,759,046
2025-01-14 (Tuesday)124,036USD 11,410,072USD 11,410,072
2025-01-13 (Monday)123,646USD 11,230,766USD 11,230,766
2025-01-10 (Friday)123,646USD 11,149,160USD 11,149,160
2025-01-09 (Thursday)122,671USD 11,366,695USD 11,366,695
2025-01-09 (Thursday)122,671USD 11,366,695USD 11,366,695
2025-01-09 (Thursday)122,671USD 11,366,695USD 11,366,695
2025-01-08 (Wednesday)122,671USD 11,366,695USD 11,366,695
2025-01-08 (Wednesday)122,671USD 11,366,695USD 11,366,695
2025-01-08 (Wednesday)122,671USD 11,366,695USD 11,366,695
2025-01-02 (Thursday)121,891ACGL holding increased by 1732USD 11,138,400ACGL holding decreased by -78443USD 11,138,4001,732USD -78,443 USD 91.38 USD 93.35
2024-12-30 (Monday)121,891USD 11,200,564USD 11,200,564
2024-12-10 (Tuesday)120,159USD 11,216,843ACGL holding decreased by -306405USD 11,216,8430USD -306,405 USD 93.35 USD 95.9
2024-12-09 (Monday)120,159USD 11,523,248ACGL holding decreased by -231907USD 11,523,2480USD -231,907 USD 95.9 USD 97.83
2024-12-06 (Friday)120,159ACGL holding increased by 990USD 11,755,155ACGL holding increased by 18200USD 11,755,155990USD 18,200 USD 97.83 USD 98.49
2024-12-05 (Thursday)119,169ACGL holding increased by 396USD 11,736,955ACGL holding increased by 40190USD 11,736,955396USD 40,190 USD 98.49 USD 98.48
2024-12-04 (Wednesday)118,773ACGL holding increased by 792USD 11,696,765ACGL holding decreased by -45884USD 11,696,765792USD -45,884 USD 98.48 USD 99.53
2024-12-03 (Tuesday)117,981ACGL holding increased by 1386USD 11,742,649ACGL holding increased by 164765USD 11,742,6491,386USD 164,765 USD 99.53 USD 99.3
2024-12-02 (Monday)116,595ACGL holding increased by 198USD 11,577,884ACGL holding decreased by -145622USD 11,577,884198USD -145,622 USD 99.3 USD 100.72
2024-11-29 (Friday)116,397USD 11,723,506ACGL holding decreased by -2328USD 11,723,5060USD -2,328 USD 100.72 USD 100.74
2024-11-28 (Thursday)116,397USD 11,725,834USD 11,725,8340USD 0 USD 100.74 USD 100.74
2024-11-27 (Wednesday)116,397ACGL holding increased by 792USD 11,725,834ACGL holding increased by 117936USD 11,725,834792USD 117,936 USD 100.74 USD 100.41
2024-11-26 (Tuesday)115,605ACGL holding increased by 990USD 11,607,898ACGL holding increased by 139521USD 11,607,898990USD 139,521 USD 100.41 USD 100.06
2024-11-25 (Monday)114,615ACGL holding increased by 1188USD 11,468,377ACGL holding increased by 160839USD 11,468,3771,188USD 160,839 USD 100.06 USD 99.69
2024-11-22 (Friday)113,427ACGL holding increased by 3960USD 11,307,538ACGL holding increased by 515186USD 11,307,5383,960USD 515,186 USD 99.69 USD 98.59
2024-11-21 (Thursday)109,467ACGL holding increased by 792USD 10,792,352ACGL holding increased by 391068USD 10,792,352792USD 391,068 USD 98.59 USD 95.71
2024-11-20 (Wednesday)108,675ACGL holding increased by 594USD 10,401,284ACGL holding increased by 59013USD 10,401,284594USD 59,013 USD 95.71 USD 95.69
2024-11-19 (Tuesday)108,081ACGL holding increased by 9504USD 10,342,271ACGL holding increased by 782274USD 10,342,2719,504USD 782,274 USD 95.69 USD 96.98
2024-11-18 (Monday)98,577ACGL holding increased by 4925USD 9,559,997ACGL holding increased by 89907USD 9,559,9974,925USD 89,907 USD 96.98 USD 101.12
2024-11-12 (Tuesday)93,652ACGL holding increased by 1970USD 9,470,090ACGL holding increased by 132278USD 9,470,0901,970USD 132,278 USD 101.12 USD 101.85
2024-11-08 (Friday)91,682ACGL holding increased by 985USD 9,337,812ACGL holding increased by 286251USD 9,337,812985USD 286,251 USD 101.85 USD 99.8
2024-11-07 (Thursday)90,697ACGL holding increased by 591USD 9,051,561ACGL holding decreased by -112219USD 9,051,561591USD -112,219 USD 99.8 USD 101.7
2024-11-06 (Wednesday)90,106ACGL holding increased by 2758USD 9,163,780ACGL holding increased by 734698USD 9,163,7802,758USD 734,698 USD 101.7 USD 96.5
2024-11-05 (Tuesday)87,348USD 8,429,082ACGL holding increased by 131022USD 8,429,0820USD 131,022 USD 96.5 USD 95
2024-11-04 (Monday)87,348USD 8,298,060ACGL holding decreased by -89095USD 8,298,0600USD -89,095 USD 95 USD 96.02
2024-11-01 (Friday)87,348USD 8,387,155ACGL holding decreased by -221864USD 8,387,1550USD -221,864 USD 96.02 USD 98.56
2024-10-31 (Thursday)87,348ACGL holding increased by 1176USD 8,609,019ACGL holding decreased by -451105USD 8,609,0191,176USD -451,105 USD 98.56 USD 105.14
2024-10-30 (Wednesday)86,172ACGL holding increased by 392USD 9,060,124ACGL holding increased by 70380USD 9,060,124392USD 70,380 USD 105.14 USD 104.8
2024-10-29 (Tuesday)85,780ACGL holding increased by 196USD 8,989,744ACGL holding decreased by -53061USD 8,989,744196USD -53,061 USD 104.8 USD 105.66
2024-10-28 (Monday)85,584USD 9,042,805ACGL holding increased by 30810USD 9,042,8050USD 30,810 USD 105.66 USD 105.3
2024-10-25 (Friday)85,584ACGL holding decreased by -196USD 9,011,995ACGL holding decreased by -169896USD 9,011,995-196USD -169,896 USD 105.3 USD 107.04
2024-10-24 (Thursday)85,780USD 9,181,891ACGL holding increased by 3431USD 9,181,8910USD 3,431 USD 107.04 USD 107
2024-10-23 (Wednesday)85,780USD 9,178,460ACGL holding decreased by -67766USD 9,178,4600USD -67,766 USD 107 USD 107.79
2024-10-22 (Tuesday)85,780USD 9,246,226ACGL holding decreased by -60904USD 9,246,2260USD -60,904 USD 107.79 USD 108.5
2024-10-21 (Monday)85,780ACGL holding increased by 392USD 9,307,130ACGL holding increased by 39970USD 9,307,130392USD 39,970 USD 108.5 USD 108.53
2024-10-18 (Friday)85,388USD 9,267,160USD 9,267,160
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 IE00B4JNQZ49

