Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 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
2025-12-04 (Thursday)	128,918	USD 11,910,734	USD 11,910,734	0	USD -42,543	USD 92.39	USD 92.72
2025-12-03 (Wednesday)	128,918	USD 11,953,277	USD 11,953,277	0	USD 3,868	USD 92.72	USD 92.69
2025-12-02 (Tuesday)	128,918	USD 11,949,409	USD 11,949,409	0	USD -60,592	USD 92.69	USD 93.16
2025-12-01 (Monday)	128,918	USD 12,010,001	USD 12,010,001	-51	USD -62,787	USD 93.16	USD 93.61
2025-11-25 (Tuesday)	128,969	USD 12,072,788	USD 12,072,788	-459	USD 173,178	USD 93.61	USD 91.94
2025-11-24 (Monday)	129,428	USD 11,899,610	USD 11,899,610	0	USD -67,303	USD 91.94	USD 92.46
2025-11-21 (Friday)	129,428	USD 11,966,913	USD 11,966,913	-51	USD 70,382	USD 92.46	USD 91.88
2025-11-20 (Thursday)	129,479	USD 11,896,531	USD 11,896,531	0	USD 91,931	USD 91.88	USD 91.17
2025-11-19 (Wednesday)	129,479	USD 11,804,600	USD 11,804,600	-102	USD -89,640	USD 91.17	USD 91.79
2025-11-18 (Tuesday)	129,581	USD 11,894,240	USD 11,894,240	-153	USD -16,639	USD 91.79	USD 91.81
2025-11-17 (Monday)	129,734	USD 11,910,879	USD 11,910,879	-204	USD -142,170	USD 91.81	USD 92.76

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 IE0031442068

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
2025-12-01 SELL -51 94.380 92.690 92.859 USD -4,736 92.76 Loss of -5 on sale
2025-11-25 SELL -459 93.959 92.775 92.893 USD -42,638 92.75 Loss of -65 on sale
2025-11-21 SELL -51 93.570 91.825 91.999 USD -4,692 92.76 Profit of 39 on sale
2025-11-19 SELL -102 92.050 90.860 90.979 USD -9,280 92.77 Profit of 182 on sale
2025-11-18 SELL -153 92.760 91.220 91.374 USD -13,980 92.77 Profit of 214 on sale
2025-11-17 SELL -204 93.125 91.665 91.811 USD -18,729 92.78 Profit of 197 on sale
2025-11-13 SELL -408 93.580 91.850 92.023 USD -37,545 92.78 Profit of 307 on sale
2025-11-11 SELL -102 91.130 89.905 90.027 USD -9,183 92.79 Profit of 281 on sale
2025-11-10 SELL -306 89.990 88.640 88.775 USD -27,165 92.80 Profit of 1,232 on sale
2025-11-06 SELL -102 88.960 87.520 87.664 USD -8,942 92.82 Profit of 526 on sale
2025-11-04 SELL -204 87.630 85.990 86.154 USD -17,575 92.85 Profit of 1,366 on sale
2025-10-22 SELL -51 87.880 88.400 88.348 USD -4,506 92.87 Profit of 231 on sale
2025-10-21 SELL -102 87.700 88.060 88.024 USD -8,978 92.90 Profit of 497 on sale
2025-10-16 BUY 51 86.230 88.500 88.273 USD 4,502 92.93
2025-10-14 SELL -153 92.230 92.810 92.752 USD -14,191 92.95 Profit of 30 on sale
2025-10-13 SELL -204 92.250 92.860 92.799 USD -18,931 92.95 Profit of 31 on sale
2025-09-25 BUY 50 89.570 91.580 91.379 USD 4,569 93.02
2025-09-24 SELL -1,444 90.760 90.860 90.850 USD -131,187 93.03 Profit of 3,143 on sale
