Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:55:16
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 14:40:47
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 12:44:05
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:53:21
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 10:33:23
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 08:35:17
Arch Capital Group (NASDAQ:ACGL) Receives “Market Outperform” Rating from JMP Securities
JMP Securities reissued their market outperform rating on shares of Arch Capital Group (NASDAQ:ACGL – Free Report) in a research note published on Tuesday,Benzinga reports. JMP Securities currently has a $125.00 target price on the insurance provider’s stock. Several other equities analysts also recently weighed in on the company. Bank of America dropped their price […] - 2025-02-12 08:32:59
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:42:53
Stocks Settle Mixed Ahead of Wednesday’s CPI Report
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.29%. March E-mini S&P futures (ESH25 ) are up by +0.05%, and March E-mini Nasdaq... - 2025-02-12 06:26:46
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-12 00:00:29
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:42:13
Stocks Fall on US Tariffs and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.26%. March E-mini S&P futures (ESH25 ) are down by -0.26%, and March E-mini Nasdaq... - 2025-02-11 18:34:18
Stocks Recover Early Losses as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are down by -0.05%, and March E-mini Nasdaq... - 2025-02-11 18:29:56
Stratos Wealth Partners LTD. Has $1.11 Million Stock Holdings in Arch Capital Group Ltd. (NASDAQ:ACGL)
Stratos Wealth Partners LTD. lowered its position in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 19.1% during the fourth quarter, HoldingsChannel.com reports. The firm owned 12,025 shares of the insurance provider’s stock after selling 2,846 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Arch Capital Group were worth $1,111,000 as of […] - 2025-02-10 22:30:56
abrdn plc Lowers Stake in Arch Capital Group Ltd. (NASDAQ:ACGL)
abrdn plc decreased its position in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 12.0% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 161,094 shares of the insurance provider’s stock after selling 22,028 shares during the period. abrdn plc’s holdings in Arch Capital Group […] - 2025-02-08 11:50:54
Arch Capital Group Ltd. (NASDAQ:ACGL) Shares Sold by Spire Wealth Management
Spire Wealth Management cut its holdings in Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 69.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 2,192 shares of the insurance provider’s stock after selling 4,983 shares during the period. Spire Wealth Management’s holdings in Arch Capital […] - 2025-02-08 08:38:56
Greenleaf Trust Has $231,000 Stock Position in Arch Capital Group Ltd. (NASDAQ:ACGL)
Greenleaf Trust cut its holdings in shares of Arch Capital Group Ltd. (NASDAQ:ACGL – Free Report) by 11.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,496 shares of the insurance provider’s stock after selling 312 shares during the quarter. Greenleaf Trust’s holdings in […] - 2025-02-07 08:28:35

