Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-12-03 (Wednesday)	3,469	USD 321,646	USD 321,646	0	USD 104	USD 92.7201	USD 92.6901
2025-12-02 (Tuesday)	3,469	USD 321,542	USD 321,542	-78	USD -8,897	USD 92.6901	USD 93.1601
2025-12-01 (Monday)	3,547	USD 330,439	USD 330,439	0	USD -2,695	USD 93.1601	USD 93.9199
2025-11-28 (Friday)	3,547	USD 333,134	USD 333,134	-26	USD -4,157	USD 93.9199	USD 94.3999
2025-11-27 (Thursday)	3,573	USD 337,291	USD 337,291	0	USD 0	USD 94.3999	USD 94.3999
2025-11-26 (Wednesday)	3,573	USD 337,291	USD 337,291	0	USD 2,822	USD 94.3999	USD 93.6101
2025-11-25 (Tuesday)	3,573	USD 334,469	USD 334,469	26	USD 8,358	USD 93.6101	USD 91.9399
2025-11-24 (Monday)	3,547	USD 326,111	USD 326,111	0	USD -1,845	USD 91.9399	USD 92.4601
2025-11-21 (Friday)	3,547	USD 327,956	USD 327,956	0	USD 2,058	USD 92.4601	USD 91.8799
2025-11-20 (Thursday)	3,547	USD 325,898	USD 325,898	13	USD 3,703	USD 91.8799	USD 91.1701
2025-11-19 (Wednesday)	3,534	USD 322,195	USD 322,195	-26	USD -4,577	USD 91.1701	USD 91.7899
2025-11-18 (Tuesday)	3,560	USD 326,772	USD 326,772	0	USD -72	USD 91.7899	USD 91.8101
2025-11-17 (Monday)	3,560	USD 326,844	USD 326,844	-104	USD -12,149	USD 91.8101	USD 92.5199

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 IE000G4PH2B1

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
2025-12-02 SELL -78 93.430 91.930 92.080 USD -7,182 92.50 Profit of 33 on sale
2025-11-28 SELL -26 94.940 93.900 94.004 USD -2,444 92.49 Loss of -39 on sale
2025-11-25 BUY 26 93.959 92.775 92.893 USD 2,415 92.46
2025-11-20 BUY 13 92.270 91.270 91.370 USD 1,188 92.47
2025-11-19 SELL -26 92.050 90.860 90.979 USD -2,365 92.48 Profit of 39 on sale
2025-11-17 SELL -104 93.125 91.665 91.811 USD -9,548 92.48 Profit of 70 on sale
2025-11-03 SELL -325 86.310 84.695 84.856 USD -27,578 92.63 Profit of 2,526 on sale
2025-10-31 BUY 13 87.000 85.680 85.812 USD 1,116 92.66
2025-10-23 SELL -52 87.460 88.290 88.207 USD -4,587 92.86 Profit of 242 on sale
2025-10-22 SELL -26 87.880 88.400 88.348 USD -2,297 92.89 Profit of 118 on sale
2025-10-07 SELL -234 94.100 94.110 94.109 USD -22,022 93.04 Loss of -251 on sale
2025-10-06 BUY 26 91.350 92.060 91.989 USD 2,392 93.05
2025-10-01 SELL -13 90.310 91.060 90.985 USD -1,183 93.10 Profit of 27 on sale
2025-09-29 SELL -221 89.830 90.870 90.766 USD -20,059 93.13 Profit of 522 on sale
2025-09-24 SELL -1,860 90.760 90.860 90.850 USD -168,981 93.18 Profit of 4,326 on sale
2025-09-18 BUY 19 88.190 88.760 88.703 USD 1,685 93.20
2025-09-10 SELL -38 90.600 90.650 90.645 USD -3,445 93.29 Profit of 100 on sale
2025-08-20 BUY 95 92.840 93.370 93.317 USD 8,865 93.32
2025-08-15 SELL -38 90.720 92.000 91.872 USD -3,491 93.36 Profit of 57 on sale
2025-07-21 SELL -76 87.550 88.570 88.468 USD -6,724 93.72 Profit of 399 on sale
