Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for ACGL

Stock NameArch Capital Group Ltd
TickerACGL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINBMG0450A1053
LEI549300AYR4P8AFKDCE43

Show aggregate ACGL holdings

News associated with ACGL

Arch Capital Group (NASDAQ:ACGL) Sets New 52-Week Low on Disappointing Earnings
Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) hit a new 52-week low during trading on Wednesday after the company announced weaker than expected quarterly earnings. The company traded as low as $86.23 and last traded at $90.68, with a volume of 2833131 shares trading hands. The stock had previously closed at $92.39. The […] - 2025-05-02 05:52:43
Brokerages Set Arch Capital Group Ltd. (NASDAQ:ACGL) PT at $114.88
Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the firm, MarketBeat reports. Five research analysts have rated the stock with a hold rating and eleven have issued a buy rating on the company. The average twelve-month […] - 2025-04-30 05:47:04
Arch Capital Group Ltd. (NASDAQ:ACGL) Sees Large Growth in Short Interest
Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) was the recipient of a significant increase in short interest during the month of March. As of March 31st, there was short interest totalling 5,300,000 shares, an increase of 18.8% from the March 15th total of 4,460,000 shares. Based on an average trading volume of 1,910,000 […] - 2025-04-22 05:39:08
What to Expect From Arch Capital’s Next Quarterly Earnings Report
Arch Capital is scheduled to report its first-quarter earnings by the close of this month, and analysts are anticipating a contraction in profits by double digits. - 2025-04-16 13:55:29
Fmr LLC Sells 1,184,954 Shares of Arch Capital Group Ltd. (NASDAQ:ACGL)
Fmr LLC lowered its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 40.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,751,986 shares of the insurance provider’s stock after selling 1,184,954 shares during the period. Fmr LLC’s holdings in Arch Capital Group were […] - 2025-04-14 08:15:07
Arch Capital Group (NASDAQ:ACGL) Price Target Raised to $107.00 at JPMorgan Chase & Co.
Arch Capital Group (NASDAQ:ACGL – Get Free Report) had its target price boosted by research analysts at JPMorgan Chase & Co. from $106.00 to $107.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the insurance provider’s stock. JPMorgan Chase & Co.‘s target price suggests a potential upside […] - 2025-04-10 06:12:57
Fund Update: CONFLUENCE INVESTMENT MANAGEMENT LLC Just Disclosed New Holdings
CONFLUENCE INVESTMENT MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-01 17:42:13
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. lowered its stake in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 42.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 47,322 shares of the insurance provider’s stock after selling 34,573 shares during the period. Prudential Financial Inc.’s holdings in […] - 2025-04-01 08:32:48
How Is Arch Capital's Stock Performance Compared to Other Insurance Stocks?
As Arch Capital has outperformed its insurance industry peers recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-18 16:53:31
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Bought by Independent Advisor Alliance
Independent Advisor Alliance lifted its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 98.8% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,925 shares of the insurance provider’s stock after acquiring an additional 3,442 shares during the […] - 2025-03-17 08:41:07
Proficio Capital Partners LLC Buys Shares of 91,588 Arch Capital Group Ltd. (NASDAQ:ACGL)
Proficio Capital Partners LLC acquired a new stake in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 91,588 shares of the insurance provider’s stock, valued at approximately $92,000. A number of other […] - 2025-03-14 07:08:51
Victory Capital Management Inc. Lowers Stock Holdings in Arch Capital Group Ltd. (NASDAQ:ACGL)
Victory Capital Management Inc. lessened its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 14.7% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 228,271 shares of the insurance provider’s stock after selling 39,396 shares during the quarter. Victory Capital Management Inc.’s holdings in Arch Capital Group were worth $21,081,000 at […] - 2025-03-12 07:52:53
Rep. Jefferson Shreve Buys Arch Capital Group Ltd. (NASDAQ:ACGL) Shares
Representative Jefferson Shreve (R-Indiana) recently bought shares of Arch Capital Group Ltd. (NASDAQ:ACGL). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Arch Capital Group stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also […] - 2025-03-12 06:05:02
American International Stock: Is AIG Outperforming the Financial Sector?
Despite American International's outperforming relative to the financial sector, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-11 16:37:58
QUAL's Underlying Holdings Could Mean 17% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:07
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Purchased by IFP Advisors Inc
IFP Advisors Inc increased its holdings in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 24.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,740 shares of the insurance provider’s stock after purchasing an additional 340 shares […] - 2025-03-04 09:51:07
Atria Wealth Solutions Inc. Sells 2,291 Shares of Arch Capital Group Ltd. (NASDAQ:ACGL)
Atria Wealth Solutions Inc. lessened its position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 17.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 10,580 shares of the insurance provider’s stock after selling 2,291 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Arch Capital Group were […] - 2025-02-25 09:09:22
Principal Securities Inc. Cuts Position in Arch Capital Group Ltd. (NASDAQ:ACGL)
Principal Securities Inc. trimmed its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 26.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 11,213 shares of the insurance provider’s stock after selling 3,971 shares during the quarter. […] - 2025-02-20 09:58:51
UBS Group Has Lowered Expectations for Arch Capital Group (NASDAQ:ACGL) Stock Price
Arch Capital Group (NASDAQ:ACGL – Get Free Report) had its price target lowered by equities research analysts at UBS Group from $131.00 to $127.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the insurance provider’s stock. UBS Group’s price target points to a potential upside of […] - 2025-02-20 06:43:07
What Are Wall Street Analysts' Target Price for Arch Capital Stock?
