Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 S&P 500 ESG UCITS ETF USD (Acc) ACGL holdings

DateNumber of ACGL Shares HeldBase Market Value of ACGL SharesLocal Market Value of ACGL SharesChange in ACGL Shares HeldChange in ACGL Base ValueCurrent Price per ACGL Share HeldPrevious Price per ACGL Share Held
2025-05-08 (Thursday)5,593USD 528,874ACGL holding increased by 10459USD 528,8740USD 10,459 USD 94.56 USD 92.69
2025-05-07 (Wednesday)5,593USD 518,415ACGL holding decreased by -1734USD 518,4150USD -1,734 USD 92.69 USD 93
2025-05-06 (Tuesday)5,593USD 520,149ACGL holding increased by 2349USD 520,1490USD 2,349 USD 93 USD 92.58
2025-05-05 (Monday)5,593USD 517,800ACGL holding increased by 559USD 517,8000USD 559 USD 92.58 USD 92.4801
2025-05-02 (Friday)5,593USD 517,241ACGL holding increased by 15717USD 517,2410USD 15,717 USD 92.4801 USD 89.6699
2025-05-01 (Thursday)5,593ACGL holding decreased by -32USD 501,524ACGL holding decreased by -8551USD 501,524-32USD -8,551 USD 89.6699 USD 90.68
2025-04-30 (Wednesday)5,625USD 510,075ACGL holding decreased by -9619USD 510,0750USD -9,619 USD 90.68 USD 92.39
2025-04-29 (Tuesday)5,625USD 519,694ACGL holding increased by 6750USD 519,6940USD 6,750 USD 92.39 USD 91.19
2025-04-28 (Monday)5,625USD 512,944ACGL holding increased by 2869USD 512,9440USD 2,869 USD 91.19 USD 90.68
2025-04-25 (Friday)5,625USD 510,075ACGL holding decreased by -7988USD 510,0750USD -7,988 USD 90.68 USD 92.1001
2025-04-24 (Thursday)5,625USD 518,063ACGL holding decreased by -2306USD 518,0630USD -2,306 USD 92.1001 USD 92.51
2025-04-23 (Wednesday)5,625ACGL holding increased by 96USD 520,369ACGL holding increased by 6448USD 520,36996USD 6,448 USD 92.51 USD 92.9501
2025-04-22 (Tuesday)5,529USD 513,921ACGL holding increased by 17472USD 513,9210USD 17,472 USD 92.9501 USD 89.79
2025-04-21 (Monday)5,529USD 496,449ACGL holding decreased by -15371USD 496,4490USD -15,371 USD 89.79 USD 92.5701
2025-04-18 (Friday)5,529USD 511,820USD 511,8200USD 0 USD 92.5701 USD 92.5701
2025-04-17 (Thursday)5,529ACGL holding increased by 32USD 511,820ACGL holding increased by 4007USD 511,82032USD 4,007 USD 92.5701 USD 92.38
2025-04-16 (Wednesday)5,497USD 507,813ACGL holding decreased by -440USD 507,8130USD -440 USD 92.38 USD 92.4601
2025-04-15 (Tuesday)5,497USD 508,253ACGL holding decreased by -2253USD 508,2530USD -2,253 USD 92.4601 USD 92.8699
2025-04-14 (Monday)5,497USD 510,506ACGL holding increased by 4067USD 510,5060USD 4,067 USD 92.8699 USD 92.1301
2025-04-11 (Friday)5,497ACGL holding increased by 278USD 506,439ACGL holding increased by 33702USD 506,439278USD 33,702 USD 92.1301 USD 90.58
2025-04-10 (Thursday)5,219USD 472,737ACGL holding decreased by -4697USD 472,7370USD -4,697 USD 90.58 USD 91.48
2025-04-09 (Wednesday)5,219USD 477,434ACGL holding increased by 26408USD 477,4340USD 26,408 USD 91.48 USD 86.42
2025-04-08 (Tuesday)5,219USD 451,026ACGL holding increased by 7463USD 451,0260USD 7,463 USD 86.42 USD 84.99
2025-04-07 (Monday)5,219ACGL holding decreased by -224USD 443,563ACGL holding decreased by -34496USD 443,563-224USD -34,496 USD 84.99 USD 87.8301
