Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.L(GBP) LSE

Holdings detail for ACGL

Stock Name	Arch Capital Group Ltd
Ticker	ACGL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	BMG0450A1053
LEI	549300AYR4P8AFKDCE43

Show aggregate ACGL holdings

News associated with ACGL

Arch Capital Group Ltd. (NASDAQ:ACGL) Short Interest Up 29.9% in August: Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) was the recipient of a large increase in short interest in August. As of August 15th, there was short interest totaling 6,090,000 shares, an increase of 29.9% from the July 31st total of 4,690,000 shares. Based on an average daily trading volume, of 2,180,000 shares, the […] - 2025-09-10 02:43:32
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Sold by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. lowered its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 59.8% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,252 shares of the insurance provider’s stock after selling 6,328 shares during the […] - 2025-08-15 04:54:50
Cantor Fitzgerald Upgrades Arch Capital Group (NASDAQ:ACGL) to Hold: Arch Capital Group (NASDAQ:ACGL – Get Free Report) was upgraded by equities researchers at Cantor Fitzgerald to a “hold” rating in a research note issued to investors on Wednesday,Zacks.com reports. A number of other equities analysts have also recently commented on ACGL. Keefe, Bruyette & Woods lifted their price objective on shares of Arch Capital […] - 2025-08-15 02:36:50
Blair William & Co. IL Sells 727 Shares of Arch Capital Group Ltd. (NASDAQ:ACGL): Blair William & Co. IL lowered its stake in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 13.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,663 shares of the insurance provider’s stock after selling 727 shares during the quarter. Blair […] - 2025-08-12 04:58:48
Arch Capital Group (NASDAQ:ACGL) Price Target Raised to $102.00: Arch Capital Group (NASDAQ:ACGL – Free Report) had its price target increased by Keefe, Bruyette & Woods from $101.00 to $102.00 in a research note published on Tuesday,Benzinga reports. The brokerage currently has a market perform rating on the insurance provider’s stock. ACGL has been the subject of a number of other reports. UBS Group […] - 2025-08-08 02:56:53
Reviewing Arch Capital Group (NASDAQ:ACGL) & Sampo (OTCMKTS:SAXPY): Arch Capital Group (NASDAQ:ACGL – Get Free Report) and Sampo (OTCMKTS:SAXPY – Get Free Report) are both large-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, valuation, analyst recommendations and dividends. Volatility and Risk Arch Capital Group has […] - 2025-08-08 02:25:00
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC: The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
Private Advisor Group LLC Has $1.07 Million Stock Holdings in Arch Capital Group Ltd. (NASDAQ:ACGL): Private Advisor Group LLC lifted its holdings in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 8.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,121 shares of the insurance provider’s stock after buying an additional 823 […] - 2025-07-28 05:16:56
Allianz Asset Management GmbH Reduces Stake in Arch Capital Group Ltd. (NASDAQ:ACGL): Allianz Asset Management GmbH reduced its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 30.5% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 223,190 shares of the insurance provider’s stock after selling 98,015 shares during the period. Allianz Asset […] - 2025-07-25 05:49:00
