| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 10,971![]() | USD 994,631![]() | USD 994,631 | -141 | USD -3,115 | USD 90.66 | USD 89.79 |
| 2025-11-10 (Monday) | 11,112 | USD 997,746![]() | USD 997,746 | 0 | USD 2,444 | USD 89.79 | USD 89.57 |
| 2025-11-07 (Friday) | 11,112 | USD 995,302![]() | USD 995,302 | 0 | USD 20,113 | USD 89.57 | USD 87.76 |
| 2025-11-06 (Thursday) | 11,112 | USD 975,189![]() | USD 975,189 | 0 | USD 2,333 | USD 87.76 | USD 87.55 |
| 2025-11-05 (Wednesday) | 11,112 | USD 972,856![]() | USD 972,856 | 0 | USD 889 | USD 87.55 | USD 87.47 |
| 2025-11-04 (Tuesday) | 11,112 | USD 971,967![]() | USD 971,967 | 0 | USD 16,335 | USD 87.47 | USD 86 |
| 2025-11-03 (Monday) | 11,112 | USD 955,632![]() | USD 955,632 | 0 | USD -3,445 | USD 86 | USD 86.31 |
| 2025-10-31 (Friday) | 11,112 | USD 959,077![]() | USD 959,077 | 0 | USD -3,667 | USD 86.31 | USD 86.64 |
| 2025-10-30 (Thursday) | 11,112![]() | USD 962,744![]() | USD 962,744 | -1,120 | USD -87,373 | USD 86.64 | USD 85.85 |
| 2025-10-29 (Wednesday) | 12,232 | USD 1,050,117![]() | USD 1,050,117 | 0 | USD 13,822 | USD 85.85 | USD 84.72 |
| 2025-10-28 (Tuesday) | 12,232 | USD 1,036,295![]() | USD 1,036,295 | 0 | USD -14,923 | USD 84.72 | USD 85.94 |
| 2025-10-27 (Monday) | 12,232 | USD 1,051,218![]() | USD 1,051,218 | 0 | USD -14,801 | USD 85.94 | USD 87.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -141 | 91.130 | 89.905 | 90.027 | USD -12,694 | 92.79 Profit of 390 on sale |
| 2025-10-30 | SELL | -1,120 | 87.120 | 85.000 | 85.212 | USD -95,437 | 93.01 Profit of 8,733 on sale |
| 2025-10-21 | SELL | -421 | 87.700 | 88.060 | 88.024 | USD -37,058 | 93.25 Profit of 2,200 on sale |
| 2025-10-17 | SELL | -141 | 86.510 | 87.430 | 87.338 | USD -12,315 | 93.32 Profit of 844 on sale |
| 2025-10-14 | SELL | -1,400 | 92.230 | 92.810 | 92.752 | USD -129,853 | 93.39 Profit of 889 on sale |
| 2025-10-02 | SELL | -1,400 | 89.080 | 90.420 | 90.286 | USD -126,400 | 93.43 Profit of 4,395 on sale |
| 2025-09-30 | SELL | -280 | 90.730 | 90.940 | 90.919 | USD -25,457 | 93.46 Profit of 711 on sale |
| 2025-09-26 | SELL | -846 | 90.880 | 91.050 | 91.033 | USD -77,014 | 93.49 Profit of 2,082 on sale |
| 2025-08-01 | SELL | -280 | 88.000 | 88.060 | 88.054 | USD -24,655 | 93.76 Profit of 1,598 on sale |
| 2025-07-14 | SELL | -136 | 90.590 | 91.420 | 91.337 | USD -12,422 | 94.02 Profit of 365 on sale |
| 2025-06-30 | BUY | 589 | 91.050 | 91.410 | 91.374 | USD 53,819 | 94.32 |
| 2025-06-27 | SELL | -260 | 90.320 | 91.090 | 91.013 | USD -23,663 | 94.35 Profit of 868 on sale |
| 2025-06-24 | SELL | -266 | 90.970 | 91.520 | 91.465 | USD -24,330 | 94.44 Profit of 791 on sale |
| 2025-06-13 | SELL | -266 | 90.990 | 92.180 | 92.061 | USD -24,488 | 94.64 Profit of 686 on sale |
| 2025-06-11 | BUY | 910 | 89.390 | 90.430 | 90.326 | USD 82,197 | 94.70 |
| 2025-06-10 | SELL | -133 | 89.770 | 90.980 | 90.859 | USD -12,084 | 94.74 Profit of 516 on sale |
| 2025-05-21 | SELL | -130 | 92.850 | 93.650 | 93.570 | USD -12,164 | 94.81 Profit of 161 on sale |
| 2025-05-15 | SELL | -399 | 93.540 | 93.620 | 93.612 | USD -37,351 | 94.82 Profit of 483 on sale |
| 2025-05-12 | BUY | 133 | 94.630 | 95.830 | 95.710 | USD 12,729 | 94.87 |
| 2025-05-09 | BUY | 1,563 | 94.540 | 94.930 | 94.891 | USD 148,315 | 94.88 |
| 2025-05-07 | BUY | 399 | 92.690 | 93.920 | 93.797 | USD 37,425 | 94.90 |
| 2025-04-23 | BUY | 378 | 92.510 | 94.280 | 94.103 | USD 35,571 | 95.22 |
| 2025-04-22 | BUY | 252 | 92.950 | 93.370 | 93.328 | USD 23,519 | 95.24 |
| 2025-04-14 | SELL | -270 | 92.870 | 94.220 | 94.085 | USD -25,403 | 95.45 Profit of 368 on sale |
| 2025-04-09 | BUY | 1,485 | 91.480 | 91.930 | 91.885 | USD 136,449 | 95.58 |
| 2025-04-07 | BUY | 540 | 84.990 | 88.790 | 88.410 | USD 47,741 | 95.81 |
| 2025-04-01 | BUY | 272 | 96.140 | 96.800 | 96.734 | USD 26,312 | 95.89 |
| 2025-03-14 | SELL | -408 | 92.570 | 92.820 | 92.795 | USD -37,860 | 96.16 Profit of 1,371 on sale |
| 2025-03-10 | BUY | 136 | 90.720 | 93.100 | 92.862 | USD 12,629 | 96.51 |
| 2025-03-07 | BUY | 544 | 91.000 | 91.740 | 91.666 | USD 49,866 | 96.60 |
| 2025-03-04 | BUY | 408 | 91.870 | 93.670 | 93.490 | USD 38,144 | 96.75 |
| 2025-02-21 | SELL | -136 | 88.130 | 89.260 | 89.147 | USD -12,124 | 97.47 Profit of 1,131 on sale |
| 2025-02-10 | BUY | 408 | 91.460 | 93.690 | 93.467 | USD 38,135 | 99.00 |
| 2025-01-02 | SELL | -1,474 | 91.380 | 93.040 | 92.874 | USD -136,896 | 100.96 Profit of 11,914 on sale |
| 2024-12-09 | SELL | -134 | 95.900 | 97.700 | 97.520 | USD -13,068 | 101.33 Profit of 510 on sale |
| 2024-11-19 | SELL | -133 | 95.690 | 96.590 | 96.500 | USD -12,834 | 102.96 Profit of 859 on sale |
| 2024-11-18 | SELL | -268 | 96.980 | 97.150 | 97.133 | USD -26,032 | 103.28 Profit of 1,646 on sale |
| 2024-11-12 | SELL | -266 | 101.120 | 101.360 | 101.336 | USD -26,955 | 103.40 Profit of 548 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.