Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

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 (NASDAQ:ACGL) Sets New 52-Week Low on Disappointing Earnings
Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) hit a new 52-week low during trading on Wednesday after the company announced weaker than expected quarterly earnings. The company traded as low as $86.23 and last traded at $90.68, with a volume of 2833131 shares trading hands. The stock had previously closed at $92.39. The […] - 2025-05-02 05:52:43
Brokerages Set Arch Capital Group Ltd. (NASDAQ:ACGL) PT at $114.88
Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the firm, MarketBeat reports. Five research analysts have rated the stock with a hold rating and eleven have issued a buy rating on the company. The average twelve-month […] - 2025-04-30 05:47:04
Arch Capital Group Ltd. (NASDAQ:ACGL) Sees Large Growth in Short Interest
Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) was the recipient of a significant increase in short interest during the month of March. As of March 31st, there was short interest totalling 5,300,000 shares, an increase of 18.8% from the March 15th total of 4,460,000 shares. Based on an average trading volume of 1,910,000 […] - 2025-04-22 05:39:08
What to Expect From Arch Capital’s Next Quarterly Earnings Report
Arch Capital is scheduled to report its first-quarter earnings by the close of this month, and analysts are anticipating a contraction in profits by double digits. - 2025-04-16 13:55:29
Fmr LLC Sells 1,184,954 Shares of Arch Capital Group Ltd. (NASDAQ:ACGL)
Fmr LLC lowered its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 40.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,751,986 shares of the insurance provider’s stock after selling 1,184,954 shares during the period. Fmr LLC’s holdings in Arch Capital Group were […] - 2025-04-14 08:15:07
Arch Capital Group (NASDAQ:ACGL) Price Target Raised to $107.00 at JPMorgan Chase & Co.
Arch Capital Group (NASDAQ:ACGL – Get Free Report) had its target price boosted by research analysts at JPMorgan Chase & Co. from $106.00 to $107.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the insurance provider’s stock. JPMorgan Chase & Co.‘s target price suggests a potential upside […] - 2025-04-10 06:12:57
Fund Update: CONFLUENCE INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
CONFLUENCE INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-01 17:42:13
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. lowered its stake in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 42.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 47,322 shares of the insurance provider’s stock after selling 34,573 shares during the period. Prudential Financial Inc.’s holdings in […] - 2025-04-01 08:32:48
How Is Arch Capital's Stock Performance Compared to Other Insurance Stocks?
As Arch Capital has outperformed its insurance industry peers recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-18 16:53:31
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Bought by Independent Advisor Alliance
Independent Advisor Alliance lifted its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 98.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,925 shares of the insurance provider’s stock after acquiring an additional 3,442 shares during the […] - 2025-03-17 08:41:07
Proficio Capital Partners LLC Buys Shares of 91,588 Arch Capital Group Ltd. (NASDAQ:ACGL)
Proficio Capital Partners LLC acquired a new stake in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 91,588 shares of the insurance provider’s stock, valued at approximately $92,000. A number of other […] - 2025-03-14 07:08:51
Victory Capital Management Inc. Lowers Stock Holdings in Arch Capital Group Ltd. (NASDAQ:ACGL)
Victory Capital Management Inc. lessened its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 14.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 228,271 shares of the insurance provider’s stock after selling 39,396 shares during the quarter. Victory Capital Management Inc.’s holdings in Arch Capital Group were worth $21,081,000 at […] - 2025-03-12 07:52:53
Rep. Jefferson Shreve Buys Arch Capital Group Ltd. (NASDAQ:ACGL) Shares
Representative Jefferson Shreve (R-Indiana) recently bought shares of Arch Capital Group Ltd. (NASDAQ:ACGL). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Arch Capital Group stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also […] - 2025-03-12 06:05:02
American International Stock: Is AIG Outperforming the Financial Sector?