Y Intercept Hong Kong Ltd Acquires 6,949 Shares of Arch Capital Group Ltd. (NASDAQ:ACGL): Y Intercept Hong Kong Ltd raised its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 91.8% during the first quarter, HoldingsChannel.com reports. The fund owned 14,517 shares of the insurance provider’s stock after purchasing an additional 6,949 shares during the period. Y Intercept Hong Kong Ltd’s holdings in Arch Capital Group were […] - 2025-07-24 09:00:47
Arch Capital Group Ltd. (NASDAQ:ACGL) Receives $113.60 Average Target Price from Analysts: Shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) have received an average recommendation of “Moderate Buy” from the fifteen ratings firms that are presently covering the firm, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average […] - 2025-07-14 03:44:47
Penserra Capital Management LLC Lowers Stock Position in Arch Capital Group Ltd. (NASDAQ:ACGL): Penserra Capital Management LLC lowered its position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 33.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 1,738 shares of the insurance provider’s stock after selling 869 shares during the period. Penserra Capital Management LLC’s holdings in Arch Capital Group were worth […] - 2025-07-13 05:34:49
Keefe, Bruyette & Woods Reaffirms “Market Perform” Rating for Arch Capital Group (NASDAQ:ACGL): Arch Capital Group (NASDAQ:ACGL – Get Free Report)‘s stock had its “market perform” rating reissued by equities researchers at Keefe, Bruyette & Woods in a report released on Wednesday, Marketbeat Ratings reports. They presently have a $101.00 price target on the insurance provider’s stock, down from their prior price target of $113.00. Keefe, Bruyette & […] - 2025-07-11 02:20:49
Mirae Asset Global Investments Co. Ltd. Purchases 6,406 Shares of Arch Capital Group Ltd. (NASDAQ:ACGL): Mirae Asset Global Investments Co. Ltd. boosted its position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 14.1% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 51,804 shares of the insurance provider’s stock after purchasing an additional 6,406 shares during […] - 2025-07-02 05:32:55
Diversified Trust Co Buys New Stake in Arch Capital Group Ltd. (NASDAQ:ACGL): Diversified Trust Co purchased a new position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) in the first quarter, Holdings Channel reports. The fund purchased 4,520 shares of the insurance provider’s stock, valued at approximately $435,000. Several other institutional investors and hedge funds also recently modified their holdings of ACGL. Vanguard Group […] - 2025-07-01 05:27:00
282 Shares in Arch Capital Group Ltd. (NASDAQ:ACGL) Acquired by Bartlett & CO. Wealth Management LLC: Bartlett & CO. Wealth Management LLC purchased a new stake in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 282 shares of the insurance provider’s stock, valued at approximately $27,000. A number of […] - 2025-06-30 05:30:59
Cambridge Investment Research Advisors Inc. Boosts Holdings in Arch Capital Group Ltd. (NASDAQ:ACGL): Cambridge Investment Research Advisors Inc. boosted its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 0.4% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 62,844 shares of the insurance provider’s stock after purchasing an additional 240 shares during the quarter. […] - 2025-06-27 04:52:49
Continuum Advisory LLC Has $53,000 Stake in Arch Capital Group Ltd. (NASDAQ:ACGL): Continuum Advisory LLC reduced its stake in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 98.6% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 552 shares of the insurance provider’s stock after selling 38,540 shares during the period. Continuum Advisory […] - 2025-06-26 05:46:57
