| Stock Name / Fund | iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UIFS(GBX) LSE |
| ETF Ticker | IUFS(USD) LSE |
| ETF Ticker | QDVH(EUR) F |
| ETF Ticker | IUFS.LS(USD) CXE |
| ETF Ticker | IUFSz(USD) CXE |
| ETF Ticker | QDVH.DE(EUR) CXE |
| ETF Ticker | UIFS.L(GBP) LSE |
| ETF Ticker | IUFS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 113,820 | USD 10,553,390![]() | USD 10,553,390 | 0 | USD 3,414 | USD 92.72 | USD 92.69 |
| 2025-12-02 (Tuesday) | 113,820 | USD 10,549,976![]() | USD 10,549,976 | 0 | USD -53,495 | USD 92.69 | USD 93.16 |
| 2025-12-01 (Monday) | 113,820 | USD 10,603,471![]() | USD 10,603,471 | 0 | USD -86,503 | USD 93.16 | USD 93.92 |
| 2025-11-28 (Friday) | 113,820 | USD 10,689,974![]() | USD 10,689,974 | 0 | USD -54,634 | USD 93.92 | USD 94.4 |
| 2025-11-27 (Thursday) | 113,820 | USD 10,744,608 | USD 10,744,608 | 0 | USD 0 | USD 94.4 | USD 94.4 |
| 2025-11-26 (Wednesday) | 113,820 | USD 10,744,608![]() | USD 10,744,608 | 0 | USD 89,918 | USD 94.4 | USD 93.61 |
| 2025-11-25 (Tuesday) | 113,820 | USD 10,654,690![]() | USD 10,654,690 | 0 | USD 190,079 | USD 93.61 | USD 91.94 |
| 2025-11-24 (Monday) | 113,820![]() | USD 10,464,611![]() | USD 10,464,611 | 357 | USD -26,178 | USD 91.94 | USD 92.46 |
| 2025-11-21 (Friday) | 113,463 | USD 10,490,789![]() | USD 10,490,789 | 0 | USD 65,809 | USD 92.46 | USD 91.88 |
| 2025-11-20 (Thursday) | 113,463 | USD 10,424,980![]() | USD 10,424,980 | 0 | USD 80,558 | USD 91.88 | USD 91.17 |
| 2025-11-19 (Wednesday) | 113,463![]() | USD 10,344,422![]() | USD 10,344,422 | -119 | USD -81,270 | USD 91.17 | USD 91.79 |
| 2025-11-18 (Tuesday) | 113,582![]() | USD 10,425,692![]() | USD 10,425,692 | 119 | USD 8,654 | USD 91.79 | USD 91.81 |
| 2025-11-17 (Monday) | 113,463![]() | USD 10,417,038![]() | USD 10,417,038 | 119 | USD -69,549 | USD 91.81 | USD 92.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 357 | 92.560 | 91.230 | 91.363 | USD 32,617 | 92.42 |
| 2025-11-19 | SELL | -119 | 92.050 | 90.860 | 90.979 | USD -10,827 | 92.43 Profit of 172 on sale |
| 2025-11-18 | BUY | 119 | 92.760 | 91.220 | 91.374 | USD 10,874 | 92.43 |
| 2025-11-17 | BUY | 119 | 93.125 | 91.665 | 91.811 | USD 10,926 | 92.43 |
| 2025-11-14 | BUY | 1,428 | 93.570 | 91.555 | 91.757 | USD 131,028 | 92.43 |
| 2025-11-13 | BUY | 119 | 93.580 | 91.850 | 92.023 | USD 10,951 | 92.43 |
| 2025-11-10 | SELL | -119 | 89.990 | 88.640 | 88.775 | USD -10,564 | 92.46 Profit of 438 on sale |
| 2025-11-04 | SELL | -833 | 87.630 | 85.990 | 86.154 | USD -71,766 | 92.55 Profit of 5,324 on sale |
| 2025-11-03 | BUY | 238 | 86.310 | 84.695 | 84.856 | USD 20,196 | 92.58 |
| 2025-10-30 | SELL | -714 | 87.120 | 85.000 | 85.212 | USD -60,841 | 92.64 Profit of 5,305 on sale |