2025-07-17 BUY 19 88.660 89.380 89.308 USD 1,697 93.79
2025-07-15 SELL -133 88.190 90.700 90.449 USD -12,030 93.86 Profit of 454 on sale
2025-07-09 SELL -38 87.920 90.280 90.044 USD -3,422 93.90 Profit of 147 on sale
2025-07-03 SELL -38 89.190 89.660 89.613 USD -3,405 94.03 Profit of 168 on sale
2025-07-02 SELL -190 88.380 91.500 91.188 USD -17,326 94.07 Profit of 547 on sale
2025-06-30 SELL -551 91.050 91.410 91.374 USD -50,347 94.09 Profit of 1,496 on sale
2025-06-13 SELL -104 90.990 92.180 92.061 USD -9,574 94.34 Profit of 237 on sale
2025-06-12 SELL -78 91.910 91.930 91.928 USD -7,170 94.36 Profit of 190 on sale
2025-06-11 SELL -234 89.390 90.430 90.326 USD -21,136 94.40 Profit of 953 on sale
2025-06-10 SELL -286 89.770 90.980 90.859 USD -25,986 94.43 Profit of 1,023 on sale
2025-06-05 BUY 78 94.570 95.440 95.353 USD 7,438 94.44
2025-05-19 SELL -13 95.160 95.630 95.583 USD -1,243 94.49 Loss of -14 on sale
2025-05-13 BUY 39 93.420 95.310 95.121 USD 3,710 94.54
2025-05-02 BUY 52 92.480 92.740 92.714 USD 4,821 94.62
2025-05-01 SELL -65 89.670 90.620 90.525 USD -5,884 94.66 Profit of 269 on sale
2025-04-28 SELL -221 91.190 91.600 91.559 USD -20,235 94.76 Profit of 708 on sale
2025-04-16 BUY 52 92.380 94.090 93.919 USD 4,884 95.01
2025-04-08 BUY 78 86.420 89.390 89.093 USD 6,949 95.29
2025-04-07 SELL -208 84.990 88.790 88.410 USD -18,389 95.42 Profit of 1,458 on sale
2025-04-04 SELL -39 87.830 94.490 93.824 USD -3,659 95.51 Profit of 66 on sale
2025-03-28 SELL -650 95.060 97.400 97.166 USD -63,158 95.48 Loss of -1,095 on sale
2025-03-27 SELL -26 96.940 97.310 97.273 USD -2,529 95.46 Loss of -47 on sale
2025-03-24 SELL -26 94.010 94.350 94.316 USD -2,452 95.49 Profit of 30 on sale
2025-03-21 SELL -1,400 91.980 93.030 92.925 USD -130,095 95.54 Profit of 3,654 on sale
2025-03-18 SELL -384 93.300 95.900 95.640 USD -36,726 95.64 Profit of 1 on sale
2025-03-14 SELL -101 92.570 92.820 92.795 USD -9,372 95.69 Profit of 293 on sale
2025-03-13 SELL -16 90.410 90.680 90.653 USD -1,450 95.77 Profit of 82 on sale
2025-03-12 BUY 160 89.160 90.220 90.114 USD 14,418 95.87
2025-03-11 BUY 208 90.090 91.030 90.936 USD 18,915 95.96
2025-03-07 BUY 96 91.000 91.740 91.666 USD 8,800 96.12
2025-03-05 BUY 208 91.350 92.130 92.052 USD 19,147 96.19
2025-02-26 BUY 32 89.570 90.650 90.542 USD 2,897 96.56
2025-02-12 BUY 32 88.260 89.760 89.610 USD 2,868 98.16
2025-02-05 BUY 64 93.060 93.140 93.132 USD 5,960 98.84
2025-01-02 BUY 2,045 91.380 93.040 92.874 USD 189,927 100.42
2024-12-09 SELL -12 95.900 97.700 97.520 USD -1,170 100.80 Profit of 39 on sale
2024-12-03 SELL -24 99.530 100.480 100.385 USD -2,409 101.13 Profit of 18 on sale
2024-12-02 BUY 12 99.300 100.930 100.767 USD 1,209 101.20
