Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight 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
2025-12-11 (Thursday)	86,899	USD 8,137,222	USD 8,137,222	120	USD 173,513	USD 93.64	USD 91.77
2025-12-10 (Wednesday)	86,779	USD 7,963,709	USD 7,963,709	0	USD -13,017	USD 91.77	USD 91.92
2025-12-09 (Tuesday)	86,779	USD 7,976,726	USD 7,976,726	0	USD 85,044	USD 91.92	USD 90.94
2025-12-08 (Monday)	86,779	USD 7,891,682	USD 7,891,682	0	USD -67,688	USD 90.94	USD 91.72
2025-12-05 (Friday)	86,779	USD 7,959,370	USD 7,959,370	120	USD -47,055	USD 91.72	USD 92.39
2025-12-04 (Thursday)	86,659	USD 8,006,425	USD 8,006,425	60	USD -23,034	USD 92.39	USD 92.72
2025-12-03 (Wednesday)	86,599	USD 8,029,459	USD 8,029,459	240	USD 24,843	USD 92.72	USD 92.69
2025-12-02 (Tuesday)	86,359	USD 8,004,616	USD 8,004,616	0	USD -40,588	USD 92.69	USD 93.16
2025-12-01 (Monday)	86,359	USD 8,045,204	USD 8,045,204	944	USD -17,972	USD 93.16	USD 94.4
2025-11-27 (Thursday)	85,415	USD 8,063,176	USD 8,063,176	1,062	USD 263,898	USD 94.4	USD 92.46

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 IE0003WV2ME7

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
2025-12-11 BUY 120 94.320 91.460 91.746 USD 11,010 92.50
2025-12-05 BUY 120 92.170 91.205 91.301 USD 10,956 92.52
2025-12-04 BUY 60 93.330 91.850 91.998 USD 5,520 92.52
2025-12-03 BUY 240 93.790 92.060 92.233 USD 22,136 92.52
2025-12-01 BUY 944 94.380 92.690 92.859 USD 87,659 92.51
2025-11-27 BUY 1,062 94.400* 92.50
2025-11-21 BUY 118 93.570 91.825 91.999 USD 10,856 92.51
2025-11-11 SELL -59 91.130 89.905 90.027 USD -5,312 92.53 Profit of 147 on sale
2025-11-07 BUY 413 89.640 87.817 88.000 USD 36,344 92.55
2025-11-05 SELL -4,012 88.600 87.485 87.597 USD -351,437 92.60 Profit of 20,055 on sale
2025-10-29 SELL -3,220 85.850 86.140 86.111 USD -277,277 92.74 Profit of 21,337 on sale
2025-10-24 SELL -650 87.150 87.640 87.591 USD -56,934 92.83 Profit of 3,407 on sale
2025-10-23 SELL -120 87.460 88.290 88.207 USD -10,585 92.86 Profit of 558 on sale
2025-10-22 BUY 180 87.880 88.400 88.348 USD 15,903 92.88
2025-10-20 SELL -2,100 86.970 87.250 87.222 USD -183,166 92.94 Profit of 11,998 on sale
2025-10-16 SELL -300 86.230 88.500 88.273 USD -26,482 92.97 Profit of 1,408 on sale
2025-10-15 SELL -745 89.570 92.000 91.757 USD -68,359 92.98 Profit of 914 on sale
2025-10-03 BUY 240 90.790 91.530 91.456 USD 21,949 93.01
2025-10-02 SELL -2,360 89.080 90.420 90.286 USD -213,075 93.03 Profit of 6,466 on sale
2025-10-01 SELL -2,285 90.310 91.060 90.985 USD -207,901 93.04 Profit of 4,694 on sale
2025-09-30 SELL -59 90.730 90.940 90.919 USD -5,364 93.05 Profit of 126 on sale
2025-09-29 SELL -780 89.830 90.870 90.766 USD -70,797 93.07 Profit of 1,795 on sale
2025-09-26 SELL -59 90.880 91.050 91.033 USD -5,371 93.08 Profit of 121 on sale
2025-09-25 BUY 767 89.570 91.580 91.379 USD 70,088 93.10
2025-09-24 BUY 3,073 90.760 90.860 90.850 USD 279,182 93.11