Despite American International's outperforming relative to the financial sector, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-11 16:37:58
QUAL's Underlying Holdings Could Mean 17% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:07
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Purchased by IFP Advisors Inc
IFP Advisors Inc increased its holdings in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 24.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,740 shares of the insurance provider’s stock after purchasing an additional 340 shares […] - 2025-03-04 09:51:07
Atria Wealth Solutions Inc. Sells 2,291 Shares of Arch Capital Group Ltd. (NASDAQ:ACGL)
Atria Wealth Solutions Inc. lessened its position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 17.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 10,580 shares of the insurance provider’s stock after selling 2,291 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Arch Capital Group were […] - 2025-02-25 09:09:22
Principal Securities Inc. Cuts Position in Arch Capital Group Ltd. (NASDAQ:ACGL)
Principal Securities Inc. trimmed its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 26.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,213 shares of the insurance provider’s stock after selling 3,971 shares during the quarter. […] - 2025-02-20 09:58:51
UBS Group Has Lowered Expectations for Arch Capital Group (NASDAQ:ACGL) Stock Price
Arch Capital Group (NASDAQ:ACGL – Get Free Report) had its price target lowered by equities research analysts at UBS Group from $131.00 to $127.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the insurance provider’s stock. UBS Group’s price target points to a potential upside of […] - 2025-02-20 06:43:07
What Are Wall Street Analysts' Target Price for Arch Capital Stock?
Despite Arch Capital's underperformance compared to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock's future prospects. - 2025-02-17 12:48:17
Asset Management One Co. Ltd. Sells 25,349 Shares of Arch Capital Group Ltd. (NASDAQ:ACGL)
Asset Management One Co. Ltd. decreased its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 13.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 159,248 shares of the insurance provider’s stock after selling 25,349 shares during the […] - 2025-02-17 08:52:37
Arch Capital Group Ltd. (NASDAQ:ACGL) Sees Large Decrease in Short Interest
Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) was the recipient of a significant drop in short interest in the month of January. As of January 31st, there was short interest totalling 4,740,000 shares, a drop of 14.4% from the January 15th total of 5,540,000 shares. Based on an average daily volume of 1,930,000 […] - 2025-02-17 06:10:49
Apollon Wealth Management LLC Has $494,000 Stock Holdings in Arch Capital Group Ltd. (NASDAQ:ACGL)
Apollon Wealth Management LLC cut its stake in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 12.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,347 shares of the insurance provider’s stock after selling 758 shares during the period. Apollon Wealth Management […] - 2025-02-14 09:46:59
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29