Despite Arch Capital's underperformance compared to the broader market over the past year, Wall Street analysts remain cautiously optimistic about the stock's future prospects. - 2025-02-17 12:48:17
Asset Management One Co. Ltd. Sells 25,349 Shares of Arch Capital Group Ltd. (NASDAQ:ACGL)
Asset Management One Co. Ltd. decreased its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 13.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 159,248 shares of the insurance provider’s stock after selling 25,349 shares during the […] - 2025-02-17 08:52:37
Arch Capital Group Ltd. (NASDAQ:ACGL) Sees Large Decrease in Short Interest
Arch Capital Group Ltd. (NASDAQ:ACGL – Get Free Report) was the recipient of a significant drop in short interest in the month of January. As of January 31st, there was short interest totalling 4,740,000 shares, a drop of 14.4% from the January 15th total of 5,540,000 shares. Based on an average daily volume of 1,930,000 […] - 2025-02-17 06:10:49
Apollon Wealth Management LLC Has $494,000 Stock Holdings in Arch Capital Group Ltd. (NASDAQ:ACGL)
Apollon Wealth Management LLC cut its stake in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 12.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,347 shares of the insurance provider’s stock after selling 758 shares during the period. Apollon Wealth Management […] - 2025-02-14 09:46:59
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 15:16:29
Arch Capital Group (NASDAQ:ACGL) Receives “Market Outperform” Rating from JMP Securities
JMP Securities reissued their market outperform rating on shares of Arch Capital Group (NASDAQ:ACGL – Free Report) in a research note published on Tuesday,Benzinga reports. JMP Securities currently has a $125.00 target price on the insurance provider’s stock. Several other equities analysts also recently weighed in on the company. Bank of America dropped their price […] - 2025-02-12 08:32:59
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-12 00:00:29
Stocks Fall on US Tariffs and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 18:34:18
Stratos Wealth Partners LTD. Has $1.11 Million Stock Holdings in Arch Capital Group Ltd. (NASDAQ:ACGL)
Stratos Wealth Partners LTD. lowered its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 19.1% during the fourth quarter, HoldingsChannel.com reports. The firm owned 12,025 shares of the insurance provider’s stock after selling 2,846 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Arch Capital Group were worth $1,111,000 as of […] - 2025-02-10 22:30:56
abrdn plc Lowers Stake in Arch Capital Group Ltd. (NASDAQ:ACGL)
abrdn plc decreased its position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 12.0% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 161,094 shares of the insurance provider’s stock after selling 22,028 shares during the period. abrdn plc’s holdings in Arch Capital Group […] - 2025-02-08 11:50:54
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Sold by Spire Wealth Management
Spire Wealth Management cut its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 69.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 2,192 shares of the insurance provider’s stock after selling 4,983 shares during the period. Spire Wealth Management’s holdings in Arch Capital […] - 2025-02-08 08:38:56

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

DateNumber of ACGL Shares HeldBase Market Value of ACGL SharesLocal Market Value of ACGL SharesChange in ACGL Shares HeldChange in ACGL Base ValueCurrent Price per ACGL Share HeldPrevious Price per ACGL Share Held
2025-05-07 (Wednesday)864,191ACGL holding decreased by -728USD 80,101,864ACGL holding decreased by -335603USD 80,101,864-728USD -335,603 USD 92.69 USD 93