2025-04-04 (Friday)5,443ACGL holding decreased by -279USD 478,059ACGL holding decreased by -75945USD 478,059-279USD -75,945 USD 87.8301 USD 96.82
2025-04-02 (Wednesday)5,722USD 554,004ACGL holding increased by 3891USD 554,0040USD 3,891 USD 96.82 USD 96.14
2025-04-01 (Tuesday)5,722USD 550,113ACGL holding decreased by -229USD 550,1130USD -229 USD 96.14 USD 96.18
2025-03-31 (Monday)5,722USD 550,342ACGL holding increased by 6409USD 550,3420USD 6,409 USD 96.18 USD 95.0599
2025-03-28 (Friday)5,722USD 543,933ACGL holding decreased by -10758USD 543,9330USD -10,758 USD 95.0599 USD 96.9401
2025-03-27 (Thursday)5,722USD 554,691ACGL holding increased by 5780USD 554,6910USD 5,780 USD 96.9401 USD 95.9299
2025-03-26 (Wednesday)5,722USD 548,911ACGL holding increased by 7724USD 548,9110USD 7,724 USD 95.9299 USD 94.58
2025-03-25 (Tuesday)5,722USD 541,187ACGL holding increased by 3262USD 541,1870USD 3,262 USD 94.58 USD 94.01
2025-03-24 (Monday)5,722USD 537,925ACGL holding increased by 11615USD 537,9250USD 11,615 USD 94.01 USD 91.9801
2025-03-21 (Friday)5,722ACGL holding decreased by -32USD 526,310ACGL holding decreased by -5647USD 526,310-32USD -5,647 USD 91.9801 USD 92.45
2025-03-20 (Thursday)5,754USD 531,957ACGL holding decreased by -4258USD 531,9570USD -4,258 USD 92.45 USD 93.19
2025-03-19 (Wednesday)5,754USD 536,215ACGL holding decreased by -633USD 536,2150USD -633 USD 93.19 USD 93.3
2025-03-18 (Tuesday)5,754ACGL holding decreased by -128USD 536,848ACGL holding decreased by -23589USD 536,848-128USD -23,589 USD 93.3 USD 95.28
2025-03-17 (Monday)5,882ACGL holding decreased by -311USD 560,437ACGL holding decreased by -12849USD 560,437-311USD -12,849 USD 95.28 USD 92.57
2025-03-14 (Friday)6,193USD 573,286ACGL holding increased by 13377USD 573,2860USD 13,377 USD 92.57 USD 90.41
2025-03-13 (Thursday)6,193ACGL holding decreased by -64USD 559,909ACGL holding increased by 2035USD 559,909-64USD 2,035 USD 90.41 USD 89.16
2025-03-12 (Wednesday)6,257USD 557,874ACGL holding decreased by -5819USD 557,8740USD -5,819 USD 89.16 USD 90.09
2025-03-11 (Tuesday)6,257USD 563,693ACGL holding decreased by -3942USD 563,6930USD -3,942 USD 90.09 USD 90.72
2025-03-10 (Monday)6,257ACGL holding decreased by -32USD 567,635ACGL holding decreased by -4664USD 567,635-32USD -4,664 USD 90.72 USD 91
2025-03-07 (Friday)6,289USD 572,299ACGL holding decreased by -2390USD 572,2990USD -2,390 USD 91 USD 91.38
2025-03-06 (Thursday)6,289USD 574,689ACGL holding increased by 189USD 574,6890USD 189 USD 91.38 USD 91.35
2025-03-05 (Wednesday)6,289ACGL holding decreased by -99USD 574,500ACGL holding decreased by -12366USD 574,500-99USD -12,366 USD 91.35 USD 91.8701
2025-03-04 (Tuesday)6,388USD 586,866ACGL holding decreased by -7090USD 586,8660USD -7,090 USD 91.8701 USD 92.98
2025-03-03 (Monday)6,388ACGL holding decreased by -33USD 593,956ACGL holding decreased by -2619USD 593,956-33USD -2,619 USD 92.98 USD 92.91
2025-02-28 (Friday)6,421USD 596,575ACGL holding increased by 5201USD 596,5750USD 5,201 USD 92.91 USD 92.1