2025-09-18 BUY 116 88.190 88.760 88.703 USD 10,290 93.13
2025-08-18 BUY 106 90.350 91.110 91.034 USD 9,650 93.22
2025-08-12 SELL -58 87.780 90.080 89.850 USD -5,211 93.29 Profit of 200 on sale
2025-07-29 BUY 61 86.120 87.300 87.182 USD 5,318 93.41
2025-07-23 SELL -174 88.620 89.600 89.502 USD -15,573 93.51 Profit of 697 on sale
2025-07-22 SELL -348 89.000 89.150 89.135 USD -31,019 93.53 Profit of 1,530 on sale
2025-07-21 SELL -116 87.550 88.570 88.468 USD -10,262 93.56 Profit of 591 on sale
2025-07-15 SELL -116 88.190 90.700 90.449 USD -10,492 93.62 Profit of 368 on sale
2025-07-14 SELL -290 90.590 91.420 91.337 USD -26,488 93.64 Profit of 667 on sale
2025-07-11 SELL -174 87.840 88.360 88.308 USD -15,366 93.67 Profit of 933 on sale
2025-07-10 SELL -696 88.560 88.580 88.578 USD -61,650 93.70 Profit of 3,565 on sale
2025-07-09 SELL -228 87.920 90.280 90.044 USD -20,530 93.73 Profit of 841 on sale
2025-07-08 SELL -754 90.210 90.970 90.894 USD -68,534 93.75 Profit of 2,156 on sale
2025-07-03 SELL -986 89.190 89.660 89.613 USD -88,358 93.83 Profit of 4,160 on sale
2025-07-02 SELL -175 88.380 91.500 91.188 USD -15,958 93.86 Profit of 468 on sale
2025-06-27 SELL -2,842 90.320 91.090 91.013 USD -258,659 93.90 Profit of 8,212 on sale
2025-06-25 BUY 58 89.230 90.640 90.499 USD 5,249 93.95
2025-06-24 SELL -2,146 90.970 91.520 91.465 USD -196,284 93.97 Profit of 5,378 on sale
2025-06-23 SELL -58 91.110 91.140 91.137 USD -5,286 93.99 Profit of 165 on sale
2025-06-20 BUY 5,240 90.170 91.600 91.457 USD 479,235 94.01
2025-06-18 SELL -330 90.300 90.980 90.912 USD -30,001 94.06 Profit of 1,038 on sale
2025-06-17 SELL -605 90.150 90.600 90.555 USD -54,786 94.08 Profit of 2,134 on sale
2025-06-11 SELL -165 89.390 90.430 90.326 USD -14,904 94.13 Profit of 627 on sale
2025-06-10 SELL -385 89.770 90.980 90.859 USD -34,981 94.15 Profit of 1,269 on sale
2025-06-06 SELL -110 95.530 96.000 95.953 USD -10,555 94.16 Loss of -198 on sale
2025-06-05 SELL -935 94.570 95.440 95.353 USD -89,155 94.15 Loss of -1,120 on sale
2025-06-02 SELL -4,455 96.270 96.330 96.324 USD -429,123 94.13 Loss of -9,794 on sale
2025-05-30 SELL -990 95.040 95.590 95.535 USD -94,580 94.12 Loss of -1,401 on sale
2025-05-29 SELL -110 94.200 94.240 94.236 USD -10,366 94.12 Loss of -13 on sale
2025-05-27 SELL -110 94.620 94.670 94.665 USD -10,413 94.12 Loss of -60 on sale
2025-05-23 SELL -165 92.070 92.390 92.358 USD -15,239 94.15 Profit of 296 on sale
2025-05-16 SELL -825 94.590 94.700 94.689 USD -78,118 94.17 Loss of -431 on sale
2025-05-15 SELL -165 93.540 93.620 93.612 USD -15,446 94.17 Profit of 92 on sale
2025-05-13 SELL -55 93.420 95.310 95.121 USD -5,232 94.20 Loss of -51 on sale
2025-05-12 SELL -385 94.630 95.830 95.710 USD -36,848 94.20 Loss of -582 on sale
2025-05-09 SELL -330 94.540 94.930 94.891 USD -31,314 94.19 Loss of -230 on sale
