| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 19,049 | USD 1,783,748![]() | USD 1,783,748 | 0 | USD 35,621 | USD 93.64 | USD 91.77 |
| 2025-12-10 (Wednesday) | 19,049![]() | USD 1,748,127![]() | USD 1,748,127 | -102 | USD 6,535 | USD 91.77 | USD 90.94 |
| 2025-12-08 (Monday) | 19,151![]() | USD 1,741,592![]() | USD 1,741,592 | 34 | USD -24,628 | USD 90.94 | USD 92.39 |
| 2025-12-04 (Thursday) | 19,117 | USD 1,766,220![]() | USD 1,766,220 | 0 | USD -6,308 | USD 92.39 | USD 92.72 |
| 2025-12-03 (Wednesday) | 19,117 | USD 1,772,528![]() | USD 1,772,528 | 0 | USD 573 | USD 92.72 | USD 92.69 |
| 2025-12-02 (Tuesday) | 19,117![]() | USD 1,771,955![]() | USD 1,771,955 | -165 | USD -24,356 | USD 92.69 | USD 93.16 |
| 2025-12-01 (Monday) | 19,282 | USD 1,796,311![]() | USD 1,796,311 | 0 | USD -14,654 | USD 93.16 | USD 93.92 |
| 2025-11-28 (Friday) | 19,282 | USD 1,810,965![]() | USD 1,810,965 | 0 | USD -9,256 | USD 93.92 | USD 94.4 |
| 2025-11-27 (Thursday) | 19,282 | USD 1,820,221 | USD 1,820,221 | 0 | USD 0 | USD 94.4 | USD 94.4 |
| 2025-11-26 (Wednesday) | 19,282 | USD 1,820,221![]() | USD 1,820,221 | 0 | USD 15,233 | USD 94.4 | USD 93.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -102 | 93.160 | 91.660 | 91.810 | USD -9,365 | 92.95 Profit of 116 on sale |
| 2025-12-08 | BUY | 34 | 91.490 | 90.500 | 90.599 | USD 3,080 | 92.96 |
| 2025-12-02 | SELL | -165 | 93.430 | 91.930 | 92.080 | USD -15,193 | 92.96 Profit of 145 on sale |
| 2025-11-24 | SELL | -25,804 | 92.560 | 91.230 | 91.363 | USD -2,357,531 | 92.95 Profit of 40,823 on sale |
| 2025-11-20 | BUY | 624 | 92.270 | 91.270 | 91.370 | USD 57,015 | 92.95 |
| 2025-11-18 | BUY | 204 | 92.760 | 91.220 | 91.374 | USD 18,640 | 92.97 |
| 2025-11-12 | SELL | -385 | 91.940 | 90.480 | 90.626 | USD -34,891 | 92.98 Profit of 906 on sale |
| 2025-11-10 | BUY | 231 | 89.990 | 88.640 | 88.775 | USD 20,507 | 93.01 |
| 2025-11-05 | BUY | 539 | 88.600 | 87.485 | 87.597 | USD 47,215 | 93.07 |
| 2025-10-27 | SELL | -385 | 85.940 | 87.620 | 87.452 | USD -33,669 | 93.31 Profit of 2,256 on sale |
| 2025-10-20 | SELL | -231 | 86.970 | 87.250 | 87.222 | USD -20,148 | 93.46 Profit of 1,441 on sale |
| 2025-10-15 | BUY | 1,386 | 89.570 | 92.000 | 91.757 | USD 127,175 | 93.55 |
| 2025-10-13 | BUY | 308 | 92.250 | 92.860 | 92.799 | USD 28,582 | 93.57 |
| 2025-10-02 | BUY | 72 | 89.080 | 90.420 | 90.286 | USD 6,501 | 93.59 |
| 2025-10-01 | BUY | 1,050 | 90.310 | 91.060 | 90.985 | USD 95,534 | 93.61 |
| 2025-09-26 | BUY | 216 | 90.880 | 91.050 | 91.033 | USD 19,663 | 93.66 |
| 2025-09-24 | SELL | -464 | 90.760 | 90.860 | 90.850 | USD -42,154 | 93.69 Profit of 1,320 on sale |
| 2025-08-04 | BUY | 168 | 88.510 | 89.040 | 88.987 | USD 14,950 | 93.99 |
| 2025-07-16 | BUY | 15 | 89.070 | 89.180 | 89.169 | USD 1,338 | 94.24 |
| 2025-07-10 | SELL | -70 | 88.560 | 88.580 | 88.578 | USD -6,200 | 94.37 Profit of 406 on sale |
| 2025-07-02 | BUY | 30 | 88.380 | 91.500 | 91.188 | USD 2,736 | 94.58 |
| 2025-06-02 | SELL | -60 | 96.270 | 96.330 | 96.324 | USD -5,779 | 94.99 Loss of -80 on sale |