| 2025-10-27 | SELL | -833 | 85.940 | 87.620 | 87.452 | USD -72,848 | 92.75 Profit of 4,416 on sale |
| 2025-10-23 | SELL | -595 | 87.460 | 88.290 | 88.207 | USD -52,483 | 92.81 Profit of 2,740 on sale |
| 2025-10-21 | SELL | -952 | 87.700 | 88.060 | 88.024 | USD -83,799 | 92.87 Profit of 4,609 on sale |
| 2025-10-20 | SELL | -2,023 | 86.970 | 87.250 | 87.222 | USD -176,450 | 92.90 Profit of 11,480 on sale |
| 2025-10-17 | SELL | -476 | 86.510 | 87.430 | 87.338 | USD -41,573 | 92.93 Profit of 2,662 on sale |
| 2025-10-14 | SELL | -238 | 92.230 | 92.810 | 92.752 | USD -22,075 | 92.99 Profit of 57 on sale |
| 2025-10-01 | SELL | -119 | 90.310 | 91.060 | 90.985 | USD -10,827 | 93.03 Profit of 243 on sale |
| 2025-09-30 | BUY | 119 | 90.730 | 90.940 | 90.919 | USD 10,819 | 93.04 |
| 2025-09-25 | BUY | 119 | 89.570 | 91.580 | 91.379 | USD 10,874 | 93.09 |
| 2025-09-24 | SELL | -2,991 | 90.760 | 90.860 | 90.850 | USD -271,732 | 93.10 Profit of 6,740 on sale |
| 2025-09-17 | BUY | 121 | 87.350 | 88.030 | 87.962 | USD 10,643 | 93.17 |
| 2025-09-08 | SELL | -484 | 90.900 | 93.500 | 93.240 | USD -45,128 | 93.23 Loss of -3 on sale |
| 2025-09-05 | BUY | 121 | 91.290 | 92.490 | 92.370 | USD 11,177 | 93.24 |
| 2025-09-04 | BUY | 121 | 92.220 | 93.800 | 93.642 | USD 11,331 | 93.25 |
| 2025-08-05 | BUY | 244 | 88.660 | 89.180 | 89.128 | USD 21,747 | 93.30 |
| 2025-07-30 | SELL | -366 | 85.610 | 89.830 | 89.408 | USD -32,723 | 93.45 Profit of 1,481 on sale |
| 2025-07-29 | SELL | -366 | 86.120 | 87.300 | 87.182 | USD -31,909 | 93.50 Profit of 2,312 on sale |
| 2025-07-28 | BUY | 244 | 86.500 | 88.760 | 88.534 | USD 21,602 | 93.54 |
| 2025-07-25 | BUY | 244 | 88.890 | 89.070 | 89.052 | USD 21,729 | 93.57 |
| 2025-07-14 | BUY | 488 | 90.590 | 91.420 | 91.337 | USD 44,572 | 93.76 |
| 2025-07-07 | SELL | -122 | 89.420 | 89.680 | 89.654 | USD -10,938 | 93.92 Profit of 521 on sale |
| 2025-07-03 | SELL | -122 | 89.190 | 89.660 | 89.613 | USD -10,933 | 93.99 Profit of 534 on sale |
| 2025-07-02 | SELL | -1,830 | 88.380 | 91.500 | 91.188 | USD -166,874 | 94.03 Profit of 5,195 on sale |
| 2025-06-30 | BUY | 1,708 | 91.050 | 91.410 | 91.374 | USD 156,067 | 94.05 |
| 2025-06-27 | BUY | 732 | 90.320 | 91.090 | 91.013 | USD 66,622 | 94.07 |
| 2025-06-26 | SELL | -4,270 | 90.290 | 90.400 | 90.389 | USD -385,961 | 94.10 Profit of 15,847 on sale |
| 2025-06-17 | BUY | 363 | 90.150 | 90.600 | 90.555 | USD 32,871 | 94.30 |
| 2025-06-16 | SELL | -121 | 91.140 | 92.120 | 92.022 | USD -11,135 | 94.32 Profit of 278 on sale |
| 2025-06-06 | BUY | 122 | 95.530 | 96.000 | 95.953 | USD 11,706 | 94.44 |
| 2025-06-02 | BUY | 2,684 | 96.270 | 96.330 | 96.324 | USD 258,534 | 94.42 |
| 2025-05-27 | BUY | 3,172 | 94.620 | 94.670 | 94.665 | USD 300,277 | 94.42 |
| 2025-05-23 | BUY | 854 | 92.070 | 92.390 | 92.358 | USD 78,874 | 94.46 |
