| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 57,432 | USD 5,156,819![]() | USD 5,156,819 | 0 | USD 12,635 | USD 89.79 | USD 89.57 |
| 2025-11-07 (Friday) | 57,432![]() | USD 5,144,184![]() | USD 5,144,184 | -648 | USD 47,083 | USD 89.57 | USD 87.76 |
| 2025-11-06 (Thursday) | 58,080 | USD 5,097,101![]() | USD 5,097,101 | 0 | USD 12,197 | USD 87.76 | USD 87.55 |
| 2025-11-05 (Wednesday) | 58,080![]() | USD 5,084,904![]() | USD 5,084,904 | -216 | USD -14,247 | USD 87.55 | USD 87.47 |
| 2025-11-04 (Tuesday) | 58,296 | USD 5,099,151![]() | USD 5,099,151 | 0 | USD 85,695 | USD 87.47 | USD 86 |
| 2025-11-03 (Monday) | 58,296![]() | USD 5,013,456![]() | USD 5,013,456 | 432 | USD 19,214 | USD 86 | USD 86.31 |
| 2025-10-31 (Friday) | 57,864![]() | USD 4,994,242![]() | USD 4,994,242 | 648 | USD 37,048 | USD 86.31 | USD 86.64 |
| 2025-10-30 (Thursday) | 57,216 | USD 4,957,194![]() | USD 4,957,194 | 0 | USD 45,200 | USD 86.64 | USD 85.85 |
| 2025-10-29 (Wednesday) | 57,216 | USD 4,911,994![]() | USD 4,911,994 | 0 | USD 64,654 | USD 85.85 | USD 84.72 |
| 2025-10-28 (Tuesday) | 57,216 | USD 4,847,340![]() | USD 4,847,340 | 0 | USD -69,803 | USD 84.72 | USD 85.94 |
| 2025-10-27 (Monday) | 57,216 | USD 4,917,143![]() | USD 4,917,143 | 0 | USD -69,231 | USD 85.94 | USD 87.15 |
| 2025-10-24 (Friday) | 57,216 | USD 4,986,374![]() | USD 4,986,374 | 0 | USD -17,737 | USD 87.15 | USD 87.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -648 | 89.640 | 87.817 | 88.000 | USD -57,024 | 92.51 Profit of 2,921 on sale |
| 2025-11-05 | SELL | -216 | 88.600 | 87.485 | 87.597 | USD -18,921 | 92.55 Profit of 1,071 on sale |
| 2025-11-03 | BUY | 432 | 86.310 | 84.695 | 84.856 | USD 36,658 | 92.61 |
| 2025-10-31 | BUY | 648 | 87.000 | 85.680 | 85.812 | USD 55,606 | 92.64 |
| 2025-10-22 | SELL | -432 | 87.880 | 88.400 | 88.348 | USD -38,166 | 92.86 Profit of 1,949 on sale |
| 2025-10-21 | SELL | -432 | 87.700 | 88.060 | 88.024 | USD -38,026 | 92.89 Profit of 2,100 on sale |
| 2025-10-20 | SELL | -217 | 86.970 | 87.250 | 87.222 | USD -18,927 | 92.92 Profit of 1,236 on sale |
| 2025-10-15 | SELL | -432 | 89.570 | 92.000 | 91.757 | USD -39,639 | 93.00 Profit of 538 on sale |
| 2025-10-14 | SELL | -217 | 92.230 | 92.810 | 92.752 | USD -20,127 | 93.01 Profit of 55 on sale |
| 2025-10-01 | SELL | -432 | 90.310 | 91.060 | 90.985 | USD -39,306 | 93.04 Profit of 888 on sale |
| 2025-09-10 | SELL | -217 | 90.600 | 90.650 | 90.645 | USD -19,670 | 93.22 Profit of 558 on sale |
| 2025-09-08 | SELL | -218 | 90.900 | 93.500 | 93.240 | USD -20,326 | 93.23 Loss of -3 on sale |
| 2025-09-02 | SELL | -218 | 91.320 | 92.310 | 92.211 | USD -20,102 | 93.25 Profit of 225 on sale |
| 2025-08-21 | SELL | -654 | 93.540 | 94.270 | 94.197 | USD -61,605 | 93.25 Loss of -618 on sale |
| 2025-08-12 | SELL | -1,080 | 87.780 | 90.080 | 89.850 | USD -97,038 | 93.32 Profit of 3,743 on sale |
| 2025-07-07 | SELL | -217 | 89.420 | 89.680 | 89.654 | USD -19,455 | 93.98 Profit of 938 on sale |
| 2025-06-24 | SELL | -436 | 90.970 | 91.520 | 91.465 | USD -39,879 | 94.20 Profit of 1,193 on sale |