2025-05-08 SELL -1,595 94.560 95.060 95.010 USD -151,541 94.19 Loss of -1,304 on sale
2025-05-07 SELL -110 92.690 93.920 93.797 USD -10,318 94.20 Profit of 45 on sale
2025-05-06 BUY 40 93.000 93.510 93.459 USD 3,738 94.21
2025-05-01 BUY 2,090 89.670 90.620 90.525 USD 189,197 94.27
2025-04-30 BUY 1,155 90.680 91.080 91.040 USD 105,151 94.30
2025-04-29 SELL -220 92.390 92.610 92.588 USD -20,369 94.32 Profit of 381 on sale
2025-04-28 SELL -275 91.190 91.600 91.559 USD -25,179 94.34 Profit of 766 on sale
2025-04-25 BUY 110 90.680 91.810 91.697 USD 10,087 94.37
2025-04-24 SELL -55 92.100 92.590 92.541 USD -5,090 94.39 Profit of 102 on sale
2025-04-22 SELL -7,370 92.950 93.370 93.328 USD -687,827 94.42 Profit of 8,037 on sale
2025-04-17 SELL -3,355 92.570 93.300 93.227 USD -312,777 94.49 Profit of 4,234 on sale
2025-04-16 BUY 110 92.380 94.090 93.919 USD 10,331 94.51
2025-04-15 BUY 110 92.460 93.650 93.531 USD 10,288 94.52
2025-04-10 SELL -3,465 90.580 92.280 92.110 USD -319,161 94.60 Profit of 8,612 on sale
2025-04-09 BUY 275 91.480 91.930 91.885 USD 25,268 94.62
2025-04-08 BUY 55 86.420 89.390 89.093 USD 4,900 94.70
2025-04-07 BUY 990 84.990 88.790 88.410 USD 87,526 94.79
2025-04-04 BUY 605 87.830 94.490 93.824 USD 56,764 94.85
2025-04-02 BUY 385 96.820 96.920 96.910 USD 37,310 94.83
2025-04-01 BUY 4,345 96.140 96.800 96.734 USD 420,309 94.82
2025-03-31 BUY 165 96.180 96.820 96.756 USD 15,965 94.81
2025-03-25 BUY 55 94.580 95.430 95.345 USD 5,244 94.77
2025-03-20 BUY 110 92.450 93.520 93.413 USD 10,275 94.83
2025-03-18 BUY 275 93.300 95.900 95.640 USD 26,301 94.87
2025-03-17 BUY 35 95.280 95.520 95.496 USD 3,342 94.86
2025-03-14 SELL -20 92.570 92.820 92.795 USD -1,856 94.89 Profit of 42 on sale
2025-03-13 SELL -3,560 90.410 90.680 90.653 USD -322,725 94.93 Profit of 15,238 on sale
2025-03-12 BUY 660 89.160 90.220 90.114 USD 59,475 95.00
2025-03-11 BUY 660 90.090 91.030 90.936 USD 60,018 95.05
2025-03-07 BUY 220 91.000 91.740 91.666 USD 20,167 95.14
2025-03-06 BUY 770 91.380 91.640 91.614 USD 70,543 95.18
2025-03-05 BUY 4,180 91.350 92.130 92.052 USD 384,777 95.23
2025-03-04 BUY 220 91.870 93.670 93.490 USD 20,568 95.27
2025-03-03 BUY 275 92.980 94.000 93.898 USD 25,822 95.29
2025-02-28 BUY 540 92.910 94.270 94.134 USD 50,832 95.32
2025-02-27 BUY 495 92.100 92.360 92.334 USD 45,705 95.36
2025-02-26 SELL -290 89.570 90.650 90.542 USD -26,257 95.43 Profit of 1,417 on sale
2025-02-25 SELL -55 90.350 90.610 90.584 USD -4,982 95.49 Profit of 270 on sale
2025-02-24 BUY 56 89.550 89.980 89.937 USD 5,036 95.56
2025-02-20 SELL -715 89.050 89.350 89.320 USD -63,864 95.74 Profit of 4,591 on sale
2025-02-19 BUY 220 88.690 89.320 89.257 USD 19,637 95.83
2025-02-18 BUY 226 88.330 88.900 88.843 USD 20,079 95.93
2025-02-13 BUY 6,270 90.160 90.320 90.304 USD 566,206 96.22
2025-02-12 BUY 1,870 88.260 89.760 89.610 USD 167,571 96.32
2025-02-11 BUY 1,545 89.600 90.440 90.356 USD 139,600 96.42
