Portfolio Holdings Detail for ISIN IE00B5BMR087
| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSP1(GBX) LSE |
| ETF Ticker | SXR8(EUR) F |
| ETF Ticker | CSP1.LS(GBX) CXE |
| ETF Ticker | CSPX.AS(EUR) CXE |
| ETF Ticker | CSPX.LS(USD) CXE |
| ETF Ticker | CSSPX.MI(EUR) CXE |
| ETF Ticker | CSSPXz(USD) CXE |
| ETF Ticker | SXR8.DE(EUR) CXE |
| ETF Ticker | CSSPX(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.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
- 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
- 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 ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:55:16
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($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 14:40:47
- 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 ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 12:44:05
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($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 10:53:21
- 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 ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:33:23
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($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 08:35:17
- 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 $125.00 target price on the insurance provider’s stock. Several other equities analysts also recently weighed in on the company. Bank of America dropped their price […] - 2025-02-12 08:32:59
- Stocks Settle Mixed Ahead of Wednesday’s CPI Report
- The S&P 500 Index ($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 06:42:53
- 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 ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:26:46
- Stocks Recover Early Losses as Chip Stocks Rally
- The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:42:13
- Stocks Fall on US Tariffs and Higher Bond Yields
- The S&P 500 Index ($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
- 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... - 2025-02-11 18:29:56
- 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
- Greenleaf Trust Has $231,000 Stock Position in Arch Capital Group Ltd. (NASDAQ:ACGL)
- Greenleaf Trust cut its holdings in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 11.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,496 shares of the insurance provider’s stock after selling 312 shares during the quarter. Greenleaf Trust’s holdings in […] - 2025-02-07 08:28:35
- Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Sold by Caprock Group LLC
- Caprock Group LLC lowered its position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 12.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 5,294 shares of the insurance provider’s stock after selling 729 shares […] - 2025-02-05 08:57:35
- Fifth Third Bancorp Lowers Stock Position in Arch Capital Group Ltd. (NASDAQ:ACGL)
- Fifth Third Bancorp decreased its position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 21.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,266 shares of the insurance provider’s stock after selling 1,176 shares during the period. […] - 2025-01-31 09:15:04
