Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.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

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
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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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
2025-04-17 (Thursday)57,190USD 5,294,078USD 5,294,078
2025-04-16 (Wednesday)57,190USD 5,283,212USD 5,283,212
2025-04-15 (Tuesday)57,190USD 5,287,787USD 5,287,787
2025-04-14 (Monday)56,176ACGL holding increased by 152USD 5,217,065ACGL holding increased by 55574USD 5,217,065152USD 55,574 USD 92.87 USD 92.13
2025-04-11 (Friday)56,024USD 5,161,491ACGL holding increased by 86837USD 5,161,4910USD 86,837 USD 92.13 USD 90.58
2025-04-10 (Thursday)56,024USD 5,074,654ACGL holding decreased by -50422USD 5,074,6540USD -50,422 USD 90.58 USD 91.48
2025-04-09 (Wednesday)56,024ACGL holding decreased by -446USD 5,125,076ACGL holding increased by 244939USD 5,125,076-446USD 244,939 USD 91.48 USD 86.42
2025-04-08 (Tuesday)56,470ACGL holding increased by 226USD 4,880,137ACGL holding increased by 99959USD 4,880,137226USD 99,959 USD 86.42 USD 84.99
2025-04-07 (Monday)56,244USD 4,780,178ACGL holding decreased by -159733USD 4,780,1780USD -159,733 USD 84.99 USD 87.83
2025-04-04 (Friday)56,244ACGL holding increased by 450USD 4,939,911ACGL holding decreased by -462064USD 4,939,911450USD -462,064 USD 87.83 USD 96.82
2025-04-02 (Wednesday)55,794ACGL holding increased by 218USD 5,401,975ACGL holding increased by 58898USD 5,401,975218USD 58,898 USD 96.82 USD 96.14
2025-04-01 (Tuesday)55,576ACGL holding decreased by -675USD 5,343,077ACGL holding decreased by -67144USD 5,343,077-675USD -67,144 USD 96.14 USD 96.18
2025-03-31 (Monday)56,251ACGL holding increased by 3528USD 5,410,221ACGL holding increased by 398373USD 5,410,2213,528USD 398,373 USD 96.18 USD 95.06
2025-03-28 (Friday)52,723ACGL holding increased by 448USD 5,011,848ACGL holding decreased by -55691USD 5,011,848448USD -55,691 USD 95.06 USD 96.94
2025-03-27 (Thursday)52,275ACGL holding increased by 875USD 5,067,539ACGL holding increased by 136737USD 5,067,539875USD 136,737 USD 96.94 USD 95.93
2025-03-26 (Wednesday)51,400ACGL holding increased by 2233USD 4,930,802ACGL holding increased by 280587USD 4,930,8022,233USD 280,587 USD 95.93 USD 94.58
2025-03-25 (Tuesday)49,167ACGL holding increased by 1526USD 4,650,215ACGL holding increased by 171485USD 4,650,2151,526USD 171,485 USD 94.58 USD 94.01
2025-03-24 (Monday)47,641ACGL holding decreased by -224USD 4,478,730ACGL holding increased by 76107USD 4,478,730-224USD 76,107 USD 94.01 USD 91.98
2025-03-21 (Friday)47,865ACGL holding increased by 16019USD 4,402,623ACGL holding increased by 1458460USD 4,402,62316,019USD 1,458,460 USD 91.98 USD 92.45
2025-03-20 (Thursday)31,846USD 2,944,163ACGL holding decreased by -23566USD 2,944,1630USD -23,566 USD 92.45 USD 93.19
2025-03-19 (Wednesday)31,846ACGL holding increased by 146USD 2,967,729ACGL holding increased by 10119USD 2,967,729146USD 10,119 USD 93.19 USD 93.3
2025-03-18 (Tuesday)31,700USD 2,957,610ACGL holding decreased by -62766USD 2,957,6100USD -62,766 USD 93.3 USD 95.28
