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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 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 S&P 500 Swap 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
2025-11-12 (Wednesday)-278,802ACGL holding increased by 557604USD -25,588,448ACGL holding increased by 50864637USD -25,588,448557,604USD 50,864,637 USD 91.78 USD 0
2025-11-12 (Wednesday)278,802ACGL holding increased by 557604USD 25,588,448ACGL holding increased by 50864637USD 25,588,448557,604USD 50,864,637 USD 91.78 USD 0
2025-11-11 (Tuesday)-278,802ACGL holding increased by 506906USD -25,276,189ACGL holding increased by 45757647USD -25,276,189506,906USD 45,757,647 USD 90.66 USD 0
2025-11-11 (Tuesday)278,802ACGL holding increased by 506906USD 25,276,189ACGL holding increased by 45757647USD 25,276,189506,906USD 45,757,647 USD 90.66 USD 0
2025-11-10 (Monday)-228,104ACGL holding increased by 456208USD -20,481,458ACGL holding increased by 40912733USD -20,481,458456,208USD 40,912,733 USD 89.79 USD 0
2025-11-10 (Monday)228,104ACGL holding increased by 456208USD 20,481,458ACGL holding increased by 40912733USD 20,481,458456,208USD 40,912,733 USD 89.79 USD 0
2025-11-07 (Friday)-228,104ACGL holding increased by 456208USD -20,431,275ACGL holding increased by 40449682USD -20,431,275456,208USD 40,449,682 USD 89.57 USD 0
2025-11-07 (Friday)228,104ACGL holding increased by 456208USD 20,431,275ACGL holding increased by 40449682USD 20,431,275456,208USD 40,449,682 USD 89.57 USD 0
2025-11-06 (Thursday)-228,104ACGL holding increased by 456208USD -20,018,407ACGL holding increased by 39988912USD -20,018,407456,208USD 39,988,912 USD 87.76 USD 0
2025-11-06 (Thursday)228,104ACGL holding increased by 456208USD 20,018,407ACGL holding increased by 39988912USD 20,018,407456,208USD 39,988,912 USD 87.76 USD 0
2025-11-05 (Wednesday)-228,104ACGL holding increased by 456208USD -19,970,505ACGL holding increased by 39922762USD -19,970,505456,208USD 39,922,762 USD 87.55 USD 0
2025-11-05 (Wednesday)228,104ACGL holding increased by 456208USD 19,970,505ACGL holding increased by 39922762USD 19,970,505456,208USD 39,922,762 USD 87.55 USD 0
2025-11-04 (Tuesday)-228,104ACGL holding increased by 456208USD -19,952,257ACGL holding increased by 39569201USD -19,952,257456,208USD 39,569,201 USD 87.47 USD 0
2025-11-04 (Tuesday)228,104ACGL holding increased by 456208USD 19,952,257ACGL holding increased by 39569201USD 19,952,257456,208USD 39,569,201 USD 87.47 USD 0
2025-11-03 (Monday)-228,104ACGL holding increased by 456208USD -19,616,944ACGL holding increased by 39304600USD -19,616,944456,208USD 39,304,600 USD 86 USD 0
2025-11-03 (Monday)228,104ACGL holding increased by 456208USD 19,616,944ACGL holding increased by 39304600USD 19,616,944456,208USD 39,304,600 USD 86 USD 0
2025-10-31 (Friday)-228,104ACGL holding increased by 456208USD -19,687,656ACGL holding increased by 39450587USD -19,687,656456,208USD 39,450,587 USD 86.31 USD 0
