| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | Arch Capital Group Ltd |
| Ticker | ACGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG0450A1053 |
| LEI | 549300AYR4P8AFKDCE43 |
| Date | Number of ACGL Shares Held | Base Market Value of ACGL Shares | Local Market Value of ACGL Shares | Change in ACGL Shares Held | Change in ACGL Base Value | Current Price per ACGL Share Held | Previous Price per ACGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 7,452 | USD 688,490 | USD 688,490 | ||||
| 2025-12-03 (Wednesday) | 7,388 | USD 685,015![]() | USD 685,015 | 0 | USD 221 | USD 92.7199 | USD 92.69 |
| 2025-12-02 (Tuesday) | 7,388 | USD 684,794![]() | USD 684,794 | 0 | USD -3,472 | USD 92.69 | USD 93.16 |
| 2025-12-01 (Monday) | 7,388 | USD 688,266![]() | USD 688,266 | 0 | USD -5,615 | USD 93.16 | USD 93.92 |
| 2025-11-28 (Friday) | 7,388 | USD 693,881![]() | USD 693,881 | 0 | USD -3,546 | USD 93.92 | USD 94.4 |
| 2025-11-27 (Thursday) | 7,388 | USD 697,427 | USD 697,427 | 0 | USD 0 | USD 94.4 | USD 94.4 |
| 2025-11-26 (Wednesday) | 7,388 | USD 697,427![]() | USD 697,427 | 0 | USD 5,836 | USD 94.4 | USD 93.61 |
| 2025-11-25 (Tuesday) | 7,388 | USD 691,591![]() | USD 691,591 | 0 | USD 12,338 | USD 93.61 | USD 91.94 |
| 2025-11-24 (Monday) | 7,388 | USD 679,253![]() | USD 679,253 | 0 | USD 444 | USD 91.94 | USD 91.8799 |
| 2025-11-20 (Thursday) | 7,388 | USD 678,809![]() | USD 678,809 | 0 | USD 5,245 | USD 91.8799 | USD 91.17 |
| 2025-11-19 (Wednesday) | 7,388 | USD 673,564![]() | USD 673,564 | 0 | USD -4,581 | USD 91.17 | USD 91.7901 |
| 2025-11-18 (Tuesday) | 7,388 | USD 678,145![]() | USD 678,145 | 0 | USD -147 | USD 91.7901 | USD 91.81 |
| 2025-11-17 (Monday) | 7,388![]() | USD 678,292![]() | USD 678,292 | 33 | USD -2,193 | USD 91.81 | USD 92.5201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 33 | 93.125 | 91.665 | 91.811 | USD 3,030 | 92.39 |
| 2025-11-13 | SELL | -66 | 93.580 | 91.850 | 92.023 | USD -6,074 | 92.38 Profit of 24 on sale |
| 2025-11-07 | BUY | 98 | 89.640 | 87.817 | 88.000 | USD 8,624 | 92.42 |
| 2025-11-03 | BUY | 96 | 86.310 | 84.695 | 84.856 | USD 8,146 | 92.53 |
| 2025-10-17 | SELL | -68 | 86.510 | 87.430 | 87.338 | USD -5,939 | 92.87 Profit of 376 on sale |
| 2025-10-15 | BUY | 64 | 89.570 | 92.000 | 91.757 | USD 5,872 | 92.92 |
| 2025-10-07 | BUY | 33 | 94.100 | 94.110 | 94.109 | USD 3,106 | 92.92 |
| 2025-09-24 | BUY | 241 | 90.760 | 90.860 | 90.850 | USD 21,895 | 93.03 |
| 2025-09-16 | SELL | -105 | 87.380 | 89.230 | 89.045 | USD -9,350 | 93.12 Profit of 428 on sale |
| 2025-09-11 | SELL | -102 | 92.290 | 92.370 | 92.362 | USD -9,421 | 93.15 Profit of 80 on sale |
| 2025-08-29 | BUY | 134 | 91.530 | 91.970 | 91.926 | USD 12,318 | 93.16 |
| 2025-08-06 | BUY | 33 | 89.760 | 90.110 | 90.075 | USD 2,972 | 93.22 |
| 2025-07-31 | BUY | 198 | 86.060 | 86.650 | 86.591 | USD 17,145 | 93.32 |
| 2025-07-22 | BUY | 33 | 89.000 | 89.150 | 89.135 | USD 2,941 | 93.58 |
| 2025-07-14 | SELL | -33 | 90.590 | 91.420 | 91.337 | USD -3,014 | 93.77 Profit of 80 on sale |