2025-03-17 (Monday)31,700ACGL holding decreased by -302USD 3,020,376ACGL holding increased by 57951USD 3,020,376-302USD 57,951 USD 95.28 USD 92.57
2025-03-14 (Friday)32,002ACGL holding decreased by -151USD 2,962,425ACGL holding increased by 55472USD 2,962,425-151USD 55,472 USD 92.57 USD 90.41
2025-03-13 (Thursday)32,153ACGL holding decreased by -151USD 2,906,953ACGL holding increased by 26728USD 2,906,953-151USD 26,728 USD 90.41 USD 89.16
2025-03-12 (Wednesday)32,304ACGL holding decreased by -300USD 2,880,225ACGL holding decreased by -57069USD 2,880,225-300USD -57,069 USD 89.16 USD 90.09
2025-03-11 (Tuesday)32,604USD 2,937,294ACGL holding decreased by -20541USD 2,937,2940USD -20,541 USD 90.09 USD 90.72
2025-03-10 (Monday)32,604USD 2,957,835ACGL holding decreased by -9129USD 2,957,8350USD -9,129 USD 90.72 USD 91
2025-03-07 (Friday)32,604ACGL holding increased by 450USD 2,966,964ACGL holding increased by 29696USD 2,966,964450USD 29,696 USD 91 USD 91.35
2025-03-05 (Wednesday)32,154USD 2,937,268ACGL holding decreased by -16720USD 2,937,2680USD -16,720 USD 91.35 USD 91.87
2025-03-04 (Tuesday)32,154USD 2,953,988ACGL holding decreased by -35691USD 2,953,9880USD -35,691 USD 91.87 USD 92.98
2025-03-03 (Monday)32,154USD 2,989,679ACGL holding increased by 2251USD 2,989,6790USD 2,251 USD 92.98 USD 92.91
2025-02-28 (Friday)32,154ACGL holding increased by 450USD 2,987,428ACGL holding increased by 67490USD 2,987,428450USD 67,490 USD 92.91 USD 92.1
2025-02-27 (Thursday)31,704USD 2,919,938ACGL holding increased by 80211USD 2,919,9380USD 80,211 USD 92.1 USD 89.57
2025-02-26 (Wednesday)31,704ACGL holding increased by 600USD 2,839,727ACGL holding increased by 29481USD 2,839,727600USD 29,481 USD 89.57 USD 90.35
2025-02-25 (Tuesday)31,104USD 2,810,246ACGL holding increased by 24883USD 2,810,2460USD 24,883 USD 90.35 USD 89.55
2025-02-24 (Monday)31,104USD 2,785,363ACGL holding increased by 44167USD 2,785,3630USD 44,167 USD 89.55 USD 88.13
2025-02-21 (Friday)31,104ACGL holding increased by 900USD 2,741,196ACGL holding increased by 51530USD 2,741,196900USD 51,530 USD 88.13 USD 89.05
2025-02-20 (Thursday)30,204USD 2,689,666ACGL holding increased by 10873USD 2,689,6660USD 10,873 USD 89.05 USD 88.69
2025-02-19 (Wednesday)30,204USD 2,678,793ACGL holding increased by 10874USD 2,678,7930USD 10,874 USD 88.69 USD 88.33
2025-02-18 (Tuesday)30,204ACGL holding increased by 300USD 2,667,919ACGL holding increased by 30386USD 2,667,919300USD 30,386 USD 88.33 USD 88.2
2025-02-17 (Monday)29,904USD 2,637,533USD 2,637,5330USD 0 USD 88.2 USD 88.2
2025-02-14 (Friday)29,904USD 2,637,533ACGL holding decreased by -58612USD 2,637,5330USD -58,612 USD 88.2 USD 90.16
2025-02-13 (Thursday)29,904USD 2,696,145ACGL holding increased by 56818USD 2,696,1450USD 56,818 USD 90.16 USD 88.26
2025-02-12 (Wednesday)29,904USD 2,639,327ACGL holding decreased by -40071USD 2,639,3270USD -40,071 USD 88.26 USD 89.6
2025-02-11 (Tuesday)29,904ACGL holding increased by 745USD 2,679,398ACGL holding increased by 12516USD 2,679,398745USD 12,516 USD 89.6 USD 91.46