iShares Core S&P 500 UCITS ETF USD (Acc) 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 |
|---|
| 2025-03-10 (Monday) | 849,345 | USD 77,052,578 | USD 77,052,578 | 0 | USD -237,817 | USD 90.72 | USD 91 |
| 2025-03-07 (Friday) | 849,345 | USD 77,290,395 | USD 77,290,395 | 490 | USD -277,975 | USD 91 | USD 91.38 |
| 2025-03-06 (Thursday) | 848,855 | USD 77,568,370 | USD 77,568,370 | -468 | USD -17,286 | USD 91.38 | USD 91.35 |
| 2025-03-05 (Wednesday) | 849,323 | USD 77,585,656 | USD 77,585,656 | 1,620 | USD -292,819 | USD 91.35 | USD 91.87 |
| 2025-03-04 (Tuesday) | 847,703 | USD 77,878,475 | USD 77,878,475 | 312 | USD -911,940 | USD 91.87 | USD 92.98 |
| 2025-03-03 (Monday) | 847,391 | USD 78,790,415 | USD 78,790,415 | 1,404 | USD 189,763 | USD 92.98 | USD 92.91 |
| 2025-02-28 (Friday) | 845,987 | USD 78,600,652 | USD 78,600,652 | -364 | USD 651,725 | USD 92.91 | USD 92.1 |
| 2025-02-27 (Thursday) | 846,351 | USD 77,948,927 | USD 77,948,927 | 52 | USD 2,145,926 | USD 92.1 | USD 89.57 |
| 2025-02-26 (Wednesday) | 846,299 | USD 75,803,001 | USD 75,803,001 | -104 | USD -669,510 | USD 89.57 | USD 90.35 |
| 2025-02-25 (Tuesday) | 846,403 | USD 76,472,511 | USD 76,472,511 | 988 | USD 765,598 | USD 90.35 | USD 89.55 |
| 2025-02-24 (Monday) | 845,415 | USD 75,706,913 | USD 75,706,913 | 0 | USD 1,200,489 | USD 89.55 | USD 88.13 |
| 2025-02-21 (Friday) | 845,415 | USD 74,506,424 | USD 74,506,424 | 728 | USD -712,953 | USD 88.13 | USD 89.05 |
| 2025-02-20 (Thursday) | 844,687 | USD 75,219,377 | USD 75,219,377 | 416 | USD 340,982 | USD 89.05 | USD 88.69 |
| 2025-02-19 (Wednesday) | 844,271 | USD 74,878,395 | USD 74,878,395 | 104 | USD 313,124 | USD 88.69 | USD 88.33 |
| 2025-02-18 (Tuesday) | 844,167 | USD 74,565,271 | USD 74,565,271 | 260 | USD 132,674 | USD 88.33 | USD 88.2 |
| 2025-02-17 (Monday) | 843,907 | USD 74,432,597 | USD 74,432,597 | 0 | USD 0 | USD 88.2 | USD 88.2 |
| 2025-02-14 (Friday) | 843,907 | USD 74,432,597 | USD 74,432,597 | 0 | USD -1,654,058 | USD 88.2 | USD 90.16 |
| 2025-02-13 (Thursday) | 843,907 | USD 76,086,655 | USD 76,086,655 | 884 | USD 1,681,445 | USD 90.16 | USD 88.26 |
| 2025-02-12 (Wednesday) | 843,023 | USD 74,405,210 | USD 74,405,210 | 312 | USD -1,101,696 | USD 88.26 | USD 89.6 |
| 2025-02-11 (Tuesday) | 842,711 | USD 75,506,906 | USD 75,506,906 | -104 | USD -1,576,954 | USD 89.6 | USD 91.46 |
| 2025-02-10 (Monday) | 842,815 | USD 77,083,860 | USD 77,083,860 | 0 | USD -1,719,343 | USD 91.46 | USD 93.5 |
| 2025-02-07 (Friday) | 842,815 | USD 78,803,203 | USD 78,803,203 | -416 | USD -359,323 | USD 93.5 | USD 93.88 |
| 2025-02-06 (Thursday) | 843,231 | USD 79,162,526 | USD 79,162,526 | 208 | USD 710,806 | USD 93.88 | USD 93.06 |
| 2025-02-05 (Wednesday) | 843,023 | USD 78,451,720 | USD 78,451,720 | 0 | USD 244,476 | USD 93.06 | USD 92.77 |
| 2025-02-04 (Tuesday) | 843,023 | USD 78,207,244 | USD 78,207,244 | 1,820 | USD -108,755 | USD 92.77 | USD 93.1 |