2025-02-27 (Thursday)6,421USD 591,374ACGL holding increased by 16245USD 591,3740USD 16,245 USD 92.1 USD 89.57
2025-02-26 (Wednesday)6,421USD 575,129ACGL holding decreased by -5008USD 575,1290USD -5,008 USD 89.57 USD 90.3499
2025-02-25 (Tuesday)6,421USD 580,137ACGL holding increased by 5136USD 580,1370USD 5,136 USD 90.3499 USD 89.5501
2025-02-24 (Monday)6,421USD 575,001ACGL holding increased by 9118USD 575,0010USD 9,118 USD 89.5501 USD 88.13
2025-02-21 (Friday)6,421ACGL holding decreased by -124USD 565,883ACGL holding decreased by -16949USD 565,883-124USD -16,949 USD 88.13 USD 89.05
2025-02-20 (Thursday)6,545USD 582,832ACGL holding increased by 2356USD 582,8320USD 2,356 USD 89.05 USD 88.69
2025-02-19 (Wednesday)6,545USD 580,476ACGL holding increased by 2356USD 580,4760USD 2,356 USD 88.69 USD 88.33
2025-02-18 (Tuesday)6,545USD 578,120ACGL holding increased by 851USD 578,1200USD 851 USD 88.33 USD 88.2
2025-02-17 (Monday)6,545USD 577,269USD 577,2690USD 0 USD 88.2 USD 88.2
2025-02-14 (Friday)6,545ACGL holding decreased by -132USD 577,269ACGL holding decreased by -24729USD 577,269-132USD -24,729 USD 88.2 USD 90.16
2025-02-13 (Thursday)6,677USD 601,998ACGL holding increased by 12686USD 601,9980USD 12,686 USD 90.16 USD 88.26
2025-02-12 (Wednesday)6,677ACGL holding decreased by -165USD 589,312ACGL holding decreased by -23731USD 589,312-165USD -23,731 USD 88.26 USD 89.6
2025-02-11 (Tuesday)6,842USD 613,043ACGL holding decreased by -12726USD 613,0430USD -12,726 USD 89.6 USD 91.46
2025-02-10 (Monday)6,842ACGL holding increased by 32USD 625,769ACGL holding decreased by -10966USD 625,76932USD -10,966 USD 91.46 USD 93.5
2025-02-07 (Friday)6,810USD 636,735ACGL holding decreased by -2588USD 636,7350USD -2,588 USD 93.5 USD 93.88
2025-02-06 (Thursday)6,810USD 639,323ACGL holding increased by 5584USD 639,3230USD 5,584 USD 93.88 USD 93.0601
2025-02-05 (Wednesday)6,810ACGL holding increased by 456USD 633,739ACGL holding increased by 44278USD 633,739456USD 44,278 USD 93.0601 USD 92.7701
2025-02-04 (Tuesday)6,354USD 589,461ACGL holding decreased by -2096USD 589,4610USD -2,096 USD 92.7701 USD 93.0999
2025-02-03 (Monday)6,354ACGL holding increased by 64USD 591,557ACGL holding increased by 6147USD 591,55764USD 6,147 USD 93.0999 USD 93.07
2025-01-31 (Friday)6,290ACGL holding increased by 288USD 585,410ACGL holding increased by 17741USD 585,410288USD 17,741 USD 93.07 USD 94.58
2025-01-30 (Thursday)6,002USD 567,669ACGL holding increased by 4561USD 567,6690USD 4,561 USD 94.58 USD 93.8201
2025-01-29 (Wednesday)6,002ACGL holding increased by 160USD 563,108ACGL holding increased by 6891USD 563,108160USD 6,891 USD 93.8201 USD 95.21
2025-01-28 (Tuesday)5,842ACGL holding increased by 32USD 556,217ACGL holding decreased by -4564USD 556,21732USD -4,564 USD 95.21 USD 96.52
2025-01-27 (Monday)5,810USD 560,781ACGL holding increased by 21845USD 560,7810USD 21,845 USD 96.52 USD 92.7601
2025-01-24 (Friday)5,810ACGL holding increased by 32USD 538,936ACGL holding increased by 1466USD 538,93632USD 1,466 USD 92.7601 USD 93.0201
2025-01-23 (Thursday)5,778USD 537,470ACGL holding decreased by -1097USD 537,4700USD -1,097 USD 93.0201 USD 93.2099