2025-10-31 (Friday)228,104ACGL holding increased by 456208USD 19,687,656ACGL holding increased by 39450587USD 19,687,656456,208USD 39,450,587 USD 86.31 USD 0
2025-10-30 (Thursday)-228,104ACGL holding increased by 456208USD -19,762,931ACGL holding increased by 39345659USD -19,762,931456,208USD 39,345,659 USD 86.64 USD 0
2025-10-30 (Thursday)228,104ACGL holding increased by 456208USD 19,762,931ACGL holding increased by 39345659USD 19,762,931456,208USD 39,345,659 USD 86.64 USD 0
2025-10-29 (Wednesday)-228,104ACGL holding increased by 456208USD -19,582,728ACGL holding increased by 38907699USD -19,582,728456,208USD 38,907,699 USD 85.85 USD 0
2025-10-29 (Wednesday)228,104ACGL holding increased by 456208USD 19,582,728ACGL holding increased by 38907699USD 19,582,728456,208USD 38,907,699 USD 85.85 USD 0
2025-10-28 (Tuesday)-228,104ACGL holding increased by 456208USD -19,324,971ACGL holding increased by 38928229USD -19,324,971456,208USD 38,928,229 USD 84.72 USD 0
2025-10-28 (Tuesday)228,104ACGL holding increased by 456208USD 19,324,971ACGL holding increased by 38928229USD 19,324,971456,208USD 38,928,229 USD 84.72 USD 0
2025-10-27 (Monday)-228,104ACGL holding increased by 456208USD -19,603,258ACGL holding increased by 39482522USD -19,603,258456,208USD 39,482,522 USD 85.94 USD 0
2025-10-27 (Monday)228,104ACGL holding increased by 456208USD 19,603,258ACGL holding increased by 39482522USD 19,603,258456,208USD 39,482,522 USD 85.94 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of ACGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY557,60491.94090.480 90.626USD 50,533,472 93.60
2025-11-11BUY506,90691.13089.905 90.027USD 45,635,479 93.62
2025-11-10BUY456,20889.99088.640 88.775USD 40,499,865 93.64
2025-11-07BUY456,20889.64087.817 88.000USD 40,146,189 93.67
2025-11-06BUY456,20888.96087.520 87.664USD 39,993,017 93.72
2025-11-05BUY456,20888.60087.485 87.597USD 39,962,224 93.76
2025-11-04BUY456,20887.63085.990 86.154USD 39,304,143 93.81
2025-11-03BUY456,20886.31084.695 84.856USD 38,712,214 93.87
2025-10-31BUY456,20887.00085.680 85.812USD 39,148,121 93.93
2025-10-30BUY456,20887.12085.000 85.212USD 38,874,396 93.98
2025-10-29BUY456,20885.85086.140 86.111USD 39,284,527 94.04
2025-10-28BUY456,20884.72087.040 86.808USD 39,602,504 94.12
2025-10-27BUY456,20885.94087.620 87.452USD 39,896,303 94.18
2025-10-24BUY456,20887.15087.640 87.591USD 39,959,715 94.24
2025-10-23BUY456,20887.46088.290 88.207USD 40,240,739 94.29
2025-10-22BUY456,20887.88088.400 88.348USD 40,305,065 94.34
2025-10-21BUY505,09587.70088.060 88.024USD 44,460,481 94.39
2025-10-20BUY553,98286.97087.250 87.222USD 48,319,418 94.45
2025-10-17BUY553,98286.51087.430 87.338USD 48,383,680 94.52
2025-10-16BUY553,98286.23088.500 88.273USD 48,901,653 94.59
2025-10-15BUY553,98289.57092.000 91.757USD 50,831,726 94.63