| 2025-02-03 (Monday) | 841,203 | USD 78,315,999 | USD 78,315,999 | 676 | USD 88,151 | USD 93.1 | USD 93.07 |
| 2025-01-31 (Friday) | 840,527 | USD 78,227,848 | USD 78,227,848 | 156 | USD -1,254,441 | USD 93.07 | USD 94.58 |
| 2025-01-30 (Thursday) | 840,371 | USD 79,482,289 | USD 79,482,289 | 104 | USD 648,439 | USD 94.58 | USD 93.82 |
| 2025-01-29 (Wednesday) | 840,267 | USD 78,833,850 | USD 78,833,850 | 988 | USD -1,073,904 | USD 93.82 | USD 95.21 |
| 2025-01-28 (Tuesday) | 839,279 | USD 79,907,754 | USD 79,907,754 | 468 | USD -1,054,284 | USD 95.21 | USD 96.52 |
| 2025-01-27 (Monday) | 838,811 | USD 80,962,038 | USD 80,962,038 | 728 | USD 3,221,459 | USD 96.52 | USD 92.76 |
| 2025-01-24 (Friday) | 838,083 | USD 77,740,579 | USD 77,740,579 | 468 | USD -174,368 | USD 92.76 | USD 93.02 |
| 2025-01-23 (Thursday) | 837,615 | USD 77,914,947 | USD 77,914,947 | 1,352 | USD -33,127 | USD 93.02 | USD 93.21 |
| 2025-01-22 (Wednesday) | 836,263 | USD 77,948,074 | USD 77,948,074 | 884 | USD -1,312,686 | USD 93.21 | USD 94.88 |
| 2025-01-21 (Tuesday) | 835,379 | USD 79,260,760 | USD 79,260,760 | | | | |
| 2025-01-20 (Monday) | 833,715 | USD 79,628,120 | USD 79,628,120 | | | | |
| 2025-01-17 (Friday) | 833,715 | USD 79,628,120 | USD 79,628,120 | | | | |
| 2025-01-16 (Thursday) | 833,039 | USD 80,055,048 | USD 80,055,048 | | | | |
| 2025-01-15 (Wednesday) | 832,571 | USD 77,945,297 | USD 77,945,297 | | | | |
| 2025-01-14 (Tuesday) | 832,259 | USD 76,559,505 | USD 76,559,505 | | | | |
| 2025-01-13 (Monday) | 831,219 | USD 75,499,622 | USD 75,499,622 | | | | |
| 2025-01-10 (Friday) | 830,491 | USD 74,885,373 | USD 74,885,373 | | | | |
| 2025-01-09 (Thursday) | 830,491 | USD 76,953,296 | USD 76,953,296 | | | | |
| 2025-01-09 (Thursday) | 830,491 | USD 76,953,296 | USD 76,953,296 | | | | |
| 2025-01-09 (Thursday) | 830,491 | USD 76,953,296 | USD 76,953,296 | | | | |
| 2025-01-08 (Wednesday) | 830,491 | USD 76,953,296 | USD 76,953,296 | | | | |
| 2025-01-08 (Wednesday) | 830,491 | USD 76,953,296 | USD 76,953,296 | | | | |
| 2025-01-08 (Wednesday) | 830,491 | USD 76,953,296 | USD 76,953,296 | | | | |
| 2025-01-06 (Monday) | 831,479 | USD 75,448,404 | USD 75,448,404 | 520 | USD -484,629 | USD 90.74 | USD 91.38 |
| 2025-01-02 (Thursday) | 830,959 | USD 75,933,033 | USD 75,933,033 | | | | |
| 2024-12-30 (Monday) | 829,243 | USD 76,199,139 | USD 76,199,139 | | | | |
| 2024-12-10 (Tuesday) | 815,748 | USD 76,150,076 | USD 76,150,076 | 364 | USD -2,045,250 | USD 93.35 | USD 95.9 |
| 2024-12-09 (Monday) | 815,384 | USD 78,195,326 | USD 78,195,326 | 416 | USD -1,532,993 | USD 95.9 | USD 97.83 |
| 2024-12-06 (Friday) | 814,968 | USD 79,728,319 | USD 79,728,319 | 624 | USD -476,422 | USD 97.83 | USD 98.49 |
| 2024-12-05 (Thursday) | 814,344 | USD 80,204,741 | USD 80,204,741 | 156 | USD 23,507 | USD 98.49 | USD 98.48 |
| 2024-12-04 (Wednesday) | 814,188 | USD 80,181,234 | USD 80,181,234 | 572 | USD -797,966 | USD 98.48 | USD 99.53 |
| 2024-12-03 (Tuesday) | 813,616 | USD 80,979,200 | USD 80,979,200 | 1,835 | USD 369,347 | USD 99.53 | USD 99.3 |