2025-09-18 BUY 51 88.190 88.760 88.703 USD 4,524 93.05
2025-09-17 BUY 51 87.350 88.030 87.962 USD 4,486 93.08
2025-08-19 SELL -102 91.840 91.870 91.867 USD -9,370 93.11 Profit of 127 on sale
2025-08-15 SELL -51 90.720 92.000 91.872 USD -4,685 93.14 Profit of 65 on sale
2025-08-13 SELL -255 89.950 89.970 89.968 USD -22,942 93.16 Profit of 813 on sale
2025-08-12 SELL -663 87.780 90.080 89.850 USD -59,571 93.18 Profit of 2,210 on sale
2025-08-07 SELL -765 88.860 90.060 89.940 USD -68,804 93.21 Profit of 2,499 on sale
2025-08-05 BUY 51 88.660 89.180 89.128 USD 4,546 93.25
2025-07-31 BUY 153 86.060 86.650 86.591 USD 13,248 93.29
2025-07-28 BUY 51 86.500 88.760 88.534 USD 4,515 93.40
2025-07-25 SELL -102 88.890 89.070 89.052 USD -9,083 93.43 Profit of 446 on sale
2025-07-24 BUY 51 88.000 88.510 88.459 USD 4,511 93.46
2025-07-18 BUY 51 88.350 89.070 88.998 USD 4,539 93.57
2025-07-14 SELL -51 90.590 91.420 91.337 USD -4,658 93.67 Profit of 119 on sale
2025-07-08 SELL -102 90.210 90.970 90.894 USD -9,271 93.75 Profit of 292 on sale
2025-07-02 BUY 306 88.380 91.500 91.188 USD 27,904 93.86
2025-06-24 SELL -102 90.970 91.520 91.465 USD -9,329 93.97 Profit of 256 on sale
2025-06-23 SELL -51 91.110 91.140 91.137 USD -4,648 93.99 Profit of 145 on sale
2025-06-20 SELL -306 90.170 91.600 91.457 USD -27,986 94.01 Profit of 782 on sale
2025-06-12 SELL -153 91.910 91.930 91.928 USD -14,065 94.10 Profit of 332 on sale
2025-06-06 BUY 51 95.530 96.000 95.953 USD 4,894 94.16
2025-06-02 SELL -153 96.270 96.330 96.324 USD -14,738 94.13 Loss of -336 on sale
2025-05-29 SELL -51 94.200 94.240 94.236 USD -4,806 94.12 Loss of -6 on sale
2025-05-27 BUY 51 94.620 94.670 94.665 USD 4,828 94.12
2025-05-23 BUY 51 92.070 92.390 92.358 USD 4,710 94.15
2025-05-21 SELL -153 92.850 93.650 93.570 USD -14,316 94.18 Profit of 93 on sale
2025-05-15 BUY 204 93.540 93.620 93.612 USD 19,097 94.17
2025-05-14 SELL -306 90.850 93.600 93.325 USD -28,557 94.19 Profit of 266 on sale
2025-05-13 SELL -612 93.420 95.310 95.121 USD -58,214 94.20 Loss of -563 on sale
2025-05-07 SELL -153 92.690 93.920 93.797 USD -14,351 94.20 Profit of 62 on sale
2025-05-02 SELL -51 92.480 92.740 92.714 USD -4,728 94.24 Profit of 78 on sale
2025-04-29 SELL -153 92.390 92.610 92.588 USD -14,166 94.32 Profit of 265 on sale
2025-04-24 BUY 51 92.100 92.590 92.541 USD 4,720 94.39
2025-04-22 BUY 204 92.950 93.370 93.328 USD 19,039 94.42
2025-04-16 BUY 51 92.380 94.090 93.919 USD 4,790 94.51
2025-04-15 BUY 51 92.460 93.650 93.531 USD 4,770 94.52
2025-04-11 BUY 102 92.130 92.750 92.688 USD 9,454 94.56
2025-04-09 BUY 255 91.480 91.930 91.885 USD 23,431 94.62
2025-04-08 BUY 765 86.420 89.390 89.093 USD 68,156 94.70