2024-11-29 BUY 24 100.720 101.280 101.224 USD 2,429 101.22
2024-11-27 BUY 60 100.740 101.660 101.568 USD 6,094 101.26
2024-11-26 BUY 72 100.410 100.690 100.662 USD 7,248 101.30
2024-11-22 BUY 24 99.690 99.800 99.789 USD 2,395 101.44
2024-11-19 BUY 24 95.690 96.590 96.500 USD 2,316 102.28
2024-11-18 BUY 36 96.980 97.150 97.133 USD 3,497 102.61
2024-11-12 BUY 12 101.120 101.360 101.336 USD 1,216 102.71
2024-11-05 BUY 120 96.500 96.520 96.518 USD 11,582 103.71
2024-10-31 BUY 48 98.560 103.210 102.745 USD 4,932 106.40
2024-10-30 BUY 180 105.140 105.760 105.698 USD 19,026 106.58
2024-10-21 BUY 24 108.500 109.610 109.499 USD 2,628 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
2025-12-02	SELL	-78	93.430	91.930	92.080	USD -7,182	92.50 Profit of 33 on sale
2025-11-28	SELL	-26	94.940	93.900	94.004	USD -2,444	92.49 Loss of -39 on sale
2025-11-25	BUY	26	93.959	92.775	92.893	USD 2,415	92.46
2025-11-20	BUY	13	92.270	91.270	91.370	USD 1,188	92.47
2025-11-19	SELL	-26	92.050	90.860	90.979	USD -2,365	92.48 Profit of 39 on sale
2025-11-17	SELL	-104	93.125	91.665	91.811	USD -9,548	92.48 Profit of 70 on sale
2025-11-03	SELL	-325	86.310	84.695	84.856	USD -27,578	92.63 Profit of 2,526 on sale
2025-10-31	BUY	13	87.000	85.680	85.812	USD 1,116	92.66
2025-10-23	SELL	-52	87.460	88.290	88.207	USD -4,587	92.86 Profit of 242 on sale
2025-10-22	SELL	-26	87.880	88.400	88.348	USD -2,297	92.89 Profit of 118 on sale
2025-10-07	SELL	-234	94.100	94.110	94.109	USD -22,022	93.04 Loss of -251 on sale
2025-10-06	BUY	26	91.350	92.060	91.989	USD 2,392	93.05
2025-10-01	SELL	-13	90.310	91.060	90.985	USD -1,183	93.10 Profit of 27 on sale
2025-09-29	SELL	-221	89.830	90.870	90.766	USD -20,059	93.13 Profit of 522 on sale
2025-09-24	SELL	-1,860	90.760	90.860	90.850	USD -168,981	93.18 Profit of 4,326 on sale
2025-09-18	BUY	19	88.190	88.760	88.703	USD 1,685	93.20
2025-09-10	SELL	-38	90.600	90.650	90.645	USD -3,445	93.29 Profit of 100 on sale
2025-08-20	BUY	95	92.840	93.370	93.317	USD 8,865	93.32
2025-08-15	SELL	-38	90.720	92.000	91.872	USD -3,491	93.36 Profit of 57 on sale
2025-07-21	SELL	-76	87.550	88.570	88.468	USD -6,724	93.72 Profit of 399 on sale
2025-07-17	BUY	19	88.660	89.380	89.308	USD 1,697	93.79
2025-07-15	SELL	-133	88.190	90.700	90.449	USD -12,030	93.86 Profit of 454 on sale
2025-07-09	SELL	-38	87.920	90.280	90.044	USD -3,422	93.90 Profit of 147 on sale
2025-07-03	SELL	-38	89.190	89.660	89.613	USD -3,405	94.03 Profit of 168 on sale
2025-07-02	SELL	-190	88.380	91.500	91.188	USD -17,326	94.07 Profit of 547 on sale
2025-06-30	SELL	-551	91.050	91.410	91.374	USD -50,347	94.09 Profit of 1,496 on sale
2025-06-13	SELL	-104	90.990	92.180	92.061	USD -9,574	94.34 Profit of 237 on sale
2025-06-12	SELL	-78	91.910	91.930	91.928	USD -7,170	94.36 Profit of 190 on sale