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)90,107ACGL holding decreased by -851USD 8,117,740ACGL holding decreased by -133970USD 8,117,740-851USD -133,970 USD 90.09 USD 90.72
2025-03-10 (Monday)90,958ACGL holding increased by 253USD 8,251,710ACGL holding decreased by -2445USD 8,251,710253USD -2,445 USD 90.72 USD 91
2025-03-07 (Friday)90,705ACGL holding increased by 46USD 8,254,155ACGL holding decreased by -27545USD 8,254,15546USD -27,545 USD 91 USD 91.35
2025-03-05 (Wednesday)90,659ACGL holding increased by 345USD 8,281,700ACGL holding decreased by -15447USD 8,281,700345USD -15,447 USD 91.35 USD 91.87
2025-03-04 (Tuesday)90,314ACGL holding increased by 391USD 8,297,147ACGL holding decreased by -63894USD 8,297,147391USD -63,894 USD 91.87 USD 92.98
2025-03-03 (Monday)89,923ACGL holding increased by 736USD 8,361,041ACGL holding increased by 74677USD 8,361,041736USD 74,677 USD 92.98 USD 92.91
2025-02-28 (Friday)89,187ACGL holding increased by 598USD 8,286,364ACGL holding increased by 127317USD 8,286,364598USD 127,317 USD 92.91 USD 92.1
2025-02-27 (Thursday)88,589ACGL holding decreased by -115USD 8,159,047ACGL holding increased by 213830USD 8,159,047-115USD 213,830 USD 92.1 USD 89.57
2025-02-26 (Wednesday)88,704USD 7,945,217ACGL holding decreased by -69189USD 7,945,2170USD -69,189 USD 89.57 USD 90.35
2025-02-25 (Tuesday)88,704ACGL holding increased by 851USD 8,014,406ACGL holding increased by 147170USD 8,014,406851USD 147,170 USD 90.35 USD 89.55
2025-02-24 (Monday)87,853USD 7,867,236ACGL holding increased by 124751USD 7,867,2360USD 124,751 USD 89.55 USD 88.13
2025-02-21 (Friday)87,853ACGL holding increased by 92USD 7,742,485ACGL holding decreased by -72632USD 7,742,48592USD -72,632 USD 88.13 USD 89.05
2025-02-20 (Thursday)87,761USD 7,815,117ACGL holding increased by 31594USD 7,815,1170USD 31,594 USD 89.05 USD 88.69
2025-02-19 (Wednesday)87,761USD 7,783,523ACGL holding increased by 31594USD 7,783,5230USD 31,594 USD 88.69 USD 88.33
2025-02-18 (Tuesday)87,761ACGL holding decreased by -207USD 7,751,929ACGL holding decreased by -6849USD 7,751,929-207USD -6,849 USD 88.33 USD 88.2
2025-02-17 (Monday)87,968USD 7,758,778USD 7,758,7780USD 0 USD 88.2 USD 88.2
2025-02-14 (Friday)87,968ACGL holding decreased by -1403USD 7,758,778ACGL holding decreased by -298911USD 7,758,778-1,403USD -298,911 USD 88.2 USD 90.16
2025-02-13 (Thursday)89,371ACGL holding increased by 23USD 8,057,689ACGL holding increased by 171835USD 8,057,68923USD 171,835 USD 90.16 USD 88.26
2025-02-12 (Wednesday)89,348ACGL holding increased by 226USD 7,885,854ACGL holding decreased by -99477USD 7,885,854226USD -99,477 USD 88.26 USD 89.6
2025-02-11 (Tuesday)89,122USD 7,985,331ACGL holding decreased by -165767USD 7,985,3310USD -165,767 USD 89.6 USD 91.46
2025-02-10 (Monday)89,122USD 8,151,098ACGL holding decreased by -181809USD 8,151,0980USD -181,809 USD 91.46 USD 93.5
2025-02-07 (Friday)89,122ACGL holding decreased by -33USD 8,332,907ACGL holding decreased by -36964USD 8,332,907-33USD -36,964 USD 93.5 USD 93.88
2025-02-06 (Thursday)89,155ACGL holding increased by 437USD 8,369,871ACGL holding increased by 113774USD 8,369,871437USD 113,774 USD 93.88 USD 93.06