| 2025-05-21 | BUY | 2,318 | 92.850 | 93.650 | 93.570 | USD 216,895 | 94.50 |
| 2025-05-20 | BUY | 244 | 94.190 | 95.010 | 94.928 | USD 23,162 | 94.50 |
| 2025-05-19 | SELL | -3,050 | 95.160 | 95.630 | 95.583 | USD -291,528 | 94.49 Loss of -3,321 on sale |
| 2025-05-15 | BUY | 976 | 93.540 | 93.620 | 93.612 | USD 91,365 | 94.50 |
| 2025-05-13 | BUY | 488 | 93.420 | 95.310 | 95.121 | USD 46,419 | 94.55 |
| 2025-04-28 | BUY | 366 | 91.190 | 91.600 | 91.559 | USD 33,511 | 94.76 |
| 2025-04-23 | BUY | 244 | 92.510 | 94.280 | 94.103 | USD 22,961 | 94.86 |
| 2025-04-22 | SELL | -244 | 92.950 | 93.370 | 93.328 | USD -22,772 | 94.88 Profit of 378 on sale |
| 2025-04-17 | SELL | -1,830 | 92.570 | 93.300 | 93.227 | USD -170,605 | 94.98 Profit of 3,212 on sale |
| 2025-04-16 | BUY | 1,098 | 92.380 | 94.090 | 93.919 | USD 103,123 | 95.01 |
| 2025-04-15 | BUY | 976 | 92.460 | 93.650 | 93.531 | USD 91,286 | 95.04 |
| 2025-04-11 | SELL | -4,148 | 92.130 | 92.750 | 92.688 | USD -384,470 | 95.10 Profit of 9,992 on sale |
| 2025-04-10 | SELL | -197 | 90.580 | 92.280 | 92.110 | USD -18,146 | 95.15 Profit of 599 on sale |
| 2025-04-08 | SELL | -5,713 | 86.420 | 89.390 | 89.093 | USD -508,988 | 95.29 Profit of 35,430 on sale |
| 2025-04-07 | SELL | -6,630 | 84.990 | 88.790 | 88.410 | USD -586,158 | 95.42 Profit of 46,459 on sale |
| 2025-04-04 | SELL | -1,755 | 87.830 | 94.490 | 93.824 | USD -164,661 | 95.51 Profit of 2,957 on sale |
| 2025-04-02 | SELL | -776 | 96.820 | 96.920 | 96.910 | USD -75,202 | 95.49 Loss of -1,100 on sale |
| 2025-03-28 | BUY | 1,164 | 95.060 | 97.400 | 97.166 | USD 113,101 | 95.48 |
| 2025-03-25 | BUY | 582 | 94.580 | 95.430 | 95.345 | USD 55,491 | 95.47 |
| 2025-03-21 | BUY | 194 | 91.980 | 93.030 | 92.925 | USD 18,027 | 95.54 |
| 2025-03-20 | SELL | -585 | 92.450 | 93.520 | 93.413 | USD -54,647 | 95.58 Profit of 1,266 on sale |
| 2025-03-19 | SELL | -780 | 93.190 | 93.810 | 93.748 | USD -73,123 | 95.61 Profit of 1,453 on sale |
| 2025-03-11 | SELL | -1,365 | 90.090 | 91.030 | 90.936 | USD -124,128 | 95.96 Profit of 6,853 on sale |
| 2025-03-04 | BUY | 195 | 91.870 | 93.670 | 93.490 | USD 18,231 | 96.26 |
| 2025-03-03 | BUY | 585 | 92.980 | 94.000 | 93.898 | USD 54,930 | 96.32 |
| 2025-02-28 | BUY | 1,365 | 92.910 | 94.270 | 94.134 | USD 128,493 | 96.37 |
| 2025-02-25 | BUY | 1,950 | 90.350 | 90.610 | 90.584 | USD 176,639 | 96.67 |
| 2025-02-24 | BUY | 195 | 89.550 | 89.980 | 89.937 | USD 17,538 | 96.80 |
| 2025-02-21 | BUY | 195 | 88.130 | 89.260 | 89.147 | USD 17,384 | 96.96 |
| 2025-02-19 | BUY | 195 | 88.690 | 89.320 | 89.257 | USD 17,405 | 97.26 |
| 2025-02-13 | BUY | 194 | 90.160 | 90.320 | 90.304 | USD 17,519 | 97.96 |
| 2025-02-12 | BUY | 776 | 88.260 | 89.760 | 89.610 | USD 69,537 | 98.16 |