2025-05-06 (Tuesday)864,919ACGL holding increased by 1820USD 80,437,467ACGL holding increased by 531762USD 80,437,4671,820USD 531,762 USD 93 USD 92.58
2025-05-05 (Monday)863,099USD 79,905,705ACGL holding increased by 86309USD 79,905,7050USD 86,309 USD 92.58 USD 92.48
2025-05-02 (Friday)863,099ACGL holding increased by 156USD 79,819,396ACGL holding increased by 2439297USD 79,819,396156USD 2,439,297 USD 92.48 USD 89.67
2025-05-01 (Thursday)862,943ACGL holding decreased by -260USD 77,380,099ACGL holding decreased by -895149USD 77,380,099-260USD -895,149 USD 89.67 USD 90.68
2025-04-30 (Wednesday)863,203ACGL holding increased by 156USD 78,275,248ACGL holding decreased by -1461664USD 78,275,248156USD -1,461,664 USD 90.68 USD 92.39
2025-04-29 (Tuesday)863,047ACGL holding increased by 364USD 79,736,912ACGL holding increased by 1068849USD 79,736,912364USD 1,068,849 USD 92.39 USD 91.19
2025-04-28 (Monday)862,683ACGL holding increased by 776USD 78,668,063ACGL holding increased by 510336USD 78,668,063776USD 510,336 USD 91.19 USD 90.68
2025-04-25 (Friday)861,907ACGL holding increased by 728USD 78,157,727ACGL holding decreased by -1156859USD 78,157,727728USD -1,156,859 USD 90.68 USD 92.1
2025-04-24 (Thursday)861,179ACGL holding increased by 208USD 79,314,586ACGL holding decreased by -333841USD 79,314,586208USD -333,841 USD 92.1 USD 92.51
2025-04-23 (Wednesday)860,971ACGL holding increased by 572USD 79,648,427ACGL holding decreased by -325660USD 79,648,427572USD -325,660 USD 92.51 USD 92.95
2025-04-22 (Tuesday)860,399ACGL holding decreased by -316USD 79,974,087ACGL holding increased by 2690487USD 79,974,087-316USD 2,690,487 USD 92.95 USD 89.79
2025-04-21 (Monday)860,715USD 77,283,600ACGL holding decreased by -2392788USD 77,283,6000USD -2,392,788 USD 89.79 USD 92.57
2025-04-18 (Friday)860,715USD 79,676,388USD 79,676,3880USD 0 USD 92.57 USD 92.57
2025-04-17 (Thursday)860,715ACGL holding increased by 104USD 79,676,388ACGL holding increased by 173144USD 79,676,388104USD 173,144 USD 92.57 USD 92.38
2025-04-16 (Wednesday)860,611ACGL holding increased by 208USD 79,503,244ACGL holding decreased by -49617USD 79,503,244208USD -49,617 USD 92.38 USD 92.46
2025-04-15 (Tuesday)860,403ACGL holding increased by 1040USD 79,552,861ACGL holding decreased by -256181USD 79,552,8611,040USD -256,181 USD 92.46 USD 92.87
2025-04-14 (Monday)859,363USD 79,809,042ACGL holding increased by 635929USD 79,809,0420USD 635,929 USD 92.87 USD 92.13
2025-04-11 (Friday)859,363ACGL holding increased by 1300USD 79,173,113ACGL holding increased by 1449766USD 79,173,1131,300USD 1,449,766 USD 92.13 USD 90.58
2025-04-10 (Thursday)858,063ACGL holding increased by 2132USD 77,723,347ACGL holding decreased by -577221USD 77,723,3472,132USD -577,221 USD 90.58 USD 91.48
2025-04-09 (Wednesday)855,931ACGL holding increased by 416USD 78,300,568ACGL holding increased by 4366962USD 78,300,568416USD 4,366,962 USD 91.48 USD 86.42
2025-04-08 (Tuesday)855,515ACGL holding increased by 1092USD 73,933,606ACGL holding increased by 1316195USD 73,933,6061,092USD 1,316,195 USD 86.42 USD 84.99
2025-04-07 (Monday)854,423ACGL holding increased by 1246USD 72,617,411ACGL holding decreased by -2317125USD 72,617,4111,246USD -2,317,125 USD 84.99 USD 87.83
2025-04-04 (Friday)853,177ACGL holding decreased by -3120USD 74,934,536ACGL holding decreased by -7972140USD 74,934,536-3,120USD -7,972,140 USD 87.83 USD 96.82
2025-04-02 (Wednesday)856,297ACGL holding increased by 364USD 82,906,676ACGL holding increased by 617277USD 82,906,676364USD 617,277 USD 96.82 USD 96.14
2025-04-01 (Tuesday)855,933USD 82,289,399ACGL holding decreased by -34237USD 82,289,3990USD -34,237 USD 96.14 USD 96.18
2025-03-31 (Monday)855,933ACGL holding decreased by -1404USD 82,323,636ACGL holding increased by 825181USD 82,323,636-1,404USD 825,181 USD 96.18 USD 95.06