2025-02-05 (Wednesday)88,718ACGL holding increased by 115USD 8,256,097ACGL holding increased by 36397USD 8,256,097115USD 36,397 USD 93.06 USD 92.77
2025-02-04 (Tuesday)88,603ACGL holding increased by 138USD 8,219,700ACGL holding decreased by -16392USD 8,219,700138USD -16,392 USD 92.77 USD 93.1
2025-02-03 (Monday)88,465ACGL holding increased by 138USD 8,236,092ACGL holding increased by 15498USD 8,236,092138USD 15,498 USD 93.1 USD 93.07
2025-01-31 (Friday)88,327ACGL holding increased by 253USD 8,220,594ACGL holding decreased by -109445USD 8,220,594253USD -109,445 USD 93.07 USD 94.58
2025-01-30 (Thursday)88,074USD 8,330,039ACGL holding increased by 66936USD 8,330,0390USD 66,936 USD 94.58 USD 93.82
2025-01-29 (Wednesday)88,074ACGL holding decreased by -23USD 8,263,103ACGL holding decreased by -124612USD 8,263,103-23USD -124,612 USD 93.82 USD 95.21
2025-01-28 (Tuesday)88,097ACGL holding decreased by -207USD 8,387,715ACGL holding decreased by -135387USD 8,387,715-207USD -135,387 USD 95.21 USD 96.52
2025-01-27 (Monday)88,304ACGL holding decreased by -368USD 8,523,102ACGL holding increased by 297887USD 8,523,102-368USD 297,887 USD 96.52 USD 92.76
2025-01-24 (Friday)88,672ACGL holding increased by 276USD 8,225,215ACGL holding increased by 2619USD 8,225,215276USD 2,619 USD 92.76 USD 93.02
2025-01-23 (Thursday)88,396ACGL holding increased by 46USD 8,222,596ACGL holding decreased by -12508USD 8,222,59646USD -12,508 USD 93.02 USD 93.21
2025-01-22 (Wednesday)88,350USD 8,235,104USD 8,235,104
2025-01-21 (Tuesday)87,973USD 8,346,878USD 8,346,878
2025-01-20 (Monday)87,697USD 8,375,940USD 8,375,940
2025-01-17 (Friday)87,697USD 8,375,940USD 8,375,940
2025-01-16 (Thursday)87,697USD 8,427,682USD 8,427,682
2025-01-15 (Wednesday)87,275USD 8,170,686USD 8,170,686
2025-01-14 (Tuesday)87,275USD 8,028,427USD 8,028,427
2025-01-13 (Monday)87,091USD 7,910,476USD 7,910,476
2025-01-10 (Friday)87,091USD 7,852,995USD 7,852,995
2025-01-09 (Thursday)86,539USD 8,018,704USD 8,018,704
2025-01-09 (Thursday)86,539USD 8,018,704USD 8,018,704
2025-01-09 (Thursday)86,539USD 8,018,704USD 8,018,704
2025-01-08 (Wednesday)86,539USD 8,018,704USD 8,018,704
2025-01-08 (Wednesday)86,539USD 8,018,704USD 8,018,704
2025-01-08 (Wednesday)86,539USD 8,018,704USD 8,018,704
2025-01-02 (Thursday)74,372USD 6,796,113USD 6,796,113
2024-12-30 (Monday)74,372USD 6,834,043USD 6,834,043
2024-12-10 (Tuesday)72,690ACGL holding increased by 1150USD 6,785,612ACGL holding decreased by -75074USD 6,785,6121,150USD -75,074 USD 93.35 USD 95.9
2024-12-09 (Monday)71,540ACGL holding increased by 138USD 6,860,686ACGL holding decreased by -124572USD 6,860,686138USD -124,572 USD 95.9 USD 97.83
2024-12-06 (Friday)71,402ACGL holding decreased by -345USD 6,985,258ACGL holding decreased by -81104USD 6,985,258-345USD -81,104 USD 97.83 USD 98.49
2024-12-05 (Thursday)71,747ACGL holding decreased by -23USD 7,066,362ACGL holding decreased by -1548USD 7,066,362-23USD -1,548 USD 98.49 USD 98.48
2024-12-04 (Wednesday)71,770USD 7,067,910ACGL holding decreased by -75358USD 7,067,9100USD -75,358 USD 98.48 USD 99.53
2024-12-03 (Tuesday)71,770ACGL holding increased by 115USD 7,143,268ACGL holding increased by 27926USD 7,143,268115USD 27,926 USD 99.53 USD 99.3
2024-12-02 (Monday)71,655USD 7,115,342ACGL holding decreased by -101750USD 7,115,3420USD -101,750 USD 99.3 USD 100.72