| 2025-02-10 | BUY | 196 | 91.460 | 93.690 | 93.467 | USD 18,320 | 98.49 |
| 2025-02-07 | BUY | 784 | 93.500 | 94.070 | 94.013 | USD 73,706 | 98.60 |
| 2025-02-06 | BUY | 588 | 93.880 | 94.300 | 94.258 | USD 55,424 | 98.71 |
| 2025-01-31 | BUY | 1,372 | 93.070 | 94.610 | 94.456 | USD 129,594 | 99.28 |
| 2025-01-30 | BUY | 196 | 94.580 | 95.050 | 95.003 | USD 18,621 | 99.40 |
| 2025-01-29 | BUY | 1,372 | 93.820 | 95.170 | 95.035 | USD 130,388 | 99.55 |
| 2025-01-28 | BUY | 392 | 95.210 | 96.830 | 96.668 | USD 37,894 | 99.67 |
| 2025-01-27 | BUY | 1,176 | 96.520 | 96.530 | 96.529 | USD 113,518 | 99.75 |
| 2025-01-24 | BUY | 392 | 92.760 | 93.550 | 93.471 | USD 36,641 | 99.95 |
| 2025-01-23 | BUY | 784 | 93.020 | 93.740 | 93.668 | USD 73,436 | 100.16 |
| 2025-01-02 | BUY | 1,732 | 91.380 | 93.040 | 92.874 | USD 160,858 | 100.42 |
| 2024-12-06 | BUY | 990 | 97.830 | 98.810 | 98.712 | USD 97,725 | 100.90 |
| 2024-12-05 | BUY | 396 | 98.490 | 99.310 | 99.228 | USD 39,294 | 100.98 |
| 2024-12-04 | BUY | 792 | 98.480 | 99.990 | 99.839 | USD 79,072 | 101.07 |
| 2024-12-03 | BUY | 1,386 | 99.530 | 100.480 | 100.385 | USD 139,134 | 101.13 |
| 2024-12-02 | BUY | 198 | 99.300 | 100.930 | 100.767 | USD 19,952 | 101.20 |
| 2024-11-27 | BUY | 792 | 100.740 | 101.660 | 101.568 | USD 80,442 | 101.26 |
| 2024-11-26 | BUY | 990 | 100.410 | 100.690 | 100.662 | USD 99,655 | 101.30 |
| 2024-11-25 | BUY | 1,188 | 100.060 | 100.620 | 100.564 | USD 119,470 | 101.35 |
| 2024-11-22 | BUY | 3,960 | 99.690 | 99.800 | 99.789 | USD 395,164 | 101.44 |
| 2024-11-21 | BUY | 792 | 98.590 | 98.780 | 98.761 | USD 78,219 | 101.59 |
| 2024-11-20 | BUY | 594 | 95.710 | 96.030 | 95.998 | USD 57,023 | 101.91 |
| 2024-11-19 | BUY | 9,504 | 95.690 | 96.590 | 96.500 | USD 917,136 | 102.28 |
| 2024-11-18 | BUY | 4,925 | 96.980 | 97.150 | 97.133 | USD 478,380 | 102.61 |
| 2024-11-12 | BUY | 1,970 | 101.120 | 101.360 | 101.336 | USD 199,632 | 102.71 |
| 2024-11-08 | BUY | 985 | 101.850 | 103.170 | 103.038 | USD 101,492 | 102.77 |
| 2024-11-07 | BUY | 591 | 99.800 | 102.160 | 101.924 | USD 60,237 | 103.00 |
| 2024-11-06 | BUY | 2,758 | 101.700 | 101.970 | 101.943 | USD 281,159 | 103.11 |
| 2024-10-31 | BUY | 1,176 | 98.560 | 103.210 | 102.745 | USD 120,828 | 106.40 |
| 2024-10-30 | BUY | 392 | 105.140 | 105.760 | 105.698 | USD 41,434 | 106.58 |
| 2024-10-29 | BUY | 196 | 104.800 | 106.630 | 106.447 | USD 20,864 | 106.88 |
| 2024-10-25 | SELL | -196 | 105.300 | 107.190 | 107.001 | USD -20,972 | 107.58 Profit of 114 on sale |
| 2024-10-21 | BUY | 392 | 108.500 | 109.610 | 109.499 | USD 42,924 | 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
| 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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