2025-10-14BUY554,24092.23092.810 92.752USD 51,406,867 94.65
2025-10-13SELL-554,49892.25092.860 92.799USD -51,456,860 94.51 Profit of 951,095 on sale
2025-10-08BUY554,49893.10094.810 94.639USD 52,477,135 94.53
2025-10-07BUY562,46294.10094.110 94.109USD 52,932,737 94.53
2025-10-06BUY570,42691.35092.060 91.989USD 52,472,916 94.56
2025-10-03BUY570,42690.79091.530 91.456USD 52,168,880 94.59
2025-10-02BUY570,42689.08090.420 90.286USD 51,501,481 94.64
2025-10-01BUY570,42690.31091.060 90.985USD 51,900,208 94.68
2025-09-30BUY570,42690.73090.940 90.919USD 51,862,563 94.71
2025-09-29BUY570,42689.83090.870 90.766USD 51,775,288 94.76
2025-09-26BUY570,42690.88091.050 91.033USD 51,927,591 94.79
2025-09-25BUY570,42689.57091.580 91.379USD 52,124,958 94.84
2025-09-24SELL-570,42690.76090.860 90.850USD -51,823,203 94.67 Profit of 2,180,413 on sale
2025-09-18BUY570,42688.19088.760 88.703USD 50,598,499 94.73
2025-09-17BUY570,42687.35088.030 87.962USD 50,175,811 94.80
2025-09-16BUY570,42687.38089.230 89.045USD 50,793,585 94.88
2025-09-15BUY570,42689.86092.210 91.975USD 52,464,931 94.92
2025-09-12BUY570,42692.26092.930 92.863USD 52,971,470 94.95
2025-09-11BUY570,42692.29092.370 92.362USD 52,685,688 94.98
2025-09-10BUY570,42690.60090.650 90.645USD 51,706,265 95.02
2025-09-09BUY570,42689.61091.040 90.897USD 51,850,013 95.07
2025-09-08SELL-570,42690.90093.500 93.240USD -53,186,520 94.86 Profit of 925,080 on sale
2025-07-24BUY474,07688.00088.510 88.459USD 41,936,290 94.93
2025-07-23BUY474,07688.62089.600 89.502USD 42,430,750 95.00
2025-07-22BUY474,07689.00089.150 89.135USD 42,256,765 95.06
2025-07-21SELL-474,07687.55088.570 88.468USD -41,940,556 94.74 Profit of 2,971,539 on sale
2025-07-17BUY474,07688.66089.380 89.308USD 42,338,778 94.80
2025-07-16BUY474,07689.07089.180 89.169USD 42,272,883 94.86
2025-07-15BUY474,07688.19090.700 90.449USD 42,879,699 94.94
2025-07-14BUY474,07690.59091.420 91.337USD 43,300,679 94.99
2025-07-11BUY474,07687.84088.360 88.308USD 41,864,703 95.07
2025-07-10BUY474,07688.56088.580 88.578USD 41,992,705 95.14
2025-07-09BUY474,07687.92090.280 90.044USD 42,687,699 95.22
2025-07-08BUY474,07690.21090.970 90.894USD 43,090,664 95.28
2025-07-07BUY474,07689.42089.680 89.654USD 42,502,810 95.35
2025-07-04SELL-474,076 133.220* 94.90 Profit of 44,989,305 on sale
2025-07-03BUY474,07689.19089.660 89.613USD 42,483,374 94.97
2025-07-02BUY474,07688.38091.500 91.188USD 43,230,042 95.05
2025-06-30BUY474,07691.05091.410 91.374USD 43,318,222 95.10
2025-06-27BUY474,07690.32091.090 91.013USD 43,147,077 95.16
2025-06-26BUY474,07690.29090.400 90.389USD 42,851,256 95.22
2025-06-25BUY474,07689.23090.640 90.499USD 42,903,404 95.30
2025-06-24BUY474,07690.97091.520 91.465USD 43,361,360 95.35
2025-06-23BUY474,07691.11091.140 91.137USD 43,205,864 95.41
2025-06-20BUY474,07690.17091.600 91.457USD 43,357,568 95.48
2025-06-19BUY474,076 90.300* 95.55
2025-06-18BUY474,07690.30090.980 90.912USD 43,099,199 95.62