2025-06-11	SELL	-234	89.390	90.430	90.326	USD -21,136	94.40 Profit of 953 on sale
2025-06-10	SELL	-286	89.770	90.980	90.859	USD -25,986	94.43 Profit of 1,023 on sale
2025-06-05	BUY	78	94.570	95.440	95.353	USD 7,438	94.44
2025-05-19	SELL	-13	95.160	95.630	95.583	USD -1,243	94.49 Loss of -14 on sale
2025-05-13	BUY	39	93.420	95.310	95.121	USD 3,710	94.54
2025-05-02	BUY	52	92.480	92.740	92.714	USD 4,821	94.62
2025-05-01	SELL	-65	89.670	90.620	90.525	USD -5,884	94.66 Profit of 269 on sale
2025-04-28	SELL	-221	91.190	91.600	91.559	USD -20,235	94.76 Profit of 708 on sale
2025-04-16	BUY	52	92.380	94.090	93.919	USD 4,884	95.01
2025-04-08	BUY	78	86.420	89.390	89.093	USD 6,949	95.29
2025-04-07	SELL	-208	84.990	88.790	88.410	USD -18,389	95.42 Profit of 1,458 on sale
2025-04-04	SELL	-39	87.830	94.490	93.824	USD -3,659	95.51 Profit of 66 on sale
2025-03-28	SELL	-650	95.060	97.400	97.166	USD -63,158	95.48 Loss of -1,095 on sale
2025-03-27	SELL	-26	96.940	97.310	97.273	USD -2,529	95.46 Loss of -47 on sale
2025-03-24	SELL	-26	94.010	94.350	94.316	USD -2,452	95.49 Profit of 30 on sale
2025-03-21	SELL	-1,400	91.980	93.030	92.925	USD -130,095	95.54 Profit of 3,654 on sale
2025-03-18	SELL	-384	93.300	95.900	95.640	USD -36,726	95.64 Profit of 1 on sale
2025-03-14	SELL	-101	92.570	92.820	92.795	USD -9,372	95.69 Profit of 293 on sale
2025-03-13	SELL	-16	90.410	90.680	90.653	USD -1,450	95.77 Profit of 82 on sale
2025-03-12	BUY	160	89.160	90.220	90.114	USD 14,418	95.87
2025-03-11	BUY	208	90.090	91.030	90.936	USD 18,915	95.96
2025-03-07	BUY	96	91.000	91.740	91.666	USD 8,800	96.12
2025-03-05	BUY	208	91.350	92.130	92.052	USD 19,147	96.19
2025-02-26	BUY	32	89.570	90.650	90.542	USD 2,897	96.56
2025-02-12	BUY	32	88.260	89.760	89.610	USD 2,868	98.16
2025-02-05	BUY	64	93.060	93.140	93.132	USD 5,960	98.84
2025-01-02	BUY	2,045	91.380	93.040	92.874	USD 189,927	100.42
2024-12-09	SELL	-12	95.900	97.700	97.520	USD -1,170	100.80 Profit of 39 on sale
2024-12-03	SELL	-24	99.530	100.480	100.385	USD -2,409	101.13 Profit of 18 on sale
2024-12-02	BUY	12	99.300	100.930	100.767	USD 1,209	101.20
2024-11-29	BUY	24	100.720	101.280	101.224	USD 2,429	101.22
2024-11-27	BUY	60	100.740	101.660	101.568	USD 6,094	101.26
2024-11-26	BUY	72	100.410	100.690	100.662	USD 7,248	101.30
2024-11-22	BUY	24	99.690	99.800	99.789	USD 2,395	101.44
2024-11-19	BUY	24	95.690	96.590	96.500	USD 2,316	102.28
2024-11-18	BUY	36	96.980	97.150	97.133	USD 3,497	102.61
2024-11-12	BUY	12	101.120	101.360	101.336	USD 1,216	102.71
2024-11-05	BUY	120	96.500	96.520	96.518	USD 11,582	103.71
2024-10-31	BUY	48	98.560	103.210	102.745	USD 4,932	106.40
2024-10-30	BUY	180	105.140	105.760	105.698	USD 19,026	106.58
2024-10-21	BUY	24	108.500	109.610	109.499	USD 2,628	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.