2025-02-07 BUY 165 93.500 94.070 94.013 USD 15,512 96.53
2025-02-06 BUY 2,200 93.880 94.300 94.258 USD 207,368 96.57
2025-02-05 BUY 1,100 93.060 93.140 93.132 USD 102,445 96.62
2025-02-04 BUY 825 92.770 93.560 93.481 USD 77,122 96.68
2025-02-03 SELL -4,785 93.100 93.500 93.460 USD -447,206 96.73 Profit of 15,656 on sale
2025-01-31 BUY 440 93.070 94.610 94.456 USD 41,561 96.79
2025-01-30 BUY 55 94.580 95.050 95.003 USD 5,225 96.82
2025-01-29 BUY 935 93.820 95.170 95.035 USD 88,858 96.87
2025-01-28 BUY 330 95.210 96.830 96.668 USD 31,900 96.90
2025-01-27 BUY 330 96.520 96.530 96.529 USD 31,855 96.90
2025-01-24 BUY 330 92.760 93.550 93.471 USD 30,845 96.97
2025-01-23 BUY 935 93.020 93.740 93.668 USD 87,580 97.04
2025-01-22 BUY 550 93.210 95.010 94.830 USD 52,157 97.11
2025-01-21 BUY 3,245 94.880 96.520 96.356 USD 312,675 97.14
2025-01-17 BUY 660 95.510 96.840 96.707 USD 63,827 97.20
2025-01-15 BUY 330 93.620 93.760 93.746 USD 30,936 97.29
2025-01-13 BUY 935 90.830 91.330 91.280 USD 85,347 97.52
2025-01-10 BUY 716 90.170 92.000 91.817 USD 65,741 97.67
2024-12-31 BUY 165 92.350 92.470 92.458 USD 15,256 98.14
2024-12-30 BUY 220 91.890 92.240 92.205 USD 20,285 98.28
2024-12-27 BUY 1,073 92.340 93.160 93.078 USD 99,873 98.41
2024-12-23 BUY 330 92.090 92.190 92.180 USD 30,419 98.84
2024-12-20 BUY 19,106 90.990 91.350 91.314 USD 1,744,645 99.04
2024-12-19 BUY 540 88.990 90.030 89.926 USD 48,560 99.30
2024-12-17 BUY 404 90.530 90.870 90.836 USD 36,698 99.82
2024-12-16 BUY 132 91.340 93.420 93.212 USD 12,304 100.06
2024-12-13 BUY 220 93.420 94.330 94.239 USD 20,733 100.24
2024-12-11 BUY 132 94.070 94.120 94.115 USD 12,423 100.43
2024-12-10 BUY 88 93.350 95.900 95.645 USD 8,417 100.64
2024-12-09 BUY 88 95.900 97.700 97.520 USD 8,582 100.79
2024-12-05 SELL -264 98.490 99.310 99.228 USD -26,196 100.96 Profit of 458 on sale
2024-12-04 BUY 46 98.480 99.990 99.839 USD 4,593 101.05
2024-12-02 BUY 176 99.300 100.930 100.767 USD 17,735 101.17
2024-11-29 BUY 792 100.720 101.280 101.224 USD 80,169 101.19
2024-11-27 BUY 176 100.740 101.660 101.568 USD 17,876 101.23
2024-11-26 BUY 440 100.410 100.690 100.662 USD 44,291 101.26
2024-11-25 BUY 5,456 100.060 100.620 100.564 USD 548,677 101.32
2024-11-22 BUY 132 99.690 99.800 99.789 USD 13,172 101.39
2024-11-21 BUY 132 98.590 98.780 98.761 USD 13,036 101.53
2024-11-20 BUY 572 95.710 96.030 95.998 USD 54,911 101.84
2024-11-19 SELL -572 95.690 96.590 96.500 USD -55,198 102.18 Profit of 3,250 on sale
2024-11-18 BUY 2,640 96.980 97.150 97.133 USD 256,431 102.49
2024-11-12 BUY 528 101.120 101.360 101.336 USD 53,505 102.57
2024-11-11 BUY 132 100.500 102.510 102.309 USD 13,505 102.71
2024-11-08 BUY 267 101.850 103.170 103.038 USD 27,511 102.77
2024-11-07 BUY 898 99.800 102.160 101.924 USD 91,528 103.00
2024-11-06 BUY 396 101.700 101.970 101.943 USD 40,369 103.11
2024-11-05 BUY 88 96.500 96.520 96.518 USD 8,494 103.71