2025-01-22 (Wednesday)5,778USD 538,567USD 538,567
2025-01-21 (Tuesday)5,778USD 548,217USD 548,217
2025-01-20 (Monday)5,778USD 551,857USD 551,857
2025-01-17 (Friday)5,778USD 551,857USD 551,857
2025-01-16 (Thursday)5,778USD 555,266USD 555,266
2025-01-15 (Wednesday)5,778USD 540,936USD 540,936
2025-01-14 (Tuesday)5,778USD 531,518USD 531,518
2025-01-13 (Monday)5,778USD 524,816USD 524,816
2025-01-10 (Friday)5,778USD 521,002USD 521,002
2025-01-09 (Thursday)5,778USD 535,389USD 535,389
2025-01-09 (Thursday)5,778USD 535,389USD 535,389
2025-01-09 (Thursday)5,778USD 535,389USD 535,389
2025-01-08 (Wednesday)5,778USD 535,389USD 535,389
2025-01-08 (Wednesday)5,778USD 535,389USD 535,389
2025-01-08 (Wednesday)5,778USD 535,389USD 535,389
2024-12-10 (Tuesday)5,860USD 547,031ACGL holding decreased by -14943USD 547,0310USD -14,943 USD 93.35 USD 95.9
2024-12-09 (Monday)5,860ACGL holding increased by 30USD 561,974ACGL holding decreased by -8375USD 561,97430USD -8,375 USD 95.9 USD 97.83
2024-12-06 (Friday)5,830ACGL holding increased by 416USD 570,349ACGL holding increased by 37124USD 570,349416USD 37,124 USD 97.83 USD 98.49
2024-12-05 (Thursday)5,414USD 533,225ACGL holding increased by 54USD 533,2250USD 54 USD 98.49 USD 98.48
2024-12-04 (Wednesday)5,414USD 533,171ACGL holding decreased by -5684USD 533,1710USD -5,684 USD 98.48 USD 99.5299
2024-12-03 (Tuesday)5,414ACGL holding increased by 128USD 538,855ACGL holding increased by 13955USD 538,855128USD 13,955 USD 99.5299 USD 99.3
2024-12-02 (Monday)5,286ACGL holding increased by 32USD 524,900ACGL holding decreased by -4283USD 524,90032USD -4,283 USD 99.3 USD 100.72
2024-11-29 (Friday)5,254ACGL holding increased by 28USD 529,183ACGL holding increased by 2716USD 529,18328USD 2,716 USD 100.72 USD 100.74
2024-11-28 (Thursday)5,226USD 526,467USD 526,4670USD 0 USD 100.74 USD 100.74
2024-11-27 (Wednesday)5,226USD 526,467ACGL holding increased by 1724USD 526,4670USD 1,724 USD 100.74 USD 100.41
2024-11-26 (Tuesday)5,226USD 524,743ACGL holding increased by 1829USD 524,7430USD 1,829 USD 100.41 USD 100.06
2024-11-25 (Monday)5,226USD 522,914ACGL holding increased by 1934USD 522,9140USD 1,934 USD 100.06 USD 99.69
2024-11-22 (Friday)5,226USD 520,980ACGL holding increased by 5749USD 520,9800USD 5,749 USD 99.69 USD 98.5899
2024-11-21 (Thursday)5,226USD 515,231ACGL holding increased by 15051USD 515,2310USD 15,051 USD 98.5899 USD 95.7099
2024-11-20 (Wednesday)5,226USD 500,180ACGL holding increased by 104USD 500,1800USD 104 USD 95.7099 USD 95.69
2024-11-19 (Tuesday)5,226USD 500,076ACGL holding decreased by -6741USD 500,0760USD -6,741 USD 95.69 USD 96.9799
2024-11-18 (Monday)5,226USD 506,817ACGL holding decreased by -21636USD 506,8170USD -21,636 USD 96.9799 USD 101.12
2024-11-12 (Tuesday)5,226USD 528,453ACGL holding decreased by -3815USD 528,4530USD -3,815 USD 101.12 USD 101.85
2024-11-08 (Friday)5,226ACGL holding increased by 217USD 532,268ACGL holding increased by 32370USD 532,268217USD 32,370 USD 101.85 USD 99.8
2024-11-07 (Thursday)5,009USD 499,898ACGL holding decreased by -9517USD 499,8980USD -9,517 USD 99.8 USD 101.7