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Sold by Kentucky Retirement Systems: Kentucky Retirement Systems cut its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 4.3% in the first quarter, HoldingsChannel reports. The institutional investor owned 24,628 shares of the insurance provider’s stock after selling 1,109 shares during the period. Kentucky Retirement Systems’ holdings in Arch Capital Group were worth $2,369,000 at the end […] - 2025-06-24 06:20:52
Kentucky Retirement Systems Insurance Trust Fund Acquires New Holdings in Arch Capital Group Ltd. (NASDAQ:ACGL): Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund acquired 10,490 shares of the insurance provider’s stock, valued at approximately $1,009,000. Several other hedge funds have also recently bought and sold shares of the company. Oregon Public […] - 2025-06-24 06:20:52
Janney Montgomery Scott LLC Has $11.50 Million Stake in Arch Capital Group Ltd. (NASDAQ:ACGL): Janney Montgomery Scott LLC decreased its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 6.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 119,533 shares of the insurance provider’s stock after selling 8,527 shares during the quarter. Janney Montgomery Scott […] - 2025-06-20 05:23:00
Brighton Jones LLC Purchases Shares of 2,145 Arch Capital Group Ltd. (NASDAQ:ACGL): Brighton Jones LLC purchased a new stake in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 2,145 shares of the insurance provider’s stock, valued at approximately $206,000. Several other institutional investors […] - 2025-06-19 06:52:53
Exchange Traded Concepts LLC Raises Stake in Arch Capital Group Ltd. (NASDAQ:ACGL): Exchange Traded Concepts LLC increased its stake in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 332.8% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 37,435 shares of the insurance provider’s stock after purchasing an additional 28,786 shares during the period. Exchange Traded […] - 2025-06-17 05:40:52
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Sold by Farmers & Merchants Investments Inc.: Farmers & Merchants Investments Inc. lowered its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 35.1% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 283 shares of the insurance provider’s stock after selling 153 shares during the quarter. […] - 2025-06-16 07:04:49
2,380 Shares in Arch Capital Group Ltd. (NASDAQ:ACGL) Acquired by Simon Quick Advisors LLC: Simon Quick Advisors LLC acquired a new position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 2,380 shares of the insurance provider’s stock, valued at approximately $229,000. Other […] - 2025-06-16 04:58:50
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Sold by CX Institutional: CX Institutional lessened its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 93.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,163 shares of the insurance provider’s stock after selling 48,558 shares during the period. […] - 2025-06-15 05:46:49
Arch Capital Group (NASDAQ:ACGL) Rating Lowered to Hold at Jefferies Financial Group: Arch Capital Group (NASDAQ:ACGL – Get Free Report) was downgraded by equities research analysts at Jefferies Financial Group from a “buy” rating to a “hold” rating in a report released on Tuesday, MarketBeat reports. They currently have a $100.00 price target on the insurance provider’s stock, down from their prior price target of $106.00. Jefferies […] - 2025-06-12 02:23:29