| 2024-12-02 (Monday) | 811,781 | USD 80,609,853 | USD 80,609,853 | 153 | USD -1,137,319 | USD 99.3 | USD 100.72 |
| 2024-11-29 (Friday) | 811,628 | USD 81,747,172 | USD 81,747,172 | -4,265 | USD -445,889 | USD 100.72 | USD 100.74 |
| 2024-11-28 (Thursday) | 815,893 | USD 82,193,061 | USD 82,193,061 | 0 | USD 0 | USD 100.74 | USD 100.74 |
| 2024-11-27 (Wednesday) | 815,893 | USD 82,193,061 | USD 82,193,061 | 1,404 | USD 410,221 | USD 100.74 | USD 100.41 |
| 2024-11-26 (Tuesday) | 814,489 | USD 81,782,840 | USD 81,782,840 | 3,016 | USD 586,852 | USD 100.41 | USD 100.06 |
| 2024-11-25 (Monday) | 811,473 | USD 81,195,988 | USD 81,195,988 | 3,120 | USD 611,277 | USD 100.06 | USD 99.69 |
| 2024-11-22 (Friday) | 808,353 | USD 80,584,711 | USD 80,584,711 | 3,640 | USD 1,248,056 | USD 99.69 | USD 98.59 |
| 2024-11-21 (Thursday) | 804,713 | USD 79,336,655 | USD 79,336,655 | 572 | USD 2,372,320 | USD 98.59 | USD 95.71 |
| 2024-11-20 (Wednesday) | 804,141 | USD 76,964,335 | USD 76,964,335 | 520 | USD 65,842 | USD 95.71 | USD 95.69 |
| 2024-11-19 (Tuesday) | 803,621 | USD 76,898,493 | USD 76,898,493 | 468 | USD -991,285 | USD 95.69 | USD 96.98 |
| 2024-11-18 (Monday) | 803,153 | USD 77,889,778 | USD 77,889,778 | 4,212 | USD -2,899,136 | USD 96.98 | USD 101.12 |
| 2024-11-12 (Tuesday) | 798,941 | USD 80,788,914 | USD 80,788,914 | 1,456 | USD 641,671 | USD 101.12 | USD 100.5 |
| 2024-11-11 (Monday) | 797,485 | USD 80,147,243 | USD 80,147,243 | 988 | USD -975,976 | USD 100.5 | USD 101.85 |
| 2024-11-08 (Friday) | 796,497 | USD 81,123,219 | USD 81,123,219 | 744 | USD 1,707,070 | USD 101.85 | USD 99.8 |
| 2024-11-07 (Thursday) | 795,753 | USD 79,416,149 | USD 79,416,149 | 4,628 | USD -1,041,264 | USD 99.8 | USD 101.7 |
| 2024-11-06 (Wednesday) | 791,125 | USD 80,457,413 | USD 80,457,413 | 1,404 | USD 4,249,336 | USD 101.7 | USD 96.5 |
| 2024-11-05 (Tuesday) | 789,721 | USD 76,208,077 | USD 76,208,077 | 2,072 | USD 1,381,422 | USD 96.5 | USD 95 |
| 2024-11-04 (Monday) | 787,649 | USD 74,826,655 | USD 74,826,655 | 364 | USD -768,451 | USD 95 | USD 96.02 |
| 2024-11-01 (Friday) | 787,285 | USD 75,595,106 | USD 75,595,106 | 832 | USD -1,917,702 | USD 96.02 | USD 98.56 |
| 2024-10-31 (Thursday) | 786,453 | USD 77,512,808 | USD 77,512,808 | 208 | USD -5,152,991 | USD 98.56 | USD 105.14 |
| 2024-10-30 (Wednesday) | 786,245 | USD 82,665,799 | USD 82,665,799 | 525 | USD 322,343 | USD 105.14 | USD 104.8 |
| 2024-10-29 (Tuesday) | 785,720 | USD 82,343,456 | USD 82,343,456 | 1,272 | USD -541,320 | USD 104.8 | USD 105.66 |
| 2024-10-28 (Monday) | 784,448 | USD 82,884,776 | USD 82,884,776 | -371 | USD 243,335 | USD 105.66 | USD 105.3 |
| 2024-10-25 (Friday) | 784,819 | USD 82,641,441 | USD 82,641,441 | 636 | USD -1,297,507 | USD 105.3 | USD 107.04 |
| 2024-10-24 (Thursday) | 784,183 | USD 83,938,948 | USD 83,938,948 | 424 | USD 76,735 | USD 107.04 | USD 107 |
| 2024-10-23 (Wednesday) | 783,759 | USD 83,862,213 | USD 83,862,213 | 530 | USD -562,041 | USD 107 | USD 107.79 |
| 2024-10-22 (Tuesday) | 783,229 | USD 84,424,254 | USD 84,424,254 | 1,365 | USD -407,990 | USD 107.79 | USD 108.5 |