2024-11-06 (Wednesday)5,009USD 509,415ACGL holding increased by 26046USD 509,4150USD 26,046 USD 101.7 USD 96.5001
2024-11-05 (Tuesday)5,009USD 483,369ACGL holding increased by 7514USD 483,3690USD 7,514 USD 96.5001 USD 95
2024-11-04 (Monday)5,009USD 475,855ACGL holding decreased by -5109USD 475,8550USD -5,109 USD 95 USD 96.02
2024-11-01 (Friday)5,009USD 480,964ACGL holding decreased by -12723USD 480,9640USD -12,723 USD 96.02 USD 98.56
2024-10-31 (Thursday)5,009ACGL holding increased by 29USD 493,687ACGL holding decreased by -29910USD 493,68729USD -29,910 USD 98.56 USD 105.14
2024-10-30 (Wednesday)4,980ACGL holding increased by 31USD 523,597ACGL holding increased by 4942USD 523,59731USD 4,942 USD 105.14 USD 104.8
2024-10-29 (Tuesday)4,949USD 518,655ACGL holding decreased by -4256USD 518,6550USD -4,256 USD 104.8 USD 105.66
2024-10-28 (Monday)4,949USD 522,911ACGL holding increased by 1781USD 522,9110USD 1,781 USD 105.66 USD 105.3
2024-10-25 (Friday)4,949USD 521,130ACGL holding decreased by -8611USD 521,1300USD -8,611 USD 105.3 USD 107.04
2024-10-24 (Thursday)4,949USD 529,741ACGL holding increased by 198USD 529,7410USD 198 USD 107.04 USD 107
2024-10-23 (Wednesday)4,949USD 529,543ACGL holding decreased by -3910USD 529,5430USD -3,910 USD 107 USD 107.79
2024-10-22 (Tuesday)4,949USD 533,453ACGL holding decreased by -3514USD 533,4530USD -3,514 USD 107.79 USD 108.5
2024-10-21 (Monday)4,949USD 536,967ACGL holding decreased by -148USD 536,9670USD -148 USD 108.5 USD 108.53
2024-10-18 (Friday)4,949USD 537,115USD 537,115
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 IE000R9FA4A0

Show aggregate share trades of ACGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-32 89.670* 94.66 Profit of 3,029 on sale
2025-04-23BUY96 92.510* 94.86
2025-04-17BUY32 92.570* 94.98
2025-04-11BUY278 92.130* 95.10
2025-04-07SELL-224 84.990* 95.42 Profit of 21,373 on sale
2025-04-04SELL-279 87.830* 95.51 Profit of 26,647 on sale
2025-03-21SELL-32 91.980* 95.53 Profit of 3,057 on sale
2025-03-18SELL-128 93.300* 95.64 Profit of 12,242 on sale
2025-03-17SELL-311 95.280* 95.65 Profit of 29,747 on sale
2025-03-13SELL-64 90.410* 95.77 Profit of 6,129 on sale
2025-03-10SELL-32 90.720* 96.04 Profit of 3,073 on sale
2025-03-05SELL-99 91.350* 96.27 Profit of 9,531 on sale
2025-03-03SELL-33 92.980* 96.40 Profit of 3,181 on sale
2025-02-21SELL-124 88.130* 97.06 Profit of 12,035 on sale
2025-02-14SELL-132 88.200* 97.93 Profit of 12,927 on sale
2025-02-12SELL-165 88.260* 98.31 Profit of 16,220 on sale
2025-02-10BUY32 91.460* 98.65
2025-02-05BUY456 93.060* 99.02
2025-02-03BUY64 93.100* 99.32
2025-01-31BUY288 93.070* 99.48
2025-01-29BUY160 93.820* 99.77
2025-01-28BUY32 95.210* 99.90
2025-01-24BUY32 92.760* 100.21
2024-12-09BUY30 95.900* 100.80
2024-12-06BUY416 97.830* 100.90
2024-12-03BUY128 99.530* 101.13
2024-12-02BUY32 99.300* 101.20
2024-11-29BUY28 100.720* 101.22
2024-11-08BUY217 101.850* 102.77
2024-10-31BUY29 98.560* 106.40
2024-10-30BUY31 105.140* 106.58
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.