Arch Capital Group (NASDAQ:ACGL) Receives “Market Outperform” Rating from JMP Securities
JMP Securities reissued their market outperform rating on shares of Arch Capital Group (NASDAQ:ACGL – Free Report) in a research note published on Tuesday,Benzinga reports. JMP Securities currently has a $125.00 target price on the insurance provider’s stock. Several other equities analysts also recently weighed in on the company. Bank of America dropped their price […] - 2025-02-12 08:32:59
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-12 00:00:29
Stocks Fall on US Tariffs and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 18:34:18
Stratos Wealth Partners LTD. Has $1.11 Million Stock Holdings in Arch Capital Group Ltd. (NASDAQ:ACGL)
Stratos Wealth Partners LTD. lowered its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 19.1% during the fourth quarter, HoldingsChannel.com reports. The firm owned 12,025 shares of the insurance provider’s stock after selling 2,846 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Arch Capital Group were worth $1,111,000 as of […] - 2025-02-10 22:30:56
abrdn plc Lowers Stake in Arch Capital Group Ltd. (NASDAQ:ACGL)
abrdn plc decreased its position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 12.0% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 161,094 shares of the insurance provider’s stock after selling 22,028 shares during the period. abrdn plc’s holdings in Arch Capital Group […] - 2025-02-08 11:50:54
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Sold by Spire Wealth Management
Spire Wealth Management cut its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 69.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 2,192 shares of the insurance provider’s stock after selling 4,983 shares during the period. Spire Wealth Management’s holdings in Arch Capital […] - 2025-02-08 08:38:56

iShares Edge MSCI World Quality Factor UCITS ETF 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
2025-05-08 (Thursday)73,528USD 6,952,808ACGL holding increased by 137498USD 6,952,8080USD 137,498 USD 94.56 USD 92.69
2025-05-07 (Wednesday)73,528ACGL holding increased by 259USD 6,815,310ACGL holding increased by 1293USD 6,815,310259USD 1,293 USD 92.69 USD 93
2025-05-06 (Tuesday)73,269USD 6,814,017ACGL holding increased by 30773USD 6,814,0170USD 30,773 USD 93 USD 92.58
2025-05-05 (Monday)73,269USD 6,783,244ACGL holding increased by 7327USD 6,783,2440USD 7,327 USD 92.58 USD 92.48
2025-05-02 (Friday)73,269ACGL holding increased by 257USD 6,775,917ACGL holding increased by 228931USD 6,775,917257USD 228,931 USD 92.48 USD 89.67
2025-05-01 (Thursday)73,012USD 6,546,986ACGL holding decreased by -73742USD 6,546,9860USD -73,742 USD 89.67 USD 90.68
2025-04-30 (Wednesday)73,012USD 6,620,728ACGL holding decreased by -124851USD 6,620,7280USD -124,851 USD 90.68 USD 92.39
2025-04-29 (Tuesday)73,012USD 6,745,579ACGL holding increased by 87615USD 6,745,5790USD 87,615 USD 92.39 USD 91.19
2025-04-28 (Monday)73,012USD 6,657,964ACGL holding increased by 37236USD 6,657,9640USD 37,236 USD 91.19 USD 90.68
2025-04-25 (Friday)73,012USD 6,620,728ACGL holding decreased by -103677USD 6,620,7280USD -103,677 USD 90.68 USD 92.1