Show aggregate share trades of ACGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY366 91.190* 94.76
2025-04-23BUY244 92.510* 94.86
2025-04-22SELL-244 92.950* 94.88 Profit of 23,150 on sale
2025-04-17SELL-1,830 92.570* 94.98 Profit of 173,818 on sale
2025-04-16BUY1,098 92.380* 95.01
2025-04-15BUY976 92.460* 95.04
2025-04-11SELL-4,148 92.130* 95.10 Profit of 394,462 on sale
2025-04-10SELL-197 90.580* 95.15 Profit of 18,744 on sale
2025-04-08SELL-5,713 86.420* 95.29 Profit of 544,419 on sale
2025-04-07SELL-6,630 84.990* 95.42 Profit of 632,617 on sale
2025-04-04SELL-1,755 87.830* 95.51 Profit of 167,618 on sale
2025-04-02SELL-776 96.820* 95.49 Profit of 74,102 on sale
2025-03-28BUY1,164 95.060* 95.48
2025-03-25BUY582 94.580* 95.47
2025-03-21BUY194 91.980* 95.54
2025-03-20SELL-585 92.450* 95.58 Profit of 55,913 on sale
2025-03-19SELL-780 93.190* 95.61 Profit of 74,576 on sale
2025-03-11SELL-1,365 90.090* 95.96 Profit of 130,981 on sale
2025-03-04BUY195 91.870* 96.26
2025-03-03BUY585 92.980* 96.32
2025-02-28BUY1,365 92.910* 96.37
2025-02-25BUY1,950 90.350* 96.67
2025-02-24BUY195 89.550* 96.80
2025-02-21BUY195 88.130* 96.96
2025-02-19BUY195 88.690* 97.26
2025-02-13BUY194 90.160* 97.96
2025-02-12BUY776 88.260* 98.16
2025-02-10BUY196 91.460* 98.49
2025-02-07BUY784 93.500* 98.60
2025-02-06BUY588 93.880* 98.71
2025-01-31BUY1,372 93.070* 99.28
2025-01-30BUY196 94.580* 99.40
2025-01-29BUY1,372 93.820* 99.55
2025-01-28BUY392 95.210* 99.67
2025-01-27BUY1,176 96.520* 99.75
2025-01-24BUY392 92.760* 99.95
2025-01-23BUY784 93.020* 100.16
2025-01-02BUY1,732 91.380* 100.42
2024-12-06BUY990 97.830* 100.90
2024-12-05BUY396 98.490* 100.98
2024-12-04BUY792 98.480* 101.07
2024-12-03BUY1,386 99.530* 101.13
2024-12-02BUY198 99.300* 101.20
2024-11-27BUY792 100.740* 101.26
2024-11-26BUY990 100.410* 101.30
2024-11-25BUY1,188 100.060* 101.35
2024-11-22BUY3,960 99.690* 101.44
2024-11-21BUY792 98.590* 101.59
2024-11-20BUY594 95.710* 101.91
2024-11-19BUY9,504 95.690* 102.28
2024-11-18BUY4,925 96.980* 102.61
2024-11-12BUY1,970 101.120* 102.71
2024-11-08BUY985 101.850* 102.77
2024-11-07BUY591 99.800* 103.00
2024-11-06BUY2,758 101.700* 103.11
2024-10-31BUY1,176 98.560* 106.40
2024-10-30BUY392 105.140* 106.58
2024-10-29BUY196 104.800* 106.88
2024-10-25SELL-196 105.300* 107.58 Profit of 21,086 on sale
2024-10-21BUY392 108.500* 0.00
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.

Back to Listing

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.