| 2025-05-30 | BUY | 84 | 95.040 | 95.590 | 95.535 | USD 8,025 | 94.99 |
| 2025-05-29 | SELL | -45 | 94.200 | 94.240 | 94.236 | USD -4,241 | 94.99 Profit of 34 on sale |
| 2025-05-28 | SELL | -15 | 92.980 | 94.900 | 94.708 | USD -1,421 | 95.01 Profit of 4 on sale |
| 2025-05-22 | SELL | -225 | 91.970 | 92.850 | 92.762 | USD -20,871 | 95.08 Profit of 521 on sale |
| 2025-05-16 | BUY | 30 | 94.590 | 94.700 | 94.689 | USD 2,841 | 95.11 |
| 2025-05-14 | BUY | 45 | 90.850 | 93.600 | 93.325 | USD 4,200 | 95.15 |
| 2025-05-13 | BUY | 255 | 93.420 | 95.310 | 95.121 | USD 24,256 | 95.17 |
| 2025-05-12 | SELL | -15 | 94.630 | 95.830 | 95.710 | USD -1,436 | 95.17 Loss of -8 on sale |
| 2025-04-23 | SELL | -30 | 92.510 | 94.280 | 94.103 | USD -2,823 | 95.52 Profit of 43 on sale |
| 2025-04-22 | SELL | -150 | 92.950 | 93.370 | 93.328 | USD -13,999 | 95.55 Profit of 333 on sale |
| 2025-04-11 | BUY | 28 | 92.130 | 92.750 | 92.688 | USD 2,595 | 95.78 |
| 2025-04-09 | BUY | 28 | 91.480 | 91.930 | 91.885 | USD 2,573 | 95.88 |
| 2025-04-08 | SELL | -75 | 86.420 | 89.390 | 89.093 | USD -6,682 | 95.98 Profit of 516 on sale |
| 2025-04-07 | SELL | -101 | 84.990 | 88.790 | 88.410 | USD -8,929 | 96.09 Profit of 776 on sale |
| 2025-04-04 | BUY | 15 | 87.830 | 94.490 | 93.824 | USD 1,407 | 96.18 |
| 2025-03-27 | BUY | 60 | 96.940 | 97.310 | 97.273 | USD 5,836 | 96.17 |
| 2025-03-11 | BUY | 375 | 90.090 | 91.030 | 90.936 | USD 34,101 | 96.69 |
| 2025-03-07 | BUY | 30 | 91.000 | 91.740 | 91.666 | USD 2,750 | 96.84 |
| 2025-03-06 | BUY | 28 | 91.380 | 91.640 | 91.614 | USD 2,565 | 96.92 |
| 2025-03-03 | SELL | -56 | 92.980 | 94.000 | 93.898 | USD -5,258 | 97.12 Profit of 180 on sale |
| 2025-02-26 | BUY | 574 | 89.570 | 90.650 | 90.542 | USD 51,971 | 97.36 |
| 2025-02-18 | SELL | -405 | 88.330 | 88.900 | 88.843 | USD -35,981 | 98.14 Profit of 3,764 on sale |
| 2025-02-13 | BUY | 56 | 90.160 | 90.320 | 90.304 | USD 5,057 | 98.59 |
| 2024-12-09 | BUY | 30 | 95.900 | 97.700 | 97.520 | USD 2,926 | 100.69 |
| 2024-12-04 | SELL | -75 | 98.480 | 99.990 | 99.839 | USD -7,488 | 100.87 Profit of 77 on sale |
| 2024-12-03 | SELL | -330 | 99.530 | 100.480 | 100.385 | USD -33,127 | 100.90 Profit of 170 on sale |
| 2024-11-25 | SELL | -4,071 | 100.060 | 100.620 | 100.564 | USD -409,396 | 101.05 Profit of 1,980 on sale |
| 2024-11-25 | SELL | -4,071 | 100.060 | 100.620 | 100.564 | USD -409,396 | 101.05 Profit of 1,980 on sale |
| 2024-11-19 | SELL | -21 | 95.690 | 96.590 | 96.500 | USD -2,026 | 101.57 Profit of 106 on sale |
| 2024-11-18 | SELL | -22 | 96.980 | 97.150 | 97.133 | USD -2,137 | 101.74 Profit of 101 on sale |
| 2024-11-12 | BUY | 66 | 101.120 | 101.360 | 101.336 | USD 6,688 | 101.76 |
| 2024-11-01 | SELL | -176 | 96.020 | 99.340 | 99.008 | USD -17,425 | 104.89 Profit of 1,036 on sale |
| 2024-11-01 | SELL | -176 | 96.020 | 99.340 | 99.008 | USD -17,425 | 104.89 Profit of 1,036 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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