2025-04-24 (Thursday)73,012USD 6,724,405ACGL holding decreased by -29935USD 6,724,4050USD -29,935 USD 92.1 USD 92.51
2025-04-23 (Wednesday)73,012ACGL holding decreased by -257USD 6,754,340ACGL holding decreased by -56014USD 6,754,340-257USD -56,014 USD 92.51 USD 92.95
2025-04-22 (Tuesday)73,269USD 6,810,354ACGL holding increased by 231530USD 6,810,3540USD 231,530 USD 92.95 USD 89.79
2025-04-21 (Monday)73,269USD 6,578,824ACGL holding decreased by -203687USD 6,578,8240USD -203,687 USD 89.79 USD 92.57
2025-04-18 (Friday)73,269USD 6,782,511USD 6,782,5110USD 0 USD 92.57 USD 92.57
2025-04-17 (Thursday)73,269USD 6,782,511ACGL holding increased by 13921USD 6,782,5110USD 13,921 USD 92.57 USD 92.38
2025-04-16 (Wednesday)73,269USD 6,768,590ACGL holding decreased by -5862USD 6,768,5900USD -5,862 USD 92.38 USD 92.46
2025-04-15 (Tuesday)73,269USD 6,774,452ACGL holding decreased by -30040USD 6,774,4520USD -30,040 USD 92.46 USD 92.87
2025-04-14 (Monday)73,269ACGL holding increased by 512USD 6,804,492ACGL holding increased by 101390USD 6,804,492512USD 101,390 USD 92.87 USD 92.13
2025-04-11 (Friday)72,757USD 6,703,102ACGL holding increased by 112773USD 6,703,1020USD 112,773 USD 92.13 USD 90.58
2025-04-10 (Thursday)72,757USD 6,590,329ACGL holding decreased by -65481USD 6,590,3290USD -65,481 USD 90.58 USD 91.48
2025-04-09 (Wednesday)72,757USD 6,655,810ACGL holding increased by 368150USD 6,655,8100USD 368,150 USD 91.48 USD 86.42
2025-04-08 (Tuesday)72,757USD 6,287,660ACGL holding increased by 104043USD 6,287,6600USD 104,043 USD 86.42 USD 84.99
2025-04-07 (Monday)72,757ACGL holding decreased by -256USD 6,183,617ACGL holding decreased by -229115USD 6,183,617-256USD -229,115 USD 84.99 USD 87.83
2025-04-04 (Friday)73,013USD 6,412,732ACGL holding decreased by -656387USD 6,412,7320USD -656,387 USD 87.83 USD 96.82
2025-04-02 (Wednesday)73,013USD 7,069,119ACGL holding increased by 49649USD 7,069,1190USD 49,649 USD 96.82 USD 96.14
2025-04-01 (Tuesday)73,013USD 7,019,470ACGL holding decreased by -2920USD 7,019,4700USD -2,920 USD 96.14 USD 96.18
2025-03-31 (Monday)73,013USD 7,022,390ACGL holding increased by 81774USD 7,022,3900USD 81,774 USD 96.18 USD 95.06
2025-03-28 (Friday)73,013USD 6,940,616ACGL holding decreased by -137264USD 6,940,6160USD -137,264 USD 95.06 USD 96.94
2025-03-27 (Thursday)73,013USD 7,077,880ACGL holding increased by 73743USD 7,077,8800USD 73,743 USD 96.94 USD 95.93
2025-03-26 (Wednesday)73,013USD 7,004,137ACGL holding increased by 98567USD 7,004,1370USD 98,567 USD 95.93 USD 94.58
2025-03-25 (Tuesday)73,013USD 6,905,570ACGL holding increased by 41618USD 6,905,5700USD 41,618 USD 94.58 USD 94.01
2025-03-24 (Monday)73,013USD 6,863,952ACGL holding increased by 148216USD 6,863,9520USD 148,216 USD 94.01 USD 91.98
2025-03-21 (Friday)73,013ACGL holding decreased by -257USD 6,715,736ACGL holding decreased by -58076USD 6,715,736-257USD -58,076 USD 91.98 USD 92.45
2025-03-20 (Thursday)73,270USD 6,773,812ACGL holding decreased by -54219USD 6,773,8120USD -54,219 USD 92.45 USD 93.19
2025-03-19 (Wednesday)73,270USD 6,828,031ACGL holding decreased by -8060USD 6,828,0310USD -8,060 USD 93.19 USD 93.3
2025-03-18 (Tuesday)73,270USD 6,836,091ACGL holding decreased by -145075USD 6,836,0910USD -145,075 USD 93.3 USD 95.28