2025-06-17BUY474,07690.15090.600 90.555USD 42,929,952 95.70
2025-06-16BUY474,07691.14092.120 92.022USD 43,625,423 95.76
2025-06-13BUY474,07690.99092.180 92.061USD 43,643,911 95.83
2025-06-12BUY474,07691.91091.930 91.928USD 43,580,859 95.88
2025-06-11BUY474,07689.39090.430 90.326USD 42,821,389 95.98
2025-06-10BUY474,07689.77090.980 90.859USD 43,074,073 96.07
2025-06-09BUY367,07092.35095.390 95.086USD 34,903,218 96.13
2025-06-06BUY260,06495.53096.000 95.953USD 24,953,921 96.14
2025-06-05BUY260,06494.57095.440 95.353USD 24,797,883 96.16
2025-06-04BUY260,06494.75096.110 95.974USD 24,959,382 96.18
2025-06-03BUY260,06495.82096.790 96.693USD 25,146,369 96.19
2025-06-02BUY260,06496.27096.330 96.324USD 25,050,405 96.19
2025-05-30BUY260,06495.04095.590 95.535USD 24,845,213 96.21
2025-05-29BUY260,06494.20094.240 94.236USD 24,507,391 96.24
2025-05-28BUY260,06492.98094.900 94.708USD 24,630,142 96.30
2025-05-27BUY260,06494.62094.670 94.665USD 24,618,958 96.33
2025-05-26BUY260,064 92.070* 96.40
2025-05-23BUY260,06492.07092.390 92.358USD 24,018,991 96.48
2025-05-22BUY190,50491.97092.850 92.762USD 17,671,532 96.57
2025-05-21BUY120,94492.85093.650 93.570USD 11,316,730 96.64
2025-05-20BUY120,94494.19095.010 94.928USD 11,480,972 96.68
2025-05-19BUY120,94495.16095.630 95.583USD 11,560,190 96.71
2025-05-16BUY120,94494.59094.700 94.689USD 11,452,066 96.76
2025-05-15BUY120,94493.54093.620 93.612USD 11,321,810 96.82
2025-05-14BUY120,94490.85093.600 93.325USD 11,287,099 96.95
2025-05-13BUY120,94493.42095.310 95.121USD 11,504,314 97.02
2025-05-12BUY120,94494.63095.830 95.710USD 11,575,550 97.07
2025-05-09BUY120,94494.54094.930 94.891USD 11,476,497 97.13
2025-05-08BUY120,94494.56095.060 95.010USD 11,490,889 97.19
2025-05-07BUY120,94492.69093.920 93.797USD 11,344,184 97.29
2025-05-06BUY120,94493.00093.510 93.459USD 11,303,306 97.40
2025-05-05BUY120,94492.58092.930 92.895USD 11,235,093 97.51
2025-05-02BUY120,94492.48092.740 92.714USD 11,213,202 97.64
2025-05-01BUY120,94489.67090.620 90.525USD 10,948,456 97.84
2025-04-30BUY120,94490.68091.080 91.040USD 11,010,742 98.03
2025-04-29BUY120,94492.39092.610 92.588USD 11,197,963 98.18
2025-04-28BUY120,94491.19091.600 91.559USD 11,073,512 98.38
2025-04-25BUY120,94490.68091.810 91.697USD 11,090,202 98.60
2025-04-24BUY120,94492.10092.590 92.541USD 11,192,278 98.79
2025-04-23BUY120,94492.51094.280 94.103USD 11,381,193 98.98
2025-04-22BUY120,94492.95093.370 93.328USD 11,287,462 99.17
2025-04-21BUY120,94489.79092.330 92.076USD 11,136,040 99.47
2025-04-18BUY120,944 92.570* 99.70
2025-04-17BUY120,94492.57093.300 93.227USD 11,275,247 99.95
2025-04-16BUY120,94492.38094.090 93.919USD 11,358,939 100.22
2025-04-15BUY120,94492.46093.650 93.531USD 11,312,013 100.50
2025-04-14BUY120,94492.87094.220 94.085USD 11,379,016 100.80
2025-04-11BUY120,94492.13092.750 92.688USD 11,210,057 101.14