Wedmont Private Capital Has $608,000 Position in Arch Capital Group Ltd. (NASDAQ:ACGL): Wedmont Private Capital reduced its holdings in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 37.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 6,596 shares of the insurance provider’s stock after selling 3,960 shares during the […] - 2025-06-10 05:32:56
Arch Capital Group Ltd. (NASDAQ:ACGL) Sees Significant Growth in Short Interest: Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) saw a significant increase in short interest during the month of May. As of May 15th, there was short interest totalling 3,840,000 shares, an increase of 18.9% from the April 30th total of 3,230,000 shares. Based on an average daily volume of 1,660,000 shares, the days-to-cover […] - 2025-06-04 02:32:59
Arch Capital Group (NASDAQ:ACGL) Price Target Raised to $110.00: Arch Capital Group (NASDAQ:ACGL – Free Report) had its target price upped by Morgan Stanley from $105.00 to $110.00 in a research report sent to investors on Monday,Benzinga reports. They currently have an overweight rating on the insurance provider’s stock. A number of other equities analysts have also commented on ACGL. Royal Bank of Canada […] - 2025-05-20 02:36:55

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) ACGL holdings

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
2025-11-11 (Tuesday)	115,150	USD 10,439,499	USD 10,439,499
2025-11-10 (Monday)	115,150	USD 10,339,319	USD 10,339,319	0	USD 25,333	USD 89.79	USD 89.57
2025-11-07 (Friday)	115,150	USD 10,313,986	USD 10,313,986	0	USD 208,422	USD 89.57	USD 87.76
2025-11-06 (Thursday)	115,150	USD 10,105,564	USD 10,105,564	0	USD 24,181	USD 87.76	USD 87.55
2025-11-05 (Wednesday)	115,150	USD 10,081,383	USD 10,081,383	0	USD 9,212	USD 87.55	USD 87.47
2025-11-04 (Tuesday)	115,150	USD 10,072,171	USD 10,072,171	-1,102	USD 74,499	USD 87.47	USD 86
2025-11-03 (Monday)	116,252	USD 9,997,672	USD 9,997,672	0	USD -36,038	USD 86	USD 86.31
2025-10-31 (Friday)	116,252	USD 10,033,710	USD 10,033,710	521	USD 6,776	USD 86.31	USD 86.64
2025-10-30 (Thursday)	115,731	USD 10,026,934	USD 10,026,934	0	USD 91,428	USD 86.64	USD 85.85
2025-10-29 (Wednesday)	115,731	USD 9,935,506	USD 9,935,506	0	USD 130,776	USD 85.85	USD 84.72
2025-10-28 (Tuesday)	115,731	USD 9,804,730	USD 9,804,730	-1,044	USD -230,914	USD 84.72	USD 85.94
2025-10-27 (Monday)	116,775	USD 10,035,644	USD 10,035,644	0	USD -141,297	USD 85.94	USD 87.15

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 IE00BGPP8L80

Show aggregate share trades of ACGL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-04 SELL -1,102 87.630 85.990 86.154 USD -94,942 93.30 Profit of 7,874 on sale
2025-10-31 BUY 521 87.000 85.680 85.812 USD 44,708 93.37
2025-10-28 SELL -1,044 84.720 87.040 86.808 USD -90,628 93.47 Profit of 6,959 on sale
2025-10-21 SELL -1,042 87.700 88.060 88.024 USD -91,721 93.63 Profit of 5,837 on sale
2025-10-14 SELL -520 92.230 92.810 92.752 USD -48,231 93.76 Profit of 523 on sale
2025-10-02 SELL -2,116 89.080 90.420 90.286 USD -191,045 93.81 Profit of 7,455 on sale
2025-09-25 SELL -520 89.570 91.580 91.379 USD -47,517 93.90 Profit of 1,311 on sale
2025-09-16 BUY 482 87.380 89.230 89.045 USD 42,920 94.00
2025-09-12 SELL -2,076 92.260 92.930 92.863 USD -192,784 94.03 Profit of 2,425 on sale
2025-09-09 SELL -1,116 89.610 91.040 90.897 USD -101,441 94.08 Profit of 3,555 on sale
2025-07-28 SELL -688 86.500 88.760 88.534 USD -60,911 94.36 Profit of 4,010 on sale
2025-07-15 SELL -2,560 88.190 90.700 90.449 USD -231,549 94.53 Profit of 10,454 on sale
2025-07-11 SELL -1,278 87.840 88.360 88.308 USD -112,858 94.60 Profit of 8,037 on sale
2025-07-02 BUY 640 88.380 91.500 91.188 USD 58,360 94.84