2025-02-10 (Monday)29,159USD 2,666,882ACGL holding decreased by -59485USD 2,666,8820USD -59,485 USD 91.46 USD 93.5
2025-02-07 (Friday)29,159ACGL holding increased by 298USD 2,726,367ACGL holding increased by 16896USD 2,726,367298USD 16,896 USD 93.5 USD 93.88
2025-02-06 (Thursday)28,861ACGL holding increased by 149USD 2,709,471ACGL holding increased by 37532USD 2,709,471149USD 37,532 USD 93.88 USD 93.06
2025-02-05 (Wednesday)28,712ACGL holding increased by 447USD 2,671,939ACGL holding increased by 49795USD 2,671,939447USD 49,795 USD 93.06 USD 92.77
2025-02-04 (Tuesday)28,265ACGL holding increased by 149USD 2,622,144ACGL holding increased by 4544USD 2,622,144149USD 4,544 USD 92.77 USD 93.1
2025-02-03 (Monday)28,116USD 2,617,600ACGL holding increased by 844USD 2,617,6000USD 844 USD 93.1 USD 93.07
2025-01-31 (Friday)28,116ACGL holding decreased by -298USD 2,616,756ACGL holding decreased by -70640USD 2,616,756-298USD -70,640 USD 93.07 USD 94.58
2025-01-30 (Thursday)28,414USD 2,687,396ACGL holding increased by 21595USD 2,687,3960USD 21,595 USD 94.58 USD 93.82
2025-01-29 (Wednesday)28,414ACGL holding decreased by -298USD 2,665,801ACGL holding decreased by -67869USD 2,665,801-298USD -67,869 USD 93.82 USD 95.21
2025-01-28 (Tuesday)28,712USD 2,733,670ACGL holding decreased by -37612USD 2,733,6700USD -37,612 USD 95.21 USD 96.52
2025-01-27 (Monday)28,712USD 2,771,282ACGL holding increased by 107957USD 2,771,2820USD 107,957 USD 96.52 USD 92.76
2025-01-24 (Friday)28,712USD 2,663,325ACGL holding decreased by -7465USD 2,663,3250USD -7,465 USD 92.76 USD 93.02
2025-01-23 (Thursday)28,712USD 2,670,790ACGL holding decreased by -5456USD 2,670,7900USD -5,456 USD 93.02 USD 93.21
2025-01-22 (Wednesday)28,712USD 2,676,246USD 2,676,246
2025-01-21 (Tuesday)28,414USD 2,695,920USD 2,695,920
2025-01-20 (Monday)28,414USD 2,713,821USD 2,713,821
2025-01-17 (Friday)28,414USD 2,713,821USD 2,713,821
2025-01-16 (Thursday)28,265USD 2,716,267USD 2,716,267
2025-01-15 (Wednesday)28,265USD 2,646,169USD 2,646,169
2025-01-14 (Tuesday)28,265USD 2,600,097USD 2,600,097
2025-01-13 (Monday)28,116USD 2,553,776USD 2,553,776
2025-01-10 (Friday)28,116USD 2,535,220USD 2,535,220
2025-01-09 (Thursday)28,116USD 2,605,229USD 2,605,229
2025-01-09 (Thursday)28,116USD 2,605,229USD 2,605,229
2025-01-09 (Thursday)28,116USD 2,605,229USD 2,605,229
2025-01-08 (Wednesday)28,116USD 2,605,229USD 2,605,229
2025-01-08 (Wednesday)28,116USD 2,605,229USD 2,605,229
2025-01-08 (Wednesday)28,116USD 2,605,229USD 2,605,229
2025-01-02 (Thursday)28,116ACGL holding decreased by -869USD 2,569,240ACGL holding decreased by -136510USD 2,569,240-869USD -136,510 USD 91.38 USD 93.35
2024-12-30 (Monday)28,116USD 2,583,579USD 2,583,579
2024-12-10 (Tuesday)28,985ACGL holding decreased by -148USD 2,705,750ACGL holding decreased by -88105USD 2,705,750-148USD -88,105 USD 93.35 USD 95.9
2024-12-09 (Monday)29,133ACGL holding decreased by -147USD 2,793,855ACGL holding decreased by -70607USD 2,793,855-147USD -70,607 USD 95.9 USD 97.83
2024-12-06 (Friday)29,280USD 2,864,462ACGL holding decreased by -19325USD 2,864,4620USD -19,325 USD 97.83 USD 98.49
2024-12-05 (Thursday)29,280USD 2,883,787ACGL holding increased by 293USD 2,883,7870USD 293 USD 98.49 USD 98.48