2025-04-07 SELL -357 84.990 88.790 88.410 USD -31,562 94.79 Profit of 2,276 on sale
2025-04-04 SELL -765 87.830 94.490 93.824 USD -71,775 94.85 Profit of 784 on sale
2025-04-02 SELL -153 96.820 96.920 96.910 USD -14,827 94.83 Loss of -318 on sale
2025-04-01 SELL -51 96.140 96.800 96.734 USD -4,933 94.82 Loss of -98 on sale
2025-03-31 SELL -102 96.180 96.820 96.756 USD -9,869 94.81 Loss of -199 on sale
2025-03-28 BUY 102 95.060 97.400 97.166 USD 9,911 94.80
2025-03-25 BUY 153 94.580 95.430 95.345 USD 14,588 94.77
2025-03-24 BUY 204 94.010 94.350 94.316 USD 19,240 94.78
2025-03-21 SELL -102 91.980 93.030 92.925 USD -9,478 94.81 Profit of 192 on sale
2025-03-20 BUY 102 92.450 93.520 93.413 USD 9,528 94.83
2025-03-19 BUY 204 93.190 93.810 93.748 USD 19,125 94.85
2025-03-17 SELL -153 95.280 95.520 95.496 USD -14,611 94.86 Loss of -97 on sale
2025-03-14 SELL -102 92.570 92.820 92.795 USD -9,465 94.89 Profit of 213 on sale
2025-03-13 SELL -306 90.410 90.680 90.653 USD -27,740 94.93 Profit of 1,310 on sale
2025-03-11 SELL -357 90.090 91.030 90.936 USD -32,464 95.05 Profit of 1,468 on sale
2025-03-10 SELL -204 90.720 93.100 92.862 USD -18,944 95.10 Profit of 456 on sale
2025-03-06 SELL -204 91.380 91.640 91.614 USD -18,689 95.18 Profit of 728 on sale
2025-03-05 SELL -306 91.350 92.130 92.052 USD -28,168 95.23 Profit of 972 on sale
2025-03-04 SELL -408 91.870 93.670 93.490 USD -38,144 95.27 Profit of 725 on sale
2025-02-28 SELL -255 92.910 94.270 94.134 USD -24,004 95.32 Profit of 303 on sale
2025-02-26 BUY 102 89.570 90.650 90.542 USD 9,235 95.43
2025-02-24 BUY 102 89.550 89.980 89.937 USD 9,174 95.56
2025-02-21 BUY 51 88.130 89.260 89.147 USD 4,546 95.66
2025-02-20 SELL -153 89.050 89.350 89.320 USD -13,666 95.74 Profit of 982 on sale
2025-02-14 SELL -51 88.200 90.210 90.009 USD -4,590 96.13 Profit of 312 on sale
2025-02-13 SELL -663 90.160 90.320 90.304 USD -59,872 96.22 Profit of 3,919 on sale
2025-02-12 SELL -51 88.260 89.760 89.610 USD -4,570 96.32 Profit of 342 on sale
2025-02-06 SELL -204 93.880 94.300 94.258 USD -19,229 96.57 Profit of 471 on sale
2025-02-05 BUY 51 93.060 93.140 93.132 USD 4,750 96.62
2025-02-04 BUY 357 92.770 93.560 93.481 USD 33,373 96.68
2025-01-29 SELL -357 93.820 95.170 95.035 USD -33,927 96.87 Profit of 655 on sale
2025-01-28 BUY 102 95.210 96.830 96.668 USD 9,860 96.90
2025-01-24 BUY 51 92.760 93.550 93.471 USD 4,767 96.97
2025-01-22 BUY 102 93.210 95.010 94.830 USD 9,673 97.11
2025-01-16 BUY 102 96.100 96.170 96.163 USD 9,809 97.22
2025-01-15 BUY 51 93.620 93.760 93.746 USD 4,781 97.29
2025-01-10 BUY 102 90.170 92.000 91.817 USD 9,365 97.67
2025-01-02 BUY 153 91.380 93.040 92.874 USD 14,210 98.02
2024-12-31 BUY 102 92.350 92.470 92.458 USD 9,431 98.14