2025-03-28 (Friday)857,337ACGL holding decreased by -884USD 81,498,455ACGL holding decreased by -1697489USD 81,498,455-884USD -1,697,489 USD 95.06 USD 96.94
2025-03-27 (Thursday)858,221ACGL holding decreased by -260USD 83,195,944ACGL holding increased by 841862USD 83,195,944-260USD 841,862 USD 96.94 USD 95.93
2025-03-26 (Wednesday)858,481ACGL holding increased by 468USD 82,354,082ACGL holding increased by 1203212USD 82,354,082468USD 1,203,212 USD 95.93 USD 94.58
2025-03-25 (Tuesday)858,013ACGL holding decreased by -624USD 81,150,870ACGL holding increased by 430406USD 81,150,870-624USD 430,406 USD 94.58 USD 94.01
2025-03-24 (Monday)858,637ACGL holding increased by 364USD 80,720,464ACGL holding increased by 1776513USD 80,720,464364USD 1,776,513 USD 94.01 USD 91.98
2025-03-21 (Friday)858,273ACGL holding increased by 624USD 78,943,951ACGL holding decreased by -345699USD 78,943,951624USD -345,699 USD 91.98 USD 92.45
2025-03-20 (Thursday)857,649USD 79,289,650ACGL holding decreased by -634660USD 79,289,6500USD -634,660 USD 92.45 USD 93.19
2025-03-19 (Wednesday)857,649ACGL holding increased by 96USD 79,924,310ACGL holding decreased by -85385USD 79,924,31096USD -85,385 USD 93.19 USD 93.3
2025-03-18 (Tuesday)857,553ACGL holding decreased by -936USD 80,009,695ACGL holding decreased by -1787137USD 80,009,695-936USD -1,787,137 USD 93.3 USD 95.28
2025-03-17 (Monday)858,489ACGL holding increased by 988USD 81,796,832ACGL holding increased by 2417964USD 81,796,832988USD 2,417,964 USD 95.28 USD 92.57
2025-03-14 (Friday)857,501ACGL holding increased by 884USD 79,378,868ACGL holding increased by 1932125USD 79,378,868884USD 1,932,125 USD 92.57 USD 90.41
2025-03-13 (Thursday)856,617ACGL holding increased by 4360USD 77,446,743ACGL holding increased by 1459509USD 77,446,7434,360USD 1,459,509 USD 90.41 USD 89.16
2025-03-12 (Wednesday)852,257ACGL holding increased by 2080USD 75,987,234ACGL holding decreased by -605212USD 75,987,2342,080USD -605,212 USD 89.16 USD 90.09
2025-03-11 (Tuesday)850,177ACGL holding increased by 832USD 76,592,446ACGL holding decreased by -460132USD 76,592,446832USD -460,132 USD 90.09 USD 90.72
2025-03-10 (Monday)849,345USD 77,052,578ACGL holding decreased by -237817USD 77,052,5780USD -237,817 USD 90.72 USD 91
2025-03-07 (Friday)849,345ACGL holding increased by 490USD 77,290,395ACGL holding decreased by -277975USD 77,290,395490USD -277,975 USD 91 USD 91.38
2025-03-06 (Thursday)848,855ACGL holding decreased by -468USD 77,568,370ACGL holding decreased by -17286USD 77,568,370-468USD -17,286 USD 91.38 USD 91.35
2025-03-05 (Wednesday)849,323ACGL holding increased by 1620USD 77,585,656ACGL holding decreased by -292819USD 77,585,6561,620USD -292,819 USD 91.35 USD 91.87
2025-03-04 (Tuesday)847,703ACGL holding increased by 312USD 77,878,475ACGL holding decreased by -911940USD 77,878,475312USD -911,940 USD 91.87 USD 92.98
2025-03-03 (Monday)847,391ACGL holding increased by 1404USD 78,790,415ACGL holding increased by 189763USD 78,790,4151,404USD 189,763 USD 92.98 USD 92.91
2025-02-28 (Friday)845,987ACGL holding decreased by -364USD 78,600,652ACGL holding increased by 651725USD 78,600,652-364USD 651,725 USD 92.91 USD 92.1
2025-02-27 (Thursday)846,351ACGL holding increased by 52USD 77,948,927ACGL holding increased by 2145926USD 77,948,92752USD 2,145,926 USD 92.1 USD 89.57
2025-02-26 (Wednesday)846,299ACGL holding decreased by -104USD 75,803,001ACGL holding decreased by -669510USD 75,803,001-104USD -669,510 USD 89.57 USD 90.35
2025-02-25 (Tuesday)846,403ACGL holding increased by 988USD 76,472,511ACGL holding increased by 765598USD 76,472,511988USD 765,598 USD 90.35 USD 89.55
2025-02-24 (Monday)845,415USD 75,706,913ACGL holding increased by 1200489USD 75,706,9130USD 1,200,489 USD 89.55 USD 88.13