2024-11-04 BUY 455 95.000 96.280 96.152 USD 43,749 104.58
2024-11-01 BUY 220 96.020 99.340 99.008 USD 21,782 105.53
2024-10-30 BUY 132 105.140 105.760 105.698 USD 13,952 106.58
2024-10-29 BUY 836 104.800 106.630 106.447 USD 88,990 106.88
2024-10-25 BUY 176 105.300 107.190 107.001 USD 18,832 107.58
2024-10-24 BUY 132 107.040 107.890 107.805 USD 14,230 107.76
2024-10-22 BUY 264 107.790 108.730 108.636 USD 28,680 108.50
2024-10-21 BUY 220 108.500 109.610 109.499 USD 24,090 0.00
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
2025-12-11	BUY	120	94.320	91.460	91.746	USD 11,010	92.50
2025-12-05	BUY	120	92.170	91.205	91.301	USD 10,956	92.52
2025-12-04	BUY	60	93.330	91.850	91.998	USD 5,520	92.52
2025-12-03	BUY	240	93.790	92.060	92.233	USD 22,136	92.52
2025-12-01	BUY	944	94.380	92.690	92.859	USD 87,659	92.51
2025-11-27	BUY	1,062			94.400*		92.50
2025-11-21	BUY	118	93.570	91.825	91.999	USD 10,856	92.51
2025-11-11	SELL	-59	91.130	89.905	90.027	USD -5,312	92.53 Profit of 147 on sale
2025-11-07	BUY	413	89.640	87.817	88.000	USD 36,344	92.55
2025-11-05	SELL	-4,012	88.600	87.485	87.597	USD -351,437	92.60 Profit of 20,055 on sale
2025-10-29	SELL	-3,220	85.850	86.140	86.111	USD -277,277	92.74 Profit of 21,337 on sale
2025-10-24	SELL	-650	87.150	87.640	87.591	USD -56,934	92.83 Profit of 3,407 on sale
2025-10-23	SELL	-120	87.460	88.290	88.207	USD -10,585	92.86 Profit of 558 on sale
2025-10-22	BUY	180	87.880	88.400	88.348	USD 15,903	92.88
2025-10-20	SELL	-2,100	86.970	87.250	87.222	USD -183,166	92.94 Profit of 11,998 on sale
2025-10-16	SELL	-300	86.230	88.500	88.273	USD -26,482	92.97 Profit of 1,408 on sale
2025-10-15	SELL	-745	89.570	92.000	91.757	USD -68,359	92.98 Profit of 914 on sale
2025-10-03	BUY	240	90.790	91.530	91.456	USD 21,949	93.01
2025-10-02	SELL	-2,360	89.080	90.420	90.286	USD -213,075	93.03 Profit of 6,466 on sale
2025-10-01	SELL	-2,285	90.310	91.060	90.985	USD -207,901	93.04 Profit of 4,694 on sale
2025-09-30	SELL	-59	90.730	90.940	90.919	USD -5,364	93.05 Profit of 126 on sale
2025-09-29	SELL	-780	89.830	90.870	90.766	USD -70,797	93.07 Profit of 1,795 on sale
2025-09-26	SELL	-59	90.880	91.050	91.033	USD -5,371	93.08 Profit of 121 on sale
2025-09-25	BUY	767	89.570	91.580	91.379	USD 70,088	93.10
2025-09-24	BUY	3,073	90.760	90.860	90.850	USD 279,182	93.11
2025-09-18	BUY	116	88.190	88.760	88.703	USD 10,290	93.13
2025-08-18	BUY	106	90.350	91.110	91.034	USD 9,650	93.22
2025-08-12	SELL	-58	87.780	90.080	89.850	USD -5,211	93.29 Profit of 200 on sale
2025-07-29	BUY	61	86.120	87.300	87.182	USD 5,318	93.41
2025-07-23	SELL	-174	88.620	89.600	89.502	USD -15,573	93.51 Profit of 697 on sale
2025-07-22	SELL	-348	89.000	89.150	89.135	USD -31,019	93.53 Profit of 1,530 on sale
2025-07-21	SELL	-116	87.550	88.570	88.468	USD -10,262	93.56 Profit of 591 on sale
2025-07-15	SELL	-116	88.190	90.700	90.449	USD -10,492	93.62 Profit of 368 on sale