| 2025-06-20 | SELL | -217 | 90.170 | 91.600 | 91.457 | USD -19,846 | 94.25 Profit of 607 on sale |
| 2025-06-13 | SELL | -218 | 90.990 | 92.180 | 92.061 | USD -20,069 | 94.39 Profit of 508 on sale |
| 2025-06-02 | BUY | 217 | 96.270 | 96.330 | 96.324 | USD 20,902 | 94.46 |
| 2025-05-30 | SELL | -11,017 | 95.040 | 95.590 | 95.535 | USD -1,052,509 | 94.46 Loss of -11,850 on sale |
| 2025-05-20 | BUY | 258 | 94.190 | 95.010 | 94.928 | USD 24,491 | 94.55 |
| 2025-05-14 | BUY | 256 | 90.850 | 93.600 | 93.325 | USD 23,891 | 94.59 |
| 2025-05-13 | BUY | 259 | 93.420 | 95.310 | 95.121 | USD 24,636 | 94.60 |
| 2025-05-07 | BUY | 259 | 92.690 | 93.920 | 93.797 | USD 24,293 | 94.62 |
| 2025-05-02 | BUY | 257 | 92.480 | 92.740 | 92.714 | USD 23,827 | 94.67 |
| 2025-04-23 | SELL | -257 | 92.510 | 94.280 | 94.103 | USD -24,184 | 94.91 Profit of 209 on sale |
| 2025-04-14 | BUY | 512 | 92.870 | 94.220 | 94.085 | USD 48,172 | 95.12 |
| 2025-04-07 | SELL | -256 | 84.990 | 88.790 | 88.410 | USD -22,633 | 95.48 Profit of 1,809 on sale |
| 2025-03-21 | SELL | -257 | 91.980 | 93.030 | 92.925 | USD -23,882 | 95.60 Profit of 688 on sale |
| 2025-03-17 | SELL | -256 | 95.280 | 95.520 | 95.496 | USD -24,447 | 95.72 Profit of 56 on sale |
| 2025-03-14 | SELL | -257 | 92.570 | 92.820 | 92.795 | USD -23,848 | 95.76 Profit of 762 on sale |
| 2025-03-11 | SELL | -256 | 90.090 | 91.030 | 90.936 | USD -23,280 | 96.02 Profit of 1,303 on sale |
| 2025-02-26 | SELL | -255 | 89.570 | 90.650 | 90.542 | USD -23,088 | 96.63 Profit of 1,552 on sale |
| 2025-02-14 | SELL | -255 | 88.200 | 90.210 | 90.009 | USD -22,952 | 97.86 Profit of 2,001 on sale |
| 2025-01-02 | BUY | 1,020 | 91.380 | 93.040 | 92.874 | USD 94,731 | 100.43 |
| 2024-12-09 | SELL | -510 | 95.900 | 97.700 | 97.520 | USD -49,735 | 100.79 Profit of 1,667 on sale |
| 2024-12-06 | SELL | -2,805 | 97.830 | 98.810 | 98.712 | USD -276,887 | 100.88 Profit of 6,093 on sale |
| 2024-12-05 | SELL | -256 | 98.490 | 99.310 | 99.228 | USD -25,402 | 100.96 Profit of 444 on sale |
| 2024-12-03 | SELL | -1,024 | 99.530 | 100.480 | 100.385 | USD -102,794 | 101.10 Profit of 736 on sale |
| 2024-12-02 | SELL | -257 | 99.300 | 100.930 | 100.767 | USD -25,897 | 101.17 Profit of 104 on sale |
| 2024-11-25 | SELL | -6,312 | 100.060 | 100.620 | 100.564 | USD -634,760 | 101.32 Profit of 4,743 on sale |
| 2024-11-20 | SELL | -552 | 95.710 | 96.030 | 95.998 | USD -52,991 | 101.84 Profit of 3,224 on sale |
| 2024-11-18 | BUY | 1,112 | 96.980 | 97.150 | 97.133 | USD 108,012 | 102.49 |
| 2024-11-07 | BUY | 556 | 99.800 | 102.160 | 101.924 | USD 56,670 | 103.00 |
| 2024-11-05 | BUY | 278 | 96.500 | 96.520 | 96.518 | USD 26,832 | 103.71 |
| 2024-10-31 | BUY | 276 | 98.560 | 103.210 | 102.745 | USD 28,358 | 106.40 |
| 2024-10-25 | BUY | 276 | 105.300 | 107.190 | 107.001 | USD 29,532 | 107.58 |
| 2024-10-24 | BUY | 276 | 107.040 | 107.890 | 107.805 | USD 29,754 | 107.76 |
| 2024-10-23 | BUY | 276 | 107.000 | 107.910 | 107.819 | USD 29,758 | 108.15 |
* (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.