2025-02-21 (Friday)845,415ACGL holding increased by 728USD 74,506,424ACGL holding decreased by -712953USD 74,506,424728USD -712,953 USD 88.13 USD 89.05
2025-02-20 (Thursday)844,687ACGL holding increased by 416USD 75,219,377ACGL holding increased by 340982USD 75,219,377416USD 340,982 USD 89.05 USD 88.69
2025-02-19 (Wednesday)844,271ACGL holding increased by 104USD 74,878,395ACGL holding increased by 313124USD 74,878,395104USD 313,124 USD 88.69 USD 88.33
2025-02-18 (Tuesday)844,167ACGL holding increased by 260USD 74,565,271ACGL holding increased by 132674USD 74,565,271260USD 132,674 USD 88.33 USD 88.2
2025-02-17 (Monday)843,907USD 74,432,597USD 74,432,5970USD 0 USD 88.2 USD 88.2
2025-02-14 (Friday)843,907USD 74,432,597ACGL holding decreased by -1654058USD 74,432,5970USD -1,654,058 USD 88.2 USD 90.16
2025-02-13 (Thursday)843,907ACGL holding increased by 884USD 76,086,655ACGL holding increased by 1681445USD 76,086,655884USD 1,681,445 USD 90.16 USD 88.26
2025-02-12 (Wednesday)843,023ACGL holding increased by 312USD 74,405,210ACGL holding decreased by -1101696USD 74,405,210312USD -1,101,696 USD 88.26 USD 89.6
2025-02-11 (Tuesday)842,711ACGL holding decreased by -104USD 75,506,906ACGL holding decreased by -1576954USD 75,506,906-104USD -1,576,954 USD 89.6 USD 91.46
2025-02-10 (Monday)842,815USD 77,083,860ACGL holding decreased by -1719343USD 77,083,8600USD -1,719,343 USD 91.46 USD 93.5
2025-02-07 (Friday)842,815ACGL holding decreased by -416USD 78,803,203ACGL holding decreased by -359323USD 78,803,203-416USD -359,323 USD 93.5 USD 93.88
2025-02-06 (Thursday)843,231ACGL holding increased by 208USD 79,162,526ACGL holding increased by 710806USD 79,162,526208USD 710,806 USD 93.88 USD 93.06
2025-02-05 (Wednesday)843,023USD 78,451,720ACGL holding increased by 244476USD 78,451,7200USD 244,476 USD 93.06 USD 92.77
2025-02-04 (Tuesday)843,023ACGL holding increased by 1820USD 78,207,244ACGL holding decreased by -108755USD 78,207,2441,820USD -108,755 USD 92.77 USD 93.1
2025-02-03 (Monday)841,203ACGL holding increased by 676USD 78,315,999ACGL holding increased by 88151USD 78,315,999676USD 88,151 USD 93.1 USD 93.07
2025-01-31 (Friday)840,527ACGL holding increased by 156USD 78,227,848ACGL holding decreased by -1254441USD 78,227,848156USD -1,254,441 USD 93.07 USD 94.58
2025-01-30 (Thursday)840,371ACGL holding increased by 104USD 79,482,289ACGL holding increased by 648439USD 79,482,289104USD 648,439 USD 94.58 USD 93.82
2025-01-29 (Wednesday)840,267ACGL holding increased by 988USD 78,833,850ACGL holding decreased by -1073904USD 78,833,850988USD -1,073,904 USD 93.82 USD 95.21
2025-01-28 (Tuesday)839,279ACGL holding increased by 468USD 79,907,754ACGL holding decreased by -1054284USD 79,907,754468USD -1,054,284 USD 95.21 USD 96.52
2025-01-27 (Monday)838,811ACGL holding increased by 728USD 80,962,038ACGL holding increased by 3221459USD 80,962,038728USD 3,221,459 USD 96.52 USD 92.76
2025-01-24 (Friday)838,083ACGL holding increased by 468USD 77,740,579ACGL holding decreased by -174368USD 77,740,579468USD -174,368 USD 92.76 USD 93.02
2025-01-23 (Thursday)837,615ACGL holding increased by 1352USD 77,914,947ACGL holding decreased by -33127USD 77,914,9471,352USD -33,127 USD 93.02 USD 93.21
2025-01-22 (Wednesday)836,263ACGL holding increased by 884USD 77,948,074ACGL holding decreased by -1312686USD 77,948,074884USD -1,312,686 USD 93.21 USD 94.88
2025-01-21 (Tuesday)835,379USD 79,260,760USD 79,260,760
2025-01-20 (Monday)833,715USD 79,628,120USD 79,628,120
2025-01-17 (Friday)833,715USD 79,628,120USD 79,628,120
2025-01-16 (Thursday)833,039USD 80,055,048USD 80,055,048
2025-01-15 (Wednesday)832,571USD 77,945,297USD 77,945,297
2025-01-14 (Tuesday)832,259USD 76,559,505USD 76,559,505
2025-01-13 (Monday)831,219USD 75,499,622USD 75,499,622
2025-01-10 (Friday)830,491USD 74,885,373USD 74,885,373
2025-01-09 (Thursday)830,491USD 76,953,296USD 76,953,296
2025-01-09 (Thursday)830,491USD 76,953,296USD 76,953,296
2025-01-09 (Thursday)830,491USD 76,953,296USD 76,953,296
2025-01-08 (Wednesday)830,491USD 76,953,296USD 76,953,296
2025-01-08 (Wednesday)830,491USD 76,953,296USD 76,953,296
2025-01-08 (Wednesday)830,491USD 76,953,296USD 76,953,296
2025-01-06 (Monday)831,479ACGL holding increased by 520USD 75,448,404ACGL holding decreased by -484629USD 75,448,404520USD -484,629 USD 90.74 USD 91.38
2025-01-02 (Thursday)830,959USD 75,933,033USD 75,933,033
2024-12-30 (Monday)829,243USD 76,199,139USD 76,199,139
2024-12-10 (Tuesday)815,748ACGL holding increased by 364USD 76,150,076ACGL holding decreased by -2045250USD 76,150,076364USD -2,045,250 USD 93.35 USD 95.9
2024-12-09 (Monday)815,384ACGL holding increased by 416USD 78,195,326ACGL holding decreased by -1532993USD 78,195,326416USD -1,532,993 USD 95.9 USD 97.83
2024-12-06 (Friday)814,968ACGL holding increased by 624USD 79,728,319ACGL holding decreased by -476422USD 79,728,319624USD -476,422 USD 97.83 USD 98.49
2024-12-05 (Thursday)814,344ACGL holding increased by 156USD 80,204,741ACGL holding increased by 23507USD 80,204,741156USD 23,507 USD 98.49 USD 98.48
2024-12-04 (Wednesday)814,188ACGL holding increased by 572USD 80,181,234ACGL holding decreased by -797966USD 80,181,234572USD -797,966 USD 98.48 USD 99.53
2024-12-03 (Tuesday)813,616ACGL holding increased by 1835USD 80,979,200ACGL holding increased by 369347USD 80,979,2001,835USD 369,347 USD 99.53 USD 99.3
2024-12-02 (Monday)811,781ACGL holding increased by 153USD 80,609,853ACGL holding decreased by -1137319USD 80,609,853153USD -1,137,319 USD 99.3 USD 100.72
2024-11-29 (Friday)811,628ACGL holding decreased by -4265USD 81,747,172ACGL holding decreased by -445889USD 81,747,172-4,265USD -445,889 USD 100.72 USD 100.74
2024-11-28 (Thursday)815,893USD 82,193,061USD 82,193,0610USD 0 USD 100.74 USD 100.74
2024-11-27 (Wednesday)815,893ACGL holding increased by 1404USD 82,193,061ACGL holding increased by 410221USD 82,193,0611,404USD 410,221 USD 100.74 USD 100.41
2024-11-26 (Tuesday)814,489ACGL holding increased by 3016USD 81,782,840ACGL holding increased by 586852USD 81,782,8403,016USD 586,852 USD 100.41 USD 100.06
2024-11-25 (Monday)811,473ACGL holding increased by 3120USD 81,195,988ACGL holding increased by 611277USD 81,195,9883,120USD 611,277 USD 100.06 USD 99.69
2024-11-22 (Friday)808,353ACGL holding increased by 3640USD 80,584,711ACGL holding increased by 1248056USD 80,584,7113,640USD 1,248,056 USD 99.69 USD 98.59
2024-11-21 (Thursday)804,713ACGL holding increased by 572USD 79,336,655ACGL holding increased by 2372320USD 79,336,655572USD 2,372,320 USD 98.59 USD 95.71
2024-11-20 (Wednesday)804,141ACGL holding increased by 520USD 76,964,335ACGL holding increased by 65842USD 76,964,335520USD 65,842 USD 95.71 USD 95.69
2024-11-19 (Tuesday)803,621ACGL holding increased by 468USD 76,898,493ACGL holding decreased by -991285USD 76,898,493468USD -991,285 USD 95.69 USD 96.98
2024-11-18 (Monday)803,153ACGL holding increased by 4212USD 77,889,778ACGL holding decreased by -2899136USD 77,889,7784,212USD -2,899,136 USD 96.98 USD 101.12
2024-11-12 (Tuesday)798,941ACGL holding increased by 1456USD 80,788,914ACGL holding increased by 641671USD 80,788,9141,456USD 641,671 USD 101.12 USD 100.5
2024-11-11 (Monday)797,485ACGL holding increased by 988USD 80,147,243ACGL holding decreased by -975976USD 80,147,243988USD -975,976 USD 100.5 USD 101.85
2024-11-08 (Friday)796,497ACGL holding increased by 744USD 81,123,219ACGL holding increased by 1707070USD 81,123,219744USD 1,707,070 USD 101.85 USD 99.8
2024-11-07 (Thursday)795,753ACGL holding increased by 4628USD 79,416,149ACGL holding decreased by -1041264USD 79,416,1494,628USD -1,041,264 USD 99.8 USD 101.7
2024-11-06 (Wednesday)791,125ACGL holding increased by 1404USD 80,457,413ACGL holding increased by 4249336USD 80,457,4131,404USD 4,249,336 USD 101.7 USD 96.5
2024-11-05 (Tuesday)789,721ACGL holding increased by 2072USD 76,208,077ACGL holding increased by 1381422USD 76,208,0772,072USD 1,381,422 USD 96.5 USD 95
2024-11-04 (Monday)787,649ACGL holding increased by 364USD 74,826,655ACGL holding decreased by -768451USD 74,826,655364USD -768,451 USD 95 USD 96.02
2024-11-01 (Friday)787,285ACGL holding increased by 832USD 75,595,106ACGL holding decreased by -1917702USD 75,595,106832USD -1,917,702 USD 96.02 USD 98.56
2024-10-31 (Thursday)786,453ACGL holding increased by 208USD 77,512,808ACGL holding decreased by -5152991USD 77,512,808208USD -5,152,991 USD 98.56 USD 105.14
2024-10-30 (Wednesday)786,245ACGL holding increased by 525USD 82,665,799ACGL holding increased by 322343USD 82,665,799525USD 322,343 USD 105.14 USD 104.8
2024-10-29 (Tuesday)785,720ACGL holding increased by 1272USD 82,343,456ACGL holding decreased by -541320USD 82,343,4561,272USD -541,320 USD 104.8 USD 105.66
2024-10-28 (Monday)784,448ACGL holding decreased by -371USD 82,884,776ACGL holding increased by 243335USD 82,884,776-371USD 243,335 USD 105.66 USD 105.3
2024-10-25 (Friday)784,819ACGL holding increased by 636USD 82,641,441ACGL holding decreased by -1297507USD 82,641,441636USD -1,297,507 USD 105.3 USD 107.04
2024-10-24 (Thursday)784,183ACGL holding increased by 424USD 83,938,948ACGL holding increased by 76735USD 83,938,948424USD 76,735 USD 107.04 USD 107
2024-10-23 (Wednesday)783,759ACGL holding increased by 530USD 83,862,213ACGL holding decreased by -562041USD 83,862,213530USD -562,041 USD 107 USD 107.79
2024-10-22 (Tuesday)783,229ACGL holding increased by 1365USD 84,424,254ACGL holding decreased by -407990USD 84,424,2541,365USD -407,990 USD 107.79 USD 108.5
2024-10-21 (Monday)781,864ACGL holding increased by 1484USD 84,832,244ACGL holding increased by 137603USD 84,832,2441,484USD 137,603 USD 108.5 USD 108.53
2024-10-18 (Friday)780,380USD 84,694,641USD 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 holdings

Share Trades of ACGL by Blackrock for IE00B5BMR087

Show aggregate share trades of ACGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-728 92.690* 94.57 Profit of 68,846 on sale
2025-05-06BUY1,820 93.000* 94.58
2025-05-02BUY156 92.480* 94.62
2025-05-01SELL-260 89.670* 94.67 Profit of 24,614 on sale
2025-04-30BUY156 90.680* 94.71
2025-04-29BUY364 92.390* 94.73
2025-04-28BUY776 91.190* 94.76
2025-04-25BUY728 90.680* 94.81
2025-04-24BUY208 92.100* 94.83
2025-04-23BUY572 92.510* 94.86
2025-04-22SELL-316 92.950* 94.88 Profit of 29,981 on sale
2025-04-17BUY104 92.570* 94.98
2025-04-16BUY208 92.380* 95.00
2025-04-15BUY1,040 92.460* 95.03
2025-04-11BUY1,300 92.130* 95.09
2025-04-10BUY2,132 90.580* 95.14
2025-04-09BUY416 91.480* 95.18
2025-04-08BUY1,092 86.420* 95.28
2025-04-07BUY1,246 84.990* 95.40
2025-04-04SELL-3,120 87.830* 95.48 Profit of 297,912 on sale
2025-04-02BUY364 96.820* 95.47
2025-03-31SELL-1,404 96.180* 95.45 Profit of 134,015 on sale
2025-03-28SELL-884 95.060* 95.46 Profit of 84,384 on sale
2025-03-27SELL-260 96.940* 95.44 Profit of 24,814 on sale
2025-03-26BUY468 95.930* 95.43
2025-03-25SELL-624 94.580* 95.44 Profit of 59,557 on sale
2025-03-24BUY364 94.010* 95.46
2025-03-21BUY624 91.980* 95.51
2025-03-19BUY96 93.190* 95.58
2025-03-18SELL-936 93.300* 95.61 Profit of 89,490 on sale
2025-03-17BUY988 95.280* 95.61
2025-03-14BUY884 92.570* 95.66
2025-03-13BUY4,360 90.410* 95.73
2025-03-12BUY2,080 89.160* 95.82
2025-03-11BUY832 90.090* 95.91
2025-03-07BUY490 91.000* 96.06
2025-03-06SELL-468 91.380* 96.13 Profit of 44,988 on sale
2025-03-05BUY1,620 91.350* 96.20
2025-03-04BUY312 91.870* 96.27
2025-03-03BUY1,404 92.980* 96.32
2025-02-28SELL-364 92.910* 96.38 Profit of 35,081 on sale
2025-02-27BUY52 92.100* 96.45
2025-02-26SELL-104 89.570* 96.56 Profit of 10,042 on sale
2025-02-25BUY988 90.350* 96.67
2025-02-21BUY728 88.130* 96.94
2025-02-20BUY416 89.050* 97.08
2025-02-19BUY104 88.690* 97.24
2025-02-18BUY260 88.330* 97.40
2025-02-13BUY884 90.160* 97.90
2025-02-12BUY312 88.260* 98.10
2025-02-11SELL-104 89.600* 98.27 Profit of 10,220 on sale
2025-02-07SELL-416 93.500* 98.52 Profit of 40,982 on sale
2025-02-06BUY208 93.880* 98.62
2025-02-04BUY1,820 92.770* 98.88
2025-02-03BUY676 93.100* 99.01
2025-01-31BUY156 93.070* 99.15
2025-01-30BUY104 94.580* 99.26
2025-01-29BUY988 93.820* 99.40
2025-01-28BUY468 95.210* 99.51
2025-01-27BUY728 96.520* 99.58
2025-01-24BUY468 92.760* 99.77
2025-01-23BUY1,352 93.020* 99.96
2025-01-22BUY884 93.210* 100.15
2025-01-06BUY520 90.740* 100.43
2024-12-10BUY364 93.350* 100.64
2024-12-09BUY416 95.900* 100.79
2024-12-06BUY624 97.830* 100.88
2024-12-05BUY156 98.490* 100.96
2024-12-04BUY572 98.480* 101.05
2024-12-03BUY1,835 99.530* 101.10
2024-12-02BUY153 99.300* 101.17
2024-11-29SELL-4,265 100.720* 101.19 Profit of 431,567 on sale
2024-11-27BUY1,404 100.740* 101.23
2024-11-26BUY3,016 100.410* 101.26
2024-11-25BUY3,120 100.060* 101.32
2024-11-22BUY3,640 99.690* 101.39
2024-11-21BUY572 98.590* 101.53
2024-11-20BUY520 95.710* 101.84
2024-11-19BUY468 95.690* 102.18
2024-11-18BUY4,212 96.980* 102.49
2024-11-12BUY1,456 101.120* 102.57
2024-11-11BUY988 100.500* 102.71
2024-11-08BUY744 101.850* 102.77
2024-11-07BUY4,628 99.800* 103.00
2024-11-06BUY1,404 101.700* 103.11
2024-11-05BUY2,072 96.500* 103.71
2024-11-04BUY364 95.000* 104.58
2024-11-01BUY832 96.020* 105.53
2024-10-31BUY208 98.560* 106.40
2024-10-30BUY525 105.140* 106.58
2024-10-29BUY1,272 104.800* 106.88
2024-10-28SELL-371 105.660* 107.13 Profit of 39,744 on sale
2024-10-25BUY636 105.300* 107.58
2024-10-24BUY424 107.040* 107.76
2024-10-23BUY530 107.000* 108.15
2024-10-22BUY1,365 107.790* 108.50
2024-10-21BUY1,484 108.500* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08241,034200789,49030.5%
2025-05-07204,62722441,37846.4%
2025-05-06296,71265606,37148.9%
2025-05-05189,47822411,59046.0%
2025-05-02307,859634741,20341.5%
2025-05-01303,11678646,17446.9%
2025-04-30541,04261945,09157.2%
2025-04-29274,55743541,50550.7%
2025-04-28236,27633459,32351.4%
2025-04-25324,515128466,83169.5%
2025-04-24281,680448525,10153.6%
2025-04-23174,64511384,33245.4%
2025-04-22179,79234403,94044.5%
2025-04-21358,95844581,16361.8%
2025-04-17234,466502432,71054.2%
2025-04-16449,58074573,92078.3%
2025-04-15224,7595420,45253.5%
2025-04-14234,9775,237459,63651.1%
2025-04-11394,289235604,42065.2%
2025-04-10415,349101660,31062.9%
2025-04-09533,094418812,38165.6%
2025-04-08424,190239910,43046.6%
2025-04-07558,8669491,021,93354.7%
2025-04-04557,51467980,32056.9%
2025-04-03327,432158579,10156.5%
2025-04-02195,3541,286377,02851.8%
2025-04-01243,189304467,45452.0%
2025-03-31242,6390448,61154.1%
2025-03-28290,9130480,79760.5%
2025-03-27324,2480600,26354.0%
2025-03-26237,9760455,26852.3%
2025-03-25289,4550462,48862.6%
2025-03-24319,7290533,15660.0%
2025-03-21298,5340462,96564.5%
2025-03-20224,3560393,17257.1%
2025-03-19192,087427388,03949.5%
2025-03-18243,398392437,48755.6%
2025-03-17444,1040998,69544.5%
2025-03-14238,982119565,26942.3%
2025-03-13222,275368601,57336.9%
2025-03-12195,8962,758464,42142.2%
2025-03-11215,59762704,20330.6%
2025-03-10321,59582829,88538.8%
2025-03-07158,657604398,46439.8%
2025-03-06244,82843522,09946.9%

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.