2025-07-14	SELL	-290	90.590	91.420	91.337	USD -26,488	93.64 Profit of 667 on sale
2025-07-11	SELL	-174	87.840	88.360	88.308	USD -15,366	93.67 Profit of 933 on sale
2025-07-10	SELL	-696	88.560	88.580	88.578	USD -61,650	93.70 Profit of 3,565 on sale
2025-07-09	SELL	-228	87.920	90.280	90.044	USD -20,530	93.73 Profit of 841 on sale
2025-07-08	SELL	-754	90.210	90.970	90.894	USD -68,534	93.75 Profit of 2,156 on sale
2025-07-03	SELL	-986	89.190	89.660	89.613	USD -88,358	93.83 Profit of 4,160 on sale
2025-07-02	SELL	-175	88.380	91.500	91.188	USD -15,958	93.86 Profit of 468 on sale
2025-06-27	SELL	-2,842	90.320	91.090	91.013	USD -258,659	93.90 Profit of 8,212 on sale
2025-06-25	BUY	58	89.230	90.640	90.499	USD 5,249	93.95
2025-06-24	SELL	-2,146	90.970	91.520	91.465	USD -196,284	93.97 Profit of 5,378 on sale
2025-06-23	SELL	-58	91.110	91.140	91.137	USD -5,286	93.99 Profit of 165 on sale
2025-06-20	BUY	5,240	90.170	91.600	91.457	USD 479,235	94.01
2025-06-18	SELL	-330	90.300	90.980	90.912	USD -30,001	94.06 Profit of 1,038 on sale
2025-06-17	SELL	-605	90.150	90.600	90.555	USD -54,786	94.08 Profit of 2,134 on sale
2025-06-11	SELL	-165	89.390	90.430	90.326	USD -14,904	94.13 Profit of 627 on sale
2025-06-10	SELL	-385	89.770	90.980	90.859	USD -34,981	94.15 Profit of 1,269 on sale
2025-06-06	SELL	-110	95.530	96.000	95.953	USD -10,555	94.16 Loss of -198 on sale
2025-06-05	SELL	-935	94.570	95.440	95.353	USD -89,155	94.15 Loss of -1,120 on sale
2025-06-02	SELL	-4,455	96.270	96.330	96.324	USD -429,123	94.13 Loss of -9,794 on sale
2025-05-30	SELL	-990	95.040	95.590	95.535	USD -94,580	94.12 Loss of -1,401 on sale
2025-05-29	SELL	-110	94.200	94.240	94.236	USD -10,366	94.12 Loss of -13 on sale
2025-05-27	SELL	-110	94.620	94.670	94.665	USD -10,413	94.12 Loss of -60 on sale
2025-05-23	SELL	-165	92.070	92.390	92.358	USD -15,239	94.15 Profit of 296 on sale
2025-05-16	SELL	-825	94.590	94.700	94.689	USD -78,118	94.17 Loss of -431 on sale
2025-05-15	SELL	-165	93.540	93.620	93.612	USD -15,446	94.17 Profit of 92 on sale
2025-05-13	SELL	-55	93.420	95.310	95.121	USD -5,232	94.20 Loss of -51 on sale
2025-05-12	SELL	-385	94.630	95.830	95.710	USD -36,848	94.20 Loss of -582 on sale
2025-05-09	SELL	-330	94.540	94.930	94.891	USD -31,314	94.19 Loss of -230 on sale
2025-05-08	SELL	-1,595	94.560	95.060	95.010	USD -151,541	94.19 Loss of -1,304 on sale
2025-05-07	SELL	-110	92.690	93.920	93.797	USD -10,318	94.20 Profit of 45 on sale
2025-05-06	BUY	40	93.000	93.510	93.459	USD 3,738	94.21
2025-05-01	BUY	2,090	89.670	90.620	90.525	USD 189,197	94.27
2025-04-30	BUY	1,155	90.680	91.080	91.040	USD 105,151	94.30
2025-04-29	SELL	-220	92.390	92.610	92.588	USD -20,369	94.32 Profit of 381 on sale
2025-04-28	SELL	-275	91.190	91.600	91.559	USD -25,179	94.34 Profit of 766 on sale
2025-04-25	BUY	110	90.680	91.810	91.697	USD 10,087	94.37
2025-04-24	SELL	-55	92.100	92.590	92.541	USD -5,090	94.39 Profit of 102 on sale