2024-12-27 BUY 51 92.340 93.160 93.078 USD 4,747 98.41
2024-12-20 SELL -902 90.990 91.350 91.314 USD -82,365 99.04 Profit of 6,968 on sale
2024-12-19 BUY 51 88.990 90.030 89.926 USD 4,586 99.30
2024-12-18 SELL -51 88.710 90.980 90.753 USD -4,628 99.58 Profit of 450 on sale
2024-12-17 BUY 102 90.530 90.870 90.836 USD 9,265 99.82
2024-12-13 BUY 51 93.420 94.330 94.239 USD 4,806 100.24
2024-12-10 BUY 51 93.350 95.900 95.645 USD 4,878 100.64
2024-12-06 SELL -102 97.830 98.810 98.712 USD -10,069 100.88 Profit of 222 on sale
2024-12-05 BUY 51 98.490 99.310 99.228 USD 5,061 100.96
2024-12-04 SELL -408 98.480 99.990 99.839 USD -40,734 101.05 Profit of 494 on sale
2024-12-03 BUY 153 99.530 100.480 100.385 USD 15,359 101.10
2024-12-02 BUY 255 99.300 100.930 100.767 USD 25,696 101.17
2024-11-27 BUY 51 100.740 101.660 101.568 USD 5,180 101.23
2024-11-26 BUY 357 100.410 100.690 100.662 USD 35,936 101.26
2024-11-21 BUY 153 98.590 98.780 98.761 USD 15,110 101.53
2024-11-20 BUY 102 95.710 96.030 95.998 USD 9,792 101.84
2024-11-19 BUY 51 95.690 96.590 96.500 USD 4,921 102.18
2024-11-18 BUY 102 96.980 97.150 97.133 USD 9,908 102.49
2024-11-12 BUY 204 101.120 101.360 101.336 USD 20,673 102.57
2024-11-11 BUY 102 100.500 102.510 102.309 USD 10,436 102.71
2024-11-08 BUY 408 101.850 103.170 103.038 USD 42,040 102.77
2024-11-07 BUY 357 99.800 102.160 101.924 USD 36,387 103.00
2024-11-06 BUY 408 101.700 101.970 101.943 USD 41,593 103.11
2024-11-05 SELL -102 96.500 96.520 96.518 USD -9,845 103.71 Profit of 734 on sale
2024-11-04 BUY 102 95.000 96.280 96.152 USD 9,808 104.58
2024-11-01 BUY 357 96.020 99.340 99.008 USD 35,346 105.53
2024-10-28 BUY 255 105.660 106.340 106.272 USD 27,099 107.13
2024-10-25 BUY 561 105.300 107.190 107.001 USD 60,028 107.58
2024-10-23 SELL -51 107.000 107.910 107.819 USD -5,499 108.15 Profit of 17 on sale
2024-10-21 BUY 51 108.500 109.610 109.499 USD 5,584 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
2025-12-01	SELL	-51	94.380	92.690	92.859	USD -4,736	92.76 Loss of -5 on sale
2025-11-25	SELL	-459	93.959	92.775	92.893	USD -42,638	92.75 Loss of -65 on sale
2025-11-21	SELL	-51	93.570	91.825	91.999	USD -4,692	92.76 Profit of 39 on sale
2025-11-19	SELL	-102	92.050	90.860	90.979	USD -9,280	92.77 Profit of 182 on sale
2025-11-18	SELL	-153	92.760	91.220	91.374	USD -13,980	92.77 Profit of 214 on sale
2025-11-17	SELL	-204	93.125	91.665	91.811	USD -18,729	92.78 Profit of 197 on sale
2025-11-13	SELL	-408	93.580	91.850	92.023	USD -37,545	92.78 Profit of 307 on sale
2025-11-11	SELL	-102	91.130	89.905	90.027	USD -9,183	92.79 Profit of 281 on sale
2025-11-10	SELL	-306	89.990	88.640	88.775	USD -27,165	92.80 Profit of 1,232 on sale