2024-11-29 (Friday)71,655USD 7,217,092ACGL holding decreased by -1433USD 7,217,0920USD -1,433 USD 100.72 USD 100.74
2024-11-28 (Thursday)71,655USD 7,218,525USD 7,218,5250USD 0 USD 100.74 USD 100.74
2024-11-27 (Wednesday)71,655ACGL holding decreased by -138USD 7,218,525ACGL holding increased by 9790USD 7,218,525-138USD 9,790 USD 100.74 USD 100.41
2024-11-26 (Tuesday)71,793ACGL holding increased by 483USD 7,208,735ACGL holding increased by 73456USD 7,208,735483USD 73,456 USD 100.41 USD 100.06
2024-11-26 (Tuesday)71,793ACGL holding increased by 483USD 7,208,735ACGL holding increased by 73456USD 7,208,735483USD 73,456 USD 100.41 USD 100.06
2024-11-25 (Monday)71,310ACGL holding increased by 64USD 7,135,279ACGL holding increased by 32765USD 7,135,27964USD 32,765 USD 100.06 USD 99.69
2024-11-22 (Friday)71,246ACGL holding decreased by -44USD 7,102,514ACGL holding increased by 74033USD 7,102,514-44USD 74,033 USD 99.69 USD 98.59
2024-11-21 (Thursday)71,290ACGL holding decreased by -115USD 7,028,481ACGL holding increased by 194308USD 7,028,481-115USD 194,308 USD 98.59 USD 95.71
2024-11-20 (Wednesday)71,405ACGL holding decreased by -46USD 6,834,173ACGL holding decreased by -2973USD 6,834,173-46USD -2,973 USD 95.71 USD 95.69
2024-11-19 (Tuesday)71,451ACGL holding increased by 23USD 6,837,146ACGL holding decreased by -89941USD 6,837,14623USD -89,941 USD 95.69 USD 96.98
2024-11-18 (Monday)71,428ACGL holding increased by 200USD 6,927,087ACGL holding decreased by -275488USD 6,927,087200USD -275,488 USD 96.98 USD 101.12
2024-11-12 (Tuesday)71,228USD 7,202,575ACGL holding increased by 44161USD 7,202,5750USD 44,161 USD 101.12 USD 100.5
2024-11-11 (Monday)71,228ACGL holding increased by 69USD 7,158,414ACGL holding decreased by -89130USD 7,158,41469USD -89,130 USD 100.5 USD 101.85
2024-11-11 (Monday)71,228ACGL holding increased by 69USD 7,158,414ACGL holding decreased by -89130USD 7,158,41469USD -89,130 USD 100.5 USD 101.85
2024-11-08 (Friday)71,159USD 7,247,544ACGL holding increased by 145876USD 7,247,5440USD 145,876 USD 101.85 USD 99.8
2024-11-08 (Friday)71,159USD 7,247,544ACGL holding increased by 145876USD 7,247,5440USD 145,876 USD 101.85 USD 99.8
2024-11-07 (Thursday)71,159ACGL holding increased by 65USD 7,101,668ACGL holding decreased by -128592USD 7,101,66865USD -128,592 USD 99.8 USD 101.7
2024-11-07 (Thursday)71,159ACGL holding increased by 65USD 7,101,668ACGL holding decreased by -128592USD 7,101,66865USD -128,592 USD 99.8 USD 101.7
2024-11-06 (Wednesday)71,094ACGL holding increased by 552USD 7,230,260ACGL holding increased by 422957USD 7,230,260552USD 422,957 USD 101.7 USD 96.5
2024-11-06 (Wednesday)71,094ACGL holding increased by 552USD 7,230,260ACGL holding increased by 422957USD 7,230,260552USD 422,957 USD 101.7 USD 96.5
2024-11-05 (Tuesday)70,542ACGL holding increased by 115USD 6,807,303ACGL holding increased by 116738USD 6,807,303115USD 116,738 USD 96.5 USD 95
2024-11-05 (Tuesday)70,542ACGL holding increased by 115USD 6,807,303ACGL holding increased by 116738USD 6,807,303115USD 116,738 USD 96.5 USD 95
2024-11-04 (Monday)70,427ACGL holding increased by 46USD 6,690,565ACGL holding decreased by -67419USD 6,690,56546USD -67,419 USD 95 USD 96.02