2024-12-04 (Wednesday)29,280USD 2,883,494ACGL holding decreased by -30744USD 2,883,4940USD -30,744 USD 98.48 USD 99.53
2024-12-03 (Tuesday)29,280USD 2,914,238ACGL holding increased by 6734USD 2,914,2380USD 6,734 USD 99.53 USD 99.3
2024-12-02 (Monday)29,280USD 2,907,504ACGL holding decreased by -41578USD 2,907,5040USD -41,578 USD 99.3 USD 100.72
2024-11-29 (Friday)29,280USD 2,949,082ACGL holding decreased by -585USD 2,949,0820USD -585 USD 100.72 USD 100.74
2024-11-28 (Thursday)29,280USD 2,949,667USD 2,949,6670USD 0 USD 100.74 USD 100.74
2024-11-27 (Wednesday)29,280ACGL holding decreased by -296USD 2,949,667ACGL holding decreased by -20059USD 2,949,667-296USD -20,059 USD 100.74 USD 100.41
2024-11-26 (Tuesday)29,576USD 2,969,726ACGL holding increased by 10351USD 2,969,7260USD 10,351 USD 100.41 USD 100.06
2024-11-25 (Monday)29,576USD 2,959,375ACGL holding increased by 10944USD 2,959,3750USD 10,944 USD 100.06 USD 99.69
2024-11-22 (Friday)29,576USD 2,948,431ACGL holding increased by 32533USD 2,948,4310USD 32,533 USD 99.69 USD 98.59
2024-11-21 (Thursday)29,576ACGL holding decreased by -588USD 2,915,898ACGL holding increased by 28902USD 2,915,898-588USD 28,902 USD 98.59 USD 95.71
2024-11-20 (Wednesday)30,164ACGL holding decreased by -294USD 2,886,996ACGL holding decreased by -27530USD 2,886,996-294USD -27,530 USD 95.71 USD 95.69
2024-11-19 (Tuesday)30,458USD 2,914,526ACGL holding decreased by -39291USD 2,914,5260USD -39,291 USD 95.69 USD 96.98
2024-11-18 (Monday)30,458ACGL holding decreased by -294USD 2,953,817ACGL holding decreased by -155825USD 2,953,817-294USD -155,825 USD 96.98 USD 101.12
2024-11-12 (Tuesday)30,752ACGL holding decreased by -882USD 3,109,642ACGL holding decreased by -112281USD 3,109,642-882USD -112,281 USD 101.12 USD 101.85
2024-11-08 (Friday)31,634ACGL holding decreased by -2352USD 3,221,923ACGL holding decreased by -169880USD 3,221,923-2,352USD -169,880 USD 101.85 USD 99.8
2024-11-07 (Thursday)33,986ACGL holding decreased by -1022USD 3,391,803ACGL holding decreased by -168511USD 3,391,803-1,022USD -168,511 USD 99.8 USD 101.7
2024-11-06 (Wednesday)35,008USD 3,560,314ACGL holding increased by 182042USD 3,560,3140USD 182,042 USD 101.7 USD 96.5
2024-11-05 (Tuesday)35,008USD 3,378,272ACGL holding increased by 52512USD 3,378,2720USD 52,512 USD 96.5 USD 95
2024-11-04 (Monday)35,008USD 3,325,760ACGL holding decreased by -35708USD 3,325,7600USD -35,708 USD 95 USD 96.02
2024-11-01 (Friday)35,008USD 3,361,468ACGL holding decreased by -88920USD 3,361,4680USD -88,920 USD 96.02 USD 98.56
2024-10-31 (Thursday)35,008USD 3,450,388ACGL holding decreased by -230353USD 3,450,3880USD -230,353 USD 98.56 USD 105.14
2024-10-30 (Wednesday)35,008USD 3,680,741ACGL holding increased by 11903USD 3,680,7410USD 11,903 USD 105.14 USD 104.8
2024-10-29 (Tuesday)35,008USD 3,668,838ACGL holding decreased by -30107USD 3,668,8380USD -30,107 USD 104.8 USD 105.66
2024-10-28 (Monday)35,008USD 3,698,945ACGL holding increased by 12603USD 3,698,9450USD 12,603 USD 105.66 USD 105.3
2024-10-25 (Friday)35,008USD 3,686,342ACGL holding decreased by -60914USD 3,686,3420USD -60,914 USD 105.3 USD 107.04