2025-06-30 SELL -1,926 91.050 91.410 91.374 USD -175,986 94.87 Profit of 6,729 on sale
2025-06-27 SELL -2,058 90.320 91.090 91.013 USD -187,305 94.90 Profit of 7,993 on sale
2025-06-26 BUY 641 90.290 90.400 90.389 USD 57,939 94.93
2025-06-25 SELL -642 89.230 90.640 90.499 USD -58,100 94.96 Profit of 2,866 on sale
2025-06-24 BUY 3,361 90.970 91.520 91.465 USD 307,414 94.99
2025-06-23 SELL -1,902 91.110 91.140 91.137 USD -173,343 95.01 Profit of 7,375 on sale
2025-06-20 SELL -634 90.170 91.600 91.457 USD -57,984 95.05 Profit of 2,276 on sale
2025-06-16 SELL -6,402 91.140 92.120 92.022 USD -589,125 95.17 Profit of 20,153 on sale
2025-06-13 SELL -631 90.990 92.180 92.061 USD -58,090 95.20 Profit of 1,980 on sale
2025-06-12 SELL -1,262 91.910 91.930 91.928 USD -116,013 95.22 Profit of 4,156 on sale
2025-06-11 SELL -3,155 89.390 90.430 90.326 USD -284,979 95.26 Profit of 15,570 on sale
2025-06-09 SELL -630 92.350 95.390 95.086 USD -59,904 95.32 Profit of 147 on sale
2025-05-30 SELL -628 95.040 95.590 95.535 USD -59,996 95.32 Loss of -135 on sale
2025-05-28 SELL -627 92.980 94.900 94.708 USD -59,382 95.35 Profit of 399 on sale
2025-05-21 SELL -626 92.850 93.650 93.570 USD -58,575 95.45 Profit of 1,174 on sale
2025-05-14 SELL -8,398 90.850 93.600 93.325 USD -783,743 95.52 Profit of 18,411 on sale
2025-05-09 BUY 3,246 94.540 94.930 94.891 USD 308,016 95.55
2025-05-07 SELL -2,504 92.690 93.920 93.797 USD -234,868 95.58 Profit of 4,469 on sale
2025-05-01 BUY 625 89.670 90.620 90.525 USD 56,578 95.71
2025-04-29 SELL -6,864 92.390 92.610 92.588 USD -635,524 95.78 Profit of 21,917 on sale
2025-04-28 SELL -627 91.190 91.600 91.559 USD -57,407 95.82 Profit of 2,673 on sale
2025-04-25 BUY 627 90.680 91.810 91.697 USD 57,494 95.87
2025-04-23 BUY 1,983 92.510 94.280 94.103 USD 186,606 95.93
2025-04-22 BUY 5,661 92.950 93.370 93.328 USD 528,330 95.96
2025-04-15 SELL -1,887 92.460 93.650 93.531 USD -176,493 96.09 Profit of 4,832 on sale
2025-04-14 BUY 3,245 92.870 94.220 94.085 USD 305,306 96.12
2025-04-11 BUY 3,186 92.130 92.750 92.688 USD 295,304 96.16
2025-04-09 SELL -1,884 91.480 91.930 91.885 USD -173,111 96.26 Profit of 8,248 on sale
2025-04-08 SELL -2,512 86.420 89.390 89.093 USD -223,802 96.36 Profit of 18,258 on sale
2025-04-07 SELL -628 84.990 88.790 88.410 USD -55,521 96.48 Profit of 5,066 on sale
2025-04-04 BUY 629 87.830 94.490 93.824 USD 59,015 96.56
2025-04-01 BUY 2,516 96.140 96.800 96.734 USD 243,383 96.57
2025-03-27 SELL -1,262 96.940 97.310 97.273 USD -122,759 96.58 Loss of -871 on sale
2025-03-21 SELL -631 91.980 93.030 92.925 USD -58,636 96.69 Profit of 2,378 on sale
2025-03-14 BUY 1,896 92.570 92.820 92.795 USD 175,939 96.89
2025-03-13 BUY 632 90.410 90.680 90.653 USD 57,293 96.97
2025-03-12 BUY 1,264 89.160 90.220 90.114 USD 113,904 97.06
2025-03-11 BUY 1,264 90.090 91.030 90.936 USD 114,943 97.15
2025-03-10 SELL -631 90.720 93.100 92.862 USD -58,596 97.23 Profit of 2,757 on sale
2025-03-07 BUY 10,608 91.000 91.740 91.666 USD 972,393 97.31
2025-03-05 BUY 3,155 91.350 92.130 92.052 USD 290,424 97.39
2025-03-04 BUY 1,262 91.870 93.670 93.490 USD 117,984 97.46
2025-03-03 BUY 2,524 92.980 94.000 93.898 USD 236,999 97.52
2025-02-28 BUY 3,287 92.910 94.270 94.134 USD 309,418 97.58
2025-02-27 BUY 620 92.100 92.360 92.334 USD 57,247 97.65
2025-02-26 BUY 4,944 89.570 90.650 90.542 USD 447,640 97.76
2025-02-25 BUY 1,236 90.350 90.610 90.584 USD 111,962 97.87
2025-02-20 BUY 1,854 89.050 89.350 89.320 USD 165,599 98.26
2025-02-05 BUY 617 93.060 93.140 93.132 USD 57,462 99.76
2025-02-04 BUY 617 92.770 93.560 93.481 USD 57,678 99.89
2025-01-31 SELL -617 93.070 94.610 94.456 USD -58,279 100.13 Profit of 3,503 on sale