| 2025-07-02 | BUY | 34 | 88.380 | 91.500 | 91.188 | USD 3,100 | 94.04 |
| 2025-06-30 | BUY | 90 | 91.050 | 91.410 | 91.374 | USD 8,224 | 94.06 |
| 2025-06-27 | BUY | 175 | 90.320 | 91.090 | 91.013 | USD 15,927 | 94.09 |
| 2025-06-26 | BUY | 66 | 90.290 | 90.400 | 90.389 | USD 5,966 | 94.11 |
| 2025-06-18 | SELL | -33 | 90.300 | 90.980 | 90.912 | USD -3,000 | 94.28 Profit of 111 on sale |
| 2025-06-17 | SELL | -165 | 90.150 | 90.600 | 90.555 | USD -14,942 | 94.31 Profit of 620 on sale |
| 2025-06-13 | BUY | 245 | 90.990 | 92.180 | 92.061 | USD 22,555 | 94.36 |
| 2025-06-05 | BUY | 33 | 94.570 | 95.440 | 95.353 | USD 3,147 | 94.46 |
| 2025-05-30 | BUY | 198 | 95.040 | 95.590 | 95.535 | USD 18,916 | 94.43 |
| 2025-05-22 | SELL | -66 | 91.970 | 92.850 | 92.762 | USD -6,122 | 94.48 Profit of 114 on sale |
| 2025-05-19 | BUY | 330 | 95.160 | 95.630 | 95.583 | USD 31,542 | 94.49 |
| 2025-05-16 | BUY | 31 | 94.590 | 94.700 | 94.689 | USD 2,935 | 94.49 |
| 2025-05-14 | BUY | 33 | 90.850 | 93.600 | 93.325 | USD 3,080 | 94.53 |
| 2025-05-01 | SELL | -32 | 89.670 | 90.620 | 90.525 | USD -2,897 | 94.66 Profit of 132 on sale |
| 2025-04-23 | BUY | 96 | 92.510 | 94.280 | 94.103 | USD 9,034 | 94.86 |
| 2025-04-17 | BUY | 32 | 92.570 | 93.300 | 93.227 | USD 2,983 | 94.98 |
| 2025-04-11 | BUY | 278 | 92.130 | 92.750 | 92.688 | USD 25,767 | 95.10 |
| 2025-04-07 | SELL | -224 | 84.990 | 88.790 | 88.410 | USD -19,804 | 95.42 Profit of 1,570 on sale |
| 2025-04-04 | SELL | -279 | 87.830 | 94.490 | 93.824 | USD -26,177 | 95.51 Profit of 470 on sale |
| 2025-03-21 | SELL | -32 | 91.980 | 93.030 | 92.925 | USD -2,974 | 95.54 Profit of 84 on sale |
| 2025-03-18 | SELL | -128 | 93.300 | 95.900 | 95.640 | USD -12,242 | 95.64 Profit of 0 on sale |
| 2025-03-17 | SELL | -311 | 95.280 | 95.520 | 95.496 | USD -29,699 | 95.65 Profit of 47 on sale |
| 2025-03-13 | SELL | -64 | 90.410 | 90.680 | 90.653 | USD -5,802 | 95.77 Profit of 328 on sale |
| 2025-03-10 | SELL | -32 | 90.720 | 93.100 | 92.862 | USD -2,972 | 96.04 Profit of 102 on sale |
| 2025-03-05 | SELL | -99 | 91.350 | 92.130 | 92.052 | USD -9,113 | 96.27 Profit of 418 on sale |
| 2025-03-03 | SELL | -33 | 92.980 | 94.000 | 93.898 | USD -3,099 | 96.40 Profit of 82 on sale |
| 2025-02-21 | SELL | -124 | 88.130 | 89.260 | 89.147 | USD -11,054 | 97.06 Profit of 981 on sale |
| 2025-02-14 | SELL | -132 | 88.200 | 90.210 | 90.009 | USD -11,881 | 97.93 Profit of 1,046 on sale |
| 2025-02-12 | SELL | -165 | 88.260 | 89.760 | 89.610 | USD -14,786 | 98.31 Profit of 1,435 on sale |
| 2025-02-10 | BUY | 32 | 91.460 | 93.690 | 93.467 | USD 2,991 | 98.65 |
| 2025-02-05 | BUY | 456 | 93.060 | 93.140 | 93.132 | USD 42,468 | 99.02 |
| 2025-02-03 | BUY | 64 | 93.100 | 93.500 | 93.460 | USD 5,981 | 99.32 |
| 2025-01-31 | BUY | 288 | 93.070 | 94.610 | 94.456 | USD 27,203 | 99.48 |
| 2025-01-29 | BUY | 160 | 93.820 | 95.170 | 95.035 | USD 15,206 | 99.77 |
| 2025-01-28 | BUY | 32 | 95.210 | 96.830 | 96.668 | USD 3,093 | 99.90 |
| 2025-01-24 | BUY | 32 | 92.760 | 93.550 | 93.471 | USD 2,991 | 100.21 |