2024-10-24 (Thursday)35,008USD 3,747,256ACGL holding increased by 1400USD 3,747,2560USD 1,400 USD 107.04 USD 107
2024-10-23 (Wednesday)35,008USD 3,745,856ACGL holding decreased by -27656USD 3,745,8560USD -27,656 USD 107 USD 107.79
2024-10-22 (Tuesday)35,008USD 3,773,512ACGL holding decreased by -24856USD 3,773,5120USD -24,856 USD 107.79 USD 108.5
2024-10-21 (Monday)35,008USD 3,798,368ACGL holding decreased by -1050USD 3,798,3680USD -1,050 USD 108.5 USD 108.53
2024-10-18 (Friday)35,008USD 3,799,418USD 3,799,418
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY152 92.870* 95.06
2025-04-09SELL-446 91.480* 95.19 Profit of 42,455 on sale
2025-04-08BUY226 86.420* 95.29
2025-04-04BUY450 87.830* 95.51
2025-04-02BUY218 96.820* 95.49
2025-04-01SELL-675 96.140* 95.48 Profit of 64,452 on sale
2025-03-31BUY3,528 96.180* 95.48
2025-03-28BUY448 95.060* 95.48
2025-03-27BUY875 96.940* 95.46
2025-03-26BUY2,233 95.930* 95.46
2025-03-25BUY1,526 94.580* 95.47
2025-03-24SELL-224 94.010* 95.49 Profit of 21,389 on sale
2025-03-21BUY16,019 91.980* 95.53
2025-03-19BUY146 93.190* 95.61
2025-03-17SELL-302 95.280* 95.65 Profit of 28,886 on sale
2025-03-14SELL-151 92.570* 95.69 Profit of 14,450 on sale
2025-03-13SELL-151 90.410* 95.77 Profit of 14,461 on sale
2025-03-12SELL-300 89.160* 95.87 Profit of 28,761 on sale
2025-03-07BUY450 91.000* 96.12
2025-02-28BUY450 92.910* 96.37
2025-02-26BUY600 89.570* 96.56
2025-02-21BUY900 88.130* 96.96
2025-02-18BUY300 88.330* 97.43
2025-02-11BUY745 89.600* 98.34
2025-02-07BUY298 93.500* 98.60
2025-02-06BUY149 93.880* 98.71
2025-02-05BUY447 93.060* 98.84
2025-02-04BUY149 92.770* 98.99
2025-01-31SELL-298 93.070* 99.28 Profit of 29,586 on sale
2025-01-29SELL-298 93.820* 99.55 Profit of 29,666 on sale
2025-01-02SELL-869 91.380* 100.42 Profit of 87,268 on sale
2024-12-10SELL-148 93.350* 100.64 Profit of 14,895 on sale
2024-12-09SELL-147 95.900* 100.80 Profit of 14,817 on sale
2024-11-27SELL-296 100.740* 101.26 Profit of 29,972 on sale
2024-11-21SELL-588 98.590* 101.59 Profit of 59,733 on sale
2024-11-20SELL-294 95.710* 101.91 Profit of 29,963 on sale
2024-11-18SELL-294 96.980* 102.61 Profit of 30,168 on sale
2024-11-12SELL-882 101.120* 102.71 Profit of 90,591 on sale
2024-11-08SELL-2,352 101.850* 102.77 Profit of 241,720 on sale
2024-11-07SELL-1,022 99.800* 103.00 Profit of 105,267 on sale
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
2025-04-17234,466502432,71054.2%
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%
2025-03-05280,76245801,69835.0%
2025-03-04454,8916998,80945.5%
2025-03-03256,233257626,76040.9%
2025-02-28231,410350579,28139.9%
2025-02-27326,9805751,11043.5%
2025-02-26168,6490611,71827.6%
2025-02-25120,3443457,02526.3%
2025-02-24132,1012,395481,63327.4%
2025-02-21185,44717,514453,91740.9%
2025-02-20285,844292628,52145.5%
2025-02-19182,879458476,28338.4%
2025-02-18174,095122558,95031.1%
2025-02-14270,03982579,33646.6%
2025-02-13265,3661,185607,95443.6%

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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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.