2025-01-30 BUY 617 94.580 95.050 95.003 USD 58,617 100.24
2025-01-29 SELL -617 93.820 95.170 95.035 USD -58,637 100.36 Profit of 3,284 on sale
2025-01-28 BUY 1,234 95.210 96.830 96.668 USD 119,288 100.46
2025-01-27 SELL -617 96.520 96.530 96.529 USD -59,558 100.53 Profit of 2,471 on sale
2024-12-10 SELL -621 93.350 95.900 95.645 USD -59,396 101.00 Profit of 3,327 on sale
2024-12-03 SELL -1,242 99.530 100.480 100.385 USD -124,678 101.35 Profit of 1,194 on sale
2024-11-29 SELL -620 100.720 101.280 101.224 USD -62,759 101.41 Profit of 116 on sale
2024-11-22 SELL -1,860 99.690 99.800 99.789 USD -185,608 101.64 Profit of 3,442 on sale
2024-11-05 SELL -4,960 96.500 96.520 96.518 USD -478,729 103.37 Profit of 34,001 on sale
2024-11-05 SELL -4,960 96.500 96.520 96.518 USD -478,729 103.37 Profit of 34,001 on sale
2024-10-29 BUY 618 104.800 106.630 106.447 USD 65,784 106.84
2024-10-29 BUY 618 104.800 106.630 106.447 USD 65,784 106.84
2024-10-24 BUY 618 107.040 107.890 107.805 USD 66,623 107.62
2024-10-24 BUY 618 107.040 107.890 107.805 USD 66,623 107.62
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	SELL	-1,102	87.630	85.990	86.154	USD -94,942	93.30 Profit of 7,874 on sale
2025-10-31	BUY	521	87.000	85.680	85.812	USD 44,708	93.37
2025-10-28	SELL	-1,044	84.720	87.040	86.808	USD -90,628	93.47 Profit of 6,959 on sale
2025-10-21	SELL	-1,042	87.700	88.060	88.024	USD -91,721	93.63 Profit of 5,837 on sale
2025-10-14	SELL	-520	92.230	92.810	92.752	USD -48,231	93.76 Profit of 523 on sale
2025-10-02	SELL	-2,116	89.080	90.420	90.286	USD -191,045	93.81 Profit of 7,455 on sale
2025-09-25	SELL	-520	89.570	91.580	91.379	USD -47,517	93.90 Profit of 1,311 on sale
2025-09-16	BUY	482	87.380	89.230	89.045	USD 42,920	94.00
2025-09-12	SELL	-2,076	92.260	92.930	92.863	USD -192,784	94.03 Profit of 2,425 on sale
2025-09-09	SELL	-1,116	89.610	91.040	90.897	USD -101,441	94.08 Profit of 3,555 on sale
2025-07-28	SELL	-688	86.500	88.760	88.534	USD -60,911	94.36 Profit of 4,010 on sale
2025-07-15	SELL	-2,560	88.190	90.700	90.449	USD -231,549	94.53 Profit of 10,454 on sale
2025-07-11	SELL	-1,278	87.840	88.360	88.308	USD -112,858	94.60 Profit of 8,037 on sale
2025-07-02	BUY	640	88.380	91.500	91.188	USD 58,360	94.84
2025-06-30	SELL	-1,926	91.050	91.410	91.374	USD -175,986	94.87 Profit of 6,729 on sale
2025-06-27	SELL	-2,058	90.320	91.090	91.013	USD -187,305	94.90 Profit of 7,993 on sale
2025-06-26	BUY	641	90.290	90.400	90.389	USD 57,939	94.93
2025-06-25	SELL	-642	89.230	90.640	90.499	USD -58,100	94.96 Profit of 2,866 on sale
2025-06-24	BUY	3,361	90.970	91.520	91.465	USD 307,414	94.99
2025-06-23	SELL	-1,902	91.110	91.140	91.137	USD -173,343	95.01 Profit of 7,375 on sale
2025-06-20	SELL	-634	90.170	91.600	91.457	USD -57,984	95.05 Profit of 2,276 on sale
2025-06-16	SELL	-6,402	91.140	92.120	92.022	USD -589,125	95.17 Profit of 20,153 on sale
2025-06-13	SELL	-631	90.990	92.180	92.061	USD -58,090	95.20 Profit of 1,980 on sale
2025-06-12	SELL	-1,262	91.910	91.930	91.928	USD -116,013	95.22 Profit of 4,156 on sale
2025-06-11	SELL	-3,155	89.390	90.430	90.326	USD -284,979	95.26 Profit of 15,570 on sale
2025-06-09	SELL	-630	92.350	95.390	95.086	USD -59,904	95.32 Profit of 147 on sale
2025-05-30	SELL	-628	95.040	95.590	95.535	USD -59,996	95.32 Loss of -135 on sale
2025-05-28	SELL	-627	92.980	94.900	94.708	USD -59,382	95.35 Profit of 399 on sale
2025-05-21	SELL	-626	92.850	93.650	93.570	USD -58,575	95.45 Profit of 1,174 on sale
2025-05-14	SELL	-8,398	90.850	93.600	93.325	USD -783,743	95.52 Profit of 18,411 on sale
2025-05-09	BUY	3,246	94.540	94.930	94.891	USD 308,016	95.55