2025-03-17 (Monday)73,270ACGL holding decreased by -256USD 6,981,166ACGL holding increased by 174864USD 6,981,166-256USD 174,864 USD 95.28 USD 92.57
2025-03-14 (Friday)73,526ACGL holding decreased by -257USD 6,806,302ACGL holding increased by 135581USD 6,806,302-257USD 135,581 USD 92.57 USD 90.41
2025-03-13 (Thursday)73,783USD 6,670,721ACGL holding increased by 92229USD 6,670,7210USD 92,229 USD 90.41 USD 89.16
2025-03-12 (Wednesday)73,783USD 6,578,492ACGL holding decreased by -68618USD 6,578,4920USD -68,618 USD 89.16 USD 90.09
2025-03-11 (Tuesday)73,783ACGL holding decreased by -256USD 6,647,110ACGL holding decreased by -69708USD 6,647,110-256USD -69,708 USD 90.09 USD 90.72
2025-03-10 (Monday)74,039USD 6,716,818ACGL holding decreased by -20731USD 6,716,8180USD -20,731 USD 90.72 USD 91
2025-03-07 (Friday)74,039USD 6,737,549ACGL holding decreased by -25914USD 6,737,5490USD -25,914 USD 91 USD 91.35
2025-03-05 (Wednesday)74,039USD 6,763,463ACGL holding decreased by -38500USD 6,763,4630USD -38,500 USD 91.35 USD 91.87
2025-03-04 (Tuesday)74,039USD 6,801,963ACGL holding decreased by -82183USD 6,801,9630USD -82,183 USD 91.87 USD 92.98
2025-03-03 (Monday)74,039USD 6,884,146ACGL holding increased by 5183USD 6,884,1460USD 5,183 USD 92.98 USD 92.91
2025-02-28 (Friday)74,039USD 6,878,963ACGL holding increased by 59971USD 6,878,9630USD 59,971 USD 92.91 USD 92.1
2025-02-27 (Thursday)74,039USD 6,818,992ACGL holding increased by 187319USD 6,818,9920USD 187,319 USD 92.1 USD 89.57
2025-02-26 (Wednesday)74,039ACGL holding decreased by -255USD 6,631,673ACGL holding decreased by -80790USD 6,631,673-255USD -80,790 USD 89.57 USD 90.35
2025-02-25 (Tuesday)74,294USD 6,712,463ACGL holding increased by 59435USD 6,712,4630USD 59,435 USD 90.35 USD 89.55
2025-02-24 (Monday)74,294USD 6,653,028ACGL holding increased by 105498USD 6,653,0280USD 105,498 USD 89.55 USD 88.13
2025-02-21 (Friday)74,294USD 6,547,530ACGL holding decreased by -68351USD 6,547,5300USD -68,351 USD 88.13 USD 89.05
2025-02-20 (Thursday)74,294USD 6,615,881ACGL holding increased by 26746USD 6,615,8810USD 26,746 USD 89.05 USD 88.69
2025-02-19 (Wednesday)74,294USD 6,589,135ACGL holding increased by 26746USD 6,589,1350USD 26,746 USD 88.69 USD 88.33
2025-02-18 (Tuesday)74,294USD 6,562,389ACGL holding increased by 9658USD 6,562,3890USD 9,658 USD 88.33 USD 88.2
2025-02-17 (Monday)74,294USD 6,552,731USD 6,552,7310USD 0 USD 88.2 USD 88.2
2025-02-14 (Friday)74,294ACGL holding decreased by -255USD 6,552,731ACGL holding decreased by -168607USD 6,552,731-255USD -168,607 USD 88.2 USD 90.16
2025-02-13 (Thursday)74,549USD 6,721,338ACGL holding increased by 141643USD 6,721,3380USD 141,643 USD 90.16 USD 88.26
2025-02-12 (Wednesday)74,549USD 6,579,695ACGL holding decreased by -99895USD 6,579,6950USD -99,895 USD 88.26 USD 89.6
2025-02-11 (Tuesday)74,549USD 6,679,590ACGL holding decreased by -138662USD 6,679,5900USD -138,662 USD 89.6 USD 91.46
2025-02-10 (Monday)74,549USD 6,818,252ACGL holding decreased by -152080USD 6,818,2520USD -152,080 USD 91.46 USD 93.5
2025-02-07 (Friday)74,549USD 6,970,332ACGL holding decreased by -28328USD 6,970,3320USD -28,328 USD 93.5 USD 93.88
2025-02-06 (Thursday)74,549USD 6,998,660ACGL holding increased by 61130USD 6,998,6600USD 61,130 USD 93.88 USD 93.06