2025-04-22	SELL	-7,370	92.950	93.370	93.328	USD -687,827	94.42 Profit of 8,037 on sale
2025-04-17	SELL	-3,355	92.570	93.300	93.227	USD -312,777	94.49 Profit of 4,234 on sale
2025-04-16	BUY	110	92.380	94.090	93.919	USD 10,331	94.51
2025-04-15	BUY	110	92.460	93.650	93.531	USD 10,288	94.52
2025-04-10	SELL	-3,465	90.580	92.280	92.110	USD -319,161	94.60 Profit of 8,612 on sale
2025-04-09	BUY	275	91.480	91.930	91.885	USD 25,268	94.62
2025-04-08	BUY	55	86.420	89.390	89.093	USD 4,900	94.70
2025-04-07	BUY	990	84.990	88.790	88.410	USD 87,526	94.79
2025-04-04	BUY	605	87.830	94.490	93.824	USD 56,764	94.85
2025-04-02	BUY	385	96.820	96.920	96.910	USD 37,310	94.83
2025-04-01	BUY	4,345	96.140	96.800	96.734	USD 420,309	94.82
2025-03-31	BUY	165	96.180	96.820	96.756	USD 15,965	94.81
2025-03-25	BUY	55	94.580	95.430	95.345	USD 5,244	94.77
2025-03-20	BUY	110	92.450	93.520	93.413	USD 10,275	94.83
2025-03-18	BUY	275	93.300	95.900	95.640	USD 26,301	94.87
2025-03-17	BUY	35	95.280	95.520	95.496	USD 3,342	94.86
2025-03-14	SELL	-20	92.570	92.820	92.795	USD -1,856	94.89 Profit of 42 on sale
2025-03-13	SELL	-3,560	90.410	90.680	90.653	USD -322,725	94.93 Profit of 15,238 on sale
2025-03-12	BUY	660	89.160	90.220	90.114	USD 59,475	95.00
2025-03-11	BUY	660	90.090	91.030	90.936	USD 60,018	95.05
2025-03-07	BUY	220	91.000	91.740	91.666	USD 20,167	95.14
2025-03-06	BUY	770	91.380	91.640	91.614	USD 70,543	95.18
2025-03-05	BUY	4,180	91.350	92.130	92.052	USD 384,777	95.23
2025-03-04	BUY	220	91.870	93.670	93.490	USD 20,568	95.27
2025-03-03	BUY	275	92.980	94.000	93.898	USD 25,822	95.29
2025-02-28	BUY	540	92.910	94.270	94.134	USD 50,832	95.32
2025-02-27	BUY	495	92.100	92.360	92.334	USD 45,705	95.36
2025-02-26	SELL	-290	89.570	90.650	90.542	USD -26,257	95.43 Profit of 1,417 on sale
2025-02-25	SELL	-55	90.350	90.610	90.584	USD -4,982	95.49 Profit of 270 on sale
2025-02-24	BUY	56	89.550	89.980	89.937	USD 5,036	95.56
2025-02-20	SELL	-715	89.050	89.350	89.320	USD -63,864	95.74 Profit of 4,591 on sale
2025-02-19	BUY	220	88.690	89.320	89.257	USD 19,637	95.83
2025-02-18	BUY	226	88.330	88.900	88.843	USD 20,079	95.93
2025-02-13	BUY	6,270	90.160	90.320	90.304	USD 566,206	96.22
2025-02-12	BUY	1,870	88.260	89.760	89.610	USD 167,571	96.32
2025-02-11	BUY	1,545	89.600	90.440	90.356	USD 139,600	96.42
2025-02-07	BUY	165	93.500	94.070	94.013	USD 15,512	96.53
2025-02-06	BUY	2,200	93.880	94.300	94.258	USD 207,368	96.57
2025-02-05	BUY	1,100	93.060	93.140	93.132	USD 102,445	96.62
2025-02-04	BUY	825	92.770	93.560	93.481	USD 77,122	96.68
2025-02-03	SELL	-4,785	93.100	93.500	93.460	USD -447,206	96.73 Profit of 15,656 on sale
2025-01-31	BUY	440	93.070	94.610	94.456	USD 41,561	96.79
2025-01-30	BUY	55	94.580	95.050	95.003	USD 5,225	96.82
2025-01-29	BUY	935	93.820	95.170	95.035	USD 88,858	96.87
2025-01-28	BUY	330	95.210	96.830	96.668	USD 31,900	96.90
2025-01-27	BUY	330	96.520	96.530	96.529	USD 31,855	96.90
2025-01-24	BUY	330	92.760	93.550	93.471	USD 30,845	96.97