2024-11-04 (Monday)70,427ACGL holding increased by 46USD 6,690,565ACGL holding decreased by -67419USD 6,690,56546USD -67,419 USD 95 USD 96.02
2024-11-01 (Friday)70,381ACGL holding increased by 66USD 6,757,984ACGL holding decreased by -172262USD 6,757,98466USD -172,262 USD 96.02 USD 98.56
2024-11-01 (Friday)70,381ACGL holding increased by 66USD 6,757,984ACGL holding decreased by -172262USD 6,757,98466USD -172,262 USD 96.02 USD 98.56
2024-10-31 (Thursday)70,315USD 6,930,246ACGL holding decreased by -462673USD 6,930,2460USD -462,673 USD 98.56 USD 105.14
2024-10-31 (Thursday)70,315USD 6,930,246ACGL holding decreased by -462673USD 6,930,2460USD -462,673 USD 98.56 USD 105.14
2024-10-30 (Wednesday)70,315ACGL holding decreased by -138USD 7,392,919ACGL holding increased by 9445USD 7,392,919-138USD 9,445 USD 105.14 USD 104.8
2024-10-30 (Wednesday)70,315ACGL holding decreased by -138USD 7,392,919ACGL holding increased by 9445USD 7,392,919-138USD 9,445 USD 105.14 USD 104.8
2024-10-29 (Tuesday)70,453ACGL holding decreased by -414USD 7,383,474ACGL holding decreased by -104333USD 7,383,474-414USD -104,333 USD 104.8 USD 105.66
2024-10-29 (Tuesday)70,453ACGL holding decreased by -414USD 7,383,474ACGL holding decreased by -104333USD 7,383,474-414USD -104,333 USD 104.8 USD 105.66
2024-10-28 (Monday)70,867ACGL holding decreased by -161USD 7,487,807ACGL holding increased by 8559USD 7,487,807-161USD 8,559 USD 105.66 USD 105.3
2024-10-28 (Monday)70,867ACGL holding decreased by -161USD 7,487,807ACGL holding increased by 8559USD 7,487,807-161USD 8,559 USD 105.66 USD 105.3
2024-10-25 (Friday)71,028USD 7,479,248ACGL holding decreased by -123589USD 7,479,2480USD -123,589 USD 105.3 USD 107.04
2024-10-25 (Friday)71,028USD 7,479,248ACGL holding decreased by -123589USD 7,479,2480USD -123,589 USD 105.3 USD 107.04
2024-10-24 (Thursday)71,028USD 7,602,837ACGL holding increased by 2841USD 7,602,8370USD 2,841 USD 107.04 USD 107
2024-10-24 (Thursday)71,028USD 7,602,837ACGL holding increased by 2841USD 7,602,8370USD 2,841 USD 107.04 USD 107
2024-10-23 (Wednesday)71,028USD 7,599,996ACGL holding decreased by -56112USD 7,599,9960USD -56,112 USD 107 USD 107.79
2024-10-23 (Wednesday)71,028USD 7,599,996ACGL holding decreased by -56112USD 7,599,9960USD -56,112 USD 107 USD 107.79
2024-10-22 (Tuesday)71,028USD 7,656,108ACGL holding decreased by -50430USD 7,656,1080USD -50,430 USD 107.79 USD 108.5
2024-10-22 (Tuesday)71,028USD 7,656,108ACGL holding decreased by -50430USD 7,656,1080USD -50,430 USD 107.79 USD 108.5
2024-10-21 (Monday)71,028ACGL holding decreased by -23USD 7,706,538ACGL holding decreased by -4627USD 7,706,538-23USD -4,627 USD 108.5 USD 108.53
2024-10-21 (Monday)71,028ACGL holding decreased by -23USD 7,706,538ACGL holding decreased by -4627USD 7,706,538-23USD -4,627 USD 108.5 USD 108.53
2024-10-18 (Friday)71,051USD 7,711,165USD 7,711,165
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 IE00BFNM3G45

Show aggregate share trades of ACGL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-851 90.090* 97.40 Profit of 82,884 on sale
2025-03-10BUY253 90.720* 97.48
2025-03-07BUY46 91.000* 97.56
2025-03-05BUY345 91.350* 97.63
2025-03-04BUY391 91.870* 97.71
2025-03-03BUY736 92.980* 97.77
2025-02-28BUY598 92.910* 97.83