2025-02-05 (Wednesday)74,549USD 6,937,530ACGL holding increased by 21619USD 6,937,5300USD 21,619 USD 93.06 USD 92.77
2025-02-04 (Tuesday)74,549USD 6,915,911ACGL holding decreased by -24601USD 6,915,9110USD -24,601 USD 92.77 USD 93.1
2025-02-03 (Monday)74,549USD 6,940,512ACGL holding increased by 2237USD 6,940,5120USD 2,237 USD 93.1 USD 93.07
2025-01-31 (Friday)74,549USD 6,938,275ACGL holding decreased by -112569USD 6,938,2750USD -112,569 USD 93.07 USD 94.58
2025-01-30 (Thursday)74,549USD 7,050,844ACGL holding increased by 56657USD 7,050,8440USD 56,657 USD 94.58 USD 93.82
2025-01-29 (Wednesday)74,549USD 6,994,187ACGL holding decreased by -103623USD 6,994,1870USD -103,623 USD 93.82 USD 95.21
2025-01-28 (Tuesday)74,549USD 7,097,810ACGL holding decreased by -97659USD 7,097,8100USD -97,659 USD 95.21 USD 96.52
2025-01-27 (Monday)74,549USD 7,195,469ACGL holding increased by 280304USD 7,195,4690USD 280,304 USD 96.52 USD 92.76
2025-01-24 (Friday)74,549USD 6,915,165ACGL holding decreased by -19383USD 6,915,1650USD -19,383 USD 92.76 USD 93.02
2025-01-23 (Thursday)74,549USD 6,934,548ACGL holding decreased by -14164USD 6,934,5480USD -14,164 USD 93.02 USD 93.21
2025-01-22 (Wednesday)74,549USD 6,948,712USD 6,948,712
2025-01-21 (Tuesday)74,549USD 7,073,209USD 7,073,209
2025-01-20 (Monday)74,549USD 7,120,175USD 7,120,175
2025-01-17 (Friday)74,549USD 7,120,175USD 7,120,175
2025-01-16 (Thursday)74,549USD 7,164,159USD 7,164,159
2025-01-15 (Wednesday)74,549USD 6,979,277USD 6,979,277
2025-01-14 (Tuesday)74,295USD 6,834,397USD 6,834,397
2025-01-13 (Monday)74,295USD 6,748,215USD 6,748,215
2025-01-10 (Friday)74,295USD 6,699,180USD 6,699,180
2025-01-09 (Thursday)74,295USD 6,884,175USD 6,884,175
2025-01-09 (Thursday)74,295USD 6,884,175USD 6,884,175
2025-01-09 (Thursday)74,295USD 6,884,175USD 6,884,175
2025-01-08 (Wednesday)74,295USD 6,884,175USD 6,884,175
2025-01-08 (Wednesday)74,295USD 6,884,175USD 6,884,175
2025-01-08 (Wednesday)74,295USD 6,884,175USD 6,884,175
2025-01-02 (Thursday)73,785ACGL holding increased by 1020USD 6,742,473ACGL holding decreased by -50140USD 6,742,4731,020USD -50,140 USD 91.38 USD 93.35
2024-12-30 (Monday)73,785USD 6,780,104USD 6,780,104
2024-12-10 (Tuesday)72,765USD 6,792,613ACGL holding decreased by -185551USD 6,792,6130USD -185,551 USD 93.35 USD 95.9
2024-12-09 (Monday)72,765ACGL holding decreased by -510USD 6,978,164ACGL holding decreased by -190329USD 6,978,164-510USD -190,329 USD 95.9 USD 97.83
2024-12-06 (Friday)73,275ACGL holding decreased by -2805USD 7,168,493ACGL holding decreased by -324626USD 7,168,493-2,805USD -324,626 USD 97.83 USD 98.49
2024-12-05 (Thursday)76,080ACGL holding decreased by -256USD 7,493,119ACGL holding decreased by -24450USD 7,493,119-256USD -24,450 USD 98.49 USD 98.48
2024-12-04 (Wednesday)76,336USD 7,517,569ACGL holding decreased by -80153USD 7,517,5690USD -80,153 USD 98.48 USD 99.53
2024-12-03 (Tuesday)76,336ACGL holding decreased by -1024USD 7,597,722ACGL holding decreased by -84126USD 7,597,722-1,024USD -84,126 USD 99.53 USD 99.3
2024-12-02 (Monday)77,360ACGL holding decreased by -257USD 7,681,848ACGL holding decreased by -135736USD 7,681,848-257USD -135,736 USD 99.3 USD 100.72