2025-05-07	SELL	-2,504	92.690	93.920	93.797	USD -234,868	95.58 Profit of 4,469 on sale
2025-05-01	BUY	625	89.670	90.620	90.525	USD 56,578	95.71
2025-04-29	SELL	-6,864	92.390	92.610	92.588	USD -635,524	95.78 Profit of 21,917 on sale
2025-04-28	SELL	-627	91.190	91.600	91.559	USD -57,407	95.82 Profit of 2,673 on sale
2025-04-25	BUY	627	90.680	91.810	91.697	USD 57,494	95.87
2025-04-23	BUY	1,983	92.510	94.280	94.103	USD 186,606	95.93
2025-04-22	BUY	5,661	92.950	93.370	93.328	USD 528,330	95.96
2025-04-15	SELL	-1,887	92.460	93.650	93.531	USD -176,493	96.09 Profit of 4,832 on sale
2025-04-14	BUY	3,245	92.870	94.220	94.085	USD 305,306	96.12
2025-04-11	BUY	3,186	92.130	92.750	92.688	USD 295,304	96.16
2025-04-09	SELL	-1,884	91.480	91.930	91.885	USD -173,111	96.26 Profit of 8,248 on sale
2025-04-08	SELL	-2,512	86.420	89.390	89.093	USD -223,802	96.36 Profit of 18,258 on sale
2025-04-07	SELL	-628	84.990	88.790	88.410	USD -55,521	96.48 Profit of 5,066 on sale
2025-04-04	BUY	629	87.830	94.490	93.824	USD 59,015	96.56
2025-04-01	BUY	2,516	96.140	96.800	96.734	USD 243,383	96.57
2025-03-27	SELL	-1,262	96.940	97.310	97.273	USD -122,759	96.58 Loss of -871 on sale
2025-03-21	SELL	-631	91.980	93.030	92.925	USD -58,636	96.69 Profit of 2,378 on sale
2025-03-14	BUY	1,896	92.570	92.820	92.795	USD 175,939	96.89
2025-03-13	BUY	632	90.410	90.680	90.653	USD 57,293	96.97
2025-03-12	BUY	1,264	89.160	90.220	90.114	USD 113,904	97.06
2025-03-11	BUY	1,264	90.090	91.030	90.936	USD 114,943	97.15
2025-03-10	SELL	-631	90.720	93.100	92.862	USD -58,596	97.23 Profit of 2,757 on sale
2025-03-07	BUY	10,608	91.000	91.740	91.666	USD 972,393	97.31
2025-03-05	BUY	3,155	91.350	92.130	92.052	USD 290,424	97.39
2025-03-04	BUY	1,262	91.870	93.670	93.490	USD 117,984	97.46
2025-03-03	BUY	2,524	92.980	94.000	93.898	USD 236,999	97.52
2025-02-28	BUY	3,287	92.910	94.270	94.134	USD 309,418	97.58
2025-02-27	BUY	620	92.100	92.360	92.334	USD 57,247	97.65
2025-02-26	BUY	4,944	89.570	90.650	90.542	USD 447,640	97.76
2025-02-25	BUY	1,236	90.350	90.610	90.584	USD 111,962	97.87
2025-02-20	BUY	1,854	89.050	89.350	89.320	USD 165,599	98.26
2025-02-05	BUY	617	93.060	93.140	93.132	USD 57,462	99.76
2025-02-04	BUY	617	92.770	93.560	93.481	USD 57,678	99.89
2025-01-31	SELL	-617	93.070	94.610	94.456	USD -58,279	100.13 Profit of 3,503 on sale
2025-01-30	BUY	617	94.580	95.050	95.003	USD 58,617	100.24
2025-01-29	SELL	-617	93.820	95.170	95.035	USD -58,637	100.36 Profit of 3,284 on sale
2025-01-28	BUY	1,234	95.210	96.830	96.668	USD 119,288	100.46
2025-01-27	SELL	-617	96.520	96.530	96.529	USD -59,558	100.53 Profit of 2,471 on sale
2024-12-10	SELL	-621	93.350	95.900	95.645	USD -59,396	101.00 Profit of 3,327 on sale
2024-12-03	SELL	-1,242	99.530	100.480	100.385	USD -124,678	101.35 Profit of 1,194 on sale
2024-11-29	SELL	-620	100.720	101.280	101.224	USD -62,759	101.41 Profit of 116 on sale
2024-11-22	SELL	-1,860	99.690	99.800	99.789	USD -185,608	101.64 Profit of 3,442 on sale
2024-11-05	SELL	-4,960	96.500	96.520	96.518	USD -478,729	103.37 Profit of 34,001 on sale
2024-11-05	SELL	-4,960	96.500	96.520	96.518	USD -478,729	103.37 Profit of 34,001 on sale
2024-10-29	BUY	618	104.800	106.630	106.447	USD 65,784	106.84
2024-10-29	BUY	618	104.800	106.630	106.447	USD 65,784	106.84
2024-10-24	BUY	618	107.040	107.890	107.805	USD 66,623	107.62
2024-10-24	BUY	618	107.040	107.890	107.805	USD 66,623	107.62

* (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

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.

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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.