2025-01-23	BUY	935	93.020	93.740	93.668	USD 87,580	97.04
2025-01-22	BUY	550	93.210	95.010	94.830	USD 52,157	97.11
2025-01-21	BUY	3,245	94.880	96.520	96.356	USD 312,675	97.14
2025-01-17	BUY	660	95.510	96.840	96.707	USD 63,827	97.20
2025-01-15	BUY	330	93.620	93.760	93.746	USD 30,936	97.29
2025-01-13	BUY	935	90.830	91.330	91.280	USD 85,347	97.52
2025-01-10	BUY	716	90.170	92.000	91.817	USD 65,741	97.67
2024-12-31	BUY	165	92.350	92.470	92.458	USD 15,256	98.14
2024-12-30	BUY	220	91.890	92.240	92.205	USD 20,285	98.28
2024-12-27	BUY	1,073	92.340	93.160	93.078	USD 99,873	98.41
2024-12-23	BUY	330	92.090	92.190	92.180	USD 30,419	98.84
2024-12-20	BUY	19,106	90.990	91.350	91.314	USD 1,744,645	99.04
2024-12-19	BUY	540	88.990	90.030	89.926	USD 48,560	99.30
2024-12-17	BUY	404	90.530	90.870	90.836	USD 36,698	99.82
2024-12-16	BUY	132	91.340	93.420	93.212	USD 12,304	100.06
2024-12-13	BUY	220	93.420	94.330	94.239	USD 20,733	100.24
2024-12-11	BUY	132	94.070	94.120	94.115	USD 12,423	100.43
2024-12-10	BUY	88	93.350	95.900	95.645	USD 8,417	100.64
2024-12-09	BUY	88	95.900	97.700	97.520	USD 8,582	100.79
2024-12-05	SELL	-264	98.490	99.310	99.228	USD -26,196	100.96 Profit of 458 on sale
2024-12-04	BUY	46	98.480	99.990	99.839	USD 4,593	101.05
2024-12-02	BUY	176	99.300	100.930	100.767	USD 17,735	101.17
2024-11-29	BUY	792	100.720	101.280	101.224	USD 80,169	101.19
2024-11-27	BUY	176	100.740	101.660	101.568	USD 17,876	101.23
2024-11-26	BUY	440	100.410	100.690	100.662	USD 44,291	101.26
2024-11-25	BUY	5,456	100.060	100.620	100.564	USD 548,677	101.32
2024-11-22	BUY	132	99.690	99.800	99.789	USD 13,172	101.39
2024-11-21	BUY	132	98.590	98.780	98.761	USD 13,036	101.53
2024-11-20	BUY	572	95.710	96.030	95.998	USD 54,911	101.84
2024-11-19	SELL	-572	95.690	96.590	96.500	USD -55,198	102.18 Profit of 3,250 on sale
2024-11-18	BUY	2,640	96.980	97.150	97.133	USD 256,431	102.49
2024-11-12	BUY	528	101.120	101.360	101.336	USD 53,505	102.57
2024-11-11	BUY	132	100.500	102.510	102.309	USD 13,505	102.71
2024-11-08	BUY	267	101.850	103.170	103.038	USD 27,511	102.77
2024-11-07	BUY	898	99.800	102.160	101.924	USD 91,528	103.00
2024-11-06	BUY	396	101.700	101.970	101.943	USD 40,369	103.11
2024-11-05	BUY	88	96.500	96.520	96.518	USD 8,494	103.71
2024-11-04	BUY	455	95.000	96.280	96.152	USD 43,749	104.58
2024-11-01	BUY	220	96.020	99.340	99.008	USD 21,782	105.53
2024-10-30	BUY	132	105.140	105.760	105.698	USD 13,952	106.58
2024-10-29	BUY	836	104.800	106.630	106.447	USD 88,990	106.88
2024-10-25	BUY	176	105.300	107.190	107.001	USD 18,832	107.58
2024-10-24	BUY	132	107.040	107.890	107.805	USD 14,230	107.76
2024-10-22	BUY	264	107.790	108.730	108.636	USD 28,680	108.50
2024-10-21	BUY	220	108.500	109.610	109.499	USD 24,090	0.00

* (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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Note: 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.