2024-11-29 (Friday)77,617USD 7,817,584ACGL holding decreased by -1553USD 7,817,5840USD -1,553 USD 100.72 USD 100.74
2024-11-28 (Thursday)77,617USD 7,819,137USD 7,819,1370USD 0 USD 100.74 USD 100.74
2024-11-27 (Wednesday)77,617USD 7,819,137ACGL holding increased by 25614USD 7,819,1370USD 25,614 USD 100.74 USD 100.41
2024-11-26 (Tuesday)77,617USD 7,793,523ACGL holding increased by 27166USD 7,793,5230USD 27,166 USD 100.41 USD 100.06
2024-11-25 (Monday)77,617ACGL holding decreased by -6312USD 7,766,357ACGL holding decreased by -600525USD 7,766,357-6,312USD -600,525 USD 100.06 USD 99.69
2024-11-22 (Friday)83,929USD 8,366,882ACGL holding increased by 92322USD 8,366,8820USD 92,322 USD 99.69 USD 98.59
2024-11-21 (Thursday)83,929USD 8,274,560ACGL holding increased by 241715USD 8,274,5600USD 241,715 USD 98.59 USD 95.71
2024-11-20 (Wednesday)83,929ACGL holding decreased by -552USD 8,032,845ACGL holding decreased by -51142USD 8,032,845-552USD -51,142 USD 95.71 USD 95.69
2024-11-19 (Tuesday)84,481USD 8,083,987ACGL holding decreased by -108980USD 8,083,9870USD -108,980 USD 95.69 USD 96.98
2024-11-18 (Monday)84,481ACGL holding increased by 1112USD 8,192,967ACGL holding decreased by -237306USD 8,192,9671,112USD -237,306 USD 96.98 USD 101.12
2024-11-12 (Tuesday)83,369USD 8,430,273ACGL holding increased by 51688USD 8,430,2730USD 51,688 USD 101.12 USD 100.5
2024-11-11 (Monday)83,369USD 8,378,585ACGL holding decreased by -112548USD 8,378,5850USD -112,548 USD 100.5 USD 101.85
2024-11-08 (Friday)83,369USD 8,491,133ACGL holding increased by 170907USD 8,491,1330USD 170,907 USD 101.85 USD 99.8
2024-11-07 (Thursday)83,369ACGL holding increased by 556USD 8,320,226ACGL holding decreased by -101856USD 8,320,226556USD -101,856 USD 99.8 USD 101.7
2024-11-06 (Wednesday)82,813USD 8,422,082ACGL holding increased by 430627USD 8,422,0820USD 430,627 USD 101.7 USD 96.5
2024-11-05 (Tuesday)82,813ACGL holding increased by 278USD 7,991,455ACGL holding increased by 150630USD 7,991,455278USD 150,630 USD 96.5 USD 95
2024-11-04 (Monday)82,535USD 7,840,825ACGL holding decreased by -84186USD 7,840,8250USD -84,186 USD 95 USD 96.02
2024-11-01 (Friday)82,535USD 7,925,011ACGL holding decreased by -209639USD 7,925,0110USD -209,639 USD 96.02 USD 98.56
2024-10-31 (Thursday)82,535ACGL holding increased by 276USD 8,134,650ACGL holding decreased by -514061USD 8,134,650276USD -514,061 USD 98.56 USD 105.14
2024-10-30 (Wednesday)82,259USD 8,648,711ACGL holding increased by 27968USD 8,648,7110USD 27,968 USD 105.14 USD 104.8
2024-10-29 (Tuesday)82,259USD 8,620,743ACGL holding decreased by -70743USD 8,620,7430USD -70,743 USD 104.8 USD 105.66
2024-10-28 (Monday)82,259USD 8,691,486ACGL holding increased by 29613USD 8,691,4860USD 29,613 USD 105.66 USD 105.3
2024-10-25 (Friday)82,259ACGL holding increased by 276USD 8,661,873ACGL holding decreased by -113587USD 8,661,873276USD -113,587 USD 105.3 USD 107.04
2024-10-24 (Thursday)81,983ACGL holding increased by 276USD 8,775,460ACGL holding increased by 32811USD 8,775,460276USD 32,811 USD 107.04 USD 107
2024-10-23 (Wednesday)81,707ACGL holding increased by 276USD 8,742,649ACGL holding decreased by -34798USD 8,742,649276USD -34,798 USD 107 USD 107.79