| 2024-10-21 (Monday) | 781,864 | USD 84,832,244 | USD 84,832,244 | 1,484 | USD 137,603 | USD 108.5 | USD 108.53 |
| 2024-10-18 (Friday) | 780,380 | USD 84,694,641 | USD 84,694,641 | | | | |
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 holdingsShare Trades of ACGL by Blackrock for IE00B5BMR087
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 |
|---|
| 2025-03-07 | BUY | 490 | | | 91.000* | | 96.06 |
| 2025-03-06 | SELL | -468 | | | 91.380* | | 96.13 Profit of 44,988 on sale |
| 2025-03-05 | BUY | 1,620 | | | 91.350* | | 96.20 |
| 2025-03-04 | BUY | 312 | | | 91.870* | | 96.27 |
| 2025-03-03 | BUY | 1,404 | | | 92.980* | | 96.32 |
| 2025-02-28 | SELL | -364 | | | 92.910* | | 96.38 Profit of 35,081 on sale |
| 2025-02-27 | BUY | 52 | | | 92.100* | | 96.45 |
| 2025-02-26 | SELL | -104 | | | 89.570* | | 96.56 Profit of 10,042 on sale |
| 2025-02-25 | BUY | 988 | | | 90.350* | | 96.67 |
| 2025-02-21 | BUY | 728 | | | 88.130* | | 96.94 |
| 2025-02-20 | BUY | 416 | | | 89.050* | | 97.08 |
| 2025-02-19 | BUY | 104 | | | 88.690* | | 97.24 |
| 2025-02-18 | BUY | 260 | | | 88.330* | | 97.40 |
| 2025-02-13 | BUY | 884 | | | 90.160* | | 97.90 |
| 2025-02-12 | BUY | 312 | | | 88.260* | | 98.10 |
| 2025-02-11 | SELL | -104 | | | 89.600* | | 98.27 Profit of 10,220 on sale |
| 2025-02-07 | SELL | -416 | | | 93.500* | | 98.52 Profit of 40,982 on sale |
| 2025-02-06 | BUY | 208 | | | 93.880* | | 98.62 |
| 2025-02-04 | BUY | 1,820 | | | 92.770* | | 98.88 |
| 2025-02-03 | BUY | 676 | | | 93.100* | | 99.01 |
| 2025-01-31 | BUY | 156 | | | 93.070* | | 99.15 |
| 2025-01-30 | BUY | 104 | | | 94.580* | | 99.26 |
| 2025-01-29 | BUY | 988 | | | 93.820* | | 99.40 |
| 2025-01-28 | BUY | 468 | | | 95.210* | | 99.51 |
| 2025-01-27 | BUY | 728 | | | 96.520* | | 99.58 |
| 2025-01-24 | BUY | 468 | | | 92.760* | | 99.77 |
| 2025-01-23 | BUY | 1,352 | | | 93.020* | | 99.96 |
| 2025-01-22 | BUY | 884 | | | 93.210* | | 100.15 |
| 2025-01-06 | BUY | 520 | | | 90.740* | | 100.43 |
| 2024-12-10 | BUY | 364 | | | 93.350* | | 100.64 |
| 2024-12-09 | BUY | 416 | | | 95.900* | | 100.79 |
| 2024-12-06 | BUY | 624 | | | 97.830* | | 100.88 |
| 2024-12-05 | BUY | 156 | | | 98.490* | | 100.96 |
| 2024-12-04 | BUY | 572 | | | 98.480* | | 101.05 |
| 2024-12-03 | BUY | 1,835 | | | 99.530* | | 101.10 |
| 2024-12-02 | BUY | 153 | | | 99.300* | | 101.17 |
| 2024-11-29 | SELL | -4,265 | | | 100.720* | | 101.19 Profit of 431,567 on sale |
| 2024-11-27 | BUY | 1,404 | | | 100.740* | | 101.23 |
| 2024-11-26 | BUY | 3,016 | | | 100.410* | | 101.26 |
| 2024-11-25 | BUY | 3,120 | | | 100.060* | | 101.32 |
| 2024-11-22 | BUY | 3,640 | | | 99.690* | | 101.39 |
| 2024-11-21 | BUY | 572 | | | 98.590* | | 101.53 |
| 2024-11-20 | BUY | 520 | | | 95.710* | | 101.84 |
| 2024-11-19 | BUY | 468 | | | 95.690* | | 102.18 |
| 2024-11-18 | BUY | 4,212 | | | 96.980* | | 102.49 |
| 2024-11-12 | BUY | 1,456 | | | 101.120* | | 102.57 |
| 2024-11-11 | BUY | 988 | | | 100.500* | | 102.71 |
| 2024-11-08 | BUY | 744 | | | 101.850* | | 102.77 |
| 2024-11-07 | BUY | 4,628 | | | 99.800* | | 103.00 |