2025-11-06	SELL	-102	88.960	87.520	87.664	USD -8,942	92.82 Profit of 526 on sale
2025-11-04	SELL	-204	87.630	85.990	86.154	USD -17,575	92.85 Profit of 1,366 on sale
2025-10-22	SELL	-51	87.880	88.400	88.348	USD -4,506	92.87 Profit of 231 on sale
2025-10-21	SELL	-102	87.700	88.060	88.024	USD -8,978	92.90 Profit of 497 on sale
2025-10-16	BUY	51	86.230	88.500	88.273	USD 4,502	92.93
2025-10-14	SELL	-153	92.230	92.810	92.752	USD -14,191	92.95 Profit of 30 on sale
2025-10-13	SELL	-204	92.250	92.860	92.799	USD -18,931	92.95 Profit of 31 on sale
2025-09-25	BUY	50	89.570	91.580	91.379	USD 4,569	93.02
2025-09-24	SELL	-1,444	90.760	90.860	90.850	USD -131,187	93.03 Profit of 3,143 on sale
2025-09-18	BUY	51	88.190	88.760	88.703	USD 4,524	93.05
2025-09-17	BUY	51	87.350	88.030	87.962	USD 4,486	93.08
2025-08-19	SELL	-102	91.840	91.870	91.867	USD -9,370	93.11 Profit of 127 on sale
2025-08-15	SELL	-51	90.720	92.000	91.872	USD -4,685	93.14 Profit of 65 on sale
2025-08-13	SELL	-255	89.950	89.970	89.968	USD -22,942	93.16 Profit of 813 on sale
2025-08-12	SELL	-663	87.780	90.080	89.850	USD -59,571	93.18 Profit of 2,210 on sale
2025-08-07	SELL	-765	88.860	90.060	89.940	USD -68,804	93.21 Profit of 2,499 on sale
2025-08-05	BUY	51	88.660	89.180	89.128	USD 4,546	93.25
2025-07-31	BUY	153	86.060	86.650	86.591	USD 13,248	93.29
2025-07-28	BUY	51	86.500	88.760	88.534	USD 4,515	93.40
2025-07-25	SELL	-102	88.890	89.070	89.052	USD -9,083	93.43 Profit of 446 on sale
2025-07-24	BUY	51	88.000	88.510	88.459	USD 4,511	93.46
2025-07-18	BUY	51	88.350	89.070	88.998	USD 4,539	93.57
2025-07-14	SELL	-51	90.590	91.420	91.337	USD -4,658	93.67 Profit of 119 on sale
2025-07-08	SELL	-102	90.210	90.970	90.894	USD -9,271	93.75 Profit of 292 on sale
2025-07-02	BUY	306	88.380	91.500	91.188	USD 27,904	93.86
2025-06-24	SELL	-102	90.970	91.520	91.465	USD -9,329	93.97 Profit of 256 on sale
2025-06-23	SELL	-51	91.110	91.140	91.137	USD -4,648	93.99 Profit of 145 on sale
2025-06-20	SELL	-306	90.170	91.600	91.457	USD -27,986	94.01 Profit of 782 on sale
2025-06-12	SELL	-153	91.910	91.930	91.928	USD -14,065	94.10 Profit of 332 on sale
2025-06-06	BUY	51	95.530	96.000	95.953	USD 4,894	94.16
2025-06-02	SELL	-153	96.270	96.330	96.324	USD -14,738	94.13 Loss of -336 on sale
2025-05-29	SELL	-51	94.200	94.240	94.236	USD -4,806	94.12 Loss of -6 on sale
2025-05-27	BUY	51	94.620	94.670	94.665	USD 4,828	94.12
2025-05-23	BUY	51	92.070	92.390	92.358	USD 4,710	94.15
2025-05-21	SELL	-153	92.850	93.650	93.570	USD -14,316	94.18 Profit of 93 on sale
2025-05-15	BUY	204	93.540	93.620	93.612	USD 19,097	94.17
2025-05-14	SELL	-306	90.850	93.600	93.325	USD -28,557	94.19 Profit of 266 on sale
2025-05-13	SELL	-612	93.420	95.310	95.121	USD -58,214	94.20 Loss of -563 on sale