2024-10-22 (Tuesday)81,431USD 8,777,447ACGL holding decreased by -57817USD 8,777,4470USD -57,817 USD 107.79 USD 108.5
2024-10-21 (Monday)81,431USD 8,835,264ACGL holding decreased by -2442USD 8,835,2640USD -2,442 USD 108.5 USD 108.53
2024-10-18 (Friday)81,431USD 8,837,706USD 8,837,706
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 IE00BP3QZ601

Show aggregate share trades of ACGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY259 92.690* 94.62
2025-05-02BUY257 92.480* 94.67
2025-04-23SELL-257 92.510* 94.91 Profit of 24,393 on sale
2025-04-14BUY512 92.870* 95.12
2025-04-07SELL-256 84.990* 95.48 Profit of 24,442 on sale
2025-03-21SELL-257 91.980* 95.60 Profit of 24,570 on sale
2025-03-17SELL-256 95.280* 95.72 Profit of 24,503 on sale
2025-03-14SELL-257 92.570* 95.76 Profit of 24,611 on sale
2025-03-11SELL-256 90.090* 96.02 Profit of 24,582 on sale
2025-02-26SELL-255 89.570* 96.63 Profit of 24,641 on sale
2025-02-14SELL-255 88.200* 97.86 Profit of 24,953 on sale
2025-01-02BUY1,020 91.380* 100.43
2024-12-09SELL-510 95.900* 100.79 Profit of 51,402 on sale
2024-12-06SELL-2,805 97.830* 100.88 Profit of 282,980 on sale
2024-12-05SELL-256 98.490* 100.96 Profit of 25,847 on sale
2024-12-03SELL-1,024 99.530* 101.10 Profit of 103,530 on sale
2024-12-02SELL-257 99.300* 101.17 Profit of 26,001 on sale
2024-11-25SELL-6,312 100.060* 101.32 Profit of 639,503 on sale
2024-11-20SELL-552 95.710* 101.84 Profit of 56,215 on sale
2024-11-18BUY1,112 96.980* 102.49
2024-11-07BUY556 99.800* 103.00
2024-11-05BUY278 96.500* 103.71
2024-10-31BUY276 98.560* 106.40
2024-10-25BUY276 105.300* 107.58
2024-10-24BUY276 107.040* 107.76
2024-10-23BUY276 107.000* 108.15
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
2025-05-09218,4780419,29352.1%
2025-05-08241,034200789,49030.5%
2025-05-07204,62722441,37846.4%
2025-05-06296,71265606,37148.9%
2025-05-05189,47822411,59046.0%
2025-05-02307,859634741,20341.5%
2025-05-01303,11678646,17446.9%
2025-04-30541,04261945,09157.2%
2025-04-29274,55743541,50550.7%
2025-04-28236,27633459,32351.4%
2025-04-25324,515128466,83169.5%
2025-04-24281,680448525,10153.6%
2025-04-23174,64511384,33245.4%
2025-04-22179,79234403,94044.5%
2025-04-21358,95844581,16361.8%
2025-04-17234,466502432,71054.2%
2025-04-16449,58074573,92078.3%
2025-04-15224,7595420,45253.5%
2025-04-14234,9775,237459,63651.1%
2025-04-11394,289235604,42065.2%
2025-04-10415,349101660,31062.9%
2025-04-09533,094418812,38165.6%
2025-04-08424,190239910,43046.6%
2025-04-07558,8669491,021,93354.7%
2025-04-04557,51467980,32056.9%
2025-04-03327,432158579,10156.5%
2025-04-02195,3541,286377,02851.8%
2025-04-01243,189304467,45452.0%
2025-03-31242,6390448,61154.1%
2025-03-28290,9130480,79760.5%
2025-03-27324,2480600,26354.0%
2025-03-26237,9760455,26852.3%
2025-03-25289,4550462,48862.6%
2025-03-24319,7290533,15660.0%
2025-03-21298,5340462,96564.5%
2025-03-20224,3560393,17257.1%
2025-03-19192,087427388,03949.5%
2025-03-18243,398392437,48755.6%
2025-03-17444,1040998,69544.5%
2025-03-14238,982119565,26942.3%
2025-03-13222,275368601,57336.9%
2025-03-12195,8962,758464,42142.2%
2025-03-11215,59762704,20330.6%
2025-03-10321,59582829,88538.8%
2025-03-07158,657604398,46439.8%

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.