| 2024-11-06 | BUY | 1,404 | | | 101.700* | | 103.11 |
| 2024-11-05 | BUY | 2,072 | | | 96.500* | | 103.71 |
| 2024-11-04 | BUY | 364 | | | 95.000* | | 104.58 |
| 2024-11-01 | BUY | 832 | | | 96.020* | | 105.53 |
| 2024-10-31 | BUY | 208 | | | 98.560* | | 106.40 |
| 2024-10-30 | BUY | 525 | | | 105.140* | | 106.58 |
| 2024-10-29 | BUY | 1,272 | | | 104.800* | | 106.88 |
| 2024-10-28 | SELL | -371 | | | 105.660* | | 107.13 Profit of 39,744 on sale |
| 2024-10-25 | BUY | 636 | | | 105.300* | | 107.58 |
| 2024-10-24 | BUY | 424 | | | 107.040* | | 107.76 |
| 2024-10-23 | BUY | 530 | | | 107.000* | | 108.15 |
| 2024-10-22 | BUY | 1,365 | | | 107.790* | | 108.50 |
| 2024-10-21 | BUY | 1,484 | | | 108.500* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 215,597 | 62 | 704,203 | 30.6% |
| 2025-03-10 | 321,595 | 82 | 829,885 | 38.8% |
| 2025-03-07 | 158,657 | 604 | 398,464 | 39.8% |
| 2025-03-06 | 244,828 | 43 | 522,099 | 46.9% |
| 2025-03-05 | 280,762 | 45 | 801,698 | 35.0% |
| 2025-03-04 | 454,891 | 6 | 998,809 | 45.5% |
| 2025-03-03 | 256,233 | 257 | 626,760 | 40.9% |
| 2025-02-28 | 231,410 | 350 | 579,281 | 39.9% |
| 2025-02-27 | 326,980 | 5 | 751,110 | 43.5% |
| 2025-02-26 | 168,649 | 0 | 611,718 | 27.6% |
| 2025-02-25 | 120,344 | 3 | 457,025 | 26.3% |
| 2025-02-24 | 132,101 | 2,395 | 481,633 | 27.4% |
| 2025-02-21 | 185,447 | 17,514 | 453,917 | 40.9% |
| 2025-02-20 | 285,844 | 292 | 628,521 | 45.5% |
| 2025-02-19 | 182,879 | 458 | 476,283 | 38.4% |
| 2025-02-18 | 174,095 | 122 | 558,950 | 31.1% |
| 2025-02-14 | 270,039 | 82 | 579,336 | 46.6% |
| 2025-02-13 | 265,366 | 1,185 | 607,954 | 43.6% |
| 2025-02-12 | 496,618 | 842 | 1,325,576 | 37.5% |
| 2025-02-11 | 361,143 | 798 | 1,026,235 | 35.2% |
| 2025-02-10 | 269,683 | 2,468 | 646,610 | 41.7% |
| 2025-02-07 | 180,748 | 70 | 451,661 | 40.0% |
| 2025-02-06 | 152,908 | 4,770 | 444,962 | 34.4% |
| 2025-02-05 | 299,003 | 648 | 644,625 | 46.4% |
| 2025-02-04 | 330,118 | 143 | 738,027 | 44.7% |
| 2025-02-03 | 324,859 | 140 | 804,418 | 40.4% |
| 2025-01-31 | 351,117 | 144 | 793,016 | 44.3% |
| 2025-01-30 | 347,117 | 12 | 589,172 | 58.9% |
| 2025-01-29 | 340,191 | 0 | 592,325 | 57.4% |
| 2025-01-28 | 215,892 | 14 | 529,564 | 40.8% |
| 2025-01-27 | 272,720 | 200 | 689,011 | 39.6% |
| 2025-01-24 | 203,175 | 339 | 549,054 | 37.0% |
| 2025-01-23 | 165,844 | 0 | 437,376 | 37.9% |
| 2025-01-22 | 185,254 | 115 | 580,639 | 31.9% |
| 2025-01-21 | 185,866 | 429 | 615,502 | 30.2% |
| 2025-01-17 | 346,726 | 40 | 618,287 | 56.1% |
| 2025-01-16 | 374,636 | 167 | 786,651 | 47.6% |
| 2025-01-15 | 426,461 | 743 | 841,157 | 50.7% |
| 2025-01-14 | 366,342 | 13,251 | 840,313 | 43.6% |
| 2025-01-13 | 425,536 | 142 | 711,406 | 59.8% |
| 2025-01-10 | 846,451 | 568 | 1,410,368 | 60.0% |
| 2025-01-08 | 237,867 | 0 | 591,486 | 40.2% |
| 2025-01-07 | 406,430 | 2,166 | 869,033 | 46.8% |
| 2025-01-06 | 394,824 | 143 | 859,147 | 46.0% |
| 2025-01-03 | 320,773 | 160 | 639,415 | 50.2% |
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.
Back to Listing
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.