2025-04-10BUY120,94490.58092.280 92.110USD 11,140,152 101.58
2025-04-09BUY120,94491.48091.930 91.885USD 11,112,940 102.02
2025-04-08BUY120,94486.42089.390 89.093USD 10,775,264 102.73
2025-04-07BUY120,94484.99088.790 88.410USD 10,692,659 103.58
2025-04-04BUY120,94487.83094.490 93.824USD 11,347,450 104.36
2025-04-02BUY120,94496.82096.920 96.910USD 11,720,683 104.76
2025-04-01BUY120,94496.14096.800 96.734USD 11,699,397 105.24
2025-03-31BUY120,94496.18096.820 96.756USD 11,702,058 105.77
2025-03-28BUY120,94495.06097.400 97.166USD 11,751,645 106.44
2025-03-27BUY120,94496.94097.310 97.273USD 11,764,585 107.08
2025-03-26SELL-120,94495.93096.600 96.533USD -11,675,087 105.68 Profit of 1,106,448 on sale
2024-11-11SELL-567,262100.500102.510 102.309USD -58,036,009 104.85 Profit of 1,443,594 on sale
2024-11-07BUY567,26299.800102.160 101.924USD 57,817,614 105.28
2024-11-04SELL-31,37095.00096.280 96.152USD -3,016,288 106.21 Profit of 315,491 on sale
2024-10-30SELL-346,371105.140105.760 105.698USD -36,610,723 108.30 Profit of 900,391 on sale
2024-10-29BUY346,371104.800106.630 106.447USD 36,870,153 108.80
2024-10-22BUY630,002107.790108.730 108.636USD 68,440,899 113.13
2024-10-21BUY630,002108.500109.610 109.499USD 68,984,589 117.76
2024-10-18SELL-630,002108.530108.680 108.665USD -68,459,167 0.00 Loss of -68,459,167 on sale
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
2025-09-19226,87122499,45945.4%
2025-09-18302,9520818,79037.0%
2025-09-17224,434100923,63524.3%
2025-09-16351,25125818,03842.9%
2025-09-15342,32479585,99858.4%
2025-09-12282,00624508,13555.5%
2025-09-11310,190300537,12157.8%
2025-09-10406,8580701,99058.0%
2025-09-09380,0140960,90439.5%
2025-09-08345,4892645,09153.6%
2025-09-05236,7210515,85745.9%
2025-09-04212,7271,175503,13242.3%
2025-09-03215,7711,527687,60931.4%
2025-09-02225,6620749,01230.1%
2025-08-29134,0120530,05025.3%
2025-08-28167,1170451,41737.0%
2025-08-27185,29142348,84353.1%
2025-08-26225,2870772,16129.2%
2025-08-25161,602279345,55746.8%
2025-08-22433,823148690,14562.9%
2025-08-21346,04462696,79349.7%
2025-08-20202,5460391,70851.7%
2025-08-19251,14412,907403,45162.2%
2025-08-18407,354300645,81463.1%
2025-08-15890,62471,213,38473.4%
2025-08-14419,5920860,80748.7%
2025-08-13492,2960768,18064.1%
2025-08-12370,4970733,69050.5%
2025-08-11359,9289718,59350.1%
2025-08-08193,555172466,97641.4%
2025-08-07333,9941,823846,20839.5%
2025-08-06431,7971,0321,121,03438.5%
2025-08-05312,657135631,70949.5%
2025-08-04527,31096892,54359.1%
2025-08-01501,7252,959974,52351.5%
2025-07-31325,544200963,89833.8%
2025-07-30725,8111361,625,98444.6%
2025-07-29410,7311,2861,404,59229.2%
2025-07-28388,3501,9771,003,45738.7%
2025-07-25382,4963391,179,56732.4%
2025-07-24226,8120778,20429.1%
2025-07-23479,8702,3371,316,11836.5%
2025-07-22319,566340976,48232.7%
2025-07-21286,629320960,69129.8%
2025-07-18452,28801,266,10435.7%

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.