2025-05-07	SELL	-153	92.690	93.920	93.797	USD -14,351	94.20 Profit of 62 on sale
2025-05-02	SELL	-51	92.480	92.740	92.714	USD -4,728	94.24 Profit of 78 on sale
2025-04-29	SELL	-153	92.390	92.610	92.588	USD -14,166	94.32 Profit of 265 on sale
2025-04-24	BUY	51	92.100	92.590	92.541	USD 4,720	94.39
2025-04-22	BUY	204	92.950	93.370	93.328	USD 19,039	94.42
2025-04-16	BUY	51	92.380	94.090	93.919	USD 4,790	94.51
2025-04-15	BUY	51	92.460	93.650	93.531	USD 4,770	94.52
2025-04-11	BUY	102	92.130	92.750	92.688	USD 9,454	94.56
2025-04-09	BUY	255	91.480	91.930	91.885	USD 23,431	94.62
2025-04-08	BUY	765	86.420	89.390	89.093	USD 68,156	94.70
2025-04-07	SELL	-357	84.990	88.790	88.410	USD -31,562	94.79 Profit of 2,276 on sale
2025-04-04	SELL	-765	87.830	94.490	93.824	USD -71,775	94.85 Profit of 784 on sale
2025-04-02	SELL	-153	96.820	96.920	96.910	USD -14,827	94.83 Loss of -318 on sale
2025-04-01	SELL	-51	96.140	96.800	96.734	USD -4,933	94.82 Loss of -98 on sale
2025-03-31	SELL	-102	96.180	96.820	96.756	USD -9,869	94.81 Loss of -199 on sale
2025-03-28	BUY	102	95.060	97.400	97.166	USD 9,911	94.80
2025-03-25	BUY	153	94.580	95.430	95.345	USD 14,588	94.77
2025-03-24	BUY	204	94.010	94.350	94.316	USD 19,240	94.78
2025-03-21	SELL	-102	91.980	93.030	92.925	USD -9,478	94.81 Profit of 192 on sale
2025-03-20	BUY	102	92.450	93.520	93.413	USD 9,528	94.83
2025-03-19	BUY	204	93.190	93.810	93.748	USD 19,125	94.85
2025-03-17	SELL	-153	95.280	95.520	95.496	USD -14,611	94.86 Loss of -97 on sale
2025-03-14	SELL	-102	92.570	92.820	92.795	USD -9,465	94.89 Profit of 213 on sale
2025-03-13	SELL	-306	90.410	90.680	90.653	USD -27,740	94.93 Profit of 1,310 on sale
2025-03-11	SELL	-357	90.090	91.030	90.936	USD -32,464	95.05 Profit of 1,468 on sale
2025-03-10	SELL	-204	90.720	93.100	92.862	USD -18,944	95.10 Profit of 456 on sale
2025-03-06	SELL	-204	91.380	91.640	91.614	USD -18,689	95.18 Profit of 728 on sale
2025-03-05	SELL	-306	91.350	92.130	92.052	USD -28,168	95.23 Profit of 972 on sale
2025-03-04	SELL	-408	91.870	93.670	93.490	USD -38,144	95.27 Profit of 725 on sale
2025-02-28	SELL	-255	92.910	94.270	94.134	USD -24,004	95.32 Profit of 303 on sale
2025-02-26	BUY	102	89.570	90.650	90.542	USD 9,235	95.43
2025-02-24	BUY	102	89.550	89.980	89.937	USD 9,174	95.56
2025-02-21	BUY	51	88.130	89.260	89.147	USD 4,546	95.66
2025-02-20	SELL	-153	89.050	89.350	89.320	USD -13,666	95.74 Profit of 982 on sale
2025-02-14	SELL	-51	88.200	90.210	90.009	USD -4,590	96.13 Profit of 312 on sale
2025-02-13	SELL	-663	90.160	90.320	90.304	USD -59,872	96.22 Profit of 3,919 on sale
2025-02-12	SELL	-51	88.260	89.760	89.610	USD -4,570	96.32 Profit of 342 on sale