| 2024-12-09 | BUY | 30 | 95.900 | 97.700 | 97.520 | USD 2,926 | 100.80 |
| 2024-12-06 | BUY | 416 | 97.830 | 98.810 | 98.712 | USD 41,064 | 100.90 |
| 2024-12-03 | BUY | 128 | 99.530 | 100.480 | 100.385 | USD 12,849 | 101.13 |
| 2024-12-02 | BUY | 32 | 99.300 | 100.930 | 100.767 | USD 3,225 | 101.20 |
| 2024-11-29 | BUY | 28 | 100.720 | 101.280 | 101.224 | USD 2,834 | 101.22 |
| 2024-11-08 | BUY | 217 | 101.850 | 103.170 | 103.038 | USD 22,359 | 102.77 |
| 2024-10-31 | BUY | 29 | 98.560 | 103.210 | 102.745 | USD 2,980 | 106.40 |
| 2024-10-30 | BUY | 31 | 105.140 | 105.760 | 105.698 | USD 3,277 | 106.58 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 226,871 | 22 | 499,459 | 45.4% |
| 2025-09-18 | 302,952 | 0 | 818,790 | 37.0% |
| 2025-09-17 | 224,434 | 100 | 923,635 | 24.3% |
| 2025-09-16 | 351,251 | 25 | 818,038 | 42.9% |
| 2025-09-15 | 342,324 | 79 | 585,998 | 58.4% |
| 2025-09-12 | 282,006 | 24 | 508,135 | 55.5% |
| 2025-09-11 | 310,190 | 300 | 537,121 | 57.8% |
| 2025-09-10 | 406,858 | 0 | 701,990 | 58.0% |
| 2025-09-09 | 380,014 | 0 | 960,904 | 39.5% |
| 2025-09-08 | 345,489 | 2 | 645,091 | 53.6% |
| 2025-09-05 | 236,721 | 0 | 515,857 | 45.9% |
| 2025-09-04 | 212,727 | 1,175 | 503,132 | 42.3% |
| 2025-09-03 | 215,771 | 1,527 | 687,609 | 31.4% |
| 2025-09-02 | 225,662 | 0 | 749,012 | 30.1% |
| 2025-08-29 | 134,012 | 0 | 530,050 | 25.3% |
| 2025-08-28 | 167,117 | 0 | 451,417 | 37.0% |
| 2025-08-27 | 185,291 | 42 | 348,843 | 53.1% |
| 2025-08-26 | 225,287 | 0 | 772,161 | 29.2% |
| 2025-08-25 | 161,602 | 279 | 345,557 | 46.8% |
| 2025-08-22 | 433,823 | 148 | 690,145 | 62.9% |
| 2025-08-21 | 346,044 | 62 | 696,793 | 49.7% |
| 2025-08-20 | 202,546 | 0 | 391,708 | 51.7% |
| 2025-08-19 | 251,144 | 12,907 | 403,451 | 62.2% |
| 2025-08-18 | 407,354 | 300 | 645,814 | 63.1% |
| 2025-08-15 | 890,624 | 7 | 1,213,384 | 73.4% |
| 2025-08-14 | 419,592 | 0 | 860,807 | 48.7% |
| 2025-08-13 | 492,296 | 0 | 768,180 | 64.1% |
| 2025-08-12 | 370,497 | 0 | 733,690 | 50.5% |
| 2025-08-11 | 359,928 | 9 | 718,593 | 50.1% |
| 2025-08-08 | 193,555 | 172 | 466,976 | 41.4% |
| 2025-08-07 | 333,994 | 1,823 | 846,208 | 39.5% |
| 2025-08-06 | 431,797 | 1,032 | 1,121,034 | 38.5% |
| 2025-08-05 | 312,657 | 135 | 631,709 | 49.5% |
| 2025-08-04 | 527,310 | 96 | 892,543 | 59.1% |
| 2025-08-01 | 501,725 | 2,959 | 974,523 | 51.5% |
| 2025-07-31 | 325,544 | 200 | 963,898 | 33.8% |
| 2025-07-30 | 725,811 | 136 | 1,625,984 | 44.6% |
| 2025-07-29 | 410,731 | 1,286 | 1,404,592 | 29.2% |
| 2025-07-28 | 388,350 | 1,977 | 1,003,457 | 38.7% |
| 2025-07-25 | 382,496 | 339 | 1,179,567 | 32.4% |
| 2025-07-24 | 226,812 | 0 | 778,204 | 29.1% |
| 2025-07-23 | 479,870 | 2,337 | 1,316,118 | 36.5% |
| 2025-07-22 | 319,566 | 340 | 976,482 | 32.7% |
| 2025-07-21 | 286,629 | 320 | 960,691 | 29.8% |
| 2025-07-18 | 452,288 | 0 | 1,266,104 | 35.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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.
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