2025-02-27SELL-115 92.100* 97.91 Profit of 11,259 on sale
2025-02-25BUY851 90.350* 98.12
2025-02-21BUY92 88.130* 98.38
2025-02-18SELL-207 88.330* 98.80 Profit of 20,452 on sale
2025-02-14SELL-1,403 88.200* 99.12 Profit of 139,061 on sale
2025-02-13BUY23 90.160* 99.25
2025-02-12BUY226 88.260* 99.42
2025-02-07SELL-33 93.500* 99.80 Profit of 3,294 on sale
2025-02-06BUY437 93.880* 99.90
2025-02-05BUY115 93.060* 100.02
2025-02-04BUY138 92.770* 100.14
2025-02-03BUY138 93.100* 100.26
2025-01-31BUY253 93.070* 100.39
2025-01-29SELL-23 93.820* 100.61 Profit of 2,314 on sale
2025-01-28SELL-207 95.210* 100.71 Profit of 20,847 on sale
2025-01-27SELL-368 96.520* 100.79 Profit of 37,091 on sale
2025-01-24BUY276 92.760* 100.94
2025-01-23BUY46 93.020* 101.10
2024-12-10BUY1,150 93.350* 101.25
2024-12-09BUY138 95.900* 101.36
2024-12-06SELL-345 97.830* 101.44 Profit of 34,996 on sale
2024-12-05SELL-23 98.490* 101.50 Profit of 2,334 on sale
2024-12-03BUY115 99.530* 101.61
2024-11-27SELL-138 100.740* 101.73 Profit of 14,039 on sale
2024-11-26BUY483 100.410* 101.80
2024-11-26BUY483 100.410* 101.80
2024-11-25BUY64 100.060* 101.84
2024-11-22SELL-44 99.690* 101.90 Profit of 4,484 on sale
2024-11-21SELL-115 98.590* 101.99 Profit of 11,729 on sale
2024-11-20SELL-46 95.710* 102.17 Profit of 4,700 on sale
2024-11-19BUY23 95.690* 102.37
2024-11-18BUY200 96.980* 102.53
2024-11-11BUY69 100.500* 102.71
2024-11-11BUY69 100.500* 102.71
2024-11-07BUY65 99.800* 103.00
2024-11-07BUY65 99.800* 103.00
2024-11-06BUY552 101.700* 103.11
2024-11-06BUY552 101.700* 103.11
2024-11-05BUY115 96.500* 103.71
2024-11-05BUY115 96.500* 103.71
2024-11-04BUY46 95.000* 104.58
2024-11-04BUY46 95.000* 104.58
2024-11-01BUY66 96.020* 105.53
2024-11-01BUY66 96.020* 105.53
2024-10-30SELL-138 105.140* 106.58 Profit of 14,709 on sale
2024-10-30SELL-138 105.140* 106.58 Profit of 14,709 on sale
2024-10-29SELL-414 104.800* 106.88 Profit of 44,249 on sale
2024-10-29SELL-414 104.800* 106.88 Profit of 44,249 on sale
2024-10-28SELL-161 105.660* 107.13 Profit of 17,247 on sale
2024-10-28SELL-161 105.660* 107.13 Profit of 17,247 on sale
2024-10-21SELL-23 108.500* 0.00
2024-10-21SELL-23 108.500* 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
2025-03-12195,8962,758464,42142.2%
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%
2025-02-12496,6188421,325,57637.5%
2025-02-11361,1437981,026,23535.2%
2025-02-10269,6832,468646,61041.7%
2025-02-07180,74870451,66140.0%
2025-02-06152,9084,770444,96234.4%
2025-02-05299,003648644,62546.4%
2025-02-04330,118143738,02744.7%
2025-02-03324,859140804,41840.4%
2025-01-31351,117144793,01644.3%
2025-01-30347,11712589,17258.9%
2025-01-29340,1910592,32557.4%
2025-01-28215,89214529,56440.8%
2025-01-27272,720200689,01139.6%
2025-01-24203,175339549,05437.0%
2025-01-23165,8440437,37637.9%
2025-01-22185,254115580,63931.9%
2025-01-21185,866429615,50230.2%
2025-01-17346,72640618,28756.1%
2025-01-16374,636167786,65147.6%
2025-01-15426,461743841,15750.7%
2025-01-14366,34213,251840,31343.6%
2025-01-13425,536142711,40659.8%
2025-01-10846,4515681,410,36860.0%
2025-01-08237,8670591,48640.2%
2025-01-07406,4302,166869,03346.8%
2025-01-06394,824143859,14746.0%

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.