2025-02-06	SELL	-204	93.880	94.300	94.258	USD -19,229	96.57 Profit of 471 on sale
2025-02-05	BUY	51	93.060	93.140	93.132	USD 4,750	96.62
2025-02-04	BUY	357	92.770	93.560	93.481	USD 33,373	96.68
2025-01-29	SELL	-357	93.820	95.170	95.035	USD -33,927	96.87 Profit of 655 on sale
2025-01-28	BUY	102	95.210	96.830	96.668	USD 9,860	96.90
2025-01-24	BUY	51	92.760	93.550	93.471	USD 4,767	96.97
2025-01-22	BUY	102	93.210	95.010	94.830	USD 9,673	97.11
2025-01-16	BUY	102	96.100	96.170	96.163	USD 9,809	97.22
2025-01-15	BUY	51	93.620	93.760	93.746	USD 4,781	97.29
2025-01-10	BUY	102	90.170	92.000	91.817	USD 9,365	97.67
2025-01-02	BUY	153	91.380	93.040	92.874	USD 14,210	98.02
2024-12-31	BUY	102	92.350	92.470	92.458	USD 9,431	98.14
2024-12-27	BUY	51	92.340	93.160	93.078	USD 4,747	98.41
2024-12-20	SELL	-902	90.990	91.350	91.314	USD -82,365	99.04 Profit of 6,968 on sale
2024-12-19	BUY	51	88.990	90.030	89.926	USD 4,586	99.30
2024-12-18	SELL	-51	88.710	90.980	90.753	USD -4,628	99.58 Profit of 450 on sale
2024-12-17	BUY	102	90.530	90.870	90.836	USD 9,265	99.82
2024-12-13	BUY	51	93.420	94.330	94.239	USD 4,806	100.24
2024-12-10	BUY	51	93.350	95.900	95.645	USD 4,878	100.64
2024-12-06	SELL	-102	97.830	98.810	98.712	USD -10,069	100.88 Profit of 222 on sale
2024-12-05	BUY	51	98.490	99.310	99.228	USD 5,061	100.96
2024-12-04	SELL	-408	98.480	99.990	99.839	USD -40,734	101.05 Profit of 494 on sale
2024-12-03	BUY	153	99.530	100.480	100.385	USD 15,359	101.10
2024-12-02	BUY	255	99.300	100.930	100.767	USD 25,696	101.17
2024-11-27	BUY	51	100.740	101.660	101.568	USD 5,180	101.23
2024-11-26	BUY	357	100.410	100.690	100.662	USD 35,936	101.26
2024-11-21	BUY	153	98.590	98.780	98.761	USD 15,110	101.53
2024-11-20	BUY	102	95.710	96.030	95.998	USD 9,792	101.84
2024-11-19	BUY	51	95.690	96.590	96.500	USD 4,921	102.18
2024-11-18	BUY	102	96.980	97.150	97.133	USD 9,908	102.49
2024-11-12	BUY	204	101.120	101.360	101.336	USD 20,673	102.57
2024-11-11	BUY	102	100.500	102.510	102.309	USD 10,436	102.71
2024-11-08	BUY	408	101.850	103.170	103.038	USD 42,040	102.77
2024-11-07	BUY	357	99.800	102.160	101.924	USD 36,387	103.00
2024-11-06	BUY	408	101.700	101.970	101.943	USD 41,593	103.11
2024-11-05	SELL	-102	96.500	96.520	96.518	USD -9,845	103.71 Profit of 734 on sale
2024-11-04	BUY	102	95.000	96.280	96.152	USD 9,808	104.58
2024-11-01	BUY	357	96.020	99.340	99.008	USD 35,346	105.53
2024-10-28	BUY	255	105.660	106.340	106.272	USD 27,099	107.13
2024-10-25	BUY	561	105.300	107.190	107.001	USD 60,028	107.58
2024-10-23	SELL	-51	107.000	107.910	107.819	USD -5,499	108.15 Profit of 17 on sale
2024-10-21	BUY	51	108.500	109.610	109.499	USD 5,584	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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE