Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMD(USD) LSE
ETF Ticker SPMD.LS(USD) CXE
ETF Ticker SPMD.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 Edge S&P 500 Minimum Volatility 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
2025-12-03 (Wednesday)	113,957	USD 10,566,093	USD 10,566,093	0	USD 3,419	USD 92.72	USD 92.69
2025-12-02 (Tuesday)	113,957	USD 10,562,674	USD 10,562,674	0	USD -53,560	USD 92.69	USD 93.16
2025-12-01 (Monday)	113,957	USD 10,616,234	USD 10,616,234	0	USD -86,607	USD 93.16	USD 93.92
2025-11-28 (Friday)	113,957	USD 10,702,841	USD 10,702,841	0	USD -54,700	USD 93.92	USD 94.4
2025-11-27 (Thursday)	113,957	USD 10,757,541	USD 10,757,541	0	USD 0	USD 94.4	USD 94.4
2025-11-26 (Wednesday)	113,957	USD 10,757,541	USD 10,757,541	2,983	USD 369,265	USD 94.4	USD 93.61
2025-11-25 (Tuesday)	110,974	USD 10,388,276	USD 10,388,276	628	USD 243,065	USD 93.61	USD 91.94
2025-11-24 (Monday)	110,346	USD 10,145,211	USD 10,145,211	468	USD -14,109	USD 91.94	USD 92.46
2025-11-21 (Friday)	109,878	USD 10,159,320	USD 10,159,320	314	USD 92,580	USD 92.46	USD 91.88
2025-11-20 (Thursday)	109,564	USD 10,066,740	USD 10,066,740	628	USD 135,045	USD 91.88	USD 91.17
2025-11-19 (Wednesday)	108,936	USD 9,931,695	USD 9,931,695	0	USD -67,540	USD 91.17	USD 91.79
2025-11-18 (Tuesday)	108,936	USD 9,999,235	USD 9,999,235	0	USD -2,179	USD 91.79	USD 91.81
2025-11-17 (Monday)	108,936	USD 10,001,414	USD 10,001,414	0	USD -77,345	USD 91.81	USD 92.52

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 IE00BD93YH54

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
2025-11-26 BUY 2,983 94.469 93.365 93.475 USD 278,837 92.73
2025-11-26 BUY 2,983 94.469 93.365 93.475 USD 278,837 92.73
2025-11-25 BUY 628 93.959 92.775 92.893 USD 58,337 92.73
2025-11-24 BUY 468 92.560 91.230 91.363 USD 42,758 92.73
2025-11-21 BUY 314 93.570 91.825 91.999 USD 28,888 92.73
2025-11-20 BUY 628 92.270 91.270 91.370 USD 57,380 92.74
2025-11-11 BUY 2,184 91.130 89.905 90.027 USD 196,620 92.77
2025-11-10 SELL -2,198 89.990 88.640 88.775 USD -195,127 92.79 Profit of 8,819 on sale
2025-11-07 SELL -1,884 89.640 87.817 88.000 USD -165,792 92.80 Profit of 9,052 on sale
2025-11-06 BUY 1,872 88.960 87.520 87.664 USD 164,107 92.83
2025-11-04 SELL -152 87.630 85.990 86.154 USD -13,095 92.89 Profit of 1,024 on sale
2025-10-27 BUY 624 85.940 87.620 87.452 USD 54,570 93.13
2025-10-22 SELL -312 87.880 88.400 88.348 USD -27,565 93.23 Profit of 1,522 on sale
2025-10-20 BUY 936 86.970 87.250 87.222 USD 81,640 93.30
2025-10-15 SELL -628 89.570 92.000 91.757 USD -57,623 93.40 Profit of 1,032 on sale
2025-10-14 BUY 312 92.230 92.810 92.752 USD 28,939 93.41
2025-10-03 BUY 310 90.790 91.530 91.456 USD 28,351 93.42
2025-09-30 BUY 156 90.730 90.940 90.919 USD 14,183 93.48
2025-09-25 BUY 156 89.570 91.580 91.379 USD 14,255 93.55
2025-07-16 SELL -1,125 89.070 89.180 89.169 USD -100,315 93.78 Profit of 5,187 on sale
2025-07-14 SELL -150 90.590 91.420 91.337 USD -13,701 93.84 Profit of 375 on sale
2025-07-11 SELL -225 87.840 88.360 88.308 USD -19,869 93.88 Profit of 1,253 on sale
2025-07-10 SELL -77 88.560 88.580 88.578 USD -6,821 93.91 Profit of 411 on sale
2025-07-09 SELL -150 87.920 90.280 90.044 USD -13,507 93.96 Profit of 587 on sale
2025-07-03 SELL -1,140 89.190 89.660 89.613 USD -102,159 93.99 Profit of 4,988 on sale
2025-07-02 SELL -150 88.380 91.500 91.188 USD -13,678 94.03 Profit of 426 on sale
2025-06-27 SELL -152 90.320 91.090 91.013 USD -13,834 94.07 Profit of 465 on sale
2025-06-23 SELL -152 91.110 91.140 91.137 USD -13,853 94.18 Profit of 462 on sale
2025-06-20 SELL -76 90.170 91.600 91.457 USD -6,951 94.21 Profit of 209 on sale
2025-06-18 SELL -143 90.300 90.980 90.912 USD -13,000 94.27 Profit of 480 on sale
2025-06-16 SELL -911 91.140 92.120 92.022 USD -83,832 94.32 Profit of 2,093 on sale
2025-06-13 SELL -3,832 90.990 92.180 92.061 USD -352,778 94.34 Profit of 8,752 on sale
2025-06-12 SELL -3,375 91.910 91.930 91.928 USD -310,257 94.36 Profit of 8,219 on sale
2025-06-11 SELL -150 89.390 90.430 90.326 USD -13,549 94.40 Profit of 611 on sale
2025-06-06 BUY 225 95.530 96.000 95.953 USD 21,589 94.44
2025-06-05 BUY 304 94.570 95.440 95.353 USD 28,987 94.44
2025-05-28 SELL -225 92.980 94.900 94.708 USD -21,309 94.42 Loss of -64 on sale
2025-05-27 BUY 225 94.620 94.670 94.665 USD 21,300 94.42
2025-05-23 SELL -675 92.070 92.390 92.358 USD -62,342 94.46 Profit of 1,420 on sale
2025-05-22 BUY 150 91.970 92.850 92.762 USD 13,914 94.48
2025-05-20 BUY 675 94.190 95.010 94.928 USD 64,076 94.50
2025-05-16 SELL -390 94.590 94.700 94.689 USD -36,929 94.49 Loss of -76 on sale
2025-05-15 BUY 308 93.540 93.620 93.612 USD 28,832 94.50
2025-05-14 SELL -2,079 90.850 93.600 93.325 USD -194,023 94.53 Profit of 2,515 on sale
2025-05-13 BUY 152 93.420 95.310 95.121 USD 14,458 94.55
2025-05-12 BUY 380 94.630 95.830 95.710 USD 36,370 94.54
2025-05-09 SELL -308 94.540 94.930 94.891 USD -29,226 94.54 Loss of -107 on sale
2025-05-08 BUY 228 94.560 95.060 95.010 USD 21,662 94.54
2025-05-07 SELL -380 92.690 93.920 93.797 USD -35,643 94.56 Profit of 291 on sale
2025-04-30 SELL -76 90.680 91.080 91.040 USD -6,919 94.70 Profit of 278 on sale
2025-04-28 SELL -456 91.190 91.600 91.559 USD -41,751 94.76 Profit of 1,461 on sale
2025-04-23 BUY 76 92.510 94.280 94.103 USD 7,152 94.86
2025-04-15 BUY 1,014 92.460 93.650 93.531 USD 94,840 95.04
2025-04-14 BUY 152 92.870 94.220 94.085 USD 14,301 95.06
2025-04-09 SELL -446 91.480 91.930 91.885 USD -40,981 95.19 Profit of 1,475 on sale
2025-04-08 BUY 226 86.420 89.390 89.093 USD 20,135 95.29
2025-04-04 BUY 450 87.830 94.490 93.824 USD 42,221 95.51
2025-04-02 BUY 218 96.820 96.920 96.910 USD 21,126 95.49
2025-04-01 SELL -675 96.140 96.800 96.734 USD -65,295 95.48 Loss of -843 on sale
2025-03-31 BUY 3,528 96.180 96.820 96.756 USD 341,355 95.48
2025-03-28 BUY 448 95.060 97.400 97.166 USD 43,530 95.48
2025-03-27 BUY 875 96.940 97.310 97.273 USD 85,114 95.46
2025-03-26 BUY 2,233 95.930 96.600 96.533 USD 215,558 95.46
2025-03-25 BUY 1,526 94.580 95.430 95.345 USD 145,496 95.47
2025-03-24 SELL -224 94.010 94.350 94.316 USD -21,127 95.49 Profit of 262 on sale
2025-03-21 BUY 16,019 91.980 93.030 92.925 USD 1,488,566 95.54
2025-03-19 BUY 146 93.190 93.810 93.748 USD 13,687 95.61
2025-03-17 SELL -302 95.280 95.520 95.496 USD -28,840 95.65 Profit of 46 on sale
2025-03-14 SELL -151 92.570 92.820 92.795 USD -14,012 95.69 Profit of 438 on sale
2025-03-13 SELL -151 90.410 90.680 90.653 USD -13,689 95.77 Profit of 773 on sale
2025-03-12 SELL -300 89.160 90.220 90.114 USD -27,034 95.87 Profit of 1,727 on sale
2025-03-07 BUY 450 91.000 91.740 91.666 USD 41,250 96.12
2025-02-28 BUY 450 92.910 94.270 94.134 USD 42,360 96.37
2025-02-26 BUY 600 89.570 90.650 90.542 USD 54,325 96.56
2025-02-21 BUY 900 88.130 89.260 89.147 USD 80,232 96.96
2025-02-18 BUY 300 88.330 88.900 88.843 USD 26,653 97.43
2025-02-11 BUY 745 89.600 90.440 90.356 USD 67,315 98.34
2025-02-07 BUY 298 93.500 94.070 94.013 USD 28,016 98.60
2025-02-06 BUY 149 93.880 94.300 94.258 USD 14,044 98.71
2025-02-05 BUY 447 93.060 93.140 93.132 USD 41,630 98.84
2025-02-04 BUY 149 92.770 93.560 93.481 USD 13,929 98.99
2025-01-31 SELL -298 93.070 94.610 94.456 USD -28,148 99.28 Profit of 1,438 on sale
2025-01-29 SELL -298 93.820 95.170 95.035 USD -28,320 99.55 Profit of 1,345 on sale
2025-01-02 SELL -869 91.380 93.040 92.874 USD -80,708 100.42 Profit of 6,561 on sale
2024-12-10 SELL -148 93.350 95.900 95.645 USD -14,155 100.65 Profit of 740 on sale
2024-12-09 SELL -147 95.900 97.700 97.520 USD -14,335 100.80 Profit of 482 on sale
2024-11-27 SELL -296 100.740 101.660 101.568 USD -30,064 101.26 Loss of -92 on sale
2024-11-21 SELL -588 98.590 98.780 98.761 USD -58,071 101.59 Profit of 1,662 on sale
2024-11-20 SELL -294 95.710 96.030 95.998 USD -28,223 101.91 Profit of 1,739 on sale
2024-11-18 SELL -294 96.980 97.150 97.133 USD -28,557 102.61 Profit of 1,611 on sale
2024-11-12 SELL -882 101.120 101.360 101.336 USD -89,378 102.71 Profit of 1,212 on sale
2024-11-08 SELL -2,352 101.850 103.170 103.038 USD -242,345 102.77 Loss of -625 on sale
2024-11-07 SELL -1,022 99.800 102.160 101.924 USD -104,166 103.00 Profit of 1,100 on sale
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
2025-11-26	BUY	2,983	94.469	93.365	93.475	USD 278,837	92.73
2025-11-26	BUY	2,983	94.469	93.365	93.475	USD 278,837	92.73
2025-11-25	BUY	628	93.959	92.775	92.893	USD 58,337	92.73
2025-11-24	BUY	468	92.560	91.230	91.363	USD 42,758	92.73
2025-11-21	BUY	314	93.570	91.825	91.999	USD 28,888	92.73
2025-11-20	BUY	628	92.270	91.270	91.370	USD 57,380	92.74
2025-11-11	BUY	2,184	91.130	89.905	90.027	USD 196,620	92.77
2025-11-10	SELL	-2,198	89.990	88.640	88.775	USD -195,127	92.79 Profit of 8,819 on sale
2025-11-07	SELL	-1,884	89.640	87.817	88.000	USD -165,792	92.80 Profit of 9,052 on sale
2025-11-06	BUY	1,872	88.960	87.520	87.664	USD 164,107	92.83
2025-11-04	SELL	-152	87.630	85.990	86.154	USD -13,095	92.89 Profit of 1,024 on sale
2025-10-27	BUY	624	85.940	87.620	87.452	USD 54,570	93.13
2025-10-22	SELL	-312	87.880	88.400	88.348	USD -27,565	93.23 Profit of 1,522 on sale
2025-10-20	BUY	936	86.970	87.250	87.222	USD 81,640	93.30
2025-10-15	SELL	-628	89.570	92.000	91.757	USD -57,623	93.40 Profit of 1,032 on sale
2025-10-14	BUY	312	92.230	92.810	92.752	USD 28,939	93.41
2025-10-03	BUY	310	90.790	91.530	91.456	USD 28,351	93.42
2025-09-30	BUY	156	90.730	90.940	90.919	USD 14,183	93.48
2025-09-25	BUY	156	89.570	91.580	91.379	USD 14,255	93.55
2025-07-16	SELL	-1,125	89.070	89.180	89.169	USD -100,315	93.78 Profit of 5,187 on sale
2025-07-14	SELL	-150	90.590	91.420	91.337	USD -13,701	93.84 Profit of 375 on sale
2025-07-11	SELL	-225	87.840	88.360	88.308	USD -19,869	93.88 Profit of 1,253 on sale
2025-07-10	SELL	-77	88.560	88.580	88.578	USD -6,821	93.91 Profit of 411 on sale
2025-07-09	SELL	-150	87.920	90.280	90.044	USD -13,507	93.96 Profit of 587 on sale
2025-07-03	SELL	-1,140	89.190	89.660	89.613	USD -102,159	93.99 Profit of 4,988 on sale
2025-07-02	SELL	-150	88.380	91.500	91.188	USD -13,678	94.03 Profit of 426 on sale
2025-06-27	SELL	-152	90.320	91.090	91.013	USD -13,834	94.07 Profit of 465 on sale
2025-06-23	SELL	-152	91.110	91.140	91.137	USD -13,853	94.18 Profit of 462 on sale
2025-06-20	SELL	-76	90.170	91.600	91.457	USD -6,951	94.21 Profit of 209 on sale
2025-06-18	SELL	-143	90.300	90.980	90.912	USD -13,000	94.27 Profit of 480 on sale
2025-06-16	SELL	-911	91.140	92.120	92.022	USD -83,832	94.32 Profit of 2,093 on sale
2025-06-13	SELL	-3,832	90.990	92.180	92.061	USD -352,778	94.34 Profit of 8,752 on sale
2025-06-12	SELL	-3,375	91.910	91.930	91.928	USD -310,257	94.36 Profit of 8,219 on sale
2025-06-11	SELL	-150	89.390	90.430	90.326	USD -13,549	94.40 Profit of 611 on sale
2025-06-06	BUY	225	95.530	96.000	95.953	USD 21,589	94.44
2025-06-05	BUY	304	94.570	95.440	95.353	USD 28,987	94.44
2025-05-28	SELL	-225	92.980	94.900	94.708	USD -21,309	94.42 Loss of -64 on sale
2025-05-27	BUY	225	94.620	94.670	94.665	USD 21,300	94.42
2025-05-23	SELL	-675	92.070	92.390	92.358	USD -62,342	94.46 Profit of 1,420 on sale
2025-05-22	BUY	150	91.970	92.850	92.762	USD 13,914	94.48
2025-05-20	BUY	675	94.190	95.010	94.928	USD 64,076	94.50
2025-05-16	SELL	-390	94.590	94.700	94.689	USD -36,929	94.49 Loss of -76 on sale
2025-05-15	BUY	308	93.540	93.620	93.612	USD 28,832	94.50
2025-05-14	SELL	-2,079	90.850	93.600	93.325	USD -194,023	94.53 Profit of 2,515 on sale
2025-05-13	BUY	152	93.420	95.310	95.121	USD 14,458	94.55
2025-05-12	BUY	380	94.630	95.830	95.710	USD 36,370	94.54
2025-05-09	SELL	-308	94.540	94.930	94.891	USD -29,226	94.54 Loss of -107 on sale
2025-05-08	BUY	228	94.560	95.060	95.010	USD 21,662	94.54
2025-05-07	SELL	-380	92.690	93.920	93.797	USD -35,643	94.56 Profit of 291 on sale
2025-04-30	SELL	-76	90.680	91.080	91.040	USD -6,919	94.70 Profit of 278 on sale
2025-04-28	SELL	-456	91.190	91.600	91.559	USD -41,751	94.76 Profit of 1,461 on sale
2025-04-23	BUY	76	92.510	94.280	94.103	USD 7,152	94.86
2025-04-15	BUY	1,014	92.460	93.650	93.531	USD 94,840	95.04
2025-04-14	BUY	152	92.870	94.220	94.085	USD 14,301	95.06
2025-04-09	SELL	-446	91.480	91.930	91.885	USD -40,981	95.19 Profit of 1,475 on sale
2025-04-08	BUY	226	86.420	89.390	89.093	USD 20,135	95.29
2025-04-04	BUY	450	87.830	94.490	93.824	USD 42,221	95.51
2025-04-02	BUY	218	96.820	96.920	96.910	USD 21,126	95.49
2025-04-01	SELL	-675	96.140	96.800	96.734	USD -65,295	95.48 Loss of -843 on sale
2025-03-31	BUY	3,528	96.180	96.820	96.756	USD 341,355	95.48
2025-03-28	BUY	448	95.060	97.400	97.166	USD 43,530	95.48
2025-03-27	BUY	875	96.940	97.310	97.273	USD 85,114	95.46
2025-03-26	BUY	2,233	95.930	96.600	96.533	USD 215,558	95.46
2025-03-25	BUY	1,526	94.580	95.430	95.345	USD 145,496	95.47
2025-03-24	SELL	-224	94.010	94.350	94.316	USD -21,127	95.49 Profit of 262 on sale
2025-03-21	BUY	16,019	91.980	93.030	92.925	USD 1,488,566	95.54
2025-03-19	BUY	146	93.190	93.810	93.748	USD 13,687	95.61
2025-03-17	SELL	-302	95.280	95.520	95.496	USD -28,840	95.65 Profit of 46 on sale
2025-03-14	SELL	-151	92.570	92.820	92.795	USD -14,012	95.69 Profit of 438 on sale
2025-03-13	SELL	-151	90.410	90.680	90.653	USD -13,689	95.77 Profit of 773 on sale
2025-03-12	SELL	-300	89.160	90.220	90.114	USD -27,034	95.87 Profit of 1,727 on sale
2025-03-07	BUY	450	91.000	91.740	91.666	USD 41,250	96.12
2025-02-28	BUY	450	92.910	94.270	94.134	USD 42,360	96.37
2025-02-26	BUY	600	89.570	90.650	90.542	USD 54,325	96.56
2025-02-21	BUY	900	88.130	89.260	89.147	USD 80,232	96.96
2025-02-18	BUY	300	88.330	88.900	88.843	USD 26,653	97.43
2025-02-11	BUY	745	89.600	90.440	90.356	USD 67,315	98.34
2025-02-07	BUY	298	93.500	94.070	94.013	USD 28,016	98.60
2025-02-06	BUY	149	93.880	94.300	94.258	USD 14,044	98.71
2025-02-05	BUY	447	93.060	93.140	93.132	USD 41,630	98.84
2025-02-04	BUY	149	92.770	93.560	93.481	USD 13,929	98.99
2025-01-31	SELL	-298	93.070	94.610	94.456	USD -28,148	99.28 Profit of 1,438 on sale
2025-01-29	SELL	-298	93.820	95.170	95.035	USD -28,320	99.55 Profit of 1,345 on sale
2025-01-02	SELL	-869	91.380	93.040	92.874	USD -80,708	100.42 Profit of 6,561 on sale
2024-12-10	SELL	-148	93.350	95.900	95.645	USD -14,155	100.65 Profit of 740 on sale
2024-12-09	SELL	-147	95.900	97.700	97.520	USD -14,335	100.80 Profit of 482 on sale
2024-11-27	SELL	-296	100.740	101.660	101.568	USD -30,064	101.26 Loss of -92 on sale
2024-11-21	SELL	-588	98.590	98.780	98.761	USD -58,071	101.59 Profit of 1,662 on sale
2024-11-20	SELL	-294	95.710	96.030	95.998	USD -28,223	101.91 Profit of 1,739 on sale
2024-11-18	SELL	-294	96.980	97.150	97.133	USD -28,557	102.61 Profit of 1,611 on sale
2024-11-12	SELL	-882	101.120	101.360	101.336	USD -89,378	102.71 Profit of 1,212 on sale
2024-11-08	SELL	-2,352	101.850	103.170	103.038	USD -242,345	102.77 Loss of -625 on sale
2024-11-07	SELL	-1,022	99.800	102.160	101.924	USD -104,166	103.00 Profit of 1,100 on sale

* (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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMD(USD) LSE
ETF Ticker	SPMD.LS(USD) CXE
ETF Ticker	SPMD.L(GBP) LSE